ELEMENT CAPITAL MANAGEMENT LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
UNH	Sell	UNITEDHEALTH GROUP INC	$38,393,060	-34.3%	76,148	-37.3%	3.41%	-13.8%
PG	Sell	PROCTER AND GAMBLE CO	$37,422,279	-19.7%	256,563	-16.4%	3.32%	+5.4%
LLY	Sell	ELI LILLY & CO	$35,568,749	-28.2%	66,220	-37.3%	3.16%	-5.8%
JNJ	Sell	JOHNSON & JOHNSON	$33,689,971	-41.0%	216,308	-37.3%	2.99%	-22.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$30,349,892	+13.4%	349,895	+9.0%	2.69%	+48.8%
COST	Sell	COSTCO WHSL CORP NEW	$27,380,221	-12.3%	48,464	-16.4%	2.43%	+15.0%
LMT	Sell	LOCKHEED MARTIN CORP	$25,762,435	-17.4%	62,995	-7.0%	2.28%	+8.3%
PEP	Sell	PEPSICO INC	$24,267,197	-23.6%	143,220	-16.4%	2.15%	+0.3%
WMT	Sell	WALMART INC	$23,950,477	-28.1%	149,756	-29.3%	2.12%	-5.6%
KO	Sell	COCA COLA CO	$23,868,305	-22.3%	426,372	-16.4%	2.12%	+1.9%
RTX	Sell	RTX CORPORATION	$22,080,972	-33.2%	306,808	-9.1%	1.96%	-12.4%
MRK	Sell	MERCK & CO INC	$20,563,748	-44.1%	199,745	-37.3%	1.82%	-26.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$18,961,184	-9.5%	43,075	-6.3%	1.68%	+18.7%
PM	Sell	PHILIP MORRIS INTL INC	$16,014,488	-20.7%	172,980	-16.4%	1.42%	+4.0%
PFE	Sell	PFIZER INC	$15,501,270	-43.3%	467,328	-37.3%	1.38%	-25.7%
GD	Sell	GENERAL DYNAMICS CORP	$15,019,994	-4.0%	67,973	-6.5%	1.33%	+25.9%
ABT	Sell	ABBOTT LABS	$14,497,573	-44.3%	149,691	-37.3%	1.29%	-27.0%
AXON	Buy	AXON ENTERPRISE INC	$13,944,821	+12.5%	70,078	+10.3%	1.24%	+47.6%
	New	ARM HOLDINGS PLCsponsored adr	$13,326,480	–	249,000	–	1.18%	–
NEE	Sell	NEXTERA ENERGY INC	$12,315,517	-35.5%	214,968	-16.4%	1.09%	-15.4%
BA	Sell	BOEING CO	$11,899,494	-24.1%	62,080	-16.4%	1.06%	-0.5%
TJX	Sell	TJX COS INC NEW	$11,587,374	-12.4%	130,371	-16.4%	1.03%	+14.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$11,004,136	-59.5%	21,740	-58.2%	0.98%	-46.8%
BIDU	Buy	BAIDU INCspon adr rep a	$10,953,690	+7.0%	81,531	+9.0%	0.97%	+40.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$10,114,979	-16.9%	58,092	-6.5%	0.90%	+9.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$10,094,549	-43.1%	173,924	-37.3%	0.90%	-25.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$9,966,950	-20.5%	143,616	-16.4%	0.88%	+4.2%
DHR	Sell	DANAHER CORPORATION	$9,160,348	-56.8%	36,922	-58.2%	0.81%	-43.3%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$9,141,415	–	22,343	–	0.81%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$8,694,458	-46.4%	29,746	-37.3%	0.77%	-29.8%
ANTM	Sell	ELEVANCE HEALTH INC	$8,692,725	-38.6%	19,964	-37.3%	0.77%	-19.4%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$8,496,955	+4.8%	119,055	-7.4%	0.75%	+37.6%
JD	Buy	JD.COM INCspon adr cl a	$8,238,954	-7.0%	282,834	+9.0%	0.73%	+22.0%
JBHT	New	HUNT J B TRANS SVCS INC	$8,208,915	–	43,544	–	0.73%	–
MDT	Sell	MEDTRONIC PLC	$8,179,844	-44.3%	104,388	-37.3%	0.73%	-26.8%
XPO	New	XPO INC	$8,105,090	–	108,560	–	0.72%	–
CNI	New	CANADIAN NATL RY CO	$7,942,647	–	73,319	–	0.70%	–
	New	CANADIAN PACIFIC KANSAS CITY	$7,814,687	–	105,022	–	0.69%	–
SO	Sell	SOUTHERN CO	$7,787,175	-23.0%	120,321	-16.4%	0.69%	+1.0%
MO	Sell	ALTRIA GROUP INC	$7,668,701	-22.4%	182,371	-16.4%	0.68%	+1.6%
DUK	Sell	DUKE ENERGY CORP NEW	$7,608,277	-17.8%	86,203	-16.4%	0.68%	+7.8%
CI	Sell	THE CIGNA GROUP	$7,532,509	-36.1%	26,331	-37.3%	0.67%	-16.2%
CVS	Sell	CVS HEALTH CORP	$7,389,749	-36.7%	105,840	-37.3%	0.66%	-16.9%
FXI	New	ISHARES TRchina lg-cap etf	$7,280,177	–	274,413	–	0.65%	–
SYK	Sell	STRYKER CORPORATION	$7,189,187	-43.9%	26,308	-37.3%	0.64%	-26.3%
ZTS	Sell	ZOETIS INCcl a	$6,435,346	-36.7%	36,989	-37.3%	0.57%	-16.9%
CL	Sell	COLGATE PALMOLIVE CO	$6,369,038	-22.9%	89,566	-16.4%	0.56%	+1.3%
BDX	Sell	BECTON DICKINSON & CO	$6,201,618	-38.6%	23,988	-37.3%	0.55%	-19.5%
CASY	Sell	CASEYS GEN STORES INC	$6,126,849	+0.4%	22,565	-9.8%	0.54%	+31.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$6,074,640	-38.8%	115,050	-37.3%	0.54%	-19.7%
THC	Sell	TENET HEALTHCARE CORP	$5,854,524	-25.2%	88,853	-7.6%	0.52%	-1.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,759,044	-5.0%	44,492	-9.0%	0.51%	+24.6%
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$5,671,313	–	113,087	–	0.50%	–
MCK	Sell	MCKESSON CORP	$5,162,539	-36.2%	11,872	-37.3%	0.46%	-16.3%
USFD	Sell	US FOODS HLDG CORP	$5,134,758	-17.9%	129,339	-9.0%	0.46%	+7.6%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$5,130,238	-13.3%	87,160	-11.3%	0.46%	+13.8%
DAR	Sell	DARLING INGREDIENTS INC	$5,111,424	-26.0%	97,920	-9.5%	0.45%	-3.0%
CELH	Sell	CELSIUS HLDGS INC	$5,047,099	+7.9%	29,412	-6.2%	0.45%	+41.8%
HUM	Sell	HUMANA INC	$5,012,616	-31.8%	10,303	-37.3%	0.44%	-10.5%
OPCH	Sell	OPTION CARE HEALTH INC	$4,871,522	-8.3%	150,588	-7.9%	0.43%	+20.3%
	Buy	CORE & MAIN INCcl a	$4,808,776	+367.1%	166,682	+407.4%	0.43%	+510.0%
SRE	Buy	SEMPRA	$4,699,853	-21.9%	69,085	+67.1%	0.42%	+2.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$4,655,531	-9.9%	69,320	-9.1%	0.41%	+18.3%
TDG	New	TRANSDIGM GROUP INC	$4,551,216	–	5,398	–	0.40%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,526,956	-14.7%	18,012	-16.4%	0.40%	+12.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,508,758	-16.6%	59,782	-16.4%	0.40%	+9.3%
BRKR	Sell	BRUKER CORP	$4,498,247	-23.3%	72,203	-9.0%	0.40%	+0.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,385,054	-23.0%	82,815	-16.4%	0.39%	+1.0%
KMB	Sell	KIMBERLY-CLARK CORP	$4,387,822	-26.8%	36,308	-16.4%	0.39%	-4.2%
ROST	Sell	ROSS STORES INC	$4,385,961	-15.8%	38,831	-16.4%	0.39%	+10.5%
D	Sell	DOMINION ENERGY INC	$4,342,326	-27.9%	97,209	-16.4%	0.38%	-5.4%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$4,334,822	-19.6%	61,653	-8.9%	0.38%	+5.5%
WWD	Buy	WOODWARD INC	$4,315,674	+16.0%	34,731	+11.0%	0.38%	+52.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,264,974	-25.3%	56,700	-16.4%	0.38%	-2.1%
HCA	Sell	HCA HEALTHCARE INC	$4,214,621	-49.2%	17,134	-37.3%	0.37%	-33.3%
EXC	Sell	EXELON CORP	$4,010,124	-22.5%	106,116	-16.4%	0.36%	+1.7%
	Sell	CONSTELLATION ENERGY CORP	$3,977,057	-0.1%	36,460	-16.2%	0.35%	+31.2%
GIS	Sell	GENERAL MLS INC	$3,968,020	-30.3%	62,010	-16.4%	0.35%	-8.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,952,720	-38.5%	27,345	-16.4%	0.35%	-19.3%
MEDP	Sell	MEDPACE HLDGS INC	$3,915,000	-8.3%	16,169	-9.1%	0.35%	+20.1%
WTRG	Sell	ESSENTIAL UTILS INC	$3,885,675	-24.9%	113,186	-12.7%	0.34%	-1.4%
UGI	Sell	UGI CORP NEW	$3,820,208	-22.5%	166,096	-9.1%	0.34%	+1.8%
INGR	Sell	INGREDION INC	$3,772,951	-16.3%	38,343	-9.9%	0.34%	+9.8%
HXL	Sell	HEXCEL CORP NEW	$3,627,125	-22.1%	55,682	-9.0%	0.32%	+2.2%
	Sell	BELLRING BRANDS INC	$3,614,428	+2.4%	87,665	-9.1%	0.32%	+34.3%
SYY	Sell	SYSCO CORP	$3,603,754	-25.6%	54,561	-16.4%	0.32%	-2.4%
CHE	Sell	CHEMED CORP NEW	$3,584,891	-16.2%	6,898	-12.7%	0.32%	+10.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,486,308	-54.0%	50,322	-37.3%	0.31%	-39.6%
XEL	Sell	XCEL ENERGY INC	$3,419,925	-23.1%	59,768	-16.4%	0.30%	+0.7%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$3,401,499	-25.1%	122,005	-9.1%	0.30%	-1.6%
ED	Sell	CONSOLIDATED EDISON INC	$3,354,829	-20.9%	39,224	-16.4%	0.30%	+3.8%
CNC	Sell	CENTENE CORP DEL	$3,289,089	-36.0%	47,751	-37.3%	0.29%	-16.1%
SFM	Sell	SPROUTS FMRS MKT INC	$3,275,227	+7.1%	76,524	-8.0%	0.29%	+40.6%
NFG	Sell	NATIONAL FUEL GAS CO	$3,250,656	-8.6%	62,621	-9.6%	0.29%	+20.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,242,184	-14.6%	15,848	-5.0%	0.29%	+12.1%
KR	Sell	KROGER CO	$3,190,944	-20.4%	71,306	-16.4%	0.28%	+4.4%
PRGO	Sell	PERRIGO CO PLC	$3,179,281	-14.5%	99,508	-9.2%	0.28%	+11.9%
CW	Sell	CURTISS WRIGHT CORP	$3,166,272	-8.2%	16,185	-13.9%	0.28%	+20.6%
OGE	Sell	OGE ENERGY CORP	$3,156,551	-18.9%	94,706	-12.6%	0.28%	+6.5%
POST	Sell	POST HLDGS INC	$3,149,573	-10.0%	36,734	-9.1%	0.28%	+17.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,082,701	-24.0%	54,168	-16.4%	0.27%	-0.4%
HSY	Sell	HERSHEY CO	$2,956,782	-33.0%	14,778	-16.4%	0.26%	-12.4%
KHC	Sell	KRAFT HEINZ CO	$2,945,687	-20.8%	87,565	-16.4%	0.26%	+3.6%
IDXX	Sell	IDEXX LABS INC	$2,923,150	-45.4%	6,685	-37.3%	0.26%	-28.5%
GMED	Sell	GLOBUS MED INCcl a	$2,923,789	-23.5%	58,888	-8.3%	0.26%	+0.4%
FLO	Sell	FLOWERS FOODS INC	$2,908,730	-18.4%	131,142	-8.5%	0.26%	+7.1%
KDP	Sell	KEURIG DR PEPPER INC	$2,875,932	-15.6%	91,097	-16.4%	0.26%	+10.4%
PCG	Sell	PG&E CORP	$2,856,623	-22.0%	177,100	-16.4%	0.25%	+2.0%
AMED	Sell	AMEDISYS INC	$2,855,145	-4.9%	30,569	-6.9%	0.25%	+24.6%
PNM	Sell	PNM RES INC	$2,835,590	-9.5%	63,564	-8.6%	0.25%	+18.9%
WEC	Sell	WEC ENERGY GROUP INC	$2,789,124	-23.7%	34,626	-16.4%	0.25%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$2,764,679	-24.8%	39,791	-9.1%	0.24%	-1.2%
DXCM	Sell	DEXCOM INC	$2,763,919	-54.5%	29,624	-37.3%	0.24%	-40.4%
HAE	Sell	HAEMONETICS CORP MASS	$2,736,221	-4.9%	30,545	-9.7%	0.24%	+24.6%
EIX	Sell	EDISON INTL	$2,671,408	-23.8%	42,209	-16.4%	0.24%	0.0%
HQY	Sell	HEALTHEQUITY INC	$2,639,223	+1.0%	36,129	-12.7%	0.23%	+32.2%
DG	Sell	DOLLAR GEN CORP NEW	$2,635,055	-47.9%	24,906	-16.4%	0.23%	-31.6%
POR	Sell	PORTLAND GEN ELEC CO	$2,610,434	-20.9%	64,487	-8.4%	0.23%	+4.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,547,183	-27.5%	20,570	-16.4%	0.23%	-5.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$2,488,590	-14.0%	41,195	-9.3%	0.22%	+12.8%
DLTR	Sell	DOLLAR TREE INC	$2,473,366	-38.0%	23,235	-16.4%	0.22%	-18.9%
ABC	Sell	CENCORA INC	$2,452,091	-41.4%	13,625	-37.3%	0.22%	-23.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$2,435,593	-21.1%	34,834	-9.2%	0.22%	+3.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,432,436	-14.3%	63,693	-7.7%	0.22%	+12.5%
CHD	Sell	CHURCH & DWIGHT CO INC	$2,316,773	-23.6%	25,284	-16.4%	0.21%	+0.5%
OGS	Sell	ONE GAS INC	$2,309,025	-19.3%	33,817	-9.2%	0.20%	+5.7%
ES	Sell	EVERSOURCE ENERGY	$2,266,687	-31.5%	38,980	-16.4%	0.20%	-10.3%
LANC	Sell	LANCASTER COLONY CORP	$2,170,475	-25.4%	13,152	-9.1%	0.19%	-2.0%
SAM	Sell	BOSTON BEER INCcl a	$2,161,892	+13.6%	5,550	-10.0%	0.19%	+48.8%
NARI	Sell	INARI MED INC	$2,161,862	+2.9%	33,056	-8.5%	0.19%	+35.2%
DTE	Sell	DTE ENERGY CO	$2,110,594	-24.6%	21,259	-16.4%	0.19%	-1.1%
IQV	Sell	IQVIA HLDGS INC	$2,103,651	-63.4%	10,692	-58.2%	0.19%	-51.9%
NJR	Sell	NEW JERSEY RES CORP	$2,092,364	-23.8%	51,498	-11.5%	0.19%	0.0%
AEE	Sell	AMEREN CORP	$2,087,009	-23.4%	27,890	-16.4%	0.18%	+0.5%
BKH	Sell	BLACK HILLS CORP	$2,081,880	-24.2%	41,152	-9.7%	0.18%	-0.5%
	Sell	QUIDELORTHO CORP	$2,030,366	-22.0%	27,798	-11.5%	0.18%	+2.3%
ETR	Sell	ENTERGY CORP NEW	$2,023,530	-20.6%	21,876	-16.4%	0.18%	+4.1%
MKC	Sell	MCCORMICK & CO INC	$2,017,470	-27.5%	26,672	-16.4%	0.18%	-4.8%
FE	Sell	FIRSTENERGY CORP	$2,004,589	-26.5%	58,648	-16.4%	0.18%	-3.8%
IDA	Sell	IDACORP INC	$2,006,826	-21.4%	21,429	-13.9%	0.18%	+2.9%
PPL	Sell	PPL CORP	$1,958,189	-25.6%	83,115	-16.4%	0.17%	-2.2%
LIVN	Sell	LIVANOVA PLC	$1,961,372	-6.5%	37,091	-9.0%	0.17%	+22.5%
STE	Sell	STERIS PLC	$1,952,399	-38.9%	8,898	-37.3%	0.17%	-19.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,931,755	-51.7%	17,214	-37.3%	0.17%	-36.7%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$1,909,883	-47.5%	28,070	-37.3%	0.17%	-31.3%
CNP	Sell	CENTERPOINT ENERGY INC	$1,877,540	-23.0%	69,927	-16.4%	0.17%	+1.2%
A	Sell	AGILENT TECHNOLOGIES INC	$1,875,333	-61.1%	16,771	-58.2%	0.17%	-49.1%
RMD	Sell	RESMED INC	$1,843,791	-57.6%	12,469	-37.3%	0.16%	-44.2%
CAH	Sell	CARDINAL HEALTH INC	$1,804,467	-42.5%	20,784	-37.3%	0.16%	-24.5%
HWM	New	HOWMET AEROSPACE INC	$1,761,663	–	38,090	–	0.16%	–
	Sell	ENOVIS CORPORATION	$1,761,287	-25.1%	33,402	-9.0%	0.16%	-1.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,735,343	-34.8%	78,028	-16.4%	0.15%	-14.4%
TXT	New	TEXTRON INC	$1,734,474	–	22,197	–	0.15%	–
COKE	Sell	COCA COLA CONS INC	$1,722,518	-9.4%	2,707	-9.4%	0.15%	+18.6%
BAX	Sell	BAXTER INTL INC	$1,715,623	-48.1%	45,459	-37.3%	0.15%	-31.8%
TSN	Sell	TYSON FOODS INCcl a	$1,698,484	-17.3%	33,640	-16.4%	0.15%	+8.6%
CMS	Sell	CMS ENERGY CORP	$1,697,767	-24.5%	31,967	-16.4%	0.15%	-0.7%
PDCO	Sell	PATTERSON COS INC	$1,699,409	-19.0%	57,335	-9.1%	0.15%	+6.3%
OPRA	New	OPERA LTDsponsored ads	$1,690,500	–	150,000	–	0.15%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$1,649,037	-14.3%	57,159	-9.1%	0.15%	+12.3%
K	Sell	KELLANOVA	$1,639,977	-26.2%	27,558	-16.4%	0.14%	-3.3%
MOH	Sell	MOLINA HEALTHCARE INC	$1,630,597	-31.8%	4,973	-37.3%	0.14%	-10.5%
CLX	Sell	CLOROX CO DEL	$1,628,552	-31.1%	12,426	-16.4%	0.14%	-10.0%
ATO	Sell	ATMOS ENERGY CORP	$1,613,632	-23.9%	15,233	-16.4%	0.14%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,588,275	-45.9%	5,202	-37.3%	0.14%	-28.8%
BG	Sell	BUNGE LIMITED	$1,547,217	-3.8%	14,293	-16.2%	0.14%	+25.7%
	New	MAPLEBEAR INC	$1,484,500	–	50,000	–	0.13%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$1,461,030	-47.8%	7,267	-37.3%	0.13%	-31.2%
CAG	Sell	CONAGRA BRANDS INC	$1,453,918	-32.0%	53,024	-16.4%	0.13%	-11.0%
SR	Sell	SPIRE INC	$1,444,940	-21.4%	25,538	-11.9%	0.13%	+3.2%
SJM	Sell	SMUCKER J M CO	$1,434,606	-30.4%	11,672	-16.4%	0.13%	-8.6%
LW	Sell	LAMB WESTON HLDGS INC	$1,415,840	-32.8%	15,313	-16.4%	0.13%	-11.3%
KBR	Buy	KBR INC	$1,404,422	+5.4%	23,828	+16.4%	0.12%	+38.9%
HOLX	Sell	HOLOGIC INC	$1,394,385	-46.3%	20,092	-37.3%	0.12%	-29.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,386,196	-64.7%	1,251	-58.2%	0.12%	-53.8%
ZIP	New	ZIPRECRUITER INCcl a	$1,373,095	–	114,520	–	0.12%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,355,068	-13.2%	42,293	-9.0%	0.12%	+13.2%
LNT	Sell	ALLIANT ENERGY CORP	$1,317,113	-22.9%	27,185	-16.4%	0.12%	+1.7%
COO	Sell	COOPER COS INC	$1,317,833	-48.0%	4,144	-37.3%	0.12%	-31.6%
ALE	Sell	ALLETE INC	$1,317,835	-21.0%	24,959	-13.3%	0.12%	+3.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,292,598	-59.0%	3,445	-58.2%	0.12%	-46.0%
EVRG	Sell	EVERGY INC	$1,274,497	-27.5%	25,138	-16.4%	0.11%	-5.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,247,318	-19.3%	19,615	-16.4%	0.11%	+5.7%
ILMN	Sell	ILLUMINA INC	$1,218,223	-69.4%	8,874	-58.2%	0.11%	-59.9%
NWE	Sell	NORTHWESTERN CORP	$1,203,182	-26.5%	25,035	-13.2%	0.11%	-3.6%
HRL	Sell	HORMEL FOODS CORP	$1,172,427	-21.0%	30,829	-16.4%	0.10%	+4.0%
AES	Sell	AES CORP	$1,161,508	-38.7%	76,415	-16.4%	0.10%	-19.5%
BFB	Sell	BROWN FORMAN CORPcl b	$1,157,550	-27.8%	20,065	-16.4%	0.10%	-4.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,149,018	-45.7%	9,429	-37.3%	0.10%	-28.7%
MRCY	Sell	MERCURY SYS INC	$1,129,094	-5.7%	30,442	-12.1%	0.10%	+23.5%
SHC	New	SOTERA HEALTH CO	$1,119,455	–	74,730	–	0.10%	–
OMCL	Sell	OMNICELL COM	$1,114,740	-44.6%	24,750	-9.4%	0.10%	-27.2%
NI	Sell	NISOURCE INC	$1,107,515	-24.6%	44,875	-16.4%	0.10%	-1.0%
VTRS	Sell	VIATRIS INC	$1,014,466	-38.1%	102,887	-37.3%	0.09%	-18.9%
NRG	Sell	NRG ENERGY INC	$948,863	-13.9%	24,633	-16.4%	0.08%	+12.0%
PNW	Sell	PINNACLE WEST CAP CORP	$897,570	-24.4%	12,182	-16.4%	0.08%	0.0%
WAT	Sell	WATERS CORP	$894,199	-57.0%	3,261	-58.2%	0.08%	-44.0%
CPB	Sell	CAMPBELL SOUP CO	$876,483	-24.9%	21,336	-16.4%	0.08%	-1.3%
HSIC	Sell	HENRY SCHEIN INC	$849,569	-42.6%	11,442	-37.3%	0.08%	-25.0%
PKI	Sell	REVVITY INC	$799,475	-61.1%	7,222	-58.2%	0.07%	-48.9%
TFX	Sell	TELEFLEX INCORPORATED	$745,180	-49.1%	3,794	-37.3%	0.07%	-33.3%
PODD	Sell	INSULET CORP	$697,290	-65.2%	4,372	-37.1%	0.06%	-54.4%
PPC	Sell	PILGRIMS PRIDE CORP	$656,020	-3.8%	28,735	-9.4%	0.06%	+26.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$641,977	-50.1%	5,106	-37.3%	0.06%	-34.5%
TECH	Sell	BIO-TECHNE CORP	$616,510	-65.2%	9,057	-58.2%	0.06%	-54.2%
FDX	New	FEDEX CORP	$621,237	–	2,345	–	0.06%	–
XRAY	Sell	DENTSPLY SIRONA INC	$613,274	-46.5%	17,953	-37.3%	0.05%	-30.8%
	New	VICARIOUS SURGICAL INC	$585,285	–	990,833	–	0.05%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$579,317	-61.0%	2,956	-58.2%	0.05%	-49.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$559,411	+1.4%	6,070	-2.7%	0.05%	+35.1%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$552,202	-71.0%	44,858	-14.7%	0.05%	-62.0%
CTLT	Sell	CATALENT INC	$512,258	-34.2%	11,251	-37.3%	0.04%	-15.1%
DVA	Sell	DAVITA INC	$413,474	-41.0%	4,374	-37.3%	0.04%	-21.3%
BIO	Sell	BIO RAD LABS INCcl a	$415,085	-60.5%	1,158	-58.2%	0.04%	-47.9%
	Sell	JACOBS SOLUTIONS INC	$390,800	+8.6%	2,863	-5.4%	0.04%	+45.8%
OGN	Sell	ORGANON & CO	$393,673	-47.7%	22,677	-37.3%	0.04%	-31.4%
NSC	New	NORFOLK SOUTHN CORP	$319,027	–	1,620	–	0.03%	–
	Exit	ENLIGHT RENEWABLE ENERGY LTD	$0	–	-42,995	–	-0.05%	–
	Exit	ATS CORPORATION	$0	–	-29,497	–	-0.09%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-72,300	–	-0.10%	–
	Exit	SAVERS VALUE VLG INC	$0	–	-75,000	–	-0.12%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-23,201	–	-0.17%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-185,169	–	-0.20%	–
COMP	Exit	COMPASS INCcl a	$0	–	-947,842	–	-0.22%	–
	Exit	KODIAK GAS SVCS INC	$0	–	-225,000	–	-0.25%	–
	Exit	NEXTRACKER INC	$0	–	-105,000	–	-0.28%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-103,619	–	-0.30%	–
DT	Exit	DYNATRACE INC	$0	–	-259,661	–	-0.90%	–

Q2 2023

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INC	$58,396,318	–	121,497	–	3.95%	–
JNJ	New	JOHNSON & JOHNSON	$57,126,083	–	345,131	–	3.86%	–
LLY	New	LILLY ELI & CO	$49,551,020	–	105,657	–	3.35%	–
PG	New	PROCTER AND GAMBLE CO	$46,587,367	–	307,021	–	3.15%	–
MRK	New	MERCK & CO INC	$36,775,139	–	318,703	–	2.49%	–
WMT	New	WALMART INC	$33,293,396	–	211,817	–	2.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$33,072,178	–	337,609	–	2.24%	–
PEP	New	PEPSICO INC	$31,743,744	–	171,384	–	2.15%	–
COST	New	COSTCO WHSL CORP NEW	$31,222,810	–	57,994	–	2.11%	–
LMT	New	LOCKHEED MARTIN CORP	$31,183,379	–	67,734	–	2.11%	–
KO	New	COCA COLA CO	$30,725,509	–	510,221	–	2.08%	–
PFE	New	PFIZER INC	$27,349,745	–	745,631	–	1.85%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$27,146,653	–	52,030	–	1.84%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$26,755,767	–	321,005	–	1.81%	–
ABT	New	ABBOTT LABS	$26,037,792	–	238,835	–	1.76%	–
DHR	New	DANAHER CORPORATION	$21,208,320	–	88,368	–	1.43%	–
NOC	New	NORTHROP GRUMMAN CORP	$20,946,289	–	45,955	–	1.42%	–
PM	New	PHILIP MORRIS INTL INC	$20,206,950	–	206,996	–	1.37%	–
NEE	New	NEXTERA ENERGY INC	$19,087,505	–	257,244	–	1.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$17,746,253	–	277,502	–	1.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$16,229,156	–	47,462	–	1.10%	–
BA	New	BOEING CO	$15,686,654	–	74,288	–	1.06%	–
GD	New	GENERAL DYNAMICS CORP	$15,640,544	–	72,696	–	1.06%	–
MDT	New	MEDTRONIC PLC	$14,673,319	–	166,553	–	0.99%	–
ANTM	New	ELEVANCE HEALTH INC	$14,151,525	–	31,852	–	0.96%	–
DT	New	DYNATRACE INC	$13,364,752	–	259,661	–	0.90%	–
TJX	New	TJX COS INC NEW	$13,227,494	–	156,003	–	0.90%	–
SYK	New	STRYKER CORPORATION	$12,806,458	–	41,976	–	0.87%	–
MDLZ	New	MONDELEZ INTL INCcl a	$12,535,250	–	171,857	–	0.85%	–
AXON	New	AXON ENTERPRISE INC	$12,398,120	–	63,541	–	0.84%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$12,165,344	–	62,141	–	0.82%	–
CI	New	THE CIGNA GROUP	$11,788,848	–	42,013	–	0.80%	–
CVS	New	CVS HEALTH CORP	$11,674,260	–	168,874	–	0.79%	–
BIDU	New	BAIDU INCspon adr rep a	$10,240,731	–	74,799	–	0.69%	–
ZTS	New	ZOETIS INCcl a	$10,163,145	–	59,016	–	0.69%	–
SO	New	SOUTHERN CO	$10,114,736	–	143,982	–	0.68%	–
BDX	New	BECTON DICKINSON & CO	$10,104,983	–	38,275	–	0.68%	–
BSX	New	BOSTON SCIENTIFIC CORP	$9,929,139	–	183,567	–	0.67%	–
MO	New	ALTRIA GROUP INC	$9,885,955	–	218,233	–	0.67%	–
DUK	New	DUKE ENERGY CORP NEW	$9,257,219	–	103,156	–	0.63%	–
JD	New	JD.COM INCspon adr cl a	$8,856,087	–	259,481	–	0.60%	–
HCA	New	HCA HEALTHCARE INC	$8,296,233	–	27,337	–	0.56%	–
CL	New	COLGATE PALMOLIVE CO	$8,257,070	–	107,179	–	0.56%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$8,104,094	–	128,616	–	0.55%	–
MCK	New	MCKESSON CORP	$8,094,106	–	18,942	–	0.55%	–
THC	New	TENET HEALTHCARE CORP	$7,827,698	–	96,187	–	0.53%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,573,850	–	80,291	–	0.51%	–
HUM	New	HUMANA INC	$7,349,923	–	16,438	–	0.50%	–
DAR	New	DARLING INGREDIENTS INC	$6,903,545	–	108,223	–	0.47%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,426,143	–	32,723	–	0.44%	–
USFD	New	US FOODS HLDG CORP	$6,253,808	–	142,132	–	0.42%	–
CASY	New	CASEYS GEN STORES INC	$6,101,146	–	25,017	–	0.41%	–
DXCM	New	DEXCOM INC	$6,073,897	–	47,264	–	0.41%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$6,063,993	–	48,915	–	0.41%	–
D	New	DOMINION ENERGY INC	$6,024,524	–	116,326	–	0.41%	–
SRE	New	SEMPRA	$6,017,963	–	41,335	–	0.41%	–
KMB	New	KIMBERLY-CLARK CORP	$5,998,293	–	43,447	–	0.41%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$5,920,026	–	98,274	–	0.40%	–
BRKR	New	BRUKER CORP	$5,863,187	–	79,318	–	0.40%	–
IQV	New	IQVIA HLDGS INC	$5,751,864	–	25,590	–	0.39%	–
AEP	New	AMERICAN ELEC PWR CO INC	$5,713,054	–	67,851	–	0.39%	–
GIS	New	GENERAL MLS INC	$5,691,447	–	74,204	–	0.38%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$5,692,304	–	99,100	–	0.38%	–
CME	New	CME GROUP INC	$5,558,700	–	30,000	–	0.38%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$5,405,411	–	71,538	–	0.37%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$5,392,265	–	67,708	–	0.36%	–
IDXX	New	IDEXX LABS INC	$5,356,283	–	10,665	–	0.36%	–
OPCH	New	OPTION CARE HEALTH INC	$5,313,999	–	163,558	–	0.36%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,305,086	–	21,554	–	0.36%	–
ROST	New	ROSS STORES INC	$5,210,345	–	46,467	–	0.35%	–
WTRG	New	ESSENTIAL UTILS INC	$5,171,977	–	129,591	–	0.35%	–
EXC	New	EXELON CORP	$5,173,328	–	126,984	–	0.35%	–
EHC	New	ENCOMPASS HEALTH CORP	$5,164,309	–	76,271	–	0.35%	–
CNC	New	CENTENE CORP DEL	$5,139,016	–	76,190	–	0.35%	–
DG	New	DOLLAR GEN CORP NEW	$5,059,953	–	29,803	–	0.34%	–
UGI	New	UGI CORP NEW	$4,928,066	–	182,724	–	0.33%	–
SYY	New	SYSCO CORP	$4,844,592	–	65,291	–	0.33%	–
A	New	AGILENT TECHNOLOGIES INC	$4,826,474	–	40,137	–	0.33%	–
CELH	New	CELSIUS HLDGS INC	$4,675,764	–	31,341	–	0.32%	–
HXL	New	HEXCEL CORP NEW	$4,653,792	–	61,218	–	0.32%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$4,539,602	–	134,149	–	0.31%	–
INGR	New	INGREDION INC	$4,506,795	–	42,537	–	0.30%	–
XEL	New	XCEL ENERGY INC	$4,446,585	–	71,523	–	0.30%	–
HSY	New	HERSHEY CO	$4,415,445	–	17,683	–	0.30%	–
SYNH	New	SYNEOS HEALTH INCcl a	$4,366,505	–	103,619	–	0.30%	–
RMD	New	RESMED INC	$4,346,621	–	19,893	–	0.29%	–
CHE	New	CHEMED CORP NEW	$4,279,735	–	7,901	–	0.29%	–
MEDP	New	MEDPACE HLDGS INC	$4,270,223	–	17,780	–	0.29%	–
ED	New	CONSOLIDATED EDISON INC	$4,243,014	–	46,936	–	0.29%	–
	New	NEXTRACKER INC	$4,180,050	–	105,000	–	0.28%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,183,236	–	21,739	–	0.28%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$4,058,318	–	64,819	–	0.27%	–
KR	New	KROGER CO	$4,010,134	–	85,322	–	0.27%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,998,904	–	27,465	–	0.27%	–
DLTR	New	DOLLAR TREE INC	$3,990,018	–	27,805	–	0.27%	–
	New	CONSTELLATION ENERGY CORP	$3,981,510	–	43,490	–	0.27%	–
ILMN	New	ILLUMINA INC	$3,982,100	–	21,239	–	0.27%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,927,050	–	2,994	–	0.27%	–
OGE	New	OGE ENERGY CORP	$3,890,130	–	108,330	–	0.26%	–
GMED	New	GLOBUS MED INCcl a	$3,821,575	–	64,185	–	0.26%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,796,596	–	16,681	–	0.26%	–
KHC	New	KRAFT HEINZ CO	$3,719,690	–	104,780	–	0.25%	–
WWD	New	WOODWARD INC	$3,720,456	–	31,288	–	0.25%	–
PRGO	New	PERRIGO CO PLC	$3,720,207	–	109,579	–	0.25%	–
PCG	New	PG&E CORP	$3,662,116	–	211,928	–	0.25%	–
LNTH	New	LANTHEUS HLDGS INC	$3,674,102	–	43,781	–	0.25%	–
WEC	New	WEC ENERGY GROUP INC	$3,656,224	–	41,435	–	0.25%	–
	New	KODIAK GAS SVCS INC	$3,654,000	–	225,000	–	0.25%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$3,638,415	–	44,786	–	0.25%	–
FLO	New	FLOWERS FOODS INC	$3,566,498	–	143,348	–	0.24%	–
NFG	New	NATIONAL FUEL GAS CO	$3,556,166	–	69,240	–	0.24%	–
	New	BELLRING BRANDS INC	$3,531,095	–	96,478	–	0.24%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,513,649	–	24,614	–	0.24%	–
EIX	New	EDISON INTL	$3,507,781	–	50,508	–	0.24%	–
POST	New	POST HLDGS INC	$3,501,007	–	40,404	–	0.24%	–
CW	New	CURTISS WRIGHT CORP	$3,450,420	–	18,787	–	0.23%	–
KDP	New	KEURIG DR PEPPER INC	$3,408,680	–	109,008	–	0.23%	–
ES	New	EVERSOURCE ENERGY	$3,308,134	–	46,646	–	0.22%	–
COMP	New	COMPASS INCcl a	$3,317,447	–	947,842	–	0.22%	–
POR	New	PORTLAND GEN ELEC CO	$3,298,612	–	70,438	–	0.22%	–
BAX	New	BAXTER INTL INC	$3,304,467	–	72,530	–	0.22%	–
STE	New	STERIS PLC	$3,194,041	–	14,197	–	0.22%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,153,083	–	8,244	–	0.21%	–
PNM	New	PNM RES INC	$3,134,946	–	69,511	–	0.21%	–
CAH	New	CARDINAL HEALTH INC	$3,136,225	–	33,163	–	0.21%	–
ORA	New	ORMAT TECHNOLOGIES INC	$3,086,607	–	38,362	–	0.21%	–
SFM	New	SPROUTS FMRS MKT INC	$3,056,707	–	83,221	–	0.21%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,032,459	–	30,255	–	0.20%	–
AMED	New	AMEDISYS INC	$3,002,981	–	32,841	–	0.20%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,946,575	–	26,403	–	0.20%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$2,938,632	–	185,169	–	0.20%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,934,858	–	8,299	–	0.20%	–
LANC	New	LANCASTER COLONY CORP	$2,908,566	–	14,464	–	0.20%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$2,892,447	–	45,443	–	0.20%	–
HAE	New	HAEMONETICS CORP MASS	$2,878,413	–	33,808	–	0.20%	–
OGS	New	ONE GAS INC	$2,862,171	–	37,263	–	0.19%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$2,839,697	–	69,042	–	0.19%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,798,463	–	11,596	–	0.19%	–
DTE	New	DTE ENERGY CO	$2,798,799	–	25,439	–	0.19%	–
MKC	New	MCCORMICK & CO INC	$2,784,207	–	31,918	–	0.19%	–
NJR	New	NEW JERSEY RES CORP	$2,746,662	–	58,192	–	0.19%	–
BKH	New	BLACK HILLS CORP	$2,747,012	–	45,586	–	0.19%	–
FE	New	FIRSTENERGY CORP	$2,728,637	–	70,181	–	0.18%	–
AEE	New	AMEREN CORP	$2,725,655	–	33,374	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,660,197	–	93,373	–	0.18%	–
PPL	New	PPL CORP	$2,631,765	–	99,462	–	0.18%	–
HQY	New	HEALTHEQUITY INC	$2,614,375	–	41,406	–	0.18%	–
	New	QUIDELORTHO CORP	$2,604,041	–	31,427	–	0.18%	–
HOLX	New	HOLOGIC INC	$2,595,736	–	32,058	–	0.18%	–
IDA	New	IDACORP INC	$2,553,611	–	24,889	–	0.17%	–
ETR	New	ENTERGY CORP NEW	$2,548,952	–	26,178	–	0.17%	–
COO	New	COOPER COS INC	$2,535,239	–	6,612	–	0.17%	–
MKSI	New	MKS INSTRS INC	$2,508,028	–	23,201	–	0.17%	–
CNP	New	CENTERPOINT ENERGY INC	$2,439,243	–	83,679	–	0.16%	–
MOH	New	MOLINA HEALTHCARE INC	$2,389,737	–	7,933	–	0.16%	–
CLX	New	CLOROX CO DEL	$2,364,766	–	14,869	–	0.16%	–
	New	ENOVIS CORPORATION	$2,352,563	–	36,690	–	0.16%	–
CMS	New	CMS ENERGY CORP	$2,247,423	–	38,254	–	0.15%	–
K	New	KELLOGG CO	$2,222,582	–	32,976	–	0.15%	–
CAG	New	CONAGRA BRANDS INC	$2,139,534	–	63,450	–	0.14%	–
ATO	New	ATMOS ENERGY CORP	$2,120,646	–	18,228	–	0.14%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,114,585	–	15,044	–	0.14%	–
LW	New	LAMB WESTON HLDGS INC	$2,106,344	–	18,324	–	0.14%	–
NARI	New	INARI MED INC	$2,100,656	–	36,131	–	0.14%	–
LIVN	New	LIVANOVA PLC	$2,096,801	–	40,770	–	0.14%	–
PDCO	New	PATTERSON COS INC	$2,097,509	–	63,064	–	0.14%	–
WAT	New	WATERS CORP	$2,080,078	–	7,804	–	0.14%	–
TSN	New	TYSON FOODS INCcl a	$2,054,666	–	40,256	–	0.14%	–
PKI	New	REVVITY INC	$2,053,048	–	17,283	–	0.14%	–
SJM	New	SMUCKER J M CO	$2,062,507	–	13,967	–	0.14%	–
OMCL	New	OMNICELL COM	$2,011,412	–	27,303	–	0.14%	–
PODD	New	INSULET CORP	$2,004,828	–	6,953	–	0.14%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,924,389	–	62,868	–	0.13%	–
SAM	New	BOSTON BEER INCcl a	$1,902,766	–	6,169	–	0.13%	–
COKE	New	COCA COLA CONS INC	$1,900,428	–	2,988	–	0.13%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$1,903,686	–	52,588	–	0.13%	–
AES	New	AES CORP	$1,895,634	–	91,444	–	0.13%	–
SR	New	SPIRE INC	$1,839,443	–	28,995	–	0.12%	–
TECH	New	BIO-TECHNE CORP	$1,769,412	–	21,676	–	0.12%	–
	New	SAVERS VALUE VLG INC	$1,777,500	–	75,000	–	0.12%	–
EVRG	New	EVERGY INC	$1,757,332	–	30,081	–	0.12%	–
LNT	New	ALLIANT ENERGY CORP	$1,707,227	–	32,531	–	0.12%	–
ALE	New	ALLETE INC	$1,668,782	–	28,787	–	0.11%	–
VTRS	New	VIATRIS INC	$1,638,307	–	164,159	–	0.11%	–
NWE	New	NORTHWESTERN CORP	$1,637,696	–	28,853	–	0.11%	–
BG	New	BUNGE LIMITED	$1,608,573	–	17,049	–	0.11%	–
BFB	New	BROWN FORMAN CORPcl b	$1,603,455	–	24,011	–	0.11%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,560,832	–	46,481	–	0.11%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,545,462	–	23,473	–	0.10%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,487,098	–	7,073	–	0.10%	–
HSIC	New	HENRY SCHEIN INC	$1,480,562	–	18,256	–	0.10%	–
HRL	New	HORMEL FOODS CORP	$1,483,796	–	36,892	–	0.10%	–
TFX	New	TELEFLEX INCORPORATED	$1,465,008	–	6,053	–	0.10%	–
NI	New	NISOURCE INC	$1,468,668	–	53,699	–	0.10%	–
STWD	New	STARWOOD PPTY TR INC	$1,402,620	–	72,300	–	0.10%	–
	New	ATS CORPORATION	$1,359,517	–	29,497	–	0.09%	–
KBR	New	KBR INC	$1,332,169	–	20,476	–	0.09%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,285,510	–	8,148	–	0.09%	–
MRCY	New	MERCURY SYS INC	$1,197,333	–	34,615	–	0.08%	–
PNW	New	PINNACLE WEST CAP CORP	$1,187,442	–	14,577	–	0.08%	–
CPB	New	CAMPBELL SOUP CO	$1,167,022	–	25,531	–	0.08%	–
XRAY	New	DENTSPLY SIRONA INC	$1,146,373	–	28,645	–	0.08%	–
NRG	New	NRG ENERGY INC	$1,102,145	–	29,477	–	0.08%	–
BIO	New	BIO RAD LABS INCcl a	$1,050,542	–	2,771	–	0.07%	–
	New	CORE & MAIN INCcl a	$1,029,550	–	32,851	–	0.07%	–
CTLT	New	CATALENT INC	$778,399	–	17,952	–	0.05%	–
	New	ENLIGHT RENEWABLE ENERGY LTD	$763,161	–	42,995	–	0.05%	–
OGN	New	ORGANON & CO	$752,968	–	36,183	–	0.05%	–
DVA	New	DAVITA INC	$701,080	–	6,978	–	0.05%	–
PPC	New	PILGRIMS PRIDE CORP	$681,835	–	31,728	–	0.05%	–
LDOS	New	LEIDOS HOLDINGS INC	$551,938	–	6,238	–	0.04%	–
	New	JACOBS SOLUTIONS INC	$359,999	–	3,028	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
CPE	Exit	CALLON PETE CO DEL	$0	–	-5,804	–	-0.10%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-494	–	-0.10%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-27,037	–	-0.10%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-915	–	-0.11%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,783	–	-0.11%	–
IEX	Exit	IDEX CORP	$0	–	-1,193	–	-0.11%	–
BLL	Exit	BALL CORP	$0	–	-4,943	–	-0.11%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-5,043	–	-0.12%	–
TRU	Exit	TRANSUNION	$0	–	-4,296	–	-0.12%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-3,182	–	-0.12%	–
LKQ	Exit	LKQ CORP	$0	–	-5,547	–	-0.12%	–
POOL	Exit	POOL CORP	$0	–	-816	–	-0.12%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,712	–	-0.13%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-8,834	–	-0.13%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,905	–	-0.13%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,997	–	-0.13%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,356	–	-0.14%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-9,224	–	-0.14%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,907	–	-0.14%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,493	–	-0.14%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,965	–	-0.15%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,763	–	-0.15%	–
VFC	Exit	V F CORP	$0	–	-10,347	–	-0.15%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,082	–	-0.15%	–
AME	Exit	AMETEK INC	$0	–	-2,849	–	-0.16%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,781	–	-0.16%	–
NTAP	Exit	NETAPP INC	$0	–	-5,352	–	-0.16%	–
NI	Exit	NISOURCE INC	$0	–	-13,265	–	-0.16%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,323	–	-0.17%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,021	–	-0.17%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-324	–	-0.17%	–
AES	Exit	AES CORP	$0	–	-16,271	–	-0.18%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-6,272	–	-0.18%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,754	–	-0.18%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-31,446	–	-0.18%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,709	–	-0.18%	–
GWW	Exit	GRAINGER W W INC	$0	–	-785	–	-0.18%	–
PODD	Exit	INSULET CORP	$0	–	-1,716	–	-0.19%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,026	–	-0.20%	–
FAST	Exit	FASTENAL CO	$0	–	-9,516	–	-0.21%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,328	–	-0.21%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,359	–	-0.21%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,600	–	-0.21%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-13,359	–	-0.22%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-9,465	–	-0.22%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,283	–	-0.22%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,914	–	-0.22%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,496	–	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,319	–	-0.23%	–
AFL	Exit	AFLAC INC	$0	–	-8,625	–	-0.23%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,705	–	-0.23%	–
PPL	Exit	PPL CORP	$0	–	-19,428	–	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,165	–	-0.24%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-7,653	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-7,359	–	-0.25%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,647	–	-0.25%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,195	–	-0.25%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,397	–	-0.26%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-7,965	–	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,914	–	-0.27%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,967	–	-0.28%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-6,671	–	-0.29%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,525	–	-0.29%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-3,005	–	-0.29%	–
HSY	Exit	HERSHEY CO	$0	–	-2,795	–	-0.30%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-4,391	–	-0.30%	–
MCO	Exit	MOODYS CORP	$0	–	-2,649	–	-0.31%	–
DXCM	Exit	DEXCOM INC	$0	–	-8,144	–	-0.31%	–
MSCI	Exit	MSCI INC	$0	–	-1,584	–	-0.32%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-32,123	–	-0.32%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-8,214	–	-0.34%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,511	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,019	–	-0.36%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-26,351	–	-0.36%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,647	–	-0.37%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-5,403	–	-0.37%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,780	–	-0.40%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,841	–	-0.42%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,915	–	-0.42%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,532	–	-0.42%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-6,485	–	-0.47%	–
AON	Exit	AON PLC	$0	–	-3,723	–	-0.48%	–
FTNT	Exit	FORTINET INC	$0	–	-20,710	–	-0.49%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,541	–	-0.50%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-180,422	–	-0.50%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,637	–	-0.51%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,071	–	-0.51%	–
SO	Exit	SOUTHERN CO	$0	–	-15,587	–	-0.51%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,511	–	-0.51%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,615	–	-0.58%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,207	–	-0.58%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,367	–	-0.58%	–
HUM	Exit	HUMANA INC	$0	–	-2,943	–	-0.68%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-17,946	–	-0.69%	–
DDOG	Exit	DATADOG INC	$0	–	-16,953	–	-0.72%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4,323	–	-0.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,383	–	-0.76%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,310	–	-0.77%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-135,910	–	-0.85%	–
ORCL	Exit	ORACLE CORP	$0	–	-29,196	–	-0.85%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,743	–	-0.94%	–
AMGN	Exit	AMGEN INC	$0	–	-8,690	–	-0.94%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-9,357	–	-0.94%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-16,753	–	-1.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-27,522	–	-1.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,113	–	-1.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,915	–	-1.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,310	–	-1.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,778	–	-1.16%	–
	Exit	ALTUS POWER INC	$0	–	-223,676	–	-1.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,700	–	-1.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,615	–	-1.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-38,981	–	-1.33%	–
CRM	Exit	SALESFORCE INC	$0	–	-19,313	–	-1.33%	–
KO	Exit	COCA COLA CO	$0	–	-53,817	–	-1.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-35,405	–	-1.46%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-19,350	–	-1.52%	–
INTU	Exit	INTUIT	$0	–	-8,627	–	-1.60%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-343,960	–	-1.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,744	–	-1.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-42,820	–	-1.96%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-42,820	–	-1.97%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-15,248	–	-2.08%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-67,076	–	-2.17%	–
PFE	Exit	PFIZER INC	$0	–	-106,196	–	-2.23%	–
V	Exit	VISA INC	$0	–	-27,161	–	-2.31%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	–	-2.54%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-25,269	–	-2.56%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-393,663	–	-2.93%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-87,500	–	-3.41%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-350,000	–	-3.64%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,281	–	-3.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,544	–	-4.52%	–
	Exit	COREBRIDGE FINL INC	$0	–	-1,000,000	–	-9.43%	–

Q3 2022

			Value		Shares		↓ Weighting
	New	COREBRIDGE FINL INC	$19,690,000	–	1,000,000	–	9.43%	–
TDW	New	TIDEWATER INC NEW	$7,595,000	–	350,000	–	3.64%	–
IYR	New	ISHARES TRu.s. real es etf	$7,124,000	–	87,500	–	3.41%	–
	New	DEFINITIVE HEALTHCARE CORP	$6,118,000	–	393,663	–	2.93%	–
OIH	New	VANECK ETF TRUSToil services etf	$5,337,000	–	25,269	–	2.56%	–
ADC	New	AGREE RLTY CORP	$4,533,000	–	67,076	–	2.17%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$4,117,000	-12.1%	42,820	+1900.0%	1.97%	-16.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,096,000	-12.2%	42,820	+1900.0%	1.96%	-16.2%
XM	New	QUALTRICS INTL INC	$3,502,000	–	343,960	–	1.68%	–
PANW	Buy	PALO ALTO NETWORKS INC	$3,169,000	-0.5%	19,350	+200.0%	1.52%	-5.1%
	New	ALTUS POWER INC	$2,463,000	–	223,676	–	1.18%	–
XOP	New	SPDR SER TRs&p oilgas exp	$2,089,000	–	16,753	–	1.00%	–
PAX	New	PATRIA INVESTMENTS LIMITED	$1,774,000	–	135,910	–	0.85%	–
MNTV	New	MOMENTIVE GLOBAL INC	$1,048,000	–	180,422	–	0.50%	–
KNBE	New	KNOWBE4 INCcl a	$668,000	–	32,123	–	0.32%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$218,000	–	27,037	–	0.10%	–
	Exit	GORES HOLDINGS IX INCunit 01/14/2029	$0	–	-25,710	–	-0.13%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,251	–	-0.24%	–
	Exit	VAXXINITY INC	$0	–	-376,886	–	-0.30%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-4,908	–	-0.37%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,661	–	-0.40%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10,625	–	-0.78%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-11,138	–	-0.85%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-119,866	–	-1.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-42,075	–	-1.17%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-150,244	–	-1.63%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-1,010,186	–	-13.54%	–

