HighVista Strategies LLC Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IMVT	Sell	IMMUNOVANT INC	$4,104,198	+20.0%	106,908	-40.7%	1.90%	+21.4%
CPRI	New	CAPRI HOLDINGS LIMITED	$4,087,797	–	77,700	–	1.89%	–
SPLK	New	SPLUNK INC	$4,036,500	–	27,600	–	1.87%	–
AXSM	Buy	AXSOME THERAPEUTICS INC	$3,981,214	+12.2%	56,964	+15.3%	1.84%	+13.5%
	New	STRUCTURE THERAPEUTICS INCsponsored ads	$3,773,029	–	74,832	–	1.75%	–
AMED	New	AMEDISYS INC	$3,665,950	–	39,250	–	1.70%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$3,422,278	–	126,845	–	1.58%	–
	Sell	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$3,406,833	-48.5%	59,769	-53.9%	1.58%	-47.9%
MSFT	Sell	MICROSOFT CORP	$3,144,239	-18.7%	9,958	-12.3%	1.46%	-17.8%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$3,061,318	+16.0%	247,880	-15.2%	1.42%	+17.3%
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$2,975,967	+18.5%	44,305	+21.8%	1.38%	+19.8%
MRUS	Buy	MERUS N V	$2,891,639	+222.8%	122,631	+260.4%	1.34%	+226.3%
	Buy	ARCELLX INC	$2,799,645	+40.8%	78,028	+24.1%	1.30%	+42.4%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$2,688,348	-27.5%	180,305	-46.8%	1.24%	-26.7%
	Sell	NUVALENT INC	$2,486,196	-18.5%	54,083	-25.2%	1.15%	-17.5%
IMGN	New	IMMUNOGEN INC	$2,297,532	–	144,772	–	1.06%	–
AMAM	Buy	AMBRX BIOPHARMA INCsponsored ads	$2,227,562	-11.8%	193,701	+26.2%	1.03%	-10.8%
IONS	New	IONIS PHARMACEUTICALS INC	$2,200,867	–	48,520	–	1.02%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$2,193,457	-17.7%	16,636	-24.5%	1.02%	-16.8%
CRM	Sell	SALESFORCE INC	$2,124,931	-28.6%	10,479	-25.6%	0.98%	-27.7%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$2,065,828	-21.9%	39,804	-9.7%	0.96%	-21.0%
INSM	New	INSMED INC	$2,020,000	–	80,000	–	0.94%	–
V	Buy	VISA INC	$2,007,297	+4.0%	8,727	+7.4%	0.93%	+5.2%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,964,410	–	133,000	–	0.91%	–
XPO	Buy	XPO INC	$1,954,598	+63.4%	26,180	+29.1%	0.90%	+65.4%
	Buy	IMMUNEERING CORP	$1,954,660	-23.8%	254,513	+0.6%	0.90%	-22.9%
COGT	Sell	COGENT BIOSCIENCES INC	$1,936,223	-24.3%	198,587	-8.1%	0.90%	-23.5%
MU	New	MICRON TECHNOLOGY INC	$1,918,446	–	28,200	–	0.89%	–
	Buy	ENLIVEN THERAPEUTICS INC	$1,701,858	-31.1%	124,587	+2.9%	0.79%	-30.3%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$1,606,957	-37.9%	104,756	-3.7%	0.74%	-37.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,483,474	-11.2%	3,747	-11.8%	0.69%	-10.1%
X	New	UNITED STATES STL CORP NEW	$1,393,392	–	42,900	–	0.64%	–
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$1,326,277	+56.3%	961	+45.4%	0.61%	+58.2%
RIG	Buy	TRANSOCEAN LTD	$1,300,669	+81.3%	158,425	+54.8%	0.60%	+83.5%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,267,860	–	124,300	–	0.59%	–
FB	Sell	META PLATFORMS INCcl a	$1,257,880	-25.6%	4,190	-28.9%	0.58%	-24.7%
FISV	Buy	FISERV INC	$1,237,251	+29.9%	10,953	+45.0%	0.57%	+31.4%
XENE	Buy	XENON PHARMACEUTICALS INC	$1,204,311	+78.0%	35,255	+100.6%	0.56%	+79.7%
BBIO	New	BRIDGEBIO PHARMA INC	$1,175,364	–	44,572	–	0.54%	–
INTU	Sell	INTUIT	$1,105,163	-18.6%	2,163	-27.0%	0.51%	-17.6%
	Buy	GENERAL ELECTRIC CO	$1,096,766	+46.4%	9,921	+45.4%	0.51%	+48.1%
LAD	Buy	LITHIA MTRS INC	$1,093,016	+15.9%	3,701	+19.3%	0.51%	+17.4%
TVTX	Buy	TRAVERE THERAPEUTICS INC	$1,094,256	+180.5%	122,400	+381.9%	0.51%	+184.3%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$1,081,384	+17.1%	16,237	+23.6%	0.50%	+18.4%
SLB	New	SCHLUMBERGER LTD	$1,072,720	–	18,400	–	0.50%	–
JD	Sell	JD.COM INCspon adr cl a	$1,006,879	-36.2%	34,565	-25.3%	0.47%	-35.5%
PTC	Sell	PTC INC	$1,003,236	-27.2%	7,081	-26.9%	0.46%	-26.3%
WCC	Buy	WESCO INTL INC	$991,926	+10.9%	6,897	+38.0%	0.46%	+12.2%
LAUR	Sell	LAUREATE EDUCATION INC	$957,488	+11.5%	67,907	-4.4%	0.44%	+12.7%
WDC	New	WESTERN DIGITAL CORP.	$917,163	–	20,100	–	0.42%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$880,926	+33.0%	10,216	+29.1%	0.41%	+34.7%
TPX	New	TEMPUR SEALY INTL INC	$862,466	–	19,900	–	0.40%	–
TECK	Buy	TECK RESOURCES LTDcl b	$860,163	+28.0%	19,962	+25.1%	0.40%	+29.6%
AMZN	Sell	AMAZON COM INC	$812,678	-39.4%	6,393	-37.9%	0.38%	-38.8%
	Buy	RXO INC	$802,676	+6.1%	40,683	+21.9%	0.37%	+7.5%
LLY	New	ELI LILLY & CO	$751,982	–	1,400	–	0.35%	–
TERN	Sell	TERNS PHARMACEUTICALS INC	$745,446	-52.6%	148,200	-17.5%	0.34%	-52.0%
BILI	Sell	BILIBILI INCspons ads rep z	$726,464	-40.5%	52,757	-34.8%	0.34%	-39.9%
BIDU	Sell	BAIDU INCspon adr rep a	$723,609	-8.7%	5,386	-6.9%	0.34%	-7.5%
HLT	New	HILTON WORLDWIDE HLDGS INC	$720,864	–	4,800	–	0.33%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$718,665	+1.2%	1,634	-15.5%	0.33%	+2.5%
HCA	Buy	HCA HEALTHCARE INC	$716,048	-2.1%	2,911	+20.7%	0.33%	-1.2%
TCOM	Sell	TRIP COM GROUP LTDads	$710,905	-14.4%	20,329	-14.3%	0.33%	-13.4%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$706,941	-12.1%	17,929	-13.5%	0.33%	-11.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$684,288	-25.6%	1,413	-26.1%	0.32%	-24.7%
SE	Buy	SEA LTDsponsord ads	$678,632	-1.3%	15,441	+30.4%	0.31%	0.0%
SEAS	Buy	SEAWORLD ENTMT INC	$670,070	-10.0%	14,488	+9.0%	0.31%	-9.1%
CZR	New	CAESARS ENTERTAINMENT INC NE	$658,170	–	14,200	–	0.30%	–
PANW	Sell	PALO ALTO NETWORKS INC	$634,160	-22.6%	2,705	-15.6%	0.29%	-21.6%
ADBE	Sell	ADOBE INC	$624,628	-10.4%	1,225	-14.0%	0.29%	-9.4%
ANTM	New	ELEVANCE HEALTH INC	$609,588	–	1,400	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$605,028	–	1,200	–	0.28%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$603,450	-7.9%	6,957	-11.5%	0.28%	-7.0%
IBN	Sell	ICICI BANK LIMITEDadr	$586,023	-14.1%	25,347	-14.2%	0.27%	-13.1%
RTX	New	RTX CORPORATION	$582,957	–	8,100	–	0.27%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$579,553	+1.1%	4,781	-4.5%	0.27%	+2.3%
AKRO	New	AKERO THERAPEUTICS INC	$577,017	–	11,408	–	0.27%	–
UBER	New	UBER TECHNOLOGIES INC	$574,875	–	12,500	–	0.27%	–
PCVX	Sell	VAXCYTE INC	$573,423	-21.1%	11,248	-22.8%	0.26%	-20.4%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$552,289	+48.2%	5,898	+41.3%	0.26%	+50.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$551,212	-19.6%	9,341	-5.1%	0.26%	-18.8%
CPT	New	CAMDEN PPTY TRsh ben int	$548,564	–	5,800	–	0.25%	–
TRU	New	TRANSUNION	$545,604	–	7,600	–	0.25%	–
NFLX	Sell	NETFLIX INC	$545,255	-24.7%	1,444	-12.2%	0.25%	-23.9%
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$543,283	–	24,887	–	0.25%	–
PLRX	Sell	PLIANT THERAPEUTICS INC	$532,737	-13.6%	30,723	-9.7%	0.25%	-12.4%
CSTM	Sell	CONSTELLIUM SE	$524,051	+2.6%	28,794	-3.0%	0.24%	+3.8%
ARGX	Sell	ARGENX SEsponsored adr	$524,569	-24.3%	1,067	-40.0%	0.24%	-23.3%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$520,169	+53.9%	14,591	+99.2%	0.24%	+55.5%
ETNB	Sell	89BIO INC	$521,748	-36.9%	33,792	-22.6%	0.24%	-36.2%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$519,275	+35.0%	2,299	+32.0%	0.24%	+36.4%
KRYS	Buy	KRYSTAL BIOTECH INC	$509,472	+71.5%	4,392	+73.6%	0.24%	+73.5%
ALV	Sell	AUTOLIV INC	$505,941	+1.8%	5,244	-10.3%	0.23%	+3.1%
RVMD	New	REVOLUTION MEDICINES INC	$498,378	–	18,005	–	0.23%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$497,199	–	9,545	–	0.23%	–
	New	TKO GROUP HOLDINGS INCcl a	$496,542	–	5,907	–	0.23%	–
VRNA	Sell	VERONA PHARMA PLCsponsored ads	$486,930	-32.3%	29,873	-12.2%	0.22%	-31.6%
	Buy	AMYLYX PHARMACEUTICALS INC	$482,450	+62.7%	26,349	+91.7%	0.22%	+64.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$481,105	-42.7%	17,482	-29.3%	0.22%	-41.9%
GLPG	New	GALAPAGOS NVspon adr	$471,504	–	13,647	–	0.22%	–
INCY	Sell	INCYTE CORP	$471,288	-30.4%	8,158	-25.0%	0.22%	-29.7%
PNT	New	POINT BIOPHARMA GLOBAL INC	$465,192	–	69,744	–	0.22%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$458,233	–	50,300	–	0.21%	–
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$456,408	-50.8%	39,861	-55.9%	0.21%	-50.4%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$444,692	-31.1%	3,045	+8.9%	0.21%	-30.4%
NTRA	Buy	NATERA INC	$445,421	+26.2%	10,066	+38.7%	0.21%	+27.2%
PRTA	Buy	PROTHENA CORP PLC	$443,659	+1.4%	9,195	+43.5%	0.20%	+2.5%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$428,195	-39.1%	29,490	-12.2%	0.20%	-38.5%
GERN	Buy	GERON CORP	$425,893	+8.1%	200,893	+63.7%	0.20%	+9.4%
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$425,424	–	33,419	–	0.20%	–
VERA	New	VERA THERAPEUTICS INCcl a	$423,666	–	30,902	–	0.20%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$378,704	-45.1%	18,172	-36.9%	0.18%	-44.4%
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$374,720	–	6,400	–	0.17%	–
BEKE	Sell	KE HLDGS INCsponsored ads	$363,276	-7.4%	23,407	-11.4%	0.17%	-6.1%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$356,092	-11.7%	3,631	-37.7%	0.16%	-10.3%
LI	Sell	LI AUTO INCsponsored ads	$319,638	-23.9%	8,966	-25.1%	0.15%	-22.9%
PTCT	New	PTC THERAPEUTICS INC	$296,641	–	13,237	–	0.14%	–
MORF	New	MORPHIC HLDG INC	$235,446	–	10,277	–	0.11%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-11,688	–	-0.14%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-32,197	–	-0.18%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-66,526	–	-0.21%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-68,725	–	-0.22%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-52,787	–	-0.26%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-15,738	–	-0.26%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-32,623	–	-0.27%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-69,567	–	-0.29%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-24,779	–	-0.30%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-16,837	–	-0.30%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,675	–	-0.31%	–
NOV	Exit	NOV INC	$0	–	-42,052	–	-0.31%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-25,290	–	-0.31%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-759	–	-0.31%	–
MSCI	Exit	MSCI INC	$0	–	-1,448	–	-0.31%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-9,849	–	-0.31%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,993	–	-0.32%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-4,491	–	-0.32%	–
AVTE	Exit	AEROVATE THERAPEUTICS INC	$0	–	-41,803	–	-0.33%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-40,664	–	-0.33%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-12,447	–	-0.34%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-40,846	–	-0.35%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-37,651	–	-0.35%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-4,056	–	-0.35%	–
	Exit	DUOLINGO INC	$0	–	-5,467	–	-0.36%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-62,581	–	-0.36%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-98,351	–	-0.36%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-29,179	–	-0.37%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-37,600	–	-0.38%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-86,103	–	-0.41%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-12,466	–	-0.44%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-8,907	–	-0.44%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-21,557	–	-0.46%	–
	Exit	THESEUS PHARMACEUTICALS INC	$0	–	-136,719	–	-0.58%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-30,242	–	-1.26%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-76,021	–	-1.34%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-61,520	–	-1.54%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-55,927	–	-1.60%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-60,121	–	-1.64%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-139,552	–	-2.51%	–

Q2 2023

			Value		Shares		↓ Weighting
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$32,600,287	–	1,436,136	–	14.92%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$6,615,822	–	129,722	–	3.03%	–
ISEE	New	IVERIC BIO INC	$5,489,975	–	139,552	–	2.51%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,186,136	–	61,520	–	2.37%	–
VMW	New	VMWARE INC	$4,821,662	–	33,556	–	2.21%	–
ACI	New	ALBERTSONS COS INC	$4,118,590	–	188,753	–	1.88%	–
MSFT	New	MICROSOFT CORP	$3,867,853	–	11,358	–	1.77%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$3,710,320	–	338,842	–	1.70%	–
SGEN	New	SEAGEN INC	$3,659,627	–	19,015	–	1.67%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$3,595,019	–	34,954	–	1.64%	–
BKI	New	BLACK KNIGHT INC	$3,591,027	–	60,121	–	1.64%	–
AXSM	New	AXSOME THERAPEUTICS INC	$3,549,884	–	49,400	–	1.62%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$3,485,371	–	55,927	–	1.60%	–
IMVT	New	IMMUNOVANT INC	$3,420,670	–	180,320	–	1.56%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$3,375,602	–	61,520	–	1.54%	–
PNM	New	PNM RES INC	$3,152,896	–	69,909	–	1.44%	–
	New	INDIVIOR PLCord	$3,094,000	–	130,000	–	1.42%	–
	New	NUVALENT INC	$3,048,807	–	72,298	–	1.40%	–
CRM	New	SALESFORCE INC	$2,974,329	–	14,079	–	1.36%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$2,920,727	–	76,021	–	1.34%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$2,755,046	–	30,242	–	1.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,665,695	–	22,036	–	1.22%	–
IMCR	New	IMMUNOCORE HLDGS PLCads	$2,643,876	–	44,094	–	1.21%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$2,639,252	–	292,276	–	1.21%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$2,587,519	–	108,765	–	1.18%	–
	New	IMMUNEERING CORP	$2,566,535	–	253,110	–	1.17%	–
COGT	New	COGENT BIOSCIENCES INC	$2,558,979	–	216,130	–	1.17%	–
AMAM	New	AMBRX BIOPHARMA INCsponsored ads	$2,525,474	–	153,431	–	1.16%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$2,511,657	–	36,385	–	1.15%	–
	New	ENLIVEN THERAPEUTICS INC	$2,471,100	–	121,073	–	1.13%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$2,358,916	–	92,434	–	1.08%	–
XOMA	New	XOMA CORP DEL	$2,246,002	–	118,899	–	1.03%	–
	New	ARCELLX INC	$1,987,918	–	62,869	–	0.91%	–
KRTX	New	KARUNA THERAPEUTICS INC	$1,967,046	–	9,071	–	0.90%	–
V	New	VISA INC	$1,930,000	–	8,127	–	0.88%	–
RPTX	New	REPARE THERAPEUTICS INC	$1,747,530	–	165,173	–	0.80%	–
FB	New	META PLATFORMS INCcl a	$1,690,312	–	5,890	–	0.77%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,670,345	–	4,247	–	0.76%	–
JD	New	JD.COM INCspon adr cl a	$1,579,025	–	46,265	–	0.72%	–
TERN	New	TERNS PHARMACEUTICALS INC	$1,572,113	–	179,670	–	0.72%	–
PTC	New	PTC INC	$1,377,607	–	9,681	–	0.63%	–
INTU	New	INTUIT	$1,357,617	–	2,963	–	0.62%	–
AMZN	New	AMAZON COM INC	$1,341,795	–	10,293	–	0.61%	–
	New	THESEUS PHARMACEUTICALS INC	$1,275,588	–	136,719	–	0.58%	–
BILI	New	BILIBILI INCspons ads rep z	$1,220,941	–	80,857	–	0.56%	–
XPO	New	XPO INC	$1,196,520	–	20,280	–	0.55%	–
	New	DICE THERAPEUTICS INC	$1,001,538	–	21,557	–	0.46%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$966,142	–	8,907	–	0.44%	–
BKNG	New	BOOKING HOLDINGS INC	$964,018	–	357	–	0.44%	–
	New	APOLLO GLOBAL MGMT INC	$957,513	–	12,466	–	0.44%	–
FISV	New	FISERV INC	$952,811	–	7,553	–	0.44%	–
LAD	New	LITHIA MTRS INC	$943,045	–	3,101	–	0.43%	–
ALPN	New	ALPINE IMMUNE SCIENCES INC	$928,150	–	90,287	–	0.42%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$923,662	–	13,137	–	0.42%	–
ROP	New	ROPER TECHNOLOGIES INC	$919,770	–	1,913	–	0.42%	–
MRUS	New	MERUS N V	$895,931	–	34,027	–	0.41%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$892,888	–	86,103	–	0.41%	–
WCC	New	WESCO INTL INC	$894,763	–	4,997	–	0.41%	–
LAUR	New	LAUREATE EDUCATION INC	$858,474	–	71,007	–	0.39%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$848,360	–	661	–	0.39%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$839,496	–	24,742	–	0.38%	–
TCOM	New	TRIP COM GROUP LTDads	$830,515	–	23,729	–	0.38%	–
BMEA	New	BIOMEA FUSION INC	$825,320	–	37,600	–	0.38%	–
ETNB	New	89BIO INC	$826,959	–	43,639	–	0.38%	–
PANW	New	PALO ALTO NETWORKS INC	$818,909	–	3,205	–	0.38%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$805,924	–	29,179	–	0.37%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$803,870	–	20,729	–	0.37%	–
BIDU	New	BAIDU INCspon adr rep a	$792,161	–	5,786	–	0.36%	–
FOLD	New	AMICUS THERAPEUTICS INC	$786,017	–	62,581	–	0.36%	–
BHC	New	BAUSCH HEALTH COS INC	$786,808	–	98,351	–	0.36%	–
	New	DUOLINGO INC	$781,453	–	5,467	–	0.36%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$770,397	–	4,056	–	0.35%	–
ANAB	New	ANAPTYSBIO INC	$765,821	–	37,651	–	0.35%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$761,369	–	40,846	–	0.35%	–
	New	RXO INC	$756,792	–	33,383	–	0.35%	–
	New	GENERAL ELECTRIC CO	$749,287	–	6,821	–	0.34%	–
SEAS	New	SEAWORLD ENTMT INC	$744,261	–	13,288	–	0.34%	–
HCA	New	HCA HEALTHCARE INC	$731,691	–	2,411	–	0.34%	–
OXY	New	OCCIDENTAL PETE CORP	$731,884	–	12,447	–	0.34%	–
PCVX	New	VAXCYTE INC	$727,176	–	14,561	–	0.33%	–
NFLX	New	NETFLIX INC	$724,165	–	1,644	–	0.33%	–
LBTYK	New	LIBERTY GLOBAL PLC	$722,599	–	40,664	–	0.33%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$719,331	–	34,027	–	0.33%	–
AVTE	New	AEROVATE THERAPEUTICS INC	$716,921	–	41,803	–	0.33%	–
RIG	New	TRANSOCEAN LTD	$717,298	–	102,325	–	0.33%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$710,494	–	1,934	–	0.32%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$702,746	–	33,576	–	0.32%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$696,811	–	1,425	–	0.32%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$692,833	–	7,993	–	0.32%	–
ARGX	New	ARGENX SEsponsored adr	$692,940	–	1,778	–	0.32%	–
FSV	New	FIRSTSERVICE CORP NEW	$692,019	–	4,491	–	0.32%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$689,544	–	28,791	–	0.32%	–
HDB	New	HDFC BANK LTDsponsored ads	$685,917	–	9,841	–	0.31%	–
SE	New	SEA LTDsponsord ads	$687,251	–	11,841	–	0.31%	–
	New	CIVITAS RESOURCES INC	$683,225	–	9,849	–	0.31%	–
IBN	New	ICICI BANK LIMITEDadr	$681,944	–	29,547	–	0.31%	–
STNE	New	STONECO LTD	$679,425	–	53,330	–	0.31%	–
MSCI	New	MSCI INC	$679,532	–	1,448	–	0.31%	–
TDG	New	TRANSDIGM GROUP INC	$678,675	–	759	–	0.31%	–
INCY	New	INCYTE CORP	$677,218	–	10,879	–	0.31%	–
XENE	New	XENON PHARMACEUTICALS INC	$676,638	–	17,575	–	0.31%	–
NOV	New	NOV INC	$674,515	–	42,052	–	0.31%	–
DBX	New	DROPBOX INCcl a	$674,484	–	25,290	–	0.31%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$673,641	–	6,675	–	0.31%	–
TECK	New	TECK RESOURCES LTDcl b	$672,000	–	15,962	–	0.31%	–
NYT	New	NEW YORK TIMES COcl a	$663,041	–	16,837	–	0.30%	–
CHK	New	CHESAPEAKE ENERGY CORP	$662,411	–	7,916	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$654,881	–	7,857	–	0.30%	–
WMG	New	WARNER MUSIC GROUP CORP	$646,484	–	24,779	–	0.30%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$645,876	–	2,796	–	0.30%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$626,103	–	69,567	–	0.29%	–
PLRX	New	PLIANT THERAPEUTICS INC	$616,714	–	34,035	–	0.28%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$587,866	–	32,623	–	0.27%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$573,173	–	5,005	–	0.26%	–
MRTX	New	MIRATI THERAPEUTICS INC	$568,614	–	15,738	–	0.26%	–
KURA	New	KURA ONCOLOGY INC	$558,486	–	52,787	–	0.26%	–
CSTM	New	CONSTELLIUM SE	$510,737	–	29,694	–	0.23%	–
ALV	New	AUTOLIV INC	$496,974	–	5,844	–	0.23%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$483,824	–	68,725	–	0.22%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$468,343	–	66,526	–	0.21%	–
PRTA	New	PROTHENA CORP PLC	$437,402	–	6,406	–	0.20%	–
LI	New	LI AUTO INCsponsored ads	$420,007	–	11,966	–	0.19%	–
RLAY	New	RELAY THERAPEUTICS INC	$404,394	–	32,197	–	0.18%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$403,155	–	5,831	–	0.18%	–
GERN	New	GERON CORP	$393,880	–	122,704	–	0.18%	–
BEKE	New	KE HLDGS INCsponsored ads	$392,144	–	26,407	–	0.18%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$390,098	–	25,397	–	0.18%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$384,547	–	1,742	–	0.18%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$372,619	–	4,175	–	0.17%	–
NTRA	New	NATERA INC	$353,028	–	7,255	–	0.16%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$337,948	–	7,326	–	0.16%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$306,459	–	11,688	–	0.14%	–
KRYS	New	KRYSTAL BIOTECH INC	$297,022	–	2,530	–	0.14%	–
	New	AMYLYX PHARMACEUTICALS INC	$296,544	–	13,748	–	0.14%	–

Q4 2022

			Value		Shares		↓ Weighting
IQ	Exit	IQIYI INCsponsored ads	$0	–	-37,518	–	-0.06%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-11,116	–	-0.08%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-12,770	–	-0.11%	–
CIXX	Exit	CI FINL CORP	$0	–	-20,658	–	-0.11%	–
	Exit	DUOLINGO INC	$0	–	-2,096	–	-0.11%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,562	–	-0.12%	–
DDOG	Exit	DATADOG INC	$0	–	-2,310	–	-0.12%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-6,364	–	-0.12%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-9,100	–	-0.12%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,406	–	-0.13%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,592	–	-0.14%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,676	–	-0.14%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,178	–	-0.14%	–
	Exit	WARBY PARKER INC	$0	–	-19,550	–	-0.15%	–
ALV	Exit	AUTOLIV INC	$0	–	-3,914	–	-0.15%	–
NOW	Exit	SERVICENOW INC	$0	–	-732	–	-0.16%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-23,324	–	-0.16%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-17,334	–	-0.16%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,474	–	-0.17%	–
BCOR	Exit	BLUCORA INC	$0	–	-15,872	–	-0.18%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-65,151	–	-0.18%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-25,837	–	-0.19%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,766	–	-0.19%	–
INCY	Exit	INCYTE CORP	$0	–	-5,048	–	-0.19%	–
PNT	Exit	POINT BIOPHARMA GLOBAL INC	$0	–	-43,836	–	-0.19%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-6,838	–	-0.20%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,588	–	-0.20%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-12,888	–	-0.21%	–
PTC	Exit	PTC INC	$0	–	-4,310	–	-0.26%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-77,344	–	-0.26%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-7,831	–	-0.26%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-7,035	–	-0.28%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-17,601	–	-0.28%	–
PCVX	Exit	VAXCYTE INC	$0	–	-20,870	–	-0.29%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-500,680	–	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,068	–	-0.33%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-11,286	–	-0.33%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-12,584	–	-0.34%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-34,060	–	-0.35%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-9,527	–	-0.35%	–
DSGN	Exit	DESIGN THERAPEUTICS INC	$0	–	-38,152	–	-0.36%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-56,769	–	-0.38%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-23,611	–	-0.38%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-72,104	–	-0.40%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-25,426	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,472	–	-0.41%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-68,830	–	-0.41%	–
TCDA	Exit	TRICIDA INC	$0	–	-69,970	–	-0.42%	–
MRUS	Exit	MERUS N V	$0	–	-36,994	–	-0.42%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-17,499	–	-0.43%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-16,886	–	-0.43%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-10,811	–	-0.43%	–
SGEN	Exit	SEAGEN INC	$0	–	-5,678	–	-0.44%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-16,588	–	-0.44%	–
RGNX	Exit	REGENXBIO INC	$0	–	-29,696	–	-0.45%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-3,866	–	-0.46%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-13,055	–	-0.46%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-76,844	–	-0.46%	–
ARVN	Exit	ARVINAS INC	$0	–	-18,256	–	-0.46%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-22,572	–	-0.46%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-2,318	–	-0.47%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-42,056	–	-0.47%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-9,821	–	-0.48%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-4,239	–	-0.48%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-53,318	–	-0.50%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-8,009	–	-0.50%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-8,373	–	-0.51%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-37,104	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,988	–	-0.53%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-36,987	–	-0.54%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-9,780	–	-0.58%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-42,396	–	-0.58%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-103,462	–	-0.58%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-79,918	–	-0.58%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-30,063	–	-0.64%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-96,795	–	-0.66%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-102,431	–	-0.74%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-248,994	–	-0.76%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-395,332	–	-0.79%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-144,727	–	-0.81%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-83,551	–	-0.94%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-118,935	–	-1.01%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-92,047	–	-1.03%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-71,650	–	-1.07%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-200,000	–	-1.13%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-102,372	–	-1.20%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-28,007	–	-1.22%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-111,545	–	-1.43%	–
VMW	Exit	VMWARE INC	$0	–	-23,600	–	-1.44%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-198,076	–	-1.55%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-110,698	–	-1.56%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-42,200	–	-1.56%	–
TWTR	Exit	TWITTER INC	$0	–	-64,000	–	-1.60%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-40,000	–	-1.70%	–
TGNA	Exit	TEGNA INC	$0	–	-144,000	–	-1.70%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-135,400	–	-1.77%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-114,200	–	-1.81%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-136,759	–	-1.82%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-23,825	–	-1.85%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-31,400	–	-1.86%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-217,818	–	-1.96%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-73,154	–	-2.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-53,542	–	-2.09%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-304,181	–	-2.11%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-167,383	–	-2.14%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-256,264	–	-2.44%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-162,100	–	-2.55%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-53,302	–	-2.62%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-500,000	–	-2.83%	–
V	Exit	VISA INC	$0	–	-43,257	–	-4.39%	–
FISV	Exit	FISERV INC	$0	–	-86,334	–	-4.61%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-37,024	–	-6.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-355,444	–	-6.94%	–

Q3 2022

			Value		Shares		↓ Weighting
RLAY	Buy	RELAY THERAPEUTICS INC	$3,744,000	+97.3%	167,383	+47.7%	2.14%	+86.6%
RPTX	Buy	REPARE THERAPEUTICS INC	$3,690,000	+72.8%	304,181	+99.3%	2.11%	+63.5%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$3,657,000	+75.3%	53,542	+16.0%	2.09%	+65.9%
CYTK	Buy	CYTOKINETICS INC	$3,544,000	+33.6%	73,154	+8.4%	2.02%	+26.4%
ACRS	Buy	ACLARIS THERAPEUTICS INC	$3,428,000	+12.9%	217,818	+0.1%	1.96%	+6.8%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$3,181,000	+25.4%	136,759	-9.6%	1.82%	+18.6%
NLSN	New	NIELSEN HLDGS PLC	$3,165,000	–	114,200	–	1.81%	–
BKI	New	BLACK KNIGHT INC	$2,732,000	–	42,200	–	1.56%	–
TVTX	Buy	TRAVERE THERAPEUTICS INC	$2,728,000	+8.1%	110,698	+6.3%	1.56%	+2.2%
KURA	Sell	KURA ONCOLOGY INC	$2,706,000	-32.2%	198,076	-9.1%	1.55%	-35.9%
VMW	New	VMWARE INC	$2,513,000	–	23,600	–	1.44%	–
FATE	Sell	FATE THERAPEUTICS INC	$2,500,000	-15.1%	111,545	-6.1%	1.43%	-19.6%
VRDN	Buy	VIRIDIAN THERAPEUTICS INC	$2,100,000	+303.1%	102,372	+127.3%	1.20%	+280.6%
CRNX	Buy	CRINETICS PHARMACEUTICALS IN	$1,808,000	+194.5%	92,047	+179.4%	1.03%	+178.4%
COGT	New	COGENT BIOSCIENCES INC	$1,775,000	–	118,935	–	1.01%	–
KDNY	Buy	CHINOOK THERAPEUTICS INC	$1,643,000	+84.8%	83,551	+64.4%	0.94%	+74.7%
DYN	Sell	DYNE THERAPEUTICS INC	$1,301,000	-21.7%	102,431	-57.6%	0.74%	-25.9%
RLMD	Buy	RELMADA THERAPEUTICS INC	$1,113,000	+98.8%	30,063	+1.9%	0.64%	+88.2%
CGEM	New	CULLINAN ONCOLOGY INC	$1,025,000	–	79,918	–	0.58%	–
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$1,010,000	+46.0%	9,780	+31.4%	0.58%	+38.0%
ANAB	Buy	ANAPTYSBIO INC	$944,000	+40.5%	36,987	+11.7%	0.54%	+32.8%
SNDX	New	SYNDAX PHARMACEUTICALS INC	$892,000	–	37,104	–	0.51%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$889,000	+142.2%	8,373	+122.3%	0.51%	+128.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$885,000	+23.3%	8,009	-16.4%	0.50%	+16.6%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$872,000	+55.2%	53,318	+33.6%	0.50%	+46.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$848,000	+16.5%	4,239	-15.0%	0.48%	+10.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$833,000	+17.0%	9,821	+14.3%	0.48%	+10.7%
RVMD	Buy	REVOLUTION MEDICINES INC	$829,000	+105.7%	42,056	+103.3%	0.47%	+94.7%
ARGX	Buy	ARGENX SEsponsored adr	$818,000	+0.2%	2,318	+7.7%	0.47%	-5.3%
XENE	Buy	XENON PHARMACEUTICALS INC	$815,000	+19.5%	22,572	+0.6%	0.46%	+12.9%
ARVN	Buy	ARVINAS INC	$812,000	+23.0%	18,256	+16.4%	0.46%	+16.6%
BLU	Buy	BELLUS HEALTH INC NEW	$811,000	+141.4%	76,844	+111.3%	0.46%	+128.1%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$809,000	-0.5%	3,866	+12.0%	0.46%	-5.9%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$808,000	+36.5%	13,055	+76.0%	0.46%	+29.4%
RGNX	Buy	REGENXBIO INC	$785,000	+94.3%	29,696	+81.6%	0.45%	+83.6%
IMCR	New	IMMUNOCORE HLDGS PLCads	$779,000	–	16,588	–	0.44%	–
SGEN	New	SEAGEN INC	$777,000	–	5,678	–	0.44%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$755,000	+1.3%	10,811	-2.6%	0.43%	-4.2%
AXSM	New	AXSOME THERAPEUTICS INC	$753,000	–	16,886	–	0.43%	–
GLPG	Buy	GALAPAGOS NVspon adr	$746,000	+13.4%	17,499	+48.3%	0.43%	+7.3%
MRUS	Sell	MERUS N V	$741,000	-19.1%	36,994	-8.6%	0.42%	-23.5%
TCDA	Buy	TRICIDA INC	$733,000	+10.4%	69,970	+2.1%	0.42%	+4.5%
FOLD	Sell	AMICUS THERAPEUTICS INC	$719,000	-25.8%	68,830	-23.7%	0.41%	-29.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$718,000	+11.0%	7,472	+2424.3%	0.41%	+4.9%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$715,000	+18.4%	25,426	+13.4%	0.41%	+11.8%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$691,000	+39.3%	72,104	+60.4%	0.40%	+32.1%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$667,000	-11.3%	23,611	-17.0%	0.38%	-16.1%
GHRS	Sell	GH RESEARCH PLCordinary shares	$660,000	+3.4%	56,769	-11.2%	0.38%	-2.1%
DSGN	New	DESIGN THERAPEUTICS INC	$638,000	–	38,152	–	0.36%	–
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$619,000	+79.9%	9,527	+98.5%	0.35%	+70.2%
ISEE	Sell	IVERIC BIO INC	$611,000	+9.7%	34,060	-41.2%	0.35%	+3.9%
BEAM	Sell	BEAM THERAPEUTICS INC	$600,000	-26.1%	12,584	-40.0%	0.34%	-30.0%
ENTA	New	ENANTA PHARMACEUTICALS INC	$585,000	–	11,286	–	0.33%	–
PCVX	Sell	VAXCYTE INC	$501,000	-17.7%	20,870	-25.4%	0.29%	-22.3%
MORF	Sell	MORPHIC HLDG INC	$498,000	-21.5%	17,601	-39.8%	0.28%	-25.8%
KRYS	Sell	KRYSTAL BIOTECH INC	$490,000	-39.0%	7,035	-42.5%	0.28%	-42.3%
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$462,000	+52.0%	7,831	-27.4%	0.26%	+43.5%
TERN	New	TERNS PHARMACEUTICALS INC	$456,000	–	77,344	–	0.26%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$368,000	-21.7%	12,888	-32.5%	0.21%	-26.1%
JD	Buy	JD.COM INCspon adr cl a	$344,000	+5.2%	6,838	+34.1%	0.20%	-0.5%
PNT	New	POINT BIOPHARMA GLOBAL INC	$339,000	–	43,836	–	0.19%	–
INCY	New	INCYTE CORP	$336,000	–	5,048	–	0.19%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$326,000	–	25,837	–	0.19%	–
IMGN	Sell	IMMUNOGEN INC	$311,000	-64.0%	65,151	-66.0%	0.18%	-65.8%
RNA	Sell	AVIDITY BIOSCIENCES INC	$283,000	-21.6%	17,334	-30.3%	0.16%	-25.7%
LNG	New	CHENIERE ENERGY INC	$233,000	–	1,406	–	0.13%	–
YOU	New	CLEAR SECURE INC	$208,000	–	9,100	–	0.12%	–
	New	RIVIAN AUTOMOTIVE INC	$209,000	–	6,364	–	0.12%	–
	New	DUOLINGO INC	$200,000	–	2,096	–	0.11%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-450	–	-0.13%	–
KSS	Exit	KOHLS CORP	$0	–	-6,106	–	-0.13%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-15,922	–	-0.13%	–
IMAB	Exit	I MABsponsored ads	$0	–	-26,534	–	-0.18%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-46,459	–	-0.22%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-18,913	–	-0.24%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-16,623	–	-0.28%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-12,108	–	-0.37%	–
NTRA	Exit	NATERA INC	$0	–	-17,812	–	-0.38%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-34,462	–	-0.44%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-105,942	–	-0.58%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-250,377	–	-0.68%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-130,380	–	-1.09%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-74,261	–	-1.43%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-39,384	–	-1.79%	–
COHR	Exit	COHERENT INC	$0	–	-13,600	–	-2.19%	–

