Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	33,200	$26.22M	6.4%	$789.79 *	$354.43	+117.1%	COM	053332102
KMI	KINDER MORGAN INC DEL	855,929	$17.73M	4.4%	$20.71 *	$24.50	-46.5%	COM	49456B101
—	EXPRESS SCRIPTS HLDG CO	237,118	$16.31M	4.0%	$68.79	$57.79	—	COM	30219G108
TJX	TJX COS INC NEW	190,800	$14.34M	3.5%	$75.13 *	$38.91	-14.6%	COM	872540109
JNJ	JOHNSON & JOHNSON	124,361	$14.33M	3.5%	$115.20 *	$70.10	+28.0%	COM	478160104
—	SYMANTEC CORP	560,000	$13.38M	3.3%	$23.89	$19.01	—	COM	871503108
—	YAHOO INC	314,302	$12.15M	3.0%	$38.67	$31.92	—	COM	984332106
FMC	F M C CORP	214,677	$12.14M	3.0%	$56.56 *	$35.82	+2.6%	COM NEW	302491303
—	HILL INTERNATIONAL INC	2,587,768	$11.26M	2.8%	$4.35	$3.95	—	COM	431466101
CHKP	CHECK POINT SOFTWARE TECH LT	131,740	$11.13M	2.7%	$84.46 *	$48.57	+68.9%	ORD	M22465104
—	ALLERGAN PLC	47,300	$9.933M	2.4%	$210.00	$210.00	—	SHS	G0177J108
—	FORTRESS INVESTMENT GROUP LL	2,039,439	$9.912M	2.4%	$4.86	$4.42	—	CL A	34958B106
LE	LANDS END INC NEW	643,808	$9.754M	2.4%	$15.15 *	$29.14	-43.9%	COM	51509F105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	171,200	$9.592M	2.4%	$56.03 *	$51.11	-7.2%	CL A	192446102
ORCL	ORACLE CORP	243,800	$9.374M	2.3%	$38.45 *	$32.07	+6.4%	COM	68389X105
NTAP	NETAPP INC	265,645	$9.369M	2.3%	$35.27 *	$26.62	+4.1%	COM	64110D104
EBAY	EBAY INC	313,923	$9.32M	2.3%	$29.69 *	$30.90	-14.9%	COM	278642103
TRUP	TRUPANION INC	600,000	$9.312M	2.3%	$15.52 *	$9.26	+73.7%	COM	898202106
—	SERVICEMASTER GLOBAL HLDGS I	243,958	$9.19M	2.3%	$37.67	$34.02	—	COM	81761R109
PYPL	PAYPAL HLDGS INC	213,600	$8.431M	2.1%	$39.47	$36.50	+9.9%	COM	70450Y103
AR	ANTERO RES CORP	331,620	$7.843M	1.9%	$23.65 *	$33.37	-23.1%	COM	03674X106
LCUT	LIFETIME BRANDS INC	437,000	$7.757M	1.9%	$17.75 *	$11.60	+11.9%	COM	53222Q103
—	BLACKHAWK NETWORK HLDGS INC	194,209	$7.317M	1.8%	$37.68	$26.83	—	COM	09238E104
—	BED BATH & BEYOND INC	171,748	$6.98M	1.7%	$40.64	$56.54	—	COM	075896100
—	AMERICAN CAP LTD	293,544	$5.26M	1.3%	$17.92	$13.36	—	COM	02503Y103
—	COBALT INTL ENERGY INC	13,000,000	$5.233M	1.3%	$0.40	$0.63	—	NOTE 2.625% 12/0	19075FAA4
INTC	INTEL CORP	139,389	$5.056M	1.2%	$36.27 *	$20.83	+39.9%	COM	458140100
—	UNILEVER N V	120,011	$4.928M	1.2%	$41.06	$41.44	—	N Y SHS NEW	904784709