Q2 2022

			Value		Shares		↓ Weighting
ACI	New	ALBERTSONS COS INC	$26,992,000	–	1,010,186	–	13.54%	–
MSFT	New	MICROSOFT CORP	$10,413,000	–	40,544	–	5.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,849,000	–	15,281	–	3.94%	–
CME	New	CME GROUP INC	$6,141,000	–	30,000	–	3.08%	–
PFE	New	PFIZER INC	$5,568,000	–	106,196	–	2.79%	–
V	New	VISA INC	$5,348,000	–	27,161	–	2.68%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,810,000	–	15,248	–	2.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,683,000	–	2,141	–	2.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,666,000	–	2,141	–	2.34%	–
JNJ	New	JOHNSON & JOHNSON	$3,860,000	–	21,744	–	1.94%	–
KO	New	COCA COLA CO	$3,386,000	–	53,817	–	1.70%	–
INTU	New	INTUIT	$3,325,000	–	8,627	–	1.67%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$3,244,000	–	150,244	–	1.63%	–
MRK	New	MERCK & CO INC	$3,228,000	–	35,405	–	1.62%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,213,000	–	8,778	–	1.61%	–
PANW	New	PALO ALTO NETWORKS INC	$3,186,000	–	6,450	–	1.60%	–
CRM	New	SALESFORCE INC	$3,187,000	–	19,313	–	1.60%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,002,000	–	38,981	–	1.51%	–
ABBV	New	ABBVIE INC	$2,851,000	–	18,615	–	1.43%	–
NOW	New	SERVICENOW INC	$2,813,000	–	5,915	–	1.41%	–
MCD	New	MCDONALDS CORP	$2,545,000	–	10,310	–	1.28%	–
LLY	New	LILLY ELI & CO	$2,497,000	–	7,700	–	1.25%	–
SPGI	New	S&P GLOBAL INC	$2,398,000	–	7,113	–	1.20%	–
MU	New	MICRON TECHNOLOGY INC	$2,326,000	–	42,075	–	1.17%	–
NEE	New	NEXTERA ENERGY INC	$2,132,000	–	27,522	–	1.07%	–
IBN	New	ICICI BANK LIMITEDadr	$2,126,000	–	119,866	–	1.07%	–
AMGN	New	AMGEN INC	$2,114,000	–	8,690	–	1.06%	–
ORCL	New	ORACLE CORP	$2,040,000	–	29,196	–	1.02%	–
GILD	New	GILEAD SCIENCES INC	$1,962,000	–	31,743	–	0.98%	–
PM	New	PHILIP MORRIS INTL INC	$1,907,000	–	19,310	–	0.96%	–
ABT	New	ABBOTT LABS	$1,780,000	–	16,383	–	0.89%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,754,000	–	9,357	–	0.88%	–
NVDA	New	NVIDIA CORPORATION	$1,688,000	–	11,138	–	0.85%	–
DDOG	New	DATADOG INC	$1,615,000	–	16,953	–	0.81%	–
MDT	New	MEDTRONIC PLC	$1,611,000	–	17,946	–	0.81%	–
ADI	New	ANALOG DEVICES INC	$1,552,000	–	10,625	–	0.78%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,435,000	–	5,615	–	0.72%	–
HUM	New	HUMANA INC	$1,378,000	–	2,943	–	0.69%	–
BLK	New	BLACKROCK INC	$1,344,000	–	2,207	–	0.67%	–
EPAM	New	EPAM SYS INC	$1,274,000	–	4,323	–	0.64%	–
CL	New	COLGATE PALMOLIVE CO	$1,208,000	–	15,071	–	0.61%	–
FTNT	New	FORTINET INC	$1,172,000	–	20,710	–	0.59%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,131,000	–	5,637	–	0.57%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,127,000	–	5,367	–	0.56%	–
SO	New	SOUTHERN CO	$1,112,000	–	15,587	–	0.56%	–
MO	New	ALTRIA GROUP INC	$1,107,000	–	26,511	–	0.56%	–
ZTS	New	ZOETIS INCcl a	$1,017,000	–	5,915	–	0.51%	–
AON	New	AON PLC	$1,004,000	–	3,723	–	0.50%	–
ADSK	New	AUTODESK INC	$953,000	–	5,541	–	0.48%	–
BDX	New	BECTON DICKINSON & CO	$932,000	–	3,780	–	0.47%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$910,000	–	5,403	–	0.46%	–
MMC	New	MARSH & MCLENNAN COS INC	$907,000	–	5,841	–	0.46%	–
WDAY	New	WORKDAY INCcl a	$905,000	–	6,485	–	0.45%	–
PLD	New	PROLOGIS INC.	$900,000	–	7,647	–	0.45%	–
DUK	New	DUKE ENERGY CORP NEW	$860,000	–	8,019	–	0.43%	–
WM	New	WASTE MGMT INC DEL	$846,000	–	5,532	–	0.42%	–
WMB	New	WILLIAMS COS INC	$822,000	–	26,351	–	0.41%	–
SNPS	New	SYNOPSYS INC	$808,000	–	2,661	–	0.40%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$761,000	–	8,214	–	0.38%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$736,000	–	4,908	–	0.37%	–
MCO	New	MOODYS CORP	$720,000	–	2,649	–	0.36%	–
ETN	New	EATON CORP PLC	$694,000	–	5,511	–	0.35%	–
MTCH	New	MATCH GROUP INC NEW	$660,000	–	9,465	–	0.33%	–
EW	New	EDWARDS LIFESCIENCES CORP	$657,000	–	6,914	–	0.33%	–
MSCI	New	MSCI INC	$653,000	–	1,584	–	0.33%	–
SPG	New	SIMON PPTY GROUP INC NEW	$633,000	–	6,671	–	0.32%	–
VEEV	New	VEEVA SYS INC	$633,000	–	3,195	–	0.32%	–
SYY	New	SYSCO CORP	$623,000	–	7,359	–	0.31%	–
PSA	New	PUBLIC STORAGE	$615,000	–	1,967	–	0.31%	–
VRSK	New	VERISK ANALYTICS INC	$610,000	–	3,525	–	0.31%	–
DXCM	New	DEXCOM INC	$607,000	–	8,144	–	0.30%	–
HSY	New	HERSHEY CO	$601,000	–	2,795	–	0.30%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$593,000	–	3,005	–	0.30%	–
	New	VAXXINITY INC	$592,000	–	376,886	–	0.30%	–
TT	New	TRANE TECHNOLOGIES PLC	$570,000	–	4,391	–	0.29%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$561,000	–	8,319	–	0.28%	–
ED	New	CONSOLIDATED EDISON INC	$543,000	–	5,705	–	0.27%	–
PAYX	New	PAYCHEX INC	$529,000	–	4,647	–	0.26%	–
PPL	New	PPL CORP	$527,000	–	19,428	–	0.26%	–
CTAS	New	CINTAS CORP	$522,000	–	1,397	–	0.26%	–
ROP	New	ROPER TECHNOLOGIES INC	$506,000	–	1,283	–	0.25%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$505,000	–	2,165	–	0.25%	–
APH	New	AMPHENOL CORP NEWcl a	$493,000	–	7,653	–	0.25%	–
CSGP	New	COSTAR GROUP INC	$481,000	–	7,965	–	0.24%	–
MPWR	New	MONOLITHIC PWR SYS INC	$480,000	–	1,251	–	0.24%	–
IDXX	New	IDEXX LABS INC	$477,000	–	1,359	–	0.24%	–
AFL	New	AFLAC INC	$477,000	–	8,625	–	0.24%	–
EFX	New	EQUIFAX INC	$475,000	–	2,600	–	0.24%	–
INVH	New	INVITATION HOMES INC	$475,000	–	13,359	–	0.24%	–
FAST	New	FASTENAL CO	$475,000	–	9,516	–	0.24%	–
PH	New	PARKER-HANNIFIN CORP	$471,000	–	1,914	–	0.24%	–
ILMN	New	ILLUMINA INC	$460,000	–	2,496	–	0.23%	–
VFC	New	V F CORP	$457,000	–	10,347	–	0.23%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$417,000	–	31,446	–	0.21%	–
WDC	New	WESTERN DIGITAL CORP.	$414,000	–	9,224	–	0.21%	–
RSG	New	REPUBLIC SVCS INC	$396,000	–	3,026	–	0.20%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$395,000	–	4,323	–	0.20%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$393,000	–	2,709	–	0.20%	–
NI	New	NISOURCE INC	$391,000	–	13,265	–	0.20%	–
PODD	New	INSULET CORP	$374,000	–	1,716	–	0.19%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$372,000	–	324	–	0.19%	–
PAYC	New	PAYCOM SOFTWARE INC	$372,000	–	1,328	–	0.19%	–
GWW	New	GRAINGER W W INC	$357,000	–	785	–	0.18%	–
NTAP	New	NETAPP INC	$349,000	–	5,352	–	0.18%	–
AVB	New	AVALONBAY CMNTYS INC	$346,000	–	1,781	–	0.17%	–
EXR	New	EXTRA SPACE STORAGE INC	$344,000	–	2,021	–	0.17%	–
TRU	New	TRANSUNION	$344,000	–	4,296	–	0.17%	–
AES	New	AES CORP	$342,000	–	16,271	–	0.17%	–
WCN	New	WASTE CONNECTIONS INC	$341,000	–	2,754	–	0.17%	–
BLL	New	BALL CORP	$340,000	–	4,943	–	0.17%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$337,000	–	6,272	–	0.17%	–
MKC	New	MCCORMICK & CO INC	$325,000	–	3,905	–	0.16%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$324,000	–	4,493	–	0.16%	–
AME	New	AMETEK INC	$313,000	–	2,849	–	0.16%	–
NRG	New	NRG ENERGY INC	$304,000	–	7,965	–	0.15%	–
HOLX	New	HOLOGIC INC	$302,000	–	4,356	–	0.15%	–
MAA	New	MID-AMER APT CMNTYS INC	$299,000	–	1,712	–	0.15%	–
VRSN	New	VERISIGN INC	$295,000	–	1,763	–	0.15%	–
CCK	New	CROWN HLDGS INC	$293,000	–	3,182	–	0.15%	–
POOL	New	POOL CORP	$287,000	–	816	–	0.14%	–
DRE	New	DUKE REALTY CORP	$277,000	–	5,043	–	0.14%	–
GPC	New	GENUINE PARTS CO	$277,000	–	2,082	–	0.14%	–
HWM	New	HOWMET AEROSPACE INC	$278,000	–	8,834	–	0.14%	–
LKQ	New	LKQ CORP	$272,000	–	5,547	–	0.14%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$271,000	–	2,997	–	0.14%	–
VMC	New	VULCAN MATLS CO	$271,000	–	1,907	–	0.14%	–
NTRS	New	NORTHERN TR CORP	$269,000	–	2,783	–	0.14%	–
	New	GORES HOLDINGS IX INCunit 01/14/2029	$251,000	–	25,710	–	0.13%	–
BIO	New	BIO RAD LABS INCcl a	$245,000	–	494	–	0.12%	–
ESS	New	ESSEX PPTY TR INC	$239,000	–	915	–	0.12%	–
CPE	New	CALLON PETE CO DEL	$228,000	–	5,804	–	0.11%	–
IEX	New	IDEX CORP	$217,000	–	1,193	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	THORNE HEALTHTECH INC	$0	–	-13,465	–	-0.05%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-26,434	–	-0.08%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-84,047	–	-0.08%	–
MCFE	Exit	MCAFEE CORP	$0	–	-10,563	–	-0.10%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-134,000	–	-0.12%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-252,000	–	-0.14%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-9,383	–	-0.14%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-42,093	–	-0.16%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-300,000	–	-0.18%	–
S	Exit	SENTINELONE INCcl a	$0	–	-10,105	–	-0.24%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-800,000	–	-0.32%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-117,625	–	-0.78%	–
COUR	Exit	COURSERA INC	$0	–	-58,354	–	-0.81%	–
CNVY	Exit	CONVEY HLDG PARENT INC	$0	–	-253,042	–	-0.93%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-133,800	–	-0.93%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-132,408	–	-1.03%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-250,000	–	-1.09%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-40,264	–	-1.09%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-172,636	–	-1.12%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-35,697	–	-1.92%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-61,690	–	-2.10%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-232,674	–	-2.15%	–
EQT	Exit	EQT CORP	$0	–	-276,471	–	-2.47%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	–	-2.54%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-327,625	–	-3.24%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-800,000	–	-3.42%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-1,000,000	–	-4.39%	–
	Exit	NERDY INC	$0	–	-1,110,512	–	-4.85%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-211,447	–	-5.24%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-1,250,000	–	-5.39%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-1,495,000	–	-6.39%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-1,500,000	–	-6.43%	–
STNE	Exit	STONECO LTD	$0	–	-535,767	–	-8.13%	–
REVHU	Exit	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$0	–	-2,000,000	–	-8.61%	–
OLO	Exit	OLO INCcl a	$0	–	-744,356	–	-9.77%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-1,270,000	–	-13.60%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	OLAPLEX HLDGS INC	$31,115,000	–	1,270,000	–	13.60%	–
OLO	New	OLO INCcl a	$22,353,000	–	744,356	–	9.77%	–
STNE	New	STONECO LTD	$18,602,000	–	535,767	–	8.13%	–
VYGG	Sell	VY GLOBAL GROWTH	$14,715,000	-26.1%	1,500,000	-25.0%	6.43%	+104.5%
REXR	New	REXFORD INDL RLTY INC	$12,000,000	–	211,447	–	5.24%	–
	New	NERDY INC	$11,094,000	–	1,110,512	–	4.85%	–
	New	SPORTRADAR GROUP AG	$7,414,000	–	327,625	–	3.24%	–
EQT	New	EQT CORP	$5,657,000	–	276,471	–	2.47%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$4,909,000	–	232,674	–	2.15%	–
OSTK	New	OVERSTOCK COM INC DEL	$4,807,000	–	61,690	–	2.10%	–
AZPN	New	ASPEN TECHNOLOGY INC	$4,384,000	–	35,697	–	1.92%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$2,553,000	-60.0%	172,636	-50.0%	1.12%	+10.6%
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$2,486,000	–	40,264	–	1.09%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$2,356,000	–	132,408	–	1.03%	–
CNVY	Sell	CONVEY HLDG PARENT INC	$2,126,000	-50.2%	253,042	-32.5%	0.93%	+37.6%
SOFI	New	SOFI TECHNOLOGIES INC	$2,125,000	–	133,800	–	0.93%	–
COUR	New	COURSERA INC	$1,847,000	–	58,354	–	0.81%	–
VRRM	New	VERRA MOBILITY CORP	$1,773,000	–	117,625	–	0.78%	–
S	Sell	SENTINELONE INCcl a	$541,000	-91.6%	10,105	-93.3%	0.24%	-76.8%
VYGGWS	Sell	VY GLOBAL GROWTH*w exp 01/30/203	$404,000	-44.2%	300,000	-25.0%	0.18%	+55.3%
	New	A K A BRANDS HLDG CORP	$360,000	–	42,093	–	0.16%	–
TIXT	New	TELUS INTL CDA INC	$328,000	–	9,383	–	0.14%	–
FMACWS	Sell	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$318,000	-24.5%	252,000	-8.0%	0.14%	+107.5%
TPGYWS	Sell	TPG PACE BEN FIN CORP*w exp 10/09/202	$265,000	-76.4%	134,000	-60.6%	0.12%	-34.8%
MCFE	New	MCAFEE CORP	$234,000	–	10,563	–	0.10%	–
MTEM	New	MOLECULAR TEMPLATES INC	$177,000	–	26,434	–	0.08%	–
	New	NERDY INC*w exp 08/16/202	$176,000	–	84,047	–	0.08%	–
	New	THORNE HEALTHTECH INC	$116,000	–	13,465	–	0.05%	–
UWMCWS	Exit	UWM HOLDINGS CORPORATION*w exp 01/21/202	$0	–	-14,000	–	-0.00%	–
RTPZWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-40,000	–	-0.01%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-32,441	–	-0.01%	–
STWOW	Exit	ACON S2 ACQUISITION CORP*w exp 09/15/202	$0	–	-66,666	–	-0.02%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-11,157	–	-0.02%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-62,500	–	-0.02%	–
CBAHWS	Exit	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$0	–	-177,782	–	-0.03%	–
REVG	Exit	REV GROUP INC	$0	–	-17,450	–	-0.04%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-36,259	–	-0.06%	–
WKME	Exit	WALKME LTD	$0	–	-15,983	–	-0.07%	–
HAACW	Exit	HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$0	–	-407,500	–	-0.12%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-64,578	–	-0.14%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-55,506	–	-0.21%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-41,422	–	-0.23%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-133,416	–	-0.30%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-116,706	–	-0.35%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-24,843	–	-0.37%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-250,000	–	-0.39%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-250,000	–	-0.40%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-122,312	–	-0.41%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-228,542	–	-0.43%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-75,000	–	-0.47%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-150,000	–	-0.49%	–
CANG	Exit	CANGO INCads	$0	–	-559,499	–	-0.49%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-138,871	–	-0.50%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-306,856	–	-0.56%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-20,054	–	-0.56%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-19,864	–	-0.57%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-222,193	–	-0.73%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-100,000	–	-0.75%	–
ABNB	Exit	AIRBNB INC	$0	–	-38,897	–	-0.94%	–
AI	Exit	C3 AI INCcl a	$0	–	-100,462	–	-0.99%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-65,463	–	-1.52%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-400,000	–	-1.76%	–
LESL	Exit	LESLIES INC	$0	–	-416,621	–	-1.81%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-532,700	–	-1.85%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-433,173	–	-1.91%	–
	Exit	LIGHTSPEED POS INC	$0	–	-150,000	–	-1.98%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-292,210	–	-2.24%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-376,545	–	-2.48%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-1,100,000	–	-2.98%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-1,734,999	–	-3.10%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-179,902	–	-3.20%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-2,200,000	–	-3.45%	–
PGNY	Exit	PROGYNY INC	$0	–	-400,000	–	-3.73%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-446,347	–	-5.16%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-246,599	–	-5.45%	–
MDB	Exit	MONGODB INCcl a	$0	–	-100,000	–	-5.72%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-325,525	–	-11.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-200,000	–	-11.54%	–

Q2 2021

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCORPORATEDcl a	$73,018,000	–	200,000	–	11.54%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$70,362,000	–	325,525	–	11.12%	–
MDB	New	MONGODB INCcl a	$36,152,000	–	100,000	–	5.72%	–
XPO	New	XPO LOGISTICS INC	$34,497,000	–	246,599	–	5.45%	–
HDB	New	HDFC BANK LTDsponsored ads	$32,637,000	–	446,347	–	5.16%	–
PGNY	New	PROGYNY INC	$23,600,000	–	400,000	–	3.73%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$21,846,000	–	2,200,000	–	3.45%	–
INFO	New	IHS MARKIT LTD	$20,268,000	–	179,902	–	3.20%	–
REVHU	New	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$20,060,000	–	2,000,000	–	3.17%	–
VYGG	New	VY GLOBAL GROWTH	$19,900,000	–	2,000,000	–	3.15%	–
LU	New	LUFAX HOLDING LTD	$19,605,000	–	1,734,999	–	3.10%	–
BHG	New	BRIGHT HEALTH GROUP INC	$18,876,000	–	1,100,000	–	2.98%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$15,713,000	–	376,545	–	2.48%	–
HAAC	New	HEALTH ASSURN ACQUISITION CO	$14,965,000	–	1,495,000	–	2.37%	–
FOCS	New	FOCUS FINL PARTNERS INC	$14,172,000	–	292,210	–	2.24%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$12,564,000	–	1,250,000	–	1.99%	–
	New	LIGHTSPEED POS INC	$12,542,000	–	150,000	–	1.98%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$12,073,000	–	433,173	–	1.91%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$11,693,000	–	532,700	–	1.85%	–
LESL	New	LESLIES INC	$11,453,000	–	416,621	–	1.81%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$11,144,000	–	400,000	–	1.76%	–
TPGS	New	TPG PACE SOLUTIONS CORP	$9,960,000	–	1,000,000	–	1.58%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$9,630,000	–	65,463	–	1.52%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$8,064,000	–	800,000	–	1.28%	–
S	New	SENTINELONE INCcl a	$6,441,000	–	151,542	–	1.02%	–
ATAI	New	ATAI LIFE SCIENCES NV	$6,383,000	–	345,000	–	1.01%	–
CME	New	CME GROUP INC	$6,380,000	–	30,000	–	1.01%	–
AI	New	C3 AI INCcl a	$6,282,000	–	100,462	–	0.99%	–
ABNB	New	AIRBNB INC	$5,957,000	–	38,897	–	0.94%	–
EGLE	New	EAGLE BULK SHIPPING INC	$4,732,000	–	100,000	–	0.75%	–
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$4,619,000	–	222,193	–	0.73%	–
CNVY	New	CONVEY HLDG PARENT INC	$4,268,000	–	375,000	–	0.68%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,614,000	–	19,864	–	0.57%	–
DASH	New	DOORDASH INCcl a	$3,576,000	–	20,054	–	0.56%	–
EAF	New	GRAFTECH INTL LTD	$3,566,000	–	306,856	–	0.56%	–
PING	New	PING IDENTITY HLDG CORP	$3,180,000	–	138,871	–	0.50%	–
CANG	New	CANGO INCads	$3,128,000	–	559,499	–	0.49%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$3,087,000	–	150,000	–	0.49%	–
YOU	New	CLEAR SECURE INC	$3,000,000	–	75,000	–	0.47%	–
OCFT	New	ONECONNECT FINL TECHNOLOGY Csponsored ads	$2,747,000	–	228,542	–	0.43%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$2,614,000	–	122,312	–	0.41%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$2,513,000	–	250,000	–	0.40%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$2,495,000	–	250,000	–	0.39%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$2,483,000	–	250,000	–	0.39%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$2,359,000	–	24,843	–	0.37%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$2,191,000	–	116,706	–	0.35%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$1,889,000	–	133,416	–	0.30%	–
PAEWW	New	PAE INC*w exp 09/11/202	$1,760,000	–	800,000	–	0.28%	–
KDP	New	KEURIG DR PEPPER INC	$1,460,000	–	41,422	–	0.23%	–
MTLS	New	MATERIALISE NVsponsored ads	$1,337,000	–	55,506	–	0.21%	–
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$1,125,000	–	340,000	–	0.18%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$912,000	–	64,578	–	0.14%	–
HAACW	New	HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$734,000	–	407,500	–	0.12%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$724,000	–	400,000	–	0.11%	–
WKME	New	WALKME LTD	$468,000	–	15,983	–	0.07%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$421,000	–	274,050	–	0.07%	–
RTPZ	New	REINVENT TECHNOLOGY PARTNERS	$360,000	–	36,259	–	0.06%	–
REVG	New	REV GROUP INC	$274,000	–	17,450	–	0.04%	–
CBAHWS	New	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$192,000	–	177,782	–	0.03%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$122,000	–	62,500	–	0.02%	–
GRSV	New	GORES HLDGS V INC	$113,000	–	11,157	–	0.02%	–
STWOW	New	ACON S2 ACQUISITION CORP*w exp 09/15/202	$99,000	–	66,666	–	0.02%	–
AONEWS	New	ONE*w exp 08/17/202	$75,000	–	32,441	–	0.01%	–
RTPZWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$72,000	–	40,000	–	0.01%	–
UWMCWS	New	UWM HOLDINGS CORPORATION*w exp 01/21/202	$25,000	–	14,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
CDLX	Exit	CARDLYTICS INC	$0	–	-4,720	–	-0.08%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-5,247	–	-0.10%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-50,000	–	-0.17%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-31,353	–	-0.19%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-475,000	–	-0.20%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-646,394	–	-0.20%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-475,760	–	-0.24%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-35,030	–	-0.28%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-50,000	–	-0.29%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-27,794	–	-0.34%	–
MS	Exit	MORGAN STANLEY	$0	–	-28,516	–	-0.35%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-58,223	–	-0.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,864	–	-0.37%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,287	–	-0.37%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-82,400	–	-0.38%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-100,000	–	-0.42%	–
CSX	Exit	CSX CORP	$0	–	-22,851	–	-0.45%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-44,318	–	-0.48%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,476	–	-0.48%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-600,000	–	-0.48%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-11,517	–	-0.53%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-125,000	–	-0.64%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-1,166,666	–	-0.66%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-123,689	–	-0.69%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-250,000	–	-0.73%	–
MDLA	Exit	MEDALLIA INC	$0	–	-115,219	–	-0.81%	–
PLD	Exit	PROLOGIS INC.	$0	–	-34,154	–	-0.88%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-38,896	–	-0.90%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-108,138	–	-0.91%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-96,848	–	-1.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-34,993	–	-1.13%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-24,804	–	-1.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-27,887	–	-1.19%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-45,771	–	-1.20%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-500,000	–	-1.28%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	–	-1.28%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-497,912	–	-1.29%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-500,000	–	-1.32%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-97,962	–	-1.35%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-184,081	–	-1.54%	–
FDX	Exit	FEDEX CORP	$0	–	-25,033	–	-1.61%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-398,635	–	-1.71%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-762,815	–	-2.09%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-850,000	–	-2.27%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-166,279	–	-2.52%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-1,000,000	–	-2.66%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	–	-2.76%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-1,053,478	–	-2.76%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-1,000,000	–	-2.79%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-493,924	–	-3.04%	–
AVTR	Exit	AVANTOR INC	$0	–	-536,835	–	-3.08%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-220,915	–	-3.20%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-251,357	–	-3.42%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-1,500,000	–	-3.96%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-2,000,000	–	-5.12%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-2,000,000	–	-5.27%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-2,000,000	–	-5.74%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-2,250,000	–	-5.95%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-2,045,600	–	-5.97%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-515,868	–	-7.39%	–

Q3 2020

			Value		Shares		↓ Weighting
CZR	New	CAESARS ENTERTAINMENT INC NE	$28,920,000	–	515,868	–	7.39%	–
GMHI	Buy	GORES METROPOULOS INC	$23,361,000	+21.7%	2,045,600	+13.9%	5.97%	+5.5%
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$23,288,000	–	2,250,000	–	5.95%	–
GHIV	New	GORES HLDGS IV INC	$20,620,000	–	2,000,000	–	5.27%	–
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$20,040,000	–	2,000,000	–	5.12%	–
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$15,495,000	–	1,500,000	–	3.96%	–
SYNH	New	SYNEOS HEALTH INCcl a	$13,362,000	–	251,357	–	3.42%	–
ITB	Sell	ISHARES TRus home cons etf	$12,515,000	+8.6%	220,915	-15.4%	3.20%	-5.9%
AVTR	New	AVANTOR INC	$12,073,000	–	536,835	–	3.08%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,889,000	–	493,924	–	3.04%	–
AONEU	New	ONEunit 99/99/9999	$10,900,000	–	1,000,000	–	2.79%	–
CCXX	New	CHURCHILL CAP CORP III	$10,798,000	–	1,053,478	–	2.76%	–
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$10,390,000	–	1,000,000	–	2.66%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$9,874,000	–	166,279	–	2.52%	–
ACEL	Buy	ACCEL ENTERTAINMENT INC	$8,170,000	+597.1%	762,815	+526.6%	2.09%	+503.5%
BNL	New	BROADSTONE NET LEASE INC	$6,689,000	–	398,635	–	1.71%	–
FDX	Buy	FEDEX CORP	$6,296,000	+96.6%	25,033	+9.6%	1.61%	+70.4%
NSA	New	NATIONAL STORAGE AFFILIATES	$6,021,000	–	184,081	–	1.54%	–
XHB	Buy	SPDR SER TRs&p homebuild	$5,278,000	+35.4%	97,962	+10.3%	1.35%	+17.4%
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$5,145,000	–	500,000	–	1.32%	–
CPAA	New	CONYERS PK II ACQUISITION CO	$5,059,000	–	497,912	–	1.29%	–
STWOU	New	ACON S2 ACQUISITION CORPunit 09/15/2027	$5,010,000	–	500,000	–	1.28%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,647,000	+72.6%	27,887	+15.1%	1.19%	+49.6%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$4,488,000	+16.4%	24,804	+9.1%	1.15%	+0.9%
JBHT	Buy	HUNT J B TRANS SVCS INC	$4,422,000	+14.4%	34,993	+8.9%	1.13%	-0.9%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,942,000	+7.7%	96,848	+10.4%	1.01%	-6.7%
ADCT	New	ADC THERAPEUTICS SA	$3,567,000	–	108,138	–	0.91%	–
MDLA	New	MEDALLIA INC	$3,159,000	–	115,219	–	0.81%	–
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$2,873,000	–	250,000	–	0.73%	–
AMK	New	ASSETMARK FINL HLDGS INC	$2,689,000	–	123,689	–	0.69%	–
CRSR	New	CORSAIR GAMING INC	$2,513,000	–	125,000	–	0.64%	–
WERN	Buy	WERNER ENTERPRISES INC	$1,861,000	+20.9%	44,318	+25.3%	0.48%	+4.8%
CD	New	CHINDATA GROUP HLDGS LTDads	$1,623,000	–	100,000	–	0.42%	–
ZGNX	New	ZOGENIX INC	$1,477,000	–	82,400	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,464,000	–	7,287	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$1,431,000	–	14,864	–	0.37%	–
BAC	New	BK OF AMERICA CORP	$1,403,000	–	58,223	–	0.36%	–
MS	New	MORGAN STANLEY	$1,379,000	–	28,516	–	0.35%	–
FOUR	New	SHIFT4 PMTS INCcl a	$1,344,000	–	27,794	–	0.34%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$1,135,000	–	50,000	–	0.29%	–
BSY	New	BENTLEY SYS INC	$1,100,000	–	35,030	–	0.28%	–
CCXXWS	New	CHURCHILL CAP CORP III*w exp 03/01/202	$952,000	–	475,760	–	0.24%	–
GHIVW	New	GORES HLDGS IV INC*w exp 01/22/202	$789,000	–	475,000	–	0.20%	–
TH	Sell	TARGET HOSPITALITY CORP	$789,000	-29.6%	646,394	-2.5%	0.20%	-39.0%
RPAY	New	REPAY HLDGS CORP	$737,000	–	31,353	–	0.19%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$650,000	–	50,000	–	0.17%	–
PENN	New	PENN NATL GAMING INC	$381,000	–	5,247	–	0.10%	–
CDLX	New	CARDLYTICS INC	$333,000	–	4,720	–	0.08%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-15,256	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,887	–	-0.06%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-33,557	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-10,406	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-3,355	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,041	–	-0.06%	–
KLAC	Exit	KLA CORP	$0	–	-1,036	–	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,570	–	-0.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-3,309	–	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,820	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-618	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,933	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,383	–	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-1,327	–	-0.06%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,692	–	-0.06%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,464	–	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,103	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-634	–	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,440	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,252	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,704	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,676	–	-0.06%	–
ADBE	Exit	ADOBE INC	$0	–	-467	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,068	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,601	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-74	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,536	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,545	–	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-2,095	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,413	–	-0.06%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,170	–	-0.06%	–
INTU	Exit	INTUIT	$0	–	-699	–	-0.06%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,084	–	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,176	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-572	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-661	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,025	–	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-4,142	–	-0.06%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-7,615	–	-0.10%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-5,558	–	-0.11%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-61,297	–	-0.32%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-180,616	–	-0.60%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-137,973	–	-0.91%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-255,722	–	-1.42%	–
DT	Exit	DYNATRACE INC	$0	–	-169,716	–	-2.03%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-500,000	–	-2.32%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-1,900,000	–	-5.83%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-1,472,705	–	-5.84%	–
CCXXU	Exit	CHURCHILL CAP CORP IIIunit 03/01/2027	$0	–	-1,903,040	–	-6.35%	–
PCG	Exit	PG&E CORP	$0	–	-4,033,113	–	-10.55%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-851,563	–	-26.15%	–

Q2 2020

			Value		Shares		↓ Weighting
TMUS	New	T-MOBILE US INC	$88,690,000	–	851,563	–	26.15%	–
PCG	New	PG&E CORP	$35,774,000	–	4,033,113	–	10.55%	–
CCXXU	New	CHURCHILL CAP CORP IIIunit 03/01/2027	$21,523,000	–	1,903,040	–	6.35%	–
GSAHU	New	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$21,020,000	–	2,000,000	–	6.20%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$19,823,000	–	1,472,705	–	5.84%	–
GHIVU	New	GORES HLDGS IV INCunit 02/01/2023	$19,760,000	–	1,900,000	–	5.83%	–
GMHI	New	GORES METROPOULOS INC	$19,195,000	–	1,795,600	–	5.66%	–
ITB	New	ISHARES TRus home cons etf	$11,526,000	–	261,062	–	3.40%	–
TREBU	New	TREBIA ACQUISITION CORPunit 99/99/9999	$10,450,000	–	1,000,000	–	3.08%	–
DFPHU	New	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$8,713,000	–	850,000	–	2.57%	–
ACI	New	ALBERTSONS COS INC	$7,885,000	–	500,000	–	2.32%	–
DT	New	DYNATRACE INC	$6,890,000	–	169,716	–	2.03%	–
CME	New	CME GROUP INC	$4,876,000	–	30,000	–	1.44%	–
GFL	New	GFL ENVIRONMENTAL INC	$4,800,000	–	255,722	–	1.42%	–
XHB	New	SPDR SER TRs&p homebuild	$3,898,000	–	88,787	–	1.15%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,866,000	–	32,124	–	1.14%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,855,000	–	22,734	–	1.14%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,659,000	–	87,716	–	1.08%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,619,000	–	45,771	–	1.07%	–
FDX	New	FEDEX CORP	$3,202,000	–	22,836	–	0.94%	–
PLD	New	PROLOGIS INC.	$3,188,000	–	34,154	–	0.94%	–
CLVT	New	CLARIVATE PLC	$3,081,000	–	137,973	–	0.91%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,958,000	–	38,896	–	0.87%	–
PAEWW	New	PAE INC*w exp 09/11/202	$2,812,000	–	1,166,666	–	0.83%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,693,000	–	24,225	–	0.79%	–
BV	New	BRIGHTVIEW HLDGS INC	$2,023,000	–	180,616	–	0.60%	–
KSU	New	KANSAS CITY SOUTHERN	$1,719,000	–	11,517	–	0.51%	–
UNP	New	UNION PAC CORP	$1,602,000	–	9,476	–	0.47%	–
CSX	New	CSX CORP	$1,594,000	–	22,851	–	0.47%	–
WERN	New	WERNER ENTERPRISES INC	$1,539,000	–	35,361	–	0.45%	–
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$1,182,000	–	600,000	–	0.35%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$1,172,000	–	121,736	–	0.35%	–
TH	New	TARGET HOSPITALITY CORP	$1,121,000	–	663,041	–	0.33%	–
TBIO	New	TRANSLATE BIO INC	$1,098,000	–	61,297	–	0.32%	–
HLNE	New	HAMILTON LANE INCcl a	$374,000	–	5,558	–	0.11%	–
ARCE	New	ARCO PLATFORM LTD	$331,000	–	7,615	–	0.10%	–
EBAY	New	EBAY INC.	$217,000	–	4,142	–	0.06%	–
AAPL	New	APPLE INC	$209,000	–	572	–	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$209,000	–	2,176	–	0.06%	–
MSFT	New	MICROSOFT CORP	$209,000	–	1,025	–	0.06%	–
SNPS	New	SYNOPSYS INC	$211,000	–	1,084	–	0.06%	–
AVGO	New	BROADCOM INC	$209,000	–	661	–	0.06%	–
XLNX	New	XILINX INC	$206,000	–	2,095	–	0.06%	–
CSCO	New	CISCO SYS INC	$206,000	–	4,413	–	0.06%	–
BHP	New	BHP GROUP LTDsponsored ads	$207,000	–	4,170	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$208,000	–	3,545	–	0.06%	–
INTU	New	INTUIT	$207,000	–	699	–	0.06%	–
QSR	New	RESTAURANT BRANDS INTL INC	$202,000	–	3,692	–	0.06%	–
ABBV	New	ABBVIE INC	$203,000	–	2,068	–	0.06%	–
FFIV	New	F5 NETWORKS INC	$204,000	–	1,464	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$205,000	–	634	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$204,000	–	1,933	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$202,000	–	1,440	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$203,000	–	1,536	–	0.06%	–
ORCL	New	ORACLE CORP	$203,000	–	3,676	–	0.06%	–
CTXS	New	CITRIX SYS INC	$205,000	–	1,383	–	0.06%	–
PAYX	New	PAYCHEX INC	$205,000	–	2,704	–	0.06%	–
PFPT	New	PROOFPOINT INC	$202,000	–	1,820	–	0.06%	–
QCOM	New	QUALCOMM INC	$205,000	–	2,252	–	0.06%	–
JKHY	New	HENRY JACK & ASSOC INC	$203,000	–	1,103	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$204,000	–	618	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$203,000	–	1,601	–	0.06%	–
VMW	New	VMWARE INC	$205,000	–	1,327	–	0.06%	–
AMZN	New	AMAZON COM INC	$204,000	–	74	–	0.06%	–
ADBE	New	ADOBE INC	$203,000	–	467	–	0.06%	–
V	New	VISA INC	$201,000	–	1,041	–	0.06%	–
INTC	New	INTEL CORP	$201,000	–	3,355	–	0.06%	–
KLAC	New	KLA CORP	$201,000	–	1,036	–	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$201,000	–	1,570	–	0.06%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$201,000	–	3,309	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$197,000	–	33,557	–	0.06%	–
WMB	New	WILLIAMS COS INC	$198,000	–	10,406	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$195,000	–	12,887	–	0.06%	–
CMBM	New	CAMBIUM NETWORKS CORP	$112,000	–	15,256	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
TDWWSB	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-10,991	–	-0.00%	–
TDWWSA	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-10,166	–	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-10,723	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,259	–	-0.02%	–
DT	Exit	DYNATRACE INC	$0	–	-13,947	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,339	–	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,405	–	-0.03%	–
E	Exit	ENI S P Asponsored adr	$0	–	-10,571	–	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,929	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,508	–	-0.03%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-24,636	–	-0.03%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-11,890	–	-0.04%	–
MEC	Exit	MAYVILLE ENGINEERING CO INC	$0	–	-32,034	–	-0.04%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,658	–	-0.04%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-18,100	–	-0.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-18,013	–	-0.05%	–
TLND	Exit	TALEND S Aads	$0	–	-17,472	–	-0.05%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-18,743	–	-0.05%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-11,303	–	-0.06%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-35,748	–	-0.06%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,713	–	-0.06%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-37,595	–	-0.06%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-30,723	–	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-11,966	–	-0.06%	–
GL	Exit	GLOBE LIFE INC	$0	–	-7,415	–	-0.06%	–
OKTA	Exit	OKTA INCcl a	$0	–	-7,619	–	-0.06%	–
NVTA	Exit	INVITAE CORP	$0	–	-41,935	–	-0.07%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,664	–	-0.08%	–
AES	Exit	AES CORP	$0	–	-53,256	–	-0.08%	–
VFC	Exit	V F CORP	$0	–	-10,116	–	-0.08%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,679	–	-0.08%	–
WRK	Exit	WESTROCK CO	$0	–	-24,884	–	-0.08%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-15,338	–	-0.08%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-54,224	–	-0.08%	–
TWTR	Exit	TWITTER INC	$0	–	-23,952	–	-0.09%	–
NTAP	Exit	NETAPP INC	$0	–	-18,734	–	-0.09%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-41,291	–	-0.09%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-6,800	–	-0.09%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-21,271	–	-0.09%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-13,964	–	-0.09%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-7,132	–	-0.10%	–
WAB	Exit	WABTEC CORP	$0	–	-15,267	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,702	–	-0.10%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-9,512	–	-0.10%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-17,658	–	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-12,914	–	-0.10%	–
UDR	Exit	UDR INC	$0	–	-24,171	–	-0.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-7,885	–	-0.10%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-18,494	–	-0.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-12,947	–	-0.10%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-11,054	–	-0.10%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-85,573	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-8,613	–	-0.10%	–
WELL	Exit	WELLTOWER INC	$0	–	-13,405	–	-0.11%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-57,458	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,338	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9,964	–	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-81,500	–	-0.11%	–
MET	Exit	METLIFE INC	$0	–	-26,510	–	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-5,909	–	-0.11%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-13,953	–	-0.11%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-24,015	–	-0.11%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-6,014	–	-0.11%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-8,278	–	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,294	–	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-23,937	–	-0.12%	–
CERN	Exit	CERNER CORP	$0	–	-19,766	–	-0.12%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-11,663	–	-0.12%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-11,022	–	-0.12%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-20,146	–	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-23,869	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-19,456	–	-0.13%	–
APA	Exit	APACHE CORP	$0	–	-56,701	–	-0.13%	–
CB	Exit	CHUBB LIMITED	$0	–	-9,040	–	-0.13%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-152,490	–	-0.13%	–
HCP	Exit	HCP INC	$0	–	-41,525	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-33,328	–	-0.13%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-11,720	–	-0.13%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-40,455	–	-0.13%	–
KMX	Exit	CARMAX INC	$0	–	-17,545	–	-0.14%	–
O	Exit	REALTY INCOME CORP	$0	–	-20,167	–	-0.14%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-41,152	–	-0.14%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-25,971	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-31,807	–	-0.14%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-27,506	–	-0.14%	–
INCY	Exit	INCYTE CORP	$0	–	-21,510	–	-0.14%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-5,895	–	-0.14%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-13,070	–	-0.14%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-32,110	–	-0.14%	–
DISCK	Exit	DISCOVERY INC	$0	–	-67,705	–	-0.14%	–
HAS	Exit	HASBRO INC	$0	–	-14,433	–	-0.15%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-11,689	–	-0.15%	–
WU	Exit	WESTERN UN CO	$0	–	-76,589	–	-0.16%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-52,292	–	-0.16%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-43,280	–	-0.16%	–
GRMN	Exit	GARMIN LTD	$0	–	-21,706	–	-0.16%	–
NDAQ	Exit	NASDAQ INC	$0	–	-18,790	–	-0.16%	–
BBT	Exit	BB&T CORP	$0	–	-35,245	–	-0.16%	–
CI	Exit	CIGNA CORP NEW	$0	–	-12,407	–	-0.16%	–
DHI	Exit	D R HORTON INC	$0	–	-36,688	–	-0.17%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-47,139	–	-0.17%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-9,507	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-34,790	–	-0.17%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-15,842	–	-0.17%	–
OKE	Exit	ONEOK INC NEW	$0	–	-27,422	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,417	–	-0.18%	–
YUM	Exit	YUM BRANDS INC	$0	–	-18,241	–	-0.18%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-22,134	–	-0.18%	–
PHM	Exit	PULTE GROUP INC	$0	–	-56,878	–	-0.18%	–
K	Exit	KELLOGG CO	$0	–	-32,378	–	-0.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,433	–	-0.18%	–
PLD	Exit	PROLOGIS INC	$0	–	-24,629	–	-0.18%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-113,906	–	-0.19%	–
DISCA	Exit	DISCOVERY INC	$0	–	-79,951	–	-0.19%	–
PAYX	Exit	PAYCHEX INC	$0	–	-25,803	–	-0.19%	–
FMC	Exit	F M C CORP	$0	–	-24,345	–	-0.19%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-73,781	–	-0.19%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-46,716	–	-0.19%	–
HOLX	Exit	HOLOGIC INC	$0	–	-44,621	–	-0.20%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-121,927	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,914	–	-0.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-42,114	–	-0.20%	–
BIIB	Exit	BIOGEN INC	$0	–	-10,305	–	-0.21%	–
CPRT	Exit	COPART INC	$0	–	-29,964	–	-0.21%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-14,133	–	-0.21%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-8,616	–	-0.22%	–
FTNT	Exit	FORTINET INC	$0	–	-32,144	–	-0.22%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-29,554	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-30,332	–	-0.22%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-17,524	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-310,562	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-20,643	–	-0.26%	–
FISV	Exit	FISERV INC	$0	–	-28,528	–	-0.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-46,646	–	-0.26%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-88,244	–	-0.26%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-13,807	–	-0.27%	–
URI	Exit	UNITED RENTALS INC	$0	–	-24,993	–	-0.27%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,910	–	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-33,774	–	-0.28%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-14,992	–	-0.29%	–
RTN	Exit	RAYTHEON CO	$0	–	-17,103	–	-0.29%	–
KLAC	Exit	KLA CORPORATION	$0	–	-21,118	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-23,348	–	-0.30%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-67,519	–	-0.30%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-200,000	–	-0.30%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-47,024	–	-0.31%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6,947	–	-0.32%	–
LINX	Exit	LINX S Asponsored ads	$0	–	-469,618	–	-0.32%	–
ANSS	Exit	ANSYS INC	$0	–	-16,927	–	-0.33%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-148,161	–	-0.33%	–
HSY	Exit	HERSHEY CO	$0	–	-25,060	–	-0.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-32,123	–	-0.36%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-80,709	–	-0.37%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,014	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,911	–	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,893	–	-0.38%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-18,573	–	-0.40%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-177,743	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,003	–	-0.42%	–
CTAS	Exit	CINTAS CORP	$0	–	-17,981	–	-0.42%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-107,986	–	-0.42%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-33,321	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-84,267	–	-0.44%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-242,483	–	-0.45%	–
INTC	Exit	INTEL CORP	$0	–	-100,739	–	-0.45%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-785,632	–	-0.47%	–
NCR	Exit	NCR CORP NEW	$0	–	-175,714	–	-0.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-31,390	–	-0.49%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-135,000	–	-0.49%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-347,727	–	-0.50%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-36,295	–	-0.50%	–
ABBV	Exit	ABBVIE INC	$0	–	-77,479	–	-0.51%	–
RH	Exit	RH	$0	–	-34,591	–	-0.52%	–
FRPT	Exit	FRESHPET INC	$0	–	-119,236	–	-0.52%	–
AVTR	Exit	AVANTOR INC	$0	–	-406,195	–	-0.52%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	–	-0.55%	–
ETSY	Exit	ETSY INC	$0	–	-115,107	–	-0.57%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-399,313	–	-0.59%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-243,873	–	-0.59%	–
DDOG	Exit	DATADOG INC	$0	–	-200,000	–	-0.59%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-284,054	–	-0.60%	–
JWN	Exit	NORDSTROM INC	$0	–	-206,008	–	-0.60%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-8,353	–	-0.61%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-700,000	–	-0.63%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-181,768	–	-0.69%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-144,647	–	-0.72%	–
NET	Exit	CLOUDFLARE INC	$0	–	-450,000	–	-0.73%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-300,000	–	-0.73%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-306,006	–	-0.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,342	–	-0.81%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-40,681	–	-0.83%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-98,269	–	-0.83%	–
GMS	Exit	GMS INC	$0	–	-348,294	–	-0.87%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-435,733	–	-0.88%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-117,761	–	-0.95%	–
STAG	Exit	STAG INDL INC	$0	–	-392,791	–	-1.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-60,933	–	-1.06%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-1,000,000	–	-1.21%	–
G	Exit	GENPACT LIMITED	$0	–	-360,871	–	-1.22%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-104,976	–	-1.26%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-700,000	–	-1.27%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-250,369	–	-1.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-115,554	–	-1.40%	–
WMT	Exit	WALMART INC	$0	–	-145,150	–	-1.50%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-278,019	–	-1.61%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-60,000	–	-1.63%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-1,800,000	–	-1.66%	–
SABR	Exit	SABRE CORP	$0	–	-888,149	–	-1.73%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-800,000	–	-1.75%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-630,636	–	-1.77%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-765,000	–	-1.95%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-824,165	–	-2.13%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-161,068	–	-2.23%	–
TGT	Exit	TARGET CORP	$0	–	-246,597	–	-2.30%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-614,774	–	-2.64%	–
LOW	Exit	LOWES COS INC	$0	–	-301,875	–	-2.89%	–
VER	Exit	VEREIT INC	$0	–	-3,611,444	–	-3.08%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-358,600	–	-3.10%	–
GRSHU	Exit	GORES HOLDINGS III INCunit 09/07/2024	$0	–	-3,500,000	–	-3.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-139,911	–	-3.37%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-850,000	–	-5.27%	–

