Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MHK	MOHAWK INDS INC	794,166	$150M	1.6%	$189.39	$187.89	+2.2%	COM	608190104
SYF	SYNCHRONY FINL	4,608,541	$140M	1.5%	$30.41 *	$25.10	-0.4%	COM	87165B103
HPE	HEWLETT PACKARD ENTERPRISE C	9,081,952	$138M	1.5%	$15.20 *	$6.50	0.0%	COM	42824C109
ISRG	INTUITIVE SURGICAL INC	211,789	$116M	1.2%	$546.16 *	$55.03	+2.1%	COM NEW	46120E602
HON	HONEYWELL INTL INC	1,055,775	$109M	1.2%	$103.57 *	$70.19	+5.8%	COM	438516106
—	BARD C R INC	577,023	$109M	1.2%	$189.44	$186.52	—	COM	067383109
—	CELGENE CORP	903,988	$108M	1.2%	$119.76	$119.76	—	COM	151020104
TXT	TEXTRON INC	2,338,387	$98.24M	1.0%	$42.01 *	$41.70	-2.3%	COM	883203101
—	VMWARE INC	1,679,295	$95M	1.0%	$56.57	$56.57	—	CL A COM	928563402
—	EXPRESS SCRIPTS HLDG CO	1,083,809	$94.74M	1.0%	$87.41	$87.25	—	COM	30219G108
—	PRECISION CASTPARTS CORP	403,592	$93.64M	1.0%	$232.01	$230.15	—	COM	740189105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,425,245	$93.55M	1.0%	$65.64	$65.48	—	ADR	881624209
—	BROADCOM CORP	1,550,314	$89.64M	1.0%	$57.82	$55.66	—	CL A	111320107
FFIV	F5 NETWORKS INC	900,623	$87.32M	0.9%	$96.96 *	$112.40	-3.8%	COM	315616102
—	XEROX CORP	8,213,819	$87.31M	0.9%	$10.63	$10.30	—	COM	984121103
CVX	CHEVRON CORP NEW	962,662	$86.6M	0.9%	$89.96 *	$58.43	0.0%	COM	166764100
DAL	DELTA AIR LINES INC DEL	1,701,664	$86.26M	0.9%	$50.69 *	$38.20	+14.3%	COM NEW	247361702
AAPL	APPLE INC	790,186	$83.17M	0.9%	$105.26 *	$25.73	0.0%	COM	037833100
BDX	BECTON DICKINSON & CO	533,780	$82.25M	0.9%	$154.09 *	$119.24	+3.5%	COM	075887109
ZTS	ZOETIS INC	1,711,908	$82.03M	0.9%	$47.92 *	$43.06	-3.0%	CL A	98978V103
—	XL GROUP PLC	2,081,207	$81.54M	0.9%	$39.18	$36.16	—	SHS	G98290102
—	CABLEVISION SYS CORP	2,500,000	$79.75M	0.8%	$31.90	$32.31	—	CL A NY CABLVS	12686C109
—	ALEXION PHARMACEUTICALS INC	416,037	$79.36M	0.8%	$190.75	$163.56	—	COM	015351109
ILMN	ILLUMINA INC	407,101	$78.14M	0.8%	$191.94 *	$161.39	0.0%	COM	452327109
CSCO	CISCO SYS INC	2,848,143	$77.34M	0.8%	$27.15 *	$19.62	+2.8%	COM	17275R102
—	E M C CORP MASS COM	3,000,000	$77.04M	0.8%	$25.68	$24.44	—	COM	268648102
—	INGERSOLL-RAND PLC	1,392,350	$76.98M	0.8%	$55.29	$54.20	—	SHS	G47791101
—	VISTA OUTDOOR INC	1,714,493	$76.31M	0.8%	$44.51	$43.12	—	COM	928377100
MRK	MERCK & CO INC NEW	1,437,637	$75.94M	0.8%	$52.82 *	$36.77	0.0%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	2,880,449	$75.44M	0.8%	$26.19 *	$17.51	-0.8%	COM	174610105
SEIC	SEI INVESTMENTS CO	1,420,495	$74.43M	0.8%	$52.40 *	$42.48	+7.9%	COM	784117103
ITW	ILLINOIS TOOL WKS INC	781,142	$72.4M	0.8%	$92.68 *	$69.59	+2.6%	COM	452308109
DOX	AMDOCS LTD	1,323,752	$72.24M	0.8%	$54.57 *	$47.43	0.0%	SHS	G02602103
—	HARRIS CORP DEL	817,238	$71.02M	0.8%	$86.90	$83.19	—	COM	413875105
UAL	UNITED CONTL HLDGS INC	1,229,633	$70.46M	0.7%	$57.30	$57.26	+0.8%	COM	910047109
—	NUVASIVE INC	1,263,359	$68.36M	0.7%	$54.11	$47.67	—	COM	670704105
—	AMERICAN EQTY INVT LIFE HLD	2,824,965	$67.88M	0.7%	$24.03	$24.29	—	COM	025676206
XOM	EXXON MOBIL CORP	857,810	$66.87M	0.7%	$77.95 *	$49.08	+4.7%	COM	30231G102
AMP	AMERIPRISE FINL INC	628,098	$66.84M	0.7%	$106.42 *	$95.87	-5.9%	COM	03076C106
—	AIRGAS INC	475,000	$65.7M	0.7%	$138.32	$107.21	—	COM	009363102
—	TIME WARNER CABLE INC	350,000	$64.96M	0.7%	$185.59	$170.10	—	COM	88732J207
—	ORBITAL ATK INC	713,907	$63.78M	0.7%	$89.34	$74.52	—	COM	68557N103
AER	AERCAP HOLDINGS NV	1,450,807	$62.62M	0.7%	$43.16 *	$36.55	+12.8%	SHS	N00985106
—	HILL ROM HLDGS INC	1,297,521	$62.36M	0.7%	$48.06	$44.72	—	COM	431475102
—	CSRA INC	2,066,832	$62.01M	0.7%	$30.00	$30.00	—	COM	12650T104
