Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	* BROADCOM CORP	5,627,300	$290M	4.3%	$51.49	$51.49	—	CL A	111320107
—	* TEEKAY CORPORATION	6,527,468	$280M	4.1%	$42.82	$46.22	—	COM	Y8564W103
BABA	* ALIBABA GROUP HLDG LTD	3,310,717	$272M	4.0%	$82.27	$86.47	—	SPONSORED ADS	01609W102
HYG	* ISHARES	3,037,600	$270M	4.0%	$88.80	—	—	PUT	464288513
—	* TIME WARNER CABLE INC	1,179,039	$210M	3.1%	$178.17	$159.21	—	COM	88732J207
—	* ALTERA CORP	3,782,327	$194M	2.9%	$51.20	$51.20	—	COM	021441100
—	* TRANSCANADA CORP	4,628,847	$188M	2.8%	$40.62	$49.45	—	COM	89353D107
—	* DIRECTV	1,984,600	$184M	2.7%	$92.79	$92.77	—	COM	25490A309
—	* EXTERRAN HLDGS INC	5,525,308	$180M	2.7%	$32.65	$43.47	—	COM	30225X103
—	* ENERGY TRANSFER PRTNRS L P	3,440,739	$180M	2.7%	$52.20	$52.44	—	UNIT LTD PARTN	29273R109
—	* HALLIBURTON CO	4,110,000	$177M	2.6%	$43.07	—	—	CALL	406216901
XLE	* SELECT SECTOR SPDR TR	2,200,000	$165M	2.4%	$75.16	—	—	PUT	81369Y506
—	* CONCHO RES INC	1,390,000	$158M	2.3%	$113.86	$113.85	—	CALL	20605P101
—	* BROADCOM CORP	2,500,000	$129M	1.9%	$51.49	$51.49	—	PUT	111320107
—	* ENLINK MIDSTREAM PARTNERS LP	5,719,500	$126M	1.9%	$21.97	$25.41	—	COM UNIT REP LTD	29336U107
—	* ROYAL DUTCH SHELL PLC	1,668,565	$95.69M	1.4%	$57.35	$57.35	—	SPON ADR B	780259107
ENB	* ENBRIDGE INC	2,013,279	$94.2M	1.4%	$46.79 *	$25.83	+5.1%	COM	29250N105
T	* AT&T INC	2,500,000	$88.8M	1.3%	$35.52	—	—	PUT	00206R102
BABA	* ALIBABA GROUP HLDG LTD	1,010,000	$83.09M	1.2%	$82.27	$86.47	—	PUT	01609W102
—	* BOARDWALK PIPELINE PARTNERS	5,706,889	$82.86M	1.2%	$14.52	$15.53	—	UT LTD PARTNER	096627104
—	NOVELLUS SYS INC	34,068,000	$81.19M	1.2%	$2.38	$1.79	—	NOTE 2.625% 5/1	670008AD3
—	* ALLERGAN PLC	265,045	$80.43M	1.2%	$303.46	$303.46	—	SHS	G0177J108
—	* NEWFIELD EXPL CO	2,103,465	$75.98M	1.1%	$36.12	$35.47	—	COM	651290108
—	* WILLIAMS PARTNERS L P NEW	1,400,000	$67.8M	1.0%	$48.43	$48.43	—	COM UNIT LTD PAR	96949L105
—	* PIONEER NAT RES CO	476,636	$66.11M	1.0%	$138.69	$167.40	—	COM	723787107
—	* OFFICE DEPOT INC	7,321,575	$63.41M	0.9%	$8.66	$9.11	—	COM	676220106
HEDJ	* WISDOMTREE TR	1,000,000	$61.59M	0.9%	$61.59	$61.59	—	CALL	97717X701
—	* KOSMOS ENERGY LTD	6,941,669	$58.52M	0.9%	$8.43	$10.35	—	SHS	G5315B107
HAL	* HALLIBURTON CO	1,325,225	$57.08M	0.8%	$43.07 *	$37.52	0.0%	COM	406216101
HUM	* HUMANA INC	297,800	$56.96M	0.8%	$191.28 *	$170.85	0.0%	PUT	444859102
—	INTEL CORP	37,282,000	$56.75M	0.8%	$1.52	$1.66	—	SDCV 3.250% 8/0	458140AF7
—	* SPDR SERIES TRUST	1,166,700	$54.44M	0.8%	$46.66	—	—	PUT	78464A730
—	* HOSPIRA INC	600,496	$53.27M	0.8%	$88.71	$88.37	—	COM	441060100
—	* ANADARKO PETE CORP	653,500	$51.01M	0.8%	$78.06	$78.06	—	PUT	032511107
—	* POWERSHS DB US DOLLAR INDEX	2,000,000	$50.06M	0.7%	$25.03	—	—	CALL	73936D107
—	* ANADARKO PETE CORP	629,158	$49.11M	0.7%	$78.06	$78.06	—	COM	032511107
CTRA	* CABOT OIL & GAS CORP	1,525,151	$48.1M	0.7%	$31.54 *	$25.89	-6.5%	COM	127097103
—	* TARGA RESOURCES PARTNERS LP	1,192,132	$46.02M	0.7%	$38.60	$38.60	—	COM UNIT	87611X105
BXMT	* BLACKSTONE MTG TR INC	1,570,002	$43.68M	0.6%	$27.82	$27.85	—	COM CL A	09257W100
—	* TEEKAY OFFSHORE PARTNERS L P	2,151,842	$43.53M	0.6%	$20.23	$24.12	—	PARTNERSHIP UN	Y8565J101
—	* GLAXOSMITHKLINE PLC	1,000,000	$41.65M	0.6%	$41.65	—	—	CALL	37733W105
—	* ANN INC	805,829	$38.91M	0.6%	$48.29	$48.29	—	COM	035623107
—	* CATAMARAN CORP	628,447	$38.39M	0.6%	$61.08	$60.24	—	COM	148887102
—	* MARKET VECTORS ETF TR	700,000	$38.2M	0.6%	$54.57	—	—	PUT	57060U233
—	* ADVENT SOFTWARE INC	855,906	$37.84M	0.6%	$44.21	$44.16	—	COM	007974108
—	* SIGMA ALDRICH CORP	270,503	$37.7M	0.6%	$139.35	$138.55	—	COM	826552101
—	* PALL CORP	301,765	$37.55M	0.6%	$124.45	$124.45	—	COM	696429307
—	* CITY NATL CORP	407,676	$36.85M	0.5%	$90.39	$89.65	—	COM	178566105
—	* SUSQUEHANNA BANCSHARES INC P	2,603,201	$36.76M	0.5%	$14.12	$13.82	—	COM	869099101
—	* IGATE CORP	769,874	$36.72M	0.5%	$47.69	$47.69	—	COM	45169U105
—	* MEADWESTVACO CORP	759,347	$35.83M	0.5%	$47.19	$48.61	—	COM	583334107
T	* AT&T INC	1,000,000	$35.52M	0.5%	$35.52	—	—	CALL	00206R102
