Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	12,965,722	$643M	2.2%	$36.83	+10.7%	COM NEW	172967424
PFE	PFIZER INC	19,435,219	$610M	2.1%	$18.67	+10.4%	COM	717081103
MSFT	MICROSOFT CORP	13,628,615	$603M	2.1%	$28.04	+38.8%	COM	594918104
—	ACTIVISION BLIZZARD INC	18,047,868	$557M	1.9%	$18.65	—	COM	00507V109
UBS	UBS GROUP AG	28,995,293	$536M	1.9%	$17.25	+22.8%	SHS	H42097107
—	GOOGLE INC	831,148	$531M	1.8%	$725.62	—	CL A	38259P508
ORCL	ORACLE CORP	13,806,602	$499M	1.7%	$30.29	+8.7%	COM	68389X105
JPM	JPMORGAN CHASE & CO	7,667,631	$467M	1.6%	$41.88	+18.5%	COM	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,361,974	$461M	1.6%	$45.00	+23.7%	CL A	192446102
JNJ	JOHNSON & JOHNSON	4,807,412	$449M	1.6%	$67.27	+7.7%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	5,305,011	$429M	1.5%	$67.93	—	COM	30219G108
—	GENERAL ELECTRIC CO	15,848,272	$400M	1.4%	$25.17	—	COM	369604103
NTES	NETEASE INC	3,307,731	$397M	1.4%	$77.74	—	SPONSORED ADR	64110W102
CSCO	CISCO SYS INC	14,940,231	$392M	1.4%	$16.14	+21.3%	COM	17275R102
CHKP	CHECK POINT SOFTWARE TECH LT	4,521,190	$359M	1.2%	$69.49	+15.0%	ORD	M22465104
—	CIGNA CORPORATION	2,549,204	$344M	1.2%	$92.73	—	COM	125509109
PYPL	PAYPAL HLDGS INC	11,017,601	$342M	1.2%	$35.85	0.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,597,656	$339M	1.2%	$137.00	0.0%	CL B NEW	084670702
CVS	CVS HEALTH CORP	3,242,329	$313M	1.1%	$44.25	+75.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	7,105,241	$309M	1.1%	$27.40	-1.4%	COM	92343V104
—	JUNIPER NETWORKS INC	11,045,262	$284M	1.0%	$22.68	—	COM	48203R104
—	L-3 COMMUNICATIONS HLDGS INC	2,636,432	$276M	1.0%	$104.52	—	COM	502424104
—	BARD C R INC	1,475,019	$275M	1.0%	$152.98	—	COM	067383109
UPS	UNITED PARCEL SERVICE INC	2,769,600	$273M	1.0%	$67.79	+0.0%	CL B	911312106
—	NEW ORIENTAL ED & TECH GRP I	13,261,093	$268M	0.9%	$23.54	—	SPON ADR	647581107
OMC	OMNICOM GROUP INC	3,907,529	$258M	0.9%	$49.81	-1.1%	COM	681919106
—	KELLOGG CO	3,858,625	$257M	0.9%	$41.80	+3.5%	COM	487836108
PG	PROCTER & GAMBLE CO	3,554,268	$256M	0.9%	$60.80	-7.3%	COM	742718109
—	HEWLETT PACKARD CO	9,933,870	$254M	0.9%	$29.53	—	COM	428236103
TAP	MOLSON COORS BREWING CO	2,959,509	$246M	0.9%	$42.59	+32.0%	CL B	60871R209
—	BAKER HUGHES INC	4,500,140	$234M	0.8%	$63.09	—	COM	057224107
CMCSA	COMCAST CORP NEW	4,092,201	$233M	0.8%	$17.47	+33.6%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	3,864,600	$228M	0.8%	$84.34	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	7,162,972	$226M	0.8%	$19.44	+40.2%	COM NEW	617446448
ELV	ANTHEM INC	1,607,711	$225M	0.8%	$108.28	+19.9%	COM	036752103
—	MYLAN N V	5,366,259	$216M	0.8%	$58.69	—	SHS EURO	N59465109
EBAY	EBAY INC	8,813,073	$215M	0.7%	$20.90	+14.5%	COM	278642103
BBY	BEST BUY INC	5,711,379	$212M	0.7%	$22.27	+5.7%	COM	086516101
—	ALLERGAN PLC	778,462	$212M	0.7%	$294.17	—	SHS	G0177J108
INFY	INFOSYS LTD	10,512,200	$201M	0.7%	$21.11	—	SPONSORED ADR	456788108
GIS	GENERAL MLS INC	3,522,834	$198M	0.7%	$39.98	0.0%	COM	370334104
EA	ELECTRONIC ARTS INC	2,878,771	$195M	0.7%	$22.60	+201.5%	COM	285512109
WMT	WAL-MART STORES INC	2,946,848	$191M	0.7%	$22.29	-15.2%	COM	931142103
—	NUANCE COMMUNICATIONS INC	11,606,125	$190M	0.7%	$17.22	—	COM	67020Y100
—	E M C CORP MASS	7,712,419	$186M	0.6%	$26.86	—	COM	268648102
BK	BANK NEW YORK MELLON CORP	4,657,401	$182M	0.6%	$28.41	+12.6%	COM	064058100
LLY	LILLY ELI & CO	2,104,942	$176M	0.6%	$53.32	+32.2%	COM	532457108
—	NIELSEN HLDGS PLC	3,899,835	$173M	0.6%	$44.47	—	SHS EUR	G6518L108
USB	US BANCORP DEL	4,219,631	$173M	0.6%	$24.88	+19.8%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	2,127,789	$169M	0.6%	$48.75	+0.3%	COM	718172109
MO	ALTRIA GROUP INC	2,994,260	$163M	0.6%	$22.88	+18.0%	COM	02209S103
BIDU	BAIDU INC	1,178,658	$162M	0.6%	$201.19	—	SPON ADR REP A	056752108
CME	CME GROUP INC	1,740,314	$161M	0.6%	$47.72	+32.2%	COM	12572Q105
DIS	DISNEY WALT CO	1,567,935	$160M	0.6%	$60.53	+64.8%	COM DISNEY	254687106
NVDA	NVIDIA CORP	6,244,139	$154M	0.5%	$0.35	+49.0%	COM	67066G104
FITB	FIFTH THIRD BANCORP	8,002,769	$151M	0.5%	$12.96	+9.2%	COM	316773100
—	DUN & BRADSTREET CORP DEL NE	1,418,313	$149M	0.5%	$119.04	—	COM	26483E100
—	WUXI PHARMATECH CAYMAN INC	3,429,038	$148M	0.5%	$27.18	—	SPONS ADR SHS	929352102
NVR	NVR INC	95,235	$145M	0.5%	$936.19	+59.6%	COM	62944T105
—	JACOBS ENGR GROUP INC DEL	3,851,556	$144M	0.5%	$44.12	—	COM	469814107
BIIB	BIOGEN INC	486,748	$142M	0.5%	$340.42	-3.0%	COM	09062X103
KMB	KIMBERLY CLARK CORP	1,301,489	$142M	0.5%	$66.90	+15.7%	COM	494368103