ADP	AUTOMATIC DATA PROCESSING IN	47,661	$4.899M	1.2%	$102.79 *	$56.93	+34.8%	COM	053015103
PG	PROCTER AND GAMBLE CO	55,711	$4.684M	1.2%	$84.08 *	$65.41	+2.1%	COM	742718109
CLX	CLOROX CO DEL	38,576	$4.63M	1.1%	$120.02 *	$76.09	+19.4%	COM	189054109
CSCO	CISCO SYS INC	152,348	$4.604M	1.1%	$30.22 *	$18.53	+24.4%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	41,970	$4.536M	1.1%	$108.08 *	$62.36	+34.7%	COM	655844108
MMM	3M CO	25,241	$4.507M	1.1%	$178.56 *	$93.69	+13.4%	COM	88579Y101
MCD	MCDONALDS CORP	37,031	$4.507M	1.1%	$121.71 *	$85.60	+10.2%	COM	580135101
QCOM	QUALCOMM INC	66,198	$4.316M	1.1%	$65.20 *	$43.13	+21.1%	COM	747525103
KO	COCA COLA CO	103,674	$4.298M	1.1%	$41.46 *	$34.03	-8.3%	COM	191216100
CL	COLGATE PALMOLIVE CO	65,552	$4.29M	1.1%	$65.44 *	$72.82	-24.0%	COM	194162103
PEP	PEPSICO INC	40,966	$4.286M	1.1%	$104.62 *	$67.35	+17.8%	COM	713448108
WMT	WAL-MART STORES INC	60,322	$4.169M	1.0%	$69.11 *	$43.89	-54.6%	COM	931142103
GIS	GENERAL MLS INC	66,471	$4.106M	1.0%	$61.77 *	$39.55	+13.5%	COM	370334104
—	ENSCO PLC	414,800	$4.032M	1.0%	$9.72	$23.80	—	SHS CLASS A	G3157S106
—	KELLOGG CO	53,249	$3.925M	1.0%	$73.71 *	$54.04	-7.4%	COM	487836108
—	ELLINGTON FINANCIAL LLC	250,000	$3.88M	1.0%	$15.52	$22.46	—	COM	288522303
URBN	URBAN OUTFITTERS INC	82,500	$2.35M	0.6%	$28.48 *	$27.09	+24.5%	COM	917047102
—	PAPA MURPHYS HLDGS INC	550,857	$2.325M	0.6%	$4.22	$9.73	—	COM	698814100
CTRA	CABOT OIL & GAS CORP	48,657	$1.137M	0.3%	$23.37 *	$16.40	0.0%	COM	127097103
—	ANTERO MIDSTREAM PARTNERS LP	36,800	$1.136M	0.3%	$30.87	$24.54	—	UNT LTD PARTN	03673L103
—	SOUTHWESTERN ENERGY CO	94,892	$1.027M	0.3%	$10.82	$11.27	—	COM	845467109
—	LAREDO PETROLEUM INC	44,481	$629K	0.2%	$14.14	$13.60	—	COM	516806106
—	BARRETT BILL CORP	76,311	$533K	0.1%	$6.98	$6.98	—	COM	06846N104
GAP	GAP INC DEL	22,803	$512K	0.1%	$22.45 *	$15.10	+23.6%	COM	364760108
TTI	TETRA TECHNOLOGIES INC DEL	100,599	$505K	0.1%	$5.02 *	$6.31	-14.3%	COM	88162F105
—	NATUS MEDICAL INC	14,216	$495K	0.1%	$34.82	$34.82	—	COM	639050103
GME	GAMESTOP CORP NEW	18,885	$477K	0.1%	$25.26 *	$6.34	-21.5%	CL A	36467W109
UHS	UNIVERSAL HLTH SVCS INC	4,398	$468K	0.1%	$106.41 *	$113.83	0.0%	CL B	913903100
—	MAGELLAN HEALTH INC	5,619	$423K	0.1%	$75.28	$75.28	—	COM NEW	559079207
—	AKORN INC	18,808	$411K	0.1%	$21.85	$21.85	—	COM	009728106
