0001483259-17-000020.txt : 20171030 0001483259-17-000020.hdr.sgml : 20171030 20171030095245 ACCESSION NUMBER: 0001483259-17-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171030 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NJ State Employees Deferred Compensation Plan CENTRAL INDEX KEY: 0001483259 IRS NUMBER: 222474981 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13668 FILM NUMBER: 171160912 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483259 XXXXXXXX 09-30-2017 09-30-2017 NJ State Employees Deferred Compensation Plan
50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625
13F HOLDINGS REPORT 028-13668 N
Christopher McDonough Director 609 292-5106 /s/Christopher McDonough Trenton NJ 10-30-2017 0 455 551666 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM00282410076614354SHSOLE 1435400ABBVIE INCCOM00287Y109355440000SHSOLE 4000000ACACIA RESH CORPACACIA TCH COM00388130720545000SHSOLE 4500000ACADIA HEALTHCARE COMPANY INCOM00404A10947810000SHSOLE 1000000ACCELERON PHARMA INCCOM00434H1082617000SHSOLE 700000ACHILLION PHARMACEUTICALS INCOM00448Q20113530000SHSOLE 3000000ACI WORLDWIDE INCCOM00449810168330000SHSOLE 3000000ACTIVISION BLIZZARD INCCOM00507V109374258000SHSOLE 5800000ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2086412224SHSOLE 1222400ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10713116000SHSOLE 1600000ADTRAN INCCOM00738A10624010000SHSOLE 1000000ADVANCED MICRO DEVICES INCCOM00790310721717000SHSOLE 1700000AECOMCOM00766T10069518879SHSOLE 1887900AEGION CORPCOM00770F104116450000SHSOLE 5000000AETNA INC NEWCOM00817Y108318220012SHSOLE 2001200AFLAC INCCOM001055102122115000SHSOLE 1500000AIR PRODS & CHEMS INCCOM0091581067565000SHSOLE 500000AIR TRANSPORT SERVICES GRP ICOM00922R10524310000SHSOLE 1000000AK STL HLDG CORPCOM0015471081398250000SHSOLE 25000000ALEXION PHARMACEUTICALS INCCOM015351109168312000SHSOLE 1200000ALKERMES PLCSHSG0176710550810000SHSOLE 1000000ALLSTATE CORPCOM020002101310733810SHSOLE 3381000ALPHABET INCCAP STK CL C02079K10720002085SHSOLE 208500ALPHABET INCCAP STK CL A02079K30520252080SHSOLE 208000ALTRIA GROUP INCCOM02209S103222035000SHSOLE 3500000AMAZON COM INCCOM02313510676918000SHSOLE 800000AMC ENTMT HLDGS INCCL A COM00165C10414710000SHSOLE 1000000AMERICAN AIRLS GROUP INCCOM02376R1023537439SHSOLE 743900AMERICAN ELEC PWR INCCOM025537101103714760SHSOLE 1476000AMERICAN EQTY INVT LIFE HLDCOM025676206116340000SHSOLE 4000000AMERICAN EXPRESS COCOM025816109452350000SHSOLE 5000000AMERICAN INTL GROUP INCCOM NEW0268747843385500SHSOLE 550000AMERICAN STS WTR COCOM02989910198520000SHSOLE 2000000AMERICAN TOWER CORP NEWCOM03027X100410030000SHSOLE 3000000AMERISOURCEBERGEN CORPCOM03073E1054134996SHSOLE 499600ANADARKO PETE CORPCOM03251110797720000SHSOLE 2000000APPLE INCCOM03783310024274157500SHSOLE 15750000APPLIED MATLS INCCOM038222105286555000SHSOLE 5500000ARCHER DANIELS MIDLAND COCOM03948310263815000SHSOLE 1500000ARQULE INCCOM04269E1079686202SHSOLE 8620200ARRAY BIOPHARMA INCCOM04269X10555445000SHSOLE 4500000ASHLAND GLOBAL HLDGS INCCOM0441861044496860SHSOLE 686000ASPEN TECHNOLOGY