The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM STOCK 00287Y109 52,718 569 SH   SOLE 1 569 0 0
ADOBE SYS INC COM STOCK 00724F101 57,052 234 SH   SOLE 1 234 0 0
ADVERUM BIOTECHNOLOGIES INC COM STOCK 00773U108 265,000 50,000 SH   SOLE 1 50,000 0 0
ALTRIA GROUP INC COM STOCK 02209S103 169,405 2,983 SH   SOLE 1 2,983 0 0
ANDEAVOR COM STOCK 03349M105 55,620 424 SH   SOLE 1 424 0 0
AT T INC COM STOCK 00206R102 963,300 30,000 SH   SOLE 1 30,000 0 0
AV HOMES INC COM STOCK 00234P102 1,070,000 50,000 SH   SOLE 1 50,000 0 0
AXALTA COATING SYS LTD COM STOCK G0750C108 8,625,680 284,582 SH   SOLE 1 284,582 0 0
BIOGEN INC COM STOCK 09062X103 11,815,090 40,708 SH   SOLE 1 40,708 0 0
BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 10,850,521 115,186 SH   SOLE 1 115,186 0 0
BRISTOL MYERS SQUIBB CO COM STOCK 110122108 20,798,820 375,837 SH   SOLE 1 375,837 0 0
BROWN FORMAN CORP CL B STOCK 115637209 52,833 1,078 SH   SOLE 1 1,078 0 0
BUNGE LIMITED COM STOCK G16962105 815,607 11,700 SH   SOLE 1 11,700 0 0
CARDINAL HEALTH INC COM STOCK 14149Y108 152,691 3,127 SH   SOLE 1 3,127 0 0
CATERPILLAR INC DEL COM STOCK 149123101 55,625 410 SH   SOLE 1 410 0 0
CAVIUM INC COM STOCK 14964U108 5,352,620 61,880 SH   SOLE 1 61,880 0 0
CBRE GROUP INC CL A STOCK 12504L109 167,376 3,506 SH   SOLE 1 3,506 0 0
CELGENE CORP COM STOCK 151020104 210,940 2,656 SH   SOLE 1 2,656 0 0
CENOVUS ENERGY INC COM STOCK 15135U109 1,439 136 SH   SOLE 1 136 0 0
CHUBB LIMITED COM STOCK H1467J104 40,011 315 SH   SOLE 1 315 0 0
CIGNA CORPORATION COM STOCK 125509109 166,891 982 SH   SOLE 1 982 0 0
CITIGROUP INC COM NEW STOCK 172967424 8,404,817 125,595 SH   SOLE 1 125,595 0 0
COCA COLA CO COM STOCK 191216100 169,080 3,855 SH   SOLE 1 3,855 0 0
COLGATE PALMOLIVE CO COM STOCK 194162103 43,358 669 SH   SOLE 1 669 0 0
CONSOLIDATED EDISON INC COM STOCK 209115104 44,527 571 SH   SOLE 1 571 0 0
CONTINENTAL RESOURCES INC COM STOCK 212015101 482,527 7,451 SH   SOLE 1 7,451 0 0
COTIVITI HLDGS INC COM STOCK 22164K101 1,464,322 33,182 SH   SOLE 1 33,182 0 0
CUMMINS INC COM STOCK 231021106 39,501 297 SH   SOLE 1 297 0 0
CYTOMX THERAPEUTICS INC COM STOCK 23284F105 507,492 22,200 SH   SOLE 1 22,200 0 0
DBV TECHNOLOGIES S A SPONSORED ADR STOCK 23306J101 964,500 50,000 SH   SOLE 1 50,000 0 0
DELL TECHNOLOGIES INC COM CL V STOCK 24703L103 1,464,334 17,313 SH   SOLE 1 17,313 0 0
DELTA AIR LINES INC DEL COM NEW STOCK 247361702 53,454 1,079 SH   SOLE 1 1,079 0 0
DENTSPLY SIRONA INC COM STOCK 24906P109 204,756 4,678 SH   SOLE 1 4,678 0 0
DOMINION ENERGY INC COM STOCK 25746U109 1,104,175 16,195 SH   SOLE 1 16,195 0 0
DOWDUPONT INC COM STOCK 26078J100 17,665,110 267,978 SH   SOLE 1 267,978 0 0
DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 44,522 563 SH   SOLE 1 563 0 0
EBAY INC COM STOCK 278642103 197,109 5,436 SH   SOLE 1 5,436 0 0
ENCANA CORP COM STOCK 292505104 821,192 61,697 SH   SOLE 1 61,697 0 0