SYK	STRYKER CORP	664,223	$61.73M	0.7%	$92.94 *	$87.90	-3.0%	COM	863667101
—	GRACE W R & CO DEL NEW	612,730	$61.02M	0.6%	$99.59	$97.44	—	COM	38388F108
WAL	WESTERN ALLIANCE BANCORP	1,641,255	$58.85M	0.6%	$35.86 *	$28.66	+9.2%	COM	957638109
FHN	FIRST HORIZON NATL CORP	3,843,046	$55.8M	0.6%	$14.52 *	$10.36	0.0%	COM	320517105
JNJ	JOHNSON & JOHNSON	541,536	$55.63M	0.6%	$102.72 *	$75.64	+0.4%	COM	478160104
—	FMC TECHNOLOGIES INC	1,898,111	$55.06M	0.6%	$29.01	$30.88	—	COM	30249U101
—	NORTHSTAR RLTY FIN CORP	3,228,744	$54.99M	0.6%	$17.03	$17.03	—	COM	66704R803
SHW	SHERWIN WILLIAMS CO	211,104	$54.8M	0.6%	$259.60 *	$79.12	-0.5%	COM	824348106
CSL	CARLISLE COS INC	617,830	$54.8M	0.6%	$88.69 *	$81.34	-4.4%	COM	142339100
—	WEATHERFORD INTL PLC	6,521,231	$54.71M	0.6%	$8.39	$12.88	—	ORD SHS	G48833100
VOYA	VOYA FINL INC	1,480,801	$54.66M	0.6%	$36.91 *	$34.31	+3.4%	COM	929089100
GM	GENERAL MTRS CO	1,589,462	$54.06M	0.6%	$34.01 *	$27.79	-0.3%	COM	37045V100
BAC	BANK AMER CORP	3,194,879	$53.77M	0.6%	$16.83 *	$13.54	+0.1%	COM	060505104
—	CHICAGO BRIDGE & IRON CO N V	1,351,631	$52.7M	0.6%	$38.99	$39.32	—	COM	167250109
CIEN	CIENA CORP	2,544,707	$52.65M	0.6%	$20.69 *	$22.87	+0.4%	COM NEW	171779309
—	IMPAX LABORATORIES INC	1,220,553	$52.19M	0.6%	$42.76	$38.10	—	COM	45256B101
—	NABORS INDUSTRIES LTD	6,096,236	$51.88M	0.6%	$8.51	$8.51	—	SHS	G6359F103
—	PIONEER NAT RES CO	405,934	$50.9M	0.5%	$125.38	$142.30	—	COM	723787107
RSG	REPUBLIC SVCS INC	1,153,774	$50.76M	0.5%	$43.99 *	$34.70	+5.6%	COM	760759100
—	ITT CORP NEW	1,384,774	$50.3M	0.5%	$36.32	$37.52	—	COM NEW	450911201
ALB	ALBEMARLE CORP	890,526	$49.88M	0.5%	$56.01 *	$45.60	-2.1%	COM	012653101
—	KEURIG GREEN MTN INC COM	550,000	$49.49M	0.5%	$89.98	$89.98	—	COM	49271M100
APD	AIR PRODS & CHEMS INC	379,578	$49.39M	0.5%	$130.11 *	$96.97	+1.0%	COM	009158106
CCK	CROWN HOLDINGS INC	973,641	$49.36M	0.5%	$50.70 *	$46.65	+3.7%	COM	228368106
DVA	DAVITA HEALTHCARE PARTNERS I	695,841	$48.51M	0.5%	$69.71 *	$77.32	-5.3%	COM	23918K108
URI	UNITED RENTALS INC	657,510	$47.7M	0.5%	$72.54 *	$67.93	+3.0%	COM	911363109
—	BUNGE LIMITED	696,384	$47.55M	0.5%	$68.28	$80.30	—	COM	G16962105
—	DENTSPLY INTL INC NEW	768,132	$46.74M	0.5%	$60.85	$49.89	—	COM	249030107
GS	GOLDMAN SACHS GROUP INC	258,118	$46.52M	0.5%	$180.23 *	$152.61	-1.0%	COM	38141G104
MCD	MCDONALDS CORP	392,483	$46.37M	0.5%	$118.14 *	$87.24	0.0%	COM	580135101
CE	CELANESE CORP DEL	687,925	$46.32M	0.5%	$67.33 *	$51.31	+9.0%	COM SER A	150870103
—	SANDISK CORP	607,925	$46.2M	0.5%	$75.99	$75.99	—	COM	80004C101
—	CAMERON INTERNATIONAL CORP	729,751	$46.12M	0.5%	$63.20	$61.65	—	COM	13342B105
—	INTERXION HOLDING N.V	1,523,686	$45.94M	0.5%	$30.15	$27.45	—	SHS	N47279109
UNM	UNUM GROUP	1,370,895	$45.64M	0.5%	$33.29 *	$34.42	+0.2%	COM	91529Y106
—	ENCANA CORP	8,960,266	$45.61M	0.5%	$5.09	$5.73	—	COM	292505104
CSX	CSX CORP	1,746,318	$45.32M	0.5%	$25.95 *	$8.43	-7.6%	COM	126408103
ALLE	ALLEGION PUB LTD CO	683,642	$45.07M	0.5%	$65.92 *	$57.16	0.0%	ORD SHS	G0176J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,287,277	$44.85M	0.5%	$34.84 *	$30.01	+12.3%	COM	874054109
—	ANADARKO PETE CORP	916,868	$44.54M	0.5%	$48.58	$48.58	—	COM	032511107
—	CEPHEID	1,181,049	$43.14M	0.5%	$36.53	$47.08	—	COM	15670R107
CVE	CENOVUS ENERGY INC	3,401,318	$42.92M	0.5%	$12.62 *	$14.11	-12.8%	COM	15135U109
—	SIRONA DENTAL SYSTEMS INC	391,001	$42.84M	0.5%	$109.57	$109.57	—	COM	82966C103
—	HD SUPPLY HLDGS INC	1,418,508	$42.6M	0.5%	$30.03	$28.99	—	COM	40416M105