TRIP	TRIPADVISOR INC	2,191,034	$138M	0.5%	$71.85	-6.3%	COM	896945201
RVTY	PERKINELMER INC	2,881,613	$132M	0.5%	$45.78	+5.0%	COM	714046109
MDT	MEDTRONIC PLC	1,942,212	$130M	0.5%	$57.65	-1.2%	SHS	G5960L103
AAPL	APPLE INC	1,172,005	$129M	0.4%	$19.28	+36.4%	COM	037833100
JAZZ	JAZZ PHARMACEUTICALS PLC	965,619	$128M	0.4%	$172.18	0.0%	SHS USD	G50871105
—	COOPER COS INC	858,248	$128M	0.4%	$163.12	—	COM NEW	216648402
TMUS	T MOBILE US INC	3,140,736	$125M	0.4%	$30.48	+26.5%	COM	872590104
MAT	MATTEL INC	5,836,457	$123M	0.4%	$25.00	-6.4%	COM	577081102
META	FACEBOOK INC	1,289,835	$116M	0.4%	$79.81	+14.2%	CL A	30303M102
HDB	HDFC BANK LTD	1,887,949	$115M	0.4%	$44.48	—	ADR REPS 3 SHS	40415F101
—	CELGENE CORP	1,064,621	$115M	0.4%	$114.34	—	COM	151020104
SU	SUNCOR ENERGY INC NEW	4,262,873	$114M	0.4%	$20.80	-10.8%	COM	867224107
KHC	KRAFT HEINZ CO	1,542,455	$109M	0.4%	$47.82	0.0%	COM	500754106
CAH	CARDINAL HEALTH INC	1,385,375	$106M	0.4%	$58.05	+7.3%	COM	14149Y108
DVN	DEVON ENERGY CORP NEW	2,821,117	$105M	0.4%	$41.28	-23.6%	COM	25179M103
—	PRICELINE GRP INC	84,337	$104M	0.4%	$1169.15	—	COM NEW	741503403
DG	DOLLAR GEN CORP NEW	1,412,425	$102M	0.4%	$55.98	+19.3%	COM	256677105
PEP	PEPSICO INC	1,061,505	$100M	0.3%	$59.13	+17.6%	COM	713448108
CABO	CABLE ONE INC	233,652	$98M	0.3%	$366.69	0.0%	COM	12685J105
CMS	CMS ENERGY CORP	2,726,345	$96.3M	0.3%	$23.94	+3.5%	COM	125896100
—	ALEXION PHARMACEUTICALS INC	609,111	$95.26M	0.3%	$172.18	—	COM	015351109
—	ANADARKO PETE CORP	1,556,219	$93.98M	0.3%	$84.72	—	COM	032511107
—	MCGRAW HILL FINL INC	1,038,918	$89.87M	0.3%	$78.08	—	COM	580645109
EL	LAUDER ESTEE COS INC	1,101,207	$88.85M	0.3%	$67.97	+7.9%	CL A	518439104
VIPS	VIPSHOP HLDGS LTD	5,223,039	$87.75M	0.3%	$21.22	—	SPONSORED ADR	92763W103
—	TIME WARNER INC	1,221,657	$83.99M	0.3%	$65.44	—	COM NEW	887317303
HUM	HUMANA INC	462,177	$82.73M	0.3%	$154.69	+9.9%	COM	444859102
—	TOWERS WATSON & CO	694,245	$81.49M	0.3%	$132.19	—	CL A	891894107
LOW	LOWES COS INC	1,170,000	$80.64M	0.3%	$35.24	+61.6%	COM	548661107
GRMN	GARMIN LTD	2,211,627	$79.35M	0.3%	$29.43	0.0%	SHS	H2906T109
COST	COSTCO WHSL CORP NEW	543,144	$78.52M	0.3%	$97.04	+23.2%	COM	22160K105
—	ROWAN COMPANIES PLC	4,861,946	$78.52M	0.3%	$25.04	—	SHS CL A	G7665A101
AMZN	AMAZON COM INC	152,304	$77.96M	0.3%	$14.26	+77.3%	COM	023135106
IFF	INTERNATIONAL FLAVORS&FRAGRA	744,194	$76.84M	0.3%	$87.71	-2.2%	COM	459506101
—	LUXOFT HLDG INC	1,201,972	$76.07M	0.3%	$38.50	—	ORD SHS CL A	G57279104
—	MALLINCKRODT PUB LTD CO	1,162,725	$74.34M	0.3%	$93.08	—	SHS	G5785G107
AEE	AMEREN CORP	1,742,440	$73.65M	0.3%	$26.89	+9.7%	COM	023608102
—	CHINA LODGING GROUP LTD	2,968,552	$72.22M	0.3%	$19.36	—	SPONSORED ADR	16949N109
MCD	MCDONALDS CORP	706,551	$69.62M	0.2%	$71.10	+6.0%	COM	580135101
GRFS	GRIFOLS S A	2,274,940	$69.16M	0.2%	$31.50	—	SP ADR REP B NVT	398438408
HAL	HALLIBURTON CO	1,942,355	$68.66M	0.2%	$36.46	-11.8%	COM	406216101
VMC	VULCAN MATLS CO	765,952	$68.32M	0.2%	$76.69	+11.2%	COM	929160109
—	SYMANTEC CORP	3,458,822	$67.34M	0.2%	$22.66	—	COM	871503108
TV	GRUPO TELEVISA SA	2,551,480	$66.39M	0.2%	$34.62	—	SPON ADR REP ORD	40049J206
VNET	21VIANET GROUP INC	3,596,912	$65.75M	0.2%	$16.16	—	SPONSORED ADR	90138A103
—	TATA MTRS LTD	2,915,292	$65.59M	0.2%	$34.94	—	SPONSORED ADR	876568502
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,147,497	$65.31M	0.2%	$22.10	—	SPONSORED ADR	874039100
CNC	CENTENE CORP DEL	1,179,119	$63.94M	0.2%	$21.65	+54.6%	COM	15135B101
HRB	BLOCK H & R INC	1,705,647	$61.74M	0.2%	$21.37	+7.1%	COM	093671105
COP	CONOCOPHILLIPS	1,249,353	$59.92M	0.2%	$46.13	-20.2%	COM	20825C104
EXC	EXELON CORP	1,979,554	$58.79M	0.2%	$16.59	-6.2%	COM	30161N101
MA	MASTERCARD INC	650,833	$58.65M	0.2%	$84.35	+4.7%	CL A	57636Q104
KO	COCA COLA CO	1,440,523	$57.79M	0.2%	$27.87	+3.5%	COM	191216100
—	TWENTY FIRST CENTY FOX INC	2,117,760	$57.33M	0.2%	$33.00	—	CL B	90130A200
BMRN	BIOMARIN PHARMACEUTICAL INC	543,876	$57.28M	0.2%	$71.52	+86.8%	COM	09061G101
—	XILINX INC	1,349,521	$57.22M	0.2%	$43.01	—	COM	983919101
GHC	GRAHAM HLDGS CO	95,549	$55.13M	0.2%	$415.65	+43.3%	COM	384637104
—	MONSANTO CO NEW	638,407	$54.48M	0.2%	$110.32	—	COM	61166W101
ICE	INTERCONTINENTAL EXCHANGE IN	231,249	$54.34M	0.2%	$35.60	+13.8%	COM	45866F104
—	REYNOLDS AMERICAN INC	1,216,788	$53.87M	0.2%	$48.45	—	COM	761713106
—	HARRIS CORP DEL	733,678	$53.67M	0.2%	$73.18	—	COM	413875105
—	MINDRAY MEDICAL INTL LTD	2,438,984	$53.34M	0.2%	$34.09	—	SPON ADR	602675100