ENVISION HEALTHCARE CORP COM STOCK 29414D100 3,520,800 80,000 SH   SOLE 1 80,000 0 0
EQUINIX INC COM PAR $0.001 STOCK 29444U700 42,989 100 SH   SOLE 1 100 0 0
EVERSOURCE ENERGY COM STOCK 30040W108 43,254 738 SH   SOLE 1 738 0 0
EXELON CORP COM STOCK 30161N101 1,096,055 25,729 SH   SOLE 1 25,729 0 0
FEDEX CORP COM STOCK 31428X106 215,934 951 SH   SOLE 1 951 0 0
FIRSTENERGY CORP COM STOCK 337932107 1,110,589 30,927 SH   SOLE 1 30,927 0 0
GCP APPLIED TECHNOLOGIES INC COM STOCK 36164Y101 956,103 33,026 SH   SOLE 1 33,026 0 0
GENERAL DYNAMICS CORP COM STOCK 369550108 213,067 1,143 SH   SOLE 1 1,143 0 0
GENERAL MLS INC COM STOCK 370334104 20,271 458 SH   SOLE 1 458 0 0
GILEAD SCIENCES INC COM STOCK 375558103 1,303,456 18,400 SH   SOLE 1 18,400 0 0
GOLDMAN SACHS GROUP INC COM STOCK 38141G104 207,115 939 SH   SOLE 1 939 0 0
GOODYEAR TIRE RUBR CO COM STOCK 382550101 193,051 8,289 SH   SOLE 1 8,289 0 0
GRAMERCY PPTY TR COM NEW STOCK 385002308 1,366,000 50,000 SH   SOLE 1 50,000 0 0
HALLIBURTON CO COM STOCK 406216101 167,533 3,718 SH   SOLE 1 3,718 0 0
HOST HOTELS RESORTS INC COM STOCK 44107P104 55,541 2,636 SH   SOLE 1 2,636 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR STOCK 45174L108 3,069,000 150,000 SH   SOLE 1 150,000 0 0
ILG INC COM STOCK 44967H101 2,192,697 66,385 SH   SOLE 1 66,385 0 0
INFINITY PPTY CAS CORP COM STOCK 45665Q103 355,306 2,496 SH   SOLE 1 2,496 0 0
INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 42,189 302 SH   SOLE 1 302 0 0
INVESCO LTD SHS STOCK G491BT108 41,327 1,556 SH   SOLE 1 1,556 0 0
JBG SMITH PPTYS COM STOCK 46590V100 24,435 670 SH   SOLE 1 670 0 0
JOHNSON JOHNSON COM STOCK 478160104 205,914 1,697 SH   SOLE 1 1,697 0 0
KLA-TENCOR CORP COM STOCK 482480100 165,073 1,610 SH   SOLE 1 1,610 0 0
LAM RESEARCH CORP COM STOCK 512807108 52,546 304 SH   SOLE 1 304 0 0
LKQ CORP COM STOCK 501889208 216,186 6,777 SH   SOLE 1 6,777 0 0
LOCKHEED MARTIN CORP COM STOCK 539830109 207,983 704 SH   SOLE 1 704 0 0
LOGITECH INTL S A SHS STOCK H50430232 146,299 3,196 SH   SOLE 1 3,196 0 0
MARATHON PETE CORP COM STOCK 56585A102 55,426 790 SH   SOLE 1 790 0 0
MARRIOTT INTL INC NEW CL A STOCK 571903202 218,258 1,724 SH   SOLE 1 1,724 0 0
MGM RESORTS INTERNATIONAL COM STOCK 552953101 55,825 1,923 SH   SOLE 1 1,923 0 0
MITEL NETWORKS CORP COM STOCK 60671Q104 4,594,236 418,800 SH   SOLE 1 418,800 0 0
MOHAWK INDS INC COM STOCK 608190104 212,127 990 SH   SOLE 1 990 0 0
MORGAN STANLEY COM NEW STOCK 617446448 55,079 1,162 SH   SOLE 1 1,162 0 0
NAVIENT CORPORATION COM STOCK 63938C108 54,908 4,214 SH   SOLE 1 4,214 0 0
NIELSEN HLDGS PLC SHS EUR STOCK G6518L108 41,632 1,346 SH   SOLE 1 1,346 0 0
NVIDIA CORP COM STOCK 67066G104 165,119 697 SH   SOLE 1 697 0 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 3,520,024 32,214 SH   SOLE 1 32,214 0 0
NXSTAGE MEDICAL INC COM STOCK 67072V103 1,439,584 51,598 SH   SOLE 1 51,598 0 0