DVN	DEVON ENERGY CORP NEW	1,327,303	$42.47M	0.5%	$32.00 *	$35.72	-20.6%	COM	25179M103
FTNT	FORTINET INC	1,359,776	$42.38M	0.5%	$31.17 *	$7.18	0.0%	COM	34959E109
—	YOUKU TUDOU INC	1,559,883	$42.32M	0.4%	$27.13	$27.13	—	SPONSORED ADR	98742U100
AGO	ASSURED GUARANTY LTD	1,592,634	$42.09M	0.4%	$26.43 *	$19.95	+13.0%	COM	G0585R106
CVLT	COMMVAULT SYSTEMS INC	1,042,631	$41.03M	0.4%	$39.35	$41.72	-6.3%	COM	204166102
WTFC	WINTRUST FINL CORP	832,473	$40.39M	0.4%	$48.52 *	$52.14	-2.1%	COM	97650W108
INCY	INCYTE CORP	366,784	$39.78M	0.4%	$108.45 *	$84.47	+32.0%	COM	45337C102
—	ACE LTD	335,000	$39.15M	0.4%	$116.85	$116.85	—	SHS	H0023R105
—	NEWFIELD EXPL CO	1,199,476	$39.05M	0.4%	$32.56	$35.54	—	COM	651290108
—	MARATHON OIL CORP	3,095,810	$38.98M	0.4%	$12.59	$20.37	—	COM	565849106
ARW	ARROW ELECTRS INC	707,320	$38.32M	0.4%	$54.18 *	$57.00	0.0%	COM	042735100
RITM	NEW RESIDENTIAL INVT CORP	3,127,350	$38.03M	0.4%	$12.16	$14.89	—	COM NEW	64828T201
CJESEUR	C&J ENERGY SVCS LTD	7,978,688	$37.98M	0.4%	$4.76	$6.86	—	SHS	G3164Q101
LUV	SOUTHWEST AIRLS CO	877,383	$37.78M	0.4%	$43.06 *	$33.43	+17.6%	COM	844741108
—	CIMAREX ENERGY CO	421,537	$37.68M	0.4%	$89.38	$97.41	—	COM	171798101
HUM	HUMANA INC	211,000	$37.67M	0.4%	$178.51 *	$161.69	0.0%	COM	444859102
—	KELLOGG CO	519,899	$37.57M	0.4%	$72.27 *	$45.70	0.0%	COM	487836108
—	DOW CHEM CO	692,105	$35.63M	0.4%	$51.48	$48.60	—	COM	260543103
KMB	KIMBERLY CLARK CORP	279,621	$35.6M	0.4%	$127.30 *	$85.00	0.0%	COM	494368103
—	BAKER HUGHES INC	770,799	$35.57M	0.4%	$46.15	$59.91	—	COM	057224107
TGT	TARGET CORP	482,831	$35.06M	0.4%	$72.61 *	$55.25	0.0%	COM	87612E106
SLM	SLM CORP	5,248,468	$34.22M	0.4%	$6.52 *	$6.79	0.0%	COM	78442P106
—	DYAX CORP	901,662	$33.92M	0.4%	$37.62	$37.62	—	COM	26746E103
VRTX	VERTEX PHARMACEUTICALS INC	269,490	$33.91M	0.4%	$125.83 *	$120.90	-0.1%	COM	92532F100
BALL	BALL CORP	429,432	$31.23M	0.3%	$72.73 *	$30.75	0.0%	COM	058498106
MAT	MATTEL INC	1,147,813	$31.19M	0.3%	$27.17 *	$24.60	0.0%	COM	577081102
BKU	BANKUNITED INC	861,569	$31.07M	0.3%	$36.06 *	$24.10	+13.6%	COM	06652K103
WFC	WELLS FARGO & CO NEW	571,321	$31.06M	0.3%	$54.36 *	$41.17	-0.8%	COM	949746101
—	MONSANTO CO NEW	313,020	$30.84M	0.3%	$98.52	$108.04	—	COM	61166W101
BK	BANK NEW YORK MELLON CORP	725,012	$29.89M	0.3%	$41.22 *	$32.47	0.0%	COM	064058100
GLNG	GOLAR LNG LTD BERMUDA	1,864,919	$29.45M	0.3%	$15.79 *	$32.33	-33.0%	SHS	G9456A100
KMI	KINDER MORGAN INC DEL	1,859,891	$27.75M	0.3%	$14.92 *	$14.29	0.0%	COM	49456B101
TEX	TEREX CORP NEW	1,492,311	$27.58M	0.3%	$18.48 *	$19.76	0.0%	COM	880779103
—	WPX ENERGY INC	4,782,007	$27.45M	0.3%	$5.74	$6.62	—	COM	98212B103
—	SOLERA HOLDINGS INC COM	500,000	$27.41M	0.3%	$54.83	$54.74	—	COM	83421A104
PPG	PPG INDS INC	273,275	$27M	0.3%	$98.82 *	$90.16	-6.8%	COM	693506107
—	DR PEPPER SNAPPLE GROUP INC	286,665	$26.72M	0.3%	$93.20	$93.20	—	COM	26138E109
VISN	COMMSCOPE HLDG CO INC	1,024,996	$26.54M	0.3%	$25.89 *	$29.16	-1.3%	COM	20337X109
PRAA	PRA GROUP INC	750,000	$26.02M	0.3%	$34.69 *	$57.41	-22.1%	COM	69354N106
—	CORELOGIC INC	746,615	$25.28M	0.3%	$33.86	$33.25	—	COM	21871D103
WHR	WHIRLPOOL CORP	170,972	$25.11M	0.3%	$146.87 *	$174.65	-11.2%	COM	963320106
—	FINISAR CORP	1,721,463	$25.03M	0.3%	$14.54	$14.95	—	COM NEW	31787A507
—	PEPCO HOLDINGS INC COM	957,228	$24.9M	0.3%	$26.01	$26.01	—	COM	713291102
—	SUNEDISON INC	4,842,313	$24.65M	0.3%	$5.09	$7.18	—	COM	86732Y109
VIAV	VIAVI SOLUTIONS INC	4,046,959	$24.65M	0.3%	$6.09	$5.86	+3.4%	COM	925550105
—	SUMMIT MATLS INC	1,223,003	$24.51M	0.3%	$20.04	$18.77	—	CL A	86614U100
—	COMPUTER SCIENCES CORP	748,905	$24.47M	0.3%	$32.68	$50.19	—	COM	205363104