INCCOM04532710362810000SHSOLE 1000000ASTEC INDS INCCOM046224101112020000SHSOLE 2000000ASTORIA FINL CORPCOM04626510432315000SHSOLE 1500000AT&T INCCOM00206R102176345000SHSOLE 4500000ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420592114000SHSOLE 1400000AUTOZONE INCCOM05333210211902000SHSOLE 200000AVALONBAY CMNTYS INCCOM05348410115008407SHSOLE 840700AVERY DENNISON CORPCOM05361110998310000SHSOLE 1000000AVON PRODS INCCOM054303102385165000SHSOLE 16500000AXON ENTERPRISE INCCOM05464C10145320000SHSOLE 2000000AZZ INCCOM00247410458412000SHSOLE 1200000BABCOCK & WILCOX ENTERPRIS ICOM05614L10022968750SHSOLE 6875000BAKER HUGHES A GE COCL A05722G100146540000SHSOLE 4000000BALL CORPCOM05849810699124000SHSOLE 2400000BANK AMER CORPCOM060505104240995082SHSOLE 9508200BANK NEW YORK MELLON CORPCOM064058100424480038SHSOLE 8003800BECTON DICKINSON & COCOM07588710910945582SHSOLE 558200BLOCK H & R INCCOM09367110547718000SHSOLE 1800000BOINGO WIRELESS INCCOM09739C10268432000SHSOLE 3200000BOSTON PROPERTIES INCCOM1011211014924000SHSOLE 400000BOSTON SCIENTIFIC CORPCOM101137107116740000SHSOLE 4000000BRANDYWINE RLTY TRSH BEN INT NEW10536820352530000SHSOLE 3000000BRIGGS & STRATTON CORPCOM10904310935315000SHSOLE 1500000BRISTOL MYERS SQUIBB COCOM110122108171426884SHSOLE 2688400BRITISH AMERN TOB PLCSPONSORED ADR11044810798515780SHSOLE 1578000BROCADE COMMUNICATIONS SYS ICOM NEW11162130625821572SHSOLE 2157200BWX TECHNOLOGIES INCCOM05605H10098017500SHSOLE 1750000CABOT MICROELECTRONICS CORPCOM12709P103143918000SHSOLE 1800000CADENCE DESIGN SYSTEM INCCOM127387108151038250SHSOLE 3825000CALAVO GROWERS INCCOM12824610580511000SHSOLE 1100000CALGON CARBON CORPCOM12960310659928000SHSOLE 2800000CALLON PETE CO DELCOM13123X10256250000SHSOLE 5000000CAPITAL ONE FINL CORPCOM14040H1057398733SHSOLE 873300CARDINAL HEALTH INCCOM14149Y108100415000SHSOLE 1500000CARDIOVASCULAR SYS INC DELCOM14161910628210000SHSOLE 1000000CARMAX INCCOM143130102113715000SHSOLE 1500000CAVCO INDS INC DELCOM1495681074433000SHSOLE 300000CAVIUM INCCOM14964U10898915000SHSOLE 1500000CELGENE CORPCOM151020104145810000SHSOLE 1000000CELLDEX THERAPEUTICS INC NEWCOM15117B10322980000SHSOLE 8000000CENTURYLINK INCCOM15670010638820550SHSOLE 2055000CHATHAM LODGING TRCOM16208T10285340000SHSOLE 4000000CHEMICAL FINL CORPCOM163731102146328000SHSOLE 2800000CHEMOURS COCOM1638511082535000SHSOLE 500000CHESAPEAKE LODGING TRSH BEN INT165240102134950000SHSOLE 5000000CHESAPEAKE UTILS CORPCOM16530310886111000SHSOLE 1100000CHEVRON CORP NEWCOM166764100411335000SHSOLE 3500000CHICOS FAS INCCOM1686151029010000SHSOLE 1000000CHIPOTLE MEXICAN GRILL INCCOM1696561057252356SHSOLE 235600CHUBB LIMITEDCOMH1467J10412879028SHSOLE 902800CIENA CORPCOM NEW17177930965930000SHSOLE 3000000CIRRUS LOGIC INCCOM17275510064012000SHSOLE 1200000CISCO SYS INCCOM17275R1025045150000SHSOLE 15000000CITIGROUP INCCOM NEW1729674245828000SHSOLE 800000CITRIX SYS INCCOM177376100153620000SHSOLE 2000000CLEAN ENERGY FUELS CORPCOM1844991017430000SHSOLE 3000000CLOVIS ONCOLOGY INCCOM1894641007429000SHSOLE 900000COCA COLA COCOM191216100292665000SHSOLE 6500000COLGATE