Malaga Cove Capital, LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ON	Sell	ON SEMICONDUCTOR CORP	$22,216,444	-2.4%	239,015	-0.7%	10.26%	-2.5%
FDX	Sell	FEDEX CORP	$7,193,638	+6.3%	27,154	-0.5%	3.32%	+6.2%
TSLA	Buy	TESLA INC	$5,934,468	-3.4%	23,717	+1.0%	2.74%	-3.5%
AMZN	Buy	AMAZON COM INC	$5,621,628	-1.4%	44,223	+1.1%	2.60%	-1.5%
	Sell	JACOBS SOLUTIONS INC	$4,885,335	+13.9%	35,790	-0.8%	2.26%	+13.8%
CAT	Sell	CATERPILLAR INC	$4,301,388	+9.7%	15,756	-1.1%	1.99%	+9.6%
AMGN	Sell	AMGEN INC	$4,132,185	+20.4%	15,375	-0.5%	1.91%	+20.3%
JPM	Sell	JPMORGAN CHASE & CO	$3,949,185	-1.3%	27,232	-1.0%	1.82%	-1.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,928,971	+9.1%	9,603	-1.4%	1.81%	+9.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,402,835	+13.2%	20,330	-0.6%	1.57%	+13.1%
LRCX	Sell	LAM RESEARCH CORP	$3,235,387	-3.7%	5,162	-1.2%	1.49%	-3.7%
PWR	Sell	QUANTA SVCS INC	$3,059,717	-5.5%	16,356	-0.7%	1.41%	-5.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,927,248	+10.0%	31,264	-0.9%	1.35%	+9.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,824,465	-6.3%	27,470	+3.8%	1.30%	-6.4%
SCHW	Buy	SCHWAB CHARLES CORP	$2,783,759	+0.3%	50,706	+3.5%	1.28%	+0.2%
ADBE	Sell	ADOBE INC	$2,730,515	+3.5%	5,355	-0.7%	1.26%	+3.4%
AAPL	Buy	APPLE INC	$2,646,104	-10.7%	15,455	+1.1%	1.22%	-10.8%
CI	Sell	THE CIGNA GROUP	$2,644,145	+0.6%	9,243	-1.3%	1.22%	+0.5%
V	Sell	VISA INC	$2,460,187	-4.5%	10,696	-1.4%	1.14%	-4.6%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$2,358,381	-8.2%	14,348	-0.2%	1.09%	-8.3%
MRK	Sell	MERCK & CO INC	$2,343,039	-11.6%	22,759	-1.0%	1.08%	-11.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,339,435	-9.5%	26,921	+5.1%	1.08%	-9.6%
AMP	Sell	AMERIPRISE FINL INC	$2,276,111	-1.9%	6,904	-1.1%	1.05%	-2.0%
ORCL	Buy	ORACLE CORP	$2,264,570	-6.9%	21,380	+4.7%	1.05%	-6.9%
TTD	Buy	THE TRADE DESK INC	$2,232,511	+12.5%	28,567	+11.1%	1.03%	+12.4%
CSCO	Sell	CISCO SYS INC	$2,202,440	+3.6%	40,968	-0.3%	1.02%	+3.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,196,747	+9.0%	16,787	-0.3%	1.01%	+8.9%
FB	Sell	META PLATFORMS INCcl a	$2,195,136	+2.7%	7,312	-1.9%	1.01%	+2.5%
AVB	Sell	AVALONBAY CMNTYS INC	$2,137,133	-10.7%	12,444	-1.6%	0.99%	-10.8%
ANTM	Buy	ELEVANCE HEALTH INC	$2,107,433	+9.1%	4,840	+11.3%	0.97%	+9.0%
RTX	Buy	RTX CORPORATION	$2,078,566	-10.9%	28,881	+21.3%	0.96%	-10.9%
LENB	Sell	LENNAR CORPcl b	$2,039,284	-10.8%	19,948	-1.5%	0.94%	-10.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,020,297	+2.5%	3,576	-2.3%	0.93%	+2.4%
NVDA	Sell	NVIDIA CORPORATION	$1,963,980	+2.4%	4,515	-0.4%	0.91%	+2.4%
MTN	Sell	VAIL RESORTS INC	$1,888,728	-12.4%	8,512	-0.6%	0.87%	-12.4%
ESTC	Sell	ELASTIC N V	$1,825,869	+26.1%	22,475	-0.5%	0.84%	+26.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,822,395	-2.5%	33,667	+7.7%	0.84%	-2.5%
CSGP	Sell	COSTAR GROUP INC	$1,821,678	-14.9%	23,692	-1.6%	0.84%	-15.1%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,792,278	+3.9%	11,590	+7.9%	0.83%	+3.8%
SKX	Sell	SKECHERS U S A INCcl a	$1,750,060	-7.9%	35,752	-0.9%	0.81%	-8.0%
SAP	Sell	SAP SEspon adr	$1,729,914	-6.1%	13,377	-0.6%	0.80%	-6.1%
DDOG	Buy	DATADOG INC	$1,676,511	+7.5%	18,405	+16.1%	0.77%	+7.4%
MSFT	Sell	MICROSOFT CORP	$1,585,065	-7.7%	5,020	-0.4%	0.73%	-7.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,504,571	-12.2%	8,641	-1.2%	0.70%	-12.1%
FISV	Sell	FISERV INC	$1,503,836	-10.9%	13,313	-0.5%	0.69%	-11.0%
TROW	Buy	PRICE T ROWE GROUP INC	$1,454,966	+1.1%	13,874	+8.0%	0.67%	+1.1%
DFS	Sell	DISCOVER FINL SVCS	$1,448,454	-26.1%	16,720	-0.3%	0.67%	-26.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,408,070	-7.2%	37,760	-0.5%	0.65%	-7.3%
GPN	Sell	GLOBAL PMTS INC	$1,382,603	+16.1%	11,982	-0.9%	0.64%	+16.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,312,344	-12.8%	24,959	-3.7%	0.61%	-12.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,304,490	-5.9%	4,463	+10.0%	0.60%	-6.1%
DT	Buy	DYNATRACE INC	$1,274,841	-1.4%	27,281	+8.6%	0.59%	-1.3%
ASML	Buy	ASML HOLDING N V	$1,236,775	-13.9%	2,101	+6.0%	0.57%	-14.0%
SHOP	Sell	SHOPIFY INCcl a	$1,180,131	-17.2%	21,626	-2.0%	0.54%	-17.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,134,436	+0.0%	3,506	-0.3%	0.52%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,127,295	-22.1%	8,966	-2.2%	0.52%	-22.3%
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTspon adr	$1,060,997	+27.4%	12,208	+24.4%	0.49%	+27.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,051,745	+1.6%	4,119	-0.1%	0.49%	+1.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,050,570	-26.1%	32,415	-15.2%	0.48%	-26.2%
ZS	Sell	ZSCALER INC	$1,049,143	+5.3%	6,743	-1.0%	0.48%	+5.2%
NTAP	Sell	NETAPP INC	$1,042,364	-1.1%	13,737	-0.4%	0.48%	-1.2%
O	Sell	REALTY INCOME CORP	$1,018,476	-17.1%	20,394	-0.7%	0.47%	-17.3%
OC	Sell	OWENS CORNING NEW	$975,332	+3.5%	7,150	-1.0%	0.45%	+3.4%
HXL	Sell	HEXCEL CORP NEW	$971,759	-14.9%	14,918	-0.7%	0.45%	-15.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$956,430	+2.1%	13,675	-0.9%	0.44%	+2.1%
HRL	Sell	HORMEL FOODS CORP	$956,074	-6.2%	25,140	-0.8%	0.44%	-6.4%
PYPL	Sell	PAYPAL HLDGS INC	$940,797	-14.0%	16,093	-1.8%	0.43%	-14.1%
TREX	Buy	TREX CO INC	$939,241	+4.7%	15,240	+11.4%	0.43%	+4.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$930,530	+4.8%	9,296	+18.8%	0.43%	+4.9%
DHR	Buy	DANAHER CORPORATION	$929,879	+44.4%	3,748	+39.6%	0.43%	+44.0%
RH	Sell	RH	$923,674	-22.6%	3,494	-3.6%	0.43%	-22.8%
BFA	Buy	BROWN FORMAN CORPcl a	$919,258	-8.1%	15,822	+7.7%	0.42%	-8.2%
EA	Sell	ELECTRONIC ARTS INC	$912,271	-7.6%	7,577	-0.4%	0.42%	-7.7%
DG	Buy	DOLLAR GEN CORP NEW	$861,212	-13.9%	8,140	+38.2%	0.40%	-13.9%
DAVA	Buy	ENDAVA PLCads	$824,406	+37.1%	14,375	+23.8%	0.38%	+37.1%
GTLS	Sell	CHART INDS INC	$810,761	+4.8%	4,794	-1.0%	0.37%	+4.8%
SMAR	Sell	SMARTSHEET INC	$794,675	+3.6%	19,641	-2.0%	0.37%	+3.7%
DE	Sell	DEERE & CO	$793,630	-7.9%	2,103	-1.1%	0.37%	-8.0%
CHWY	Buy	CHEWY INCcl a	$792,594	-18.0%	43,406	+77.3%	0.37%	-17.9%
SNX	Sell	TD SYNNEX CORPORATION	$765,627	+3.9%	7,667	-2.2%	0.35%	+3.5%
AMAT	Sell	APPLIED MATLS INC	$758,429	-4.7%	5,478	-0.5%	0.35%	-4.9%
UNP	Buy	UNION PAC CORP	$742,435	+17.8%	3,646	+18.4%	0.34%	+17.9%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$737,374	-6.0%	3,205	-1.7%	0.34%	-6.1%
WDAY	Buy	WORKDAY INCcl a	$724,474	+10.1%	3,372	+15.8%	0.33%	+9.9%
NET	Sell	CLOUDFLARE INC	$720,484	-3.8%	11,429	-0.2%	0.33%	-3.8%
MELI	Buy	MERCADOLIBRE INC	$685,923	+35.9%	541	+27.0%	0.32%	+36.1%
MDT	Sell	MEDTRONIC PLC	$649,448	-11.9%	8,288	-0.9%	0.30%	-12.0%
COF	Buy	CAPITAL ONE FINL CORP	$635,580	+12.6%	6,549	+26.9%	0.29%	+12.3%
BLK	Buy	BLACKROCK INC	$610,933	+14.5%	945	+22.4%	0.28%	+14.2%
NOW	Sell	SERVICENOW INC	$608,707	-1.1%	1,089	-0.5%	0.28%	-1.1%
CCI	Buy	CROWN CASTLE INC	$603,625	+46.1%	6,559	+80.8%	0.28%	+46.1%
BWA	Buy	BORGWARNER INC	$585,082	+0.6%	14,493	+21.9%	0.27%	+0.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$566,415	-12.7%	9,149	-9.3%	0.26%	-12.7%
PAYC	Buy	PAYCOM SOFTWARE INC	$561,320	+34.6%	2,165	+66.8%	0.26%	+34.2%
AVGO	Sell	BROADCOM INC	$553,166	-6.8%	666	-2.6%	0.26%	-6.9%
SPT	Buy	SPROUT SOCIAL INC	$550,625	+50.5%	11,039	+39.2%	0.25%	+50.3%
BRKR	Buy	BRUKER CORP	$544,876	+26.6%	8,746	+50.2%	0.25%	+26.6%
CRM	Sell	SALESFORCE INC	$545,275	-8.8%	2,689	-5.0%	0.25%	-8.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$539,337	-7.8%	2,752	-1.1%	0.25%	-7.8%
MMM	Sell	3M CO	$531,013	-6.8%	5,672	-0.4%	0.24%	-6.8%
LULU	Sell	LULULEMON ATHLETICA INC	$517,874	+0.8%	1,343	-1.1%	0.24%	+0.8%
BP	Sell	BP PLCsponsored adr	$511,917	+9.6%	13,221	-0.1%	0.24%	+9.3%
FIGS	Buy	FIGS INCcl a	$508,987	+97.3%	86,269	+176.6%	0.24%	+97.5%
PH	Sell	PARKER-HANNIFIN CORP	$489,237	-0.8%	1,256	-0.7%	0.23%	-0.9%
NFLX	Buy	NETFLIX INC	$470,490	+66.4%	1,246	+94.1%	0.22%	+65.6%
SNOW	New	SNOWFLAKE INCcl a	$467,629	–	3,061	–	0.22%	–
NKE	Buy	NIKE INCcl b	$449,701	-0.4%	4,703	+15.0%	0.21%	-0.5%
MPWR	Buy	MONOLITHIC PWR SYS INC	$426,888	+65.0%	924	+92.9%	0.20%	+64.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$422,012	-8.4%	3,006	-4.0%	0.20%	-8.5%
HIW	Sell	HIGHWOODS PPTYS INC	$420,794	-14.1%	20,417	-0.3%	0.19%	-14.2%
UL	Sell	UNILEVER PLCspon adr new	$417,776	-5.4%	8,457	-0.1%	0.19%	-5.4%
DXCM	Buy	DEXCOM INC	$406,415	+94.6%	4,356	+168.1%	0.19%	+95.8%
DOCS	Buy	DOXIMITY INCcl a	$404,835	-20.8%	19,078	+26.9%	0.19%	-20.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$400,887	+77.9%	792	+83.3%	0.18%	+77.9%
QCOM	Sell	QUALCOMM INC	$400,927	-8.3%	3,610	-1.7%	0.18%	-8.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$374,839	+14.0%	9,076	-0.6%	0.17%	+13.8%
INTU	Sell	INTUIT	$368,899	+11.2%	722	-0.3%	0.17%	+11.1%
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$357,680	+303.0%	78,611	+509.4%	0.16%	+302.4%
MKC	Buy	MCCORMICK & CO INC	$351,575	+22.2%	4,648	+40.9%	0.16%	+21.8%
NEOG	Sell	NEOGEN CORP	$348,756	-15.2%	18,811	-0.5%	0.16%	-15.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$340,939	-5.0%	5,994	-0.3%	0.16%	-5.4%
VEEV	Buy	VEEVA SYS INC	$338,948	+4.5%	1,666	+1.6%	0.16%	+4.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$334,692	+41.3%	4,831	+92.4%	0.16%	+42.2%
SBUX	New	STARBUCKS CORP	$312,600	–	3,425	–	0.14%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$306,549	-0.1%	633	-0.8%	0.14%	0.0%
IDXX	New	IDEXX LABS INC	$296,906	–	679	–	0.14%	–
CSX	New	CSX CORP	$296,984	–	9,658	–	0.14%	–
DOCU	Sell	DOCUSIGN INC	$292,908	-20.5%	6,974	-3.3%	0.14%	-20.6%
CX	New	CEMEX SAB DE CVspon adr new	$281,990	–	43,383	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$270,123	–	1,733	–	0.12%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$261,043	–	5,632	–	0.12%	–
MGM	New	MGM RESORTS INTERNATIONAL	$259,048	–	7,047	–	0.12%	–
ABT	New	ABBOTT LABS	$244,449	–	2,524	–	0.11%	–
RRR	New	RED ROCK RESORTS INCcl a	$241,859	–	5,899	–	0.11%	–
TFC	New	TRUIST FINL CORP	$241,440	–	8,439	–	0.11%	–
XYL	New	XYLEM INC	$238,499	–	2,620	–	0.11%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$234,319	–	5,151	–	0.11%	–
	New	TKO GROUP HOLDINGS INCcl a	$231,585	–	2,755	–	0.11%	–
DEO	New	DIAGEO PLCspon adr new	$222,129	–	1,489	–	0.10%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$223,700	–	2,223	–	0.10%	–
GLBE	Sell	GLOBAL E ONLINE LTD	$223,935	-6.3%	5,635	-3.4%	0.10%	-6.4%
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$220,790	–	17,523	–	0.10%	–
CUBE	New	CUBESMART	$221,345	–	5,805	–	0.10%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$219,420	–	2,438	–	0.10%	–
ROKU	New	ROKU INC	$212,123	–	3,005	–	0.10%	–
	Sell	BROOKFIELD ASSET MANAGMT LTD	$209,209	+1.4%	6,275	-0.7%	0.10%	+2.1%
TFSL	New	TFS FINL CORP	$163,742	–	13,853	–	0.08%	–
F	Sell	FORD MTR CO DEL	$150,630	-18.4%	12,128	-0.6%	0.07%	-17.6%
APPS	Buy	DIGITAL TURBINE INC	$63,604	-32.5%	10,513	+3.5%	0.03%	-34.1%
PXLW	New	PIXELWORKS INC	$13,560	–	12,000	–	0.01%	–
EVGN	New	EVOGENE LTD	$7,038	–	12,000	–	0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-13,000	–	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-9,353	–	-0.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,186	–	-0.13%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,695	–	-0.38%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-27,649	–	-1.17%	–

Q2 2023

			Value		Shares		↓ Weighting
ON	New	ON SEMICONDUCTOR CORP	$22,762,379	–	240,668	–	10.52%	–
FDX	New	FEDEX CORP	$6,768,414	–	27,303	–	3.13%	–
TSLA	New	TESLA INC	$6,146,098	–	23,479	–	2.84%	–
AMZN	New	AMAZON COM INC	$5,702,989	–	43,748	–	2.64%	–
	New	JACOBS SOLUTIONS INC	$4,290,265	–	36,086	–	1.98%	–
JPM	New	JPMORGAN CHASE & CO	$4,002,072	–	27,517	–	1.85%	–
CAT	New	CATERPILLAR INC	$3,921,299	–	15,937	–	1.81%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,602,105	–	9,742	–	1.66%	–
AMGN	New	AMGEN INC	$3,431,985	–	15,458	–	1.59%	–
LRCX	New	LAM RESEARCH CORP	$3,358,301	–	5,224	–	1.55%	–
PWR	New	QUANTA SVCS INC	$3,236,121	–	16,473	–	1.50%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,014,514	–	26,464	–	1.39%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,005,254	–	20,462	–	1.39%	–
AAPL	New	APPLE INC	$2,964,501	–	15,283	–	1.37%	–
SCHW	New	SCHWAB CHARLES CORP	$2,775,563	–	48,969	–	1.28%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,660,002	–	31,554	–	1.23%	–
MRK	New	MERCK & CO INC	$2,651,778	–	22,981	–	1.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,638,101	–	5,395	–	1.22%	–
CI	New	THE CIGNA GROUP	$2,628,941	–	9,369	–	1.22%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,585,772	–	25,622	–	1.20%	–
V	New	VISA INC	$2,577,133	–	10,852	–	1.19%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$2,569,457	–	14,377	–	1.19%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,538,731	–	27,649	–	1.17%	–
ORCL	New	ORACLE CORP	$2,432,175	–	20,423	–	1.12%	–
AVB	New	AVALONBAY CMNTYS INC	$2,394,455	–	12,651	–	1.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,332,330	–	23,809	–	1.08%	–
AMP	New	AMERIPRISE FINL INC	$2,319,805	–	6,984	–	1.07%	–
LENB	New	LENNAR CORPcl b	$2,287,393	–	20,246	–	1.06%	–
MTN	New	VAIL RESORTS INC	$2,156,576	–	8,566	–	1.00%	–
CSGP	New	COSTAR GROUP INC	$2,141,874	–	24,066	–	0.99%	–
FB	New	META PLATFORMS INCcl a	$2,138,288	–	7,451	–	0.99%	–
CSCO	New	CISCO SYS INC	$2,126,255	–	41,095	–	0.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,014,790	–	16,832	–	0.93%	–
TTD	New	THE TRADE DESK INC	$1,985,249	–	25,709	–	0.92%	–
COST	New	COSTCO WHSL CORP NEW	$1,971,009	–	3,661	–	0.91%	–
DFS	New	DISCOVER FINL SVCS	$1,959,808	–	16,772	–	0.91%	–
ANTM	New	ELEVANCE HEALTH INC	$1,932,217	–	4,349	–	0.89%	–
NVDA	New	NVIDIA CORPORATION	$1,918,396	–	4,535	–	0.89%	–
SKX	New	SKECHERS U S A INCcl a	$1,899,973	–	36,080	–	0.88%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,868,783	–	31,261	–	0.86%	–
SAP	New	SAP SEspon adr	$1,841,463	–	13,460	–	0.85%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,724,628	–	10,742	–	0.80%	–
MSFT	New	MICROSOFT CORP	$1,716,662	–	5,041	–	0.79%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,712,988	–	8,750	–	0.79%	–
FISV	New	FISERV INC	$1,687,509	–	13,377	–	0.78%	–
DDOG	New	DATADOG INC	$1,559,421	–	15,851	–	0.72%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,517,560	–	37,939	–	0.70%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,505,255	–	25,908	–	0.70%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,447,066	–	9,172	–	0.67%	–
ESTC	New	ELASTIC N V	$1,448,150	–	22,585	–	0.67%	–
TROW	New	PRICE T ROWE GROUP INC	$1,439,457	–	12,850	–	0.66%	–
ASML	New	ASML HOLDING N V	$1,437,179	–	1,983	–	0.66%	–
SHOP	New	SHOPIFY INCcl a	$1,425,399	–	22,065	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,421,327	–	38,218	–	0.66%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,386,909	–	4,056	–	0.64%	–
DT	New	DYNATRACE INC	$1,292,618	–	25,114	–	0.60%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,251,187	–	17,482	–	0.58%	–
O	New	REALTY INCOME CORP	$1,228,386	–	20,545	–	0.57%	–
RH	New	RH	$1,194,105	–	3,623	–	0.55%	–
GPN	New	GLOBAL PMTS INC	$1,191,205	–	12,091	–	0.55%	–
HXL	New	HEXCEL CORP NEW	$1,141,820	–	15,020	–	0.53%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,134,051	–	3,516	–	0.52%	–
PYPL	New	PAYPAL HLDGS INC	$1,093,905	–	16,393	–	0.50%	–
BIDU	New	BAIDU INCspon adr rep a	$1,088,571	–	7,951	–	0.50%	–
NTAP	New	NETAPP INC	$1,053,556	–	13,790	–	0.49%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,035,454	–	4,124	–	0.48%	–
HRL	New	HORMEL FOODS CORP	$1,019,456	–	25,347	–	0.47%	–
DG	New	DOLLAR GEN CORP NEW	$1,000,344	–	5,892	–	0.46%	–
BFA	New	BROWN FORMAN CORPcl a	$999,744	–	14,687	–	0.46%	–
ZS	New	ZSCALER INC	$996,596	–	6,812	–	0.46%	–
EA	New	ELECTRONIC ARTS INC	$987,017	–	7,610	–	0.46%	–
CHWY	New	CHEWY INCcl a	$966,107	–	24,477	–	0.45%	–
OC	New	OWENS CORNING NEW	$942,471	–	7,222	–	0.44%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$936,744	–	13,800	–	0.43%	–
TREX	New	TREX CO INC	$896,926	–	13,681	–	0.41%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$887,832	–	7,823	–	0.41%	–
DE	New	DEERE & CO	$861,839	–	2,127	–	0.40%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$832,874	–	9,817	–	0.38%	–
SPLK	New	SPLUNK INC	$816,363	–	7,695	–	0.38%	–
AMAT	New	APPLIED MATLS INC	$795,837	–	5,506	–	0.37%	–
BOX	New	BOX INCcl a	$795,875	–	27,089	–	0.37%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$784,250	–	3,262	–	0.36%	–
GTLS	New	CHART INDS INC	$773,703	–	4,842	–	0.36%	–
SMAR	New	SMARTSHEET INC	$767,151	–	20,051	–	0.35%	–
NET	New	CLOUDFLARE INC	$748,944	–	11,457	–	0.35%	–
SNX	New	TD SYNNEX CORPORATION	$736,960	–	7,840	–	0.34%	–
MDT	New	MEDTRONIC PLC	$737,045	–	8,366	–	0.34%	–
AMT	New	AMERICAN TOWER CORP NEW	$666,960	–	3,439	–	0.31%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$657,390	–	3,928	–	0.30%	–
WDAY	New	WORKDAY INCcl a	$657,792	–	2,912	–	0.30%	–
BERY	New	BERRY GLOBAL GROUP INC	$648,869	–	10,085	–	0.30%	–
DHR	New	DANAHER CORPORATION	$644,160	–	2,684	–	0.30%	–
UNP	New	UNION PAC CORP	$630,230	–	3,080	–	0.29%	–
GOOS	New	CANADA GOOSE HLDGS INC	$620,455	–	34,857	–	0.29%	–
NOW	New	SERVICENOW INC	$615,357	–	1,095	–	0.28%	–
DAVA	New	ENDAVA PLCads	$601,334	–	11,611	–	0.28%	–
CRM	New	SALESFORCE INC	$598,077	–	2,831	–	0.28%	–
AVGO	New	BROADCOM INC	$593,322	–	684	–	0.27%	–
UBER	New	UBER TECHNOLOGIES INC	$588,752	–	13,638	–	0.27%	–
CRL	New	CHARLES RIV LABS INTL INC	$584,916	–	2,782	–	0.27%	–
BWA	New	BORGWARNER INC	$581,589	–	11,891	–	0.27%	–
MMM	New	3M CO	$570,013	–	5,695	–	0.26%	–
COF	New	CAPITAL ONE FINL CORP	$564,349	–	5,160	–	0.26%	–
BLK	New	BLACKROCK INC	$533,560	–	772	–	0.25%	–
LULU	New	LULULEMON ATHLETICA INC	$514,003	–	1,358	–	0.24%	–
DOCS	New	DOXIMITY INCcl a	$511,423	–	15,033	–	0.24%	–
MELI	New	MERCADOLIBRE INC	$504,640	–	426	–	0.23%	–
BAP	New	CREDICORP LTD	$503,305	–	3,409	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$495,130	–	4,093	–	0.23%	–
PH	New	PARKER-HANNIFIN CORP	$493,401	–	1,265	–	0.23%	–
HIW	New	HIGHWOODS PPTYS INC	$489,653	–	20,479	–	0.23%	–
BP	New	BP PLCsponsored adr	$467,098	–	13,236	–	0.22%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$460,611	–	3,130	–	0.21%	–
NKE	New	NIKE INCcl b	$451,413	–	4,090	–	0.21%	–
UL	New	UNILEVER PLCspon adr new	$441,489	–	8,469	–	0.20%	–
QCOM	New	QUALCOMM INC	$437,234	–	3,673	–	0.20%	–
BRKR	New	BRUKER CORP	$430,436	–	5,823	–	0.20%	–
PAYC	New	PAYCOM SOFTWARE INC	$416,970	–	1,298	–	0.19%	–
CCI	New	CROWN CASTLE INC	$413,260	–	3,627	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$413,988	–	2,631	–	0.19%	–
NEOG	New	NEOGEN CORP	$411,162	–	18,904	–	0.19%	–
HD	New	HOME DEPOT INC	$372,457	–	1,199	–	0.17%	–
DOCU	New	DOCUSIGN INC	$368,308	–	7,209	–	0.17%	–
SPT	New	SPROUT SOCIAL INC	$365,956	–	7,928	–	0.17%	–
BHP	New	BHP GROUP LTDsponsored ads	$358,736	–	6,012	–	0.17%	–
ABEV	New	AMBEV SAsponsored adr	$357,594	–	112,451	–	0.16%	–
RGEN	New	REPLIGEN CORP	$353,226	–	2,497	–	0.16%	–
ICLR	New	ICON PLC	$350,530	–	1,401	–	0.16%	–
INTU	New	INTUIT	$331,730	–	724	–	0.15%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$328,788	–	9,133	–	0.15%	–
VEEV	New	VEEVA SYS INC	$324,277	–	1,640	–	0.15%	–
RJF	New	RAYMOND JAMES FINL INC	$310,169	–	2,989	–	0.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$306,750	–	638	–	0.14%	–
CAAP	New	CORPORACION AMER ARPTS S A	$289,750	–	25,000	–	0.13%	–
MKC	New	MCCORMICK & CO INC	$287,772	–	3,299	–	0.13%	–
LH	New	LABORATORY CORP AMER HLDGS	$286,217	–	1,186	–	0.13%	–
NFLX	New	NETFLIX INC	$282,795	–	642	–	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$274,330	–	5,675	–	0.13%	–
MPWR	New	MONOLITHIC PWR SYS INC	$258,770	–	479	–	0.12%	–
SPG	New	SIMON PPTY GROUP INC NEW	$259,945	–	2,251	–	0.12%	–
FIGS	New	FIGS INCcl a	$257,966	–	31,193	–	0.12%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$237,473	–	9,353	–	0.11%	–
GLBE	New	GLOBAL E ONLINE LTD	$238,885	–	5,835	–	0.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$236,863	–	2,511	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$225,396	–	432	–	0.10%	–
DXCM	New	DEXCOM INC	$208,829	–	1,625	–	0.10%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$206,222	–	6,320	–	0.10%	–
F	New	FORD MTR CO DEL	$184,677	–	12,206	–	0.08%	–
UAA	New	UNDER ARMOUR INCcl a	$151,565	–	22,588	–	0.07%	–
APPS	New	DIGITAL TURBINE INC	$94,220	–	10,153	–	0.04%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$88,752	–	12,900	–	0.04%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$30,160	–	13,000	–	0.01%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$16,206	–	14,600	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-13,100	–	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-18,950	–	-0.05%	–
MQ	Exit	MARQETA INC	$0	–	-17,512	–	-0.07%	–
BAND	Exit	BANDWIDTH INC	$0	–	-11,878	–	-0.08%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-23,551	–	-0.08%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-24,000	–	-0.09%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-11,189	–	-0.10%	–
ZUO	Exit	ZUORA INC	$0	–	-24,241	–	-0.10%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,010	–	-0.12%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-599	–	-0.12%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,240	–	-0.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-6,730	–	-0.12%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,509	–	-0.12%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-6,857	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-831	–	-0.13%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-638	–	-0.13%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,620	–	-0.13%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,157	–	-0.13%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-8,946	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,874	–	-0.14%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,438	–	-0.14%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,778	–	-0.14%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2,326	–	-0.14%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,192	–	-0.14%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,608	–	-0.14%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,484	–	-0.14%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,074	–	-0.15%	–
FROG	Exit	JFROG LTD	$0	–	-11,817	–	-0.15%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,610	–	-0.15%	–
	Exit	BRAZE INC	$0	–	-7,647	–	-0.15%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-13,381	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,004	–	-0.16%	–
TREX	Exit	TREX CO INC	$0	–	-6,575	–	-0.16%	–
MRNA	Exit	MODERNA INC	$0	–	-2,526	–	-0.17%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-915	–	-0.17%	–
AVGO	Exit	BROADCOM INC	$0	–	-684	–	-0.17%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-11,310	–	-0.17%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-1,434	–	-0.18%	–
BRKR	Exit	BRUKER CORP	$0	–	-5,823	–	-0.18%	–
NOW	Exit	SERVICENOW INC	$0	–	-828	–	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-586	–	-0.18%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,113	–	-0.18%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-6,069	–	-0.18%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-9,176	–	-0.19%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-21,842	–	-0.19%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,730	–	-0.19%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-8,062	–	-0.20%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-6,357	–	-0.20%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-432	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-3,242	–	-0.20%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-13,541	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,906	–	-0.21%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-6,967	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,028	–	-0.22%	–
CARG	Exit	CARGURUS INC	$0	–	-27,624	–	-0.22%	–
	Exit	DUOLINGO INC	$0	–	-4,254	–	-0.23%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-19,860	–	-0.25%	–
SONO	Exit	SONOS INC	$0	–	-32,451	–	-0.26%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,512	–	-0.26%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-6,397	–	-0.27%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,830	–	-0.27%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,164	–	-0.27%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-9,653	–	-0.28%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-3,262	–	-0.28%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-10,631	–	-0.28%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-16,286	–	-0.28%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-6,339	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,583	–	-0.30%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-8,500	–	-0.30%	–
NET	Exit	CLOUDFLARE INC	$0	–	-9,689	–	-0.31%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-19,955	–	-0.31%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-7,519	–	-0.32%	–
DE	Exit	DEERE & CO	$0	–	-1,663	–	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,152	–	-0.33%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,268	–	-0.33%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,841	–	-0.34%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-18,574	–	-0.34%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-24,535	–	-0.36%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,253	–	-0.37%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,045	–	-0.37%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,629	–	-0.38%	–
BOX	Exit	BOX INCcl a	$0	–	-27,178	–	-0.38%	–
SPLK	Exit	SPLUNK INC	$0	–	-9,002	–	-0.39%	–
RH	Exit	RH	$0	–	-2,832	–	-0.40%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-20,533	–	-0.40%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-4,193	–	-0.41%	–
DT	Exit	DYNATRACE INC	$0	–	-21,573	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-49,333	–	-0.43%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,635	–	-0.44%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,135	–	-0.44%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-15,089	–	-0.44%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-11,659	–	-0.45%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,897	–	-0.45%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-5,734	–	-0.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,398	–	-0.46%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-9,255	–	-0.46%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-29,916	–	-0.47%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,414	–	-0.50%	–
NTAP	Exit	NETAPP INC	$0	–	-14,147	–	-0.50%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-8,500	–	-0.52%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-21,985	–	-0.54%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,220	–	-0.54%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-82,980	–	-0.54%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-17,443	–	-0.54%	–
DDOG	Exit	DATADOG INC	$0	–	-10,775	–	-0.54%	–
ZS	Exit	ZSCALER INC	$0	–	-5,870	–	-0.55%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-21,587	–	-0.56%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-19,827	–	-0.57%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-13,924	–	-0.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,420	–	-0.59%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-26,048	–	-0.63%	–
SAP	Exit	SAP SEspon adr	$0	–	-13,806	–	-0.64%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-10,824	–	-0.65%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-35,979	–	-0.65%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-13,395	–	-0.66%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-20,316	–	-0.69%	–
O	Exit	REALTY INCOME CORP	$0	–	-20,875	–	-0.69%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-20,948	–	-0.71%	–
FISV	Exit	FISERV INC	$0	–	-13,379	–	-0.71%	–
AYX	Exit	ALTERYX INC	$0	–	-22,602	–	-0.72%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,393	–	-0.74%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-842	–	-0.79%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-67,313	–	-0.80%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-20,494	–	-0.81%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,016	–	-0.82%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-23,194	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,812	–	-0.84%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,463	–	-0.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,840	–	-0.86%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-17,126	–	-0.89%	–
ESTC	Exit	ELASTIC N V	$0	–	-22,315	–	-0.91%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,396	–	-0.91%	–
TWTR	Exit	TWITTER INC	$0	–	-36,680	–	-0.92%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,818	–	-0.95%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-24,609	–	-0.96%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-8,298	–	-0.98%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,154	–	-1.03%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-4,103	–	-1.06%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8,659	–	-1.06%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-14,766	–	-1.07%	–
V	Exit	VISA INC	$0	–	-11,054	–	-1.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-24,276	–	-1.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,194	–	-1.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,531	–	-1.15%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,713	–	-1.17%	–
AAPL	Exit	APPLE INC	$0	–	-15,283	–	-1.20%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-11,573	–	-1.22%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,949	–	-1.23%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-31,978	–	-1.36%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-9,557	–	-1.36%	–
CI	Exit	CIGNA CORP NEW	$0	–	-8,929	–	-1.41%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-35,431	–	-1.44%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-93,615	–	-1.46%	–
CAT	Exit	CATERPILLAR INC	$0	–	-16,298	–	-1.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,658	–	-1.65%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-43,757	–	-1.79%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-22,895	–	-2.15%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-36,536	–	-2.26%	–
FDX	Exit	FEDEX CORP	$0	–	-27,612	–	-2.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-40,088	–	-2.58%	–
AMGN	Exit	AMGEN INC	$0	–	-20,670	–	-2.66%	–
TSLA	Exit	TESLA INC	$0	–	-18,944	–	-2.86%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-248,104	–	-8.82%	–