CSTE	CAESARSTONE SDOT-YAM LTD	561,561	$24.34M	0.3%	$43.34 *	$48.21	-27.0%	ORD SHS	M20598104
—	CONTINENTAL RESOURCES INC	1,044,152	$24M	0.3%	$22.98	$22.98	—	COM	212015101
BA	BOEING CO	164,445	$23.78M	0.3%	$144.59 *	$127.93	+0.7%	COM	097023105
—	SOLARWINDS INC	400,000	$23.56M	0.3%	$58.90	$58.90	—	COM	83416B109
CDW	CDW CORP	544,894	$22.91M	0.2%	$42.04 *	$38.66	0.0%	COM	12514G108
—	INFOBLOX INC	1,236,213	$22.73M	0.2%	$18.39	$18.21	—	COM	45672H104
KSS	KOHLS CORP	476,121	$22.68M	0.2%	$47.63 *	$46.24	0.0%	COM	500255104
MNST	MONSTER BEVERAGE CORP NEW	149,621	$22.29M	0.2%	$148.96 *	$24.14	0.0%	COM	61174X109
OC	OWENS CORNING NEW	463,927	$21.82M	0.2%	$47.03 *	$45.54	+0.8%	COM	690742101
—	DU PONT E I DE NEMOURS & CO	316,275	$21.06M	0.2%	$66.60	$66.60	—	COM	263534109
GPK	GRAPHIC PACKAGING HLDG CO	1,635,657	$20.98M	0.2%	$12.83 *	$14.31	-6.1%	COM	388689101
—	NORTHSTAR REALTY EUROPE CORP	1,774,724	$20.96M	0.2%	$11.81	$11.81	—	COM	66706L101
CALX	CALIX INC	2,662,831	$20.96M	0.2%	$7.87	$8.19	-4.4%	COM	13100M509
—	NORTHSTAR ASSET MGMT GROUP I	1,720,660	$20.89M	0.2%	$12.14	$19.43	—	COM	66705Y104
—	CLECO CORP NEW	400,000	$20.88M	0.2%	$52.21	$52.21	—	COM	12561W105
WLK	WESTLAKE CHEM CORP	383,187	$20.82M	0.2%	$54.32 *	$61.40	-19.0%	COM	960413102
—	FAIRCHILD SEMICONDUCTOR INTL COM	1,000,000	$20.71M	0.2%	$20.71	$20.71	—	COM	303726103
—	PACE HLDGS CORP	2,000,000	$20.4M	0.2%	$10.20	$10.20	—	UNIT 99/99/9999	G6865N129
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20M	0.2%	$10.00	$10.14	—	UNIT 99/99/9999	G28195108
—	MAXIM INTEGRATED PRODS INC	525,928	$19.98M	0.2%	$38.00	$38.00	—	COM	57772K101
LOW	LOWES COS INC	260,000	$19.77M	0.2%	$76.04 *	$61.72	0.0%	COM	548661107
—	U S SILICA HLDGS INC	1,037,668	$19.44M	0.2%	$18.73	$27.46	—	COM	90346E103
—	GLU MOBILE INC	7,991,545	$19.42M	0.2%	$2.43	$2.83	—	COM	379890106
—	KAPSTONE PAPER & PACKAGING C	844,056	$19.07M	0.2%	$22.59	$22.59	—	COM	48562P103
—	BOULEVARD ACQUISITION	1,890,268	$18.71M	0.2%	$9.90	$9.97	—	UNIT 99/99/9999	10157Q201
—	COACH INC	569,000	$18.62M	0.2%	$32.73	$32.73	—	COM	189754104
—	SYMANTEC CORP	843,990	$17.72M	0.2%	$21.00	$23.25	—	COM	871503108
COST	COSTCO WHSL CORP NEW	109,500	$17.68M	0.2%	$161.50 *	$132.84	0.0%	COM	22160K105
CAG	CONAGRA FOODS INC	416,248	$17.55M	0.2%	$42.16 *	$22.44	0.0%	COM	205887102
KBR	KBR INC	1,030,344	$17.43M	0.2%	$16.92 *	$15.34	+3.4%	COM	48242W106
OLN	OLIN CORP	1,009,453	$17.42M	0.2%	$17.26 *	$14.81	-3.5%	COM PAR $1	680665205
—	DELPHI AUTOMOTIVE PLC	198,989	$17.06M	0.2%	$85.73	$77.70	—	SHS	G27823106
—	HARMAN INTL INDS INC	178,320	$16.8M	0.2%	$94.21	$94.44	—	COM	413086109
—	BIOMED REALTY TRUST INC	701,073	$16.61M	0.2%	$23.69	$20.27	—	COM	09063H107
—	HFF INC	533,339	$16.57M	0.2%	$31.07	$35.42	—	CL A	40418F108
—	NEW YORK REIT INC	1,435,761	$16.51M	0.2%	$11.50	$11.02	—	COM	64976L109
NBIX	NEUROCRINE BIOSCIENCES INC	289,968	$16.4M	0.2%	$56.57 *	$50.83	0.0%	COM	64125C109
—	TUBEMOGUL INC	1,200,000	$16.32M	0.2%	$13.60	$13.91	—	COM	898570106
BKD	BROOKDALE SR LIVING INC	883,177	$16.3M	0.2%	$18.46 *	$30.86	-30.2%	COM	112463104
RPM	RPM INTL INC	368,788	$16.25M	0.2%	$44.06 *	$46.79	-3.8%	COM	749685103
—	VIVINT SOLAR INC	1,686,771	$16.13M	0.2%	$9.56	$9.78	—	COM	92854Q106
FMC	F M C CORP	410,703	$16.07M	0.2%	$39.13 *	$28.50	-4.8%	COM NEW	302491303
—	FIRST DATA CORP NEW	1,000,000	$16.02M	0.2%	$16.02	$16.02	—	COM CL A	32008D106
LII	LENNOX INTL INC	127,513	$15.93M	0.2%	$124.90 *	$82.17	+39.0%	COM	526107107
—	MOBILEYE N V AMSTELVEEN	373,877	$15.81M	0.2%	$42.28	$42.28	—	ORD SHS	N51488117