PALMOLIVE COCOM194162103291440000SHSOLE 4000000COMCAST CORP NEWCL A20030N1015772150000SHSOLE 15000000COMMUNITY BK SYS INCCOM20360710666312000SHSOLE 1200000COMMUNITY HEALTH SYS INC NEWCOM20366810838450000SHSOLE 5000000COMMVAULT SYSTEMS INCCOM2041661022434000SHSOLE 400000COMPASS MINERALS INTL INCCOM20451N1013255000SHSOLE 500000CONAGRA BRANDS INCCOM20588710284425000SHSOLE 2500000CONOCOPHILLIPSCOM20825C104225245000SHSOLE 4500000CONSOLIDATED WATER CO INCORDG23773107115290000SHSOLE 9000000CONTROL4 CORPCOM21240D10794332000SHSOLE 3200000CORE MARK HOLDING CO INCCOM218681104118937000SHSOLE 3700000CORESITE RLTY CORPCOM21870Q1054484000SHSOLE 400000COSTCO WHSL CORP NEWCOM22160K105246415000SHSOLE 1500000CPI AEROSTRUCTURES INCCOM NEW12591930850554000SHSOLE 5400000CRAY INCCOM NEW22522330438920000SHSOLE 2000000CUBIC CORPCOM22966910681616000SHSOLE 1600000CURTISS WRIGHT CORPCOM2315611014184000SHSOLE 400000CVS HEALTH CORPCOM126650100122015000SHSOLE 1500000CYBEROPTICS CORPCOM23251710258536000SHSOLE 3600000CYNERGISTEK INCCOM23258P10520155000SHSOLE 5500000DASEKE INCCOM23753F10765350000SHSOLE 5000000DEERE & COCOM244199105125610000SHSOLE 1000000DELL TECHNOLOGIES INCCOM CL V24703L1034325600SHSOLE 560000DENTSPLY SIRONA INCCOM24906P1093596000SHSOLE 600000DEVON ENERGY CORP NEWCOM25179M10362417000SHSOLE 1700000DISCOVER FINL SVCSCOM254709108202131350SHSOLE 3135000DISNEY WALT COCOM DISNEY254687106492950000SHSOLE 5000000DOVER CORPCOM2600031084575000SHSOLE 500000DOWDUPONT INCCOM26078J100499972215SHSOLE 7221500DRIL-QUIP INCCOM26203710444210000SHSOLE 1000000DUKE ENERGY CORP NEWCOM NEW26441C204123614733SHSOLE 1473300DUNKIN BRANDS GROUP INCCOM265504100106220000SHSOLE 2000000DXC TECHNOLOGY COCOM23355L1062212577SHSOLE 257700EASTMAN CHEM COCOM2774321007248000SHSOLE 800000EBAY INCCOM27864210396225000SHSOLE 2500000ECHOSTAR CORPCL A2787681065159000SHSOLE 900000EGALET CORPCOM28226B104435340000SHSOLE 34000000EMERSON ELEC COCOM2910111043145000SHSOLE 500000ENPRO INDS INCCOM29355X10780510000SHSOLE 1000000ENTEGRIS INCCOM29362U10486630000SHSOLE 3000000ENTRAVISION COMMUNICATIONS CCL A29382R1071140200000SHSOLE 20000000EPAM SYS INCCOM29414B1043524000SHSOLE 400000EPR PPTYSCOM SH BEN INT26884U109104615000SHSOLE 1500000EQUIFAX INCCOM294429105159015000SHSOLE 1500000EQUITY RESIDENTIALSH BEN INT29476L10798915000SHSOLE 1500000EROS INTL PLCSHS NEWG3788M11485860000SHSOLE 6000000ESPERION THERAPEUTICS INC NECOM29664W10565813125SHSOLE 1312500ESTERLINE TECHNOLOGIES CORPCOM2974251008119000SHSOLE 900000EURONET WORLDWIDE INCCOM2987361095696000SHSOLE 600000EXELON CORPCOM30161N10138410200SHSOLE 1020000EXPEDIA INC DELCOM NEW30212P3035583875SHSOLE 387500EXXON MOBIL CORPCOM30231G102573970000SHSOLE 7000000FAIR ISAAC CORPCOM3032501049847000SHSOLE 700000FARO TECHNOLOGIES INCCOM31164210276520000SHSOLE 2000000FEDERAL SIGNAL CORPCOM31385510821310000SHSOLE 1000000FIBROGEN INCCOM31572Q8082154000SHSOLE 400000FINISAR CORPCOM NEW31787A50762128000SHSOLE 2800000FIRST FINL BANCORP OHCOM320209109117745000SHSOLE 4500000FIRST MIDWEST BANCORP DELCOM32086710477333000SHSOLE 3300000FIVE BELOW INCCOM33829M1012745000SHSOLE 