Q2 2022

			Value		Shares		↓ Weighting
DELL	New	DELL TECHNOLOGIES INCcl c	$16,425,000	–	355,444	–	9.92%	–
MA	New	MASTERCARD INCORPORATEDcl a	$11,681,000	–	37,024	–	7.05%	–
V	New	VISA INC	$8,517,000	–	43,257	–	5.14%	–
FISV	New	FISERV INC	$7,681,000	–	86,334	–	4.64%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$4,935,000	–	500,000	–	2.98%	–
KURA	New	KURA ONCOLOGY INC	$3,994,000	–	217,895	–	2.41%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,738,000	–	162,100	–	2.26%	–
PYPL	New	PAYPAL HLDGS INC	$3,723,000	–	53,302	–	2.25%	–
COHR	New	COHERENT INC	$3,621,000	–	13,600	–	2.19%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,454,000	–	23,825	–	2.08%	–
CPNG	New	COUPANG INCcl a	$3,268,000	–	256,264	–	1.97%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,114,000	–	40,000	–	1.88%	–
CTXS	New	CITRIX SYS INC	$3,051,000	–	31,400	–	1.84%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$3,037,000	–	217,528	–	1.83%	–
TGNA	New	TEGNA INC	$3,019,000	–	144,000	–	1.82%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$2,964,000	–	39,384	–	1.79%	–
FHN	New	FIRST HORIZON CORPORATION	$2,960,000	–	135,400	–	1.79%	–
FATE	New	FATE THERAPEUTICS INC	$2,943,000	–	118,778	–	1.78%	–
CYTK	New	CYTOKINETICS INC	$2,652,000	–	67,502	–	1.60%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$2,537,000	–	151,207	–	1.53%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$2,524,000	–	104,150	–	1.52%	–
TWTR	New	TWITTER INC	$2,393,000	–	64,000	–	1.44%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$2,373,000	–	74,261	–	1.43%	–
RPTX	New	REPARE THERAPEUTICS INC	$2,135,000	–	152,600	–	1.29%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$2,086,000	–	46,141	–	1.26%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$1,954,000	–	200,000	–	1.18%	–
NVCR	New	NOVOCURE LTD	$1,946,000	–	28,007	–	1.18%	–
RLAY	New	RELAY THERAPEUTICS INC	$1,898,000	–	113,313	–	1.15%	–
RCUS	New	ARCUS BIOSCIENCES INC	$1,816,000	–	71,650	–	1.10%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$1,799,000	–	130,380	–	1.09%	–
BMEA	New	BIOMEA FUSION INC	$1,734,000	–	144,727	–	1.05%	–
DYN	New	DYNE THERAPEUTICS INC	$1,662,000	–	241,867	–	1.00%	–
GBIO	New	GENERATION BIO CO	$1,633,000	–	248,994	–	0.99%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$1,166,000	–	395,332	–	0.70%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$1,129,000	–	42,396	–	0.68%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$1,129,000	–	250,377	–	0.68%	–
MSFT	New	MICROSOFT CORP	$1,024,000	–	3,988	–	0.62%	–
FOLD	New	AMICUS THERAPEUTICS INC	$969,000	–	90,234	–	0.58%	–
BBIO	New	BRIDGEBIO PHARMA INC	$962,000	–	105,942	–	0.58%	–
MRUS	New	MERUS N V	$916,000	–	40,481	–	0.55%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$889,000	–	50,834	–	0.54%	–
IMGN	New	IMMUNOGEN INC	$863,000	–	191,726	–	0.52%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$824,000	–	103,462	–	0.50%	–
ARGX	New	ARGENX SEsponsored adr	$816,000	–	2,153	–	0.49%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$813,000	–	3,452	–	0.49%	–
BEAM	New	BEAM THERAPEUTICS INC	$812,000	–	20,980	–	0.49%	–
GOSS	New	GOSSAMER BIO INC	$810,000	–	96,795	–	0.49%	–
KRYS	New	KRYSTAL BIOTECH INC	$803,000	–	12,225	–	0.48%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$752,000	–	28,450	–	0.45%	–
MRTX	New	MIRATI THERAPEUTICS INC	$745,000	–	11,096	–	0.45%	–
AMRN	New	AMARIN CORP PLCspons adr new	$746,000	–	500,680	–	0.45%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$734,000	–	34,462	–	0.44%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$728,000	–	4,988	–	0.44%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$718,000	–	9,581	–	0.43%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$712,000	–	8,596	–	0.43%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$692,000	–	7,442	–	0.42%	–
XENE	New	XENON PHARMACEUTICALS INC	$682,000	–	22,435	–	0.41%	–
ANAB	New	ANAPTYSBIO INC	$672,000	–	33,103	–	0.41%	–
TCDA	New	TRICIDA INC	$664,000	–	68,548	–	0.40%	–
ARVN	New	ARVINAS INC	$660,000	–	15,686	–	0.40%	–
GLPG	New	GALAPAGOS NVspon adr	$658,000	–	11,801	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$647,000	–	296	–	0.39%	–
GHRS	New	GH RESEARCH PLCordinary shares	$638,000	–	63,936	–	0.38%	–
MORF	New	MORPHIC HLDG INC	$634,000	–	29,230	–	0.38%	–
NTRA	New	NATERA INC	$631,000	–	17,812	–	0.38%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$614,000	–	32,948	–	0.37%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$612,000	–	12,108	–	0.37%	–
PCVX	New	VAXCYTE INC	$609,000	–	27,965	–	0.37%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$604,000	–	22,412	–	0.36%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$592,000	–	7,419	–	0.36%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$562,000	–	39,900	–	0.34%	–
RLMD	New	RELMADA THERAPEUTICS INC	$560,000	–	29,493	–	0.34%	–
ISEE	New	IVERIC BIO INC	$557,000	–	57,919	–	0.34%	–
AMZN	New	AMAZON COM INC	$538,000	–	5,068	–	0.32%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$521,000	–	45,039	–	0.32%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$496,000	–	44,962	–	0.30%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$470,000	–	19,080	–	0.28%	–
PTC	New	PTC INC	$458,000	–	4,310	–	0.28%	–
KROS	New	KEROS THERAPEUTICS INC	$459,000	–	16,623	–	0.28%	–
RGNX	New	REGENXBIO INC	$404,000	–	16,352	–	0.24%	–
RVMD	New	REVOLUTION MEDICINES INC	$403,000	–	20,685	–	0.24%	–
ITOS	New	ITEOS THERAPEUTICS INC	$390,000	–	18,913	–	0.24%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$367,000	–	3,767	–	0.22%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$367,000	–	46,459	–	0.22%	–
RNA	New	AVIDITY BIOSCIENCES INC	$361,000	–	24,864	–	0.22%	–
TMUS	New	T-MOBILE US INC	$348,000	–	2,588	–	0.21%	–
NOW	New	SERVICENOW INC	$348,000	–	732	–	0.21%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$344,000	–	4,800	–	0.21%	–
BLU	New	BELLUS HEALTH INC NEW	$336,000	–	36,364	–	0.20%	–
PMVP	New	PMV PHARMACEUTICALS INC	$332,000	–	23,324	–	0.20%	–
JD	New	JD.COM INCspon adr cl a	$327,000	–	5,098	–	0.20%	–
BILI	New	BILIBILI INCspons ads rep z	$327,000	–	12,770	–	0.20%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$304,000	–	10,782	–	0.18%	–
ADSK	New	AUTODESK INC	$303,000	–	1,766	–	0.18%	–
IMAB	New	I MABsponsored ads	$300,000	–	26,534	–	0.18%	–
BCOR	New	BLUCORA INC	$293,000	–	15,872	–	0.18%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$291,000	–	1,474	–	0.18%	–
ALV	New	AUTOLIV INC	$281,000	–	3,914	–	0.17%	–
CRM	New	SALESFORCE INC	$277,000	–	1,676	–	0.17%	–
EXPE	New	EXPEDIA GROUP INC	$246,000	–	2,592	–	0.15%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$225,000	–	11,116	–	0.14%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$222,000	–	15,922	–	0.13%	–
	New	WARBY PARKER INC	$220,000	–	19,550	–	0.13%	–
CIXX	New	CI FINL CORP	$220,000	–	20,658	–	0.13%	–
DDOG	New	DATADOG INC	$220,000	–	2,310	–	0.13%	–
XPO	New	XPO LOGISTICS INC	$220,000	–	4,562	–	0.13%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$221,000	–	1,178	–	0.13%	–
KSS	New	KOHLS CORP	$218,000	–	6,106	–	0.13%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$211,000	–	450	–	0.13%	–
IQ	New	IQIYI INCsponsored ads	$157,000	–	37,518	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
GNSS	Exit	GENASYS INC	$0	–	-10,721	–	-0.04%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-11,704	–	-0.04%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-10,011	–	-0.04%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-12,621	–	-0.05%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-12,051	–	-0.05%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-11,495	–	-0.05%	–
LOMA	Exit	LOMA NEGRA C I A S A MTN 14sponsored ads	$0	–	-10,276	–	-0.05%	–
PCTI	Exit	PCTEL INC	$0	–	-12,188	–	-0.05%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-14,110	–	-0.05%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-11,006	–	-0.05%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-21,739	–	-0.05%	–
ARAY	Exit	ACCURAY INC	$0	–	-20,938	–	-0.05%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-12,900	–	-0.05%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-10,800	–	-0.06%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-11,972	–	-0.06%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-12,541	–	-0.06%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-11,206	–	-0.06%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-22,269	–	-0.06%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-10,633	–	-0.06%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-13,180	–	-0.06%	–
CMRX	Exit	CHIMERIX INC	$0	–	-15,212	–	-0.06%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-19,182	–	-0.06%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-34,326	–	-0.06%	–
SND	Exit	SMART SAND INC	$0	–	-38,651	–	-0.06%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-23,121	–	-0.06%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-17,715	–	-0.06%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-14,793	–	-0.07%	–
WSR	Exit	WHITESTONE REIT	$0	–	-10,300	–	-0.07%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-10,541	–	-0.07%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-25,493	–	-0.07%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-15,501	–	-0.07%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-40,323	–	-0.07%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-13,932	–	-0.07%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-21,193	–	-0.07%	–
PRPH	Exit	PROPHASE LABS INC	$0	–	-20,256	–	-0.07%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-13,137	–	-0.07%	–
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-21,517	–	-0.07%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-11,981	–	-0.07%	–
VSTM	Exit	VERASTEM INC	$0	–	-38,689	–	-0.08%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-14,247	–	-0.08%	–
AGEN	Exit	AGENUS INC	$0	–	-22,900	–	-0.08%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-41,614	–	-0.08%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-17,751	–	-0.08%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-14,211	–	-0.08%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-41,271	–	-0.08%	–
TRUE	Exit	TRUECAR INC	$0	–	-32,094	–	-0.09%	–
AFMD	Exit	AFFIMED N V	$0	–	-21,816	–	-0.09%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-27,978	–	-0.09%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-24,088	–	-0.09%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-10,944	–	-0.09%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-15,639	–	-0.10%	–
EPM	Exit	EVOLUTION PETE CORP	$0	–	-26,066	–	-0.10%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-14,268	–	-0.10%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-14,453	–	-0.10%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-15,666	–	-0.11%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-22,434	–	-0.15%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-28,311	–	-0.33%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-18,796	–	-0.37%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-20,999	–	-0.38%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-26,711	–	-0.41%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,043	–	-0.41%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-39,133	–	-0.43%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-23,637	–	-0.43%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-19,763	–	-0.43%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-11,771	–	-0.45%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-69,062	–	-0.46%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-20,659	–	-0.48%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-15,521	–	-0.48%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-42,396	–	-0.57%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-45,584	–	-0.58%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-18,782	–	-0.58%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-36,104	–	-0.63%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-15,594	–	-0.65%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-60,905	–	-0.66%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-11,474	–	-0.66%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-17,134	–	-0.67%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-15,446	–	-0.67%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-63,107	–	-0.68%	–
NVAX	Exit	NOVAVAX INC	$0	–	-4,978	–	-0.68%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-113,387	–	-0.72%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-5,904	–	-0.72%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-3,707	–	-0.74%	–
MGNX	Exit	MACROGENICS INC	$0	–	-54,012	–	-0.75%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-75,046	–	-0.76%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-143,566	–	-0.76%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-20,345	–	-0.76%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-24,652	–	-0.76%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-6,158	–	-0.77%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-39,777	–	-0.78%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-37,743	–	-0.79%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-438,239	–	-0.80%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-47,594	–	-0.80%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-40,671	–	-0.80%	–
NTRA	Exit	NATERA INC	$0	–	-11,039	–	-0.81%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-11,298	–	-0.82%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-13,205	–	-0.84%	–
NVTA	Exit	INVITAE CORP	$0	–	-44,967	–	-0.85%	–
TIL	Exit	INSTIL BIO INC	$0	–	-72,079	–	-0.85%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-12,716	–	-0.86%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-29,341	–	-0.87%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-70,888	–	-0.88%	–
CRIS	Exit	CURIS INC	$0	–	-172,381	–	-0.89%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-20,596	–	-0.91%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-56,694	–	-0.91%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-56,276	–	-0.92%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-56,852	–	-0.93%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-60,905	–	-0.93%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-23,858	–	-0.94%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-8,489	–	-0.99%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-28,466	–	-1.02%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-9,769	–	-1.03%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-4,549	–	-1.09%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-93,000	–	-1.11%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-9,777	–	-1.11%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-200,000	–	-1.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-18,419	–	-1.80%	–
FIVN	Exit	FIVE9 INC	$0	–	-17,400	–	-1.84%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-52,339	–	-2.08%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-162,100	–	-2.25%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-12,910	–	-2.31%	–
PPD	Exit	PPD INC	$0	–	-74,900	–	-2.32%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-64,841	–	-2.36%	–
XLNX	Exit	XILINX INC	$0	–	-24,173	–	-2.42%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-32,743	–	-2.53%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-500,000	–	-3.31%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-256,264	–	-4.72%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-355,444	–	-24.47%	–

Q3 2021

			Value		Shares		↓ Weighting
CPNG	New	COUPANG INCcl a	$7,137,000	–	256,264	–	4.72%	–
PPD	New	PPD INC	$3,505,000	–	74,900	–	2.32%	–
KSU	New	KANSAS CITY SOUTHERN	$3,494,000	–	12,910	–	2.31%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,394,000	–	162,100	–	2.25%	–
SMIN	Buy	ISHARES TRmsci india sm cp	$3,146,000	+16.6%	52,339	+5.9%	2.08%	+8.8%
FIVN	New	FIVE9 INC	$2,779,000	–	17,400	–	1.84%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,727,000	-53.9%	18,419	-29.4%	1.80%	-57.0%
XLRN	Buy	ACCELERON PHARMA INC	$1,683,000	+117.2%	9,777	+58.3%	1.11%	+102.5%
ACRS	Buy	ACLARIS THERAPEUTICS INC	$1,675,000	+140.3%	93,000	+134.4%	1.11%	+124.3%
BGNE	Buy	BEIGENE LTDsponsored adr	$1,651,000	+115.5%	4,549	+103.9%	1.09%	+101.3%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$1,557,000	+95.4%	9,769	+61.2%	1.03%	+82.3%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$1,537,000	+35.7%	28,466	-16.0%	1.02%	+26.5%
MRTX	Buy	MIRATI THERAPEUTICS INC	$1,502,000	+88.7%	8,489	+72.3%	0.99%	+75.9%
ARNA	New	ARENA PHARMACEUTICALS INC	$1,421,000	–	23,858	–	0.94%	–
KNTE	Buy	KINNATE BIOPHARMA INC	$1,402,000	+80.4%	60,905	+82.4%	0.93%	+68.4%
RNA	New	AVIDITY BIOSCIENCES INC	$1,400,000	–	56,852	–	0.93%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$1,388,000	+64.3%	56,276	+73.4%	0.92%	+53.3%
TVTX	Buy	TRAVERE THERAPEUTICS INC	$1,375,000	+76.1%	56,694	+6.0%	0.91%	+64.3%
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$1,373,000	–	20,596	–	0.91%	–
CRIS	Buy	CURIS INC	$1,350,000	+189.1%	172,381	+197.7%	0.89%	+169.8%
KURA	Buy	KURA ONCOLOGY INC	$1,328,000	+65.8%	70,888	+84.5%	0.88%	+54.8%
CCCC	Buy	C4 THERAPEUTICS INC	$1,311,000	+59.5%	29,341	+35.0%	0.87%	+48.9%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$1,307,000	+68.9%	12,716	+44.4%	0.86%	+57.6%
TIL	Buy	INSTIL BIO INC	$1,288,000	+60.8%	72,079	+74.0%	0.85%	+50.0%
NVTA	Buy	INVITAE CORP	$1,278,000	+41.1%	44,967	+67.4%	0.85%	+31.6%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$1,266,000	+59.8%	13,205	+62.2%	0.84%	+49.1%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$1,238,000	+52.3%	11,298	+30.2%	0.82%	+41.9%
NTRA	New	NATERA INC	$1,230,000	–	11,039	–	0.81%	–
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$1,216,000	+49.0%	40,671	+120.8%	0.80%	+39.0%
STOK	New	STOKE THERAPEUTICS INC	$1,211,000	–	47,594	–	0.80%	–
VTGN	Buy	VISTAGEN THERAPEUTICS INC	$1,201,000	+23.7%	438,239	+42.2%	0.80%	+15.4%
RLAY	Buy	RELAY THERAPEUTICS INC	$1,190,000	+39.8%	37,743	+62.3%	0.79%	+30.3%
PMVP	Buy	PMV PHARMACEUTICALS INC	$1,185,000	+45.9%	39,777	+67.4%	0.78%	+36.1%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,163,000	–	6,158	–	0.77%	–
BBIO	Buy	BRIDGEBIO PHARMA INC	$1,155,000	+45.1%	24,652	+88.8%	0.76%	+35.2%
MORF	Buy	MORPHIC HLDG INC	$1,152,000	+12.0%	20,345	+13.6%	0.76%	+4.4%
EPIX	Buy	ESSA PHARMA INC	$1,149,000	+67.5%	143,566	+497.5%	0.76%	+56.1%
XENE	Buy	XENON PHARMACEUTICALS INC	$1,147,000	+50.3%	75,046	+83.2%	0.76%	+40.3%
MGNX	Buy	MACROGENICS INC	$1,131,000	+67.8%	54,012	+115.2%	0.75%	+56.5%
ARGX	Buy	ARGENX SEsponsored adr	$1,120,000	+27.4%	3,707	+27.0%	0.74%	+18.9%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,090,000	–	5,904	–	0.72%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$1,083,000	+33.2%	113,387	+34.4%	0.72%	+24.3%
NVAX	Sell	NOVAVAX INC	$1,032,000	-4.7%	4,978	-2.4%	0.68%	-11.1%
ISEE	Sell	IVERIC BIO INC	$1,025,000	+36.5%	63,107	-47.0%	0.68%	+27.2%
FATE	Buy	FATE THERAPEUTICS INC	$1,016,000	+5.2%	17,134	+54.0%	0.67%	-1.9%
IGMS	Buy	IGM BIOSCIENCES INC	$1,016,000	+16.5%	15,446	+47.4%	0.67%	+8.7%
BEAM	New	BEAM THERAPEUTICS INC	$998,000	–	11,474	–	0.66%	–
GRPH	New	GRAPHITE BIO INC	$998,000	–	60,905	–	0.66%	–
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$989,000	+12.9%	15,594	+46.7%	0.65%	+5.3%
RPTX	New	REPARE THERAPEUTICS INC	$947,000	–	36,104	–	0.63%	–
VERV	New	VERVE THERAPEUTICS INC	$883,000	–	18,782	–	0.58%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$872,000	+6.2%	45,584	-4.7%	0.58%	-0.9%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$728,000	-63.2%	15,521	-49.9%	0.48%	-65.7%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$724,000	-9.6%	20,659	-44.6%	0.48%	-15.7%
OCUL	Buy	OCULAR THERAPEUTIX INC	$691,000	-21.0%	69,062	+12.0%	0.46%	-26.4%
YUMC	Buy	YUM CHINA HLDGS INC	$684,000	+16.3%	11,771	+32.6%	0.45%	+8.6%
APLS	New	APELLIS PHARMACEUTICALS INC	$651,000	–	19,763	–	0.43%	–
EWTX	Buy	EDGEWISE THERAPEUTICS INC	$650,000	+10.9%	39,133	+42.5%	0.43%	+3.4%
RVMD	Sell	REVOLUTION MEDICINES INC	$650,000	-18.2%	23,637	-5.6%	0.43%	-23.8%
BIDU	Sell	BAIDU INCspon adr rep a	$622,000	-27.5%	4,043	-3.9%	0.41%	-32.3%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$619,000	-13.3%	26,711	-6.9%	0.41%	-19.0%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$579,000	-29.0%	20,999	-27.9%	0.38%	-33.7%
NRIX	Sell	NURIX THERAPEUTICS INC	$563,000	-27.7%	18,796	-36.0%	0.37%	-32.4%
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$501,000	-56.8%	28,311	+9.5%	0.33%	-59.7%
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$224,000	-72.0%	22,434	-13.4%	0.15%	-73.9%
SPOK	Buy	SPOK HLDGS INC	$160,000	+35.6%	15,666	+27.4%	0.11%	+26.2%
GRTS	New	GRITSTONE BIO INC	$156,000	–	14,453	–	0.10%	–
ALPN	New	ALPINE IMMUNE SCIENCES INC	$152,000	–	14,268	–	0.10%	–
EPM	Buy	EVOLUTION PETE CORP	$148,000	+51.0%	26,066	+31.6%	0.10%	+40.0%
ESTE	New	EARTHSTONE ENERGY INCcl a	$144,000	–	15,639	–	0.10%	–
IMGN	Buy	IMMUNOGEN INC	$137,000	+38.4%	24,088	+61.4%	0.09%	+30.0%
VRCA	New	VERRICA PHARMACEUTICALS INC	$137,000	–	10,944	–	0.09%	–
AFMD	Buy	AFFIMED N V	$135,000	+18.4%	21,816	+62.4%	0.09%	+9.9%
LXRX	Buy	LEXICON PHARMACEUTICALS INC	$135,000	+82.4%	27,978	+74.4%	0.09%	+71.2%
TRUE	Sell	TRUECAR INC	$134,000	-42.7%	32,094	-22.3%	0.09%	-46.4%
HROW	Buy	HARROW HEALTH INC	$129,000	+35.8%	14,211	+38.0%	0.08%	+26.9%
VBIV	Buy	VBI VACCINES INC CDA	$129,000	+35.8%	41,271	+44.3%	0.08%	+26.9%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$126,000	-53.2%	17,751	-56.0%	0.08%	-56.5%
EGY	New	VAALCO ENERGY INC	$122,000	–	41,614	–	0.08%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCT	$119,000	–	14,247	–	0.08%	–
VSTM	Buy	VERASTEM INC	$119,000	+1.7%	38,689	+35.2%	0.08%	-4.8%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$110,000	-47.4%	11,981	-49.5%	0.07%	-50.7%
ETON	Buy	ETON PHARMACEUTICALS INC	$109,000	+67.7%	21,517	+102.4%	0.07%	+56.5%
PRPH	New	PROPHASE LABS INC	$105,000	–	20,256	–	0.07%	–
SURF	New	SURFACE ONCOLOGY INC	$105,000	–	13,932	–	0.07%	–
ADMS	Buy	ADAMAS PHARMACEUTICALS INC	$104,000	+33.3%	21,193	+43.6%	0.07%	+25.5%
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$105,000	–	13,137	–	0.07%	–
CRDF	New	CARDIFF ONCOLOGY INC	$103,000	–	15,501	–	0.07%	–
NAT	Buy	NORDIC AMERICAN TANKERS LIMI	$103,000	+43.1%	40,323	+85.0%	0.07%	+33.3%
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$102,000	–	25,493	–	0.07%	–
VRA	Sell	VERA BRADLEY INC	$99,000	-50.5%	10,541	-34.8%	0.07%	-53.5%
ONCT	New	ONCTERNAL THERAPEUTICS INC	$97,000	–	23,121	–	0.06%	–
SND	New	SMART SAND INC	$95,000	–	38,651	–	0.06%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$93,000	–	19,182	–	0.06%	–
CMRX	New	CHIMERIX INC	$94,000	–	15,212	–	0.06%	–
SMED	New	SHARPS COMPLIANCE CORP	$92,000	–	11,206	–	0.06%	–
SELB	New	SELECTA BIOSCIENCES INC	$92,000	–	22,269	–	0.06%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$84,000	–	11,972	–	0.06%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$79,000	+38.6%	21,739	+64.3%	0.05%	+30.0%
VMD	New	VIEMED HEALTHCARE INC	$78,000	–	14,110	–	0.05%	–
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$73,000	-7.6%	10,276	-11.2%	0.05%	-14.3%
ADES	New	ADVANCED EMISSIONS SOLUTIONS	$73,000	–	11,495	–	0.05%	–
HOOK	New	HOOKIPA PHARMA INC	$71,000	–	12,051	–	0.05%	–
DAKT	New	DAKTRONICS INC	$69,000	–	12,621	–	0.05%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-26,400	–	-0.04%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-21,215	–	-0.05%	–
IVAC	Exit	INTEVAC INC	$0	–	-11,530	–	-0.06%	–
ITI	Exit	ITERIS INC NEW	$0	–	-14,017	–	-0.07%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-15,097	–	-0.07%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-15,465	–	-0.07%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-17,807	–	-0.07%	–
MNKD	Exit	MANNKIND CORP	$0	–	-23,080	–	-0.09%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-18,000	–	-0.12%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-13,109	–	-0.15%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-2,488	–	-0.15%	–
QNST	Exit	QUINSTREET INC	$0	–	-12,301	–	-0.16%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-15,316	–	-0.17%	–
IDT	Exit	IDT CORPcl b new	$0	–	-6,549	–	-0.17%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-3,685	–	-0.42%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-59,906	–	-0.58%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-25,452	–	-0.63%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-18,587	–	-0.64%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-94,478	–	-0.65%	–
NKTX	Exit	NKARTA INC	$0	–	-30,419	–	-0.68%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-44,750	–	-0.76%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-93,563	–	-1.21%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-249,603	–	-1.21%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-360,000	–	-2.18%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-80,600	–	-2.53%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-21,530	–	-2.80%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-42,611	–	-3.18%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-41,056	–	-6.70%	–

Q2 2021

			Value		Shares		↓ Weighting
DELL	New	DELL TECHNOLOGIES INCcl c	$35,428,000	–	355,444	–	25.13%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$9,444,000	–	41,056	–	6.70%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,913,000	–	26,072	–	4.19%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$5,050,000	–	500,000	–	3.58%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$4,490,000	–	42,611	–	3.18%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,955,000	–	21,530	–	2.80%	–
INFO	New	IHS MARKIT LTD	$3,689,000	–	32,743	–	2.62%	–
WORK	New	SLACK TECHNOLOGIES INC	$3,571,000	–	80,600	–	2.53%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,530,000	–	64,841	–	2.50%	–
XLNX	New	XILINX INC	$3,496,000	–	24,173	–	2.48%	–
SOGO	New	SOGOU INCadr repstg a	$3,071,000	–	360,000	–	2.18%	–
SMIN	New	ISHARES TRmsci india sm cp	$2,698,000	–	49,421	–	1.91%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$2,020,000	–	200,000	–	1.43%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$1,980,000	–	30,954	–	1.40%	–
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$1,708,000	–	249,603	–	1.21%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$1,708,000	–	93,563	–	1.21%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$1,160,000	–	25,853	–	0.82%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$1,133,000	–	33,893	–	0.80%	–
NVAX	New	NOVAVAX INC	$1,083,000	–	5,101	–	0.77%	–
MCRB	New	SERES THERAPEUTICS INC	$1,068,000	–	44,750	–	0.76%	–
MORF	New	MORPHIC HLDG INC	$1,029,000	–	17,917	–	0.73%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$971,000	–	308,096	–	0.69%	–
FATE	New	FATE THERAPEUTICS INC	$966,000	–	11,128	–	0.68%	–
NKTX	New	NKARTA INC	$964,000	–	30,419	–	0.68%	–
	New	TRILLIUM THERAPEUTICS INC	$916,000	–	94,478	–	0.65%	–
NVTA	New	INVITAE CORP	$906,000	–	26,870	–	0.64%	–
KYMR	New	KYMERA THERAPEUTICS INC	$901,000	–	18,587	–	0.64%	–
ZYME	New	ZYMEWORKS INC	$883,000	–	25,452	–	0.63%	–
ARGX	New	ARGENX SEsponsored adr	$879,000	–	2,919	–	0.62%	–
OCUL	New	OCULAR THERAPEUTIX INC	$875,000	–	61,639	–	0.62%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$876,000	–	10,631	–	0.62%	–
IGMS	New	IGM BIOSCIENCES INC	$872,000	–	10,481	–	0.62%	–
BIDU	New	BAIDU INCspon adr rep a	$858,000	–	4,207	–	0.61%	–
RLAY	New	RELAY THERAPEUTICS INC	$851,000	–	23,250	–	0.60%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$845,000	–	32,458	–	0.60%	–
CCCC	New	C4 THERAPEUTICS INC	$822,000	–	21,729	–	0.58%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$821,000	–	47,814	–	0.58%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$816,000	–	42,396	–	0.58%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$816,000	–	18,424	–	0.58%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$815,000	–	29,122	–	0.58%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$813,000	–	8,679	–	0.58%	–
MRSN	New	MERSANA THERAPEUTICS INC	$814,000	–	59,906	–	0.58%	–
FOLD	New	AMICUS THERAPEUTICS INC	$813,000	–	84,371	–	0.58%	–
PMVP	New	PMV PHARMACEUTICALS INC	$812,000	–	23,758	–	0.58%	–
TIL	New	INSTIL BIO INC	$801,000	–	41,436	–	0.57%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$801,000	–	37,295	–	0.57%	–
KURA	New	KURA ONCOLOGY INC	$801,000	–	38,428	–	0.57%	–
SBTX	New	SILVERBACK THERAPEUTICS INC	$800,000	–	25,906	–	0.57%	–
BBIO	New	BRIDGEBIO PHARMA INC	$796,000	–	13,056	–	0.56%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$797,000	–	6,060	–	0.56%	–
MRTX	New	MIRATI THERAPEUTICS INC	$796,000	–	4,926	–	0.56%	–
RVMD	New	REVOLUTION MEDICINES INC	$795,000	–	25,038	–	0.56%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$792,000	–	8,140	–	0.56%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$781,000	–	53,498	–	0.55%	–
NRIX	New	NURIX THERAPEUTICS INC	$779,000	–	29,380	–	0.55%	–
KNTE	New	KINNATE BIOPHARMA INC	$777,000	–	33,391	–	0.55%	–
XLRN	New	ACCELERON PHARMA INC	$775,000	–	6,177	–	0.55%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$774,000	–	8,805	–	0.55%	–
BGNE	New	BEIGENE LTDsponsored adr	$766,000	–	2,231	–	0.54%	–
XENE	New	XENON PHARMACEUTICALS INC	$763,000	–	40,959	–	0.54%	–
ISEE	New	IVERIC BIO INC	$751,000	–	118,965	–	0.53%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$714,000	–	28,685	–	0.51%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$697,000	–	39,675	–	0.49%	–
EPIX	New	ESSA PHARMA INC	$686,000	–	24,026	–	0.49%	–
MGNX	New	MACROGENICS INC	$674,000	–	25,104	–	0.48%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$597,000	–	3,685	–	0.42%	–
YUMC	New	YUM CHINA HLDGS INC	$588,000	–	8,878	–	0.42%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$586,000	–	27,467	–	0.42%	–
CRIS	New	CURIS INC	$467,000	–	57,908	–	0.33%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$269,000	–	40,325	–	0.19%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$242,000	–	15,316	–	0.17%	–
IDT	New	IDT CORPcl b new	$242,000	–	6,549	–	0.17%	–
TRUE	New	TRUECAR INC	$234,000	–	41,284	–	0.17%	–
QNST	New	QUINSTREET INC	$229,000	–	12,301	–	0.16%	–
SAVA	New	CASSAVA SCIENCES INC	$212,000	–	2,488	–	0.15%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$209,000	–	23,739	–	0.15%	–
TLYS	New	TILLYS INCcl a	$209,000	–	13,109	–	0.15%	–
VRA	New	VERA BRADLEY INC	$200,000	–	16,167	–	0.14%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$174,000	–	18,000	–	0.12%	–
MNKD	New	MANNKIND CORP	$126,000	–	23,080	–	0.09%	–
AGEN	New	AGENUS INC	$125,000	–	22,900	–	0.09%	–
SPOK	New	SPOK HLDGS INC	$118,000	–	12,292	–	0.08%	–
VSTM	New	VERASTEM INC	$117,000	–	28,621	–	0.08%	–
AFMD	New	AFFIMED N V	$114,000	–	13,435	–	0.08%	–
NPTN	New	NEOPHOTONICS CORP	$109,000	–	10,633	–	0.08%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$102,000	–	17,807	–	0.07%	–
ORN	New	ORION GROUP HLDGS INC	$102,000	–	17,715	–	0.07%	–
EPM	New	EVOLUTION PETE CORP	$98,000	–	19,800	–	0.07%	–
MEIP	New	MEI PHARMA INC	$98,000	–	34,326	–	0.07%	–
IMGN	New	IMMUNOGEN INC	$99,000	–	14,929	–	0.07%	–
GNE	New	GENIE ENERGY LTDcl b	$97,000	–	15,465	–	0.07%	–
LINC	New	LINCOLN EDL SVCS CORP	$97,000	–	12,541	–	0.07%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$96,000	–	14,793	–	0.07%	–
HROW	New	HARROW HEALTH INC	$95,000	–	10,300	–	0.07%	–
ARAY	New	ACCURAY INC	$95,000	–	20,938	–	0.07%	–
CECE	New	CECO ENVIRONMENTAL CORP	$94,000	–	13,180	–	0.07%	–
VBIV	New	VBI VACCINES INC CDA	$95,000	–	28,600	–	0.07%	–
ITI	New	ITERIS INC NEW	$93,000	–	14,017	–	0.07%	–
RMNI	New	RIMINI STR INC DEL	$93,000	–	15,097	–	0.07%	–
RLGT	New	RADIANT LOGISTICS INC	$90,000	–	12,900	–	0.06%	–
LYTS	New	LSI INDS INC OHIO	$87,000	–	10,800	–	0.06%	–
WSR	New	WHITESTONE REIT	$85,000	–	10,300	–	0.06%	–
PCTI	New	PCTEL INC	$80,000	–	12,188	–	0.06%	–
LOMA	New	LOMA NEGRA C I A S A MTN 14sponsored ads	$79,000	–	11,578	–	0.06%	–
IVAC	New	INTEVAC INC	$78,000	–	11,530	–	0.06%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$77,000	–	10,011	–	0.06%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$78,000	–	14,756	–	0.06%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$74,000	–	16,043	–	0.05%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$72,000	–	21,798	–	0.05%	–
NNA	New	NAVIOS MARITIME ACQUIS CORP	$72,000	–	21,215	–	0.05%	–
ETON	New	ETON PHARMACEUTICALS INC	$65,000	–	10,633	–	0.05%	–
III	New	INFORMATION SVCS GROUP INC	$65,000	–	11,006	–	0.05%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$62,000	–	11,704	–	0.04%	–
GNSS	New	GENASYS INC	$59,000	–	10,721	–	0.04%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$57,000	–	13,232	–	0.04%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$55,000	–	26,400	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
DHX	Exit	DHI GROUP INC	$0	–	-15,100	–	-0.02%	–
EPM	Exit	EVOLUTION PETE CORP	$0	–	-19,800	–	-0.03%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-23,100	–	-0.04%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-26,400	–	-0.04%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-10,300	–	-0.04%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-10,100	–	-0.04%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-21,200	–	-0.04%	–
WSR	Exit	WHITESTONE REIT	$0	–	-10,300	–	-0.04%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-14,700	–	-0.05%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-12,900	–	-0.05%	–
ARAY	Exit	ACCURAY INC	$0	–	-28,300	–	-0.05%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-10,700	–	-0.05%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-10,800	–	-0.05%	–
LYTS	Exit	LSI INDS INC	$0	–	-10,800	–	-0.05%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-15,200	–	-0.05%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-19,700	–	-0.06%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-31,800	–	-0.06%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-12,900	–	-0.06%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-12,700	–	-0.06%	–
VXRT	Exit	VAXART INC	$0	–	-11,600	–	-0.06%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-15,300	–	-0.06%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-10,300	–	-0.06%	–
AFMD	Exit	AFFIMED N V	$0	–	-24,200	–	-0.06%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-11,000	–	-0.06%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-28,600	–	-0.06%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-22,600	–	-0.06%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-24,800	–	-0.06%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-13,000	–	-0.06%	–
APTX	Exit	APTINYX INC	$0	–	-26,000	–	-0.06%	–
AGEN	Exit	AGENUS INC	$0	–	-22,900	–	-0.07%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-23,700	–	-0.07%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-26,800	–	-0.07%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-20,500	–	-0.07%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-14,000	–	-0.07%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-11,500	–	-0.07%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-18,100	–	-0.08%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-11,200	–	-0.10%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-10,300	–	-0.10%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-23,100	–	-0.10%	–
TRUE	Exit	TRUECAR INC	$0	–	-29,700	–	-0.11%	–
UBS	Exit	UBS GROUP AG	$0	–	-15,080	–	-0.11%	–
QNST	Exit	QUINSTREET INC	$0	–	-12,400	–	-0.14%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-18,000	–	-0.15%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,000	–	-0.18%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-57,495	–	-0.21%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-19,492	–	-0.25%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-35,798	–	-0.27%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-17,342	–	-0.29%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-19,664	–	-0.29%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-7,549	–	-0.30%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-6,012	–	-0.31%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-26,691	–	-0.32%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-55,479	–	-0.32%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-44,414	–	-0.32%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-24,920	–	-0.33%	–
MGNX	Exit	MACROGENICS INC	$0	–	-18,144	–	-0.33%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-32,893	–	-0.34%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-39,234	–	-0.34%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-12,565	–	-0.34%	–
GERN	Exit	GERON CORP	$0	–	-277,080	–	-0.35%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-43,517	–	-0.35%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-30,845	–	-0.35%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-17,202	–	-0.35%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,100	–	-0.36%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-16,391	–	-0.36%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-3,307	–	-0.37%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-12,429	–	-0.37%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-9,395	–	-0.38%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-47,372	–	-0.38%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-60,200	–	-0.38%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-95,975	–	-0.39%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-2,058	–	-0.39%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-10,583	–	-0.40%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-11,477	–	-0.40%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-13,807	–	-0.40%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-42,396	–	-0.40%	–
XNCR	Exit	XENCOR INC	$0	–	-14,315	–	-0.40%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-16,824	–	-0.40%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-7,421	–	-0.40%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-9,182	–	-0.41%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-15,734	–	-0.41%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,400	–	-0.41%	–
INSM	Exit	INSMED INC	$0	–	-17,635	–	-0.41%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-17,082	–	-0.42%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-21,538	–	-0.42%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-10,097	–	-0.44%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-12,325	–	-0.45%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-17,905	–	-0.46%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-64,692	–	-0.47%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-4,780	–	-0.48%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-44,829	–	-0.48%	–
NVTA	Exit	INVITAE CORP	$0	–	-15,413	–	-0.49%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-9,417	–	-0.51%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-52,341	–	-0.54%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-16,310	–	-0.55%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-24,833	–	-0.56%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,000	–	-0.59%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-11,722	–	-0.73%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-37,900	–	-0.99%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-46,800	–	-1.16%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-578,000	–	-1.41%	–
GRUB	Exit	GRUBHUB INC	$0	–	-27,888	–	-1.47%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-42,611	–	-2.10%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-44,365	–	-2.18%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-97,960	–	-2.18%	–
FIT	Exit	FITBIT INCcl a	$0	–	-451,000	–	-2.29%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-189,132	–	-2.30%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-24,925	–	-2.54%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-51,092	–	-4.31%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-182,630	–	-5.21%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-41,056	–	-6.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-35,800	–	-7.67%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-680,627	–	-33.57%	–

Q3 2020

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$10,525,000	+35.5%	35,800	-0.6%	7.67%	+19.3%
LVGO	New	LIVONGO HEALTH INC	$3,491,000	–	24,925	–	2.54%	–
DLPH	New	DELPHI TECHNOLOGIES PL	$3,160,000	–	189,132	–	2.30%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,881,000	–	42,611	–	2.10%	–
GRUB	New	GRUBHUB INC	$2,017,000	–	27,888	–	1.47%	–
INDA	Sell	ISHARES TRmsci india etf	$1,585,000	+6.9%	46,800	-8.4%	1.16%	-5.9%
SMIN	Sell	ISHARES TRmsci india sm cp	$1,358,000	+18.9%	37,900	-3.1%	0.99%	+4.7%
IMMU	New	IMMUNOMEDICS INC	$997,000	–	11,722	–	0.73%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$811,000	+60.6%	10,000	+12.4%	0.59%	+41.4%
KURA	Sell	KURA ONCOLOGY INC	$761,000	+56.9%	24,833	-16.5%	0.56%	+38.1%
ZYME	Buy	ZYMEWORKS INC	$760,000	+81.8%	16,310	+40.7%	0.55%	+60.1%
	Sell	TRILLIUM THERAPEUTICS INC	$744,000	+65.7%	52,341	-5.8%	0.54%	+45.7%
IGMS	Buy	IGM BIOSCIENCES INC	$695,000	+54.8%	9,417	+53.2%	0.51%	+36.0%
NVTA	New	INVITAE CORP	$668,000	–	15,413	–	0.49%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$665,000	–	44,829	–	0.48%	–
MYOK	Buy	MYOKARDIA INC	$652,000	+59.8%	4,780	+13.2%	0.48%	+40.5%
STRO	New	SUTRO BIOPHARMA INC	$651,000	–	64,692	–	0.47%	–
IMVT	New	IMMUNOVANT INC	$630,000	–	17,905	–	0.46%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$614,000	–	12,325	–	0.45%	–
KOD	Buy	KODIAK SCIENCES INC	$598,000	+24.8%	10,097	+14.2%	0.44%	+9.8%
TGTX	Sell	TG THERAPEUTICS INC	$576,000	+12.5%	21,538	-18.0%	0.42%	-0.9%
STOK	Sell	STOKE THERAPEUTICS INC	$572,000	+35.2%	17,082	-3.7%	0.42%	+19.1%
INSM	Buy	INSMED INC	$567,000	+29.5%	17,635	+10.9%	0.41%	+13.8%
MRTX	Sell	MIRATI THERAPEUTICS INC	$565,000	+38.5%	3,400	-4.9%	0.41%	+21.9%
DNLI	New	DENALI THERAPEUTICS INC	$564,000	–	15,734	–	0.41%	–
SAGE	New	SAGE THERAPEUTICS INC	$561,000	–	9,182	–	0.41%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$555,000	–	7,421	–	0.40%	–
XNCR	New	XENCOR INC	$555,000	–	14,315	–	0.40%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$554,000	+30.4%	16,824	+8.7%	0.40%	+14.8%
FATE	Buy	FATE THERAPEUTICS INC	$552,000	+29.0%	13,807	+10.8%	0.40%	+13.6%
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$547,000	+22.4%	11,477	+7.8%	0.40%	+7.8%
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$543,000	+17.8%	10,583	+37.1%	0.40%	+3.7%
ARGX	Buy	ARGENX SEsponsored adr	$540,000	+28.0%	2,058	+9.9%	0.39%	+12.9%
ISEE	New	IVERIC BIO INC	$541,000	–	95,975	–	0.39%	–
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$526,000	+33.8%	60,200	+40.7%	0.38%	+17.8%
MTEM	New	MOLECULAR TEMPLATES INC	$517,000	–	47,372	–	0.38%	–
CCXI	Sell	CHEMOCENTRYX INC	$515,000	-8.4%	9,395	-3.8%	0.38%	-19.4%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$513,000	+20.4%	12,429	+41.3%	0.37%	+5.9%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$510,000	+19.2%	3,307	+14.3%	0.37%	+5.1%
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$496,000	–	16,391	–	0.36%	–
NVO	Sell	NOVO-NORDISK A Sadr	$493,000	+1.6%	7,100	-4.1%	0.36%	-10.7%
RNA	New	AVIDITY BIOSCIENCES INC	$484,000	–	17,202	–	0.35%	–
CRNX	Buy	CRINETICS PHARMACEUTICALS IN	$483,000	+7.3%	30,845	+20.0%	0.35%	-5.6%
GERN	New	GERON CORP	$482,000	–	277,080	–	0.35%	–
XENE	Buy	XENON PHARMACEUTICALS INC	$482,000	+89.8%	43,517	+115.0%	0.35%	+67.1%
RLMD	Buy	RELMADA THERAPEUTICS INC	$473,000	+9.0%	12,565	+29.6%	0.34%	-3.9%
NLTX	Buy	NEOLEUKIN THERAPEUTICS INC	$471,000	-0.6%	39,234	+37.4%	0.34%	-12.7%
FOLD	Buy	AMICUS THERAPEUTICS INC	$464,000	+14.6%	32,893	+22.4%	0.34%	+0.9%
MGNX	New	MACROGENICS INC	$457,000	–	18,144	–	0.33%	–
DRNA	Buy	DICERNA PHARMACEUTICALS INC	$448,000	-16.7%	24,920	+17.5%	0.33%	-26.7%
PRTA	New	PROTHENA CORP PLC	$444,000	–	44,414	–	0.32%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$443,000	–	55,479	–	0.32%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC	$439,000	–	26,691	–	0.32%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$428,000	-25.0%	6,012	-13.4%	0.31%	-34.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$416,000	+5.3%	7,549	+20.6%	0.30%	-7.3%
CNST	Buy	CONSTELLATION PHARMCETICLS I	$398,000	-11.0%	19,664	+32.1%	0.29%	-21.6%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$396,000	-24.4%	17,342	-30.7%	0.29%	-33.4%
ADVM	Buy	ADVERUM BIOTECHNOLOGIES INC	$369,000	-32.5%	35,798	+36.6%	0.27%	-40.6%
ZGNX	Buy	ZOGENIX INC	$349,000	-15.1%	19,492	+28.1%	0.25%	-25.3%
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$290,000	-30.1%	57,495	+11.8%	0.21%	-38.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$241,000	-19.9%	2,000	-28.6%	0.18%	-29.3%
SRNE	New	SORRENTO THERAPEUTICS INC	$201,000	–	18,000	–	0.15%	–
UBS	New	UBS GROUP AG	$155,000	–	15,080	–	0.11%	–
TRUE	New	TRUECAR INC	$149,000	–	29,700	–	0.11%	–
VRA	New	VERA BRADLEY INC	$141,000	–	23,100	–	0.10%	–
BZH	New	BEAZER HOMES USA INC	$136,000	–	10,300	–	0.10%	–
RYI	Buy	RYERSON HLDG CORP	$104,000	+48.6%	18,100	+46.0%	0.08%	+31.0%
SONA	New	SOUTHERN NATL BANCORP OF VA	$100,000	–	11,500	–	0.07%	–
SURF	New	SURFACE ONCOLOGY INC	$97,000	–	14,000	–	0.07%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$96,000	–	20,500	–	0.07%	–
IMGN	New	IMMUNOGEN INC	$96,000	–	26,800	–	0.07%	–
KDMN	Sell	KADMON HLDGS INC	$93,000	-78.5%	23,700	-72.0%	0.07%	-81.1%
AGEN	Buy	AGENUS INC	$92,000	+43.8%	22,900	+41.4%	0.07%	+26.4%
APTX	New	APTINYX INC	$88,000	–	26,000	–	0.06%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$86,000	–	13,000	–	0.06%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$85,000	–	24,800	–	0.06%	–
BDSI	Buy	BIODELIVERY SCIENCES INTL IN	$84,000	+78.7%	22,600	+109.3%	0.06%	+56.4%
FLDM	New	FLUIDIGM CORP DEL	$82,000	–	11,000	–	0.06%	–
VBIV	New	VBI VACCINES INC	$82,000	–	28,600	–	0.06%	–
AFMD	Buy	AFFIMED N V	$82,000	-15.5%	24,200	+15.2%	0.06%	-25.0%
UTI	New	UNIVERSAL TECHNICAL INST INC	$78,000	–	15,300	–	0.06%	–
LUNA	New	LUNA INNOVATIONS	$77,000	–	12,900	–	0.06%	–
VXRT	New	VAXART INC	$77,000	–	11,600	–	0.06%	–
NPTN	New	NEOPHOTONICS CORP	$77,000	–	12,700	–	0.06%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$76,000	+2.7%	31,800	-20.9%	0.06%	-9.8%
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$74,000	–	15,200	–	0.05%	–
LYTS	New	LSI INDS INC	$73,000	–	10,800	–	0.05%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$71,000	–	10,800	–	0.05%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$64,000	–	14,700	–	0.05%	–
CDTX	New	CIDARA THERAPEUTICS INC	$60,000	–	21,200	–	0.04%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$49,000	–	23,100	–	0.04%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-12,500	–	-0.03%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-12,700	–	-0.03%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-18,800	–	-0.04%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-11,700	–	-0.05%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-15,800	–	-0.06%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-11,800	–	-0.06%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-26,800	–	-0.07%	–
MNKD	Exit	MANNKIND CORP	$0	–	-48,600	–	-0.07%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-15,000	–	-0.09%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-11,300	–	-0.12%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-11,800	–	-0.13%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-13,579	–	-0.16%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-6,600	–	-0.22%	–
BCEL	Exit	ATRECA INC	$0	–	-15,330	–	-0.27%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-11,266	–	-0.31%	–
ALLK	Exit	ALLAKOS INC	$0	–	-5,635	–	-0.34%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-2,570	–	-0.34%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,805	–	-0.34%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-18,609	–	-0.34%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-8,198	–	-0.34%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,384	–	-0.34%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-39,943	–	-0.35%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-5,396	–	-0.35%	–
ALEC	Exit	ALECTOR INC	$0	–	-17,352	–	-0.35%	–
VSTM	Exit	VERASTEM INC	$0	–	-247,059	–	-0.35%	–
CDXS	Exit	CODEXIS INC	$0	–	-38,009	–	-0.36%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-2,549	–	-0.36%	–
TCDA	Exit	TRICIDA INC	$0	–	-16,235	–	-0.37%	–
ARVN	Exit	ARVINAS INC	$0	–	-14,467	–	-0.40%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-10,596	–	-0.42%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-9,165	–	-0.45%	–
LOGM	Exit	LOGMEIN INC	$0	–	-34,109	–	-2.39%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-342,418	–	-3.44%	–
TECD	Exit	TECH DATA CORP	$0	–	-54,600	–	-6.55%	–