MO	ALTRIA GROUP INC	270,000	$15.72M	0.2%	$58.21 *	$29.47	0.0%	COM	02209S103
DG	DOLLAR GEN CORP NEW	218,327	$15.69M	0.2%	$71.87 *	$61.18	-2.7%	COM	256677105
—	RITE AID CORP	2,000,000	$15.68M	0.2%	$7.84	$7.84	—	COM	767754104
—	WHITEWAVE FOODS CO	401,543	$15.62M	0.2%	$38.91	$38.91	—	COM	966244105
—	EASTERLY ACQUISITION CORP	1,523,415	$15.46M	0.2%	$10.15	$10.10	—	UNIT 99/99/9999	27616L201
SFM	SPROUTS FMRS MKT INC	581,200	$15.45M	0.2%	$26.59 *	$23.63	0.0%	COM	85208M102
—	TECH DATA CORP	232,208	$15.41M	0.2%	$66.38	$67.33	—	COM	878237106
INFY	INFOSYS LTD	911,948	$15.28M	0.2%	$16.75	$15.85	—	SPONSORED ADR	456788108
—	FEDERATED NATL HLDG CO	510,773	$15.1M	0.2%	$29.56	$26.49	—	COM	31422T101
MGA	MAGNA INTL INC	368,078	$14.93M	0.2%	$40.56 *	$39.88	-13.4%	COM	559222401
—	L BRANDS INC	153,303	$14.69M	0.2%	$95.82	$95.82	—	COM	501797104
C	CITIGROUP INC	274,982	$14.23M	0.2%	$51.75 *	$39.07	+1.4%	COM NEW	172967424
—	TRAVELPORT WORLDWIDE LTD	1,100,000	$14.19M	0.2%	$12.90	$14.10	—	SHS	G9019D104
—	AVAGO TECHNOLOGIES LTD	96,900	$14.06M	0.1%	$145.15	—	—	PUT	Y0486S104
—	ADTRAN INC	813,931	$14.02M	0.1%	$17.22	$17.97	—	COM	00738A106
—	TABLEAU SOFTWARE INC	142,097	$13.39M	0.1%	$94.22	$79.78	—	CL A	87336U105
ANF	ABERCROMBIE & FITCH CO	491,561	$13.27M	0.1%	$27.00 *	$18.99	0.0%	CL A	002896207
—	JOHNSON CTLS INC	332,563	$13.13M	0.1%	$39.49	$41.36	—	COM	478366107
RS	RELIANCE STEEL & ALUMINUM CO	226,254	$13.1M	0.1%	$57.91	$57.28	+1.4%	COM	759509102
KHC	KRAFT HEINZ CO	176,000	$12.81M	0.1%	$72.76 *	$47.05	0.0%	COM	500754106
PMT	PENNYMAC MTG INVT TR	830,068	$12.67M	0.1%	$15.26	$16.45	—	COM	70931T103
SANM	SANMINA CORPORATION	594,923	$12.24M	0.1%	$20.58 *	$22.25	0.0%	COM	801056102
—	AVOLON HLDGS LTD	393,563	$12.19M	0.1%	$30.96	$29.52	—	COM	G52237107
—	QLOGIC CORP	973,010	$11.87M	0.1%	$12.20	$10.25	—	COM	747277101
HRTG	HERITAGE INS HLDGS INC	523,013	$11.41M	0.1%	$21.82	$17.77	+24.4%	COM	42727J102
—	BAZAARVOICE INC	2,500,000	$10.95M	0.1%	$4.38	$6.01	—	COM	073271108
—	TORCHMARK CORP	190,381	$10.88M	0.1%	$57.16	$57.16	—	COM	891027104
—	BERRY PLASTICS GROUP INC	299,408	$10.83M	0.1%	$36.18	$30.11	—	COM	08579W103
C	CITIGROUP INC	209,100	$10.82M	0.1%	$51.75 *	$39.07	+1.4%	PUT	172967424
ALLT	ALLOT COMMUNICATIONS LTD	1,842,720	$10.72M	0.1%	$5.82 *	$8.37	-34.0%	SHS	M0854Q105
—	BARRACUDA NETWORKS INC	555,504	$10.38M	0.1%	$18.68	$17.26	—	COM	068323104
—	RED HAT INC	122,960	$10.18M	0.1%	$82.81	$82.81	—	COM	756577102
—	WESTROCK CO	219,120	$9.996M	0.1%	$45.62	$51.44	—	COM	96145D105
—	CAPITOL ACQUISITION CORP III	1,000,000	$9.95M	0.1%	$9.95	$9.95	—	UNIT 99/99/9999	14055M205
TAP	MOLSON COORS BREWING CO	103,727	$9.742M	0.1%	$93.92 *	$70.26	0.0%	CL B	60871R209
GLW	CORNING INC	500,000	$9.14M	0.1%	$18.28 *	$13.86	0.0%	COM	219350105
—	OXFORD IMMUNOTEC GLOBAL PLC	790,866	$9.095M	0.1%	$11.50	$15.93	—	ORD SHS	G6855A103
EXP	EAGLE MATERIALS INC	149,689	$9.046M	0.1%	$60.43 *	$75.05	-15.5%	COM	26969P108
—	PROOFPOINT INC	137,276	$8.924M	0.1%	$65.01	$65.01	—	COM	743424103
—	KEMPHARM INC	448,429	$8.906M	0.1%	$19.86	$18.97	—	COM	488445107
—	ATLASSIAN CORP PLC	292,601	$8.801M	0.1%	$30.08	$30.08	—	CL A	G06242104
BDC	BELDEN INC	181,629	$8.66M	0.1%	$47.68 *	$57.03	-6.6%	COM	077454106
—	WHOLE FOODS MKT INC	255,000	$8.543M	0.1%	$33.50	$33.50	—	COM	966837106
PLXS	PLEXUS CORP	238,601	$8.332M	0.1%	$34.92 *	$39.04	-4.4%	COM	729132100
—	QLIK TECHNOLOGIES INC	262,329	$8.305M	0.1%	$31.66	$31.66	—	COM	74733T105
WDC	WESTERN DIGITAL CORP	137,600	$8.263M	0.1%	$60.05 *	$59.77	-27.1%	CALL	958102105