500000FLUOR CORP NEWCOM34341210263215000SHSOLE 1500000FNB CORP PACOM30252010156140000SHSOLE 4000000FORD MTR CO DELCOM PAR $0.0134537086071860000SHSOLE 6000000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10145125000SHSOLE 2500000FORWARD AIR CORPCOM349853101114520000SHSOLE 2000000FORWARD PHARMA A/SSPONSORED ADR34986J1055910000SHSOLE 1000000FULTON FINL CORP PACOM36027110067536000SHSOLE 3600000GAMESTOP CORP NEWCL A36467W10937218000SHSOLE 1800000GAP INC DELCOM364760108147750000SHSOLE 5000000GENERAL DYNAMICS CORPCOM369550108205610000SHSOLE 1000000GENERAL ELECTRIC COCOM36960410399741228SHSOLE 4122800GENWORTH FINL INCCOM CL A37247D106770200000SHSOLE 20000000GEO GROUP INC NEWCOM36162J10696836000SHSOLE 3600000GERON CORPCOM374163103611280000SHSOLE 28000000GILEAD SCIENCES INCCOM375558103324140000SHSOLE 4000000GLACIER BANCORP INC NEWCOM37637Q10568018000SHSOLE 1800000GLATFELTERCOM37731610497350000SHSOLE 5000000GOLDMAN SACHS GROUP INCCOM38141G104355815000SHSOLE 1500000GOODYEAR TIRE & RUBR COCOM38255010133310000SHSOLE 1000000GREAT LAKES DREDGE & DOCK COCOM39060710934070000SHSOLE 7000000GREENHILL & CO INCCOM39525910424915000SHSOLE 1500000GROUPON INCCOM399473107572110000SHSOLE 11000000GSV CAP CORPCOM36191J10143380000SHSOLE 8000000HAIN CELESTIAL GROUP INCCOM40521710049412000SHSOLE 1200000HALLIBURTON COCOM40621610170315267SHSOLE 1526700HALOZYME THERAPEUTICS INCCOM40637H10986950000SHSOLE 5000000HANCOCK HLDG COCOM41012010958112000SHSOLE 1200000HARSCO CORPCOM415864107106651000SHSOLE 5100000HARTFORD FINL SVCS GROUP INCCOM41651510455410000SHSOLE 1000000HAWAIIAN HOLDINGS INCCOM41987910175120000SHSOLE 2000000HAYNES INTERNATIONAL INCCOM NEW42087720135910000SHSOLE 1000000HECLA MNG COCOM422704106803160000SHSOLE 16000000HELIX ENERGY SOLUTIONS GRP ICOM42330P10722230000SHSOLE 3000000HERCULES CAPITAL INCCOM42709650851640000SHSOLE 4000000HESS CORPCOM42809H10746910000SHSOLE 1000000HEWLETT PACKARD ENTERPRISE CCOM42824C10944130000SHSOLE 3000000HOME DEPOT INCCOM437076102163610000SHSOLE 1000000HONEYWELL INTL INCCOM438516106283520000SHSOLE 2000000HOPE BANCORP INCCOM43940T109106360000SHSOLE 6000000HORACE MANN EDUCATORS CORP NCOM44032710498425000SHSOLE 2500000HORTONWORKS INCCOM44089410367840000SHSOLE 4000000HOWARD HUGHES CORPCOM44267D1077086000SHSOLE 600000HP INCCOM40434L10559930000SHSOLE 3000000HUMANA INCCOM44485910212185000SHSOLE 500000HUNT J B TRANS SVCS INCCOM445658107144413000SHSOLE 1300000HUNTINGTON INGALLS INDS INCCOM4464131067553333SHSOLE 333300HURON CONSULTING GROUP INCCOM44746210234310000SHSOLE 1000000IAC INTERACTIVECORPCOM44919P5084563875SHSOLE 387500IBERIABANK CORPCOM4508281084936000SHSOLE 600000IDACORP INCCOM4511071067919000SHSOLE 900000ILLINOIS TOOL WKS INCCOM452308109295920000SHSOLE 2000000IMPINJ INCCOM453204109112327000SHSOLE 2700000INCYTE CORPCOM45337C102151813000SHSOLE 1300000INDEPENDENT BANK CORP MASSCOM45383610874710000SHSOLE 1000000INFINERA CORPORATIONCOM45667G10375485000SHSOLE 8500000INGERSOLL-RAND PLCSHSG477911014465000SHSOLE 500000INNOVIVA INCCOM45781M101129992000SHSOLE 9200000INTEGRATED DEVICE TECHNOLOGYCOM45811810626610000SHSOLE 