Q2 2020

			Value		Shares		↓ Weighting
DELL	New	DELL TECHNOLOGIES INCcl c	$37,395,000	–	680,627	–	30.96%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$8,086,000	–	41,056	–	6.70%	–
TECD	New	TECH DATA CORP	$7,912,000	–	54,600	–	6.55%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,765,000	–	36,000	–	6.43%	–
AMTD	New	TD AMERITRADE HLDG CORP	$6,644,000	–	182,630	–	5.50%	–
TIF	New	TIFFANY & CO NEW	$6,230,000	–	51,092	–	5.16%	–
CZR	New	CAESARS ENTMT CORP	$4,154,000	–	342,418	–	3.44%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$2,981,000	–	44,365	–	2.47%	–
FIT	New	FITBIT INCcl a	$2,913,000	–	451,000	–	2.41%	–
WMGI	New	WRIGHT MED GROUP N V	$2,911,000	–	97,960	–	2.41%	–
LOGM	New	LOGMEIN INC	$2,891,000	–	34,109	–	2.39%	–
INDA	New	ISHARES TRmsci india etf	$1,483,000	–	51,100	–	1.23%	–
GNW	New	GENWORTH FINL INC	$1,335,000	–	578,000	–	1.10%	–
SMIN	New	ISHARES TRmsci india sm cp	$1,142,000	–	39,100	–	0.95%	–
AXSM	New	AXSOME THERAPEUTICS INC	$571,000	–	6,941	–	0.47%	–
CCXI	New	CHEMOCENTRYX INC	$562,000	–	9,769	–	0.46%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$548,000	–	9,165	–	0.45%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$547,000	–	26,198	–	0.45%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$538,000	–	21,201	–	0.44%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$524,000	–	25,024	–	0.43%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$522,000	–	42,396	–	0.43%	–
TGTX	New	TG THERAPEUTICS INC	$512,000	–	26,269	–	0.42%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$505,000	–	8,900	–	0.42%	–
EIDX	New	EIDOS THERAPEUTICS INC	$505,000	–	10,596	–	0.42%	–
KURA	New	KURA ONCOLOGY INC	$485,000	–	29,741	–	0.40%	–
NVO	New	NOVO-NORDISK A Sadr	$485,000	–	7,400	–	0.40%	–
ARVN	New	ARVINAS INC	$485,000	–	14,467	–	0.40%	–
KOD	New	KODIAK SCIENCES INC	$479,000	–	8,839	–	0.40%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$474,000	–	28,552	–	0.39%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$461,000	–	7,717	–	0.38%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$450,000	–	25,701	–	0.37%	–
IGMS	New	IGM BIOSCIENCES INC	$449,000	–	6,146	–	0.37%	–
	New	TRILLIUM THERAPEUTICS INC	$449,000	–	55,556	–	0.37%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$447,000	–	10,649	–	0.37%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$447,000	–	14,888	–	0.37%	–
TCDA	New	TRICIDA INC	$446,000	–	16,235	–	0.37%	–
INSM	New	INSMED INC	$438,000	–	15,906	–	0.36%	–
RLMD	New	RELMADA THERAPEUTICS INC	$434,000	–	9,693	–	0.36%	–
CDXS	New	CODEXIS INC	$433,000	–	38,009	–	0.36%	–
SGEN	New	SEATTLE GENETICS INC	$433,000	–	2,549	–	0.36%	–
KDMN	New	KADMON HLDGS INC	$433,000	–	84,612	–	0.36%	–
FATE	New	FATE THERAPEUTICS INC	$428,000	–	12,463	–	0.35%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$428,000	–	2,893	–	0.35%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$426,000	–	8,794	–	0.35%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$425,000	–	15,481	–	0.35%	–
VSTM	New	VERASTEM INC	$425,000	–	247,059	–	0.35%	–
ALEC	New	ALECTOR INC	$424,000	–	17,352	–	0.35%	–
STOK	New	STOKE THERAPEUTICS INC	$423,000	–	17,734	–	0.35%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$421,000	–	5,396	–	0.35%	–
ARGX	New	ARGENX SEsponsored adr	$422,000	–	1,872	–	0.35%	–
KALA	New	KALA PHARMACEUTICALS INC	$420,000	–	39,943	–	0.35%	–
ZYME	New	ZYMEWORKS INC	$418,000	–	11,593	–	0.35%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$417,000	–	3,384	–	0.34%	–
PTCT	New	PTC THERAPEUTICS INC	$416,000	–	8,198	–	0.34%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$415,000	–	2,805	–	0.34%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$415,000	–	51,408	–	0.34%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$415,000	–	18,609	–	0.34%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$412,000	–	2,570	–	0.34%	–
ZGNX	New	ZOGENIX INC	$411,000	–	15,217	–	0.34%	–
MYOK	New	MYOKARDIA INC	$408,000	–	4,224	–	0.34%	–
MRTX	New	MIRATI THERAPEUTICS INC	$408,000	–	3,577	–	0.34%	–
ALLK	New	ALLAKOS INC	$405,000	–	5,635	–	0.34%	–
FOLD	New	AMICUS THERAPEUTICS INC	$405,000	–	26,863	–	0.34%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$395,000	–	6,261	–	0.33%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$393,000	–	42,800	–	0.32%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$375,000	–	11,266	–	0.31%	–
BCEL	New	ATRECA INC	$326,000	–	15,330	–	0.27%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$301,000	–	2,800	–	0.25%	–
SCCO	New	SOUTHERN COPPER CORP	$262,000	–	6,600	–	0.22%	–
XENE	New	XENON PHARMACEUTICALS INC	$254,000	–	20,239	–	0.21%	–
SI	New	SILVERGATE CAP CORPcl a	$190,000	–	13,579	–	0.16%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$160,000	–	11,800	–	0.13%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$146,000	–	11,300	–	0.12%	–
QNST	New	QUINSTREET INC	$130,000	–	12,400	–	0.11%	–
TPCO	New	TRIBUNE PUBG CO NEW	$112,000	–	11,200	–	0.09%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$104,000	–	15,000	–	0.09%	–
AFMD	New	AFFIMED N V	$97,000	–	21,000	–	0.08%	–
MNKD	New	MANNKIND CORP	$85,000	–	48,600	–	0.07%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$83,000	–	26,800	–	0.07%	–
OSMT	New	OSMOTICA PHARMACEUTICALS PLC	$79,000	–	11,800	–	0.06%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$77,000	–	19,700	–	0.06%	–
WSR	New	WHITESTONE REIT	$75,000	–	10,300	–	0.06%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$74,000	–	40,200	–	0.06%	–
VKTX	New	VIKING THERAPEUTICS INC	$73,000	–	10,100	–	0.06%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$73,000	–	15,800	–	0.06%	–
ATEN	New	A10 NETWORKS INC	$73,000	–	10,700	–	0.06%	–
RYI	New	RYERSON HLDG CORP	$70,000	–	12,400	–	0.06%	–
CDMO	New	AVID BIOSERVICES INC	$68,000	–	10,300	–	0.06%	–
AGEN	New	AGENUS INC	$64,000	–	16,200	–	0.05%	–
MNOV	New	MEDICINOVA INC	$63,000	–	11,700	–	0.05%	–
ARAY	New	ACCURAY INC	$57,000	–	28,300	–	0.05%	–
EPM	New	EVOLUTION PETROLEUM CORP	$55,000	–	19,800	–	0.05%	–
HROW	New	HARROW HEALTH INC	$54,000	–	10,300	–	0.04%	–
ATHX	New	ATHERSYS INC NEW	$52,000	–	18,800	–	0.04%	–
RLGT	New	RADIANT LOGISTICS INC	$51,000	–	12,900	–	0.04%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$49,000	–	26,400	–	0.04%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$47,000	–	10,800	–	0.04%	–
PDLI	New	PDL BIOPHARMA INC	$37,000	–	12,700	–	0.03%	–
SACH	New	SACHEM CAP CORP	$37,000	–	12,500	–	0.03%	–
DHX	New	DHI GROUP INC	$32,000	–	15,100	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-11,900	–	-0.03%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-10,800	–	-0.03%	–
RTIX	Exit	RTI SURGICAL HOLDINGS INC	$0	–	-17,300	–	-0.03%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-22,900	–	-0.03%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-22,700	–	-0.03%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-11,800	–	-0.04%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-14,800	–	-0.04%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-58,200	–	-0.04%	–
AGEN	Exit	AGENUS INC	$0	–	-20,800	–	-0.04%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-17,700	–	-0.04%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-10,300	–	-0.04%	–
ATHX	Exit	ATHERSYS INC	$0	–	-41,000	–	-0.04%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-43,400	–	-0.04%	–
MEET	Exit	MEET GROUP INC	$0	–	-17,300	–	-0.04%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-17,800	–	-0.04%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-28,400	–	-0.04%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-12,200	–	-0.04%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-13,700	–	-0.04%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-14,800	–	-0.04%	–
MNKD	Exit	MANNKIND CORP	$0	–	-48,600	–	-0.04%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-18,300	–	-0.04%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-35,000	–	-0.04%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-33,800	–	-0.04%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-30,900	–	-0.04%	–
AFMD	Exit	AFFIMED N V	$0	–	-21,700	–	-0.04%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-13,200	–	-0.05%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-21,700	–	-0.05%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-18,200	–	-0.05%	–
	Exit	FALCON MINERALS CORP	$0	–	-11,600	–	-0.05%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-19,500	–	-0.05%	–
ARAY	Exit	ACCURAY INC	$0	–	-25,600	–	-0.05%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-10,700	–	-0.05%	–
ITI	Exit	ITERIS INC	$0	–	-13,200	–	-0.05%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-16,200	–	-0.05%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-13,400	–	-0.05%	–
DHX	Exit	DHI GROUP INC	$0	–	-20,300	–	-0.05%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-12,500	–	-0.06%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-12,700	–	-0.06%	–
NR	Exit	NEWPARK RES INC	$0	–	-10,900	–	-0.06%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-23,500	–	-0.06%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-26,500	–	-0.06%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-11,400	–	-0.07%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-76,900	–	-0.07%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-14,300	–	-0.07%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-15,800	–	-0.09%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-13,700	–	-0.09%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-32,400	–	-0.10%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-10,400	–	-0.11%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,300	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-4,300	–	-0.14%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,400	–	-0.14%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-1,900	–	-0.14%	–
MTB	Exit	M & T BK CORP	$0	–	-1,300	–	-0.14%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-14,600	–	-0.14%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-7,200	–	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,200	–	-0.16%	–
EBAY	Exit	EBAY INC	$0	–	-6,100	–	-0.16%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-59,480	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,900	–	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-1,100	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-2,300	–	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,900	–	-0.17%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,100	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,000	–	-0.17%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-2,600	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,700	–	-0.17%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-4,300	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-4,900	–	-0.17%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,400	–	-0.17%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,100	–	-0.17%	–
KLAC	Exit	KLA CORPORATION	$0	–	-1,600	–	-0.17%	–
NVR	Exit	NVR INC	$0	–	-70	–	-0.18%	–
CDW	Exit	CDW CORP	$0	–	-2,100	–	-0.18%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,700	–	-0.18%	–
BBY	Exit	BEST BUY INC	$0	–	-3,800	–	-0.18%	–
CARS	Exit	CARS COM INC	$0	–	-29,300	–	-0.18%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,300	–	-0.18%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-23,100	–	-0.25%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-18,700	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,800	–	-0.33%	–
TMUS	Exit	T MOBILE US INC	$0	–	-6,300	–	-0.34%	–
APY	Exit	APERGY CORP	$0	–	-18,600	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,400	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-4,500	–	-0.36%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-11,500	–	-0.36%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-21,200	–	-0.41%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-12,000	–	-0.42%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-42,396	–	-0.44%	–
ASIX	Exit	ADVANSIX INC	$0	–	-27,257	–	-0.48%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-84,000	–	-0.48%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-15,780	–	-0.49%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-18,400	–	-0.49%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-38,200	–	-0.50%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-21,000	–	-0.53%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-32,400	–	-0.55%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-29,166	–	-0.64%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-13,092	–	-0.65%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-24,501	–	-0.88%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-43,900	–	-1.05%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-214,932	–	-1.26%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-378,479	–	-1.33%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-38,400	–	-1.36%	–
INVA	Exit	INNOVIVA INC	$0	–	-190,541	–	-1.37%	–
ALV	Exit	AUTOLIV INC	$0	–	-26,200	–	-1.41%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-23,271	–	-1.54%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-24,999	–	-1.59%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-71,100	–	-1.63%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-23,013	–	-1.72%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-578,000	–	-1.74%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-10,008	–	-1.77%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,590	–	-1.84%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-126,583	–	-2.02%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-72,358	–	-2.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6,500	–	-2.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,000	–	-2.37%	–
CELG	Exit	CELGENE CORP	$0	–	-36,803	–	-2.50%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,900	–	-2.54%	–
RP	Exit	REALPAGE INC	$0	–	-60,500	–	-2.60%	–
FOX	Exit	FOX CORP	$0	–	-123,699	–	-2.66%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-37,900	–	-2.73%	–
S	Exit	SPRINT CORPORATION	$0	–	-661,157	–	-2.78%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-24,500	–	-2.80%	–
MDCO	Exit	MEDICINES CO	$0	–	-90,409	–	-3.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-36,233	–	-4.16%	–
PINS	Exit	PINTEREST INCput	$0	–	-276,400	–	-4.99%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-680,627	–	-24.09%	–

Q3 2019

			Value		Shares		↓ Weighting
DELL	Sell	DELL TECHNOLOGIES INCcl c	$35,298,000	-53.4%	680,627	-54.4%	24.09%	-37.9%
PINS	New	PINTEREST INCput	$7,310,000	–	276,400	–	4.99%	–
AGN	Buy	ALLERGAN PLC	$6,098,000	+97.6%	36,233	+96.6%	4.16%	+163.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,097,000	-5.9%	24,500	-4.7%	2.80%	+25.4%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$3,994,000	+9.4%	37,900	+5.3%	2.73%	+45.9%
RP	Buy	REALPAGE INC	$3,803,000	+12.4%	60,500	+5.2%	2.60%	+49.9%
BKNG	Buy	BOOKING HLDGS INC	$3,729,000	+17.0%	1,900	+11.8%	2.54%	+56.0%
TDG	Sell	TRANSDIGM GROUP INC	$3,384,000	-10.3%	6,500	-16.7%	2.31%	+19.6%
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$2,973,000	–	72,358	–	2.03%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$2,954,000	–	126,583	–	2.02%	–
INDA	Buy	ISHARES TRmsci india etf	$2,387,000	+4.5%	71,100	+9.9%	1.63%	+39.3%
ALV	Buy	AUTOLIV INC	$2,067,000	+31.5%	26,200	+17.5%	1.41%	+75.3%
INVA	Buy	INNOVIVA INC	$2,008,000	-27.4%	190,541	+0.3%	1.37%	-3.2%
NVO	Buy	NOVO-NORDISK A Sadr	$1,985,000	+12.7%	38,400	+11.3%	1.36%	+50.4%
SMIN	Sell	ISHARES TRmsci india sm cp	$1,544,000	-9.5%	43,900	-0.5%	1.05%	+20.7%
HGV	Sell	HILTON GRAND VACATIONS INC	$933,000	-1.2%	29,166	-1.7%	0.64%	+31.9%
PK	Sell	PARK HOTELS RESORTS INC	$809,000	-9.9%	32,400	-0.6%	0.55%	+20.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$535,000	+24.1%	11,500	+4.5%	0.36%	+65.2%
WMT	Sell	WALMART INC	$534,000	-26.7%	4,500	-31.8%	0.36%	-2.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$507,000	+3.3%	8,400	-2.3%	0.35%	+37.8%
TMUS	Sell	T MOBILE US INC	$496,000	+1.4%	6,300	-4.5%	0.34%	+35.6%
MO	Sell	ALTRIA GROUP INC	$483,000	-21.6%	11,800	-9.2%	0.33%	+4.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$445,000	-13.9%	18,700	-4.1%	0.30%	+14.7%
BAP	Sell	CREDICORP LTD	$271,000	-30.3%	1,300	-23.5%	0.18%	-7.0%
BBY	Sell	BEST BUY INC	$262,000	-29.2%	3,800	-28.3%	0.18%	-5.3%
APH	Sell	AMPHENOL CORP NEWcl a	$261,000	-58.8%	2,700	-59.1%	0.18%	-45.1%
NVR	Sell	NVR INC	$260,000	-35.6%	70	-41.7%	0.18%	-14.5%
CDW	Sell	CDW CORP	$259,000	-60.5%	2,100	-64.4%	0.18%	-47.2%
KLAC	Sell	KLA CORPORATION	$255,000	-60.8%	1,600	-70.9%	0.17%	-47.7%
LRCX	New	LAM RESEARCH CORP	$254,000	–	1,100	–	0.17%	–
LVS	Sell	LAS VEGAS SANDS CORP	$254,000	-25.9%	4,400	-24.1%	0.17%	-1.7%
INTC	Sell	INTEL CORP	$252,000	-61.3%	4,900	-64.0%	0.17%	-48.3%
MXIM	New	MAXIM INTEGRATED PRODS INC	$249,000	–	4,300	–	0.17%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$247,000	-61.9%	1,700	-63.8%	0.17%	-49.1%
RL	Sell	RALPH LAUREN CORPcl a	$248,000	-27.3%	2,600	-13.3%	0.17%	-3.4%
CSCO	Sell	CISCO SYS INC	$247,000	-61.8%	5,000	-57.6%	0.17%	-48.9%
AAPL	Sell	APPLE INC	$246,000	-61.1%	1,100	-65.6%	0.17%	-48.1%
SWKS	New	SKYWORKS SOLUTIONS INC	$246,000	–	3,100	–	0.17%	–
TGT	Sell	TARGET CORP	$246,000	-44.3%	2,300	-54.9%	0.17%	-25.7%
TXN	Sell	TEXAS INSTRS INC	$246,000	-61.0%	1,900	-65.5%	0.17%	-48.0%
AMAT	New	APPLIED MATLS INC	$245,000	–	4,900	–	0.17%	–
SAN	New	BANCO SANTANDER SAadr	$239,000	–	59,480	–	0.16%	–
EBAY	Sell	EBAY INC	$238,000	-40.9%	6,100	-40.2%	0.16%	-21.4%
ACN	Sell	ACCENTURE PLC IRELAND	$231,000	-65.3%	1,200	-66.7%	0.16%	-53.5%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$217,000	+5.9%	7,200	+2.9%	0.15%	+41.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$208,000	-45.3%	14,600	-46.9%	0.14%	-26.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$205,000	-44.4%	1,900	-47.2%	0.14%	-25.9%
MTB	Sell	M & T BK CORP	$205,000	-45.2%	1,300	-40.9%	0.14%	-26.7%
FITB	New	FIFTH THIRD BANCORP	$203,000	–	7,400	–	0.14%	–
MET	New	METLIFE INC	$203,000	–	4,300	–	0.14%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$200,000	-49.5%	3,300	-53.5%	0.14%	-32.5%
LBAI	New	LAKELAND BANCORP INC	$160,000	–	10,400	–	0.11%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$140,000	–	32,400	–	0.10%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$132,000	–	13,700	–	0.09%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$129,000	–	15,800	–	0.09%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$103,000	–	14,300	–	0.07%	–
TNK	New	TEEKAY TANKERS LTDcl a	$100,000	–	76,900	–	0.07%	–
RYI	New	RYERSON HLDG CORP	$97,000	–	11,400	–	0.07%	–
PXLW	New	PIXELWORKS INC	$87,000	–	23,500	–	0.06%	–
IPI	New	INTREPID POTASH INC	$87,000	–	26,500	–	0.06%	–
NR	New	NEWPARK RES INC	$83,000	–	10,900	–	0.06%	–
MTEM	New	MOLECULAR TEMPLATES INC	$82,000	–	12,500	–	0.06%	–
APPS	New	DIGITAL TURBINE INC	$82,000	–	12,700	–	0.06%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$78,000	–	13,400	–	0.05%	–
DHX	New	DHI GROUP INC	$78,000	–	20,300	–	0.05%	–
SACH	New	SACHEM CAP CORP	$76,000	–	16,200	–	0.05%	–
ITI	New	ITERIS INC	$76,000	–	13,200	–	0.05%	–
ATEN	New	A10 NETWORKS INC	$74,000	–	10,700	–	0.05%	–
ARAY	New	ACCURAY INC	$71,000	–	25,600	–	0.05%	–
ENZ	New	ENZO BIOCHEM INC	$70,000	–	19,500	–	0.05%	–
HBIO	New	HARVARD BIOSCIENCE INC	$67,000	–	21,700	–	0.05%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$68,000	–	13,200	–	0.05%	–
	New	FALCON MINERALS CORP	$67,000	–	11,600	–	0.05%	–
GALT	New	GALECTIN THERAPEUTICS INC	$67,000	–	18,200	–	0.05%	–
AFMD	New	AFFIMED N V	$64,000	–	21,700	–	0.04%	–
EGY	New	VAALCO ENERGY INC	$63,000	–	30,900	–	0.04%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$63,000	–	33,800	–	0.04%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$61,000	–	35,000	–	0.04%	–
MNKD	New	MANNKIND CORP	$61,000	–	48,600	–	0.04%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$61,000	–	18,300	–	0.04%	–
LEE	New	LEE ENTERPRISES INC	$58,000	–	28,400	–	0.04%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$58,000	–	14,800	–	0.04%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$59,000	–	13,700	–	0.04%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$59,000	–	12,200	–	0.04%	–
BIOS	New	OPTION CARE HEALTH INC	$57,000	–	17,800	–	0.04%	–
MEET	New	MEET GROUP INC	$57,000	–	17,300	–	0.04%	–
CDMO	New	AVID BIOSERVICES INC	$55,000	–	10,300	–	0.04%	–
MCHX	New	MARCHEX INCcl b	$56,000	–	17,700	–	0.04%	–
ATHX	New	ATHERSYS INC	$55,000	–	41,000	–	0.04%	–
ASRT	New	ASSERTIO THERAPEUTICS INC	$56,000	–	43,400	–	0.04%	–
AGEN	New	AGENUS INC	$54,000	–	20,800	–	0.04%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$53,000	–	11,800	–	0.04%	–
PTN	New	PALATIN TECHNOLOGIES INC	$53,000	–	58,200	–	0.04%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$53,000	–	14,800	–	0.04%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$50,000	–	22,700	–	0.03%	–
RTIX	New	RTI SURGICAL HOLDINGS INC	$49,000	–	17,300	–	0.03%	–
PDLI	New	PDL BIOPHARMA INC	$49,000	–	22,900	–	0.03%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$45,000	–	10,800	–	0.03%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$41,000	–	11,900	–	0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,700	–	-0.11%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-4,200	–	-0.11%	–
WPC	Exit	W P CAREY INC	$0	–	-2,800	–	-0.12%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-30,900	–	-0.12%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,000	–	-0.12%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-6,300	–	-0.13%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,100	–	-0.13%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,200	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,800	–	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-1,600	–	-0.14%	–
GPS	Exit	GAP INC	$0	–	-15,300	–	-0.14%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-3,200	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,700	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,100	–	-0.15%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,300	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-800	–	-0.15%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,900	–	-0.18%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-8,300	–	-0.18%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-4,300	–	-0.19%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,700	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,000	–	-0.19%	–
APTV	Exit	APTIV PLC	$0	–	-4,900	–	-0.20%	–
AFL	Exit	AFLAC INC	$0	–	-7,300	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,500	–	-0.25%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-9,800	–	-0.25%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-21,600	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,000	–	-0.25%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-16,700	–	-0.26%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,600	–	-0.26%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,800	–	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-2,800	–	-0.26%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-4,000	–	-0.27%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,900	–	-0.27%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,300	–	-0.27%	–
K	Exit	KELLOGG CO	$0	–	-11,500	–	-0.32%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,600	–	-0.34%	–
UBS	Exit	UBS GROUP AG	$0	–	-136,075	–	-0.81%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-37,240	–	-1.34%	–
RHT	Exit	RED HAT INC	$0	–	-15,646	–	-1.50%	–
FNSR	Exit	FINISAR CORP	$0	–	-130,661	–	-1.53%	–

Q2 2019

			Value		Shares		↓ Weighting
DELL	New	DELL TECHNOLOGIES INCcl c	$75,786,000	–	1,491,843	–	38.79%	–
FOX	New	FOX CORP	$4,519,000	–	123,699	–	2.31%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,355,000	–	25,700	–	2.23%	–
S	New	SPRINT CORPORATION	$4,344,000	–	661,157	–	2.22%	–
AMZN	New	AMAZON COM INC	$3,787,000	–	2,000	–	1.94%	–
TDG	New	TRANSDIGM GROUP INC	$3,774,000	–	7,800	–	1.93%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,650,000	–	36,000	–	1.87%	–
CELG	New	CELGENE CORP	$3,402,000	–	36,803	–	1.74%	–
RP	New	REALPAGE INC	$3,384,000	–	57,500	–	1.73%	–
MDCO	New	MEDICINES CO	$3,297,000	–	90,409	–	1.69%	–
BKNG	New	BOOKING HLDGS INC	$3,187,000	–	1,700	–	1.63%	–
AGN	New	ALLERGAN PLC	$3,086,000	–	18,433	–	1.58%	–
FNSR	New	FINISAR CORP	$2,988,000	–	130,661	–	1.53%	–
RHT	New	RED HAT INC	$2,938,000	–	15,646	–	1.50%	–
WCG	New	WELLCARE HEALTH PLANS INC	$2,853,000	–	10,008	–	1.46%	–
INVA	New	INNOVIVA INC	$2,766,000	–	189,941	–	1.42%	–
BIIB	New	BIOGEN INC	$2,711,000	–	11,590	–	1.39%	–
APC	New	ANADARKO PETE CORP	$2,628,000	–	37,240	–	1.34%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$2,547,000	–	23,013	–	1.30%	–
ONCE	New	SPARK THERAPEUTICS INC	$2,382,000	–	23,271	–	1.22%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$2,351,000	–	214,932	–	1.20%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$2,290,000	–	378,479	–	1.17%	–
INDA	New	ISHARES TRmsci india etf	$2,284,000	–	64,700	–	1.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,185,000	–	24,999	–	1.12%	–
GNW	New	GENWORTH FINL INC	$2,144,000	–	578,000	–	1.10%	–
NVO	New	NOVO-NORDISK A Sadr	$1,761,000	–	34,500	–	0.90%	–
SMIN	New	ISHARES TRmsci india sm cp	$1,706,000	–	44,100	–	0.87%	–
UBS	New	UBS GROUP AG	$1,578,000	–	136,075	–	0.81%	–
ALV	New	AUTOLIV INC	$1,572,000	–	22,301	–	0.80%	–
VSM	New	VERSUM MATLS INC	$1,264,000	–	24,501	–	0.65%	–
HGV	New	HILTON GRAND VACATIONS INC	$944,000	–	29,666	–	0.48%	–
PK	New	PARK HOTELS RESORTS INC	$898,000	–	32,600	–	0.46%	–
LW	New	LAMB WESTON HLDGS INC	$830,000	–	13,092	–	0.42%	–
RVI	New	RETAIL VALUE INC	$731,000	–	21,000	–	0.37%	–
YUMC	New	YUM CHINA HLDGS INC	$729,000	–	15,780	–	0.37%	–
WMT	New	WALMART INC	$729,000	–	6,600	–	0.37%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$726,000	–	38,200	–	0.37%	–
JBGS	New	JBG SMITH PPTYS	$724,000	–	18,400	–	0.37%	–
SMTA	New	SPIRIT MTA REIT	$701,000	–	84,000	–	0.36%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$672,000	–	10,600	–	0.34%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$669,000	–	12,000	–	0.34%	–
ASIX	New	ADVANSIX INC	$666,000	–	27,257	–	0.34%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$667,000	–	42,396	–	0.34%	–
ACN	New	ACCENTURE PLC IRELAND	$665,000	–	3,600	–	0.34%	–
CDW	New	CDW CORP	$655,000	–	5,900	–	0.34%	–
KLAC	New	KLA-TENCOR CORP	$650,000	–	5,500	–	0.33%	–
INTC	New	INTEL CORP	$651,000	–	13,600	–	0.33%	–
VREX	New	VAREX IMAGING CORP	$650,000	–	21,200	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$648,000	–	4,700	–	0.33%	–
CSCO	New	CISCO SYS INC	$646,000	–	11,800	–	0.33%	–
APH	New	AMPHENOL CORP NEWcl a	$633,000	–	6,600	–	0.32%	–
AAPL	New	APPLE INC	$633,000	–	3,200	–	0.32%	–
TXN	New	TEXAS INSTRS INC	$631,000	–	5,500	–	0.32%	–
APY	New	APERGY CORP	$624,000	–	18,600	–	0.32%	–
CEIX	New	CONSOL ENERGY INC NEW	$615,000	–	23,100	–	0.32%	–
K	New	KELLOGG CO	$616,000	–	11,500	–	0.32%	–
MO	New	ALTRIA GROUP INC	$616,000	–	13,000	–	0.32%	–
CARS	New	CARS COM INC	$578,000	–	29,300	–	0.30%	–
MRK	New	MERCK & CO INC	$528,000	–	6,300	–	0.27%	–
HCA	New	HCA HEALTHCARE INC	$527,000	–	3,900	–	0.27%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$522,000	–	4,000	–	0.27%	–
LBTYK	New	LIBERTY GLOBAL PLC	$517,000	–	19,500	–	0.26%	–
AMGN	New	AMGEN INC	$516,000	–	2,800	–	0.26%	–
ANTM	New	ANTHEM INC	$508,000	–	1,800	–	0.26%	–
REGN	New	REGENERON PHARMACEUTICALS	$501,000	–	1,600	–	0.26%	–
VIAB	New	VIACOM INC NEWcl b	$499,000	–	16,700	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$491,000	–	8,600	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$488,000	–	2,000	–	0.25%	–
IPG	New	INTERPUBLIC GROUP COS INC	$488,000	–	21,600	–	0.25%	–
TMUS	New	T MOBILE US INC	$489,000	–	6,600	–	0.25%	–
CBS	New	CBS CORP NEWcl b	$489,000	–	9,800	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$487,000	–	3,500	–	0.25%	–
TGT	New	TARGET CORP	$442,000	–	5,100	–	0.23%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$431,000	–	11,000	–	0.22%	–
NVR	New	NVR INC	$404,000	–	120	–	0.21%	–
EBAY	New	EBAY INC	$403,000	–	10,200	–	0.21%	–
AFL	New	AFLAC INC	$400,000	–	7,300	–	0.20%	–
APTV	New	APTIV PLC	$396,000	–	4,900	–	0.20%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$396,000	–	7,100	–	0.20%	–
BAP	New	CREDICORP LTD	$389,000	–	1,700	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$379,000	–	8,000	–	0.19%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$380,000	–	27,500	–	0.19%	–
MTB	New	M & T BK CORP	$374,000	–	2,200	–	0.19%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$369,000	–	3,600	–	0.19%	–
BBY	New	BEST BUY INC	$370,000	–	5,300	–	0.19%	–
DFS	New	DISCOVER FINL SVCS	$365,000	–	4,700	–	0.19%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$364,000	–	4,300	–	0.19%	–
ATH	New	ATHENE HLDG LTDcl a	$357,000	–	8,300	–	0.18%	–
NTRS	New	NORTHERN TR CORP	$351,000	–	3,900	–	0.18%	–
LVS	New	LAS VEGAS SANDS CORP	$343,000	–	5,800	–	0.18%	–
RL	New	RALPH LAUREN CORPcl a	$341,000	–	3,000	–	0.18%	–
HII	New	HUNTINGTON INGALLS INDS INC	$292,000	–	1,300	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$291,000	–	800	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$286,000	–	2,100	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$279,000	–	2,700	–	0.14%	–
UAL	New	UNITED CONTL HLDGS INC	$280,000	–	3,200	–	0.14%	–
GPS	New	GAP INC	$275,000	–	15,300	–	0.14%	–
CMI	New	CUMMINS INC	$274,000	–	1,600	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$272,000	–	4,800	–	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$259,000	–	5,100	–	0.13%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$260,000	–	3,200	–	0.13%	–
HDS	New	HD SUPPLY HLDGS INC	$254,000	–	6,300	–	0.13%	–
PSA	New	PUBLIC STORAGE	$238,000	–	1,000	–	0.12%	–
BSMX	New	BANCO SANTANDER MEXICO S Asponsored ads b	$236,000	–	30,900	–	0.12%	–
WPC	New	W P CAREY INC	$227,000	–	2,800	–	0.12%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$223,000	–	4,200	–	0.11%	–
BXP	New	BOSTON PROPERTIES INC	$219,000	–	1,700	–	0.11%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$205,000	–	7,000	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-19,200	–	-0.01%	–
BSMX	Exit	BANCO SANTANDER S Asponsored adr b	$0	–	-11,100	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-3,200	–	-0.09%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-2,300	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,000	–	-0.10%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-800	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-600	–	-0.10%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,300	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,400	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,500	–	-0.12%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,300	–	-0.12%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,900	–	-0.12%	–
EXC	Exit	EXELON CORP	$0	–	-5,800	–	-0.12%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,700	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-6,000	–	-0.12%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,200	–	-0.12%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-29,700	–	-0.15%	–
BKU	Exit	BANKUNITED INC	$0	–	-10,000	–	-0.16%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-24,100	–	-0.17%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,000	–	-0.17%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-24,300	–	-0.17%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-20,100	–	-0.17%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,800	–	-0.17%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,700	–	-0.17%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-20,700	–	-0.17%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-20,000	–	-0.17%	–
TMK	Exit	TORCHMARK CORP	$0	–	-4,300	–	-0.17%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-400	–	-0.17%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-2,600	–	-0.18%	–
LAZ	Exit	LAZARD LTD	$0	–	-7,800	–	-0.18%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,800	–	-0.18%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-4,100	–	-0.18%	–
AFL	Exit	AFLAC INC	$0	–	-8,000	–	-0.18%	–
LEA	Exit	LEAR CORP	$0	–	-2,600	–	-0.18%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,600	–	-0.18%	–
NVR	Exit	NVR INC	$0	–	-160	–	-0.18%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-5,800	–	-0.19%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,000	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,500	–	-0.19%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,900	–	-0.19%	–
APTV	Exit	APTIV PLC	$0	–	-4,900	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-4,800	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,000	–	-0.20%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-18,700	–	-0.20%	–
BBY	Exit	BEST BUY INC	$0	–	-5,500	–	-0.20%	–
CRI	Exit	CARTERS INC	$0	–	-4,500	–	-0.21%	–
MD	Exit	MEDNAX INC	$0	–	-9,700	–	-0.21%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-5,800	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,700	–	-0.21%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-7,500	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,900	–	-0.21%	–
TMUS	Exit	T MOBILE US INC	$0	–	-6,500	–	-0.21%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,300	–	-0.22%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,700	–	-0.22%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,700	–	-0.22%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-3,600	–	-0.22%	–
HUM	Exit	HUMANA INC	$0	–	-1,400	–	-0.22%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,700	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-10,800	–	-0.22%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-14,200	–	-0.22%	–
PINC	Exit	PREMIER INCcl a	$0	–	-10,600	–	-0.23%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,400	–	-0.23%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,400	–	-0.23%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-27,200	–	-0.23%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-20,600	–	-0.24%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-10,300	–	-0.24%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,200	–	-0.24%	–
CLGX	Exit	CORELOGIC INC	$0	–	-10,600	–	-0.24%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-9,300	–	-0.24%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,200	–	-0.24%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-7,600	–	-0.24%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,600	–	-0.25%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-5,200	–	-0.25%	–
CDW	Exit	CDW CORP	$0	–	-6,000	–	-0.25%	–
SABR	Exit	SABRE CORP	$0	–	-20,700	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-2,400	–	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,200	–	-0.25%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,400	–	-0.26%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,100	–	-0.26%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-9,200	–	-0.26%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,200	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,700	–	-0.26%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,300	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,700	–	-0.26%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-65,500	–	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-7,000	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-11,900	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,400	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-5,100	–	-0.27%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,800	–	-0.28%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-44,700	–	-0.30%	–
YNDX	Exit	YANDEX N V	$0	–	-20,300	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,900	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,600	–	-0.32%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-22,200	–	-0.32%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-24,501	–	-0.41%	–
ASIX	Exit	ADVANSIX INC	$0	–	-27,057	–	-0.43%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-22,900	–	-0.44%	–
WBT	Exit	WELBILT INC	$0	–	-45,227	–	-0.44%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-29,166	–	-0.45%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-42,700	–	-0.45%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-196,600	–	-0.47%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-32,100	–	-0.49%	–
FTV	Exit	FORTIVE CORP	$0	–	-13,000	–	-0.51%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-58,600	–	-0.60%	–
CNDT	Exit	CONDUENT INC	$0	–	-64,940	–	-0.68%	–
NGVT	Exit	INGEVITY CORP	$0	–	-14,458	–	-0.69%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-24,292	–	-0.76%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-19,302	–	-0.84%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-23,600	–	-0.89%	–
RACE	Exit	FERRARI N V	$0	–	-14,033	–	-0.90%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-54,600	–	-1.20%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-15,482	–	-1.31%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-57,909	–	-1.60%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-106,300	–	-1.61%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-55,473	–	-1.68%	–
CA	Exit	CA INC	$0	–	-84,608	–	-1.74%	–
SCG	Exit	SCANA CORP NEW	$0	–	-101,801	–	-1.85%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-90,000	–	-1.92%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-168,403	–	-2.19%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-29,297	–	-2.20%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-12,730	–	-2.21%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-14,700	–	-2.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,400	–	-2.24%	–
V	Exit	VISA INC	$0	–	-32,200	–	-2.25%	–
S	Exit	SPRINT CORP	$0	–	-757,957	–	-2.31%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-57,000	–	-2.53%	–
MDCO	Exit	MEDICINES CO	$0	–	-268,240	–	-3.74%	–
BIIB	Exit	BIOGEN INC	$0	–	-33,309	–	-5.49%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-120,301	–	-6.05%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-114,497	–	-7.50%	–
AET	Exit	AETNA INC NEW	$0	–	-90,309	–	-8.54%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-425,400	–	-9.09%	–