RNG	RINGCENTRAL INC	346,744	$8.176M	0.1%	$23.58 *	$17.69	+21.7%	CL A	76680R206
ROST	ROSS STORES INC	151,000	$8.125M	0.1%	$53.81 *	$46.25	0.0%	COM	778296103
—	NIMBLE STORAGE INC	864,301	$7.952M	0.1%	$9.20	$9.20	—	COM	65440R101
XPO	XPO LOGISTICS INC	291,116	$7.933M	0.1%	$27.25 *	$14.86	-33.2%	COM	983793100
PKG	PACKAGING CORP AMER	125,467	$7.911M	0.1%	$63.05 *	$49.38	-1.5%	COM	695156109
RPD	RAPID7 INC	521,584	$7.892M	0.1%	$15.13 *	$18.87	0.0%	COM	753422104
APH	AMPHENOL CORP NEW	149,100	$7.787M	0.1%	$52.23 *	$12.14	0.0%	CL A	032095101
—	RAIT FINANCIAL TRUST	2,861,647	$7.726M	0.1%	$2.70	$5.94	—	COM NEW	749227609
—	DISCOVERY LABORATORIES INC N	2,500,000	$7.486M	0.1%	$2.99	$0.56	—	CALL	254668403
—	JANUS CAP GROUP INC	519,216	$7.316M	0.1%	$14.09	$14.09	—	COM	47102X105
—	MCGRAW HILL FINL INC	73,282	$7.224M	0.1%	$98.58	$98.58	—	COM	580645109
—	HANESBRANDS INC	245,000	$7.21M	0.1%	$29.43	$29.43	—	COM	410345102
EG	EVEREST RE GROUP LTD	39,202	$7.177M	0.1%	$183.08 *	$145.93	+0.5%	COM	G3223R108
—	BLUE BUFFALO PET PRODS INC	375,000	$7.016M	0.1%	$18.71	$17.91	—	COM	09531U102
—	VALIDUS HOLDINGS LTD	146,412	$6.777M	0.1%	$46.29	$45.66	—	COM SHS	G9319H102
—	IMPERVA INC	103,490	$6.552M	0.1%	$63.31	$63.31	—	COM	45321L100
CMBT	EURONAV NV ANTWERPEN	477,155	$6.542M	0.1%	$13.71 *	$5.30	+7.1%	SHS	B38564108
—	OCLARO INC	1,863,709	$6.486M	0.1%	$3.48	$2.20	—	COM NEW	67555N206
NDAQ	NASDAQ INC	111,019	$6.458M	0.1%	$58.17 *	$16.16	0.0%	COM	631103108
ERIC	ERICSSON	663,467	$6.376M	0.1%	$9.61	$10.44	—	ADR B SEK 10	294821608
SEDG	SOLAREDGE TECHNOLOGIES INC	225,000	$6.338M	0.1%	$28.17 *	$22.97	-6.6%	COM	83417M104
WING	WINGSTOP INC	277,216	$6.323M	0.1%	$22.81 *	$24.23	-3.3%	COM	974155103
—	ALCOBRA LTD	1,000,461	$6.283M	0.1%	$6.28	$6.15	—	SHS	M2239P109
EA	ELECTRONIC ARTS INC	86,709	$5.959M	0.1%	$68.72	$68.21	0.0%	COM	285512109
ALL	ALLSTATE CORP	94,664	$5.878M	0.1%	$62.09 *	$46.48	+7.0%	COM	020002101
—	OMNIVISION TECHNOLOGIES INC	200,000	$5.804M	0.1%	$29.02	$29.02	—	COM	682128103
WK	WORKIVA INC	313,949	$5.516M	0.1%	$17.57	$13.78	+25.4%	COM CL A	98139A105
DHR	DANAHER CORP DEL	58,323	$5.417M	0.1%	$92.88 *	$35.93	+6.4%	COM	235851102
—	XACTLY CORP	611,545	$5.216M	0.1%	$8.53	$8.44	—	COM	98386L101
HLI	HOULIHAN LOKEY INC	198,648	$5.207M	0.1%	$26.21 *	$17.67	+4.1%	CL A	441593100
TPVG	TRIPLEPOINT VENTURE GROWTH B	434,476	$5.196M	0.1%	$11.96 *	$14.97	-23.9%	COM	89677Y100
—	CASTLIGHT HEALTH INC	1,213,511	$5.182M	0.1%	$4.27	$8.40	—	CL B	14862Q100
—	INVENTURE FOODS INC	712,795	$5.061M	0.1%	$7.10	$9.22	—	COM	461212102
—	GROUPE CGI INC	124,688	$4.991M	0.1%	$40.03	$40.03	—	CL A SUB VTG	39945C109
TROW	PRICE T ROWE GROUP INC	68,573	$4.902M	0.1%	$71.49 *	$50.97	-0.2%	COM	74144T108
VMC	VULCAN MATLS CO	51,122	$4.855M	0.1%	$94.97 *	$72.36	+22.9%	COM	929160109
—	FENIX PTS INC	700,000	$4.753M	0.1%	$6.79	$8.71	—	COM	31446L100
RLGT	RADIANT LOGISTICS INC	1,303,131	$4.47M	0.0%	$3.43 *	$5.77	-32.1%	COM	75025X100
—	FOAMIX PHARMACEUTICALS LTD	540,602	$4.384M	0.0%	$8.11	$8.25	—	SHS	M46135105
—	B/E AEROSPACE INC	101,756	$4.311M	0.0%	$42.37	$42.37	—	COM	073302101
—	GENER8 MARITIME INC	454,334	$4.293M	0.0%	$9.45	$13.06	—	COM	Y26889108
—	AMERICAN CAPITAL AGENCY CORP	233,705	$4.052M	0.0%	$17.34	$17.34	—	COM	02503X105
MDT	MEDTRONIC PLC	52,255	$4.019M	0.0%	$76.91 *	$58.56	0.0%	SHS	G5960L103
VRNS	VARONIS SYS INC	212,719	$3.999M	0.0%	$18.80 *	$5.58	0.0%	COM	922280102
MA	MASTERCARD INC	40,377	$3.931M	0.0%	$97.36 *	$92.19	0.0%	CL A	57636Q104
—	ARATANA THERAPEUTICS INC	685,552	$3.825M	0.0%	$5.58	$9.10	—	COM	03874P101
—	ONCOMED PHARMACEUTICALS INC	159,198	$3.588M	0.0%	$22.54	$17.23	—	COM	68234X102