—	CONCHO RES INC	537,383	$52.82M	0.2%	$117.93	—	COM	20605P101
SPG	SIMON PPTY GROUP INC NEW	286,650	$52.66M	0.2%	$87.31	+24.6%	COM	828806109
—	CHARTER COMMUNICATIONS INC D	296,317	$52.11M	0.2%	$175.85	—	CL A NEW	16117M305
—	VMWARE INC	655,673	$51.66M	0.2%	$85.95	—	CL A COM	928563402
FMX	FOMENTO ECONOMICO MEXICANO S	574,791	$51.3M	0.2%	$102.91	—	SPON ADR UNITS	344419106
PH	PARKER HANNIFIN CORP	521,199	$50.71M	0.2%	$101.81	-10.0%	COM	701094104
ABEV	AMBEV SA	10,349,088	$50.71M	0.2%	$7.33	—	SPONSORED ADR	02319V103
TXT	TEXTRON INC	1,339,042	$50.4M	0.2%	$32.93	+23.9%	COM	883203101
ZBH	ZIMMER BIOMET HLDGS INC	531,123	$49.89M	0.2%	$92.02	0.0%	COM	98956P102
—	LAM RESEARCH CORP	749,616	$48.97M	0.2%	$59.25	—	COM	512807108
ABT	ABBOTT LABS	1,211,444	$48.72M	0.2%	$35.18	+10.3%	COM	002824100
—	CHINA BIOLOGIC PRODS INC	532,786	$47.85M	0.2%	$75.41	—	COM	16938C106
ALLY	ALLY FINL INC	2,320,000	$47.28M	0.2%	$18.04	-7.9%	COM	02005N100
FANG	DIAMONDBACK ENERGY INC	722,237	$46.66M	0.2%	$54.20	-3.1%	COM	25278X109
—	ANSYS INC	522,261	$46.03M	0.2%	$88.14	—	COM	03662Q105
AME	AMETEK INC NEW	873,096	$45.68M	0.2%	$50.27	0.0%	COM	031100100
FCN	FTI CONSULTING INC	1,084,695	$45.03M	0.2%	$39.67	+3.7%	COM	302941109
MLM	MARTIN MARIETTA MATLS INC	293,032	$44.53M	0.2%	$115.31	+29.6%	COM	573284106
—	VCA INC	840,241	$44.24M	0.2%	$50.33	—	COM	918194101
—	PANERA BREAD CO	228,452	$44.19M	0.2%	$193.41	—	CL A	69840W108
—	TEAM HEALTH HOLDINGS INC	815,785	$44.08M	0.2%	$56.22	—	COM	87817A107
BUD	ANHEUSER BUSCH INBEV SA/NV	413,903	$44.01M	0.2%	$109.37	—	SPONSORED ADR	03524A108
—	ALERE INC	912,326	$43.93M	0.2%	$40.12	—	COM	01449J105
ITUB	ITAU UNIBANCO HLDG SA	6,616,462	$43.8M	0.2%	$12.62	—	SPON ADR REP PFD	465562106
SLB	SCHLUMBERGER LTD	633,423	$43.69M	0.2%	$71.49	-17.6%	COM	806857108
MPC	MARATHON PETE CORP	941,538	$43.62M	0.2%	$32.58	+14.2%	COM	56585A102
AMGN	AMGEN INC	314,754	$43.54M	0.2%	$77.34	+50.3%	COM	031162100
CRTO	CRITEO S A	1,159,640	$43.53M	0.2%	$38.13	—	SPONS ADS	226718104
ON	ON SEMICONDUCTOR CORP	4,600,000	$43.24M	0.2%	$12.06	-15.7%	COM	682189105
—	BB&T CORP	1,205,867	$42.93M	0.1%	$35.94	—	COM	054937107
DHR	DANAHER CORP DEL	501,856	$42.76M	0.1%	$32.76	+9.9%	COM	235851102
WFC	WELLS FARGO & CO NEW	828,815	$42.56M	0.1%	$39.17	+4.9%	COM	949746101
—	RED HAT INC	589,179	$42.35M	0.1%	$61.71	—	COM	756577102
ABBV	ABBVIE INC	777,439	$42.3M	0.1%	$30.62	+38.8%	COM	00287Y109
GILD	GILEAD SCIENCES INC	430,485	$42.27M	0.1%	$47.06	+64.7%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	530,776	$41.86M	0.1%	$50.60	+4.1%	COM	22822V101
HD	HOME DEPOT INC	361,951	$41.8M	0.1%	$64.67	+39.9%	COM	437076102
TJX	TJX COS INC NEW	574,034	$41M	0.1%	$28.02	+8.3%	COM	872540109
IT	GARTNER INC	487,899	$40.95M	0.1%	$81.84	+6.4%	COM	366651107
ILMN	ILLUMINA INC	229,925	$40.43M	0.1%	$104.94	+92.6%	COM	452327109
—	FIAT CHRYSLER AUTOMOBILES N	3,037,397	$39.4M	0.1%	$12.59	—	SHS	N31738102
DNOW	NOW INC	2,625,437	$38.86M	0.1%	$19.30	-9.8%	COM	67011P100
—	PRAXAIR INC	377,803	$38.48M	0.1%	$128.39	—	COM	74005P104
JLL	JONES LANG LASALLE INC	264,000	$37.95M	0.1%	$125.13	+27.4%	COM	48020Q107
CFG	CITIZENS FINL GROUP INC	1,590,000	$37.94M	0.1%	$16.12	+8.9%	COM	174610105
SPY	SPDR S&P 500 ETF TR	197,157	$37.78M	0.1%	$205.85	—	TR UNIT	78462F103
—	JOHNSON CTLS INC	907,378	$37.53M	0.1%	$46.58	—	COM	478366107
IBN	ICICI BK LTD	4,450,611	$37.3M	0.1%	$18.26	—	ADR	45104G104
—	TIFFANY & CO NEW	479,717	$37.04M	0.1%	$90.87	—	COM	886547108
INTC	INTEL CORP	1,202,967	$36.26M	0.1%	$22.04	+2.6%	COM	458140100
—	ASPEN TECHNOLOGY INC	943,943	$35.78M	0.1%	$36.74	—	COM	045327103
NDAQ	NASDAQ INC	668,885	$35.67M	0.1%	$10.04	+44.2%	COM	631103108
SUI	SUN CMNTYS INC	522,388	$35.4M	0.1%	$54.01	—	COM	866674104
WSM	WILLIAMS SONOMA INC	462,780	$35.33M	0.1%	$26.41	+20.4%	COM	969904101
EQR	EQUITY RESIDENTIAL	467,933	$35.15M	0.1%	$43.89	-1.4%	SH BEN INT	29476L107
—	CIMAREX ENERGY CO	341,745	$35.02M	0.1%	$115.13	—	COM	171798101
CBRE	CBRE GROUP INC	1,081,078	$34.59M	0.1%	$29.46	+20.4%	CL A	12504L109
—	51JOB INC	1,260,117	$34.53M	0.1%	$43.40	—	SP ADR REP COM	316827104
WY	WEYERHAEUSER CO	1,240,697	$33.92M	0.1%	$20.37	-3.8%	COM	962166104
UNP	UNION PAC CORP	378,637	$33.48M	0.1%	$65.51	+10.2%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	209,196	$32.78M	0.1%	$148.99	+4.2%	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	229,409	$32.62M	0.1%	$15.50	+55.7%	COM	28176E108
—	SINA CORP	802,367	$32.19M	0.1%	$45.83	—	ORD	G81477104
ETN	EATON CORP PLC	602,015	$30.88M	0.1%	$54.88	-15.2%	SHS	G29183103