1000000INTEL CORPCOM4581401004189110000SHSOLE 11000000INTERDIGITAL INCCOM45867G1014436000SHSOLE 600000INTERNATIONAL BUSINESS MACHSCOM459200101290220000SHSOLE 2000000INVENTURE FOODS INCCOM46121210242290000SHSOLE 9000000IONIS PHARMACEUTICALS INCCOM462222100228245000SHSOLE 4500000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10815810000SHSOLE 1000000JOHN BEAN TECHNOLOGIES CORPCOM4778391042182160SHSOLE 216000JOHNSON & JOHNSONCOM478160104650150000SHSOLE 5000000JPMORGAN CHASE & COCOM46625H10012894135000SHSOLE 13500000JUNIPER NETWORKS INCCOM48203R10441715000SHSOLE 1500000KAMAN CORPCOM4835481035029000SHSOLE 900000KANSAS CITY SOUTHERNCOM NEW4851703023263000SHSOLE 300000KBR INCCOM48242W10671540000SHSOLE 4000000KEMET CORPCOM NEW48836020784540000SHSOLE 4000000KENNAMETAL INCCOM48917010080720000SHSOLE 2000000KEYSIGHT TECHNOLOGIES INCCOM49338L10348111542SHSOLE 1154200KIMCO RLTY CORPCOM49446R10948925000SHSOLE 2500000KINDER MORGAN INC DELCOM49456B10133117265SHSOLE 1726500KLA-TENCOR CORPCOM482480100159015000SHSOLE 1500000KOHLS CORPCOM50025510459313000SHSOLE 1300000KOPPERS HOLDINGS INCCOM50060P106101522000SHSOLE 2200000KORN FERRY INTLCOM NEW50064320039410000SHSOLE 1000000KRAFT HEINZ COCOM500754106118915329SHSOLE 1532900KROGER COCOM50104410160230000SHSOLE 3000000KULICKE & SOFFA INDS INCCOM501242101155372000SHSOLE 7200000LAM RESEARCH CORPCOM512807108289115625SHSOLE 1562500LAMB WESTON HLDGS INCCOM5132721043918333SHSOLE 833300LAZARD LTDSHS AG5405010245210000SHSOLE 1000000LCI INDSCOM50189K1039278000SHSOLE 800000LEGG MASON INCCOM5249011053549000SHSOLE 900000LIGAND PHARMACEUTICALS INCCOM NEW53220K5045454000SHSOLE 400000LILLY ELI & COCOM532457108299435000SHSOLE 3500000LIMBACH HLDGS INCCOM53263P10547736000SHSOLE 3600000LIMONEIRA COCOM53274610460226000SHSOLE 2600000LINDSAY CORPCOM5355551062763000SHSOLE 300000LIONS GATE ENTMNT CORPCL B NON VTG53591950031810000SHSOLE 1000000LIVE NATION ENTERTAINMENT INCOM5380341092636035SHSOLE 603500LOGMEIN INCCOM54142L1093783436SHSOLE 343600LOUISIANA PAC CORPCOM54634710527110000SHSOLE 1000000LOWES COS INCCOM548661107399750000SHSOLE 5000000LUMENTUM HLDGS INCCOM55024U10956910475SHSOLE 1047500MACOM TECH SOLUTIONS HLDGS ICOM55405Y10089220000SHSOLE 2000000MACYS INCCOM55616P10421810000SHSOLE 1000000MANPOWERGROUP INCCOM56418H1003533000SHSOLE 300000MARATHON OIL CORPCOM56584910627120000SHSOLE 2000000MARATHON PETE CORPCOM56585A102112220000SHSOLE 2000000MARSH & MCLENNAN COS INCCOM571748102226327000SHSOLE 2700000MASTEC INCCOM576323109116025000SHSOLE 2500000MATTHEWS INTL CORPCL A57712810162310000SHSOLE 1000000MB FINANCIAL INC NEWCOM55264U10890020000SHSOLE 2000000MCDERMOTT INTL INCCOM58003710925435000SHSOLE 3500000MCDONALDS CORPCOM580135101393225093SHSOLE 2509300MCKESSON CORPCOM58155Q10312298000SHSOLE 800000MEDIDATA SOLUTIONS INCCOM58471A1053905000SHSOLE 500000MEDTRONIC PLCSHSG5960L103155520000SHSOLE 2000000MERCK & CO INCCOM58933Y105597193252SHSOLE 9325200MERCURY GENL CORP NEWCOM5894001002835000SHSOLE 500000MERITAGE HOMES CORPCOM59001A10288820000SHSOLE 2000000METLIFE INCCOM59156R108118322766SHSOLE 2276600MICROCHIP TECHNOLOGY