—	SANTANDER CONSUMER USA HDG I	225,745	$3.578M	0.0%	$15.85	$15.85	—	COM	80283M101
MCO	MOODYS CORP	33,914	$3.403M	0.0%	$100.34 *	$90.60	0.0%	COM	615369105
GD	GENERAL DYNAMICS CORP	24,670	$3.389M	0.0%	$137.37 *	$114.64	0.0%	COM	369550108
—	ARRIS GROUP INC NEW	101,971	$3.117M	0.0%	$30.57	$25.97	—	COM	04270V106
—	ATYR PHARMA INC	309,062	$3.038M	0.0%	$9.83	$12.09	—	COM	002120103
USB	US BANCORP DEL	70,934	$3.027M	0.0%	$42.67 *	$29.59	0.0%	COM NEW	902973304
CMC	COMMERCIAL METALS CO	213,086	$2.917M	0.0%	$13.69 *	$12.65	-4.5%	COM	201723103
V	VISA INC	37,245	$2.888M	0.0%	$77.54 *	$65.30	+10.5%	COM CL A	92826C839
BZUN	BAOZUN INC	339,856	$2.79M	0.0%	$8.21	$9.00	—	SPONSORED ADR	06684L103
—	MATCH GROUP INC	200,000	$2.71M	0.0%	$13.55	$13.55	—	COM	57665R106
—	TYCO INTL PLC	84,301	$2.688M	0.0%	$31.89	$38.28	—	SHS	G91442106
—	ACCELERATE DIAGNOSTICS INC	125,000	$2.686M	0.0%	$21.49	$21.49	—	COM	00430H102
—	WHITING PETE CORP NEW	283,003	$2.672M	0.0%	$9.44	$26.23	—	COM	966387102
CRL	CHARLES RIV LABS INTL INC	32,982	$2.651M	0.0%	$80.38 *	$72.12	0.0%	COM	159864107
—	NEW HOME CO INC	196,668	$2.549M	0.0%	$12.96	$12.96	—	COM	645370107
XYZ	SQUARE INC	193,400	$2.532M	0.0%	$13.09 *	$12.32	0.0%	CL A	852234103
HUBB	HUBBELL INC	25,026	$2.529M	0.0%	$101.05 *	$76.44	0.0%	COM	443510607
IVZ	INVESCO LTD	74,406	$2.491M	0.0%	$33.48 *	$22.06	-6.3%	SHS	G491BT108
—	SPIRIT AEROSYSTEMS HLDGS INC	49,606	$2.484M	0.0%	$50.07	$50.07	—	COM CL A	848574109
—	MIMECAST LTD	252,500	$2.424M	0.0%	$9.60	$9.60	—	ORD SHS	G14838109
—	GALENA BIOPHARMA INC	1,593,277	$2.342M	0.0%	$1.47	—	—	CALL	363256108
HRB	BLOCK H & R INC	69,338	$2.31M	0.0%	$33.32 *	$24.16	0.0%	COM	093671105
—	TWITTER INC	97,859	$2.264M	0.0%	$23.14	$36.22	—	COM	90184L102
NOC	NORTHROP GRUMMAN CORP	11,844	$2.236M	0.0%	$188.79 *	$136.24	+14.2%	COM	666807102
—	TOKAI PHARMACEUTICALS INC	251,797	$2.196M	0.0%	$8.72	$14.34	—	COM	88907J107
—	ENDURANCE INTL GROUP HLDGS I	200,000	$2.186M	0.0%	$10.93	$16.06	—	COM	29272B105
—	GRUBHUB INC	90,100	$2.18M	0.0%	$24.20	—	—	CALL	400110102
—	SEAGATE TECHNOLOGY PLC	57,128	$2.094M	0.0%	$36.65	$36.65	—	SHS	G7945M107
—	NEOVASC INC	464,291	$2.089M	0.0%	$4.50	$8.32	—	COM	64065J106
—	GENMARK DIAGNOSTICS INC	267,854	$2.079M	0.0%	$7.76	$9.98	—	COM	372309104
—	IDERA PHARMACEUTICALS INC	665,936	$2.058M	0.0%	$3.09	$3.68	—	COM NEW	45168K306
HWC	HANCOCK HLDG CO	80,037	$2.015M	0.0%	$25.18 *	$27.28	0.0%	COM	410120109
CME	CME GROUP INC	22,190	$2.01M	0.0%	$90.58 *	$63.04	-0.1%	COM	12572Q105
KEY	KEYCORP NEW	149,675	$1.974M	0.0%	$13.19 *	$8.67	0.0%	COM	493267108
—	BLUEPRINT MEDICINES CORP	74,281	$1.957M	0.0%	$26.35	$26.01	—	COM	09627Y109
BIIB	BIOGEN INC	5,835	$1.788M	0.0%	$306.43 *	$287.35	0.0%	COM	09062X103
—	INNOCOLL AG	210,972	$1.751M	0.0%	$8.30	$9.03	—	SPONSORED ADR	45780Q103
YRD	YIRENDAI LTD	175,000	$1.654M	0.0%	$9.45	$9.45	—	SPONSORED ADR	98585L100
SPWH	SPORTSMANS WHSE HLDGS INC	125,000	$1.613M	0.0%	$12.90 *	$8.25	+40.9%	COM	84920Y106
—	SPIRIT AIRLS INC	40,275	$1.605M	0.0%	$39.85	$39.85	—	COM	848577102
JAZZ	JAZZ PHARMACEUTICALS PLC	11,243	$1.58M	0.0%	$140.53	$174.84	-20.7%	SHS USD	G50871105
D	DOMINION RES INC VA NEW	23,275	$1.574M	0.0%	$67.63 *	$44.98	-0.9%	COM	25746U109
BMRN	BIOMARIN PHARMACEUTICAL INC	14,994	$1.571M	0.0%	$104.78	$104.32	0.0%	COM	09061G101
—	EVERYDAY HEALTH INC	259,050	$1.559M	0.0%	$6.02	$10.51	—	COM	300415106
BWA	BORGWARNER INC	35,501	$1.535M	0.0%	$43.24 *	$32.12	0.0%	COM	099724106
—	MANITOWOC INC	92,841	$1.425M	0.0%	$15.35	$18.56	—	COM	563571108
—	RELYPSA INC	50,000	$1.417M	0.0%	$28.34	$28.34	—	COM	759531106