Q3 2019

			Value		Shares		↓ Weighting
QSR	New	RESTAURANT BRANDS INTL INC	$60,469,000	–	850,000	–	5.27%	–
AVGO	New	BROADCOM INC	$38,625,000	–	139,911	–	3.37%	–
PRAH	New	PRA HEALTH SCIENCES INC	$35,584,000	–	358,600	–	3.10%	–
VER	New	VEREIT INC	$35,320,000	–	3,611,444	–	3.08%	–
LOW	New	LOWES COS INC	$33,194,000	–	301,875	–	2.89%	–
CDAY	Buy	CERIDIAN HCM HLDG INC	$30,351,000	+15.6%	614,774	+17.6%	2.64%	+47.7%
TGT	Sell	TARGET CORP	$26,364,000	-10.2%	246,597	-27.3%	2.30%	+14.6%
DG	Sell	DOLLAR GEN CORP NEW	$25,600,000	+6.8%	161,068	-9.2%	2.23%	+36.4%
INVH	Buy	INVITATION HOMES INC	$24,404,000	+45.9%	824,165	+31.7%	2.13%	+86.4%
CTRP	New	CTRIP COM INTL LTDsponsored ads	$22,407,000	–	765,000	–	1.95%	–
PDD	Buy	PINDUODUO INCsponsored ads	$20,319,000	+281.7%	630,636	+144.4%	1.77%	+387.9%
PTON	New	PELOTON INTERACTIVE INC	$20,080,000	–	800,000	–	1.75%	–
SABR	New	SABRE CORP	$19,890,000	–	888,149	–	1.73%	–
SHOP	New	SHOPIFY INCcl a	$18,700,000	–	60,000	–	1.63%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$18,444,000	–	278,019	–	1.61%	–
WMT	New	WALMART INC	$17,226,000	–	145,150	–	1.50%	–
MSFT	Buy	MICROSOFT CORP	$16,065,000	+27.0%	115,554	+22.4%	1.40%	+62.2%
GH	New	GUARDANT HEALTH INC	$15,981,000	–	250,369	–	1.39%	–
UNVR	New	UNIVAR SOLUTIONS INC	$14,532,000	–	700,000	–	1.27%	–
SNPS	Buy	SYNOPSYS INC	$14,408,000	+371.0%	104,976	+341.7%	1.26%	+500.5%
G	Buy	GENPACT LIMITED	$13,984,000	+160.2%	360,871	+155.7%	1.22%	+232.2%
SDC	New	SMILEDIRECTCLUB INC	$13,880,000	–	1,000,000	–	1.21%	–
EL	New	LAUDER ESTEE COS INCcl a	$12,123,000	–	60,933	–	1.06%	–
STAG	New	STAG INDL INC	$11,579,000	–	392,791	–	1.01%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$10,866,000	+820.8%	117,761	+757.4%	0.95%	+1069.1%
BKR	New	BAKER HUGHES A GE COcl a	$10,109,000	–	435,733	–	0.88%	–
GMS	New	GMS INC	$10,003,000	–	348,294	–	0.87%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$9,557,000	-24.2%	98,269	-30.0%	0.83%	-3.1%
NEE	New	NEXTERA ENERGY INC	$9,478,000	–	40,681	–	0.83%	–
AMZN	New	AMAZON COM INC	$9,273,000	–	5,342	–	0.81%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$8,871,000	-36.2%	306,006	-33.2%	0.77%	-18.5%
NVST	New	ENVISTA HLDGS CORP	$8,364,000	–	300,000	–	0.73%	–
NET	New	CLOUDFLARE INC	$8,357,000	–	450,000	–	0.73%	–
HLNE	New	HAMILTON LANE INCcl a	$8,239,000	–	144,647	–	0.72%	–
HRL	New	HORMEL FOODS CORP	$7,949,000	–	181,768	–	0.69%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$7,020,000	-13.9%	8,353	-24.9%	0.61%	+10.1%
JWN	New	NORDSTROM INC	$6,936,000	–	206,008	–	0.60%	–
EYE	Buy	NATIONAL VISION HLDGS INC	$6,837,000	+52.0%	284,054	+94.1%	0.60%	+94.1%
DDOG	New	DATADOG INC	$6,782,000	–	200,000	–	0.59%	–
MGM	New	MGM RESORTS INTERNATIONAL	$6,760,000	–	243,873	–	0.59%	–
CLVT	New	CLARIVATE ANALYTICS PLC	$6,736,000	–	399,313	–	0.59%	–
ETSY	New	ETSY INC	$6,504,000	–	115,107	–	0.57%	–
CME	Sell	CME GROUP INC	$6,340,000	-32.3%	30,000	-37.8%	0.55%	-13.6%
AVTR	Sell	AVANTOR INC	$5,971,000	-90.9%	406,195	-88.2%	0.52%	-88.4%
FRPT	Sell	FRESHPET INC	$5,934,000	-78.8%	119,236	-80.6%	0.52%	-72.9%
RH	New	RH	$5,909,000	–	34,591	–	0.52%	–
ABBV	New	ABBVIE INC	$5,867,000	–	77,479	–	0.51%	–
GPN	Buy	GLOBAL PMTS INC	$5,771,000	+105.4%	36,295	+106.8%	0.50%	+162.0%
LAUR	New	LAUREATE EDUCATION INCcl a	$5,764,000	–	347,727	–	0.50%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$5,642,000	–	135,000	–	0.49%	–
FB	Sell	FACEBOOK INCcl a	$5,590,000	-67.6%	31,390	-64.9%	0.49%	-58.7%
NCR	New	NCR CORP NEW	$5,546,000	–	175,714	–	0.48%	–
TH	Sell	TARGET HOSPITALITY CORP	$5,350,000	-31.1%	785,632	-8.0%	0.47%	-12.1%
INTC	New	INTEL CORP	$5,191,000	–	100,739	–	0.45%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$5,148,000	–	242,483	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,086,000	–	84,267	–	0.44%	–
CRM	Sell	SALESFORCE COM INC	$4,946,000	-36.6%	33,321	-35.2%	0.43%	-19.1%
HLI	Sell	HOULIHAN LOKEY INCcl a	$4,870,000	-77.3%	107,986	-77.6%	0.42%	-71.0%
CTAS	New	CINTAS CORP	$4,821,000	–	17,981	–	0.42%	–
JNJ	Sell	JOHNSON & JOHNSON	$4,787,000	-42.3%	37,003	-37.8%	0.42%	-26.3%
ARES	New	ARES MANAGEMENT CORPORATION	$4,765,000	–	177,743	–	0.42%	–
SPGI	New	S&P GLOBAL INC	$4,550,000	–	18,573	–	0.40%	–
HD	New	HOME DEPOT INC	$4,384,000	–	18,893	–	0.38%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,350,000	-13.5%	20,911	-11.4%	0.38%	+10.5%
LMT	Buy	LOCKHEED MARTIN CORP	$4,296,000	+81.2%	11,014	+68.9%	0.37%	+130.9%
ATVI	New	ACTIVISION BLIZZARD INC	$4,271,000	–	80,709	–	0.37%	–
TXN	New	TEXAS INSTRS INC	$4,152,000	–	32,123	–	0.36%	–
HSY	Buy	HERSHEY CO	$3,884,000	+110.3%	25,060	+81.9%	0.34%	+168.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,833,000	-94.3%	148,161	-94.2%	0.33%	-92.7%
ANSS	New	ANSYS INC	$3,747,000	–	16,927	–	0.33%	–
LINX	Sell	LINX S Asponsored ads	$3,630,000	-58.0%	469,618	-50.5%	0.32%	-46.4%
TDG	Sell	TRANSDIGM GROUP INC	$3,617,000	-2.0%	6,947	-8.9%	0.32%	+25.0%
CHD	Buy	CHURCH & DWIGHT INC	$3,538,000	+148.3%	47,024	+141.1%	0.31%	+217.5%
PING	New	PING IDENTITY HLDG CORP	$3,450,000	–	200,000	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,424,000	–	67,519	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,395,000	–	23,348	–	0.30%	–
KLAC	New	KLA CORPORATION	$3,367,000	–	21,118	–	0.29%	–
RTN	New	RAYTHEON CO	$3,355,000	–	17,103	–	0.29%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,297,000	–	14,992	–	0.29%	–
NKE	New	NIKE INCcl b	$3,172,000	–	33,774	–	0.28%	–
AZO	Sell	AUTOZONE INC	$3,156,000	-15.3%	2,910	-14.1%	0.28%	+8.3%
URI	New	UNITED RENTALS INC	$3,115,000	–	24,993	–	0.27%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$3,053,000	-22.7%	13,807	-28.6%	0.27%	-1.5%
PTCT	New	PTC THERAPEUTICS INC	$2,984,000	–	88,244	–	0.26%	–
GILD	New	GILEAD SCIENCES INC	$2,956,000	–	46,646	–	0.26%	–
FISV	Buy	FISERV INC	$2,955,000	+16.8%	28,528	+2.8%	0.26%	+48.6%
KMB	Buy	KIMBERLY CLARK CORP	$2,932,000	+29.1%	20,643	+21.2%	0.26%	+64.5%
GE	Sell	GENERAL ELECTRIC CO	$2,776,000	-56.5%	310,562	-48.9%	0.24%	-44.5%
VMC	Buy	VULCAN MATLS CO	$2,650,000	+20.0%	17,524	+8.9%	0.23%	+53.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$2,549,000	+65.3%	29,554	+45.5%	0.22%	+111.4%
MRK	Sell	MERCK & CO INC	$2,553,000	-56.8%	30,332	-57.0%	0.22%	-44.9%
FTNT	Buy	FORTINET INC	$2,467,000	+39.4%	32,144	+39.6%	0.22%	+77.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$2,471,000	+56.5%	8,616	+53.2%	0.22%	+99.1%
MSI	New	MOTOROLA SOLUTIONS INC	$2,408,000	–	14,133	–	0.21%	–
CPRT	Sell	COPART INC	$2,407,000	-40.5%	29,964	-44.6%	0.21%	-23.9%
BIIB	Buy	BIOGEN INC	$2,399,000	+437.9%	10,305	+440.4%	0.21%	+596.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,329,000	-67.9%	42,114	-68.2%	0.20%	-59.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,305,000	-56.3%	7,914	-55.9%	0.20%	-44.2%
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$2,279,000	–	121,927	–	0.20%	–
HOLX	Buy	HOLOGIC INC	$2,253,000	+87.6%	44,621	+78.4%	0.20%	+139.0%
CAH	New	CARDINAL HEALTH INC	$2,205,000	–	46,716	–	0.19%	–
DXC	New	DXC TECHNOLOGY CO	$2,177,000	–	73,781	–	0.19%	–
NWL	Buy	NEWELL BRANDS INC	$2,132,000	+80.5%	113,906	+48.8%	0.19%	+129.6%
PAYX	New	PAYCHEX INC	$2,136,000	–	25,803	–	0.19%	–
DISCA	New	DISCOVERY INC	$2,129,000	–	79,951	–	0.19%	–
FMC	Buy	F M C CORP	$2,135,000	+41.3%	24,345	+33.6%	0.19%	+80.6%
PLD	New	PROLOGIS INC	$2,099,000	–	24,629	–	0.18%	–
APD	Sell	AIR PRODS & CHEMS INC	$2,093,000	-61.6%	9,433	-60.8%	0.18%	-51.1%
K	New	KELLOGG CO	$2,084,000	–	32,378	–	0.18%	–
PHM	Buy	PULTE GROUP INC	$2,079,000	+80.2%	56,878	+55.8%	0.18%	+129.1%
YUM	New	YUM BRANDS INC	$2,069,000	–	18,241	–	0.18%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$2,061,000	–	22,134	–	0.18%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$2,030,000	-26.9%	5,417	-37.0%	0.18%	-6.8%
OKE	Sell	ONEOK INC NEW	$2,021,000	-28.1%	27,422	-32.9%	0.18%	-8.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,984,000	–	9,507	–	0.17%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,986,000	–	15,842	–	0.17%	–
COP	New	CONOCOPHILLIPS	$1,982,000	–	34,790	–	0.17%	–
SEE	New	SEALED AIR CORP NEW	$1,957,000	–	47,139	–	0.17%	–
DHI	New	D R HORTON INC	$1,934,000	–	36,688	–	0.17%	–
CI	Sell	CIGNA CORP NEW	$1,883,000	-39.8%	12,407	-37.5%	0.16%	-23.0%
BBT	New	BB&T CORP	$1,881,000	–	35,245	–	0.16%	–
NDAQ	New	NASDAQ INC	$1,867,000	–	18,790	–	0.16%	–
GRMN	New	GARMIN LTD	$1,838,000	–	21,706	–	0.16%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$1,810,000	–	43,280	–	0.16%	–
SYF	New	SYNCHRONY FINL	$1,783,000	–	52,292	–	0.16%	–
WU	New	WESTERN UN CO	$1,775,000	–	76,589	–	0.16%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,739,000	–	11,689	–	0.15%	–
HAS	Sell	HASBRO INC	$1,713,000	-41.3%	14,433	-47.7%	0.15%	-25.1%
DISCK	Sell	DISCOVERY INC	$1,667,000	-44.2%	67,705	-35.5%	0.14%	-28.9%
LPT	New	LIBERTY PPTY TRsh ben int	$1,648,000	–	32,110	–	0.14%	–
PXD	New	PIONEER NAT RES CO	$1,644,000	–	13,070	–	0.14%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,616,000	-28.8%	5,895	-40.2%	0.14%	-9.0%
INCY	New	INCYTE CORP	$1,597,000	–	21,510	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$1,587,000	–	31,807	–	0.14%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,582,000	–	27,506	–	0.14%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,574,000	–	25,971	–	0.14%	–
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$1,560,000	-35.5%	41,152	-34.6%	0.14%	-17.6%
O	Sell	REALTY INCOME CORP	$1,546,000	-39.3%	20,167	-45.4%	0.14%	-22.4%
KMX	Sell	CARMAX INC	$1,544,000	-45.3%	17,545	-46.1%	0.14%	-30.1%
PWR	Buy	QUANTA SVCS INC	$1,529,000	+72.2%	40,455	+74.0%	0.13%	+118.0%
MAA	New	MID AMER APT CMNTYS INC	$1,524,000	–	11,720	–	0.13%	–
BK	New	BANK NEW YORK MELLON CORP	$1,507,000	–	33,328	–	0.13%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$1,479,000	-22.9%	152,490	-23.8%	0.13%	-1.5%
HCP	Sell	HCP INC	$1,480,000	-7.8%	41,525	-17.3%	0.13%	+17.3%
CB	New	CHUBB LIMITED	$1,459,000	–	9,040	–	0.13%	–
APA	New	APACHE CORP	$1,452,000	–	56,701	–	0.13%	–
EOG	New	EOG RES INC	$1,444,000	–	19,456	–	0.13%	–
WDC	New	WESTERN DIGITAL CORP	$1,424,000	–	23,869	–	0.12%	–
REG	Buy	REGENCY CTRS CORP	$1,400,000	+156.9%	20,146	+146.6%	0.12%	+229.7%
IR	Sell	INGERSOLL-RAND PLC	$1,358,000	-71.8%	11,022	-71.0%	0.12%	-64.1%
CBOE	New	CBOE GLOBAL MARKETS INC	$1,340,000	–	11,663	–	0.12%	–
CERN	New	CERNER CORP	$1,347,000	–	19,766	–	0.12%	–
AIG	Sell	AMERICAN INTL GROUP INC	$1,333,000	-60.5%	23,937	-62.2%	0.12%	-49.6%
VRSK	New	VERISK ANALYTICS INC	$1,309,000	–	8,278	–	0.11%	–
ILMN	Sell	ILLUMINA INC	$1,306,000	-45.1%	4,294	-33.5%	0.11%	-29.6%
STX	New	SEAGATE TECHNOLOGY PLC	$1,292,000	–	24,015	–	0.11%	–
AVB	Buy	AVALONBAY CMNTYS INC	$1,295,000	+14.4%	6,014	+8.0%	0.11%	+46.8%
J	Sell	JACOBS ENGR GROUP INC	$1,277,000	-42.1%	13,953	-46.6%	0.11%	-26.0%
SYK	New	STRYKER CORP	$1,278,000	–	5,909	–	0.11%	–
MET	New	METLIFE INC	$1,250,000	–	26,510	–	0.11%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,238,000	–	9,964	–	0.11%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,236,000	–	81,500	–	0.11%	–
ALL	New	ALLSTATE CORP	$1,232,000	–	11,338	–	0.11%	–
WELL	Sell	WELLTOWER INC	$1,215,000	-14.1%	13,405	-22.8%	0.11%	+9.3%
NOV	New	NATIONAL OILWELL VARCO INC	$1,218,000	–	57,458	–	0.11%	–
NWSA	New	NEWS CORP NEWcl a	$1,191,000	–	85,573	–	0.10%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,197,000	-48.2%	8,613	-51.5%	0.10%	-34.2%
IQV	Sell	IQVIA HLDGS INC	$1,178,000	-19.8%	7,885	-13.6%	0.10%	+3.0%
CMS	New	CMS ENERGY CORP	$1,183,000	–	18,494	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,183,000	–	11,054	–	0.10%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,183,000	–	12,947	–	0.10%	–
UDR	New	UDR INC	$1,172,000	–	24,171	–	0.10%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,155,000	-26.9%	12,914	-29.6%	0.10%	-6.5%
ALK	Sell	ALASKA AIR GROUP INC	$1,146,000	-53.5%	17,658	-54.2%	0.10%	-40.5%
WM	New	WASTE MGMT INC DEL	$1,116,000	–	9,702	–	0.10%	–
CINF	Sell	CINCINNATI FINL CORP	$1,110,000	-48.8%	9,512	-54.5%	0.10%	-34.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,099,000	+148.1%	7,132	+127.3%	0.10%	+220.0%
WAB	Buy	WABTEC CORP	$1,097,000	+30.8%	15,267	+30.7%	0.10%	+68.4%
LW	Sell	LAMB WESTON HLDGS INC	$1,015,000	-49.8%	13,964	-56.2%	0.09%	-36.2%
APLS	New	APELLIS PHARMACEUTICALS INC	$995,000	–	41,291	–	0.09%	–
FLS	New	FLOWSERVE CORP	$994,000	–	21,271	–	0.09%	–
AMP	New	AMERIPRISE FINL INC	$1,000,000	–	6,800	–	0.09%	–
TWTR	New	TWITTER INC	$987,000	–	23,952	–	0.09%	–
NTAP	New	NETAPP INC	$984,000	–	18,734	–	0.09%	–
RTLR	Sell	RATTLER MIDSTREAM LP	$966,000	-86.7%	54,224	-85.5%	0.08%	-83.1%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$952,000	–	15,338	–	0.08%	–
WRK	New	WESTROCK CO	$907,000	–	24,884	–	0.08%	–
WHR	Sell	WHIRLPOOL CORP	$899,000	-74.7%	5,679	-77.2%	0.08%	-67.8%
VFC	New	V F CORP	$900,000	–	10,116	–	0.08%	–
ESS	Sell	ESSEX PPTY TR INC	$870,000	-69.5%	2,664	-72.8%	0.08%	-61.0%
AES	New	AES CORP	$870,000	–	53,256	–	0.08%	–
NVTA	New	INVITAE CORP	$808,000	–	41,935	–	0.07%	–
OKTA	New	OKTA INCcl a	$750,000	–	7,619	–	0.06%	–
STT	New	STATE STR CORP	$708,000	–	11,966	–	0.06%	–
GL	New	GLOBE LIFE INC	$710,000	–	7,415	–	0.06%	–
NBL	New	NOBLE ENERGY INC	$690,000	–	30,723	–	0.06%	–
NKTR	New	NEKTAR THERAPEUTICS	$685,000	–	37,595	–	0.06%	–
VAR	New	VARIAN MED SYS INC	$680,000	–	5,713	–	0.06%	–
FOR	New	FORESTAR GROUP INC	$653,000	–	35,748	–	0.06%	–
PFG	New	PRINCIPAL FINL GROUP INC	$646,000	–	11,303	–	0.06%	–
ECPG	New	ENCORE CAP GROUP INC	$625,000	–	18,743	–	0.05%	–
TLND	New	TALEND S Aads	$594,000	–	17,472	–	0.05%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$537,000	–	18,013	–	0.05%	–
BEN	Sell	FRANKLIN RES INC	$522,000	-74.3%	18,100	-69.0%	0.04%	-67.6%
MEC	Sell	MAYVILLE ENGINEERING CO INC	$423,000	-71.2%	32,034	-69.9%	0.04%	-63.0%
AME	Sell	AMETEK INC NEW	$428,000	-63.4%	4,658	-63.8%	0.04%	-53.8%
DISH	Sell	DISH NETWORK CORPcl a	$405,000	-74.0%	11,890	-70.6%	0.04%	-67.0%
ROAD	New	CONSTRUCTION PARTNERS INC	$384,000	–	24,636	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$334,000	–	3,508	–	0.03%	–
E	Sell	ENI S P Asponsored adr	$322,000	-89.6%	10,571	-88.8%	0.03%	-86.8%
AAP	New	ADVANCE AUTO PARTS INC	$319,000	–	1,929	–	0.03%	–
HII	New	HUNTINGTON INGALLS INDS INC	$298,000	–	1,405	–	0.03%	–
DT	New	DYNATRACE INC	$260,000	–	13,947	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$266,000	–	2,339	–	0.02%	–
GPC	New	GENUINE PARTS CO	$225,000	–	2,259	–	0.02%	–
AERI	New	AERIE PHARMACEUTICALS INC	$206,000	–	10,723	–	0.02%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-14,074	–	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-29,538	–	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-921	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-2,263	–	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,094	–	-0.03%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-5,118	–	-0.03%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-77,117	–	-0.03%	–
EOLS	Exit	EVOLUS INC	$0	–	-37,386	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-5,727	–	-0.04%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-9,620	–	-0.04%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-17,119	–	-0.05%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-10,607	–	-0.05%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-15,131	–	-0.05%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-3,992	–	-0.07%	–
PCAR	Exit	PACCAR INC	$0	–	-13,729	–	-0.07%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-51,107	–	-0.08%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-31,114	–	-0.08%	–
DVA	Exit	DAVITA INC	$0	–	-20,480	–	-0.08%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-5,284	–	-0.08%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-33,590	–	-0.08%	–
IVZ	Exit	INVESCO LTD	$0	–	-58,473	–	-0.08%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-67,216	–	-0.08%	–
DTE	Exit	DTE ENERGY CO	$0	–	-9,795	–	-0.08%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-112,978	–	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-15,731	–	-0.09%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-208,323	–	-0.09%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-26,414	–	-0.09%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-5,395	–	-0.09%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-82,046	–	-0.09%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-220,288	–	-0.09%	–
L100PS	Exit	ARCONIC INC	$0	–	-53,592	–	-0.09%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-23,134	–	-0.09%	–
HBI	Exit	HANESBRANDS INC	$0	–	-82,168	–	-0.10%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-110,269	–	-0.10%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-12,770	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-21,955	–	-0.11%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-24,607	–	-0.11%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-37,188	–	-0.11%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-8,552	–	-0.11%	–
CMA	Exit	COMERICA INC	$0	–	-23,196	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-9,964	–	-0.12%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,215	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-15,720	–	-0.12%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-96,000	–	-0.12%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-78,403	–	-0.12%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-36,399	–	-0.12%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-9,545	–	-0.12%	–
MTB	Exit	M & T BK CORP	$0	–	-10,613	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-20,487	–	-0.12%	–
TFX	Exit	TELEFLEX INC	$0	–	-5,451	–	-0.12%	–
SJM	Exit	SMUCKER J M CO	$0	–	-15,790	–	-0.12%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,180	–	-0.12%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-108,968	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-21,841	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-10,018	–	-0.14%	–
BLL	Exit	BALL CORP	$0	–	-28,513	–	-0.14%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-23,009	–	-0.14%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-81,479	–	-0.14%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-81,222	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-39,268	–	-0.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-18,498	–	-0.14%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-75,991	–	-0.14%	–
DOV	Exit	DOVER CORP	$0	–	-21,636	–	-0.15%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-97,595	–	-0.15%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-47,373	–	-0.15%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-83,492	–	-0.15%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-12,352	–	-0.15%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-9,429	–	-0.15%	–
TXT	Exit	TEXTRON INC	$0	–	-42,683	–	-0.15%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-36,252	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,545	–	-0.16%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-130,880	–	-0.18%	–
VTR	Exit	VENTAS INC	$0	–	-38,541	–	-0.18%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-102,040	–	-0.18%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-23,031	–	-0.18%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-32,115	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,886	–	-0.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-14,953	–	-0.19%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-21,697	–	-0.19%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-114,915	–	-0.19%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-18,673	–	-0.20%	–
LIN	Exit	LINDE PLC	$0	–	-14,744	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-63,446	–	-0.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-32,296	–	-0.21%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-47,573	–	-0.21%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-322,424	–	-0.21%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-168,442	–	-0.21%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-27,321	–	-0.22%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-42,557	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-60,953	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-78,091	–	-0.23%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-59,792	–	-0.23%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,017	–	-0.24%	–
REAL	Exit	THE REALREAL INC	$0	–	-120,000	–	-0.24%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-97,746	–	-0.24%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-25,768	–	-0.24%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-37,398	–	-0.25%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-76,833	–	-0.25%	–
D	Exit	DOMINION ENERGY INC	$0	–	-48,479	–	-0.26%	–
ANTM	Exit	ANTHEM INC	$0	–	-13,498	–	-0.26%	–
BBY	Exit	BEST BUY INC	$0	–	-56,380	–	-0.27%	–
EIX	Exit	EDISON INTL	$0	–	-58,710	–	-0.27%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-192,386	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-35,748	–	-0.28%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,248	–	-0.28%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-78,790	–	-0.28%	–
FDX	Exit	FEDEX CORP	$0	–	-26,582	–	-0.30%	–
MDCO	Exit	MEDICINES CO	$0	–	-122,500	–	-0.30%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-135,000	–	-0.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,669	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-58,009	–	-0.33%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-150,000	–	-0.34%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-105,738	–	-0.34%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-46,094	–	-0.34%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-81,080	–	-0.35%	–
QD	Exit	QUDIAN INCadr	$0	–	-712,805	–	-0.36%	–
ADBE	Exit	ADOBE INC	$0	–	-18,802	–	-0.38%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-32,318	–	-0.40%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-306,112	–	-0.44%	–
NFLX	Exit	NETFLIX INC	$0	–	-17,531	–	-0.44%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-450,000	–	-0.45%	–
V	Exit	VISA INC	$0	–	-37,851	–	-0.45%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-25,616	–	-0.46%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-124,284	–	-0.47%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-350,000	–	-0.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-152,635	–	-0.57%	–
AIZ	Exit	ASSURANT INC	$0	–	-83,917	–	-0.61%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-707,781	–	-0.63%	–
YY	Exit	YY INCsponsored ads a	$0	–	-132,955	–	-0.63%	–
NVDA	Exit	NVIDIA CORP	$0	–	-57,590	–	-0.64%	–
LB	Exit	L BRANDS INC	$0	–	-374,297	–	-0.67%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-255,848	–	-0.70%	–
COO	Exit	COOPER COS INC	$0	–	-31,394	–	-0.72%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-165,722	–	-0.86%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-200,000	–	-0.93%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-400,000	–	-1.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-408,446	–	-1.08%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-500,000	–	-1.19%	–
HRB	Exit	BLOCK H & R INC	$0	–	-669,063	–	-1.34%	–
HPQ	Exit	HP INC	$0	–	-1,143,766	–	-1.62%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,708,434	–	-1.82%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-250,922	–	-2.20%	–
INTU	Exit	INTUIT	$0	–	-152,982	–	-2.73%	–
AVLR	Exit	AVALARA INC	$0	–	-628,100	–	-3.09%	–
VICI	Exit	VICI PPTYS INC	$0	–	-2,085,000	–	-3.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,016,285	–	-3.95%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,566,114	–	-4.96%	–

Q2 2019

			Value		Shares		↓ Weighting
UBER	New	UBER TECHNOLOGIES INC	$72,636,000	–	1,566,114	–	4.96%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$67,372,000	–	2,551,969	–	4.60%	–
AVTR	New	AVANTOR INC	$65,613,000	–	3,437,013	–	4.48%	–
ORCL	New	ORACLE CORP	$57,898,000	–	1,016,285	–	3.95%	–
VICI	New	VICI PPTYS INC	$45,953,000	–	2,085,000	–	3.14%	–
AVLR	New	AVALARA INC	$45,349,000	–	628,100	–	3.09%	–
INTU	New	INTUIT	$39,979,000	–	152,982	–	2.73%	–
GRSHU	New	GORES HOLDINGS III INCunit 09/07/2024	$36,645,000	–	3,500,000	–	2.50%	–
SUI	New	SUN CMNTYS INC	$32,166,000	–	250,922	–	2.20%	–
TGT	New	TARGET CORP	$29,371,000	–	339,119	–	2.00%	–
FRPT	New	FRESHPET INC	$27,971,000	–	614,603	–	1.91%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$26,600,000	–	1,708,434	–	1.82%	–
CDAY	New	CERIDIAN HCM HLDG INC	$26,246,000	–	522,838	–	1.79%	–
DG	New	DOLLAR GEN CORP NEW	$23,975,000	–	177,381	–	1.64%	–
HPQ	New	HP INC	$23,779,000	–	1,143,766	–	1.62%	–
HLI	New	HOULIHAN LOKEY INCcl a	$21,433,000	–	481,325	–	1.46%	–
HRB	New	BLOCK H & R INC	$19,604,000	–	669,063	–	1.34%	–
GMHIU	New	GORES METROPOULOS INCunit 99/99/9999	$18,851,000	–	1,800,000	–	1.29%	–
CHWY	New	CHEWY INCcl a	$17,500,000	–	500,000	–	1.19%	–
FB	New	FACEBOOK INCcl a	$17,268,000	–	89,473	–	1.18%	–
INVH	New	INVITATION HOMES INC	$16,729,000	–	625,835	–	1.14%	–
MU	New	MICRON TECHNOLOGY INC	$15,762,000	–	408,446	–	1.08%	–
PSN	New	PARSONS CORPORATION	$14,744,000	–	400,000	–	1.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$13,911,000	–	458,045	–	0.95%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$13,658,000	–	200,000	–	0.93%	–
MSFT	New	MICROSOFT CORP	$12,647,000	–	94,406	–	0.86%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$12,607,000	–	140,375	–	0.86%	–
ES	New	EVERSOURCE ENERGY	$12,555,000	–	165,722	–	0.86%	–
COO	New	COOPER COS INC	$10,576,000	–	31,394	–	0.72%	–
CPB	New	CAMPBELL SOUP CO	$10,252,000	–	255,848	–	0.70%	–
LB	New	L BRANDS INC	$9,769,000	–	374,297	–	0.67%	–
NVDA	New	NVIDIA CORP	$9,458,000	–	57,590	–	0.64%	–
CME	New	CME GROUP INC	$9,362,000	–	48,233	–	0.64%	–
YY	New	YY INCsponsored ads a	$9,266,000	–	132,955	–	0.63%	–
ANGI	New	ANGI HOMESERVICES INC	$9,208,000	–	707,781	–	0.63%	–
AIZ	New	ASSURANT INC	$8,927,000	–	83,917	–	0.61%	–
LINX	New	LINX S Asponsored ads	$8,650,000	–	948,503	–	0.59%	–
CSCO	New	CISCO SYS INC	$8,354,000	–	152,635	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$8,292,000	–	59,533	–	0.57%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$8,155,000	–	11,127	–	0.56%	–
CRM	New	SALESFORCE COM INC	$7,806,000	–	51,444	–	0.53%	–
TH	New	TARGET HOSPITALITY CORP	$7,767,000	–	853,514	–	0.53%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$7,700,000	–	350,000	–	0.52%	–
TPGH	New	TPG PACE HLDGS CORPcl a	$7,280,000	–	700,000	–	0.50%	–
RTLR	New	RATTLER MIDSTREAM LP	$7,271,000	–	375,000	–	0.50%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,248,000	–	132,579	–	0.50%	–
BFB	New	BROWN FORMAN CORPcl b	$6,889,000	–	124,284	–	0.47%	–
MA	New	MASTERCARD INCcl a	$6,776,000	–	25,616	–	0.46%	–
V	New	VISA INC	$6,569,000	–	37,851	–	0.45%	–
CHNG	New	CHANGE HEALTHCARE INC	$6,570,000	–	450,000	–	0.45%	–
NFLX	New	NETFLIX INC	$6,439,000	–	17,531	–	0.44%	–
EQH	New	AXA EQUITABLE HLDGS INC	$6,398,000	–	306,112	–	0.44%	–
GE	New	GENERAL ELECTRIC CO	$6,387,000	–	608,296	–	0.44%	–
MRK	New	MERCK & CO INC	$5,911,000	–	70,498	–	0.40%	–
LULU	New	LULULEMON ATHLETICA INC	$5,824,000	–	32,318	–	0.40%	–
ADBE	New	ADOBE INC	$5,540,000	–	18,802	–	0.38%	–
APD	New	AIR PRODS & CHEMS INC	$5,453,000	–	24,090	–	0.37%	–
G	New	GENPACT LIMITED	$5,375,000	–	141,121	–	0.37%	–
QD	New	QUDIAN INCadr	$5,346,000	–	712,805	–	0.36%	–
PDD	New	PINDUODUO INCsponsored ads	$5,323,000	–	258,038	–	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,273,000	–	17,954	–	0.36%	–
INFO	New	IHS MARKIT LTD	$5,166,000	–	81,080	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,030,000	–	23,595	–	0.34%	–
TSCO	New	TRACTOR SUPPLY CO	$5,015,000	–	46,094	–	0.34%	–
AAT	New	AMERICAN ASSETS TR INC	$4,982,000	–	105,738	–	0.34%	–
GO	New	GROCERY OUTLET HLDG CORP	$4,932,000	–	150,000	–	0.34%	–
SBUX	New	STARBUCKS CORP	$4,863,000	–	58,009	–	0.33%	–
IR	New	INGERSOLL-RAND PLC	$4,821,000	–	38,058	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$4,788,000	–	43,669	–	0.33%	–
RVLV	New	REVOLVE GROUP INCcl a	$4,658,000	–	135,000	–	0.32%	–
EYE	New	NATIONAL VISION HLDGS INC	$4,498,000	–	146,370	–	0.31%	–
MDCO	New	MEDICINES CO	$4,468,000	–	122,500	–	0.30%	–
FDX	New	FEDEX CORP	$4,364,000	–	26,582	–	0.30%	–
CNC	New	CENTENE CORP DEL	$4,132,000	–	78,790	–	0.28%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,120,000	–	11,248	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$4,092,000	–	35,748	–	0.28%	–
CPRT	New	COPART INC	$4,043,000	–	54,097	–	0.28%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$4,032,000	–	192,386	–	0.28%	–
EIX	New	EDISON INTL	$3,958,000	–	58,710	–	0.27%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,952,000	–	19,328	–	0.27%	–
BBY	New	BEST BUY INC	$3,931,000	–	56,380	–	0.27%	–
ANTM	New	ANTHEM INC	$3,809,000	–	13,498	–	0.26%	–
D	New	DOMINION ENERGY INC	$3,748,000	–	48,479	–	0.26%	–
AZO	New	AUTOZONE INC	$3,726,000	–	3,389	–	0.25%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$3,711,000	–	76,833	–	0.25%	–
TDG	New	TRANSDIGM GROUP INC	$3,690,000	–	7,628	–	0.25%	–
CTXS	New	CITRIX SYS INC	$3,670,000	–	37,398	–	0.25%	–
WHR	New	WHIRLPOOL CORP	$3,550,000	–	24,937	–	0.24%	–
HCA	New	HCA HEALTHCARE INC	$3,483,000	–	25,768	–	0.24%	–
BXMT	New	BLACKSTONE MTG TR INC	$3,478,000	–	97,746	–	0.24%	–
REAL	New	THE REALREAL INC	$3,468,000	–	120,000	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$3,440,000	–	13,017	–	0.24%	–
PFE	New	PFIZER INC	$3,383,000	–	78,091	–	0.23%	–
DAL	New	DELTA AIR LINES INC DEL	$3,393,000	–	59,792	–	0.23%	–
AIG	New	AMERICAN INTL GROUP INC	$3,373,000	–	63,311	–	0.23%	–
SO	New	SOUTHERN CO	$3,369,000	–	60,953	–	0.23%	–
INXN	New	INTERXION HOLDING N.V	$3,238,000	–	42,557	–	0.22%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$3,217,000	–	27,321	–	0.22%	–
CI	New	CIGNA CORP NEW	$3,127,000	–	19,846	–	0.21%	–
KIM	New	KIMCO RLTY CORP	$3,113,000	–	168,442	–	0.21%	–
E	New	ENI S P Asponsored adr	$3,106,000	–	94,050	–	0.21%	–
UNIT	New	UNITI GROUP INC	$3,063,000	–	322,424	–	0.21%	–
SNPS	New	SYNOPSYS INC	$3,059,000	–	23,769	–	0.21%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,037,000	–	47,573	–	0.21%	–
PSX	New	PHILLIPS 66	$3,021,000	–	32,296	–	0.21%	–
MO	New	ALTRIA GROUP INC	$3,004,000	–	63,446	–	0.20%	–
DISCK	New	DISCOVERY INC	$2,988,000	–	105,029	–	0.20%	–
LIN	New	LINDE PLC	$2,961,000	–	14,744	–	0.20%	–
HAS	New	HASBRO INC	$2,916,000	–	27,595	–	0.20%	–
MKC	New	MCCORMICK & CO INC	$2,895,000	–	18,673	–	0.20%	–
ESS	New	ESSEX PPTY TR INC	$2,857,000	–	9,786	–	0.20%	–
NVT	New	NVENT ELECTRIC PLC	$2,849,000	–	114,915	–	0.19%	–
KMX	New	CARMAX INC	$2,824,000	–	32,527	–	0.19%	–
GPN	New	GLOBAL PMTS INC	$2,810,000	–	17,551	–	0.19%	–
OKE	New	ONEOK INC NEW	$2,811,000	–	40,858	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,778,000	–	8,599	–	0.19%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,770,000	–	21,697	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$2,763,000	–	14,953	–	0.19%	–
BLK	New	BLACKROCK INC	$2,762,000	–	5,886	–	0.19%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,738,000	–	32,115	–	0.19%	–
DLR	New	DIGITAL RLTY TR INC	$2,713,000	–	23,031	–	0.18%	–
FTI	New	TECHNIPFMC PLC	$2,647,000	–	102,040	–	0.18%	–
VTR	New	VENTAS INC	$2,634,000	–	38,541	–	0.18%	–
TSLX	New	TPG SPECIALTY LENDING INC	$2,565,000	–	130,880	–	0.18%	–
O	New	REALTY INCOME CORP	$2,547,000	–	36,931	–	0.17%	–
FISV	New	FISERV INC	$2,529,000	–	27,747	–	0.17%	–
ALK	New	ALASKA AIR GROUP INC	$2,465,000	–	38,565	–	0.17%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$2,419,000	–	62,888	–	0.16%	–
EA	New	ELECTRONIC ARTS INC	$2,384,000	–	23,545	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$2,371,000	–	6,522	–	0.16%	–
ILMN	New	ILLUMINA INC	$2,379,000	–	6,461	–	0.16%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,313,000	–	17,745	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$2,271,000	–	17,038	–	0.16%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,269,000	–	9,859	–	0.16%	–
STI	New	SUNTRUST BKS INC	$2,278,000	–	36,252	–	0.16%	–
TXT	New	TEXTRON INC	$2,264,000	–	42,683	–	0.15%	–
PSA	New	PUBLIC STORAGE	$2,246,000	–	9,429	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$2,246,000	–	12,352	–	0.15%	–
JNPR	New	JUNIPER NETWORKS INC	$2,223,000	–	83,492	–	0.15%	–
VMC	New	VULCAN MATLS CO	$2,209,000	–	16,089	–	0.15%	–
J	New	JACOBS ENGR GROUP INC	$2,204,000	–	26,121	–	0.15%	–
HFC	New	HOLLYFRONTIER CORP	$2,192,000	–	47,373	–	0.15%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,205,000	–	97,595	–	0.15%	–
DOV	New	DOVER CORP	$2,168,000	–	21,636	–	0.15%	–
CINF	New	CINCINNATI FINL CORP	$2,168,000	–	20,912	–	0.15%	–
IMO	New	IMPERIAL OIL LTD	$2,103,000	–	75,991	–	0.14%	–
ZTS	New	ZOETIS INCcl a	$2,099,000	–	18,498	–	0.14%	–
TJX	New	TJX COS INC NEW	$2,076,000	–	39,268	–	0.14%	–
UAA	New	UNDER ARMOUR INCcl a	$2,059,000	–	81,222	–	0.14%	–
MOS	New	MOSAIC CO NEW	$2,039,000	–	81,479	–	0.14%	–
BEN	New	FRANKLIN RES INC	$2,031,000	–	58,356	–	0.14%	–
LW	New	LAMB WESTON HLDGS INC	$2,020,000	–	31,885	–	0.14%	–
UAL	New	UNITED CONTL HLDGS INC	$2,014,000	–	23,009	–	0.14%	–
BLL	New	BALL CORP	$1,996,000	–	28,513	–	0.14%	–
ECL	New	ECOLAB INC	$1,978,000	–	10,018	–	0.14%	–
CMBM	New	CAMBIUM NETWORKS CORP	$1,918,000	–	200,000	–	0.13%	–
ED	New	CONSOLIDATED EDISON INC	$1,915,000	–	21,841	–	0.13%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$1,873,000	–	108,968	–	0.13%	–
HSY	New	HERSHEY CO	$1,847,000	–	13,779	–	0.13%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,831,000	–	2,180	–	0.12%	–
SJM	New	SMUCKER J M CO	$1,819,000	–	15,790	–	0.12%	–
HRS	New	HARRIS CORP DEL	$1,805,000	–	9,545	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,803,000	–	20,487	–	0.12%	–
TFX	New	TELEFLEX INC	$1,805,000	–	5,451	–	0.12%	–
MTB	New	M & T BK CORP	$1,805,000	–	10,613	–	0.12%	–
LNT	New	ALLIANT ENERGY CORP	$1,786,000	–	36,399	–	0.12%	–
NLSN	New	NIELSEN HLDGS PLC	$1,772,000	–	78,403	–	0.12%	–
FTNT	New	FORTINET INC	$1,770,000	–	23,032	–	0.12%	–
ARI	New	APOLLO COML REAL EST FIN INC	$1,765,000	–	96,000	–	0.12%	–
TROW	New	PRICE T ROWE GROUP INC	$1,725,000	–	15,720	–	0.12%	–
IDXX	New	IDEXX LABS INC	$1,711,000	–	6,215	–	0.12%	–
CMI	New	CUMMINS INC	$1,707,000	–	9,964	–	0.12%	–
CMA	New	COMERICA INC	$1,685,000	–	23,196	–	0.12%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,638,000	–	8,552	–	0.11%	–
HCP	New	HCP INC	$1,605,000	–	50,197	–	0.11%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,598,000	–	37,188	–	0.11%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,579,000	–	5,623	–	0.11%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,580,000	–	18,342	–	0.11%	–
LNC	New	LINCOLN NATL CORP IND	$1,586,000	–	24,607	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$1,574,000	–	21,955	–	0.11%	–
DISH	New	DISH NETWORK CORPcl a	$1,556,000	–	40,499	–	0.11%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,542,000	–	20,308	–	0.10%	–
FMC	New	F M C CORP	$1,511,000	–	18,216	–	0.10%	–
IQV	New	IQVIA HLDGS INC	$1,468,000	–	9,123	–	0.10%	–
MEC	New	MAYVILLE ENGINEERING CO INC	$1,470,000	–	106,511	–	0.10%	–
RL	New	RALPH LAUREN CORPcl a	$1,451,000	–	12,770	–	0.10%	–
VRRM	New	VERRA MOBILITY CORP	$1,443,000	–	110,269	–	0.10%	–
CHD	New	CHURCH & DWIGHT INC	$1,425,000	–	19,501	–	0.10%	–
HBI	New	HANESBRANDS INC	$1,415,000	–	82,168	–	0.10%	–
WELL	New	WELLTOWER INC	$1,415,000	–	17,355	–	0.10%	–
XEL	New	XCEL ENERGY INC	$1,376,000	–	23,134	–	0.09%	–
L100PS	New	ARCONIC INC	$1,384,000	–	53,592	–	0.09%	–
ZNGA	New	ZYNGA INCcl a	$1,350,000	–	220,288	–	0.09%	–
HHR	New	HEADHUNTER GROUP PLCsponsored ads	$1,333,000	–	82,046	–	0.09%	–
RE	New	EVEREST RE GROUP LTD	$1,334,000	–	5,395	–	0.09%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$1,324,000	–	26,414	–	0.09%	–
NYMT	New	NEW YORK MTG TR INC	$1,292,000	–	208,323	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$1,289,000	–	15,731	–	0.09%	–
VG	New	VONAGE HLDGS CORP	$1,280,000	–	112,978	–	0.09%	–
DTE	New	DTE ENERGY CO	$1,253,000	–	9,795	–	0.08%	–
SWI	New	SOLARWINDS CORP	$1,233,000	–	67,216	–	0.08%	–
HOG	New	HARLEY DAVIDSON INC	$1,204,000	–	33,590	–	0.08%	–
HOLX	New	HOLOGIC INC	$1,201,000	–	25,006	–	0.08%	–
IVZ	New	INVESCO LTD	$1,196,000	–	58,473	–	0.08%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,188,000	–	5,284	–	0.08%	–
NWL	New	NEWELL BRANDS INC	$1,181,000	–	76,571	–	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,180,000	–	13,735	–	0.08%	–
AME	New	AMETEK INC NEW	$1,169,000	–	12,868	–	0.08%	–
PHM	New	PULTE GROUP INC	$1,154,000	–	36,511	–	0.08%	–
DVA	New	DAVITA INC	$1,152,000	–	20,480	–	0.08%	–
DSGX	New	DESCARTES SYS GROUP INC	$1,150,000	–	31,114	–	0.08%	–
AVB	New	AVALONBAY CMNTYS INC	$1,132,000	–	5,570	–	0.08%	–
NEO	New	NEOGENOMICS INC	$1,121,000	–	51,107	–	0.08%	–
LLL	New	L3 TECHNOLOGIES INC	$979,000	–	3,992	–	0.07%	–
PCAR	New	PACCAR INC	$984,000	–	13,729	–	0.07%	–
PWR	New	QUANTA SVCS INC	$888,000	–	23,252	–	0.06%	–
WAB	New	WABTEC CORP	$839,000	–	11,685	–	0.06%	–
HP	New	HELMERICH & PAYNE INC	$766,000	–	15,131	–	0.05%	–
NWN	New	NORTHWEST NAT HLDG CO	$737,000	–	10,607	–	0.05%	–
ALTR	New	ALTAIR ENGR INC	$691,000	–	17,119	–	0.05%	–
ADC	New	AGREE REALTY CORP	$616,000	–	9,620	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$608,000	–	5,727	–	0.04%	–
REG	New	REGENCY CTRS CORP	$545,000	–	8,168	–	0.04%	–
EOLS	New	EVOLUS INC	$547,000	–	37,386	–	0.04%	–
BIIB	New	BIOGEN INC	$446,000	–	1,907	–	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$443,000	–	3,138	–	0.03%	–
VNTR	New	VENATOR MATLS PLC	$408,000	–	77,117	–	0.03%	–
QTWO	New	Q2 HLDGS INC	$391,000	–	5,118	–	0.03%	–
BXP	New	BOSTON PROPERTIES INC	$399,000	–	3,094	–	0.03%	–
DE	New	DEERE & CO	$375,000	–	2,263	–	0.03%	–
ULTA	New	ULTA BEAUTY INC	$319,000	–	921	–	0.02%	–
CNHI	New	CNH INDL N V	$304,000	–	29,538	–	0.02%	–
VNE	New	VEONEER INCORPORATED	$244,000	–	14,074	–	0.02%	–
TDWWSB	New	TIDEWATER INC NEW*w exp 07/31/202	$30,000	–	10,991	–	0.00%	–
TDWWSA	New	TIDEWATER INC NEW*w exp 07/31/202	$31,000	–	10,166	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ADXS	Exit	ADVAXIS INC	$0	–	-24,432	–	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-12,623	–	0.00%	–
PKDSQ	Exit	PARKER DRILLING CO	$0	–	-16,195	–	-0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-35,821	–	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-129,650	–	-0.00%	–
TDWWSA	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-10,166	–	-0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-10,828	–	-0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-12,976	–	-0.00%	–
EDGE	Exit	EDGE THERAPEUTICS INC	$0	–	-38,661	–	-0.00%	–
TDWWSB	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-10,991	–	-0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEUTICS INC	$0	–	-57,093	–	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-38,437	–	-0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-13,945	–	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-19,933	–	-0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-67,244	–	-0.00%	–
OBLN	Exit	OBALON THERAPEUTICS INC	$0	–	-25,452	–	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-21,558	–	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-10,147	–	-0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-11,346	–	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-15,038	–	-0.00%	–
RSYS	Exit	RADISYS CORP	$0	–	-65,858	–	-0.00%	–
OCX	Exit	ONCOCYTE CORPORATION	$0	–	-45,683	–	-0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-20,427	–	-0.00%	–
SRT	Exit	STARTEK INC	$0	–	-13,040	–	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-257,381	–	-0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-10,551	–	-0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-34,804	–	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-41,617	–	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-21,217	–	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-47,730	–	-0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-24,085	–	-0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-58,579	–	-0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-171,469	–	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-45,215	–	-0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-38,492	–	-0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-35,456	–	-0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-17,286	–	-0.00%	–
ACETQ	Exit	ACETO CORP	$0	–	-37,189	–	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-11,900	–	-0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-23,080	–	-0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-14,235	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-11,883	–	-0.00%	–
VIVE	Exit	VIVEVE MED INC	$0	–	-38,619	–	-0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-30,184	–	-0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-20,057	–	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-61,159	–	-0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-102,060	–	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-15,244	–	-0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-16,727	–	-0.00%	–
HAIR	Exit	RESTORATION ROBOTICS INC	$0	–	-46,655	–	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-16,465	–	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-34,518	–	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-10,451	–	-0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-51,902	–	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-15,961	–	-0.00%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-21,963	–	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-11,402	–	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-24,042	–	-0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-133,491	–	-0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-12,099	–	-0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-68,176	–	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-62,112	–	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-22,987	–	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-36,830	–	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-19,037	–	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-11,621	–	-0.00%	–
BOJA	Exit	BOJANGLES INC	$0	–	-10,554	–	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-28,184	–	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-25,544	–	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-12,757	–	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-27,685	–	-0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-12,690	–	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-12,953	–	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-2,828	–	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-3,557	–	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-19,874	–	-0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-93,100	–	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-9,894	–	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-14,092	–	-0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-172,071	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-3,253	–	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-14,113	–	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-41,390	–	-0.00%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-26,044	–	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-14,973	–	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-18,273	–	-0.00%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-33,743	–	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-10,734	–	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-1,899	–	-0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-105,417	–	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-5,135	–	-0.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-13,942	–	-0.00%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-5,576	–	-0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-4,777	–	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-12,574	–	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,240	–	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-7,324	–	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-26,000	–	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-908	–	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-38,016	–	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-18,151	–	-0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-6,349	–	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-5,560	–	-0.00%	–
XOXO	Exit	XO GROUP INC	$0	–	-6,358	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-2,623	–	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-2,898	–	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-15,376	–	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-7,398	–	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-739	–	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-10,085	–	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-780	–	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-6,928	–	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-13,482	–	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-6,458	–	-0.00%	–
PCMI	Exit	PCM INC	$0	–	-10,752	–	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-4,766	–	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-35,313	–	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-6,964	–	-0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-29,014	–	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-12,645	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-14,863	–	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-24,100	–	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-6,485	–	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-3,015	–	-0.00%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-10,146	–	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-3,733	–	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-14,616	–	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-2,485	–	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-9,070	–	-0.00%	–
LYTS	Exit	LSI INDS INC	$0	–	-45,627	–	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-5,993	–	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-37,548	–	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-5,021	–	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-2,219	–	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-11,316	–	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-10,489	–	-0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-12,538	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-46,259	–	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-7,972	–	-0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-19,663	–	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-15,347	–	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-41,283	–	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-2,930	–	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-16,649	–	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-67,059	–	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-12,286	–	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-10,799	–	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-8,055	–	-0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-11,272	–	-0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-5,207	–	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-13,685	–	-0.01%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-35,230	–	-0.01%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-32,840	–	-0.01%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-39,230	–	-0.01%	–
TTGT	Exit	TECHTARGET INC	$0	–	-13,949	–	-0.01%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-15,941	–	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-12,608	–	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,654	–	-0.01%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-27,551	–	-0.01%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-42,847	–	-0.01%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-28,552	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,749	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,089	–	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-8,401	–	-0.01%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-6,647	–	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-16,625	–	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-2,849	–	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-13,915	–	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-1,841	–	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-11,768	–	-0.01%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-6,269	–	-0.01%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-3,253	–	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-7,892	–	-0.01%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-25,199	–	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-3,348	–	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-7,021	–	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-7,390	–	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,298	–	-0.01%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-11,158	–	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-3,572	–	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-6,190	–	-0.01%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-18,774	–	-0.01%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-21,099	–	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-11,157	–	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-4,848	–	-0.01%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-14,011	–	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-8,853	–	-0.01%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-58,468	–	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-11,547	–	-0.01%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-22,514	–	-0.01%	–
FN	Exit	FABRINET	$0	–	-4,877	–	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-7,009	–	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,042	–	-0.01%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-51,372	–	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-10,220	–	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,087	–	-0.01%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-5,201	–	-0.01%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-5,013	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,015	–	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-3,821	–	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-5,806	–	-0.01%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-6,381	–	-0.01%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-74,611	–	-0.01%	–
CAMP	Exit	CALAMP CORP	$0	–	-10,278	–	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-31,602	–	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-7,120	–	-0.01%	–
AIHS	Exit	SENMIAO TECHNOLOGY LTD	$0	–	-59,148	–	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-24,055	–	-0.01%	–
CASA	Exit	CASA SYS INC	$0	–	-16,952	–	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-11,182	–	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-4,428	–	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-2,101	–	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-6,725	–	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-13,801	–	-0.01%	–
TOWR	Exit	TOWER INTL INC	$0	–	-8,055	–	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-5,484	–	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-7,140	–	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-4,047	–	-0.01%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-13,057	–	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-7,765	–	-0.01%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-3,085	–	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-15,131	–	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-2,916	–	-0.01%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-7,147	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,202	–	-0.01%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-2,228	–	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-8,000	–	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-12,546	–	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-8,129	–	-0.01%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-9,446	–	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-3,603	–	-0.01%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-250,930	–	-0.01%	–
KLXI	Exit	KLX INC	$0	–	-3,822	–	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-6,454	–	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-2,335	–	-0.01%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-8,201	–	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-11,269	–	-0.01%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-3,978	–	-0.01%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-3,054	–	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-7,135	–	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-3,971	–	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-10,202	–	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-5,332	–	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-12,340	–	-0.01%	–
AEGN	Exit	AEGION CORP	$0	–	-9,721	–	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-66,336	–	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-13,402	–	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-28,883	–	-0.01%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-2,295	–	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-19,046	–	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-15,574	–	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-3,947	–	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-14,802	–	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-20,630	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-5,423	–	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-8,812	–	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,584	–	-0.01%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-129,613	–	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-5,076	–	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-10,262	–	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-42,829	–	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-4,827	–	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-6,126	–	-0.01%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-4,529	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-18,422	–	-0.01%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-2,462	–	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-13,992	–	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-7,685	–	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-6,821	–	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-2,507	–	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-3,947	–	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-5,310	–	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-15,435	–	-0.01%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-17,608	–	-0.01%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-11,282	–	-0.01%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-13,483	–	-0.01%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-6,490	–	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-6,299	–	-0.01%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-16,670	–	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-4,193	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-12,920	–	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-87,172	–	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-8,597	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,674	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,352	–	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-69,125	–	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,929	–	-0.01%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-14,602	–	-0.01%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-48,691	–	-0.01%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-25,091	–	-0.01%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-44,738	–	-0.01%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-32,438	–	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-39,934	–	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-15,782	–	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-9,200	–	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-13,093	–	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-52,710	–	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-6,897	–	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-8,759	–	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-18,258	–	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,349	–	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-14,416	–	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-14,084	–	-0.01%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-28,935	–	-0.01%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-7,590	–	-0.01%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-61,691	–	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-7,484	–	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-15,591	–	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-25,223	–	-0.01%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-30,415	–	-0.01%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,616	–	-0.01%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-22,650	–	-0.01%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-16,974	–	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-7,461	–	-0.01%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-31,735	–	-0.01%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-14,317	–	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-10,514	–	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-6,777	–	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-9,843	–	-0.01%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-30,066	–	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-7,064	–	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,160	–	-0.01%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-2,012	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,223	–	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-4,570	–	-0.01%	–
LRN	Exit	K12 INC	$0	–	-19,317	–	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-11,945	–	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-26,661	–	-0.01%	–
NEXA	Exit	NEXA RES S A	$0	–	-30,017	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,229	–	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-5,318	–	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-7,701	–	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-5,519	–	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-45,753	–	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-5,036	–	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-13,756	–	-0.01%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-13,608	–	-0.01%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-4,060	–	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-11,065	–	-0.01%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-250,727	–	-0.01%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-9,254	–	-0.01%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-58,268	–	-0.01%	–
TG	Exit	TREDEGAR CORP	$0	–	-15,163	–	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,233	–	-0.01%	–
NNI	Exit	NELNET INCcl a	$0	–	-6,422	–	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-6,596	–	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-20,372	–	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-9,603	–	-0.01%	–
COWN	Exit	COWEN INCcl a new	$0	–	-20,015	–	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,704	–	-0.01%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-18,614	–	-0.01%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-4,961	–	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-1,606	–	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,212	–	-0.01%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-20,953	–	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-28,928	–	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-4,516	–	-0.01%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-9,084	–	-0.01%	–
EVTC	Exit	EVERTEC INC	$0	–	-14,831	–	-0.01%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-32,360	–	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-55,994	–	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-5,561	–	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-9,418	–	-0.01%	–
L100PS	Exit	ARCONIC INC	$0	–	-16,444	–	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-78,997	–	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-6,248	–	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-4,377	–	-0.01%	–
MERC	Exit	MERCER INTL INC	$0	–	-22,052	–	-0.01%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-14,083	–	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-8,180	–	-0.01%	–
UDR	Exit	UDR INC	$0	–	-10,490	–	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-64,560	–	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-12,201	–	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-14,077	–	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-6,104	–	-0.01%	–
HF	Exit	HFF INCcl a	$0	–	-9,106	–	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-18,495	–	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-5,224	–	-0.01%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-27,358	–	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-13,212	–	-0.01%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-13,520	–	-0.01%	–
NANO	Exit	NANOMETRICS INC	$0	–	-10,220	–	-0.01%	–
MCS	Exit	MARCUS CORP	$0	–	-9,807	–	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,829	–	-0.01%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-8,534	–	-0.01%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-12,066	–	-0.01%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-14,118	–	-0.01%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-12,834	–	-0.01%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-36,549	–	-0.01%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-14,162	–	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,556	–	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-22,490	–	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-6,170	–	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-5,012	–	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-35,332	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,624	–	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-19,305	–	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-13,029	–	-0.01%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-43,161	–	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-34,665	–	-0.01%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-99,347	–	-0.01%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-26,002	–	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-17,134	–	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-16,755	–	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-4,165	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-9,220	–	-0.01%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-23,070	–	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-20,385	–	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-12,710	–	-0.01%	–
OFG	Exit	OFG BANCORP	$0	–	-27,490	–	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-39,075	–	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-34,920	–	-0.01%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-6,704	–	-0.01%	–
XCRA	Exit	XCERRA CORP	$0	–	-32,140	–	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-5,685	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,963	–	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-15,161	–	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-42,238	–	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-16,314	–	-0.01%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-12,094	–	-0.01%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-12,612	–	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-22,529	–	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-34,426	–	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-13,379	–	-0.01%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-59,443	–	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-173,393	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,101	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-2,823	–	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-60,471	–	-0.01%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-20,533	–	-0.01%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-150,888	–	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-8,610	–	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,969	–	-0.01%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-13,791	–	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-6,745	–	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-24,641	–	-0.01%	–
COHU	Exit	COHU INC	$0	–	-18,241	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,448	–	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-25,136	–	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-23,883	–	-0.01%	–
OPOF	Exit	OLD POINT FINL CORP	$0	–	-14,946	–	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-5,156	–	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-2,295	–	-0.01%	–
ZAGG	Exit	ZAGG INC	$0	–	-32,990	–	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-6,131	–	-0.01%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-20,960	–	-0.01%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-16,109	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-6,557	–	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-14,710	–	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-6,939	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,258	–	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-10,478	–	-0.01%	–
DSPG	Exit	DSP GROUP INC	$0	–	-41,279	–	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,768	–	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-19,355	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-10,083	–	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-8,921	–	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-10,668	–	-0.01%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-29,343	–	-0.01%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-24,076	–	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-4,103	–	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-155,651	–	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-7,521	–	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,228	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-8,843	–	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-18,632	–	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-37,198	–	-0.01%	–
DNBF	Exit	DNB FINL CORP	$0	–	-15,229	–	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-1,033,323	–	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-50,230	–	-0.01%	–
XPER	Exit	XPERI CORP	$0	–	-38,642	–	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-27,581	–	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-26,189	–	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-61,115	–	-0.01%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-14,130	–	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,879	–	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,746	–	-0.01%	–
RGNX	Exit	REGENXBIO INC	$0	–	-8,236	–	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-9,916	–	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-30,864	–	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-12,303	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-3,644	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-7,085	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,020	–	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-29,816	–	-0.01%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-24,000	–	-0.01%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-33,509	–	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-15,063	–	-0.01%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-7,391	–	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-3,740	–	-0.01%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-10,914	–	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-9,924	–	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-34,731	–	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-6,586	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-10,425	–	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-2,791	–	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-45,686	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-21,890	–	-0.02%	–
BAND	Exit	BANDWIDTH INC	$0	–	-14,027	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-10,926	–	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-9,017	–	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-11,249	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-20,653	–	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-30,489	–	-0.02%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-5,574	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,265	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-11,329	–	-0.02%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-19,115	–	-0.02%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-33,678	–	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-14,018	–	-0.02%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-17,384	–	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-11,072	–	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-14,039	–	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-12,118	–	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-11,531	–	-0.02%	–
SCG	Exit	SCANA CORP NEW	$0	–	-22,656	–	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-33,403	–	-0.02%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-35,256	–	-0.02%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-27,032	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,691	–	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-53,385	–	-0.02%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-11,356	–	-0.02%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-10,236	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-18,026	–	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-25,233	–	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-17,553	–	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-4,614	–	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,573	–	-0.02%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-52,036	–	-0.02%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,542	–	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-20,437	–	-0.02%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-14,750	–	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-22,676	–	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-35,797	–	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-37,189	–	-0.02%	–
NVR	Exit	NVR INC	$0	–	-436	–	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-5,173	–	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-8,267	–	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-10,925	–	-0.02%	–
VOYA	Exit	VOYA FINL INC	$0	–	-23,711	–	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-18,691	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-190,603	–	-0.02%	–
PTC	Exit	PTC INC	$0	–	-11,184	–	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-65,617	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-9,440	–	-0.02%	–
HCP	Exit	HCP INC	$0	–	-46,947	–	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-22,899	–	-0.02%	–
E	Exit	ENI S P Asponsored adr	$0	–	-33,858	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,838	–	-0.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-9,196	–	-0.03%	–
VER	Exit	VEREIT INC	$0	–	-184,601	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-27,903	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,960	–	-0.03%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-27,646	–	-0.03%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-75,418	–	-0.03%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-60,300	–	-0.03%	–
FTS	Exit	FORTIS INC	$0	–	-42,813	–	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-8,740	–	-0.03%	–
RTRX	Exit	RETROPHIN INC	$0	–	-48,095	–	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-18,539	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,918	–	-0.03%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-38,151	–	-0.03%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-90,857	–	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-65,360	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,543	–	-0.03%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-13,645	–	-0.03%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-49,065	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-23,106	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-13,260	–	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-17,134	–	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-56,153	–	-0.03%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-15,956	–	-0.03%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-8,854	–	-0.03%	–
CC	Exit	CHEMOURS CO	$0	–	-40,587	–	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-44,495	–	-0.03%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-65,134	–	-0.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,482	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-23,515	–	-0.04%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-23,681	–	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-55,944	–	-0.04%	–
CE	Exit	CELANESE CORP DEL	$0	–	-16,300	–	-0.04%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-47,027	–	-0.04%	–
CI	Exit	CIGNA CORPORATION	$0	–	-9,213	–	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-19,893	–	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-39,855	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-16,994	–	-0.04%	–
UGI	Exit	UGI CORP NEW	$0	–	-34,744	–	-0.04%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-90,026	–	-0.04%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-103,337	–	-0.04%	–
CA	Exit	CA INC	$0	–	-46,644	–	-0.04%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-56,313	–	-0.04%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-24,680	–	-0.04%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,604	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,269	–	-0.04%	–
AGN	Exit	ALLERGAN PLC	$0	–	-11,117	–	-0.04%	–
CNHI	Exit	CNH INDL N V	$0	–	-173,705	–	-0.04%	–
PII	Exit	POLARIS INDS INC	$0	–	-21,004	–	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,940	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-16,179	–	-0.04%	–
EB	Exit	EVENTBRITE INC	$0	–	-57,000	–	-0.04%	–
LAZ	Exit	LAZARD LTD	$0	–	-45,906	–	-0.04%	–
ESV	Exit	ENSCO PLC	$0	–	-260,554	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-23,868	–	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-14,437	–	-0.04%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-24,497	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-47,853	–	-0.04%	–
TMUS	Exit	T MOBILE US INC	$0	–	-32,512	–	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-17,400	–	-0.05%	–
CXO	Exit	CONCHO RES INC	$0	–	-15,599	–	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-48,813	–	-0.05%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-101,740	–	-0.05%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-31,623	–	-0.05%	–
CIT	Exit	CIT GROUP INC	$0	–	-48,484	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-23,090	–	-0.05%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-82,697	–	-0.05%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-30,076	–	-0.05%	–
AIZ	Exit	ASSURANT INC	$0	–	-23,911	–	-0.05%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-57,616	–	-0.05%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-47,479	–	-0.05%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-49,647	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-36,899	–	-0.05%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-73,254	–	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-46,767	–	-0.06%	–
PRSP	Exit	PERSPECTA INC	$0	–	-107,895	–	-0.06%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-72,787	–	-0.06%	–
MCK	Exit	MCKESSON CORP	$0	–	-21,281	–	-0.06%	–
VRSN	Exit	VERISIGN INC	$0	–	-17,776	–	-0.06%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-26,733	–	-0.06%	–
HES	Exit	HESS CORP	$0	–	-40,216	–	-0.06%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-137,643	–	-0.06%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-30,144	–	-0.06%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-105,330	–	-0.06%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-36,528	–	-0.06%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-23,166	–	-0.06%	–
GPS	Exit	GAP INC DEL	$0	–	-101,438	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-56,801	–	-0.06%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-91,822	–	-0.06%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-21,868	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-39,788	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-268,520	–	-0.06%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-177,245	–	-0.06%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-33,892	–	-0.06%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-51,652	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-81,771	–	-0.06%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-95,631	–	-0.06%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-38,078	–	-0.06%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-125,653	–	-0.06%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-69,627	–	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-30,635	–	-0.06%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-31,090	–	-0.06%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-24,629	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-28,160	–	-0.06%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-111,482	–	-0.06%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-65,006	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-48,390	–	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-34,937	–	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-72,304	–	-0.07%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-110,508	–	-0.07%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-16,725	–	-0.07%	–
MGA	Exit	MAGNA INTL INC	$0	–	-64,627	–	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-49,377	–	-0.07%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-89,794	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-60,972	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-49,197	–	-0.07%	–
LEA	Exit	LEAR CORP	$0	–	-24,895	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-52,265	–	-0.07%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-82,364	–	-0.07%	–
UNM	Exit	UNUM GROUP	$0	–	-94,335	–	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-30,619	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-29,795	–	-0.08%	–
QRVO	Exit	QORVO INC	$0	–	-49,129	–	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-38,099	–	-0.08%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-274,325	–	-0.08%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-116,177	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-86,078	–	-0.08%	–
PKI	Exit	PERKINELMER INC	$0	–	-41,389	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-92,500	–	-0.08%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-178,609	–	-0.08%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-58,616	–	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-13,002	–	-0.08%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-23,267	–	-0.08%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-29,037	–	-0.08%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-19,953	–	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-12,600	–	-0.08%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-41,947	–	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-69,100	–	-0.09%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-100,404	–	-0.09%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-36,488	–	-0.09%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-710,608	–	-0.09%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-44,095	–	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-50,173	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-71,860	–	-0.09%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-46,883	–	-0.09%	–
ALLY	Exit	ALLY FINL INC	$0	–	-173,743	–	-0.09%	–
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-948,970	–	-0.09%	–
WELL	Exit	WELLTOWER INC	$0	–	-71,986	–	-0.09%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-18,140	–	-0.09%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-73,505	–	-0.09%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-33,855	–	-0.09%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-165,490	–	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-69,826	–	-0.10%	–
APY	Exit	APERGY CORP	$0	–	-111,202	–	-0.10%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-189,704	–	-0.10%	–
CROX	Exit	CROCS INC	$0	–	-228,007	–	-0.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-30,909	–	-0.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-67,082	–	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-230,723	–	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-44,886	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-45,086	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	–	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-57,783	–	-0.10%	–
FTNT	Exit	FORTINET INC	$0	–	-56,747	–	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-63,893	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-172,476	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-54,944	–	-0.11%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-42,475	–	-0.11%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-81,919	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-122,431	–	-0.11%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-93,747	–	-0.11%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-93,537	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-53,661	–	-0.11%	–
BIIB	Exit	BIOGEN INC	$0	–	-16,196	–	-0.12%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-40,596	–	-0.12%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-292,037	–	-0.12%	–
AZO	Exit	AUTOZONE INC	$0	–	-7,618	–	-0.12%	–
DVA	Exit	DAVITA INC	$0	–	-82,464	–	-0.12%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-320,688	–	-0.12%	–
K	Exit	KELLOGG CO	$0	–	-84,299	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-339,076	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-77,631	–	-0.12%	–
AFL	Exit	AFLAC INC	$0	–	-128,328	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-39,831	–	-0.12%	–
ZS	Exit	ZSCALER INC	$0	–	-153,806	–	-0.13%	–
NRG	Exit	NRG ENERGY INC	$0	–	-169,600	–	-0.13%	–
DHI	Exit	D R HORTON INC	$0	–	-152,834	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-43,255	–	-0.13%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-318,450	–	-0.14%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-119,457	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-152,591	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-33,277	–	-0.14%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-155,880	–	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-108,422	–	-0.15%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-43,746	–	-0.15%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-95,663	–	-0.15%	–
KSS	Exit	KOHLS CORP	$0	–	-103,993	–	-0.16%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-216,810	–	-0.16%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-52,765	–	-0.16%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-87,362	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-146,517	–	-0.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-103,554	–	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-62,069	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-38,348	–	-0.16%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-181,461	–	-0.16%	–
PCG	Exit	PG&E CORP	$0	–	-175,510	–	-0.16%	–
KMX	Exit	CARMAX INC	$0	–	-108,835	–	-0.16%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-237,600	–	-0.17%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-65,420	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-94,946	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-101,456	–	-0.17%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-94,342	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-110,357	–	-0.17%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-93,070	–	-0.18%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-261,469	–	-0.18%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-25,637	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-121,459	–	-0.18%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-33,831	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-63,039	–	-0.18%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-183,591	–	-0.18%	–
XLNX	Exit	XILINX INC	$0	–	-115,153	–	-0.18%	–
VFC	Exit	V F CORP	$0	–	-99,573	–	-0.19%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-4,700	–	-0.19%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-373,974	–	-0.19%	–
V	Exit	VISA INC	$0	–	-62,312	–	-0.19%	–
GLW	Exit	CORNING INC	$0	–	-269,534	–	-0.19%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-57,117	–	-0.19%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-280,999	–	-0.19%	–
AES	Exit	AES CORP	$0	–	-689,425	–	-0.19%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-71,544	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-87,688	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-167,147	–	-0.21%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-323,097	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-150,304	–	-0.21%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-64,096	–	-0.22%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-729,975	–	-0.22%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-154,013	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-52,252	–	-0.22%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-209,582	–	-0.22%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-79,437	–	-0.22%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-163,342	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-62,284	–	-0.22%	–
FTV	Exit	FORTIVE CORP	$0	–	-148,224	–	-0.25%	–
BBY	Exit	BEST BUY INC	$0	–	-158,422	–	-0.25%	–
ILMN	Exit	ILLUMINA INC	$0	–	-34,545	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-287,511	–	-0.25%	–
C	Exit	CITIGROUP INC	$0	–	-177,240	–	-0.25%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-43,071	–	-0.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-118,287	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-262,247	–	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-83,736	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-92,587	–	-0.28%	–
RHT	Exit	RED HAT INC	$0	–	-102,990	–	-0.28%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-101,268	–	-0.28%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,429,409	–	-0.29%	–
TJX	Exit	TJX COS INC NEW	$0	–	-130,978	–	-0.29%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-106,730	–	-0.30%	–
SPLK	Exit	SPLUNK INC	$0	–	-130,242	–	-0.32%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-333,690	–	-0.32%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-305,860	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-77,071	–	-0.32%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-160,433	–	-0.32%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-122,932	–	-0.32%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-514,703	–	-0.32%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-308,479	–	-0.34%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-171,032	–	-0.34%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-1,018,816	–	-0.35%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-231,326	–	-0.35%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-821,989	–	-0.35%	–
EXC	Exit	EXELON CORP	$0	–	-400,375	–	-0.35%	–
TPR	Exit	TAPESTRY INC	$0	–	-395,209	–	-0.40%	–
AME	Exit	AMETEK INC NEW	$0	–	-252,415	–	-0.40%	–
CLX	Exit	CLOROX CO DEL	$0	–	-134,769	–	-0.41%	–
DOV	Exit	DOVER CORP	$0	–	-233,941	–	-0.42%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-160,671	–	-0.42%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-871,889	–	-0.43%	–
SAP	Exit	SAP SEspon adr	$0	–	-174,168	–	-0.43%	–
SYY	Exit	SYSCO CORP	$0	–	-299,729	–	-0.44%	–
ANSS	Exit	ANSYS INC	$0	–	-117,704	–	-0.44%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-238,872	–	-0.45%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,066,579	–	-0.45%	–
SABR	Exit	SABRE CORP	$0	–	-886,945	–	-0.46%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-215,297	–	-0.47%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-155,819	–	-0.47%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,455,332	–	-0.48%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-142,078	–	-0.48%	–
JWN	Exit	NORDSTROM INC	$0	–	-416,925	–	-0.50%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-133,306	–	-0.50%	–
FAST	Exit	FASTENAL CO	$0	–	-433,894	–	-0.50%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-234,353	–	-0.52%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-455,046	–	-0.53%	–
BA	Exit	BOEING CO	$0	–	-71,194	–	-0.53%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-189,600	–	-0.53%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-170,206	–	-0.54%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-270,751	–	-0.54%	–
SNA	Exit	SNAP ON INC	$0	–	-145,714	–	-0.54%	–
CMI	Exit	CUMMINS INC	$0	–	-183,721	–	-0.54%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-1,033,364	–	-0.54%	–
URI	Exit	UNITED RENTALS INC	$0	–	-165,583	–	-0.54%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-68,517	–	-0.55%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-531,623	–	-0.58%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-991,476	–	-0.60%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-995,075	–	-0.60%	–
HPQ	Exit	HP INC	$0	–	-1,271,260	–	-0.66%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-215,028	–	-0.66%	–
ETN	Exit	EATON CORP PLC	$0	–	-378,424	–	-0.66%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-323,839	–	-0.66%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-648,474	–	-0.67%	–
GWW	Exit	GRAINGER W W INC	$0	–	-94,117	–	-0.67%	–
AAPL	Exit	APPLE INC	$0	–	-155,740	–	-0.70%	–
GRSHU	Exit	GORES HOLDINGS III INCunit 09/07/2024	$0	–	-3,500,000	–	-0.72%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-209,567	–	-0.77%	–
WMT	Exit	WALMART INC	$0	–	-413,312	–	-0.78%	–
NTAP	Exit	NETAPP INC	$0	–	-455,684	–	-0.78%	–
INTU	Exit	INTUIT	$0	–	-205,327	–	-0.93%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-492,970	–	-0.97%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-668,299	–	-1.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-334,683	–	-1.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-30,536	–	-1.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,268,408	–	-1.24%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-533,758	–	-1.25%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-2,757,786	–	-1.50%	–
AVGO	Exit	BROADCOM INC	$0	–	-316,229	–	-1.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-713,445	–	-1.63%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,606,312	–	-2.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,412,519	–	-2.66%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,759,850	–	-2.98%	–
AABA	Exit	ALTABA INC	$0	–	-15,783,255	–	-21.52%	–