Q3 2022

			Value		Shares		↓ Weighting
ON	Sell	ON SEMICONDUCTOR CORP	$15,464,000	+23.4%	248,104	-0.4%	8.82%	+26.0%
TSLA	Buy	TESLA INC	$5,025,000	+21.3%	18,944	+206.4%	2.86%	+23.9%
AMGN	Sell	AMGEN INC	$4,659,000	-7.7%	20,670	-0.5%	2.66%	-5.7%
AMZN	Buy	AMAZON COM INC	$4,530,000	+9.4%	40,088	+2.2%	2.58%	+11.8%
FDX	Sell	FEDEX CORP	$4,100,000	-34.4%	27,612	-0.3%	2.34%	-33.0%
	New	JACOBS SOLUTIONS INC	$3,964,000	–	36,536	–	2.26%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$3,773,000	-1.5%	22,895	+0.0%	2.15%	+0.7%
SCHW	Sell	SCHWAB CHARLES CORP	$3,145,000	+14.5%	43,757	-0.1%	1.79%	+17.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,890,000	-2.2%	27,658	+4.8%	1.65%	-0.1%
CAT	Sell	CATERPILLAR INC	$2,674,000	-8.7%	16,298	-1.0%	1.52%	-6.8%
PSTG	Sell	PURE STORAGE INCcl a	$2,562,000	+7.5%	93,615	-0.1%	1.46%	+9.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,519,000	-7.4%	35,431	+0.2%	1.44%	-5.4%
CI	Sell	CIGNA CORP NEW	$2,478,000	+5.2%	8,929	-0.1%	1.41%	+7.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$2,377,000	-2.2%	9,557	-0.1%	1.36%	-0.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,377,000	-6.8%	31,978	-2.4%	1.36%	-4.8%
PWR	Sell	QUANTA SVCS INC	$2,159,000	-0.8%	16,949	-3.4%	1.23%	+1.3%
AVB	Sell	AVALONBAY CMNTYS INC	$2,132,000	-4.9%	11,573	-0.0%	1.22%	-3.0%
BIIB	Sell	BIOGEN INC	$2,059,000	+29.7%	7,713	-0.8%	1.17%	+32.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,987,000	-9.3%	24,276	+5.6%	1.13%	-7.3%
V	Buy	VISA INC	$1,964,000	-1.0%	11,054	+8.9%	1.12%	+1.1%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,872,000	-10.3%	14,766	-0.1%	1.07%	-8.4%
MTN	Buy	VAIL RESORTS INC	$1,867,000	+7.4%	8,659	+8.8%	1.06%	+9.6%
ANTM	Sell	ELEVANCE HEALTH INC	$1,864,000	-26.5%	4,103	-22.3%	1.06%	-24.9%
AMP	Sell	AMERIPRISE FINL INC	$1,802,000	+6.1%	7,154	-0.1%	1.03%	+8.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,725,000	-13.2%	8,298	-0.0%	0.98%	-11.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,687,000	-10.2%	24,609	+6.6%	0.96%	-8.3%
CSCO	Sell	CISCO SYS INC	$1,673,000	-5.9%	41,818	-0.0%	0.95%	-3.8%
TWTR	Sell	TWITTER INC	$1,608,000	+17.5%	36,680	-0.0%	0.92%	+20.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,604,000	-5.1%	3,396	-4.1%	0.91%	-3.2%
ESTC	Buy	ELASTIC N V	$1,601,000	+8.3%	22,315	+0.4%	0.91%	+10.7%
DFS	Buy	DISCOVER FINL SVCS	$1,557,000	-3.4%	17,126	+0.0%	0.89%	-1.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,515,000	-11.9%	15,840	+1900.0%	0.86%	-10.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,503,000	-11.5%	5,463	+16.9%	0.86%	-9.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,474,000	-0.6%	38,812	+32.6%	0.84%	+1.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,470,000	-12.1%	23,194	+6.0%	0.84%	-10.2%
NTNX	Sell	NUTANIX INCcl a	$1,402,000	+41.0%	67,313	-2.0%	0.80%	+44.0%
ORCL	Sell	ORACLE CORP	$1,306,000	-12.9%	21,393	-1.1%	0.74%	-11.1%
AYX	Buy	ALTERYX INC	$1,262,000	+16.6%	22,602	+0.7%	0.72%	+19.0%
TTD	Sell	THE TRADE DESK INC	$1,252,000	+44.1%	20,948	-0.0%	0.71%	+47.2%
FISV	Buy	FISERV INC	$1,252,000	+15.2%	13,379	+8.8%	0.71%	+17.6%
O	Buy	REALTY INCOME CORP	$1,215,000	+0.6%	20,875	+17.5%	0.69%	+2.8%
LENB	Buy	LENNAR CORPcl b	$1,209,000	+6.9%	20,316	+5.6%	0.69%	+9.2%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,156,000	+1.8%	13,395	+10.1%	0.66%	+3.9%
SKX	Buy	SKECHERS U S A INCcl a	$1,141,000	-9.6%	35,979	+1.0%	0.65%	-7.7%
TROW	Buy	PRICE T ROWE GROUP INC	$1,137,000	+8.3%	10,824	+16.5%	0.65%	+10.6%
SAP	Buy	SAP SEspon adr	$1,122,000	+4.2%	13,806	+15.6%	0.64%	+6.5%
PRGS	Buy	PROGRESS SOFTWARE CORP	$1,108,000	+4.5%	26,048	+10.6%	0.63%	+6.8%
MSFT	Sell	MICROSOFT CORP	$1,029,000	-11.0%	4,420	-2.3%	0.59%	-9.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,007,000	-1.9%	13,924	-0.0%	0.57%	+0.2%
MU	Sell	MICRON TECHNOLOGY INC	$993,000	-12.3%	19,827	-2.9%	0.57%	-10.4%
ZS	Sell	ZSCALER INC	$965,000	+10.8%	5,870	-0.1%	0.55%	+13.2%
DDOG	Buy	DATADOG INC	$957,000	+3.7%	10,775	+9.8%	0.54%	+5.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$957,000	+5.4%	17,443	+26.6%	0.54%	+7.5%
	Buy	WARNER BROS DISCOVERY INC	$954,000	+19.4%	82,980	+38.8%	0.54%	+22.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$944,000	-1.0%	3,220	+0.0%	0.54%	+0.9%
GPN	Buy	GLOBAL PMTS INC	$918,000	-1.6%	8,500	+0.1%	0.52%	+0.4%
FB	Buy	META PLATFORMS INCcl a	$870,000	+0.1%	6,414	+18.5%	0.50%	+2.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$818,000	+9.5%	29,916	+16.6%	0.47%	+11.8%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$816,000	+0.4%	9,255	+14.9%	0.46%	+2.4%
PYPL	Sell	PAYPAL HLDGS INC	$809,000	+18.1%	9,398	-5.0%	0.46%	+20.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$804,000	-3.2%	5,734	+0.0%	0.46%	-1.3%
ASML	Buy	ASML HOLDING N V	$788,000	+25.1%	1,897	+42.7%	0.45%	+27.6%
HXL	Sell	HEXCEL CORP NEW	$780,000	-0.8%	15,089	-0.0%	0.44%	+1.4%
EA	Sell	ELECTRONIC ARTS INC	$768,000	-9.0%	6,635	-4.3%	0.44%	-7.0%
T	Sell	AT&T INC	$757,000	-29.1%	49,333	-3.5%	0.43%	-27.7%
DT	Buy	DYNATRACE INC	$751,000	-5.3%	21,573	+6.6%	0.43%	-3.4%
SNOW	Buy	SNOWFLAKE INCcl a	$713,000	+133.8%	4,193	+90.7%	0.41%	+138.8%
SMAR	Buy	SMARTSHEET INC	$706,000	+12.1%	20,533	+1.2%	0.40%	+14.2%
RH	Buy	RH	$697,000	+54.5%	2,832	+32.7%	0.40%	+57.5%
SPLK	Sell	SPLUNK INC	$677,000	-14.6%	9,002	-0.1%	0.39%	-12.9%
BOX	Buy	BOX INCcl a	$663,000	-2.2%	27,178	+0.7%	0.38%	0.0%
BIDU	Buy	BAIDU INCspon adr rep a	$661,000	+22.2%	5,629	+53.5%	0.38%	+24.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$654,000	-2.8%	3,045	+15.1%	0.37%	-0.8%
OC	Sell	OWENS CORNING NEW	$649,000	-1.1%	8,253	-7.0%	0.37%	+1.1%
ABB	Buy	ABB LTDsponsored adr	$630,000	-2.5%	24,535	+0.8%	0.36%	-0.6%
PEGA	Buy	PEGASYSTEMS INC	$597,000	-3.2%	18,574	+42.5%	0.34%	-1.2%
NVDA	Buy	NVIDIA CORPORATION	$588,000	+27.3%	4,841	+58.2%	0.34%	+29.8%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$576,000	+3.4%	3,268	+22.2%	0.33%	+5.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$572,000	+22.2%	7,152	+73.6%	0.33%	+24.9%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$553,000	-14.1%	7,519	+25.1%	0.32%	-12.3%
SHOP	Buy	SHOPIFY INCcl a	$538,000	-1.8%	19,955	+13.2%	0.31%	+0.3%
PDD	Sell	PINDUODUO INCsponsored ads	$532,000	-4.3%	8,500	-6.0%	0.30%	-2.3%
MDT	Buy	MEDTRONIC PLC	$532,000	+40.7%	6,583	+55.8%	0.30%	+43.6%
SNX	Buy	TD SYNNEX CORPORATION	$515,000	+39.6%	6,339	+54.1%	0.29%	+42.7%
CHWY	Buy	CHEWY INCcl a	$500,000	+17.1%	16,286	+31.9%	0.28%	+19.7%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$493,000	+15.2%	3,262	+28.8%	0.28%	+17.6%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$484,000	-3.6%	9,653	-0.4%	0.28%	-1.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$478,000	-15.5%	3,164	-0.3%	0.27%	-13.9%
DHR	Buy	DANAHER CORPORATION	$473,000	+42.9%	1,830	+39.4%	0.27%	+45.9%
AMAT	Buy	APPLIED MATLS INC	$452,000	+86.8%	5,512	+106.5%	0.26%	+91.1%
SONO	Buy	SONOS INC	$451,000	-21.4%	32,451	+1.7%	0.26%	-19.7%
JAMF	Sell	JAMF HLDG CORP	$440,000	-16.3%	19,860	-7.5%	0.25%	-14.6%
	Buy	DUOLINGO INC	$405,000	+10.4%	4,254	+1.2%	0.23%	+12.7%
CARG	Sell	CARGURUS INC	$391,000	-33.7%	27,624	-0.0%	0.22%	-32.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$387,000	+30.7%	4,028	+2861.8%	0.22%	+33.9%
DOCU	Buy	DOCUSIGN INC	$373,000	+48.0%	6,967	+57.8%	0.21%	+51.1%
UBER	Sell	UBER TECHNOLOGIES INC	$359,000	+28.2%	13,541	-0.9%	0.20%	+31.4%
MMM	New	3M CO	$358,000	–	3,242	–	0.20%	–
MELI	Sell	MERCADOLIBRE INC	$358,000	+30.7%	432	-0.2%	0.20%	+33.3%
SE	Buy	SEA LTDsponsord ads	$356,000	-15.6%	6,357	+0.0%	0.20%	-14.0%
CRL	New	CHARLES RIV LABS INTL INC	$340,000	–	1,730	–	0.19%	–
GOOS	Buy	CANADA GOOSE HLDGS INC	$333,000	-13.1%	21,842	+1.9%	0.19%	-11.2%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$332,000	+20.3%	9,176	+22.5%	0.19%	+22.7%
BLK	New	BLACKROCK INC	$322,000	–	586	–	0.18%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$323,000	+7.0%	6,069	-0.0%	0.18%	+8.9%
NOW	Buy	SERVICENOW INC	$313,000	+44.9%	828	+80.4%	0.18%	+47.1%
BRKR	New	BRUKER CORP	$309,000	–	5,823	–	0.18%	–
LAD	Buy	LITHIA MTRS INC	$308,000	+33.9%	1,434	+71.7%	0.18%	+37.5%
HIW	Buy	HIGHWOODS PPTYS INC	$305,000	+36.8%	11,310	+72.7%	0.17%	+40.3%
AVGO	Buy	BROADCOM INC	$304,000	+26.7%	684	+37.9%	0.17%	+29.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$302,000	+6.3%	915	-10.4%	0.17%	+8.2%
MRNA	New	MODERNA INC	$299,000	–	2,526	–	0.17%	–
TREX	New	TREX CO INC	$289,000	–	6,575	–	0.16%	–
UPST	Buy	UPSTART HLDGS INC	$278,000	-31.4%	13,381	+3.9%	0.16%	-30.1%
	Buy	BRAZE INC	$266,000	+1.1%	7,647	+2.8%	0.15%	+3.4%
PH	Buy	PARKER-HANNIFIN CORP	$260,000	-0.8%	1,074	+0.2%	0.15%	+1.4%
MKC	New	MCCORMICK & CO INC	$248,000	–	3,484	–	0.14%	–
LH	New	LABORATORY CORP AMER HLDGS	$244,000	–	1,192	–	0.14%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$242,000	–	2,326	–	0.14%	–
TWLO	Buy	TWILIO INCcl a	$238,000	-12.5%	3,438	+5.4%	0.14%	-10.5%
NKE	New	NIKE INCcl b	$239,000	–	2,874	–	0.14%	–
OTEX	Buy	OPEN TEXT CORP	$237,000	-26.4%	8,946	+4.1%	0.14%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$235,000	-11.0%	2,157	-0.6%	0.13%	-8.8%
CRM	New	SALESFORCE INC	$233,000	–	1,620	–	0.13%	–
HD	New	HOME DEPOT INC	$229,000	–	831	–	0.13%	–
	New	RIVIAN AUTOMOTIVE INC	$226,000	–	6,857	–	0.13%	–
BWA	New	BORGWARNER INC	$211,000	–	6,730	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$206,000	–	2,240	–	0.12%	–
BHP	New	BHP GROUP LTDsponsored ads	$201,000	–	4,010	–	0.12%	–
SIVB	New	SVB FINANCIAL GROUP	$201,000	–	599	–	0.12%	–
ZUO	Buy	ZUORA INC	$179,000	-13.5%	24,241	+3.5%	0.10%	-12.1%
BAND	Buy	BANDWIDTH INC	$141,000	-35.9%	11,878	+2.0%	0.08%	-35.0%
MQ	Buy	MARQETA INC	$125,000	-7.4%	17,512	+4.2%	0.07%	-5.3%
GPRO	Buy	GOPRO INCcl a	$93,000	0.0%	18,950	+11.8%	0.05%	+1.9%
SMSI	Buy	SMITH MICRO SOFTWARE INC	$30,000	+11.1%	13,100	+18.0%	0.02%	+13.3%
	Exit	STRYVE FOODS INC	$0	–	-13,000	–	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-5,872	–	-0.11%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-6,295	–	-0.12%	–
ROKU	Exit	ROKU INC	$0	–	-2,943	–	-0.13%	–
APP	Exit	APPLOVIN CORP	$0	–	-9,750	–	-0.18%	–
	Exit	TRINSEO PLC	$0	–	-8,866	–	-0.19%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-14,318	–	-0.26%	–
DHI	Exit	D R HORTON INC	$0	–	-17,583	–	-0.65%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,247	–	-1.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-21,119	–	-1.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,120	–	-1.46%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-36,819	–	-2.60%	–

Q2 2022

			Value		Shares		↓ Weighting
ON	New	ON SEMICONDUCTOR CORP	$12,530,000	–	249,071	–	6.99%	–
FDX	New	FEDEX CORP	$6,246,000	–	27,689	–	3.49%	–
AMGN	New	AMGEN INC	$5,045,000	–	20,775	–	2.82%	–
J	New	JACOBS ENGR GROUP INC	$4,650,000	–	36,819	–	2.60%	–
TSLA	New	TESLA INC	$4,141,000	–	6,183	–	2.31%	–
AMZN	New	AMAZON COM INC	$4,139,000	–	39,220	–	2.31%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,829,000	–	22,884	–	2.14%	–
JPM	New	JPMORGAN CHASE & CO	$2,955,000	–	26,402	–	1.65%	–
CAT	New	CATERPILLAR INC	$2,929,000	–	16,461	–	1.64%	–
SCHW	New	SCHWAB CHARLES CORP	$2,746,000	–	43,802	–	1.53%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,719,000	–	35,363	–	1.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,622,000	–	5,120	–	1.46%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,550,000	–	32,764	–	1.42%	–
ANTM	New	ELEVANCE HEALTH INC	$2,535,000	–	5,279	–	1.42%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,431,000	–	9,563	–	1.36%	–
PSTG	New	PURE STORAGE INCcl a	$2,384,000	–	93,717	–	1.33%	–
CI	New	CIGNA CORP NEW	$2,356,000	–	8,942	–	1.32%	–
LRCX	New	LAM RESEARCH CORP	$2,349,000	–	5,531	–	1.31%	–
AVB	New	AVALONBAY CMNTYS INC	$2,243,000	–	11,577	–	1.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,190,000	–	22,992	–	1.22%	–
PWR	New	QUANTA SVCS INC	$2,176,000	–	17,548	–	1.22%	–
MRK	New	MERCK & CO INC	$2,121,000	–	23,194	–	1.18%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$2,087,000	–	14,782	–	1.16%	–
AAPL	New	APPLE INC	$2,074,000	–	15,283	–	1.16%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,996,000	–	21,119	–	1.11%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,988,000	–	8,300	–	1.11%	–
V	New	VISA INC	$1,984,000	–	10,146	–	1.11%	–
DIS	New	DISNEY WALT CO	$1,898,000	–	20,247	–	1.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,879,000	–	23,090	–	1.05%	–
CSCO	New	CISCO SYS INC	$1,777,000	–	41,826	–	0.99%	–
MTN	New	VAIL RESORTS INC	$1,739,000	–	7,958	–	0.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,719,000	–	792	–	0.96%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,698,000	–	4,672	–	0.95%	–
AMP	New	AMERIPRISE FINL INC	$1,698,000	–	7,164	–	0.95%	–
COST	New	COSTCO WHSL CORP NEW	$1,691,000	–	3,542	–	0.94%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,672,000	–	21,871	–	0.93%	–
DFS	New	DISCOVER FINL SVCS	$1,612,000	–	17,123	–	0.90%	–
BIIB	New	BIOGEN INC	$1,587,000	–	7,776	–	0.89%	–
ORCL	New	ORACLE CORP	$1,500,000	–	21,631	–	0.84%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,483,000	–	29,278	–	0.83%	–
ESTC	New	ELASTIC N V	$1,478,000	–	22,235	–	0.82%	–
DG	New	DOLLAR GEN CORP NEW	$1,474,000	–	6,016	–	0.82%	–
BKNG	New	BOOKING HOLDINGS INC	$1,470,000	–	842	–	0.82%	–
TWTR	New	TWITTER INC	$1,369,000	–	36,696	–	0.76%	–
SKX	New	SKECHERS U S A INCcl a	$1,262,000	–	35,629	–	0.70%	–
CSGP	New	COSTAR GROUP INC	$1,231,000	–	20,494	–	0.69%	–
O	New	REALTY INCOME CORP	$1,208,000	–	17,761	–	0.67%	–
DHI	New	D R HORTON INC	$1,159,000	–	17,583	–	0.65%	–
MSFT	New	MICROSOFT CORP	$1,156,000	–	4,523	–	0.64%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,136,000	–	12,171	–	0.63%	–
MU	New	MICRON TECHNOLOGY INC	$1,132,000	–	20,427	–	0.63%	–
LENB	New	LENNAR CORPcl b	$1,131,000	–	19,245	–	0.63%	–
FISV	New	FISERV INC	$1,087,000	–	12,299	–	0.61%	–
AYX	New	ALTERYX INC	$1,082,000	–	22,452	–	0.60%	–
SAP	New	SAP SEspon adr	$1,077,000	–	11,940	–	0.60%	–
T	New	AT&T INC	$1,068,000	–	51,121	–	0.60%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,060,000	–	23,553	–	0.59%	–
TROW	New	PRICE T ROWE GROUP INC	$1,050,000	–	9,288	–	0.59%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,027,000	–	13,925	–	0.57%	–
HRL	New	HORMEL FOODS CORP	$1,016,000	–	21,587	–	0.57%	–
NTNX	New	NUTANIX INCcl a	$994,000	–	68,699	–	0.56%	–
GS	New	GOLDMAN SACHS GROUP INC	$954,000	–	3,219	–	0.53%	–
MRVL	New	MARVELL TECHNOLOGY INC	$951,000	–	21,985	–	0.53%	–
GPN	New	GLOBAL PMTS INC	$933,000	–	8,495	–	0.52%	–
DDOG	New	DATADOG INC	$923,000	–	9,815	–	0.52%	–
NTAP	New	NETAPP INC	$917,000	–	14,147	–	0.51%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$908,000	–	13,774	–	0.51%	–
ZS	New	ZSCALER INC	$871,000	–	5,874	–	0.49%	–
FB	New	META PLATFORMS INCcl a	$869,000	–	5,413	–	0.48%	–
TTD	New	THE TRADE DESK INC	$869,000	–	20,949	–	0.48%	–
EA	New	ELECTRONIC ARTS INC	$844,000	–	6,935	–	0.47%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$831,000	–	5,733	–	0.46%	–
ISRG	New	INTUITIVE SURGICAL INC	$825,000	–	4,135	–	0.46%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$813,000	–	8,055	–	0.45%	–
	New	WARNER BROS DISCOVERY INC	$799,000	–	59,774	–	0.45%	–
DT	New	DYNATRACE INC	$793,000	–	20,230	–	0.44%	–
SPLK	New	SPLUNK INC	$793,000	–	9,012	–	0.44%	–
BFA	New	BROWN FORMAN CORPcl a	$789,000	–	11,659	–	0.44%	–
HXL	New	HEXCEL CORP NEW	$786,000	–	15,090	–	0.44%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$747,000	–	25,648	–	0.42%	–
PYPL	New	PAYPAL HLDGS INC	$685,000	–	9,890	–	0.38%	–
BOX	New	BOX INCcl a	$678,000	–	26,978	–	0.38%	–
AMT	New	AMERICAN TOWER CORP NEW	$673,000	–	2,646	–	0.38%	–
OC	New	OWENS CORNING NEW	$656,000	–	8,871	–	0.37%	–
ABB	New	ABB LTDsponsored adr	$646,000	–	24,335	–	0.36%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$644,000	–	6,011	–	0.36%	–
SMAR	New	SMARTSHEET INC	$630,000	–	20,283	–	0.35%	–
ASML	New	ASML HOLDING N V	$630,000	–	1,329	–	0.35%	–
PEGA	New	PEGASYSTEMS INC	$617,000	–	13,034	–	0.34%	–
CARG	New	CARGURUS INC	$590,000	–	27,629	–	0.33%	–
BERY	New	BERRY GLOBAL GROUP INC	$582,000	–	10,631	–	0.32%	–
SONO	New	SONOS INC	$574,000	–	31,901	–	0.32%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$566,000	–	3,172	–	0.32%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$557,000	–	2,675	–	0.31%	–
PDD	New	PINDUODUO INCsponsored ads	$556,000	–	9,038	–	0.31%	–
SHOP	New	SHOPIFY INCcl a	$548,000	–	17,630	–	0.31%	–
BIDU	New	BAIDU INCspon adr rep a	$541,000	–	3,666	–	0.30%	–
JAMF	New	JAMF HLDG CORP	$526,000	–	21,460	–	0.29%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$502,000	–	9,692	–	0.28%	–
DE	New	DEERE & CO	$494,000	–	1,663	–	0.28%	–
FOUR	New	SHIFT4 PMTS INCcl a	$469,000	–	14,318	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$468,000	–	4,120	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$462,000	–	3,060	–	0.26%	–
RH	New	RH	$451,000	–	2,134	–	0.25%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$428,000	–	2,532	–	0.24%	–
CHWY	New	CHEWY INCcl a	$427,000	–	12,350	–	0.24%	–
NET	New	CLOUDFLARE INC	$424,000	–	9,689	–	0.24%	–
SE	New	SEA LTDsponsord ads	$422,000	–	6,354	–	0.24%	–
UPST	New	UPSTART HLDGS INC	$405,000	–	12,881	–	0.23%	–
UNP	New	UNION PAC CORP	$403,000	–	1,906	–	0.22%	–
GOOS	New	CANADA GOOSE HLDGS INC	$383,000	–	21,442	–	0.21%	–
MDT	New	MEDTRONIC PLC	$378,000	–	4,225	–	0.21%	–
SNX	New	TD SYNNEX CORPORATION	$369,000	–	4,114	–	0.21%	–
	New	DUOLINGO INC	$367,000	–	4,204	–	0.20%	–
UL	New	UNILEVER PLCspon adr new	$367,000	–	8,062	–	0.20%	–
JACK	New	JACK IN THE BOX INC	$356,000	–	6,397	–	0.20%	–
	New	TRINSEO PLC	$339,000	–	8,866	–	0.19%	–
APP	New	APPLOVIN CORP	$332,000	–	9,750	–	0.18%	–
DHR	New	DANAHER CORPORATION	$331,000	–	1,313	–	0.18%	–
OTEX	New	OPEN TEXT CORP	$322,000	–	8,596	–	0.18%	–
VEEV	New	VEEVA SYS INC	$317,000	–	1,610	–	0.18%	–
SNOW	New	SNOWFLAKE INCcl a	$305,000	–	2,199	–	0.17%	–
QSR	New	RESTAURANT BRANDS INTL INC	$302,000	–	6,071	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$296,000	–	136	–	0.16%	–
WDAY	New	WORKDAY INCcl a	$295,000	–	2,113	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$289,000	–	2,004	–	0.16%	–
PAYC	New	PAYCOM SOFTWARE INC	$284,000	–	1,021	–	0.16%	–
UBER	New	UBER TECHNOLOGIES INC	$280,000	–	13,660	–	0.16%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$276,000	–	7,488	–	0.15%	–
MELI	New	MERCADOLIBRE INC	$274,000	–	433	–	0.15%	–
TWLO	New	TWILIO INCcl a	$272,000	–	3,262	–	0.15%	–
	New	BRAZE INC	$263,000	–	7,440	–	0.15%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$264,000	–	2,171	–	0.15%	–
LNC	New	LINCOLN NATL CORP IND	$261,000	–	5,608	–	0.15%	–
PH	New	PARKER-HANNIFIN CORP	$262,000	–	1,072	–	0.15%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$253,000	–	1,509	–	0.14%	–
DOCU	New	DOCUSIGN INC	$252,000	–	4,415	–	0.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$250,000	–	638	–	0.14%	–
ABC	New	AMERISOURCEBERGEN CORP	$251,000	–	1,778	–	0.14%	–
FROG	New	JFROG LTD	$247,000	–	11,817	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$242,000	–	2,669	–	0.14%	–
ROKU	New	ROKU INC	$240,000	–	2,943	–	0.13%	–
AVGO	New	BROADCOM INC	$240,000	–	496	–	0.13%	–
LAD	New	LITHIA MTRS INC	$230,000	–	835	–	0.13%	–
HIW	New	HIGHWOODS PPTYS INC	$223,000	–	6,550	–	0.12%	–
DOCS	New	DOXIMITY INCcl a	$221,000	–	6,295	–	0.12%	–
BAND	New	BANDWIDTH INC	$220,000	–	11,647	–	0.12%	–
NOW	New	SERVICENOW INC	$216,000	–	459	–	0.12%	–
ZUO	New	ZUORA INC	$207,000	–	23,416	–	0.12%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$204,000	–	5,872	–	0.11%	–
MFC	New	MANULIFE FINL CORP	$193,000	–	11,189	–	0.11%	–
UAA	New	UNDER ARMOUR INCcl a	$177,000	–	23,551	–	0.10%	–
MQ	New	MARQETA INC	$135,000	–	16,812	–	0.08%	–
CAAP	New	CORPORACION AMER ARPTS S A	$132,000	–	24,000	–	0.07%	–
GPRO	New	GOPRO INCcl a	$93,000	–	16,950	–	0.05%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$27,000	–	11,100	–	0.02%	–
	New	STRYVE FOODS INC	$11,000	–	13,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
DUOT	Exit	DUOS TECHNOLOGIES GROUP INC	$0	–	-10,000	–	-0.03%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-21,025	–	-0.06%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-24,000	–	-0.06%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-15,450	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,004	–	-0.08%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-4,047	–	-0.08%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,323	–	-0.09%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-3,430	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,125	–	-0.10%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,105	–	-0.11%	–
SKLZ	Exit	SKILLZ INC	$0	–	-32,492	–	-0.13%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,497	–	-0.14%	–
SFIX	Exit	STITCH FIX INC	$0	–	-8,504	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,835	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,906	–	-0.15%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-22,364	–	-0.16%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-6,476	–	-0.16%	–
STEM	Exit	STEM INC	$0	–	-17,518	–	-0.17%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-6,952	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-1,269	–	-0.18%	–
PATH	Exit	UIPATH INCcl a	$0	–	-8,100	–	-0.18%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,832	–	-0.18%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-10,203	–	-0.18%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-6,984	–	-0.18%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,535	–	-0.18%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,958	–	-0.18%	–
EVER	Exit	EVERQUOTE INC	$0	–	-24,084	–	-0.18%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-9,602	–	-0.18%	–
NIO	Exit	NIO INCspon ads	$0	–	-12,578	–	-0.18%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-2,301	–	-0.19%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-9,321	–	-0.19%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,891	–	-0.19%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,123	–	-0.19%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-12,520	–	-0.19%	–
TSE	Exit	TRINSEO S A	$0	–	-8,866	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,444	–	-0.20%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-15,510	–	-0.21%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,866	–	-0.21%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,649	–	-0.21%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-6,326	–	-0.21%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-8,506	–	-0.22%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,054	–	-0.22%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,084	–	-0.22%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,071	–	-0.22%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-7,853	–	-0.22%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-13,089	–	-0.23%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-23,542	–	-0.23%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,615	–	-0.23%	–
FROG	Exit	JFROG LTD	$0	–	-17,699	–	-0.24%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-7,703	–	-0.25%	–
OC	Exit	OWENS CORNING NEW	$0	–	-6,996	–	-0.25%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-79,623	–	-0.25%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-8,758	–	-0.25%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,450	–	-0.26%	–
DISCK	Exit	DISCOVERY INC	$0	–	-26,247	–	-0.26%	–
BOX	Exit	BOX INCcl a	$0	–	-27,869	–	-0.27%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,176	–	-0.29%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,891	–	-0.29%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-18,581	–	-0.30%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-10,830	–	-0.30%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-20,617	–	-0.30%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-45,833	–	-0.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,109	–	-0.31%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-47,452	–	-0.32%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-8,476	–	-0.32%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-18,844	–	-0.32%	–
FUBO	Exit	FUBOTV INC	$0	–	-32,879	–	-0.32%	–
BAND	Exit	BANDWIDTH INC	$0	–	-8,849	–	-0.33%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-10,662	–	-0.33%	–
SONO	Exit	SONOS INC	$0	–	-24,805	–	-0.33%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-13,774	–	-0.34%	–
ROKU	Exit	ROKU INC	$0	–	-2,659	–	-0.34%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-6,617	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,252	–	-0.35%	–
BL	Exit	BLACKLINE INC	$0	–	-7,408	–	-0.36%	–
CARG	Exit	CARGURUS INC	$0	–	-28,469	–	-0.37%	–
FISV	Exit	FISERV INC	$0	–	-8,339	–	-0.37%	–
XLNX	Exit	XILINX INC	$0	–	-5,986	–	-0.37%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-15,495	–	-0.38%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-9,630	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,323	–	-0.39%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-19,154	–	-0.39%	–
COMP	Exit	COMPASS INCcl a	$0	–	-71,039	–	-0.39%	–
ZS	Exit	ZSCALER INC	$0	–	-3,704	–	-0.40%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-9,440	–	-0.40%	–
YEXT	Exit	YEXT INC	$0	–	-82,781	–	-0.41%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-25,272	–	-0.42%	–
DHI	Exit	D R HORTON INC	$0	–	-13,224	–	-0.46%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-16,256	–	-0.46%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,536	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,354	–	-0.48%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-4,980	–	-0.48%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-9,221	–	-0.48%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,597	–	-0.49%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-5,013	–	-0.49%	–
O	Exit	REALTY INCOME CORP	$0	–	-18,423	–	-0.49%	–
DT	Exit	DYNATRACE INC	$0	–	-17,589	–	-0.51%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-20,016	–	-0.51%	–
PLAN	Exit	ANAPLAN INC	$0	–	-20,496	–	-0.51%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,728	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-47,553	–	-0.53%	–
NTAP	Exit	NETAPP INC	$0	–	-14,353	–	-0.53%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-545	–	-0.53%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,112	–	-0.53%	–
SAP	Exit	SAP SEspon adr	$0	–	-9,735	–	-0.54%	–
SPLK	Exit	SPLUNK INC	$0	–	-9,137	–	-0.54%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-21,985	–	-0.55%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,765	–	-0.55%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,500	–	-0.56%	–
ABNB	Exit	AIRBNB INC	$0	–	-8,174	–	-0.56%	–
DDOG	Exit	DATADOG INC	$0	–	-9,788	–	-0.57%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-10,926	–	-0.57%	–
AYX	Exit	ALTERYX INC	$0	–	-19,094	–	-0.58%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7,905	–	-0.59%	–
RH	Exit	RH	$0	–	-2,177	–	-0.60%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-35,666	–	-0.62%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-21,173	–	-0.62%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-31,334	–	-0.62%	–
ASAN	Exit	ASANA INCcl a	$0	–	-15,012	–	-0.64%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,784	–	-0.64%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,616	–	-0.65%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-7,022	–	-0.65%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-14,331	–	-0.69%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,846	–	-0.71%	–
VMW	Exit	VMWARE INC	$0	–	-11,745	–	-0.72%	–
CI	Exit	CIGNA CORP NEW	$0	–	-8,946	–	-0.74%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-36,522	–	-0.74%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-20,987	–	-0.74%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-32,020	–	-0.78%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,308	–	-0.78%	–
DISCA	Exit	DISCOVERY INC	$0	–	-15,620	–	-0.79%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,294	–	-0.79%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-17,289	–	-0.80%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,297	–	-0.81%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-19,232	–	-0.82%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,141	–	-0.83%	–
LKQ	Exit	LKQ CORP	$0	–	-40,100	–	-0.83%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-22,937	–	-0.83%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-23,803	–	-0.84%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,333	–	-0.86%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-18,260	–	-0.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-792	–	-0.87%	–
AAPL	Exit	APPLE INC	$0	–	-15,451	–	-0.90%	–
V	Exit	VISA INC	$0	–	-9,973	–	-0.92%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,670	–	-0.92%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-10,131	–	-0.92%	–
MTZ	Exit	MASTEC INC	$0	–	-26,257	–	-0.93%	–
TWTR	Exit	TWITTER INC	$0	–	-37,772	–	-0.94%	–
CSCO	Exit	CISCO SYS INC	$0	–	-42,021	–	-0.94%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-7,325	–	-0.96%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-62,305	–	-0.97%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-93,779	–	-0.97%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-30,601	–	-0.98%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-8,608	–	-1.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-7,671	–	-1.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-36,599	–	-1.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-20,543	–	-1.10%	–
ESTC	Exit	ELASTIC N V	$0	–	-21,132	–	-1.30%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,547	–	-1.30%	–
CAT	Exit	CATERPILLAR INC	$0	–	-16,769	–	-1.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,026	–	-1.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,951	–	-1.68%	–
AMGN	Exit	AMGEN INC	$0	–	-21,039	–	-1.84%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-37,721	–	-2.06%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-22,050	–	-2.23%	–
TSLA	Exit	TESLA INC	$0	–	-7,514	–	-2.40%	–
URI	Exit	UNITED RENTALS INC	$0	–	-17,032	–	-2.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,921	–	-2.60%	–
FDX	Exit	FEDEX CORP	$0	–	-30,431	–	-2.75%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-338,504	–	-6.38%	–