—	HESS CORP	6,489	$404K	0.1%	$62.26	$53.02	—	COM	42809H107
—	PCM INC	17,915	$403K	0.1%	$22.50	$22.50	—	COM	69323K100
—	MICHAELS COS INC	19,427	$397K	0.1%	$20.44	$22.87	—	COM	59408Q106
BBY	BEST BUY INC	9,052	$386K	0.1%	$42.64 *	$22.40	+37.4%	COM	086516101
PVH	PVH CORP	4,183	$377K	0.1%	$90.13 *	$103.84	0.0%	COM	693656100
—	SUCAMPO PHARMACEUTICALS INC	27,749	$376K	0.1%	$13.55	$11.42	—	CL A	864909106
LNTH	LANTHEUS HLDGS INC	43,613	$375K	0.1%	$8.60 *	$8.93	0.0%	COM	516544103
CVS	CVS HEALTH CORP	4,696	$371K	0.1%	$79.00 *	$61.05	0.0%	COM	126650100
—	CONVERGYS CORP	14,800	$363K	0.1%	$24.53	$24.53	—	COM	212485106
BIGGQ	BIG LOTS INC	7,215	$362K	0.1%	$50.17 *	$39.99	-3.6%	COM	089302103
—	KATE SPADE & CO	19,004	$355K	0.1%	$18.68	$18.68	—	COM	485865109
—	FAIRMOUNT SANTROL HLDGS INC	30,049	$354K	0.1%	$11.78	$11.78	—	COM	30555Q108
CIEN	CIENA CORP	14,483	$354K	0.1%	$24.44 *	$21.85	0.0%	COM NEW	171779309
WGO	WINNEBAGO INDS INC	11,073	$350K	0.1%	$31.61	$31.15	0.0%	COM	974637100
URI	UNITED RENTALS INC	3,319	$350K	0.1%	$105.45 *	$88.13	0.0%	COM	911363109
SXC	SUNCOKE ENERGY INC	30,699	$348K	0.1%	$11.34 *	$10.63	0.0%	COM	86722A103
AROC	ARCHROCK INC COM	25,805	$341K	0.1%	$13.21 *	$6.44	+21.3%	COM	03957W106
AAOI	APPLIED OPTOELECTRONICS INC	14,559	$341K	0.1%	$23.42	$23.17	0.0%	COM	03823U102
WSM	WILLIAMS SONOMA INC	6,865	$332K	0.1%	$48.36 *	$21.04	-2.4%	COM	969904101
TTMI	TTM TECHNOLOGIES INC	24,343	$332K	0.1%	$13.64 *	$13.03	0.0%	COM	87305R109
TSN	TYSON FOODS INC	5,281	$326K	0.1%	$61.73 *	$52.01	0.0%	CL A	902494103
BURL	BURLINGTON STORES INC	3,807	$323K	0.1%	$84.84 *	$80.72	0.0%	COM	122017106
CMTL	COMTECH TELECOMMUNICATIONS C	26,763	$317K	0.1%	$11.84 *	$9.74	0.0%	COM NEW	205826209
—	OWENS ILL INC	18,234	$317K	0.1%	$17.39	$18.04	—	COM NEW	690768403
OSK	OSHKOSH CORP	4,898	$316K	0.1%	$64.52 *	$53.71	0.0%	COM	688239201
—	HSN INC	9,217	$316K	0.1%	$34.28	$38.60	—	COM	404303109
FHI	FEDERATED INVS INC PA	11,044	$312K	0.1%	$28.25 *	$18.35	0.0%	CL B	314211103
—	GIGAMON INC	6,838	$311K	0.1%	$45.48	$54.84	—	COM	37518B102
MATV	SCHWEITZER-MAUDUIT INTL INC	6,787	$309K	0.1%	$45.53 *	$26.02	0.0%	COM	808541106
—	CENTURYLINK INC	12,974	$309K	0.1%	$23.82	$23.82	—	COM	156700106
LLY	LILLY ELI & CO	4,205	$309K	0.1%	$73.48 *	$64.22	0.0%	COM	532457108