Q3 2018

			Value		Shares		↓ Weighting
AABA	Sell	ALTABA INC	$1,075,155,000	-33.6%	15,783,255	-28.6%	21.52%	-50.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$148,839,000	+411.7%	2,759,850	+388.9%	2.98%	+282.9%
KHC	New	KRAFT HEINZ CO	$132,954,000	–	2,412,519	–	2.66%	–
CNP	Buy	CENTERPOINT ENERGY INC	$99,715,000	+3229.4%	3,606,312	+3236.5%	2.00%	+2395.0%
MSFT	Buy	MICROSOFT CORP	$81,597,000	+243.7%	713,445	+196.3%	1.63%	+157.2%
AVGO	Buy	BROADCOM INC	$78,023,000	+15138.9%	316,229	+14873.0%	1.56%	+11057.1%
FHB	New	FIRST HAWAIIAN INC	$74,901,000	–	2,757,786	–	1.50%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$62,567,000	+26.9%	533,758	+18.4%	1.25%	-5.0%
CSCO	Buy	CISCO SYS INC	$61,708,000	+186.9%	1,268,408	+153.8%	1.24%	+114.8%
AMZN	New	AMAZON COM INC	$61,164,000	–	30,536	–	1.22%	–
ADSK	New	AUTODESK INC	$52,247,000	–	334,683	–	1.05%	–
EMR	Buy	EMERSON ELEC CO	$51,178,000	+140.1%	668,299	+116.8%	1.02%	+79.6%
MDT	New	MEDTRONIC PLC	$48,493,000	–	492,970	–	0.97%	–
INTU	Buy	INTUIT	$46,691,000	+69.0%	205,327	+51.9%	0.93%	+26.4%
NTAP	Buy	NETAPP INC	$39,139,000	+27.0%	455,684	+16.1%	0.78%	-5.0%
WMT	Buy	WALMART INC	$38,814,000	+2188.6%	413,312	+1987.3%	0.78%	+1626.7%
PH	Buy	PARKER HANNIFIN CORP	$38,546,000	+91.6%	209,567	+62.4%	0.77%	+43.3%
GRSHU	New	GORES HOLDINGS III INCunit 09/07/2024	$35,735,000	–	3,500,000	–	0.72%	–
AAPL	Buy	APPLE INC	$35,157,000	+2288.4%	155,740	+1858.7%	0.70%	+1705.1%
GWW	Buy	GRAINGER W W INC	$33,638,000	+29.3%	94,117	+11.6%	0.67%	-3.3%
SYNH	New	SYNEOS HEALTH INCcl a	$33,429,000	–	648,474	–	0.67%	–
IR	Buy	INGERSOLL-RAND PLC	$33,129,000	+41.0%	323,839	+23.6%	0.66%	+5.4%
ETN	Buy	EATON CORP PLC	$32,821,000	+57.0%	378,424	+35.3%	0.66%	+17.5%
HPQ	Buy	HP INC	$32,760,000	+35.2%	1,271,260	+19.1%	0.66%	+1.2%
CAT	Buy	CATERPILLAR INC DEL	$32,790,000	+49.7%	215,028	+33.2%	0.66%	+11.9%
FND	New	FLOOR & DECOR HLDGS INCcl a	$30,021,000	–	995,075	–	0.60%	–
JNPR	Buy	JUNIPER NETWORKS INC	$29,715,000	+18.5%	991,476	+8.4%	0.60%	-11.3%
FLS	Buy	FLOWSERVE CORP	$29,074,000	+94.2%	531,623	+43.5%	0.58%	+45.5%
REGN	New	REGENERON PHARMACEUTICALS	$27,684,000	–	68,517	–	0.55%	–
URI	Buy	UNITED RENTALS INC	$27,089,000	+34.6%	165,583	+21.5%	0.54%	+0.7%
CADE	Buy	CADENCE BANCORPORATIONcl a	$26,991,000	+12338.2%	1,033,364	+13630.6%	0.54%	+8900.0%
CMI	Buy	CUMMINS INC	$26,836,000	+50.0%	183,721	+36.6%	0.54%	+12.3%
TSS	Buy	TOTAL SYS SVCS INC	$26,734,000	+24.7%	270,751	+6.7%	0.54%	-6.8%
SNA	Sell	SNAP ON INC	$26,753,000	+13.3%	145,714	-0.8%	0.54%	-15.2%
AYI	Buy	ACUITY BRANDS INC	$26,756,000	+40.3%	170,206	+3.4%	0.54%	+4.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$26,508,000	+28.6%	189,600	+15.0%	0.53%	-3.6%
BA	Sell	BOEING CO	$26,477,000	+5.8%	71,194	-4.6%	0.53%	-20.8%
FLR	Buy	FLUOR CORP NEW	$26,438,000	+129.4%	455,046	+92.6%	0.53%	+71.8%
CTXS	Sell	CITRIX SYS INC	$26,051,000	-5.0%	234,353	-10.4%	0.52%	-29.0%
FAST	Buy	FASTENAL CO	$25,175,000	+38.0%	433,894	+14.5%	0.50%	+3.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$24,998,000	+18.6%	133,306	+5.1%	0.50%	-11.3%
JWN	New	NORDSTROM INC	$24,936,000	–	416,925	–	0.50%	–
HRS	Buy	HARRIS CORP DEL	$24,041,000	+43.4%	142,078	+22.5%	0.48%	+7.4%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$23,736,000	–	1,455,332	–	0.48%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$23,561,000	+6.6%	155,819	-1.6%	0.47%	-20.1%
DHR	Sell	DANAHER CORP DEL	$23,394,000	+8.1%	215,297	-1.9%	0.47%	-19.2%
SABR	Buy	SABRE CORP	$23,132,000	+812.5%	886,945	+762.3%	0.46%	+580.9%
SYMC	Buy	SYMANTEC CORP	$22,697,000	+34.5%	1,066,579	+30.5%	0.45%	+0.7%
DXC	New	DXC TECHNOLOGY CO	$22,339,000	–	238,872	–	0.45%	–
ANSS	Buy	ANSYS INC	$21,973,000	+16.3%	117,704	+8.5%	0.44%	-12.9%
SYY	Buy	SYSCO CORP	$21,955,000	+2792.6%	299,729	+2598.1%	0.44%	+2095.0%
SAP	Sell	SAP SEspon adr	$21,423,000	-5.6%	174,168	-11.2%	0.43%	-29.3%
FDC	Buy	FIRST DATA CORP NEW	$21,335,000	+1576.0%	871,889	+1333.5%	0.43%	+1155.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$20,910,000	-5.8%	160,671	-15.8%	0.42%	-29.6%
DOV	Buy	DOVER CORP	$20,711,000	+33.8%	233,941	+10.6%	0.42%	+0.2%
CLX	New	CLOROX CO DEL	$20,271,000	–	134,769	–	0.41%	–
AME	Sell	AMETEK INC NEW	$19,971,000	+5.8%	252,415	-3.5%	0.40%	-20.8%
TPR	New	TAPESTRY INC	$19,867,000	–	395,209	–	0.40%	–
EXC	Buy	EXELON CORP	$17,480,000	+823.9%	400,375	+801.6%	0.35%	+586.3%
LUMN	Buy	CENTURYLINK INC	$17,426,000	+736.6%	821,989	+635.6%	0.35%	+523.2%
XLK	New	SELECT SECTOR SPDR TRtechnology	$17,426,000	–	231,326	–	0.35%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$17,310,000	–	1,018,816	–	0.35%	–
SNPS	New	SYNOPSYS INC	$16,865,000	–	171,032	–	0.34%	–
CF	Buy	CF INDS HLDGS INC	$16,794,000	+981.4%	308,479	+781.8%	0.34%	+700.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$16,221,000	+1025.7%	122,932	+882.0%	0.32%	+733.3%
HOME	New	AT HOME GROUP INC	$16,229,000	–	514,703	–	0.32%	–
ALB	New	ALBEMARLE CORP	$16,008,000	–	160,433	–	0.32%	–
AMGN	Buy	AMGEN INC	$15,976,000	+291.7%	77,071	+248.8%	0.32%	+193.6%
ATH	Buy	ATHENE HLDG LTDcl a	$15,801,000	+1397.7%	305,860	+1171.6%	0.32%	+1028.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$15,800,000	-33.3%	333,690	-20.5%	0.32%	-50.2%
SPLK	Buy	SPLUNK INC	$15,748,000	+5013.0%	130,242	+4085.2%	0.32%	+3837.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$15,062,000	-22.5%	106,730	-23.9%	0.30%	-42.1%
TJX	Buy	TJX COS INC NEW	$14,672,000	+667.4%	130,978	+551.9%	0.29%	+476.5%
NLY	New	ANNALY CAP MGMT INC	$14,623,000	–	1,429,409	–	0.29%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$14,088,000	–	101,268	–	0.28%	–
RHT	New	RED HAT INC	$14,035,000	–	102,990	–	0.28%	–
DE	Sell	DEERE & CO	$13,919,000	-49.6%	92,587	-53.1%	0.28%	-62.2%
UNP	Buy	UNION PAC CORP	$13,635,000	+837.8%	83,736	+715.9%	0.27%	+600.0%
ORCL	Sell	ORACLE CORP	$13,521,000	-40.4%	262,247	-49.1%	0.27%	-55.4%
DG	New	DOLLAR GEN CORP NEW	$12,929,000	–	118,287	–	0.26%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$12,758,000	-37.9%	43,071	-42.1%	0.26%	-53.6%
PFE	Buy	PFIZER INC	$12,671,000	+771.5%	287,511	+617.3%	0.25%	+551.3%
C	Buy	CITIGROUP INC	$12,715,000	+445.2%	177,240	+408.5%	0.25%	+309.7%
ILMN	New	ILLUMINA INC	$12,680,000	–	34,545	–	0.25%	–
BBY	Buy	BEST BUY INC	$12,572,000	+223.6%	158,422	+204.1%	0.25%	+142.3%
FTV	Sell	FORTIVE CORP	$12,480,000	-69.2%	148,224	-71.8%	0.25%	-76.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$11,242,000	+452.2%	62,284	+361.6%	0.22%	+316.7%
KORS	New	MICHAEL KORS HLDGS LTD	$11,199,000	–	163,342	–	0.22%	–
HCA	Buy	HCA HEALTHCARE INC	$11,051,000	+207.9%	79,437	+127.1%	0.22%	+130.2%
ETFC	Buy	E TRADE FINANCIAL CORP	$10,980,000	+1187.2%	209,582	+1402.1%	0.22%	+856.5%
MMM	Sell	3M CO	$11,010,000	-38.7%	52,252	-42.8%	0.22%	-54.2%
PGR	New	PROGRESSIVE CORP OHIO	$10,941,000	–	154,013	–	0.22%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$10,891,000	–	729,975	–	0.22%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$10,789,000	+483.5%	64,096	+370.5%	0.22%	+340.8%
MRK	New	MERCK & CO INC	$10,663,000	–	150,304	–	0.21%	–
MOS	Buy	MOSAIC CO NEW	$10,494,000	+1187.6%	323,097	+1011.5%	0.21%	+854.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$10,376,000	+2704.3%	167,147	+2397.0%	0.21%	+1980.0%
JPM	Buy	JPMORGAN CHASE & CO	$9,895,000	+742.8%	87,688	+678.4%	0.20%	+538.7%
RL	Sell	RALPH LAUREN CORPcl a	$9,841,000	+4.3%	71,544	-4.7%	0.20%	-21.8%
AES	Buy	AES CORP	$9,652,000	+81.6%	689,425	+73.9%	0.19%	+35.9%
EFII	New	ELECTRONICS FOR IMAGING INC	$9,576,000	–	280,999	–	0.19%	–
APD	New	AIR PRODS & CHEMS INC	$9,541,000	–	57,117	–	0.19%	–
GLW	New	CORNING INC	$9,515,000	–	269,534	–	0.19%	–
V	Buy	VISA INC	$9,352,000	+1638.3%	62,312	+1434.8%	0.19%	+1235.7%
COLD	New	AMERICOLD RLTY TR	$9,357,000	–	373,974	–	0.19%	–
BKNG	New	BOOKING HLDGS INC	$9,325,000	–	4,700	–	0.19%	–
VFC	Buy	V F CORP	$9,305,000	+2010.0%	99,573	+1742.2%	0.19%	+1450.0%
ADM	New	ARCHER DANIELS MIDLAND CO	$9,229,000	–	183,591	–	0.18%	–
XLNX	Buy	XILINX INC	$9,232,000	+1965.3%	115,153	+1581.6%	0.18%	+1441.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$9,161,000	+555.3%	63,039	+543.6%	0.18%	+394.6%
ADBE	Buy	ADOBE SYS INC	$9,133,000	+668.8%	33,831	+594.1%	0.18%	+471.9%
CSX	Buy	CSX CORP	$8,994,000	+369.9%	121,459	+304.6%	0.18%	+252.9%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$8,904,000	+1095.2%	25,637	+841.2%	0.18%	+790.0%
COF	Buy	CAPITAL ONE FINL CORP	$8,835,000	+294.1%	93,070	+281.5%	0.18%	+195.0%
VIAB	Buy	VIACOM INC NEWcl b	$8,827,000	+435.6%	261,469	+378.5%	0.18%	+302.3%
CVS	Buy	CVS HEALTH CORP	$8,687,000	+339.0%	110,357	+258.8%	0.17%	+228.3%
ZTS	Buy	ZOETIS INCcl a	$8,638,000	+658.4%	94,342	+605.6%	0.17%	+476.7%
PG	New	PROCTER AND GAMBLE CO	$8,444,000	–	101,456	–	0.17%	–
TGT	Buy	TARGET CORP	$8,375,000	+379.1%	94,946	+313.4%	0.17%	+257.4%
GPN	New	GLOBAL PMTS INC	$8,335,000	–	65,420	–	0.17%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$8,290,000	–	237,600	–	0.17%	–
KMX	Sell	CARMAX INC	$8,127,000	-68.4%	108,835	-69.2%	0.16%	-76.3%
PCG	Buy	PG&E CORP	$8,075,000	+628.8%	175,510	+573.9%	0.16%	+440.0%
CBRE	Buy	CBRE GROUP INCcl a	$8,002,000	+160.9%	181,461	+182.5%	0.16%	+95.1%
HD	Buy	HOME DEPOT INC	$7,944,000	+986.7%	38,348	+924.0%	0.16%	+695.0%
DFS	Buy	DISCOVER FINL SVCS	$7,917,000	+337.9%	103,554	+303.3%	0.16%	+229.2%
EOG	New	EOG RES INC	$7,918,000	–	62,069	–	0.16%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,823,000	+730.5%	146,517	+682.1%	0.16%	+528.0%
AMP	Buy	AMERIPRISE FINL INC	$7,791,000	+411.9%	52,765	+384.9%	0.16%	+280.5%
UAL	Buy	UNITED CONTL HLDGS INC	$7,780,000	+94.6%	87,362	+52.4%	0.16%	+45.8%
KSS	New	KOHLS CORP	$7,753,000	–	103,993	–	0.16%	–
DISH	New	DISH NETWORK CORPcl a	$7,753,000	–	216,810	–	0.16%	–
MPC	Buy	MARATHON PETE CORP	$7,650,000	+164.9%	95,663	+132.4%	0.15%	+98.7%
PXD	New	PIONEER NAT RES CO	$7,620,000	–	43,746	–	0.15%	–
PCAR	Buy	PACCAR INC	$7,393,000	+455.0%	108,422	+404.5%	0.15%	+311.1%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$7,222,000	–	155,880	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,125,000	–	33,277	–	0.14%	–
MET	Buy	METLIFE INC	$7,129,000	+541.1%	152,591	+498.3%	0.14%	+376.7%
CHD	New	CHURCH & DWIGHT INC	$7,092,000	–	119,457	–	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$6,859,000	–	318,450	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,517,000	–	43,255	–	0.13%	–
DHI	New	D R HORTON INC	$6,447,000	–	152,834	–	0.13%	–
NRG	Buy	NRG ENERGY INC	$6,343,000	+44.5%	169,600	+18.6%	0.13%	+8.5%
ZS	New	ZSCALER INC	$6,272,000	–	153,806	–	0.13%	–
AON	New	AON PLC	$6,125,000	–	39,831	–	0.12%	–
AFL	Buy	AFLAC INC	$6,040,000	+221.8%	128,328	+194.1%	0.12%	+142.0%
KMI	New	KINDER MORGAN INC DEL	$6,012,000	–	339,076	–	0.12%	–
GILD	Buy	GILEAD SCIENCES INC	$5,994,000	+45.6%	77,631	+33.6%	0.12%	+9.1%
AZO	Buy	AUTOZONE INC	$5,909,000	+1091.3%	7,618	+929.5%	0.12%	+807.7%
RF	Buy	REGIONS FINL CORP NEW	$5,885,000	+155.0%	320,688	+147.0%	0.12%	+90.3%
DVA	Buy	DAVITA INC	$5,907,000	+616.0%	82,464	+594.0%	0.12%	+436.4%
K	Buy	KELLOGG CO	$5,903,000	+856.7%	84,299	+854.8%	0.12%	+594.1%
SC	Buy	SANTANDER CONSUMER USA HDG I	$5,852,000	+41.4%	292,037	+34.7%	0.12%	+5.4%
JLL	Buy	JONES LANG LASALLE INC	$5,859,000	+42.0%	40,596	+63.3%	0.12%	+6.4%
BIIB	Buy	BIOGEN INC	$5,722,000	+113.0%	16,196	+74.9%	0.12%	+59.7%
SONY	New	SONY CORPsponsored adr	$5,686,000	–	93,747	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$5,714,000	–	53,661	–	0.11%	–
NKTR	New	NEKTAR THERAPEUTICS	$5,702,000	–	93,537	–	0.11%	–
KO	New	COCA COLA CO	$5,655,000	–	122,431	–	0.11%	–
HP	New	HELMERICH & PAYNE INC	$5,634,000	–	81,919	–	0.11%	–
TIF	Sell	TIFFANY & CO NEW	$5,478,000	-58.8%	42,475	-58.0%	0.11%	-69.1%
ALL	Buy	ALLSTATE CORP	$5,423,000	+317.5%	54,944	+286.1%	0.11%	+211.4%
AMD	New	ADVANCED MICRO DEVICES INC	$5,328,000	–	172,476	–	0.11%	–
FTNT	Buy	FORTINET INC	$5,236,000	+178.2%	56,747	+88.2%	0.10%	+110.0%
FISV	New	FISERV INC	$5,264,000	–	63,893	–	0.10%	–
CELG	Buy	CELGENE CORP	$5,171,000	+601.6%	57,783	+522.5%	0.10%	+415.0%
DLR	New	DIGITAL RLTY TR INC	$5,071,000	–	45,086	–	0.10%	–
DRI	Sell	DARDEN RESTAURANTS INC	$4,991,000	-86.4%	44,886	-86.9%	0.10%	-89.8%
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$5,007,000	–	230,723	–	0.10%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$4,907,000	+255.6%	67,082	+256.1%	0.10%	+164.9%
CRM	New	SALESFORCE COM INC	$4,915,000	–	30,909	–	0.10%	–
CROX	Buy	CROCS INC	$4,854,000	+2222.5%	228,007	+1823.9%	0.10%	+1516.7%
BHC	New	BAUSCH HEALTH COS INC	$4,870,000	–	189,704	–	0.10%	–
NFX	Buy	NEWFIELD EXPL CO	$4,771,000	+800.2%	165,490	+844.6%	0.10%	+578.6%
LNC	Buy	LINCOLN NATL CORP IND	$4,724,000	+66.7%	69,826	+53.4%	0.10%	+25.0%
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,706,000	–	33,855	–	0.09%	–
WELL	New	WELLTOWER INC	$4,630,000	–	71,986	–	0.09%	–
SHAK	New	SHAKE SHACK INCcl a	$4,632,000	–	73,505	–	0.09%	–
LLEXQ	New	LILIS ENERGY INC	$4,650,000	–	948,970	–	0.09%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$4,645,000	+1311.9%	18,140	+1096.6%	0.09%	+933.3%
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,591,000	–	46,883	–	0.09%	–
ALLY	New	ALLY FINL INC	$4,596,000	–	173,743	–	0.09%	–
NUE	Buy	NUCOR CORP	$4,560,000	+577.6%	71,860	+567.4%	0.09%	+405.6%
TSCO	Buy	TRACTOR SUPPLY CO	$4,560,000	+430.2%	50,173	+346.1%	0.09%	+295.7%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$4,434,000	–	710,608	–	0.09%	–
PRU	Buy	PRUDENTIAL FINL INC	$4,468,000	+66.7%	44,095	+53.8%	0.09%	+23.6%
USPH	New	U S PHYSICAL THERAPY INC	$4,327,000	–	36,488	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$4,315,000	–	69,100	–	0.09%	–
NTRS	Buy	NORTHERN TR CORP	$4,284,000	+827.3%	41,947	+834.6%	0.09%	+616.7%
HDS	Buy	HD SUPPLY HLDGS INC	$4,296,000	+91.1%	100,404	+91.6%	0.09%	+43.3%
LLL	New	L3 TECHNOLOGIES INC	$4,242,000	–	19,953	–	0.08%	–
HUM	Buy	HUMANA INC	$4,265,000	+61.1%	12,600	+41.6%	0.08%	+19.7%
SHPG	New	SHIRE PLCsponsored adr	$4,218,000	–	23,267	–	0.08%	–
CNC	New	CENTENE CORP DEL	$4,204,000	–	29,037	–	0.08%	–
WCG	Buy	WELLCARE HEALTH PLANS INC	$4,167,000	+190.0%	13,002	+122.8%	0.08%	+118.4%
RHI	Buy	ROBERT HALF INTL INC	$4,125,000	+51.9%	58,616	+40.6%	0.08%	+13.7%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$4,085,000	–	92,500	–	0.08%	–
IPG	New	INTERPUBLIC GROUP COS INC	$4,085,000	–	178,609	–	0.08%	–
PKI	New	PERKINELMER INC	$4,026,000	–	41,389	–	0.08%	–
RCII	Buy	RENT A CTR INC NEW	$3,945,000	+1197.7%	274,325	+1227.4%	0.08%	+887.5%
BP	New	BP PLCsponsored adr	$3,968,000	–	86,078	–	0.08%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$3,952,000	–	116,177	–	0.08%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,906,000	+42.5%	38,099	+52.7%	0.08%	+6.8%
IWD	New	ISHARES TRrus 1000 val etf	$3,773,000	–	29,795	–	0.08%	–
QRVO	Buy	QORVO INC	$3,778,000	+116.6%	49,129	+125.8%	0.08%	+61.7%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$3,765,000	+465.3%	30,619	+351.4%	0.08%	+316.7%
AEP	New	AMERICAN ELEC PWR INC	$3,705,000	–	52,265	–	0.07%	–
STLD	Buy	STEEL DYNAMICS INC	$3,722,000	+49.4%	82,364	+51.8%	0.07%	+10.4%
UNM	Buy	UNUM GROUP	$3,686,000	+146.7%	94,335	+133.6%	0.07%	+85.0%
LEA	Buy	LEAR CORP	$3,610,000	+81.6%	24,895	+132.7%	0.07%	+35.8%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,586,000	–	49,197	–	0.07%	–
DAL	Buy	DELTA AIR LINES INC DEL	$3,526,000	+69.2%	60,972	+44.9%	0.07%	+26.8%
SU	New	SUNCOR ENERGY INC NEW	$3,474,000	–	89,794	–	0.07%	–
GRMN	New	GARMIN LTD	$3,459,000	–	49,377	–	0.07%	–
MGA	Buy	MAGNA INTL INC	$3,395,000	+16.5%	64,627	+28.9%	0.07%	-12.8%
HMC	New	HONDA MOTOR LTD	$3,324,000	–	110,508	–	0.07%	–
FFIV	Buy	F5 NETWORKS INC	$3,335,000	+50.8%	16,725	+30.4%	0.07%	+13.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,319,000	+13.7%	34,937	-7.6%	0.07%	-15.4%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$3,277,000	+1438.5%	72,304	+1372.6%	0.07%	+1000.0%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$3,297,000	–	48,390	–	0.07%	–
BHP	New	BHP BILLITON LTDsponsored adr	$3,240,000	–	65,006	–	0.06%	–
PE	Buy	PARSLEY ENERGY INCcl a	$3,261,000	+113.1%	111,482	+120.6%	0.06%	+58.5%
EXPE	Buy	EXPEDIA GROUP INC	$3,214,000	+181.4%	24,629	+159.1%	0.06%	+106.5%
PSX	Buy	PHILLIPS 66	$3,174,000	+221.9%	28,160	+220.8%	0.06%	+146.2%
FCEA	Buy	FOREST CITY RLTY TR INC	$3,153,000	+25.7%	125,653	+14.3%	0.06%	-6.0%
KLAC	Buy	KLA-TENCOR CORP	$3,162,000	+40.9%	31,090	+42.1%	0.06%	+5.0%
HSY	New	HERSHEY CO	$3,125,000	–	30,635	–	0.06%	–
HOG	Buy	HARLEY DAVIDSON INC	$3,154,000	+491.7%	69,627	+449.2%	0.06%	+350.0%
WLK	Sell	WESTLAKE CHEM CORP	$3,165,000	-23.5%	38,078	-1.0%	0.06%	-43.2%
TOL	Buy	TOLL BROTHERS INC	$3,159,000	+550.0%	95,631	+627.7%	0.06%	+384.6%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$3,107,000	+464.9%	33,892	+429.6%	0.06%	+313.3%
BX	Buy	BLACKSTONE GROUP L P	$3,114,000	+668.9%	81,771	+548.9%	0.06%	+463.6%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$3,104,000	+12.9%	177,245	+21.7%	0.06%	-16.2%
KAR	Buy	KAR AUCTION SVCS INC	$3,083,000	+186.5%	51,652	+163.1%	0.06%	+113.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,070,000	-86.6%	39,788	-86.2%	0.06%	-90.0%
GE	Sell	GENERAL ELECTRIC CO	$3,032,000	-85.8%	268,520	-82.9%	0.06%	-89.3%
CNQ	New	CANADIAN NAT RES LTD	$2,999,000	–	91,822	–	0.06%	–
AMG	Buy	AFFILIATED MANAGERS GROUP	$2,990,000	+125.5%	21,868	+145.1%	0.06%	+71.4%
DOCU	New	DOCUSIGN INC	$2,986,000	–	56,801	–	0.06%	–
GPS	New	GAP INC DEL	$2,926,000	–	101,438	–	0.06%	–
SLG	Buy	SL GREEN RLTY CORP	$2,940,000	+118.1%	30,144	+124.9%	0.06%	+63.9%
EQNR	New	EQUINOR ASAsponsored adr	$2,970,000	–	105,330	–	0.06%	–
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$2,962,000	+43.6%	23,166	+27.1%	0.06%	+7.3%
ETR	Buy	ENTERGY CORP NEW	$2,964,000	+50.0%	36,528	+49.3%	0.06%	+11.3%
HES	Buy	HESS CORP	$2,879,000	+125.8%	40,216	+111.0%	0.06%	+70.6%
UAA	New	UNDER ARMOUR INCcl a	$2,921,000	–	137,643	–	0.06%	–
AVY	New	AVERY DENNISON CORP	$2,897,000	–	26,733	–	0.06%	–
VRSN	Buy	VERISIGN INC	$2,846,000	+32.2%	17,776	+13.4%	0.06%	-1.7%
MCK	Buy	MCKESSON CORP	$2,823,000	+15.9%	21,281	+16.6%	0.06%	-12.3%
CFG	Buy	CITIZENS FINL GROUP INC	$2,807,000	+38.3%	72,787	+39.5%	0.06%	+3.7%
PRSP	Sell	PERSPECTA INC	$2,775,000	-41.7%	107,895	-53.4%	0.06%	-55.9%
MNST	New	MONSTER BEVERAGE CORP NEW	$2,726,000	–	46,767	–	0.06%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$2,724,000	–	73,254	–	0.06%	–
ABT	New	ABBOTT LABS	$2,707,000	–	36,899	–	0.05%	–
INFO	Sell	IHS MARKIT LTD	$2,679,000	-83.7%	49,647	-84.4%	0.05%	-87.7%
CCEP	New	COCA COLA EUROPEAN PARTNERS	$2,620,000	–	57,616	–	0.05%	–
AIZ	Buy	ASSURANT INC	$2,581,000	+66.8%	23,911	+60.0%	0.05%	+26.8%
HLF	Sell	HERBALIFE NUTRITION LTD	$2,590,000	-36.8%	47,479	-37.7%	0.05%	-52.7%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,552,000	+51.4%	82,697	+41.2%	0.05%	+13.3%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$2,565,000	+25.2%	30,076	+28.6%	0.05%	-7.3%
CCI	New	CROWN CASTLE INTL CORP NEW	$2,571,000	–	23,090	–	0.05%	–
CIT	Buy	CIT GROUP INC	$2,502,000	+12.1%	48,484	+9.5%	0.05%	-16.7%
PNW	New	PINNACLE WEST CAP CORP	$2,504,000	–	31,623	–	0.05%	–
TECK	Sell	TECK RESOURCES LTDcl b	$2,452,000	-15.3%	101,740	-10.6%	0.05%	-36.4%
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,439,000	–	48,813	–	0.05%	–
CXO	New	CONCHO RES INC	$2,383,000	–	15,599	–	0.05%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$2,352,000	+44.1%	17,400	+40.3%	0.05%	+6.8%
TMUS	New	T MOBILE US INC	$2,282,000	–	32,512	–	0.05%	–
INTC	Buy	INTEL CORP	$2,263,000	+17.1%	47,853	+23.1%	0.04%	-13.5%
RJF	New	RAYMOND JAMES FINANCIAL INC	$2,255,000	–	24,497	–	0.04%	–
VMW	Sell	VMWARE INC	$2,253,000	-15.1%	14,437	-20.1%	0.04%	-36.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$2,201,000	+78.5%	23,868	+65.0%	0.04%	+33.3%
LAZ	Buy	LAZARD LTD	$2,209,000	+11.6%	45,906	+13.4%	0.04%	-17.0%
ESV	Sell	ENSCO PLC	$2,199,000	-81.2%	260,554	-83.9%	0.04%	-86.0%
MKC	Sell	MCCORMICK & CO INC	$2,132,000	-84.6%	16,179	-86.4%	0.04%	-88.4%
EB	New	EVENTBRITE INC	$2,164,000	–	57,000	–	0.04%	–
CNHI	New	CNH INDL N V	$2,086,000	–	173,705	–	0.04%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$2,110,000	+272.1%	11,940	+258.1%	0.04%	+180.0%
PII	Buy	POLARIS INDS INC	$2,120,000	+27.3%	21,004	+54.1%	0.04%	-6.7%
MAN	New	MANPOWERGROUP INC	$2,121,000	–	24,680	–	0.04%	–
AGN	Buy	ALLERGAN PLC	$2,118,000	+179.4%	11,117	+144.5%	0.04%	+110.0%
PANW	New	PALO ALTO NETWORKS INC	$2,088,000	–	9,269	–	0.04%	–
TDG	Buy	TRANSDIGM GROUP INC	$2,086,000	+23.4%	5,604	+14.4%	0.04%	-6.7%
CA	Sell	CA INC	$2,059,000	-91.4%	46,644	-93.0%	0.04%	-93.6%
OGE	New	OGE ENERGY CORP	$2,045,000	–	56,313	–	0.04%	–
PVTL	Sell	PIVOTAL SOFTWARE INC	$2,023,000	-81.5%	103,337	-77.0%	0.04%	-86.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,977,000	-9.6%	90,026	-6.4%	0.04%	-31.0%
STE	New	STERIS PLC	$1,944,000	–	16,994	–	0.04%	–
CMS	New	CMS ENERGY CORP	$1,953,000	–	39,855	–	0.04%	–
UGI	Buy	UGI CORP NEW	$1,928,000	+87.2%	34,744	+75.6%	0.04%	+39.3%
EMN	Buy	EASTMAN CHEM CO	$1,904,000	+63.9%	19,893	+71.2%	0.04%	+22.6%
CI	Sell	CIGNA CORPORATION	$1,919,000	+1.9%	9,213	-16.8%	0.04%	-24.0%
CE	New	CELANESE CORP DEL	$1,858,000	–	16,300	–	0.04%	–
SLF	Buy	SUN LIFE FINL INC	$1,870,000	+342.1%	47,027	+345.8%	0.04%	+236.4%
PWR	Buy	QUANTA SVCS INC	$1,867,000	+362.1%	55,944	+362.9%	0.04%	+236.4%
COP	Sell	CONOCOPHILLIPS	$1,820,000	-31.2%	23,515	-38.1%	0.04%	-49.3%
J	New	JACOBS ENGR GROUP INC DEL	$1,812,000	–	23,681	–	0.04%	–
JHG	Buy	JANUS HENDERSON GROUP PLC	$1,756,000	+2.6%	65,134	+17.0%	0.04%	-23.9%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,767,000	+315.8%	7,482	+310.2%	0.04%	+218.2%
TER	Sell	TERADYNE INC	$1,645,000	-36.2%	44,495	-34.3%	0.03%	-52.2%
AVB	New	AVALONBAY CMNTYS INC	$1,604,000	–	8,854	–	0.03%	–
CC	Buy	CHEMOURS CO	$1,601,000	+2.8%	40,587	+15.6%	0.03%	-23.8%
HUN	Sell	HUNTSMAN CORP	$1,529,000	-16.2%	56,153	-10.1%	0.03%	-36.7%
CBOE	New	CBOE GLOBAL MARKETS INC	$1,531,000	–	15,956	–	0.03%	–
CDW	New	CDW CORP	$1,524,000	–	17,134	–	0.03%	–
MRO	Buy	MARATHON OIL CORP	$1,522,000	+93.1%	65,360	+73.0%	0.03%	+42.9%
CERN	New	CERNER CORP	$1,488,000	–	23,106	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$1,492,000	–	17,543	–	0.03%	–
VEEV	Buy	VEEVA SYS INC	$1,486,000	+428.8%	13,645	+273.2%	0.03%	+275.0%
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,494,000	–	49,065	–	0.03%	–
KIM	Buy	KIMCO RLTY CORP	$1,521,000	+88.2%	90,857	+91.0%	0.03%	+36.4%
LOW	Sell	LOWES COS INC	$1,523,000	-94.2%	13,260	-95.2%	0.03%	-95.7%
DUK	New	DUKE ENERGY CORP NEW	$1,434,000	–	17,918	–	0.03%	–
OTEX	New	OPEN TEXT CORP	$1,451,000	–	38,151	–	0.03%	–
BAX	Buy	BAXTER INTL INC	$1,429,000	+212.0%	18,539	+199.2%	0.03%	+141.7%
RTRX	New	RETROPHIN INC	$1,382,000	–	48,095	–	0.03%	–
LULU	Buy	LULULEMON ATHLETICA INC	$1,420,000	+477.2%	8,740	+343.2%	0.03%	+300.0%
FTS	Buy	FORTIS INC	$1,388,000	+56.7%	42,813	+54.0%	0.03%	+16.7%
ARCE	New	ARCO PLATFORM LTD	$1,375,000	–	60,300	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,371,000	–	27,903	–	0.03%	–
BERY	Buy	BERRY GLOBAL GROUP INC	$1,338,000	+147.8%	27,646	+135.3%	0.03%	+92.9%
VER	Sell	VEREIT INC	$1,340,000	-37.5%	184,601	-35.9%	0.03%	-52.6%
MFC	New	MANULIFE FINL CORP	$1,348,000	–	75,418	–	0.03%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,345,000	+11.4%	2,960	+5.8%	0.03%	-15.6%
NDSN	New	NORDSON CORP	$1,277,000	–	9,196	–	0.03%	–
E	New	ENI S P Asponsored adr	$1,275,000	–	33,858	–	0.03%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,300,000	+2.0%	5,838	-10.0%	0.03%	-23.5%
HCP	New	HCP INC	$1,236,000	–	46,947	–	0.02%	–
UN	New	UNILEVER N V	$1,272,000	–	22,899	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$1,225,000	–	9,440	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$1,205,000	–	190,603	–	0.02%	–
AEE	Buy	AMEREN CORP	$1,182,000	+347.7%	18,691	+330.1%	0.02%	+242.9%
PTC	Buy	PTC INC	$1,188,000	+19.4%	11,184	+5.4%	0.02%	-11.1%
DTE	New	DTE ENERGY CO	$1,192,000	–	10,925	–	0.02%	–
ON	Buy	ON SEMICONDUCTOR CORP	$1,209,000	-12.2%	65,617	+6.0%	0.02%	-35.1%
VOYA	Sell	VOYA FINL INC	$1,178,000	-3.8%	23,711	-9.0%	0.02%	-27.3%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,141,000	–	8,267	–	0.02%	–
WPP	New	WPP PLC NEWadr	$1,081,000	–	14,750	–	0.02%	–
SIVB	New	SVB FINL GROUP	$1,101,000	–	3,542	–	0.02%	–
USFD	Sell	US FOODS HLDG CORP	$1,103,000	-69.4%	35,797	-62.4%	0.02%	-77.1%
RELX	New	RELX PLCsponsored adr	$1,089,000	–	52,036	–	0.02%	–
WRK	Sell	WESTROCK CO	$1,092,000	-14.2%	20,437	-8.4%	0.02%	-35.3%
IAC	New	IAC INTERACTIVECORP	$1,121,000	–	5,173	–	0.02%	–
NVR	Buy	NVR INC	$1,077,000	+31.3%	436	+58.0%	0.02%	0.0%
BBT	Buy	BB&T CORP	$1,101,000	+67.6%	22,676	+74.0%	0.02%	+22.2%
AXTA	Sell	AXALTA COATING SYS LTD	$1,084,000	-94.1%	37,189	-93.9%	0.02%	-95.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,051,000	-45.7%	4,614	-49.8%	0.02%	-59.6%
DPZ	Buy	DOMINOS PIZZA INC	$1,053,000	+27.2%	3,573	+21.7%	0.02%	-4.5%
TD	New	TORONTO DOMINION BK ONT	$1,067,000	–	17,553	–	0.02%	–
AA	Sell	ALCOA CORP	$1,019,000	-69.7%	25,233	-64.9%	0.02%	-77.8%
CAH	Sell	CARDINAL HEALTH INC	$973,000	-34.1%	18,026	-40.4%	0.02%	-52.5%
HSIC	New	SCHEIN HENRY INC	$966,000	–	11,356	–	0.02%	–
PPC	Buy	PILGRIMS PRIDE CORP NEW	$966,000	+83.0%	53,385	+103.6%	0.02%	+35.7%
PDD	New	PINDUODUO INCsponsored ads	$927,000	–	35,256	–	0.02%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$962,000	–	33,403	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$931,000	–	2,691	–	0.02%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$953,000	-31.3%	27,032	-30.2%	0.02%	-48.6%
CM	New	CDN IMPERIAL BK COMM TORONTO	$960,000	–	10,236	–	0.02%	–
RPM	New	RPM INTL INC	$912,000	–	14,039	–	0.02%	–
H	Sell	HYATT HOTELS CORP	$918,000	-65.5%	11,531	-66.5%	0.02%	-74.6%
GDDY	New	GODADDY INCcl a	$923,000	–	11,072	–	0.02%	–
SCG	Sell	SCANA CORP NEW	$881,000	-57.8%	22,656	-58.2%	0.02%	-67.9%
RSG	Sell	REPUBLIC SVCS INC	$880,000	-7.2%	12,118	-12.7%	0.02%	-28.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$869,000	-41.0%	3,265	-45.6%	0.02%	-56.4%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$831,000	+8.2%	19,115	+12.8%	0.02%	-19.0%
VST	Sell	VISTRA ENERGY CORP	$838,000	-47.6%	33,678	-50.2%	0.02%	-60.5%
CCK	Buy	CROWN HOLDINGS INC	$834,000	+214.7%	17,384	+194.0%	0.02%	+142.9%
FLIR	New	FLIR SYS INC	$862,000	–	14,018	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$848,000	–	11,329	–	0.02%	–
HRB	New	BLOCK H & R INC	$785,000	–	30,489	–	0.02%	–
RGA	New	REINSURANCE GROUP AMER INC	$806,000	–	5,574	–	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$781,000	–	9,017	–	0.02%	–
TXT	Sell	TEXTRON INC	$804,000	+4.1%	11,249	-3.9%	0.02%	-23.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$795,000	+254.9%	20,653	+202.0%	0.02%	+166.7%
ENDP	Sell	ENDO INTL PLC	$769,000	+45.9%	45,686	-18.2%	0.02%	+7.1%
YUMC	Buy	YUM CHINA HLDGS INC	$769,000	+167.0%	21,890	+192.8%	0.02%	+87.5%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$766,000	+117.0%	2,791	+63.9%	0.02%	+66.7%
BAND	New	BANDWIDTH INC	$751,000	–	14,027	–	0.02%	–
OKE	New	ONEOK INC NEW	$741,000	–	10,926	–	0.02%	–
PF	Buy	PINNACLE FOODS INC DEL	$707,000	+39.7%	10,914	+40.4%	0.01%	0.0%
EQR	New	EQUITY RESIDENTIALsh ben int	$691,000	–	10,425	–	0.01%	–
INGR	New	INGREDION INC	$691,000	–	6,586	–	0.01%	–
ACOR	Buy	ACORDA THERAPEUTICS INC	$682,000	+4.0%	34,731	+52.0%	0.01%	-22.2%
LNG	Sell	CHENIERE ENERGY INC	$690,000	-58.4%	9,924	-61.0%	0.01%	-68.2%
AMAG	Buy	AMAG PHARMACEUTICALS INC	$670,000	+76.3%	33,509	+72.1%	0.01%	+30.0%
FTCH	New	FARFETCH LTDord sh cl a	$654,000	–	24,000	–	0.01%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$632,000	+26.1%	7,391	+71.0%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$636,000	+16.3%	15,063	-1.7%	0.01%	-13.3%
MSCI	Sell	MSCI INC	$664,000	-34.4%	3,740	-38.9%	0.01%	-51.9%
BURL	Sell	BURLINGTON STORES INC	$610,000	-33.8%	3,746	-38.8%	0.01%	-52.0%
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$605,000	–	1,879	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$585,000	–	7,085	–	0.01%	–
RGNX	Buy	REGENXBIO INC	$622,000	+46.7%	8,236	+39.2%	0.01%	+9.1%
HZNP	Buy	HORIZON PHARMA PLC	$604,000	+85.3%	30,864	+56.7%	0.01%	+33.3%
MEDP	Buy	MEDPACE HLDGS INC	$594,000	+45.6%	9,916	+4.5%	0.01%	+9.1%
MTB	New	M & T BK CORP	$600,000	–	3,644	–	0.01%	–
PACW	New	PACWEST BANCORP DEL	$586,000	–	12,303	–	0.01%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$591,000	-24.8%	5,020	-37.6%	0.01%	-42.9%
UIS	Buy	UNISYS CORP	$608,000	+162.1%	29,816	+66.0%	0.01%	+100.0%
ES	New	EVERSOURCE ENERGY	$543,000	–	8,843	–	0.01%	–
THC	Buy	TENET HEALTHCARE CORP	$530,000	+29.6%	18,632	+53.1%	0.01%	0.0%
SCVL	Buy	SHOE CARNIVAL INC	$544,000	+22.2%	14,130	+3.0%	0.01%	-8.3%
INVA	Buy	INNOVIVA INC	$567,000	+105.4%	37,198	+85.9%	0.01%	+57.1%
XPER	Buy	XPERI CORP	$574,000	+46.4%	38,642	+58.6%	0.01%	+10.0%
PDS	Buy	PRECISION DRILLING CORP	$539,000	+44.5%	155,651	+38.5%	0.01%	+10.0%
AMC	Buy	AMC ENTMT HLDGS INC	$565,000	+71.7%	27,581	+33.1%	0.01%	+22.2%
CACC	New	CREDIT ACCEP CORP MICH	$538,000	–	1,228	–	0.01%	–
DNBF	Sell	DNB FINL CORP	$562,000	-17.1%	15,229	-21.2%	0.01%	-38.9%
BJRI	Buy	BJS RESTAURANTS INC	$543,000	+31.2%	7,521	+9.0%	0.01%	0.0%
GSAT	Sell	GLOBALSTAR INC	$525,000	-58.3%	1,033,323	-59.8%	0.01%	-67.6%
FBP	Buy	FIRST BANCORP P R	$556,000	+34.0%	61,115	+12.6%	0.01%	0.0%
NCMI	Buy	NATIONAL CINEMEDIA INC	$532,000	+264.4%	50,230	+188.3%	0.01%	+175.0%
AMBC	Buy	AMBAC FINL GROUP INC	$535,000	+37.9%	26,189	+34.0%	0.01%	+10.0%
MED	Sell	MEDIFAST INC	$508,000	+35.1%	2,295	-2.2%	0.01%	0.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$492,000	-0.4%	19,355	+20.6%	0.01%	-23.1%
TRCB	Sell	TWO RIV BANCORP	$509,000	-30.7%	29,343	-23.6%	0.01%	-50.0%
DSPG	Sell	DSP GROUP INC	$491,000	-55.6%	41,279	-53.5%	0.01%	-66.7%
ZAGG	Buy	ZAGG INC	$487,000	-8.1%	32,990	+7.7%	0.01%	-28.6%
UBNT	Sell	UBIQUITI NETWORKS INC	$510,000	-67.8%	5,156	-72.4%	0.01%	-76.2%
APA	New	APACHE CORP	$481,000	–	10,083	–	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$512,000	–	8,921	–	0.01%	–
STT	Sell	STATE STR CORP	$514,000	-50.1%	6,131	-44.7%	0.01%	-64.3%
ARCB	Buy	ARCBEST CORP	$518,000	+27.6%	10,668	+20.0%	0.01%	-9.1%
VNDA	New	VANDA PHARMACEUTICALS INC	$481,000	–	20,960	–	0.01%	–
YUM	New	YUM BRANDS INC	$478,000	–	5,258	–	0.01%	–
CALM	Buy	CAL MAINE FOODS INC	$506,000	+87.4%	10,478	+77.8%	0.01%	+42.9%
XYL	New	XYLEM INC	$524,000	–	6,557	–	0.01%	–
NSP	Buy	INSPERITY INC	$484,000	+25.4%	4,103	+1.1%	0.01%	0.0%
IRM	New	IRON MTN INC NEW	$508,000	–	14,710	–	0.01%	–
AMCX	Buy	AMC NETWORKS INCcl a	$515,000	+67.8%	7,768	+57.5%	0.01%	+25.0%
AY	Buy	ATLANTICA YIELD PLC	$495,000	+23.4%	24,076	+21.3%	0.01%	-9.1%
OSK	New	OSHKOSH CORP	$494,000	–	6,939	–	0.01%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$505,000	-90.3%	16,109	-86.0%	0.01%	-92.9%
PAYX	Sell	PAYCHEX INC	$449,000	-24.2%	6,101	-29.5%	0.01%	-43.8%
PMT	Buy	PENNYMAC MTG INVT TR	$456,000	+33.7%	22,529	+25.6%	0.01%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$462,000	-70.8%	23,883	-71.3%	0.01%	-78.6%
PRFT	New	PERFICIENT INC	$435,000	–	16,314	–	0.01%	–
PNK	Buy	PINNACLE ENTMT INC NEW	$465,000	+4.3%	13,791	+4.2%	0.01%	-25.0%
BPOP	New	POPULAR INC	$441,000	–	8,610	–	0.01%	–
APTS	Buy	PREFERRED APT CMNTYS INC	$442,000	+51.4%	25,136	+46.4%	0.01%	+12.5%
OMF	New	ONEMAIN HLDGS INC	$427,000	–	12,710	–	0.01%	–
IEX	New	IDEX CORP	$425,000	–	2,823	–	0.01%	–
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLO	$436,000	+43.9%	20,385	+48.8%	0.01%	+12.5%
GPORQ	Buy	GULFPORT ENERGY CORP	$440,000	+7.6%	42,238	+29.8%	0.01%	-18.2%
GTN	Buy	GRAY TELEVISION INC	$431,000	+32.2%	24,641	+19.3%	0.01%	0.0%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$426,000	-37.5%	150,888	-44.2%	0.01%	-50.0%
RFP	Sell	RESOLUTE FST PRODS INC	$452,000	+1.1%	34,920	-19.2%	0.01%	-25.0%
BBSI	Buy	BARRETT BUSINESS SERVICES IN	$448,000	-25.6%	6,704	+7.5%	0.01%	-43.8%
OMC	Buy	OMNICOM GROUP INC	$439,000	+8.4%	6,448	+21.3%	0.01%	-18.2%
GHDX	Sell	GENOMIC HEALTH INC	$474,000	+39.0%	6,745	-0.4%	0.01%	0.0%
COST	Buy	COSTCO WHSL CORP NEW	$461,000	+43.6%	1,963	+27.7%	0.01%	0.0%
OPOF	Sell	OLD POINT FINL CORP	$447,000	-23.2%	14,946	-25.9%	0.01%	-43.8%
CATO	Buy	CATO CORP NEWcl a	$432,000	+8.8%	20,533	+27.4%	0.01%	-18.2%
EXPR	Buy	EXPRESS INC	$432,000	+36.7%	39,075	+13.2%	0.01%	+12.5%
NEBLQ	Sell	NOBLE CORP PLC	$425,000	-20.6%	60,471	-28.4%	0.01%	-35.7%
CCXI	Sell	CHEMOCENTRYX INC	$435,000	-16.7%	34,426	-13.1%	0.01%	-35.7%
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$447,000	–	173,393	–	0.01%	–
TDS	Buy	TELEPHONE & DATA SYS INC	$461,000	+38.9%	15,161	+25.3%	0.01%	0.0%
ORIG	Sell	OCEAN RIG UDW INC	$437,000	+7.9%	12,612	-8.3%	0.01%	-18.2%
OFG	Sell	OFG BANCORP	$444,000	+1.6%	27,490	-11.6%	0.01%	-25.0%
COHU	New	COHU INC	$458,000	–	18,241	–	0.01%	–
DSW	Buy	DSW INCcl a	$453,000	+105.9%	13,379	+56.8%	0.01%	+50.0%
CBPX	Buy	CONTINENTAL BLDG PRODS INC	$454,000	+61.6%	12,094	+35.8%	0.01%	+12.5%
QTNT	Sell	QUOTIENT LTD	$449,000	-62.8%	59,443	-60.5%	0.01%	-71.9%
XCRA	Buy	XCERRA CORP	$459,000	+7.2%	32,140	+5.0%	0.01%	-18.2%
MEOH	Buy	METHANEX CORP	$450,000	+12.5%	5,685	+0.5%	0.01%	-18.2%
BAP	New	CREDICORP LTD	$439,000	–	1,969	–	0.01%	–
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$402,000	+86.1%	6,104	+43.0%	0.01%	+33.3%
CNDT	Buy	CONDUENT INC	$417,000	+46.3%	18,495	+17.8%	0.01%	0.0%
CVLG	New	COVENANT TRANSN GROUP INCcl a	$412,000	–	14,162	–	0.01%	–
CURO	New	CURO GROUP HLDGS CORP	$388,000	–	12,834	–	0.01%	–
CMA	Sell	COMERICA INC	$376,000	-78.2%	4,165	-78.1%	0.01%	-82.6%
DECK	Buy	DECKERS OUTDOOR CORP	$422,000	+20.2%	3,556	+14.3%	0.01%	-11.1%
DNRCQ	Buy	DENBURY RES INC	$400,000	+43.9%	64,560	+11.8%	0.01%	+14.3%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$403,000	+39.0%	13,029	+28.4%	0.01%	0.0%
CRL	New	CHARLES RIV LABS INTL INC	$381,000	–	2,829	–	0.01%	–
ACCO	Buy	ACCO BRANDS CORP	$392,000	+5.1%	34,665	+28.7%	0.01%	-20.0%
FOSL	Buy	FOSSIL GROUP INC	$399,000	+72.0%	17,134	+98.1%	0.01%	+33.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$387,000	-16.1%	13,212	-46.5%	0.01%	-33.3%
GGG	Sell	GRACO INC	$379,000	-39.6%	8,180	-41.0%	0.01%	-52.9%
GTE	Buy	GRAN TIERRA ENERGY INC	$380,000	+122.2%	99,347	+100.7%	0.01%	+60.0%
HF	New	HFF INCcl a	$387,000	–	9,106	–	0.01%	–
KLIC	Buy	KULICKE & SOFFA INDS INC	$399,000	+17.7%	16,755	+17.8%	0.01%	-11.1%
LM	Buy	LEGG MASON INC	$381,000	+2.4%	12,201	+13.8%	0.01%	-20.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$406,000	-34.2%	27,358	-28.6%	0.01%	-52.9%
TUSK	New	MAMMOTH ENERGY SVCS INC	$393,000	–	13,520	–	0.01%	–
MCS	New	MARCUS CORP	$412,000	–	9,807	–	0.01%	–
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$392,000	+139.0%	22,490	+112.8%	0.01%	+100.0%
MYGN	Buy	MYRIAD GENETICS INC	$424,000	+43.2%	9,220	+16.5%	0.01%	0.0%
NANO	New	NANOMETRICS INC	$383,000	–	10,220	–	0.01%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$394,000	+61.5%	5,224	+50.5%	0.01%	+14.3%
ATKR	Sell	ATKORE INTL GROUP INC	$375,000	+25.8%	14,118	-1.5%	0.01%	0.0%
WAIR	Buy	WESCO AIRCRAFT HLDGS INC	$411,000	+133.5%	36,549	+133.6%	0.01%	+60.0%
ORM	Sell	OWENS RLTY MTG INC	$390,000	-34.1%	23,070	-34.9%	0.01%	-50.0%
CATM	Buy	CARDTRONICS PLC	$382,000	+41.0%	12,066	+7.8%	0.01%	+14.3%
HCC	Sell	WARRIOR MET COAL INC	$381,000	-31.6%	14,077	-30.3%	0.01%	-46.7%
PKG	New	PACKAGING CORP AMER	$398,000	–	3,624	–	0.01%	–
WTI	Buy	W & T OFFSHORE INC	$416,000	+68.4%	43,161	+24.9%	0.01%	+14.3%
TSE	Buy	TRINSEO S A	$392,000	+56.8%	5,012	+42.5%	0.01%	+14.3%
RDN	Buy	RADIAN GROUP INC	$399,000	+51.1%	19,305	+18.5%	0.01%	+14.3%
VRA	Buy	VERA BRADLEY INC	$397,000	+41.8%	26,002	+30.4%	0.01%	+14.3%
SXC	Sell	SUNCOKE ENERGY INC	$411,000	-16.0%	35,332	-3.2%	0.01%	-38.5%
USM	New	UNITED STATES CELLULAR CORP	$382,000	–	8,534	–	0.01%	–
TTE	New	TOTAL S Asponsored adr	$397,000	–	6,170	–	0.01%	–
UDR	New	UDR INC	$424,000	–	10,490	–	0.01%	–
L100PS	New	ARCONIC INC	$362,000	–	16,444	–	0.01%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$325,000	+37.7%	28,928	+56.9%	0.01%	+16.7%
FRTA	Buy	FORTERRA INC	$341,000	-15.2%	45,753	+10.8%	0.01%	-36.4%
WRD	Buy	WILDHORSE RESOURCE DEV CORP	$338,000	+23.8%	14,317	+33.2%	0.01%	0.0%
LOXO	Buy	LOXO ONCOLOGY INC	$344,000	+37.6%	2,012	+39.6%	0.01%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$361,000	+9.7%	78,997	-4.2%	0.01%	-22.2%
CARA	New	CARA THERAPEUTICS INC	$329,000	–	13,756	–	0.01%	–
FCFS	Buy	FIRSTCASH INC	$370,000	+15.3%	4,516	+26.3%	0.01%	-22.2%
FGEN	New	FIBROGEN INC	$338,000	–	5,561	–	0.01%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$358,000	-28.0%	4,961	-10.6%	0.01%	-46.2%
FCN	Buy	FTI CONSULTING INC	$369,000	+58.4%	5,036	+30.7%	0.01%	+16.7%
BHR	New	BRAEMAR HOTELS & RESORTS INC	$354,000	–	30,066	–	0.01%	–
ZUMZ	Buy	ZUMIEZ INC	$371,000	+40.5%	14,083	+33.6%	0.01%	0.0%
XOGAQ	Buy	EXTRACTION OIL AND GAS INC	$358,000	+134.0%	31,735	+205.4%	0.01%	+75.0%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$342,000	+58.3%	2,704	+4.8%	0.01%	+16.7%
EVTC	Buy	EVERTEC INC	$357,000	+15.5%	14,831	+4.8%	0.01%	-12.5%
SSD	New	SIMPSON MANUFACTURING CO INC	$331,000	–	4,570	–	0.01%	–
MTRX	Sell	MATRIX SVC CO	$335,000	+12.0%	13,608	-16.4%	0.01%	-12.5%
ENVA	Buy	ENOVA INTL INC	$344,000	+47.6%	11,945	+87.6%	0.01%	+16.7%
MTN	New	VAIL RESORTS INC	$336,000	–	1,223	–	0.01%	–
ENLC	Buy	ENLINK MIDSTREAM LLC	$335,000	+23.2%	20,372	+23.2%	0.01%	0.0%
EAT	Sell	BRINKER INTL INC	$330,000	-42.8%	7,064	-41.7%	0.01%	-53.3%
EGL	Buy	ENGILITY HLDGS INC NEW	$333,000	+63.2%	9,254	+38.9%	0.01%	+40.0%
SUP	New	SUPERIOR INDS INTL INC	$357,000	–	20,953	–	0.01%	–
SYNA	Sell	SYNAPTICS INC	$327,000	-16.6%	7,160	-7.9%	0.01%	-30.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$329,000	-11.6%	6,777	-36.1%	0.01%	-30.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$343,000	+34.0%	6,596	+4.4%	0.01%	0.0%
MERC	Buy	MERCER INTL INC	$370,000	+40.2%	22,052	+46.3%	0.01%	0.0%
NEXA	Buy	NEXA RES S A	$362,000	+49.0%	30,017	+45.6%	0.01%	+16.7%
PRGS	Buy	PROGRESS SOFTWARE CORP	$332,000	+22.1%	9,418	+34.3%	0.01%	0.0%
UFS	Sell	DOMTAR CORP	$326,000	-4.7%	6,248	-12.9%	0.01%	-22.2%
IMO	Buy	IMPERIAL OIL LTD	$331,000	+62.3%	10,233	+66.4%	0.01%	+40.0%
PROV	Sell	PROVIDENT FINL HLDGS INC	$341,000	-30.8%	18,614	-28.0%	0.01%	-46.2%
OASPQ	New	OASIS PETE INC NEW	$358,000	–	25,223	–	0.01%	–
DDS	Buy	DILLARDS INCcl a	$334,000	-12.3%	4,377	+8.6%	0.01%	-30.0%
DKS	Buy	DICKS SPORTING GOODS INC	$349,000	+34.2%	9,843	+33.6%	0.01%	0.0%
NMRK	Buy	NEWMARK GROUP INCcl a	$340,000	+17.2%	30,415	+49.5%	0.01%	-12.5%
PBF	Buy	PBF ENERGY INCcl a	$372,000	+34.3%	7,461	+13.1%	0.01%	0.0%
ULTA	New	ULTA BEAUTY INC	$347,000	–	1,229	–	0.01%	–