Q3 2021

			Value		Shares		↓ Weighting
ON	Sell	ON SEMICONDUCTOR CORP	$15,493,000	+18.6%	338,504	-0.8%	6.38%	+14.6%
FDX	Sell	FEDEX CORP	$6,673,000	-26.6%	30,431	-0.2%	2.75%	-29.1%
AMZN	Buy	AMAZON COM INC	$6,311,000	+2.1%	1,921	+6.9%	2.60%	-1.3%
URI	Sell	UNITED RENTALS INC	$5,977,000	+9.5%	17,032	-0.5%	2.46%	+5.8%
TSLA	Sell	TESLA INC	$5,827,000	+12.0%	7,514	-1.8%	2.40%	+8.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$5,419,000	-11.7%	22,050	-9.7%	2.23%	-14.7%
J	Sell	JACOBS ENGR GROUP INC	$4,999,000	-2.0%	37,721	-1.3%	2.06%	-5.2%
AMGN	Sell	AMGEN INC	$4,474,000	-13.1%	21,039	-0.4%	1.84%	-16.0%
JPM	Sell	JPMORGAN CHASE & CO	$4,084,000	+4.5%	24,951	-0.7%	1.68%	+1.0%
DIS	Sell	DISNEY WALT CO	$3,219,000	-4.1%	19,026	-0.4%	1.33%	-7.3%
CAT	Buy	CATERPILLAR INC	$3,219,000	-11.5%	16,769	+0.3%	1.33%	-14.5%
ESTC	Sell	ELASTIC N V	$3,148,000	+1.7%	21,132	-0.5%	1.30%	-1.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,670,000	-0.4%	20,543	-0.0%	1.10%	-3.8%
SCHW	Sell	SCHWAB CHARLES CORP	$2,666,000	-1.2%	36,599	-1.2%	1.10%	-4.4%
MTN	Sell	VAIL RESORTS INC	$2,562,000	+5.5%	7,671	-0.0%	1.06%	+2.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$2,462,000	+12.4%	8,608	-0.3%	1.02%	+8.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,368,000	-8.5%	30,601	+12.9%	0.98%	-11.5%
PSTG	Buy	PURE STORAGE INCcl a	$2,359,000	+42.1%	93,779	+10.3%	0.97%	+37.3%
NTNX	Sell	NUTANIX INCcl a	$2,349,000	-1.6%	62,305	-0.3%	0.97%	-4.8%
UPST	Buy	UPSTART HLDGS INC	$2,318,000	+157.8%	7,325	+1.7%	0.96%	+149.3%
CSCO	Sell	CISCO SYS INC	$2,287,000	+2.1%	42,021	-0.6%	0.94%	-1.4%
TWTR	Sell	TWITTER INC	$2,281,000	-12.6%	37,772	-0.4%	0.94%	-15.5%
MTZ	Buy	MASTEC INC	$2,265,000	-9.6%	26,257	+11.2%	0.93%	-12.6%
AVB	Buy	AVALONBAY CMNTYS INC	$2,245,000	+10.9%	10,131	+4.4%	0.92%	+7.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,221,000	+8.1%	3,670	-0.3%	0.92%	+4.5%
V	Buy	VISA INC	$2,221,000	-0.1%	9,973	+4.9%	0.92%	-3.5%
AAPL	Sell	APPLE INC	$2,186,000	+2.7%	15,451	-0.6%	0.90%	-0.8%
PWR	Sell	QUANTA SVCS INC	$2,078,000	-5.6%	18,260	-24.9%	0.86%	-8.7%
BIIB	Buy	BIOGEN INC	$2,075,000	-18.2%	7,333	+0.1%	0.86%	-20.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,046,000	+0.3%	23,803	-0.4%	0.84%	-3.0%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$2,022,000	-20.4%	22,937	+10.4%	0.83%	-23.0%
LKQ	Sell	LKQ CORP	$2,018,000	-0.2%	40,100	-2.4%	0.83%	-3.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,009,000	-2.9%	5,141	-0.5%	0.83%	-6.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$2,001,000	+3.3%	19,232	-1.0%	0.82%	-0.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,930,000	-7.3%	17,289	-0.3%	0.80%	-10.5%
AMP	Sell	AMERIPRISE FINL INC	$1,926,000	+5.0%	7,294	-1.0%	0.79%	+1.5%
DISCA	Sell	DISCOVERY INC	$1,919,000	+3.1%	15,620	-0.7%	0.79%	-0.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,904,000	-2.3%	3,308	-0.6%	0.78%	-5.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,895,000	-5.8%	32,020	+6.4%	0.78%	-8.9%
CSGP	Buy	COSTAR GROUP INC	$1,806,000	+19.5%	20,987	+15.1%	0.74%	+15.5%
CAH	Buy	CARDINAL HEALTH INC	$1,806,000	+5.4%	36,522	+21.7%	0.74%	+1.9%
CI	Buy	CIGNA CORP NEW	$1,791,000	-10.7%	8,946	+5.8%	0.74%	-13.7%
VMW	Buy	VMWARE INC	$1,746,000	+5.0%	11,745	+13.0%	0.72%	+1.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,728,000	+1.2%	7,846	-0.7%	0.71%	-2.2%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,667,000	+8.7%	14,331	-0.1%	0.69%	+5.2%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,582,000	-3.7%	7,022	+17.8%	0.65%	-6.9%
GILD	Sell	GILEAD SCIENCES INC	$1,580,000	+1.0%	22,616	-0.5%	0.65%	-2.4%
MRK	Buy	MERCK & CO INC	$1,561,000	+11.7%	20,784	+15.6%	0.64%	+7.9%
ASAN	Sell	ASANA INCcl a	$1,559,000	+40.8%	15,012	-15.9%	0.64%	+36.0%
DKNG	Buy	DRAFTKINGS INC	$1,509,000	+4.9%	31,334	+13.7%	0.62%	+1.5%
SKX	Buy	SKECHERS U S A INCcl a	$1,502,000	-15.0%	35,666	+0.5%	0.62%	-17.9%
MU	Buy	MICRON TECHNOLOGY INC	$1,503,000	-15.7%	21,173	+1.0%	0.62%	-18.6%
RH	Sell	RH	$1,452,000	-6.9%	2,177	-5.2%	0.60%	-10.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,434,000	-9.5%	7,905	+0.6%	0.59%	-12.4%
AYX	Buy	ALTERYX INC	$1,396,000	+30.5%	19,094	+53.5%	0.58%	+26.1%
PEGA	Buy	PEGASYSTEMS INC	$1,389,000	+9.5%	10,926	+20.0%	0.57%	+5.7%
DDOG	Sell	DATADOG INC	$1,384,000	+34.6%	9,788	-0.9%	0.57%	+30.1%
ABNB	Buy	AIRBNB INC	$1,371,000	+35.3%	8,174	+23.6%	0.56%	+30.8%
ORCL	Sell	ORACLE CORP	$1,351,000	+11.7%	15,500	-0.3%	0.56%	+7.9%
MRVL	New	MARVELL TECHNOLOGY INC	$1,326,000	–	21,985	–	0.55%	–
SPLK	Sell	SPLUNK INC	$1,322,000	-0.5%	9,137	-0.5%	0.54%	-3.7%
SAP	Buy	SAP SEspon adr	$1,315,000	+12.7%	9,735	+17.2%	0.54%	+9.1%
DG	Buy	DOLLAR GEN CORP NEW	$1,297,000	+27.5%	6,112	+30.0%	0.53%	+23.0%
BKNG	Buy	BOOKING HOLDINGS INC	$1,294,000	+32.9%	545	+22.5%	0.53%	+28.4%
NTAP	Sell	NETAPP INC	$1,288,000	+8.4%	14,353	-1.1%	0.53%	+4.9%
T	Sell	AT&T INC	$1,284,000	-6.2%	47,553	-0.0%	0.53%	-9.4%
FB	Sell	FACEBOOK INCcl a	$1,265,000	-2.8%	3,728	-0.3%	0.52%	-6.1%
DT	New	DYNATRACE INC	$1,248,000	–	17,589	–	0.51%	–
CNC	Sell	CENTENE CORP DEL	$1,247,000	-15.2%	20,016	-0.7%	0.51%	-18.0%
O	Buy	REALTY INCOME CORP	$1,195,000	+16.4%	18,423	+19.7%	0.49%	+12.3%
CVCO	Sell	CAVCO INDS INC DEL	$1,187,000	+5.9%	5,013	-0.6%	0.49%	+2.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,179,000	+9.7%	5,597	+21.8%	0.49%	+6.1%
TDOC	Buy	TELADOC HEALTH INC	$1,169,000	-12.5%	9,221	+14.8%	0.48%	-15.3%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$1,160,000	+15.5%	4,980	+14.1%	0.48%	+11.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,153,000	+54.4%	21,354	+60.2%	0.48%	+49.4%
SMAR	Buy	SMARTSHEET INC	$1,119,000	+17.4%	16,256	+23.3%	0.46%	+13.5%
FSLY	Buy	FASTLY INCcl a	$1,022,000	-13.9%	25,272	+26.9%	0.42%	-16.8%
YEXT	Buy	YEXT INC	$996,000	+8.3%	82,781	+28.6%	0.41%	+4.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$971,000	+24.8%	9,440	+14.0%	0.40%	+20.5%
COMP	Buy	COMPASS INCcl a	$942,000	+35.5%	71,039	+34.3%	0.39%	+31.1%
LDOS	Buy	LEIDOS HOLDINGS INC	$926,000	+91.3%	9,630	+101.1%	0.38%	+85.4%
CARG	Sell	CARGURUS INC	$894,000	+19.5%	28,469	-0.1%	0.37%	+15.4%
BL	Buy	BLACKLINE INC	$875,000	+12.3%	7,408	+5.8%	0.36%	+8.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$851,000	-0.6%	2,252	-0.2%	0.35%	-3.8%
ROKU	New	ROKU INC	$833,000	–	2,659	–	0.34%	–
SONO	Sell	SONOS INC	$803,000	-8.8%	24,805	-0.7%	0.33%	-11.7%
NEP	New	NEXTERA ENERGY PARTNERS LP	$803,000	–	10,662	–	0.33%	–
BAND	Buy	BANDWIDTH INC	$799,000	-14.6%	8,849	+30.4%	0.33%	-17.5%
FUBO	Buy	FUBOTV INC	$788,000	+2.7%	32,879	+37.7%	0.32%	-0.6%
HRL	Buy	HORMEL FOODS CORP	$773,000	+67.7%	18,844	+95.3%	0.32%	+61.9%
PDD	Buy	PINDUODUO INCsponsored ads	$769,000	+55.0%	8,476	+117.2%	0.32%	+50.2%
SUMO	Buy	SUMO LOGIC INC	$765,000	+6.1%	47,452	+36.0%	0.32%	+2.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$756,000	-14.5%	5,109	+31.0%	0.31%	-17.2%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$747,000	-13.6%	45,833	-0.2%	0.31%	-16.5%
GOOS	Buy	CANADA GOOSE HLDGS INC	$735,000	+16.1%	20,617	+42.4%	0.30%	+12.2%
JAMF	Sell	JAMF HLDG CORP	$716,000	+14.7%	18,581	-0.1%	0.30%	+10.9%
TD	New	TORONTO DOMINION BK ONT	$716,000	–	10,830	–	0.30%	–
EA	Buy	ELECTRONIC ARTS INC	$696,000	+1.0%	4,891	+2.1%	0.29%	-2.4%
SE	New	SEA LTDsponsord ads	$694,000	–	2,176	–	0.29%	–
BOX	Buy	BOX INCcl a	$660,000	-4.6%	27,869	+3.0%	0.27%	-7.8%
DISCK	Buy	DISCOVERY INC	$637,000	+24.4%	26,247	+48.4%	0.26%	+20.2%
DOCU	Buy	DOCUSIGN INC	$631,000	-6.9%	2,450	+1.0%	0.26%	-10.0%
TTD	New	THE TRADE DESK INC	$616,000	–	8,758	–	0.25%	–
ZNGA	Buy	ZYNGA INCcl a	$600,000	+10.1%	79,623	+55.2%	0.25%	+6.5%
FOUR	New	SHIFT4 PMTS INCcl a	$597,000	–	7,703	–	0.25%	–
OC	New	OWENS CORNING NEW	$598,000	–	6,996	–	0.25%	–
FROG	Buy	JFROG LTD	$593,000	-5.1%	17,699	+28.8%	0.24%	-8.3%
MSP	Buy	DATTO HLDG CORP	$563,000	+34.7%	23,542	+56.9%	0.23%	+30.3%
APPS	New	DIGITAL TURBINE INC	$540,000	–	7,853	–	0.22%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$542,000	+3.8%	2,071	+53.4%	0.22%	0.0%
BFA	New	BROWN FORMAN CORPcl a	$533,000	–	8,506	–	0.22%	–
DOCS	New	DOXIMITY INCcl a	$511,000	–	6,326	–	0.21%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$508,000	–	1,866	–	0.21%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$505,000	–	15,510	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$498,000	–	1,444	–	0.20%	–
TSE	New	TRINSEO S A	$479,000	–	8,866	–	0.20%	–
FTCH	New	FARFETCH LTDord sh cl a	$469,000	–	12,520	–	0.19%	–
GPN	New	GLOBAL PMTS INC	$456,000	–	2,891	–	0.19%	–
	New	WIX COM LTDnote 7/0	$451,000	–	2,301	–	0.19%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$450,000	–	9,602	–	0.18%	–
NIO	New	NIO INCspon ads	$448,000	–	12,578	–	0.18%	–
EVER	Buy	EVERQUOTE INC	$449,000	-36.8%	24,084	+10.9%	0.18%	-38.9%
COIN	New	COINBASE GLOBAL INC	$445,000	–	1,958	–	0.18%	–
VEEV	New	VEEVA SYS INC	$442,000	–	1,535	–	0.18%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$438,000	–	10,203	–	0.18%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$436,000	-25.1%	6,984	-0.6%	0.18%	-27.4%
BIDU	Buy	BAIDU INCspon adr rep a	$435,000	-22.0%	2,832	+3.5%	0.18%	-24.8%
PATH	New	UIPATH INCcl a	$426,000	–	8,100	–	0.18%	–
DE	Buy	DEERE & CO	$425,000	-3.8%	1,269	+1.4%	0.18%	-6.9%
BERY	New	BERRY GLOBAL GROUP INC	$423,000	–	6,952	–	0.17%	–
STEM	New	STEM INC	$419,000	–	17,518	–	0.17%	–
QSR	New	RESTAURANT BRANDS INTL INC	$396,000	–	6,476	–	0.16%	–
UAA	Sell	UNDER ARMOUR INCcl a	$392,000	-6.4%	22,364	-0.9%	0.16%	-9.5%
UNP	New	UNION PAC CORP	$374,000	–	1,906	–	0.15%	–
QCOM	Sell	QUALCOMM INC	$366,000	-13.3%	2,835	-4.1%	0.15%	-16.1%
COUP	New	COUPA SOFTWARE INC	$328,000	–	1,497	–	0.14%	–
SKLZ	New	SKILLZ INC	$319,000	–	32,492	–	0.13%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$267,000	–	11,105	–	0.11%	–
CHWY	New	CHEWY INCcl a	$234,000	–	3,430	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$233,000	–	1,125	–	0.10%	–
DLTR	New	DOLLAR TREE INC	$222,000	–	2,323	–	0.09%	–
PINS	New	PINTEREST INCcl a	$206,000	–	4,047	–	0.08%	–
GPRO	Buy	GOPRO INCcl a	$145,000	-13.2%	15,450	+8.0%	0.06%	-15.5%
ARLO	Buy	ARLO TECHNOLOGIES INC	$135,000	-0.7%	21,025	+5.0%	0.06%	-3.4%
DUOT	New	DUOS TECHNOLOGIES GROUP INC	$62,000	–	10,000	–	0.03%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,860	–	-0.10%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-2,922	–	-0.10%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,210	–	-0.18%	–
RXN	Exit	REXNORD CORP	$0	–	-8,698	–	-0.18%	–
MAC	Exit	MACERICH CO	$0	–	-24,343	–	-0.19%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-10,906	–	-0.24%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-5,034	–	-0.25%	–
STOR	Exit	STORE CAP CORP	$0	–	-19,203	–	-0.28%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4,423	–	-0.33%	–
H	Exit	HYATT HOTELS CORP	$0	–	-10,110	–	-0.34%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-40,256	–	-0.41%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,205	–	-0.42%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-34,017	–	-0.44%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,813	–	-0.49%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,113	–	-0.58%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-71,115	–	-0.82%	–
KLAC	Exit	KLA CORP	$0	–	-7,256	–	-1.00%	–

Q2 2021

			Value		Shares		↓ Weighting
ON	New	ON SEMICONDUCTOR CORP	$13,065,000	–	341,313	–	5.57%	–
FDX	New	FEDEX CORP	$9,097,000	–	30,494	–	3.88%	–
AMZN	New	AMAZON COM INC	$6,182,000	–	1,797	–	2.64%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$6,139,000	–	24,427	–	2.62%	–
URI	New	UNITED RENTALS INC	$5,459,000	–	17,112	–	2.33%	–
TSLA	New	TESLA INC	$5,202,000	–	7,654	–	2.22%	–
AMGN	New	AMGEN INC	$5,148,000	–	21,118	–	2.19%	–
J	New	JACOBS ENGR GROUP INC	$5,100,000	–	38,223	–	2.17%	–
JPM	New	JPMORGAN CHASE & CO	$3,908,000	–	25,128	–	1.67%	–
CAT	New	CATERPILLAR INC	$3,639,000	–	16,719	–	1.55%	–
LRCX	New	LAM RESEARCH CORP	$3,609,000	–	5,547	–	1.54%	–
DIS	New	DISNEY WALT CO	$3,357,000	–	19,096	–	1.43%	–
ESTC	New	ELASTIC N V	$3,096,000	–	21,243	–	1.32%	–
SCHW	New	SCHWAB CHARLES CORP	$2,698,000	–	37,062	–	1.15%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,681,000	–	20,548	–	1.14%	–
TWTR	New	TWITTER INC	$2,610,000	–	37,933	–	1.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,588,000	–	27,115	–	1.10%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$2,539,000	–	20,775	–	1.08%	–
BIIB	New	BIOGEN INC	$2,536,000	–	7,323	–	1.08%	–
MTZ	New	MASTEC INC	$2,506,000	–	23,619	–	1.07%	–
MTN	New	VAIL RESORTS INC	$2,428,000	–	7,672	–	1.04%	–
NTNX	New	NUTANIX INCcl a	$2,387,000	–	62,463	–	1.02%	–
KLAC	New	KLA CORP	$2,352,000	–	7,256	–	1.00%	–
CSCO	New	CISCO SYS INC	$2,241,000	–	42,276	–	0.96%	–
V	New	VISA INC	$2,223,000	–	9,507	–	0.95%	–
PWR	New	QUANTA SVCS INC	$2,201,000	–	24,302	–	0.94%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,191,000	–	8,631	–	0.93%	–
AAPL	New	APPLE INC	$2,129,000	–	15,546	–	0.91%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,083,000	–	17,339	–	0.89%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,068,000	–	5,165	–	0.88%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,055,000	–	3,680	–	0.88%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,039,000	–	23,903	–	0.87%	–
AVB	New	AVALONBAY CMNTYS INC	$2,025,000	–	9,702	–	0.86%	–
ANTM	New	ANTHEM INC	$2,022,000	–	5,297	–	0.86%	–
LKQ	New	LKQ CORP	$2,023,000	–	41,100	–	0.86%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,011,000	–	30,097	–	0.86%	–
CI	New	CIGNA CORP NEW	$2,005,000	–	8,458	–	0.86%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,948,000	–	3,327	–	0.83%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,937,000	–	19,432	–	0.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,934,000	–	792	–	0.82%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,931,000	–	71,115	–	0.82%	–
DISCA	New	DISCOVERY INC	$1,861,000	–	15,732	–	0.79%	–
AMP	New	AMERIPRISE FINL INC	$1,834,000	–	7,369	–	0.78%	–
MU	New	MICRON TECHNOLOGY INC	$1,782,000	–	20,973	–	0.76%	–
SKX	New	SKECHERS U S A INCcl a	$1,768,000	–	35,482	–	0.75%	–
CAH	New	CARDINAL HEALTH INC	$1,713,000	–	30,014	–	0.73%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,708,000	–	7,901	–	0.73%	–
VMW	New	VMWARE INC	$1,663,000	–	10,396	–	0.71%	–
PSTG	New	PURE STORAGE INCcl a	$1,660,000	–	84,987	–	0.71%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,643,000	–	5,960	–	0.70%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,584,000	–	7,855	–	0.68%	–
GILD	New	GILEAD SCIENCES INC	$1,565,000	–	22,728	–	0.67%	–
RH	New	RH	$1,560,000	–	2,297	–	0.66%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,533,000	–	14,346	–	0.65%	–
CSGP	New	COSTAR GROUP INC	$1,511,000	–	18,240	–	0.64%	–
CNC	New	CENTENE CORP DEL	$1,470,000	–	20,151	–	0.63%	–
DKNG	New	DRAFTKINGS INC	$1,438,000	–	27,564	–	0.61%	–
MRK	New	MERCK & CO INC	$1,398,000	–	17,979	–	0.60%	–
T	New	AT&T INC	$1,369,000	–	47,555	–	0.58%	–
MCK	New	MCKESSON CORP	$1,360,000	–	7,113	–	0.58%	–
TROW	New	PRICE T ROWE GROUP INC	$1,339,000	–	6,765	–	0.57%	–
TDOC	New	TELADOC HEALTH INC	$1,336,000	–	8,035	–	0.57%	–
SPLK	New	SPLUNK INC	$1,328,000	–	9,186	–	0.57%	–
FB	New	FACEBOOK INCcl a	$1,301,000	–	3,741	–	0.56%	–
PEGA	New	PEGASYSTEMS INC	$1,268,000	–	9,107	–	0.54%	–
ORCL	New	ORACLE CORP	$1,210,000	–	15,551	–	0.52%	–
DHI	New	D R HORTON INC	$1,195,000	–	13,224	–	0.51%	–
NTAP	New	NETAPP INC	$1,188,000	–	14,518	–	0.51%	–
FSLY	New	FASTLY INCcl a	$1,187,000	–	19,919	–	0.51%	–
SAP	New	SAP SEspon adr	$1,167,000	–	8,305	–	0.50%	–
CVS	New	CVS HEALTH CORP	$1,153,000	–	13,813	–	0.49%	–
CVCO	New	CAVCO INDS INC DEL	$1,121,000	–	5,044	–	0.48%	–
ASAN	New	ASANA INCcl a	$1,107,000	–	17,843	–	0.47%	–
PLAN	New	ANAPLAN INC	$1,092,000	–	20,496	–	0.46%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,075,000	–	4,595	–	0.46%	–
AYX	New	ALTERYX INC	$1,070,000	–	12,439	–	0.46%	–
DBX	New	DROPBOX INCcl a	$1,031,000	–	34,017	–	0.44%	–
DDOG	New	DATADOG INC	$1,028,000	–	9,873	–	0.44%	–
O	New	REALTY INCOME CORP	$1,027,000	–	15,394	–	0.44%	–
DG	New	DOLLAR GEN CORP NEW	$1,017,000	–	4,701	–	0.43%	–
ABNB	New	AIRBNB INC	$1,013,000	–	6,612	–	0.43%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,004,000	–	4,366	–	0.43%	–
COST	New	COSTCO WHSL CORP NEW	$1,003,000	–	2,536	–	0.43%	–
CB	New	CHUBB LIMITED	$986,000	–	6,205	–	0.42%	–
BKNG	New	BOOKING HOLDINGS INC	$974,000	–	445	–	0.42%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$971,000	–	40,256	–	0.41%	–
HXL	New	HEXCEL CORP NEW	$967,000	–	15,495	–	0.41%	–
SMAR	New	SMARTSHEET INC	$953,000	–	13,181	–	0.41%	–
BAND	New	BANDWIDTH INC	$936,000	–	6,785	–	0.40%	–
YEXT	New	YEXT INC	$920,000	–	64,393	–	0.39%	–
MSFT	New	MICROSOFT CORP	$900,000	–	3,323	–	0.38%	–
UPST	New	UPSTART HLDGS INC	$899,000	–	7,200	–	0.38%	–
FISV	New	FISERV INC	$891,000	–	8,339	–	0.38%	–
PRGS	New	PROGRESS SOFTWARE CORP	$886,000	–	19,154	–	0.38%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$884,000	–	3,899	–	0.38%	–
SONO	New	SONOS INC	$880,000	–	24,971	–	0.38%	–
XLNX	New	XILINX INC	$866,000	–	5,986	–	0.37%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$865,000	–	45,902	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$856,000	–	2,256	–	0.36%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$825,000	–	13,774	–	0.35%	–
ZS	New	ZSCALER INC	$800,000	–	3,704	–	0.34%	–
H	New	HYATT HOTELS CORP	$785,000	–	10,110	–	0.34%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$783,000	–	4,423	–	0.33%	–
BL	New	BLACKLINE INC	$779,000	–	7,002	–	0.33%	–
AMD	New	ADVANCED MICRO DEVICES INC	$778,000	–	8,279	–	0.33%	–
FUBO	New	FUBOTV INC	$767,000	–	23,872	–	0.33%	–
CARG	New	CARGURUS INC	$748,000	–	28,502	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$747,000	–	13,331	–	0.32%	–
U	New	UNITY SOFTWARE INC	$727,000	–	6,617	–	0.31%	–
SUMO	New	SUMO LOGIC INC	$721,000	–	34,892	–	0.31%	–
EVER	New	EVERQUOTE INC	$710,000	–	21,725	–	0.30%	–
COMP	New	COMPASS INCcl a	$695,000	–	52,899	–	0.30%	–
BOX	New	BOX INCcl a	$692,000	–	27,069	–	0.30%	–
EA	New	ELECTRONIC ARTS INC	$689,000	–	4,791	–	0.29%	–
DOCU	New	DOCUSIGN INC	$678,000	–	2,425	–	0.29%	–
STOR	New	STORE CAP CORP	$663,000	–	19,203	–	0.28%	–
FIS	New	FIDELITY NATL INFORMATION SV	$654,000	–	4,615	–	0.28%	–
GOOS	New	CANADA GOOSE HLDGS INC	$633,000	–	14,483	–	0.27%	–
FROG	New	JFROG LTD	$625,000	–	13,740	–	0.27%	–
JAMF	New	JAMF HLDG CORP	$624,000	–	18,595	–	0.27%	–
CTXS	New	CITRIX SYS INC	$590,000	–	5,034	–	0.25%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$582,000	–	7,024	–	0.25%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$563,000	–	10,906	–	0.24%	–
BIDU	New	BAIDU INCspon adr rep a	$558,000	–	2,737	–	0.24%	–
ZNGA	New	ZYNGA INCcl a	$545,000	–	51,289	–	0.23%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$526,000	–	2,054	–	0.22%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$522,000	–	1,350	–	0.22%	–
SFIX	New	STITCH FIX INC	$513,000	–	8,504	–	0.22%	–
DISCK	New	DISCOVERY INC	$512,000	–	17,682	–	0.22%	–
PDD	New	PINDUODUO INCsponsored ads	$496,000	–	3,903	–	0.21%	–
LDOS	New	LEIDOS HOLDINGS INC	$484,000	–	4,789	–	0.21%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$482,000	–	2,649	–	0.20%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$479,000	–	4,123	–	0.20%	–
OTEX	New	OPEN TEXT CORP	$474,000	–	9,321	–	0.20%	–
WMG	New	WARNER MUSIC GROUP CORP	$472,000	–	13,089	–	0.20%	–
HRL	New	HORMEL FOODS CORP	$461,000	–	9,647	–	0.20%	–
MAC	New	MACERICH CO	$444,000	–	24,343	–	0.19%	–
DE	New	DEERE & CO	$442,000	–	1,252	–	0.19%	–
RXN	New	REXNORD CORP	$435,000	–	8,698	–	0.18%	–
QCOM	New	QUALCOMM INC	$422,000	–	2,955	–	0.18%	–
CSL	New	CARLISLE COS INC	$423,000	–	2,210	–	0.18%	–
UAA	New	UNDER ARMOUR INCcl a	$419,000	–	22,566	–	0.18%	–
MSP	New	DATTO HLDG CORP	$418,000	–	15,003	–	0.18%	–
PAYC	New	PAYCOM SOFTWARE INC	$394,000	–	1,084	–	0.17%	–
PTON	New	PELOTON INTERACTIVE INC	$231,000	–	1,860	–	0.10%	–
GDS	New	GDS HLDGS LTDsponsored ads	$229,000	–	2,922	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$210,000	–	2,004	–	0.09%	–
GPRO	New	GOPRO INCcl a	$167,000	–	14,300	–	0.07%	–
ARLO	New	ARLO TECHNOLOGIES INC	$136,000	–	20,025	–	0.06%	–
CAAP	New	CORPORACION AMER ARPTS S A	$137,000	–	24,000	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
HYRE	Exit	HYRECAR INC	$0	–	-11,000	–	-0.02%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-10,500	–	-0.03%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-12,510	–	-0.03%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-10,700	–	-0.04%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-13,150	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-11,817	–	-0.07%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-29,922	–	-0.11%	–
MAC	Exit	MACERICH CO	$0	–	-28,971	–	-0.12%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-6,286	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,200	–	-0.14%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-26,343	–	-0.14%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,600	–	-0.15%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,232	–	-0.16%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-13,353	–	-0.16%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-51,461	–	-0.18%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-6,383	–	-0.18%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-7,373	–	-0.18%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,103	–	-0.20%	–
DDOG	Exit	DATADOG INC	$0	–	-3,447	–	-0.20%	–
FOXA	Exit	FOX CORP	$0	–	-13,155	–	-0.21%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20,966	–	-0.21%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-10,939	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-37,158	–	-0.22%	–
CMI	Exit	CUMMINS INC	$0	–	-1,800	–	-0.22%	–
CARG	Exit	CARGURUS INC	$0	–	-17,509	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,926	–	-0.22%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-54,711	–	-0.24%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,214	–	-0.26%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,235	–	-0.26%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-23,300	–	-0.26%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-12,353	–	-0.26%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-12,775	–	-0.27%	–
CLDR	Exit	CLOUDERA INC	$0	–	-42,699	–	-0.27%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-8,534	–	-0.27%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-12,974	–	-0.28%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,054	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,613	–	-0.29%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,078	–	-0.30%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,130	–	-0.30%	–
STOR	Exit	STORE CAP CORP	$0	–	-19,301	–	-0.31%	–
H	Exit	HYATT HOTELS CORP	$0	–	-10,207	–	-0.32%	–
BL	Exit	BLACKLINE INC	$0	–	-6,090	–	-0.32%	–
YEXT	Exit	YEXT INC	$0	–	-35,948	–	-0.32%	–
ZS	Exit	ZSCALER INC	$0	–	-3,941	–	-0.32%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-14,539	–	-0.33%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-330	–	-0.33%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,638	–	-0.33%	–
AYX	Exit	ALTERYX INC	$0	–	-5,315	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-21,562	–	-0.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,347	–	-0.36%	–
XLNX	Exit	XILINX INC	$0	–	-5,986	–	-0.36%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,842	–	-0.37%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-5,401	–	-0.38%	–
PS	Exit	PLURALSIGHT INC	$0	–	-38,279	–	-0.38%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,976	–	-0.39%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-42,308	–	-0.39%	–
SNX	Exit	SYNNEX CORP	$0	–	-4,778	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,197	–	-0.39%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,590	–	-0.39%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,020	–	-0.40%	–
GNTX	Exit	GENTEX CORP	$0	–	-26,610	–	-0.40%	–
NTAP	Exit	NETAPP INC	$0	–	-15,826	–	-0.40%	–
ZUO	Exit	ZUORA INC	$0	–	-67,313	–	-0.40%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,196	–	-0.41%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-5,750	–	-0.42%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,699	–	-0.43%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-7,929	–	-0.44%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,840	–	-0.44%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,887	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,290	–	-0.46%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-24,370	–	-0.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,842	–	-0.47%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-22,609	–	-0.48%	–
BA	Exit	BOEING CO	$0	–	-5,244	–	-0.50%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,798	–	-0.51%	–
RH	Exit	RH	$0	–	-2,286	–	-0.51%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-23,919	–	-0.51%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-5,093	–	-0.54%	–
UI	Exit	UBIQUITI INC	$0	–	-5,689	–	-0.55%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-16,354	–	-0.56%	–
WAB	Exit	WABTEC	$0	–	-15,702	–	-0.57%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,032	–	-0.57%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-35,599	–	-0.58%	–
MCK	Exit	MCKESSON CORP	$0	–	-6,722	–	-0.58%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-6,709	–	-0.58%	–
MDLA	Exit	MEDALLIA INC	$0	–	-36,686	–	-0.59%	–
MTZ	Exit	MASTEC INC	$0	–	-23,977	–	-0.59%	–
NEWR	Exit	NEW RELIC INC	$0	–	-18,038	–	-0.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,880	–	-0.59%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-52,404	–	-0.60%	–
VMW	Exit	VMWARE INC	$0	–	-7,314	–	-0.61%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-35,688	–	-0.63%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-13,388	–	-0.63%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,622	–	-0.65%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-775	–	-0.66%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,397	–	-0.66%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,200	–	-0.66%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,233	–	-0.68%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,271	–	-0.69%	–
LKQ	Exit	LKQ CORP	$0	–	-43,314	–	-0.70%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-79,674	–	-0.71%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,448	–	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,407	–	-0.72%	–
ROKU	Exit	ROKU INC	$0	–	-6,755	–	-0.74%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,505	–	-0.74%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-27,190	–	-0.74%	–
PLAN	Exit	ANAPLAN INC	$0	–	-20,532	–	-0.75%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-24,666	–	-0.76%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-59,766	–	-0.77%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-36,641	–	-0.77%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-19,641	–	-0.78%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,323	–	-0.78%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-7,545	–	-0.80%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-21,258	–	-0.80%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-47,618	–	-0.81%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-24,617	–	-0.82%	–
CI	Exit	CIGNA CORP NEW	$0	–	-8,390	–	-0.83%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-17,639	–	-0.83%	–
KLAC	Exit	KLA CORP	$0	–	-7,545	–	-0.85%	–
V	Exit	VISA INC	$0	–	-7,454	–	-0.87%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-25,155	–	-0.88%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-57,666	–	-0.90%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-8,780	–	-0.92%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-25,140	–	-0.92%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,306	–	-0.96%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-20,415	–	-0.96%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-80,593	–	-0.99%	–
TWTR	Exit	TWITTER INC	$0	–	-38,430	–	-1.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,536	–	-1.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8,127	–	-1.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,143	–	-1.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,558	–	-1.07%	–
AAPL	Exit	APPLE INC	$0	–	-16,312	–	-1.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,746	–	-1.12%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-20,857	–	-1.23%	–
ESTC	Exit	ELASTIC N V	$0	–	-19,663	–	-1.24%	–
DISCA	Exit	DISCOVERY INC	$0	–	-70,834	–	-1.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,226	–	-1.42%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-16,663	–	-1.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,368	–	-1.47%	–
NEM	Exit	NEWMONT CORP	$0	–	-41,194	–	-1.52%	–
URI	Exit	UNITED RENTALS INC	$0	–	-17,268	–	-1.76%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-38,689	–	-2.09%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-26,140	–	-2.09%	–
TSLA	Exit	TESLA INC	$0	–	-8,804	–	-2.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,747	–	-3.20%	–
AMGN	Exit	AMGEN INC	$0	–	-23,047	–	-3.41%	–
FDX	Exit	FEDEX CORP	$0	–	-31,818	–	-4.66%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-389,372	–	-4.92%	–

Q3 2020

			Value		Shares		↓ Weighting
ON	Sell	ON SEMICONDUCTOR CORP	$8,445,000	+2.7%	389,372	-6.1%	4.92%	-2.0%
FDX	Sell	FEDEX CORP	$8,003,000	+76.4%	31,818	-1.6%	4.66%	+68.3%
AMGN	Buy	AMGEN INC	$5,858,000	+7.9%	23,047	+0.1%	3.41%	+2.9%
AMZN	Buy	AMAZON COM INC	$5,501,000	+15.2%	1,747	+0.9%	3.20%	+9.9%
TSLA	Buy	TESLA INC	$3,777,000	+96.4%	8,804	+394.3%	2.20%	+87.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,590,000	+35.5%	26,140	-1.1%	2.09%	+29.2%
J	Sell	JACOBS ENGR GROUP INC	$3,589,000	+6.0%	38,689	-3.1%	2.09%	+1.1%
URI	Buy	UNITED RENTALS INC	$3,013,000	+18.2%	17,268	+0.9%	1.76%	+12.7%
NEM	Sell	NEWMONT CORP	$2,614,000	+2.1%	41,194	-0.7%	1.52%	-2.7%
CAT	Sell	CATERPILLAR INC DEL	$2,485,000	+17.8%	16,663	-0.1%	1.45%	+12.3%
JPM	Buy	JPMORGAN CHASE & CO	$2,429,000	+10.3%	25,226	+7.7%	1.42%	+5.3%
DISCA	Buy	DISCOVERY INC	$2,144,000	+21.7%	70,834	+16.8%	1.25%	+16.2%
ESTC	Sell	ELASTIC N V	$2,121,000	+16.7%	19,663	-0.2%	1.24%	+11.3%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$2,119,000	+73.1%	20,857	-1.8%	1.23%	+65.2%
BIIB	Buy	BIOGEN INC	$1,914,000	+6.6%	6,746	+0.5%	1.12%	+1.6%
AAPL	Buy	APPLE INC	$1,889,000	+88.5%	16,312	+493.8%	1.10%	+79.7%
LRCX	Buy	LAM RESEARCH CORP	$1,844,000	+34.9%	5,558	+31.5%	1.07%	+28.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,759,000	-10.6%	3,143	-0.3%	1.02%	-14.7%
MTN	Sell	VAIL RESORTS INC	$1,739,000	+17.1%	8,127	-0.3%	1.01%	+11.7%
TWTR	Sell	TWITTER INC	$1,710,000	+49.0%	38,430	-0.3%	1.00%	+42.1%
LBTYA	Buy	LIBERTY GLOBAL PLC	$1,693,000	-3.5%	80,593	+0.4%	0.99%	-8.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,653,000	+19.2%	20,415	+11.7%	0.96%	+13.7%
GILD	Buy	GILEAD SCIENCES INC	$1,589,000	-16.8%	25,140	+1.3%	0.92%	-20.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,588,000	+6.4%	8,780	-0.2%	0.92%	+1.5%
WORK	Buy	SLACK TECHNOLOGIES INC	$1,549,000	+24.8%	57,666	+44.5%	0.90%	+19.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,517,000	+3.1%	25,155	+0.6%	0.88%	-1.6%
V	Sell	VISA INC	$1,491,000	+3.2%	7,454	-0.4%	0.87%	-1.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,430,000	-5.1%	17,639	-33.6%	0.83%	-9.5%
CI	Buy	CIGNA CORP NEW	$1,421,000	+25.1%	8,390	+38.6%	0.83%	+19.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,416,000	-2.2%	24,617	+4.8%	0.82%	-6.7%
MPC	Buy	MARATHON PETE CORP	$1,397,000	-21.3%	47,618	+0.2%	0.81%	-24.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,375,000	+7.8%	21,258	+13.9%	0.80%	+2.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,372,000	-1.4%	7,545	-2.2%	0.80%	-5.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,348,000	+4.9%	4,323	-0.7%	0.78%	0.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$1,330,000	+23.6%	19,641	+0.3%	0.78%	+18.0%
SCHW	Buy	SCHWAB CHARLES CORP	$1,328,000	+31.9%	36,641	+22.8%	0.77%	+25.7%
NTNX	Buy	NUTANIX INCcl a	$1,326,000	-4.3%	59,766	+2.3%	0.77%	-8.7%
PWR	Buy	QUANTA SVCS INC	$1,304,000	+35.3%	24,666	+0.4%	0.76%	+28.9%
PLAN	Sell	ANAPLAN INC	$1,285,000	+37.9%	20,532	-0.1%	0.75%	+31.5%
CAH	Buy	CARDINAL HEALTH INC	$1,277,000	-9.6%	27,190	+0.4%	0.74%	-13.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,275,000	+25.9%	7,505	+25.7%	0.74%	+20.0%
CSCO	Sell	CISCO SYS INC	$1,237,000	-17.5%	31,407	-2.3%	0.72%	-21.3%
CSGP	Buy	COSTAR GROUP INC	$1,229,000	+19.9%	1,448	+0.4%	0.72%	+14.4%
PSTG	Buy	PURE STORAGE INCcl a	$1,226,000	+65.2%	79,674	+86.0%	0.71%	+57.6%
LKQ	Buy	LKQ CORP	$1,201,000	+7.2%	43,314	+1.3%	0.70%	+2.2%
ABMD	Buy	ABIOMED INC	$1,183,000	+15.8%	4,271	+0.9%	0.69%	+10.4%
SPLK	Buy	SPLUNK INC	$1,173,000	-3.3%	6,233	+2.1%	0.68%	-7.8%
TTD	Sell	THE TRADE DESK INC	$1,141,000	-4.6%	2,200	-25.2%	0.66%	-8.9%
AMP	Buy	AMERIPRISE FINL INC	$1,140,000	+3.9%	7,397	+1.1%	0.66%	-0.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,136,000	+3.1%	775	-0.3%	0.66%	-1.6%
MU	Buy	MICRON TECHNOLOGY INC	$1,109,000	-8.8%	23,622	+0.0%	0.65%	-12.9%
PAC	Buy	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,080,000	+16.6%	13,388	+3.8%	0.63%	+11.3%
SKX	Buy	SKECHERS U S A INCcl a	$1,078,000	-3.2%	35,688	+0.6%	0.63%	-7.6%
TRIP	Buy	TRIPADVISOR INC	$1,027,000	+4.5%	52,404	+1.3%	0.60%	-0.3%
NEWR	Buy	NEW RELIC INC	$1,017,000	+25.7%	18,038	+53.7%	0.59%	+19.8%
MTZ	Buy	MASTEC INC	$1,012,000	-3.7%	23,977	+2.3%	0.59%	-8.3%
MDLA	Buy	MEDALLIA INC	$1,006,000	+97.3%	36,686	+81.4%	0.59%	+88.4%
AVB	Buy	AVALONBAY CMNTYS INC	$1,002,000	+64.8%	6,709	+70.7%	0.58%	+57.4%
MCK	Buy	MCKESSON CORP	$1,001,000	-2.1%	6,722	+0.9%	0.58%	-6.6%
VIAC	Buy	VIACOMCBS INCcl b	$997,000	+20.8%	35,599	+0.7%	0.58%	+15.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$978,000	-5.7%	4,032	+0.4%	0.57%	-10.0%
WAB	Buy	WABTEC	$972,000	+11.0%	15,702	+3.2%	0.57%	+5.8%
CNC	Buy	CENTENE CORP DEL	$954,000	+166.5%	16,354	+190.2%	0.56%	+153.9%
UI	Buy	UBIQUITI INC	$948,000	-2.7%	5,689	+2.0%	0.55%	-7.2%
CVCO	Sell	CAVCO INDS INC DEL	$918,000	-6.8%	5,093	-0.3%	0.54%	-11.0%
ALK	Buy	ALASKA AIR GROUP INC	$876,000	+2.9%	23,919	+1.9%	0.51%	-1.9%
TROW	Sell	PRICE T ROWE GROUP INC	$872,000	+3.3%	6,798	-0.5%	0.51%	-1.4%
BA	Buy	BOEING CO	$867,000	-9.7%	5,244	+0.1%	0.50%	-13.8%
WDC	New	WESTERN DIGITAL CORP.	$826,000	–	22,609	–	0.48%	–
CVS	Sell	CVS HEALTH CORP	$808,000	-11.2%	13,842	-1.2%	0.47%	-15.3%
BZUN	Buy	BAOZUN INCsponsored adr	$792,000	-13.0%	24,370	+3.0%	0.46%	-17.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$791,000	+7.2%	13,290	-0.7%	0.46%	+2.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$786,000	-5.4%	2,887	+0.9%	0.46%	-9.7%
ANTM	Buy	ANTHEM INC	$763,000	+47.6%	2,840	+44.5%	0.44%	+40.5%
SAP	Buy	SAP SEspon adr	$732,000	+11.9%	4,699	+0.5%	0.43%	+6.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$718,000	+8.6%	5,750	-0.8%	0.42%	+3.5%
TDOC	New	TELADOC HEALTH INC	$701,000	–	3,196	–	0.41%	–
ZUO	Buy	ZUORA INC	$696,000	+158.7%	67,313	+218.9%	0.40%	+147.0%
NTAP	Buy	NETAPP INC	$694,000	+42.8%	15,826	+44.3%	0.40%	+36.0%
GNTX	Sell	GENTEX CORP	$685,000	-1.4%	26,610	-1.4%	0.40%	-5.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$668,000	+3.6%	42,308	+19.2%	0.39%	-1.3%
MRK	Buy	MERCK & CO. INC	$662,000	+8.0%	7,976	+0.6%	0.39%	+3.2%
PS	Buy	PLURALSIGHT INC	$656,000	+139.4%	38,279	+152.2%	0.38%	+128.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$635,000	+18.2%	3,842	-0.1%	0.37%	+12.8%
XLNX	Sell	XILINX INC	$624,000	+5.8%	5,986	-0.2%	0.36%	+0.8%
ORCL	Buy	ORACLE CORP	$618,000	+9.2%	10,347	+1.0%	0.36%	+4.0%
T	New	AT&T INC	$615,000	–	21,562	–	0.36%	–
AYX	Sell	ALTERYX INC	$604,000	-80.8%	5,315	-72.3%	0.35%	-81.7%
WDAY	New	WORKDAY INCcl a	$568,000	–	2,638	–	0.33%	–
BKNG	New	BOOKING HOLDINGS INC	$565,000	–	330	–	0.33%	–
SPT	New	SPROUT SOCIAL INC	$560,000	–	14,539	–	0.33%	–
YEXT	New	YEXT INC	$546,000	–	35,948	–	0.32%	–
BL	New	BLACKLINE INC	$546,000	–	6,090	–	0.32%	–
H	Buy	HYATT HOTELS CORP	$545,000	+7.3%	10,207	+1.1%	0.32%	+2.3%
STOR	New	STORE CAP CORP	$529,000	–	19,301	–	0.31%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$508,000	+70.5%	2,130	-0.9%	0.30%	+62.6%
HCA	Buy	HCA HEALTHCARE INC	$508,000	+31.3%	4,078	+2.3%	0.30%	+25.4%
STZ	New	CONSTELLATION BRANDS INCcl a	$495,000	–	2,613	–	0.29%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$489,000	–	2,054	–	0.28%	–
JAMF	New	JAMF HLDG CORP	$488,000	–	12,974	–	0.28%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$468,000	–	8,534	–	0.27%	–
CLDR	New	CLOUDERA INC	$465,000	–	42,699	–	0.27%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$465,000	–	12,775	–	0.27%	–
PRGS	New	PROGRESS SOFTWARE CORP	$453,000	–	12,353	–	0.26%	–
DBX	New	DROPBOX INCcl a	$449,000	–	23,300	–	0.26%	–
CTXS	New	CITRIX SYS INC	$445,000	–	3,235	–	0.26%	–
O	New	REALTY INCOME CORP	$438,000	–	7,214	–	0.26%	–
GLUU	Buy	GLU MOBILE INC	$420,000	+64.7%	54,711	+98.7%	0.24%	+57.1%
CARG	New	CARGURUS INC	$379,000	–	17,509	–	0.22%	–
OXY	Buy	OCCIDENTAL PETE CORP	$372,000	-44.8%	37,158	+0.9%	0.22%	-47.3%
HXL	Buy	HEXCEL CORP NEW	$367,000	-25.6%	10,939	+0.4%	0.21%	-28.9%
FOXA	Buy	FOX CORP	$366,000	+10.2%	13,155	+6.2%	0.21%	+4.9%
BP	Buy	BP PLCsponsored adr	$366,000	-25.0%	20,966	+0.2%	0.21%	-28.5%
DDOG	New	DATADOG INC	$352,000	–	3,447	–	0.20%	–
PAYC	New	PAYCOM SOFTWARE INC	$343,000	–	1,103	–	0.20%	–
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$317,000	+0.6%	7,373	+1.0%	0.18%	-3.6%
SMAR	Buy	SMARTSHEET INC	$315,000	+10.5%	6,383	+14.1%	0.18%	+5.2%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$310,000	-18.6%	51,461	-3.8%	0.18%	-22.3%
CSL	Buy	CARLISLE COS INC	$273,000	+4.6%	2,232	+2.3%	0.16%	0.0%
PTON	New	PELOTON INTERACTIVE INC	$258,000	–	2,600	–	0.15%	–
ZNGA	New	ZYNGA INCcl a	$240,000	–	26,343	–	0.14%	–
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$231,000	+6.5%	6,286	+0.2%	0.14%	+2.3%
MAC	Buy	MACERICH CO	$197,000	-23.6%	28,971	+0.7%	0.12%	-27.2%
BSM	Sell	BLACK STONE MINERALS L P	$184,000	-40.1%	29,922	-36.7%	0.11%	-42.8%
UAA	Buy	UNDER ARMOUR INCcl a	$116,000	+19.6%	11,817	+7.8%	0.07%	+15.3%
ARLO	New	ARLO TECHNOLOGIES INC	$69,000	–	13,150	–	0.04%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$65,000	–	10,700	–	0.04%	–
GPRO	New	GOPRO INCcl a	$57,000	–	12,510	–	0.03%	–
ET	New	ENERGY TRANSFER LP	$57,000	–	10,500	–	0.03%	–
HYRE	New	HYRECAR INC	$35,000	–	11,000	–	0.02%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-32,200	–	-0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-16,000	–	-0.09%	–
INTU	Exit	INTUIT	$0	–	-706	–	-0.13%	–
JWN	Exit	NORDSTROM INC	$0	–	-18,626	–	-0.18%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-2,133	–	-0.19%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-47,270	–	-0.23%	–
COTY	Exit	COTY INC	$0	–	-91,305	–	-0.25%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-42,791	–	-0.25%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-18,235	–	-0.31%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-25,412	–	-0.34%	–
MDP	Exit	MEREDITH CORP	$0	–	-40,641	–	-0.36%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-23,143	–	-0.37%	–
WNC	Exit	WABASH NATL CORP	$0	–	-57,063	–	-0.37%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,464	–	-0.41%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-41,611	–	-0.42%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-51,869	–	-0.42%	–
INGN	Exit	INOGEN INC	$0	–	-21,310	–	-0.46%	–
TSE	Exit	TRINSEO S A	$0	–	-34,319	–	-0.46%	–
MOMO	Exit	MOMO INCadr	$0	–	-43,777	–	-0.47%	–
ACM	Exit	AECOM	$0	–	-22,856	–	-0.52%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,286	–	-0.55%	–
CTVA	Exit	CORTEVA INC	$0	–	-43,967	–	-0.72%	–
SQ	Exit	SQUARE INCcl a	$0	–	-11,996	–	-0.77%	–
NUVA	Exit	NUVASIVE INC	$0	–	-23,560	–	-0.80%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-18,545	–	-0.86%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-37,971	–	-0.91%	–
FORM	Exit	FORMFACTOR INC	$0	–	-52,559	–	-0.94%	–
OC	Exit	OWENS CORNING NEW	$0	–	-39,915	–	-1.36%	–