Q3 2018

			Value		Shares		↓ Weighting
AET	Sell	AETNA INC NEW	$18,319,000	+8.4%	90,309	-2.0%	8.54%	+11.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$12,970,000	-26.1%	120,301	-26.8%	6.05%	-23.6%
BIIB	Buy	BIOGEN INC	$11,768,000	+22.5%	33,309	+0.6%	5.49%	+26.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$5,416,000	+14.4%	57,000	-7.0%	2.53%	+18.2%
V	Sell	VISA INC	$4,833,000	-3.7%	32,200	-15.0%	2.25%	-0.6%
AMZN	Sell	AMAZON COM INC	$4,807,000	-8.8%	2,400	-22.6%	2.24%	-5.8%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$4,790,000	–	14,700	–	2.23%	–
TDG	Sell	TRANSDIGM GROUP INC	$4,739,000	-8.6%	12,730	-15.3%	2.21%	-5.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$4,706,000	-9.8%	29,297	-7.3%	2.20%	-6.8%
CA	New	CA INC	$3,735,000	–	84,608	–	1.74%	–
PF	New	PINNACLE FOODS INC DEL	$3,595,000	–	55,473	–	1.68%	–
INDA	Sell	ISHARES TRmsci india etf	$3,452,000	-5.7%	106,300	-3.3%	1.61%	-2.5%
ORBK	New	ORBOTECH LTDord	$3,442,000	–	57,909	–	1.60%	–
NVO	Buy	NOVO-NORDISK A Sadr	$2,574,000	+12.1%	54,600	+9.6%	1.20%	+15.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,904,000	-17.7%	23,600	-16.9%	0.89%	-14.9%
DXC	Sell	DXC TECHNOLOGY CO	$1,805,000	-3.1%	19,302	-16.4%	0.84%	+0.1%
WBT	New	WELBILT INC	$944,000	–	45,227	–	0.44%	–
ASIX	New	ADVANSIX INC	$919,000	–	27,057	–	0.43%	–
VSM	New	VERSUM MATLS INC	$882,000	–	24,501	–	0.41%	–
NBL	New	NOBLE ENERGY INC	$692,000	–	22,200	–	0.32%	–
CVX	Sell	CHEVRON CORP NEW	$685,000	-29.7%	5,600	-27.3%	0.32%	-27.5%
XOM	New	EXXON MOBIL CORP	$672,000	–	7,900	–	0.31%	–
YNDX	New	YANDEX N V	$668,000	–	20,300	–	0.31%	–
CNX	New	CNX RESOURCES CORPORATION	$640,000	–	44,700	–	0.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$604,000	–	2,800	–	0.28%	–
PEP	Sell	PEPSICO INC	$570,000	-30.2%	5,100	-32.0%	0.27%	-27.9%
MO	New	ALTRIA GROUP INC	$567,000	–	9,400	–	0.26%	–
INTC	Sell	INTEL CORP	$563,000	-23.0%	11,900	-19.0%	0.26%	-20.3%
XLNX	New	XILINX INC	$561,000	–	7,000	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$559,000	–	3,700	–	0.26%	–
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$559,000	+311.0%	65,500	+325.3%	0.26%	+327.9%
ADP	New	AUTOMATIC DATA PROCESSING IN	$557,000	–	3,700	–	0.26%	–
HRS	New	HARRIS CORP DEL	$558,000	–	3,300	–	0.26%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$555,000	-29.7%	7,200	-28.0%	0.26%	-27.5%
TSN	Sell	TYSON FOODS INCcl a	$548,000	-28.9%	9,200	-17.9%	0.26%	-26.4%
TXN	Sell	TEXAS INSTRS INC	$547,000	-28.1%	5,100	-26.1%	0.26%	-25.9%
FLT	New	FLEETCOR TECHNOLOGIES INC	$547,000	–	2,400	–	0.26%	–
ACN	Sell	ACCENTURE PLC IRELAND	$545,000	-32.0%	3,200	-34.7%	0.25%	-29.8%
AAPL	Sell	APPLE INC	$542,000	-30.2%	2,400	-42.9%	0.25%	-27.9%
SABR	New	SABRE CORP	$540,000	–	20,700	–	0.25%	–
CDW	Sell	CDW CORP	$534,000	-28.9%	6,000	-35.5%	0.25%	-26.5%
KLAC	Sell	KLA-TENCOR CORP	$529,000	-28.3%	5,200	-27.8%	0.25%	-25.8%
APH	Sell	AMPHENOL CORP NEWcl a	$527,000	-31.3%	5,600	-36.4%	0.25%	-28.9%
LDOS	New	LEIDOS HLDGS INC	$526,000	–	7,600	–	0.24%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$524,000	-31.3%	9,300	-28.5%	0.24%	-29.3%
CLGX	New	CORELOGIC INC	$524,000	–	10,600	–	0.24%	–
GIS	Sell	GENERAL MLS INC	$524,000	-32.7%	12,200	-30.7%	0.24%	-30.7%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$520,000	–	2,200	–	0.24%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$511,000	-32.5%	10,300	-40.5%	0.24%	-30.4%
FDC	New	FIRST DATA CORP NEW	$504,000	–	20,600	–	0.24%	–
ON	Sell	ON SEMICONDUCTOR CORP	$501,000	-27.8%	27,200	-12.8%	0.23%	-25.2%
CI	Buy	CIGNA CORPORATION	$500,000	+47.1%	2,400	+20.0%	0.23%	+51.3%
ABC	Buy	AMERISOURCEBERGEN CORP	$498,000	+58.1%	5,400	+45.9%	0.23%	+63.4%
PINC	New	PREMIER INCcl a	$485,000	–	10,600	–	0.23%	–
VIAB	New	VIACOM INC NEWcl b	$479,000	–	14,200	–	0.22%	–
PFE	Buy	PFIZER INC	$476,000	+38.0%	10,800	+13.7%	0.22%	+42.3%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$473,000	+41.6%	3,700	+23.3%	0.22%	+46.4%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$473,000	+37.1%	3,600	+16.1%	0.22%	+41.7%
HUM	Buy	HUMANA INC	$474,000	+32.8%	1,400	+16.7%	0.22%	+37.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$469,000	+37.5%	2,700	+42.1%	0.22%	+42.2%
ANTM	Buy	ANTHEM INC	$466,000	+39.9%	1,700	+21.4%	0.22%	+44.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$464,000	+36.1%	4,300	+38.7%	0.22%	+40.3%
TMUS	Buy	T MOBILE US INC	$456,000	+52.5%	6,500	+30.0%	0.21%	+57.8%
DIS	Buy	DISNEY WALT CO	$456,000	+28.1%	3,900	+14.7%	0.21%	+32.3%
JWA	Buy	WILEY JOHN & SONS INCcl a	$455,000	+32.7%	7,500	+36.4%	0.21%	+36.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$452,000	+31.8%	1,700	+21.4%	0.21%	+36.1%
MD	New	MEDNAX INC	$453,000	–	9,700	–	0.21%	–
EHC	New	ENCOMPASS HEALTH CORP	$452,000	–	5,800	–	0.21%	–
CRI	New	CARTERS INC	$444,000	–	4,500	–	0.21%	–
BBY	Buy	BEST BUY INC	$436,000	+21.8%	5,500	+14.6%	0.20%	+25.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$428,000	+17.9%	18,700	+20.6%	0.20%	+22.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$427,000	+34.7%	8,000	+27.0%	0.20%	+39.2%
APTV	Buy	APTIV PLC	$411,000	+24.5%	4,900	+36.1%	0.19%	+28.9%
LVS	Buy	LAS VEGAS SANDS CORP	$409,000	+18.9%	6,900	+53.3%	0.19%	+23.2%
CMCSA	New	COMCAST CORP NEWcl a	$407,000	–	11,500	–	0.19%	–
DLTR	Buy	DOLLAR TREE INC	$408,000	+14.3%	5,000	+19.0%	0.19%	+18.0%
KORS	New	MICHAEL KORS HLDGS LTD	$398,000	–	5,800	–	0.19%	–
NVR	New	NVR INC	$395,000	–	160	–	0.18%	–
AMP	Buy	AMERIPRISE FINL INC	$384,000	+9.7%	2,600	+4.0%	0.18%	+13.3%
LEA	Buy	LEAR CORP	$377,000	+12.9%	2,600	+44.4%	0.18%	+16.6%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$377,000	+10.9%	4,100	+7.9%	0.18%	+14.3%
AFL	Sell	AFLAC INC	$377,000	+6.8%	8,000	-2.4%	0.18%	+10.7%
ALL	Sell	ALLSTATE CORP	$375,000	+2.7%	3,800	-5.0%	0.18%	+6.1%
LAZ	New	LAZARD LTD	$375,000	–	7,800	–	0.18%	–
AGNC	New	AGNC INVT CORP	$373,000	–	20,000	–	0.17%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$368,000	+4.8%	2,700	+3.8%	0.17%	+8.9%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$369,000	+7.6%	20,700	+5.6%	0.17%	+11.0%
DFS	Sell	DISCOVER FINL SVCS	$367,000	+4.3%	4,800	-4.0%	0.17%	+7.5%
CIM	Buy	CHIMERA INVT CORP	$364,000	+3.1%	20,100	+4.1%	0.17%	+6.9%
FITB	Buy	FIFTH THIRD BANCORP	$363,000	+6.1%	13,000	+9.2%	0.17%	+9.7%
TWO	Buy	TWO HBRS INVT CORP	$363,000	+1.1%	24,300	+7.0%	0.17%	+4.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$360,000	+2.9%	24,100	+1.7%	0.17%	+6.3%
BKU	Buy	BANKUNITED INC	$354,000	+4.4%	10,000	+20.5%	0.16%	+7.8%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$326,000	+7.6%	29,700	+1.7%	0.15%	+10.9%
BAP	Buy	CREDICORP LTD	$268,000	+8.1%	1,200	+9.1%	0.12%	+11.6%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$265,000	–	6,000	–	0.12%	–
UGI	New	UGI CORP NEW	$261,000	–	4,700	–	0.12%	–
EXC	Buy	EXELON CORP	$253,000	+14.0%	5,800	+11.5%	0.12%	+18.0%
OGE	Buy	OGE ENERGY CORP	$251,000	+13.1%	6,900	+9.5%	0.12%	+17.0%
DTE	Buy	DTE ENERGY CO	$251,000	+10.1%	2,300	+4.5%	0.12%	+13.6%
AEP	Buy	AMERICAN ELEC PWR INC	$248,000	+8.3%	3,500	+6.1%	0.12%	+12.6%
CAT	New	CATERPILLAR INC DEL	$213,000	–	1,400	–	0.10%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$211,000	–	2,300	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$208,000	–	600	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$205,000	–	1,000	–	0.10%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$205,000	-32.6%	800	-42.9%	0.10%	-29.9%
MSM	New	MSC INDL DIRECT INCcl a	$203,000	–	2,300	–	0.10%	–
LUV	New	SOUTHWEST AIRLS CO	$200,000	–	3,200	–	0.09%	–
BSMX	Sell	BANCO SANTANDER S Asponsored adr b	$86,000	-36.8%	11,100	-45.3%	0.04%	-34.4%
PTN	New	PALATIN TECHNOLOGIES INC	$19,000	–	19,200	–	0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-28,900	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,500	–	-0.10%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,000	–	-0.10%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,400	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-1,200	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,000	–	-0.12%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,300	–	-0.13%	–
DE	Exit	DEERE & CO	$0	–	-2,000	–	-0.13%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-2,400	–	-0.13%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,500	–	-0.13%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,200	–	-0.13%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-7,000	–	-0.13%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,700	–	-0.13%	–
R	Exit	RYDER SYS INC	$0	–	-4,000	–	-0.13%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-6,700	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,900	–	-0.13%	–
PCAR	Exit	PACCAR INC	$0	–	-4,700	–	-0.13%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,700	–	-0.13%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,600	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-9,500	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,800	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,500	–	-0.15%	–
GNTX	Exit	GENTEX CORP	$0	–	-14,500	–	-0.15%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,600	–	-0.15%	–
F	Exit	FORD MTR CO DEL	$0	–	-30,500	–	-0.15%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-7,700	–	-0.15%	–
THO	Exit	THOR INDS INC	$0	–	-3,500	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,600	–	-0.16%	–
STT	Exit	STATE STR CORP	$0	–	-3,700	–	-0.16%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,800	–	-0.16%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,200	–	-0.16%	–
AN	Exit	AUTONATION INC	$0	–	-7,100	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,900	–	-0.16%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-6,200	–	-0.16%	–
VC	Exit	VISTEON CORP	$0	–	-2,700	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-7,100	–	-0.16%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,000	–	-0.16%	–
AON	Exit	AON PLC	$0	–	-2,700	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,700	–	-0.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,900	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,700	–	-0.34%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,700	–	-0.35%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-36,100	–	-0.35%	–
K	Exit	KELLOGG CO	$0	–	-11,800	–	-0.37%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-31,200	–	-0.41%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-23,100	–	-0.46%	–
EGN	Exit	ENERGEN CORP	$0	–	-14,900	–	-0.49%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-25,605	–	-0.91%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-97,386	–	-1.68%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-35,324	–	-1.74%	–
GGP	Exit	GGP INC	$0	–	-191,132	–	-1.76%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-21,800	–	-2.19%	–

Q2 2018

			Value		Shares		↓ Weighting
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$20,959,000	–	425,400	–	9.46%	–
EMB	New	ISHARES TRjpmorgan usd emg	$17,542,000	–	164,301	–	7.92%	–
AET	New	AETNA INC NEW	$16,902,000	–	92,109	–	7.63%	–
COL	New	ROCKWELL COLLINS INC	$15,420,000	–	114,497	–	6.96%	–
MDCO	New	MEDICINES CO	$9,844,000	–	268,240	–	4.44%	–
BIIB	New	BIOGEN INC	$9,610,000	–	33,109	–	4.34%	–
AMZN	New	AMAZON COM INC	$5,269,000	–	3,100	–	2.38%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$5,217,000	–	31,597	–	2.36%	–
TDG	New	TRANSDIGM GROUP INC	$5,187,000	–	15,030	–	2.34%	–
V	New	VISA INC	$5,020,000	–	37,900	–	2.27%	–
TYL	New	TYLER TECHNOLOGIES INC	$4,842,000	–	21,800	–	2.19%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,733,000	–	61,300	–	2.14%	–
NXTM	New	NXSTAGE MEDICAL INC	$4,698,000	–	168,403	–	2.12%	–
S	New	SPRINT CORP	$4,123,000	–	757,957	–	1.86%	–
EVHC	New	ENVISION HEALTHCARE CORP	$3,961,000	–	90,000	–	1.79%	–
SCG	New	SCANA CORP NEW	$3,921,000	–	101,801	–	1.77%	–
GGP	New	GGP INC	$3,905,000	–	191,132	–	1.76%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,860,000	–	35,324	–	1.74%	–
TRCO	New	TRIBUNE MEDIA COcl a	$3,727,000	–	97,386	–	1.68%	–
INDA	New	ISHARES TRmsci india etf	$3,659,000	–	109,900	–	1.65%	–
SHPG	New	SHIRE PLCsponsored adr	$2,613,000	–	15,482	–	1.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,313,000	–	28,400	–	1.04%	–
NVO	New	NOVO-NORDISK A Sadr	$2,297,000	–	49,800	–	1.04%	–
RMR	New	RMR GROUP INCcl a	$2,009,000	–	25,605	–	0.91%	–
RACE	New	FERRARI N V	$1,895,000	–	14,033	–	0.86%	–
DXC	New	DXC TECHNOLOGY CO	$1,862,000	–	23,102	–	0.84%	–
LW	New	LAMB WESTON HLDGS INC	$1,664,000	–	24,292	–	0.75%	–
NVTRQ	New	NUVECTRA CORP	$1,203,000	–	58,600	–	0.54%	–
CNDT	New	CONDUENT INC	$1,180,000	–	64,940	–	0.53%	–
NGVT	New	INGEVITY CORP	$1,169,000	–	14,458	–	0.53%	–
EGN	New	ENERGEN CORP	$1,085,000	–	14,900	–	0.49%	–
RSPP	New	RSP PERMIAN INC	$1,017,000	–	23,100	–	0.46%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,012,000	–	29,166	–	0.46%	–
FTV	New	FORTIVE CORP	$1,002,000	–	13,000	–	0.45%	–
SMHI	New	SEACOR MARINE HLDGS INC	$986,000	–	42,700	–	0.44%	–
PK	New	PARK HOTELS RESORTS INC	$983,000	–	32,100	–	0.44%	–
APVO	New	APTEVO THERAPEUTICS INC	$981,000	–	196,600	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$974,000	–	7,700	–	0.44%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$903,000	–	31,200	–	0.41%	–
CEIX	New	CONSOL ENERGY INC NEW	$878,000	–	22,900	–	0.40%	–
K	New	KELLOGG CO	$824,000	–	11,800	–	0.37%	–
PEP	New	PEPSICO INC	$817,000	–	7,500	–	0.37%	–
ACN	New	ACCENTURE PLC IRELAND	$802,000	–	4,900	–	0.36%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$790,000	–	10,000	–	0.36%	–
GIS	New	GENERAL MLS INC	$779,000	–	17,600	–	0.35%	–
AAPL	New	APPLE INC	$777,000	–	4,200	–	0.35%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$774,000	–	36,100	–	0.35%	–
TSN	New	TYSON FOODS INCcl a	$771,000	–	11,200	–	0.35%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$771,000	–	6,700	–	0.35%	–
APH	New	AMPHENOL CORP NEWcl a	$767,000	–	8,800	–	0.35%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$763,000	–	13,000	–	0.34%	–
TXN	New	TEXAS INSTRS INC	$761,000	–	6,900	–	0.34%	–
MSFT	New	MICROSOFT CORP	$759,000	–	7,700	–	0.34%	–
FB	New	FACEBOOK INCcl a	$758,000	–	3,900	–	0.34%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$757,000	–	17,300	–	0.34%	–
CDW	New	CDW CORP	$751,000	–	9,300	–	0.34%	–
KLAC	New	KLA-TENCOR CORP	$738,000	–	7,200	–	0.33%	–
INTC	New	INTEL CORP	$731,000	–	14,700	–	0.33%	–
ON	New	ON SEMICONDUCTOR CORP	$694,000	–	31,200	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$371,000	–	6,700	–	0.17%	–
AON	New	AON PLC	$370,000	–	2,700	–	0.17%	–
ALL	New	ALLSTATE CORP	$365,000	–	4,000	–	0.16%	–
TGT	New	TARGET CORP	$365,000	–	4,800	–	0.16%	–
WTM	New	WHITE MTNS INS GROUP LTD	$363,000	–	400	–	0.16%	–
IPG	New	INTERPUBLIC GROUP COS INC	$363,000	–	15,500	–	0.16%	–
JWN	New	NORDSTROM INC	$362,000	–	7,000	–	0.16%	–
BBY	New	BEST BUY INC	$358,000	–	4,800	–	0.16%	–
TWO	New	TWO HBRS INVT CORP	$359,000	–	22,700	–	0.16%	–
DIS	New	DISNEY WALT CO	$356,000	–	3,400	–	0.16%	–
HUM	New	HUMANA INC	$357,000	–	1,200	–	0.16%	–
DLTR	New	DOLLAR TREE INC	$357,000	–	4,200	–	0.16%	–
USB	New	US BANCORP DEL	$355,000	–	7,100	–	0.16%	–
AFL	New	AFLAC INC	$353,000	–	8,200	–	0.16%	–
CIM	New	CHIMERA INVT CORP	$353,000	–	19,300	–	0.16%	–
DFS	New	DISCOVER FINL SVCS	$352,000	–	5,000	–	0.16%	–
VC	New	VISTEON CORP	$349,000	–	2,700	–	0.16%	–
CBS	New	CBS CORP NEWcl b	$349,000	–	6,200	–	0.16%	–
TMK	New	TORCHMARK CORP	$350,000	–	4,300	–	0.16%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$350,000	–	23,700	–	0.16%	–
AMP	New	AMERIPRISE FINL INC	$350,000	–	2,500	–	0.16%	–
PNC	New	PNC FINL SVCS GROUP INC	$351,000	–	2,600	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$347,000	–	4,900	–	0.16%	–
RGA	New	REINSURANCE GROUP AMER INC	$347,000	–	2,600	–	0.16%	–
CNC	New	CENTENE CORP DEL	$345,000	–	2,800	–	0.16%	–
AN	New	AUTONATION INC	$345,000	–	7,100	–	0.16%	–
BIO	New	BIO RAD LABS INCcl a	$346,000	–	1,200	–	0.16%	–
PFE	New	PFIZER INC	$345,000	–	9,500	–	0.16%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$345,000	–	3,100	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$343,000	–	1,400	–	0.16%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$343,000	–	19,600	–	0.16%	–
LVS	New	LAS VEGAS SANDS CORP	$344,000	–	4,500	–	0.16%	–
STT	New	STATE STR CORP	$344,000	–	3,700	–	0.16%	–
JWA	New	WILEY JOHN & SONS INCcl a	$343,000	–	5,500	–	0.16%	–
WSM	New	WILLIAMS SONOMA INC	$344,000	–	5,600	–	0.16%	–
WYND	New	WYNDHAM DESTINATIONS INC	$341,000	–	7,700	–	0.15%	–
LH	New	LABORATORY CORP AMER HLDGS	$341,000	–	1,900	–	0.15%	–
DGX	New	QUEST DIAGNOSTICS INC	$341,000	–	3,100	–	0.15%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$340,000	–	3,800	–	0.15%	–
FITB	New	FIFTH THIRD BANCORP	$342,000	–	11,900	–	0.15%	–
THO	New	THOR INDS INC	$341,000	–	3,500	–	0.15%	–
CI	New	CIGNA CORPORATION	$340,000	–	2,000	–	0.15%	–
BKU	New	BANKUNITED INC	$339,000	–	8,300	–	0.15%	–
F	New	FORD MTR CO DEL	$338,000	–	30,500	–	0.15%	–
PKI	New	PERKINELMER INC	$337,000	–	4,600	–	0.15%	–
LEA	New	LEAR CORP	$334,000	–	1,800	–	0.15%	–
GNTX	New	GENTEX CORP	$334,000	–	14,500	–	0.15%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$334,000	–	3,000	–	0.15%	–
ANTM	New	ANTHEM INC	$333,000	–	1,400	–	0.15%	–
APTV	New	APTIV PLC	$330,000	–	3,600	–	0.15%	–
ABBV	New	ABBVIE INC	$324,000	–	3,500	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$317,000	–	6,300	–	0.14%	–
ABC	New	AMERISOURCEBERGEN CORP	$315,000	–	3,700	–	0.14%	–
CVS	New	CVS HEALTH CORP	$309,000	–	4,800	–	0.14%	–
T	New	AT&T INC	$305,000	–	9,500	–	0.14%	–
HII	New	HUNTINGTON INGALLS INDS INC	$304,000	–	1,400	–	0.14%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$303,000	–	29,200	–	0.14%	–
TMUS	New	T MOBILE US INC	$299,000	–	5,000	–	0.14%	–
WM	New	WASTE MGMT INC DEL	$293,000	–	3,600	–	0.13%	–
CSL	New	CARLISLE COS INC	$292,000	–	2,700	–	0.13%	–
PCAR	New	PACCAR INC	$291,000	–	4,700	–	0.13%	–
R	New	RYDER SYS INC	$287,000	–	4,000	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$287,000	–	1,900	–	0.13%	–
HDS	New	HD SUPPLY HLDGS INC	$287,000	–	6,700	–	0.13%	–
KSU	New	KANSAS CITY SOUTHERN	$286,000	–	2,700	–	0.13%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$284,000	–	4,500	–	0.13%	–
NDSN	New	NORDSON CORP	$283,000	–	2,200	–	0.13%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$283,000	–	7,000	–	0.13%	–
WBC	New	WABCO HLDGS INC	$281,000	–	2,400	–	0.13%	–
JBHT	New	HUNT J B TRANS SVCS INC	$280,000	–	2,300	–	0.13%	–
DE	New	DEERE & CO	$280,000	–	2,000	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$277,000	–	2,000	–	0.12%	–
FDX	New	FEDEX CORP	$272,000	–	1,200	–	0.12%	–
DAL	New	DELTA AIR LINES INC DEL	$268,000	–	5,400	–	0.12%	–
BAP	New	CREDICORP LTD	$248,000	–	1,100	–	0.11%	–
XEL	New	XCEL ENERGY INC	$228,000	–	5,000	–	0.10%	–
DTE	New	DTE ENERGY CO	$228,000	–	2,200	–	0.10%	–
AEP	New	AMERICAN ELEC PWR INC	$229,000	–	3,300	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$226,000	–	3,500	–	0.10%	–
EXC	New	EXELON CORP	$222,000	–	5,200	–	0.10%	–
OGE	New	OGE ENERGY CORP	$222,000	–	6,300	–	0.10%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$174,000	–	28,900	–	0.08%	–
BSMX	New	BANCO SANTANDER S Asponsored adr b	$136,000	–	20,300	–	0.06%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$136,000	–	15,400	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
DWDP	Exit	DOWDUPONT INC	$0	–	-2,948	–	-0.05%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-8,000	–	-0.05%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-3,900	–	-0.05%	–
IP	Exit	INTL PAPER CO	$0	–	-4,200	–	-0.05%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,100	–	-0.06%	–
OI	Exit	OWENS ILL INC	$0	–	-9,700	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,500	–	-0.06%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,400	–	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,800	–	-0.06%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,600	–	-0.06%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,420	–	-0.06%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-7,000	–	-0.06%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,200	–	-0.07%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-15,600	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-3,600	–	-0.07%	–
STT	Exit	STATE STR CORP	$0	–	-3,100	–	-0.07%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-24,100	–	-0.07%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-17,900	–	-0.07%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,300	–	-0.07%	–
MFA	Exit	MFA FINL INC	$0	–	-34,000	–	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,100	–	-0.07%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-2,200	–	-0.07%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-29,500	–	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,600	–	-0.07%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-3,100	–	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,600	–	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,900	–	-0.07%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,100	–	-0.07%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,000	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,300	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,300	–	-0.07%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-6,400	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,400	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,200	–	-0.07%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,500	–	-0.07%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,800	–	-0.07%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,000	–	-0.07%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-14,100	–	-0.07%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-2,200	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,400	–	-0.07%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,200	–	-0.07%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-3,700	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,199	–	-0.07%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,000	–	-0.07%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,900	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-5,800	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,700	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	–	-0.07%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,400	–	-0.07%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,700	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,700	–	-0.07%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,200	–	-0.07%	–
LAZ	Exit	LAZARD LTD	$0	–	-7,000	–	-0.07%	–
G	Exit	GENPACT LIMITED	$0	–	-11,000	–	-0.07%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,100	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,400	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-9,000	–	-0.07%	–
UNM	Exit	UNUM GROUP	$0	–	-6,200	–	-0.07%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,800	–	-0.07%	–
PCAR	Exit	PACCAR INC	$0	–	-4,400	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,000	–	-0.07%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,700	–	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-1,900	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,800	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,577	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-2,600	–	-0.07%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-8,900	–	-0.08%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,500	–	-0.08%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,700	–	-0.08%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-15,200	–	-0.09%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-4,100	–	-0.09%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-8,300	–	-0.09%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-4,800	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,200	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-5,200	–	-0.10%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-11,500	–	-0.10%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-20,400	–	-0.10%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-4,000	–	-0.10%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,500	–	-0.10%	–
GNTX	Exit	GENTEX CORP	$0	–	-21,400	–	-0.10%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-6,900	–	-0.10%	–
BC	Exit	BRUNSWICK CORP	$0	–	-7,600	–	-0.10%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-8,900	–	-0.10%	–
LEA	Exit	LEAR CORP	$0	–	-2,500	–	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,300	–	-0.10%	–
CRI	Exit	CARTER INC	$0	–	-4,400	–	-0.10%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,800	–	-0.10%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-13,200	–	-0.10%	–
THO	Exit	THOR INDS INC	$0	–	-3,600	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-24,600	–	-0.11%	–
EIX	Exit	EDISON INTL	$0	–	-6,200	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,700	–	-0.11%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,700	–	-0.11%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,500	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,161	–	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-12,900	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,500	–	-0.11%	–
PCG	Exit	PG&E CORP	$0	–	-7,200	–	-0.11%	–
HUM	Exit	HUMANA INC	$0	–	-2,000	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,100	–	-0.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,300	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-14,100	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-2,700	–	-0.11%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-13,900	–	-0.11%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,200	–	-0.11%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-4,700	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,700	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,000	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,000	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-6,700	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,100	–	-0.12%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-15,100	–	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-14,700	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,200	–	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-11,700	–	-0.13%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,700	–	-0.13%	–
CSRA	Exit	CSRA INC	$0	–	-17,300	–	-0.13%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-20,000	–	-0.13%	–
GLW	Exit	CORNING INC	$0	–	-18,800	–	-0.13%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-7,300	–	-0.13%	–
TER	Exit	TERADYNE INC	$0	–	-15,200	–	-0.13%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,700	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,028	–	-0.13%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-4,400	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,500	–	-0.13%	–
CDW	Exit	CDW CORP	$0	–	-8,900	–	-0.13%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-9,900	–	-0.13%	–
NTAP	Exit	NETAPP INC	$0	–	-13,500	–	-0.13%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-5,600	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-11,600	–	-0.14%	–
AA	Exit	ALCOA CORP	$0	–	-13,095	–	-0.14%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-17,957	–	-0.15%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-16,300	–	-0.15%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-13,800	–	-0.16%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-9,200	–	-0.17%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-41,688	–	-0.18%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,707	–	-0.19%	–
XRX	Exit	XEROX CORP	$0	–	-26,537	–	-0.20%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-7,895	–	-0.21%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-23,682	–	-0.22%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-11,100	–	-0.22%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-29,623	–	-0.22%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-7,903	–	-0.22%	–
WBT	Exit	WELBILT INC	$0	–	-42,615	–	-0.22%	–
INGR	Exit	INGREDION INC	$0	–	-8,200	–	-0.22%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,500	–	-0.23%	–
EQT	Exit	EQT CORP	$0	–	-15,442	–	-0.23%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,222	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,300	–	-0.24%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-52,215	–	-0.24%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-12,106	–	-0.25%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,052	–	-0.25%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-29,723	–	-0.26%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-84,110	–	-0.26%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-13,849	–	-0.27%	–
CNDT	Exit	CONDUENT INC	$0	–	-76,133	–	-0.27%	–
PNR	Exit	PENTAIR PLC	$0	–	-17,840	–	-0.28%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-32,281	–	-0.28%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-59,694	–	-0.29%	–
L100PS	Exit	ARCONIC INC	$0	–	-51,485	–	-0.29%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-33,087	–	-0.29%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-49,854	–	-0.29%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-15,106	–	-0.30%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-29,862	–	-0.31%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-29,078	–	-0.31%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-9,067	–	-0.32%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-35,730	–	-0.32%	–
TRN	Exit	TRINITY INDS INC	$0	–	-45,942	–	-0.33%	–
SYY	Exit	SYSCO CORP	$0	–	-27,561	–	-0.34%	–
EGN	Exit	ENERGEN CORP	$0	–	-27,815	–	-0.35%	–
BLD	Exit	TOPBUILD CORP	$0	–	-23,427	–	-0.35%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-24,787	–	-0.36%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-74,231	–	-0.36%	–
BAX	Exit	BAXTER INTL INC	$0	–	-26,187	–	-0.37%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-13,495	–	-0.38%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-35,536	–	-0.42%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-29,784	–	-0.42%	–
ASIX	Exit	ADVANSIX INC	$0	–	-47,739	–	-0.43%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-109,796	–	-0.45%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-35,518	–	-0.46%	–
TEX	Exit	TEREX CORP NEW	$0	–	-45,417	–	-0.46%	–
RACE	Exit	FERRARI N V	$0	–	-22,906	–	-0.58%	–
FSV	Exit	FIRSTSERVICE CORP NEWsub vtg sh	$0	–	-32,906	–	-0.61%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-52,601	–	-0.65%	–
CC	Exit	CHEMOURS CO	$0	–	-60,636	–	-0.70%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-52,200	–	-0.76%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-102,700	–	-0.76%	–
FMC	Exit	F M C CORP	$0	–	-37,500	–	-0.76%	–
TRUE	Exit	TRUECAR INC	$0	–	-213,300	–	-0.77%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-19,800	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,600	–	-0.77%	–
PTC	Exit	PTC INC	$0	–	-60,600	–	-0.78%	–
BAC	Exit	BANK AMER CORP	$0	–	-134,600	–	-0.78%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-53,000	–	-0.78%	–
AVGO	Exit	BROADCOM LTD	$0	–	-14,100	–	-0.78%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-64,700	–	-0.78%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-59,800	–	-0.78%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-23,900	–	-0.78%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-91,100	–	-0.78%	–
VOYA	Exit	VOYA FINL INC	$0	–	-87,100	–	-0.79%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-79,500	–	-0.79%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-91,400	–	-0.79%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-62,500	–	-0.80%	–
ANTM	Exit	ANTHEM INC	$0	–	-18,500	–	-0.80%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-80,500	–	-0.80%	–
MB	Exit	MINDBODY INC	$0	–	-136,300	–	-0.80%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-114,700	–	-0.80%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-12,600	–	-0.80%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-129,500	–	-0.84%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-13,300	–	-0.87%	–
AAPL	Exit	APPLE INC	$0	–	-25,500	–	-0.89%	–
CI	Exit	CIGNA CORPORATION	$0	–	-21,400	–	-0.91%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-22,900	–	-0.96%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-20,530	–	-1.19%	–
RP	Exit	REALPAGE INC	$0	–	-141,000	–	-1.28%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-40,797	–	-1.34%	–
V	Exit	VISA INC	$0	–	-56,300	–	-1.35%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-236,805	–	-1.48%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-23,657	–	-1.95%	–
MDCO	Exit	MEDICINES CO	$0	–	-268,240	–	-2.26%	–
BIIB	Exit	BIOGEN INC	$0	–	-33,409	–	-2.38%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-273,286	–	-3.08%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-255,990	–	-3.10%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-1,171,905	–	-3.18%	–
ALR	Exit	ALERE INC	$0	–	-278,776	–	-3.23%	–
BCR	Exit	BARD C R INC	$0	–	-45,333	–	-3.30%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-145,374	–	-3.74%	–
TWX	Exit	TIME WARNER INC	$0	–	-163,389	–	-3.81%	–
MON	Exit	MONSANTO CO NEW	$0	–	-145,557	–	-3.96%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-137,531	–	-4.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-164,301	–	-4.35%	–