—	WRIGHT MED GROUP N V	58,431	$1.413M	0.0%	$24.18	$24.18	—	ORD SHS 0.03 PA	N96617118
—	ZOGENIX INC	95,168	$1.403M	0.0%	$14.74	$13.50	—	COM NEW	98978L204
—	GREENHILL & CO INC	48,591	$1.39M	0.0%	$28.61	$28.61	—	COM	395259104
—	MOBILEIRON INC	375,000	$1.354M	0.0%	$3.61	$7.04	—	COM NEW	60739U204
—	DISCOVERY LABORATORIES INC N	6,187,475	$1.324M	0.0%	$0.21	$0.56	—	COM NEW	254668403
SRE	SEMPRA ENERGY	13,839	$1.301M	0.0%	$94.01 *	$38.11	-6.0%	COM	816851109
—	JERNIGAN CAP INC	85,795	$1.283M	0.0%	$14.95	$19.93	—	COM	476405105
GNRC	GENERAC HLDGS INC	42,179	$1.256M	0.0%	$29.78	$29.97	0.0%	COM	368736104
—	MAST THERAPEUTICS INC	2,969,381	$1.248M	0.0%	$0.42	—	—	CALL	576314108
HAL	HALLIBURTON CO	35,914	$1.223M	0.0%	$34.05 *	$32.17	-3.7%	COM	406216101
—	AMERICAN CAP SR FLOATING LTD	122,223	$1.201M	0.0%	$9.83	$14.04	—	COM	02504D108
—	AMPLIFY SNACK BRANDS	100,000	$1.152M	0.0%	$11.52	$10.71	—	COM	03211L102
—	VINCE HLDG CORP	247,000	$1.131M	0.0%	$4.58	$16.72	—	COM	92719W108
—	GENESEE & WYO INC	20,595	$1.106M	0.0%	$53.70	$53.70	—	CL A	371559105
—	TAL INTL GROUP INC	69,567	$1.106M	0.0%	$15.90	$15.90	—	COM	874083108
—	AQUINOX PHARMACEUTICALS INC	88,005	$1.098M	0.0%	$12.48	$12.34	—	COM	03842B101
—	ZAFGEN INC	170,112	$1.07M	0.0%	$6.29	$6.29	—	COM	98885E103
—	AURIS MED HLDG AG	209,315	$1.024M	0.0%	$4.89	$4.75	—	COM	H03579101
—	ANTARES PHARMA INC	822,969	$996K	0.0%	$1.21	$1.96	—	COM	036642106
SHOP	SHOPIFY INC	37,716	$973K	0.0%	$25.80 *	$2.94	0.0%	CL A	82509L107
—	CTI BIOPHARMA CORP	750,000	$923K	0.0%	$1.23	$1.23	—	COM	12648L106
EXAS	EXACT SCIENCES CORP	97,569	$901K	0.0%	$9.23	$18.75	-50.4%	COM	30063P105
—	VTV THERAPEUTICS INC	132,347	$901K	0.0%	$6.81	$6.53	—	CL A	918385105
—	TURTLE BEACH CORP	438,253	$881K	0.0%	$2.01	$7.78	—	COM	900450107
—	GENOCEA BIOSCIENCES INC	163,852	$864K	0.0%	$5.27	$7.38	—	COM	372427104
—	DEPOMED INC	47,109	$854K	0.0%	$18.13	$18.13	—	COM	249908104
—	CERULEAN PHARMA INC	303,139	$849K	0.0%	$2.80	$4.42	—	COM	15708Q105
—	BIOAMBER INC	124,383	$769K	0.0%	$6.18	$8.60	—	CALL	09072Q106
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	190,501	$739K	0.0%	$3.88	$6.22	—	SHS	Q73622104
—	HESS CORP	14,915	$723K	0.0%	$48.47	$48.47	—	COM	42809H107
—	BIOLINERX LTD	444,738	$578K	0.0%	$1.30	$2.07	—	SPONSORED ADR	09071M106
FATE	FATE THERAPEUTICS INC	168,881	$569K	0.0%	$3.37 *	$6.03	-30.2%	COM	31189P102
—	TRANSITION THERAPEUTICS INC	283,315	$544K	0.0%	$1.92	$5.31	—	COM NEW	893716209
—	ARGOS THERAPEUTICS INC	202,144	$467K	0.0%	$2.31	$7.14	—	COM	040221103
—	VASCULAR BIOGENICS LTD	83,333	$438K	0.0%	$5.26	—	—	CALL	M96883109
—	CARBYLAN THERAPEUTICS INC	114,603	$415K	0.0%	$3.62	$6.69	—	COM	141384107
—	BELLEROPHON THERAPEUTICS INC	139,536	$413K	0.0%	$2.96	$7.78	—	COM	078771102
—	NIVALIS THERAPEUTICS INC	50,674	$392K	0.0%	$7.74	$13.88	—	COM	65481J109
—	HTG MOLECULAR DIAGNOSTICS IN	89,722	$391K	0.0%	$4.36	$10.83	—	COM	40434H104
DTEAF	DAVIDSTEA INC	26,562	$329K	0.0%	$12.39 *	$21.40	-36.2%	COM	238661102
—	BIND THERAPEUTICS INC	114,786	$263K	0.0%	$2.29	—	—	CALL	05548N107
—	DIPEXIUM PHARMACEUTICALS INC	22,507	$252K	0.0%	$11.20	$12.72	—	COM	25456J104
—	MARRONE BIO INNOVATIONS INC	153,308	$169K	0.0%	$1.10	$9.96	—	COM	57165B106
ADMA	ADMA BIOLOGICS INC	16,077	$130K	0.0%	$8.09 *	$9.99	-9.9%	COM	000899104
—	RLJ ENTMT INC	200,000	$116K	0.0%	$0.58	—	—	CALL	74965F104
—	TCP INTL HLDGS LTD	65,577	$63,000	0.0%	$0.96	$9.48	—	COM	H84689100
—	GEVO INC	97,040	$60,000	0.0%	$0.62	—	—	CALL	374396208
EVARF	LOMBARD MED INC	40,374	$55,000	0.0%	$1.36 *	$6.84	-64.9%	COM	G55598109