INCCOM595017104224525000SHSOLE 2500000MICRON TECHNOLOGY INCCOM595112103118030000SHSOLE 3000000MICROSOFT CORPCOM59491810412663170000SHSOLE 17000000MINERALS TECHNOLOGIES INCCOM6031581064246000SHSOLE 600000MOLINA HEALTHCARE INCCOM60855R1003445000SHSOLE 500000MONDELEZ INTL INCCL A609207105187045987SHSOLE 4598700MONOLITHIC PWR SYS INCCOM6098391054264000SHSOLE 400000MONSANTO CO NEWCOM61166W101239620000SHSOLE 2000000MOTOROLA SOLUTIONS INCCOM NEW620076307115213571SHSOLE 1357100MSC INDL DIRECT INCCL A55353010690712000SHSOLE 1200000MURPHY OIL CORPCOM62671710247818000SHSOLE 1800000MURPHY USA INCCOM6267551023114500SHSOLE 450000MYERS INDS INCCOM62846410973335000SHSOLE 3500000MYLAN N VSHS EURON5946510946314750SHSOLE 1475000NABORS INDUSTRIES LTDSHSG6359F10316120000SHSOLE 2000000NATIONAL CINEMEDIA INCCOM63530910741960000SHSOLE 6000000NAVIGANT CONSULTING INCCOM63935N10793155000SHSOLE 5500000NEKTAR THERAPEUTICSCOM64026810848020000SHSOLE 2000000NETAPP INCCOM64110D1042195000SHSOLE 500000NETGEAR INCCOM64111Q10447610000SHSOLE 1000000NETSCOUT SYS INCCOM64115T10464619977SHSOLE 1997700NEWPARK RES INCCOM PAR $.01NEW6517185041000100000SHSOLE 10000000NEWS CORP NEWCL A65249B10921516250SHSOLE 1625000NEXTERA ENERGY INCCOM65339F101146610000SHSOLE 1000000NISOURCE INCCOM65473P10525610000SHSOLE 1000000NORFOLK SOUTHERN CORPCOM655844108191714500SHSOLE 1450000NORTHERN TR CORPCOM66585910491910000SHSOLE 1000000NORTHROP GRUMMAN CORPCOM666807102287710000SHSOLE 1000000NRG ENERGY INCCOM NEW62937750838415000SHSOLE 1500000NUANCE COMMUNICATIONS INCCOM67020Y10062940000SHSOLE 4000000NUTANIX INCCL A67059N10867230000SHSOLE 3000000OASIS PETE INC NEWCOM67421510863870000SHSOLE 7000000OCCIDENTAL PETE CORP DELCOM67459910596315000SHSOLE 1500000OCLARO INCCOM NEW67555N20669080000SHSOLE 8000000OCWEN FINL CORPCOM NEW6757463098926000SHSOLE 2600000OLLIES BARGAIN OUTLT HLDGS ICOM6811161093257000SHSOLE 700000ONCOMED PHARMACEUTICALS INCCOM68234X10217238000SHSOLE 3800000ORACLE CORPCOM68389X105386880000SHSOLE 8000000ORBITAL ATK INCCOM68557N1036945209SHSOLE 520900ORCHIDS PAPER PRODS CO DELCOM68572N10473252000SHSOLE 5200000ORITANI FINL CORP DELCOM68633D10384050000SHSOLE 5000000OTTER TAIL CORPCOM689648103130130000SHSOLE 3000000PARKER HANNIFIN CORPCOM7010941048755000SHSOLE 500000PATRICK INDS INCCOM70334310384110000SHSOLE 1000000PATRIOT NATL INCCOM70338T1026850000SHSOLE 5000000PAYCHEX INCCOM704326107119920000SHSOLE 2000000PAYPAL HLDGS INCCOM70450Y103160125000SHSOLE 2500000PDC ENERGY INCCOM69327R10188318000SHSOLE 1800000PENNANTPARK INVT CORPCOM70806210435146710SHSOLE 4671000PEPSICO INCCOM713448108259123251SHSOLE 2325100PERRIGO CO PLCSHSG978221032543000SHSOLE 300000PFIZER INCCOM7170811034140115956SHSOLE 11595600PHARMERICA CORPCOM71714F10429310000SHSOLE 1000000PHILIP MORRIS INTL INCCOM718172109555150000SHSOLE 5000000PHILLIPS 66COM718546104206122500SHSOLE 2250000PHOTRONICS INCCOM71940510253160000SHSOLE 6000000PICO HLDGS INCCOM NEW69336620550130000SHSOLE 3000000PINNACLE FINL PARTNERS INCCOM72346Q10467010000SHSOLE 1000000PLEXUS CORPCOM72913210067312000SHSOLE 1200000PLUG POWER INCCOM NEW72919P202783300000SHSOLE 