OCCIDENTAL PETE CORP DEL COM STOCK 674599105 1,336,788 15,975 SH   SOLE 1 15,975 0 0
ON SEMICONDUCTOR CORP COM STOCK 682189105 2,259,632 101,625 SH   SOLE 1 101,625 0 0
ORACLE CORP COM STOCK 68389X105 56,485 1,282 SH   SOLE 1 1,282 0 0
ORBOTECH LTD ORD STOCK M75253100 1,697,522 27,468 SH   SOLE 1 27,468 0 0
PARKER HANNIFIN CORP COM STOCK 701094104 56,574 363 SH   SOLE 1 363 0 0
PERRIGO CO PLC SHS STOCK G97822103 204,950 2,811 SH   SOLE 1 2,811 0 0
PERSPECTA INC COM ADDED STOCK 715347100 5,692 277 SH   SOLE 1 277 0 0
PHILIP MORRIS INTL INC COM STOCK 718172109 212,588 2,633 SH   SOLE 1 2,633 0 0
PINNACLE FOODS INC DEL COM STOCK 72348P104 1,301,200 20,000 SH   SOLE 1 20,000 0 0
PINNACLE WEST CAP CORP COM STOCK 723484101 45,919 570 SH   SOLE 1 570 0 0
PNC FINL SVCS GROUP INC COM STOCK 693475105 54,580 404 SH   SOLE 1 404 0 0
PPG INDS INC COM STOCK 693506107 11,893,371 114,657 SH   SOLE 1 114,657 0 0
PRAXAIR INC COM STOCK 74005P104 3,856,629 23,100 SH   SOLE 1 23,100 0 0
PROLOGIS INC COM STOCK 74340W103 43,224 658 SH   SOLE 1 658 0 0
PULTE GROUP INC COM STOCK 745867101 53,820 1,872 SH   SOLE 1 1,872 0 0
PVH CORP COM STOCK 693656100 223,981 1,496 SH   SOLE 1 1,496 0 0
QIAGEN NV SHS NEW STOCK N72482123 29,296,123 761,887 SH   SOLE 1 761,887 0 0
RAYTHEON CO COM NEW STOCK 755111507 53,704 278 SH   SOLE 1 278 0 0
RENT A CTR INC NEW COM STOCK 76009N100 2,617,054 177,789 SH   SOLE 1 177,789 0 0
ROCKWELL COLLINS INC COM STOCK 774341101 6,233,529 46,284 SH   SOLE 1 46,284 0 0
RSP PERMIAN INC COM STOCK 74978Q105 2,113,004 48,001 SH   SOLE 1 48,001 0 0
SBA COMMUNICATIONS CORP NEW CL A STOCK 78410G104 42,931 260 SH   SOLE 1 260 0 0
TE CONNECTIVITY LTD REG SHS STOCK H84989104 38,726 430 SH   SOLE 1 430 0 0
TECHNIPFMC PLC COM STOCK G87110105 1,758,396 55,400 SH   SOLE 1 55,400 0 0
TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 3,045,997 61,300 SH   SOLE 1 61,300 0 0
UBS GROUP AG SHS STOCK H42097107 3,269,655 203,540 SH   SOLE 1 203,540 0 0
UNUM GROUP COM STOCK 91529Y106 195,307 5,280 SH   SOLE 1 5,280 0 0
VALERO ENERGY CORP NEW COM STOCK 91913Y100 56,523 510 SH   SOLE 1 510 0 0
VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 3,847,386 56,914 SH   SOLE 1 56,914 0 0
VERIFONE SYS INC COM STOCK 92342Y109 3,619,024 158,590 SH   SOLE 1 158,590 0 0
VERMILION ENERGY INC COM STOCK 923725105 462,486 12,584 SH   SOLE 1 12,584 0 0
WASTE MGMT INC DEL COM STOCK 94106L109 209,369 2,574 SH   SOLE 1 2,574 0 0
WEB COM GROUP INC COM STOCK 94733A104 646,250 25,000 SH   SOLE 1 25,000 0 0
WESTERN DIGITAL CORP COM STOCK 958102105 221,547 2,862 SH   SOLE 1 2,862 0 0
WESTROCK CO COM STOCK 96145D105 201,053 3,526 SH   SOLE 1 3,526 0 0
WEYERHAEUSER CO COM STOCK 962166104 58,044 1,592 SH   SOLE 1 1,592 0 0
WYNN RESORTS LTD COM STOCK 983134107 51,708 309 SH   SOLE 1 309 0 0
XILINX INC COM STOCK 983919101 42,093 645 SH   SOLE 1 645 0 0
XL GROUP LTD COM STOCK G98294104 5,315,250 95,000 SH   SOLE 1 95,000 0 0