—	SIRONA DENTAL SYSTEMS INC	325,000	$30.34M	0.1%	$72.18	—	COM	82966C103
—	TE CONNECTIVITY LTD	505,205	$30.26M	0.1%	$59.61	—	REG SHS	H84989104
PLD	PROLOGIS INC	775,931	$30.18M	0.1%	$31.22	-7.7%	COM	74340W103
ALV	AUTOLIV INC	276,103	$30.1M	0.1%	$62.72	-5.3%	COM	052800109
VRSK	VERISK ANALYTICS INC	400,711	$29.62M	0.1%	$61.75	+15.4%	COM	92345Y106
AMT	AMERICAN TOWER CORP NEW	328,761	$28.92M	0.1%	$65.62	+11.2%	COM	03027X100
HCA	HCA HOLDINGS INC	372,278	$28.8M	0.1%	$47.06	+74.9%	COM	40412C101
—	YY INC	526,894	$28.74M	0.1%	$63.87	—	ADS REPCOM CLA	98426T106
QCOM	QUALCOMM INC	530,732	$28.52M	0.1%	$51.40	-14.1%	COM	747525103
CNH	CNH INDL N V	4,375,100	$28.48M	0.1%	$6.38	-4.7%	SHS	N20944109
PRU	PRUDENTIAL FINL INC	371,738	$28.33M	0.1%	$48.39	+9.5%	COM	744320102
LKQ	LKQ CORP	994,961	$28.22M	0.1%	$24.10	+13.5%	COM	501889208
—	SANDISK CORP	511,550	$27.79M	0.1%	$65.55	—	COM	80004C101
DOX	AMDOCS LTD	474,999	$27.02M	0.1%	$31.62	+49.2%	SHS	G02602103
UNH	UNITEDHEALTH GROUP INC	230,651	$26.76M	0.1%	$61.52	+64.5%	COM	91324P102
CL	COLGATE PALMOLIVE CO	412,653	$26.19M	0.1%	$51.85	-1.1%	COM	194162103
JBHT	HUNT J B TRANS SVCS INC	364,416	$26.02M	0.1%	$71.90	-0.1%	COM	445658107
BJRI	BJS RESTAURANTS INC	604,242	$26M	0.1%	$42.34	+7.8%	COM	09180C106
NCLH	NORWEGIAN CRUISE LINE HLDGS	450,110	$25.79M	0.1%	$45.52	+29.5%	SHS	G66721104
DGX	QUEST DIAGNOSTICS INC	415,741	$25.56M	0.1%	$49.06	+15.8%	COM	74834L100
AVY	AVERY DENNISON CORP	451,509	$25.54M	0.1%	$39.62	+25.6%	COM	053611109
FNF	FIDELITY NATIONAL FINANCIAL	719,431	$25.52M	0.1%	$13.04	+35.2%	FNF GROUP COM	31620R303
—	GENERAL GROWTH PPTYS INC NEW	976,950	$25.37M	0.1%	$21.60	—	COM	370023103
EMN	EASTMAN CHEM CO	389,997	$25.24M	0.1%	$54.39	-3.0%	COM	277432100
—	DELPHI AUTOMOTIVE PLC	331,653	$25.22M	0.1%	$60.62	—	SHS	G27823106
JD	JD COM INC	952,924	$24.83M	0.1%	$27.89	—	SPON ADR CL A	47215P106
BAP	CREDICORP LTD	233,505	$24.83M	0.1%	$105.81	-11.8%	COM	G2519Y108
MOS	MOSAIC CO NEW	797,815	$24.82M	0.1%	$41.30	-18.8%	COM	61945C103
NXPI	NXP SEMICONDUCTORS N V	285,000	$24.81M	0.1%	$45.46	+76.2%	COM	N6596X109
—	SOLARWINDS INC	629,988	$24.72M	0.1%	$40.96	—	COM	83416B109
DLTR	DOLLAR TREE INC	366,846	$24.45M	0.1%	$75.57	-0.6%	COM	256746108
CBOE	CBOE HLDGS INC	362,881	$24.34M	0.1%	$50.98	+8.1%	COM	12503M108
TDY	TELEDYNE TECHNOLOGIES INC	268,831	$24.28M	0.1%	$100.22	+0.9%	COM	879360105
—	LINKEDIN CORP	126,943	$24.14M	0.1%	$196.89	—	COM CL A	53578A108
TMO	THERMO FISHER SCIENTIFIC INC	191,286	$23.39M	0.1%	$119.00	+6.2%	COM	883556102
RL	RALPH LAUREN CORP	196,787	$23.25M	0.1%	$130.71	-26.3%	CL A	751212101
OXY	OCCIDENTAL PETE CORP DEL	351,229	$23.23M	0.1%	$57.92	-11.4%	COM	674599105
—	SBA COMMUNICATIONS CORP	216,706	$22.7M	0.1%	$78.74	—	COM	78388J106
—	ENDO INTL PLC	327,330	$22.68M	0.1%	$69.28	—	SHS	G30401106
CRL	CHARLES RIV LABS INTL INC	353,338	$22.44M	0.1%	$73.91	-2.8%	COM	159864107
—	KANSAS CITY SOUTHERN	246,930	$22.44M	0.1%	$90.92	—	COM NEW	485170302
—	SYNTEL INC	493,380	$22.36M	0.1%	$45.51	—	COM	87162H103
—	BITAUTO HLDGS LTD	745,598	$22.2M	0.1%	$24.43	—	SPONSORED ADS	091727107
—	NORD ANGLIA EDUCATION INC	1,091,567	$22.19M	0.1%	$18.30	—	SHS	G6583A102
—	VALIDUS HOLDINGS LTD	492,128	$22.18M	0.1%	$38.29	—	COM SHS	G9319H102
CAT	CATERPILLAR INC DEL	338,772	$22.14M	0.1%	$69.19	-14.6%	COM	149123101
ESNT	ESSENT GROUP LTD	884,894	$21.99M	0.1%	$24.58	0.0%	COM	G3198U102
TGNA	TEGNA INC	960,581	$21.51M	0.1%	$18.60	-8.9%	COM	87901J105
—	AON PLC	241,488	$21.4M	0.1%	$69.90	—	SHS CL A	G0408V102
—	MARKIT LTD	735,997	$21.34M	0.1%	$25.46	—	SHS	G58249106
—	QUINTILES TRANSNATIO HLDGS I	306,098	$21.3M	0.1%	$67.30	—	COM	74876Y101
CMG	CHIPOTLE MEXICAN GRILL INC	29,228	$21.05M	0.1%	$7.40	+92.2%	COM	169656105
—	58 COM INC	438,000	$20.61M	0.1%	$54.80	—	SPON ADR REP A	31680Q104
CPT	CAMDEN PPTY TR	276,724	$20.45M	0.1%	$50.02	+0.8%	SH BEN INT	133131102
—	UNITED TECHNOLOGIES CORP	225,967	$20.11M	0.1%	$112.86	—	COM	913017109
EXP	EAGLE MATERIALS INC	292,169	$19.99M	0.1%	$73.93	+0.4%	COM	26969P108
—	ENVISION HEALTHCARE HLDGS IN	541,911	$19.94M	0.1%	$35.91	—	COM	29413U103
—	CHINACACHE INTL HLDG LTD	2,539,367	$19.86M	0.1%	$9.62	—	SPON ADR	16950M107
—	STAPLES INC	1,689,499	$19.82M	0.1%	$14.74	—	COM	855030102
TDC	TERADATA CORP DEL	675,753	$19.57M	0.1%	$41.20	-22.2%	COM	88076W103
—	SL GREEN RLTY CORP	179,789	$19.45M	0.1%	$92.83	—	COM	78440X101
RHP	RYMAN HOSPITALITY PPTYS INC	391,408	$19.27M	0.1%	$43.79	—	COM	78377T107
SBUX	STARBUCKS CORP	337,319	$19.17M	0.1%	$38.59	+17.4%	COM	855244109