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$356,000	-18.2%	250,727	-52.4%	0.01%	-41.7%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$338,000	-37.2%	58,268	-53.7%	0.01%	-50.0%
COWN	New	COWEN INCcl a new	$326,000	–	20,015	–	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$364,000	–	5,519	–	0.01%	–
HT	Buy	HERSHA HOSPITALITY TR	$353,000	+45.9%	15,591	+38.5%	0.01%	+16.7%
NAVI	Sell	NAVIENT CORPORATION	$359,000	-83.2%	26,661	-83.7%	0.01%	-87.7%
NNI	Sell	NELNET INCcl a	$367,000	-20.4%	6,422	-18.6%	0.01%	-41.7%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$346,000	+68.0%	1,616	+119.6%	0.01%	+16.7%
TG	New	TREDEGAR CORP	$328,000	–	15,163	–	0.01%	–
MDXG	Buy	MIMEDX GROUP INC	$346,000	+8.1%	55,994	+11.9%	0.01%	-22.2%
TECH	New	BIO TECHNE CORP	$328,000	–	1,606	–	0.01%	–
AFSI	Buy	AMTRUST FINL SVCS INC	$329,000	+55.9%	22,650	+56.3%	0.01%	+16.7%
REG	New	REGENCY CTRS CORP	$344,000	–	5,318	–	0.01%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$356,000	–	10,514	–	0.01%	–
AZPN	Sell	ASPEN TECHNOLOGY INC	$366,000	-78.8%	3,212	-82.7%	0.01%	-84.8%
MKSI	Buy	MKS INSTRUMENT INC	$325,000	+49.1%	4,060	+77.9%	0.01%	+16.7%
HNI	New	HNI CORP	$341,000	–	7,701	–	0.01%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$335,000	–	9,084	–	0.01%	–
KFRC	Buy	KFORCE INC	$361,000	+77.8%	9,603	+61.9%	0.01%	+40.0%
KW	New	KENNEDY-WILSON HLDGS INC	$365,000	–	16,974	–	0.01%	–
LRN	Buy	K12 INC	$342,000	+81.0%	19,317	+67.6%	0.01%	+40.0%
MGP	Buy	MGM GROWTH PPTYS LLC	$326,000	+30.4%	11,065	+34.7%	0.01%	0.0%
RYI	Buy	RYERSON HLDG CORP	$366,000	+3.4%	32,360	+1.9%	0.01%	-22.2%
MCRN	Buy	MILACRON HLDGS CORP	$296,000	+12.1%	14,602	+4.6%	0.01%	-14.3%
WSM	New	WILLIAMS SONOMA INC	$286,000	–	4,352	–	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$310,000	–	13,402	–	0.01%	–
KRO	New	KRONOS WORLDWIDE INC	$286,000	–	17,608	–	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$285,000	–	28,883	–	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$292,000	–	8,597	–	0.01%	–
DHT	New	DHT HOLDINGS INC	$312,000	–	66,336	–	0.01%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$287,000	–	3,947	–	0.01%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$306,000	+24.9%	14,084	+26.4%	0.01%	-14.3%
PLAB	Buy	PHOTRONICS INC	$320,000	+79.8%	32,438	+44.9%	0.01%	+20.0%
PDCO	Sell	PATTERSON COMPANIES INC	$276,000	-6.8%	11,282	-13.6%	0.01%	-25.0%
BYD	Sell	BOYD GAMING CORP	$298,000	-30.2%	8,812	-28.4%	0.01%	-45.5%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$313,000	-34.1%	14,802	-23.8%	0.01%	-53.8%
CPS	New	COOPER STD HLDGS INC	$301,000	–	2,507	–	0.01%	–
OEC	Buy	ORION ENGINEERED CARBONS S A	$295,000	+15.2%	9,200	+10.8%	0.01%	-14.3%
GNW	Buy	GENWORTH FINL INC	$288,000	+39.8%	69,125	+50.9%	0.01%	0.0%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$321,000	+15.1%	18,258	+18.4%	0.01%	-14.3%
VSTO	New	VISTA OUTDOOR INC	$276,000	–	15,435	–	0.01%	–
PGTI	New	PGT INNOVATIONS INC	$291,000	–	13,483	–	0.01%	–
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$295,000	+45.3%	6,490	+20.2%	0.01%	+20.0%
CVLT	New	COMMVAULT SYSTEMS INC	$294,000	–	4,193	–	0.01%	–
LPNT	New	LIFEPOINT HEALTH INC	$292,000	–	4,529	–	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$296,000	–	6,299	–	0.01%	–
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$301,000	+5.6%	14,416	-0.6%	0.01%	-25.0%
ETSY	Buy	ETSY INC	$315,000	+47.2%	6,126	+21.0%	0.01%	0.0%
LSTR	New	LANDSTAR SYS INC	$287,000	–	2,349	–	0.01%	–
AMKR	Buy	AMKOR TECHNOLOGY INC	$295,000	-13.2%	39,934	+1.0%	0.01%	-33.3%
MTG	Buy	MGIC INVT CORP WIS	$275,000	+51.9%	20,630	+22.2%	0.01%	+20.0%
ANAT	New	AMERICAN NATL INS CO	$297,000	–	2,295	–	0.01%	–
SONC	Sell	SONIC CORP	$324,000	+13.7%	7,484	-9.5%	0.01%	-25.0%
JBL	New	JABIL INC	$278,000	–	10,262	–	0.01%	–
PXLW	Sell	PIXELWORKS INC	$278,000	-47.1%	61,691	-57.7%	0.01%	-57.1%
GNTX	Sell	GENTEX CORP	$277,000	-80.7%	12,920	-79.3%	0.01%	-84.2%
VBIV	Sell	VBI VACCINES INC	$314,000	-56.0%	129,613	-50.1%	0.01%	-68.4%
S	Sell	SPRINT CORP	$280,000	-55.6%	42,829	-63.0%	0.01%	-64.7%
NFG	New	NATIONAL FUEL GAS CO N J	$304,000	–	5,423	–	0.01%	–
POLY	Buy	PLANTRONICS INC NEW	$306,000	+2.3%	5,076	+29.3%	0.01%	-25.0%
URBN	Buy	URBAN OUTFITTERS INC	$282,000	+17.5%	6,897	+27.8%	0.01%	0.0%
NPK	Buy	NATIONAL PRESTO INDS INC	$319,000	+30.2%	2,462	+24.8%	0.01%	-14.3%
ENR	Buy	ENERGIZER HLDGS INC NEW	$289,000	+12.5%	4,929	+20.8%	0.01%	-14.3%
INSE	Sell	INSPIRED ENTMT INC	$297,000	-19.5%	48,691	-17.4%	0.01%	-40.0%
NXEO	Buy	NEXEO SOLUTIONS INC	$307,000	+201.0%	25,091	+125.2%	0.01%	+100.0%
ACHN	New	ACHILLION PHARMACEUTICALS IN	$321,000	–	87,172	–	0.01%	–
CVA	New	COVANTA HLDG CORP	$309,000	–	19,046	–	0.01%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$286,000	-36.6%	44,738	-19.6%	0.01%	-50.0%
ANGO	New	ANGIODYNAMICS INC	$304,000	–	13,992	–	0.01%	–
NOMD	Sell	NOMAD FOODS LTD	$320,000	-20.4%	15,782	-24.7%	0.01%	-45.5%
GIFI	Sell	GULF ISLAND FABRICATION INC	$288,000	-38.6%	28,935	-44.5%	0.01%	-53.8%
ULH	New	UNIVERSAL LOGISTICS HLDGS IN	$279,000	–	7,590	–	0.01%	–
SYNT	Sell	SYNTEL INC	$315,000	-25.9%	7,685	-41.9%	0.01%	-45.5%
NSIT	New	INSIGHT ENTERPRISES INC	$287,000	–	5,310	–	0.01%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$275,000	+80.9%	18,422	+70.5%	0.01%	+50.0%
GBX	Buy	GREENBRIER COS INC	$290,000	+37.4%	4,827	+20.6%	0.01%	0.0%
TCF	Sell	TCF FINL CORP	$312,000	-5.2%	13,093	-2.0%	0.01%	-33.3%
UNIT	Buy	UNITI GROUP INC	$314,000	+29.2%	15,574	+28.4%	0.01%	0.0%
CACI	New	CACI INTL INCcl a	$292,000	–	1,584	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$323,000	–	1,674	–	0.01%	–
GCO	New	GENESCO INC	$321,000	–	6,821	–	0.01%	–
RRD	Buy	DONNELLEY R R & SONS CO	$285,000	+54.1%	52,710	+63.9%	0.01%	+20.0%
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS S	$282,000	+10.6%	8,759	+0.0%	0.01%	-14.3%
CYBR	New	CYBERARK SOFTWARE LTD	$315,000	–	3,947	–	0.01%	–
WAAS	Sell	AQUAVENTURE HLDGS LTD	$301,000	-2.6%	16,670	-16.1%	0.01%	-25.0%
TDC	Buy	TERADATA CORP DEL	$265,000	+14.7%	7,021	+22.3%	0.01%	-16.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$232,000	-44.0%	2,849	-49.5%	0.01%	-54.5%
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$237,000	–	7,147	–	0.01%	–
NKE	Sell	NIKE INCcl b	$262,000	-99.0%	3,089	-99.1%	0.01%	-99.3%
FN	New	FABRINET	$226,000	–	4,877	–	0.01%	–
MBIN	Buy	MERCHANTS BANCORP IND	$240,000	+18.8%	9,446	+33.7%	0.01%	0.0%
DNOW	New	NOW INC	$250,000	–	15,131	–	0.01%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$231,000	+35.1%	250,930	-36.2%	0.01%	0.0%
HZO	New	MARINEMAX INC	$250,000	–	11,768	–	0.01%	–
WMK	Sell	WEIS MKTS INC	$252,000	-25.9%	5,806	-9.0%	0.01%	-44.4%
AMED	New	AMEDISYS INC	$261,000	–	2,087	–	0.01%	–
WEB	Sell	WEB COM GROUP INC	$229,000	-0.4%	8,201	-7.7%	0.01%	-16.7%
LBYYQ	Sell	LIBBEY INC	$250,000	-64.0%	28,552	-66.6%	0.01%	-73.7%
OFIX	New	ORTHOFIX MED INC	$230,000	–	3,978	–	0.01%	–
HELE	New	HELEN OF TROY CORP LTD	$241,000	–	1,841	–	0.01%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$225,000	-36.1%	13,057	-19.5%	0.01%	-44.4%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$225,000	-73.5%	3,971	-77.8%	0.01%	-78.3%
WD	Buy	WALKER & DUNLOP INC	$256,000	+3.6%	4,848	+9.1%	0.01%	-28.6%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$253,000	–	6,725	–	0.01%	–
KRA	Sell	KRATON CORPORATION	$246,000	-45.6%	5,207	-46.8%	0.01%	-58.3%
KLXI	New	KLX INC	$240,000	–	3,822	–	0.01%	–
JAG	New	JAGGED PEAK ENERGY INC	$260,000	–	18,774	–	0.01%	–
WDR	New	WADDELL & REED FINL INCcl a	$236,000	–	11,157	–	0.01%	–
NVTA	New	INVITAE CORP	$233,000	–	13,915	–	0.01%	–
BPI	Sell	BRIDGEPOINT ED INC	$229,000	-68.3%	22,514	-79.7%	0.01%	-73.7%
IDCC	Buy	INTERDIGITAL INC	$233,000	+6.9%	2,916	+8.2%	0.01%	-16.7%
ITGR	Sell	INTEGER HLDGS CORP	$270,000	+6.3%	3,253	-17.3%	0.01%	-28.6%
IIIN	New	INSTEEL INDUSTRIES INC	$225,000	–	6,269	–	0.01%	–
POST	New	POST HLDGS INC	$229,000	–	2,335	–	0.01%	–
INFN	New	INFINERA CORPORATION	$257,000	–	35,230	–	0.01%	–
WPC	Sell	W P CAREY INC	$260,000	-37.5%	4,047	-35.4%	0.01%	-54.5%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$250,000	-14.1%	6,647	-14.0%	0.01%	-37.5%
HBP	Sell	HUTTIG BLDG PRODS INC	$247,000	-49.1%	58,468	-42.7%	0.01%	-61.5%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$264,000	-56.3%	2,749	-71.5%	0.01%	-68.8%
BKE	Sell	BUCKLE INC	$236,000	-14.2%	10,220	-0.1%	0.01%	-28.6%
ICHR	New	ICHOR HOLDINGS	$252,000	–	12,340	–	0.01%	–
CORE	New	CORE MARK HOLDING CO INC	$242,000	–	7,135	–	0.01%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$228,000	-53.3%	25,199	-60.8%	0.01%	-61.5%
ARGO	New	ARGO GROUP INTL HLDGS LTD	$225,000	–	3,572	–	0.01%	–
VSI	Sell	VITAMIN SHOPPE INC	$241,000	-56.4%	24,055	-69.8%	0.01%	-66.7%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$226,000	-22.6%	16,625	-24.8%	0.01%	-37.5%
HRTX	Buy	HERON THERAPEUTICS INC	$234,000	+0.9%	7,390	+23.7%	0.01%	-16.7%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$231,000	+16.1%	12,546	+7.7%	0.01%	0.0%
RLGY	Buy	REALOGY HLDGS CORP	$238,000	-0.4%	11,547	+10.0%	0.01%	-16.7%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$258,000	-53.3%	32,840	-56.8%	0.01%	-66.7%
GIL	New	GILDAN ACTIVEWEAR INC	$247,000	–	8,129	–	0.01%	–
CAMP	New	CALAMP CORP	$246,000	–	10,278	–	0.01%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$253,000	–	2,228	–	0.01%	–
REX	New	REX AMERICAN RESOURCES CORP	$233,000	–	3,085	–	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$258,000	–	7,140	–	0.01%	–
RUBI	Sell	RUBICON PROJ INC	$269,000	-55.6%	74,611	-64.9%	0.01%	-68.8%
RUTH	New	RUTHS HOSPITALITY GROUP INC	$245,000	–	7,765	–	0.01%	–
GSIT	Sell	GSI TECHNOLOGY	$271,000	-46.4%	39,230	-41.7%	0.01%	-64.3%
SM	Sell	SM ENERGY CO	$265,000	+15.7%	8,401	-5.8%	0.01%	-16.7%
GTHX	New	G1 THERAPEUTICS INC	$272,000	–	5,201	–	0.01%	–
FL	Sell	FOOT LOCKER INC	$226,000	-98.9%	4,428	-98.9%	0.01%	-99.1%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$225,000	-54.9%	27,551	-46.3%	0.01%	-61.5%
SANM	New	SANMINA CORPORATION	$244,000	–	8,853	–	0.01%	–
CASA	Buy	CASA SYS INC	$250,000	+43.7%	16,952	+59.4%	0.01%	0.0%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$236,000	–	14,011	–	0.01%	–
AIHS	Sell	SENMIAO TECHNOLOGY LTD	$274,000	-44.6%	59,148	-33.1%	0.01%	-61.5%
NOW	New	SERVICENOW INC	$235,000	–	1,202	–	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$247,000	–	6,381	–	0.01%	–
CERS	Sell	CERUS CORP	$228,000	-10.6%	31,602	-17.2%	0.01%	-28.6%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$227,000	-35.3%	8,000	-26.8%	0.01%	-44.4%
EBF	New	ENNIS INC	$229,000	–	11,182	–	0.01%	–
STAA	Sell	STAAR SURGICAL CO	$263,000	+10.5%	5,484	-28.4%	0.01%	-16.7%
STMP	New	STAMPS COM INC	$236,000	–	1,042	–	0.01%	–
AGNC	New	AGNC INVT CORP	$255,000	–	13,685	–	0.01%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$238,000	-61.9%	21,099	-63.1%	0.01%	-70.6%
CVG	Sell	CONVERGYS CORP	$268,000	-21.4%	11,269	-19.3%	0.01%	-44.4%
SNX	New	SYNNEX CORP	$225,000	–	2,654	–	0.01%	–
UVV	Sell	UNIVERSAL CORP VA	$234,000	-34.1%	3,603	-33.0%	0.01%	-44.4%
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$228,000	–	7,120	–	0.01%	–
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$249,000	-75.9%	51,372	-70.2%	0.01%	-82.1%
CIM	New	CHIMERA INVT CORP	$229,000	–	12,608	–	0.01%	–
CTRN	New	CITI TRENDS INC	$227,000	–	7,892	–	0.01%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$253,000	-6.3%	2,101	-10.2%	0.01%	-28.6%
DIOD	New	DIODES INC	$233,000	–	7,009	–	0.01%	–
TTGT	New	TECHTARGET INC	$271,000	–	13,949	–	0.01%	–
TEN	New	TENNECO INC	$225,000	–	5,332	–	0.01%	–
AEGN	Sell	AEGION CORP	$247,000	-28.6%	9,721	-27.6%	0.01%	-44.4%
CLH	New	CLEAN HARBORS INC	$236,000	–	3,298	–	0.01%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$250,000	-16.1%	6,454	-14.8%	0.01%	-37.5%
CWEN	New	CLEARWAY ENERGY INCcl c	$266,000	–	13,801	–	0.01%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$236,000	-58.5%	15,941	-58.6%	0.01%	-66.7%
TTEK	New	TETRA TECH INC NEW	$261,000	–	3,821	–	0.01%	–
CYBE	Sell	CYBEROPTICS CORP	$225,000	-55.9%	11,158	-61.9%	0.01%	-64.3%
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$256,000	–	3,348	–	0.01%	–
ACXM	New	ACXIOM HOLDINGS INC	$248,000	–	5,013	–	0.01%	–
MOV	New	MOVADO GROUP INC	$259,000	–	6,190	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$232,000	–	1,015	–	0.01%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$253,000	+18.8%	10,202	+11.2%	0.01%	-16.7%
TOWR	Sell	TOWER INTL INC	$244,000	-32.0%	8,055	-28.6%	0.01%	-50.0%
CRMT	New	AMERICAS CAR MART INC	$239,000	–	3,054	–	0.01%	–
SNR	Buy	NEW SR INVT GROUP INC	$253,000	+4.5%	42,847	+34.2%	0.01%	-16.7%
CSIQ	Sell	CANADIAN SOLAR INC	$217,000	-28.6%	14,973	-39.8%	0.00%	-50.0%
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$195,000	–	12,574	–	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$183,000	-65.3%	67,059	-66.6%	0.00%	-71.4%
BANR	New	BANNER CORP	$221,000	–	3,557	–	0.00%	–
BXG	New	BLUEGREEN VACATIONS CORP	$182,000	–	10,146	–	0.00%	–
BCC	Buy	BOISE CASCADE CO DEL	$205,000	-7.2%	5,560	+12.3%	0.00%	-33.3%
SAM	Sell	BOSTON BEER INCcl a	$224,000	-41.2%	780	-38.6%	0.00%	-60.0%
BRSWQ	Buy	BRISTOW GROUP INC	$187,000	-8.8%	15,376	+5.8%	0.00%	-20.0%
BRX	New	BRIXMOR PPTY GROUP INC	$188,000	–	10,734	–	0.00%	–
BRKR	New	BRUKER CORP	$200,000	–	5,993	–	0.00%	–
CBM	New	CAMBREX CORP	$200,000	–	2,930	–	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$208,000	+37.7%	46,259	+60.6%	0.00%	0.0%
CHDN	New	CHURCHILL DOWNS INC	$205,000	–	739	–	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$196,000	-16.6%	12,286	-18.1%	0.00%	-33.3%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$188,000	-62.0%	12,645	-57.0%	0.00%	-69.2%
CNMD	Sell	CONMED CORP	$224,000	-0.4%	2,828	-7.9%	0.00%	-33.3%
DHX	Sell	DHI GROUP INC	$196,000	-56.2%	93,100	-51.2%	0.00%	-66.7%
DAN	New	DANA INCORPORATED	$188,000	–	10,085	–	0.00%	–
DLA	Sell	DELTA APPAREL INC	$223,000	-43.0%	12,538	-38.0%	0.00%	-60.0%
DENN	Buy	DENNYS CORP	$207,000	+20.3%	14,092	+30.8%	0.00%	-20.0%
EMKR	Sell	EMCORE CORP	$197,000	-62.8%	41,390	-60.6%	0.00%	-71.4%
ESL	New	ESTERLINE TECHNOLOGIES CORP	$202,000	–	2,219	–	0.00%	–
FICO	New	FAIR ISAAC CORP	$208,000	–	908	–	0.00%	–
GEO	New	GEO GROUP INC NEW	$203,000	–	8,055	–	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$182,000	-52.4%	33,743	-56.2%	0.00%	-60.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$193,000	-57.6%	14,113	-56.4%	0.00%	-66.7%
HAE	Sell	HAEMONETICS CORP	$218,000	-28.5%	1,899	-44.1%	0.00%	-50.0%
HALO	New	HALOZYME THERAPEUTICS INC	$206,000	–	11,316	–	0.00%	–
HZN	Sell	HORIZON GLOBAL CORP	$207,000	-58.3%	29,014	-65.2%	0.00%	-69.2%
HPT	Sell	HOSPITALITY PPTYS TR	$201,000	-19.9%	6,964	-20.7%	0.00%	-42.9%
IDT	Sell	IDT CORPcl b new	$189,000	-63.9%	35,313	-62.1%	0.00%	-71.4%
IMMR	Sell	IMMERSION CORP	$193,000	-64.2%	18,273	-47.7%	0.00%	-71.4%
IMKTA	New	INGLES MKTS INCcl a	$221,000	–	6,458	–	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$224,000	–	4,766	–	0.00%	–
IVAC	Sell	INTEVAC INC	$215,000	-53.2%	41,283	-56.4%	0.00%	-66.7%
KAMN	Sell	KAMAN CORP	$201,000	-32.8%	3,015	-29.8%	0.00%	-50.0%
LYTS	Sell	LSI INDS INC	$210,000	-61.6%	45,627	-55.5%	0.00%	-73.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$204,000	-46.9%	2,623	-53.3%	0.00%	-60.0%
LMNX	Sell	LUMINEX CORP DEL	$222,000	-34.9%	7,324	-36.7%	0.00%	-55.6%
MSGN	Sell	MSG NETWORK INCcl a	$206,000	-95.4%	7,972	-95.7%	0.00%	-96.7%
VIVO	New	MERIDIAN BIOSCIENCE INC	$221,000	–	14,863	–	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$208,000	-52.8%	172,071	-56.3%	0.00%	-66.7%
MGI	Buy	MONEYGRAM INTL INC	$203,000	+9.7%	38,016	+37.7%	0.00%	-20.0%
MUR	New	MURPHY OIL CORP	$216,000	–	6,485	–	0.00%	–
NCS	Buy	NCI BUILDING SYS INC	$211,000	-14.2%	13,942	+19.2%	0.00%	-42.9%
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$193,000	–	24,100	–	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$187,000	0.0%	10,489	-1.8%	0.00%	-20.0%
PCMI	Sell	PCM INC	$210,000	-65.0%	10,752	-72.8%	0.00%	-75.0%
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$205,000	–	4,777	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$206,000	–	3,253	–	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$202,000	-45.1%	19,663	-64.1%	0.00%	-60.0%
QRTEA	New	QURATE RETAIL INC	$201,000	–	9,070	–	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$219,000	-48.8%	26,044	-44.0%	0.00%	-63.6%
RWT	Sell	REDWOOD TR INC	$219,000	-87.2%	13,482	-87.0%	0.00%	-91.3%
RBC	New	REGAL BELOIT CORP	$205,000	–	2,485	–	0.00%	–
INN	Buy	SUMMIT HOTEL PPTYS INC	$198,000	+23.0%	14,616	+29.7%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$211,000	-2.3%	6,928	-7.7%	0.00%	-33.3%
CGBD	Sell	TCG BDC INC	$212,000	-17.2%	12,690	-15.7%	0.00%	-42.9%
TGNA	Sell	TEGNA INC	$199,000	-91.3%	16,649	-92.1%	0.00%	-93.4%
TEX	Sell	TEREX CORP NEW	$200,000	-45.9%	5,021	-42.8%	0.00%	-60.0%
TITN	Sell	TITAN MACHY INC	$175,000	-10.3%	11,272	-10.1%	0.00%	-20.0%
TRVN	Sell	TREVENA INC	$223,000	-34.2%	105,417	-55.2%	0.00%	-55.6%
TRCO	Sell	TRIBUNE MEDIA COcl a	$214,000	-25.2%	5,576	-25.4%	0.00%	-50.0%
TSC	New	TRISTATE CAP HLDGS INC	$204,000	–	7,398	–	0.00%	–
ECOL	New	US ECOLOGY INC	$214,000	–	2,898	–	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$195,000	-47.0%	37,548	-44.9%	0.00%	-60.0%
VGR	Sell	VECTOR GROUP LTD	$211,000	-41.6%	15,347	-18.8%	0.00%	-60.0%
VRNT	New	VERINT SYS INC	$212,000	–	4,240	–	0.00%	–
VRTU	Sell	VIRTUSA CORP	$200,000	-20.0%	3,733	-27.3%	0.00%	-42.9%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$201,000	-91.8%	9,894	-90.6%	0.00%	-93.8%
VG	New	VONAGE HLDGS CORP	$183,000	–	12,953	–	0.00%	–
WNC	New	WABASH NATL CORP	$197,000	–	10,799	–	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$190,000	-25.2%	26,000	-17.1%	0.00%	-42.9%
WMC	Buy	WESTERN ASSET MTG CAP CORP	$182,000	+6.4%	18,151	+10.4%	0.00%	-20.0%
XOXO	New	XO GROUP INC	$219,000	–	6,358	–	0.00%	–
XNCR	New	XENCOR INC	$200,000	–	5,135	–	0.00%	–
VNTR	New	VENATOR MATLS PLC	$179,000	–	19,874	–	0.00%	–
IFRX	Sell	INFLARX NV	$218,000	-3.5%	6,349	-9.5%	0.00%	-33.3%
MCF	Sell	CONTANGO OIL & GAS COMPANY	$171,000	-57.2%	27,685	-60.7%	0.00%	-72.7%
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$170,000	-53.6%	102,060	-45.1%	0.00%	-70.0%
CPG	New	CRESCENT PT ENERGY CORP	$146,000	–	22,987	–	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$155,000	–	25,544	–	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$166,000	-33.9%	15,244	-23.8%	0.00%	-57.1%
RDNT	New	RADNET INC	$172,000	–	11,402	–	0.00%	–
TPH	Sell	TRI POINTE GROUP INC	$130,000	-67.7%	10,451	-57.6%	0.00%	-72.7%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$168,000	-56.4%	16,727	-62.0%	0.00%	-70.0%
DFODQ	Buy	DEAN FOODS CO NEW	$171,000	+24.8%	24,042	+84.5%	0.00%	-25.0%
DBD	New	DIEBOLD NXDF INC	$127,000	–	28,184	–	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$174,000	-16.3%	34,518	-6.9%	0.00%	-50.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$140,000	-50.9%	15,961	-44.2%	0.00%	-62.5%
GCI	Sell	GANNETT CO INC	$128,000	-72.8%	12,757	-71.0%	0.00%	-76.9%
GCAP	Sell	GAIN CAP HLDGS INC	$143,000	-55.9%	21,963	-48.9%	0.00%	-66.7%
QNST	Sell	QUINSTREET INC	$158,000	+3.3%	11,621	-3.8%	0.00%	-25.0%
XONE	Sell	EXONE CO	$156,000	-43.1%	16,465	-57.4%	0.00%	-57.1%
QMCO	Sell	QUANTUM CORP	$164,000	-52.2%	68,176	-56.3%	0.00%	-66.7%
TERP	Sell	TERRAFORM PWR INC	$140,000	-55.0%	12,099	-54.4%	0.00%	-62.5%
AXGT	Sell	AXOVANT SCIENCES LTD	$150,000	-54.4%	62,112	-57.3%	0.00%	-66.7%
CFMS	Sell	CONFORMIS INC	$142,000	-56.3%	133,491	-48.7%	0.00%	-66.7%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$147,000	-50.3%	51,902	-68.9%	0.00%	-62.5%
AQMS	Sell	AQUA METALS INC	$158,000	-67.5%	61,159	-63.7%	0.00%	-76.9%
ARDX	New	ARDELYX INC	$160,000	–	36,830	–	0.00%	–
BOJA	New	BOJANGLES INC	$166,000	–	10,554	–	0.00%	–
CHS	Buy	CHICOS FAS INC	$165,000	+16.2%	19,037	+9.4%	0.00%	-25.0%
HAIR	Sell	RESTORATION ROBOTICS INC	$135,000	-47.9%	46,655	-37.6%	0.00%	-57.1%
NVLNF	Sell	NOVELION THERAPEUTICS INC	$103,000	-54.4%	34,804	-43.4%	0.00%	-66.7%
RNWK	Sell	REALNETWORKS INC	$104,000	-53.8%	35,456	-41.7%	0.00%	-66.7%
RSYS	Sell	RADISYS CORP	$107,000	-8.5%	65,858	-60.5%	0.00%	-33.3%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$107,000	-27.7%	11,346	-15.8%	0.00%	-50.0%
PEIX	Sell	PACIFIC ETHANOL INC	$86,000	-81.3%	45,215	-74.5%	0.00%	-83.3%
PDFS	New	PDF SOLUTIONS INC	$107,000	–	11,900	–	0.00%	–
OTIC	Sell	OTONOMY INC	$114,000	-70.5%	41,617	-58.6%	0.00%	-80.0%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$76,000	-57.8%	23,080	-48.9%	0.00%	-60.0%
OCX	Sell	ONCOCYTE CORPORATION	$114,000	-23.5%	45,683	-21.9%	0.00%	-50.0%
ONDK	New	ON DECK CAP INC	$114,000	–	15,038	–	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$105,000	–	21,217	–	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$115,000	-52.5%	21,558	-56.2%	0.00%	-66.7%
LXRX	New	LEXICON PHARMACEUTICALS INC	$108,000	–	10,147	–	0.00%	–
JE	Sell	JUST ENERGY GROUP INC	$119,000	-33.9%	38,492	-22.4%	0.00%	-60.0%
IMGN	Sell	IMMUNOGEN INC	$113,000	-63.9%	11,883	-63.0%	0.00%	-75.0%
FREDQ	Sell	FREDS INCcl a	$120,000	-65.1%	58,579	-61.2%	0.00%	-77.8%
CRIS	Sell	CURIS INC	$85,000	-57.7%	47,730	-58.9%	0.00%	-60.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$116,000	-59.4%	257,381	-54.7%	0.00%	-75.0%
VIVE	Sell	VIVEVE MED INC	$103,000	-68.3%	38,619	-67.7%	0.00%	-77.8%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$105,000	-44.7%	10,551	-38.3%	0.00%	-60.0%
ASRT	New	ASSERTIO THERAPEUTICS INC	$102,000	–	17,286	–	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$121,000	-76.1%	20,427	-58.7%	0.00%	-85.7%
ACETQ	Sell	ACETO CORP	$84,000	-79.2%	37,189	-69.1%	0.00%	-81.8%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$122,000	-64.5%	171,469	-57.6%	0.00%	-77.8%
XBIT	Sell	XBIOTECH INC	$96,000	-70.8%	30,184	-58.9%	0.00%	-77.8%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$111,000	-57.6%	14,235	-64.8%	0.00%	-71.4%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$90,000	-46.1%	20,057	-46.6%	0.00%	-50.0%
SRT	Sell	STARTEK INC	$86,000	-75.4%	13,040	-76.5%	0.00%	-77.8%
SALM	Sell	SALEM MEDIA GROUP INCcl a	$82,000	-69.4%	24,085	-53.7%	0.00%	-71.4%
ALRN	Sell	AILERON THERAPEUTICS INC	$38,000	-75.9%	13,945	-52.2%	0.00%	-75.0%
OBLN	Sell	OBALON THERAPEUTICS INC	$69,000	-21.6%	25,452	-38.1%	0.00%	-50.0%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$66,000	-64.1%	129,650	-57.1%	0.00%	-80.0%
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC	$74,000	-63.2%	57,093	-61.6%	0.00%	-80.0%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$49,000	-84.2%	38,437	-75.1%	0.00%	-87.5%
EDGE	Sell	EDGE THERAPEUTICS INC	$32,000	-71.4%	38,661	-64.3%	0.00%	-66.7%
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$57,000	-70.8%	19,933	-58.7%	0.00%	-80.0%
GNCA	Sell	GENOCEA BIOSCIENCES INC	$52,000	-74.0%	67,244	-71.2%	0.00%	-80.0%
VSAR	Sell	VERSARTIS INC	$50,000	-84.0%	35,821	-76.8%	0.00%	-87.5%
FTDCQ	Sell	FTD COS INC	$34,000	-87.8%	12,976	-78.4%	0.00%	-85.7%
PMTS	Sell	CPI CARD GROUP INC	$37,000	-9.8%	10,828	-47.3%	0.00%	0.0%
PKDSQ	New	PARKER DRILLING CO	$48,000	–	16,195	–	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$4,000	-97.2%	12,623	-94.9%	0.00%	-100.0%
TNTRQ	Exit	TINTRI INC	$0	–	-61,972	–	0.00%	–
ADXS	Sell	ADVAXIS INC	$23,000	-92.5%	24,432	-88.4%	0.00%	-100.0%
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-16,195	–	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-12,049	–	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-24,993	–	-0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-22,212	–	-0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-15,386	–	-0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-10,261	–	-0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-11,737	–	-0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-19,839	–	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-10,168	–	-0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-14,295	–	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-25,962	–	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-27,296	–	-0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-42,721	–	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-12,885	–	-0.00%	–
LWAY	Exit	LIFEWAY FOODS INC	$0	–	-20,006	–	-0.00%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-10,345	–	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-18,072	–	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-46,868	–	-0.00%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-16,822	–	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-10,378	–	-0.00%	–
JONE	Exit	JONES ENERGY INC	$0	–	-419,338	–	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-10,440	–	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-44,378	–	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-26,403	–	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-21,030	–	-0.00%	–
ADT	Exit	ADT INC	$0	–	-17,441	–	-0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-10,460	–	-0.00%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-10,935	–	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-28,119	–	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-28,809	–	-0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-22,520	–	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-4,356	–	-0.01%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-7,039	–	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-37,112	–	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-46,884	–	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-11,830	–	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-20,879	–	-0.01%	–
GNPX	Exit	GENPREX INC	$0	–	-24,250	–	-0.01%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-15,582	–	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-15,029	–	-0.01%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-2,670	–	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-8,864	–	-0.01%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-11,539	–	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-3,834	–	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-26,370	–	-0.01%	–
INTEQ	Exit	INTELSAT S A	$0	–	-10,302	–	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-13,235	–	-0.01%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-30,433	–	-0.01%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-60,602	–	-0.01%	–
ILG	Exit	ILG INC	$0	–	-6,484	–	-0.01%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-8,070	–	-0.01%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-98,771	–	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-13,085	–	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-5,985	–	-0.01%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-1,661	–	-0.01%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-2,053	–	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-9,018	–	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-5,235	–	-0.01%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-6,654	–	-0.01%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-5,383	–	-0.01%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-3,585	–	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-4,258	–	-0.01%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-20,107	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,568	–	-0.01%	–
ABAX	Exit	ABAXIS INC	$0	–	-2,565	–	-0.01%	–
RDVT	Exit	RED VIOLET INC	$0	–	-24,024	–	-0.01%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-4,808	–	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-2,098	–	-0.01%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-3,747	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-6,079	–	-0.01%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-4,386	–	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-10,315	–	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-5,459	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-17,599	–	-0.01%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-545,695	–	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-16,194	–	-0.01%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-7,913	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,033	–	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-5,983	–	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-29,764	–	-0.01%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-6,726	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-4,468	–	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-7,549	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,587	–	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-9,754	–	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-9,601	–	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-7,492	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-3,797	–	-0.01%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-15,165	–	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-54,481	–	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-2,629	–	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-9,497	–	-0.01%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-14,497	–	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-104,080	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-4,824	–	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,096	–	-0.01%	–
SRDX	Exit	SURMODICS INC	$0	–	-4,912	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-5,012	–	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-14,605	–	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-18,540	–	-0.01%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-8,529	–	-0.01%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-14,571	–	-0.01%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-8,830	–	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-15,672	–	-0.01%	–
STAR	Exit	ISTAR INC	$0	–	-28,903	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,314	–	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-13,978	–	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-7,228	–	-0.01%	–
SINA	Exit	SINA CORPord	$0	–	-4,151	–	-0.01%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-4,251	–	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-7,492	–	-0.01%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-31,185	–	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-101,617	–	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-8,798	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-10,429	–	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-6,893	–	-0.01%	–
TAXA	Exit	LIBERTY TAX INCcl a	$0	–	-41,017	–	-0.01%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-5,349	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-6,007	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,556	–	-0.01%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-65,991	–	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-18,924	–	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-8,661	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-17,837	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,799	–	-0.01%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-9,402	–	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-5,912	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-9,026	–	-0.01%	–
MB	Exit	MINDBODY INC	$0	–	-10,833	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,764	–	-0.01%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-32,676	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-7,437	–	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-12,086	–	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-16,611	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,388	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-3,253	–	-0.01%	–
DEPO	Exit	DEPOMED INC	$0	–	-64,964	–	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-5,041	–	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-3,367	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,030	–	-0.01%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-45,449	–	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-21,606	–	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-3,110	–	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-8,516	–	-0.01%	–
CSS	Exit	CSS INDS INC	$0	–	-31,190	–	-0.01%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-940,950	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,465	–	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-7,900	–	-0.02%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-166,179	–	-0.02%	–
ZUO	Exit	ZUORA INC	$0	–	-20,081	–	-0.02%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-4,084	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-3,069	–	-0.02%	–
XRX	Exit	XEROX CORP	$0	–	-26,311	–	-0.02%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-24,148	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,670	–	-0.02%	–
AGMH	Exit	AGM GROUP HOLDINGS INC	$0	–	-26,441	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,159	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-24,566	–	-0.02%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-40,682	–	-0.02%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-29,100	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,311	–	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-20,386	–	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-6,632	–	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-55,554	–	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-9,668	–	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-13,358	–	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-17,039	–	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-77,466	–	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-20,026	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,304	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-43,615	–	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-15,262	–	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-40,272	–	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-8,115	–	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-14,105	–	-0.03%	–
EBAY	Exit	EBAY INC	$0	–	-26,903	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,221	–	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-35,555	–	-0.03%	–
XON	Exit	INTREXON CORP	$0	–	-75,082	–	-0.03%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-67,951	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-32,181	–	-0.03%	–
AET	Exit	AETNA INC NEW	$0	–	-5,672	–	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-19,683	–	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-16,755	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-52,460	–	-0.03%	–
SFIX	Exit	STITCH FIX INC	$0	–	-41,686	–	-0.03%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-37,674	–	-0.03%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-22,316	–	-0.03%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-19,720	–	-0.03%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-28,116	–	-0.03%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-76,975	–	-0.04%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-64,732	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-9,783	–	-0.04%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-46,533	–	-0.04%	–
MYL	Exit	MYLAN N V	$0	–	-40,944	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-34,450	–	-0.04%	–
WPX	Exit	WPX ENERGY INC	$0	–	-84,121	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,775	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-21,241	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,126	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-15,350	–	-0.04%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-42,494	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,496	–	-0.05%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-19,789	–	-0.05%	–
PHM	Exit	PULTE GROUP INC	$0	–	-64,028	–	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-31,059	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-110,415	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,958	–	-0.05%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-54,545	–	-0.05%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-28,863	–	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-11,914	–	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-20,766	–	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-51,751	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-40,136	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-75,135	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-194,919	–	-0.06%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-50,045	–	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-29,593	–	-0.06%	–
WU	Exit	WESTERN UN CO	$0	–	-118,409	–	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-63,959	–	-0.06%	–
WEX	Exit	WEX INC	$0	–	-12,964	–	-0.07%	–
PNR	Exit	PENTAIR PLC	$0	–	-62,207	–	-0.07%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-82,126	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-64,531	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-16,403	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-39,165	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-70,740	–	-0.10%	–
BMS	Exit	BEMIS INC	$0	–	-89,694	–	-0.10%	–
TSG	Exit	STARS GROUP INC	$0	–	-105,867	–	-0.10%	–
MDB	Exit	MONGODB INCcl a	$0	–	-79,912	–	-0.11%	–
M	Exit	MACYS INC	$0	–	-107,801	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-24,773	–	-0.12%	–
RH	Exit	RH	$0	–	-33,565	–	-0.12%	–
SE	Exit	SEA LTDadr	$0	–	-336,889	–	-0.14%	–
WIX	Exit	WIX COM LTD	$0	–	-54,967	–	-0.15%	–
TWTR	Exit	TWITTER INC	$0	–	-131,428	–	-0.15%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-253,291	–	-0.16%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-316,548	–	-0.19%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-155,328	–	-0.24%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-198,487	–	-0.31%	–
MOMO	Exit	MOMO INCadr	$0	–	-328,913	–	-0.38%	–
GGP	Exit	GGP INC	$0	–	-826,540	–	-0.45%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-335,008	–	-0.52%	–
MAC	Exit	MACERICH CO	$0	–	-343,614	–	-0.52%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-203,347	–	-0.89%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-533,660	–	-1.08%	–
KR	Exit	KROGER CO	$0	–	-2,437,172	–	-1.86%	–