—	* HCC INS HLDGS INC	450,980	$34.65M	0.5%	$76.84	$76.84	—	COM	404132102
—	* POLYPORE INTL INC	571,228	$34.2M	0.5%	$59.88	$59.28	—	COM	73179V103
—	* FREESCALE SEMICONDUCTOR LTD	850,871	$34.01M	0.5%	$39.97	$40.45	—	SHS	G3727Q101
—	* DISH NETWORK CORP	500,000	$33.85M	0.5%	$67.71	$70.06	—	CALL	25470M109
—	* AETNA INC NEW	250,000	$31.86M	0.5%	$127.46	—	—	CALL	00817Y108
ET	* ENERGY TRANSFER EQUITY L P	496,379	$31.85M	0.5%	$64.17	$57.42	—	COM UT LTD PTN	29273V100
—	* SUNEDISON INC	1,040,700	$31.13M	0.5%	$29.91	$20.08	—	CALL	86732Y109
LNG	* CHENIERE ENERGY INC	435,849	$30.19M	0.4%	$69.26 *	$74.94	0.0%	COM NEW	16411R208
—	* AVAGO TECHNOLOGIES LTD	225,000	$29.91M	0.4%	$132.93	$133.16	—	CALL	Y0486S104
—	* UNITED STATES OIL FUND LP	1,500,000	$29.82M	0.4%	$19.88	—	—	PUT	91232N108
—	TESLA MTRS INC	30,000,000	$29.43M	0.4%	$0.98	$0.93	—	NOTE 1.250% 3/0	88160RAC5
TMUS	* T MOBILE US INC	750,000	$29.08M	0.4%	$38.77 *	$34.61	0.0%	CALL	872590104
GLNG	* GOLAR LNG LTD BERMUDA	618,000	$28.92M	0.4%	$46.80	—	—	CALL	G9456A100
—	VERISIGN INC	15,581,000	$28.72M	0.4%	$1.84	$1.84	—	SDCV 3.250% 8/1	92343EAD4
WMB	* WILLIAMS COS INC DEL	500,000	$28.7M	0.4%	$57.39 *	$26.60	+5.5%	CALL	969457100
—	* KYTHERA BIOPHARMACEUTICALS I	380,567	$28.66M	0.4%	$75.31	$75.31	—	COM	501570105
—	* ASSOCIATED ESTATES RLTY CORP	986,013	$28.23M	0.4%	$28.63	$28.63	—	COM	045604105
—	* MICREL INC	2,022,955	$28.12M	0.4%	$13.90	$13.90	—	COM	594793101
—	* RICE ENERGY INC	1,338,145	$27.87M	0.4%	$20.83	$21.51	—	COM	762760106
PAA	* PLAINS ALL AMERN PIPELINE L	637,918	$27.79M	0.4%	$43.57	$43.57	—	UNIT LTD PARTN	726503105
—	* ORBITZ WORLDWIDE INC	2,406,143	$27.48M	0.4%	$11.42	$11.55	—	COM	68557K109
—	* BAKER HUGHES INC	440,646	$27.19M	0.4%	$61.70	$64.21	—	COM	057224107
RRC	* RANGE RES CORP	549,550	$27.14M	0.4%	$49.38 *	$76.71	-25.6%	COM	75281A109
—	* ROSETTA RESOURCES INC	1,147,274	$26.55M	0.4%	$23.14	$23.14	—	COM	777779307
—	* DEALERTRACK TECHNOLOGIES INC	409,051	$25.68M	0.4%	$62.79	$62.79	—	COM	242309102
—	AK STL CORP	25,351,000	$25.68M	0.4%	$1.01	$1.46	—	NOTE 5.000%11/1	001546AP5
HEDJ	* WISDOMTREE TR	400,000	$24.64M	0.4%	$61.59	$61.59	—	EUROPE HEDGED EQ	97717X701
JNJ	* JOHNSON & JOHNSON	250,000	$24.36M	0.4%	$97.46 *	$75.11	-0.8%	CALL	478160104
—	* EXTERRAN PARTNERS LP	1,021,517	$22.98M	0.3%	$22.50	$26.40	—	COM UNITS	30225N105
WMB	* WILLIAMS COS INC DEL	396,315	$22.75M	0.3%	$57.39 *	$26.60	+5.5%	COM	969457100
—	* ENDO INTL PLC	275,000	$21.9M	0.3%	$79.65	$79.65	—	SHS	G30401106
RITM	* NEW RESIDENTIAL INVT CORP	1,400,000	$21.34M	0.3%	$15.24	$15.24	—	COM NEW	64828T201
—	* JONES ENERGY INC	2,301,587	$20.83M	0.3%	$9.05	$8.76	—	COM CL A	48019R108
—	* LEGACY RESVS LP	2,354,902	$20.18M	0.3%	$8.57	$20.23	—	UNIT LP INT	524707304
—	* CYPRESS SEMICONDUCTOR CORP	1,706,000	$20.06M	0.3%	$11.76	$11.76	—	COM	232806109
—	* MEADOWBROOK INS GROUP INC	2,308,226	$19.85M	0.3%	$8.60	$8.52	—	COM	58319P108
—	* RTI INTL METALS INC	623,615	$19.66M	0.3%	$31.52	$34.30	—	COM	74973W107
—	MERITOR INC	12,402,000	$19.5M	0.3%	$1.57	$1.62	—	NOTE 7.875% 3/0	59001KAC4
—	SQUARE 1 FINL INC	709,010	$19.39M	0.3%	$27.35	$26.86	—	CL A	85223W101
—	* DRESSER-RAND GROUP INC	227,177	$19.35M	0.3%	$85.18	$82.90	—	COM	261608103
—	* RALLY SOFTWARE DEV CORP	991,623	$19.29M	0.3%	$19.45	$19.45	—	COM	751198102
—	SUNEDISON INC	9,000,000	$19.06M	0.3%	$2.12	$1.75	—	NOTE 2.750% 1/0	86732YAD1
TRGP	* TARGA RES CORP	210,069	$18.74M	0.3%	$89.22 *	$58.18	0.0%	COM	87612G101
—	* AMERICAN RLTY CAP PPTYS INC	2,295,558	$18.66M	0.3%	$8.13	$8.92	—	COM	02917T104
CVE	* CENOVUS ENERGY INC	1,163,382	$18.59M	0.3%	$15.98 *	$14.23	0.0%	COM	15135U109
—	* ENERGEN CORP	269,801	$18.43M	0.3%	$68.30	$68.30	—	COM	29265N108
XRT	* SPDR SERIES TRUST	181,400	$17.9M	0.3%	$98.66	$98.66	—	S&P RETAIL ETF	78464A714
—	* FRONTIER COMMUNICATIONS CORP	3,000,000	$14.85M	0.2%	$4.95	—	—	CALL	35906A108
—	* FIREEYE INC	300,000	$14.67M	0.2%	$48.91	—	—	CALL	31816Q101
—	* ATMEL CORP	1,483,700	$14.62M	0.2%	$9.86	—	—	CALL	049513104
VOD	* VODAFONE GROUP PLC NEW	372,200	$13.57M	0.2%	$36.45	—	—	CALL	92857W308