Q3 2017

			Value		Shares		↓ Weighting
COL	Buy	ROCKWELL COLLINS INC	$17,977,000	+6014.6%	137,531	+4811.8%	4.09%	+6000.0%
MON	Sell	MONSANTO CO NEW	$17,441,000	+0.1%	145,557	-1.1%	3.96%	-0.2%
BRCD	New	BROCADE COMMUNICATIONS SYS I	$14,004,000	–	1,171,905	–	3.18%	–
BIIB	Sell	BIOGEN INC	$10,461,000	+13.3%	33,409	-1.8%	2.38%	+13.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$8,597,000	-9.4%	23,657	-16.0%	1.95%	-9.7%
V	Sell	VISA INC	$5,925,000	-4.7%	56,300	-15.1%	1.35%	-5.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$5,877,000	-38.4%	40,797	-42.3%	1.34%	-38.6%
RP	New	REALPAGE INC	$5,626,000	–	141,000	–	1.28%	–
TDG	Sell	TRANSDIGM GROUP INC	$5,248,000	-21.4%	20,530	-17.3%	1.19%	-21.7%
LRCX	Sell	LAM RESEARCH CORP	$4,237,000	+25.9%	22,900	-3.8%	0.96%	+25.4%
CI	Sell	CIGNA CORPORATION	$4,001,000	+11.2%	21,400	-0.5%	0.91%	+10.8%
AAPL	Buy	APPLE INC	$3,930,000	+11.8%	25,500	+4.5%	0.89%	+11.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,827,000	+1257.1%	13,300	+1109.1%	0.87%	+1259.4%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,697,000	–	129,500	–	0.84%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$3,530,000	+6.4%	12,600	-2.3%	0.80%	+6.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$3,527,000	+15.9%	114,700	-10.1%	0.80%	+15.6%
MB	Buy	MINDBODY INC	$3,523,000	+18.3%	136,300	+24.5%	0.80%	+18.0%
SCHW	New	SCHWAB CHARLES CORP NEW	$3,521,000	–	80,500	–	0.80%	–
ANTM	Buy	ANTHEM INC	$3,513,000	+15.3%	18,500	+14.2%	0.80%	+15.0%
MPC	Buy	MARATHON PETE CORP	$3,505,000	+17.1%	62,500	+9.3%	0.80%	+16.7%
PRGS	New	PROGRESS SOFTWARE CORP	$3,489,000	–	91,400	–	0.79%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$3,482,000	–	79,500	–	0.79%	–
VOYA	New	VOYA FINL INC	$3,474,000	–	87,100	–	0.79%	–
CBRE	Buy	CBRE GROUP INCcl a	$3,451,000	+185.9%	91,100	+174.6%	0.78%	+185.5%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$3,441,000	+12.9%	59,800	+2.6%	0.78%	+12.5%
EXPE	Buy	EXPEDIA INC DEL	$3,440,000	+11.0%	23,900	+14.9%	0.78%	+10.6%
BK	New	BANK NEW YORK MELLON CORP	$3,430,000	–	64,700	–	0.78%	–
AVGO	New	BROADCOM LTD	$3,420,000	–	14,100	–	0.78%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,419,000	+14.9%	53,000	+2.5%	0.78%	+14.4%
PTC	Buy	PTC INC	$3,411,000	+15.2%	60,600	+12.8%	0.78%	+14.8%
BAC	Buy	BANK AMER CORP	$3,411,000	+8.9%	134,600	+4.3%	0.78%	+8.5%
MSFT	Buy	MICROSOFT CORP	$3,397,000	+12.5%	45,600	+4.1%	0.77%	+12.0%
FB	Sell	FACEBOOK INCcl a	$3,383,000	+10.4%	19,800	-2.5%	0.77%	+10.0%
TRUE	Buy	TRUECAR INC	$3,368,000	+3.0%	213,300	+30.1%	0.77%	+2.7%
FMC	New	F M C CORP	$3,349,000	–	37,500	–	0.76%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$3,347,000	+14.0%	102,700	+9.5%	0.76%	+13.8%
QSR	Buy	RESTAURANT BRANDS INTL INC	$3,335,000	+7.5%	52,200	+5.2%	0.76%	+7.2%
BIVV	Sell	BIOVERATIV INC	$2,027,000	-6.8%	35,518	-1.7%	0.46%	-7.1%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,860,000	+9.9%	29,784	+20.7%	0.42%	+9.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,667,000	-0.8%	13,495	-0.7%	0.38%	-1.0%
CDK	Sell	CDK GLOBAL INC	$1,564,000	-22.7%	24,787	-23.9%	0.36%	-22.8%
EGN	Buy	ENERGEN CORP	$1,521,000	+63.7%	27,815	+47.8%	0.35%	+63.2%
YUMC	Sell	YUM CHINA HLDGS INC	$1,428,000	-68.0%	35,730	-68.4%	0.32%	-68.0%
LNG	Sell	CHENIERE ENERGY INC	$1,345,000	-70.9%	29,862	-68.5%	0.31%	-71.0%
DXC	Buy	DXC TECHNOLOGY CO	$1,297,000	+144.3%	15,106	+118.4%	0.30%	+143.8%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$1,286,000	-9.6%	49,854	-2.4%	0.29%	-10.2%
HGV	New	HILTON GRAND VACATIONS INC	$1,278,000	–	33,087	–	0.29%	–
CHUBK	New	COMMERCEHUB INC	$1,274,000	–	59,694	–	0.29%	–
VSM	New	VERSUM MATLS INC	$1,253,000	–	32,281	–	0.28%	–
PJT	New	PJT PARTNERS INC	$1,139,000	–	29,723	–	0.26%	–
MO	New	ALTRIA GROUP INC	$1,034,000	–	16,300	–	0.24%	–
EQT	New	EQT CORP	$1,007,000	–	15,442	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,008,000	–	9,222	–	0.23%	–
KMB	Buy	KIMBERLY CLARK CORP	$1,000,000	+15.6%	8,500	+26.9%	0.23%	+15.2%
INGR	Buy	INGREDION INC	$989,000	+9.2%	8,200	+7.9%	0.22%	+8.7%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$982,000	+15.9%	11,100	+19.4%	0.22%	+15.5%
ATHN	New	ATHENAHEALTH INC	$983,000	–	7,903	–	0.22%	–
WBT	New	WELBILT INC	$982,000	–	42,615	–	0.22%	–
STX	New	SEAGATE TECHNOLOGY PLC	$983,000	–	29,623	–	0.22%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$975,000	–	23,682	–	0.22%	–
HSIC	New	SCHEIN HENRY INC	$754,000	–	9,200	–	0.17%	–
AER	Sell	AERCAP HOLDINGS NV	$705,000	-38.5%	13,800	-44.1%	0.16%	-38.9%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$678,000	-40.5%	16,300	-41.8%	0.15%	-40.8%
BKR	New	BAKER HUGHES A GE COcl a	$658,000	–	17,957	–	0.15%	–
AMAT	Buy	APPLIED MATLS INC	$604,000	+31.6%	11,600	+4.5%	0.14%	+30.5%
KLAC	Buy	KLA-TENCOR CORP	$594,000	+32.6%	5,600	+14.3%	0.14%	+32.4%
NTAP	Buy	NETAPP INC	$591,000	+17.0%	13,500	+7.1%	0.13%	+16.5%
TXN	Buy	TEXAS INSTRS INC	$583,000	+26.2%	6,500	+8.3%	0.13%	+26.7%
CDW	Buy	CDW CORP	$587,000	+22.0%	8,900	+15.6%	0.13%	+20.9%
LDOS	Buy	LEIDOS HLDGS INC	$586,000	+26.0%	9,900	+10.0%	0.13%	+25.5%
HRS	Buy	HARRIS CORP DEL	$579,000	+23.5%	4,400	+2.3%	0.13%	+23.4%
CSCO	Buy	CISCO SYS INC	$573,000	+20.9%	17,028	+12.6%	0.13%	+20.4%
TER	New	TERADYNE INC	$567,000	–	15,200	–	0.13%	–
APH	Buy	AMPHENOL CORP NEWcl a	$567,000	+20.1%	6,700	+4.7%	0.13%	+19.4%
GLW	Buy	CORNING INC	$562,000	+15.4%	18,800	+16.0%	0.13%	+15.3%
CTXS	Buy	CITRIX SYS INC	$561,000	+17.6%	7,300	+21.7%	0.13%	+17.4%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$558,000	+18.5%	11,700	+11.4%	0.13%	+18.7%
JNPR	Buy	JUNIPER NETWORKS INC	$557,000	+19.5%	20,000	+19.8%	0.13%	+19.8%
CSRA	Buy	CSRA INC	$558,000	+17.2%	17,300	+15.3%	0.13%	+16.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$559,000	+16.9%	7,700	+6.9%	0.13%	+16.5%
ORCL	Buy	ORACLE CORP	$542,000	+3.0%	11,200	+6.7%	0.12%	+2.5%
HFC	New	HOLLYFRONTIER CORP	$529,000	–	14,700	–	0.12%	–
RSPP	New	RSP PERMIAN INC	$522,000	–	15,100	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$520,000	–	5,100	–	0.12%	–
VLO	Sell	VALERO ENERGY CORP NEW	$515,000	-41.3%	6,700	-48.5%	0.12%	-41.5%
LLY	New	LILLY ELI & CO	$513,000	–	6,000	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$510,000	–	8,000	–	0.12%	–
ABBV	Sell	ABBVIE INC	$507,000	-10.4%	5,700	-26.9%	0.12%	-10.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$508,000	-12.0%	4,700	-17.5%	0.12%	-12.9%
OGE	Buy	OGE ENERGY CORP	$501,000	+15.2%	13,900	+11.2%	0.11%	+15.2%
PFE	New	PFIZER INC	$503,000	–	14,100	–	0.11%	–
CNC	New	CENTENE CORP DEL	$503,000	–	5,200	–	0.11%	–
AMGN	Sell	AMGEN INC	$503,000	-14.2%	2,700	-20.6%	0.11%	-14.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$498,000	-17.1%	3,300	-15.4%	0.11%	-17.5%
GILD	New	GILEAD SCIENCES INC	$494,000	–	6,100	–	0.11%	–
CVX	Sell	CHEVRON CORP NEW	$489,000	-41.2%	4,161	-47.7%	0.11%	-41.6%
PCG	Buy	PG&E CORP	$490,000	+15.3%	7,200	+12.5%	0.11%	+14.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$490,000	-14.8%	2,500	-19.4%	0.11%	-15.3%
PPL	Buy	PPL CORP	$490,000	+13.2%	12,900	+15.2%	0.11%	+12.1%
HUM	Sell	HUMANA INC	$487,000	-15.6%	2,000	-16.7%	0.11%	-15.9%
PNW	New	PINNACLE WEST CAP CORP	$482,000	–	5,700	–	0.11%	–
DTE	Buy	DTE ENERGY CO	$483,000	+14.2%	4,500	+12.5%	0.11%	+14.6%
JNJ	Sell	JOHNSON & JOHNSON	$481,000	-13.5%	3,700	-11.9%	0.11%	-14.2%
EIX	Buy	EDISON INTL	$478,000	+13.3%	6,200	+14.8%	0.11%	+13.5%
KMI	Sell	KINDER MORGAN INC DEL	$472,000	-46.2%	24,600	-46.3%	0.11%	-46.5%
THO	Sell	THOR INDS INC	$453,000	+3.2%	3,600	-14.3%	0.10%	+3.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$449,000	-22.3%	4,800	-7.7%	0.10%	-22.7%
INT	Sell	WORLD FUEL SVCS CORP	$448,000	-51.3%	13,200	-44.8%	0.10%	-51.4%
CRI	New	CARTER INC	$435,000	–	4,400	–	0.10%	–
LEA	Sell	LEAR CORP	$433,000	-7.7%	2,500	-24.2%	0.10%	-8.4%
DG	Sell	DOLLAR GEN CORP NEW	$430,000	-3.8%	5,300	-14.5%	0.10%	-3.9%
BC	Buy	BRUNSWICK CORP	$425,000	-7.2%	7,600	+4.1%	0.10%	-6.7%
TUP	Buy	TUPPERWARE BRANDS CORP	$427,000	-1.8%	6,900	+11.3%	0.10%	-2.0%
LEG	New	LEGGETT & PLATT INC	$425,000	–	8,900	–	0.10%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$424,000	-4.7%	20,400	+12.7%	0.10%	-5.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$422,000	-4.5%	4,000	-9.1%	0.10%	-5.0%
GNTX	Sell	GENTEX CORP	$424,000	-8.4%	21,400	-12.3%	0.10%	-9.4%
GM	Sell	GENERAL MTRS CO	$424,000	-6.6%	10,500	-19.2%	0.10%	-7.7%
CNK	New	CINEMARK HOLDINGS INC	$416,000	–	11,500	–	0.10%	–
LOW	New	LOWES COS INC	$416,000	–	5,200	–	0.10%	–
DIS	New	DISNEY WALT CO	$414,000	–	4,200	–	0.09%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$412,000	–	4,800	–	0.09%	–
WSM	Sell	WILLIAMS SONOMA INC	$414,000	-9.2%	8,300	-11.7%	0.09%	-9.6%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$403,000	-11.6%	4,100	-21.2%	0.09%	-11.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$401,000	-14.3%	15,200	-7.9%	0.09%	-15.0%
RHI	Buy	ROBERT HALF INTL INC	$337,000	+15.4%	6,700	+9.8%	0.08%	+14.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$340,000	+14.1%	1,500	-6.2%	0.08%	+13.2%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$334,000	–	8,900	–	0.08%	–
DE	New	DEERE & CO	$327,000	–	2,600	–	0.07%	–
GD	Sell	GENERAL DYNAMICS CORP	$324,000	-90.2%	1,577	-90.5%	0.07%	-90.2%
DFS	Sell	DISCOVER FINL SVCS	$322,000	-4.2%	5,000	-7.4%	0.07%	-5.2%
CMI	Buy	CUMMINS INC	$319,000	+9.2%	1,900	+5.6%	0.07%	+9.0%
NDSN	New	NORDSON CORP	$320,000	–	2,700	–	0.07%	–
WFC	Sell	WELLS FARGO CO NEW	$320,000	-7.0%	5,800	-6.5%	0.07%	-6.4%
IVZ	New	INVESCO LTD	$315,000	–	9,000	–	0.07%	–
PCAR	Sell	PACCAR INC	$318,000	+4.6%	4,400	-4.3%	0.07%	+4.3%
LAZ	New	LAZARD LTD	$317,000	–	7,000	–	0.07%	–
AVY	Sell	AVERY DENNISON CORP	$315,000	+5.0%	3,200	-5.9%	0.07%	+5.9%
UNM	Sell	UNUM GROUP	$317,000	-2.8%	6,200	-11.4%	0.07%	-2.7%
FDX	New	FEDEX CORP	$316,000	–	1,400	–	0.07%	–
G	New	GENPACT LIMITED	$316,000	–	11,000	–	0.07%	–
TMK	Sell	TORCHMARK CORP	$312,000	-5.2%	3,900	-9.3%	0.07%	-5.3%
BLK	Sell	BLACKROCK INC	$313,000	-7.4%	700	-12.5%	0.07%	-7.8%
NTRS	Sell	NORTHERN TR CORP	$313,000	-7.9%	3,400	-2.9%	0.07%	-9.0%
HUBB	Buy	HUBBELL INC	$313,000	+6.5%	2,700	+3.8%	0.07%	+6.0%
BEN	Sell	FRANKLIN RES INC	$312,000	-90.9%	7,000	-90.8%	0.07%	-90.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$312,000	-7.4%	3,700	-11.9%	0.07%	-7.8%
USB	Sell	US BANCORP DEL	$311,000	-4.9%	5,800	-7.9%	0.07%	-5.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$313,000	+6.8%	2,700	+12.5%	0.07%	+6.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$308,000	-7.5%	1,300	-13.3%	0.07%	-7.9%
AGNC	Sell	AGNC INVT CORP	$306,000	-4.1%	14,100	-6.0%	0.07%	-4.1%
AXP	Sell	AMERICAN EXPRESS CO	$308,000	-8.6%	3,400	-15.0%	0.07%	-9.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$310,000	-5.5%	3,000	-9.1%	0.07%	-6.7%
DAL	Buy	DELTA AIR LINES INC DEL	$309,000	+1.0%	6,400	+12.3%	0.07%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$309,000	-5.5%	4,800	-5.9%	0.07%	-6.7%
JPM	Sell	JPMORGAN CHASE & CO	$306,000	-11.8%	3,200	-15.8%	0.07%	-11.4%
PGR	Sell	PROGRESSIVE CORP OHIO	$310,000	-4.9%	6,400	-13.5%	0.07%	-5.4%
TRV	Sell	TRAVELERS COMPANIES INC	$306,000	-7.0%	2,500	-3.8%	0.07%	-6.7%
RGA	Sell	REINSURANCE GROUP AMER INC	$307,000	-8.1%	2,200	-15.4%	0.07%	-7.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$302,000	-5.6%	3,600	-12.2%	0.07%	-5.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$302,000	-5.9%	4,900	-12.5%	0.07%	-5.5%
ALL	Sell	ALLSTATE CORP	$303,000	-7.3%	3,300	-10.8%	0.07%	-8.0%
ALK	Buy	ALASKA AIR GROUP INC	$305,000	+3.0%	4,000	+21.2%	0.07%	+1.5%
FAF	Sell	FIRST AMERN FINL CORP	$305,000	-7.9%	6,100	-17.6%	0.07%	-8.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$305,000	-90.9%	3,100	-91.4%	0.07%	-91.0%
AMG	New	AFFILIATED MANAGERS GROUP	$304,000	–	1,600	–	0.07%	–
MFA	Sell	MFA FINL INC	$298,000	-8.0%	34,000	-11.9%	0.07%	-8.1%
NRZ	New	NEW RESIDENTIAL INVT CORP	$299,000	–	17,900	–	0.07%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$297,000	–	2,200	–	0.07%	–
TWO	Sell	TWO HBRS INVT CORP	$297,000	-5.4%	29,500	-6.9%	0.07%	-5.6%
CB	New	CHUBB LIMITED	$299,000	–	2,100	–	0.07%	–
STT	Sell	STATE STR CORP	$296,000	-10.8%	3,100	-16.2%	0.07%	-11.8%
NLY	Sell	ANNALY CAP MGMT INC	$294,000	-9.0%	24,100	-10.1%	0.07%	-9.5%
CIM	Sell	CHIMERA INVT CORP	$295,000	-7.5%	15,600	-8.8%	0.07%	-8.2%
AFL	Sell	AFLAC INC	$293,000	-10.1%	3,600	-14.3%	0.07%	-9.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$294,000	-12.5%	6,200	-17.3%	0.07%	-13.0%
AGO	Sell	ASSURED GUARANTY LTD	$264,000	-20.0%	7,000	-11.4%	0.06%	-20.0%
VMI	New	VALMONT INDS INC	$253,000	–	1,600	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$253,000	–	2,800	–	0.06%	–
CE	New	CELANESE CORP DEL	$250,000	–	2,400	–	0.06%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$248,000	+22.2%	2,500	+4.2%	0.06%	+21.7%
PKG	New	PACKAGING CORP AMER	$241,000	–	2,100	–	0.06%	–
OI	New	OWENS ILL INC	$244,000	–	9,700	–	0.06%	–
IP	New	INTL PAPER CO	$239,000	–	4,200	–	0.05%	–
CCK	New	CROWN HOLDINGS INC	$233,000	–	3,900	–	0.05%	–
SLGN	New	SILGAN HOLDINGS INC	$235,000	–	8,000	–	0.05%	–
DWDP	New	DOWDUPONT INC	$204,000	–	2,948	–	0.05%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-10,400	–	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-14,600	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,000	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,500	–	-0.07%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-5,200	–	-0.07%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,500	–	-0.07%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-7,900	–	-0.07%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,300	–	-0.08%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-12,300	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,301	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-8,600	–	-0.09%	–
UGI	Exit	UGI CORP NEW	$0	–	-8,800	–	-0.10%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-8,000	–	-0.10%	–
FL	Exit	FOOT LOCKER INC	$0	–	-8,800	–	-0.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,300	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-13,800	–	-0.11%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-13,300	–	-0.11%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,700	–	-0.11%	–
NCR	Exit	NCR CORP NEW	$0	–	-11,900	–	-0.11%	–
VC	Exit	VISTEON CORP	$0	–	-4,800	–	-0.11%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,400	–	-0.13%	–
SYK	Exit	STRYKER CORP	$0	–	-4,000	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,900	–	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,300	–	-0.13%	–
P	Exit	PANDORA MEDIA INC	$0	–	-80,537	–	-0.16%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-5,934	–	-0.18%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-6,681	–	-0.19%	–
K	Exit	KELLOGG CO	$0	–	-12,500	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,000	–	-0.20%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-17,957	–	-0.22%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,803	–	-0.22%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-38,950	–	-0.24%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-22,018	–	-0.24%	–
NRG	Exit	NRG ENERGY INC	$0	–	-62,789	–	-0.25%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-35,502	–	-0.25%	–
ADNT	Exit	ADIENT PLC	$0	–	-17,030	–	-0.25%	–
FTV	Exit	FORTIVE CORP	$0	–	-22,152	–	-0.32%	–
NGVT	Exit	INGEVITY CORP	$0	–	-26,671	–	-0.35%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-27,043	–	-0.39%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,200	–	-0.66%	–
ADSK	Exit	AUTODESK INC	$0	–	-29,300	–	-0.67%	–
GRUB	Exit	GRUBHUB INC	$0	–	-68,700	–	-0.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,100	–	-0.68%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-213,300	–	-0.69%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-214,100	–	-0.69%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-117,100	–	-0.73%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-77,200	–	-0.73%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-135,300	–	-1.42%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-222,956	–	-3.19%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-265,582	–	-3.20%	–

Q2 2017

			Value		Shares		↓ Weighting
EMB	New	ISHARES TRjp mor em mk etf	$18,789,000	–	164,301	–	4.28%	–
MON	New	MONSANTO CO NEW	$17,418,000	–	147,157	–	3.97%	–
TWX	New	TIME WARNER INC	$16,406,000	–	163,389	–	3.74%	–
NXPI	New	NXP SEMICONDUCTORS N V	$15,911,000	–	145,374	–	3.63%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$15,180,000	–	255,990	–	3.46%	–
WR	New	WESTAR ENERGY INC	$14,490,000	–	273,286	–	3.30%	–
BCR	New	BARD C R INC	$14,330,000	–	45,333	–	3.27%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$14,049,000	–	265,582	–	3.20%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$14,002,000	–	222,956	–	3.19%	–
ALR	New	ALERE INC	$13,992,000	–	278,776	–	3.19%	–
MDCO	New	MEDICINES CO	$10,196,000	–	268,240	–	2.32%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$9,537,000	–	70,697	–	2.18%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$9,485,000	–	28,157	–	2.16%	–
BIIB	New	BIOGEN INC	$9,229,000	–	34,009	–	2.10%	–
TDG	New	TRANSDIGM GROUP INC	$6,676,000	–	24,830	–	1.52%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$6,224,000	–	135,300	–	1.42%	–
V	New	VISA INC	$6,218,000	–	66,300	–	1.42%	–
HUN	New	HUNTSMAN CORP	$6,119,000	–	236,805	–	1.40%	–
LNG	New	CHENIERE ENERGY INC	$4,621,000	–	94,862	–	1.05%	–
YUMC	New	YUM CHINA HLDGS INC	$4,457,000	–	113,030	–	1.02%	–
CI	New	CIGNA CORPORATION	$3,599,000	–	21,500	–	0.82%	–
AAPL	New	APPLE INC	$3,514,000	–	24,400	–	0.80%	–
BEN	New	FRANKLIN RES INC	$3,413,000	–	76,200	–	0.78%	–
LRCX	New	LAM RESEARCH CORP	$3,366,000	–	23,800	–	0.77%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,368,000	–	36,100	–	0.77%	–
CACC	New	CREDIT ACCEP CORP MICH	$3,317,000	–	12,900	–	0.76%	–
GD	New	GENERAL DYNAMICS CORP	$3,304,000	–	16,677	–	0.75%	–
TRUE	New	TRUECAR INC	$3,269,000	–	164,000	–	0.75%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$3,219,000	–	77,200	–	0.73%	–
WMGI	New	WRIGHT MED GROUP N V	$3,219,000	–	117,100	–	0.73%	–
BAC	New	BANK AMER CORP	$3,132,000	–	129,100	–	0.71%	–
EXPE	New	EXPEDIA INC DEL	$3,098,000	–	20,800	–	0.71%	–
QSR	New	RESTAURANT BRANDS INTL INC	$3,102,000	–	49,600	–	0.71%	–
FB	New	FACEBOOK INCcl a	$3,065,000	–	20,300	–	0.70%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$3,049,000	–	58,300	–	0.70%	–
ANTM	New	ANTHEM INC	$3,048,000	–	16,200	–	0.70%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$3,043,000	–	127,600	–	0.69%	–
MSFT	New	MICROSOFT CORP	$3,019,000	–	43,800	–	0.69%	–
CLNS	New	COLONY NORTHSTAR INC	$3,017,000	–	214,100	–	0.69%	–
NOMD	New	NOMAD FOODS LTD	$3,010,000	–	213,300	–	0.69%	–
AMZN	New	AMAZON COM INC	$3,001,000	–	3,100	–	0.68%	–
LITE	New	LUMENTUM HLDGS INC	$3,001,000	–	52,601	–	0.68%	–
MPC	New	MARATHON PETE CORP	$2,993,000	–	57,200	–	0.68%	–
GRUB	New	GRUBHUB INC	$2,995,000	–	68,700	–	0.68%	–
MB	New	MINDBODY INC	$2,978,000	–	109,500	–	0.68%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,976,000	–	51,700	–	0.68%	–
PTC	New	PTC INC	$2,960,000	–	53,700	–	0.68%	–
ADSK	New	AUTODESK INC	$2,954,000	–	29,300	–	0.67%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,935,000	–	93,800	–	0.67%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,908,000	–	3,200	–	0.66%	–
FSV	New	FIRSTSERVICE CORP NEWsub vtg sh	$2,738,000	–	32,906	–	0.62%	–
CC	New	CHEMOURS CO	$2,299,000	–	60,636	–	0.52%	–
BIVV	New	BIOVERATIV INC	$2,175,000	–	36,142	–	0.50%	–
CDK	New	CDK GLOBAL INC	$2,022,000	–	32,587	–	0.46%	–
RACE	New	FERRARI N V	$1,970,000	–	22,906	–	0.45%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,814,000	–	109,796	–	0.41%	–
RMR	New	RMR GROUP INCcl a	$1,729,000	–	35,536	–	0.39%	–
TEX	New	TEREX CORP NEW	$1,703,000	–	45,417	–	0.39%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,699,000	–	27,043	–	0.39%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,692,000	–	24,684	–	0.39%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$1,680,000	–	13,595	–	0.38%	–
BAX	New	BAXTER INTL INC	$1,585,000	–	26,187	–	0.36%	–
NGVT	New	INGEVITY CORP	$1,531,000	–	26,671	–	0.35%	–
ASIX	New	ADVANSIX INC	$1,491,000	–	47,739	–	0.34%	–
PNK	New	PINNACLE ENTMT INC NEW	$1,467,000	–	74,231	–	0.34%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,423,000	–	51,054	–	0.32%	–
FTV	New	FORTIVE CORP	$1,403,000	–	22,152	–	0.32%	–
SYY	New	SYSCO CORP	$1,387,000	–	27,561	–	0.32%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,319,000	–	9,067	–	0.30%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,297,000	–	5,052	–	0.30%	–
TRN	New	TRINITY INDS INC	$1,288,000	–	45,942	–	0.29%	–
LW	New	LAMB WESTON HLDGS INC	$1,281,000	–	29,078	–	0.29%	–
BLD	New	TOPBUILD CORP	$1,243,000	–	23,427	–	0.28%	–
CNDT	New	CONDUENT INC	$1,214,000	–	76,133	–	0.28%	–
CBRE	New	CBRE GROUP INCcl a	$1,207,000	–	33,173	–	0.28%	–
PNR	New	PENTAIR PLC	$1,187,000	–	17,840	–	0.27%	–
L100PS	New	ARCONIC INC	$1,166,000	–	51,485	–	0.27%	–
AER	New	AERCAP HOLDINGS NV	$1,147,000	–	24,700	–	0.26%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,139,000	–	28,000	–	0.26%	–
TIF	New	TIFFANY & CO NEW	$1,136,000	–	12,106	–	0.26%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,126,000	–	2,707	–	0.26%	–
ISBC	New	INVESTORS BANCORP INC NEW	$1,124,000	–	84,110	–	0.26%	–
ADNT	New	ADIENT PLC	$1,113,000	–	17,030	–	0.25%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$1,083,000	–	35,502	–	0.25%	–
NRG	New	NRG ENERGY INC	$1,081,000	–	62,789	–	0.25%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,057,000	–	22,018	–	0.24%	–
PRGO	New	PERRIGO CO PLC	$1,046,000	–	13,849	–	0.24%	–
EXTN	New	EXTERRAN CORP	$1,040,000	–	38,950	–	0.24%	–
LUMN	New	CENTURYLINK INC	$996,000	–	41,688	–	0.23%	–
MDLZ	New	MONDELEZ INTL INCcl a	$985,000	–	22,803	–	0.22%	–
BHI	New	BAKER HUGHES INC	$979,000	–	17,957	–	0.22%	–
HHC	New	HOWARD HUGHES CORP	$970,000	–	7,895	–	0.22%	–
KKR	New	KKR & CO L P DEL	$971,000	–	52,215	–	0.22%	–
EGN	New	ENERGEN CORP	$929,000	–	18,815	–	0.21%	–
INT	New	WORLD FUEL SVCS CORP	$919,000	–	23,900	–	0.21%	–
INGR	New	INGREDION INC	$906,000	–	7,600	–	0.21%	–
VLO	New	VALERO ENERGY CORP NEW	$877,000	–	13,000	–	0.20%	–
KMI	New	KINDER MORGAN INC DEL	$878,000	–	45,800	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$872,000	–	10,000	–	0.20%	–
K	New	KELLOGG CO	$868,000	–	12,500	–	0.20%	–
KMB	New	KIMBERLY CLARK CORP	$865,000	–	6,700	–	0.20%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$847,000	–	9,300	–	0.19%	–
BWLD	New	BUFFALO WILD WINGS INC	$846,000	–	6,681	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$831,000	–	7,961	–	0.19%	–
TLH	New	ISHARES TR10-20 yr trs etf	$809,000	–	5,934	–	0.18%	–
XRX	New	XEROX CORP	$762,000	–	26,537	–	0.17%	–
P	New	PANDORA MEDIA INC	$718,000	–	80,537	–	0.16%	–
LH	New	LABORATORY CORP AMER HLDGS	$601,000	–	3,900	–	0.14%	–
AMGN	New	AMGEN INC	$586,000	–	3,400	–	0.13%	–
DGX	New	QUEST DIAGNOSTICS INC	$578,000	–	5,200	–	0.13%	–
HUM	New	HUMANA INC	$577,000	–	2,400	–	0.13%	–
CRL	New	CHARLES RIV LABS INTL INC	$577,000	–	5,700	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$575,000	–	3,100	–	0.13%	–
CAH	New	CARDINAL HEALTH INC	$569,000	–	7,300	–	0.13%	–
ABBV	New	ABBVIE INC	$566,000	–	7,800	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$566,000	–	2,900	–	0.13%	–
VAR	New	VARIAN MED SYS INC	$557,000	–	5,400	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$556,000	–	4,200	–	0.13%	–
SYK	New	STRYKER CORP	$555,000	–	4,000	–	0.13%	–
DXC	New	DXC TECHNOLOGY CO	$531,000	–	6,918	–	0.12%	–
ORCL	New	ORACLE CORP	$526,000	–	10,500	–	0.12%	–
NTAP	New	NETAPP INC	$505,000	–	12,600	–	0.12%	–
VC	New	VISTEON CORP	$490,000	–	4,800	–	0.11%	–
GLW	New	CORNING INC	$487,000	–	16,200	–	0.11%	–
NCR	New	NCR CORP NEW	$486,000	–	11,900	–	0.11%	–
CDW	New	CDW CORP	$481,000	–	7,700	–	0.11%	–
CSRA	New	CSRA INC	$476,000	–	15,000	–	0.11%	–
CTXS	New	CITRIX SYS INC	$477,000	–	6,000	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$478,000	–	7,200	–	0.11%	–
CSCO	New	CISCO SYS INC	$474,000	–	15,128	–	0.11%	–
APH	New	AMPHENOL CORP NEWcl a	$472,000	–	6,400	–	0.11%	–
HRS	New	HARRIS CORP DEL	$469,000	–	4,300	–	0.11%	–
LEA	New	LEAR CORP	$469,000	–	3,300	–	0.11%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$471,000	–	10,500	–	0.11%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$468,000	–	16,500	–	0.11%	–
FFIV	New	F5 NETWORKS INC	$470,000	–	3,700	–	0.11%	–
GT	New	GOODYEAR TIRE & RUBR CO	$465,000	–	13,300	–	0.11%	–
LDOS	New	LEIDOS HLDGS INC	$465,000	–	9,000	–	0.11%	–
INTC	New	INTEL CORP	$466,000	–	13,800	–	0.11%	–
JNPR	New	JUNIPER NETWORKS INC	$466,000	–	16,700	–	0.11%	–
GNTX	New	GENTEX CORP	$463,000	–	24,400	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$462,000	–	6,000	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$459,000	–	11,100	–	0.10%	–
WSM	New	WILLIAMS SONOMA INC	$456,000	–	9,400	–	0.10%	–
BC	New	BRUNSWICK CORP	$458,000	–	7,300	–	0.10%	–
GM	New	GENERAL MTRS CO	$454,000	–	13,000	–	0.10%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$456,000	–	5,200	–	0.10%	–
KLAC	New	KLA-TENCOR CORP	$448,000	–	4,900	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$447,000	–	6,200	–	0.10%	–
WHR	New	WHIRLPOOL CORP	$441,000	–	2,300	–	0.10%	–
IPG	New	INTERPUBLIC GROUP COS INC	$445,000	–	18,100	–	0.10%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$442,000	–	4,400	–	0.10%	–
THO	New	THOR INDS INC	$439,000	–	4,200	–	0.10%	–
FL	New	FOOT LOCKER INC	$434,000	–	8,800	–	0.10%	–
HOG	New	HARLEY DAVIDSON INC	$432,000	–	8,000	–	0.10%	–
PPL	New	PPL CORP	$433,000	–	11,200	–	0.10%	–
TUP	New	TUPPERWARE BRANDS CORP	$435,000	–	6,200	–	0.10%	–
OGE	New	OGE ENERGY CORP	$435,000	–	12,500	–	0.10%	–
AA	New	ALCOA CORP	$428,000	–	13,095	–	0.10%	–
UGI	New	UGI CORP NEW	$426,000	–	8,800	–	0.10%	–
PCG	New	PG&E CORP	$425,000	–	6,400	–	0.10%	–
EIX	New	EDISON INTL	$422,000	–	5,400	–	0.10%	–
DTE	New	DTE ENERGY CO	$423,000	–	4,000	–	0.10%	–
SO	New	SOUTHERN CO	$412,000	–	8,600	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$347,000	–	3,800	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$346,000	–	5,301	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$344,000	–	6,200	–	0.08%	–
NTRS	New	NORTHERN TR CORP	$340,000	–	3,500	–	0.08%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$337,000	–	4,200	–	0.08%	–
BLK	New	BLACKROCK INC	$338,000	–	800	–	0.08%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$336,000	–	7,500	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$337,000	–	4,000	–	0.08%	–
DFS	New	DISCOVER FINL SVCS	$336,000	–	5,400	–	0.08%	–
STT	New	STATE STR CORP	$332,000	–	3,700	–	0.08%	–
AIZ	New	ASSURANT INC	$332,000	–	3,200	–	0.08%	–
RGA	New	REINSURANCE GROUP AMER INC	$334,000	–	2,600	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$333,000	–	1,500	–	0.08%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$328,000	–	3,300	–	0.08%	–
PFG	New	PRINCIPAL FINL GROUP INC	$327,000	–	5,100	–	0.08%	–
RE	New	EVEREST RE GROUP LTD	$331,000	–	1,300	–	0.08%	–
ALL	New	ALLSTATE CORP	$327,000	–	3,700	–	0.08%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$330,000	–	2,300	–	0.08%	–
AGO	New	ASSURED GUARANTY LTD	$330,000	–	7,900	–	0.08%	–
FAF	New	FIRST AMERN FINL CORP	$331,000	–	7,400	–	0.08%	–
CCP	New	CARE CAP PPTYS INC	$328,000	–	12,300	–	0.08%	–
TMK	New	TORCHMARK CORP	$329,000	–	4,300	–	0.08%	–
USB	New	US BANCORP DEL	$327,000	–	6,300	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$329,000	–	2,600	–	0.08%	–
MFA	New	MFA FINL INC	$324,000	–	38,600	–	0.07%	–
PGR	New	PROGRESSIVE CORP OHIO	$326,000	–	7,400	–	0.07%	–
UNM	New	UNUM GROUP	$326,000	–	7,000	–	0.07%	–
AFL	New	AFLAC INC	$326,000	–	4,200	–	0.07%	–
NLY	New	ANNALY CAP MGMT INC	$323,000	–	26,800	–	0.07%	–
AGNC	New	AGNC INVT CORP	$319,000	–	15,000	–	0.07%	–
CIM	New	CHIMERA INVT CORP	$319,000	–	17,100	–	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$320,000	–	4,100	–	0.07%	–
AJG	New	GALLAGHER ARTHUR J & CO	$321,000	–	5,600	–	0.07%	–
TWO	New	TWO HBRS INVT CORP	$314,000	–	31,700	–	0.07%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$308,000	–	7,900	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$306,000	–	5,700	–	0.07%	–
MSM	New	MSC INDL DIRECT INCcl a	$301,000	–	3,500	–	0.07%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$301,000	–	5,200	–	0.07%	–
PCAR	New	PACCAR INC	$304,000	–	4,600	–	0.07%	–
AVY	New	AVERY DENNISON CORP	$300,000	–	3,400	–	0.07%	–
SWK	New	STANLEY BLACK & DECKER INC	$296,000	–	2,100	–	0.07%	–
BA	New	BOEING CO	$297,000	–	1,500	–	0.07%	–
HII	New	HUNTINGTON INGALLS INDS INC	$298,000	–	1,600	–	0.07%	–
ALK	New	ALASKA AIR GROUP INC	$296,000	–	3,300	–	0.07%	–
UNP	New	UNION PAC CORP	$294,000	–	2,700	–	0.07%	–
HUBB	New	HUBBELL INC	$294,000	–	2,600	–	0.07%	–
RHI	New	ROBERT HALF INTL INC	$292,000	–	6,100	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$293,000	–	2,400	–	0.07%	–
COL	New	ROCKWELL COLLINS INC	$294,000	–	2,800	–	0.07%	–
CMI	New	CUMMINS INC	$292,000	–	1,800	–	0.07%	–
HON	New	HONEYWELL INTL INC	$293,000	–	2,199	–	0.07%	–
PH	New	PARKER HANNIFIN CORP	$288,000	–	1,800	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$282,000	–	1,100	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$278,000	–	1,000	–	0.06%	–
IEF	New	ISHARES TR7-10yr tr bd etf	$258,000	–	2,420	–	0.06%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$201,000	–	14,600	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$203,000	–	2,400	–	0.05%	–
NRTSF	New	NOBILIS HEALTH CORP	$20,000	–	10,400	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
EWJ	Exit	ISHARESmsci japan etf	$0	–	-18,674	–	-0.04%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-26,998	–	-0.04%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-2,420	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,301	–	-0.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,070	–	-0.08%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-19,840	–	-0.08%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-89,729	–	-0.10%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-3,656	–	-0.10%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-36,091	–	-0.11%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-9,413	–	-0.13%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-23,599	–	-0.14%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-138,730	–	-0.16%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-34,354	–	-0.16%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-7,895	–	-0.17%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-33,173	–	-0.17%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-6,681	–	-0.17%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-25,200	–	-0.18%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-89,162	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,803	–	-0.19%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-84,110	–	-0.19%	–
AGCO	Exit	AGCO CORP	$0	–	-20,917	–	-0.19%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-37,062	–	-0.20%	–
XRX	Exit	XEROX CORP	$0	–	-106,149	–	-0.20%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-99,141	–	-0.20%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,052	–	-0.20%	–
TRN	Exit	TRINITY INDS INC	$0	–	-45,942	–	-0.21%	–
CAB	Exit	CABELAS INC	$0	–	-20,372	–	-0.21%	–
PNR	Exit	PENTAIR PLC	$0	–	-17,840	–	-0.21%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,707	–	-0.21%	–
TEX	Exit	TEREX CORP NEW	$0	–	-45,417	–	-0.21%	–
P	Exit	PANDORA MEDIA INC	$0	–	-80,537	–	-0.21%	–
AA	Exit	ALCOA INC	$0	–	-117,900	–	-0.22%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-225,000	–	-0.22%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-9,067	–	-0.22%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-25,570	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-7,300	–	-0.23%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-6,100	–	-0.23%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-17,500	–	-0.23%	–
IP	Exit	INTL PAPER CO	$0	–	-25,500	–	-0.23%	–
DOW	Exit	DOW CHEM CO	$0	–	-23,728	–	-0.23%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-72,890	–	-0.23%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-79,000	–	-0.23%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-21,900	–	-0.23%	–
PPL	Exit	PPL CORP	$0	–	-35,900	–	-0.23%	–
BAX	Exit	BAXTER INTL INC	$0	–	-26,187	–	-0.23%	–
NVR	Exit	NVR INC	$0	–	-760	–	-0.23%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-26,500	–	-0.23%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-17,400	–	-0.23%	–
GM	Exit	GENERAL MTRS CO	$0	–	-39,600	–	-0.23%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-43,600	–	-0.23%	–
CDW	Exit	CDW CORP	$0	–	-27,600	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,000	–	-0.23%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-16,900	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-32,100	–	-0.23%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-7,800	–	-0.24%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-15,600	–	-0.24%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,500	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,626	–	-0.24%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-55,300	–	-0.24%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-91,400	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-33,815	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,999	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,277	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,428	–	-0.24%	–
PPG	Exit	PPG INDS INC	$0	–	-12,400	–	-0.24%	–
CR	Exit	CRANE CO	$0	–	-20,600	–	-0.24%	–
LEA	Exit	LEAR CORP	$0	–	-10,700	–	-0.24%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-34,700	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-15,300	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,500	–	-0.24%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-23,300	–	-0.25%	–
TWX	Exit	TIME WARNER INC	$0	–	-16,700	–	-0.25%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-34,200	–	-0.25%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-42,482	–	-0.25%	–
THO	Exit	THOR INDS INC	$0	–	-15,700	–	-0.25%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-19,700	–	-0.25%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,500	–	-0.25%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-35,236	–	-0.25%	–
CMI	Exit	CUMMINS INC	$0	–	-10,500	–	-0.25%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-24,573	–	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-16,070	–	-0.26%	–
NI	Exit	NISOURCE INC	$0	–	-58,159	–	-0.26%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-67,780	–	-0.27%	–
CABO	Exit	CABLE ONE INC	$0	–	-2,490	–	-0.27%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-109,796	–	-0.27%	–
TRNC	Exit	TRONC INC	$0	–	-86,494	–	-0.27%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-28,200	–	-0.28%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-24,544	–	-0.28%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-23,200	–	-0.28%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-19,643	–	-0.28%	–
FSV	Exit	FIRSTSERVICE CORP NEWsub vtg sh	$0	–	-32,906	–	-0.28%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-22,050	–	-0.29%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-47,600	–	-0.29%	–
CAE	Exit	CAE INC	$0	–	-108,900	–	-0.29%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-24,000	–	-0.29%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-59,128	–	-0.31%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-33,636	–	-0.31%	–
BLD	Exit	TOPBUILD CORP	$0	–	-51,222	–	-0.32%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-14,092	–	-0.33%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-80,576	–	-0.34%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-26,123	–	-0.34%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-16,887	–	-0.40%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-52,601	–	-0.41%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-51,000	–	-0.44%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-48,000	–	-0.51%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-16,900	–	-0.52%	–
POST	Exit	POST HLDGS INC	$0	–	-36,830	–	-0.53%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-36,300	–	-0.53%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-110,300	–	-0.53%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-17,100	–	-0.54%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-36,900	–	-0.54%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-97,300	–	-0.54%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-45,300	–	-0.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,892	–	-0.54%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-99,344	–	-0.55%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-219,700	–	-0.55%	–
EQIX	Exit	EQUINIX INC	$0	–	-8,261	–	-0.55%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-31,600	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,028	–	-0.56%	–
AON	Exit	AON PLC	$0	–	-26,800	–	-0.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,877	–	-0.56%	–
ALL	Exit	ALLSTATE CORP	$0	–	-43,600	–	-0.56%	–
WU	Exit	WESTERN UN CO	$0	–	-145,000	–	-0.56%	–
ACXM	Exit	ACXIOM CORP	$0	–	-113,400	–	-0.56%	–
VSAT	Exit	VIASAT INC	$0	–	-40,482	–	-0.56%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-90,500	–	-0.56%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-16,600	–	-0.57%	–
VER	Exit	VEREIT INC	$0	–	-298,300	–	-0.57%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-116,000	–	-0.58%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-90,000	–	-0.58%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-48,100	–	-0.58%	–
BLL	Exit	BALL CORP	$0	–	-38,200	–	-0.58%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-56,004	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,867	–	-0.60%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-26,738	–	-0.61%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-18,600	–	-0.63%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-132,200	–	-0.64%	–
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-256,787	–	-0.77%	–
SYY	Exit	SYSCO CORP	$0	–	-86,932	–	-0.79%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-51,729	–	-0.82%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-156,224	–	-0.82%	–
ADSK	Exit	AUTODESK INC	$0	–	-61,970	–	-0.83%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-104,547	–	-0.93%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-118,900	–	-0.94%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-127,000	–	-0.96%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-146,600	–	-1.12%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-57,297	–	-1.19%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-170,659	–	-1.23%	–
AAPL	Exit	APPLE INC	$0	–	-60,000	–	-1.26%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-71,327	–	-1.55%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-638,086	–	-1.62%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-204,762	–	-1.66%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-141,650	–	-1.77%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-33,730	–	-1.81%	–
MDCO	Exit	MEDICINES CO	$0	–	-268,240	–	-1.88%	–
RAD	Exit	RITE AID CORP	$0	–	-1,887,665	–	-2.69%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-318,169	–	-2.74%	–
MON	Exit	MONSANTO CO NEW	$0	–	-145,557	–	-2.76%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-55,655	–	-2.79%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-257,233	–	-2.83%	–
BIIB	Exit	BIOGEN INC	$0	–	-48,809	–	-2.84%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-273,286	–	-2.88%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-435,604	–	-2.88%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-223,906	–	-2.90%	–
STJ	Exit	ST JUDE MED INC	$0	–	-227,077	–	-3.36%	–
HUM	Exit	HUMANA INC	$0	–	-105,602	–	-3.47%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-104,065	–	-3.69%	–