Q2 2020

			Value		Shares		↓ Weighting
ON	New	ON SEMICONDUCTOR CORP	$8,221,000	–	414,783	–	5.02%	–
AMGN	New	AMGEN INC	$5,429,000	–	23,016	–	3.32%	–
AMZN	New	AMAZON COM INC	$4,776,000	–	1,731	–	2.92%	–
FDX	New	FEDEX CORP	$4,536,000	–	32,349	–	2.77%	–
J	New	JACOBS ENGR GROUP INC	$3,387,000	–	39,938	–	2.07%	–
AYX	New	ALTERYX INC	$3,149,000	–	19,170	–	1.92%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,650,000	–	26,420	–	1.62%	–
NEM	New	NEWMONT CORP	$2,561,000	–	41,488	–	1.56%	–
URI	New	UNITED RENTALS INC	$2,550,000	–	17,110	–	1.56%	–
DIS	New	DISNEY WALT CO	$2,271,000	–	20,368	–	1.39%	–
OC	New	OWENS CORNING NEW	$2,226,000	–	39,915	–	1.36%	–
JPM	New	JPMORGAN CHASE & CO	$2,202,000	–	23,412	–	1.34%	–
CAT	New	CATERPILLAR INC DEL	$2,110,000	–	16,676	–	1.29%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,967,000	–	3,154	–	1.20%	–
TSLA	New	TESLA INC	$1,923,000	–	1,781	–	1.17%	–
GILD	New	GILEAD SCIENCES INC	$1,909,000	–	24,813	–	1.17%	–
ESTC	New	ELASTIC N V	$1,818,000	–	19,711	–	1.11%	–
BIIB	New	BIOGEN INC	$1,796,000	–	6,712	–	1.10%	–
MPC	New	MARATHON PETE CORP	$1,776,000	–	47,510	–	1.08%	–
DISCA	New	DISCOVERY INC	$1,761,000	–	60,629	–	1.08%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,755,000	–	80,275	–	1.07%	–
FORM	New	FORMFACTOR INC	$1,542,000	–	52,559	–	0.94%	–
ADBE	New	ADOBE INC	$1,539,000	–	3,536	–	0.94%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,507,000	–	26,554	–	0.92%	–
CSCO	New	CISCO SYS INC	$1,499,000	–	32,143	–	0.92%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,492,000	–	8,800	–	0.91%	–
MTN	New	VAIL RESORTS INC	$1,485,000	–	8,150	–	0.91%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,484,000	–	37,971	–	0.91%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,471,000	–	25,013	–	0.90%	–
KLAC	New	KLA CORP	$1,467,000	–	7,545	–	0.90%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,448,000	–	23,498	–	0.88%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,446,000	–	11,306	–	0.88%	–
V	New	VISA INC	$1,445,000	–	7,483	–	0.88%	–
CAH	New	CARDINAL HEALTH INC	$1,413,000	–	27,078	–	0.86%	–
INFO	New	IHS MARKIT LTD	$1,400,000	–	18,545	–	0.86%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,391,000	–	7,718	–	0.85%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,387,000	–	18,274	–	0.85%	–
NTNX	New	NUTANIX INCcl a	$1,385,000	–	58,426	–	0.85%	–
LRCX	New	LAM RESEARCH CORP	$1,367,000	–	4,227	–	0.84%	–
NUVA	New	NUVASIVE INC	$1,311,000	–	23,560	–	0.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,285,000	–	4,355	–	0.78%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,276,000	–	18,657	–	0.78%	–
SQ	New	SQUARE INCcl a	$1,259,000	–	11,996	–	0.77%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,241,000	–	39,906	–	0.76%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,224,000	–	21,250	–	0.75%	–
MU	New	MICRON TECHNOLOGY INC	$1,216,000	–	23,612	–	0.74%	–
SPLK	New	SPLUNK INC	$1,213,000	–	6,103	–	0.74%	–
TTD	New	THE TRADE DESK INC	$1,196,000	–	2,941	–	0.73%	–
CTVA	New	CORTEVA INC	$1,178,000	–	43,967	–	0.72%	–
TWTR	New	TWITTER INC	$1,148,000	–	38,536	–	0.70%	–
CI	New	CIGNA CORP NEW	$1,136,000	–	6,053	–	0.69%	–
VMW	New	VMWARE INC	$1,133,000	–	7,314	–	0.69%	–
LKQ	New	LKQ CORP	$1,120,000	–	42,764	–	0.68%	–
SKX	New	SKECHERS U S A INCcl a	$1,114,000	–	35,488	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,102,000	–	777	–	0.67%	–
AMP	New	AMERIPRISE FINL INC	$1,097,000	–	7,314	–	0.67%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,076,000	–	19,591	–	0.66%	–
MTZ	New	MASTEC INC	$1,051,000	–	23,427	–	0.64%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,037,000	–	4,016	–	0.63%	–
CSGP	New	COSTAR GROUP INC	$1,025,000	–	1,442	–	0.63%	–
MCK	New	MCKESSON CORP	$1,022,000	–	6,662	–	0.62%	–
ABMD	New	ABIOMED INC	$1,022,000	–	4,231	–	0.62%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,013,000	–	5,971	–	0.62%	–
SCHW	New	SCHWAB CHARLES CORP	$1,007,000	–	29,838	–	0.62%	–
AAPL	New	APPLE INC	$1,002,000	–	2,747	–	0.61%	–
CVCO	New	CAVCO INDS INC DEL	$985,000	–	5,109	–	0.60%	–
TRIP	New	TRIPADVISOR INC	$983,000	–	51,719	–	0.60%	–
UI	New	UBIQUITI INC	$974,000	–	5,579	–	0.60%	–
PWR	New	QUANTA SVCS INC	$964,000	–	24,566	–	0.59%	–
BA	New	BOEING CO	$960,000	–	5,238	–	0.59%	–
PLAN	New	ANAPLAN INC	$932,000	–	20,560	–	0.57%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$926,000	–	12,892	–	0.56%	–
BZUN	New	BAOZUN INCsponsored adr	$910,000	–	23,666	–	0.56%	–
CVS	New	CVS HEALTH CORP	$910,000	–	14,013	–	0.56%	–
ANET	New	ARISTA NETWORKS INC	$900,000	–	4,286	–	0.55%	–
FB	New	FACEBOOK INCcl a	$881,000	–	3,880	–	0.54%	–
WAB	New	WABTEC	$876,000	–	15,222	–	0.54%	–
ACM	New	AECOM	$859,000	–	22,856	–	0.52%	–
ALK	New	ALASKA AIR GROUP INC	$851,000	–	23,476	–	0.52%	–
TROW	New	PRICE T ROWE GROUP INC	$844,000	–	6,832	–	0.52%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$831,000	–	2,861	–	0.51%	–
VIAC	New	VIACOMCBS INCcl b	$825,000	–	35,368	–	0.50%	–
NEWR	New	NEW RELIC INC	$809,000	–	11,737	–	0.49%	–
ROKU	New	ROKU INC	$787,000	–	6,755	–	0.48%	–
MOMO	New	MOMO INCadr	$765,000	–	43,777	–	0.47%	–
TSE	New	TRINSEO S A	$761,000	–	34,319	–	0.46%	–
INGN	New	INOGEN INC	$757,000	–	21,310	–	0.46%	–
PSTG	New	PURE STORAGE INCcl a	$742,000	–	42,830	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$738,000	–	13,388	–	0.45%	–
ABC	New	AMERISOURCEBERGEN CORP	$707,000	–	7,020	–	0.43%	–
GNTX	New	GENTEX CORP	$695,000	–	26,983	–	0.42%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$690,000	–	51,869	–	0.42%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$683,000	–	41,611	–	0.42%	–
ALGN	New	ALIGN TECHNOLOGY INC	$676,000	–	2,464	–	0.41%	–
OXY	New	OCCIDENTAL PETE CORP	$674,000	–	36,830	–	0.41%	–
NXPI	New	NXP SEMICONDUCTORS N V	$661,000	–	5,794	–	0.40%	–
SAP	New	SAP SEspon adr	$654,000	–	4,674	–	0.40%	–
MSFT	New	MICROSOFT CORP	$651,000	–	3,197	–	0.40%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$645,000	–	35,508	–	0.39%	–
PGR	New	PROGRESSIVE CORP OHIO	$635,000	–	7,929	–	0.39%	–
FIS	New	FIDELITY NATL INFORMATION SV	$615,000	–	4,590	–	0.38%	–
MRK	New	MERCK & CO. INC	$613,000	–	7,926	–	0.37%	–
AVB	New	AVALONBAY CMNTYS INC	$608,000	–	3,931	–	0.37%	–
WNC	New	WABASH NATL CORP	$606,000	–	57,063	–	0.37%	–
STLD	New	STEEL DYNAMICS INC	$604,000	–	23,143	–	0.37%	–
MDP	New	MEREDITH CORP	$591,000	–	40,641	–	0.36%	–
XLNX	New	XILINX INC	$590,000	–	5,999	–	0.36%	–
SNX	New	SYNNEX CORP	$572,000	–	4,778	–	0.35%	–
RH	New	RH	$569,000	–	2,286	–	0.35%	–
ORCL	New	ORACLE CORP	$566,000	–	10,247	–	0.35%	–
CARR	New	CARRIER GLOBAL CORPORATION	$565,000	–	25,412	–	0.34%	–
PEGA	New	PEGASYSTEMS INC	$546,000	–	5,401	–	0.33%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$537,000	–	3,845	–	0.33%	–
ANTM	New	ANTHEM INC	$517,000	–	1,966	–	0.32%	–
DAL	New	DELTA AIR LINES INC DEL	$511,000	–	18,235	–	0.31%	–
MDLA	New	MEDALLIA INC	$510,000	–	20,220	–	0.31%	–
H	New	HYATT HOTELS CORP	$508,000	–	10,092	–	0.31%	–
HXL	New	HEXCEL CORP NEW	$493,000	–	10,895	–	0.30%	–
BP	New	BP PLCsponsored adr	$488,000	–	20,926	–	0.30%	–
NTAP	New	NETAPP INC	$486,000	–	10,964	–	0.30%	–
ZS	New	ZSCALER INC	$432,000	–	3,941	–	0.26%	–
INFY	New	INFOSYS LTDsponsored adr	$413,000	–	42,791	–	0.25%	–
COTY	New	COTY INC	$408,000	–	91,305	–	0.25%	–
HCA	New	HCA HEALTHCARE INC	$387,000	–	3,988	–	0.24%	–
EA	New	ELECTRONIC ARTS INC	$386,000	–	2,926	–	0.24%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$381,000	–	53,490	–	0.23%	–
EAF	New	GRAFTECH INTL LTD	$377,000	–	47,270	–	0.23%	–
CNC	New	CENTENE CORP DEL	$358,000	–	5,635	–	0.22%	–
FOXA	New	FOX CORP	$332,000	–	12,388	–	0.20%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$317,000	–	13,353	–	0.19%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$315,000	–	7,303	–	0.19%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$313,000	–	2,133	–	0.19%	–
CMI	New	CUMMINS INC	$312,000	–	1,800	–	0.19%	–
BSM	New	BLACK STONE MINERALS L P	$307,000	–	47,287	–	0.19%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$298,000	–	2,150	–	0.18%	–
JWN	New	NORDSTROM INC	$289,000	–	18,626	–	0.18%	–
SMAR	New	SMARTSHEET INC	$285,000	–	5,592	–	0.17%	–
PS	New	PLURALSIGHT INC	$274,000	–	15,177	–	0.17%	–
ZUO	New	ZUORA INC	$269,000	–	21,108	–	0.16%	–
CSL	New	CARLISLE COS INC	$261,000	–	2,182	–	0.16%	–
MAC	New	MACERICH CO	$258,000	–	28,766	–	0.16%	–
GLUU	New	GLU MOBILE INC	$255,000	–	27,534	–	0.16%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$217,000	–	6,271	–	0.13%	–
INTU	New	INTUIT	$209,000	–	706	–	0.13%	–
UNP	New	UNION PAC CORP	$203,000	–	1,200	–	0.12%	–
OPRA	New	OPERA LTDsponsored ads	$144,000	–	16,000	–	0.09%	–
UAA	New	UNDER ARMOUR INCcl a	$97,000	–	10,958	–	0.06%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$5,000	–	32,200	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
QUIK	Exit	QUICKLOGIC CORP	$0	–	-27,300	–	-0.01%	–
JASN	Exit	JASON INDS INC	$0	–	-34,200	–	-0.01%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-18,000	–	-0.03%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-10,000	–	-0.03%	–
HCRSQ	Exit	HI CRUSH INC	$0	–	-90,688	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,000	–	-0.14%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,550	–	-0.14%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-25,318	–	-0.15%	–
CNDT	Exit	CONDUENT INC	$0	–	-39,319	–	-0.17%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-19,021	–	-0.17%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-78,491	–	-0.17%	–
UI	Exit	UBIQUITI INC	$0	–	-2,202	–	-0.18%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-6,434	–	-0.18%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-2,461	–	-0.19%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,997	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-1,780	–	-0.20%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,479	–	-0.20%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-17,396	–	-0.20%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-44,283	–	-0.20%	–
GTLS	Exit	CHART INDS INC	$0	–	-4,869	–	-0.21%	–
LCI	Exit	LANNET INC	$0	–	-27,118	–	-0.21%	–
CISN	Exit	CISION LTD	$0	–	-40,295	–	-0.21%	–
ZUO	Exit	ZUORA INC	$0	–	-20,883	–	-0.21%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,262	–	-0.22%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,591	–	-0.22%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,860	–	-0.24%	–
MOMO	Exit	MOMO INCadr	$0	–	-12,774	–	-0.27%	–
IESC	Exit	IES HLDGS INC	$0	–	-19,322	–	-0.27%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-14,564	–	-0.27%	–
TSLA	Exit	TESLA INC	$0	–	-1,749	–	-0.28%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-9,235	–	-0.29%	–
LOGM	Exit	LOGMEIN INC	$0	–	-6,199	–	-0.30%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-10,682	–	-0.31%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-32,166	–	-0.31%	–
FOXA	Exit	FOX CORP	$0	–	-14,622	–	-0.31%	–
STT	Exit	STATE STR CORP	$0	–	-8,224	–	-0.33%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-48,544	–	-0.33%	–
SQ	Exit	SQUARE INCcl a	$0	–	-8,058	–	-0.34%	–
NEWR	Exit	NEW RELIC INC	$0	–	-8,148	–	-0.34%	–
CTVA	Exit	CORTEVA INC	$0	–	-18,308	–	-0.35%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-11,156	–	-0.36%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-43,578	–	-0.37%	–
VMW	Exit	VMWARE INC	$0	–	-3,703	–	-0.38%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,818	–	-0.38%	–
JWN	Exit	NORDSTROM INC	$0	–	-16,531	–	-0.38%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,270	–	-0.38%	–
ADBE	Exit	ADOBE INC	$0	–	-2,053	–	-0.38%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-2,194	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-2,616	–	-0.40%	–
CSX	Exit	CSX CORP	$0	–	-8,617	–	-0.40%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,677	–	-0.42%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,698	–	-0.42%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,201	–	-0.43%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-21,809	–	-0.44%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,066	–	-0.45%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,407	–	-0.45%	–
CLDR	Exit	CLOUDERA INC	$0	–	-76,186	–	-0.46%	–
IP	Exit	INTL PAPER CO	$0	–	-16,231	–	-0.46%	–
NPO	Exit	ENPRO INDS INC	$0	–	-9,895	–	-0.46%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,312	–	-0.46%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-15,574	–	-0.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-580	–	-0.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,985	–	-0.48%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-32,514	–	-0.48%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,108	–	-0.49%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-24,646	–	-0.50%	–
V	Exit	VISA INC	$0	–	-4,336	–	-0.50%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-19,713	–	-0.51%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,312	–	-0.51%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-5,603	–	-0.51%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20,091	–	-0.52%	–
GNTX	Exit	GENTEX CORP	$0	–	-27,736	–	-0.52%	–
INGN	Exit	INOGEN INC	$0	–	-16,263	–	-0.53%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-8,462	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,678	–	-0.54%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-19,659	–	-0.55%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,565	–	-0.55%	–
LKQ	Exit	LKQ CORP	$0	–	-26,128	–	-0.56%	–
FSTR	Exit	FOSTER L B CO	$0	–	-38,330	–	-0.56%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-34,926	–	-0.57%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,396	–	-0.57%	–
WNC	Exit	WABASH NATL CORP	$0	–	-58,259	–	-0.57%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,668	–	-0.58%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-57,148	–	-0.59%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,636	–	-0.59%	–
CBT	Exit	CABOT CORP	$0	–	-19,474	–	-0.60%	–
ACM	Exit	AECOM	$0	–	-23,717	–	-0.60%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,220	–	-0.60%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,604	–	-0.61%	–
MCK	Exit	MCKESSON CORP	$0	–	-6,816	–	-0.63%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-20,343	–	-0.64%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,933	–	-0.64%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,538	–	-0.67%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-64,029	–	-0.67%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-18,726	–	-0.67%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-7,246	–	-0.67%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-19,696	–	-0.68%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-5,220	–	-0.68%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-22,870	–	-0.69%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-17,697	–	-0.70%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-24,013	–	-0.70%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,207	–	-0.70%	–
USCR	Exit	U S CONCRETE INC	$0	–	-18,799	–	-0.70%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-6,231	–	-0.72%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-45,691	–	-0.72%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-104,002	–	-0.73%	–
FORM	Exit	FORMFACTOR INC	$0	–	-58,134	–	-0.73%	–
COTY	Exit	COTY INC	$0	–	-104,979	–	-0.75%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-8,845	–	-0.75%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-25,643	–	-0.76%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-66,984	–	-0.76%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,793	–	-0.78%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-12,011	–	-0.78%	–
DISCA	Exit	DISCOVERY INC	$0	–	-44,350	–	-0.80%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-31,996	–	-0.81%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,225	–	-0.82%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-14,698	–	-0.85%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-16,995	–	-0.86%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-18,959	–	-0.86%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-5,595	–	-0.86%	–
KLAC	Exit	KLA CORPORATION	$0	–	-8,030	–	-0.87%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-49,788	–	-0.88%	–
AYX	Exit	ALTERYX INC	$0	–	-12,708	–	-0.92%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-56,964	–	-0.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-29,816	–	-1.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-38,308	–	-1.06%	–
NUVA	Exit	NUVASIVE INC	$0	–	-25,392	–	-1.09%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-25,222	–	-1.11%	–
TSE	Exit	TRINSEO S A	$0	–	-39,659	–	-1.15%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-45,658	–	-1.17%	–
BA	Exit	BOEING CO	$0	–	-4,804	–	-1.24%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-30,116	–	-1.24%	–
TECD	Exit	TECH DATA CORP	$0	–	-17,816	–	-1.26%	–
URI	Exit	UNITED RENTALS INC	$0	–	-17,622	–	-1.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,116	–	-1.52%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-45,967	–	-1.53%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-61,771	–	-1.62%	–
OC	Exit	OWENS CORNING NEW	$0	–	-40,452	–	-1.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,497	–	-1.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,722	–	-2.02%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-111,630	–	-2.09%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-121,699	–	-2.17%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-40,233	–	-2.49%	–
FDX	Exit	FEDEX CORP	$0	–	-33,390	–	-3.29%	–
AMGN	Exit	AMGEN INC	$0	–	-25,846	–	-3.38%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-443,483	–	-5.76%	–

Q3 2019

			Value		Shares		↓ Weighting
ON	Sell	ON SEMICONDUCTOR CORP	$8,519,000	-7.1%	443,483	-2.3%	5.76%	-2.4%
AMGN	Sell	AMGEN INC	$5,001,000	+2.2%	25,846	-2.7%	3.38%	+7.3%
FDX	Sell	FEDEX CORP	$4,861,000	-13.9%	33,390	-2.8%	3.29%	-9.5%
J	Sell	JACOBS ENGR GROUP INC	$3,681,000	+4.8%	40,233	-3.4%	2.49%	+10.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$3,208,000	-7.3%	121,699	-2.8%	2.17%	-2.6%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$3,089,000	-10.5%	111,630	-0.4%	2.09%	-6.1%
AMZN	Sell	AMAZON COM INC	$2,989,000	-8.9%	1,722	-0.6%	2.02%	-4.3%
DIS	Sell	DISNEY WALT CO	$2,671,000	-8.2%	20,497	-1.7%	1.81%	-3.6%
OC	Sell	OWENS CORNING NEW	$2,557,000	+3.6%	40,452	-4.5%	1.73%	+8.9%
TRIP	Sell	TRIPADVISOR INC	$2,389,000	-18.8%	61,771	-2.8%	1.62%	-14.7%
WUBA	Sell	58 COM INCspon adr rep a	$2,267,000	-21.6%	45,967	-1.1%	1.53%	-17.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,250,000	+12.8%	19,116	+7.1%	1.52%	+18.5%
URI	New	UNITED RENTALS INC	$2,196,000	–	17,622	–	1.49%	–
TECD	Buy	TECH DATA CORP	$1,857,000	0.0%	17,816	+0.3%	1.26%	+5.1%
MPC	Sell	MARATHON PETE CORP	$1,830,000	+5.3%	30,116	-3.2%	1.24%	+10.5%
BA	Buy	BOEING CO	$1,828,000	+5.1%	4,804	+0.5%	1.24%	+10.3%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$1,731,000	-2.5%	45,658	-1.1%	1.17%	+2.4%
TSE	Sell	TRINSEO S A	$1,703,000	+0.5%	39,659	-0.9%	1.15%	+5.5%
ALK	Sell	ALASKA AIR GROUP INC	$1,637,000	+1.3%	25,222	-0.3%	1.11%	+6.4%
NUVA	Sell	NUVASIVE INC	$1,609,000	+6.6%	25,392	-1.5%	1.09%	+12.0%
TCO	Buy	TAUBMAN CTRS INC	$1,564,000	+0.4%	38,308	+0.5%	1.06%	+5.5%
CSCO	Sell	CISCO SYS INC	$1,473,000	-10.1%	29,816	-0.5%	1.00%	-5.6%
LBTYA	Buy	LIBERTY GLOBAL PLC	$1,410,000	+14.3%	56,964	+24.6%	0.95%	+20.0%
AYX	Sell	ALTERYX INC	$1,365,000	-19.8%	12,708	-18.5%	0.92%	-15.7%
NTNX	Sell	NUTANIX INCcl a	$1,307,000	-2.6%	49,788	-3.8%	0.88%	+2.2%
KLAC	Buy	KLA CORPORATION	$1,280,000	+169.5%	8,030	+100.0%	0.87%	+183.0%
MTN	Buy	VAIL RESORTS INC	$1,273,000	+24.7%	5,595	+22.3%	0.86%	+30.9%
INFO	Sell	IHS MARKIT LTD	$1,268,000	+4.1%	18,959	-0.8%	0.86%	+9.3%
ARW	Sell	ARROW ELECTRS INC	$1,267,000	+2.5%	16,995	-2.0%	0.86%	+7.7%
VLO	Sell	VALERO ENERGY CORP NEW	$1,253,000	-50.3%	14,698	-50.1%	0.85%	-47.8%
LRCX	Sell	LAM RESEARCH CORP	$1,208,000	+21.0%	5,225	-1.7%	0.82%	+27.1%
SKX	Buy	SKECHERS U S A INCcl a	$1,195,000	+52.6%	31,996	+28.7%	0.81%	+60.5%
DISCA	Buy	DISCOVERY INC	$1,181,000	+12.2%	44,350	+29.3%	0.80%	+17.8%
PAC	Buy	GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,159,000	+6.2%	12,011	+14.8%	0.78%	+11.5%
AMP	Sell	AMERIPRISE FINL INC	$1,146,000	+0.7%	7,793	-0.6%	0.78%	+5.9%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$1,123,000	-11.4%	66,984	-5.1%	0.76%	-6.9%
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,121,000	–	25,643	–	0.76%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,110,000	-4.6%	8,845	-0.6%	0.75%	+0.1%
COTY	Sell	COTY INC	$1,103,000	-23.7%	104,979	-2.6%	0.75%	-19.9%
FORM	Sell	FORMFACTOR INC	$1,084,000	+12.6%	58,134	-5.4%	0.73%	+18.4%
QRTEA	Sell	QURATE RETAIL INC	$1,073,000	-18.5%	104,002	-2.2%	0.73%	-14.4%
HUN	Sell	HUNTSMAN CORP	$1,063,000	+6.4%	45,691	-6.6%	0.72%	+11.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,059,000	+9.2%	6,231	-4.1%	0.72%	+14.7%
USCR	Sell	U S CONCRETE INC	$1,039,000	+2.4%	18,799	-8.0%	0.70%	+7.5%
CAT	Buy	CATERPILLAR INC DEL	$1,037,000	+23.0%	8,207	+32.6%	0.70%	+29.3%
MU	Sell	MICRON TECHNOLOGY INC	$1,029,000	+10.8%	24,013	-0.3%	0.70%	+16.4%
FSLR	Sell	FIRST SOLAR INC	$1,027,000	-13.1%	17,697	-1.7%	0.70%	-8.7%
OXY	Buy	OCCIDENTAL PETE CORP	$1,017,000	+81.9%	22,870	+105.7%	0.69%	+91.1%
CVCO	Sell	CAVCO INDS INC DEL	$1,003,000	+21.6%	5,220	-0.3%	0.68%	+27.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$999,000	+40.1%	19,696	+25.3%	0.68%	+47.3%
SNPS	Sell	SYNOPSYS INC	$995,000	-0.6%	7,246	-6.9%	0.67%	+4.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$991,000	+9.9%	18,726	-2.1%	0.67%	+15.5%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$991,000	-4.6%	64,029	-0.1%	0.67%	+0.3%
GILD	Sell	GILEAD SCIENCES INC	$985,000	-10.5%	15,538	-4.6%	0.67%	-5.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$946,000	-6.2%	11,933	-8.5%	0.64%	-1.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$946,000	+15.2%	20,343	-3.0%	0.64%	+21.0%
MCK	Sell	MCKESSON CORP	$931,000	+0.1%	6,816	-1.5%	0.63%	+5.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$893,000	-11.9%	3,220	-0.6%	0.60%	-7.5%
ACM	Sell	AECOM	$891,000	-8.1%	23,717	-7.5%	0.60%	-3.5%
CBT	Buy	CABOT CORP	$883,000	+33.4%	19,474	+40.3%	0.60%	+40.4%
ANET	Buy	ARISTA NETWORKS INC	$869,000	-7.8%	3,636	+0.1%	0.59%	-3.3%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLO	$868,000	-19.6%	57,148	+0.5%	0.59%	-15.7%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$854,000	+33.0%	6,668	+45.6%	0.58%	+39.6%
WNC	Sell	WABASH NATL CORP	$845,000	-15.9%	58,259	-5.6%	0.57%	-11.6%
TROW	Sell	PRICE T ROWE GROUP INC	$845,000	+0.8%	7,396	-3.1%	0.57%	+5.9%
VIAB	Buy	VIACOM INC NEWcl b	$839,000	+11.1%	34,926	+38.1%	0.57%	+16.9%
FSTR	Buy	FOSTER L B CO	$831,000	-19.8%	38,330	+1.1%	0.56%	-15.7%
LKQ	New	LKQ CORP	$822,000	–	26,128	–	0.56%	–
ABMD	Buy	ABIOMED INC	$812,000	+1.8%	4,565	+48.9%	0.55%	+6.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$799,000	-14.6%	3,678	-4.1%	0.54%	-10.3%
MKSI	Sell	MKS INSTRUMENT INC	$781,000	+15.9%	8,462	-2.2%	0.53%	+21.9%
INGN	Buy	INOGEN INC	$779,000	-15.6%	16,263	+17.6%	0.53%	-11.4%
GNTX	Sell	GENTEX CORP	$764,000	+10.7%	27,736	-1.0%	0.52%	+16.2%
BP	Buy	BP PLCsponsored adr	$763,000	+58.6%	20,091	+74.0%	0.52%	+66.5%
IPGP	Sell	IPG PHOTONICS CORP	$760,000	-12.4%	5,603	-0.4%	0.51%	-8.1%
PCRX	Sell	PACIRA BIOSCIENCES	$750,000	-19.3%	19,713	-7.8%	0.51%	-15.1%
NVDA	Buy	NVIDIA CORP	$751,000	+8.1%	4,312	+1.9%	0.51%	+13.4%
V	Sell	VISA INC	$746,000	-2.5%	4,336	-1.6%	0.50%	+2.4%
STLD	Sell	STEEL DYNAMICS INC	$734,000	-8.2%	24,646	-7.0%	0.50%	-3.5%
SPLK	Buy	SPLUNK INC	$720,000	+65.9%	6,108	+77.1%	0.49%	+73.9%
BHC	Sell	BAUSCH HEALTH COS INC	$710,000	-14.7%	32,514	-1.4%	0.48%	-10.4%
FB	Sell	FACEBOOK INCcl a	$710,000	-8.4%	3,985	-0.7%	0.48%	-3.8%
WB	Buy	WEIBO CORPsponsored adr	$697,000	+3.9%	15,574	+1.1%	0.47%	+9.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$684,000	-3.9%	8,312	-0.5%	0.46%	+0.9%
NPO	Sell	ENPRO INDS INC	$679,000	-4.6%	9,895	-11.3%	0.46%	0.0%
CLDR	Sell	CLOUDERA INC	$675,000	+58.1%	76,186	-6.0%	0.46%	+66.2%
CI	New	CIGNA CORP NEW	$669,000	–	4,407	–	0.45%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$662,000	+9.8%	6,066	-1.8%	0.45%	+15.5%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$650,000	-19.6%	21,809	+25.2%	0.44%	-15.5%
DOCU	Sell	DOCUSIGN INC	$631,000	+22.3%	10,201	-1.7%	0.43%	+28.6%
VRTX	New	VERTEX PHARMACEUTICALS INC	$627,000	–	3,698	–	0.42%	–
CSX	Sell	CSX CORP	$597,000	-11.0%	8,617	-0.6%	0.40%	-6.5%
AAPL	Sell	APPLE INC	$586,000	+12.7%	2,616	-0.4%	0.40%	+18.5%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$578,000	–	2,194	–	0.39%	–
ADBE	New	ADOBE INC	$567,000	–	2,053	–	0.38%	–
ORCL	Sell	ORACLE CORP	$565,000	-10.2%	10,270	-6.9%	0.38%	-5.7%
JWN	Buy	NORDSTROM INC	$557,000	+10.1%	16,531	+4.2%	0.38%	+15.6%
CVS	Sell	CVS HEALTH CORP	$556,000	+7.8%	8,818	-6.9%	0.38%	+13.3%
VMW	Sell	VMWARE INC	$556,000	-12.4%	3,703	-2.5%	0.38%	-8.1%
LUMN	Sell	CENTURYLINK INC	$544,000	+4.4%	43,578	-1.6%	0.37%	+9.5%
CTVA	New	CORTEVA INC	$513,000	–	18,308	–	0.35%	–
NEWR	Buy	NEW RELIC INC	$501,000	-27.0%	8,148	+2.8%	0.34%	-23.3%
SQ	Buy	SQUARE INCcl a	$499,000	+53.5%	8,058	+79.6%	0.34%	+61.7%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$492,000	-4.3%	48,544	-2.2%	0.33%	+0.6%
STT	New	STATE STR CORP	$487,000	–	8,224	–	0.33%	–
FOXA	Buy	FOX CORP	$461,000	-12.7%	14,622	+1.4%	0.31%	-8.2%
BSM	Sell	BLACK STONE MINERALS L P	$458,000	-9.3%	32,166	-1.2%	0.31%	-4.6%
BZUN	Buy	BAOZUN INCsponsored adr	$456,000	+66.4%	10,682	+94.0%	0.31%	+74.6%
ALRM	Buy	ALARM COM HLDGS INC	$431,000	+65.1%	9,235	+89.6%	0.29%	+73.8%
TSLA	Sell	TESLA INC	$421,000	-3.9%	1,749	-10.7%	0.28%	+1.1%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$400,000	+18.7%	14,564	+43.1%	0.27%	+24.9%
IESC	Sell	IES HLDGS INC	$398,000	-38.9%	19,322	-44.1%	0.27%	-35.8%
MOMO	Sell	MOMO INCadr	$396,000	-15.2%	12,774	-2.0%	0.27%	-11.0%
TTD	Buy	THE TRADE DESK INC	$349,000	+47.3%	1,860	+79.0%	0.24%	+54.2%
DAL	Sell	DELTA AIR LINES INC DEL	$322,000	-0.3%	5,591	-1.9%	0.22%	+4.8%
EA	Sell	ELECTRONIC ARTS INC	$319,000	-4.8%	3,262	-1.3%	0.22%	0.0%
ZUO	Buy	ZUORA INC	$314,000	-0.9%	20,883	+1.1%	0.21%	+3.9%
CISN	Sell	CISION LTD	$310,000	-37.6%	40,295	-4.9%	0.21%	-34.4%
LCI	New	LANNET INC	$304,000	–	27,118	–	0.21%	–
GTLS	Buy	CHART INDS INC	$304,000	-13.1%	4,869	+7.1%	0.21%	-8.4%
GSKY	Sell	GREENSKY INCcl a	$303,000	-44.4%	44,283	-0.2%	0.20%	-41.6%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$297,000	+12.1%	17,396	-1.0%	0.20%	+17.5%
SAP	New	SAP SEspon adr	$292,000	–	2,479	–	0.20%	–
CTXS	New	CITRIX SYS INC	$289,000	–	2,997	–	0.20%	–
CMI	New	CUMMINS INC	$290,000	–	1,780	–	0.20%	–
	New	WIX COM LTDnote 7/0	$287,000	–	2,461	–	0.19%	–
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$269,000	+7.2%	6,434	+3.2%	0.18%	+12.3%
UI	New	UBIQUITI INC	$260,000	–	2,202	–	0.18%	–
IPI	Sell	INTREPID POTASH INC	$257,000	-10.5%	78,491	-8.1%	0.17%	-5.9%
STRL	Sell	STERLING CONSTRUCTION CO INC	$250,000	-3.1%	19,021	-1.2%	0.17%	+1.8%
CNDT	Sell	CONDUENT INC	$245,000	-36.9%	39,319	-2.7%	0.17%	-33.6%
HABT	Buy	HABIT RESTAURANTS INC	$221,000	-12.0%	25,318	+5.9%	0.15%	-7.4%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$213,000	–	2,550	–	0.14%	–
HCRSQ	Sell	HI CRUSH INC	$158,000	-35.8%	90,688	-9.4%	0.11%	-32.3%
CRNT	Buy	CERAGON NETWORKS LTDord	$48,000	+2.1%	18,000	+12.5%	0.03%	+6.7%
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-30,000	–	-0.01%	–
BLRX	Exit	BIOLINERX LTDsponsored ads	$0	–	-24,000	–	-0.01%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-168,758	–	-0.02%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-21,700	–	-0.02%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-23,603	–	-0.09%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-10,851	–	-0.09%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-11,746	–	-0.09%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,200	–	-0.13%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-12,389	–	-0.13%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-8,362	–	-0.14%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,773	–	-0.14%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-119,866	–	-0.14%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-72,157	–	-0.19%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-2,276	–	-0.19%	–
TLND	Exit	TALEND S Aads	$0	–	-8,031	–	-0.20%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-7,796	–	-0.24%	–
FLEX	Exit	FLEX LTDord	$0	–	-44,714	–	-0.28%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-19,462	–	-0.31%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-47,582	–	-0.32%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-70,374	–	-0.37%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-115,786	–	-0.39%	–
DSKE	Exit	DASEKE INC	$0	–	-170,794	–	-0.40%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,957	–	-0.50%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-52,602	–	-0.52%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-26,636	–	-0.53%	–
NTGR	Exit	NETGEAR INC	$0	–	-40,852	–	-0.66%	–
RH	Exit	RH	$0	–	-10,150	–	-0.76%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-49,691	–	-0.80%	–
HRI	Exit	HERC HLDGS INC	$0	–	-52,309	–	-1.54%	–