—	NAVISTAR INTL CORP NEW	15,750,000	$13.44M	0.2%	$0.85	$0.85	—	NOTE 4.750% 4/1	63934EAS7
GM	* GENERAL MTRS CO	387,367	$12.91M	0.2%	$33.33 *	$27.84	0.0%	COM	37045V100
MAT	* MATTEL INC	500,000	$12.85M	0.2%	$25.69 *	$26.53	-0.8%	CALL	577081102
—	* SHELL MIDSTREAM PARTNERS L P	256,410	$11.28M	0.2%	$44.00	$44.00	—	UNIT LTD INT	822634101
—	MICROCHIP TECHNOLOGY INC	5,627,000	$10.74M	0.2%	$1.91	$1.55	—	SDCV 2.125%12/1	595017AB0
—	* CRESTWOOD MIDSTREAM PARTNERS	923,182	$10.34M	0.2%	$11.20	$14.44	—	UNIT LTD PARTNER	226378107
—	* ALPS ETF TR	645,000	$10.04M	0.1%	$15.56	$15.56	—	ALERIAN MLP	00162Q866
—	* TWITTER INC	275,000	$9.961M	0.1%	$36.22	$36.22	—	COM	90184L102
—	* CIGNA CORPORATION	61,200	$9.914M	0.1%	$161.99	$161.99	—	COM	125509109
—	ARC LOGISTICS PARTNERS LP	572,635	$9.865M	0.1%	$17.23	$18.02	—	COM UT REP LPN	03879N101
ADI	* ANALOG DEVICES INC	150,000	$9.628M	0.1%	$64.19	—	—	CALL	032654105
PRI	* PRIMERICA INC	205,500	$9.389M	0.1%	$45.69	—	—	PUT	74164M108
IBB	* ISHARES TR	25,000	$9.224M	0.1%	$368.96	—	—	PUT	464287556
—	* NAVISTAR INTL CORP NEW	386,962	$8.757M	0.1%	$22.63	$22.63	—	COM	638901306
—	* TORNIER N V	331,002	$8.272M	0.1%	$24.99	$25.78	—	SHS	N87237108
—	* STAPLES INC	500,000	$7.655M	0.1%	$15.31	—	—	CALL	855030102
—	* ENERGIZER HLDGS INC	51,733	$6.806M	0.1%	$131.56	$131.56	—	COM	29266R108
—	* NATIONSTAR MTG HLDGS INC	385,473	$6.476M	0.1%	$16.80	$24.77	—	COM	63861C109
PRKS	* SEAWORLD ENTMT INC	350,000	$6.454M	0.1%	$18.44 *	$18.42	+12.6%	COM	81282V100
HP	* HELMERICH & PAYNE INC	90,000	$6.338M	0.1%	$70.42	—	—	PUT	423452101
AAPL	* APPLE INC	50,000	$6.271M	0.1%	$125.42 *	$25.25	+13.1%	COM	037833100
—	* MONTPELIER RE HOLDINGS LTD	156,203	$6.17M	0.1%	$39.50	$38.74	—	SHS	G62185106
—	* ROCK-TENN CO	100,000	$6.02M	0.1%	$60.20	$64.50	—	CL A	772739207
—	MGIC INVT CORP WIS	5,000,000	$5.74M	0.1%	$1.15	$1.15	—	NOTE 5.000% 5/0	552848AD5
—	ATYR PHARMA INC	308,859	$5.72M	0.1%	$18.52	$18.52	—	COM	002120103
MU	* MICRON TECHNOLOGY INC	300,000	$5.652M	0.1%	$18.84	—	—	CALL	595112103
—	* ZYNGA INC	1,972,249	$5.641M	0.1%	$2.86	$2.89	—	CL A	98986T108
—	* INTEROIL CORP	90,000	$5.418M	0.1%	$60.20	$60.20	—	COM	460951106
—	* PLAINS GP HLDGS L P	200,395	$5.178M	0.1%	$25.84	$25.72	—	SHS A REP LTPN	72651A108
—	NEFF CORP	500,000	$5.045M	0.1%	$10.09	$11.21	—	COM CL A	640094207
—	* CONCHO RES INC	44,100	$5.021M	0.1%	$113.85	$113.85	—	COM	20605P101
—	* RED HAT INC	62,962	$4.78M	0.1%	$75.92	$70.22	—	COM	756577102
—	* GROUPON INC	950,000	$4.779M	0.1%	$5.03	$5.03	—	COM CL A	399473107
—	* SCORPIO TANKERS INC	459,887	$4.64M	0.1%	$10.09	$10.09	—	SHS	Y7542C106
ILMN	* ILLUMINA INC	21,230	$4.636M	0.1%	$218.37 *	$177.16	+10.2%	COM	452327109
—	* CYRUSONE INC	148,200	$4.364M	0.1%	$29.45	$29.45	—	COM	23283R100
YELP	* YELP INC	100,000	$4.303M	0.1%	$43.03	—	—	CALL	985817105
—	* MYLAN N V	61,400	$4.167M	0.1%	$67.87	$59.36	—	CALL	N59465109
—	* CAESARS ACQUISITION CO	519,230	$3.572M	0.1%	$6.88	$11.46	—	CL A	12768T103
—	SANDISK CORP	2,500,000	$3.233M	0.0%	$1.29	$1.29	—	NOTE 1.500% 8/1	80004CAD3
—	* WEST CORP	102,355	$3.081M	0.0%	$30.10	$30.10	—	COM	952355204
—	HUDSON VALLEY HOLDING CORP	103,260	$2.913M	0.0%	$28.21	$27.08	—	COM	444172100
—	* BROCADE COMMUNICATIONS SYS I	178,300	$2.118M	0.0%	$11.88	$11.87	—	COM NEW	111621306
CLX	* CLOROX CO DEL	19,743	$2.054M	0.0%	$104.04 *	$80.03	0.0%	COM	189054109
—	* TOWERS WATSON & CO	16,241	$2.043M	0.0%	$125.79	$125.79	—	CL A	891894107
NKE	* NIKE INC	17,749	$1.917M	0.0%	$108.01 *	$44.79	0.0%	CL B	654106103
PSA	* PUBLIC STORAGE	10,333	$1.905M	0.0%	$184.36 *	$125.19	+0.8%	COM	74460D109
PRKS	* SEAWORLD ENTMT INC	100,000	$1.844M	0.0%	$18.44 *	$18.42	+12.6%	CALL	81282V100
PEP	* PEPSICO INC	18,341	$1.712M	0.0%	$93.34 *	$69.39	-0.1%	COM	713448108
—	* KOSMOS ENERGY LTD	178,000	$1.501M	0.0%	$8.43	$10.35	—	CALL	G5315B107
—	* MONEYGRAM INTL INC	159,800	$1.469M	0.0%	$9.19	—	—	PUT	60935Y208
—	* CAESARS ENTMT CORP	228,514	$1.399M	0.0%	$6.12	$17.56	—	COM	127686103
DOX	* AMDOCS LTD	24,580	$1.342M	0.0%	$54.60 *	$45.21	0.0%	SHS	G02602103