Q3 2016

			Value		Shares		↓ Weighting
LNKD	Buy	LINKEDIN CORP	$19,889,000	+34.6%	104,065	+33.3%	3.69%	+30.7%
STJ	Buy	ST JUDE MED INC	$18,112,000	+18.8%	227,077	+16.1%	3.36%	+15.3%
KLAC	Buy	KLA-TENCOR CORP	$15,608,000	+3.5%	223,906	+8.7%	2.90%	+0.5%
IM	New	INGRAM MICRO INCcl a	$15,534,000	–	435,604	–	2.88%	–
BIIB	Buy	BIOGEN INC	$15,279,000	+36.8%	48,809	+5.6%	2.84%	+32.8%
LLTC	New	LINEAR TECHNOLOGY CORP	$15,251,000	–	257,233	–	2.83%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$15,025,000	-51.1%	55,655	-58.6%	2.79%	-52.6%
MON	New	MONSANTO CO NEW	$14,876,000	–	145,557	–	2.76%	–
ITC	New	ITC HLDGS CORP	$14,789,000	–	318,169	–	2.74%	–
MDCO	Buy	MEDICINES CO	$10,123,000	+48.1%	268,240	+32.0%	1.88%	+43.8%
TDG	Buy	TRANSDIGM GROUP INC	$9,752,000	+42.6%	33,730	+30.1%	1.81%	+38.4%
MAR	New	MARRIOTT INTL INC NEWcl a	$9,537,000	–	141,650	–	1.77%	–
LNG	Sell	CHENIERE ENERGY INC	$8,928,000	-20.3%	204,762	-31.4%	1.66%	-22.7%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$8,735,000	+36.0%	638,086	-26.6%	1.62%	+32.0%
AAPL	Buy	APPLE INC	$6,783,000	+36.5%	60,000	+15.4%	1.26%	+32.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$6,618,000	-1.0%	170,659	-11.0%	1.23%	-3.9%
SBAC	Sell	SBA COMMUNICATIONS CORP	$6,426,000	-8.1%	57,297	-11.6%	1.19%	-10.8%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$6,058,000	–	146,600	–	1.12%	–
PYPL	New	PAYPAL HLDGS INC	$5,203,000	–	127,000	–	0.96%	–
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$5,041,000	+4.6%	118,900	+10.4%	0.94%	+1.5%
DVMT	New	DELL TECHNOLOGIES INC	$4,997,000	–	104,547	–	0.93%	–
ADSK	Sell	AUTODESK INC	$4,482,000	+10.4%	61,970	-17.3%	0.83%	+7.2%
GCP	Buy	GCP APPLIED TECHNOLOGIES INC	$4,424,000	+31.0%	156,224	+20.5%	0.82%	+27.3%
CTXS	Sell	CITRIX SYS INC	$4,408,000	+0.4%	51,729	-5.7%	0.82%	-2.5%
SYY	Sell	SYSCO CORP	$4,261,000	-10.8%	86,932	-7.6%	0.79%	-13.4%
MFS	Buy	MANITOWOC FOODSERVICE INC	$4,165,000	+22.2%	256,787	+32.7%	0.77%	+18.6%
JD	Buy	JD COM INCspon adr cl a	$3,449,000	+51.1%	132,200	+23.0%	0.64%	+46.8%
BIDU	Buy	BAIDU INCspon adr rep a	$3,387,000	+44.4%	18,600	+31.0%	0.63%	+40.2%
ACN	Sell	ACCENTURE PLC IRELAND	$3,267,000	+4.3%	26,738	-3.3%	0.61%	+1.3%
AMZN	Sell	AMAZON COM INC	$3,238,000	+0.6%	3,867	-14.0%	0.60%	-2.3%
CDK	Sell	CDK GLOBAL INC	$3,212,000	-49.2%	56,004	-50.9%	0.60%	-50.7%
BLL	New	BALL CORP	$3,130,000	–	38,200	–	0.58%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$3,119,000	-13.1%	90,000	-9.0%	0.58%	-15.6%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$3,119,000	-3.9%	48,100	-13.6%	0.58%	-6.6%
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$3,097,000	–	116,000	–	0.58%	–
VER	New	VEREIT INC	$3,093,000	–	298,300	–	0.57%	–
PXD	Sell	PIONEER NAT RES CO	$3,082,000	+2.4%	16,600	-16.6%	0.57%	-0.5%
GLPI	New	GAMING & LEISURE PPTYS INC	$3,027,000	–	90,500	–	0.56%	–
VSAT	Sell	VIASAT INC	$3,022,000	-8.3%	40,482	-12.3%	0.56%	-11.0%
ACXM	New	ACXIOM CORP	$3,022,000	–	113,400	–	0.56%	–
ALL	New	ALLSTATE CORP	$3,016,000	–	43,600	–	0.56%	–
WU	New	WESTERN UN CO	$3,019,000	–	145,000	–	0.56%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$3,014,000	-2.7%	3,877	-13.4%	0.56%	-5.6%
AON	New	AON PLC	$3,015,000	–	26,800	–	0.56%	–
MSFT	Sell	MICROSOFT CORP	$2,997,000	-10.2%	52,028	-20.2%	0.56%	-12.9%
LRCX	New	LAM RESEARCH CORP	$2,993,000	–	31,600	–	0.56%	–
EQIX	Sell	EQUINIX INC	$2,976,000	-12.2%	8,261	-5.5%	0.55%	-14.8%
DAR	New	DARLING INGREDIENTS INC	$2,968,000	–	219,700	–	0.55%	–
GE	Sell	GENERAL ELECTRIC CO	$2,943,000	-11.8%	99,344	-6.2%	0.55%	-14.3%
FB	Sell	FACEBOOK INCcl a	$2,936,000	-9.2%	22,892	-19.1%	0.54%	-11.8%
OTEX	New	OPEN TEXT CORP	$2,938,000	–	45,300	–	0.54%	–
AMAT	Sell	APPLIED MATLS INC	$2,934,000	-10.5%	97,300	-28.8%	0.54%	-13.1%
TYL	New	TYLER TECHNOLOGIES INC	$2,928,000	–	17,100	–	0.54%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$2,925,000	-13.6%	36,900	-21.6%	0.54%	-16.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,871,000	+1.0%	110,300	-12.2%	0.53%	-1.8%
DLTR	Buy	DOLLAR TREE INC	$2,865,000	-14.6%	36,300	+2.0%	0.53%	-17.0%
POST	Sell	POST HLDGS INC	$2,842,000	-21.0%	36,830	-15.4%	0.53%	-23.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,814,000	-13.6%	16,900	-14.2%	0.52%	-16.2%
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$2,770,000	–	48,000	–	0.51%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$2,347,000	+1.6%	51,000	+10.9%	0.44%	-1.6%
IEI	Buy	ISHARES TR3-7 yr tr bd etf	$2,137,000	+54.6%	16,887	+55.6%	0.40%	+50.0%
NGG	Buy	NATIONAL GRID PLCspon adr new	$1,858,000	+11.5%	26,123	+16.5%	0.34%	+8.2%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,799,000	+10.4%	14,092	+11.9%	0.33%	+7.1%
CNI	Sell	CANADIAN NATL RY CO	$1,569,000	+8.4%	24,000	-2.0%	0.29%	+5.1%
SLF	New	SUN LIFE FINL INC	$1,549,000	–	47,600	–	0.29%	–
CAE	Sell	CAE INC	$1,546,000	+14.6%	108,900	-2.5%	0.29%	+11.2%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$1,523,000	+12.4%	19,643	+8.9%	0.28%	+9.3%
BMO	Buy	BANK MONTREAL QUE	$1,520,000	+7.1%	23,200	+3.6%	0.28%	+4.1%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$1,520,000	+9.3%	24,544	+4.2%	0.28%	+6.0%
BNS	New	BANK N S HALIFAX	$1,494,000	–	28,200	–	0.28%	–
TRNC	New	TRONC INC	$1,460,000	–	86,494	–	0.27%	–
CABO	New	CABLE ONE INC	$1,454,000	–	2,490	–	0.27%	–
VNQ	Buy	VANGUARD INDEX FDSreit etf	$1,394,000	+5.0%	16,070	+7.4%	0.26%	+2.0%
CMI	New	CUMMINS INC	$1,346,000	–	10,500	–	0.25%	–
CBS	Buy	CBS CORP NEWcl b	$1,345,000	+3.9%	24,573	+3.4%	0.25%	+1.2%
IR	New	INGERSOLL-RAND PLC	$1,338,000	–	19,700	–	0.25%	–
EMR	Buy	EMERSON ELEC CO	$1,336,000	+6.3%	24,500	+1.7%	0.25%	+3.3%
RMR	New	RMR GROUP INCcl a	$1,337,000	–	35,236	–	0.25%	–
TWX	Sell	TIME WARNER INC	$1,329,000	+6.3%	16,700	-1.8%	0.25%	+3.3%
CCK	New	CROWN HOLDINGS INC	$1,330,000	–	23,300	–	0.25%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$1,334,000	–	42,482	–	0.25%	–
THO	New	THOR INDS INC	$1,330,000	–	15,700	–	0.25%	–
LUV	Buy	SOUTHWEST AIRLS CO	$1,330,000	+12.7%	34,200	+13.6%	0.25%	+9.3%
UNP	Sell	UNION PAC CORP	$1,317,000	+7.1%	13,500	-4.3%	0.24%	+3.8%
WAL	New	WESTERN ALLIANCE BANCORP	$1,303,000	–	34,700	–	0.24%	–
DE	New	DEERE & CO	$1,306,000	–	15,300	–	0.24%	–
CR	Sell	CRANE CO	$1,298,000	+6.0%	20,600	-4.6%	0.24%	+3.0%
LEA	Sell	LEAR CORP	$1,297,000	+15.9%	10,700	-2.7%	0.24%	+12.6%
HON	Buy	HONEYWELL INTL INC	$1,282,000	+2.1%	10,999	+1.9%	0.24%	-0.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,284,000	+2.7%	8,277	-7.8%	0.24%	-0.4%
PPG	New	PPG INDS INC	$1,282,000	–	12,400	–	0.24%	–
CSCO	Sell	CISCO SYS INC	$1,282,000	+3.1%	40,428	-6.7%	0.24%	0.0%
FCEA	Sell	FOREST CITY RLTY TR INC	$1,279,000	+1.4%	55,300	-2.1%	0.24%	-1.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,280,000	-3.0%	24,626	+4.2%	0.24%	-6.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,279,000	+4.8%	91,400	-6.2%	0.24%	+1.7%
INTC	Sell	INTEL CORP	$1,277,000	-0.2%	33,815	-13.3%	0.24%	-3.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,270,000	-0.2%	12,500	+0.8%	0.24%	-2.9%
PKG	Sell	PACKAGING CORP AMER	$1,268,000	-0.8%	15,600	-18.3%	0.24%	-3.7%
WHR	Buy	WHIRLPOOL CORP	$1,265,000	+5.4%	7,800	+8.3%	0.24%	+2.6%
ABBV	Sell	ABBVIE INC	$1,261,000	-83.0%	20,000	-83.3%	0.23%	-83.5%
CDW	Sell	CDW CORP	$1,262,000	+6.1%	27,600	-7.1%	0.23%	+3.1%
KIM	Buy	KIMCO RLTY CORP	$1,262,000	-6.0%	43,600	+1.9%	0.23%	-8.9%
ORCL	New	ORACLE CORP	$1,261,000	–	32,100	–	0.23%	–
TSN	Sell	TYSON FOODS INCcl a	$1,262,000	-8.3%	16,900	-18.0%	0.23%	-11.0%
WMT	Sell	WAL-MART STORES INC	$1,255,000	-2.9%	17,400	-1.7%	0.23%	-5.7%
GM	Sell	GENERAL MTRS CO	$1,258,000	+3.1%	39,600	-8.1%	0.23%	0.0%
RAI	Sell	REYNOLDS AMERICAN INC	$1,249,000	-62.3%	26,500	-56.8%	0.23%	-63.3%
NVR	New	NVR INC	$1,246,000	–	760	–	0.23%	–
PPL	New	PPL CORP	$1,241,000	–	35,900	–	0.23%	–
DFS	Sell	DISCOVER FINL SVCS	$1,238,000	+0.4%	21,900	-4.8%	0.23%	-2.5%
RRD	Buy	DONNELLEY R R & SONS CO	$1,242,000	-6.8%	79,000	+0.4%	0.23%	-9.8%
DOW	Buy	DOW CHEM CO	$1,230,000	+4.7%	23,728	+0.4%	0.23%	+1.3%
DG	New	DOLLAR GEN CORP NEW	$1,225,000	–	17,500	–	0.23%	–
MHK	Sell	MOHAWK INDS INC	$1,222,000	-0.9%	6,100	-6.2%	0.23%	-3.8%
IP	New	INTL PAPER CO	$1,223,000	–	25,500	–	0.23%	–
AMGN	Sell	AMGEN INC	$1,218,000	-2.4%	7,300	-11.0%	0.23%	-5.4%
KERX	New	KERYX BIOPHARMACEUTICALS INC	$1,195,000	–	225,000	–	0.22%	–
P	New	PANDORA MEDIA INC	$1,154,000	–	80,537	–	0.21%	–
TEX	New	TEREX CORP NEW	$1,154,000	–	45,417	–	0.21%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,146,000	–	2,707	–	0.21%	–
TRN	New	TRINITY INDS INC	$1,111,000	–	45,942	–	0.21%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,084,000	–	5,052	–	0.20%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$1,085,000	–	99,141	–	0.20%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,001,000	-77.3%	22,803	-76.4%	0.19%	-77.9%
AER	Buy	AERCAP HOLDINGS NV	$970,000	+16.0%	25,200	+1.2%	0.18%	+12.5%
BWLD	New	BUFFALO WILD WINGS INC	$940,000	–	6,681	–	0.17%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$850,000	-59.7%	34,354	-55.6%	0.16%	-60.8%
ABEV	Buy	AMBEV SAsponsored adr	$845,000	+28.0%	138,730	+24.3%	0.16%	+24.6%
BRFS	Sell	BRF SAsponsored adr	$616,000	-7.6%	36,091	-24.6%	0.11%	-10.2%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$530,000	+4.3%	89,729	-1.5%	0.10%	+1.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$529,000	-1.5%	3,656	-0.2%	0.10%	-4.9%
SKM	Sell	SK TELECOM LTDsponsored adr	$448,000	-20.1%	19,840	-26.1%	0.08%	-22.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$403,000	-9.2%	3,070	-8.9%	0.08%	-11.8%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$238,000	-5.6%	26,998	-2.5%	0.04%	-8.3%
AR	Exit	ANTERO RES CORP	$0	–	-11,100	–	-0.06%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-12,800	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-6,200	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,061	–	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-154,616	–	-0.13%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-64,608	–	-0.18%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-107,897	–	-0.19%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-34,818	–	-0.20%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-81,468	–	-0.20%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-50,854	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-31,300	–	-0.22%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-45,168	–	-0.22%	–
GCI	Exit	GANNETT CO INC	$0	–	-83,073	–	-0.22%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-99,136	–	-0.22%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-17,300	–	-0.22%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-31,517	–	-0.23%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-16,400	–	-0.23%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-42,000	–	-0.23%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-25,674	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,700	–	-0.24%	–
BPOP	Exit	POPULAR INC	$0	–	-42,400	–	-0.24%	–
FL	Exit	FOOT LOCKER INC	$0	–	-22,800	–	-0.24%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-26,100	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,300	–	-0.24%	–
KR	Exit	KROGER CO	$0	–	-35,000	–	-0.25%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-38,700	–	-0.25%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-18,700	–	-0.25%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-42,078	–	-0.27%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-67,700	–	-0.27%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-76,200	–	-0.28%	–
TU	Exit	TELUS CORP	$0	–	-45,800	–	-0.28%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-83,861	–	-0.29%	–
OGS	Exit	ONE GAS INC	$0	–	-33,160	–	-0.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-32,400	–	-0.49%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-51,375	–	-0.57%	–
V	Exit	VISA INC	$0	–	-41,467	–	-0.59%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,482	–	-0.59%	–
HLF	Exit	HERBALIFE LTD	$0	–	-54,700	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-93,200	–	-0.63%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-48,806	–	-0.63%	–
TFX	Exit	TELEFLEX INC	$0	–	-18,900	–	-0.64%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-42,279	–	-0.91%	–
YHOO	Exit	YAHOO INC	$0	–	-135,100	–	-0.97%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-62,200	–	-1.09%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-177,063	–	-2.50%	–
CI	Exit	CIGNA CORPORATION	$0	–	-150,708	–	-3.69%	–
EMC	Exit	E M C CORP MASS	$0	–	-937,979	–	-4.87%	–

Q2 2016

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$30,746,000	–	134,473	–	5.88%	–
EMC	New	E M C CORP MASS	$25,485,000	–	937,979	–	4.87%	–
CI	New	CIGNA CORPORATION	$19,289,000	–	150,708	–	3.69%	–
HUM	New	HUMANA INC	$18,996,000	–	105,602	–	3.63%	–
WR	New	WESTAR ENERGY INC	$15,329,000	–	273,286	–	2.93%	–
STJ	New	ST JUDE MED INC	$15,250,000	–	195,517	–	2.91%	–
KLAC	New	KLA-TENCOR CORP	$15,083,000	–	205,906	–	2.88%	–
LNKD	New	LINKEDIN CORP	$14,774,000	–	78,065	–	2.82%	–
RAD	New	RITE AID CORP	$14,139,000	–	1,887,665	–	2.70%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$13,094,000	–	177,063	–	2.50%	–
LNG	New	CHENIERE ENERGY INC	$11,207,000	–	298,462	–	2.14%	–
BIIB	New	BIOGEN INC	$11,172,000	–	46,200	–	2.14%	–
EMB	New	ISHARES TRjp mor em mk etf	$8,213,000	–	71,327	–	1.57%	–
ABBV	New	ABBVIE INC	$7,411,000	–	119,700	–	1.42%	–
SBAC	New	SBA COMMUNICATIONS CORP	$6,994,000	–	64,797	–	1.34%	–
TDG	New	TRANSDIGM GROUP INC	$6,837,000	–	25,930	–	1.31%	–
MDCO	New	MEDICINES CO	$6,834,000	–	203,200	–	1.31%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$6,687,000	–	191,659	–	1.28%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$6,423,000	–	869,100	–	1.23%	–
CDK	New	CDK GLOBAL INC	$6,326,000	–	114,004	–	1.21%	–
WBC	New	WABCO HLDGS INC	$5,696,000	–	62,200	–	1.09%	–
YHOO	New	YAHOO INC	$5,074,000	–	135,100	–	0.97%	–
AAPL	New	APPLE INC	$4,971,000	–	52,000	–	0.95%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$4,821,000	–	107,700	–	0.92%	–
SYY	New	SYSCO CORP	$4,776,000	–	94,132	–	0.91%	–
DEO	New	DIAGEO P L Cspon adr new	$4,772,000	–	42,279	–	0.91%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,403,000	–	96,745	–	0.84%	–
CTXS	New	CITRIX SYS INC	$4,391,000	–	54,829	–	0.84%	–
ADSK	New	AUTODESK INC	$4,059,000	–	74,970	–	0.78%	–
POST	New	POST HLDGS INC	$3,599,000	–	43,530	–	0.69%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$3,588,000	–	98,900	–	0.69%	–
MFS	New	MANITOWOC FOODSERVICE INC	$3,409,000	–	193,500	–	0.65%	–
EQIX	New	EQUINIX INC	$3,390,000	–	8,743	–	0.65%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,387,000	–	47,048	–	0.65%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$3,377,000	–	129,700	–	0.64%	–
DLTR	New	DOLLAR TREE INC	$3,355,000	–	35,600	–	0.64%	–
TFX	New	TELEFLEX INC	$3,351,000	–	18,900	–	0.64%	–
MSFT	New	MICROSOFT CORP	$3,338,000	–	65,228	–	0.64%	–
GE	New	GENERAL ELECTRIC CO	$3,335,000	–	105,944	–	0.64%	–
BLKB	New	BLACKBAUD INC	$3,314,000	–	48,806	–	0.63%	–
RAI	New	REYNOLDS AMERICAN INC	$3,311,000	–	61,400	–	0.63%	–
VSAT	New	VIASAT INC	$3,297,000	–	46,182	–	0.63%	–
PFE	New	PFIZER INC	$3,282,000	–	93,200	–	0.63%	–
AMAT	New	APPLIED MATLS INC	$3,277,000	–	136,700	–	0.63%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,258,000	–	19,700	–	0.62%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$3,245,000	–	55,700	–	0.62%	–
FB	New	FACEBOOK INCcl a	$3,233,000	–	28,292	–	0.62%	–
AMZN	New	AMAZON COM INC	$3,220,000	–	4,499	–	0.62%	–
HLF	New	HERBALIFE LTD	$3,202,000	–	54,700	–	0.61%	–
ACN	New	ACCENTURE PLC IRELAND	$3,131,000	–	27,638	–	0.60%	–
PCLN	New	PRICELINE GRP INC	$3,099,000	–	2,482	–	0.59%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,099,000	–	4,477	–	0.59%	–
V	New	VISA INC	$3,076,000	–	41,467	–	0.59%	–
PXD	New	PIONEER NAT RES CO	$3,009,000	–	19,900	–	0.58%	–
WBMD	New	WEBMD HEALTH CORP	$2,985,000	–	51,375	–	0.57%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,842,000	–	125,600	–	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,577,000	–	32,400	–	0.49%	–
BIDU	New	BAIDU INCspon adr rep a	$2,345,000	–	14,200	–	0.45%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,311,000	–	46,000	–	0.44%	–
JD	New	JD COM INCspon adr cl a	$2,282,000	–	107,500	–	0.44%	–
OGS	New	ONE GAS INC	$2,208,000	–	33,160	–	0.42%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$2,111,000	–	77,454	–	0.40%	–
BLD	New	TOPBUILD CORP	$1,854,000	–	51,222	–	0.35%	–
UE	New	URBAN EDGE PPTYS	$1,766,000	–	59,128	–	0.34%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,732,000	–	33,636	–	0.33%	–
NGG	New	NATIONAL GRID PLCspon adr new	$1,667,000	–	22,423	–	0.32%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,630,000	–	12,592	–	0.31%	–
NI	New	NISOURCE INC	$1,542,000	–	58,159	–	0.30%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$1,515,000	–	83,861	–	0.29%	–
FSV	New	FIRSTSERVICE CORP NEWsub vtg sh	$1,505,000	–	32,906	–	0.29%	–
TU	New	TELUS CORP	$1,475,000	–	45,800	–	0.28%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,472,000	–	80,576	–	0.28%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$1,463,000	–	76,200	–	0.28%	–
CNI	New	CANADIAN NATL RY CO	$1,447,000	–	24,500	–	0.28%	–
BMO	New	BANK MONTREAL QUE	$1,419,000	–	22,400	–	0.27%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$1,396,000	–	67,780	–	0.27%	–
SYMC	New	SYMANTEC CORP	$1,391,000	–	67,700	–	0.27%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$1,391,000	–	23,544	–	0.27%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,392,000	–	42,078	–	0.27%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$1,382,000	–	10,853	–	0.26%	–
TSN	New	TYSON FOODS INCcl a	$1,376,000	–	20,600	–	0.26%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$1,355,000	–	18,043	–	0.26%	–
CAE	New	CAE INC	$1,349,000	–	111,700	–	0.26%	–
KIM	New	KIMCO RLTY CORP	$1,343,000	–	42,800	–	0.26%	–
RRD	New	DONNELLEY R R & SONS CO	$1,332,000	–	78,700	–	0.26%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,327,000	–	14,965	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,319,000	–	23,626	–	0.25%	–
LBRDA	New	LIBERTY BROADBAND CORP	$1,310,000	–	22,050	–	0.25%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,307,000	–	18,700	–	0.25%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,296,000	–	38,700	–	0.25%	–
WMT	New	WAL-MART STORES INC	$1,292,000	–	17,700	–	0.25%	–
CBS	New	CBS CORP NEWcl b	$1,294,000	–	23,773	–	0.25%	–
KR	New	KROGER CO	$1,288,000	–	35,000	–	0.25%	–
INTC	New	INTEL CORP	$1,280,000	–	39,015	–	0.24%	–
PKG	New	PACKAGING CORP AMER	$1,278,000	–	19,100	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,272,000	–	12,400	–	0.24%	–
LITE	New	LUMENTUM HLDGS INC	$1,273,000	–	52,601	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,260,000	–	8,300	–	0.24%	–
FCEA	New	FOREST CITY RLTY TR INC	$1,261,000	–	56,500	–	0.24%	–
EMR	New	EMERSON ELEC CO	$1,257,000	–	24,100	–	0.24%	–
HON	New	HONEYWELL INTL INC	$1,256,000	–	10,799	–	0.24%	–
LDOS	New	LEIDOS HLDGS INC	$1,249,000	–	26,100	–	0.24%	–
AMGN	New	AMGEN INC	$1,248,000	–	8,200	–	0.24%	–
FL	New	FOOT LOCKER INC	$1,251,000	–	22,800	–	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$1,250,000	–	8,977	–	0.24%	–
TWX	New	TIME WARNER INC	$1,250,000	–	17,000	–	0.24%	–
CSCO	New	CISCO SYS INC	$1,243,000	–	43,328	–	0.24%	–
BPOP	New	POPULAR INC	$1,242,000	–	42,400	–	0.24%	–
DIS	New	DISNEY WALT CO	$1,242,000	–	12,700	–	0.24%	–
DFS	New	DISCOVER FINL SVCS	$1,233,000	–	23,000	–	0.24%	–
MHK	New	MOHAWK INDS INC	$1,233,000	–	6,500	–	0.24%	–
UNP	New	UNION PAC CORP	$1,230,000	–	14,100	–	0.24%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,222,000	–	42,000	–	0.23%	–
VSTO	New	VISTA OUTDOOR INC	$1,225,000	–	25,674	–	0.23%	–
CAG	New	CONAGRA FOODS INC	$1,223,000	–	25,570	–	0.23%	–
CR	New	CRANE CO	$1,225,000	–	21,600	–	0.23%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,221,000	–	97,400	–	0.23%	–
GM	New	GENERAL MTRS CO	$1,220,000	–	43,100	–	0.23%	–
GRA	New	GRACE W R & CO DEL NEW	$1,201,000	–	16,400	–	0.23%	–
WHR	New	WHIRLPOOL CORP	$1,200,000	–	7,200	–	0.23%	–
CDW	New	CDW CORP	$1,190,000	–	29,700	–	0.23%	–
BAX	New	BAXTER INTL INC	$1,184,000	–	26,187	–	0.23%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,182,000	–	31,517	–	0.23%	–
LUV	New	SOUTHWEST AIRLS CO	$1,180,000	–	30,100	–	0.23%	–
DOW	New	DOW CHEM CO	$1,175,000	–	23,628	–	0.22%	–
RIG	New	TRANSOCEAN LTD	$1,179,000	–	99,136	–	0.22%	–
EMN	New	EASTMAN CHEM CO	$1,175,000	–	17,300	–	0.22%	–
ACAS	New	AMERICAN CAP LTD	$1,154,000	–	72,890	–	0.22%	–
GCI	New	GANNETT CO INC	$1,147,000	–	83,073	–	0.22%	–
SYF	New	SYNCHRONY FINL	$1,142,000	–	45,168	–	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$1,140,000	–	31,300	–	0.22%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,127,000	–	9,067	–	0.22%	–
LEA	New	LEAR CORP	$1,119,000	–	11,000	–	0.21%	–
AA	New	ALCOA INC	$1,093,000	–	117,900	–	0.21%	–
RAX	New	RACKSPACE HOSTING INC	$1,061,000	–	50,854	–	0.20%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,046,000	–	37,062	–	0.20%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,046,000	–	109,796	–	0.20%	–
PNR	New	PENTAIR PLC	$1,040,000	–	17,840	–	0.20%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$1,035,000	–	81,468	–	0.20%	–
QLIK	New	QLIK TECHNOLOGIES INC	$1,030,000	–	34,818	–	0.20%	–
CAB	New	CABELAS INC	$1,020,000	–	20,372	–	0.20%	–
XRX	New	XEROX CORP	$1,007,000	–	106,149	–	0.19%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP	$998,000	–	107,897	–	0.19%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$993,000	–	89,162	–	0.19%	–
AGCO	New	AGCO CORP	$986,000	–	20,917	–	0.19%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$960,000	–	23,599	–	0.18%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$949,000	–	64,608	–	0.18%	–
ISBC	New	INVESTORS BANCORP INC NEW	$932,000	–	84,110	–	0.18%	–
HHC	New	HOWARD HUGHES CORP	$903,000	–	7,895	–	0.17%	–
CBRE	New	CBRE GROUP INCcl a	$878,000	–	33,173	–	0.17%	–
AER	New	AERCAP HOLDINGS NV	$836,000	–	24,900	–	0.16%	–
SIG	New	SIGNET JEWELERS LIMITED	$776,000	–	9,413	–	0.15%	–
CHK	New	CHESAPEAKE ENERGY CORP	$662,000	–	154,616	–	0.13%	–
BRFS	New	BRF SAsponsored adr	$667,000	–	47,891	–	0.13%	–
ABEV	New	AMBEV SAsponsored adr	$660,000	–	111,630	–	0.13%	–
SKM	New	SK TELECOM LTDsponsored adr	$561,000	–	26,840	–	0.11%	–
TLH	New	ISHARES TR10-20 yr trs etf	$537,000	–	3,662	–	0.10%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$508,000	–	91,129	–	0.10%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$444,000	–	3,370	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$321,000	–	3,061	–	0.06%	–
VLO	New	VALERO ENERGY CORP NEW	$316,000	–	6,200	–	0.06%	–
HFC	New	HOLLYFRONTIER CORP	$304,000	–	12,800	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$296,000	–	5,301	–	0.06%	–
AR	New	ANTERO RES CORP	$288,000	–	11,100	–	0.06%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$273,000	–	2,420	–	0.05%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$252,000	–	27,698	–	0.05%	–
EWJ	New	ISHARESmsci japan etf	$215,000	–	18,674	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-13,005	–	-0.03%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-37,130	–	-0.03%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-26,398	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,473	–	-0.04%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-3,017	–	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,638	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-4,742	–	-0.04%	–
AET	Exit	AETNA INC NEW	$0	–	-1,951	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,747	–	-0.04%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-5,002	–	-0.04%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-158,120	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,832	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,363	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,965	–	-0.04%	–
WU	Exit	WESTERN UN CO	$0	–	-12,773	–	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-2,117	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-5,644	–	-0.04%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-5,846	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,481	–	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,027	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,494	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-7,541	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,023	–	-0.05%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-2,420	–	-0.05%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-26,081	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,645	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,265	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-8,093	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-7,242	–	-0.06%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,736	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,943	–	-0.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,070	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,769	–	-0.06%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-62,000	–	-0.06%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-19,379	–	-0.07%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-25,982	–	-0.09%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-28,945	–	-0.11%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-25,854	–	-0.12%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-89,299	–	-0.12%	–
MEOH	Exit	METHANEX CORP	$0	–	-19,771	–	-0.12%	–
MGA	Exit	MAGNA INTL INC	$0	–	-14,652	–	-0.13%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-36,886	–	-0.14%	–
TU	Exit	TELUS CORP	$0	–	-22,699	–	-0.14%	–
NAZ	Exit	NUVEEN ARIZ PREM INCOME MUN	$0	–	-48,717	–	-0.14%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-22,266	–	-0.14%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-16,321	–	-0.14%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-20,005	–	-0.14%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-13,107	–	-0.14%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-18,336	–	-0.14%	–
BCE	Exit	BCE INC	$0	–	-17,832	–	-0.14%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-10,143	–	-0.14%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-23,431	–	-0.14%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-21,700	–	-0.14%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-13,690	–	-0.14%	–
NKG	Exit	NUVEEN GA DIV ADV MUN FD 2	$0	–	-59,723	–	-0.14%	–
TGNA	Exit	TEGNA INC	$0	–	-37,107	–	-0.16%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY	$0	–	-46,863	–	-0.17%	–
BAX	Exit	BAXTER INTL INC	$0	–	-28,255	–	-0.18%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-6,554	–	-0.18%	–
PNR	Exit	PENTAIR PLC	$0	–	-18,552	–	-0.18%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-8,265	–	-0.18%	–
NQP	Exit	NUVEEN PA INVT QUALITY MUN F	$0	–	-72,268	–	-0.18%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-35,844	–	-0.18%	–
NCR	Exit	NCR CORP NEW	$0	–	-42,598	–	-0.18%	–
AGU	Exit	AGRIUM INC	$0	–	-11,062	–	-0.19%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-102,306	–	-0.19%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-25,159	–	-0.20%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-26,589	–	-0.20%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-26,249	–	-0.20%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-17,995	–	-0.21%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-34,715	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-28,664	–	-0.21%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-88,004	–	-0.22%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-17,147	–	-0.22%	–
MSCI	Exit	MSCI INC	$0	–	-21,369	–	-0.24%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME M	$0	–	-96,131	–	-0.24%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-18,724	–	-0.24%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-111,927	–	-0.24%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-73,491	–	-0.25%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-19,163	–	-0.25%	–
NXJ	Exit	NUVEEN NJ DIV ADVANTAGE MUN	$0	–	-109,560	–	-0.26%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-87,874	–	-0.27%	–
NZH	Exit	NUVEEN CA DIV ADV MUNI FD 3	$0	–	-110,509	–	-0.28%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-41,597	–	-0.30%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-15,666	–	-0.33%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-25,232	–	-0.33%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-34,291	–	-0.41%	–
SLM	Exit	SLM CORP	$0	–	-340,183	–	-0.48%	–
VEC	Exit	VECTRUS INC	$0	–	-114,633	–	-0.48%	–
CST	Exit	CST BRANDS INC	$0	–	-75,616	–	-0.48%	–
DEPO	Exit	DEPOMED INC	$0	–	-137,361	–	-0.49%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-87,700	–	-0.51%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-69,224	–	-0.53%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-181,927	–	-0.58%	–
KLXI	Exit	KLX INC	$0	–	-85,647	–	-0.58%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-600,411	–	-0.58%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-191,888	–	-0.59%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-57,617	–	-0.59%	–
SCOR	Exit	COMSCORE INC	$0	–	-67,807	–	-0.59%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-210,962	–	-0.62%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-334,023	–	-0.62%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-64,344	–	-0.62%	–
TSE	Exit	TRINSEO S A	$0	–	-136,141	–	-0.65%	–
NTK	Exit	NORTEK INC	$0	–	-54,251	–	-0.65%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-78,415	–	-0.65%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-119,496	–	-0.66%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-312,498	–	-0.66%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-125,507	–	-0.66%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-61,079	–	-0.66%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-79,489	–	-0.67%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-51,692	–	-0.67%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-123,932	–	-0.67%	–
OGS	Exit	ONE GAS INC	$0	–	-78,502	–	-0.67%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-265,110	–	-0.68%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-126,141	–	-0.68%	–
RDWR	Exit	RADWARE LTDord	$0	–	-222,050	–	-0.68%	–
ILMN	Exit	ILLUMINA INC	$0	–	-20,767	–	-0.69%	–
WEN	Exit	WENDYS CO	$0	–	-434,443	–	-0.71%	–
AON	Exit	AON PLC	$0	–	-42,717	–	-0.72%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-290,406	–	-0.72%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-98,202	–	-0.73%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-68,770	–	-0.73%	–
DOV	Exit	DOVER CORP	$0	–	-67,610	–	-0.73%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-59,435	–	-0.73%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-81,046	–	-0.74%	–
MIK	Exit	MICHAELS COS INC	$0	–	-169,559	–	-0.74%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-299,259	–	-0.75%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-48,991	–	-0.75%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-55,561	–	-0.75%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-75,299	–	-0.75%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-310,449	–	-0.76%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-153,718	–	-0.76%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-102,541	–	-0.76%	–
KMX	Exit	CARMAX INC	$0	–	-68,467	–	-0.77%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-355,740	–	-0.77%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-136,736	–	-0.78%	–
PEP	Exit	PEPSICO INC	$0	–	-43,587	–	-0.78%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-33,886	–	-0.78%	–
YUM	Exit	YUM BRANDS INC	$0	–	-51,705	–	-0.78%	–
HBI	Exit	HANESBRANDS INC	$0	–	-143,127	–	-0.78%	–
EQIX	Exit	EQUINIX INC	$0	–	-15,189	–	-0.78%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-72,706	–	-0.79%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-35,497	–	-0.79%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-99,401	–	-0.80%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-31,809	–	-0.80%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-97,977	–	-0.81%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-54,287	–	-0.82%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-114,347	–	-0.82%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-69,119	–	-0.84%	–
G	Exit	GENPACT LIMITED	$0	–	-190,949	–	-0.85%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-116,307	–	-0.89%	–
LB	Exit	L BRANDS INC	$0	–	-53,263	–	-0.91%	–
VER	Exit	VEREIT INC	$0	–	-626,139	–	-0.91%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-116,758	–	-0.92%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-185,531	–	-0.94%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-850,000	–	-0.94%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-46,422	–	-0.94%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-261,932	–	-0.95%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-143,597	–	-0.96%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-124,227	–	-1.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-57,489	–	-1.14%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-28,764	–	-1.15%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-45,466	–	-1.17%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-163,301	–	-1.23%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-38,829	–	-1.29%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-98,834	–	-1.41%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-80,730	–	-1.62%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-194,408	–	-1.76%	–
LE	Exit	LANDS END INC NEW	$0	–	-352,120	–	-1.80%	–
HUM	Exit	HUMANA INC	$0	–	-55,569	–	-1.88%	–
CB	Exit	CHUBB CORP	$0	–	-84,496	–	-1.96%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-431,301	–	-1.97%	–
CI	Exit	CIGNA CORPORATION	$0	–	-78,504	–	-2.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-203,965	–	-2.00%	–
ALTR	Exit	ALTERA CORP	$0	–	-211,985	–	-2.00%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-207,719	–	-2.02%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-61,630	–	-2.09%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-86,570	–	-2.27%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-145,479	–	-2.29%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-1,229,866	–	-2.36%	–