Q2 2019

			Value		Shares		↓ Weighting
ON	New	ON SEMICONDUCTOR CORP	$9,172,000	–	453,846	–	5.91%	–
FDX	New	FEDEX CORP	$5,643,000	–	34,369	–	3.64%	–
AMGN	New	AMGEN INC	$4,894,000	–	26,556	–	3.15%	–
J	New	JACOBS ENGR GROUP INC	$3,514,000	–	41,636	–	2.26%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$3,461,000	–	125,268	–	2.23%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$3,453,000	–	112,044	–	2.22%	–
AMZN	New	AMAZON COM INC	$3,280,000	–	1,732	–	2.11%	–
TRIP	New	TRIPADVISOR INC	$2,941,000	–	63,543	–	1.90%	–
DIS	New	DISNEY WALT CO	$2,911,000	–	20,849	–	1.88%	–
WUBA	New	58 COM INCspon adr rep a	$2,890,000	–	46,485	–	1.86%	–
VLO	New	VALERO ENERGY CORP NEW	$2,522,000	–	29,464	–	1.62%	–
OC	New	OWENS CORNING NEW	$2,467,000	–	42,380	–	1.59%	–
HRI	New	HERC HLDGS INC	$2,397,000	–	52,309	–	1.54%	–
JPM	New	JPMORGAN CHASE & CO	$1,995,000	–	17,845	–	1.28%	–
TECD	New	TECH DATA CORP	$1,857,000	–	17,756	–	1.20%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$1,776,000	–	46,170	–	1.14%	–
BA	New	BOEING CO	$1,740,000	–	4,780	–	1.12%	–
MPC	New	MARATHON PETE CORP	$1,738,000	–	31,101	–	1.12%	–
AYX	New	ALTERYX INC	$1,702,000	–	15,593	–	1.10%	–
TSE	New	TRINSEO S A	$1,695,000	–	40,039	–	1.09%	–
CSCO	New	CISCO SYS INC	$1,639,000	–	29,954	–	1.06%	–
ALK	New	ALASKA AIR GROUP INC	$1,616,000	–	25,292	–	1.04%	–
TCO	New	TAUBMAN CTRS INC	$1,557,000	–	38,122	–	1.00%	–
NUVA	New	NUVASIVE INC	$1,509,000	–	25,775	–	0.97%	–
COTY	New	COTY INC	$1,445,000	–	107,823	–	0.93%	–
NTNX	New	NUTANIX INCcl a	$1,342,000	–	51,749	–	0.86%	–
QRTEA	New	QURATE RETAIL INC	$1,317,000	–	106,301	–	0.85%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$1,267,000	–	70,612	–	0.82%	–
BHE	New	BENCHMARK ELECTRS INC	$1,248,000	–	49,691	–	0.80%	–
ARW	New	ARROW ELECTRS INC	$1,236,000	–	17,343	–	0.80%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,234,000	–	45,712	–	0.80%	–
INFO	New	IHS MARKIT LTD	$1,218,000	–	19,112	–	0.78%	–
FSLR	New	FIRST SOLAR INC	$1,182,000	–	18,000	–	0.76%	–
RH	New	RH	$1,173,000	–	10,150	–	0.76%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,164,000	–	8,895	–	0.75%	–
AMP	New	AMERIPRISE FINL INC	$1,138,000	–	7,841	–	0.73%	–
GILD	New	GILEAD SCIENCES INC	$1,101,000	–	16,290	–	0.71%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,091,000	–	10,460	–	0.70%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$1,080,000	–	56,848	–	0.70%	–
DISCA	New	DISCOVERY INC	$1,053,000	–	34,297	–	0.68%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,039,000	–	64,090	–	0.67%	–
FSTR	New	FOSTER L B CO	$1,036,000	–	37,904	–	0.67%	–
NTGR	New	NETGEAR INC	$1,033,000	–	40,852	–	0.66%	–
MTN	New	VAIL RESORTS INC	$1,021,000	–	4,573	–	0.66%	–
USCR	New	U S CONCRETE INC	$1,015,000	–	20,431	–	0.65%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,014,000	–	3,239	–	0.65%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,008,000	–	13,048	–	0.65%	–
WNC	New	WABASH NATL CORP	$1,005,000	–	61,745	–	0.65%	–
SNPS	New	SYNOPSYS INC	$1,001,000	–	7,780	–	0.64%	–
HUN	New	HUNTSMAN CORP	$999,000	–	48,897	–	0.64%	–
LRCX	New	LAM RESEARCH CORP	$998,000	–	5,314	–	0.64%	–
ACM	New	AECOM	$970,000	–	25,638	–	0.62%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$970,000	–	6,499	–	0.62%	–
FORM	New	FORMFACTOR INC	$963,000	–	61,481	–	0.62%	–
ANET	New	ARISTA NETWORKS INC	$943,000	–	3,633	–	0.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$936,000	–	3,835	–	0.60%	–
MCK	New	MCKESSON CORP	$930,000	–	6,922	–	0.60%	–
PCRX	New	PACIRA BIOSCIENCES	$929,000	–	21,371	–	0.60%	–
MU	New	MICRON TECHNOLOGY INC	$929,000	–	24,078	–	0.60%	–
INGN	New	INOGEN INC	$923,000	–	13,833	–	0.60%	–
ATVI	New	ACTIVISION BLIZZARD INC	$902,000	–	19,119	–	0.58%	–
IPGP	New	IPG PHOTONICS CORP	$868,000	–	5,627	–	0.56%	–
CAT	New	CATERPILLAR INC DEL	$843,000	–	6,188	–	0.54%	–
TROW	New	PRICE T ROWE GROUP INC	$838,000	–	7,636	–	0.54%	–
BHC	New	BAUSCH HEALTH COS INC	$832,000	–	32,991	–	0.54%	–
CVCO	New	CAVCO INDS INC DEL	$825,000	–	5,238	–	0.53%	–
MMI	New	MARCUS & MILLICHAP INC	$822,000	–	26,636	–	0.53%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$821,000	–	20,972	–	0.53%	–
NWL	New	NEWELL BRANDS INC	$811,000	–	52,602	–	0.52%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$808,000	–	17,420	–	0.52%	–
RTN	New	RAYTHEON CO	$801,000	–	4,604	–	0.52%	–
STLD	New	STEEL DYNAMICS INC	$800,000	–	26,488	–	0.52%	–
ABMD	New	ABIOMED INC	$798,000	–	3,065	–	0.51%	–
SKX	New	SKECHERS U S A INCcl a	$783,000	–	24,859	–	0.50%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$779,000	–	3,957	–	0.50%	–
FB	New	FACEBOOK INCcl a	$775,000	–	4,015	–	0.50%	–
V	New	VISA INC	$765,000	–	4,407	–	0.49%	–
VIAB	New	VIACOM INC NEWcl b	$755,000	–	25,284	–	0.49%	–
TOL	New	TOLL BROTHERS INC	$720,000	–	19,659	–	0.46%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$713,000	–	15,723	–	0.46%	–
NPO	New	ENPRO INDS INC	$712,000	–	11,150	–	0.46%	–
ABC	New	AMERISOURCEBERGEN CORP	$712,000	–	8,356	–	0.46%	–
IP	New	INTL PAPER CO	$703,000	–	16,231	–	0.45%	–
NVDA	New	NVIDIA CORP	$695,000	–	4,230	–	0.45%	–
GNTX	New	GENTEX CORP	$690,000	–	28,026	–	0.44%	–
NEWR	New	NEW RELIC INC	$686,000	–	7,924	–	0.44%	–
MKSI	New	MKS INSTRUMENT INC	$674,000	–	8,650	–	0.43%	–
WB	New	WEIBO CORPsponsored adr	$671,000	–	15,403	–	0.43%	–
CSX	New	CSX CORP	$671,000	–	8,673	–	0.43%	–
CBT	New	CABOT CORP	$662,000	–	13,885	–	0.43%	–
IESC	New	IES HLDGS INC	$651,000	–	34,540	–	0.42%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$642,000	–	4,579	–	0.41%	–
VMW	New	VMWARE INC	$635,000	–	3,799	–	0.41%	–
ORCL	New	ORACLE CORP	$629,000	–	11,035	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$628,000	–	580	–	0.40%	–
BIIB	New	BIOGEN INC	$626,000	–	2,677	–	0.40%	–
DSKE	New	DASEKE INC	$615,000	–	170,794	–	0.40%	–
BGCP	New	BGC PARTNERS INCcl a	$606,000	–	115,786	–	0.39%	–
NXPI	New	NXP SEMICONDUCTORS N V	$603,000	–	6,178	–	0.39%	–
PLAB	New	PHOTRONICS INC	$577,000	–	70,374	–	0.37%	–
OXY	New	OCCIDENTAL PETE CORP	$559,000	–	11,120	–	0.36%	–
GSKY	New	GREENSKY INCcl a	$545,000	–	44,381	–	0.35%	–
FOXA	New	FOX CORP	$528,000	–	14,421	–	0.34%	–
CAH	New	CARDINAL HEALTH INC	$525,000	–	11,156	–	0.34%	–
LUMN	New	CENTURYLINK INC	$521,000	–	44,302	–	0.34%	–
AAPL	New	APPLE INC	$520,000	–	2,626	–	0.34%	–
DOCU	New	DOCUSIGN INC	$516,000	–	10,382	–	0.33%	–
CVS	New	CVS HEALTH CORP	$516,000	–	9,469	–	0.33%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$514,000	–	49,632	–	0.33%	–
JWN	New	NORDSTROM INC	$506,000	–	15,872	–	0.33%	–
BSM	New	BLACK STONE MINERALS L P	$505,000	–	32,566	–	0.32%	–
PVTL	New	PIVOTAL SOFTWARE INC	$502,000	–	47,582	–	0.32%	–
CISN	New	CISION LTD	$497,000	–	42,393	–	0.32%	–
DBX	New	DROPBOX INCcl a	$488,000	–	19,462	–	0.31%	–
BP	New	BP PLCsponsored adr	$481,000	–	11,545	–	0.31%	–
KLAC	New	KLA-TENCOR CORP	$475,000	–	4,016	–	0.31%	–
MOMO	New	MOMO INCadr	$467,000	–	13,039	–	0.30%	–
LOGM	New	LOGMEIN INC	$457,000	–	6,199	–	0.29%	–
TSLA	New	TESLA INC	$438,000	–	1,958	–	0.28%	–
SPLK	New	SPLUNK INC	$434,000	–	3,449	–	0.28%	–
FLEX	New	FLEX LTDord	$428,000	–	44,714	–	0.28%	–
CLDR	New	CLOUDERA INC	$427,000	–	81,087	–	0.28%	–
CNDT	New	CONDUENT INC	$388,000	–	40,413	–	0.25%	–
WDC	New	WESTERN DIGITAL CORP	$371,000	–	7,796	–	0.24%	–
GTLS	New	CHART INDS INC	$350,000	–	4,547	–	0.22%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$337,000	–	10,180	–	0.22%	–
EA	New	ELECTRONIC ARTS INC	$335,000	–	3,306	–	0.22%	–
SQ	New	SQUARE INCcl a	$325,000	–	4,487	–	0.21%	–
DAL	New	DELTA AIR LINES INC DEL	$323,000	–	5,699	–	0.21%	–
ZUO	New	ZUORA INC	$317,000	–	20,666	–	0.20%	–
TLND	New	TALEND S Aads	$310,000	–	8,031	–	0.20%	–
UBNT	New	UBIQUITI NETWORKS INC	$299,000	–	2,276	–	0.19%	–
ARLO	New	ARLO TECHNOLOGIES INC	$289,000	–	72,157	–	0.19%	–
IPI	New	INTREPID POTASH INC	$287,000	–	85,390	–	0.18%	–
BZUN	New	BAOZUN INCsponsored adr	$274,000	–	5,505	–	0.18%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$265,000	–	17,579	–	0.17%	–
ALRM	New	ALARM COM HLDGS INC	$261,000	–	4,872	–	0.17%	–
STRL	New	STERLING CONSTRUCTION CO INC	$258,000	–	19,246	–	0.17%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$251,000	–	6,234	–	0.16%	–
HABT	New	HABIT RESTAURANTS INC	$251,000	–	23,918	–	0.16%	–
HCRSQ	New	HI CRUSH INC	$246,000	–	100,101	–	0.16%	–
TTD	New	THE TRADE DESK INC	$237,000	–	1,039	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$230,000	–	3,000	–	0.15%	–
HPR	New	HIGHPOINT RES CORP	$218,000	–	119,866	–	0.14%	–
GRUB	New	GRUBHUB INC	$216,000	–	2,773	–	0.14%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$211,000	–	8,362	–	0.14%	–
CBLK	New	CARBON BLACK INC	$207,000	–	12,389	–	0.13%	–
UNP	New	UNION PACIFIC CORP	$203,000	–	1,200	–	0.13%	–
CATO	New	CATO CORP NEWcl a	$145,000	–	11,746	–	0.09%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$145,000	–	10,851	–	0.09%	–
RAIL	New	FREIGHTCAR AMER INC	$139,000	–	23,603	–	0.09%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$52,000	–	10,000	–	0.03%	–
CRNT	New	CERAGON NETWORKS LTDord	$47,000	–	16,000	–	0.03%	–
EGY	New	VAALCO ENERGY INC	$36,000	–	21,700	–	0.02%	–
HKRSQ	New	HALCON RES CORP	$30,000	–	168,758	–	0.02%	–
JASN	New	JASON INDS INC	$22,000	–	34,200	–	0.01%	–
QUIK	New	QUICKLOGIC CORP	$16,000	–	27,300	–	0.01%	–
BLRX	New	BIOLINERX LTDsponsored ads	$9,000	–	24,000	–	0.01%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$7,000	–	30,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
SYNC	Exit	SYNACOR INC	$0	–	-10,000	–	-0.01%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a new	$0	–	-10,800	–	-0.02%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-48,000	–	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-11,175	–	-0.02%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-10,000	–	-0.02%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-60,000	–	-0.02%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-49,000	–	-0.03%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-17,000	–	-0.03%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-10,700	–	-0.03%	–
NTZ	Exit	NATUZZI S P Aadr	$0	–	-47,039	–	-0.04%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-65,100	–	-0.04%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-23,950	–	-0.04%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-19,000	–	-0.04%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-15,300	–	-0.05%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-31,500	–	-0.06%	–
MITK	Exit	MITEK SYS INC	$0	–	-16,000	–	-0.06%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-24,300	–	-0.06%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-72,580	–	-0.07%	–
ITI	Exit	ITERIS INC	$0	–	-26,918	–	-0.08%	–
NVTA	Exit	INVITAE CORP	$0	–	-10,000	–	-0.09%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-10,375	–	-0.10%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-100,143	–	-0.10%	–
MLP	Exit	MAUI LD & PINEAPPLE INC	$0	–	-14,175	–	-0.10%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-17,785	–	-0.10%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-9,659	–	-0.12%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-26,255	–	-0.12%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-81,700	–	-0.12%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-11,071	–	-0.12%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,473	–	-0.13%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-14,251	–	-0.14%	–
PHIIQ	Exit	PHI INC	$0	–	-28,193	–	-0.14%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-9,776	–	-0.16%	–
OMER	Exit	OMEROS CORP	$0	–	-12,279	–	-0.16%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-40,834	–	-0.16%	–
POLA	Exit	POLAR PWR INC	$0	–	-52,187	–	-0.16%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-14,467	–	-0.17%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-16,981	–	-0.18%	–
JASN	Exit	JASON INDS INC	$0	–	-101,600	–	-0.19%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-168,094	–	-0.19%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-7,234	–	-0.20%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-134,469	–	-0.20%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-7,734	–	-0.20%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-23,603	–	-0.21%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-106,777	–	-0.21%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-27,711	–	-0.22%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-15,182	–	-0.22%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-26,438	–	-0.23%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-4,139	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-352	–	-0.23%	–
CNDT	Exit	CONDUENT INC	$0	–	-19,318	–	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-2,006	–	-0.25%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-7,932	–	-0.25%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-14,293	–	-0.26%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-48,530	–	-0.26%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-17,242	–	-0.26%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-11,434	–	-0.27%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-54,034	–	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,276	–	-0.29%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-10,984	–	-0.30%	–
RDCM	Exit	RADCOM LTD	$0	–	-48,606	–	-0.30%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,410	–	-0.30%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-12,752	–	-0.30%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,208	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,187	–	-0.31%	–
AYX	Exit	ALTERYX INC	$0	–	-10,027	–	-0.31%	–
MOMO	Exit	MOMO INCadr	$0	–	-13,039	–	-0.32%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-22,247	–	-0.32%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-122,295	–	-0.32%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-7,664	–	-0.33%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-18,609	–	-0.33%	–
RHT	Exit	RED HAT INC	$0	–	-4,447	–	-0.33%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-248,237	–	-0.33%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-56,993	–	-0.34%	–
FLEX	Exit	FLEX LTDord	$0	–	-47,450	–	-0.34%	–
TSLA	Exit	TESLA INC	$0	–	-2,244	–	-0.38%	–
CISN	Exit	CISION LTD	$0	–	-42,444	–	-0.39%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-37,184	–	-0.39%	–
IESC	Exit	IES HLDGS INC	$0	–	-37,184	–	-0.39%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-21,594	–	-0.40%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-62,676	–	-0.41%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-38,749	–	-0.42%	–
VTR	Exit	VENTAS INC	$0	–	-14,411	–	-0.42%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-33,403	–	-0.43%	–
CLDR	Exit	CLOUDERA INC	$0	–	-44,550	–	-0.43%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,496	–	-0.43%	–
CELG	Exit	CELGENE CORP	$0	–	-8,744	–	-0.43%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,293	–	-0.44%	–
NPO	Exit	ENPRO INDS INC	$0	–	-11,458	–	-0.46%	–
ACM	Exit	AECOM	$0	–	-26,082	–	-0.47%	–
SJM	Exit	SMUCKER J M CO	$0	–	-8,490	–	-0.47%	–
ALLY	Exit	ALLY FINL INC	$0	–	-32,733	–	-0.48%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-193,713	–	-0.48%	–
FORM	Exit	FORMFACTOR INC	$0	–	-64,032	–	-0.48%	–
DISCA	Exit	DISCOVERY INC	$0	–	-27,506	–	-0.48%	–
IP	Exit	INTL PAPER CO	$0	–	-18,054	–	-0.49%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,943	–	-0.49%	–
NNBR	Exit	NN INC	$0	–	-58,050	–	-0.50%	–
FSTR	Exit	FOSTER L B CO	$0	–	-44,056	–	-0.50%	–
RH	Exit	RH	$0	–	-7,250	–	-0.51%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,102	–	-0.52%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-35,473	–	-0.52%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-44,302	–	-0.52%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-21,624	–	-0.52%	–
USCR	Exit	U S CONCRETE INC	$0	–	-21,121	–	-0.53%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-50,939	–	-0.54%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-16,857	–	-0.55%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-52,987	–	-0.56%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-21,450	–	-0.57%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-71,344	–	-0.58%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-19,786	–	-0.58%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-52,419	–	-0.59%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,070	–	-0.63%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-23,646	–	-0.64%	–
WNC	Exit	WABASH NATL CORP	$0	–	-63,950	–	-0.64%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-25,559	–	-0.64%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-59,026	–	-0.64%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,888	–	-0.64%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-11,184	–	-0.67%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-59,281	–	-0.68%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-72,005	–	-0.70%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-118,544	–	-0.70%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-55,326	–	-0.71%	–
TECD	Exit	TECH DATA CORP	$0	–	-18,068	–	-0.71%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-46,514	–	-0.73%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-18,167	–	-0.73%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-191,452	–	-0.74%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-51,104	–	-0.76%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-21,021	–	-0.79%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,290	–	-0.80%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-66,880	–	-0.81%	–
DSKE	Exit	DASEKE INC	$0	–	-181,690	–	-0.83%	–
LB	Exit	L BRANDS INC	$0	–	-51,559	–	-0.86%	–
COTY	Exit	COTY INC	$0	–	-126,756	–	-0.86%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-64,765	–	-0.88%	–
NUVA	Exit	NUVASIVE INC	$0	–	-24,645	–	-0.95%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-30,960	–	-0.99%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,609	–	-1.03%	–
OC	Exit	OWENS CORNING NEW	$0	–	-38,563	–	-1.14%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-45,838	–	-1.15%	–
ANDV	Exit	ANDEAVOR	$0	–	-14,654	–	-1.22%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-10,675	–	-1.31%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-82,423	–	-1.35%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-113,569	–	-1.36%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-37,163	–	-1.38%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-36,593	–	-1.45%	–
NTGR	Exit	NETGEAR INC	$0	–	-44,620	–	-1.50%	–
TSE	Exit	TRINSEO S A	$0	–	-36,936	–	-1.58%	–
HRI	Exit	HERC HLDGS INC	$0	–	-57,112	–	-1.58%	–
HOLX	Exit	HOLOGIC INC	$0	–	-72,712	–	-1.63%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-128,432	–	-1.73%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-43,908	–	-1.83%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-47,719	–	-1.90%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-68,645	–	-1.91%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-30,562	–	-1.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,822	–	-2.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-54,700	–	-2.02%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-115,197	–	-2.65%	–
BCO	Exit	BRINKS CO	$0	–	-73,231	–	-2.77%	–
AMGN	Exit	AMGEN INC	$0	–	-28,496	–	-3.23%	–
FDX	Exit	FEDEX CORP	$0	–	-37,272	–	-4.91%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-576,582	–	-5.88%	–

Q3 2018

			Value		Shares		↓ Weighting
ON	Sell	ON SEMICONDUCTOR CORP	$10,808,000	-16.4%	576,582	-0.8%	5.88%	-10.2%
FDX	Sell	FEDEX CORP	$9,027,000	+6.6%	37,272	-0.0%	4.91%	+14.5%
AMGN	Sell	AMGEN INC	$5,939,000	+10.4%	28,496	-2.2%	3.23%	+18.6%
BCO	Sell	BRINKS CO	$5,098,000	-15.8%	73,231	-3.6%	2.77%	-9.6%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$4,871,000	+32.3%	115,197	-0.2%	2.65%	+42.0%
AVNS	New	AVANOS MED INC	$3,716,000	–	54,700	–	2.02%	–
AMZN	Sell	AMAZON COM INC	$3,697,000	+13.2%	1,822	-5.2%	2.01%	+21.6%
VLO	Sell	VALERO ENERGY CORP NEW	$3,519,000	+2.7%	30,562	-1.1%	1.91%	+10.4%
TRIP	Buy	TRIPADVISOR INC	$3,511,000	-7.7%	68,645	+0.6%	1.91%	-0.8%
WUBA	Buy	58 COM INCspon adr rep a	$3,499,000	+8.2%	47,719	+2.3%	1.90%	+16.2%
J	Buy	JACOBS ENGR GROUP INC DEL	$3,370,000	+22.3%	43,908	+1.2%	1.83%	+31.4%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$3,174,000	-16.6%	128,432	-0.1%	1.73%	-10.4%
HOLX	Buy	HOLOGIC INC	$2,995,000	+4.4%	72,712	+0.7%	1.63%	+12.1%
HRI	Sell	HERC HLDGS INC	$2,905,000	-10.6%	57,112	-1.0%	1.58%	-4.0%
TSE	Buy	TRINSEO S A	$2,896,000	+10.8%	36,936	+0.3%	1.58%	+19.0%
NTGR	Sell	NETGEAR INC	$2,756,000	-1.8%	44,620	-0.7%	1.50%	+5.5%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$2,659,000	-9.7%	36,593	+0.2%	1.45%	-3.0%
AXON	Sell	AXON ENTERPRISE INC	$2,538,000	+6.9%	37,163	-1.1%	1.38%	+14.8%
QRTEA	Sell	QURATE RETAIL INC	$2,501,000	+0.6%	113,569	-3.1%	1.36%	+8.0%
NEM	Sell	NEWMONT MINING CORP	$2,489,000	-20.6%	82,423	-0.9%	1.35%	-14.7%
PANW	Sell	PALO ALTO NETWORKS INC	$2,417,000	+4.7%	10,675	-5.0%	1.31%	+12.4%
ANDV	Sell	ANDEAVOR	$2,249,000	+14.5%	14,654	-2.1%	1.22%	+23.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,122,000	-7.5%	45,838	-0.8%	1.15%	-0.7%
OC	Buy	OWENS CORNING NEW	$2,095,000	-5.0%	38,563	+10.8%	1.14%	+2.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,898,000	+8.9%	16,609	-0.7%	1.03%	+17.0%
TCO	Buy	TAUBMAN CTRS INC	$1,824,000	+1.9%	30,960	+1.6%	0.99%	+9.5%
NUVA	Sell	NUVASIVE INC	$1,755,000	+32.2%	24,645	-3.3%	0.95%	+42.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$1,618,000	-45.1%	64,765	-1.3%	0.88%	-41.0%
COTY	Sell	COTY INC	$1,587,000	-12.2%	126,756	-1.2%	0.86%	-5.7%
LB	Buy	L BRANDS INC	$1,573,000	-14.6%	51,559	+3.2%	0.86%	-8.4%
DSKE	Sell	DASEKE INC	$1,521,000	-20.2%	181,690	-5.3%	0.83%	-14.2%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,493,000	-5.1%	66,880	-0.2%	0.81%	+1.9%
CSCO	Sell	CISCO SYS INC	$1,481,000	+13.1%	30,290	-0.5%	0.80%	+21.4%
ALK	Buy	ALASKA AIR GROUP INC	$1,449,000	+15.6%	21,021	+1.3%	0.79%	+24.3%
HUN	Sell	HUNTSMAN CORP	$1,394,000	-7.6%	51,104	-1.1%	0.76%	-0.7%
TK	Sell	TEEKAY CORPORATION	$1,351,000	-10.1%	191,452	-1.3%	0.74%	-3.4%
ARW	Sell	ARROW ELECTRS INC	$1,347,000	-2.0%	18,167	-0.5%	0.73%	+5.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,345,000	+3.3%	46,514	-1.6%	0.73%	+10.9%
BHE	Buy	BENCHMARK ELECTRS INC	$1,303,000	-17.7%	55,326	+1.9%	0.71%	-11.5%
TECD	New	TECH DATA CORP	$1,304,000	–	18,068	–	0.71%	–
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$1,292,000	+4.4%	118,544	+13.1%	0.70%	+12.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,281,000	+1.1%	72,005	-1.3%	0.70%	+8.7%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$1,254,000	-9.5%	59,281	-5.2%	0.68%	-2.7%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,229,000	+11.7%	11,184	-5.5%	0.67%	+19.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,178,000	+18.5%	2,888	+0.2%	0.64%	+27.4%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$1,173,000	+6.2%	59,026	+0.2%	0.64%	+14.1%
MU	Buy	MICRON TECHNOLOGY INC	$1,172,000	+12.3%	25,559	+28.4%	0.64%	+20.4%
WNC	Sell	WABASH NATL CORP	$1,169,000	-2.3%	63,950	-0.3%	0.64%	+5.0%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$1,167,000	+59.2%	23,646	+3.3%	0.64%	+71.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,164,000	+8.8%	14,070	+0.4%	0.63%	+16.8%
NWL	Buy	NEWELL BRANDS INC	$1,090,000	+8.5%	52,419	+34.5%	0.59%	+16.5%
INFO	Buy	IHS MARKIT LTD	$1,068,000	+8.9%	19,786	+4.0%	0.58%	+16.9%
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$1,068,000	+15.1%	71,344	+1.8%	0.58%	+23.6%
FSLR	Buy	FIRST SOLAR INC	$1,056,000	-0.2%	21,450	+6.8%	0.57%	+7.1%
ACOR	Buy	ACORDA THERAPEUTICS INC	$1,035,000	-30.9%	52,987	+1.6%	0.56%	-25.7%
ORBK	Sell	ORBOTECH LTDord	$1,010,000	-3.2%	16,857	-0.1%	0.55%	+4.0%
HZNP	Sell	HORIZON PHARMA PLC	$997,000	+17.8%	50,939	-0.2%	0.54%	+26.6%
USCR	Buy	U S CONCRETE INC	$974,000	+3.2%	21,121	+17.4%	0.53%	+10.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$966,000	+19.9%	21,624	-1.9%	0.52%	+28.7%
LUMN	Sell	CENTURYLINK INC	$958,000	+14.2%	44,302	-1.6%	0.52%	+22.6%
BHC	New	BAUSCH HEALTH COS INC	$954,000	–	35,473	–	0.52%	–
MCK	Sell	MCKESSON CORP	$949,000	-2.7%	7,102	-2.9%	0.52%	+4.5%
RH	Sell	RH	$939,000	-9.7%	7,250	-2.6%	0.51%	-3.0%
FSTR	Buy	FOSTER L B CO	$926,000	+14.2%	44,056	+24.7%	0.50%	+22.6%
NNBR	Sell	NN INC	$914,000	-20.5%	58,050	-4.5%	0.50%	-14.6%
LRCX	Sell	LAM RESEARCH CORP	$901,000	-15.7%	5,943	-3.9%	0.49%	-9.4%
IP	Sell	INTL PAPER CO	$899,000	-9.8%	18,054	-5.7%	0.49%	-3.2%
DISCA	Sell	DISCOVERY INC	$891,000	+17.5%	27,506	-0.2%	0.48%	+26.3%
FORM	Buy	FORMFACTOR INC	$883,000	+6.6%	64,032	+2.8%	0.48%	+14.6%
HKRSQ	Buy	HALCON RES CORP	$873,000	+36.4%	193,713	+32.9%	0.48%	+46.6%
ALLY	Sell	ALLY FINL INC	$873,000	+1.0%	32,733	-0.5%	0.48%	+8.7%
SJM	Sell	SMUCKER J M CO	$872,000	-12.7%	8,490	-8.7%	0.47%	-6.3%
ACM	Sell	AECOM	$862,000	-0.1%	26,082	-0.1%	0.47%	+7.3%
NPO	Buy	ENPRO INDS INC	$840,000	+80.3%	11,458	+72.2%	0.46%	+93.6%
SNPS	Sell	SYNOPSYS INC	$818,000	+13.1%	8,293	-1.9%	0.44%	+21.6%
CELG	Buy	CELGENE CORP	$798,000	+83.0%	8,744	+59.1%	0.43%	+96.4%
CLDR	Sell	CLOUDERA INC	$790,000	+29.3%	44,550	-0.5%	0.43%	+39.2%
CXP	Buy	COLUMBIA PPTY TR INC	$786,000	+4.2%	33,403	+0.6%	0.43%	+11.8%
VTR	Buy	VENTAS INC	$779,000	-3.0%	14,411	+2.2%	0.42%	+4.2%
UNIT	Sell	UNITI GROUP INC	$778,000	-12.5%	38,749	-12.7%	0.42%	-6.0%
BGCP	New	BGC PARTNERS INCcl a	$746,000	–	62,676	–	0.41%	–
MMI	Sell	MARCUS & MILLICHAP INC	$742,000	-14.4%	21,594	-2.8%	0.40%	-8.2%
IESC	Sell	IES HLDGS INC	$723,000	+11.9%	37,184	-3.6%	0.39%	+20.2%
DAR	Sell	DARLING INGREDIENTS INC	$719,000	-12.8%	37,184	-10.4%	0.39%	-6.5%
CISN	Buy	CISION LTD	$713,000	+16.7%	42,444	+3.9%	0.39%	+25.6%
TSLA	Buy	TESLA INC	$695,000	-4.1%	2,244	+6.2%	0.38%	+3.0%
FLEX	New	FLEX LTDord	$619,000	–	47,450	–	0.34%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$617,000	-10.8%	56,993	-1.1%	0.34%	-4.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$607,000	-31.8%	248,237	-0.4%	0.33%	-26.8%
RHT	Sell	RED HAT INC	$603,000	+0.7%	4,447	-0.2%	0.33%	+8.3%
VIAB	New	VIACOM INC NEWcl b	$603,000	–	18,609	–	0.33%	–
AMWD	Buy	AMERICAN WOODMARK CORPORATIO	$599,000	+23.8%	7,664	+45.1%	0.33%	+33.1%
HPR	Buy	HIGHPOINT RES CORP	$591,000	-19.5%	122,295	+1.3%	0.32%	-13.7%
DBX	New	DROPBOX INCcl a	$585,000	–	22,247	–	0.32%	–
MOMO	Buy	MOMO INCadr	$581,000	+9.2%	13,039	+6.5%	0.32%	+17.5%
AYX	Buy	ALTERYX INC	$565,000	+48.3%	10,027	+0.4%	0.31%	+59.1%
GILD	Buy	GILEAD SCIENCES INC	$563,000	+13.3%	7,187	+2.5%	0.31%	+21.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$554,000	-23.3%	6,410	-2.9%	0.30%	-17.8%
NTNX	New	NUTANIX INCcl a	$554,000	–	12,752	–	0.30%	–
RDCM	Buy	RADCOM LTD	$552,000	-25.5%	48,606	+29.6%	0.30%	-20.0%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$549,000	–	10,984	–	0.30%	–
PLAB	Sell	PHOTRONICS INC	$531,000	+7.3%	54,034	-13.0%	0.29%	+15.1%
ORCL	Sell	ORACLE CORP	$531,000	-3.8%	10,276	-18.0%	0.29%	+3.6%
Z	New	ZILLOW GROUP INCcl c cap stk	$503,000	–	11,434	–	0.27%	–
SKX	New	SKECHERS U S A INCcl a	$482,000	–	17,242	–	0.26%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$482,000	-3.4%	48,530	-0.4%	0.26%	+3.6%
TOL	New	TOLL BROTHERS INC	$476,000	–	14,293	–	0.26%	–
WDC	New	WESTERN DIGITAL CORP	$468,000	–	7,932	–	0.25%	–
AAPL	Buy	APPLE INC	$459,000	+29.3%	2,006	+4.6%	0.25%	+38.9%
CNDT	Sell	CONDUENT INC	$432,000	+21.7%	19,318	-1.1%	0.24%	+30.6%
KLAC	Sell	KLA-TENCOR CORP	$423,000	-16.6%	4,139	-16.2%	0.23%	-10.5%
BBBY	New	BED BATH & BEYOND INC	$414,000	–	27,711	–	0.22%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$413,000	-6.8%	15,182	+2.1%	0.22%	+0.4%
IPI	New	INTREPID POTASH INC	$385,000	–	106,777	–	0.21%	–
RAIL	Sell	FREIGHTCAR AMER INC	$379,000	-5.5%	23,603	-1.2%	0.21%	+1.5%
BZUN	New	BAOZUN INCsponsored adr	$375,000	–	7,734	–	0.20%	–
KGC	Buy	KINROSS GOLD CORP	$361,000	-28.5%	134,469	+0.2%	0.20%	-23.4%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$359,000	+2.9%	7,234	+5.9%	0.20%	+10.2%
STNG	Buy	SCORPIO TANKERS INC	$356,000	-23.4%	168,094	+1.5%	0.19%	-17.4%
JASN	Buy	JASON INDS INC	$347,000	+62.9%	101,600	+10.9%	0.19%	+75.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$337,000	0.0%	16,981	-0.3%	0.18%	+7.0%
CBLK	New	CARBON BLACK INC	$310,000	–	14,467	–	0.17%	–
POLA	Sell	POLAR PWR INC	$300,000	-7.4%	52,187	-1.5%	0.16%	-0.6%
OMER	Sell	OMEROS CORP	$292,000	+26.4%	12,279	-3.5%	0.16%	+35.9%
ATI	New	ALLEGHENY TECHNOLOGIES INC	$289,000	–	9,776	–	0.16%	–
PHIIQ	Sell	PHI INC	$262,000	-29.4%	28,193	-22.6%	0.14%	-24.5%
IPGP	New	IPG PHOTONICS CORP	$231,000	–	1,473	–	0.13%	–
CATO	Sell	CATO CORP NEWcl a	$228,000	-45.5%	11,071	-34.7%	0.12%	-41.5%
CAAP	Sell	CORPORACION AMER ARPTS S A	$222,000	-0.9%	26,255	-1.0%	0.12%	+7.1%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$215,000	-4.4%	9,659	+0.8%	0.12%	+2.6%
NMM	Buy	NAVIOS MARITIME PARTNERS L Punit lpi	$179,000	-4.8%	100,143	+0.4%	0.10%	+2.1%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$124,000	-26.6%	72,580	-25.4%	0.07%	-22.1%
ROSEQ	Buy	ROSEHILL RES INCcl a	$93,000	+1.1%	15,300	+35.4%	0.05%	+8.5%
GNCIQ	Buy	GNC HLDGS INC	$80,000	+128.6%	19,000	+90.0%	0.04%	+144.4%
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P	$67,000	+15.5%	23,950	+26.4%	0.04%	+24.1%
BNED	New	BARNES & NOBLE ED INC	$61,000	–	10,700	–	0.03%	–
DSX	New	DIANA SHIPPING INC	$42,000	–	10,000	–	0.02%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-10,000	–	-0.01%	–
RSYS	Exit	RADISYS CORP	$0	–	-62,250	–	-0.02%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-35,158	–	-0.04%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-24,000	–	-0.05%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-73,927	–	-0.18%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-26,017	–	-0.21%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-17,506	–	-0.22%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-50,268	–	-0.35%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-96,209	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-33,003	–	-0.54%	–
HRG	Exit	HRG GROUP INC	$0	–	-83,145	–	-0.55%	–
TIER	Exit	TIER REIT INC	$0	–	-55,592	–	-0.67%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-26,454	–	-0.71%	–
AR	Exit	ANTERO RES CORP	$0	–	-79,223	–	-0.86%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-55,694	–	-1.61%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-38,860	–	-1.72%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-123,141	–	-1.84%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-135,340	–	-3.21%	–