MTZ	MASTEC INC	1,199,475	$18.99M	0.1%	$32.01	-45.6%	COM	576323109
—	ST JUDE MED INC	298,872	$18.86M	0.1%	$67.04	—	COM	790849103
HIG	HARTFORD FINL SVCS GROUP INC	409,596	$18.75M	0.1%	$32.23	+14.8%	COM	416515104
MORN	MORNINGSTAR INC	233,598	$18.75M	0.1%	$71.51	+14.2%	COM	617700109
EWY	ISHARES	380,300	$18.55M	0.1%	$56.24	—	MSCI STH KOR ETF	464286772
HSIC	SCHEIN HENRY INC	138,239	$18.35M	0.1%	$37.02	+49.6%	COM	806407102
EFX	EQUIFAX INC	187,908	$18.26M	0.1%	$60.39	+49.0%	COM	294429105
ADSK	AUTODESK INC	412,742	$18.22M	0.1%	$50.19	0.0%	COM	052769106
—	PIONEER NAT RES CO	149,086	$18.14M	0.1%	$152.51	—	COM	723787107
—	TRAVELPORT WORLDWIDE LTD	1,345,393	$17.79M	0.1%	$17.02	—	SHS	G9019D104
NSC	NORFOLK SOUTHERN CORP	231,375	$17.68M	0.1%	$59.42	+9.6%	COM	655844108
—	TWITTER INC	649,927	$17.51M	0.1%	$33.41	—	COM	90184L102
ESS	ESSEX PPTY TR INC	77,890	$17.4M	0.1%	$109.81	+43.0%	COM	297178105
—	GOLDCORP INC NEW	1,376,743	$17.24M	0.1%	$19.69	—	COM	380956409
CCL	CARNIVAL CORP	343,106	$17.05M	0.1%	$44.02	0.0%	PAIRED CTF	143658300
VTR	VENTAS INC	300,434	$16.84M	0.1%	$45.30	-8.3%	COM	92276F100
—	IHS INC	144,333	$16.74M	0.1%	$123.27	—	CL A	451734107
AMH	AMERICAN HOMES 4 RENT	1,019,750	$16.4M	0.1%	$16.53	—	CL A	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN	193,297	$16.37M	0.1%	$59.78	+4.1%	COM	015271109
YUM	YUM BRANDS INC	204,486	$16.35M	0.1%	$42.87	+16.3%	COM	988498101
—	CTRIP COM INTL LTD	257,103	$16.24M	0.1%	$64.27	—	AMERICAN DEP SHS	22943F100
BR	BROADRIDGE FINL SOLUTIONS IN	292,160	$16.17M	0.1%	$43.07	+4.1%	COM	11133T103
—	POLYONE CORP	544,382	$15.97M	0.1%	$36.89	—	COM	73179P106
MEOH	METHANEX CORP	480,951	$15.95M	0.1%	$50.11	-14.6%	COM	59151K108
T	AT&T INC	486,982	$15.87M	0.1%	$11.39	+7.7%	COM	00206R102
—	GRUBHUB INC	644,147	$15.68M	0.1%	$24.34	—	COM	400110102
—	INTEROIL CORP	461,200	$15.55M	0.1%	$55.32	—	COM	460951106
WERN	WERNER ENTERPRISES INC	618,569	$15.53M	0.1%	$26.71	+2.2%	COM	950755108
RGLD	ROYAL GOLD INC	327,059	$15.37M	0.1%	$63.29	-18.7%	COM	780287108
—	RANDGOLD RES LTD	259,907	$15.36M	0.1%	$73.80	—	ADR	752344309
MMS	MAXIMUS INC	255,714	$15.23M	0.1%	$43.54	+46.0%	COM	577933104
SBNY	SIGNATURE BK NEW YORK N Y	110,667	$15.22M	0.1%	$146.39	—	COM	82669G104
—	ADVISORY BRD CO	333,738	$15.2M	0.1%	$53.38	—	COM	00762W107
AIG	AMERICAN INTL GROUP INC	260,466	$14.8M	0.1%	$34.52	+36.7%	COM NEW	026874784
CVX	CHEVRON CORP NEW	186,614	$14.72M	0.1%	$62.83	-14.3%	COM	166764100
ULTA	ULTA SALON COSMETCS & FRAG I	89,364	$14.6M	0.1%	$106.28	+54.9%	COM	90384S303
—	ACE LTD	141,048	$14.58M	0.1%	$95.90	—	SHS	H0023R105
IPGP	IPG PHOTONICS CORP	189,508	$14.4M	0.1%	$76.20	+11.3%	COM	44980X109
—	CBL & ASSOC PPTYS INC	1,042,950	$14.34M	0.0%	$18.65	—	COM	124830100
EXAS	EXACT SCIENCES CORP	795,855	$14.32M	0.0%	$21.97	+4.5%	COM	30063P105
ECL	ECOLAB INC	129,987	$14.26M	0.0%	$97.17	+2.7%	COM	278865100
—	FRONTIER COMMUNICATIONS CORP	152,000	$14.16M	0.0%	$99.90	—	PFD CONV SER-A	35906A207
—	HUBBELL INC	164,033	$13.93M	0.0%	$100.91	—	CL B	443510201
KEX	KIRBY CORP	224,734	$13.92M	0.0%	$79.24	-10.8%	COM	497266106
—	ENCORE CAP GROUP INC	16,250,000	$13.89M	0.0%	$0.94	—	NOTE 2.875% 3/1	292554AH5
ALL	ALLSTATE CORP	238,382	$13.88M	0.0%	$41.55	+19.8%	COM	020002101
CF	CF INDS HLDGS INC	307,933	$13.83M	0.0%	$43.86	-1.1%	COM	125269100
—	AMERICAN CAMPUS CMNTYS INC	381,200	$13.81M	0.0%	$36.41	—	COM	024835100
—	SPIRIT AIRLS INC	290,935	$13.76M	0.0%	$69.57	—	COM	848577102
DSGX	DESCARTES SYS GROUP INC	757,004	$13.39M	0.0%	$13.84	+22.5%	COM	249906108
MDLZ	MONDELEZ INTL INC	319,427	$13.37M	0.0%	$25.25	+34.8%	CL A	609207105
—	INTERPUBLIC GROUP COS INC	697,744	$13.35M	0.0%	$11.69	+16.2%	COM	460690100
BAC	BANK AMER CORP	852,781	$13.29M	0.0%	$11.79	+14.0%	COM	060505104
—	ALTERA CORP	261,852	$13.11M	0.0%	$35.63	—	COM	021441100
VOYA	VOYA FINL INC	337,972	$13.1M	0.0%	$35.18	+12.0%	COM	929089100
—	DEMANDWARE INC	252,554	$13.05M	0.0%	$60.43	—	COM	24802Y105
CGNX	COGNEX CORP	377,933	$12.99M	0.0%	$18.29	0.0%	COM	192422103
—	CHINA DISTANCE ED HLDGS LTD	1,001,800	$12.8M	0.0%	$16.73	—	SPONS ADR	16944W104
—	YANDEX NV	15,000,000	$12.8M	0.0%	$0.82	—	NOTE 1.125%12/1	98474TAB3
—	U S SILICA HLDGS INC	899,670	$12.68M	0.0%	$29.07	—	COM	90346E103
—	CAVIUM INC	204,586	$12.55M	0.0%	$70.51	—	COM	14964U108
SCI	SERVICE CORP INTL	463,042	$12.55M	0.0%	$23.55	+25.4%	COM	817565104
—	CNINSURE INC	1,618,300	$12.38M	0.0%	$6.00	—	SPONSORED ADR	18976M103
RY	ROYAL BK CDA MONTREAL QUE	223,399	$12.35M	0.0%	$64.08	-11.2%	COM	780087102
—	L BRANDS INC	135,949	$12.25M	0.0%	$76.54	—	COM	501797104