WM	* WASTE MGMT INC DEL	28,166	$1.306M	0.0%	$46.37 *	$40.91	0.0%	COM	94106L109
CHD	* CHURCH & DWIGHT INC	15,646	$1.269M	0.0%	$81.11 *	$36.39	0.0%	COM	171340102
SNA	* SNAP ON INC	7,257	$1.156M	0.0%	$159.29 *	$120.51	0.0%	COM	833034101
NTRS	* NORTHERN TR CORP	15,045	$1.15M	0.0%	$76.44 *	$56.07	0.0%	COM	665859104
—	* MICHAEL KORS HLDGS LTD	27,276	$1.148M	0.0%	$42.09	$42.09	—	SHS	G60754101
PNC	* PNC FINL SVCS GROUP INC	11,829	$1.131M	0.0%	$95.61 *	$67.69	0.0%	COM	693475105
—	* BUNGE LIMITED	12,543	$1.101M	0.0%	$87.78	$87.78	—	COM	G16962105
PLD	* PROLOGIS INC	29,584	$1.098M	0.0%	$37.11 *	$29.72	0.0%	COM	74340W103
—	ZIONS BANCORPORATION	323,009	$1.097M	0.0%	$3.40	$3.96	—	*W EXP 11/14/201	989701131
TMUS	* T MOBILE US INC	28,200	$1.093M	0.0%	$38.76 *	$34.61	0.0%	COM	872590104
CVS	* CVS HEALTH CORP	10,345	$1.085M	0.0%	$104.88 *	$74.28	+1.3%	COM	126650100
—	* PARSLEY ENERGY INC	62,289	$1.085M	0.0%	$17.42	$15.98	—	CL A	701877102
—	* TD AMERITRADE HLDG CORP	29,380	$1.082M	0.0%	$36.83	$36.83	—	COM	87236Y108
CCI	* CROWN CASTLE INTL CORP NEW	13,439	$1.079M	0.0%	$80.29 *	$53.68	-0.3%	COM	22822V101
—	* ANNALY CAP MGMT INC	116,582	$1.071M	0.0%	$9.19	$9.19	—	COM	035710409
DG	* DOLLAR GEN CORP NEW	13,634	$1.06M	0.0%	$77.75 *	$65.84	0.0%	COM	256677105
DLR	* DIGITAL RLTY TR INC	15,783	$1.052M	0.0%	$66.65 *	$45.05	-0.7%	COM	253868103
EMR	* EMERSON ELEC CO	18,925	$1.049M	0.0%	$55.43 *	$43.40	+1.9%	COM	291011104
BCE	* BCE INC	24,300	$1.032M	0.0%	$42.47 *	$23.59	0.0%	COM NEW	05534B760
GWW	* GRAINGER W W INC	4,340	$1.027M	0.0%	$236.64 *	$204.21	0.0%	COM	384802104
MCK	* MCKESSON CORP	4,414	$992K	0.0%	$224.74 *	$213.12	0.0%	COM	58155Q103
VZ	* VERIZON COMMUNICATIONS INC	20,893	$974K	0.0%	$46.62 *	$27.62	+2.6%	COM	92343V104
DVA	* DAVITA HEALTHCARE PARTNERS I	12,024	$956K	0.0%	$79.51 *	$82.12	0.0%	COM	23918K108
DOV	* DOVER CORP	13,290	$933K	0.0%	$70.20 *	$49.33	0.0%	COM	260003108
KO	* COCA COLA CO	23,446	$920K	0.0%	$39.24 *	$29.61	-2.0%	COM	191216100
SWK	* STANLEY BLACK & DECKER INC	8,576	$903K	0.0%	$105.29 *	$77.61	0.0%	COM	854502101
ICE	* INTERCONTINENTAL EXCHANGE IN	4,017	$898K	0.0%	$223.55 *	$40.49	0.0%	COM	45866F104
GIS	* GENERAL MLS INC	15,846	$883K	0.0%	$55.72 *	$38.79	0.0%	COM	370334104
CAH	* CARDINAL HEALTH INC	10,320	$863K	0.0%	$83.62 *	$65.52	0.0%	COM	14149Y108
FIS	* FIDELITY NATL INFORMATION SV	13,865	$857K	0.0%	$61.81 *	$53.32	0.0%	COM	31620M106
HBAN	* HUNTINGTON BANCSHARES INC	74,274	$840K	0.0%	$11.31 *	$7.31	0.0%	COM	446150104
—	ALPHA NAT RES INC	12,000,000	$836K	0.0%	$0.07	$0.83	—	NOTE 4.875%12/1	02076XAF9
—	* SHIP FINANCE INTERNATIONAL L	50,761	$829K	0.0%	$16.33	$16.33	—	SHS	G81075106
VTR	* VENTAS INC	13,280	$825K	0.0%	$62.12 *	$49.23	-0.6%	COM	92276F100
—	* STERICYCLE INC	6,093	$816K	0.0%	$133.92	$133.92	—	COM	858912108
EFX	* EQUIFAX INC	8,391	$815K	0.0%	$97.13 *	$88.13	0.0%	COM	294429105
—	* LIBERTY GLOBAL PLC	15,771	$798K	0.0%	$50.60	$50.60	—	SHS CL C	G5480U120
TDG	* TRANSDIGM GROUP INC	3,475	$781K	0.0%	$224.75 *	$140.09	0.0%	COM	893641100
RSG	* REPUBLIC SVCS INC	19,909	$780K	0.0%	$39.18 *	$33.30	0.0%	COM	760759100
PH	* PARKER HANNIFIN CORP	6,698	$779K	0.0%	$116.30 *	$101.50	0.0%	COM	701094104
BK	* BANK NEW YORK MELLON CORP	18,232	$765K	0.0%	$41.96 *	$32.68	0.0%	COM	064058100
—	* XL GROUP PLC	20,501	$763K	0.0%	$37.22	$37.22	—	SHS	G98290102
IT	* GARTNER INC	8,745	$750K	0.0%	$85.76	$85.73	0.0%	COM	366651107
TGT	* TARGET CORP	9,172	$749K	0.0%	$81.66 *	$56.00	+5.5%	COM	87612E106
FISV	* FISERV INC	9,029	$748K	0.0%	$82.84 *	$40.21	0.0%	COM	337738108
CTAS	* CINTAS CORP	8,846	$748K	0.0%	$84.56 *	$18.76	0.0%	COM	172908105
ADP	* AUTOMATIC DATA PROCESSING IN	9,268	$744K	0.0%	$80.28 *	$67.60	0.0%	COM	053015103
PAYX	* PAYCHEX INC	15,755	$739K	0.0%	$46.91 *	$35.43	0.0%	COM	704326107
AJG	* GALLAGHER ARTHUR J & CO	15,630	$739K	0.0%	$47.28 *	$39.66	0.0%	COM	363576109
NTAP	* NETAPP INC	22,116	$698K	0.0%	$31.56 *	$26.44	0.0%	COM	64110D104
—	GENER8 MARITIME INC	50,000	$682K	0.0%	$13.64	$13.64	—	COM	Y26889108
ROST	* ROSS STORES INC	13,967	$679K	0.0%	$48.61 *	$45.27	0.0%	COM	778296103