Q2 2018

			Value		Shares		↓ Weighting
ON	New	ON SEMICONDUCTOR CORP	$12,925,000	–	581,288	–	6.54%	–
FDX	New	FEDEX CORP	$8,465,000	–	37,279	–	4.29%	–
SYNH	New	SYNEOS HEALTH INCcl a	$6,347,000	–	135,340	–	3.21%	–
BCO	New	BRINKS CO	$6,056,000	–	75,937	–	3.07%	–
AMGN	New	AMGEN INC	$5,378,000	–	29,137	–	2.72%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$3,805,000	–	128,544	–	1.93%	–
TRIP	New	TRIPADVISOR INC	$3,803,000	–	68,263	–	1.92%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$3,683,000	–	115,420	–	1.86%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$3,631,000	–	123,141	–	1.84%	–
VLO	New	VALERO ENERGY CORP NEW	$3,426,000	–	30,916	–	1.73%	–
HRC	New	HILL ROM HLDGS INC	$3,394,000	–	38,860	–	1.72%	–
AMZN	New	AMAZON COM INC	$3,265,000	–	1,921	–	1.65%	–
HRI	New	HERC HLDGS INC	$3,251,000	–	57,712	–	1.65%	–
WUBA	New	58 COM INCspon adr rep a	$3,234,000	–	46,640	–	1.64%	–
HYH	New	HALYARD HEALTH INC	$3,188,000	–	55,694	–	1.61%	–
NEM	New	NEWMONT MINING CORP	$3,135,000	–	83,142	–	1.59%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$2,945,000	–	65,594	–	1.49%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$2,943,000	–	36,530	–	1.49%	–
HOLX	New	HOLOGIC INC	$2,870,000	–	72,205	–	1.45%	–
NTGR	New	NETGEAR INC	$2,807,000	–	44,915	–	1.42%	–
J	New	JACOBS ENGR GROUP INC DEL	$2,755,000	–	43,399	–	1.40%	–
TSE	New	TRINSEO S A	$2,613,000	–	36,832	–	1.32%	–
QRTEA	New	QURATE RETAIL INC	$2,487,000	–	117,215	–	1.26%	–
AXON	New	AXON ENTERPRISE INC	$2,374,000	–	37,572	–	1.20%	–
PANW	New	PALO ALTO NETWORKS INC	$2,309,000	–	11,239	–	1.17%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,295,000	–	46,196	–	1.16%	–
OC	New	OWENS CORNING NEW	$2,205,000	–	34,799	–	1.12%	–
ANDV	New	ANDEAVOR	$1,964,000	–	14,974	–	0.99%	–
DSKE	New	DASEKE INC	$1,905,000	–	191,831	–	0.96%	–
LB	New	L BRANDS INC	$1,842,000	–	49,956	–	0.93%	–
COTY	New	COTY INC	$1,808,000	–	128,237	–	0.92%	–
TCO	New	TAUBMAN CTRS INC	$1,790,000	–	30,465	–	0.91%	–
JPM	New	JPMORGAN CHASE & CO	$1,743,000	–	16,730	–	0.88%	–
AR	New	ANTERO RES CORP	$1,691,000	–	79,223	–	0.86%	–
BHE	New	BENCHMARK ELECTRS INC	$1,583,000	–	54,316	–	0.80%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,574,000	–	67,001	–	0.80%	–
HUN	New	HUNTSMAN CORP	$1,508,000	–	51,649	–	0.76%	–
TK	New	TEEKAY CORPORATION	$1,503,000	–	193,889	–	0.76%	–
ACOR	New	ACORDA THERAPEUTICS INC	$1,497,000	–	52,163	–	0.76%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,407,000	–	26,454	–	0.71%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$1,385,000	–	62,544	–	0.70%	–
ARW	New	ARROW ELECTRS INC	$1,375,000	–	18,267	–	0.70%	–
NUVA	New	NUVASIVE INC	$1,328,000	–	25,478	–	0.67%	–
TIER	New	TIER REIT INC	$1,322,000	–	55,592	–	0.67%	–
CSCO	New	CISCO SYS INC	$1,310,000	–	30,440	–	0.66%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,302,000	–	47,262	–	0.66%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$1,267,000	–	72,946	–	0.64%	–
ALK	New	ALASKA AIR GROUP INC	$1,253,000	–	20,752	–	0.63%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$1,237,000	–	104,794	–	0.63%	–
WNC	New	WABASH NATL CORP	$1,196,000	–	64,117	–	0.61%	–
NNBR	New	NN INC	$1,149,000	–	60,780	–	0.58%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$1,104,000	–	58,903	–	0.56%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,100,000	–	11,840	–	0.56%	–
HRG	New	HRG GROUP INC	$1,088,000	–	83,145	–	0.55%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,070,000	–	14,017	–	0.54%	–
LRCX	New	LAM RESEARCH CORP	$1,069,000	–	6,185	–	0.54%	–
T	New	AT&T INC	$1,060,000	–	33,003	–	0.54%	–
FSLR	New	FIRST SOLAR INC	$1,058,000	–	20,091	–	0.54%	–
MU	New	MICRON TECHNOLOGY INC	$1,044,000	–	19,907	–	0.53%	–
ORBK	New	ORBOTECH LTDord	$1,043,000	–	16,881	–	0.53%	–
RH	New	RH	$1,040,000	–	7,443	–	0.53%	–
NWL	New	NEWELL BRANDS INC	$1,005,000	–	38,971	–	0.51%	–
SJM	New	SMUCKER J M CO	$999,000	–	9,296	–	0.51%	–
IP	New	INTL PAPER CO	$997,000	–	19,151	–	0.50%	–
REGN	New	REGENERON PHARMACEUTICALS	$994,000	–	2,882	–	0.50%	–
INFO	New	IHS MARKIT LTD	$981,000	–	19,022	–	0.50%	–
MCK	New	MCKESSON CORP	$975,000	–	7,311	–	0.49%	–
USCR	New	U S CONCRETE INC	$944,000	–	17,987	–	0.48%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$928,000	–	70,069	–	0.47%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$890,000	–	249,248	–	0.45%	–
UNIT	New	UNITI GROUP INC	$889,000	–	44,387	–	0.45%	–
MMI	New	MARCUS & MILLICHAP INC	$867,000	–	22,217	–	0.44%	–
ACM	New	AECOM	$863,000	–	26,117	–	0.44%	–
ALLY	New	ALLY FINL INC	$864,000	–	32,908	–	0.44%	–
HZNP	New	HORIZON PHARMA PLC	$846,000	–	51,058	–	0.43%	–
LUMN	New	CENTURYLINK INC	$839,000	–	45,035	–	0.42%	–
TGLS	New	TECNOGLASS INC	$836,000	–	96,209	–	0.42%	–
FORM	New	FORMFACTOR INC	$828,000	–	62,290	–	0.42%	–
DAR	New	DARLING INGREDIENTS INC	$825,000	–	41,489	–	0.42%	–
FSTR	New	FOSTER L B CO	$811,000	–	35,319	–	0.41%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$806,000	–	22,034	–	0.41%	–
VTR	New	VENTAS INC	$803,000	–	14,094	–	0.41%	–
DISCA	New	DISCOVERY INC	$758,000	–	27,563	–	0.38%	–
CXP	New	COLUMBIA PPTY TR INC	$754,000	–	33,204	–	0.38%	–
RDCM	New	RADCOM LTD	$741,000	–	37,506	–	0.38%	–
HPR	New	HIGHPOINT RES CORP	$734,000	–	120,723	–	0.37%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$733,000	–	22,882	–	0.37%	–
TSLA	New	TESLA INC	$725,000	–	2,113	–	0.37%	–
ABC	New	AMERISOURCEBERGEN CORP	$724,000	–	8,496	–	0.37%	–
NXPI	New	NXP SEMICONDUCTORS N V	$722,000	–	6,604	–	0.37%	–
SNPS	New	SYNOPSYS INC	$723,000	–	8,450	–	0.37%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$692,000	–	57,647	–	0.35%	–
TWNK	New	HOSTESS BRANDS INCcl a	$684,000	–	50,268	–	0.35%	–
IESC	New	IES HLDGS INC	$646,000	–	38,592	–	0.33%	–
HKRSQ	New	HALCON RES CORP	$640,000	–	145,781	–	0.32%	–
CISN	New	CISION LTD	$611,000	–	40,842	–	0.31%	–
CLDR	New	CLOUDERA INC	$611,000	–	44,769	–	0.31%	–
RHT	New	RED HAT INC	$599,000	–	4,455	–	0.30%	–
ORCL	New	ORACLE CORP	$552,000	–	12,537	–	0.28%	–
MOMO	New	MOMO INCadr	$532,000	–	12,240	–	0.27%	–
KLAC	New	KLA-TENCOR CORP	$507,000	–	4,941	–	0.26%	–
KGC	New	KINROSS GOLD CORP	$505,000	–	134,255	–	0.26%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$499,000	–	48,717	–	0.25%	–
GILD	New	GILEAD SCIENCES INC	$497,000	–	7,009	–	0.25%	–
PLAB	New	PHOTRONICS INC	$495,000	–	62,091	–	0.25%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$484,000	–	5,283	–	0.24%	–
NPO	New	ENPRO INDS INC	$466,000	–	6,655	–	0.24%	–
STNG	New	SCORPIO TANKERS INC	$465,000	–	165,590	–	0.24%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$443,000	–	14,876	–	0.22%	–
CELG	New	CELGENE CORP	$436,000	–	5,495	–	0.22%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$434,000	–	17,506	–	0.22%	–
CATO	New	CATO CORP NEWcl a	$418,000	–	16,966	–	0.21%	–
SBH	New	SALLY BEAUTY HLDGS INC	$417,000	–	26,017	–	0.21%	–
RAIL	New	FREIGHTCAR AMER INC	$401,000	–	23,879	–	0.20%	–
VEEV	New	VEEVA SYS INC	$400,000	–	5,208	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$397,000	–	352	–	0.20%	–
AYX	New	ALTERYX INC	$381,000	–	9,983	–	0.19%	–
PHIIQ	New	PHI INC	$371,000	–	36,441	–	0.19%	–
CNDT	New	CONDUENT INC	$355,000	–	19,534	–	0.18%	–
AAPL	New	APPLE INC	$355,000	–	1,918	–	0.18%	–
HBP	New	HUTTIG BLDG PRODS INC	$351,000	–	73,927	–	0.18%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$349,000	–	6,834	–	0.18%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$337,000	–	17,039	–	0.17%	–
POLA	New	POLAR PWR INC	$324,000	–	52,956	–	0.16%	–
SALT	New	SCORPIO BULKERS INC	$290,000	–	40,834	–	0.15%	–
HABT	New	HABIT RESTAURANTS INC	$264,000	–	26,438	–	0.13%	–
OMER	New	OMEROS CORP	$231,000	–	12,724	–	0.12%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$225,000	–	9,586	–	0.11%	–
CAAP	New	CORPORACION AMER ARPTS S A	$224,000	–	26,530	–	0.11%	–
EGY	New	VAALCO ENERGY INC	$223,000	–	81,700	–	0.11%	–
VSTO	New	VISTA OUTDOOR INC	$221,000	–	14,251	–	0.11%	–
DESP	New	DESPEGAR COM CORP	$218,000	–	10,375	–	0.11%	–
JASN	New	JASON INDS INC	$213,000	–	91,600	–	0.11%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$196,000	–	17,785	–	0.10%	–
NMM	New	NAVIOS MARITIME PARTNERS L Punit lpi	$188,000	–	99,696	–	0.10%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$169,000	–	97,264	–	0.09%	–
MLP	New	MAUI LD & PINEAPPLE INC	$159,000	–	14,175	–	0.08%	–
MITK	New	MITEK SYS INC	$142,000	–	16,000	–	0.07%	–
ITI	New	ITERIS INC	$130,000	–	26,918	–	0.07%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$122,000	–	24,300	–	0.06%	–
CRNT	New	CERAGON NETWORKS LTDord	$112,000	–	31,500	–	0.06%	–
ROSEQ	New	ROSEHILL RES INCcl a	$92,000	–	11,300	–	0.05%	–
LC	New	LENDINGCLUB CORP	$91,000	–	24,000	–	0.05%	–
QUIK	New	QUICKLOGIC CORP	$75,000	–	65,100	–	0.04%	–
NTZ	New	NATUZZI S P Aadr	$76,000	–	47,039	–	0.04%	–
NVTA	New	INVITAE CORP	$74,000	–	10,000	–	0.04%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$71,000	–	35,158	–	0.04%	–
SMED	New	SHARPS COMPLIANCE CORP	$63,000	–	17,000	–	0.03%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$58,000	–	18,950	–	0.03%	–
OPK	New	OPKO HEALTH INC	$53,000	–	11,175	–	0.03%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$45,000	–	48,000	–	0.02%	–
RSYS	New	RADISYS CORP	$44,000	–	62,250	–	0.02%	–
BLRX	New	BIOLINERX LTDsponsored adr	$44,000	–	49,000	–	0.02%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$38,000	–	60,000	–	0.02%	–
GNCIQ	New	GNC HLDGS INC	$35,000	–	10,000	–	0.02%	–
WSTL	New	WESTELL TECHNOLOGIES INCcl a new	$31,000	–	10,800	–	0.02%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$23,000	–	10,000	–	0.01%	–
SYNC	New	SYNACOR INC	$20,000	–	10,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-10,000	–	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-800	–	-0.01%	–
CRHM	Exit	CRH MEDICAL CORP	$0	–	-8,500	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-160	–	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-900	–	-0.01%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-7,000	–	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-5,000	–	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-200	–	-0.02%	–
AIRG	Exit	AIRGAIN INC	$0	–	-3,000	–	-0.02%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-1,333	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-200	–	-0.02%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-8,000	–	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-1,000	–	-0.02%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-4,500	–	-0.02%	–
MTEX	Exit	MANNATECH INC	$0	–	-1,950	–	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-1,200	–	-0.02%	–
AHC	Exit	A H BELO CORP	$0	–	-6,877	–	-0.02%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-5,700	–	-0.02%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-100	–	-0.02%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-675	–	-0.02%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-4,600	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-529	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-700	–	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-3,000	–	-0.02%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-8,400	–	-0.02%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-6,700	–	-0.02%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-8,600	–	-0.03%	–
STLY	Exit	STANLEY FURNITURE CO INC	$0	–	-38,000	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-275	–	-0.03%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-9,000	–	-0.03%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-44,000	–	-0.03%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-20,000	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-1,500	–	-0.03%	–
BMRA	Exit	BIOMERICA INC	$0	–	-19,000	–	-0.03%	–
CUO	Exit	CONTINENTAL MATLS CORP	$0	–	-3,000	–	-0.03%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-5,000	–	-0.03%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-16,950	–	-0.03%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-7,050	–	-0.04%	–
FH	Exit	FORM HLDGS CORP	$0	–	-47,500	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-608	–	-0.04%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-6,200	–	-0.04%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-83,700	–	-0.04%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-13,150	–	-0.04%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-11,175	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,000	–	-0.04%	–
CISN	Exit	CISION LTD	$0	–	-6,000	–	-0.05%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,885	–	-0.05%	–
	Exit	CALATLANTIC GROUP INC	$0	–	-2,300	–	-0.05%	–
RSYS	Exit	RADISYS CORP	$0	–	-63,600	–	-0.05%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-18,000	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,400	–	-0.05%	–
AES	Exit	AES CORP	$0	–	-8,640	–	-0.06%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-65,100	–	-0.06%	–
CASH	Exit	META FINL GROUP INC	$0	–	-1,400	–	-0.06%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-12,700	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,000	–	-0.07%	–
JASN	Exit	JASON INDS INC	$0	–	-91,600	–	-0.08%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-24,300	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,401	–	-0.08%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-24,000	–	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-9,070	–	-0.09%	–
MLP	Exit	MAUI LD & PINEAPPLE INC	$0	–	-12,900	–	-0.10%	–
MITK	Exit	MITEK SYS INC	$0	–	-19,575	–	-0.11%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-10,590	–	-0.11%	–
NTZ	Exit	NATUZZI S P Aadr	$0	–	-115,500	–	-0.14%	–
POLA	Exit	POLAR PWR INC	$0	–	-50,255	–	-0.14%	–
RDCM	Exit	RADCOM LTD	$0	–	-12,500	–	-0.15%	–
SNAP	Exit	SNAP INCcl a	$0	–	-17,945	–	-0.15%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-78,850	–	-0.15%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-20,884	–	-0.16%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,547	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-6,834	–	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-2,065	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-940	–	-0.18%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-6,885	–	-0.18%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-76,582	–	-0.18%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-42,136	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-352	–	-0.20%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-14,565	–	-0.20%	–
PHIIQ	Exit	PHI INC	$0	–	-31,492	–	-0.22%	–
MOMO	Exit	MOMO INCadr	$0	–	-13,247	–	-0.24%	–
FSTR	Exit	FOSTER L B CO	$0	–	-20,610	–	-0.27%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-23,676	–	-0.27%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-46,510	–	-0.28%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-23,628	–	-0.29%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-43,189	–	-0.30%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-72,228	–	-0.30%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,330	–	-0.30%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,430	–	-0.31%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-158,190	–	-0.32%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-42,070	–	-0.34%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-22,217	–	-0.34%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-92,905	–	-0.38%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-45,663	–	-0.38%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-153,369	–	-0.38%	–
IESC	Exit	IES HLDGS INC	$0	–	-38,042	–	-0.39%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-30,998	–	-0.39%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-51,276	–	-0.39%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,535	–	-0.40%	–
KNL	Exit	KNOLL INC	$0	–	-34,968	–	-0.40%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-33,605	–	-0.42%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-294,822	–	-0.43%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-98,931	–	-0.43%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-71,430	–	-0.44%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-16,467	–	-0.44%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-20,609	–	-0.45%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-18,371	–	-0.45%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-83,019	–	-0.45%	–
ALLY	Exit	ALLY FINL INC	$0	–	-33,272	–	-0.46%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-37,722	–	-0.50%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-20,147	–	-0.51%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,150	–	-0.51%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-24,033	–	-0.52%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-23,923	–	-0.53%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-103,123	–	-0.53%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-163,699	–	-0.54%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-84,809	–	-0.55%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-14,465	–	-0.55%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-9,648	–	-0.57%	–
ACM	Exit	AECOM	$0	–	-26,812	–	-0.57%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-84,241	–	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,666	–	-0.59%	–
SONC	Exit	SONIC CORP	$0	–	-42,650	–	-0.61%	–
WNC	Exit	WABASH NATL CORP	$0	–	-46,641	–	-0.61%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-253,588	–	-0.62%	–
TIER	Exit	TIER REIT INC	$0	–	-55,823	–	-0.62%	–
IP	Exit	INTL PAPER CO	$0	–	-19,237	–	-0.64%	–
NUVA	Exit	NUVASIVE INC	$0	–	-21,552	–	-0.68%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-51,266	–	-0.72%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-47,231	–	-0.72%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-97,266	–	-0.73%	–
HRG	Exit	HRG GROUP INC	$0	–	-87,551	–	-0.77%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-62,898	–	-0.78%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-55,435	–	-0.81%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-51,797	–	-0.82%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-18,624	–	-0.87%	–
ANDV	Exit	ANDEAVOR	$0	–	-15,264	–	-0.91%	–
LB	Exit	L BRANDS INC	$0	–	-38,207	–	-0.92%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,874	–	-0.94%	–
DSKE	Exit	DASEKE INC	$0	–	-123,692	–	-0.94%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-11,355	–	-0.94%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-27,110	–	-0.95%	–
AR	Exit	ANTERO RES CORP	$0	–	-84,015	–	-0.98%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-34,559	–	-0.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,949	–	-1.07%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-55,777	–	-1.12%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-183,375	–	-1.16%	–
COTY	Exit	COTY INC	$0	–	-121,573	–	-1.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-13,716	–	-1.22%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-118,174	–	-1.26%	–
NTGR	Exit	NETGEAR INC	$0	–	-45,172	–	-1.27%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-57,838	–	-1.37%	–
TWX	Exit	TIME WARNER INC	$0	–	-23,177	–	-1.37%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-31,337	–	-1.39%	–
TSE	Exit	TRINSEO S A	$0	–	-37,339	–	-1.46%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-56,760	–	-1.49%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-45,311	–	-1.52%	–
HOLX	Exit	HOLOGIC INC	$0	–	-74,207	–	-1.57%	–
OC	Exit	OWENS CORNING NEW	$0	–	-35,096	–	-1.57%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-118,467	–	-1.64%	–
HRI	Exit	HERC HLDGS INC	$0	–	-58,844	–	-1.68%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-37,658	–	-1.72%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-39,884	–	-1.75%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-48,073	–	-1.77%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-85,959	–	-1.87%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-130,290	–	-1.96%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-58,356	–	-2.14%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-118,351	–	-2.42%	–
AMGN	Exit	AMGEN INC	$0	–	-30,705	–	-3.27%	–
BCO	Exit	BRINKS CO	$0	–	-77,898	–	-3.76%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-139,954	–	-4.26%	–
FDX	Exit	FEDEX CORP	$0	–	-38,273	–	-4.96%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-597,281	–	-6.42%	–

Q3 2017

			Value		Shares		↓ Weighting
ON	Sell	ON SEMICONDUCTOR CORP	$11,183,000	+32.4%	597,281	-0.4%	6.42%	+27.0%
FDX	Sell	FEDEX CORP	$8,652,000	+3.4%	38,273	-0.4%	4.96%	-0.8%
INCR	Sell	INC RESH HLDGS INCcl a	$7,425,000	-9.9%	139,954	-0.6%	4.26%	-13.5%
BCO	Sell	BRINKS CO	$6,563,000	+25.1%	77,898	-0.2%	3.76%	+20.0%
AMGN	Sell	AMGEN INC	$5,706,000	+7.3%	30,705	-0.4%	3.27%	+3.0%
AAOI	Buy	APPLIED OPTOELECTRONICS INC	$3,738,000	+55.1%	58,356	+51.5%	2.14%	+48.9%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$3,410,000	+12.4%	130,290	-0.7%	1.96%	+7.8%
NEM	Sell	NEWMONT MINING CORP	$3,255,000	+16.3%	85,959	-0.3%	1.87%	+11.5%
WUBA	Sell	58 COM INCspon adr rep a	$3,080,000	+45.1%	48,073	-0.3%	1.77%	+39.2%
HRC	Sell	HILL ROM HLDGS INC	$3,045,000	-4.2%	39,884	-0.5%	1.75%	-8.1%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$3,000,000	+0.8%	37,658	-1.0%	1.72%	-3.3%
HRI	Sell	HERC HLDGS INC	$2,921,000	+24.5%	58,844	-0.7%	1.68%	+19.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$2,851,000	-2.1%	118,467	-0.2%	1.64%	-6.0%
OC	Sell	OWENS CORNING NEW	$2,735,000	+15.2%	35,096	-0.9%	1.57%	+10.5%
HOLX	Sell	HOLOGIC INC	$2,733,000	-19.1%	74,207	-0.3%	1.57%	-22.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$2,658,000	+6.8%	45,311	-0.8%	1.52%	+2.5%
VLO	Sell	VALERO ENERGY CORP NEW	$2,419,000	+13.0%	31,337	-1.0%	1.39%	+8.4%
TWX	Buy	TIME WARNER INC	$2,388,000	+2.6%	23,177	+0.1%	1.37%	-1.6%
TRIP	Buy	TRIPADVISOR INC	$2,381,000	+35.1%	57,838	+26.5%	1.37%	+29.6%
NTGR	Buy	NETGEAR INC	$2,207,000	+13.4%	45,172	+0.2%	1.27%	+8.8%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$2,199,000	+111.8%	118,174	+81.6%	1.26%	+103.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,119,000	+9.2%	13,716	-0.2%	1.22%	+4.8%
COTY	Buy	COTY INC	$2,025,000	+30.6%	121,573	+47.8%	1.16%	+25.4%
TAST	Buy	CARROLS RESTAURANT GROUP INC	$2,022,000	-9.1%	183,375	+1.2%	1.16%	-12.8%
BHE	Sell	BENCHMARK ELECTRS INC	$1,947,000	+6.3%	55,777	-1.0%	1.12%	+2.0%
AR	Sell	ANTERO RES CORP	$1,700,000	-7.6%	84,015	-0.4%	0.98%	-11.4%
TCO	Buy	TAUBMAN CTRS INC	$1,700,000	+51.5%	34,559	+83.7%	0.98%	+45.3%
ORA	Buy	ORMAT TECHNOLOGIES INC	$1,656,000	+3.6%	27,110	+0.3%	0.95%	-0.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,633,000	+5.4%	16,874	-0.6%	0.94%	+1.1%
LB	Buy	L BRANDS INC	$1,600,000	+74.7%	38,207	+127.4%	0.92%	+67.5%
ANDV	New	ANDEAVOR	$1,582,000	–	15,264	–	0.91%	–
ARW	Sell	ARROW ELECTRS INC	$1,519,000	+2.5%	18,624	-1.1%	0.87%	-1.7%
HRG	Sell	HRG GROUP INC	$1,347,000	-13.7%	87,551	-0.1%	0.77%	-17.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,272,000	+0.4%	97,266	-1.0%	0.73%	-3.7%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$1,252,000	+1.4%	51,266	+7.8%	0.72%	-2.7%
NUVA	Buy	NUVASIVE INC	$1,182,000	+78.0%	21,552	+150.8%	0.68%	+70.8%
WNC	Buy	WABASH NATL CORP	$1,068,000	+18.0%	46,641	+13.2%	0.61%	+13.3%
SONC	Buy	SONIC CORP	$1,060,000	-6.1%	42,650	+0.9%	0.61%	-9.9%
CMP	Buy	COMPASS MINERALS INTL INC	$955,000	+51.3%	14,465	+50.3%	0.55%	+45.4%
ICON	Buy	ICONIX BRAND GROUP INC	$936,000	-7.5%	163,699	+12.0%	0.54%	-11.2%
TK	Buy	TEEKAY CORPORATION	$929,000	+199.7%	103,123	+124.4%	0.53%	+188.1%
PJT	Buy	PJT PARTNERS INC	$919,000	+24.9%	23,923	+30.2%	0.53%	+19.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$915,000	+7.5%	24,033	-1.3%	0.52%	+3.1%
AXON	New	AXON ENTERPRISE INC	$866,000	–	37,722	–	0.50%	–
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$791,000	+9.4%	83,019	+27.1%	0.45%	+5.1%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$777,000	+108.3%	20,609	+166.5%	0.45%	+100.0%
FSLR	Sell	FIRST SOLAR INC	$766,000	+14.5%	16,467	-0.8%	0.44%	+9.8%
SFS	New	SMART & FINAL STORES INC	$755,000	–	98,931	–	0.43%	–
KNL	Buy	KNOLL INC	$697,000	+54.2%	34,968	+55.9%	0.40%	+48.1%
SNPS	Sell	SYNOPSYS INC	$691,000	+7.5%	8,535	-2.6%	0.40%	+3.1%
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$681,000	–	30,998	–	0.39%	–
IESC	Buy	IES HLDGS INC	$679,000	+78.7%	38,042	+82.2%	0.39%	+71.8%
UNIT	New	UNITI GROUP INC	$665,000	–	45,663	–	0.38%	–
TGLS	Buy	TECNOGLASS INC	$654,000	-6.4%	92,905	+23.8%	0.38%	-10.3%
MMI	New	MARCUS & MILLICHAP INC	$588,000	–	22,217	–	0.34%	–
TWNK	New	HOSTESS BRANDS INCcl a	$586,000	–	42,070	–	0.34%	–
MCK	New	MCKESSON CORP	$533,000	–	3,430	–	0.31%	–
ABC	New	AMERISOURCEBERGEN CORP	$528,000	–	6,330	–	0.30%	–
HBP	Buy	HUTTIG BLDG PRODS INC	$521,000	+43.1%	72,228	+40.3%	0.30%	+37.2%
LXRX	New	LEXICON PHARMACEUTICALS INC	$521,000	–	43,189	–	0.30%	–
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$509,000	+0.8%	23,628	+20.9%	0.29%	-3.3%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$493,000	-35.8%	46,510	-0.1%	0.28%	-38.3%
FSTR	Buy	FOSTER L B CO	$475,000	+67.8%	20,610	+56.1%	0.27%	+61.5%
MOMO	New	MOMO INCadr	$421,000	–	13,247	–	0.24%	–
PHIIQ	New	PHI INC	$374,000	–	31,492	–	0.22%	–
VSTO	New	VISTA OUTDOOR INC	$343,000	–	14,565	–	0.20%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$327,000	–	42,136	–	0.19%	–
KGC	New	KINROSS GOLD CORP	$321,000	–	76,582	–	0.18%	–
TSLA	Buy	TESLA INC	$318,000	+13.6%	940	+22.1%	0.18%	+9.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$300,000	+4.5%	6,834	+2.2%	0.17%	0.0%
SNAP	Sell	SNAP INCcl a	$268,000	-17.3%	17,945	-0.3%	0.15%	-20.6%
RDCM	Buy	RADCOM LTD	$266,000	+18.8%	12,500	+4.2%	0.15%	+14.2%
POLA	New	POLAR PWR INC	$238,000	–	50,255	–	0.14%	–
NTZ	Buy	NATUZZI S P Aadr	$238,000	-19.3%	115,500	+1.9%	0.14%	-22.2%
MLP	New	MAUI LD & PINEAPPLE INC	$182,000	–	12,900	–	0.10%	–
TWTR	New	TWITTER INC	$154,000	–	9,070	–	0.09%	–
LC	Sell	LENDINGCLUB CORP	$150,000	-3.2%	24,000	-13.7%	0.09%	-7.5%
DIS	New	DISNEY WALT CO	$140,000	–	1,401	–	0.08%	–
JASN	Buy	JASON INDS INC	$136,000	+61.9%	91,600	+40.3%	0.08%	+56.0%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$121,000	–	2,000	–	0.07%	–
VDTH	Buy	VIDEOCON D2H LTDadr	$114,000	+0.9%	12,700	+10.4%	0.06%	-4.4%
CASH	New	META FINL GROUP INC	$111,000	–	1,400	–	0.06%	–
QUIK	Buy	QUICKLOGIC CORP	$110,000	+42.9%	65,100	+22.6%	0.06%	+37.0%
AES	New	AES CORP	$96,000	–	8,640	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$90,000	–	1,400	–	0.05%	–
RSYS	Buy	RADISYS CORP	$88,000	-36.7%	63,600	+73.1%	0.05%	-39.8%
	New	CALATLANTIC GROUP INC	$84,000	–	2,300	–	0.05%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$82,000	–	2,885	–	0.05%	–
CISN	New	CISION LTD	$80,000	–	6,000	–	0.05%	–
BP	New	BP PLCsponsored adr	$77,000	–	2,000	–	0.04%	–
OPK	New	OPKO HEALTH INC	$77,000	–	11,175	–	0.04%	–
PCOM	New	POINTS INTL LTD	$70,000	–	6,200	–	0.04%	–
EGY	Buy	VAALCO ENERGY INC	$69,000	+3.0%	83,700	+12.8%	0.04%	0.0%
FH	New	FORM HLDGS CORP	$64,000	–	47,500	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$65,000	–	608	–	0.04%	–
ROSEQ	New	ROSEHILL RES INCcl a	$63,000	–	7,050	–	0.04%	–
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P	$59,000	+7.3%	16,950	+5.3%	0.03%	+3.0%
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$58,000	–	5,000	–	0.03%	–
CUO	New	CONTINENTAL MATLS CORP	$56,000	–	3,000	–	0.03%	–
PFE	New	PFIZER INC	$54,000	–	1,500	–	0.03%	–
BLRX	Buy	BIOLINERX LTDsponsored adr	$51,000	+466.7%	44,000	+300.0%	0.03%	+480.0%
HWCC	New	HOUSTON WIRE & CABLE CO	$49,000	–	9,000	–	0.03%	–
FB	New	FACEBOOK INCcl a	$47,000	–	275	–	0.03%	–
SNOA	New	SONOMA PHARMACEUTICALS INC	$45,000	–	8,600	–	0.03%	–
STLY	New	STANLEY FURNITURE CO INC	$46,000	–	38,000	–	0.03%	–
GCAP	New	GAIN CAP HLDGS INC	$44,000	–	6,700	–	0.02%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$41,000	–	8,400	–	0.02%	–
SEAS	New	SEAWORLD ENTMT INC	$40,000	–	3,000	–	0.02%	–
MSFT	New	MICROSOFT CORP	$39,000	–	529	–	0.02%	–
SBUX	New	STARBUCKS CORP	$38,000	–	700	–	0.02%	–
DDS	New	DILLARDS INCcl a	$36,000	–	675	–	0.02%	–
KIN	New	KINDRED BIOSCIENCES INC	$36,000	–	4,600	–	0.02%	–
BH	New	BIGLARI HLDGS INC	$34,000	–	100	–	0.02%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$31,000	–	5,700	–	0.02%	–
AHC	New	A H BELO CORP	$32,000	–	6,877	–	0.02%	–
MTEX	New	MANNATECH INC	$29,000	–	1,950	–	0.02%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$29,000	–	1,200	–	0.02%	–
RELL	New	RICHARDSON ELECTRS LTD	$28,000	–	4,500	–	0.02%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$26,000	–	8,000	–	0.02%	–
X	New	UNITED STATES STL CORP NEW	$26,000	–	1,000	–	0.02%	–
ALGT	New	ALLEGIANT TRAVEL CO	$26,000	–	200	–	0.02%	–
ALB	New	ALBEMARLE CORP	$27,000	–	200	–	0.02%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$26,000	–	1,333	–	0.02%	–
AIRG	New	AIRGAIN INC	$27,000	–	3,000	–	0.02%	–
SHSP	New	SHARPSPRING INC	$24,000	–	7,000	–	0.01%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$25,000	–	5,000	–	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$22,000	–	900	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$21,000	–	160	–	0.01%	–
CRHM	New	CRH MEDICAL CORP	$21,000	–	8,500	–	0.01%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$20,000	–	800	–	0.01%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$14,000	–	10,000	–	0.01%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-17,200	–	-0.07%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-17,136	–	-0.08%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-22,874	–	-0.22%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-54,204	–	-0.32%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-19,076	–	-0.35%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-63,154	–	-0.35%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-65,424	–	-0.37%	–
IXYS	Exit	IXYS CORP	$0	–	-41,078	–	-0.40%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-12,235	–	-0.43%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-30,263	–	-0.66%	–
TSO	Exit	TESORO CORP	$0	–	-15,264	–	-0.86%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-102,397	–	-1.02%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-113,475	–	-1.22%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-35,464	–	-2.15%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-82,086	–	-2.57%	–
LEA	Exit	LEAR CORP	$0	–	-35,759	–	-3.04%	–