—	STEIN MART INC	56,230	$308K	0.1%	$5.48	$7.02	—	COM	858375108
—	FINISAR CORP	9,990	$302K	0.1%	$30.23	$30.23	—	COM NEW	31787A507
MLKN	MILLER HERMAN INC	8,702	$298K	0.1%	$34.25 *	$24.80	0.0%	COM	600544100
—	OFFICE DEPOT INC	65,867	$298K	0.1%	$4.52	$4.52	—	COM	676220106
SUPN	SUPERNUS PHARMACEUTICALS INC	11,807	$298K	0.1%	$25.24 *	$19.01	+17.5%	COM	868459108
—	STEELCASE INC	16,671	$298K	0.1%	$17.88	$15.24	—	CL A	858155203
SKYW	SKYWEST INC	7,929	$289K	0.1%	$36.45 *	$23.30	+43.7%	COM	830879102
RICK	RCI HOSPITALITY HLDGS INC	16,855	$288K	0.1%	$17.09 *	$12.93	0.0%	COM	74934Q108
DHI	D R HORTON INC	10,505	$287K	0.1%	$27.32 *	$25.80	0.0%	COM	23331A109
EAT	BRINKER INTL INC	5,774	$286K	0.1%	$49.53 *	$45.35	0.0%	COM	109641100
PRI	PRIMERICA INC	4,111	$284K	0.1%	$69.08 *	$55.25	+15.1%	COM	74164M108
—	LIBBEY INC	14,522	$283K	0.1%	$19.49	$18.61	—	COM	529898108
—	ACETO CORP	12,865	$283K	0.1%	$22.00	$21.71	—	COM	004446100
—	ATHENAHEALTH INC	2,689	$283K	0.1%	$105.24	$105.24	—	COM	04685W103
PBI	PITNEY BOWES INC	18,375	$279K	0.1%	$15.18 *	$15.92	0.0%	COM	724479100
GT	GOODYEAR TIRE & RUBR CO	8,964	$277K	0.1%	$30.90	$30.93	0.0%	COM	382550101
SCSC	SCANSOURCE INC	6,811	$275K	0.1%	$40.38 *	$37.21	0.0%	COM	806037107
MAN	MANPOWERGROUP INC	3,075	$273K	0.1%	$88.78 *	$73.97	+11.5%	COM	56418H100
CBT	CABOT CORP	5,380	$272K	0.1%	$50.56 *	$41.21	0.0%	COM	127055101
—	KRATON CORPORATION	9,544	$272K	0.1%	$28.50	$28.50	—	COM	50077C106
—	XEROX CORP	31,051	$271K	0.1%	$8.73	$9.95	—	COM	984121103
MCK	MCKESSON CORP	1,922	$270K	0.1%	$140.48 *	$136.84	0.0%	COM	58155Q103
FBP	FIRST BANCORP P R	40,185	$266K	0.1%	$6.62 *	$4.80	0.0%	COM NEW	318672706
—	HANESBRANDS INC	12,291	$265K	0.1%	$21.56	$21.56	—	COM	410345102
WKC	WORLD FUEL SVCS CORP	5,609	$258K	0.1%	$46.00 *	$44.57	0.0%	COM	981475106
—	POLYONE CORP	8,019	$257K	0.1%	$32.05	$32.05	—	COM	73179P106
EXTR	EXTREME NETWORKS INC	50,920	$256K	0.1%	$5.03 *	$4.53	0.0%	COM	30226D106
—	TUPPERWARE BRANDS CORP	4,824	$254K	0.1%	$52.65	$52.65	—	COM	899896104
CASH	META FINL GROUP INC	2,456	$253K	0.1%	$103.01 *	$26.63	0.0%	COM	59100U108
EOG	EOG RES INC	2,495	$252K	0.1%	$101.00 *	$72.36	0.0%	COM	26875P101
CAH	CARDINAL HEALTH INC	3,501	$252K	0.1%	$71.98 *	$55.30	0.0%	COM	14149Y108
RRC	RANGE RES CORP	7,342	$252K	0.1%	$34.32 *	$40.45	-11.5%	COM	75281A109