Q2 2018

			Value		Shares		↓ Weighting
AABA	New	ALTABA INC	$1,618,770,000	–	22,111,330	–	43.30%	–
KR	New	KROGER CO	$69,338,000	–	2,437,172	–	1.86%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$49,288,000	–	450,938	–	1.32%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$40,526,000	–	533,660	–	1.08%	–
FTV	New	FORTIVE CORP	$40,506,000	–	525,306	–	1.08%	–
DRI	New	DARDEN RESTAURANTS INC	$36,641,000	–	342,246	–	0.98%	–
ACN	New	ACCENTURE PLC IRELAND	$33,266,000	–	203,347	–	0.89%	–
NTAP	New	NETAPP INC	$30,810,000	–	392,334	–	0.82%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$29,090,000	–	564,534	–	0.78%	–
INTU	New	INTUIT	$27,621,000	–	135,195	–	0.74%	–
DE	New	DEERE & CO	$27,624,000	–	197,600	–	0.74%	–
CTXS	New	CITRIX SYS INC	$27,428,000	–	261,620	–	0.73%	–
NKE	New	NIKE INCcl b	$26,586,000	–	333,659	–	0.71%	–
LOW	New	LOWES COS INC	$26,217,000	–	274,324	–	0.70%	–
GWW	New	GRAINGER W W INC	$26,008,000	–	84,331	–	0.70%	–
KMX	New	CARMAX INC	$25,713,000	–	352,856	–	0.69%	–
JNPR	New	JUNIPER NETWORKS INC	$25,086,000	–	914,889	–	0.67%	–
BA	New	BOEING CO	$25,028,000	–	74,598	–	0.67%	–
HPQ	New	HP INC	$24,224,000	–	1,067,622	–	0.65%	–
CA	New	CA INC	$23,867,000	–	669,483	–	0.64%	–
MSFT	New	MICROSOFT CORP	$23,744,000	–	240,783	–	0.64%	–
STX	New	SEAGATE TECHNOLOGY PLC	$23,705,000	–	419,785	–	0.63%	–
SNA	New	SNAP ON INC	$23,609,000	–	146,894	–	0.63%	–
IR	New	INGERSOLL-RAND PLC	$23,501,000	–	261,909	–	0.63%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$22,830,000	–	289,022	–	0.61%	–
SAP	New	SAP SEspon adr	$22,689,000	–	196,172	–	0.61%	–
ORCL	New	ORACLE CORP	$22,705,000	–	515,321	–	0.61%	–
MSI	New	MOTOROLA SOLUTIONS INC	$22,207,000	–	190,830	–	0.59%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$22,112,000	–	158,285	–	0.59%	–
CAT	New	CATERPILLAR INC DEL	$21,904,000	–	161,451	–	0.59%	–
DHR	New	DANAHER CORP DEL	$21,649,000	–	219,382	–	0.58%	–
CSCO	New	CISCO SYS INC	$21,506,000	–	499,801	–	0.58%	–
TSS	New	TOTAL SYS SVCS INC	$21,447,000	–	253,747	–	0.57%	–
GE	New	GENERAL ELECTRIC CO	$21,359,000	–	1,569,369	–	0.57%	–
EMR	New	EMERSON ELEC CO	$21,317,000	–	308,312	–	0.57%	–
ROK	New	ROCKWELL AUTOMATION INC	$21,077,000	–	126,795	–	0.56%	–
ETN	New	EATON CORP PLC	$20,909,000	–	279,755	–	0.56%	–
FL	New	FOOT LOCKER INC	$20,607,000	–	391,392	–	0.55%	–
UTX	New	UNITED TECHNOLOGIES CORP	$20,609,000	–	164,833	–	0.55%	–
ROP	New	ROPER TECHNOLOGIES INC	$20,532,000	–	74,415	–	0.55%	–
PH	New	PARKER HANNIFIN CORP	$20,117,000	–	129,077	–	0.54%	–
URI	New	UNITED RENTALS INC	$20,121,000	–	136,305	–	0.54%	–
MAC	New	MACERICH CO	$19,528,000	–	343,614	–	0.52%	–
ITW	New	ILLINOIS TOOL WKS INC	$19,426,000	–	140,222	–	0.52%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$19,454,000	–	335,008	–	0.52%	–
AYI	New	ACUITY BRANDS INC	$19,066,000	–	164,549	–	0.51%	–
AME	New	AMETEK INC NEW	$18,868,000	–	261,476	–	0.50%	–
ANSS	New	ANSYS INC	$18,892,000	–	108,465	–	0.50%	–
AXTA	New	AXALTA COATING SYS LTD	$18,446,000	–	608,594	–	0.49%	–
FAST	New	FASTENAL CO	$18,238,000	–	378,924	–	0.49%	–
MMM	New	3M CO	$17,964,000	–	91,317	–	0.48%	–
CMI	New	CUMMINS INC	$17,889,000	–	134,505	–	0.48%	–
GGP	New	GGP INC	$16,886,000	–	826,540	–	0.45%	–
SYMC	New	SYMANTEC CORP	$16,878,000	–	817,357	–	0.45%	–
HRS	New	HARRIS CORP DEL	$16,761,000	–	115,963	–	0.45%	–
INFO	New	IHS MARKIT LTD	$16,436,000	–	318,582	–	0.44%	–
DOV	New	DOVER CORP	$15,481,000	–	211,483	–	0.41%	–
FLS	New	FLOWSERVE CORP	$14,971,000	–	370,576	–	0.40%	–
MOMO	New	MOMO INCadr	$14,308,000	–	328,913	–	0.38%	–
MKC	New	MCCORMICK & CO INC	$13,832,000	–	119,149	–	0.37%	–
TIF	New	TIFFANY & CO NEW	$13,297,000	–	101,041	–	0.36%	–
ESV	New	ENSCO PLC	$11,726,000	–	1,615,093	–	0.31%	–
TCO	New	TAUBMAN CTRS INC	$11,663,000	–	198,487	–	0.31%	–
FLR	New	FLUOR CORP NEW	$11,525,000	–	236,260	–	0.31%	–
PVTL	New	PIVOTAL SOFTWARE INC	$10,927,000	–	450,215	–	0.29%	–
RL	New	RALPH LAUREN CORPcl a	$9,438,000	–	75,073	–	0.25%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$9,174,000	–	155,328	–	0.24%	–
BV	New	BRIGHTVIEW HLDGS INC	$6,948,000	–	316,548	–	0.19%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$5,886,000	–	253,291	–	0.16%	–
TWTR	New	TWITTER INC	$5,739,000	–	131,428	–	0.15%	–
WIX	New	WIX COM LTD	$5,513,000	–	54,967	–	0.15%	–
AES	New	AES CORP	$5,316,000	–	396,413	–	0.14%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$5,222,000	–	114,878	–	0.14%	–
SE	New	SEA LTDadr	$5,053,000	–	336,889	–	0.14%	–
CME	New	CME GROUP INC	$4,918,000	–	30,000	–	0.13%	–
PRSP	New	PERSPECTA INC	$4,762,000	–	231,749	–	0.13%	–
RH	New	RH	$4,689,000	–	33,565	–	0.12%	–
APY	New	APERGY CORP	$4,643,000	–	111,202	–	0.12%	–
MSGN	New	MSG NETWORK INCcl a	$4,479,000	–	187,034	–	0.12%	–
NRG	New	NRG ENERGY INC	$4,390,000	–	142,989	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$4,282,000	–	24,773	–	0.12%	–
SC	New	SANTANDER CONSUMER USA HDG I	$4,139,000	–	216,803	–	0.11%	–
WLK	New	WESTLAKE CHEM CORP	$4,138,000	–	38,451	–	0.11%	–
JLL	New	JONES LANG LASALLE INC	$4,125,000	–	24,853	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$4,118,000	–	58,125	–	0.11%	–
HLF	New	HERBALIFE NUTRITION LTD	$4,095,000	–	76,228	–	0.11%	–
AMGN	New	AMGEN INC	$4,079,000	–	22,098	–	0.11%	–
M	New	MACYS INC	$4,035,000	–	107,801	–	0.11%	–
UAL	New	UNITED CONTL HLDGS INC	$3,997,000	–	57,319	–	0.11%	–
MDB	New	MONGODB INCcl a	$3,966,000	–	79,912	–	0.11%	–
BBY	New	BEST BUY INC	$3,885,000	–	52,093	–	0.10%	–
TSG	New	STARS GROUP INC	$3,843,000	–	105,867	–	0.10%	–
BMS	New	BEMIS INC	$3,786,000	–	89,694	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$3,710,000	–	70,740	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,618,000	–	16,403	–	0.10%	–
ABBV	New	ABBVIE INC	$3,629,000	–	39,165	–	0.10%	–
USFD	New	US FOODS HLDG CORP	$3,599,000	–	95,160	–	0.10%	–
HCA	New	HCA HEALTHCARE INC	$3,589,000	–	34,977	–	0.10%	–
AA	New	ALCOA CORP	$3,368,000	–	71,841	–	0.09%	–
MS	New	MORGAN STANLEY	$3,059,000	–	64,531	–	0.08%	–
CBRE	New	CBRE GROUP INCcl a	$3,067,000	–	64,235	–	0.08%	–
CNP	New	CENTERPOINT ENERGY INC	$2,995,000	–	108,086	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,920,000	–	37,814	–	0.08%	–
MGA	New	MAGNA INTL INC	$2,915,000	–	50,145	–	0.08%	–
MPC	New	MARATHON PETE CORP	$2,888,000	–	41,160	–	0.08%	–
TECK	New	TECK RESOURCES LTDcl b	$2,895,000	–	113,749	–	0.08%	–
LNC	New	LINCOLN NATL CORP IND	$2,833,000	–	45,508	–	0.08%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$2,750,000	–	145,601	–	0.07%	–
RHI	New	ROBERT HALF INTL INC	$2,715,000	–	41,698	–	0.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,741,000	–	24,949	–	0.07%	–
SYF	New	SYNCHRONY FINL	$2,741,000	–	82,126	–	0.07%	–
BIIB	New	BIOGEN INC	$2,687,000	–	9,259	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$2,681,000	–	28,669	–	0.07%	–
H	New	HYATT HOTELS CORP	$2,659,000	–	34,460	–	0.07%	–
COP	New	CONOCOPHILLIPS	$2,647,000	–	38,019	–	0.07%	–
HUM	New	HUMANA INC	$2,648,000	–	8,898	–	0.07%	–
VMW	New	VMWARE INC	$2,655,000	–	18,064	–	0.07%	–
PNR	New	PENTAIR PLC	$2,618,000	–	62,207	–	0.07%	–
TER	New	TERADYNE INC	$2,578,000	–	67,718	–	0.07%	–
SABR	New	SABRE CORP	$2,535,000	–	102,864	–	0.07%	–
FCEA	New	FOREST CITY RLTY TR INC	$2,508,000	–	109,948	–	0.07%	–
STLD	New	STEEL DYNAMICS INC	$2,492,000	–	54,241	–	0.07%	–
WEX	New	WEX INC	$2,469,000	–	12,964	–	0.07%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$2,441,000	–	105,237	–	0.06%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,428,000	–	63,959	–	0.06%	–
MCK	New	MCKESSON CORP	$2,435,000	–	18,250	–	0.06%	–
WU	New	WESTERN UN CO	$2,407,000	–	118,409	–	0.06%	–
RF	New	REGIONS FINL CORP NEW	$2,308,000	–	129,832	–	0.06%	–
C	New	CITIGROUP INC	$2,332,000	–	34,855	–	0.06%	–
WDC	New	WESTERN DIGITAL CORP	$2,291,000	–	29,593	–	0.06%	–
TGNA	New	TEGNA INC	$2,298,000	–	211,810	–	0.06%	–
KLAC	New	KLA-TENCOR CORP	$2,244,000	–	21,883	–	0.06%	–
CIT	New	CIT GROUP INC	$2,231,000	–	44,266	–	0.06%	–
HDS	New	HD SUPPLY HLDGS INC	$2,248,000	–	52,402	–	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$2,242,000	–	24,395	–	0.06%	–
FFIV	New	F5 NETWORKS INC	$2,212,000	–	12,828	–	0.06%	–
RSPP	New	RSP PERMIAN INC	$2,203,000	–	50,045	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$2,156,000	–	75,135	–	0.06%	–
JEF	New	JEFFERIES FINL GROUP INC	$2,187,000	–	96,193	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$2,165,000	–	40,136	–	0.06%	–
VRSN	New	VERISIGN INC	$2,153,000	–	15,670	–	0.06%	–
F	New	FORD MTR CO DEL	$2,158,000	–	194,919	–	0.06%	–
NAVI	New	NAVIENT CORPORATION	$2,132,000	–	163,652	–	0.06%	–
VER	New	VEREIT INC	$2,144,000	–	288,107	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$2,084,000	–	42,075	–	0.06%	–
LUMN	New	CENTURYLINK INC	$2,083,000	–	111,751	–	0.06%	–
SCG	New	SCANA CORP NEW	$2,087,000	–	54,178	–	0.06%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,063,000	–	18,230	–	0.06%	–
GM	New	GENERAL MTRS CO	$2,039,000	–	51,751	–	0.06%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,048,000	–	23,390	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,036,000	–	13,492	–	0.05%	–
MCO	New	MOODYS CORP	$2,032,000	–	11,914	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,007,000	–	20,766	–	0.05%	–
CFG	New	CITIZENS FINL GROUP INC	$2,030,000	–	52,191	–	0.05%	–
ETR	New	ENTERGY CORP NEW	$1,976,000	–	24,462	–	0.05%	–
LAZ	New	LAZARD LTD	$1,980,000	–	40,485	–	0.05%	–
APPN	New	APPIAN CORPcl a	$1,972,000	–	54,545	–	0.05%	–
CVS	New	CVS HEALTH CORP	$1,979,000	–	30,756	–	0.05%	–
LEA	New	LEAR CORP	$1,988,000	–	10,699	–	0.05%	–
HFC	New	HOLLYFRONTIER CORP	$1,975,000	–	28,863	–	0.05%	–
INTC	New	INTEL CORP	$1,933,000	–	38,888	–	0.05%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,935,000	–	9,187	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,906,000	–	110,415	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$1,891,000	–	14,958	–	0.05%	–
TJX	New	TJX COS INC NEW	$1,912,000	–	20,093	–	0.05%	–
EXC	New	EXELON CORP	$1,892,000	–	44,407	–	0.05%	–
CSX	New	CSX CORP	$1,914,000	–	30,017	–	0.05%	–
CI	New	CIGNA CORPORATION	$1,883,000	–	11,077	–	0.05%	–
FTNT	New	FORTINET INC	$1,882,000	–	30,145	–	0.05%	–
AFL	New	AFLAC INC	$1,877,000	–	43,638	–	0.05%	–
PHM	New	PULTE GROUP INC	$1,841,000	–	64,028	–	0.05%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,822,000	–	31,059	–	0.05%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,849,000	–	13,624	–	0.05%	–
HUN	New	HUNTSMAN CORP	$1,824,000	–	62,458	–	0.05%	–
DFS	New	DISCOVER FINL SVCS	$1,808,000	–	25,674	–	0.05%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,810,000	–	19,789	–	0.05%	–
QRVO	New	QORVO INC	$1,744,000	–	21,756	–	0.05%	–
TGT	New	TARGET CORP	$1,748,000	–	22,965	–	0.05%	–
QCOM	New	QUALCOMM INC	$1,768,000	–	31,496	–	0.05%	–
CMA	New	COMERICA INC	$1,726,000	–	18,979	–	0.05%	–
RWT	New	REDWOOD TR INC	$1,711,000	–	103,914	–	0.05%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,723,000	–	18,574	–	0.05%	–
JHG	New	JANUS HENDERSON GROUP PLC	$1,711,000	–	55,680	–	0.05%	–
WMT	New	WALMART INC	$1,696,000	–	19,801	–	0.04%	–
VLO	New	VALERO ENERGY CORP NEW	$1,701,000	–	15,350	–	0.04%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,686,000	–	58,575	–	0.04%	–
PII	New	POLARIS INDS INC	$1,665,000	–	13,630	–	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$1,691,000	–	4,899	–	0.04%	–
QTS	New	QTS RLTY TR INC	$1,679,000	–	42,494	–	0.04%	–
DIS	New	DISNEY WALT CO	$1,690,000	–	16,126	–	0.04%	–
VIAB	New	VIACOM INC NEWcl b	$1,648,000	–	54,648	–	0.04%	–
LNG	New	CHENIERE ENERGY INC	$1,659,000	–	25,443	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,632,000	–	12,401	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$1,622,000	–	21,241	–	0.04%	–
VST	New	VISTRA ENERGY CORP	$1,599,000	–	67,599	–	0.04%	–
ANTM	New	ANTHEM INC	$1,613,000	–	6,775	–	0.04%	–
CF	New	CF INDS HLDGS INC	$1,553,000	–	34,983	–	0.04%	–
UBNT	New	UBIQUITI NETWORKS INC	$1,583,000	–	18,688	–	0.04%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,581,000	–	83,272	–	0.04%	–
CC	New	CHEMOURS CO	$1,558,000	–	35,118	–	0.04%	–
PE	New	PARSLEY ENERGY INCcl a	$1,530,000	–	50,532	–	0.04%	–
AIZ	New	ASSURANT INC	$1,547,000	–	14,945	–	0.04%	–
GIS	New	GENERAL MLS INC	$1,525,000	–	34,450	–	0.04%	–
WPX	New	WPX ENERGY INC	$1,517,000	–	84,121	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$1,522,000	–	10,882	–	0.04%	–
UNM	New	UNUM GROUP	$1,494,000	–	40,379	–	0.04%	–
FTI	New	TECHNIPFMC PLC	$1,477,000	–	46,533	–	0.04%	–
MYL	New	MYLAN N V	$1,480,000	–	40,944	–	0.04%	–
CAH	New	CARDINAL HEALTH INC	$1,477,000	–	30,257	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,441,000	–	12,518	–	0.04%	–
AAPL	New	APPLE INC	$1,472,000	–	7,951	–	0.04%	–
PFE	New	PFIZER INC	$1,454,000	–	40,083	–	0.04%	–
UNP	New	UNION PAC CORP	$1,454,000	–	10,263	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,474,000	–	6,007	–	0.04%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,437,000	–	5,835	–	0.04%	–
GNTX	New	GENTEX CORP	$1,438,000	–	62,453	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,398,000	–	9,794	–	0.04%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,387,000	–	38,753	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$1,380,000	–	9,783	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,380,000	–	18,839	–	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$1,377,000	–	61,911	–	0.04%	–
SLG	New	SL GREEN RLTY CORP	$1,348,000	–	13,405	–	0.04%	–
HST	New	HOST HOTELS & RESORTS INC	$1,364,000	–	64,732	–	0.04%	–
PCAR	New	PACCAR INC	$1,332,000	–	21,493	–	0.04%	–
ATUS	New	ALTICE USA INCcl a	$1,313,000	–	76,975	–	0.04%	–
ALL	New	ALLSTATE CORP	$1,299,000	–	14,230	–	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,326,000	–	8,921	–	0.04%	–
WRK	New	WESTROCK CO	$1,273,000	–	22,319	–	0.03%	–
HES	New	HESS CORP	$1,275,000	–	19,060	–	0.03%	–
GSAT	New	GLOBALSTAR INC	$1,259,000	–	2,569,291	–	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,275,000	–	6,490	–	0.03%	–
FDC	New	FIRST DATA CORP NEW	$1,273,000	–	60,823	–	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,233,000	–	14,465	–	0.03%	–
VOYA	New	VOYA FINL INC	$1,225,000	–	26,057	–	0.03%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,245,000	–	28,116	–	0.03%	–
ALK	New	ALASKA AIR GROUP INC	$1,191,000	–	19,720	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,207,000	–	2,798	–	0.03%	–
QTNT	New	QUOTIENT LTD	$1,207,000	–	150,308	–	0.03%	–
ADBE	New	ADOBE SYS INC	$1,188,000	–	4,874	–	0.03%	–
AER	New	AERCAP HOLDINGS NV	$1,208,000	–	22,316	–	0.03%	–
PK	New	PARK HOTELS RESORTS INC	$1,154,000	–	37,674	–	0.03%	–
EMN	New	EASTMAN CHEM CO	$1,162,000	–	11,620	–	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$1,142,000	–	9,504	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$1,174,000	–	11,265	–	0.03%	–
SFIX	New	STITCH FIX INC	$1,144,000	–	41,686	–	0.03%	–
PCG	New	PG&E CORP	$1,108,000	–	26,045	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,125,000	–	52,460	–	0.03%	–
DSPG	New	DSP GROUP INC	$1,105,000	–	88,777	–	0.03%	–
STI	New	SUNTRUST BKS INC	$1,106,000	–	16,755	–	0.03%	–
MET	New	METLIFE INC	$1,112,000	–	25,503	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$1,139,000	–	13,371	–	0.03%	–
KAR	New	KAR AUCTION SVCS INC	$1,076,000	–	19,632	–	0.03%	–
EQT	New	EQT CORP	$1,086,000	–	19,683	–	0.03%	–
T	New	AT&T INC	$1,033,000	–	32,181	–	0.03%	–
UGI	New	UGI CORP NEW	$1,030,000	–	19,781	–	0.03%	–
NWSA	New	NEWS CORP NEWcl a	$1,053,000	–	67,951	–	0.03%	–
XON	New	INTREXON CORP	$1,047,000	–	75,082	–	0.03%	–
AET	New	AETNA INC NEW	$1,041,000	–	5,672	–	0.03%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$1,033,000	–	172,121	–	0.03%	–
STT	New	STATE STR CORP	$1,031,000	–	11,079	–	0.03%	–
ATH	New	ATHENE HLDG LTDcl a	$1,055,000	–	24,054	–	0.03%	–
PTC	New	PTC INC	$995,000	–	10,611	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$991,000	–	3,221	–	0.03%	–
MSCI	New	MSCI INC	$1,012,000	–	6,119	–	0.03%	–
BAC	New	BANK AMER CORP	$1,002,000	–	35,555	–	0.03%	–
PSX	New	PHILLIPS 66	$986,000	–	8,777	–	0.03%	–
EBAY	New	EBAY INC	$976,000	–	26,903	–	0.03%	–
EHC	New	ENCOMPASS HEALTH CORP	$955,000	–	14,105	–	0.03%	–
GT	New	GOODYEAR TIRE & RUBR CO	$938,000	–	40,272	–	0.02%	–
BURL	New	BURLINGTON STORES INC	$921,000	–	6,117	–	0.02%	–
VAR	New	VARIAN MED SYS INC	$923,000	–	8,115	–	0.02%	–
RSG	New	REPUBLIC SVCS INC	$948,000	–	13,875	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$942,000	–	18,733	–	0.02%	–
FTS	New	FORTIS INC	$886,000	–	27,807	–	0.02%	–
TRIP	New	TRIPADVISOR INC	$850,000	–	15,262	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$848,000	–	7,304	–	0.02%	–
BWA	New	BORGWARNER INC	$864,000	–	20,026	–	0.02%	–
KEY	New	KEYCORP NEW	$852,000	–	43,615	–	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$860,000	–	11,246	–	0.02%	–
ETFC	New	E TRADE FINANCIAL CORP	$853,000	–	13,953	–	0.02%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$848,000	–	17,881	–	0.02%	–
MOS	New	MOSAIC CO NEW	$815,000	–	29,069	–	0.02%	–
NVR	New	NVR INC	$820,000	–	276	–	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$828,000	–	2,935	–	0.02%	–
DVA	New	DAVITA INC	$825,000	–	11,882	–	0.02%	–
KIM	New	KIMCO RLTY CORP	$808,000	–	47,575	–	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$786,000	–	8,043	–	0.02%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$768,000	–	16,939	–	0.02%	–
TXT	New	TEXTRON INC	$772,000	–	11,711	–	0.02%	–
MRO	New	MARATHON OIL CORP	$788,000	–	37,788	–	0.02%	–
CELG	New	CELGENE CORP	$737,000	–	9,282	–	0.02%	–
HD	New	HOME DEPOT INC	$731,000	–	3,745	–	0.02%	–
EVHC	New	ENVISION HEALTHCARE CORP	$750,000	–	17,039	–	0.02%	–
AGN	New	ALLERGAN PLC	$758,000	–	4,547	–	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$745,000	–	2,724	–	0.02%	–
SYY	New	SYSCO CORP	$759,000	–	11,109	–	0.02%	–
BB	New	BLACKBERRY LTD	$748,000	–	77,466	–	0.02%	–
VTR	New	VENTAS INC	$761,000	–	13,358	–	0.02%	–
TRCB	New	TWO RIV BANCORP	$734,000	–	38,387	–	0.02%	–
LLY	New	LILLY ELI & CO	$709,000	–	8,311	–	0.02%	–
BPI	New	BRIDGEPOINT ED INC	$723,000	–	110,782	–	0.02%	–
LBYYQ	New	LIBBEY INC	$695,000	–	85,458	–	0.02%	–
CSL	New	CARLISLE COS INC	$718,000	–	6,632	–	0.02%	–
NBL	New	NOBLE ENERGY INC	$719,000	–	20,386	–	0.02%	–
PRGO	New	PERRIGO CO PLC	$705,000	–	9,668	–	0.02%	–
VBIV	New	VBI VACCINES INC	$714,000	–	259,519	–	0.02%	–
ECA	New	ENCANA CORP	$725,000	–	55,554	–	0.02%	–
ACOR	New	ACORDA THERAPEUTICS INC	$656,000	–	22,853	–	0.02%	–
NS	New	NUSTAR ENERGY LP	$659,000	–	29,100	–	0.02%	–
NUE	New	NUCOR CORP	$673,000	–	10,767	–	0.02%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$682,000	–	270,441	–	0.02%	–
DNBF	New	DNB FINL CORP	$678,000	–	19,334	–	0.02%	–
BBT	New	BB&T CORP	$657,000	–	13,031	–	0.02%	–
AZUL	New	AZUL S Asponsr adr pfd	$666,000	–	40,682	–	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$666,000	–	6,783	–	0.02%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$617,000	–	38,320	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$653,000	–	5,159	–	0.02%	–
AGMH	New	AGM GROUP HOLDINGS INC	$626,000	–	26,441	–	0.02%	–
K	New	KELLOGG CO	$617,000	–	8,829	–	0.02%	–
XRX	New	XEROX CORP	$631,000	–	26,311	–	0.02%	–
SMAR	New	SMARTSHEET INC	$627,000	–	24,148	–	0.02%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$624,000	–	57,204	–	0.02%	–
S	New	SPRINT CORP	$630,000	–	115,837	–	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$632,000	–	5,670	–	0.02%	–
IVZ	New	INVESCO LTD	$652,000	–	24,566	–	0.02%	–
GGG	New	GRACO INC	$627,000	–	13,858	–	0.02%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$602,000	–	6,236	–	0.02%	–
WAT	New	WATERS CORP	$594,000	–	3,069	–	0.02%	–
PCMI	New	PCM INC	$600,000	–	39,586	–	0.02%	–
ORM	New	OWENS RLTY MTG INC	$592,000	–	35,463	–	0.02%	–
OPOF	New	OLD POINT FINL CORP	$582,000	–	20,176	–	0.02%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$604,000	–	9,660	–	0.02%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$608,000	–	4,084	–	0.02%	–
RUBI	New	RUBICON PROJ INC	$606,000	–	212,730	–	0.02%	–
PAYX	New	PAYCHEX INC	$592,000	–	8,654	–	0.02%	–
VSI	New	VITAMIN SHOPPE INC	$553,000	–	79,600	–	0.02%	–
AGO	New	ASSURED GUARANTY LTD	$547,000	–	15,319	–	0.02%	–
LYTS	New	LSI INDS INC	$547,000	–	102,466	–	0.02%	–
ZUO	New	ZUORA INC	$546,000	–	20,081	–	0.02%	–
HCC	New	WARRIOR MET COAL INC	$557,000	–	20,197	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$567,000	–	3,334	–	0.02%	–
APC	New	ANADARKO PETE CORP	$579,000	–	7,900	–	0.02%	–
EAT	New	BRINKER INTL INC	$577,000	–	12,124	–	0.02%	–
CLCT	New	COLLECTORS UNIVERSE INC	$568,000	–	38,544	–	0.02%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$553,000	–	76,034	–	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$550,000	–	6,399	–	0.02%	–
APRN	New	BLUE APRON HLDGS INCcl a	$557,000	–	166,179	–	0.02%	–
GSIT	New	GSI TECHNOLOGY	$506,000	–	67,336	–	0.01%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$538,000	–	125,749	–	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$540,000	–	11,747	–	0.01%	–
IMMR	New	IMMERSION CORP	$539,000	–	34,918	–	0.01%	–
V	New	VISA INC	$538,000	–	4,060	–	0.01%	–
NFX	New	NEWFIELD EXPL CO	$530,000	–	17,519	–	0.01%	–
AP	New	AMPCO-PITTSBURGH CORP	$507,000	–	49,511	–	0.01%	–
CSS	New	CSS INDS INC	$527,000	–	31,190	–	0.01%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$528,000	–	26,220	–	0.01%	–
NEBLQ	New	NOBLE CORP PLC	$535,000	–	84,483	–	0.01%	–
PF	New	PINNACLE FOODS INC DEL	$506,000	–	7,776	–	0.01%	–
EMKR	New	EMCORE CORP	$530,000	–	105,025	–	0.01%	–
PXLW	New	PIXELWORKS INC	$526,000	–	145,710	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$507,000	–	3,465	–	0.01%	–
CYBE	New	CYBEROPTICS CORP	$510,000	–	29,320	–	0.01%	–
AVGO	New	BROADCOM INC	$512,000	–	2,112	–	0.01%	–
ENDP	New	ENDO INTL PLC	$527,000	–	55,859	–	0.01%	–
CCXI	New	CHEMOCENTRYX INC	$522,000	–	39,626	–	0.01%	–
GSTCQ	New	GASTAR EXPL INC NEW	$527,000	–	940,950	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$533,000	–	12,678	–	0.01%	–
IDT	New	IDT CORPcl b new	$524,000	–	93,229	–	0.01%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$527,000	–	200,970	–	0.01%	–
ZAGG	New	ZAGG INC	$530,000	–	30,626	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$482,000	–	3,367	–	0.01%	–
HZN	New	HORIZON GLOBAL CORP	$496,000	–	83,282	–	0.01%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$494,000	–	21,606	–	0.01%	–
HBP	New	HUTTIG BLDG PRODS INC	$485,000	–	102,066	–	0.01%	–
GIFI	New	GULF ISLAND FABRICATION INC	$469,000	–	52,124	–	0.01%	–
WAB	New	WABTEC CORP	$497,000	–	5,041	–	0.01%	–
AQMS	New	AQUA METALS INC	$486,000	–	168,589	–	0.01%	–
ABR	New	ARBOR RLTY TR INC	$474,000	–	45,449	–	0.01%	–
TOL	New	TOLL BROTHERS INC	$486,000	–	13,141	–	0.01%	–
AZO	New	AUTOZONE INC	$496,000	–	740	–	0.01%	–
GCI	New	GANNETT CO INC	$470,000	–	43,953	–	0.01%	–
SXC	New	SUNCOKE ENERGY INC	$489,000	–	36,492	–	0.01%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$495,000	–	29,392	–	0.01%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$501,000	–	4,321	–	0.01%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$499,000	–	51,262	–	0.01%	–
AIHS	New	SENMIAO TECHNOLOGY LTD	$495,000	–	88,442	–	0.01%	–
CKH	New	SEACOR HOLDINGS INC	$488,000	–	8,516	–	0.01%	–
SAGE	New	SAGE THERAPEUTICS INC	$487,000	–	3,110	–	0.01%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$497,000	–	5,551	–	0.01%	–
BBW	New	BUILD A BEAR WORKSHOP	$488,000	–	64,222	–	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$475,000	–	19,416	–	0.01%	–
PROV	New	PROVIDENT FINL HLDGS INC	$493,000	–	25,852	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$493,000	–	12,030	–	0.01%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$494,000	–	16,044	–	0.01%	–
DHX	New	DHI GROUP INC	$448,000	–	190,789	–	0.01%	–
LB	New	L BRANDS INC	$446,000	–	12,086	–	0.01%	–
CTAS	New	CINTAS CORP	$442,000	–	2,388	–	0.01%	–
DEPO	New	DEPOMED INC	$433,000	–	64,964	–	0.01%	–
KRA	New	KRATON CORPORATION	$452,000	–	9,793	–	0.01%	–
DISCA	New	DISCOVERY INC	$457,000	–	16,611	–	0.01%	–
RFP	New	RESOLUTE FST PRODS INC	$447,000	–	43,227	–	0.01%	–
NNI	New	NELNET INCcl a	$461,000	–	7,885	–	0.01%	–
XLNX	New	XILINX INC	$447,000	–	6,848	–	0.01%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$435,000	–	526,717	–	0.01%	–
MVIS	New	MICROVISION INC DEL	$441,000	–	393,446	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$433,000	–	4,764	–	0.01%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$461,000	–	24,717	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$445,000	–	7,437	–	0.01%	–
VFC	New	V F CORP	$441,000	–	5,405	–	0.01%	–
PNK	New	PINNACLE ENTMT INC NEW	$446,000	–	13,236	–	0.01%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$451,000	–	55,676	–	0.01%	–
IVAC	New	INTEVAC INC	$459,000	–	94,587	–	0.01%	–
CMT	New	CORE MOLDING TECHNOLOGIES IN	$467,000	–	32,676	–	0.01%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$455,000	–	32,383	–	0.01%	–
NTRS	New	NORTHERN TR CORP	$462,000	–	4,488	–	0.01%	–
OFG	New	OFG BANCORP	$437,000	–	31,105	–	0.01%	–
PEIX	New	PACIFIC ETHANOL INC	$461,000	–	177,431	–	0.01%	–
SCVL	New	SHOE CARNIVAL INC	$445,000	–	13,722	–	0.01%	–
BAX	New	BAXTER INTL INC	$458,000	–	6,197	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$430,000	–	3,253	–	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$409,000	–	32,540	–	0.01%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$400,000	–	70,443	–	0.01%	–
ORIG	New	OCEAN RIG UDW INC	$405,000	–	13,750	–	0.01%	–
ARCB	New	ARCBEST CORP	$406,000	–	8,892	–	0.01%	–
BX	New	BLACKSTONE GROUP L P	$405,000	–	12,602	–	0.01%	–
FRTA	New	FORTERRA INC	$402,000	–	41,289	–	0.01%	–
THC	New	TENET HEALTHCARE CORP	$409,000	–	12,170	–	0.01%	–
WPC	New	W P CAREY INC	$416,000	–	6,264	–	0.01%	–
MB	New	MINDBODY INC	$418,000	–	10,833	–	0.01%	–
CATO	New	CATO CORP NEWcl a	$397,000	–	16,117	–	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$414,000	–	5,646	–	0.01%	–
XCRA	New	XCERRA CORP	$428,000	–	30,616	–	0.01%	–
TRU	New	TRANSUNION	$424,000	–	5,912	–	0.01%	–
FBP	New	FIRST BANCORP P R	$415,000	–	54,255	–	0.01%	–
SLF	New	SUN LIFE FINL INC	$423,000	–	10,548	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$405,000	–	5,315	–	0.01%	–
BJRI	New	BJS RESTAURANTS INC	$414,000	–	6,899	–	0.01%	–
AY	New	ATLANTICA YIELD PLC	$401,000	–	19,850	–	0.01%	–
BYD	New	BOYD GAMING CORP	$427,000	–	12,310	–	0.01%	–
SYNT	New	SYNTEL INC	$425,000	–	13,230	–	0.01%	–
RGNX	New	REGENXBIO INC	$424,000	–	5,915	–	0.01%	–
SO	New	SOUTHERN CO	$418,000	–	9,026	–	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$425,000	–	1,824	–	0.01%	–
ACETQ	New	ACETO CORP	$404,000	–	120,535	–	0.01%	–
RFL	New	RAFAEL HLDGS INC	$428,000	–	46,542	–	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$408,000	–	9,493	–	0.01%	–
PWR	New	QUANTA SVCS INC	$404,000	–	12,086	–	0.01%	–
TPH	New	TRI POINTE GROUP INC	$403,000	–	24,620	–	0.01%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$396,000	–	9,402	–	0.01%	–
MEOH	New	METHANEX CORP	$400,000	–	5,657	–	0.01%	–
NOMD	New	NOMAD FOODS LTD	$402,000	–	20,965	–	0.01%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$366,000	–	185,956	–	0.01%	–
EIX	New	EDISON INTL	$380,000	–	6,007	–	0.01%	–
DDS	New	DILLARDS INCcl a	$381,000	–	4,031	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$372,000	–	17,837	–	0.01%	–
DLA	New	DELTA APPAREL INC	$391,000	–	20,220	–	0.01%	–
GNE	New	GENIE ENERGY LTDcl b	$382,000	–	77,041	–	0.01%	–
IDXX	New	IDEXX LABS INC	$392,000	–	1,799	–	0.01%	–
NSP	New	INSPERITY INC	$386,000	–	4,057	–	0.01%	–
INSE	New	INSPIRED ENTMT INC	$369,000	–	58,976	–	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$384,000	–	5,615	–	0.01%	–
LM	New	LEGG MASON INC	$372,000	–	10,719	–	0.01%	–
MED	New	MEDIFAST INC	$376,000	–	2,347	–	0.01%	–
CASS	New	CASS INFORMATION SYS INC	$368,000	–	5,349	–	0.01%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$381,000	–	8,661	–	0.01%	–
OTIC	New	OTONOMY INC	$387,000	–	100,447	–	0.01%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$386,000	–	65,991	–	0.01%	–
PDS	New	PRECISION DRILLING CORP	$373,000	–	112,367	–	0.01%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$368,000	–	54,717	–	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$370,000	–	6,694	–	0.01%	–
SAM	New	BOSTON BEER INCcl a	$381,000	–	1,271	–	0.01%	–
BLMN	New	BLOOMIN BRANDS INC	$380,000	–	18,924	–	0.01%	–
SYNA	New	SYNAPTICS INC	$392,000	–	7,775	–	0.01%	–
TEX	New	TEREX CORP NEW	$370,000	–	8,778	–	0.01%	–
TOWR	New	TOWER INTL INC	$359,000	–	11,287	–	0.01%	–
UVE	New	UNIVERSAL INS HLDGS INC	$372,000	–	10,599	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$368,000	–	2,556	–	0.01%	–
VOXX	New	VOXX INTL CORPcl a	$368,000	–	68,135	–	0.01%	–
VGR	New	VECTOR GROUP LTD	$361,000	–	18,897	–	0.01%	–
AMBC	New	AMBAC FINL GROUP INC	$388,000	–	19,542	–	0.01%	–
XPER	New	XPERI CORP	$392,000	–	24,365	–	0.01%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$385,000	–	44,047	–	0.01%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$380,000	–	19,472	–	0.01%	–
ACCO	New	ACCO BRANDS CORP	$373,000	–	26,930	–	0.01%	–
FREDQ	New	FREDS INCcl a	$344,000	–	150,904	–	0.01%	–
LMNX	New	LUMINEX CORP DEL	$341,000	–	11,563	–	0.01%	–
HZNP	New	HORIZON PHARMA PLC	$326,000	–	19,701	–	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INC	$329,000	–	82,448	–	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP	$338,000	–	101,617	–	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$351,000	–	3,110	–	0.01%	–
QMCO	New	QUANTUM CORP	$343,000	–	156,032	–	0.01%	–
GCAP	New	GAIN CAP HLDGS INC	$324,000	–	42,954	–	0.01%	–
PMT	New	PENNYMAC MTG INVT TR	$341,000	–	17,937	–	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$353,000	–	1,703	–	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$351,000	–	10,929	–	0.01%	–
XBIT	New	XBIOTECH INC	$329,000	–	73,526	–	0.01%	–
TAXA	New	LIBERTY TAX INCcl a	$331,000	–	41,017	–	0.01%	–
RMR	New	RMR GROUP INCcl a	$333,000	–	4,251	–	0.01%	–
GHDX	New	GENOMIC HEALTH INC	$341,000	–	6,772	–	0.01%	–
PLOW	New	DOUGLAS DYNAMICS INC	$331,000	–	6,893	–	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INC	$339,000	–	14,227	–	0.01%	–
SRT	New	STARTEK INC	$349,000	–	55,460	–	0.01%	–
WMK	New	WEIS MKTS INC	$340,000	–	6,377	–	0.01%	–
GTN	New	GRAY TELEVISION INC	$326,000	–	20,647	–	0.01%	–
AEGN	New	AEGION CORP	$346,000	–	13,428	–	0.01%	–
CYD	New	CHINA YUCHAI INTL LTD	$352,000	–	16,218	–	0.01%	–
CFMS	New	CONFORMIS INC	$325,000	–	260,391	–	0.01%	–
UVV	New	UNIVERSAL CORP VA	$355,000	–	5,378	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$321,000	–	1,537	–	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$329,000	–	20,716	–	0.01%	–
TCF	New	TCF FINL CORP	$329,000	–	13,366	–	0.01%	–
SINA	New	SINA CORPord	$352,000	–	4,151	–	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$332,000	–	12,099	–	0.01%	–
MDXG	New	MIMEDX GROUP INC	$320,000	–	50,023	–	0.01%	–
VIVE	New	VIVEVE MED INC	$325,000	–	119,605	–	0.01%	–
CVG	New	CONVERGYS CORP	$341,000	–	13,970	–	0.01%	–
AXGT	New	AXOVANT SCIENCES LTD	$329,000	–	145,514	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$329,000	–	1,516	–	0.01%	–
UFS	New	DOMTAR CORP	$342,000	–	7,170	–	0.01%	–
FCFS	New	FIRSTCASH INC	$321,000	–	3,577	–	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC	$340,000	–	39,554	–	0.01%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$344,000	–	404,058	–	0.01%	–
TRVN	New	TREVENA INC	$339,000	–	235,511	–	0.01%	–
RYI	New	RYERSON HLDG CORP	$354,000	–	31,759	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$350,000	–	10,429	–	0.01%	–
FLOW	New	SPX FLOW INC	$328,000	–	7,492	–	0.01%	–
GTS	New	TRIPLE-S MGMT CORPcl b	$344,000	–	8,798	–	0.01%	–
VCTR	New	VICTORY CAP HLDGS INC	$330,000	–	31,185	–	0.01%	–
VSAR	New	VERSARTIS INC	$312,000	–	154,248	–	0.01%	–
EXPR	New	EXPRESS INC	$316,000	–	34,507	–	0.01%	–
SCHN	New	SCHNITZER STL INDScl a	$298,000	–	8,830	–	0.01%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$285,000	–	28,629	–	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$290,000	–	10,145	–	0.01%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$309,000	–	19,862	–	0.01%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$285,000	–	14,571	–	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$286,000	–	567,836	–	0.01%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$298,000	–	7,578	–	0.01%	–
SIR	New	SELECT INCOME REIT	$314,000	–	13,978	–	0.01%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$281,000	–	8,907	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$288,000	–	7,477	–	0.01%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$296,000	–	167,018	–	0.01%	–
ATKR	New	ATKORE INTL GROUP INC	$298,000	–	14,331	–	0.01%	–
HAE	New	HAEMONETICS CORP	$305,000	–	3,400	–	0.01%	–
POLY	New	PLANTRONICS INC NEW	$299,000	–	3,925	–	0.01%	–
RDC	New	ROWAN COMPANIES PLC	$301,000	–	18,540	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$313,000	–	2,314	–	0.01%	–
BKU	New	BANKUNITED INC	$295,000	–	7,228	–	0.01%	–
SONC	New	SONIC CORP	$285,000	–	8,271	–	0.01%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$303,000	–	13,697	–	0.01%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$290,000	–	15,672	–	0.01%	–
AMCX	New	AMC NETWORKS INCcl a	$307,000	–	4,931	–	0.01%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$285,000	–	14,501	–	0.01%	–
TERP	New	TERRAFORM PWR INC	$311,000	–	26,545	–	0.01%	–
IMGN	New	IMMUNOGEN INC	$313,000	–	32,158	–	0.01%	–
SPLK	New	SPLUNK INC	$308,000	–	3,112	–	0.01%	–
TRCO	New	TRIBUNE MEDIA COcl a	$286,000	–	7,471	–	0.01%	–
NMRK	New	NEWMARK GROUP INCcl a	$290,000	–	20,346	–	0.01%	–
RM	New	REGIONAL MGMT CORP	$299,000	–	8,529	–	0.01%	–
CNDT	New	CONDUENT INC	$285,000	–	15,702	–	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$296,000	–	13,057	–	0.01%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$311,000	–	154,559	–	0.01%	–
STAR	New	ISTAR INC	$312,000	–	28,903	–	0.01%	–
CSIQ	New	CANADIAN SOLAR INC	$304,000	–	24,858	–	0.01%	–
ADXS	New	ADVAXIS INC	$306,000	–	210,749	–	0.01%	–
KAMN	New	KAMAN CORP	$299,000	–	4,297	–	0.01%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$291,000	–	7,731	–	0.01%	–
RCII	New	RENT A CTR INC NEW	$304,000	–	20,666	–	0.01%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$292,000	–	22,094	–	0.01%	–
MTRX	New	MATRIX SVC CO	$299,000	–	16,269	–	0.01%	–
VEEV	New	VEEVA SYS INC	$281,000	–	3,656	–	0.01%	–
EVTC	New	EVERTEC INC	$309,000	–	14,145	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$296,000	–	7,913	–	0.01%	–
APTS	New	PREFERRED APT CMNTYS INC	$292,000	–	17,167	–	0.01%	–
HRTG	New	HERITAGE INS HLDGS INC	$253,000	–	15,165	–	0.01%	–
VRTU	New	VIRTUSA CORP	$250,000	–	5,132	–	0.01%	–
AEE	New	AMEREN CORP	$264,000	–	4,346	–	0.01%	–
PBF	New	PBF ENERGY INCcl a	$277,000	–	6,599	–	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC	$272,000	–	16,538	–	0.01%	–
VRA	New	VERA BRADLEY INC	$280,000	–	19,946	–	0.01%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$262,000	–	40,475	–	0.01%	–
ITGR	New	INTEGER HLDGS CORP	$254,000	–	3,933	–	0.01%	–
CCK	New	CROWN HOLDINGS INC	$265,000	–	5,913	–	0.01%	–
INVA	New	INNOVIVA INC	$276,000	–	20,007	–	0.01%	–
MCRN	New	MILACRON HLDGS CORP	$264,000	–	13,964	–	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$251,000	–	8,783	–	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$270,000	–	2,339	–	0.01%	–
PDLI	New	PDL BIOPHARMA INC	$244,000	–	104,080	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$262,000	–	3,797	–	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP	$272,000	–	7,013	–	0.01%	–
NPK	New	NATIONAL PRESTO INDS INC	$245,000	–	1,973	–	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP	$244,000	–	3,470	–	0.01%	–
BKE	New	BUCKLE INC	$275,000	–	10,229	–	0.01%	–
XONE	New	EXONE CO	$274,000	–	38,642	–	0.01%	–
MERC	New	MERCER INTL INC	$264,000	–	15,074	–	0.01%	–
OEC	New	ORION ENGINEERED CARBONS S A	$256,000	–	8,301	–	0.01%	–
RDN	New	RADIAN GROUP INC	$264,000	–	16,291	–	0.01%	–
FTDCQ	New	FTD COS INC	$278,000	–	59,960	–	0.01%	–
RMBS	New	RAMBUS INC DEL	$251,000	–	19,995	–	0.01%	–
CATM	New	CARDTRONICS PLC	$271,000	–	11,192	–	0.01%	–
CALM	New	CAL MAINE FOODS INC	$270,000	–	5,892	–	0.01%	–
NTRA	New	NATERA INC	$275,000	–	14,605	–	0.01%	–
NYLD	New	NRG YIELD INCcl c	$249,000	–	14,497	–	0.01%	–
CERS	New	CERUS CORP	$255,000	–	38,161	–	0.01%	–
RMD	New	RESMED INC	$272,000	–	2,629	–	0.01%	–
HAIR	New	RESTORATION ROBOTICS INC	$259,000	–	74,727	–	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$260,000	–	7,369	–	0.01%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$255,000	–	8,757	–	0.01%	–
TSE	New	TRINSEO S A	$250,000	–	3,517	–	0.01%	–
DNRCQ	New	DENBURY RES INC	$278,000	–	57,759	–	0.01%	–
NCS	New	NCI BUILDING SYS INC	$246,000	–	11,692	–	0.01%	–
ZUMZ	New	ZUMIEZ INC	$264,000	–	10,541	–	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$263,000	–	3,096	–	0.01%	–
SALM	New	SALEM MEDIA GROUP INCcl a	$268,000	–	51,970	–	0.01%	–
SNECQ	New	SANCHEZ ENERGY CORP	$246,000	–	54,481	–	0.01%	–
MGP	New	MGM GROWTH PPTYS LLC	$250,000	–	8,214	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$246,000	–	1,972	–	0.01%	–
LOXO	New	LOXO ONCOLOGY INC	$250,000	–	1,441	–	0.01%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$279,000	–	15,418	–	0.01%	–
GNRC	New	GENERAC HLDGS INC	$259,000	–	5,012	–	0.01%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$273,000	–	10,751	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$254,000	–	4,587	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$271,000	–	4,824	–	0.01%	–
BLL	New	BALL CORP	$268,000	–	7,549	–	0.01%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$254,000	–	31,368	–	0.01%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$258,000	–	7,492	–	0.01%	–
WD	New	WALKER & DUNLOP INC	$247,000	–	4,445	–	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$256,000	–	6,318	–	0.01%	–
SRDX	New	SURMODICS INC	$271,000	–	4,912	–	0.01%	–
CRZO	New	CARRIZO OIL & GAS INC	$272,000	–	9,754	–	0.01%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$245,000	–	11,145	–	0.01%	–
CUBI	New	CUSTOMERS BANCORP INC	$270,000	–	9,497	–	0.01%	–
WTI	New	W & T OFFSHORE INC	$247,000	–	34,558	–	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW	$257,000	–	4,081	–	0.01%	–
CGBD	New	TCG BDC INC	$256,000	–	15,058	–	0.01%	–
TLRDQ	New	TAILORED BRANDS INC	$245,000	–	9,601	–	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$213,000	–	9,171	–	0.01%	–
PKD	New	PARKER DRILLING CO	$207,000	–	545,695	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$242,000	–	4,568	–	0.01%	–
NEXA	New	NEXA RES S A	$243,000	–	20,614	–	0.01%	–
MCB	New	METROPOLITAN BK HLDG CORP	$230,000	–	4,386	–	0.01%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$242,000	–	49,235	–	0.01%	–
RNWK	New	REALNETWORKS INC	$225,000	–	60,859	–	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$239,000	–	10,498	–	0.01%	–
RDVT	New	RED VIOLET INC	$207,000	–	24,024	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$224,000	–	6,838	–	0.01%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$206,000	–	98,771	–	0.01%	–
BCC	New	BOISE CASCADE CO DEL	$221,000	–	4,950	–	0.01%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$206,000	–	736	–	0.01%	–
CBB	New	CINCINNATI BELL INC NEW	$235,000	–	14,994	–	0.01%	–
SM	New	SM ENERGY CO	$229,000	–	8,920	–	0.01%	–
MKSI	New	MKS INSTRUMENT INC	$218,000	–	2,282	–	0.01%	–
LOB	New	LIVE OAK BANCSHARES INC	$206,000	–	6,726	–	0.01%	–
SPTN	New	SPARTANNASH CO	$206,000	–	8,070	–	0.01%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$239,000	–	29,764	–	0.01%	–
STAA	New	STAAR SURGICAL CO	$238,000	–	7,662	–	0.01%	–
SYKE	New	SYKES ENTERPRISES INC	$216,000	–	7,506	–	0.01%	–
CNMD	New	CONMED CORP	$225,000	–	3,069	–	0.01%	–
CEIX	New	CONSOL ENERGY INC NEW	$230,000	–	5,985	–	0.01%	–
AVT	New	AVNET INC	$234,000	–	5,459	–	0.01%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$206,000	–	5,383	–	0.01%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$236,000	–	18,434	–	0.01%	–
TDC	New	TERADATA CORP DEL	$231,000	–	5,742	–	0.01%	–
IDCC	New	INTERDIGITAL INC	$218,000	–	2,695	–	0.01%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$216,000	–	2,579	–	0.01%	–
TBI	New	TRUEBLUE INC	$243,000	–	9,018	–	0.01%	–
ILG	New	ILG INC	$214,000	–	6,484	–	0.01%	–
UIS	New	UNISYS CORP	$232,000	–	17,958	–	0.01%	–
AFSI	New	AMTRUST FINL SVCS INC	$211,000	–	14,488	–	0.01%	–
X	New	UNITED STATES STL CORP NEW	$208,000	–	5,983	–	0.01%	–
CROX	New	CROCS INC	$209,000	–	11,851	–	0.01%	–
UNIT	New	UNITI GROUP INC	$243,000	–	12,130	–	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$216,000	–	4,269	–	0.01%	–
IFRX	New	INFLARX NV	$226,000	–	7,015	–	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$240,000	–	5,398	–	0.01%	–
HBM	New	HUDBAY MINERALS INC	$208,000	–	37,086	–	0.01%	–
HOFT	New	HOOKER FURNITURE CORP	$225,000	–	4,808	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$218,000	–	6,079	–	0.01%	–
VICI	New	VICI PPTYS INC	$213,000	–	10,315	–	0.01%	–
HT	New	HERSHA HOSPITALITY TR	$242,000	–	11,259	–	0.01%	–
OFIX	New	ORTHOFIX INTL N V	$213,000	–	3,747	–	0.01%	–
HRTX	New	HERON THERAPEUTICS INC	$232,000	–	5,974	–	0.01%	–
GBX	New	GREENBRIER COS INC	$211,000	–	4,003	–	0.01%	–
WEB	New	WEB COM GROUP INC	$230,000	–	8,885	–	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$237,000	–	5,235	–	0.01%	–
WCC	New	WESCO INTL INC	$243,000	–	4,258	–	0.01%	–
GNW	New	GENWORTH FINL INC	$206,000	–	45,817	–	0.01%	–
DSW	New	DSW INCcl a	$220,000	–	8,534	–	0.01%	–
WRLD	New	WORLD ACCEP CORP DEL	$228,000	–	2,053	–	0.01%	–
ZION	New	ZIONS BANCORPORATION	$235,000	–	4,468	–	0.01%	–
FMI	New	FOUNDATION MEDICINE INC	$227,000	–	1,661	–	0.01%	–
FOSL	New	FOSSIL GROUP INC	$232,000	–	8,651	–	0.01%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD	$222,000	–	20,107	–	0.01%	–
FCN	New	FTI CONSULTING INC	$233,000	–	3,854	–	0.01%	–
ABAX	New	ABAXIS INC	$213,000	–	2,565	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$222,000	–	3,033	–	0.01%	–
ETSY	New	ETSY INC	$214,000	–	5,061	–	0.01%	–
ENVA	New	ENOVA INTL INC	$233,000	–	6,367	–	0.01%	–
ANIP	New	ANI PHARMACEUTICALS INC	$239,000	–	3,585	–	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$242,000	–	16,194	–	0.01%	–
SGH	New	SMART GLOBAL HLDGS INC	$212,000	–	6,654	–	0.01%	–
RIG	New	TRANSOCEAN LTD	$237,000	–	17,599	–	0.01%	–
NVLNF	New	NOVELION THERAPEUTICS INC	$226,000	–	61,445	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$213,000	–	4,910	–	0.01%	–
CADE	New	CADENCE BANCORPORATIONcl a	$217,000	–	7,526	–	0.01%	–
SNR	New	NEW SR INVT GROUP INC	$242,000	–	31,929	–	0.01%	–
NSU	New	NEVSUN RES LTD	$210,000	–	60,602	–	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$226,000	–	2,098	–	0.01%	–
OPB	New	OPUS BK IRVINE CALIF	$227,000	–	7,913	–	0.01%	–
OMI	New	OWENS & MINOR INC NEW	$219,000	–	13,085	–	0.01%	–
ELGX	New	ENDOLOGIX INC	$172,000	–	30,433	–	0.01%	–
KFRC	New	KFORCE INC	$203,000	–	5,930	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$187,000	–	10,682	–	0.01%	–
LCI	New	LANNET INC	$180,000	–	13,235	–	0.01%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$176,000	–	15,643	–	0.01%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$171,000	–	16,436	–	0.01%	–
GNPX	New	GENPREX INC	$186,000	–	24,250	–	0.01%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$200,000	–	233,776	–	0.01%	–
EGL	New	ENGILITY HLDGS INC NEW	$204,000	–	6,664	–	0.01%	–
CASA	New	CASA SYS INC	$174,000	–	10,637	–	0.01%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$203,000	–	5,398	–	0.01%	–
BASX	New	BASIC ENERGY SVCS INC NEW	$190,000	–	17,095	–	0.01%	–
MTG	New	MGIC INVT CORP WIS	$181,000	–	16,886	–	0.01%	–
PLAB	New	PHOTRONICS INC	$178,000	–	22,380	–	0.01%	–
CIO	New	CITY OFFICE REIT INC	$193,000	–	15,029	–	0.01%	–
TISUQ	New	ORCHIDS PAPER PRODS CO DEL	$180,000	–	45,136	–	0.01%	–
ZNGA	New	ZYNGA INCcl a	$191,000	–	46,884	–	0.01%	–
DENN	New	DENNYS CORP	$172,000	–	10,771	–	0.01%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$202,000	–	2,670	–	0.01%	–
RXN	New	REXNORD CORP NEW	$205,000	–	7,039	–	0.01%	–
RVLT	New	REVOLUTION LIGHTING TECHNOLO	$195,000	–	48,306	–	0.01%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$171,000	–	393,539	–	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$185,000	–	32,152	–	0.01%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$196,000	–	15,582	–	0.01%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$199,000	–	11,646	–	0.01%	–
BRSWQ	New	BRISTOW GROUP INC	$205,000	–	14,531	–	0.01%	–
AIR	New	AAR CORP	$203,000	–	4,356	–	0.01%	–
MBIN	New	MERCHANTS BANCORP IND	$202,000	–	7,065	–	0.01%	–
NNA	New	NAVIOS MARITIME ACQUIS CORP	$184,000	–	301,880	–	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$190,000	–	20,879	–	0.01%	–
MHLD	New	MAIDEN HOLDINGS LTD	$204,000	–	26,370	–	0.01%	–
INTEQ	New	INTELSAT S A	$172,000	–	10,302	–	0.01%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$182,000	–	11,539	–	0.01%	–
IMO	New	IMPERIAL OIL LTD	$204,000	–	6,148	–	0.01%	–
TITN	New	TITAN MACHY INC	$195,000	–	12,533	–	0.01%	–
HIBB	New	HIBBETT SPORTS INC	$203,000	–	8,864	–	0.01%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$186,000	–	37,112	–	0.01%	–
CRIS	New	CURIS INC	$201,000	–	116,271	–	0.01%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INC	$201,000	–	148,528	–	0.01%	–
JE	New	JUST ENERGY GROUP INC	$180,000	–	49,608	–	0.01%	–
SNV	New	SYNOVUS FINL CORP	$203,000	–	3,834	–	0.01%	–
MGI	New	MONEYGRAM INTL INC	$185,000	–	27,603	–	0.01%	–
LRN	New	K12 INC	$189,000	–	11,524	–	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$201,000	–	11,830	–	0.01%	–
GTE	New	GRAN TIERRA ENERGY INC	$171,000	–	49,507	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$152,000	–	10,803	–	0.00%	–
CMRE	New	COSTAMARE INC	$168,000	–	21,030	–	0.00%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$153,000	–	10,390	–	0.00%	–
ICON	New	ICONIX BRAND GROUP INC	$144,000	–	246,919	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$142,000	–	26,403	–	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$156,000	–	10,440	–	0.00%	–
ZYME	New	ZYMEWORKS INC	$155,000	–	10,460	–	0.00%	–
ADT	New	ADT INC	$151,000	–	17,441	–	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$167,000	–	37,571	–	0.00%	–
CHS	New	CHICOS FAS INC	$142,000	–	17,401	–	0.00%	–
QNST	New	QUINSTREET INC	$153,000	–	12,080	–	0.00%	–
JONE	New	JONES ENERGY INC	$156,000	–	419,338	–	0.00%	–
OCX	New	ONCOCYTE CORPORATION	$149,000	–	58,517	–	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$146,000	–	46,868	–	0.00%	–
RNGR	New	RANGER ENERGY SVCS INC	$154,000	–	16,822	–	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$160,000	–	28,119	–	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$148,000	–	13,471	–	0.00%	–
SPAR	New	SPARTAN MTRS INC	$165,000	–	10,935	–	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$161,000	–	10,378	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$164,000	–	10,569	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$151,000	–	28,801	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$153,000	–	28,809	–	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$161,000	–	11,269	–	0.00%	–
ALRN	New	AILERON THERAPEUTICS INC	$158,000	–	29,180	–	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$137,000	–	13,031	–	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$147,000	–	44,378	–	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$146,000	–	17,423	–	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$143,000	–	22,520	–	0.00%	–
NTP	New	NAM TAI PPTY INC	$114,000	–	10,345	–	0.00%	–
RSYS	New	RADISYS CORP	$117,000	–	166,793	–	0.00%	–
NXEO	New	NEXEO SOLUTIONS INC	$102,000	–	11,144	–	0.00%	–
OCN	New	OCWEN FINL CORP	$108,000	–	27,296	–	0.00%	–
ASCMA	New	ASCENT CAP GROUP INC	$120,000	–	42,721	–	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$101,000	–	18,072	–	0.00%	–
LWAY	New	LIFEWAY FOODS INC	$101,000	–	20,006	–	0.00%	–
EDGE	New	EDGE THERAPEUTICS INC	$112,000	–	108,268	–	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$104,000	–	12,885	–	0.00%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$87,000	–	10,168	–	0.00%	–
TUESQ	New	TUESDAY MORNING CORP	$76,000	–	24,993	–	0.00%	–
ATTO	New	ATENTO S A	$70,000	–	10,261	–	0.00%	–
CVEO	New	CIVEO CORP CDA	$86,000	–	19,839	–	0.00%	–
GERN	New	GERON CORP	$89,000	–	25,962	–	0.00%	–
IPI	New	INTREPID POTASH INC	$59,000	–	14,295	–	0.00%	–
TRXC	New	TRANSENTERIX INC	$67,000	–	15,386	–	0.00%	–
MDLY	New	MEDLEY MGMT INC	$79,000	–	22,212	–	0.00%	–
MNOV	New	MEDICINOVA INC	$93,000	–	11,737	–	0.00%	–
CZZ	New	COSAN LTD	$92,000	–	12,049	–	0.00%	–
OBLN	New	OBALON THERAPEUTICS INC	$88,000	–	41,120	–	0.00%	–
TDWWSA	New	TIDEWATER INC NEW*w exp 07/31/202	$34,000	–	10,166	–	0.00%	–
TDWWSB	New	TIDEWATER INC NEW*w exp 07/31/202	$30,000	–	10,991	–	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$46,000	–	16,195	–	0.00%	–
PMTS	New	CPI CARD GROUP INC	$41,000	–	20,544	–	0.00%	–
TNTRQ	New	TINTRI INC	$15,000	–	61,972	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
OVAS	Exit	OVASCIENCE INC	$0	–	-14,854	–	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-12,379	–	-0.01%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-11,498	–	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-11,970	–	-0.01%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-10,632	–	-0.02%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-11,061	–	-0.02%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-11,171	–	-0.02%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-16,855	–	-0.02%	–
NMRX	Exit	NUMEREX CORP PAcl a	$0	–	-15,498	–	-0.02%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-60,473	–	-0.03%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-20,621	–	-0.03%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-53,349	–	-0.04%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-21,540	–	-0.04%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-15,083	–	-0.04%	–
LUB	Exit	LUBYS INC	$0	–	-41,548	–	-0.04%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-65,385	–	-0.05%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-25,249	–	-0.05%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-76,827	–	-0.05%	–
ALJJ	Exit	ALJ REGIONAL HLDGS INC	$0	–	-35,796	–	-0.05%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-35,346	–	-0.05%	–
UFAB	Exit	UNIQUE FABRICATING INC	$0	–	-16,095	–	-0.06%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-32,351	–	-0.06%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEW	$0	–	-31,919	–	-0.06%	–
JMBA	Exit	JAMBA INC	$0	–	-19,295	–	-0.07%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-182,796	–	-0.07%	–
HNNA	Exit	HENNESSY ADVISORS INC	$0	–	-11,393	–	-0.07%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-35,463	–	-0.07%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-61,624	–	-0.08%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-17,422	–	-0.08%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I	$0	–	-21,160	–	-0.09%	–
IRIX	Exit	IRIDEX CORP	$0	–	-25,780	–	-0.10%	–
DMTX	Exit	DIMENSION THERAPEUTICS INC	$0	–	-42,154	–	-0.10%	–
PFSW	Exit	PFSWEB INC	$0	–	-31,322	–	-0.11%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-82,808	–	-0.11%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-92,699	–	-0.12%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-51,604	–	-0.14%	–
MNKD	Exit	MANNKIND CORP	$0	–	-161,841	–	-0.14%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-249,959	–	-0.15%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-29,909	–	-0.17%	–
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-160,160	–	-0.18%	–
SILC	Exit	SILICOM LTDord	$0	–	-7,828	–	-0.19%	–
STAR	Exit	ISTAR INC	$0	–	-40,296	–	-0.20%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-101,500	–	-0.23%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-142,649	–	-0.25%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-67,500	–	-0.29%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-61,304	–	-0.33%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-57,254	–	-0.46%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-97,082	–	-0.52%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-56,000	–	-0.74%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-18,704	–	-0.81%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-108,700	–	-1.01%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-150,000	–	-1.06%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-120,133	–	-1.20%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	–	-1.67%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-102,576	–	-1.93%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-38,740	–	-1.98%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-191,425	–	-2.15%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-55,925	–	-2.70%	–
KMX	Exit	CARMAX INC	$0	–	-97,469	–	-3.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-162,186	–	-3.79%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-300,000	–	-4.83%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-335,069	–	-8.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-907,127	–	-9.64%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,782,583	–	-50.17%	–