Q2 2017

			Value		Shares		↓ Weighting
ON	New	ON SEMICONDUCTOR CORP	$8,446,000	–	599,678	–	5.05%	–
FDX	New	FEDEX CORP	$8,371,000	–	38,414	–	5.00%	–
INCR	New	INC RESH HLDGS INCcl a	$8,240,000	–	140,738	–	4.93%	–
AMGN	New	AMGEN INC	$5,318,000	–	30,821	–	3.18%	–
BCO	New	BRINKS CO	$5,247,000	–	78,087	–	3.14%	–
LEA	New	LEAR CORP	$5,077,000	–	35,759	–	3.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,303,000	–	82,086	–	2.57%	–
CPS	New	COOPER STD HLDGS INC	$3,599,000	–	35,464	–	2.15%	–
HOLX	New	HOLOGIC INC	$3,377,000	–	74,427	–	2.02%	–
HRC	New	HILL ROM HLDGS INC	$3,180,000	–	40,066	–	1.90%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$3,035,000	–	131,261	–	1.82%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$2,976,000	–	38,047	–	1.78%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$2,911,000	–	118,714	–	1.74%	–
NEM	New	NEWMONT MINING CORP	$2,799,000	–	86,251	–	1.67%	–
TSE	New	TRINSEO S A	$2,571,000	–	37,339	–	1.54%	–
J	New	JACOBS ENGR GROUP INC DEL	$2,489,000	–	45,693	–	1.49%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$2,474,000	–	118,351	–	1.48%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$2,410,000	–	38,527	–	1.44%	–
OC	New	OWENS CORNING NEW	$2,375,000	–	35,418	–	1.42%	–
HRI	New	HERC HLDGS INC	$2,346,000	–	59,238	–	1.40%	–
TWX	New	TIME WARNER INC	$2,328,000	–	23,148	–	1.39%	–
HYH	New	HALYARD HEALTH INC	$2,243,000	–	56,760	–	1.34%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$2,225,000	–	181,274	–	1.33%	–
VLO	New	VALERO ENERGY CORP NEW	$2,141,000	–	31,643	–	1.28%	–
WUBA	New	58 COM INCspon adr rep a	$2,122,000	–	48,210	–	1.27%	–
PGEM	New	PLY GEM HLDGS INC	$2,039,000	–	113,475	–	1.22%	–
NTGR	New	NETGEAR INC	$1,947,000	–	45,072	–	1.16%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,940,000	–	13,738	–	1.16%	–
AMZN	New	AMAZON COM INC	$1,902,000	–	1,949	–	1.14%	–
AR	New	ANTERO RES CORP	$1,839,000	–	84,336	–	1.10%	–
BHE	New	BENCHMARK ELECTRS INC	$1,832,000	–	56,323	–	1.10%	–
TRIP	New	TRIPADVISOR INC	$1,763,000	–	45,706	–	1.05%	–
MRC	New	MRC GLOBAL INC	$1,701,000	–	102,397	–	1.02%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,599,000	–	27,033	–	0.96%	–
HRG	New	HRG GROUP INC	$1,560,000	–	87,665	–	0.93%	–
COTY	New	COTY INC	$1,550,000	–	82,277	–	0.93%	–
JPM	New	JPMORGAN CHASE & CO	$1,550,000	–	16,983	–	0.93%	–
PANW	New	PALO ALTO NETWORKS INC	$1,532,000	–	11,355	–	0.92%	–
ARW	New	ARROW ELECTRS INC	$1,482,000	–	18,833	–	0.89%	–
TSO	New	TESORO CORP	$1,436,000	–	15,264	–	0.86%	–
DSKE	New	DASEKE INC	$1,385,000	–	123,692	–	0.83%	–
HUN	New	HUNTSMAN CORP	$1,351,000	–	51,797	–	0.81%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$1,332,000	–	47,231	–	0.80%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,267,000	–	98,265	–	0.76%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,235,000	–	47,555	–	0.74%	–
SONC	New	SONIC CORP	$1,129,000	–	42,250	–	0.68%	–
TCO	New	TAUBMAN CTRS INC	$1,122,000	–	18,814	–	0.67%	–
CTB	New	COOPER TIRE & RUBR CO	$1,104,000	–	30,263	–	0.66%	–
ACOR	New	ACORDA THERAPEUTICS INC	$1,095,000	–	55,435	–	0.66%	–
IP	New	INTL PAPER CO	$1,091,000	–	19,237	–	0.65%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,087,000	–	9,648	–	0.65%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$1,038,000	–	65,060	–	0.62%	–
TIER	New	TIER REIT INC	$1,029,000	–	55,823	–	0.62%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$1,025,000	–	62,898	–	0.61%	–
ICON	New	ICONIX BRAND GROUP INC	$1,012,000	–	146,180	–	0.60%	–
CSCO	New	CISCO SYS INC	$964,000	–	30,666	–	0.58%	–
LB	New	L BRANDS INC	$916,000	–	16,798	–	0.55%	–
WNC	New	WABASH NATL CORP	$905,000	–	41,192	–	0.54%	–
INFO	New	IHS MARKIT LTD	$889,000	–	20,147	–	0.53%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$890,000	–	253,588	–	0.53%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$882,000	–	84,241	–	0.53%	–
ACM	New	AECOM	$868,000	–	26,812	–	0.52%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$851,000	–	24,360	–	0.51%	–
OMN	New	OMNOVA SOLUTIONS INC	$826,000	–	84,809	–	0.49%	–
ATVI	New	ACTIVISION BLIZZARD INC	$819,000	–	14,150	–	0.49%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$768,000	–	46,538	–	0.46%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$750,000	–	294,822	–	0.45%	–
CXP	New	COLUMBIA PPTY TR INC	$750,000	–	33,605	–	0.45%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$747,000	–	71,430	–	0.45%	–
PJT	New	PJT PARTNERS INC	$736,000	–	18,377	–	0.44%	–
A	New	AGILENT TECHNOLOGIES INC	$726,000	–	12,235	–	0.43%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$723,000	–	65,298	–	0.43%	–
TGLS	New	TECNOGLASS INC	$699,000	–	75,024	–	0.42%	–
ALLY	New	ALLY FINL INC	$696,000	–	33,272	–	0.42%	–
IXYS	New	IXYS CORP	$674,000	–	41,078	–	0.40%	–
FSLR	New	FIRST SOLAR INC	$669,000	–	16,597	–	0.40%	–
NUVA	New	NUVASIVE INC	$664,000	–	8,592	–	0.40%	–
SNPS	New	SYNOPSYS INC	$643,000	–	8,762	–	0.38%	–
STNG	New	SCORPIO TANKERS INC	$633,000	–	158,190	–	0.38%	–
CMP	New	COMPASS MINERALS INTL INC	$631,000	–	9,627	–	0.38%	–
PLAB	New	PHOTRONICS INC	$619,000	–	65,424	–	0.37%	–
HZNP	New	HORIZON PHARMA PLC	$609,000	–	51,276	–	0.36%	–
ORBK	New	ORBOTECH LTDord	$599,000	–	18,371	–	0.36%	–
STON	New	STONEMOR PARTNERS L P	$592,000	–	63,154	–	0.35%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$584,000	–	19,076	–	0.35%	–
AMKR	New	AMKOR TECHNOLOGY INC	$534,000	–	54,204	–	0.32%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$505,000	–	19,536	–	0.30%	–
BBG	New	BARRETT BILL CORP	$478,000	–	153,369	–	0.29%	–
KNL	New	KNOLL INC	$452,000	–	22,428	–	0.27%	–
RAIL	New	FREIGHTCAR AMER INC	$413,000	–	23,676	–	0.25%	–
IESC	New	IES HLDGS INC	$380,000	–	20,875	–	0.23%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$373,000	–	7,732	–	0.22%	–
HBP	New	HUTTIG BLDG PRODS INC	$364,000	–	51,491	–	0.22%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$359,000	–	22,874	–	0.22%	–
HABT	New	HABIT RESTAURANTS INC	$331,000	–	20,884	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$329,000	–	352	–	0.20%	–
SNAP	New	SNAP INCcl a	$324,000	–	17,991	–	0.19%	–
TK	New	TEEKAY CORPORATION	$310,000	–	45,951	–	0.18%	–
AAPL	New	APPLE INC	$299,000	–	2,065	–	0.18%	–
AVB	New	AVALONBAY CMNTYS INC	$298,000	–	1,547	–	0.18%	–
GNW	New	GENWORTH FINL INC	$295,000	–	78,850	–	0.18%	–
NTZ	New	NATUZZI S P Aadr	$295,000	–	113,400	–	0.18%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$287,000	–	6,684	–	0.17%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$286,000	–	6,885	–	0.17%	–
FSTR	New	FOSTER L B CO	$283,000	–	13,207	–	0.17%	–
TSLA	New	TESLA INC	$280,000	–	770	–	0.17%	–
RDCM	New	RADCOM LTD	$224,000	–	12,000	–	0.13%	–
DAR	New	DARLING INGREDIENTS INC	$167,000	–	10,590	–	0.10%	–
MITK	New	MITEK SYS INC	$165,000	–	19,575	–	0.10%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$159,000	–	24,300	–	0.10%	–
LC	New	LENDINGCLUB CORP	$155,000	–	27,800	–	0.09%	–
NBR	New	NABORS INDUSTRIES LTD	$141,000	–	17,136	–	0.08%	–
RSYS	New	RADISYS CORP	$139,000	–	36,750	–	0.08%	–
MCC	New	MEDLEY CAP CORP	$114,000	–	17,200	–	0.07%	–
VDTH	New	VIDEOCON D2H LTDadr	$113,000	–	11,500	–	0.07%	–
JASN	New	JASON INDS INC	$84,000	–	65,300	–	0.05%	–
QUIK	New	QUICKLOGIC CORP	$77,000	–	53,100	–	0.05%	–
SMED	New	SHARPS COMPLIANCE CORP	$76,000	–	18,000	–	0.04%	–
EGY	New	VAALCO ENERGY INC	$67,000	–	74,200	–	0.04%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$56,000	–	20,000	–	0.03%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$55,000	–	16,100	–	0.03%	–
BMRA	New	BIOMERICA INC	$51,000	–	19,000	–	0.03%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$28,000	–	13,150	–	0.02%	–
BLRX	New	BIOLINERX LTDsponsored adr	$9,000	–	11,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
HEAR	Exit	TURTLE BEACH CORP	$0	–	-10,000	–	-0.01%	–
SAUC	Exit	DIVERSIFIED RSTRNT HLDGS INC	$0	–	-25,000	–	-0.02%	–
BMRA	Exit	BIOMERICA INC	$0	–	-13,000	–	-0.02%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-11,600	–	-0.04%	–
RSYS	Exit	RADISYS CORP	$0	–	-13,000	–	-0.05%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-16,600	–	-0.06%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-13,000	–	-0.08%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-19,400	–	-0.09%	–
NTZ	Exit	NATUZZI S P Aadr	$0	–	-89,300	–	-0.10%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-21,400	–	-0.12%	–
RDCM	Exit	RADCOM LTD	$0	–	-10,000	–	-0.14%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-13,075	–	-0.14%	–
PHIIQ	Exit	PHI INC	$0	–	-11,000	–	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-6,549	–	-0.15%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-17,442	–	-0.15%	–
AAPL	Exit	APPLE INC	$0	–	-2,173	–	-0.18%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-8,896	–	-0.19%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-6,919	–	-0.19%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,547	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-352	–	-0.20%	–
LRN	Exit	K12 INC	$0	–	-21,619	–	-0.22%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-62,800	–	-0.23%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-22,874	–	-0.28%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-9,270	–	-0.34%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-14,087	–	-0.35%	–
IXYS	Exit	IXYS CORP	$0	–	-41,078	–	-0.36%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-10,983	–	-0.38%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-19,596	–	-0.38%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-39,954	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-13,269	–	-0.39%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-27,955	–	-0.40%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-14,451	–	-0.41%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-23,166	–	-0.41%	–
AVX	Exit	AVX CORP NEW	$0	–	-41,915	–	-0.41%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-12,405	–	-0.42%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-33,959	–	-0.43%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-8,668	–	-0.43%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-74,540	–	-0.43%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-12,941	–	-0.45%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-8,391	–	-0.45%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-13,566	–	-0.47%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-41,880	–	-0.49%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-41,418	–	-0.49%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-66,386	–	-0.49%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,477	–	-0.51%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-84,809	–	-0.51%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-47,672	–	-0.53%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-172,861	–	-0.55%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-25,222	–	-0.55%	–
HRI	Exit	HERC HLDGS INC	$0	–	-23,807	–	-0.56%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-143,071	–	-0.58%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-49,146	–	-0.58%	–
CPN	Exit	CALPINE CORP	$0	–	-64,687	–	-0.59%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-51,851	–	-0.60%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-39,651	–	-0.63%	–
IP	Exit	INTL PAPER CO	$0	–	-19,279	–	-0.66%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-24,431	–	-0.67%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,357	–	-0.69%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,761	–	-0.70%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-60,684	–	-0.77%	–
SONC	Exit	SONIC CORP	$0	–	-41,267	–	-0.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,290	–	-0.78%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-53,508	–	-0.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,036	–	-0.82%	–
TSO	Exit	TESORO CORP	$0	–	-15,304	–	-0.86%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-19,039	–	-0.88%	–
CBT	Exit	CABOT CORP	$0	–	-23,420	–	-0.88%	–
PMC	Exit	PHARMERICA CORP	$0	–	-45,229	–	-0.90%	–
SVU	Exit	SUPERVALU INC	$0	–	-255,185	–	-0.92%	–
CONE	Exit	CYRUSONE INC	$0	–	-27,284	–	-0.93%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-27,220	–	-0.94%	–
ICUI	Exit	ICU MED INC	$0	–	-10,539	–	-0.95%	–
HRG	Exit	HRG GROUP INC	$0	–	-89,310	–	-1.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-41,452	–	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-38,189	–	-1.04%	–
ATNI	Exit	ATN INTL INC	$0	–	-23,702	–	-1.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-138,017	–	-1.20%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-103,498	–	-1.20%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-31,841	–	-1.21%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-13,775	–	-1.22%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-34,439	–	-1.29%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-56,162	–	-1.31%	–
TWX	Exit	TIME WARNER INC	$0	–	-23,161	–	-1.32%	–
OC	Exit	OWENS CORNING NEW	$0	–	-35,418	–	-1.36%	–
AEGN	Exit	AEGION CORP	$0	–	-101,369	–	-1.39%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-159,319	–	-1.51%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-132,496	–	-1.69%	–
TSE	Exit	TRINSEO S A	$0	–	-42,215	–	-1.73%	–
NTGR	Exit	NETGEAR INC	$0	–	-47,258	–	-2.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-74,269	–	-2.06%	–
BCO	Exit	BRINKS CO	$0	–	-79,088	–	-2.08%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-73,503	–	-2.09%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-134,763	–	-2.16%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-42,404	–	-2.29%	–
INGR	Exit	INGREDION INC	$0	–	-26,488	–	-2.52%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-82,760	–	-2.53%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-35,813	–	-2.55%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-91,763	–	-2.64%	–
LEA	Exit	LEAR CORP	$0	–	-36,093	–	-3.13%	–
AMGN	Exit	AMGEN INC	$0	–	-26,743	–	-3.20%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-302,942	–	-3.46%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-139,962	–	-4.50%	–
FDX	Exit	FEDEX CORP	$0	–	-38,576	–	-4.86%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-603,554	–	-5.38%	–

Q3 2016

			Value		Shares		↓ Weighting
ON	Buy	ON SEMICONDUCTOR CORP	$7,469,000	+32.7%	603,554	+2.8%	5.38%	+15.7%
FDX	Sell	FEDEX CORP	$6,740,000	+5.0%	38,576	-2.2%	4.86%	-8.4%
INCR	Buy	INC RESH HLDGS INCcl a	$6,247,000	+59.0%	139,962	+46.8%	4.50%	+38.7%
MPG	Buy	METALDYNE PERFORMANCE GROUP	$4,796,000	+4.6%	302,942	+11.1%	3.46%	-8.7%
AMGN	Buy	AMGEN INC	$4,443,000	+40.8%	26,743	+27.0%	3.20%	+22.8%
LEA	Buy	LEAR CORP	$4,344,000	+44.0%	36,093	+33.0%	3.13%	+25.6%
SIGI	Sell	SELECTIVE INS GROUP INC	$3,671,000	+6.1%	91,763	-2.9%	2.64%	-7.4%
CPS	Buy	COOPER STD HLDGS INC	$3,540,000	+50.8%	35,813	+9.6%	2.55%	+31.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,514,000	-10.2%	82,760	-2.5%	2.53%	-21.6%
INGR	Buy	INGREDION INC	$3,502,000	+37.0%	26,488	+10.7%	2.52%	+19.5%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,173,000	+28.4%	42,404	+20.7%	2.29%	+11.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,001,000	-6.2%	134,763	-3.4%	2.16%	-18.2%
NEM	Buy	NEWMONT MINING CORP	$2,901,000	+65.9%	73,503	+11.7%	2.09%	+44.6%
BCO	Buy	BRINKS CO	$2,883,000	+37.2%	79,088	+26.4%	2.08%	+19.6%
HOLX	Buy	HOLOGIC INC	$2,858,000	+18.2%	74,269	+5.9%	2.06%	+3.1%
NTGR	Buy	NETGEAR INC	$2,832,000	+165.2%	47,258	+78.6%	2.04%	+131.3%
TSE	Buy	TRINSEO S A	$2,399,000	+55.4%	42,215	+0.6%	1.73%	+35.5%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$2,345,000	+23.6%	132,496	-4.6%	1.69%	+7.8%
TAST	New	CARROLS RESTAURANT GROUP INC	$2,098,000	–	159,319	–	1.51%	–
AEGN	Sell	AEGION CORP	$1,931,000	-33.4%	101,369	-26.3%	1.39%	-41.9%
OC	Buy	OWENS CORNING NEW	$1,890,000	+56.1%	35,418	+38.2%	1.36%	+36.2%
TWX	Buy	TIME WARNER INC	$1,839,000	+16.6%	23,161	+6.6%	1.32%	+1.7%
NSIT	Buy	INSIGHT ENTERPRISES INC	$1,816,000	+49.0%	56,162	+31.9%	1.31%	+29.9%
J	New	JACOBS ENGR GROUP INC DEL	$1,789,000	–	34,439	–	1.29%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$1,694,000	+43.2%	13,775	+22.5%	1.22%	+25.0%
VLO	Sell	VALERO ENERGY CORP NEW	$1,677,000	-20.2%	31,841	-2.8%	1.21%	-30.4%
MRC	New	MRC GLOBAL INC	$1,667,000	–	103,498	–	1.20%	–
F	Buy	FORD MTR CO DEL	$1,664,000	+47.9%	138,017	+65.7%	1.20%	+29.1%
ATNI	New	ATN INTL INC	$1,546,000	–	23,702	–	1.11%	–
INTC	Buy	INTEL CORP	$1,441,000	+116.4%	38,189	+85.5%	1.04%	+88.7%
HYH	New	HALYARD HEALTH INC	$1,420,000	–	41,452	–	1.02%	–
HRG	Sell	HRG GROUP INC	$1,404,000	+11.6%	89,310	-1.1%	1.01%	-2.6%
ICUI	Sell	ICU MED INC	$1,317,000	+11.0%	10,539	-7.5%	0.95%	-3.2%
ORA	Buy	ORMAT TECHNOLOGIES INC	$1,303,000	+22.0%	27,220	+5.1%	0.94%	+6.5%
CONE	New	CYRUSONE INC	$1,292,000	–	27,284	–	0.93%	–
SVU	Buy	SUPERVALU INC	$1,276,000	+912.7%	255,185	+1070.6%	0.92%	+783.7%
PMC	Buy	PHARMERICA CORP	$1,250,000	+25.3%	45,229	+0.2%	0.90%	+9.3%
CBT	New	CABOT CORP	$1,225,000	–	23,420	–	0.88%	–
ARW	New	ARROW ELECTRS INC	$1,220,000	–	19,039	–	0.88%	–
TSO	New	TESORO CORP	$1,199,000	–	15,304	–	0.86%	–
ACOR	New	ACORDA THERAPEUTICS INC	$1,124,000	–	53,508	–	0.81%	–
SONC	New	SONIC CORP	$1,070,000	–	41,267	–	0.77%	–
ORI	Sell	OLD REP INTL CORP	$1,069,000	-4.6%	60,684	-0.9%	0.77%	-16.8%
CSCO	Buy	CISCO SYS INC	$974,000	+87.7%	30,761	+68.8%	0.70%	+63.6%
BDX	New	BECTON DICKINSON & CO	$953,000	–	5,357	–	0.69%	–
IP	Sell	INTL PAPER CO	$918,000	+7.5%	19,279	-7.3%	0.66%	-6.2%
HMSY	Sell	HMS HLDGS CORP	$871,000	+52.0%	39,651	-0.7%	0.63%	+32.8%
HUN	New	HUNTSMAN CORP	$829,000	–	51,851	–	0.60%	–
CPN	New	CALPINE CORP	$821,000	–	64,687	–	0.59%	–
TTSH	New	TILE SHOP HLDGS INC	$812,000	–	49,146	–	0.58%	–
BBG	New	BARRETT BILL CORP	$807,000	–	143,071	–	0.58%	–
HRI	New	HERC HLDGS INC	$775,000	–	23,807	–	0.56%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$768,000	+13.4%	25,222	-2.4%	0.55%	-1.1%
CLNE	New	CLEAN ENERGY FUELS CORP	$762,000	–	172,861	–	0.55%	–
KCG	New	KCG HLDGS INCcl a	$737,000	–	47,672	–	0.53%	–
OMN	New	OMNOVA SOLUTIONS INC	$714,000	–	84,809	–	0.51%	–
PANW	New	PALO ALTO NETWORKS INC	$709,000	–	4,477	–	0.51%	–
PLAB	Buy	PHOTRONICS INC	$682,000	+9.8%	66,386	+11.2%	0.49%	-4.3%
SNOW	New	INTRAWEST RESORTS HLDGS INC	$677,000	–	41,418	–	0.49%	–
AVD	Buy	AMERICAN VANGUARD CORP	$675,000	+13.6%	41,880	+11.3%	0.49%	-1.0%
HA	New	HAWAIIAN HOLDINGS INC	$656,000	–	13,566	–	0.47%	–
TCO	New	TAUBMAN CTRS INC	$628,000	–	8,391	–	0.45%	–
WUBA	New	58 COM INCspon adr rep a	$625,000	–	12,941	–	0.45%	–
ICON	New	ICONIX BRAND GROUP INC	$601,000	–	74,540	–	0.43%	–
PRXL	Sell	PAREXEL INTL CORP	$596,000	+2.6%	8,668	-6.4%	0.43%	-10.6%
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$591,000	–	33,959	–	0.43%	–
A	Sell	AGILENT TECHNOLOGIES INC	$579,000	+16.3%	12,405	-0.6%	0.42%	+1.5%
BHE	New	BENCHMARK ELECTRS INC	$570,000	–	23,166	–	0.41%	–
AVX	New	AVX CORP NEW	$570,000	–	41,915	–	0.41%	–
FSLR	New	FIRST SOLAR INC	$565,000	–	14,451	–	0.41%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$556,000	–	27,955	–	0.40%	–
T	New	AT&T INC	$542,000	–	13,269	–	0.39%	–
PGEM	New	PLY GEM HLDGS INC	$529,000	–	39,954	–	0.38%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$528,000	–	19,596	–	0.38%	–
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$527,000	-6.9%	10,983	+3.6%	0.38%	-18.8%
IXYS	Buy	IXYS CORP	$498,000	+20.6%	41,078	+11.5%	0.36%	+5.3%
OMI	New	OWENS & MINOR INC NEW	$488,000	–	14,087	–	0.35%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$471,000	+1.9%	9,270	-1.8%	0.34%	-11.3%
GNW	Buy	GENWORTH FINL INC	$314,000	+361.8%	62,800	+151.2%	0.23%	+303.6%
LRN	Sell	K12 INC	$308,000	+43.3%	21,619	-0.7%	0.22%	+24.7%
GOOGL	New	ALPHABET INCcap stk cl a	$283,000	–	352	–	0.20%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$265,000	–	6,919	–	0.19%	–
ORBK	New	ORBOTECH LTDord	$261,000	–	8,896	–	0.19%	–
NBR	Sell	NABORS INDUSTRIES LTD	$213,000	+17.7%	17,442	-11.5%	0.15%	+2.0%
SCHW	New	SCHWAB CHARLES CORP NEW	$205,000	–	6,549	–	0.15%	–
PHIIQ	Sell	PHI INC	$200,000	-31.5%	11,000	-28.8%	0.14%	-40.2%
ACAT	New	ARCTIC CAT INC	$197,000	–	13,075	–	0.14%	–
RDCM	New	RADCOM LTD	$195,000	–	10,000	–	0.14%	–
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$161,000	+80.9%	21,400	+78.3%	0.12%	+56.8%
NTZ	Buy	NATUZZI S P Aadr	$144,000	+48.5%	89,300	+34.3%	0.10%	+30.0%
LC	New	LENDINGCLUB CORP	$119,000	–	19,400	–	0.09%	–
MCC	New	MEDLEY CAP CORP	$107,000	–	13,000	–	0.08%	–
STNG	New	SCORPIO TANKERS INC	$76,000	–	16,600	–	0.06%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$57,000	–	11,600	–	0.04%	–
BMRA	New	BIOMERICA INC	$34,000	–	13,000	–	0.02%	–
SAUC	New	DIVERSIFIED RSTRNT HLDGS INC	$29,000	–	25,000	–	0.02%	–
HEAR	New	TURTLE BEACH CORP	$13,000	–	10,000	–	0.01%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-11,000	–	-0.02%	–
RDNT	Exit	RADNET INC	$0	–	-11,525	–	-0.05%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-53,478	–	-0.20%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-19,280	–	-0.21%	–
CSS	Exit	CSS INDS INC	$0	–	-10,975	–	-0.25%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-31,330	–	-0.26%	–
TOWR	Exit	TOWER INTL INC	$0	–	-13,865	–	-0.31%	–
FORM	Exit	FORMFACTOR INC	$0	–	-52,738	–	-0.32%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,628	–	-0.32%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,780	–	-0.34%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-17,258	–	-0.34%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-9,160	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-17,598	–	-0.43%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-31,086	–	-0.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,185	–	-0.44%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-23,668	–	-0.46%	–
BRKR	Exit	BRUKER CORP	$0	–	-21,176	–	-0.49%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-17,340	–	-0.49%	–
PKI	Exit	PERKINELMER INC	$0	–	-12,931	–	-0.53%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-20,370	–	-0.56%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-12,418	–	-0.71%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-100,904	–	-0.79%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-173,616	–	-0.81%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-78,715	–	-0.83%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-38,920	–	-0.87%	–
EBF	Exit	ENNIS INC	$0	–	-61,121	–	-0.99%	–
AEE	Exit	AMEREN CORP	$0	–	-25,380	–	-1.05%	–
COTY	Exit	COTY INC	$0	–	-49,956	–	-1.15%	–
WSTC	Exit	WEST CORP	$0	–	-65,761	–	-1.24%	–
FI	Exit	FRANKS INTL N V	$0	–	-99,299	–	-1.35%	–
UGI	Exit	UGI CORP NEW	$0	–	-45,798	–	-1.52%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-24,405	–	-1.53%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-53,113	–	-1.63%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-65,631	–	-2.01%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-96,274	–	-2.13%	–
TXT	Exit	TEXTRON INC	$0	–	-171,658	–	-5.17%	–

Q2 2016

			Value		Shares		↓ Weighting
FDX	New	FEDEX CORP	$6,421,000	–	39,461	–	5.30%	–
TXT	New	TEXTRON INC	$6,259,000	–	171,658	–	5.17%	–
ON	New	ON SEMICONDUCTOR CORP	$5,628,000	–	586,891	–	4.65%	–
MPG	New	METALDYNE PERFORMANCE GROUP	$4,583,000	–	272,639	–	3.79%	–
INCR	New	INC RESH HLDGS INCcl a	$3,930,000	–	95,355	–	3.25%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,912,000	–	84,906	–	3.23%	–
SIGI	New	SELECTIVE INS GROUP INC	$3,459,000	–	94,470	–	2.86%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,200,000	–	139,437	–	2.64%	–
AMGN	New	AMGEN INC	$3,156,000	–	21,053	–	2.61%	–
LEA	New	LEAR CORP	$3,017,000	–	27,137	–	2.49%	–
AEGN	New	AEGION CORP	$2,900,000	–	137,529	–	2.40%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$2,575,000	–	96,274	–	2.13%	–
INGR	New	INGREDION INC	$2,556,000	–	23,935	–	2.11%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,472,000	–	35,122	–	2.04%	–
CTB	New	COOPER TIRE & RUBR CO	$2,430,000	–	65,631	–	2.01%	–
HOLX	New	HOLOGIC INC	$2,418,000	–	70,100	–	2.00%	–
CPS	New	COOPER STD HLDGS INC	$2,348,000	–	32,684	–	1.94%	–
BCO	New	BRINKS CO	$2,102,000	–	62,565	–	1.74%	–
VLO	New	VALERO ENERGY CORP NEW	$2,101,000	–	32,760	–	1.74%	–
MPC	New	MARATHON PETE CORP	$1,975,000	–	53,113	–	1.63%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$1,897,000	–	138,902	–	1.57%	–
ATNI	New	ATLANTIC TELE NETWORK INC	$1,851,000	–	24,405	–	1.53%	–
UGI	New	UGI CORP NEW	$1,845,000	–	45,798	–	1.52%	–
NEM	New	NEWMONT MINING CORP	$1,749,000	–	65,804	–	1.44%	–
FI	New	FRANKS INTL N V	$1,636,000	–	99,299	–	1.35%	–
TWX	New	TIME WARNER INC	$1,577,000	–	21,733	–	1.30%	–
TSE	New	TRINSEO S A	$1,544,000	–	41,954	–	1.28%	–
WSTC	New	WEST CORP	$1,501,000	–	65,761	–	1.24%	–
COTY	New	COTY INC	$1,390,000	–	49,956	–	1.15%	–
AEE	New	AMEREN CORP	$1,272,000	–	25,380	–	1.05%	–
HRG	New	HRG GROUP INC	$1,258,000	–	90,316	–	1.04%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,219,000	–	42,564	–	1.01%	–
OC	New	OWENS CORNING NEW	$1,211,000	–	25,619	–	1.00%	–
EBF	New	ENNIS INC	$1,195,000	–	61,121	–	0.99%	–
ICUI	New	ICU MED INC	$1,186,000	–	11,392	–	0.98%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,183,000	–	11,245	–	0.98%	–
F	New	FORD MTR CO DEL	$1,125,000	–	83,303	–	0.93%	–
ORI	New	OLD REP INTL CORP	$1,120,000	–	61,244	–	0.92%	–
NTGR	New	NETGEAR INC	$1,068,000	–	26,467	–	0.88%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,068,000	–	25,892	–	0.88%	–
SCVL	New	SHOE CARNIVAL INC	$1,049,000	–	38,920	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO	$1,009,000	–	17,036	–	0.83%	–
NWSA	New	NEWS CORP NEWcl a	$1,005,000	–	78,715	–	0.83%	–
PMC	New	PHARMERICA CORP	$998,000	–	45,139	–	0.82%	–
ELNK	New	EARTHLINK HLDGS CORP	$984,000	–	173,616	–	0.81%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$959,000	–	100,904	–	0.79%	–
LPNT	New	LIFEPOINT HEALTH INC	$860,000	–	12,418	–	0.71%	–
IP	New	INTL PAPER CO	$854,000	–	20,802	–	0.70%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$769,000	–	24,431	–	0.64%	–
AMZN	New	AMAZON COM INC	$766,000	–	1,290	–	0.63%	–
BWXT	New	BWX TECHNOLOGIES INC	$684,000	–	20,370	–	0.56%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$677,000	–	25,855	–	0.56%	–
INTC	New	INTEL CORP	$666,000	–	20,582	–	0.55%	–
PKI	New	PERKINELMER INC	$640,000	–	12,931	–	0.53%	–
PLAB	New	PHOTRONICS INC	$621,000	–	59,686	–	0.51%	–
CSC	New	COMPUTER SCIENCES CORP	$596,000	–	17,340	–	0.49%	–
AVD	New	AMERICAN VANGUARD CORP	$594,000	–	37,628	–	0.49%	–
BRKR	New	BRUKER CORP	$593,000	–	21,176	–	0.49%	–
PRXL	New	PAREXEL INTL CORP	$581,000	–	9,265	–	0.48%	–
HMSY	New	HMS HLDGS CORP	$573,000	–	39,932	–	0.47%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$566,000	–	10,606	–	0.47%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$561,000	–	23,668	–	0.46%	–
MDT	New	MEDTRONIC PLC	$539,000	–	7,185	–	0.44%	–
OME	New	OMEGA PROTEIN CORP	$527,000	–	31,086	–	0.44%	–
PFE	New	PFIZER INC	$522,000	–	17,598	–	0.43%	–
CSCO	New	CISCO SYS INC	$519,000	–	18,227	–	0.43%	–
A	New	AGILENT TECHNOLOGIES INC	$498,000	–	12,486	–	0.41%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$472,000	–	9,160	–	0.39%	–
JWA	New	WILEY JOHN & SONS INCcl a	$462,000	–	9,444	–	0.38%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$417,000	–	17,258	–	0.34%	–
IXYS	New	IXYS CORP	$413,000	–	36,838	–	0.34%	–
TSLA	New	TESLA MTRS INC	$409,000	–	1,780	–	0.34%	–
TM	New	TOYOTA MOTOR CORP	$386,000	–	3,628	–	0.32%	–
FORM	New	FORMFACTOR INC	$383,000	–	52,738	–	0.32%	–
TOWR	New	TOWER INTL INC	$377,000	–	13,865	–	0.31%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$352,000	–	22,874	–	0.29%	–
HWAY	New	HEALTHWAYS INC	$316,000	–	31,330	–	0.26%	–
CSS	New	CSS INDS INC	$307,000	–	10,975	–	0.25%	–
AVB	New	AVALONBAY CMNTYS INC	$294,000	–	1,547	–	0.24%	–
PHIIQ	New	PHI INC	$292,000	–	15,440	–	0.24%	–
QUAD	New	QUAD / GRAPHICS INC	$249,000	–	19,280	–	0.21%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$241,000	–	53,478	–	0.20%	–
AAPL	New	APPLE INC	$237,000	–	2,173	–	0.20%	–
LRN	New	K12 INC	$215,000	–	21,763	–	0.18%	–
NBR	New	NABORS INDUSTRIES LTD	$181,000	–	19,719	–	0.15%	–
SVU	New	SUPERVALU INC	$126,000	–	21,800	–	0.10%	–
NTZ	New	NATUZZI S P Aadr	$97,000	–	66,500	–	0.08%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$89,000	–	12,000	–	0.07%	–
GNW	New	GENWORTH FINL INC	$68,000	–	25,000	–	0.06%	–
RDNT	New	RADNET INC	$56,000	–	11,525	–	0.05%	–
RSYS	New	RADISYS CORP	$51,000	–	13,000	–	0.04%	–
AT	New	ATLANTIC PWR CORP	$27,000	–	11,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
GOOG	Exit	GOOGLE INC CLASS Ccl c	$0	–	-350	–	-0.17%	–
GOOGL	Exit	GOOGLE INC CLASS Acl a	$0	–	-350	–	-0.18%	–
NBR	Exit	NABORS INDUSTRIES LTD F	$0	–	-27,058	–	-0.20%	–
AVB	Exit	AVALONBAY CMNTYS INC REIT	$0	–	-1,547	–	-0.21%	–
QUAD	Exit	QUAD/GRAPHICS INC CLASS A	$0	–	-22,796	–	-0.22%	–
RAI	Exit	REYNOLDS AMERICAN	$0	–	-6,266	–	-0.22%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-65,917	–	-0.24%	–
CSS	Exit	C S S INDUSTRIES INC	$0	–	-11,404	–	-0.24%	–
MFLX	Exit	MULTI FINELINE ELECT	$0	–	-18,440	–	-0.24%	–
MOS	Exit	MOSAIC CO	$0	–	-10,168	–	-0.25%	–
TOWR	Exit	TOWER INTERNATIONAL	$0	–	-13,865	–	-0.26%	–
DAN	Exit	DANA HOLDING CORP	$0	–	-21,473	–	-0.27%	–
FORM	Exit	FORMFACTOR INC	$0	–	-53,630	–	-0.29%	–
MTX	Exit	MINERALS TECH INC	$0	–	-7,899	–	-0.30%	–
FCS	Exit	FAIRCHILD SEMICONDUC	$0	–	-27,974	–	-0.31%	–
ARC	Exit	ARC DOCUMENT SOLUTNS	$0	–	-67,712	–	-0.31%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-35,609	–	-0.31%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-1,630	–	-0.32%	–
IXYS	Exit	I X Y S CORPORATION	$0	–	-37,073	–	-0.33%	–
XRX	Exit	XEROX CORP	$0	–	-42,387	–	-0.33%	–
CPK	Exit	CHESAPEAKE UTIL CORP	$0	–	-7,929	–	-0.33%	–
TM	Exit	TOYOTA MOTOR CORP FADR 1 ADR REPS	$0	–	-3,628	–	-0.34%	–
LRN	Exit	K TWELVE INC	$0	–	-34,127	–	-0.34%	–
ORA	Exit	ORMAT TECHNOLOGIES	$0	–	-12,716	–	-0.34%	–
AEL	Exit	AMERN EQTY INVT LIFE	$0	–	-18,892	–	-0.35%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-12,897	–	-0.35%	–
VLGEA	Exit	VILLAGE SUPER MARKET CLASS Acl a new	$0	–	-18,149	–	-0.36%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-7,215	–	-0.36%	–
RHP	Exit	RYMAN HOSPITALITY PR REIT	$0	–	-9,160	–	-0.36%	–
AXL	Exit	AMERICAN AXLE & MFG	$0	–	-22,936	–	-0.36%	–
HSII	Exit	HEIDRICK&STRUGGLES	$0	–	-23,533	–	-0.37%	–
CKP	Exit	CHECKPOINT SYSTEMS	$0	–	-64,974	–	-0.37%	–
OPY	Exit	OPPENHEIMER HLDGS CLASS Acl a non vtg	$0	–	-23,758	–	-0.38%	–
JWA	Exit	WILEY JOHN & SON CLASS Acl a	$0	–	-9,527	–	-0.38%	–
BRKS	Exit	BROOKS AUTOMATION	$0	–	-41,029	–	-0.38%	–
SPAR	Exit	SPARTANNASH CO	$0	–	-19,039	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC F	$0	–	-7,262	–	-0.39%	–
AAN	Exit	AARONS INC	$0	–	-13,527	–	-0.39%	–
NP	Exit	NEENAH PAPER INC	$0	–	-8,426	–	-0.39%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-3,620	–	-0.40%	–
OC	Exit	OWENS CORNING INC	$0	–	-12,053	–	-0.40%	–
KAR	Exit	KAR AUCTION SERVICES	$0	–	-14,691	–	-0.41%	–
MPG	Exit	METALDYNE PERFORMANC	$0	–	-25,408	–	-0.42%	–
BCO	Exit	BRINKS CO	$0	–	-19,427	–	-0.42%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,414	–	-0.42%	–
TSM	Exit	TAIWAN SEMICONDUCTR FADR 1 ADR REPSsponsored adr	$0	–	-25,899	–	-0.43%	–
NTGR	Exit	NETGEAR INC	$0	–	-18,712	–	-0.44%	–
SPB	Exit	SPECTRUM BRANDS HOLD	$0	–	-6,144	–	-0.44%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-62,006	–	-0.45%	–
CSC	Exit	COMPUTER SCIENCES CO	$0	–	-9,348	–	-0.46%	–
OSIS	Exit	O S I SYSTEMS INC	$0	–	-7,463	–	-0.46%	–
HES	Exit	HESS CORPORATION	$0	–	-12,519	–	-0.50%	–
PEG	Exit	PUB SVC ENTERPISE GP	$0	–	-15,256	–	-0.51%	–
TSRA	Exit	TESSERA TECHNOLOGIES	$0	–	-19,916	–	-0.52%	–
ASH	Exit	ASHLAND INC	$0	–	-6,722	–	-0.54%	–
ITG	Exit	INVESTMENT TECH GRP	$0	–	-52,010	–	-0.55%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-28,461	–	-0.59%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-13,831	–	-0.66%	–
NSIT	Exit	INSIGHT ENTERPRISES	$0	–	-32,349	–	-0.66%	–
INGR	Exit	INGREDION INC	$0	–	-9,631	–	-0.66%	–
CNK	Exit	CINEMARK HOLDINGS	$0	–	-26,803	–	-0.69%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-23,496	–	-0.71%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-39,168	–	-0.74%	–
AAPL	Exit	APPLE INC	$0	–	-8,649	–	-0.76%	–
TDS	Exit	TELEPHONE & DATA SYS	$0	–	-41,782	–	-0.82%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,264	–	-0.84%	–
HRG	Exit	H R G GROUP INC	$0	–	-91,264	–	-0.84%	–
TSE	Exit	TRINSEO S.A. F	$0	–	-42,487	–	-0.86%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES	$0	–	-87,862	–	-0.88%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-15,981	–	-0.90%	–
SPNV	Exit	SUPERIOR ENERGY SERV	$0	–	-93,557	–	-0.93%	–
AEGN	Exit	AEGION CORP	$0	–	-72,115	–	-0.94%	–
ATNI	Exit	ATLANTIC TELE NETWRK	$0	–	-16,431	–	-0.97%	–
SIGI	Exit	SELECTIVE INS GROUP	$0	–	-39,800	–	-0.98%	–
LXK	Exit	LEXMARK INTL INC CLASS Acl a	$0	–	-43,284	–	-0.99%	–
CPS	Exit	COOPER STANDARD HOLD	$0	–	-21,422	–	-1.00%	–
GSIG	Exit	G S I GROUP INC NEW F	$0	–	-99,197	–	-1.01%	–
AWR	Exit	AMERICAN STATES WTR	$0	–	-31,473	–	-1.04%	–
SWK	Exit	STANLEY BLACK & DECK	$0	–	-13,903	–	-1.07%	–
EBF	Exit	ENNIS INC	$0	–	-78,367	–	-1.08%	–
AFG	Exit	AMERN FINANCIAL GP	$0	–	-19,717	–	-1.08%	–
COTY	Exit	COTY INC CLASS A	$0	–	-50,791	–	-1.09%	–
MUR	Exit	MURPHY OIL CORP HLDG	$0	–	-56,887	–	-1.09%	–
ELNK	Exit	EARTHLINK HOLDINGS	$0	–	-175,024	–	-1.11%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-57,920	–	-1.13%	–
WSTC	Exit	WEST CORPORATION	$0	–	-66,979	–	-1.20%	–
ERIE	Exit	ERIE INDEMNITY CO CLASS Acl a	$0	–	-18,810	–	-1.23%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-62,123	–	-1.26%	–
HOLX	Exit	HOLOGIC INC	$0	–	-41,641	–	-1.30%	–
INCR	Exit	INC RESEARCH HOLDING CLASS Acl a	$0	–	-42,176	–	-1.35%	–
EXC	Exit	EXELON CORPORATION	$0	–	-58,436	–	-1.37%	–
TWX	Exit	TIME WARNER INC	$0	–	-25,373	–	-1.38%	–
FI	Exit	FRANKS INTERNATIONAL F	$0	–	-118,707	–	-1.45%	–
UGI	Exit	U G I CORPORATION	$0	–	-53,794	–	-1.48%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-14,833	–	-1.63%	–
IPG	Exit	INTERPUBLIC GRP COS	$0	–	-108,987	–	-1.66%	–
SHEN	Exit	SHENANDOAH TELECOMM	$0	–	-58,063	–	-1.99%	–
CTB	Exit	COOPER TIRE & RUBBER	$0	–	-66,064	–	-2.08%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-111,421	–	-2.10%	–
KFY	Exit	KORN/FERRY INTERNATL	$0	–	-80,531	–	-2.13%	–
LEA	Exit	LEAR CORPORATION	$0	–	-27,227	–	-2.36%	–
GB	Exit	GREATBATCH INC	$0	–	-56,215	–	-2.53%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-152,733	–	-2.72%	–
HIG	Exit	HARTFORD FINL SVC GP	$0	–	-85,441	–	-3.10%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-39,737	–	-4.56%	–
ON	Exit	ON SEMICONDUCTOR CO	$0	–	-617,092	–	-4.59%	–
TXT	Exit	TEXTRON INCORPORATED	$0	–	-173,476	–	-5.20%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-35,902	–	-5.30%	–