—	* PANERA BREAD CO	3,816	$667K	0.0%	$174.79	$174.79	—	CL A	69840W108
DIN	* DINEEQUITY INC	6,671	$661K	0.0%	$99.09 *	$62.86	0.0%	COM	254423106
—	* OMNICARE INC	6,857	$646K	0.0%	$94.21	$94.21	—	COM	681904108
WDC	* WESTERN DIGITAL CORP	8,155	$640K	0.0%	$78.48 *	$60.27	0.0%	COM	958102105
ZBH	* ZIMMER BIOMET HLDGS INC	5,802	$634K	0.0%	$109.27 *	$101.46	0.0%	COM	98956P102
ACN	* ACCENTURE PLC IRELAND	6,525	$631K	0.0%	$96.70 *	$74.61	+8.1%	SHS CLASS A	G1151C101
RY	* ROYAL BK CDA MONTREAL QUE	10,300	$630K	0.0%	$61.17 *	$64.38	0.0%	COM	780087102
—	MOL GLOBAL INC	409,753	$627K	0.0%	$1.53	$3.05	—	SPONSORED ADR	60845Q105
COR	* AMERISOURCEBERGEN CORP	5,866	$624K	0.0%	$106.38 *	$83.00	0.0%	COM	03073E105
—	* INGERSOLL-RAND PLC	9,229	$622K	0.0%	$67.40	$67.40	—	SHS	G47791101
SYY	* SYSCO CORP	17,039	$615K	0.0%	$36.09 *	$29.54	-4.3%	COM	871829107
ULTA	* ULTA SALON COSMETCS & FRAG I	3,956	$611K	0.0%	$154.45	$153.70	0.0%	COM	90384S303
UNP	* UNION PAC CORP	6,349	$606K	0.0%	$95.45 *	$81.98	0.0%	COM	907818108
EL	* LAUDER ESTEE COS INC	6,924	$600K	0.0%	$86.66 *	$75.30	0.0%	CL A	518439104
—	* IHS INC	4,647	$598K	0.0%	$128.69	$128.69	—	CL A	451734107
AZO	* AUTOZONE INC	886	$591K	0.0%	$667.04 *	$628.12	+9.0%	COM	053332102
CMI	* CUMMINS INC	4,301	$564K	0.0%	$131.13 *	$102.82	0.0%	COM	231021106
MPC	* MARATHON PETE CORP	10,000	$523K	0.0%	$52.30 *	$36.61	0.0%	COM	56585A102
—	* CBS CORP NEW	9,355	$519K	0.0%	$55.48	$55.48	—	CL B	124857202
TILE	* INTERFACE INC	20,324	$509K	0.0%	$25.04 *	$22.14	0.0%	COM	458665304
HCA	* HCA HOLDINGS INC	5,520	$501K	0.0%	$90.76 *	$74.47	0.0%	COM	40412C101
CCOI	* COGENT COMMUNICATIONS HLDGS	14,754	$499K	0.0%	$33.82 *	$19.88	0.0%	COM NEW	19239V302
M	* MACYS INC	7,391	$499K	0.0%	$67.51	$64.35	+5.0%	COM	55616P104
AIR	* AAR CORP	15,581	$497K	0.0%	$31.90 *	$29.09	0.0%	COM	000361105
LGND	* LIGAND PHARMACEUTICALS INC	4,920	$496K	0.0%	$100.81 *	$54.56	0.0%	COM NEW	53220K504
TAP	* MOLSON COORS BREWING CO	7,110	$496K	0.0%	$69.76 *	$57.32	0.0%	CL B	60871R209
BXP	* BOSTON PROPERTIES INC	4,095	$496K	0.0%	$121.12 *	$85.93	0.0%	COM	101121101
WOR	* WORTHINGTON INDS INC	16,365	$492K	0.0%	$30.06 *	$17.07	0.0%	COM	981811102
WHR	* WHIRLPOOL CORP	2,840	$491K	0.0%	$172.89 *	$187.83	0.0%	COM	963320106
WAT	* WATERS CORP	3,815	$490K	0.0%	$128.44	$129.76	0.0%	COM	941848103
DRI	* DARDEN RESTAURANTS INC	6,851	$487K	0.0%	$71.08 *	$43.66	0.0%	COM	237194105
—	* FERRO CORP	28,941	$486K	0.0%	$16.79	$16.79	—	COM	315405100
—	* HAWAIIAN HOLDINGS INC	20,478	$486K	0.0%	$23.73	$23.73	—	COM	419879101
—	* M D C HLDGS INC	16,134	$484K	0.0%	$30.00	$30.00	—	COM	552676108
KMPR	* KEMPER CORP DEL	12,387	$478K	0.0%	$38.59 *	$37.76	0.0%	COM	488401100
—	* DUNKIN BRANDS GROUP INC	8,677	$477K	0.0%	$54.97	$54.97	—	COM	265504100
MTN	* VAIL RESORTS INC	4,368	$477K	0.0%	$109.20 *	$104.58	0.0%	COM	91879Q109
—	* HOLLYFRONTIER CORP	11,136	$475K	0.0%	$42.65	$42.65	—	COM	436106108
—	* MASONITE INTL CORP NEW	6,697	$470K	0.0%	$70.18	$70.18	—	COM	575385109
—	* ASPEN TECHNOLOGY INC	10,322	$470K	0.0%	$45.53	$45.53	—	COM	045327103
SBH	* SALLY BEAUTY HLDGS INC	14,859	$469K	0.0%	$31.56	$31.74	0.0%	COM	79546E104
—	* REYNOLDS AMERICAN INC	6,274	$468K	0.0%	$74.59	$71.60	—	COM	761713106
STZ	* CONSTELLATION BRANDS INC	4,028	$467K	0.0%	$115.94 *	$101.24	0.0%	CL A	21036P108
ABG	* ASBURY AUTOMOTIVE GROUP INC	5,156	$467K	0.0%	$90.57 *	$86.82	0.0%	COM	043436104
MDLZ	* MONDELEZ INTL INC	11,362	$467K	0.0%	$41.10 *	$30.85	0.0%	CL A	609207105
—	* VALIDUS HOLDINGS LTD	10,559	$464K	0.0%	$43.94	$43.94	—	COM SHS	G9319H102
CE	* CELANESE CORP DEL	6,459	$464K	0.0%	$71.84 *	$54.29	0.0%	COM SER A	150870103
UAL	* UNITED CONTL HLDGS INC	8,750	$464K	0.0%	$53.03 *	$57.89	0.0%	COM	910047109
—	* OUTERWALL INC	6,094	$464K	0.0%	$76.14	$76.14	—	COM	690070107
NVDA	* NVIDIA CORP	22,815	$459K	0.0%	$20.12 *	$0.52	0.0%	COM	67066G104
—	* EXPRESS INC	25,343	$459K	0.0%	$18.11	$18.11	—	COM	30219E103
SEM	* SELECT MED HLDGS CORP	28,280	$458K	0.0%	$16.20 *	$7.73	0.0%	COM	81619Q105