HNRG	HALLADOR ENERGY COMPANY	27,482	$250K	0.1%	$9.10 *	$6.95	+26.4%	COM	40609P105
—	E TRADE FINANCIAL CORP	7,138	$247K	0.1%	$34.60	$34.60	—	COM NEW	269246401
ZD	J2 GLOBAL INC	3,011	$246K	0.1%	$81.70 *	$60.17	+5.7%	COM	48123V102
APOG	APOGEE ENTERPRISES INC	4,577	$245K	0.1%	$53.53 *	$38.46	0.0%	COM	037598109
GBX	GREENBRIER COS INC	5,873	$244K	0.1%	$41.55 *	$23.35	+22.8%	COM	393657101
—	BIG 5 SPORTING GOODS CORP	14,039	$244K	0.1%	$17.38	$17.38	—	COM	08915P101
HII	HUNTINGTON INGALLS INDS INC	1,314	$242K	0.1%	$184.17 *	$141.96	0.0%	COM	446413106
EVR	EVERCORE PARTNERS INC	3,522	$242K	0.1%	$68.71 *	$41.06	+23.0%	CLASS A	29977A105
CSGS	CSG SYS INTL INC	4,996	$242K	0.1%	$48.44 *	$35.62	0.0%	COM	126349109
ENSG	ENSIGN GROUP INC	10,818	$240K	0.1%	$22.19 *	$19.21	-2.0%	COM	29358P101
PRU	PRUDENTIAL FINL INC	2,292	$239K	0.1%	$104.28 *	$62.61	0.0%	COM	744320102
GPRE	GREEN PLAINS INC	8,594	$239K	0.1%	$27.81 *	$26.61	0.0%	COM	393222104
—	CALATLANTIC GROUP INC	6,956	$237K	0.1%	$34.07	$34.07	—	COM	128195104
CNC	CENTENE CORP DEL	4,185	$236K	0.1%	$56.39 *	$29.50	0.0%	COM	15135B101
MS	MORGAN STANLEY	5,567	$235K	0.1%	$42.21 *	$29.14	0.0%	COM NEW	617446448
—	TOWER INTL INC	8,149	$231K	0.1%	$28.35	$28.35	—	COM	891826109
BMY	BRISTOL MYERS SQUIBB CO	3,926	$229K	0.1%	$58.33 *	$39.53	0.0%	COM	110122108
HCA	HCA HOLDINGS INC	3,086	$228K	0.1%	$73.88 *	$69.62	0.0%	COM	40412C101
—	WEB COM GROUP INC	10,789	$228K	0.1%	$21.13	$18.17	—	COM	94733A104
—	BRIGGS & STRATTON CORP	10,203	$227K	0.1%	$22.25	$18.62	—	COM	109043109
EMN	EASTMAN CHEMICAL CO	3,016	$227K	0.1%	$75.27 *	$53.34	0.0%	COM	277432100
—	WHITING PETE CORP NEW	18,781	$226K	0.1%	$12.03	$9.27	—	COM	966387102
—	ALMOST FAMILY INC	5,086	$224K	0.1%	$44.04	$44.04	—	COM	020409108
TGNA	TEGNA INC	10,405	$223K	0.1%	$21.43 *	$14.06	-3.2%	COM	87901J105
CNO	CNO FINL GROUP INC	11,444	$219K	0.1%	$19.14 *	$13.27	+6.0%	COM	12621E103
AEO	AMERN EAGLE OUTFITTERS NE	14,343	$218K	0.1%	$15.20 *	$13.35	0.0%	COM	02553E106
ACCO	ACCO BRANDS CORP	16,715	$218K	0.1%	$13.04 *	$5.65	+44.4%	COM	00081T108
—	BERRY PLASTICS GROUP INC	4,458	$217K	0.1%	$48.68	$48.68	—	COM	08579W103
LNC	LINCOLN NATL CORP IND	3,270	$217K	0.1%	$66.36 *	$40.64	0.0%	COM	534187109
WNC	WABASH NATL CORP	13,709	$217K	0.1%	$15.83 *	$10.97	+3.3%	COM	929566107