DQ	DAQO NEW ENERGY CORP	761,100	$12.17M	0.0%	$31.56	—	SPNSRD ADR NEW	23703Q203
BF/B	BROWN FORMAN CORP	123,244	$11.94M	0.0%	$26.49	+28.0%	CL B	115637209
MCO	MOODYS CORP	120,843	$11.87M	0.0%	$71.39	+34.3%	COM	615369105
—	WEATHERFORD INTL PLC	1,388,832	$11.78M	0.0%	$18.70	—	ORD SHS	G48833100
TRMB	TRIMBLE NAVIGATION LTD	708,695	$11.64M	0.0%	$24.59	-17.9%	COM	896239100
V	VISA INC	166,209	$11.58M	0.0%	$58.38	+13.7%	COM CL A	92826C839
SPSC	SPS COMM INC	170,197	$11.55M	0.0%	$32.68	+6.9%	COM	78463M107
MRSH	MARSH & MCLENNAN COS INC	219,596	$11.47M	0.0%	$38.34	+21.9%	COM	571748102
HBAN	HUNTINGTON BANCSHARES INC	1,060,338	$11.24M	0.0%	$5.21	+40.6%	COM	446150104
—	TARENA INTL INC	1,153,400	$10.93M	0.0%	$12.18	—	ADR	876108101
PRGO	PERRIGO CO PLC	69,394	$10.91M	0.0%	$154.71	+18.6%	SHS	G97822103
—	CORELOGIC INC	290,276	$10.81M	0.0%	$32.28	—	COM	21871D103
MTD	METTLER TOLEDO INTERNATIONAL	37,955	$10.81M	0.0%	$316.01	0.0%	COM	592688105
—	HOME PROPERTIES INC	144,252	$10.78M	0.0%	$61.86	—	COM	437306103
RF	REGIONS FINL CORP NEW	1,187,691	$10.7M	0.0%	$6.68	+2.3%	COM	7591EP100
—	OM ASSET MGMT PLC	683,362	$10.54M	0.0%	$17.83	—	SHS	G67506108
ATHM	AUTOHOME INC	321,767	$10.47M	0.0%	$50.46	—	SP ADR RP CL A	05278C107
HON	HONEYWELL INTL INC	109,010	$10.32M	0.0%	$55.16	+32.9%	COM	438516106
AGN 5.5 03/01/18 A	ALLERGAN PLC	10,910	$10.29M	0.0%	$971.12	—	PFD CONV SER A	G0177J116
SKT	TANGER FACTORY OUTLET CTRS I	305,307	$10.07M	0.0%	$33.64	—	COM	875465106
—	IKANG HEALTHCARE GROUP INC	678,472	$10.04M	0.0%	$19.13	—	SPONSORED ADR	45174L108
HOG	HARLEY DAVIDSON INC	181,012	$9.938M	0.0%	$60.45	-6.7%	COM	412822108
IEV	ISHARES TR	249,142	$9.916M	0.0%	$43.49	—	EUROPE ETF	464287861
—	KONGZHONG CORP	1,513,400	$9.913M	0.0%	$6.74	—	SPONSORED ADR	50047P104
PNC	PNC FINL SVCS GROUP INC	108,435	$9.673M	0.0%	$57.07	+18.6%	COM	693475105
BRSL	INTERNATIONAL GAME TECHNOLOG	604,271	$9.263M	0.0%	$10.73	-6.5%	SHS USD	G4863A108
CM	CDN IMPERIAL BK COMM TORONTO	128,244	$9.214M	0.0%	$26.39	-18.1%	COM	136069101
—	RACKSPACE HOSTING INC	370,045	$9.133M	0.0%	$35.20	—	COM	750086100
—	MELLANOX TECHNOLOGIES LTD	241,344	$9.12M	0.0%	$44.39	—	SHS	M51363113
TCBI	TEXAS CAPITAL BANCSHARES INC	163,527	$8.572M	0.0%	$53.06	+5.3%	COM	88224Q107
HP	HELMERICH & PAYNE INC	176,331	$8.333M	0.0%	$73.90	-23.4%	COM	423452101
MD	MEDNAX INC	107,334	$8.242M	0.0%	$56.09	+43.9%	COM	58502B106
MET	METLIFE INC	174,073	$8.208M	0.0%	$27.57	+19.3%	COM	59156R108
WB	WEIBO CORP	696,200	$8.139M	0.0%	$13.37	—	SPONSORED ADR	948596101
BC	BRUNSWICK CORP	169,255	$8.106M	0.0%	$44.29	-3.8%	COM	117043109
GPN	GLOBAL PMTS INC	68,573	$7.867M	0.0%	$44.46	+18.7%	COM	37940X102
—	CREE INC	323,828	$7.846M	0.0%	$26.03	—	COM	225447101
GM	GENERAL MTRS CO	240,451	$7.218M	0.0%	$28.03	-13.8%	COM	37045V100
BMY	BRISTOL MYERS SQUIBB CO	119,256	$7.06M	0.0%	$34.33	+29.7%	COM	110122108
XOM	EXXON MOBIL CORP	93,655	$6.963M	0.0%	$53.01	-7.4%	COM	30231G102
—	CITRIX SYS INC	99,774	$6.912M	0.0%	$58.54	—	COM	177376100
—	ADTRAN INC	473,313	$6.91M	0.0%	$20.09	—	COM	00738A106
TIP	ISHARES TR	61,990	$6.862M	0.0%	$111.36	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	47,173	$6.792M	0.0%	$126.87	+7.4%	COM	31428X106
—	FLEETCOR TECHNOLOGIES INC	47,925	$6.595M	0.0%	$89.79	—	COM	339041105
—	M D C HLDGS INC	246,907	$6.464M	0.0%	$29.97	—	COM	552676108
—	ENDOLOGIX INC	513,738	$6.298M	0.0%	$14.36	—	COM	29266S106
CVLT	COMMVAULT SYSTEMS INC	184,135	$6.253M	0.0%	$51.30	-27.2%	COM	204166102
XLK	SELECT SECTOR SPDR TR	157,888	$6.237M	0.0%	$41.39	—	TECHNOLOGY	81369Y803
MTB	M & T BK CORP	49,831	$6.077M	0.0%	$87.01	+7.2%	COM	55261F104
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,314,382	$5.966M	0.0%	$4.61	-29.8%	COM NEW	62426E402
MSCI	MSCI INC	99,940	$5.942M	0.0%	$45.07	+24.7%	COM	55354G100
RDY	DR REDDYS LABS LTD	91,900	$5.873M	0.0%	$40.43	—	ADR	256135203
REGN	REGENERON PHARMACEUTICALS	12,625	$5.872M	0.0%	$534.07	0.0%	COM	75886F107
—	ZENDESK INC	293,809	$5.791M	0.0%	$21.20	—	COM	98936J101
VLO	VALERO ENERGY CORP NEW	95,553	$5.742M	0.0%	$30.68	+37.5%	COM	91913Y100
BWX	SPDR SERIES TRUST	108,065	$5.627M	0.0%	$55.16	—	BRCLYS INTL ETF	78464A516
—	ISHARES	488,027	$5.578M	0.0%	$12.78	—	MSCI JAPAN ETF	464286848
—	ZELTIQ AESTHETICS INC	173,380	$5.553M	0.0%	$30.43	—	COM	98933Q108
SVA	SINOVAC BIOTECH LTD	1,091,500	$5.545M	0.0%	$3.90	+36.0%	SHS	P8696W104
—	INTERCEPT PHARMACEUTICALS IN	32,354	$5.366M	0.0%	$172.92	—	COM	45845P108
AMG	AFFILIATED MANAGERS GROUP	31,330	$5.357M	0.0%	$170.31	+11.8%	COM	008252108