BYD	* BOYD GAMING CORP	30,662	$458K	0.0%	$14.94 *	$13.25	0.0%	COM	103304101
WU	* WESTERN UN CO	22,524	$458K	0.0%	$20.33	$20.33	—	COM	959802109
IDCC	* INTERDIGITAL INC	8,053	$458K	0.0%	$56.87	$55.81	0.0%	COM	45867G101
—	* PLANTRONICS INC NEW	8,134	$458K	0.0%	$56.31	$56.31	—	COM	727493108
URBN	* URBAN OUTFITTERS INC	13,046	$457K	0.0%	$35.03 *	$38.69	0.0%	COM	917047102
AES	* AES CORP	34,438	$457K	0.0%	$13.27 *	$9.05	0.0%	COM	00130H105
—	* AEROJET ROCKETDYNE HLDGS INC	22,138	$456K	0.0%	$20.60	$20.60	—	COM	007800105
—	NORTEK INC	5,487	$456K	0.0%	$83.11	$83.11	—	COM NEW	656559309
CMS	* CMS ENERGY CORP	14,281	$455K	0.0%	$31.86 *	$24.47	0.0%	COM	125896100
H	* HYATT HOTELS CORP	8,032	$455K	0.0%	$56.65	$56.30	0.0%	COM CL A	448579102
CDNS	* CADENCE DESIGN SYSTEM INC	23,120	$455K	0.0%	$19.68	$19.38	0.0%	COM	127387108
AXS	* AXIS CAPITAL HOLDINGS LTD	8,501	$454K	0.0%	$53.41 *	$40.18	0.0%	SHS	G0692U109
—	* CYTEC INDS INC	7,479	$453K	0.0%	$60.57	$60.57	—	COM	232820100
RNR	* RENAISSANCERE HOLDINGS LTD	4,458	$453K	0.0%	$101.62	$103.07	0.0%	COM	G7496G103
—	* B/E AEROSPACE INC	8,257	$453K	0.0%	$54.86	$54.86	—	COM	073302101
—	* BED BATH & BEYOND INC	6,574	$453K	0.0%	$68.91	$68.91	—	COM	075896100
SMG	* SCOTTS MIRACLE GRO CO	7,638	$452K	0.0%	$59.18 *	$44.89	0.0%	CL A	810186106
IDXX	* IDEXX LABS INC	7,040	$452K	0.0%	$64.20 *	$69.23	0.0%	COM	45168D104
VRSN	* VERISIGN INC	7,303	$451K	0.0%	$61.76 *	$63.88	0.0%	COM	92343E102
—	* SEACOR HOLDINGS INC	6,345	$450K	0.0%	$70.92	$70.92	—	COM	811904101
—	* ACTUANT CORP	19,503	$450K	0.0%	$23.07	$23.07	—	CL A NEW	00508X203
MSI	* MOTOROLA SOLUTIONS INC	7,842	$450K	0.0%	$57.38 *	$50.44	0.0%	COM NEW	620076307
—	* NUANCE COMMUNICATIONS INC	25,640	$449K	0.0%	$17.51	$17.51	—	COM	67020Y100
—	* L-3 COMMUNICATIONS HLDGS INC	3,959	$449K	0.0%	$113.41	$113.41	—	COM	502424104
—	* COACH INC	12,945	$448K	0.0%	$34.61	$34.61	—	COM	189754104
TRV	* TRAVELERS COMPANIES INC	4,625	$447K	0.0%	$96.65 *	$80.28	+0.8%	COM	89417E109
—	* VALSPAR CORP	5,469	$447K	0.0%	$81.73	$81.73	—	COM	920355104
—	* PHH CORP	17,186	$447K	0.0%	$26.01	$26.01	—	COM NEW	693320202
AXP	* AMERICAN EXPRESS CO	5,720	$445K	0.0%	$77.80 *	$68.05	0.0%	COM	025816109
FOSL	* FOSSIL GROUP INC	6,420	$445K	0.0%	$69.31 *	$77.68	0.0%	COM	34988V106
—	* SELECT COMFORT CORP	14,754	$444K	0.0%	$30.09	$30.09	—	COM	81616X103
—	* WEBMD HEALTH CORP	10,028	$444K	0.0%	$44.28	$44.28	—	COM	94770V102
AKAM	* AKAMAI TECHNOLOGIES INC	6,360	$444K	0.0%	$69.81 *	$74.21	0.0%	COM	00971T101
—	* QUINTILES TRANSNATIO HLDGS I	6,085	$442K	0.0%	$72.64	$72.64	—	COM	74876Y101
—	* GENERAL ELECTRIC CO	16,602	$441K	0.0%	$26.56	$24.81	—	COM	369604103
QCOM	* QUALCOMM INC	7,031	$440K	0.0%	$62.58 *	$50.31	0.0%	COM	747525103
—	* HORNBECK OFFSHORE SVCS INC N	21,405	$439K	0.0%	$20.51	$20.51	—	COM	440543106
ALSN	* ALLISON TRANSMISSION HLDGS I	15,020	$439K	0.0%	$29.23 *	$26.00	0.0%	COM	01973R101
—	* LEGG MASON INC	8,518	$439K	0.0%	$51.54	$51.54	—	COM	524901105
—	* ORBITAL ATK INC	5,979	$439K	0.0%	$73.42	$73.42	—	COM	68557N103
—	* ASHLAND INC NEW	3,594	$438K	0.0%	$121.87	$121.87	—	COM	044209104
RMBS	* RAMBUS INC DEL	30,139	$437K	0.0%	$14.50	$14.29	0.0%	COM	750917106
A	* AGILENT TECHNOLOGIES INC	11,320	$437K	0.0%	$38.60	$38.09	0.0%	COM	00846U101
LYV	* LIVE NATION ENTERTAINMENT IN	15,856	$436K	0.0%	$27.50	$27.31	0.0%	COM	538034109
COST	* COSTCO WHSL CORP NEW	3,227	$436K	0.0%	$135.11 *	$120.23	0.0%	COM	22160K105
—	* VITAMIN SHOPPE INC	11,698	$436K	0.0%	$37.27	$37.27	—	COM	92849E101
—	* TENNECO INC	7,599	$436K	0.0%	$57.38	$57.38	—	COM	880349105
—	* DR PEPPER SNAPPLE GROUP INC	5,970	$435K	0.0%	$72.86	$72.86	—	COM	26138E109
MTB	* M & T BK CORP	3,481	$435K	0.0%	$124.96 *	$89.37	+2.2%	COM	55261F104
MWA	* MUELLER WTR PRODS INC	47,832	$435K	0.0%	$9.09 *	$8.16	0.0%	COM SER A	624758108
DLX	* DELUXE CORP	7,023	$435K	0.0%	$61.94 *	$43.30	0.0%	COM	248019101
—	* HEADWATERS INC	23,866	$435K	0.0%	$18.23	$18.23	—	COM	42210P102
—	* TIVO INC	42,790	$434K	0.0%	$10.14	$10.14	—	COM	888706108
—	* ZULILY INC	33,240	$433K	0.0%	$13.03	$13.03	—	CL A	989774104