MWA	MUELLER WATER PRODUCTS INC	16,146	$215K	0.1%	$13.32 *	$11.02	0.0%	COM	624758108
—	L BRANDS INC	3,263	$215K	0.1%	$65.89	$65.89	—	COM	501797104
—	CENTERSTATE BANKS INC	8,444	$213K	0.1%	$25.23	$25.23	—	COM	15201P109
SWKS	SKYWORKS SOLUTIONS INC	2,858	$213K	0.1%	$74.53 *	$63.42	0.0%	COM	83088M102
JBL	JABIL CIRCUIT INC	8,973	$212K	0.1%	$23.63 *	$20.44	0.0%	COM	466313103
—	PENNYMAC FINL SVCS INC	12,760	$212K	0.1%	$16.61	$16.61	—	CL A	70932B101
OC	OWENS CORNING NEW	4,099	$211K	0.1%	$51.48	$51.81	0.0%	COM	690742101
CRL	CHARLES RIV LABS INTL INC	2,753	$210K	0.1%	$76.28	$75.95	0.0%	COM	159864107
CRUS	CIRRUS LOGIC INC	3,692	$209K	0.1%	$56.61 *	$55.37	0.0%	COM	172755100
—	TRINSEO SA	3,528	$209K	0.1%	$59.24	$42.95	—	COM	L9340P101
UNH	UNITEDHEALTH GROUP	1,305	$209K	0.1%	$160.15 *	$129.15	0.0%	COM	91324P102
HIG	HARTFORD FINL SVCS GROUP INC	4,347	$207K	0.1%	$47.62 *	$34.16	+10.1%	COM	416515104
AMP	AMERIPRISE FINL INC	1,827	$203K	0.0%	$111.11 *	$88.02	0.0%	COM	03076C106
—	HILL ROM HLDGS INC	3,592	$202K	0.0%	$56.24	$56.24	—	COM	431475102
CWST	CASELLA WASTE SYS INC	15,590	$193K	0.0%	$12.38 *	$11.75	0.0%	CL A	147448104
—	NUANCE COMMUNICATIONS INC	12,729	$190K	0.0%	$14.93	$15.52	—	COM	67020Y100
HCKT	HACKETT GROUP INC	10,134	$179K	0.0%	$17.66 *	$15.26	+10.9%	COM	404609109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	17,014	$174K	0.0%	$10.23 *	$12.54	-9.0%	COM	01988P108
—	KEMET CORP	25,611	$170K	0.0%	$6.64	$6.64	—	COM NEW	488360207
—	TRANSATLANTIC PETROLEUM LTD	150,000	$167K	0.0%	$1.11	$1.39	—	SHS NEW	G89982113
—	BARNES & NOBLE INC	14,680	$164K	0.0%	$11.17	$11.29	—	COM	067774109
CRD/B	CRAWFORD & CO	12,304	$155K	0.0%	$12.60 *	$9.73	0.0%	CL B	224633107
DAKT	DAKTRONICS INC	14,323	$153K	0.0%	$10.68 *	$8.49	+0.8%	COM	234264109
FIVN	FIVE9 INC	10,632	$151K	0.0%	$14.20	$10.14	+42.2%	COM	338307101
HDSN	HUDSON TECHNOLOGIES INC	15,139	$121K	0.0%	$7.99 *	$7.06	0.0%	COM	444144109
—	BANK MUTUAL CORP NEW	11,716	$111K	0.0%	$9.47	$9.47	—	COM	063750103
VCYT	VERACYTE INC	10,734	$83,000	0.0%	$7.73 *	$7.48	0.0%	COM	92337F107
—	PLANET PAYMENT INC	16,949	$69,000	0.0%	$4.07	$3.76	—	SHS	U72603118
—	MEMORIAL PRODTN PARNTERS LP	350,000	$44,000	0.0%	$0.13	$4.81	—	COM U REP LTD	586048100
—	KINDER MORGAN INC DEL	420,000	$2,000	0.0%	$0.00	$3.09	—	*W EXP 05/25/201	49456B119