Q3 2017

			Value		Shares		↓ Weighting
XLE	New	SELECT SECTOR SPDR TRenergy	$122,071,000	–	1,782,583	–	50.17%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$23,458,000	–	907,127	–	9.64%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$19,803,000	+380.5%	335,069	+345.0%	8.14%	+874.7%
VXX	New	BARCLAYS BK PLCput	$11,757,000	–	300,000	–	4.83%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$9,212,000	–	162,186	–	3.79%	–
KMX	New	CARMAX INC	$7,389,000	–	97,469	–	3.04%	–
IAC	New	IAC INTERACTIVECORP	$6,576,000	–	55,925	–	2.70%	–
ATUS	Sell	ALTICE USA INCcl a	$5,228,000	-47.2%	191,425	-37.5%	2.15%	+7.2%
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$4,824,000	–	38,740	–	1.98%	–
TRI	Sell	THOMSON REUTERS CORP	$4,706,000	-76.9%	102,576	-76.7%	1.93%	-53.1%
ATSG	New	AIR TRANSPORT SERVICES GRP I	$2,924,000	–	120,133	–	1.20%	–
PQG	New	PQ GROUP HLDGS INC	$2,588,000	–	150,000	–	1.06%	–
VNTR	New	VENATOR MATLS PLC	$2,457,000	–	108,700	–	1.01%	–
WDAY	New	WORKDAY INCcl a	$1,971,000	–	18,704	–	0.81%	–
DESP	New	DESPEGAR COM CORP	$1,792,000	–	56,000	–	0.74%	–
GSM	Sell	FERROGLOBE PLC	$1,278,000	-66.4%	97,082	-69.5%	0.52%	-31.9%
AY	Sell	ATLANTICA YIELD PLC	$1,128,000	-80.0%	57,254	-78.3%	0.46%	-59.3%
SPNS	Sell	SAPIENS INTL CORP N V	$809,000	-21.4%	61,304	-33.4%	0.33%	+59.6%
WMC	New	WESTERN ASSET MTG CAP CORP	$707,000	–	67,500	–	0.29%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$618,000	+29.8%	142,649	-51.5%	0.25%	+164.6%
APRN	Sell	BLUE APRON HLDGS INCcl a	$553,000	-57.7%	101,500	-27.5%	0.23%	-14.3%
STAR	New	ISTAR INC	$475,000	–	40,296	–	0.20%	–
SILC	Sell	SILICOM LTDord	$458,000	-57.4%	7,828	-67.7%	0.19%	-13.8%
ERINQ	Sell	ERIN ENERGY CORP	$440,000	+21.2%	160,160	-36.0%	0.18%	+144.6%
GLYC	Sell	GLYCOMIMETICS INC	$418,000	-55.1%	29,909	-64.2%	0.17%	-9.0%
TRXC	Sell	TRANSENTERIX INC	$357,000	+32.7%	249,959	-33.9%	0.15%	+172.2%
MNKD	Sell	MANNKIND CORP	$351,000	-4.9%	161,841	-38.2%	0.14%	+92.0%
GCAP	New	GAIN CAP HLDGS INC	$330,000	–	51,604	–	0.14%	–
MCHX	Sell	MARCHEX INCcl b	$286,000	-23.5%	92,699	-26.2%	0.12%	+55.3%
KDMN	Sell	KADMON HLDGS INC	$277,000	-49.0%	82,808	-40.7%	0.11%	+3.6%
PFSW	Sell	PFSWEB INC	$262,000	-45.5%	31,322	-46.2%	0.11%	+11.3%
DMTX	Sell	DIMENSION THERAPEUTICS INC	$253,000	+181.1%	42,154	-32.3%	0.10%	+477.8%
IRIX	Sell	IRIDEX CORP	$242,000	-22.2%	25,780	-17.9%	0.10%	+57.1%
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$225,000	-44.6%	21,160	-54.4%	0.09%	+12.2%
MRTX	Sell	MIRATI THERAPEUTICS INC	$204,000	-47.8%	17,422	-83.8%	0.08%	+6.3%
SENS	Sell	SENSEONICS HLDGS INC	$197,000	-42.7%	61,624	-67.8%	0.08%	+15.7%
VTL	Sell	VITAL THERAPIES INC	$179,000	-49.7%	35,463	-71.1%	0.07%	+2.8%
HNNA	Sell	HENNESSY ADVISORS INC	$176,000	-40.7%	11,393	-41.7%	0.07%	+20.0%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$171,000	-37.4%	182,796	-62.2%	0.07%	+27.3%
JMBA	Sell	JAMBA INC	$167,000	-68.3%	19,295	-71.4%	0.07%	-35.5%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$145,000	-42.7%	31,919	-50.5%	0.06%	+17.6%
CDXC	Sell	CHROMADEX CORP	$139,000	-73.3%	32,351	-76.3%	0.06%	-46.2%
UFAB	Sell	UNIQUE FABRICATING INC	$136,000	-52.8%	16,095	-46.7%	0.06%	-3.4%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$129,000	-58.7%	35,346	-71.7%	0.05%	-15.9%
ALJJ	Sell	ALJ REGIONAL HLDGS INC	$124,000	-26.6%	35,796	-32.3%	0.05%	+50.0%
FCEL	Sell	FUELCELL ENERGY INC	$114,000	-61.4%	65,385	-72.5%	0.05%	-21.7%
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$114,000	-62.4%	25,249	-72.3%	0.05%	-23.0%
NRTSF	Sell	NOBILIS HEALTH CORP	$115,000	-74.6%	76,827	-67.7%	0.05%	-48.9%
LUB	Sell	LUBYS INC	$110,000	-42.7%	41,548	-39.2%	0.04%	+15.4%
CGIPQ	Sell	CELADON GROUP INC	$102,000	-73.8%	15,083	-87.8%	0.04%	-46.8%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$99,000	-68.2%	21,540	-85.1%	0.04%	-34.9%
UONEK	Sell	URBAN ONE INCcl d non vtg	$88,000	-45.7%	53,349	-26.0%	0.04%	+9.1%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$83,000	-79.3%	20,621	-85.5%	0.03%	-58.0%
RGLS	Sell	REGULUS THERAPEUTICS INC	$76,000	-52.8%	60,473	-63.0%	0.03%	-6.1%
NMRX	Sell	NUMEREX CORP PAcl a	$59,000	-67.2%	15,498	-57.6%	0.02%	-33.3%
FLKS	Sell	FLEX PHARMA INC	$57,000	-51.7%	16,855	-45.1%	0.02%	-4.2%
AGRX	Sell	AGILE THERAPEUTICS INC	$50,000	-78.2%	11,171	-81.7%	0.02%	-54.3%
LFVN	Sell	LIFEVANTAGE CORP	$45,000	-75.4%	10,632	-74.9%	0.02%	-51.4%
LPCN	Sell	LIPOCINE INC NEW	$44,000	-86.5%	11,061	-86.3%	0.02%	-72.7%
WKHS	Sell	WORKHORSE GROUP INC	$33,000	-91.2%	11,970	-88.2%	0.01%	-81.6%
DXLG	Sell	DESTINATION XL GROUP INC	$22,000	-95.6%	11,498	-94.6%	0.01%	-91.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$21,000	-95.2%	12,379	-94.4%	0.01%	-89.9%
OVAS	Sell	OVASCIENCE INC	$21,000	-90.7%	14,854	-89.7%	0.01%	-80.4%
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-82,808	–	-0.01%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-93,484	–	-0.01%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-33,597	–	-0.01%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-43,107	–	-0.01%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-13,513	–	-0.02%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-160,238	–	-0.02%	–
TVIAQ	Exit	TERRAVIA HLDGS INC	$0	–	-443,914	–	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-162,456	–	-0.03%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-21,103	–	-0.03%	–
TDW	Exit	TIDEWATER INC	$0	–	-201,619	–	-0.03%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-52,519	–	-0.03%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-112,735	–	-0.03%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-38,924	–	-0.03%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-17,900	–	-0.03%	–
WCST	Exit	WECAST NETWORK INC	$0	–	-79,951	–	-0.03%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-152,551	–	-0.03%	–
EGLTQ	Exit	EGALET CORP	$0	–	-61,190	–	-0.03%	–
NVUS	Exit	NOVUS THERAPEUTICS INC	$0	–	-24,764	–	-0.03%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-47,276	–	-0.03%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-290,312	–	-0.03%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-395,722	–	-0.03%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-82,348	–	-0.03%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-76,431	–	-0.03%	–
GNMX	Exit	AEVI GENOMIC MEDICINE INC	$0	–	-124,423	–	-0.03%	–
NOVN	Exit	NOVAN INC	$0	–	-40,546	–	-0.03%	–
TROV	Exit	TROVAGENE INC	$0	–	-131,637	–	-0.03%	–
XCOOQ	Exit	EXCO RESOURCES INC	$0	–	-62,603	–	-0.03%	–
IRMD	Exit	IRADIMED CORP	$0	–	-19,884	–	-0.04%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-91,975	–	-0.04%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-16,288	–	-0.04%	–
USAK	Exit	USA TRUCK INC	$0	–	-25,584	–	-0.04%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-107,177	–	-0.04%	–
IVTY	Exit	INVUITY INC	$0	–	-31,159	–	-0.05%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-71,616	–	-0.05%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-153,003	–	-0.05%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-140,987	–	-0.05%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-13,512	–	-0.05%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-5,660	–	-0.05%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-50,869	–	-0.05%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-186,198	–	-0.05%	–
CIEIQ	Exit	COBALT INTL ENERGY INC	$0	–	-107,093	–	-0.05%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-22,620	–	-0.05%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-58,055	–	-0.05%	–
YUME	Exit	YUME INC	$0	–	-59,060	–	-0.06%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-65,905	–	-0.06%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-9,124	–	-0.06%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-65,973	–	-0.06%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-90,115	–	-0.06%	–
FCCY	Exit	1ST CONSTITUTION BANCORP	$0	–	-17,954	–	-0.06%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-42,340	–	-0.06%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-61,510	–	-0.07%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-221,738	–	-0.07%	–
NIHD	Exit	NII HLDGS INC	$0	–	-444,873	–	-0.07%	–
RELYQ	Exit	REAL IND INC	$0	–	-123,595	–	-0.07%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-84,843	–	-0.07%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-192,384	–	-0.07%	–
PFNX	Exit	PFENEX INC	$0	–	-91,861	–	-0.08%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-136,192	–	-0.08%	–
CYTR	Exit	CYTRX CORP	$0	–	-605,405	–	-0.08%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-94,469	–	-0.08%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-160,334	–	-0.08%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-12,110	–	-0.09%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-35,100	–	-0.09%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-59,408	–	-0.09%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-36,837	–	-0.11%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-129,367	–	-0.11%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-65,080	–	-0.11%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-1,558,079	–	-0.11%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-193,981	–	-0.26%	–
IVC	Exit	INVACARE CORP	$0	–	-110,665	–	-0.30%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-124,679	–	-0.55%	–
SNAP	Exit	SNAP INCcl a	$0	–	-154,125	–	-0.56%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-14,416	–	-0.59%	–
HRB	Exit	BLOCK H & R INC	$0	–	-148,373	–	-0.93%	–
GLOB	Exit	GLOBANT S A	$0	–	-120,767	–	-1.06%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-103,245	–	-1.08%	–
AVP	Exit	AVON PRODS INC	$0	–	-1,970,833	–	-1.52%	–
TDOC	Exit	TELADOC INC	$0	–	-230,000	–	-1.62%	–
RHT	Exit	RED HAT INC	$0	–	-88,199	–	-1.71%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-249,000	–	-3.14%	–
EPI	Exit	WISDOMTREE TRput	$0	–	-800,000	–	-3.97%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,300,000	–	-6.50%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-887,408	–	-12.24%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,210,408	–	-12.74%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,121,248	–	-34.73%	–

Q2 2017

			Value		Shares		↓ Weighting
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$171,481,000	–	3,121,248	–	34.73%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$62,893,000	–	1,210,408	–	12.74%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$60,441,000	–	887,408	–	12.24%	–
XLF	New	SELECT SECTOR SPDR TRcall	$32,071,000	–	1,300,000	–	6.50%	–
TRI	New	THOMSON REUTERS CORP	$20,367,000	–	439,982	–	4.12%	–
EPI	New	WISDOMTREE TRput	$19,608,000	–	800,000	–	3.97%	–
HEDJ	New	WISDOMTREE TRcall	$15,520,000	–	249,000	–	3.14%	–
ATUS	New	ALTICE USA INCcl a	$9,893,000	–	306,280	–	2.00%	–
RHT	New	RED HAT INC	$8,445,000	–	88,199	–	1.71%	–
TDOC	New	TELADOC INC	$7,981,000	–	230,000	–	1.62%	–
AVP	New	AVON PRODS INC	$7,489,000	–	1,970,833	–	1.52%	–
AY	New	ATLANTICA YIELD PLC	$5,631,000	–	263,609	–	1.14%	–
SYNA	New	SYNAPTICS INC	$5,339,000	–	103,245	–	1.08%	–
GLOB	New	GLOBANT S A	$5,246,000	–	120,767	–	1.06%	–
HRB	New	BLOCK H & R INC	$4,586,000	–	148,373	–	0.93%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,121,000	–	75,302	–	0.84%	–
GSM	New	FERROGLOBE PLC	$3,806,000	–	318,453	–	0.77%	–
CME	New	CME GROUP INC	$3,757,000	–	30,000	–	0.76%	–
AYI	New	ACUITY BRANDS INC	$2,930,000	–	14,416	–	0.59%	–
SNAP	New	SNAP INCcl a	$2,739,000	–	154,125	–	0.56%	–
GDI	New	GARDNER DENVER HLDGS INC	$2,694,000	–	124,679	–	0.55%	–
IVC	New	INVACARE CORP	$1,461,000	–	110,665	–	0.30%	–
APRN	New	BLUE APRON HLDGS INCcl a	$1,308,000	–	140,000	–	0.26%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$1,304,000	–	193,981	–	0.26%	–
SILC	New	SILICOM LTDord	$1,074,000	–	24,222	–	0.22%	–
SPNS	New	SAPIENS INTL CORP N V	$1,029,000	–	91,982	–	0.21%	–
GLYC	New	GLYCOMIMETICS INC	$931,000	–	83,459	–	0.19%	–
SDRL	New	SEADRILL LIMITED	$562,000	–	1,558,079	–	0.11%	–
BBOX	New	BLACK BOX CORP DEL	$556,000	–	65,080	–	0.11%	–
KDMN	New	KADMON HLDGS INC	$543,000	–	139,678	–	0.11%	–
QHCCQ	New	QUORUM HEALTH CORP	$537,000	–	129,367	–	0.11%	–
AOI	New	ALLIANCE ONE INTL INC	$530,000	–	36,837	–	0.11%	–
JMBA	New	JAMBA INC	$526,000	–	67,575	–	0.11%	–
CDXC	New	CHROMADEX CORP	$521,000	–	136,301	–	0.11%	–
DXLG	New	DESTINATION XL GROUP INC	$496,000	–	210,988	–	0.10%	–
PFSW	New	PFSWEB INC	$481,000	–	58,228	–	0.10%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$476,000	–	293,884	–	0.10%	–
CRDA	New	CRAWFORD & COcl a	$462,000	–	59,408	–	0.09%	–
NRTSF	New	NOBILIS HEALTH CORP	$452,000	–	237,632	–	0.09%	–
ABTL	New	AUTOBYTEL INC	$443,000	–	35,100	–	0.09%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$439,000	–	219,631	–	0.09%	–
STRT	New	STRATTEC SEC CORP	$429,000	–	12,110	–	0.09%	–
OPHT	New	OPHTHOTECH CORP	$410,000	–	160,334	–	0.08%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP I	$406,000	–	46,356	–	0.08%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$401,000	–	141,836	–	0.08%	–
MRTX	New	MIRATI THERAPEUTICS INC	$391,000	–	107,222	–	0.08%	–
CGIPQ	New	CELADON GROUP INC	$389,000	–	123,495	–	0.08%	–
CYTR	New	CYTRX CORP	$380,000	–	605,405	–	0.08%	–
JAKK	New	JAKKS PAC INC	$378,000	–	94,469	–	0.08%	–
WKHS	New	WORKHORSE GROUP INC	$375,000	–	101,598	–	0.08%	–
MCHX	New	MARCHEX INCcl b	$374,000	–	125,623	–	0.08%	–
PFNX	New	PFENEX INC	$368,000	–	91,861	–	0.08%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$368,000	–	136,192	–	0.08%	–
MNKD	New	MANNKIND CORP	$369,000	–	261,940	–	0.08%	–
TUESQ	New	TUESDAY MORNING CORP	$366,000	–	192,384	–	0.07%	–
SNAK	New	INVENTURE FOODS INC	$366,000	–	84,843	–	0.07%	–
ERINQ	New	ERIN ENERGY CORP	$363,000	–	250,243	–	0.07%	–
RELYQ	New	REAL IND INC	$358,000	–	123,595	–	0.07%	–
NIHD	New	NII HLDGS INC	$358,000	–	444,873	–	0.07%	–
VTL	New	VITAL THERAPIES INC	$356,000	–	122,912	–	0.07%	–
SENS	New	SENSEONICS HLDGS INC	$344,000	–	191,243	–	0.07%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$348,000	–	221,738	–	0.07%	–
AXSM	New	AXSOME THERAPEUTICS INC	$338,000	–	61,510	–	0.07%	–
LPCN	New	LIPOCINE INC NEW	$325,000	–	80,745	–	0.07%	–
FCCY	New	1ST CONSTITUTION BANCORP	$317,000	–	17,954	–	0.06%	–
ZFGN	New	ZAFGEN INC	$316,000	–	90,115	–	0.06%	–
CDTX	New	CIDARA THERAPEUTICS INC	$318,000	–	42,340	–	0.06%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$309,000	–	65,973	–	0.06%	–
IRIX	New	IRIDEX CORP	$311,000	–	31,398	–	0.06%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$311,000	–	144,536	–	0.06%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$312,000	–	124,713	–	0.06%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$306,000	–	9,124	–	0.06%	–
OMED	New	ONCOMED PHARMACEUTICALS INC	$303,000	–	91,059	–	0.06%	–
FCEL	New	FUELCELL ENERGY INC	$295,000	–	238,196	–	0.06%	–
HNNA	New	HENNESSY ADVISORS INC	$297,000	–	19,551	–	0.06%	–
MN	New	MANNING & NAPIER INCcl a	$287,000	–	65,905	–	0.06%	–
UFAB	New	UNIQUE FABRICATING INC	$288,000	–	30,218	–	0.06%	–
YUME	New	YUME INC	$278,000	–	59,060	–	0.06%	–
SYN	New	SYNTHETIC BIOLOGICS INC	$273,000	–	483,575	–	0.06%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$268,000	–	58,055	–	0.05%	–
CIEIQ	New	COBALT INTL ENERGY INC	$265,000	–	107,093	–	0.05%	–
TRXC	New	TRANSENTERIX INC	$269,000	–	378,408	–	0.05%	–
MYOV	New	MYOVANT SCIENCES LTD	$265,000	–	22,620	–	0.05%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$261,000	–	186,198	–	0.05%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$259,000	–	50,869	–	0.05%	–
DWSN	New	DAWSON GEOPHYSICAL CO NEW	$253,000	–	64,448	–	0.05%	–
BYSI	New	BEYONDSPRING INC	$243,000	–	5,660	–	0.05%	–
SMRTQ	New	STEIN MART INC	$238,000	–	140,987	–	0.05%	–
SONA	New	SOUTHERN NATL BANCORP OF VA	$238,000	–	13,512	–	0.05%	–
ECYT	New	ENDOCYTE INC	$230,000	–	153,003	–	0.05%	–
TTOO	New	T2 BIOSYSTEMS INC	$230,000	–	71,616	–	0.05%	–
AGRX	New	AGILE THERAPEUTICS INC	$229,000	–	61,052	–	0.05%	–
IVTY	New	INVUITY INC	$226,000	–	31,159	–	0.05%	–
OVAS	New	OVASCIENCE INC	$225,000	–	144,259	–	0.05%	–
USAK	New	USA TRUCK INC	$222,000	–	25,584	–	0.04%	–
SSINQ	New	STAGE STORES INC	$223,000	–	107,177	–	0.04%	–
AIQ	New	ALLIANCE HEALTHCARE SRVCS IN	$217,000	–	16,288	–	0.04%	–
LUB	New	LUBYS INC	$192,000	–	68,377	–	0.04%	–
LFVN	New	LIFEVANTAGE CORP	$183,000	–	42,330	–	0.04%	–
NMRX	New	NUMEREX CORP PAcl a	$180,000	–	36,512	–	0.04%	–
IRMD	New	IRADIMED CORP	$171,000	–	19,884	–	0.04%	–
ITEK	New	INOTEK PHARMACEUTICALS CORP	$175,000	–	91,975	–	0.04%	–
XCOOQ	New	EXCO RESOURCES INC	$166,000	–	62,603	–	0.03%	–
TROV	New	TROVAGENE INC	$166,000	–	131,637	–	0.03%	–
ALJJ	New	ALJ REGIONAL HLDGS INC	$169,000	–	52,906	–	0.03%	–
GNMX	New	AEVI GENOMIC MEDICINE INC	$165,000	–	124,423	–	0.03%	–
UONEK	New	URBAN ONE INCcl d non vtg	$162,000	–	72,123	–	0.03%	–
NOVN	New	NOVAN INC	$163,000	–	40,546	–	0.03%	–
RGLS	New	REGULUS THERAPEUTICS INC	$161,000	–	163,607	–	0.03%	–
APVO	New	APTEVO THERAPEUTICS INC	$158,000	–	76,431	–	0.03%	–
TTNP	New	TITAN PHARMACEUTICALS INC DE	$156,000	–	82,348	–	0.03%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$151,000	–	290,312	–	0.03%	–
BPTH	New	BIO PATH HOLDINGS INC	$154,000	–	395,722	–	0.03%	–
ALT	New	ALTIMMUNE INC	$151,000	–	47,276	–	0.03%	–
NVUS	New	NOVUS THERAPEUTICS INC	$145,000	–	24,764	–	0.03%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$142,000	–	52,519	–	0.03%	–
EYES	New	SECOND SIGHT MED PRODS INC	$142,000	–	112,735	–	0.03%	–
KONAQ	New	KONA GRILL INC	$144,000	–	38,924	–	0.03%	–
TDW	New	TIDEWATER INC	$145,000	–	201,619	–	0.03%	–
WAC	New	WALTER INVT MGMT CORP	$144,000	–	152,551	–	0.03%	–
WCST	New	WECAST NETWORK INC	$142,000	–	79,951	–	0.03%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$141,000	–	17,900	–	0.03%	–
EGLTQ	New	EGALET CORP	$145,000	–	61,190	–	0.03%	–
FLGT	New	FULGENT GENETICS INC	$135,000	–	21,103	–	0.03%	–
TNDM	New	TANDEM DIABETES CARE INC	$130,000	–	162,456	–	0.03%	–
FLKS	New	FLEX PHARMA INC	$118,000	–	30,685	–	0.02%	–
TVIAQ	New	TERRAVIA HLDGS INC	$104,000	–	443,914	–	0.02%	–
GALE	New	GALENA BIOPHARMA INC	$93,000	–	160,238	–	0.02%	–
PRGX	New	PRGX GLOBAL INC	$88,000	–	13,513	–	0.02%	–
DMTX	New	DIMENSION THERAPEUTICS INC	$90,000	–	62,246	–	0.02%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$70,000	–	43,107	–	0.01%	–
PNTPQ	New	PATRIOT NATL INC	$71,000	–	33,597	–	0.01%	–
VNCE	New	VINCE HLDG CORP	$44,000	–	93,484	–	0.01%	–
ARGS	New	ARGOS THERAPEUTICS INC	$30,000	–	82,808	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-2,860	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,805	–	-0.02%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-17,511	–	-0.06%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-15,335	–	-0.07%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-20,549	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,310	–	-0.07%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-18,992	–	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,413	–	-0.07%	–
TKR	Exit	TIMKEN CO	$0	–	-12,718	–	-0.08%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-3,536	–	-0.08%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-6,537	–	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,012	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,833	–	-0.08%	–
FAST	Exit	FASTENAL CO	$0	–	-10,795	–	-0.08%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-14,127	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-3,569	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,373	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,748	–	-0.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,871	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,261	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,399	–	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-33,003	–	-0.17%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-55,500	–	-0.22%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-15,537	–	-0.24%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-78,140	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-39,142	–	-0.42%	–
LOW	Exit	LOWES COS INC	$0	–	-34,554	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,564	–	-0.42%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	–	-0.53%	–
MHO	Exit	M/I HOMES INC	$0	–	-152,295	–	-0.60%	–
APFH	Exit	ADVANCEPIERRE FOODS HLDGS IN	$0	–	-161,168	–	-0.75%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-202,000	–	-0.91%	–
MDC	Exit	M D C HLDGS INC	$0	–	-242,570	–	-1.05%	–
VVV	Exit	VALVOLINE INC	$0	–	-275,000	–	-1.09%	–
PTHN	Exit	PATHEON N V	$0	–	-261,000	–	-1.30%	–
BLD	Exit	TOPBUILD CORP	$0	–	-237,309	–	-1.33%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-228,785	–	-1.34%	–
KBH	Exit	KB HOME	$0	–	-565,030	–	-1.53%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-902,892	–	-2.00%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-479,201	–	-2.70%	–
DTE	Exit	DTE ENERGY CO	$0	–	-238,994	–	-3.77%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-1,005,774	–	-5.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-5,000,000	–	-5.28%	–
NVR	Exit	NVR INC	$0	–	-23,678	–	-6.54%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,991,309	–	-6.72%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,078,880	–	-7.70%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-2,000,000	–	-9.19%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-150,000	–	-9.83%	–
DHI	Exit	D R HORTON INC	$0	–	-2,024,764	–	-10.30%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-250,000	–	-16.58%	–

Q3 2016

			Value		Shares		↓ Weighting
DAL	New	DELTA AIR LINES INC DELcall	$98,400,000	–	250,000	–	16.58%	–
DHI	Sell	D R HORTON INC	$61,148,000	-4.9%	2,024,764	-0.9%	10.30%	+6.0%
LUV	New	SOUTHWEST AIRLS COcall	$58,335,000	–	150,000	–	9.83%	–
GXP	New	GREAT PLAINS ENERGY INC	$54,580,000	–	2,000,000	–	9.19%	–
LEN	Sell	LENNAR CORPcl a	$45,680,000	-9.2%	1,078,880	-1.1%	7.70%	+1.2%
CHK	New	CHESAPEAKE ENERGY CORP	$31,350,000	–	5,000,000	–	5.28%	–
DTE	Buy	DTE ENERGY CO	$22,387,000	+5058.3%	238,994	+5352.7%	3.77%	+5613.6%
PTHN	New	PATHEON N V	$7,733,000	–	261,000	–	1.30%	–
VVV	New	VALVOLINE INC	$6,460,000	–	275,000	–	1.09%	–
FHB	New	FIRST HAWAIIAN INC	$5,426,000	–	202,000	–	0.91%	–
APFH	New	ADVANCEPIERRE FOODS HLDGS IN	$4,442,000	–	161,168	–	0.75%	–
HD	New	HOME DEPOT INC	$2,517,000	–	19,564	–	0.42%	–
LOW	Sell	LOWES COS INC	$2,495,000	-57.3%	34,554	-53.2%	0.42%	-52.4%
MO	Sell	ALTRIA GROUP INC	$2,475,000	-86.7%	39,142	-85.5%	0.42%	-85.2%
DBEF	New	DBX ETF TRxtrak msci eafe	$2,061,000	–	78,140	–	0.35%	–
KSU	Buy	KANSAS CITY SOUTHERN	$1,450,000	+139.7%	15,537	+131.2%	0.24%	+168.1%
USFD	Sell	US FOODS HLDG CORP	$1,310,000	-87.8%	55,500	-87.5%	0.22%	-86.4%
CSX	New	CSX CORP	$1,007,000	–	33,003	–	0.17%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,009,000	–	10,399	–	0.17%	–
UNP	Sell	UNION PAC CORP	$1,001,000	-78.8%	10,261	-81.1%	0.17%	-76.3%
URI	New	UNITED RENTALS INC	$461,000	–	5,871	–	0.08%	–
EMR	New	EMERSON ELEC CO	$456,000	–	8,373	–	0.08%	–
CMI	New	CUMMINS INC	$457,000	–	3,569	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$459,000	–	3,748	–	0.08%	–
ETN	Buy	EATON CORP PLC	$449,000	+79.6%	6,833	+63.2%	0.08%	+100.0%
FAST	Sell	FASTENAL CO	$451,000	-54.6%	10,795	-51.8%	0.08%	-49.3%
GWW	New	GRAINGER W W INC	$452,000	–	2,012	–	0.08%	–
HDS	New	HD SUPPLY HLDGS INC	$452,000	–	14,127	–	0.08%	–
PH	New	PARKER HANNIFIN CORP	$444,000	–	3,536	–	0.08%	–
IR	New	INGERSOLL-RAND PLC	$444,000	–	6,537	–	0.08%	–
TKR	New	TIMKEN CO	$447,000	–	12,718	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$438,000	–	4,310	–	0.07%	–
WERN	New	WERNER ENTERPRISES INC	$442,000	–	18,992	–	0.07%	–
KNX	New	KNIGHT TRANSN INC	$440,000	–	15,335	–	0.07%	–
ROP	New	ROPER TECHNOLOGIES INC	$440,000	–	2,413	–	0.07%	–
SWFT	New	SWIFT TRANSN COcl a	$441,000	–	20,549	–	0.07%	–
GSBD	New	GOLDMAN SACHS BDC INC	$381,000	–	17,511	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$110,000	–	2,805	–	0.02%	–
LUV	Sell	SOUTHWEST AIRLS CO	$111,000	-86.6%	2,860	-86.4%	0.02%	-84.8%
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,664	–	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-19,810	–	-0.04%	–
COH	Exit	COACH INC	$0	–	-7,509	–	-0.05%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,144	–	-0.05%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-19,355	–	-0.05%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-22,415	–	-0.05%	–
XRX	Exit	XEROX CORP	$0	–	-36,255	–	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,006	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,285	–	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-4,272	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,525	–	-0.05%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,300	–	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-5,460	–	-0.06%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,786	–	-0.06%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-12,240	–	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-6,153	–	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,049	–	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,255	–	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-6,528	–	-0.06%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,002	–	-0.07%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-4,107	–	-0.07%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-10,058	–	-0.07%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,653	–	-0.07%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-18,987	–	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,771	–	-0.07%	–
MAS	Exit	MASCO CORP	$0	–	-16,044	–	-0.08%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-12,234	–	-0.08%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-8,342	–	-0.08%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-5,853	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,201	–	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-7,959	–	-0.08%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-12,483	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-10,417	–	-0.08%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-16,737	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,623	–	-0.09%	–
TYC	Exit	TYCO INTL PLC	$0	–	-13,617	–	-0.09%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-7,201	–	-0.09%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-16,053	–	-0.09%	–
AON	Exit	AON PLC	$0	–	-5,421	–	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,329	–	-0.09%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-9,099	–	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,377	–	-0.09%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,613	–	-0.10%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-6,756	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-5,526	–	-0.10%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-25,554	–	-0.10%	–
STT	Exit	STATE STR CORP	$0	–	-12,423	–	-0.10%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-37,983	–	-0.10%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-7,431	–	-0.10%	–
EIX	Exit	EDISON INTL	$0	–	-8,736	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,788	–	-0.10%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-5,844	–	-0.10%	–
CTAS	Exit	CINTAS CORP	$0	–	-7,068	–	-0.10%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-19,464	–	-0.10%	–
AA	Exit	ALCOA INC	$0	–	-77,540	–	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-19,359	–	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-6,105	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,104	–	-0.11%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-88,569	–	-0.11%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,833	–	-0.11%	–
PCG	Exit	PG&E CORP	$0	–	-11,781	–	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,918	–	-0.12%	–
WELL	Exit	WELLTOWER INC	$0	–	-10,440	–	-0.12%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,169	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,974	–	-0.12%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-6,119	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-19,002	–	-0.13%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,386	–	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,413	–	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,935	–	-0.13%	–
STJ	Exit	ST JUDE MED INC	$0	–	-10,989	–	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-7,999	–	-0.13%	–
CXO	Exit	CONCHO RES INC	$0	–	-7,414	–	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-17,697	–	-0.14%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-50,544	–	-0.14%	–
	Exit	APACHE CORP	$0	–	-17,397	–	-0.15%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-8,197	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,658	–	-0.15%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,149	–	-0.15%	–
BAX	Exit	BAXTER INTL INC	$0	–	-21,924	–	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-15,762	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,863	–	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,274	–	-0.15%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-26,406	–	-0.16%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-18,831	–	-0.16%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-13,285	–	-0.16%	–
HPQ	Exit	HP INC	$0	–	-83,064	–	-0.16%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-26,981	–	-0.16%	–
RTN	Exit	RAYTHEON CO	$0	–	-7,782	–	-0.16%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,106	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,852	–	-0.16%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-22,794	–	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-13,404	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,151	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-13,647	–	-0.17%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-12,597	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-16,065	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,625	–	-0.18%	–
KR	Exit	KROGER CO	$0	–	-32,771	–	-0.18%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-22,638	–	-0.18%	–
M	Exit	MACYS INC	$0	–	-37,656	–	-0.19%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-17,495	–	-0.20%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-149,024	–	-0.20%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,952	–	-0.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,224	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-23,358	–	-0.21%	–
ROST	Exit	ROSS STORES INC	$0	–	-25,415	–	-0.22%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-51,198	–	-0.22%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-28,554	–	-0.22%	–
MON	Exit	MONSANTO CO NEW	$0	–	-14,184	–	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23,646	–	-0.22%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-28,594	–	-0.23%	–
NUE	Exit	NUCOR CORP	$0	–	-30,745	–	-0.23%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-20,556	–	-0.24%	–
DOW	Exit	DOW CHEM CO	$0	–	-31,578	–	-0.24%	–
HCP	Exit	HCP INC	$0	–	-44,779	–	-0.24%	–
FISV	Exit	FISERV INC	$0	–	-14,629	–	-0.24%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-537,854	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-43,101	–	-0.26%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-6,240	–	-0.26%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-13,003	–	-0.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-18,332	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-37,980	–	-0.26%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-24,069	–	-0.28%	–
PAYX	Exit	PAYCHEX INC	$0	–	-31,473	–	-0.28%	–
MS	Exit	MORGAN STANLEY	$0	–	-73,605	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,443	–	-0.30%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,003	–	-0.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-23,907	–	-0.31%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-47,114	–	-0.32%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-37,720	–	-0.33%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-41,493	–	-0.34%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-74,463	–	-0.34%	–
NKE	Exit	NIKE INCcl b	$0	–	-43,209	–	-0.36%	–
MTSC	Exit	MTS SYS CORP	$0	–	-54,753	–	-0.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-59,229	–	-0.37%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-98,259	–	-0.38%	–
ALL	Exit	ALLSTATE CORP	$0	–	-35,869	–	-0.38%	–
AET	Exit	AETNA INC NEW	$0	–	-21,574	–	-0.40%	–
INTU	Exit	INTUIT	$0	–	-23,580	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-46,086	–	-0.40%	–
EOG	Exit	EOG RES INC	$0	–	-33,916	–	-0.43%	–
KO	Exit	COCA COLA CO	$0	–	-65,004	–	-0.44%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-35,376	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-52,112	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-112,815	–	-0.49%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-41,328	–	-0.49%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-138,994	–	-0.50%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-45,059	–	-0.52%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-37,361	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,990	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-68,136	–	-0.64%	–
T	Exit	AT&T INC	$0	–	-98,112	–	-0.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-163,614	–	-0.78%	–
USB	Exit	US BANCORP DEL	$0	–	-145,881	–	-0.89%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-272,500	–	-0.90%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-43,401	–	-0.93%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-93,050	–	-1.35%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-900,000	–	-1.44%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-440,000	–	-1.77%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-274,803	–	-1.97%	–
SJM	Exit	SMUCKER J M CO	$0	–	-88,300	–	-2.03%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-95,512	–	-2.06%	–
HRB	Exit	BLOCK H & R INC	$0	–	-629,338	–	-2.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-314,736	–	-2.66%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-1,052,081	–	-2.74%	–