Q3 2015

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$12,117,000	–	145,479	–	2.29%	–
ALTR	New	ALTERA CORP	$10,616,000	–	211,985	–	2.00%	–
CI	Buy	CIGNA CORPORATION	$10,600,000	+4429.9%	78,504	+5344.1%	2.00%	+4905.0%
CB	New	CHUBB CORP	$10,363,000	–	84,496	–	1.96%	–
HUM	New	HUMANA INC	$9,947,000	–	55,569	–	1.88%	–
LE	Buy	LANDS END INC NEW	$9,511,000	+339.9%	352,120	+304.3%	1.80%	+386.7%
CDK	Sell	CDK GLOBAL INC	$9,289,000	-14.9%	194,408	-3.9%	1.76%	-5.8%
EMB	Sell	ISHARES TRjp mor em mk etf	$8,590,000	-3.6%	80,730	-0.4%	1.62%	+6.8%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$7,466,000	+55.5%	98,834	+53.7%	1.41%	+72.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$6,828,000	-4.7%	38,829	-7.2%	1.29%	+5.6%
LPLA	Sell	LPL FINL HLDGS INC	$6,494,000	-23.6%	163,301	-10.7%	1.23%	-15.4%
SIG	Sell	SIGNET JEWELERS LIMITED	$6,189,000	+2.8%	45,466	-3.1%	1.17%	+13.8%
TDG	Sell	TRANSDIGM GROUP INC	$6,110,000	-18.3%	28,764	-13.6%	1.15%	-9.6%
WBC	Sell	WABCO HLDGS INC	$6,027,000	-16.9%	57,489	-2.0%	1.14%	-8.1%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$5,331,000	-16.7%	124,227	+9.5%	1.01%	-7.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,093,000	-14.9%	143,597	-11.3%	0.96%	-5.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,011,000	-10.5%	261,932	-9.8%	0.95%	-0.8%
DEO	Buy	DIAGEO P L Cspon adr new	$5,004,000	+38.6%	46,422	+49.2%	0.94%	+53.4%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$4,964,000	-50.0%	850,000	-29.2%	0.94%	-44.6%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,952,000	-13.2%	185,531	-4.9%	0.94%	-3.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,889,000	-2.0%	116,758	-3.7%	0.92%	+8.5%
VER	New	VEREIT INC	$4,834,000	–	626,139	–	0.91%	–
LB	Sell	L BRANDS INC	$4,801,000	+1.4%	53,263	-3.6%	0.91%	+12.3%
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$4,700,000	–	116,307	–	0.89%	–
G	Sell	GENPACT LIMITED	$4,508,000	+0.5%	190,949	-9.2%	0.85%	+11.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$4,440,000	-16.6%	69,119	-25.0%	0.84%	-7.7%
AZPN	Buy	ASPEN TECHNOLOGY INC	$4,335,000	-15.2%	114,347	+1.9%	0.82%	-6.1%
ALK	Sell	ALASKA AIR GROUP INC	$4,313,000	-9.0%	54,287	-26.2%	0.82%	+0.7%
CAR	New	AVIS BUDGET GROUP	$4,280,000	–	97,977	–	0.81%	–
CHDN	New	CHURCHILL DOWNS INC	$4,256,000	–	31,809	–	0.80%	–
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$4,214,000	-21.9%	99,401	-24.1%	0.80%	-13.5%
EXPE	Sell	EXPEDIA INC DEL	$4,177,000	-18.7%	35,497	-24.5%	0.79%	-10.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$4,166,000	-14.7%	72,706	-16.6%	0.79%	-5.5%
EQIX	New	EQUINIX INC	$4,153,000	–	15,189	–	0.78%	–
HBI	Sell	HANESBRANDS INC	$4,142,000	-19.8%	143,127	-7.7%	0.78%	-11.3%
YUM	New	YUM BRANDS INC	$4,134,000	–	51,705	–	0.78%	–
PXD	Buy	PIONEER NAT RES CO	$4,122,000	-5.0%	33,886	+8.3%	0.78%	+5.3%
COMM	Sell	COMMSCOPE HLDG CO INC	$4,106,000	-14.3%	136,736	-13.0%	0.78%	-5.1%
PEP	Sell	PEPSICO INC	$4,110,000	-11.5%	43,587	-12.3%	0.78%	-2.0%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$4,084,000	-11.9%	355,740	-0.1%	0.77%	-2.5%
KMX	Buy	CARMAX INC	$4,061,000	-8.7%	68,467	+1.9%	0.77%	+1.1%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$4,047,000	–	102,541	–	0.76%	–
JD	Buy	JD COM INCspon adr cl a	$4,006,000	-18.4%	153,718	+6.8%	0.76%	-9.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$3,995,000	-16.9%	310,449	-0.2%	0.76%	-7.9%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$3,977,000	-14.7%	75,299	-16.3%	0.75%	-5.7%
TPX	New	TEMPUR SEALY INTL INC	$3,969,000	–	55,561	–	0.75%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,966,000	-20.4%	48,991	-12.5%	0.75%	-11.9%
ENTG	New	ENTEGRIS INC	$3,947,000	–	299,259	–	0.75%	–
MIK	Sell	MICHAELS COS INC	$3,917,000	-20.4%	169,559	-7.3%	0.74%	-11.9%
DD	Buy	DU PONT E I DE NEMOURS & CO	$3,906,000	-13.6%	81,046	+14.6%	0.74%	-4.4%
LRCX	Sell	LAM RESEARCH CORP	$3,883,000	-22.6%	59,435	-3.7%	0.73%	-14.4%
DOV	Buy	DOVER CORP	$3,866,000	-14.5%	67,610	+5.0%	0.73%	-5.3%
BLKB	New	BLACKBAUD INC	$3,859,000	–	68,770	–	0.73%	–
BK	Sell	BANK NEW YORK MELLON CORP	$3,845,000	-18.6%	98,202	-12.7%	0.73%	-9.9%
ANGO	Sell	ANGIODYNAMICS INC	$3,830,000	-23.4%	290,406	-4.8%	0.72%	-15.2%
AON	New	AON PLC	$3,785,000	–	42,717	–	0.72%	–
WEN	New	WENDYS CO	$3,758,000	–	434,443	–	0.71%	–
ILMN	New	ILLUMINA INC	$3,651,000	–	20,767	–	0.69%	–
RDWR	Buy	RADWARE LTDord	$3,611,000	-21.9%	222,050	+6.7%	0.68%	-13.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$3,603,000	-28.5%	126,141	-18.2%	0.68%	-20.7%
OGS	New	ONE GAS INC	$3,558,000	–	78,502	–	0.67%	–
HDS	Sell	HD SUPPLY HLDGS INC	$3,547,000	-32.7%	123,932	-17.3%	0.67%	-25.5%
EXP	New	EAGLE MATERIALS INC	$3,537,000	–	51,692	–	0.67%	–
VSTO	New	VISTA OUTDOOR INC	$3,532,000	–	79,489	–	0.67%	–
ALLE	Sell	ALLEGION PUB LTD CO	$3,522,000	-6.0%	61,079	-1.9%	0.66%	+4.1%
DAR	Sell	DARLING INGREDIENTS INC	$3,512,000	-24.1%	312,498	-1.1%	0.66%	-16.1%
CSH	New	CASH AMER INTL INC	$3,510,000	–	125,507	–	0.66%	–
EXAM	Sell	EXAMWORKS GROUP INC	$3,494,000	-26.4%	119,496	-1.6%	0.66%	-18.5%
CLH	New	CLEAN HARBORS INC	$3,448,000	–	78,415	–	0.65%	–
NTK	Sell	NORTEK INC	$3,435,000	-28.7%	54,251	-6.4%	0.65%	-21.0%
TSE	New	TRINSEO S A	$3,438,000	–	136,141	–	0.65%	–
LBRDA	New	LIBERTY BROADBAND CORP	$3,310,000	–	64,344	–	0.62%	–
CNX	Buy	CONSOL ENERGY INC	$3,273,000	-2.3%	334,023	+116.8%	0.62%	+8.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$3,261,000	-15.4%	210,962	-1.8%	0.62%	-6.2%
SCOR	Sell	COMSCORE INC	$3,129,000	-34.2%	67,807	-24.0%	0.59%	-27.1%
NVO	Sell	NOVO-NORDISK A Sadr	$3,125,000	-9.8%	57,617	-8.9%	0.59%	-0.2%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,105,000	-34.9%	191,888	-17.1%	0.59%	-28.0%
EPEGQ	Buy	EP ENERGY CORPcl a	$3,092,000	-36.4%	600,411	+57.2%	0.58%	-29.6%
KLXI	New	KLX INC	$3,061,000	–	85,647	–	0.58%	–
PENN	New	PENN NATL GAMING INC	$3,053,000	–	181,927	–	0.58%	–
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$2,783,000	-25.4%	69,224	-1.9%	0.53%	-17.3%
EWL	Buy	ISHARESmsci sz cap etf	$2,683,000	+11.0%	87,700	+18.8%	0.51%	+23.1%
DEPO	Sell	DEPOMED INC	$2,589,000	-49.0%	137,361	-42.0%	0.49%	-43.6%
CST	Sell	CST BRANDS INC	$2,545,000	-15.5%	75,616	-1.9%	0.48%	-6.4%
VEC	Sell	VECTRUS INC	$2,527,000	-13.1%	114,633	-1.9%	0.48%	-3.8%
SLM	Sell	SLM CORP	$2,517,000	-26.5%	340,183	-1.9%	0.48%	-18.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$2,193,000	-46.7%	34,291	-1.9%	0.41%	-41.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$1,757,000	+3.7%	25,232	-3.9%	0.33%	+14.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,725,000	-3.0%	15,666	-4.6%	0.33%	+7.6%
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,599,000	–	41,597	–	0.30%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,438,000	-9.4%	87,874	-3.1%	0.27%	+0.4%
DRI	Sell	DARDEN RESTAURANTS INC	$1,313,000	-6.6%	19,163	-3.1%	0.25%	+3.3%
BRFS	Buy	BRF SAsponsored adr	$1,307,000	+10.9%	73,491	+30.3%	0.25%	+22.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,280,000	+15.5%	18,724	-3.1%	0.24%	+28.0%
EWJ	Sell	ISHARESmsci japan etf	$1,279,000	-13.4%	111,927	-2.9%	0.24%	-4.0%
MSCI	Sell	MSCI INC	$1,271,000	-6.3%	21,369	-3.1%	0.24%	+3.4%
CTXS	Sell	CITRIX SYS INC	$1,188,000	-4.5%	17,147	-3.3%	0.22%	+5.7%
RIG	Sell	TRANSOCEAN LTD	$1,137,000	-22.3%	88,004	-3.1%	0.22%	-14.0%
SYY	New	SYSCO CORP	$1,117,000	–	28,664	–	0.21%	–
CBRE	Sell	CBRE GROUP INCcl a	$1,111,000	-16.2%	34,715	-3.1%	0.21%	-7.1%
CSC	Sell	COMPUTER SCIENCES CORP	$1,105,000	-9.4%	17,995	-3.2%	0.21%	+0.5%
ZTS	Sell	ZOETIS INCcl a	$1,081,000	-17.2%	26,249	-3.1%	0.20%	-8.5%
CAG	New	CONAGRA FOODS INC	$1,077,000	–	26,589	–	0.20%	–
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$1,031,000	-15.4%	25,159	-3.1%	0.20%	-6.2%
AGU	Sell	AGRIUM INC	$990,000	-18.2%	11,062	-3.1%	0.19%	-9.2%
FCX	New	FREEPORT-MCMORAN INCcl b	$991,000	–	102,306	–	0.19%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$970,000	-18.8%	35,844	-3.4%	0.18%	-10.3%
NCR	Sell	NCR CORP NEW	$969,000	-26.8%	42,598	-3.1%	0.18%	-19.0%
HHC	Sell	HOWARD HUGHES CORP	$948,000	-22.6%	8,265	-3.1%	0.18%	-14.4%
PNR	New	PENTAIR PLC	$947,000	–	18,552	–	0.18%	–
CP	Sell	CANADIAN PAC RY LTD	$941,000	-13.2%	6,554	-3.1%	0.18%	-3.8%
BAX	New	BAXTER INTL INC	$928,000	–	28,255	–	0.18%	–
TGNA	New	TEGNA INC	$831,000	–	37,107	–	0.16%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$748,000	-13.1%	21,700	-10.6%	0.14%	-4.1%
BMO	Buy	BANK MONTREAL QUE	$747,000	-7.1%	13,690	+1.0%	0.14%	+2.9%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$737,000	-9.3%	23,431	+0.6%	0.14%	0.0%
BCE	Sell	BCE INC	$730,000	-9.0%	17,832	-5.6%	0.14%	+0.7%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$729,000	-8.0%	10,143	-5.6%	0.14%	+2.2%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$725,000	-8.2%	13,107	+1.4%	0.14%	+1.5%
TD	Sell	TORONTO DOMINION BK ONT	$723,000	-8.4%	18,336	-1.2%	0.14%	+1.5%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$725,000	-4.0%	20,005	+3.6%	0.14%	+6.2%
BNS	Buy	BANK N S HALIFAX	$720,000	-9.1%	16,321	+6.4%	0.14%	+0.7%
SLF	New	SUN LIFE FINL INC	$718,000	–	22,266	–	0.14%	–
TU	Sell	TELUS CORP	$715,000	-15.4%	22,699	-7.6%	0.14%	-6.2%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$714,000	-13.0%	36,886	-2.2%	0.14%	-3.6%
MGA	Buy	MAGNA INTL INC	$703,000	-10.4%	14,652	+4.7%	0.13%	-0.7%
MEOH	New	METHANEX CORP	$655,000	–	19,771	–	0.12%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$655,000	-36.4%	89,299	-3.1%	0.12%	-29.5%
SKM	Buy	SK TELECOM LTDsponsored adr	$631,000	+32.8%	25,854	+35.0%	0.12%	+46.9%
POT	Buy	POTASH CORP SASK INC	$595,000	-28.8%	28,945	+7.2%	0.11%	-21.7%
EWA	Sell	ISHARESmsci aust etf	$466,000	-32.5%	25,982	-20.8%	0.09%	-25.4%
EWH	Sell	ISHARESmsci hong kg etf	$371,000	-36.3%	19,379	-24.9%	0.07%	-29.3%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$340,000	-26.4%	62,000	-11.4%	0.06%	-19.0%
EFA	Sell	ISHARES TRmsci eafe etf	$331,000	-75.4%	5,769	-72.7%	0.06%	-72.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$326,000	-33.6%	3,070	-24.6%	0.06%	-26.2%
CPB	Sell	CAMPBELL SOUP CO	$301,000	-6.5%	5,943	-12.0%	0.06%	+3.6%
RAI	Sell	REYNOLDS AMERICAN INC	$298,000	-93.4%	6,736	-88.9%	0.06%	-92.8%
KO	New	COCA COLA CO	$291,000	–	7,242	–	0.06%	–
KR	Buy	KROGER CO	$292,000	-6.1%	8,093	+88.4%	0.06%	+3.8%
MO	Sell	ALTRIA GROUP INC	$286,000	-4.0%	5,265	-13.6%	0.05%	+5.9%
KMB	Sell	KIMBERLY CLARK CORP	$288,000	-3.0%	2,645	-5.8%	0.05%	+5.9%
EWS	Sell	ISHARESmsci singap etf	$265,000	-23.9%	26,081	-5.8%	0.05%	-15.3%
TXN	New	TEXAS INSTRS INC	$249,000	–	5,023	–	0.05%	–
T	Sell	AT&T INC	$246,000	-13.4%	7,541	-5.6%	0.05%	-4.2%
ACN	New	ACCENTURE PLC IRELAND	$245,000	–	2,494	–	0.05%	–
TEL	New	TE CONNECTIVITY LTD	$241,000	–	4,027	–	0.05%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$236,000	–	5,846	–	0.04%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$238,000	-7.8%	5,481	-1.1%	0.04%	+2.3%
XLNX	New	XILINX INC	$239,000	–	5,644	–	0.04%	–
WU	New	WESTERN UN CO	$235,000	–	12,773	–	0.04%	–
AAPL	New	APPLE INC	$234,000	–	2,117	–	0.04%	–
ORCL	New	ORACLE CORP	$230,000	–	6,363	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$228,000	–	1,965	–	0.04%	–
PDCO	New	PATTERSON COMPANIES INC	$216,000	–	5,002	–	0.04%	–
GGB	Buy	GERDAU S Aspon adr rep pfd	$217,000	-12.9%	158,120	+53.2%	0.04%	-2.4%
WAT	New	WATERS CORP	$217,000	–	1,832	–	0.04%	–
CAH	New	CARDINAL HEALTH INC	$211,000	–	2,747	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLC	$212,000	–	4,742	–	0.04%	–
AET	Buy	AETNA INC NEW	$213,000	-1.4%	1,951	+15.4%	0.04%	+8.1%
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$209,000	–	3,017	–	0.04%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$204,000	-5.1%	1,638	+8.5%	0.04%	+5.4%
AMGN	New	AMGEN INC	$204,000	–	1,473	–	0.04%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$194,000	–	26,398	–	0.04%	–
ABEV	Sell	AMBEV SAsponsored adr	$182,000	-30.3%	37,130	-13.3%	0.03%	-24.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$138,000	-4.8%	13,005	+1.3%	0.03%	+4.0%
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-9,563	–	-0.04%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-3,222	–	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-4,073	–	-0.05%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-27,617	–	-0.13%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-13,827	–	-0.14%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-20,839	–	-0.14%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-24,232	–	-0.15%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-57,744	–	-0.18%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-43,927	–	-0.20%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-108,926	–	-0.23%	–
F102PS	Exit	BABCOCK WILCOX CO NEW	$0	–	-42,034	–	-0.24%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-53,994	–	-0.24%	–
HOLX	Exit	HOLOGIC INC	$0	–	-38,855	–	-0.25%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-39,753	–	-0.29%	–
IEI	Exit	ISHARES3 7 yr tr bd etf	$0	–	-15,130	–	-0.32%	–
VRTV	Exit	VERITIV CORP	$0	–	-70,384	–	-0.44%	–
MUSA	Exit	MURPHY USA INC	$0	–	-48,816	–	-0.46%	–
TIME	Exit	TIME INC NEW	$0	–	-141,170	–	-0.55%	–
ABT	Exit	ABBOTT LABS	$0	–	-76,198	–	-0.64%	–
BB	Exit	BLACKBERRY LTD	$0	–	-471,476	–	-0.66%	–
SALE	Exit	RETAILMENOT INC	$0	–	-235,396	–	-0.72%	–
BEAV	Exit	B E AEROSPACE INC	$0	–	-79,488	–	-0.74%	–
LM	Exit	LEGG MASON INC	$0	–	-88,788	–	-0.78%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-316,869	–	-0.78%	–
GLPI	Exit	GAMING LEISURE PPTYS INC	$0	–	-132,136	–	-0.83%	–
ABBV	Exit	ABBVIE INC	$0	–	-72,442	–	-0.83%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-35,041	–	-0.85%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-39,753	–	-0.88%	–
MET	Exit	METLIFE INC	$0	–	-92,175	–	-0.88%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-72,528	–	-0.90%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-211,062	–	-0.91%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-658,352	–	-0.91%	–
HSP	Exit	HOSPIRA INC	$0	–	-127,326	–	-1.93%	–
PLL	Exit	PALL CORP	$0	–	-91,041	–	-1.93%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-191,931	–	-2.00%	–
A309PS	Exit	DIRECTV	$0	–	-279,356	–	-4.42%	–

Q2 2015

			Value		Shares		↓ Weighting
A309PS	New	DIRECTV	$25,921,000	–	279,356	–	4.42%	–
BHI	New	BAKER HUGHES INC	$12,585,000	–	203,965	–	2.15%	–
HCBK	New	HUDSON CITY BANCORP	$12,151,000	–	1,229,866	–	2.07%	–
SIAL	New	SIGMA ALDRICH CORP	$12,064,000	–	86,570	–	2.06%	–
CTRX	New	CATAMARAN CORP	$11,723,000	–	191,931	–	2.00%	–
POM	New	PEPCO HOLDINGS INC	$11,619,000	–	431,301	–	1.98%	–
PLL	New	PALL CORP	$11,330,000	–	91,041	–	1.93%	–
HSP	New	HOSPIRA INC	$11,295,000	–	127,326	–	1.93%	–
TWC	New	TIME WARNER CABLE INC	$10,981,000	–	61,630	–	1.87%	–
CDK	New	CDK GLOBAL INC	$10,920,000	–	202,301	–	1.86%	–
BRCM	New	BROADCOM CORPcl a	$10,695,000	–	207,719	–	1.82%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$9,924,000	–	1,200,000	–	1.69%	–
EMB	New	ISHARESjp mor em mk etf	$8,908,000	–	81,045	–	1.52%	–
LPLA	New	LPL FINL HLDGS INC	$8,505,000	–	182,948	–	1.45%	–
TDG	New	TRANSDIGM GROUP INC	$7,482,000	–	33,302	–	1.28%	–
WBC	New	WABCO HLDGS INC	$7,255,000	–	58,642	–	1.24%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$7,162,000	–	41,820	–	1.22%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$6,396,000	–	113,439	–	1.09%	–
SIG	New	SIGNET JEWELERS LIMITED	$6,018,000	–	46,927	–	1.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$5,986,000	–	161,827	–	1.02%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$5,705,000	–	194,991	–	0.97%	–
IPG	New	INTERPUBLIC GROUP COS INC	$5,597,000	–	290,439	–	0.96%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$5,393,000	–	130,896	–	0.92%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$5,352,000	–	658,352	–	0.91%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$5,326,000	–	92,140	–	0.91%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$5,319,000	–	211,062	–	0.91%	–
HDS	New	HD SUPPLY HLDGS INC	$5,272,000	–	149,870	–	0.90%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$5,266,000	–	72,528	–	0.90%	–
HBI	New	HANESBRANDS INC	$5,167,000	–	155,061	–	0.88%	–
MET	New	METLIFE INC	$5,161,000	–	92,175	–	0.88%	–
TYL	New	TYLER TECHNOLOGIES INC	$5,143,000	–	39,753	–	0.88%	–
EXPE	New	EXPEDIA INC DEL	$5,140,000	–	47,002	–	0.88%	–
AZPN	New	ASPEN TECHNOLOGY INC	$5,113,000	–	112,242	–	0.87%	–
DEPO	New	DEPOMED INC	$5,081,000	–	236,768	–	0.87%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$5,037,000	–	154,277	–	0.86%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$5,029,000	–	265,110	–	0.86%	–
LRCX	New	LAM RESEARCH CORP	$5,018,000	–	61,690	–	0.86%	–
ANGO	New	ANGIODYNAMICS INC	$5,002,000	–	304,986	–	0.85%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,988,000	–	121,235	–	0.85%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,981,000	–	56,003	–	0.85%	–
GD	New	GENERAL DYNAMICS CORP	$4,965,000	–	35,041	–	0.85%	–
MIK	New	MICHAELS COS INC	$4,922,000	–	182,900	–	0.84%	–
JD	New	JD COM INCspon adr cl a	$4,909,000	–	143,968	–	0.84%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$4,884,000	–	87,154	–	0.83%	–
ABBV	New	ABBVIE INC	$4,867,000	–	72,442	–	0.83%	–
EPEGQ	New	EP ENERGY CORPcl a	$4,861,000	–	381,828	–	0.83%	–
GLPI	New	GAMING LEISURE PPTYS INC	$4,844,000	–	132,136	–	0.83%	–
NTK	New	NORTEK INC	$4,820,000	–	57,983	–	0.82%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$4,805,000	–	311,209	–	0.82%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$4,802,000	–	64,299	–	0.82%	–
COMM	New	COMMSCOPE HLDG CO INC	$4,793,000	–	157,107	–	0.82%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$4,771,000	–	231,488	–	0.81%	–
SCOR	New	COMSCORE INC	$4,754,000	–	89,260	–	0.81%	–
EXAM	New	EXAMWORKS GROUP INC	$4,749,000	–	121,447	–	0.81%	–
ALK	New	ALASKA AIR GROUP INC	$4,739,000	–	73,546	–	0.81%	–
LB	New	L BRANDS INC	$4,735,000	–	55,226	–	0.81%	–
BK	New	BANK NEW YORK MELLON CORP	$4,722,000	–	112,514	–	0.81%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$4,664,000	–	89,955	–	0.80%	–
PEP	New	PEPSICO INC	$4,642,000	–	49,727	–	0.79%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$4,638,000	–	356,188	–	0.79%	–
DAR	New	DARLING INGREDIENTS INC	$4,630,000	–	315,843	–	0.79%	–
RDWR	New	RADWARE LTDord	$4,621,000	–	208,137	–	0.79%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$4,604,000	–	316,869	–	0.78%	–
LM	New	LEGG MASON INC	$4,575,000	–	88,788	–	0.78%	–
RAI	New	REYNOLDS AMERICAN INC	$4,537,000	–	60,775	–	0.77%	–
DD	New	DU PONT E I DE NEMOURS CO	$4,522,000	–	70,706	–	0.77%	–
DOV	New	DOVER CORP	$4,519,000	–	64,386	–	0.77%	–
G	New	GENPACT LIMITED	$4,486,000	–	210,335	–	0.76%	–
KMX	New	CARMAX INC	$4,450,000	–	67,216	–	0.76%	–
BEAV	New	B E AEROSPACE INC	$4,364,000	–	79,488	–	0.74%	–
PXD	New	PIONEER NAT RES CO	$4,340,000	–	31,290	–	0.74%	–
SALE	New	RETAILMENOT INC	$4,197,000	–	235,396	–	0.72%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$4,116,000	–	34,961	–	0.70%	–
BB	New	BLACKBERRY LTD	$3,857,000	–	471,476	–	0.66%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$3,853,000	–	214,915	–	0.66%	–
ALLE	New	ALLEGION PUB LTD CO	$3,745,000	–	62,274	–	0.64%	–
ABT	New	ABBOTT LABS	$3,740,000	–	76,198	–	0.64%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$3,730,000	–	70,577	–	0.64%	–
DEO	New	DIAGEO P L Cspon adr new	$3,611,000	–	31,115	–	0.62%	–
NVO	New	NOVO NORDISK A Sadr	$3,465,000	–	63,276	–	0.59%	–
SLM	New	SLM CORP	$3,423,000	–	346,833	–	0.58%	–
CNX	New	CONSOL ENERGY INC	$3,350,000	–	154,081	–	0.57%	–
TIME	New	TIME INC NEW	$3,248,000	–	141,170	–	0.55%	–
CST	New	CST BRANDS INC	$3,011,000	–	77,094	–	0.51%	–
VEC	New	VECTRUS INC	$2,907,000	–	116,874	–	0.50%	–
MUSA	New	MURPHY USA INC	$2,725,000	–	48,816	–	0.46%	–
VRTV	New	VERITIV CORP	$2,566,000	–	70,384	–	0.44%	–
EWL	New	ISHARESmsci sz cap etf	$2,417,000	–	73,800	–	0.41%	–
LE	New	LANDS END INC NEW	$2,162,000	–	87,089	–	0.37%	–
IEI	New	ISHARES3 7 yr tr bd etf	$1,860,000	–	15,130	–	0.32%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,778,000	–	16,426	–	0.30%	–
UL	New	UNILEVER PLCspon adr new	$1,708,000	–	39,753	–	0.29%	–
NGG	New	NATIONAL GRID PLCspon adr new	$1,695,000	–	26,256	–	0.29%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,588,000	–	90,704	–	0.27%	–
EWJ	New	ISHARESmsci japan etf	$1,477,000	–	115,300	–	0.25%	–
HOLX	New	HOLOGIC INC	$1,479,000	–	38,855	–	0.25%	–
RIG	New	TRANSOCEAN LTD	$1,464,000	–	90,797	–	0.25%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN	$1,408,000	–	109,560	–	0.24%	–
DRI	New	DARDEN RESTAURANTS INC	$1,406,000	–	19,777	–	0.24%	–
NZH	New	NUVEEN CA DIV ADV MUNI FD 3	$1,408,000	–	110,509	–	0.24%	–
JNPR	New	JUNIPER NETWORKS INC	$1,402,000	–	53,994	–	0.24%	–
F102PS	New	BABCOCK WILCOX CO NEW	$1,379,000	–	42,034	–	0.24%	–
MSCI	New	MSCI INC	$1,357,000	–	22,052	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$1,343,000	–	21,146	–	0.23%	–
ISBC	New	INVESTORS BANCORP INC NEW	$1,340,000	–	108,926	–	0.23%	–
CBRE	New	CBRE GROUP INCcl a	$1,326,000	–	35,844	–	0.23%	–
NCR	New	NCR CORP NEW	$1,323,000	–	43,957	–	0.23%	–
ZTS	New	ZOETIS INCcl a	$1,306,000	–	27,090	–	0.22%	–
NUM	New	NUVEEN MICH QUALITY INCOME M	$1,274,000	–	96,131	–	0.22%	–
CTXS	New	CITRIX SYS INC	$1,244,000	–	17,735	–	0.21%	–
HHC	New	HOWARD HUGHES CORP	$1,225,000	–	8,531	–	0.21%	–
CSC	New	COMPUTER SCIENCES CORP	$1,220,000	–	18,586	–	0.21%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$1,218,000	–	25,969	–	0.21%	–
AGU	New	AGRIUM INC	$1,210,000	–	11,418	–	0.21%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,195,000	–	37,090	–	0.20%	–
BRFS	New	BRF SAsponsored adr	$1,179,000	–	56,391	–	0.20%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$1,179,000	–	43,927	–	0.20%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,108,000	–	19,329	–	0.19%	–
CP	New	CANADIAN PAC RY LTD	$1,084,000	–	6,765	–	0.18%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,046,000	–	57,744	–	0.18%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,030,000	–	92,172	–	0.18%	–
NQP	New	NUVEEN PA INVT QUALITY MUN F	$950,000	–	72,268	–	0.16%	–
NBD	New	NUVEEN BUILD AMER BD OPPTNY	$922,000	–	46,863	–	0.16%	–
RAX	New	RACKSPACE HOSTING INC	$901,000	–	24,232	–	0.15%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$861,000	–	24,271	–	0.15%	–
TU	New	TELUS CORP	$845,000	–	24,565	–	0.14%	–
POT	New	POTASH CORP SASK INC	$836,000	–	27,012	–	0.14%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$821,000	–	37,697	–	0.14%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$813,000	–	23,293	–	0.14%	–
IMO	New	IMPERIAL OIL LTD	$805,000	–	20,839	–	0.14%	–
BCE	New	BCE INC	$802,000	–	18,883	–	0.14%	–
BMO	New	BANK MONTREAL QUE	$804,000	–	13,560	–	0.14%	–
CNI	New	CANADIAN NATL RY CO	$798,000	–	13,827	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$789,000	–	18,562	–	0.14%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$792,000	–	10,740	–	0.14%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$790,000	–	12,931	–	0.14%	–
BNS	New	BANK N S HALIFAX	$792,000	–	15,341	–	0.14%	–
MGA	New	MAGNA INTL INC	$785,000	–	13,995	–	0.13%	–
NKG	New	NUVEEN GA DIV ADV MUN FD 2	$763,000	–	59,723	–	0.13%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$755,000	–	19,316	–	0.13%	–
CNQ	New	CANADIAN NAT RES LTD	$750,000	–	27,617	–	0.13%	–
NAZ	New	NUVEEN ARIZ PREM INCOME MUN	$711,000	–	48,717	–	0.12%	–
EWA	New	ISHARESmsci aust etf	$690,000	–	32,800	–	0.12%	–
EWH	New	ISHARESmsci hong kg etf	$582,000	–	25,813	–	0.10%	–
BUD	New	ANHEUSER BUSCH INBEV SA NVsponsored adr	$491,000	–	4,070	–	0.08%	–
SKM	New	SK TELECOM LTDsponsored adr	$475,000	–	19,154	–	0.08%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$462,000	–	70,000	–	0.08%	–
EWS	New	ISHARESmsci singap etf	$348,000	–	27,681	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$322,000	–	6,756	–	0.06%	–
KR	New	KROGER CO	$311,000	–	4,295	–	0.05%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$297,000	–	4,073	–	0.05%	–
MO	New	ALTRIA GROUP INC	$298,000	–	6,094	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$297,000	–	2,807	–	0.05%	–
T	New	AT T INC	$284,000	–	7,991	–	0.05%	–
ABEV	New	AMBEV SAsponsored adr	$261,000	–	42,830	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$258,000	–	5,543	–	0.04%	–
IEF	New	ISHARES TR7 10 y tr bd etf	$254,000	–	2,420	–	0.04%	–
GGB	New	GERDAU S Aspon adr rep pfd	$249,000	–	103,220	–	0.04%	–
CI	New	CIGNA CORPORATION	$234,000	–	1,442	–	0.04%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$221,000	–	3,222	–	0.04%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$215,000	–	1,510	–	0.04%	–
AET	New	AETNA INC NEW	$216,000	–	1,691	–	0.04%	–
AMX	New	AMERICA MOVIL SAB DE CV	$204,000	–	9,563	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$145,000	–	12,841	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$0	–	-425,859	–	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-11,072	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-13,971	–	-0.02%	–
VALE	Exit	VALE S Aadr	$0	–	-13,279	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,879	–	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-5,858	–	-0.03%	–
STJ	Exit	ST JUDE MED INC	$0	–	-3,464	–	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-2,801	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,892	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,835	–	-0.03%	–
MDT	Exit	MEDTRONIC INC	$0	–	-3,492	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,641	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,355	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,930	–	-0.03%	–
HES	Exit	HESS CORP	$0	–	-2,359	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,300	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,718	–	-0.03%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-47,141	–	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-2,359	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,171	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,598	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,080	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,682	–	-0.03%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-5,429	–	-0.03%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-2,420	–	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-4,069	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,420	–	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-4,581	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-5,206	–	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,440	–	-0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-4,513	–	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-4,292	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,145	–	-0.04%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-28,221	–	-0.04%	–
NXJ	Exit	NUVEEN NJ DIV ADVANTAGE MUN	$0	–	-23,900	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-9,265	–	-0.04%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-24,782	–	-0.04%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-13,193	–	-0.06%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-19,500	–	-0.06%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-25,813	–	-0.07%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-22,770	–	-0.07%	–
NAZ	Exit	NUVEEN ARIZ PREM INCOME MUN	$0	–	-48,717	–	-0.09%	–
MGA	Exit	MAGNA INTL INC	$0	–	-7,589	–	-0.10%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-24,818	–	-0.10%	–
NKG	Exit	NUVEEN GA DIV ADV MUN FD 2	$0	–	-59,723	–	-0.10%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-28,143	–	-0.10%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-8,789	–	-0.11%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-16,788	–	-0.11%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-20,724	–	-0.11%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-16,308	–	-0.11%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-12,911	–	-0.11%	–
TU	Exit	TELUS CORP	$0	–	-23,486	–	-0.11%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-23,946	–	-0.11%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-18,170	–	-0.11%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-11,476	–	-0.11%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-11,123	–	-0.11%	–
MEOH	Exit	METHANEX CORP	$0	–	-12,343	–	-0.11%	–
LE	Exit	LANDS END INC NEW	$0	–	-20,000	–	-0.11%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-42,699	–	-0.11%	–
AGU	Exit	AGRIUM INC	$0	–	-9,344	–	-0.11%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-33,901	–	-0.11%	–
BCE	Exit	BCE INC	$0	–	-19,358	–	-0.11%	–
CAE	Exit	CAE INC	$0	–	-69,482	–	-0.11%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-25,252	–	-0.12%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-38,401	–	-0.12%	–
NQP	Exit	NUVEEN PA INVT QUALITY MUN F	$0	–	-72,268	–	-0.13%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY	$0	–	-46,863	–	-0.13%	–
NQJ	Exit	NUVEEN NJ INVT QUALITY MUN F	$0	–	-87,034	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,216	–	-0.16%	–
WTFCW	Exit	WINTRUST FINL CORP*w exp 12/19/201	$0	–	-55,000	–	-0.16%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME M	$0	–	-96,131	–	-0.18%	–
NZH	Exit	NUVEEN CA DIV ADV MUNI FD 3	$0	–	-110,509	–	-0.19%	–
	Exit	BHP BILLITON PLC	$0	–	-31,974	–	-0.24%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-44,236	–	-0.25%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,189	–	-0.25%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-26,315	–	-0.26%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-41,106	–	-0.26%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-58,211	–	-0.26%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-4,925	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,171	–	-0.40%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-134,214	–	-0.42%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-48,365	–	-0.47%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-111,419	–	-0.47%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-214,315	–	-0.48%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-320,376	–	-0.51%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-422,503	–	-0.52%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-174,807	–	-0.52%	–
2100PS	Exit	GENCORP INC	$0	–	-256,170	–	-0.55%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-161,700	–	-0.55%	–
Z	Exit	ZILLOW INCcl a	$0	–	-35,450	–	-0.55%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-21,836	–	-0.56%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-222,421	–	-0.56%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-119,896	–	-0.57%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-79,789	–	-0.58%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,692	–	-0.58%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-77,953	–	-0.59%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-364,383	–	-0.59%	–
GM	Exit	GENERAL MTRS CO	$0	–	-139,743	–	-0.60%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-48,925	–	-0.60%	–
WAG	Exit	WALGREEN CO	$0	–	-76,214	–	-0.61%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-80,412	–	-0.61%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-132,892	–	-0.61%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-132,669	–	-0.61%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-104,962	–	-0.62%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-30,326	–	-0.62%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-65,151	–	-0.62%	–
ILMN	Exit	ILLUMINA INC	$0	–	-28,237	–	-0.62%	–
EQIX	Exit	EQUINIX INC	$0	–	-21,800	–	-0.62%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-23,714	–	-0.63%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-113,908	–	-0.63%	–
CPN	Exit	CALPINE CORP	$0	–	-216,335	–	-0.63%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-21,606	–	-0.64%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-166,698	–	-0.64%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-355,909	–	-0.65%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-123,903	–	-0.65%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-54,054	–	-0.65%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-428,182	–	-0.65%	–
MET	Exit	METLIFE INC	$0	–	-89,633	–	-0.65%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-44,305	–	-0.65%	–
PEP	Exit	PEPSICO INC	$0	–	-51,686	–	-0.65%	–
CI	Exit	CIGNA CORPORATION	$0	–	-53,418	–	-0.65%	–
AON	Exit	AON PLC	$0	–	-55,658	–	-0.66%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-55,861	–	-0.66%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-109,567	–	-0.66%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-130,123	–	-0.67%	–
LOW	Exit	LOWES COS INC	$0	–	-94,113	–	-0.67%	–
C	Exit	CITIGROUP INC	$0	–	-96,565	–	-0.67%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-81,967	–	-0.68%	–
LM	Exit	LEGG MASON INC	$0	–	-98,043	–	-0.68%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-171,706	–	-0.68%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-59,826	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-50,367	–	-0.68%	–
EBAY	Exit	EBAY INC	$0	–	-89,633	–	-0.68%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-40,178	–	-0.69%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-45,201	–	-0.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-110,956	–	-0.69%	–
HBI	Exit	HANESBRANDS INC	$0	–	-48,235	–	-0.70%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-65,097	–	-0.70%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-152,843	–	-0.70%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-60,663	–	-0.70%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-42,726	–	-0.76%	–
GDEF	Exit	GLOBAL DEFENSE & NATL SEC SY	$0	–	-600,000	–	-0.84%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-1,200,000	–	-0.87%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-102,714	–	-0.89%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-167,409	–	-1.04%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-105,444	–	-1.09%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-140,053	–	-1.13%	–
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-81,045	–	-1.23%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-314,139	–	-1.34%	–
SWY	Exit	SAFEWAY INC	$0	–	-304,563	–	-1.41%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-120,134	–	-1.51%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-86,570	–	-1.59%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-1,229,866	–	-1.61%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-272,349	–	-1.63%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-71,128	–	-1.77%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-782,459	–	-2.01%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-157,129	–	-3.04%	–
LO	Exit	LORILLARD INC	$0	–	-387,544	–	-3.13%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-270,618	–	-3.15%	–
A309PS	Exit	DIRECTV	$0	–	-279,356	–	-3.26%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-95,650	–	-3.34%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-1,950,277	–	-18.87%	–