SATS	* ECHOSTAR CORP	8,901	$433K	0.0%	$48.65 *	$40.93	0.0%	CL A	278768106
NTCT	* NETSCOUT SYS INC	11,761	$431K	0.0%	$36.65 *	$41.05	0.0%	COM	64115T104
SIG	* SIGNET JEWELERS LIMITED	3,356	$430K	0.0%	$128.13 *	$109.36	0.0%	SHS	G81276100
MLM	* MARTIN MARIETTA MATLS INC	3,024	$428K	0.0%	$141.53 *	$134.21	0.0%	COM	573284106
SANM	* SANMINA CORPORATION	21,246	$428K	0.0%	$20.14 *	$21.85	0.0%	COM	801056102
DVN	* DEVON ENERGY CORP NEW	7,188	$428K	0.0%	$59.54 *	$44.24	0.0%	COM	25179M103
—	* MONSANTO CO NEW	4,006	$427K	0.0%	$106.59	$106.59	—	COM	61166W101
—	* CHEMTURA CORP	15,094	$427K	0.0%	$28.29	$28.29	—	COM NEW	163893209
OLN	* OLIN CORP	15,790	$426K	0.0%	$26.98 *	$21.65	0.0%	COM PAR $1	680665205
CRS	* CARPENTER TECHNOLOGY CORP	10,984	$425K	0.0%	$38.69 *	$34.56	0.0%	COM	144285103
ON	* ON SEMICONDUCTOR CORP	36,290	$424K	0.0%	$11.68 *	$12.27	0.0%	COM	682189105
AMKR	* AMKOR TECHNOLOGY INC	70,789	$423K	0.0%	$5.98 *	$6.72	0.0%	COM	031652100
—	* SWIFT TRANSN CO	18,662	$423K	0.0%	$22.67	$22.67	—	CL A	87074U101
—	* SUPERIOR ENERGY SVCS INC	19,875	$418K	0.0%	$21.03	$21.03	—	COM	868157108
EG	* EVEREST RE GROUP LTD	2,299	$418K	0.0%	$181.82 *	$145.31	0.0%	COM	G3223R108
—	* COOPER TIRE & RUBR CO	12,298	$416K	0.0%	$33.83	$33.83	—	COM	216831107
KMX	* CARMAX INC	6,270	$415K	0.0%	$66.19 *	$71.28	0.0%	COM	143130102
ELV	* ANTHEM INC	2,504	$411K	0.0%	$164.14 *	$122.05	+12.7%	COM	036752103
ADM	* ARCHER DANIELS MIDLAND CO	8,413	$406K	0.0%	$48.26 *	$36.84	0.0%	COM	039483102
—	* SL GREEN RLTY CORP	3,694	$406K	0.0%	$109.91	$109.91	—	COM	78440X101
—	* BRISTOW GROUP INC	7,584	$404K	0.0%	$53.27	$53.27	—	COM	110394103
OIS	* OIL STS INTL INC	10,785	$402K	0.0%	$37.27 *	$42.08	0.0%	COM	678026105
ALL	* ALLSTATE CORP	6,176	$401K	0.0%	$64.93 *	$54.31	0.0%	COM	020002101
VOYA	* VOYA FINL INC	8,567	$398K	0.0%	$46.46 *	$37.71	+7.0%	COM	929089100
—	* SANDISK CORP	6,820	$397K	0.0%	$58.21	$58.21	—	COM	80004C101
—	* MERITOR INC	29,866	$392K	0.0%	$13.13	$13.13	—	COM	59001K100
—	* LAREDO PETROLEUM INC	30,973	$390K	0.0%	$12.59	$12.59	—	COM	516806106
SXC	* SUNCOKE ENERGY INC	30,020	$390K	0.0%	$12.99 *	$15.74	0.0%	COM	86722A103
GRMN	* GARMIN LTD	8,764	$385K	0.0%	$43.93 *	$33.67	0.0%	SHS	H2906T109
CL	* COLGATE PALMOLIVE CO	5,721	$374K	0.0%	$65.37 *	$52.97	0.0%	COM	194162103
—	* CIT GROUP INC	8,035	$374K	0.0%	$46.55	$46.55	—	COM NEW	125581801
—	* VMWARE INC	4,236	$363K	0.0%	$85.69	$85.69	—	CL A COM	928563402
RF	* REGIONS FINL CORP NEW	35,062	$363K	0.0%	$10.35 *	$6.78	+2.2%	COM	7591EP100
ITW	* ILLINOIS TOOL WKS INC	3,931	$361K	0.0%	$91.83 *	$73.98	0.0%	COM	452308109
HRB	* BLOCK H & R INC	11,997	$356K	0.0%	$29.67 *	$21.07	0.0%	COM	093671105
—	* MEAD JOHNSON NUTRITION CO	3,800	$343K	0.0%	$90.26	$90.26	—	COM	582839106
HON	* HONEYWELL INTL INC	3,355	$342K	0.0%	$101.94 *	$74.76	0.0%	COM	438516106
LOW	* LOWES COS INC	5,106	$342K	0.0%	$66.98 *	$58.80	0.0%	COM	548661107
LMT	* LOCKHEED MARTIN CORP	1,831	$340K	0.0%	$185.69 *	$144.57	0.0%	COM	539830109
FITB	* FIFTH THIRD BANCORP	16,224	$338K	0.0%	$20.83 *	$14.02	0.0%	COM	316773100
—	* THOMSON REUTERS CORP	8,807	$335K	0.0%	$38.04	$38.04	—	COM	884903105
—	* CENTURYLINK INC	11,269	$331K	0.0%	$29.37	$29.37	—	COM	156700106
OMC	* OMNICOM GROUP INC	4,767	$331K	0.0%	$69.44 *	$52.75	0.0%	COM	681919106
REGN	* REGENERON PHARMACEUTICALS	647	$330K	0.0%	$510.05 *	$421.46	+15.3%	COM	75886F107
APD	* AIR PRODS & CHEMS INC	2,380	$326K	0.0%	$136.97 *	$104.89	0.0%	COM	009158106
—	* ROCKWELL COLLINS INC	3,514	$325K	0.0%	$92.49	$92.49	—	COM	774341101
MCO	* MOODYS CORP	2,996	$323K	0.0%	$107.81 *	$96.74	0.0%	COM	615369105
—	* TE CONNECTIVITY LTD	5,002	$322K	0.0%	$64.37	$64.37	—	REG SHS	H84989104
—	* TIME WARNER INC	3,627	$317K	0.0%	$87.40	$87.40	—	COM NEW	887317303
SLF	* SUN LIFE FINL INC	9,500	$317K	0.0%	$33.37	$32.96	0.0%	COM	866796105
—	* PERFORMANCE SPORTS GROUP LTD	17,557	$316K	0.0%	$18.00	$18.00	—	COM	71377G100
BRK/B	* BERKSHIRE HATHAWAY INC DEL	2,252	$307K	0.0%	$136.32 *	$142.63	0.0%	CL B NEW	084670702
—	* VALEANT PHARMACEUTICALS INTL	1,352	$300K	0.0%	$221.89	$221.89	—	COM	91911K102