Q3 2015

			Value		Shares		↓ Weighting
MCK	Sell	MCKESSON CORPORATION	$6,638,000	-18.7%	35,902	-1.6%	5.30%	-10.0%
TXT	Sell	TEXTRON INCORPORATED	$6,514,000	-16.1%	173,476	-0.0%	5.20%	-7.1%
ON	Buy	ON SEMICONDUCTOR CO	$5,751,000	-7.1%	617,092	+17.5%	4.59%	+2.9%
FDX	Sell	FEDEX CORPORATION	$5,711,000	-16.6%	39,737	-1.1%	4.56%	-7.7%
HIG	Sell	HARTFORD FINL SVC GP	$3,888,000	+8.2%	85,441	-1.6%	3.10%	+19.8%
JBL	Buy	JABIL CIRCUIT INC	$3,409,000	+24.9%	152,733	+18.6%	2.72%	+38.2%
GB	Sell	GREATBATCH INC	$3,169,000	+4.6%	56,215	-0.5%	2.53%	+15.7%
LEA	Sell	LEAR CORPORATION	$2,954,000	-5.4%	27,227	-2.4%	2.36%	+4.8%
KFY	Sell	KORN/FERRY INTERNATL	$2,670,000	-5.8%	80,531	-1.7%	2.13%	+4.3%
CTB	Sell	COOPER TIRE & RUBBER	$2,608,000	+17.2%	66,064	-0.1%	2.08%	+29.7%
SHEN	Buy	SHENANDOAH TELECOMM	$2,493,000	+109.5%	58,063	+65.9%	1.99%	+131.9%
IPG	Buy	INTERPUBLIC GRP COS	$2,082,000	+107.6%	108,987	+108.5%	1.66%	+129.9%
AMGN	Buy	AMGEN INCORPORATED	$2,045,000	+102.9%	14,833	+125.3%	1.63%	+124.6%
UGI	Buy	U G I CORPORATION	$1,859,000	+72.0%	53,794	+73.3%	1.48%	+90.3%
FI	Buy	FRANKS INTERNATIONAL F	$1,813,000	+194.8%	118,707	+261.3%	1.45%	+226.1%
TWX	Buy	TIME WARNER INC	$1,731,000	+25.3%	25,373	+60.3%	1.38%	+38.8%
EXC	New	EXELON CORPORATION	$1,721,000	–	58,436	–	1.37%	–
INCR	Buy	INC RESEARCH HOLDING CLASS Acl a	$1,687,000	+78.1%	42,176	+74.1%	1.35%	+97.2%
HPQ	Buy	HEWLETT-PACKARD CO	$1,578,000	-12.2%	62,123	+2.8%	1.26%	-2.9%
WSTC	Buy	WEST CORPORATION	$1,498,000	+41.1%	66,979	+89.8%	1.20%	+56.1%
INTL	Buy	INTL FCSTONE INC	$1,420,000	+183.4%	57,920	+281.9%	1.13%	+214.1%
MUR	Sell	MURPHY OIL CORP HLDG	$1,370,000	-49.5%	56,887	-13.0%	1.09%	-44.1%
AFG	Buy	AMERN FINANCIAL GP	$1,359,000	+71.2%	19,717	+61.9%	1.08%	+89.4%
EBF	New	ENNIS INC	$1,355,000	–	78,367	–	1.08%	–
SWK	Buy	STANLEY BLACK & DECK	$1,336,000	+119.0%	13,903	+139.6%	1.07%	+142.5%
AWR	Sell	AMERICAN STATES WTR	$1,299,000	+9.3%	31,473	-1.1%	1.04%	+20.9%
GSIG	Buy	G S I GROUP INC NEW F	$1,269,000	+42.6%	99,197	+67.5%	1.01%	+57.8%
CPS	Buy	COOPER STANDARD HOLD	$1,253,000	+76.0%	21,422	+83.7%	1.00%	+94.6%
LXK	Sell	LEXMARK INTL INC CLASS Acl a	$1,244,000	-35.5%	43,284	-0.9%	0.99%	-28.6%
SIGI	Sell	SELECTIVE INS GROUP	$1,233,000	+5.7%	39,800	-4.0%	0.98%	+17.0%
ATNI	Sell	ATLANTIC TELE NETWRK	$1,219,000	+3.8%	16,431	-3.6%	0.97%	+14.9%
AEGN	New	AEGION CORP	$1,182,000	–	72,115	–	0.94%	–
SPNV	Sell	SUPERIOR ENERGY SERV	$1,170,000	-44.3%	93,557	-7.2%	0.93%	-38.4%
LPNT	New	LIFEPOINT HEALTH INC	$1,122,000	–	15,981	–	0.90%	–
TSE	Buy	TRINSEO S.A. F	$1,076,000	+96.4%	42,487	+110.0%	0.86%	+117.5%
HRG	Sell	H R G GROUP INC	$1,053,000	-12.0%	91,264	-0.6%	0.84%	-2.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,049,000	-11.4%	17,264	-1.7%	0.84%	-1.9%
TDS	New	TELEPHONE & DATA SYS	$1,031,000	–	41,782	–	0.82%	–
AAPL	Buy	APPLE INC	$946,000	+246.5%	8,649	+297.8%	0.76%	+283.2%
SCVL	Buy	SHOE CARNIVAL INC	$932,000	+62.7%	39,168	+96.8%	0.74%	+80.1%
IP	Sell	INTERNATIONAL PAPER	$884,000	-21.4%	23,496	-0.6%	0.71%	-12.9%
CNK	Sell	CINEMARK HOLDINGS	$866,000	-21.3%	26,803	-2.6%	0.69%	-13.0%
INGR	New	INGREDION INC	$833,000	–	9,631	–	0.66%	–
NSIT	New	INSIGHT ENTERPRISES	$833,000	–	32,349	–	0.66%	–
VLO	New	VALERO ENERGY CORP	$821,000	–	13,831	–	0.66%	–
CSCO	New	CISCO SYSTEMS INC	$744,000	–	28,461	–	0.59%	–
ITG	Buy	INVESTMENT TECH GRP	$689,000	+47.2%	52,010	+175.3%	0.55%	+62.7%
ASH	Buy	ASHLAND INC	$676,000	+19.6%	6,722	+45.2%	0.54%	+32.4%
HES	Sell	HESS CORPORATION	$621,000	-27.8%	12,519	-2.9%	0.50%	-20.0%
OSIS	Sell	O S I SYSTEMS INC	$575,000	+7.1%	7,463	-1.5%	0.46%	+18.6%
CSC	New	COMPUTER SCIENCES CO	$573,000	–	9,348	–	0.46%	–
PLAB	New	PHOTRONICS INC	$559,000	–	62,006	–	0.45%	–
NTGR	New	NETGEAR INC	$548,000	–	18,712	–	0.44%	–
EFX	New	EQUIFAX INC	$524,000	–	5,414	–	0.42%	–
BCO	New	BRINKS CO	$522,000	–	19,427	–	0.42%	–
MPG	New	METALDYNE PERFORMANC	$522,000	–	25,408	–	0.42%	–
KAR	Sell	KAR AUCTION SERVICES	$518,000	-6.2%	14,691	-0.7%	0.41%	+4.0%
OC	New	OWENS CORNING INC	$500,000	–	12,053	–	0.40%	–
GD	Sell	GENERAL DYNAMICS CO	$497,000	-10.5%	3,620	-7.7%	0.40%	-0.8%
AAN	New	AARONS INC	$487,000	–	13,527	–	0.39%	–
SPAR	New	SPARTANNASH CO	$482,000	–	19,039	–	0.38%	–
BRKS	Sell	BROOKS AUTOMATION	$480,000	-2.6%	41,029	-3.8%	0.38%	+7.6%
JWA	New	WILEY JOHN & SON CLASS Acl a	$474,000	–	9,527	–	0.38%	–
OPY	New	OPPENHEIMER HLDGS CLASS Acl a non vtg	$470,000	–	23,758	–	0.38%	–
CKP	Sell	CHECKPOINT SYSTEMS	$468,000	-31.3%	64,974	-3.2%	0.37%	-23.8%
HSII	Sell	HEIDRICK&STRUGGLES	$461,000	-30.2%	23,533	-7.4%	0.37%	-22.7%
AXL	Sell	AMERICAN AXLE & MFG	$456,000	-6.6%	22,936	-1.8%	0.36%	+3.4%
CW	Sell	CURTISS WRIGHT CORP	$448,000	-20.7%	7,215	-7.4%	0.36%	-12.3%
ORA	New	ORMAT TECHNOLOGIES	$430,000	–	12,716	–	0.34%	–
LRN	Sell	K TWELVE INC	$427,000	-2.7%	34,127	-0.8%	0.34%	+7.6%
CPK	New	CHESAPEAKE UTIL CORP	$418,000	–	7,929	–	0.33%	–
XRX	Sell	XEROX CORP	$410,000	-11.6%	42,387	-2.0%	0.33%	-2.4%
TSLA	Buy	TESLA MOTORS INC	$402,000	+5.0%	1,630	+14.0%	0.32%	+16.3%
HWAY	Sell	HEALTHWAYS INC	$389,000	-11.8%	35,609	-2.5%	0.31%	-2.2%
ARC	Sell	ARC DOCUMENT SOLUTNS	$387,000	-24.0%	67,712	-3.5%	0.31%	-15.8%
FORM	Sell	FORMFACTOR INC	$363,000	-40.4%	53,630	-19.3%	0.29%	-33.9%
DAN	Sell	DANA HOLDING CORP	$339,000	-23.1%	21,473	-0.4%	0.27%	-14.8%
TOWR	Sell	TOWER INTERNATIONAL	$322,000	-11.5%	13,865	-0.4%	0.26%	-2.3%
MOS	Sell	MOSAIC CO	$314,000	-34.2%	10,168	-0.4%	0.25%	-27.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$296,000	-30.2%	65,917	-8.0%	0.24%	-22.9%
RAI	New	REYNOLDS AMERICAN	$276,000	–	6,266	–	0.22%	–
QUAD	Sell	QUAD/GRAPHICS INC CLASS A	$274,000	-35.5%	22,796	-0.8%	0.22%	-28.7%
NBR	Sell	NABORS INDUSTRIES LTD F	$254,000	-48.4%	27,058	-20.9%	0.20%	-42.8%
GOOGL	New	GOOGLE INC CLASS Acl a	$222,000	–	350	–	0.18%	–
GOOG	New	GOOGLE INC CLASS Ccl c	$211,000	–	350	–	0.17%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-11,000	–	-0.02%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-66,630	–	-0.18%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-35,354	–	-0.29%	–
SVU	Exit	SUPERVALU INC	$0	–	-53,247	–	-0.31%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-45,238	–	-0.34%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-18,399	–	-0.35%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,146	–	-0.37%	–
KEM	Exit	KEMET CORP	$0	–	-207,894	–	-0.42%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-99,495	–	-0.45%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-37,068	–	-0.49%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-27,358	–	-0.51%	–
VVC	Exit	VECTREN CORP	$0	–	-23,918	–	-0.67%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-102,174	–	-0.72%	–
BBY	Exit	BEST BUY INC	$0	–	-31,817	–	-0.75%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-31,841	–	-0.77%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-9,858	–	-0.81%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-30,055	–	-0.97%	–
ARCB	Exit	ARCBEST CORP	$0	–	-42,398	–	-0.97%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP	$0	–	-125,823	–	-1.22%	–
AA	Exit	ALCOA INC	$0	–	-272,449	–	-2.21%	–
GLW	Exit	CORNING INC	$0	–	-156,382	–	-2.22%	–
CELG	Exit	CELGENE CORP	$0	–	-96,026	–	-7.95%	–

Q2 2015

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP	$11,024,000	–	96,026	–	7.95%	–
MCK	New	MCKESSON CORP	$8,165,000	–	36,483	–	5.89%	–
TXT	New	TEXTRON INC	$7,760,000	–	173,555	–	5.60%	–
FDX	New	FEDEX CORP	$6,846,000	–	40,163	–	4.94%	–
ON	New	ON SEMICONDUCTOR CORP	$6,188,000	–	525,322	–	4.46%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,592,000	–	86,829	–	2.59%	–
LEA	New	LEAR CORP	$3,121,000	–	27,893	–	2.25%	–
GLW	New	CORNING INC	$3,074,000	–	156,382	–	2.22%	–
AA	New	ALCOA INC	$3,062,000	–	272,449	–	2.21%	–
GB	New	GREATBATCH INC	$3,031,000	–	56,491	–	2.19%	–
KFY	New	KORN FERRY INTL	$2,835,000	–	81,942	–	2.04%	–
JBL	New	JABIL CIRCUIT INC	$2,730,000	–	128,771	–	1.97%	–
MUR	New	MURPHY OIL CORP	$2,715,000	–	65,365	–	1.96%	–
CTRN	New	CITI TRENDS INC	$2,667,000	–	111,421	–	1.92%	–
CTB	New	COOPER TIRE & RUBR CO	$2,226,000	–	66,100	–	1.60%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$2,102,000	–	100,843	–	1.52%	–
LXK	New	LEXMARK INTL NEWcl a	$1,928,000	–	43,669	–	1.39%	–
HPQ	New	HEWLETT PACKARD CO	$1,798,000	–	60,431	–	1.30%	–
PSEM	New	PERICOM SEMICONDUCTOR CORP	$1,696,000	–	125,823	–	1.22%	–
COTY	New	COTY INC	$1,629,000	–	50,791	–	1.18%	–
HOLX	New	HOLOGIC INC	$1,577,000	–	41,641	–	1.14%	–
ERIE	New	ERIE INDTY COcl a	$1,539,000	–	18,810	–	1.11%	–
TWX	New	TIME WARNER INC	$1,381,000	–	15,826	–	1.00%	–
ARCB	New	ARCBEST CORP	$1,343,000	–	42,398	–	0.97%	–
CAR	New	AVIS BUDGET GROUP	$1,343,000	–	30,055	–	0.97%	–
ELNK	New	EARTHLINK HLDGS CORP	$1,293,000	–	175,024	–	0.93%	–
HRG	New	HRG GROUP INC	$1,196,000	–	91,861	–	0.86%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$1,190,000	–	35,004	–	0.86%	–
AWR	New	AMERICAN STS WTR CO	$1,189,000	–	31,813	–	0.86%	–
JPM	New	JPMORGAN CHASE & CO	$1,184,000	–	17,563	–	0.85%	–
ATNI	New	ATLANTIC TELE NETWORK INC	$1,174,000	–	17,048	–	0.85%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,166,000	–	41,459	–	0.84%	–
IP	New	INTL PAPER CO	$1,125,000	–	23,646	–	0.81%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,117,000	–	9,858	–	0.81%	–
CNK	New	CINEMARK HOLDINGS INC	$1,101,000	–	27,520	–	0.79%	–
UGI	New	UGI CORP NEW	$1,081,000	–	31,048	–	0.78%	–
LUV	New	SOUTHWEST AIRLS CO	$1,064,000	–	31,841	–	0.77%	–
WSTC	New	WEST CORP	$1,062,000	–	35,292	–	0.77%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$1,060,000	–	87,862	–	0.76%	–
BBY	New	BEST BUY INC	$1,042,000	–	31,817	–	0.75%	–
AMGN	New	AMGEN INC	$1,008,000	–	6,583	–	0.73%	–
FCH	New	FELCOR LODGING TR INC	$1,004,000	–	102,174	–	0.72%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,003,000	–	52,275	–	0.72%	–
INCR	New	INC RESH HLDGS INCcl a	$947,000	–	24,228	–	0.68%	–
VVC	New	VECTREN CORP	$927,000	–	23,918	–	0.67%	–
GSIG	New	GSI GROUP INC CDA NEW	$890,000	–	59,226	–	0.64%	–
HES	New	HESS CORP	$860,000	–	12,887	–	0.62%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$794,000	–	12,181	–	0.57%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$753,000	–	19,916	–	0.54%	–
CPS	New	COOPER STD HLDGS INC	$712,000	–	11,663	–	0.51%	–
BKS	New	BARNES & NOBLE INC	$708,000	–	27,358	–	0.51%	–
IQNT	New	INTELIQUENT INC	$682,000	–	37,068	–	0.49%	–
CKP	New	CHECKPOINT SYS INC	$681,000	–	67,129	–	0.49%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$660,000	–	25,404	–	0.48%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$629,000	–	6,144	–	0.45%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$620,000	–	99,495	–	0.45%	–
FI	New	FRANKS INTL N V	$615,000	–	32,858	–	0.44%	–
SWK	New	STANLEY BLACK & DECKER INC	$610,000	–	5,803	–	0.44%	–
FORM	New	FORMFACTOR INC	$609,000	–	66,453	–	0.44%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$601,000	–	15,256	–	0.43%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$588,000	–	25,899	–	0.42%	–
KEM	New	KEMET CORP	$588,000	–	207,894	–	0.42%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$583,000	–	18,149	–	0.42%	–
IXYS	New	IXYS CORP	$577,000	–	37,073	–	0.42%	–
SCVL	New	SHOE CARNIVAL INC	$573,000	–	19,904	–	0.41%	–
ASH	New	ASHLAND INC NEW	$565,000	–	4,630	–	0.41%	–
CW	New	CURTISS WRIGHT CORP	$565,000	–	7,789	–	0.41%	–
GD	New	GENERAL DYNAMICS CORP	$555,000	–	3,924	–	0.40%	–
KAR	New	KAR AUCTION SVCS INC	$552,000	–	14,794	–	0.40%	–
TSE	New	TRINSEO S A	$548,000	–	20,235	–	0.40%	–
MDT	New	MEDTRONIC PLC	$537,000	–	7,262	–	0.39%	–
OSIS	New	OSI SYSTEMS INC	$537,000	–	7,573	–	0.39%	–
MTX	New	MINERALS TECHNOLOGIES INC	$526,000	–	7,899	–	0.38%	–
WM	New	WASTE MGMT INC DEL	$518,000	–	11,146	–	0.37%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$509,000	–	70,168	–	0.37%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$506,000	–	18,892	–	0.36%	–
INTL	New	INTL FCSTONE INC	$501,000	–	15,167	–	0.36%	–
A	New	AGILENT TECHNOLOGIES INC	$498,000	–	12,897	–	0.36%	–
NP	New	NEENAH PAPER INC	$495,000	–	8,426	–	0.36%	–
BRKS	New	BROOKS AUTOMATION INC	$493,000	–	42,639	–	0.36%	–
NBR	New	NABORS INDUSTRIES LTD	$492,000	–	34,200	–	0.36%	–
ZUMZ	New	ZUMIEZ INC	$491,000	–	18,399	–	0.35%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$489,000	–	27,974	–	0.35%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$488,000	–	23,364	–	0.35%	–
TM	New	TOYOTA MOTOR CORP	$486,000	–	3,628	–	0.35%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$486,000	–	9,160	–	0.35%	–
MOS	New	MOSAIC CO NEW	$477,000	–	10,210	–	0.34%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$468,000	–	18,890	–	0.34%	–
XRX	New	XEROX CORP	$464,000	–	43,263	–	0.34%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$464,000	–	45,238	–	0.34%	–
HWAY	New	HEALTHWAYS INC	$441,000	–	36,526	–	0.32%	–
DAN	New	DANA HLDG CORP	$441,000	–	21,566	–	0.32%	–
LRN	New	K12 INC	$439,000	–	34,404	–	0.32%	–
SVU	New	SUPERVALU INC	$431,000	–	53,247	–	0.31%	–
QUAD	New	QUAD / GRAPHICS INC	$425,000	–	22,983	–	0.31%	–
AMKR	New	AMKOR TECHNOLOGY INC	$424,000	–	71,639	–	0.31%	–
MFLX	New	MULTI FINELINE ELECTRONIX IN	$399,000	–	18,440	–	0.29%	–
RFP	New	RESOLUTE FST PRODS INC	$400,000	–	35,354	–	0.29%	–
TSLA	New	TESLA MTRS INC	$383,000	–	1,430	–	0.28%	–
TOWR	New	TOWER INTL INC	$364,000	–	13,926	–	0.26%	–
CSS	New	CSS INDS INC	$344,000	–	11,404	–	0.25%	–
AAPL	New	APPLE INC	$273,000	–	2,174	–	0.20%	–
ACW	New	ACCURIDE CORP NEW	$255,000	–	66,630	–	0.18%	–
AVB	New	AVALONBAY CMNTYS INC	$248,000	–	1,547	–	0.18%	–
AT	New	ATLANTIC PWR CORP	$35,000	–	11,000	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-2,173	–	-0.18%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-4,340	–	-0.22%	–
MGA	Exit	MAGNA INTL INC	$0	–	-3,510	–	-0.27%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-55,568	–	-0.28%	–
TOWR	Exit	TOWER INTL INC	$0	–	-13,926	–	-0.28%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-20,051	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,051	–	-0.31%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-34,149	–	-0.32%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,630	–	-0.32%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-9,582	–	-0.32%	–
IXYS	Exit	IXYS CORP	$0	–	-37,835	–	-0.32%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-6,627	–	-0.32%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-16,377	–	-0.33%	–
PCAR	Exit	PACCAR INC	$0	–	-7,266	–	-0.33%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-11,092	–	-0.34%	–
DAN	Exit	DANA HLDG CORP	$0	–	-22,077	–	-0.34%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,647	–	-0.34%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-12,072	–	-0.35%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-11,027	–	-0.35%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-21,285	–	-0.36%	–
TCF	Exit	TCF FINL CORP	$0	–	-28,729	–	-0.36%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,358	–	-0.36%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,210	–	-0.36%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-43,625	–	-0.37%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,885	–	-0.38%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-15,850	–	-0.38%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-11,756	–	-0.39%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP	$0	–	-50,203	–	-0.39%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-14,560	–	-0.40%	–
KR	Exit	KROGER CO	$0	–	-9,543	–	-0.40%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-22,726	–	-0.40%	–
CBT	Exit	CABOT CORP	$0	–	-9,902	–	-0.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,161	–	-0.41%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-8,234	–	-0.41%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-8,554	–	-0.41%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-26,434	–	-0.43%	–
AET	Exit	AETNA INC NEW	$0	–	-6,955	–	-0.45%	–
XRX	Exit	XEROX CORP	$0	–	-43,162	–	-0.46%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-22,260	–	-0.46%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-15,702	–	-0.46%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-171,182	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,987	–	-0.48%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-20,229	–	-0.56%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-20,320	–	-0.62%	–
LEA	Exit	LEAR CORP	$0	–	-9,214	–	-0.64%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,136	–	-0.65%	–
CR	Exit	CRANE CO	$0	–	-13,414	–	-0.68%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-72,827	–	-0.82%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-38,196	–	-0.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,677	–	-0.86%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-132,828	–	-0.90%	–
TWX	Exit	TIME WARNER INC	$0	–	-16,037	–	-0.97%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-137,842	–	-1.11%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-45,525	–	-1.12%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-49,437	–	-1.13%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-33,737	–	-1.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,716	–	-1.30%	–
KFY	Exit	KORN FERRY INTL	$0	–	-81,836	–	-1.64%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-59,741	–	-1.70%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-52,038	–	-1.79%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-53,839	–	-1.90%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-321,731	–	-1.94%	–
GB	Exit	GREATBATCH INC	$0	–	-56,964	–	-1.95%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-73,003	–	-2.18%	–
EMC	Exit	E M C CORP MASS	$0	–	-105,679	–	-2.48%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-40,150	–	-2.52%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-67,181	–	-3.41%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-488,779	–	-3.51%	–
URI	Exit	UNITED RENTALS INC	$0	–	-44,743	–	-4.00%	–
TXT	Exit	TEXTRON INC	$0	–	-170,970	–	-4.95%	–
FDX	Exit	FEDEX CORP	$0	–	-40,238	–	-5.22%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-75,443	–	-5.25%	–
ICLR	Exit	ICON PLC	$0	–	-122,808	–	-5.65%	–
MCK	Exit	MCKESSON CORP	$0	–	-36,483	–	-5.71%	–
CELG	Exit	CELGENE CORP	$0	–	-96,572	–	-7.36%	–
TRN	Exit	TRINITY INDS INC	$0	–	-220,133	–	-8.27%	–

Q3 2014

			Value		Shares		↓ Weighting
TRN	Sell	TRINITY INDS INC	$10,285,000	+5.6%	220,133	-1.2%	8.27%	+2.2%
CELG	Sell	CELGENE CORP	$9,153,000	+9.2%	96,572	-1.1%	7.36%	+5.7%
MCK	Sell	MCKESSON CORP	$7,102,000	+3.8%	36,483	-0.7%	5.71%	+0.5%
ICLR	Sell	ICON PLC	$7,028,000	+20.8%	122,808	-0.6%	5.65%	+16.9%
F113PS	Sell	COVIDIEN PLC	$6,527,000	-4.7%	75,443	-0.6%	5.25%	-7.7%
FDX	Buy	FEDEX CORP	$6,496,000	+14.7%	40,238	+7.6%	5.22%	+11.1%
TXT	Buy	TEXTRON INC	$6,153,000	-3.7%	170,970	+2.5%	4.95%	-6.8%
URI	Sell	UNITED RENTALS INC	$4,971,000	+4.4%	44,743	-1.6%	4.00%	+1.1%
ON	Buy	ON SEMICONDUCTOR CORP	$4,370,000	+24.9%	488,779	+27.7%	3.51%	+21.0%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$3,135,000	-3.6%	40,150	+0.2%	2.52%	-6.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$2,719,000	+4.4%	73,003	+0.4%	2.18%	+1.0%
GB	Buy	GREATBATCH INC	$2,427,000	+266.1%	56,964	+321.5%	1.95%	+254.7%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$2,413,000	+37.1%	321,731	+50.8%	1.94%	+32.8%
JCI	Sell	JOHNSON CTLS INC	$2,369,000	-12.0%	53,839	-0.1%	1.90%	-14.8%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$2,226,000	+141.7%	52,038	+156.8%	1.79%	+133.9%
HPQ	Buy	HEWLETT PACKARD CO	$2,119,000	+41.6%	59,741	+34.5%	1.70%	+37.1%
KFY	Sell	KORN FERRY INTL	$2,038,000	-16.5%	81,836	-1.5%	1.64%	-19.2%
QCOM	Sell	QUALCOMM INC	$1,624,000	-5.7%	21,716	-0.2%	1.30%	-8.7%
LXK	New	LEXMARK INTL NEWcl a	$1,434,000	–	33,737	–	1.15%	–
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,389,000	-19.7%	45,525	-2.7%	1.12%	-22.3%
AMKR	Buy	AMKOR TECHNOLOGY INC	$1,117,000	+117.3%	132,828	+188.7%	0.90%	+110.3%
DCO	New	DUCOMMUN INC DEL	$1,047,000	–	38,196	–	0.84%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$1,021,000	–	72,827	–	0.82%	–
CR	New	CRANE CO	$848,000	–	13,414	–	0.68%	–
DIS	Buy	DISNEY WALT CO	$813,000	+5.4%	9,136	+1.6%	0.65%	+2.0%
LEA	New	LEAR CORP	$796,000	–	9,214	–	0.64%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$768,000	–	20,320	–	0.62%	–
SMP	New	STANDARD MTR PRODS INC	$696,000	–	20,229	–	0.56%	–
CVX	Buy	CHEVRON CORP NEW	$595,000	-8.5%	4,987	+0.1%	0.48%	-11.5%
ELNK	Sell	EARTHLINK HLDGS CORP	$585,000	-11.0%	171,182	-3.1%	0.47%	-13.8%
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$578,000	–	15,702	–	0.46%	–
XRX	New	XEROX CORP	$571,000	–	43,162	–	0.46%	–
LVS	Sell	LAS VEGAS SANDS CORP	$512,000	-22.7%	8,234	-5.2%	0.41%	-25.1%
TMO	New	THERMO FISHER SCIENTIFIC INC	$506,000	–	4,161	–	0.41%	–
CBT	Buy	CABOT CORP	$503,000	+12.5%	9,902	+28.6%	0.40%	+8.9%
CTRN	New	CITI TRENDS INC	$502,000	–	22,726	–	0.40%	–
KR	New	KROGER CO	$496,000	–	9,543	–	0.40%	–
LUV	New	SOUTHWEST AIRLS CO	$492,000	–	14,560	–	0.40%	–
PSEM	Buy	PERICOM SEMICONDUCTOR CORP	$489,000	+9.9%	50,203	+2.0%	0.39%	+6.5%
LUMN	New	CENTURYLINK INC	$481,000	–	11,756	–	0.39%	–
MLHR	Buy	MILLER HERMAN INC	$473,000	+0.2%	15,850	+1.6%	0.38%	-3.1%
BRKS	Buy	BROOKS AUTOMATION INC	$458,000	-0.9%	43,625	+1.8%	0.37%	-4.2%
MOS	New	MOSAIC CO NEW	$453,000	–	10,210	–	0.36%	–
AIG	New	AMERICAN INTL GROUP INC	$451,000	–	8,358	–	0.36%	–
SANM	New	SANMINA CORPORATION	$444,000	–	21,285	–	0.36%	–
DAN	New	DANA HLDG CORP	$423,000	–	22,077	–	0.34%	–
STI	New	SUNTRUST BKS INC	$422,000	–	11,092	–	0.34%	–
WCG	New	WELLCARE HEALTH PLANS INC	$400,000	–	6,627	–	0.32%	–
HRC	New	HILL ROM HLDGS INC	$397,000	–	9,582	–	0.32%	–
TSLA	Buy	TESLA MTRS INC	$396,000	+15.5%	1,630	+14.0%	0.32%	+11.6%
ENTG	Buy	ENTEGRIS INC	$393,000	-14.6%	34,149	+1.9%	0.32%	-17.3%
COP	New	CONOCOPHILLIPS	$387,000	–	5,051	–	0.31%	–
TECK	Sell	TECK RESOURCES LTDcl b	$379,000	-17.4%	20,051	-0.4%	0.30%	-19.9%
TOWR	New	TOWER INTL INC	$351,000	–	13,926	–	0.28%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$343,000	–	55,568	–	0.28%	–
MGA	New	MAGNA INTL INC	$333,000	–	3,510	–	0.27%	–
GLT	Exit	GLATFELTER	$0	–	-15,676	–	-0.34%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-18,211	–	-0.42%	–
XLNX	Exit	XILINX INC	$0	–	-20,634	–	-0.81%	–
LAZ	Exit	LAZARD LTD	$0	–	-33,456	–	-1.43%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-95,844	–	-1.77%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,547	–	-1.83%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-32,849	–	-2.59%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-42,657	–	-2.63%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-275,094	–	-3.92%	–

Q2 2014

			Value		Shares		↓ Weighting
TRN	New	TRINITY INDS INC	$9,740,000	–	222,774	–	8.09%	–
CELG	New	CELGENE CORP	$8,382,000	–	97,606	–	6.96%	–
F113PS	New	COVIDIEN PLC	$6,847,000	–	75,924	–	5.68%	–
MCK	New	MCKESSON CORP	$6,840,000	–	36,735	–	5.68%	–
TXT	New	TEXTRON INC	$6,390,000	–	166,876	–	5.30%	–
ICLR	New	ICON PLC	$5,819,000	–	123,524	–	4.83%	–
FDX	New	FEDEX CORP	$5,662,000	–	37,405	–	4.70%	–
URI	New	UNITED RENTALS INC	$4,761,000	–	45,462	–	3.95%	–
KELYA	New	KELLY SVCS INCcl a	$4,723,000	–	275,094	–	3.92%	–
PRXL	New	PAREXEL INTL CORP	$3,550,000	–	67,181	–	2.95%	–
ON	New	ON SEMICONDUCTOR CORP	$3,498,000	–	382,768	–	2.90%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$3,251,000	–	40,068	–	2.70%	–
FLS	New	FLOWSERVE CORP	$3,172,000	–	42,657	–	2.63%	–
AXP	New	AMERICAN EXPRESS CO	$3,116,000	–	32,849	–	2.59%	–
EMC	New	E M C CORP MASS	$2,784,000	–	105,679	–	2.31%	–
JCI	New	JOHNSON CTLS INC	$2,691,000	–	53,901	–	2.23%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,605,000	–	72,748	–	2.16%	–
KFY	New	KORN FERRY INTL	$2,440,000	–	83,079	–	2.03%	–
AVB	New	AVALONBAY CMNTYS INC	$2,200,000	–	1,547	–	1.83%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,132,000	–	95,844	–	1.77%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,760,000	–	213,348	–	1.46%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,730,000	–	46,809	–	1.44%	–
LAZ	New	LAZARD LTD	$1,725,000	–	33,456	–	1.43%	–
QCOM	New	QUALCOMM INC	$1,723,000	–	21,754	–	1.43%	–
ARRS	New	ARRIS GROUP INC NEW	$1,608,000	–	49,437	–	1.34%	–
HPQ	New	HEWLETT PACKARD CO	$1,496,000	–	44,430	–	1.24%	–
RF	New	REGIONS FINL CORP NEW	$1,464,000	–	137,842	–	1.22%	–
TWX	New	TIME WARNER INC	$1,127,000	–	16,037	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$1,019,000	–	17,677	–	0.85%	–
XLNX	New	XILINX INC	$976,000	–	20,634	–	0.81%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$921,000	–	20,267	–	0.76%	–
DIS	New	DISNEY WALT CO	$771,000	–	8,989	–	0.64%	–
LVS	New	LAS VEGAS SANDS CORP	$662,000	–	8,683	–	0.55%	–
GB	New	GREATBATCH INC	$663,000	–	13,514	–	0.55%	–
ELNK	New	EARTHLINK HLDGS CORP	$657,000	–	176,682	–	0.54%	–
CVX	New	CHEVRON CORP NEW	$650,000	–	4,980	–	0.54%	–
HUN	New	HUNTSMAN CORP	$626,000	–	22,260	–	0.52%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$565,000	–	26,434	–	0.47%	–
AET	New	AETNA INC NEW	$564,000	–	6,955	–	0.47%	–
CLW	New	CLEARWATER PAPER CORP	$528,000	–	8,554	–	0.44%	–
AMKR	New	AMKOR TECHNOLOGY INC	$514,000	–	46,012	–	0.43%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$508,000	–	18,211	–	0.42%	–
MLHR	New	MILLER HERMAN INC	$472,000	–	15,600	–	0.39%	–
TCF	New	TCF FINL CORP	$470,000	–	28,729	–	0.39%	–
IXYS	New	IXYS CORP	$466,000	–	37,835	–	0.39%	–
RE	New	EVEREST RE GROUP LTD	$463,000	–	2,885	–	0.38%	–
BRKS	New	BROOKS AUTOMATION INC	$462,000	–	42,872	–	0.38%	–
ENTG	New	ENTEGRIS INC	$460,000	–	33,502	–	0.38%	–
TECK	New	TECK RESOURCES LTDcl b	$459,000	–	20,127	–	0.38%	–
PCAR	New	PACCAR INC	$457,000	–	7,266	–	0.38%	–
PBI	New	PITNEY BOWES INC	$452,000	–	16,377	–	0.38%	–
CBT	New	CABOT CORP	$447,000	–	7,702	–	0.37%	–
PSEM	New	PERICOM SEMICONDUCTOR CORP	$445,000	–	49,203	–	0.37%	–
TM	New	TOYOTA MOTOR CORP	$436,000	–	3,647	–	0.36%	–
CUK	New	CARNIVAL PLCadr	$418,000	–	11,027	–	0.35%	–
PWR	New	QUANTA SVCS INC	$417,000	–	12,072	–	0.35%	–
GLT	New	GLATFELTER	$416,000	–	15,676	–	0.34%	–
TSLA	New	TESLA MTRS INC	$343,000	–	1,430	–	0.28%	–
TTE	New	TOTAL S Asponsored adr	$313,000	–	4,340	–	0.26%	–
AAPL	New	APPLE INC	$202,000	–	2,173	–	0.17%	–

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