D	DOMINION RES INC VA NEW	75,298	$5.299M	0.0%	$46.59	-3.6%	COM	25746U109
NEE	NEXTERA ENERGY INC	52,782	$5.149M	0.0%	$14.82	+31.2%	COM	65339F101
—	SK TELECOM LTD	210,145	$5.128M	0.0%	$22.95	—	SPONSORED ADR	78440P108
GD	GENERAL DYNAMICS CORP	37,003	$5.105M	0.0%	$83.27	+38.7%	COM	369550108
—	MEAD JOHNSON NUTRITION CO	70,574	$4.968M	0.0%	$85.03	—	COM	582839106
SPAB	SPDR SERIES TRUST	84,738	$4.904M	0.0%	$58.33	—	BRCLYS AGG ETF	78464A649
UAL	UNITED CONTL HLDGS INC	89,290	$4.737M	0.0%	$48.42	+16.5%	COM	910047109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	344,300	$4.734M	0.0%	$15.63	0.0%	SHS	V5633W109
XLV	SELECT SECTOR SPDR TR	70,783	$4.688M	0.0%	$72.20	—	SBI HEALTHCARE	81369Y209
—	NIMBLE STORAGE INC	190,024	$4.583M	0.0%	$26.53	—	COM	65440R101
—	ALLIED WRLD ASSUR COM HLDG A	118,803	$4.534M	0.0%	$41.10	—	SHS	H01531104
—	ZHAOPIN LTD	348,803	$4.5M	0.0%	$14.52	—	SPONSORED ADR	98954L103
OLED	UNIVERSAL DISPLAY CORP	129,522	$4.391M	0.0%	$39.55	0.0%	COM	91347P105
EXR	EXTRA SPACE STORAGE INC	54,592	$4.212M	0.0%	$45.68	+9.0%	COM	30225T102
EEM	ISHARES TR	126,175	$4.136M	0.0%	$39.62	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	55,057	$4.089M	0.0%	$75.34	—	SBI CONS DISCR	81369Y407
—	RYANAIR HLDGS PLC	52,043	$4.075M	0.0%	$66.97	—	SPONSORED ADR	783513104
DB	DEUTSCHE BANK AG	149,716	$4.04M	0.0%	$26.69	-10.7%	NAMEN AKT	D18190898
—	TESLA MTRS INC	4,250,000	$4M	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	RAYTHEON CO	36,492	$3.987M	0.0%	$109.25	—	COM NEW	755111507
—	HSBC HLDGS PLC	4,150,000	$3.969M	0.0%	$1.00	—	SDCV 5.625%12/2	404280AR0
LQD	ISHARES TR	33,703	$3.913M	0.0%	$116.01	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC NEW	79,064	$3.905M	0.0%	$33.10	+16.0%	COM	58933Y105
—	BROADSOFT INC	130,280	$3.903M	0.0%	$24.91	—	COM	11133B409
MHK	MOHAWK INDS INC	21,471	$3.903M	0.0%	$139.49	+42.0%	COM	608190104
—	INFINERA CORPORATION	199,010	$3.893M	0.0%	$19.56	—	COM	45667G103
MMM	3M CO	27,386	$3.882M	0.0%	$77.17	+13.4%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	170,951	$3.874M	0.0%	$24.41	—	SBI INT-FINL	81369Y605
—	CHIMERIX INC	96,542	$3.688M	0.0%	$38.20	—	COM	16934W106
EZU	ISHARES	107,119	$3.678M	0.0%	$37.38	—	MSCI EURZONE ETF	464286608
SHV	ISHARES TR	33,318	$3.675M	0.0%	$110.28	—	SHRT TRS BD ETF	464288679
—	GENMARK DIAGNOSTICS INC	438,785	$3.453M	0.0%	$11.64	—	COM	372309104
—	OREXIGEN THERAPEUTICS INC	1,586,888	$3.348M	0.0%	$6.67	—	COM	686164104
—	HESS CORP	66,601	$3.334M	0.0%	$89.32	—	COM	42809H107
EQT	EQT CORP	51,012	$3.304M	0.0%	$38.93	-3.7%	COM	26884L109
CHRS	COHERUS BIOSCIENCES INC	160,152	$3.209M	0.0%	$30.43	0.0%	COM	19249H103
—	CHEETAH MOBILE INC	217,024	$3.138M	0.0%	$14.98	—	ADR	163075104
—	SPDR SERIES TRUST	66,070	$3.019M	0.0%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
HDV	ISHARES TR	42,268	$2.941M	0.0%	$70.49	—	CORE HIGH DV ETF	46429B663
—	ATENTO S A	295,681	$2.921M	0.0%	$10.06	—	SHS	L0427L105
EVARF	LOMBARD MED INC	786,997	$2.865M	0.0%	$8.13	-52.8%	COM	G55598109
SAIC	SCIENCE APPLICATNS INTL CP N	71,024	$2.856M	0.0%	$48.62	0.0%	COM	808625107
CSX	CSX CORP	103,876	$2.794M	0.0%	$7.78	+7.6%	COM	126408103
EWA	ISHARES	150,246	$2.692M	0.0%	$22.24	—	MSCI AUST ETF	464286103
—	PHOENIX NEW MEDIA LTD	602,900	$2.641M	0.0%	$7.92	—	SPONSORED ADS	71910C103
LYB	LYONDELLBASELL INDUSTRIES N	30,999	$2.584M	0.0%	$46.71	+6.6%	SHS - A -	N53745100
—	CARE CAP PPTYS INC	78,152	$2.574M	0.0%	$32.94	—	COM	141624106
—	ADAMAS PHARMACEUTICALS INC	150,959	$2.527M	0.0%	$21.31	—	COM	00548A106
MAN	MANPOWERGROUP INC	30,439	$2.493M	0.0%	$77.46	+15.0%	COM	56418H100
DXCM	DEXCOM INC	28,982	$2.488M	0.0%	$17.56	+27.0%	COM	252131107
ENB	ENBRIDGE INC	66,179	$2.457M	0.0%	$22.95	+0.2%	COM	29250N105
EPP	ISHARES	64,194	$2.353M	0.0%	$43.14	—	MSCI PAC JP ETF	464286665
EZA	ISHARES	43,193	$2.319M	0.0%	$59.13	—	MSCI STH AFR ETF	464286780
SNPS	SYNOPSYS INC	50,000	$2.309M	0.0%	$38.33	+28.1%	COM	871607107
RRX	REGAL BELOIT CORP	39,007	$2.202M	0.0%	$71.90	-6.9%	COM	758750103
HUBG	HUB GROUP INC	60,451	$2.201M	0.0%	$20.40	-3.1%	CL A	443320106
GII	SPDR INDEX SHS FDS	49,483	$2.129M	0.0%	$44.06	—	S&P GBLINF ETF	78463X855
—	SOUFUN HLDGS LTD	319,653	$2.11M	0.0%	$12.85	—	ADR	836034108
AAL	AMERICAN AIRLS GROUP INC	53,521	$2.078M	0.0%	$23.65	+65.4%	COM	02376R102
XLE	SELECT SECTOR SPDR TR	33,675	$2.061M	0.0%	$71.00	—	SBI INT-ENERGY	81369Y506
—	DU PONT E I DE NEMOURS & CO	42,412	$2.044M	0.0%	$71.48	—	COM	263534109
—	ISHARES TR	123,495	$2.024M	0.0%	$17.93	—	MSCI UTD KNGDM	46434V548