Q3 2014

			Value		Shares		↓ Weighting
VNQ	Sell	VANGUARD INDEX FDSreit etf	$140,127,000	-14.7%	1,950,277	-11.2%	18.87%	-19.1%
SHPG	New	SHIRE PLCsponsored adr	$24,778,000	–	95,650	–	3.34%	–
A309PS	Buy	DIRECTV	$24,170,000	+98.8%	279,356	+95.3%	3.26%	+88.5%
F113PS	Buy	COVIDIEN PLC	$23,411,000	+90.3%	270,618	+98.4%	3.15%	+80.5%
LO	New	LORILLARD INC	$23,218,000	–	387,544	–	3.13%	–
TWC	Buy	TIME WARNER CABLE INC	$22,546,000	+97.7%	157,129	+102.9%	3.04%	+87.4%
TDG	Buy	TRANSDIGM GROUP INC	$13,111,000	+13.6%	71,128	+3.1%	1.77%	+7.8%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$12,128,000	+40.1%	272,349	+47.1%	1.63%	+32.8%
SIAL	New	SIGMA ALDRICH CORP	$11,774,000	–	86,570	–	1.59%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$11,206,000	–	120,134	–	1.51%	–
FWLT	Buy	FOSTER WHEELER AG	$9,933,000	-6.5%	314,139	+0.8%	1.34%	-11.3%
MFRM	Sell	MATTRESS FIRM HLDG CORP	$8,412,000	-4.4%	140,053	-24.0%	1.13%	-9.3%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$8,100,000	-10.0%	105,444	-16.1%	1.09%	-14.6%
LPLA	Buy	LPL FINL HLDGS INC	$7,709,000	-7.4%	167,409	+0.0%	1.04%	-12.2%
ARIA	New	ARIAD PHARMACEUTICALS INC	$6,480,000	–	1,200,000	–	0.87%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$5,606,000	+15.5%	42,726	+11.0%	0.76%	+9.6%
MU	Sell	MICRON TECHNOLOGY INC	$5,236,000	-13.9%	152,843	-17.2%	0.70%	-18.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,232,000	-1.1%	60,663	-6.3%	0.70%	-6.1%
LNG	Sell	CHENIERE ENERGY INC	$5,210,000	-13.3%	65,097	-22.3%	0.70%	-17.7%
HBI	Sell	HANESBRANDS INC	$5,182,000	-10.1%	48,235	-17.7%	0.70%	-14.8%
SIG	Sell	SIGNET JEWELERS LIMITED	$5,149,000	-3.6%	45,201	-6.4%	0.69%	-8.7%
MSFT	Sell	MICROSOFT CORP	$5,144,000	-1.4%	110,956	-11.3%	0.69%	-6.5%
GD	Sell	GENERAL DYNAMICS CORP	$5,106,000	+3.1%	40,178	-5.5%	0.69%	-2.1%
EBAY	New	EBAY INC	$5,076,000	–	89,633	–	0.68%	–
AAPL	Sell	APPLE INC	$5,074,000	-7.3%	50,367	-14.5%	0.68%	-12.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$5,046,000	-1.9%	171,706	-10.1%	0.68%	-6.8%
MHFI	New	MCGRAW HILL FINL INC	$5,052,000	–	59,826	–	0.68%	–
LM	Sell	LEGG MASON INC	$5,016,000	-2.4%	98,043	-2.1%	0.68%	-7.4%
DG	Sell	DOLLAR GEN CORP NEW	$5,009,000	+1.1%	81,967	-5.1%	0.68%	-4.1%
C	Sell	CITIGROUP INC	$5,004,000	+3.5%	96,565	-5.9%	0.67%	-1.7%
LOW	New	LOWES COS INC	$4,980,000	–	94,113	–	0.67%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$4,952,000	-0.3%	130,123	-11.7%	0.67%	-5.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,905,000	-0.9%	109,567	+8.3%	0.66%	-6.0%
EXPE	Sell	EXPEDIA INC DEL	$4,895,000	-9.1%	55,861	-18.3%	0.66%	-13.9%
AON	Buy	AON PLC	$4,880,000	-2.2%	55,658	+0.5%	0.66%	-7.2%
CI	Sell	CIGNA CORPORATION	$4,844,000	-6.9%	53,418	-5.6%	0.65%	-11.8%
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,814,000	–	44,305	–	0.65%	–
MET	Sell	METLIFE INC	$4,815,000	-10.0%	89,633	-6.9%	0.65%	-14.7%
PEP	Sell	PEPSICO INC	$4,811,000	-7.8%	51,686	-11.5%	0.65%	-12.6%
ENT	Buy	GLOBAL EAGLE ENTMT INC	$4,804,000	-8.2%	428,182	+1.5%	0.65%	-12.9%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,803,000	–	54,054	–	0.65%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$4,798,000	+6.6%	355,909	+13.3%	0.65%	+1.1%
BK	New	BANK NEW YORK MELLON CORP	$4,799,000	–	123,903	–	0.65%	–
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$4,754,000	-3.8%	166,698	-0.9%	0.64%	-8.7%
BIDU	Sell	BAIDU INCspon adr rep a	$4,715,000	-17.8%	21,606	-29.7%	0.64%	-22.1%
CPN	New	CALPINE CORP	$4,694,000	–	216,335	–	0.63%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$4,672,000	+145.5%	113,908	+153.2%	0.63%	+133.0%
PXD	Buy	PIONEER NAT RES CO	$4,671,000	-13.9%	23,714	+0.5%	0.63%	-18.3%
EQIX	Sell	EQUINIX INC	$4,632,000	-9.5%	21,800	-10.5%	0.62%	-14.2%
ILMN	Sell	ILLUMINA INC	$4,629,000	-21.4%	28,237	-14.4%	0.62%	-25.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$4,602,000	-4.9%	65,151	-6.7%	0.62%	-9.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$4,590,000	-16.9%	30,326	-13.0%	0.62%	-21.2%
ALK	Buy	ALASKA AIR GROUP INC	$4,570,000	-3.6%	104,962	+110.3%	0.62%	-8.6%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$4,549,000	-7.8%	132,669	-5.4%	0.61%	-12.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$4,554,000	-5.5%	132,892	+3.7%	0.61%	-10.5%
TPX	Sell	TEMPUR SEALY INTL INC	$4,517,000	-14.7%	80,412	-9.3%	0.61%	-19.1%
WAG	Buy	WALGREEN CO	$4,517,000	-13.1%	76,214	+8.8%	0.61%	-17.6%
TRIP	Sell	TRIPADVISOR INC	$4,473,000	-27.9%	48,925	-14.3%	0.60%	-31.7%
GM	New	GENERAL MTRS CO	$4,463,000	–	139,743	–	0.60%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$4,394,000	–	364,383	–	0.59%	–
IR	Sell	INGERSOLL-RAND PLC	$4,393,000	-15.8%	77,953	-6.6%	0.59%	-20.1%
PCLN	Sell	PRICELINE GRP INC	$4,277,000	-15.4%	3,692	-12.1%	0.58%	-19.8%
CBS	Sell	CBS CORP NEWcl b	$4,269,000	-18.8%	79,789	-5.7%	0.58%	-23.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,254,000	-20.8%	119,896	-4.1%	0.57%	-24.8%
SUNEQ	New	SUNEDISON INC	$4,199,000	–	222,421	–	0.56%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$4,127,000	–	21,836	–	0.56%	–
Z	New	ZILLOW INCcl a	$4,112,000	–	35,450	–	0.55%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$4,106,000	-12.7%	161,700	-3.7%	0.55%	-17.2%
2100PS	Sell	GENCORP INC	$4,091,000	-20.5%	256,170	-5.0%	0.55%	-24.6%
NEBLQ	Buy	NOBLE CORP PLC	$3,884,000	-27.6%	174,807	+9.4%	0.52%	-31.4%
VOLT	New	VOLT INFORMATION SCIENCES IN	$3,866,000	–	422,503	–	0.52%	–
EWJ	Sell	ISHARESmsci japan etf	$3,771,000	-4.8%	320,376	-2.7%	0.51%	-9.8%
NEWM	New	NEW MEDIA INVT GROUP INC	$3,564,000	–	214,315	–	0.48%	–
EGL	New	ENGILITY HLDGS INC	$3,473,000	–	111,419	–	0.47%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$3,464,000	–	48,365	–	0.47%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$3,094,000	–	134,214	–	0.42%	–
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$1,915,000	-8.4%	58,211	-7.0%	0.26%	-13.1%
NGG	Sell	NATIONAL GRID PLCspon adr new	$1,892,000	-14.6%	26,315	-11.7%	0.26%	-19.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,890,000	-12.5%	41,106	+1.7%	0.26%	-16.9%
GOOGL	Sell	GOOGLE INCcl a	$1,876,000	-23.3%	3,189	-23.8%	0.25%	-27.1%
UL	Sell	UNILEVER PLCspon adr new	$1,853,000	-14.2%	44,236	-7.2%	0.25%	-18.6%
	New	BHP BILLITON PLC	$1,776,000	–	31,974	–	0.24%	–
ABBV	New	ABBVIE INC	$1,168,000	–	20,216	–	0.16%	–
EWA	Buy	ISHARESmsci aust etf	$919,000	-7.8%	38,401	+0.7%	0.12%	-12.7%
POT	New	POTASH CORP SASK INC	$874,000	–	25,252	–	0.12%	–
CAE	New	CAE INC	$843,000	–	69,482	–	0.11%	–
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$831,000	+1.2%	33,901	+5.9%	0.11%	-4.3%
BCE	Buy	BCE INC	$828,000	+6.6%	19,358	+13.0%	0.11%	+1.8%
AGU	Buy	AGRIUM INC	$831,000	+3.0%	9,344	+6.1%	0.11%	-2.6%
LE	New	LANDS END INC NEW	$822,000	–	20,000	–	0.11%	–
MEOH	Sell	METHANEX CORP	$824,000	-4.2%	12,343	-11.4%	0.11%	-9.0%
MFC	Buy	MANULIFE FINL CORP	$821,000	-2.3%	42,699	+1.1%	0.11%	-6.7%
BMO	Sell	BANK MONTREAL QUE	$819,000	-2.2%	11,123	-2.1%	0.11%	-7.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$816,000	+1.0%	18,170	-1.0%	0.11%	-4.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$820,000	-1.7%	11,476	-1.6%	0.11%	-6.8%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$809,000	-4.7%	23,946	-0.1%	0.11%	-9.9%
BNS	Buy	BANK N S HALIFAX	$799,000	-3.3%	12,911	+4.2%	0.11%	-7.7%
TD	Buy	TORONTO DOMINION BK ONT	$805,000	-2.3%	16,308	+1.9%	0.11%	-7.7%
TU	Buy	TELUS CORP	$802,000	+3.9%	23,486	+13.4%	0.11%	-1.8%
CNQ	Buy	CANADIAN NAT RES LTD	$805,000	-8.9%	20,724	+7.7%	0.11%	-14.3%
IMO	Buy	IMPERIAL OIL LTD	$793,000	-6.7%	16,788	+4.2%	0.11%	-11.6%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$789,000	-4.0%	8,789	-2.7%	0.11%	-9.4%
CVE	New	CENOVUS ENERGY INC	$757,000	–	28,143	–	0.10%	–
SKM	Buy	SK TELECOM LTDsponsored adr	$753,000	+24.9%	24,818	+6.7%	0.10%	+17.4%
MGA	Buy	MAGNA INTL INC	$720,000	-11.0%	7,589	+1.0%	0.10%	-15.7%
BRFS	Sell	BRF SAsponsored adr	$542,000	-2.5%	22,770	-0.5%	0.07%	-7.6%
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$468,000	–	19,500	–	0.06%	–
EWS	Buy	ISHARESmsci singap etf	$331,000	-0.3%	24,782	+0.8%	0.04%	-4.3%
T	New	AT&T INC	$326,000	–	9,265	–	0.04%	–
WIN	Sell	WINDSTREAM HLDGS INC	$304,000	-9.8%	28,221	-16.7%	0.04%	-14.6%
MO	Buy	ALTRIA GROUP INC	$282,000	+14.6%	6,145	+4.8%	0.04%	+8.6%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$276,000	+14.0%	4,292	+3.8%	0.04%	+8.8%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$270,000	+16.4%	2,440	+20.9%	0.04%	+9.1%
RAI	Buy	REYNOLDS AMERICAN INC	$266,000	+6.0%	4,513	+8.5%	0.04%	0.0%
KR	Buy	KROGER CO	$271,000	+8.0%	5,206	+2.6%	0.04%	0.0%
KRFT	Buy	KRAFT FOODS GROUP INC	$258,000	+4.5%	4,581	+11.2%	0.04%	0.0%
KMB	Buy	KIMBERLY CLARK CORP	$260,000	+10.2%	2,420	+14.1%	0.04%	+2.9%
K	Buy	KELLOGG CO	$251,000	+9.6%	4,069	+16.5%	0.03%	+3.0%
AMGN	New	AMGEN INC	$236,000	–	1,682	–	0.03%	–
CCE	Buy	COCA COLA ENTERPRISES INC NE	$241,000	0.0%	5,429	+7.6%	0.03%	-5.9%
LLY	New	LILLY ELI & CO	$233,000	–	3,598	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$231,000	–	2,171	–	0.03%	–
HP	Buy	HELMERICH & PAYNE INC	$231,000	+4.1%	2,359	+23.6%	0.03%	-3.1%
CAH	New	CARDINAL HEALTH INC	$231,000	–	3,080	–	0.03%	–
GGB	Buy	GERDAU S Aspon adr rep pfd	$226,000	+0.4%	47,141	+23.2%	0.03%	-6.2%
HES	Buy	HESS CORP	$223,000	-1.3%	2,359	+3.2%	0.03%	-6.2%
XOM	Buy	EXXON MOBIL CORP	$221,000	+10.0%	2,355	+17.7%	0.03%	+3.4%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$221,000	+3.8%	2,300	+10.8%	0.03%	0.0%
PSX	New	PHILLIPS 66	$221,000	–	2,718	–	0.03%	–
COP	Buy	CONOCOPHILLIPS	$224,000	+1.4%	2,930	+13.6%	0.03%	-3.2%
NOV	New	NATIONAL OILWELL VARCO INC	$213,000	–	2,801	–	0.03%	–
CVX	Buy	CHEVRON CORP NEW	$219,000	+2.8%	1,835	+12.6%	0.03%	-3.3%
VAR	New	VARIAN MED SYS INC	$212,000	–	2,641	–	0.03%	–
MDT	New	MEDTRONIC INC	$216,000	–	3,492	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$215,000	–	1,892	–	0.03%	–
STJ	New	ST JUDE MED INC	$208,000	–	3,464	–	0.03%	–
SWN	New	SOUTHWESTERN ENERGY CO	$205,000	–	5,858	–	0.03%	–
VALE	Buy	VALE S Aadr	$146,000	+2.8%	13,279	+23.9%	0.02%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$136,000	+10.6%	13,971	+8.1%	0.02%	+5.9%
ABEV	New	AMBEV SAsponsored adr	$73,000	–	11,072	–	0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,525	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-796	–	-0.03%	–
TIME	Exit	TIME INC NEW	$0	–	-8,707	–	-0.03%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-2,874	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-6,893	–	-0.03%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-3,300	–	-0.03%	–
IEI	Exit	ISHARES3-7 yr tr bd etf	$0	–	-2,144	–	-0.04%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-4,374	–	-0.06%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-3,461	–	-0.06%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-19,647	–	-0.11%	–
ECA	Exit	ENCANA CORP	$0	–	-33,973	–	-0.11%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-20,556	–	-0.12%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-16,757	–	-0.30%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-17,957	–	-0.30%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-34,161	–	-0.32%	–
CVEO	Exit	CIVEO CORP	$0	–	-100,488	–	-0.36%	–
OIS	Exit	OIL STS INTL INC	$0	–	-50,244	–	-0.46%	–
CRI	Exit	CARTER INC	$0	–	-66,636	–	-0.65%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-62,135	–	-0.66%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-125,183	–	-0.69%	–
TWX	Exit	TIME WARNER INC	$0	–	-69,682	–	-0.70%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-74,655	–	-0.71%	–
WEN	Exit	WENDYS CO	$0	–	-590,742	–	-0.72%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-141,679	–	-0.75%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-192,544	–	-0.76%	–
HAL	Exit	HALLIBURTON CO	$0	–	-76,531	–	-0.77%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-84,841	–	-0.80%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-1,004,004	–	-1.69%	–
FRX	Exit	FOREST LABS INC	$0	–	-125,178	–	-1.76%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-134,130	–	-1.76%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-205,410	–	-1.76%	–

Q2 2014

			Value		Shares		↓ Weighting
VNQ	New	VANGUARD INDEX FDSreit etf	$164,336,000	–	2,195,827	–	23.34%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$12,406,000	–	134,130	–	1.76%	–
UNS	New	UNS ENERGY CORP	$12,409,000	–	205,410	–	1.76%	–
FRX	New	FOREST LABS INC	$12,393,000	–	125,178	–	1.76%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$12,371,000	–	782,459	–	1.76%	–
F113PS	New	COVIDIEN PLC	$12,300,000	–	136,390	–	1.75%	–
A309PS	New	DIRECTV	$12,159,000	–	143,035	–	1.73%	–
HCBK	New	HUDSON CITY BANCORP	$12,090,000	–	1,229,866	–	1.72%	–
GA	New	GIANT INTERACTIVE GROUP INCadr	$11,887,000	–	1,004,004	–	1.69%	–
TDG	New	TRANSDIGM GROUP INC	$11,537,000	–	68,979	–	1.64%	–
TWC	New	TIME WARNER CABLE INC	$11,407,000	–	77,438	–	1.62%	–
FWLT	New	FOSTER WHEELER AG	$10,619,000	–	311,696	–	1.51%	–
SWY	New	SAFEWAY INC	$10,459,000	–	304,563	–	1.48%	–
EMB	New	ISHARESjp mor em mk etf	$9,342,000	–	81,045	–	1.33%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$8,996,000	–	125,677	–	1.28%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$8,796,000	–	184,204	–	1.25%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$8,659,000	–	185,111	–	1.23%	–
LPLA	New	LPL FINL HLDGS INC	$8,325,000	–	167,365	–	1.18%	–
EFA	New	ISHARESmsci eafe etf	$7,023,000	–	102,714	–	1.00%	–
TRIP	New	TRIPADVISOR INC	$6,203,000	–	57,088	–	0.88%	–
GDEF	New	GLOBAL DEFENSE & NATL SEC SY	$6,138,000	–	600,000	–	0.87%	–
MU	New	MICRON TECHNOLOGY INC	$6,082,000	–	184,578	–	0.86%	–
LNG	New	CHENIERE ENERGY INC	$6,006,000	–	83,769	–	0.85%	–
ILMN	New	ILLUMINA INC	$5,888,000	–	32,976	–	0.84%	–
HBI	New	HANESBRANDS INC	$5,767,000	–	58,588	–	0.82%	–
BIDU	New	BAIDU INCspon adr rep a	$5,738,000	–	30,717	–	0.82%	–
FDO	New	FAMILY DLR STORES INC	$5,611,000	–	84,841	–	0.80%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$5,522,000	–	34,863	–	0.78%	–
AAPL	New	APPLE INC	$5,473,000	–	58,898	–	0.78%	–
HAL	New	HALLIBURTON CO	$5,434,000	–	76,531	–	0.77%	–
PXD	New	PIONEER NAT RES CO	$5,422,000	–	23,595	–	0.77%	–
EXPE	New	EXPEDIA INC DEL	$5,387,000	–	68,403	–	0.76%	–
NEBLQ	New	NOBLE CORP PLC	$5,363,000	–	159,798	–	0.76%	–
AAL	New	AMERICAN AIRLS GROUP INC	$5,369,000	–	124,985	–	0.76%	–
MET	New	METLIFE INC	$5,351,000	–	96,310	–	0.76%	–
GT	New	GOODYEAR TIRE & RUBR CO	$5,349,000	–	192,544	–	0.76%	–
SIG	New	SIGNET JEWELERS LIMITED	$5,343,000	–	48,316	–	0.76%	–
TPX	New	TEMPUR SEALY INTL INC	$5,293,000	–	88,654	–	0.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,291,000	–	64,718	–	0.75%	–
CBS	New	CBS CORP NEWcl b	$5,260,000	–	84,645	–	0.75%	–
OCN	New	OCWEN FINL CORP	$5,256,000	–	141,679	–	0.75%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$5,233,000	–	422,032	–	0.74%	–
MSFT	New	MICROSOFT CORP	$5,215,000	–	125,064	–	0.74%	–
PEP	New	PEPSICO INC	$5,218,000	–	58,409	–	0.74%	–
IR	New	INGERSOLL-RAND PLC	$5,220,000	–	83,505	–	0.74%	–
CI	New	CIGNA CORPORATION	$5,205,000	–	56,594	–	0.74%	–
WAG	New	WALGREEN CO	$5,195,000	–	70,081	–	0.74%	–
2100PS	New	GENCORP INC	$5,148,000	–	269,519	–	0.73%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$5,142,000	–	190,928	–	0.73%	–
LM	New	LEGG MASON INC	$5,138,000	–	100,130	–	0.73%	–
EQIX	New	EQUINIX INC	$5,118,000	–	24,363	–	0.73%	–
PCLN	New	PRICELINE GRP INC	$5,054,000	–	4,201	–	0.72%	–
WEN	New	WENDYS CO	$5,039,000	–	590,742	–	0.72%	–
AON	New	AON PLC	$4,988,000	–	55,367	–	0.71%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,970,000	–	74,655	–	0.71%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$4,966,000	–	147,367	–	0.70%	–
DG	New	DOLLAR GEN CORP NEW	$4,955,000	–	86,379	–	0.70%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,948,000	–	101,169	–	0.70%	–
GD	New	GENERAL DYNAMICS CORP	$4,953,000	–	42,495	–	0.70%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$4,940,000	–	168,248	–	0.70%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$4,932,000	–	140,306	–	0.70%	–
TWX	New	TIME WARNER INC	$4,895,000	–	69,682	–	0.70%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$4,853,000	–	38,481	–	0.69%	–
DAL	New	DELTA AIR LINES INC DEL	$4,847,000	–	125,183	–	0.69%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,840,000	–	69,815	–	0.69%	–
C	New	CITIGROUP INC	$4,833,000	–	102,606	–	0.69%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,821,000	–	128,175	–	0.68%	–
ALK	New	ALASKA AIR GROUP INC	$4,743,000	–	49,903	–	0.67%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$4,704,000	–	167,833	–	0.67%	–
CCI	New	CROWN CASTLE INTL CORP	$4,614,000	–	62,135	–	0.66%	–
CRI	New	CARTER INC	$4,593,000	–	66,636	–	0.65%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$4,503,000	–	314,234	–	0.64%	–
EWJ	New	ISHARESmsci japan etf	$3,963,000	–	329,176	–	0.56%	–
OIS	New	OIL STS INTL INC	$3,220,000	–	50,244	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,969,000	–	15,171	–	0.42%	–
GOOG	New	GOOGLE INCcl c	$2,833,000	–	4,925	–	0.40%	–
CVEO	New	CIVEO CORP	$2,515,000	–	100,488	–	0.36%	–
GOOGL	New	GOOGLE INCcl a	$2,446,000	–	4,184	–	0.35%	–
BBL	New	BHP BILLITON PLCsponsored adr	$2,228,000	–	34,161	–	0.32%	–
NGG	New	NATIONAL GRID PLCspon adr new	$2,216,000	–	29,791	–	0.32%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,161,000	–	40,411	–	0.31%	–
UL	New	UNILEVER PLCspon adr new	$2,160,000	–	47,682	–	0.31%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,138,000	–	17,957	–	0.30%	–
DEO	New	DIAGEO P L Cspon adr new	$2,133,000	–	16,757	–	0.30%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$2,090,000	–	62,608	–	0.30%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,903,000	–	44,986	–	0.27%	–
NZH	New	NUVEEN CA DIV ADV MUNI FD 3	$1,413,000	–	110,509	–	0.20%	–
NUM	New	NUVEEN MICH QUALITY INCOME M	$1,391,000	–	96,131	–	0.20%	–
WTFCW	New	WINTRUST FINL CORP*w exp 12/19/201	$1,304,000	–	55,000	–	0.18%	–
NQJ	New	NUVEEN NJ INVT QUALITY MUN F	$1,195,000	–	87,034	–	0.17%	–
NBD	New	NUVEEN BUILD AMER BD OPPTNY	$1,009,000	–	46,863	–	0.14%	–
NQP	New	NUVEEN PA INVT QUALITY MUN F	$1,005,000	–	72,268	–	0.14%	–
EWA	New	ISHARESmsci aust etf	$997,000	–	38,152	–	0.14%	–
CNQ	New	CANADIAN NAT RES LTD	$884,000	–	19,237	–	0.13%	–
SU	New	SUNCOR ENERGY INC NEW	$877,000	–	20,556	–	0.12%	–
MEOH	New	METHANEX CORP	$860,000	–	13,928	–	0.12%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$849,000	–	23,963	–	0.12%	–
IMO	New	IMPERIAL OIL LTD	$850,000	–	16,118	–	0.12%	–
BMO	New	BANK MONTREAL QUE	$837,000	–	11,361	–	0.12%	–
MFC	New	MANULIFE FINL CORP	$840,000	–	42,243	–	0.12%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$834,000	–	11,664	–	0.12%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$822,000	–	9,029	–	0.12%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$821,000	–	32,016	–	0.12%	–
BNS	New	BANK N S HALIFAX	$826,000	–	12,392	–	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$824,000	–	16,011	–	0.12%	–
AGU	New	AGRIUM INC	$807,000	–	8,806	–	0.12%	–
MGA	New	MAGNA INTL INC	$809,000	–	7,511	–	0.12%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$808,000	–	18,347	–	0.12%	–
ECA	New	ENCANA CORP	$805,000	–	33,973	–	0.11%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$791,000	–	19,647	–	0.11%	–
BCE	New	BCE INC	$777,000	–	17,128	–	0.11%	–
TU	New	TELUS CORP	$772,000	–	20,702	–	0.11%	–
NKG	New	NUVEEN GA DIV ADV MUN FD 2	$766,000	–	59,723	–	0.11%	–
NAZ	New	NUVEEN ARIZ PREM INCOME MUN	$662,000	–	48,717	–	0.09%	–
SKM	New	SK TELECOM LTDsponsored adr	$603,000	–	23,252	–	0.09%	–
BRFS	New	BRF SAsponsored adr	$556,000	–	22,891	–	0.08%	–
EWH	New	ISHARESmsci hong kg etf	$539,000	–	25,813	–	0.08%	–
EWL	New	ISHARESmsci sz cap etf	$453,000	–	13,193	–	0.06%	–
HYG	New	ISHARESiboxx hi yd etf	$416,000	–	4,374	–	0.06%	–
LQD	New	ISHARESiboxx inv cp etf	$413,000	–	3,461	–	0.06%	–
WIN	New	WINDSTREAM HLDGS INC	$337,000	–	33,885	–	0.05%	–
EWS	New	ISHARESmsci singap etf	$332,000	–	24,582	–	0.05%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN	$325,000	–	23,900	–	0.05%	–
IEI	New	ISHARES3-7 yr tr bd etf	$261,000	–	2,144	–	0.04%	–
KR	New	KROGER CO	$251,000	–	5,075	–	0.04%	–
RAI	New	REYNOLDS AMERICAN INC	$251,000	–	4,161	–	0.04%	–
IEF	New	ISHARES7-10 y tr bd etf	$251,000	–	2,420	–	0.04%	–
MO	New	ALTRIA GROUP INC	$246,000	–	5,864	–	0.04%	–
KRFT	New	KRAFT FOODS GROUP INC	$247,000	–	4,120	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP	$236,000	–	2,121	–	0.03%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$241,000	–	5,044	–	0.03%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$242,000	–	4,134	–	0.03%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$232,000	–	2,019	–	0.03%	–
K	New	KELLOGG CO	$229,000	–	3,493	–	0.03%	–
IWM	New	ISHARESrussell 2000 etf	$223,000	–	1,879	–	0.03%	–
GGB	New	GERDAU S Aspon adr rep pfd	$225,000	–	38,271	–	0.03%	–
HP	New	HELMERICH & PAYNE INC	$222,000	–	1,909	–	0.03%	–
HES	New	HESS CORP	$226,000	–	2,286	–	0.03%	–
COP	New	CONOCOPHILLIPS	$221,000	–	2,580	–	0.03%	–
MUR	New	MURPHY OIL CORP	$219,000	–	3,300	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$213,000	–	2,076	–	0.03%	–
KLAC	New	KLA-TENCOR CORP	$209,000	–	2,874	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$213,000	–	1,629	–	0.03%	–
INTC	New	INTEL CORP	$213,000	–	6,893	–	0.03%	–
TIME	New	TIME INC NEW	$211,000	–	8,707	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$207,000	–	796	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$201,000	–	2,001	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC	$200,000	–	3,525	–	0.03%	–
VALE	New	VALE S Aadr	$142,000	–	10,719	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$123,000	–	12,927	–	0.02%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$28,000	–	425,859	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
NMARW	Exit	NAUTILIUS MARINE ACQUISITIONwt	$0	–	-207,100	–	-0.00%	–
BGSCW	Exit	BGS ACQUISITION CORP*w exp 03/21/201	$0	–	-199,000	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-352	–	-0.02%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-3,475	–	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-2,611	–	-0.02%	–
TLH	Exit	ISHARES10-20 yr trs etf	$0	–	-1,010	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-854	–	-0.03%	–
IEI	Exit	ISHARES3-7 yr tr bd etf	$0	–	-1,211	–	-0.03%	–
IEF	Exit	ISHARES7-10 y tr bd etf	$0	–	-2,586	–	-0.05%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-2,517	–	-0.05%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-26,151	–	-0.07%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-18,412	–	-0.07%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-3,182	–	-0.07%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-4,020	–	-0.07%	–
SAEXW	Exit	SAEXPLORATION HLDGS INCwt	$0	–	-425,000	–	-0.08%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-27,739	–	-0.11%	–
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-7,128	–	-0.15%	–
WTFCW	Exit	WINTRUST FINL CORP*w exp 12/19/201	$0	–	-55,000	–	-0.21%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-44,006	–	-0.22%	–
ANDA	Exit	ANDINA ACQUISITION CORP	$0	–	-196,000	–	-0.39%	–
BGSC	Exit	BGS ACQUISITION CORPsh	$0	–	-199,000	–	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-52,040	–	-0.66%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-98,866	–	-0.74%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-27,694	–	-0.76%	–
V	Exit	VISA INC	$0	–	-20,456	–	-0.77%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-102,340	–	-0.77%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-66,089	–	-0.77%	–
GM	Exit	GENERAL MTRS CO	$0	–	-125,896	–	-0.89%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-462,476	–	-1.08%	–
	Exit	LENDER PROCESSING SVCS INC	$0	–	-192,022	–	-1.26%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-143,446	–	-1.47%	–
LNCWS	Exit	LINCOLN NATL CORP IND*w exp 07/10/201	$0	–	-230,000	–	-1.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-114,398	–	-1.52%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-138,276	–	-1.54%	–
HUM	Exit	HUMANA INC	$0	–	-83,814	–	-1.54%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-8,930	–	-1.54%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-126,579	–	-1.54%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-113,088	–	-1.54%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-67,515	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-16,481	–	-1.54%	–
GPS	Exit	GAP INC DEL	$0	–	-195,106	–	-1.55%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-37,295	–	-1.55%	–
MON	Exit	MONSANTO CO NEW	$0	–	-75,392	–	-1.55%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-137,774	–	-1.55%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-112,873	–	-1.55%	–
ORCL	Exit	ORACLE CORP	$0	–	-237,957	–	-1.55%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-11,749	–	-1.56%	–
HES	Exit	HESS CORP	$0	–	-102,417	–	-1.56%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-96,694	–	-1.56%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-140,692	–	-1.56%	–
NTAP	Exit	NETAPP INC	$0	–	-186,645	–	-1.56%	–
PFE	Exit	PFIZER INC	$0	–	-277,923	–	-1.57%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-48,540	–	-1.57%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-104,023	–	-1.58%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-7,931	–	-1.58%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-127,591	–	-1.58%	–
OIS	Exit	OIL STS INTL INC	$0	–	-77,532	–	-1.58%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-21,334	–	-1.58%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-112,208	–	-1.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-241,911	–	-1.58%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-67,431	–	-1.58%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-893,541	–	-1.59%	–
EBAY	Exit	EBAY INC	$0	–	-145,966	–	-1.60%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-68,537	–	-1.68%	–
NVE	Exit	NV ENERGY INC	$0	–	-362,958	–	-1.68%	–
NYX	Exit	NYSE EURONEXT	$0	–	-204,550	–	-1.69%	–
ELN	Exit	ELAN PLCadr	$0	–	-551,941	–	-1.69%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-115,117	–	-1.69%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-676,795	–	-1.70%	–
WMS	Exit	WMS INDS INC	$0	–	-334,289	–	-1.71%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-229,699	–	-1.73%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-435,439	–	-1.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,286,407	–	-10.16%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-1,014,660	–	-13.20%	–

Q3 2013

			Value		Shares		↓ Weighting
VNQ	Buy	VANGUARD INDEX FDSreit etf	$67,110,000	+19992.8%	1,014,660	+20803.6%	13.20%	+16400.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$51,630,000	+42.9%	1,286,407	+38.2%	10.16%	+17.3%
WCRX	Buy	WARNER CHILCOTT PLC IRELAND	$9,985,000	+66.5%	435,439	+44.6%	1.96%	+36.7%
MOLXA	New	MOLEX INCcl a	$8,793,000	–	229,699	–	1.73%	–
WMS	Buy	WMS INDS INC	$8,675,000	+49.3%	334,289	+46.7%	1.71%	+22.6%
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$8,663,000	–	676,795	–	1.70%	–
LIFE	Buy	LIFE TECHNOLOGIES CORP	$8,614,000	+45.7%	115,117	+44.0%	1.69%	+19.5%
ELN	New	ELAN PLCadr	$8,599,000	–	551,941	–	1.69%	–
NYX	Buy	NYSE EURONEXT	$8,587,000	+19.0%	204,550	+17.3%	1.69%	-2.3%
NVE	Buy	NV ENERGY INC	$8,569,000	+49.8%	362,958	+48.9%	1.68%	+23.0%
ONXX	New	ONYX PHARMACEUTICALS INC	$8,547,000	–	68,537	–	1.68%	–
EBAY	Sell	EBAY INC	$8,144,000	-0.2%	145,966	-7.5%	1.60%	-18.1%
HCBK	New	HUDSON CITY BANCORP	$8,079,000	–	893,541	–	1.59%	–
MSFT	Buy	MICROSOFT CORP	$8,051,000	-1.5%	241,911	+2.2%	1.58%	-19.1%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$8,055,000	-2.1%	67,431	-18.0%	1.58%	-19.7%
UNH	New	UNITEDHEALTH GROUP INC	$8,035,000	–	112,208	–	1.58%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$8,027,000	-2.6%	21,334	+31.1%	1.58%	-20.0%
GILD	Sell	GILEAD SCIENCES INC	$8,022,000	-1.9%	127,591	-20.0%	1.58%	-19.5%
OIS	New	OIL STS INTL INC	$8,021,000	–	77,532	–	1.58%	–
PCLN	Sell	PRICELINE COM INC	$8,018,000	-2.0%	7,931	-19.8%	1.58%	-19.5%
SBUX	Sell	STARBUCKS CORP	$8,007,000	-1.4%	104,023	-16.1%	1.58%	-19.1%
RL	Buy	RALPH LAUREN CORPcl a	$7,996,000	-2.6%	48,540	+2.8%	1.57%	-20.0%
PFE	New	PFIZER INC	$7,983,000	–	277,923	–	1.57%	–
NTAP	Sell	NETAPP INC	$7,955,000	-2.6%	186,645	-13.7%	1.56%	-20.0%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$7,958,000	–	140,692	–	1.56%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,941,000	–	96,694	–	1.56%	–
HES	Sell	HESS CORP	$7,921,000	-4.9%	102,417	-18.3%	1.56%	-21.9%
MA	Sell	MASTERCARD INCcl a	$7,904,000	-4.0%	11,749	-18.0%	1.56%	-21.2%
EL	New	LAUDER ESTEE COS INCcl a	$7,890,000	–	112,873	–	1.55%	–
ORCL	Sell	ORACLE CORP	$7,893,000	-4.0%	237,957	-11.1%	1.55%	-21.2%
DLTR	Sell	DOLLAR TREE INC	$7,875,000	-3.8%	137,774	-14.4%	1.55%	-21.0%
MON	Sell	MONSANTO CO NEW	$7,869,000	-5.2%	75,392	-10.2%	1.55%	-22.1%
CF	Sell	CF INDS HLDGS INC	$7,863,000	-3.1%	37,295	-21.2%	1.55%	-20.4%
GPS	Buy	GAP INC DEL	$7,859,000	-3.5%	195,106	+0.0%	1.55%	-20.8%
AAPL	Sell	APPLE INC	$7,857,000	-5.4%	16,481	-21.3%	1.54%	-22.4%
FOSL	New	FOSSIL GROUP INC	$7,848,000	–	67,515	–	1.54%	–
DHR	Sell	DANAHER CORP DEL	$7,839,000	-4.0%	113,088	-12.3%	1.54%	-21.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$7,823,000	-4.2%	126,579	-4.3%	1.54%	-21.4%
GOOGL	Sell	GOOGLE INCcl a	$7,822,000	-5.1%	8,930	-4.6%	1.54%	-22.1%
HUM	Sell	HUMANA INC	$7,822,000	-4.2%	83,814	-13.4%	1.54%	-21.4%
DG	Sell	DOLLAR GEN CORP NEW	$7,807,000	-3.1%	138,276	-13.5%	1.54%	-20.5%
QCOM	Sell	QUALCOMM INC	$7,701,000	-5.6%	114,398	-14.3%	1.52%	-22.5%
MNST	Buy	MONSTER BEVERAGE CORP	$7,495,000	-8.3%	143,446	+6.8%	1.47%	-24.7%
	New	LENDER PROCESSING SVCS INC	$6,389,000	–	192,022	–	1.26%	–
GM	Sell	GENERAL MTRS CO	$4,528,000	-58.9%	125,896	-61.9%	0.89%	-66.2%
MSI	Buy	MOTOROLA SOLUTIONS INC	$3,924,000	+3.8%	66,089	+0.9%	0.77%	-14.8%
LPLA	Buy	LPL FINL HLDGS INC	$3,921,000	+8.0%	102,340	+6.4%	0.77%	-11.4%
V	Buy	VISA INC	$3,909,000	+7.2%	20,456	+2.6%	0.77%	-11.9%
TDG	Buy	TRANSDIGM GROUP INC	$3,841,000	+4.0%	27,694	+17.5%	0.76%	-14.7%
ST	Sell	SENSATA TECHNOLOGIES HLDG BV	$3,784,000	+2.4%	98,866	-6.6%	0.74%	-16.0%
DIS	Sell	DISNEY WALT CO	$3,356,000	-58.3%	52,040	-59.2%	0.66%	-65.8%
EWA	Buy	ISHARESmsci aust etf	$1,112,000	+18.9%	44,006	+6.3%	0.22%	-2.2%
EMB	Buy	ISHARESjp mor em mk etf	$777,000	+339.0%	7,128	+341.6%	0.15%	+264.3%
EWH	Sell	ISHARESmsci hong kg etf	$556,000	+3.2%	27,739	-5.7%	0.11%	-15.5%
SAEXW	New	SAEXPLORATION HLDGS INCwt	$395,000	–	425,000	–	0.08%	–
HYG	Buy	ISHARESiboxx hi yd etf	$368,000	+441.2%	4,020	+437.4%	0.07%	+350.0%
6699SC	Buy	ISHARESmsci uk etf	$361,000	+31.8%	18,412	+18.6%	0.07%	+7.6%
LQD	Buy	ISHARESiboxx inv cp etf	$361,000	+491.8%	3,182	+489.3%	0.07%	+373.3%
EWS	Sell	ISHARESmsci singap etf	$349,000	+3.6%	26,151	-0.7%	0.07%	-14.8%
IWM	Buy	ISHARESrussell 2000 etf	$268,000	+79.9%	2,517	+64.3%	0.05%	+47.2%
IEF	Buy	ISHARES7-10 y tr bd etf	$264,000	+3.9%	2,586	+4.3%	0.05%	-14.8%
IEI	Sell	ISHARES3-7 yr tr bd etf	$147,000	-29.3%	1,211	-29.6%	0.03%	-42.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$143,000	+27.7%	854	+22.3%	0.03%	+3.7%
TLH	Sell	ISHARES10-20 yr trs etf	$126,000	-13.7%	1,010	-12.6%	0.02%	-28.6%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$100,000	+222.6%	2,611	+179.0%	0.02%	+185.7%
EWC	Sell	ISHARESmsci cda etf	$98,000	-14.0%	3,475	-20.4%	0.02%	-29.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$80,000	+1500.0%	352	+1366.7%	0.02%	+1500.0%
ANDAW	Exit	ANDINA ACQUISITION CORP*w exp 03/16/201	$0	–	-196,000	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe index	$0	–	-6,299	–	-0.09%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-27,532	–	-0.17%	–
ASML	Exit	ASML HOLDING N V	$0	–	-39,057	–	-0.74%	–
HIGWS	Exit	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$0	–	-240,000	–	-1.26%	–
ARB	Exit	ARBITRON INC	$0	–	-119,176	–	-1.33%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-171,877	–	-1.35%	–
DELL	Exit	DELL INC	$0	–	-433,790	–	-1.38%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-77,074	–	-1.39%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-131,215	–	-1.42%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-179,385	–	-1.96%	–
AGN	Exit	ALLERGAN INC	$0	–	-97,406	–	-1.97%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-125,832	–	-1.98%	–
ABB	Exit	ABB Limited	$0	–	-385,560	–	-2.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-88,794	–	-2.01%	–
NVS	Exit	Novartis AG	$0	–	-118,272	–	-2.01%	–
SYT	Exit	Syngenta AG	$0	–	-21,516	–	-2.02%	–

Q2 2013

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$36,118,000	–	931,006	–	8.65%	–
GM	New	GENERAL MTRS CO	$11,015,000	–	330,674	–	2.64%	–
SYT	New	Syngenta AG	$8,418,000	–	21,516	–	2.02%	–
BIDU	New	BAIDU INCspon adr rep a	$8,400,000	–	88,794	–	2.01%	–
NVS	New	Novartis AG	$8,401,000	–	118,272	–	2.01%	–
ABB	New	ABB Limited	$8,371,000	–	385,560	–	2.01%	–
HES	New	HESS CORP	$8,331,000	–	125,301	–	2.00%	–
AAPL	New	APPLE INC	$8,307,000	–	20,948	–	1.99%	–
MON	New	MONSANTO CO NEW	$8,298,000	–	83,984	–	1.99%	–
GOOGL	New	GOOGLE INCcl a	$8,243,000	–	9,363	–	1.98%	–
LULU	New	LULULEMON ATHLETICA INC	$8,242,000	–	125,832	–	1.98%	–
ISRG	New	INTUITIVE SURGICAL INC	$8,239,000	–	16,278	–	1.97%	–
MA	New	MASTERCARD INCcl a	$8,234,000	–	14,333	–	1.97%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$8,229,000	–	82,187	–	1.97%	–
ORCL	New	ORACLE CORP	$8,224,000	–	267,793	–	1.97%	–
RL	New	RALPH LAUREN CORPcl a	$8,207,000	–	47,238	–	1.97%	–
AGN	New	ALLERGAN INC	$8,205,000	–	97,406	–	1.97%	–
DLTR	New	DOLLAR TREE INC	$8,185,000	–	161,003	–	1.96%	–
GILD	New	GILEAD SCIENCES INC	$8,179,000	–	159,527	–	1.96%	–
PCLN	New	PRICELINE COM INC	$8,178,000	–	9,893	–	1.96%	–
MSFT	New	MICROSOFT CORP	$8,176,000	–	236,691	–	1.96%	–
ADBE	New	ADOBE SYS INC	$8,173,000	–	179,385	–	1.96%	–
MNST	New	MONSTER BEVERAGE CORP	$8,171,000	–	134,328	–	1.96%	–
DHR	New	DANAHER CORP DEL	$8,166,000	–	129,001	–	1.96%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$8,166,000	–	132,265	–	1.96%	–
NTAP	New	NETAPP INC	$8,166,000	–	216,159	–	1.96%	–
HUM	New	HUMANA INC	$8,169,000	–	96,808	–	1.96%	–
EBAY	New	EBAY INC	$8,160,000	–	157,764	–	1.96%	–
QCOM	New	QUALCOMM INC	$8,157,000	–	133,518	–	1.95%	–
GPS	New	GAP INC DEL	$8,141,000	–	195,081	–	1.95%	–
SBUX	New	STARBUCKS CORP	$8,120,000	–	123,953	–	1.95%	–
CF	New	CF INDS HLDGS INC	$8,112,000	–	47,300	–	1.94%	–
DG	New	DOLLAR GEN CORP NEW	$8,059,000	–	159,797	–	1.93%	–
DIS	New	DISNEY WALT CO	$8,052,000	–	127,504	–	1.93%	–
NYX	New	NYSE EURONEXT	$7,217,000	–	174,321	–	1.73%	–
LNCWS	New	LINCOLN NATL CORP IND*w exp 07/10/201	$6,199,000	–	230,000	–	1.48%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$5,996,000	–	301,157	–	1.44%	–
BMC	New	BMC SOFTWARE INC	$5,922,000	–	131,215	–	1.42%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$5,914,000	–	79,922	–	1.42%	–
WMS	New	WMS INDS INC	$5,811,000	–	227,795	–	1.39%	–
GDI	New	GARDNER DENVER INC	$5,794,000	–	77,074	–	1.39%	–
DELL	New	DELL INC	$5,780,000	–	433,790	–	1.38%	–
NVE	New	NV ENERGY INC	$5,720,000	–	243,822	–	1.37%	–
SFD	New	SMITHFIELD FOODS INC	$5,629,000	–	171,877	–	1.35%	–
ARB	New	ARBITRON INC	$5,536,000	–	119,176	–	1.33%	–
HIGWS	New	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$5,256,000	–	240,000	–	1.26%	–
EWJ	New	ISHARES INCmsci japan	$5,189,000	–	462,476	–	1.24%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,780,000	–	65,479	–	0.91%	–
ST	New	SENSATA TECHNOLOGIES HLDG BV	$3,696,000	–	105,894	–	0.89%	–
TDG	New	TRANSDIGM GROUP INC	$3,694,000	–	23,562	–	0.88%	–
V	New	VISA INC	$3,645,000	–	19,943	–	0.87%	–
LPLA	New	LPL FINL HLDGS INC	$3,631,000	–	96,166	–	0.87%	–
ASML	New	ASML HOLDING N V	$3,090,000	–	39,057	–	0.74%	–
BGSC	New	BGS ACQUISITION CORPsh	$2,014,000	–	199,000	–	0.48%	–
ANDA	New	ANDINA ACQUISITION CORP	$1,946,000	–	196,000	–	0.47%	–
WTFCW	New	WINTRUST FINANCIAL CORP*w exp 12/19/201	$999,000	–	55,000	–	0.24%	–
EWA	New	ISHARES INCmsci australia	$935,000	–	41,395	–	0.22%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$692,000	–	27,532	–	0.17%	–
EWH	New	ISHARES INCmsci hong kong	$539,000	–	29,416	–	0.13%	–
EFA	New	ISHARES TRmsci eafe index	$361,000	–	6,299	–	0.09%	–
EWS	New	ISHARES INCmsci singapore	$337,000	–	26,328	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$334,000	–	4,854	–	0.08%	–
6699SC	New	ISHARES INCmsci utd kingd	$274,000	–	15,525	–	0.07%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$254,000	–	2,480	–	0.06%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$208,000	–	1,721	–	0.05%	–
EMB	New	ISHARES TRjpmorgan usd	$177,000	–	1,614	–	0.04%	–
IWM	New	ISHARES TRrussell 2000	$149,000	–	1,532	–	0.04%	–
TLH	New	ISHARES TRbarclys 10-20yr	$146,000	–	1,155	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$112,000	–	698	–	0.03%	–
EWC	New	ISHARES INCmsci cda index	$114,000	–	4,367	–	0.03%	–
HYG	New	ISHARES TRhigh yld corp	$68,000	–	748	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cpbd	$61,000	–	540	–	0.02%	–
ANDAW	New	ANDINA ACQUISITION CORP*w exp 03/16/201	$47,000	–	196,000	–	0.01%	–
BGSCW	New	BGS ACQUISITION CORP*w exp 03/21/201	$40,000	–	199,000	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$31,000	–	936	–	0.01%	–
NMARW	New	NAUTILUS MARINE ACQUISIT COR*w exp 06/17/201	$17,000	–	207,100	–	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,000	–	24	–	0.00%	–

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