30000000PNC FINL SVCS GROUP INCCOM693475105134810000SHSOLE 1000000PORTLAND GEN ELEC COCOM NEW73650884754812000SHSOLE 1200000PPG INDS INCCOM69350610710549700SHSOLE 970000PRAXAIR INCCOM74005P104209615000SHSOLE 1500000PRICE T ROWE GROUP INCCOM74144T108235726000SHSOLE 2600000PRIMERICA INCCOM74164M10881610000SHSOLE 1000000PROCTER AND GAMBLE COCOM742718109636970000SHSOLE 7000000PROGRESS SOFTWARE CORPCOM74331210057315000SHSOLE 1500000PROLOGIS INCCOM74340W1033475464SHSOLE 546400PRUDENTIAL FINL INCCOM744320102265825000SHSOLE 2500000PTC INCCOM69370C100140725000SHSOLE 2500000PUBLIC SVC ENTERPRISE GROUPCOM74457310646310000SHSOLE 1000000PULTE GROUP INCCOM74586710127310000SHSOLE 1000000PUMA BIOTECHNOLOGY INCCOM74587V10710789000SHSOLE 900000QUALCOMM INCCOM747525103155530000SHSOLE 3000000QUALITY SYS INCCOM74758210431520000SHSOLE 2000000RADIAN GROUP INCCOM75023610137420000SHSOLE 2000000RAYTHEON COCOM NEW755111507373220000SHSOLE 2000000REALPAGE INCCOM75606N10955914000SHSOLE 1400000REINSURANCE GROUP AMER INCCOM NEW7593516043952829SHSOLE 282900REPUBLIC SVCS INCCOM76075910099115000SHSOLE 1500000REXNORD CORP NEWCOM76169B10250820000SHSOLE 2000000RIGEL PHARMACEUTICALS INCCOM NEW766559603737290000SHSOLE 29000000RITE AID CORPCOM767754104588300000SHSOLE 30000000ROCKWELL AUTOMATION INCCOM773903109178210000SHSOLE 1000000ROCKWELL COLLINS INCCOM77434110110468000SHSOLE 800000ROGERS CORPCOM7751331016665000SHSOLE 500000RUSH ENTERPRISES INCCL A78184620992620000SHSOLE 2000000RYDER SYS INCCOM7835491083384000SHSOLE 400000SCHLUMBERGER LTDCOM806857108148521286SHSOLE 2128600SCHULMAN A INCCOM8081941042056000SHSOLE 600000SCHWAB CHARLES CORP NEWCOM808513105109425000SHSOLE 2500000SEAWORLD ENTMT INCCOM81282V10098776000SHSOLE 7600000SEI INVESTMENTS COCOM784117103244240000SHSOLE 4000000SELECTIVE INS GROUP INCCOM81630010753910000SHSOLE 1000000SEMGROUP CORPCL A81663A10557520000SHSOLE 2000000SENIOR HSG PPTYS TRSH BEN INT81721M10939120000SHSOLE 2000000SENSIENT TECHNOLOGIES CORPCOM81725T10092312000SHSOLE 1200000SEQUENTIAL BRNDS GROUP INC NCOM81734P10715050000SHSOLE 5000000SERVISFIRST BANCSHARES INCCOM81768T1083118000SHSOLE 800000SKYLINE CORPCOM83083010529024000SHSOLE 2400000SKYWORKS SOLUTIONS INCCOM83088M1026446318SHSOLE 631800SMUCKER J M COCOM NEW832696405193118405SHSOLE 1840500SOUTH JERSEY INDS INCCOM83851810869120000SHSOLE 2000000SOUTH ST CORPCOM840441109144116000SHSOLE 1600000SOUTHERN COCOM84258710783517000SHSOLE 1700000SOUTHWEST AIRLS COCOM84474110884015000SHSOLE 1500000SOUTHWESTERN ENERGY COCOM845467109794130000SHSOLE 13000000SPIRIT AIRLS INCCOM84857710246814000SHSOLE 1400000SPRINT CORPCOM SER 185207U10511715000SHSOLE 1500000STANLEY BLACK & DECKER INCCOM854502101247216375SHSOLE 1637500STARWOOD WAYPOINT HOMESCOM85572F10536410000SHSOLE 1000000STATE BK FINL CORPCOM856190103128945000SHSOLE 4500000STERLING BANCORP DELCOM85917A10083834000SHSOLE 3400000STIFEL FINL CORPCOM86063010296218000SHSOLE 1800000SUMMIT MATLS INCCL A86614U10070522000SHSOLE 2200000SYMANTEC CORPCOM87150310898430000SHSOLE 3000000SYNCHRONY FINLCOM87165B10361219719SHSOLE 1971900SYNOPSYS