XLI	SELECT SECTOR SPDR TR	39,756	$1.983M	0.0%	$54.05	—	SBI INT-INDS	81369Y704
PPG	PPG INDS INC	22,275	$1.953M	0.0%	$94.39	-10.6%	COM	693506107
—	TCF FINL CORP	128,534	$1.949M	0.0%	$16.61	—	COM	872275102
—	NEWFIELD EXPL CO	54,659	$1.798M	0.0%	$34.58	—	COM	651290108
XLP	SELECT SECTOR SPDR TR	36,677	$1.731M	0.0%	$47.60	—	SBI CONS STPLS	81369Y308
ARMK	ARAMARK	58,371	$1.73M	0.0%	$17.85	+12.7%	COM	03852U106
EWC	ISHARES	73,787	$1.697M	0.0%	$26.66	—	MSCI CDA ETF	464286509
MAS	MASCO CORP	64,583	$1.626M	0.0%	$17.18	+28.0%	COM	574599106
—	TOTAL S A	35,487	$1.587M	0.0%	$49.66	—	SPONSORED ADR	89151E109
IBND	SPDR SERIES TRUST	49,778	$1.559M	0.0%	$34.01	—	BRCLY INTL CRP	78464A151
MWA	MUELLER WTR PRODS INC	203,048	$1.555M	0.0%	$8.09	-10.2%	COM SER A	624758108
—	PARSLEY ENERGY INC	102,900	$1.551M	0.0%	$17.42	—	CL A	701877102
—	TESORO CORP	15,281	$1.486M	0.0%	$59.10	—	COM	881609101
MELI	MERCADOLIBRE INC	16,290	$1.483M	0.0%	$101.84	+14.7%	COM	58733R102
—	ISIS PHARMACEUTICALS INC	36,640	$1.481M	0.0%	$61.74	—	COM	464330109
—	DERMA SCIENCES INC	310,987	$1.465M	0.0%	$8.52	—	COM PAR $.01	249827502
COF	CAPITAL ONE FINL CORP	19,748	$1.432M	0.0%	$59.78	+11.4%	COM	14040H105
NKE	NIKE INC	11,645	$1.432M	0.0%	$42.86	+15.7%	CL B	654106103
—	ING GROEP N V	1,500,000	$1.425M	0.0%	$0.96	—	DBCV 6.500%12/2	456837AF0
—	YOU ON DEMAND HLDGS INC	731,872	$1.413M	0.0%	$1.81	—	COM NEW	98741R207
—	OVASCIENCE INC	165,832	$1.408M	0.0%	$39.16	—	COM	69014Q101
DHT	DHT HOLDINGS INC	188,754	$1.401M	0.0%	$2.83	+22.8%	SHS NEW	Y2065G121
—	SCORPIO TANKERS INC	151,582	$1.39M	0.0%	$8.89	—	SHS	Y7542C106
UHS	UNIVERSAL HLTH SVCS INC	10,804	$1.348M	0.0%	$94.77	+40.6%	CL B	913903100
—	SILVER WHEATON CORP	111,114	$1.334M	0.0%	$22.13	—	COM	828336107
—	REVANCE THERAPEUTICS INC	44,064	$1.311M	0.0%	$31.98	—	COM	761330109
WT	WISDOMTREE INVTS INC	78,780	$1.271M	0.0%	$21.09	-0.2%	COM	97717P104
—	CHINA MING YANG WIND PWR GRO	639,200	$1.253M	0.0%	$2.80	—	SPONSORED ADR	16951C108
—	JOY GLOBAL INC	80,816	$1.207M	0.0%	$39.18	—	COM	481165108
PSX	PHILLIPS 66	15,534	$1.194M	0.0%	$54.04	0.0%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	11,720	$1.189M	0.0%	$86.89	+6.4%	COM	773903109
—	OTONOMY INC	66,541	$1.185M	0.0%	$32.66	—	COM	68906L105
IDV	ISHARES TR	40,952	$1.152M	0.0%	$34.00	—	INTL SEL DIV ETF	464288448
—	WILLIS GROUP HOLDINGS PUBLIC	26,110	$1.07M	0.0%	$46.92	—	SHS	G96666105
—	HOLLYFRONTIER CORP	21,539	$1.052M	0.0%	$48.84	—	COM	436106108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	86,849	$1.04M	0.0%	$18.33	—	SPONDS ADR	00653A107
SIMO	SILICON MOTION TECHNOLOGY CO	37,700	$1.03M	0.0%	$27.32	—	SPONSORED ADR	82706C108
—	T MOBILE US INC	14,809	$1.023M	0.0%	$60.02	—	CONV PFD SER A	872590203
—	ORGANOVO HLDGS INC	373,571	$1.001M	0.0%	$2.98	—	COM	68620A104
RCL	ROYAL CARIBBEAN CRUISES LTD	11,309	$999K	0.0%	$37.74	+105.5%	COM	V7780T103
—	ING GROEP N V	1,000,000	$970K	0.0%	$0.98	—	DBCV 6.000%12/2	456837AE3
MBB	ISHARES TR	8,774	$962K	0.0%	$109.19	—	MBS ETF	464288588
SYY	SYSCO CORP	24,510	$955K	0.0%	$28.82	+0.9%	COM	871829107
CNP	CENTERPOINT ENERGY INC	49,822	$899K	0.0%	$13.16	0.0%	COM	15189T107
—	ROCKWELL COLLINS INC	10,613	$869K	0.0%	$81.88	—	COM	774341101
HIMX	HIMAX TECHNOLOGIES INC	104,800	$835K	0.0%	$7.97	—	SPONSORED ADR	43289P106
—	KOSMOS ENERGY LTD	131,627	$734K	0.0%	$10.17	—	SHS	G5315B107
—	QUNAR CAYMAN IS LTD	24,400	$734K	0.0%	$41.12	—	SPNS ADR CL B	74906P104
—	NOBLE ENERGY INC	23,958	$723K	0.0%	$48.90	—	COM	655044105
HST	HOST HOTELS & RESORTS INC	44,829	$709K	0.0%	$12.07	+1.7%	COM	44107P104
IBM	INTERNATIONAL BUSINESS MACHS	4,759	$690K	0.0%	$98.96	-3.6%	COM	459200101
—	MARATHON OIL CORP	43,646	$672K	0.0%	$26.11	—	COM	565849106
—	EHI CAR SVCS LTD	56,600	$656K	0.0%	$14.45	—	SPON ADS CL A	26853A100
—	SFX ENTMT INC	1,245,900	$636K	0.0%	$5.43	—	COM	784178303
—	POWERSHARES ETF TRUST II	20,942	$483K	0.0%	$23.06	—	SENIOR LN PORT	73936Q769
—	TAUBMAN CTRS INC	6,252	$432K	0.0%	$65.34	—	COM	876664103
XLB	SELECT SECTOR SPDR TR	10,794	$431K	0.0%	$48.41	—	SBI MATERIALS	81369Y100
INTC	INTEL CORP	13,600	$410K	0.0%	$22.04	+2.6%	Put	458140100
DUK	DUKE ENERGY CORP NEW	4,734	$341K	0.0%	$50.12	-5.9%	COM NEW	26441C204
FNV	FRANCO NEVADA CORP	6,735	$297K	0.0%	$39.88	-3.5%	COM	351858105
XLU	SELECT SECTOR SPDR TR	6,807	$295K	0.0%	$41.49	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	7,133	$268K	0.0%	$37.21	-9.9%	COM	670346105
—	TRINSEO S A	8,200	$207K	0.0%	$22.65	—	SHS	L9340P101
—	TESLA MTRS INC	100,000	$203K	0.0%	$2.18	—	NOTE 1.500% 6/0	88160RAA9