DGX	* QUEST DIAGNOSTICS INC	4,108	$298K	0.0%	$72.54 *	$59.70	0.0%	COM	74834L100
FDS	* FACTSET RESH SYS INC	1,825	$297K	0.0%	$162.74 *	$145.44	0.0%	COM	303075105
—	* GROUPE CGI INC	7,600	$297K	0.0%	$39.08	$39.08	—	CL A SUB VTG	39945C109
DKS	* DICKS SPORTING GOODS INC	5,584	$289K	0.0%	$51.76 *	$41.47	0.0%	COM	253393102
CRL	* CHARLES RIV LABS INTL INC	4,105	$289K	0.0%	$70.40 *	$74.00	0.0%	COM	159864107
—	* SBA COMMUNICATIONS CORP	2,443	$281K	0.0%	$115.02	$115.02	—	COM	78388J106
CTSH	* COGNIZANT TECHNOLOGY SOLUTIO	4,564	$279K	0.0%	$61.13 *	$55.65	0.0%	CL A	192446102
CRI	* CARTER INC	2,607	$277K	0.0%	$106.25 *	$76.55	0.0%	COM	146229109
—	* CELGENE CORP	2,365	$274K	0.0%	$115.86	$115.28	—	COM	151020104
HUM	* HUMANA INC	1,409	$270K	0.0%	$191.63 *	$170.85	0.0%	COM	444859102
CRM	* SALESFORCE COM INC	3,867	$269K	0.0%	$69.56	$61.28	+14.8%	COM	79466L302
ALNY	* ALNYLAM PHARMACEUTICALS INC	2,243	$269K	0.0%	$119.93	$119.50	0.0%	COM	02043Q107
—	* LIBBEY INC	6,393	$264K	0.0%	$41.30	$41.30	—	COM	529898108
NOW	* SERVICENOW INC	3,543	$263K	0.0%	$74.23 *	$15.43	0.0%	COM	81762P102
—	* LIBERTY INTERACTIVE CORP	9,456	$262K	0.0%	$27.71	$27.71	—	QVC GP COM SER A	53071M104
LUV	* SOUTHWEST AIRLS CO	7,870	$260K	0.0%	$33.04 *	$34.60	0.0%	COM	844741108
BFAM	* BRIGHT HORIZONS FAM SOL IN D	4,474	$259K	0.0%	$57.89 *	$54.53	0.0%	COM	109194100
CACI	* CACI INTL INC	3,200	$259K	0.0%	$80.94 *	$86.90	0.0%	CL A	127190304
—	* AVAGO TECHNOLOGIES LTD	1,930	$257K	0.0%	$133.16	$133.16	—	SHS	Y0486S104
—	* KELLOGG CO	4,061	$255K	0.0%	$62.79 *	$41.14	0.0%	COM	487836108
—	* PATTERSON COMPANIES INC	5,220	$254K	0.0%	$48.66	$48.66	—	COM	703395103
—	* COOPER COS INC	1,430	$254K	0.0%	$177.62	$177.62	—	COM NEW	216648402
NEU	* NEWMARKET CORP	571	$253K	0.0%	$443.08 *	$375.74	0.0%	COM	651587107
STT	* STATE STR CORP	3,276	$252K	0.0%	$76.92 *	$57.63	0.0%	COM	857477103
WAB	* WABTEC CORP	2,648	$250K	0.0%	$94.41 *	$92.44	0.0%	COM	929740108
CPB	* CAMPBELL SOUP CO	5,255	$250K	0.0%	$47.57 *	$33.55	0.0%	COM	134429109
MRSH	* MARSH & MCLENNAN COS INC	4,368	$248K	0.0%	$56.78 *	$48.09	0.0%	COM	571748102
FDX	* FEDEX CORP	1,452	$247K	0.0%	$170.11 *	$148.37	0.0%	COM	31428X106
FRCB	* FIRST REP BK SAN FRANCISCO C	3,894	$245K	0.0%	$62.92 *	$57.13	0.0%	COM	33616C100
—	* FAMILY DLR STORES INC	3,057	$241K	0.0%	$78.84	$79.16	—	COM	307000109
—	* SENSATA TECHNOLOGIES HLDG NV	4,567	$241K	0.0%	$52.77	$52.77	—	SHS	N7902X106
IART	* INTEGRA LIFESCIENCES HLDGS C	3,569	$240K	0.0%	$67.25 *	$29.48	0.0%	COM NEW	457985208
—	* E TRADE FINANCIAL CORP	7,892	$236K	0.0%	$29.90	$29.90	—	COM NEW	269246401
—	* HERTZ GLOBAL HOLDINGS INC	12,790	$232K	0.0%	$18.14	$18.14	—	COM	42805T105
BAH	* BOOZ ALLEN HAMILTON HLDG COR	9,026	$228K	0.0%	$25.26 *	$22.27	0.0%	CL A	099502106
BMO	* BANK MONTREAL QUE	3,800	$225K	0.0%	$59.21 *	$40.79	0.0%	COM	063671101
—	* VIACOM INC NEW	3,431	$222K	0.0%	$64.70	$64.70	—	CL B	92553P201
—	* REGIS CORP MINN	14,091	$222K	0.0%	$15.75	$15.75	—	COM	758932107
NVR	NVR INC	165	$221K	0.0%	$1339.39	$1349.27	0.0%	COM	62944T105
CMG	* CHIPOTLE MEXICAN GRILL INC	364	$220K	0.0%	$604.40 *	$12.65	0.0%	COM	169656105
ABT	* ABBOTT LABS	4,438	$218K	0.0%	$49.12 *	$39.33	0.0%	COM	002824100
SHW	* SHERWIN WILLIAMS CO	781	$215K	0.0%	$275.29 *	$85.82	0.0%	COM	824348106
—	* WYNDHAM WORLDWIDE CORP	2,592	$212K	0.0%	$81.79	$81.79	—	COM	98310W108
FFIV	* F5 NETWORKS INC	1,741	$210K	0.0%	$120.62	$122.95	0.0%	COM	315616102
UTHR	* UNITED THERAPEUTICS CORP DEL	1,188	$207K	0.0%	$174.24 *	$179.89	0.0%	COM	91307C102
CSX	* CSX CORP	6,312	$206K	0.0%	$32.64 *	$9.83	0.0%	COM	126408103
MGM	* MGM RESORTS INTERNATIONAL	11,184	$204K	0.0%	$18.24 *	$19.18	0.0%	COM	552953101
—	* DU PONT E I DE NEMOURS & CO	3,168	$203K	0.0%	$64.08	$64.08	—	COM	263534109
CHDN	* CHURCHILL DOWNS INC	1,617	$202K	0.0%	$124.92 *	$19.13	0.0%	COM	171484108
CPS	COOPER STD HLDGS INC	3,254	$200K	0.0%	$61.46	$62.29	0.0%	COM	21676P103
WEN	* WENDYS CO	16,490	$186K	0.0%	$11.28 *	$11.02	0.0%	COM	95058W100
CAE	* CAE INC	15,000	$179K	0.0%	$11.93 *	$11.33	0.0%	COM	124765108