Q2 2016

			Value		Shares		↓ Weighting
DHI	New	D R HORTON INC	$64,304,000	–	2,042,698	–	9.72%	–
LEN	New	LENNAR CORPcl a	$50,306,000	–	1,091,243	–	7.60%	–
NVR	New	NVR INC	$42,155,000	–	23,678	–	6.37%	–
PHM	New	PULTE GROUP INC	$38,811,000	–	1,991,309	–	5.87%	–
TOL	New	TOLL BROTHERS INC	$27,065,000	–	1,005,774	–	4.09%	–
MO	New	ALTRIA GROUP INC	$18,622,000	–	270,037	–	2.82%	–
DYN	New	DYNEGY INC NEW DEL	$18,138,000	–	1,052,081	–	2.74%	–
CAA	New	CALATLANTIC GROUP INC	$17,591,000	–	479,201	–	2.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$17,575,000	–	314,736	–	2.66%	–
HRB	New	BLOCK H & R INC	$14,475,000	–	629,338	–	2.19%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$13,628,000	–	95,512	–	2.06%	–
SJM	New	SMUCKER J M CO	$13,458,000	–	88,300	–	2.03%	–
WFC	New	WELLS FARGO & CO NEW	$13,006,000	–	274,803	–	1.97%	–
MGP	New	MGM GROWTH PPTYS LLC	$11,739,000	–	440,000	–	1.77%	–
USFD	New	US FOODS HLDG CORP	$10,763,000	–	444,000	–	1.63%	–
TPH	New	TRI POINTE GROUP INC	$10,672,000	–	902,892	–	1.61%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$9,495,000	–	900,000	–	1.44%	–
CVS	New	CVS HEALTH CORP	$8,909,000	–	93,050	–	1.35%	–
KBH	New	KB HOME	$8,594,000	–	565,030	–	1.30%	–
BLD	New	TOPBUILD CORP	$8,591,000	–	237,309	–	1.30%	–
MTH	New	MERITAGE HOMES CORP	$8,589,000	–	228,785	–	1.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,128,000	–	43,401	–	0.93%	–
RRR	New	RED ROCK RESORTS INCcl a	$5,990,000	–	272,500	–	0.90%	–
MDC	New	M D C HLDGS INC	$5,904,000	–	242,570	–	0.89%	–
USB	New	US BANCORP DEL	$5,883,000	–	145,881	–	0.89%	–
LOW	New	LOWES COS INC	$5,844,000	–	73,816	–	0.88%	–
GE	New	GENERAL ELECTRIC CO	$5,151,000	–	163,614	–	0.78%	–
UNP	New	UNION PAC CORP	$4,727,000	–	54,183	–	0.71%	–
T	New	AT&T INC	$4,239,000	–	98,112	–	0.64%	–
JPM	New	JPMORGAN CHASE & CO	$4,234,000	–	68,136	–	0.64%	–
DIS	New	DISNEY WALT CO	$3,618,000	–	36,990	–	0.55%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,432,000	–	37,361	–	0.52%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,415,000	–	45,059	–	0.52%	–
TPC	New	TUTOR PERINI CORP	$3,273,000	–	138,994	–	0.50%	–
SLB	New	SCHLUMBERGER LTD	$3,268,000	–	41,328	–	0.49%	–
CSCO	New	CISCO SYS INC	$3,237,000	–	112,815	–	0.49%	–
ABBV	New	ABBVIE INC	$3,226,000	–	52,112	–	0.49%	–
PG	New	PROCTER & GAMBLE CO	$2,995,000	–	35,376	–	0.45%	–
KO	New	COCA COLA CO	$2,947,000	–	65,004	–	0.44%	–
CME	New	CME GROUP INC	$2,922,000	–	30,000	–	0.44%	–
MHO	New	M/I HOMES INC	$2,868,000	–	152,295	–	0.43%	–
EOG	New	EOG RES INC	$2,829,000	–	33,916	–	0.43%	–
MRK	New	MERCK & CO INC	$2,655,000	–	46,086	–	0.40%	–
AET	New	AETNA INC NEW	$2,635,000	–	21,574	–	0.40%	–
INTU	New	INTUIT	$2,632,000	–	23,580	–	0.40%	–
ALL	New	ALLSTATE CORP	$2,509,000	–	35,869	–	0.38%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,487,000	–	98,259	–	0.38%	–
ORCL	New	ORACLE CORP	$2,424,000	–	59,229	–	0.37%	–
MTSC	New	MTS SYS CORP	$2,400,000	–	54,753	–	0.36%	–
NKE	New	NIKE INCcl b	$2,385,000	–	43,209	–	0.36%	–
DFS	New	DISCOVER FINL SVCS	$2,224,000	–	41,493	–	0.34%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$2,220,000	–	74,463	–	0.34%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,159,000	–	37,720	–	0.33%	–
XEL	New	XCEL ENERGY INC	$2,110,000	–	47,114	–	0.32%	–
MDT	New	MEDTRONIC PLC	$2,074,000	–	23,907	–	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,986,000	–	27,003	–	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$1,978,000	–	19,443	–	0.30%	–
MS	New	MORGAN STANLEY	$1,912,000	–	73,605	–	0.29%	–
PAYX	New	PAYCHEX INC	$1,873,000	–	31,473	–	0.28%	–
CAT	New	CATERPILLAR INC DEL	$1,825,000	–	24,069	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,728,000	–	37,980	–	0.26%	–
DG	New	DOLLAR GEN CORP NEW	$1,723,000	–	18,332	–	0.26%	–
BXP	New	BOSTON PROPERTIES INC	$1,715,000	–	13,003	–	0.26%	–
ABT	New	ABBOTT LABS	$1,694,000	–	43,101	–	0.26%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,692,000	–	6,240	–	0.26%	–
IMGN	New	IMMUNOGEN INC	$1,657,000	–	537,854	–	0.25%	–
FISV	New	FISERV INC	$1,591,000	–	14,629	–	0.24%	–
HCP	New	HCP INC	$1,584,000	–	44,779	–	0.24%	–
DOW	New	DOW CHEM CO	$1,570,000	–	31,578	–	0.24%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,553,000	–	20,556	–	0.24%	–
NUE	New	NUCOR CORP	$1,519,000	–	30,745	–	0.23%	–
DISH	New	DISH NETWORK CORPcl a	$1,498,000	–	28,594	–	0.23%	–
TXN	New	TEXAS INSTRS INC	$1,481,000	–	23,646	–	0.22%	–
MON	New	MONSANTO CO NEW	$1,467,000	–	14,184	–	0.22%	–
RSG	New	REPUBLIC SVCS INC	$1,465,000	–	28,554	–	0.22%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,449,000	–	51,198	–	0.22%	–
ROST	New	ROSS STORES INC	$1,441,000	–	25,415	–	0.22%	–
AXP	New	AMERICAN EXPRESS CO	$1,419,000	–	23,358	–	0.21%	–
PXD	New	PIONEER NAT RES CO	$1,395,000	–	9,224	–	0.21%	–
KHC	New	KRAFT HEINZ CO	$1,323,000	–	14,952	–	0.20%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,316,000	–	149,024	–	0.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,289,000	–	17,495	–	0.20%	–
M	New	MACYS INC	$1,266,000	–	37,656	–	0.19%	–
RAI	New	REYNOLDS AMERICAN INC	$1,221,000	–	22,638	–	0.18%	–
KR	New	KROGER CO	$1,206,000	–	32,771	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP	$1,186,000	–	8,625	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$1,172,000	–	16,065	–	0.18%	–
WYNN	New	WYNN RESORTS LTD	$1,142,000	–	12,597	–	0.17%	–
DE	New	DEERE & CO	$1,106,000	–	13,647	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$1,097,000	–	13,151	–	0.17%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,091,000	–	13,404	–	0.16%	–
WDC	New	WESTERN DIGITAL CORP	$1,077,000	–	22,794	–	0.16%	–
YUM	New	YUM BRANDS INC	$1,066,000	–	12,852	–	0.16%	–
CB	New	CHUBB LIMITED	$1,060,000	–	8,106	–	0.16%	–
RTN	New	RAYTHEON CO	$1,058,000	–	7,782	–	0.16%	–
LNC	New	LINCOLN NATL CORP IND	$1,046,000	–	26,981	–	0.16%	–
HPQ	New	HP INC	$1,042,000	–	83,064	–	0.16%	–
CBS	New	CBS CORP NEWcl b	$1,025,000	–	18,831	–	0.16%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$1,027,000	–	13,285	–	0.16%	–
BK	New	BANK NEW YORK MELLON CORP	$1,026,000	–	26,406	–	0.16%	–
GIS	New	GENERAL MLS INC	$1,018,000	–	14,274	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$1,015,000	–	13,863	–	0.15%	–
COF	New	CAPITAL ONE FINL CORP	$1,001,000	–	15,762	–	0.15%	–
FAST	New	FASTENAL CO	$994,000	–	22,398	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$995,000	–	7,149	–	0.15%	–
BAX	New	BAXTER INTL INC	$991,000	–	21,924	–	0.15%	–
VMC	New	VULCAN MATLS CO	$987,000	–	8,197	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$984,000	–	8,658	–	0.15%	–
	New	APACHE CORP	$968,000	–	17,397	–	0.15%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$923,000	–	50,544	–	0.14%	–
SYY	New	SYSCO CORP	$898,000	–	17,697	–	0.14%	–
CXO	New	CONCHO RES INC	$884,000	–	7,414	–	0.13%	–
STJ	New	ST JUDE MED INC	$857,000	–	10,989	–	0.13%	–
SBAC	New	SBA COMMUNICATIONS CORP	$863,000	–	7,999	–	0.13%	–
CAH	New	CARDINAL HEALTH INC	$853,000	–	10,935	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INC	$848,000	–	10,413	–	0.13%	–
JCI	New	JOHNSON CTLS INC	$841,000	–	19,002	–	0.13%	–
VRSK	New	VERISK ANALYTICS INC	$842,000	–	10,386	–	0.13%	–
LUV	New	SOUTHWEST AIRLS CO	$828,000	–	21,107	–	0.12%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$821,000	–	6,119	–	0.12%	–
MLM	New	MARTIN MARIETTA MATLS INC	$800,000	–	4,169	–	0.12%	–
SBUX	New	STARBUCKS CORP	$798,000	–	13,974	–	0.12%	–
WELL	New	WELLTOWER INC	$795,000	–	10,440	–	0.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$772,000	–	1,918	–	0.12%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$751,000	–	3,833	–	0.11%	–
RF	New	REGIONS FINL CORP NEW	$754,000	–	88,569	–	0.11%	–
PCG	New	PG&E CORP	$753,000	–	11,781	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$740,000	–	7,104	–	0.11%	–
SYK	New	STRYKER CORP	$732,000	–	6,105	–	0.11%	–
PPL	New	PPL CORP	$731,000	–	19,359	–	0.11%	–
AA	New	ALCOA INC	$719,000	–	77,540	–	0.11%	–
XEC	New	CIMAREX ENERGY CO	$697,000	–	5,844	–	0.10%	–
NBL	New	NOBLE ENERGY INC	$698,000	–	19,464	–	0.10%	–
CTAS	New	CINTAS CORP	$694,000	–	7,068	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$680,000	–	4,788	–	0.10%	–
EIX	New	EDISON INTL	$679,000	–	8,736	–	0.10%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$674,000	–	7,431	–	0.10%	–
FITB	New	FIFTH THIRD BANCORP	$668,000	–	37,983	–	0.10%	–
STT	New	STATE STR CORP	$670,000	–	12,423	–	0.10%	–
COG	New	CABOT OIL & GAS CORP	$658,000	–	25,554	–	0.10%	–
ECL	New	ECOLAB INC	$655,000	–	5,526	–	0.10%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$653,000	–	6,756	–	0.10%	–
SRE	New	SEMPRA ENERGY	$640,000	–	5,613	–	0.10%	–
CLX	New	CLOROX CO DEL	$606,000	–	4,377	–	0.09%	–
CPB	New	CAMPBELL SOUP CO	$605,000	–	9,099	–	0.09%	–
KSU	New	KANSAS CITY SOUTHERN	$605,000	–	6,719	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$597,000	–	7,329	–	0.09%	–
AON	New	AON PLC	$592,000	–	5,421	–	0.09%	–
HRL	New	HORMEL FOODS CORP	$588,000	–	16,053	–	0.09%	–
TYC	New	TYCO INTL PLC	$580,000	–	13,617	–	0.09%	–
JBHT	New	HUNT J B TRANS SVCS INC	$583,000	–	7,201	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$569,000	–	3,623	–	0.09%	–
SO	New	SOUTHERN CO	$559,000	–	10,417	–	0.08%	–
BEN	New	FRANKLIN RES INC	$559,000	–	16,737	–	0.08%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$554,000	–	12,483	–	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$545,000	–	7,959	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$536,000	–	8,201	–	0.08%	–
AMP	New	AMERIPRISE FINL INC	$526,000	–	5,853	–	0.08%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$522,000	–	8,342	–	0.08%	–
VIAB	New	VIACOM INC NEWcl b	$507,000	–	12,234	–	0.08%	–
MAS	New	MASCO CORP	$496,000	–	16,044	–	0.08%	–
DRI	New	DARDEN RESTAURANTS INC	$492,000	–	7,771	–	0.07%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$484,000	–	18,987	–	0.07%	–
HP	New	HELMERICH & PAYNE INC	$447,000	–	6,653	–	0.07%	–
NFX	New	NEWFIELD EXPL CO	$444,000	–	10,058	–	0.07%	–
SLG	New	SL GREEN RLTY CORP	$437,000	–	4,107	–	0.07%	–
CSGP	New	COSTAR GROUP INC	$438,000	–	2,002	–	0.07%	–
DTE	New	DTE ENERGY CO	$434,000	–	4,383	–	0.07%	–
NTRS	New	NORTHERN TR CORP	$433,000	–	6,528	–	0.06%	–
A	New	AGILENT TECHNOLOGIES INC	$411,000	–	9,255	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$406,000	–	6,153	–	0.06%	–
PKG	New	PACKAGING CORP AMER	$405,000	–	6,049	–	0.06%	–
KIM	New	KIMCO RLTY CORP	$384,000	–	12,240	–	0.06%	–
VNO	New	VORNADO RLTY TRsh ben int	$379,000	–	3,786	–	0.06%	–
AAP	New	ADVANCE AUTO PARTS INC	$372,000	–	2,300	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$371,000	–	5,460	–	0.06%	–
GPC	New	GENUINE PARTS CO	$357,000	–	3,525	–	0.05%	–
HAS	New	HASBRO INC	$359,000	–	4,272	–	0.05%	–
PNR	New	PENTAIR PLC	$350,000	–	6,006	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$350,000	–	3,285	–	0.05%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$344,000	–	22,415	–	0.05%	–
XRX	New	XEROX CORP	$344,000	–	36,255	–	0.05%	–
JBLU	New	JETBLUE AIRWAYS CORP	$321,000	–	19,355	–	0.05%	–
BFB	New	BROWN FORMAN CORPcl b	$314,000	–	3,144	–	0.05%	–
COH	New	COACH INC	$306,000	–	7,509	–	0.05%	–
ETN	New	EATON CORP PLC	$250,000	–	4,188	–	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$249,000	–	19,810	–	0.04%	–
CINF	New	CINCINNATI FINL CORP	$200,000	–	2,664	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,002	–	-0.07%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-936	–	-0.08%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,028	–	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-3,077	–	-0.08%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-8,988	–	-0.08%	–
ETSY	Exit	ETSY INC	$0	–	-17,247	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,170	–	-0.09%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3,406	–	-0.10%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,404	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,390	–	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,410	–	-0.10%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-3,651	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,739	–	-0.11%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,376	–	-0.11%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,042	–	-0.11%	–
STJ	Exit	ST JUDE MED INC	$0	–	-5,212	–	-0.12%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-9,450	–	-0.12%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,490	–	-0.12%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,152	–	-0.12%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-7,841	–	-0.13%	–
XRX	Exit	XEROX CORP	$0	–	-37,034	–	-0.13%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,046	–	-0.13%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-13,996	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-7,052	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-4,256	–	-0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-4,074	–	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-3,552	–	-0.14%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-25,432	–	-0.14%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-21,318	–	-0.15%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-16,357	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,867	–	-0.15%	–
NUE	Exit	NUCOR CORP	$0	–	-11,598	–	-0.16%	–
PCG	Exit	PG&E CORP	$0	–	-9,324	–	-0.18%	–
EIX	Exit	EDISON INTL	$0	–	-7,802	–	-0.18%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-14,715	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,056	–	-0.18%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-33,247	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,921	–	-0.20%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,174	–	-0.20%	–
HCP	Exit	HCP INC	$0	–	-15,195	–	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,546	–	-0.21%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,386	–	-0.21%	–
SNDK	Exit	SANDISK CORP	$0	–	-10,877	–	-0.21%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,508	–	-0.22%	–
GPS	Exit	GAP INC DEL	$0	–	-22,460	–	-0.23%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-8,072	–	-0.23%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-28,052	–	-0.23%	–
ACE	Exit	ACE LTD	$0	–	-6,640	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-9,348	–	-0.25%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-6,360	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,146	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,534	–	-0.26%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,613	–	-0.26%	–
STT	Exit	STATE STR CORP	$0	–	-10,692	–	-0.26%	–
WELL	Exit	WELLTOWER INC	$0	–	-10,653	–	-0.26%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-14,534	–	-0.28%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,874	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,384	–	-0.28%	–
USB	Exit	US BANCORP DEL	$0	–	-19,818	–	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,950	–	-0.30%	–
AA	Exit	ALCOA INC	$0	–	-86,818	–	-0.30%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-16,854	–	-0.32%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-31,107	–	-0.34%	–
MON	Exit	MONSANTO CO NEW	$0	–	-11,056	–	-0.34%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-31,110	–	-0.36%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,486	–	-0.36%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-14,403	–	-0.38%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-15,948	–	-0.38%	–
MS	Exit	MORGAN STANLEY	$0	–	-34,416	–	-0.39%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-26,096	–	-0.40%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-12,360	–	-0.40%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-117,996	–	-0.41%	–
APA	Exit	APACHE CORP	$0	–	-29,522	–	-0.42%	–
SYY	Exit	SYSCO CORP	$0	–	-29,619	–	-0.42%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-29,766	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23,548	–	-0.42%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-21,166	–	-0.45%	–
DOW	Exit	DOW CHEM CO	$0	–	-30,214	–	-0.46%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-48,050	–	-0.48%	–
YUM	Exit	YUM BRANDS INC	$0	–	-17,370	–	-0.50%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-7,854	–	-0.51%	–
M	Exit	MACYS INC	$0	–	-27,957	–	-0.52%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-23,973	–	-0.61%	–
MHO	Exit	M/I HOMES INC	$0	–	-72,810	–	-0.62%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-162,500	–	-0.63%	–
ABBV	Exit	ABBVIE INC	$0	–	-32,948	–	-0.65%	–
LOW	Exit	LOWES COS INC	$0	–	-26,283	–	-0.66%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-110,572	–	-0.70%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-31,629	–	-0.75%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-28,203	–	-0.76%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,050	–	-0.77%	–
EMC	Exit	E M C CORP MASS	$0	–	-89,076	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-50,018	–	-0.79%	–
RUN	Exit	SUNRUN INC	$0	–	-215,000	–	-0.81%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-32,258	–	-0.84%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-76,807	–	-0.90%	–
ORCL	Exit	ORACLE CORP	$0	–	-72,558	–	-0.95%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	–	-1.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-51,666	–	-1.14%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-500,000	–	-1.20%	–
MDC	Exit	M D C HLDGS INC	$0	–	-155,913	–	-1.48%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-73,382	–	-1.51%	–
T	Exit	AT&T INC	$0	–	-140,772	–	-1.66%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-186,993	–	-1.71%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-601,785	–	-1.74%	–
KBH	Exit	KB HOME	$0	–	-366,816	–	-1.80%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-149,524	–	-1.98%	–
TRU	Exit	TRANSUNION	$0	–	-218,135	–	-1.98%	–
AAPL	Exit	APPLE INC	$0	–	-54,672	–	-2.18%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-189,094	–	-2.79%	–
NVR	Exit	NVR INC	$0	–	-9,143	–	-5.05%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-563,049	–	-6.98%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,329,753	–	-9.08%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-706,200	–	-12.30%	–
DHI	Exit	D R HORTON INC	$0	–	-1,314,597	–	-13.97%	–

Q3 2015

			Value		Shares		↓ Weighting
DHI	Buy	D R HORTON INC	$38,597,000	-99.9%	1,314,597	+0.0%	13.97%	+9.2%
LEN	Buy	LENNAR CORPcl a	$33,989,000	-99.9%	706,200	+0.1%	12.30%	-3.9%
PHM	Buy	PULTE GROUP INC	$25,092,000	-99.9%	1,329,753	+0.0%	9.08%	-4.7%
TOL	Sell	TOLL BROTHERS INC	$19,279,000	-99.9%	563,049	-0.2%	6.98%	-9.0%
AAPL	New	APPLE INC	$6,030,000	–	54,672	–	2.18%	–
TRU	Sell	TRANSUNION	$5,480,000	-99.9%	218,135	-24.8%	1.98%	-23.4%
GE	Buy	GENERAL ELECTRIC CO	$4,716,000	-99.0%	186,993	+1000.0%	1.71%	+960.2%
T	New	AT&T INC	$4,586,000	–	140,772	–	1.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,174,000	–	73,382	–	1.51%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$3,330,000	–	500,000	–	1.20%	–
JPM	Buy	JPMORGAN CHASE & CO	$3,150,000	-84.5%	51,666	+17122.0%	1.14%	+16185.7%
ORCL	Buy	ORACLE CORP	$2,621,000	-99.5%	72,558	+445.5%	0.95%	+396.9%
BKFS	Sell	BLACK KNIGHT FINL SVCS INCcl a	$2,500,000	-100.0%	76,807	-53.5%	0.90%	-50.1%
PG	Buy	PROCTER & GAMBLE CO	$2,321,000	-85.2%	32,258	+16029.0%	0.84%	+13900.0%
RUN	New	SUNRUN INC	$2,230,000	–	215,000	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,176,000	–	50,018	–	0.79%	–
EMC	Buy	E M C CORP MASS	$2,152,000	-98.4%	89,076	+1681.5%	0.78%	+1557.4%
CVS	Buy	CVS HEALTH CORP	$2,127,000	-99.7%	22,050	+250.0%	0.77%	+227.7%
AXP	New	AMERICAN EXPRESS CO	$2,091,000	–	28,203	–	0.76%	–
CAT	Buy	CATERPILLAR INC DEL	$2,067,000	-99.5%	31,629	+573.0%	0.75%	+426.8%
MCRN	Sell	MILACRON HLDGS CORP	$1,941,000	-99.9%	110,572	-24.8%	0.70%	-31.8%
LOW	Buy	LOWES COS INC	$1,811,000	-99.2%	26,283	+650.9%	0.66%	+689.2%
ABBV	Buy	ABBVIE INC	$1,793,000	-99.7%	32,948	+254.3%	0.65%	+192.3%
BETR	New	AMPLIFY SNACK BRANDS	$1,740,000	–	162,500	–	0.63%	–
KHC	New	KRAFT HEINZ CO	$1,692,000	–	23,973	–	0.61%	–
M	Buy	MACYS INC	$1,435,000	-97.0%	27,957	+3893.9%	0.52%	+2952.9%
TWC	Buy	TIME WARNER CABLE INC	$1,409,000	-99.7%	7,854	+241.5%	0.51%	+249.3%
YUM	Buy	YUM BRANDS INC	$1,389,000	-99.8%	17,370	+95.2%	0.50%	+76.5%
KMI	Sell	KINDER MORGAN INC DEL	$1,330,000	-99.9%	48,050	-23.2%	0.48%	-43.7%
DOW	Buy	DOW CHEM CO	$1,281,000	-99.4%	30,214	+602.7%	0.46%	+494.9%
BMY	New	BRISTOL MYERS SQUIBB CO	$1,253,000	–	21,166	–	0.45%	–
BK	Buy	BANK NEW YORK MELLON CORP	$1,165,000	-96.0%	29,766	+4152.3%	0.42%	+4120.0%
TXN	New	TEXAS INSTRS INC	$1,166,000	–	23,548	–	0.42%	–
SYY	Buy	SYSCO CORP	$1,154,000	-99.6%	29,619	+289.7%	0.42%	+326.5%
APA	New	APACHE CORP	$1,156,000	–	29,522	–	0.42%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,143,000	-98.8%	117,996	+2259.9%	0.41%	+1154.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,103,000	-99.7%	12,360	+209.0%	0.40%	+193.4%
MDLZ	New	MONDELEZ INTL INCcl a	$1,093,000	–	26,096	–	0.40%	–
MS	Buy	MORGAN STANLEY	$1,084,000	-99.7%	34,416	+262.3%	0.39%	+199.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,055,000	-93.2%	15,948	+7874.0%	0.38%	+6266.7%
COF	Buy	CAPITAL ONE FINL CORP	$1,045,000	-99.5%	14,403	+476.1%	0.38%	+384.6%
PM	Buy	PHILIP MORRIS INTL INC	$991,000	-99.8%	12,486	+108.1%	0.36%	+109.9%
WFM	New	WHOLE FOODS MKT INC	$985,000	–	31,110	–	0.36%	–
MON	Buy	MONSANTO CO NEW	$944,000	-99.7%	11,056	+309.5%	0.34%	+235.3%
NBL	Buy	NOBLE ENERGY INC	$939,000	-99.5%	31,107	+548.1%	0.34%	+365.8%
DFS	Buy	DISCOVER FINL SVCS	$876,000	-99.7%	16,854	+180.9%	0.32%	+157.7%
AA	Sell	ALCOA INC	$839,000	-99.9%	86,818	-1.8%	0.30%	-13.4%
SLB	Sell	SCHLUMBERGER LTD	$824,000	-99.9%	11,950	-28.4%	0.30%	-41.8%
USB	Buy	US BANCORP DEL	$813,000	-99.8%	19,818	+90.6%	0.29%	+82.6%
ABT	Buy	ABBOTT LABS	$780,000	-99.2%	19,384	+920.2%	0.28%	+754.5%
ACN	Buy	ACCENTURE PLC IRELAND	$774,000	-99.6%	7,874	+257.9%	0.28%	+268.4%
WYNN	New	WYNN RESORTS LTD	$772,000	–	14,534	–	0.28%	–
WELL	New	WELLTOWER INC	$721,000	–	10,653	–	0.26%	–
STT	Buy	STATE STR CORP	$719,000	-99.4%	10,692	+612.8%	0.26%	+534.1%
APD	Buy	AIR PRODS & CHEMS INC	$716,000	-99.4%	5,613	+523.7%	0.26%	+488.6%
SBUX	New	STARBUCKS CORP	$712,000	–	12,534	–	0.26%	–
CL	Buy	COLGATE PALMOLIVE CO	$707,000	-99.6%	11,146	+298.1%	0.26%	+293.8%
AMP	Buy	AMERIPRISE FINL INC	$694,000	-98.6%	6,360	+1490.0%	0.25%	+1294.4%
DE	Buy	DEERE & CO	$692,000	-99.8%	9,348	+201.5%	0.25%	+133.6%
ACE	Buy	ACE LTD	$687,000	-99.4%	6,640	+453.3%	0.25%	+479.1%
VIRT	Sell	VIRTU FINL INCcl a	$643,000	-100.0%	28,052	-78.1%	0.23%	-78.2%
GPS	New	GAP INC DEL	$640,000	–	22,460	–	0.23%	–
WDC	New	WESTERN DIGITAL CORP	$641,000	–	8,072	–	0.23%	–
GD	Buy	GENERAL DYNAMICS CORP	$622,000	-99.7%	4,508	+222.0%	0.22%	+216.9%
SNDK	New	SANDISK CORP	$591,000	–	10,877	–	0.21%	–
RTN	New	RAYTHEON CO	$588,000	–	5,386	–	0.21%	–
CAH	New	CARDINAL HEALTH INC	$580,000	–	7,546	–	0.21%	–
HCP	Buy	HCP INC	$566,000	-99.9%	15,195	+24.5%	0.20%	+29.7%
AVB	Buy	AVALONBAY CMNTYS INC	$555,000	-98.8%	3,174	+958.0%	0.20%	+1082.4%
MO	Buy	ALTRIA GROUP INC	$540,000	-99.9%	9,921	+5.5%	0.20%	+18.9%
PRTY	Sell	PARTY CITY HOLDCO INC	$531,000	-100.0%	33,247	-78.1%	0.19%	-82.5%
GIS	Buy	GENERAL MLS INC	$508,000	-99.9%	9,056	+5.3%	0.18%	+8.2%
A	New	AGILENT TECHNOLOGIES INC	$505,000	–	14,715	–	0.18%	–
PCG	New	PG&E CORP	$492,000	–	9,324	–	0.18%	–
EIX	New	EDISON INTL	$492,000	–	7,802	–	0.18%	–
NUE	New	NUCOR CORP	$436,000	–	11,598	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$414,000	–	2,867	–	0.15%	–
GDDY	Sell	GODADDY INCcl a	$412,000	-100.0%	16,357	-88.6%	0.15%	-89.7%
FITB	New	FIFTH THIRD BANCORP	$403,000	–	21,318	–	0.15%	–
HST	Buy	HOST HOTELS & RESORTS INC	$402,000	-99.7%	25,432	+230.3%	0.14%	+168.5%
ECL	Buy	ECOLAB INC	$390,000	-99.9%	3,552	+14.6%	0.14%	+12.8%
SYK	New	STRYKER CORP	$383,000	–	4,074	–	0.14%	–
AON	New	AON PLC	$377,000	–	4,256	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$368,000	–	7,052	–	0.13%	–
BXP	New	BOSTON PROPERTIES INC	$361,000	–	3,046	–	0.13%	–
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$363,000	-99.4%	13,996	+459.8%	0.13%	+469.6%
XRX	Buy	XEROX CORP	$360,000	-99.6%	37,034	+289.8%	0.13%	+261.1%
STX	New	SEAGATE TECHNOLOGY PLC	$351,000	–	7,841	–	0.13%	–
LNC	Buy	LINCOLN NATL CORP IND	$339,000	-99.2%	7,152	+921.7%	0.12%	+720.0%
SRE	New	SEMPRA ENERGY	$338,000	–	3,490	–	0.12%	–
XEL	Buy	XCEL ENERGY INC	$335,000	-97.9%	9,450	+1790.0%	0.12%	+1916.7%
STJ	New	ST JUDE MED INC	$329,000	–	5,212	–	0.12%	–
PNR	New	PENTAIR PLC	$308,000	–	6,042	–	0.11%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$299,000	-99.7%	4,376	+143.1%	0.11%	+191.9%
ETN	New	EATON CORP PLC	$294,000	–	5,739	–	0.11%	–
MKC	New	MCCORMICK & CO INC	$279,000	–	3,390	–	0.10%	–
CLX	New	CLOROX CO DEL	$278,000	–	2,410	–	0.10%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$278,000	–	3,651	–	0.10%	–
DTE	New	DTE ENERGY CO	$274,000	–	3,404	–	0.10%	–
TIF	New	TIFFANY & CO NEW	$263,000	–	3,406	–	0.10%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$256,000	-99.7%	4,170	+279.1%	0.09%	+232.1%
ETSY	Sell	ETSY INC	$236,000	-100.0%	17,247	-78.1%	0.08%	-78.4%
KIM	Buy	KIMCO RLTY CORP	$220,000	-96.7%	8,988	+2896.0%	0.08%	+3900.0%
SLG	New	SL GREEN RLTY CORP	$219,000	–	2,028	–	0.08%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO	$217,000	-99.9%	3,077	-33.1%	0.08%	-46.6%
ESS	New	ESSEX PPTY TR INC	$209,000	–	936	–	0.08%	–
CPB	New	CAMPBELL SOUP CO	$203,000	–	4,002	–	0.07%	–
RLD	Exit	REALD INC	$0	–	-300	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-100	–	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-700	–	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-300	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-200	–	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-100	–	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-100	–	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-300	–	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-1,000	–	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-400	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-500	–	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-900	–	-0.01%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-200	–	-0.01%	–
PLD	Exit	PROLOGIS INC	$0	–	-400	–	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-200	–	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-500	–	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-500	–	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-1,100	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-400	–	-0.01%	–
TYC	Exit	TYCO INTL PLC	$0	–	-500	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-300	–	-0.01%	–
COTY	Exit	COTY INC	$0	–	-700	–	-0.01%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-600	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,300	–	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-400	–	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-400	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-300	–	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-500	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-200	–	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-500	–	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-400	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-200	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-300	–	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-700	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-100	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-300	–	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-1,500	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-400	–	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-200	–	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-200	–	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-1,500	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-700	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-300	–	-0.02%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-4,500	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-3,100	–	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-1,100	–	-0.02%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-1,700	–	-0.02%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-3,700	–	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-700	–	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-900	–	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-2,200	–	-0.02%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-1,900	–	-0.02%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-3,800	–	-0.02%	–
GEF	Exit	GREIF INCcl a	$0	–	-1,700	–	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-900	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-700	–	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-3,200	–	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-3,000	–	-0.02%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-2,900	–	-0.02%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-1,300	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,300	–	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-4,000	–	-0.02%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-1,400	–	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-1,600	–	-0.03%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-1,100	–	-0.03%	–
FMC	Exit	F M C CORP	$0	–	-1,400	–	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-4,900	–	-0.03%	–
KN	Exit	KNOWLES CORP	$0	–	-4,300	–	-0.03%	–
DBD	Exit	DIEBOLD INC	$0	–	-2,300	–	-0.03%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-3,400	–	-0.03%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-3,200	–	-0.03%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1,200	–	-0.03%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-2,000	–	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,700	–	-0.03%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-7,300	–	-0.03%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-1,700	–	-0.03%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-2,600	–	-0.03%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,000	–	-0.03%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-2,800	–	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,000	–	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-2,200	–	-0.03%	–
XL	Exit	XL GROUP PLC	$0	–	-2,500	–	-0.03%	–
OIS	Exit	OIL STS INTL INC	$0	–	-2,600	–	-0.03%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-3,200	–	-0.03%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,100	–	-0.03%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-4,800	–	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-700	–	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-900	–	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-1,100	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3,400	–	-0.04%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-7,000	–	-0.04%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-3,200	–	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-1,700	–	-0.04%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-7,100	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,100	–	-0.04%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-2,600	–	-0.04%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-10,000	–	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-1,000	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-1,300	–	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,600	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,500	–	-0.04%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-2,800	–	-0.04%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-2,200	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-3,500	–	-0.04%	–
TRN	Exit	TRINITY INDS INC	$0	–	-4,900	–	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,600	–	-0.05%	–
BIG	Exit	BIG LOTS INC	$0	–	-2,900	–	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,600	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-600	–	-0.05%	–
HSP	Exit	HOSPIRA INC	$0	–	-1,600	–	-0.05%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,000	–	-0.05%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-3,500	–	-0.05%	–
VC	Exit	VISTEON CORP	$0	–	-1,400	–	-0.05%	–
CNW	Exit	CON-WAY INC	$0	–	-3,800	–	-0.05%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-2,000	–	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,100	–	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,500	–	-0.06%	–
HRB	Exit	BLOCK H & R INC	$0	–	-5,300	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-2,500	–	-0.06%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-4,300	–	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-6,000	–	-0.06%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-9,642	–	-0.06%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,500	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,500	–	-0.06%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-4,100	–	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,900	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,000	–	-0.07%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,900	–	-0.07%	–
LB	Exit	L BRANDS INC	$0	–	-2,200	–	-0.07%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-2,700	–	-0.07%	–
GWW	Exit	GRAINGER W W INC	$0	–	-800	–	-0.07%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-1,600	–	-0.07%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-7,900	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,400	–	-0.07%	–
CTLT	Exit	CATALENT INC	$0	–	-6,500	–	-0.07%	–
ZEN	Exit	ZENDESK INC	$0	–	-8,600	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,800	–	-0.07%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-6,300	–	-0.07%	–
CHS	Exit	CHICOS FAS INC	$0	–	-11,600	–	-0.07%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-6,900	–	-0.07%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-3,600	–	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-2,500	–	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-3,300	–	-0.07%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,000	–	-0.07%	–
ARMK	Exit	ARAMARK	$0	–	-6,700	–	-0.07%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,100	–	-0.07%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-5,200	–	-0.08%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-2,600	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,600	–	-0.08%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,900	–	-0.08%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,200	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,300	–	-0.08%	–
TNET	Exit	TRINET GROUP INC	$0	–	-9,000	–	-0.08%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,200	–	-0.08%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-3,200	–	-0.08%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-11,300	–	-0.08%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-10,400	–	-0.08%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-13,600	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,600	–	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,500	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,700	–	-0.10%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-20,100	–	-0.10%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-4,100	–	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,600	–	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,900	–	-0.10%	–
OCR	Exit	OMNICARE INC	$0	–	-3,200	–	-0.11%	–
NLSN	Exit	NIELSEN N V	$0	–	-6,800	–	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-10,700	–	-0.11%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,000	–	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,200	–	-0.11%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-14,300	–	-0.12%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,900	–	-0.12%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-7,300	–	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-18,300	–	-0.12%	–
CYT	Exit	CYTEC INDS INC	$0	–	-5,600	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,300	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,100	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-6,500	–	-0.13%	–
TMUS	Exit	T MOBILE US INC	$0	–	-9,600	–	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,700	–	-0.13%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-8,800	–	-0.13%	–
JAH	Exit	JARDEN CORP	$0	–	-7,300	–	-0.13%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-7,200	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,400	–	-0.14%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,900	–	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,900	–	-0.14%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-16,800	–	-0.15%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,000	–	-0.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,400	–	-0.16%	–
GRUB	Exit	GRUBHUB INC	$0	–	-13,900	–	-0.17%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,000	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,200	–	-0.18%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,700	–	-0.18%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-20,600	–	-0.18%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-10,000	–	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,500	–	-0.19%	–
KR	Exit	KROGER CO	$0	–	-7,400	–	-0.19%	–
VOYA	Exit	VOYA FINL INC	$0	–	-11,600	–	-0.19%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,700	–	-0.20%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,000	–	-0.22%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-16,000	–	-0.22%	–
ALLY	Exit	ALLY FINL INC	$0	–	-28,600	–	-0.23%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-14,339	–	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-7,400	–	-0.23%	–
AET	Exit	AETNA INC NEW	$0	–	-5,300	–	-0.24%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,000	–	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,600	–	-0.25%	–
HSC	Exit	HARSCO CORP	$0	–	-44,300	–	-0.26%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-12,700	–	-0.28%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-11,082	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,100	–	-0.32%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,600	–	-0.33%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,100	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,900	–	-0.34%	–
CI	Exit	CIGNA CORPORATION	$0	–	-6,100	–	-0.35%	–
V	Exit	VISA INC	$0	–	-15,500	–	-0.37%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-38,800	–	-0.38%	–
ROL	Exit	ROLLINS INC	$0	–	-43,000	–	-0.44%	–
HUM	Exit	HUMANA INC	$0	–	-7,100	–	-0.48%	–
HIFR	Exit	INFRAREIT INC	$0	–	-56,424	–	-0.57%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-80,347	–	-0.80%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-126,766	–	-1.15%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-76,000	–	-1.63%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-98,000	–	-2.97%	–

Q2 2015

			Value		Shares		↓ Weighting
LEN	New	LENNAR CORPcl a	$35,993,408,000	–	705,200	–	12.80%	–
DHI	New	D R HORTON INC	$35,959,166,000	–	1,314,297	–	12.79%	–
PHM	New	PULTE GROUP INC	$26,790,493,000	–	1,329,553	–	9.53%	–
TOL	New	TOLL BROTHERS INC	$21,556,307,000	–	564,449	–	7.67%	–
NVR	New	NVR INC	$12,251,620,000	–	9,143	–	4.36%	–
RYL	New	RYLAND GROUP INC	$8,768,289,000	–	189,094	–	3.12%	–
DRC	New	DRESSER-RAND GROUP INC	$8,347,640,000	–	98,000	–	2.97%	–
TRU	New	TRANSUNION	$7,279,000,000	–	290,000	–	2.59%	–
MTH	New	MERITAGE HOMES CORP	$7,041,085,000	–	149,524	–	2.50%	–
KBH	New	KB HOME	$6,089,146,000	–	366,816	–	2.17%	–
SPF	New	STANDARD PAC CORP NEW	$5,361,904,000	–	601,785	–	1.91%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$5,100,002,000	–	165,209	–	1.81%	–
MDC	New	M D C HLDGS INC	$4,672,713,000	–	155,913	–	1.66%	–
9207PS	New	ROCK-TENN COcl a	$4,575,200,000	–	76,000	–	1.63%	–
GDDY	New	GODADDY INCcl a	$4,061,051,000	–	144,060	–	1.44%	–
SUM	New	SUMMIT MATLS INCcl a	$3,232,533,000	–	126,766	–	1.15%	–
PRTY	New	PARTY CITY HOLDCO INC	$3,080,310,000	–	151,964	–	1.10%	–
VIRT	New	VIRTU FINL INCcl a	$3,010,606,000	–	128,220	–	1.07%	–
MCRN	New	MILACRON HLDGS CORP	$2,892,960,000	–	147,000	–	1.03%	–
CME	New	CME GROUP INC	$2,791,800,000	–	30,000	–	0.99%	–
KMI	New	KINDER MORGAN INC DEL	$2,403,214,000	–	62,600	–	0.86%	–
INOV	New	INOVALON HLDGS INC	$2,241,681,000	–	80,347	–	0.80%	–
MHO	New	M/I HOMES INC	$1,796,223,000	–	72,810	–	0.64%	–
HIFR	New	INFRAREIT INC	$1,600,185,000	–	56,424	–	0.57%	–
SLB	New	SCHLUMBERGER LTD	$1,439,373,000	–	16,700	–	0.51%	–
HUM	New	HUMANA INC	$1,358,088,000	–	7,100	–	0.48%	–
ROL	New	ROLLINS INC	$1,226,790,000	–	43,000	–	0.44%	–
ETSY	New	ETSY INC	$1,107,576,000	–	78,831	–	0.39%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$1,068,940,000	–	38,800	–	0.38%	–
V	New	VISA INC	$1,040,825,000	–	15,500	–	0.37%	–
CI	New	CIGNA CORPORATION	$988,200,000	–	6,100	–	0.35%	–
AA	New	ALCOA INC	$985,660,000	–	88,400	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$955,053,000	–	9,900	–	0.34%	–
MA	New	MASTERCARD INCcl a	$944,148,000	–	10,100	–	0.34%	–
ANTM	New	ANTHEM INC	$919,184,000	–	5,600	–	0.33%	–
HD	New	HOME DEPOT INC	$900,153,000	–	8,100	–	0.32%	–
RAI	New	REYNOLDS AMERICAN INC	$827,382,000	–	11,082	–	0.29%	–
YUM	New	YUM BRANDS INC	$801,712,000	–	8,900	–	0.28%	–
VLO	New	VALERO ENERGY CORP NEW	$795,020,000	–	12,700	–	0.28%	–
HSC	New	HARSCO CORP	$730,950,000	–	44,300	–	0.26%	–
MDT	New	MEDTRONIC PLC	$711,360,000	–	9,600	–	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEW	$692,080,000	–	4,000	–	0.25%	–
AET	New	AETNA INC NEW	$675,538,000	–	5,300	–	0.24%	–
CVS	New	CVS HEALTH CORP	$660,744,000	–	6,300	–	0.24%	–
EOG	New	EOG RES INC	$647,870,000	–	7,400	–	0.23%	–
WEC	New	WEC ENERGY GROUP INC	$644,825,000	–	14,339	–	0.23%	–
ALLY	New	ALLY FINL INC	$641,498,000	–	28,600	–	0.23%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$631,680,000	–	16,000	–	0.22%	–
ABBV	New	ABBVIE INC	$624,867,000	–	9,300	–	0.22%	–
TWX	New	TIME WARNER INC	$611,870,000	–	7,000	–	0.22%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$577,422,000	–	3,700	–	0.20%	–
VOYA	New	VOYA FINL INC	$539,052,000	–	11,600	–	0.19%	–
KR	New	KROGER CO	$536,574,000	–	7,400	–	0.19%	–
ORCL	New	ORACLE CORP	$535,990,000	–	13,300	–	0.19%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$522,090,000	–	4,500	–	0.19%	–
BURL	New	BURLINGTON STORES INC	$512,000,000	–	10,000	–	0.18%	–
HAL	New	HALLIBURTON CO	$503,919,000	–	11,700	–	0.18%	–
KRG	New	KITE RLTY GROUP TR	$504,082,000	–	20,600	–	0.18%	–
MCD	New	MCDONALDS CORP	$494,364,000	–	5,200	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$481,020,000	–	6,000	–	0.17%	–
GIS	New	GENERAL MLS INC	$479,192,000	–	8,600	–	0.17%	–
AAP	New	ADVANCE AUTO PARTS INC	$477,870,000	–	3,000	–	0.17%	–
GRUB	New	GRUBHUB INC	$473,573,000	–	13,900	–	0.17%	–
MO	New	ALTRIA GROUP INC	$459,754,000	–	9,400	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$451,690,000	–	17,000	–	0.16%	–
USB	New	US BANCORP DEL	$451,360,000	–	10,400	–	0.16%	–
CRM	New	SALESFORCE COM INC	$445,632,000	–	6,400	–	0.16%	–
HCP	New	HCP INC	$444,934,000	–	12,200	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$443,720,000	–	4,000	–	0.16%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$432,096,000	–	16,800	–	0.15%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$415,012,000	–	4,600	–	0.15%	–
TWC	New	TIME WARNER CABLE INC	$409,791,000	–	2,300	–	0.15%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$403,728,000	–	3,900	–	0.14%	–
EMN	New	EASTMAN CHEM CO	$400,918,000	–	4,900	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$398,654,000	–	4,700	–	0.14%	–
COP	New	CONOCOPHILLIPS	$393,024,000	–	6,400	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$382,600,000	–	4,000	–	0.14%	–
LVS	New	LAS VEGAS SANDS CORP	$378,504,000	–	7,200	–	0.14%	–
JAH	New	JARDEN CORP	$377,775,000	–	7,300	–	0.13%	–
PXD	New	PIONEER NAT RES CO	$374,463,000	–	2,700	–	0.13%	–
CLR	New	CONTINENTAL RESOURCES INC	$373,032,000	–	8,800	–	0.13%	–
TMUS	New	T MOBILE US INC	$372,192,000	–	9,600	–	0.13%	–
MS	New	MORGAN STANLEY	$368,505,000	–	9,500	–	0.13%	–
C	New	CITIGROUP INC	$359,060,000	–	6,500	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$358,176,000	–	4,100	–	0.13%	–
TJX	New	TJX COS INC NEW	$350,701,000	–	5,300	–	0.12%	–
ECL	New	ECOLAB INC	$350,517,000	–	3,100	–	0.12%	–
DFS	New	DISCOVER FINL SVCS	$345,720,000	–	6,000	–	0.12%	–
CYT	New	CYTEC INDS INC	$338,968,000	–	5,600	–	0.12%	–
MGM	New	MGM RESORTS INTERNATIONAL	$333,975,000	–	18,300	–	0.12%	–
PANW	New	PALO ALTO NETWORKS INC	$331,930,000	–	1,900	–	0.12%	–
BRX	New	BRIXMOR PPTY GROUP INC	$330,759,000	–	14,300	–	0.12%	–
PF	New	PINNACLE FOODS INC DEL	$332,442,000	–	7,300	–	0.12%	–
AIG	New	AMERICAN INTL GROUP INC	$321,464,000	–	5,200	–	0.11%	–
CF	New	CF INDS HLDGS INC	$321,400,000	–	5,000	–	0.11%	–
PPL	New	PPL CORP	$315,329,000	–	10,700	–	0.11%	–
NLSN	New	NIELSEN N V	$304,436,000	–	6,800	–	0.11%	–
DE	New	DEERE & CO	$300,855,000	–	3,100	–	0.11%	–
OCR	New	OMNICARE INC	$301,600,000	–	3,200	–	0.11%	–
TSN	New	TYSON FOODS INCcl a	$294,147,000	–	6,900	–	0.10%	–
DD	New	DU PONT E I DE NEMOURS & CO	$294,170,000	–	4,600	–	0.10%	–
MON	New	MONSANTO CO NEW	$287,793,000	–	2,700	–	0.10%	–
WLK	New	WESTLAKE CHEM CORP	$281,219,000	–	4,100	–	0.10%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$276,978,000	–	20,100	–	0.10%	–
SYY	New	SYSCO CORP	$274,360,000	–	7,600	–	0.10%	–
HON	New	HONEYWELL INTL INC	$275,319,000	–	2,700	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$272,090,000	–	3,500	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$253,808,000	–	1,600	–	0.09%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$241,536,000	–	13,600	–	0.09%	–
LQ	New	LA QUINTA HLDGS INC	$237,640,000	–	10,400	–	0.08%	–
UE	New	URBAN EDGE PPTYS	$234,927,000	–	11,300	–	0.08%	–
LOW	New	LOWES COS INC	$234,395,000	–	3,500	–	0.08%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$232,352,000	–	3,200	–	0.08%	–
DECK	New	DECKERS OUTDOOR CORP	$230,304,000	–	3,200	–	0.08%	–
TNET	New	TRINET GROUP INC	$228,150,000	–	9,000	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$224,158,000	–	2,300	–	0.08%	–
PSA	New	PUBLIC STORAGE	$221,244,000	–	1,200	–	0.08%	–
DOW	New	DOW CHEM CO	$220,031,000	–	4,300	–	0.08%	–
COF	New	CAPITAL ONE FINL CORP	$219,925,000	–	2,500	–	0.08%	–
CXO	New	CONCHO RES INC	$216,334,000	–	1,900	–	0.08%	–
LLY	New	LILLY ELI & CO	$217,074,000	–	2,600	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$212,916,000	–	2,200	–	0.08%	–
HYH	New	HALYARD HEALTH INC	$210,600,000	–	5,200	–	0.08%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$210,834,000	–	2,600	–	0.08%	–
ARMK	New	ARAMARK	$207,499,000	–	6,700	–	0.07%	–
D	New	DOMINION RES INC VA NEW	$207,297,000	–	3,100	–	0.07%	–
VTR	New	VENTAS INC	$204,897,000	–	3,300	–	0.07%	–
LNKD	New	LINKEDIN CORP	$206,630,000	–	1,000	–	0.07%	–
NBL	New	NOBLE ENERGY INC	$204,864,000	–	4,800	–	0.07%	–
HOG	New	HARLEY DAVIDSON INC	$202,860,000	–	3,600	–	0.07%	–
EQT	New	EQT CORP	$203,350,000	–	2,500	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$198,366,000	–	1,400	–	0.07%	–
NMBL	New	NIMBLE STORAGE INC	$193,614,000	–	6,900	–	0.07%	–
CHS	New	CHICOS FAS INC	$192,908,000	–	11,600	–	0.07%	–
SJM	New	SMUCKER J M CO	$195,138,000	–	1,800	–	0.07%	–
IMS	New	IMS HEALTH HLDGS INC	$193,095,000	–	6,300	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$190,554,000	–	1,400	–	0.07%	–
CTLT	New	CATALENT INC	$190,645,000	–	6,500	–	0.07%	–
ZEN	New	ZENDESK INC	$191,006,000	–	8,600	–	0.07%	–
CFG	New	CITIZENS FINL GROUP INC	$188,439,000	–	6,900	–	0.07%	–
RXN	New	REXNORD CORP NEW	$188,889,000	–	7,900	–	0.07%	–
GWW	New	GRAINGER W W INC	$189,320,000	–	800	–	0.07%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$189,459,000	–	2,700	–	0.07%	–
LB	New	L BRANDS INC	$188,606,000	–	2,200	–	0.07%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$188,352,000	–	1,600	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$185,900,000	–	1,000	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$183,148,000	–	2,800	–	0.06%	–
WNR	New	WESTERN REFNG INC	$178,842,000	–	4,100	–	0.06%	–
PKG	New	PACKAGING CORP AMER	$181,221,000	–	2,900	–	0.06%	–
DIS	New	DISNEY WALT CO	$171,210,000	–	1,500	–	0.06%	–
NOV	New	NATIONAL OILWELL VARCO INC	$168,980,000	–	3,500	–	0.06%	–
PGRE	New	PARAMOUNT GROUP INC	$165,457,000	–	9,642	–	0.06%	–
TDC	New	TERADATA CORP DEL	$159,100,000	–	4,300	–	0.06%	–
MAS	New	MASCO CORP	$160,020,000	–	6,000	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$156,673,000	–	1,100	–	0.06%	–
XPO	New	XPO LOGISTICS INC	$158,130,000	–	3,500	–	0.06%	–
HRB	New	BLOCK H & R INC	$157,145,000	–	5,300	–	0.06%	–
K	New	KELLOGG CO	$156,750,000	–	2,500	–	0.06%	–
HRS	New	HARRIS CORP DEL	$153,820,000	–	2,000	–	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$152,691,000	–	7,700	–	0.05%	–
CNW	New	CON-WAY INC	$145,806,000	–	3,800	–	0.05%	–
MUR	New	MURPHY OIL CORP	$145,495,000	–	3,500	–	0.05%	–
VC	New	VISTEON CORP	$146,972,000	–	1,400	–	0.05%	–
EPAM	New	EPAM SYS INC	$142,460,000	–	2,000	–	0.05%	–
HSP	New	HOSPIRA INC	$141,936,000	–	1,600	–	0.05%	–
MCK	New	MCKESSON CORP	$134,886,000	–	600	–	0.05%	–
EMC	New	E M C CORP MASS	$131,950,000	–	5,000	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$130,784,000	–	1,600	–	0.05%	–
BIG	New	BIG LOTS INC	$130,471,000	–	2,900	–	0.05%	–
TRN	New	TRINITY INDS INC	$129,507,000	–	4,900	–	0.05%	–
CNC	New	CENTENE CORP DEL	$128,640,000	–	1,600	–	0.05%	–
TWTR	New	TWITTER INC	$126,770,000	–	3,500	–	0.04%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$127,160,000	–	2,200	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$123,147,000	–	900	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$125,025,000	–	2,500	–	0.04%	–
CAG	New	CONAGRA FOODS INC	$122,416,000	–	2,800	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$122,940,000	–	3,600	–	0.04%	–
PX	New	PRAXAIR INC	$119,550,000	–	1,000	–	0.04%	–
PEP	New	PEPSICO INC	$121,342,000	–	1,300	–	0.04%	–
ACE	New	ACE LTD	$122,016,000	–	1,200	–	0.04%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$116,800,000	–	10,000	–	0.04%	–
VEEV	New	VEEVA SYS INC	$114,923,000	–	4,100	–	0.04%	–
STT	New	STATE STR CORP	$115,500,000	–	1,500	–	0.04%	–
DPLO	New	DIPLOMAT PHARMACY INC	$116,350,000	–	2,600	–	0.04%	–
OASPQ	New	OASIS PETE INC NEW	$112,535,000	–	7,100	–	0.04%	–
KMX	New	CARMAX INC	$112,557,000	–	1,700	–	0.04%	–
WY	New	WEYERHAEUSER CO	$107,100,000	–	3,400	–	0.04%	–
AXTA	New	AXALTA COATING SYS LTD	$105,856,000	–	3,200	–	0.04%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$107,660,000	–	7,000	–	0.04%	–
VNO	New	VORNADO RLTY TRsh ben int	$104,423,000	–	1,100	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$103,212,000	–	1,800	–	0.04%	–
DPZ	New	DOMINOS PIZZA INC	$102,060,000	–	900	–	0.04%	–
XRX	New	XEROX CORP	$101,080,000	–	9,500	–	0.04%	–
SIR	New	SELECT INCOME REIT	$99,072,000	–	4,800	–	0.04%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$99,470,000	–	700	–	0.04%	–
DV	New	DEVRY ED GROUP INC	$95,936,000	–	3,200	–	0.03%	–
OIS	New	OIL STS INTL INC	$96,798,000	–	2,600	–	0.03%	–
RNG	New	RINGCENTRAL INCcl a	$94,299,000	–	5,100	–	0.03%	–
ABT	New	ABBOTT LABS	$93,252,000	–	1,900	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$93,100,000	–	5,000	–	0.03%	–
KORS	New	MICHAEL KORS HLDGS LTD	$92,598,000	–	2,200	–	0.03%	–
XL	New	XL GROUP PLC	$93,000,000	–	2,500	–	0.03%	–
TRGP	New	TARGA RES CORP	$89,220,000	–	1,000	–	0.03%	–
FCB	New	FCB FINL HLDGS INCcl a	$89,040,000	–	2,800	–	0.03%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$87,990,000	–	3,000	–	0.03%	–
BEN	New	FRANKLIN RES INC	$83,351,000	–	1,700	–	0.03%	–
HUBS	New	HUBSPOT INC	$84,286,000	–	1,700	–	0.03%	–
OWW	New	ORBITZ WORLDWIDE INC	$83,366,000	–	7,300	–	0.03%	–
EXH	New	EXTERRAN HLDGS INC	$84,890,000	–	2,600	–	0.03%	–
CNK	New	CINEMARK HOLDINGS INC	$80,340,000	–	2,000	–	0.03%	–
FL	New	FOOT LOCKER INC	$80,412,000	–	1,200	–	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$80,768,000	–	3,200	–	0.03%	–
MYCC	New	CLUBCORP HLDGS INC	$81,192,000	–	3,400	–	0.03%	–
DBD	New	DIEBOLD INC	$80,500,000	–	2,300	–	0.03%	–
SEM	New	SELECT MED HLDGS CORP	$79,380,000	–	4,900	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$79,772,000	–	1,100	–	0.03%	–
KN	New	KNOWLES CORP	$77,830,000	–	4,300	–	0.03%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$74,336,000	–	1,600	–	0.03%	–
HCN	New	HEALTH CARE REIT INC	$72,193,000	–	1,100	–	0.03%	–
FMC	New	F M C CORP	$73,570,000	–	1,400	–	0.03%	–
PE	New	PARSLEY ENERGY INCcl a	$69,680,000	–	4,000	–	0.02%	–
CCL	New	CARNIVAL CORPpaired ctf	$69,146,000	–	1,400	–	0.02%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$68,705,000	–	1,300	–	0.02%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$68,832,000	–	3,200	–	0.02%	–
HUN	New	HUNTSMAN CORP	$66,210,000	–	3,000	–	0.02%	–
MPC	New	MARATHON PETE CORP	$68,003,000	–	1,300	–	0.02%	–
HRTG	New	HERITAGE INS HLDGS INC	$66,671,000	–	2,900	–	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$63,306,000	–	900	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$64,253,000	–	700	–	0.02%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$64,150,000	–	2,500	–	0.02%	–
PBF	New	PBF ENERGY INCcl a	$62,524,000	–	2,200	–	0.02%	–
BERY	New	BERRY PLASTICS GROUP INC	$61,560,000	–	1,900	–	0.02%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$61,788,000	–	3,800	–	0.02%	–
GEF	New	GREIF INCcl a	$60,945,000	–	1,700	–	0.02%	–
AIZ	New	ASSURANT INC	$60,300,000	–	900	–	0.02%	–
APC	New	ANADARKO PETE CORP	$54,642,000	–	700	–	0.02%	–
SUNEQ	New	SUNEDISON INC	$50,847,000	–	1,700	–	0.02%	–
NI	New	NISOURCE INC	$50,149,000	–	1,100	–	0.02%	–
CIM	New	CHIMERA INVT CORP	$50,727,000	–	3,700	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$49,972,000	–	400	–	0.02%	–
KEY	New	KEYCORP NEW	$46,562,000	–	3,100	–	0.02%	–
M	New	MACYS INC	$47,229,000	–	700	–	0.02%	–
SDRL	New	SEADRILL LIMITED	$46,530,000	–	4,500	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$47,961,000	–	300	–	0.02%	–
MMM	New	3M CO	$46,290,000	–	300	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$41,643,000	–	700	–	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$41,454,000	–	700	–	0.02%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$38,370,000	–	1,500	–	0.01%	–
PRGO	New	PERRIGO CO PLC	$36,966,000	–	200	–	0.01%	–
COO	New	COOPER COS INC	$35,594,000	–	200	–	0.01%	–
URI	New	UNITED RENTALS INC	$35,048,000	–	400	–	0.01%	–
X	New	UNITED STATES STL CORP NEW	$30,930,000	–	1,500	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$28,998,000	–	300	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$29,379,000	–	700	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$27,502,000	–	100	–	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$25,188,000	–	400	–	0.01%	–
MTB	New	M & T BK CORP	$24,986,000	–	200	–	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$25,020,000	–	500	–	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$25,774,000	–	700	–	0.01%	–
HSY	New	HERSHEY CO	$26,649,000	–	300	–	0.01%	–
WAT	New	WATERS CORP	$25,676,000	–	200	–	0.01%	–
COTY	New	COTY INC	$22,379,000	–	700	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$23,010,000	–	1,300	–	0.01%	–
LGF	New	LIONS GATE ENTMNT CORP	$22,230,000	–	600	–	0.01%	–
LCI	New	LANNET INC	$23,776,000	–	400	–	0.01%	–
RMD	New	RESMED INC	$22,548,000	–	400	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$21,150,000	–	300	–	0.01%	–
YELP	New	YELP INCcl a	$21,515,000	–	500	–	0.01%	–
JWN	New	NORDSTROM INC	$22,350,000	–	300	–	0.01%	–
TYC	New	TYCO INTL PLC	$19,240,000	–	500	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$20,516,000	–	400	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$20,328,000	–	300	–	0.01%	–
XEL	New	XCEL ENERGY INC	$16,090,000	–	500	–	0.01%	–
PG	New	PROCTER & GAMBLE CO	$15,648,000	–	200	–	0.01%	–
FHN	New	FIRST HORIZON NATL CORP	$17,237,000	–	1,100	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$15,554,000	–	200	–	0.01%	–
BKU	New	BANKUNITED INC	$17,965,000	–	500	–	0.01%	–
TSO	New	TESORO CORP	$16,882,000	–	200	–	0.01%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$18,085,000	–	500	–	0.01%	–
PLD	New	PROLOGIS INC	$14,840,000	–	400	–	0.01%	–
LUMN	New	CENTURYLINK INC	$14,690,000	–	500	–	0.01%	–
GWR	New	GENESEE & WYO INCcl a	$15,236,000	–	200	–	0.01%	–
P	New	PANDORA MEDIA INC	$13,986,000	–	900	–	0.01%	–
LPI	New	LAREDO PETROLEUM INC	$12,580,000	–	1,000	–	0.00%	–
MEI	New	METHODE ELECTRS INC	$10,980,000	–	400	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,822,000	–	100	–	0.00%	–
CNO	New	CNO FINL GROUP INC	$5,505,000	–	300	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$6,866,000	–	200	–	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$6,769,000	–	700	–	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$6,333,000	–	300	–	0.00%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$4,344,000	–	100	–	0.00%	–
SM	New	SM ENERGY CO	$4,612,000	–	100	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$6,762,000	–	300	–	0.00%	–
RLD	New	REALD INC	$3,699,000	–	300	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-280,000	–	-5.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-216,000	–	-22.26%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-890,000	–	-24.18%	–
EEM	Exit	ISHARES TRput	$0	–	-1,000,000	–	-48.21%	–

Q3 2014

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRput	$41,560,000	–	1,000,000	–	48.21%	–
CFG	New	CITIZENS FINL GROUP INC	$20,844,000	–	890,000	–	24.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$19,192,000	–	216,000	–	22.26%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$4,609,000	–	280,000	–	5.35%	–
	Exit	NONE	$0	–	0	–	0.00%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	NONE	$0	–	0	–	0.00%	–

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