INCCOM87160710786510742SHSOLE 1074200SYSCO CORPCOM871829107161930000SHSOLE 3000000TARGET CORPCOM87612E106147525000SHSOLE 2500000TECHNIPFMC PLCCOMG8711010555820000SHSOLE 2000000TENET HEALTHCARE CORPCOM NEW88033G407139785000SHSOLE 8500000TENNECO INCCOM8803491053035000SHSOLE 500000TESARO INCCOM8815691077756000SHSOLE 600000TEXAS CAPITAL BANCSHARES INCCOM88224Q1075156000SHSOLE 600000THERAVANCE BIOPHARMA INCCOMG8807B10682724142SHSOLE 2414200THERMO FISHER SCIENTIFIC INCCOM8835561029465000SHSOLE 500000TIME WARNER INCCOM NEW887317303375636666SHSOLE 3666600TITAN INTL INC ILLCOM88830M10281280000SHSOLE 8000000TIVO CORPCOM88870P106102851758SHSOLE 5175800TRAVELERS COMPANIES INCCOM89417E109275022443SHSOLE 2244300TREEHOUSE FOODS INCCOM89469A10481312000SHSOLE 1200000TRIBUNE MEDIA COCL A89604750340910000SHSOLE 1000000TRINITY INDS INCCOM89652210995730000SHSOLE 3000000TRIUMPH GROUP INC NEWCOM89681810180327000SHSOLE 2700000TRUPANION INCCOM898202106105640000SHSOLE 4000000TRUSTCO BK CORP N YCOM8983491051513170000SHSOLE 17000000TWENTY FIRST CENTY FOX INCCL A90130A101171565000SHSOLE 6500000U S CONCRETE INCCOM NEW90333L20191612000SHSOLE 1200000U S SILICA HLDGS INCCOM90346E10362120000SHSOLE 2000000ULTRA CLEAN HLDGS INCCOM90385V10773524000SHSOLE 2400000UMPQUA HLDGS CORPCOM90421410378040000SHSOLE 4000000UNION PAC CORPCOM907818108394334000SHSOLE 3400000UNITED STATES STL CORP NEWCOM9129091082058000SHSOLE 800000UNITED TECHNOLOGIES CORPCOM913017109290225000SHSOLE 2500000UNITI GROUP INCCOM91325V10880955169SHSOLE 5516900UNUM GROUPCOM91529Y106143228000SHSOLE 2800000US BANCORP DELCOM NEW902973304428780000SHSOLE 8000000VALLEY NATL BANCORPCOM91979410760350000SHSOLE 5000000VALVOLINE INCCOM92047W10144218833SHSOLE 1883300VENTAS INCCOM92276F1002563933SHSOLE 393300VERINT SYS INCCOM92343X10054312981SHSOLE 1298100VERIZON COMMUNICATIONS INCCOM92343V104321765000SHSOLE 6500000VIACOM INC NEWCL B92553P20183530000SHSOLE 3000000VISHAY INTERTECHNOLOGY INCCOM92829810828415087SHSOLE 1508700WAGEWORKS INCCOM930427109109318000SHSOLE 1800000WAL-MART STORES INCCOM931142103312640000SHSOLE 4000000WATSCO INCCOM9426222004833000SHSOLE 300000WATTS WATER TECHNOLOGIES INCCL A9427491024156000SHSOLE 600000WEATHERFORD INTL PLCORD SHSG488331009220000SHSOLE 2000000WELLS FARGO CO NEWCOM9497461015515100000SHSOLE 10000000WESTERN UN COCOM95980210976840000SHSOLE 4000000WGL HLDGS INCCOM92924F1065056000SHSOLE 600000WIDEOPENWEST INCCOM96758W10169446000SHSOLE 4600000WILLIAMS COS INC DELCOM969457100105035000SHSOLE 3500000WINNEBAGO INDS INCCOM97463710071616000SHSOLE 1600000WINTRUST FINL CORPCOM97650W10878310000SHSOLE 1000000WOODWARD INCCOM980745103108714000SHSOLE 1400000WPX ENERGY INCCOM98212B10319216666SHSOLE 1666600WYNDHAM WORLDWIDE CORPCOM98310W108188317859SHSOLE 1785900XCEL ENERGY INCCOM98389B10076916243SHSOLE 1624300XENON PHARMACEUTICALS INCCOM98420N1055920000SHSOLE 2000000XEROX CORPCOM NEW98412160836611000SHSOLE 1100000YELP INCCL A98581710552012000SHSOLE 1200000YUM BRANDS INCCOM988498101184025000SHSOLE 2500000YUM CHINA HLDGS INCCOM98850P10999925000SHSOLE 2500000ZOETIS INCCL A98978V103169526578SHSOLE 2657800