Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARD C R INC	52,851	$16.71M	4.5%	$316.12	$316.12	—	COM	067383109
—	MOBILEYE N V AMSTELVEEN	262,500	$16.48M	4.5%	$62.80	$61.52	—	ORD SHS	N51488117
—	DUPONT FABROS TECHNOLOGY INC	269,370	$16.48M	4.5%	$61.16	$61.16	—	COM	26613Q106
—	PANERA BREAD CO	51,665	$16.26M	4.4%	$314.64	$314.64	—	CL A	69840W108
NXPI	NXP SEMICONDUCTORS N V	147,850	$16.18M	4.4%	$109.45 *	$88.60	+9.8%	COM	N6596X109
—	PAREXEL INTL CORP	183,619	$15.96M	4.3%	$86.91	$86.91	—	COM	699462107
—	STAPLES INC	1,532,574	$15.43M	4.2%	$10.07	$10.07	—	COM	855030102
—	SPECTRANETICS CORP	397,557	$15.27M	4.1%	$38.40	$38.40	—	COM	84760C107
—	PATHEON N V	429,821	$14.99M	4.1%	$34.88	$34.88	—	SHS	N6865W105
—	KATE SPADE & CO	793,873	$14.68M	4.0%	$18.49	$18.49	—	COM	485865109
—	VCA INC	155,333	$14.34M	3.9%	$92.31	$91.71	—	COM	918194101
—	ASTORIA FINL CORP	705,798	$14.22M	3.9%	$20.15	$20.40	—	COM	046265104
—	RICE ENERGY INC	490,373	$13.06M	3.5%	$26.63	$26.63	—	COM	762760106
—	CABELAS INC	193,256	$11.48M	3.1%	$59.42	$57.44	—	COM	126804301
—	MONSANTO CO NEW	92,659	$10.97M	3.0%	$118.36	$108.99	—	COM	61166W101
—	LEVEL 3 COMMUNICATIONS INC	169,793	$10.07M	2.7%	$59.30	$57.16	—	COM NEW	52729N308
—	WHOLE FOODS MKT INC	220,675	$9.293M	2.5%	$42.11	$42.11	—	COM	966837106
—	WEST CORP	324,327	$7.563M	2.0%	$23.32	$23.32	—	COM	952355204
—	BROCADE COMMUNICATIONS SYS I	596,750	$7.525M	2.0%	$12.61	$12.52	—	COM NEW	111621306
CM	CDN IMPERIAL BK COMM TORONTO	78,359	$6.37M	1.7%	$81.29 *	$26.84	+1.4%	COM	136069101
—	WGL HLDGS INC	76,330	$6.368M	1.7%	$83.43	$82.78	—	COM	92924F106
—	VWR CORP	156,503	$5.166M	1.4%	$33.01	$33.01	—	COM	91843L103
—	TRIBUNE MEDIA CO	126,085	$5.14M	1.4%	$40.77	$40.77	—	CL A	896047503
—	AKORN INC	142,703	$4.786M	1.3%	$33.54	$33.54	—	COM	009728106
—	FELCOR LODGING TR INC	661,787	$4.771M	1.3%	$7.21	$7.21	—	COM	31430F101
—	DIGITALGLOBE INC	136,715	$4.553M	1.2%	$33.30	$32.90	—	COM NEW	25389M877
—	NORD ANGLIA EDUCATION INC	117,444	$3.825M	1.0%	$32.57	$32.57	—	SHS	G6583A102
—	CARE CAP PPTYS INC	120,872	$3.227M	0.9%	$26.70	$26.70	—	COM	141624106
—	AGRIUM INC	30,050	$2.719M	0.7%	$90.48	$95.84	—	COM	008916108
—	KCG HLDGS INC	92,498	$1.844M	0.5%	$19.94	$19.94	—	CL A	48244B100
—	ATWOOD OCEANICS INC	220,994	$1.801M	0.5%	$8.15	$8.15	—	COM	050095108
—	SWIFT TRANSN CO	63,787	$1.69M	0.5%	$26.49	$26.49	—	CL A	87074U101
—	NEUSTAR INC	44,997	$1.501M	0.4%	$33.36	$33.39	—	CL A	64126X201
BBY	BEST BUY INC	22,052	$1.264M	0.3%	$57.32 *	$34.30	+23.2%	COM	086516101
MPC	MARATHON PETE CORP	22,500	$1.177M	0.3%	$52.31 *	$39.52	+1.6%	COM	56585A102
—	WELLCARE HEALTH PLANS INC	6,397	$1.149M	0.3%	$179.62	$157.41	—	COM	94946T106
CNP	CENTERPOINT ENERGY INC	37,662	$1.031M	0.3%	$27.38 *	$19.97	+5.5%	COM	15189T107
SBAC	SBA COMMUNICATIONS CORP NEW	7,572	$1.021M	0.3%	$134.84 *	$120.02	+3.8%	CL A	78410G104
—	SEAGATE TECHNOLOGY PLC	22,241	$862K	0.2%	$38.76	$43.36	—	SHS	G7945M107
EG	EVEREST RE GROUP LTD	3,156	$803K	0.2%	$254.44 *	$206.53	+3.4%	COM	G3223R108
BAX	BAXTER INTL INC	13,009	$788K	0.2%	$60.57 *	$49.09	+6.8%	COM	071813109
UAL	UNITED CONTL HLDGS INC	10,468	$788K	0.2%	$75.28	$75.50	-0.3%	COM	910047109
MOH	MOLINA HEALTHCARE INC	10,700	$740K	0.2%	$69.16	$61.36	+12.7%	COM	60855R100
VLO	VALERO ENERGY CORP NEW	10,937	$738K	0.2%	$67.48 *	$46.03	+4.5%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	6,563	$710K	0.2%	$108.18 *	$66.60	+9.1%	COM	744320102
—	DOMINION DIAMOND CORP	56,415	$709K	0.2%	$12.57	$12.61	—	COM	257287102
CC	CHEMOURS CO	18,604	$705K	0.2%	$37.90 *	$25.90	+7.2%	COM	163851108
BA	BOEING CO	3,418	$676K	0.2%	$197.78 *	$165.51	+12.6%	COM	097023105
DRI	DARDEN RESTAURANTS INC	7,116	$644K	0.2%	$90.50 *	$57.38	+24.1%	COM	237194105
DPZ	DOMINOS PIZZA INC	3,038	$643K	0.2%	$211.65 *	$179.23	+7.3%	COM	25754A201
—	NORDSTROM INC	13,300	$636K	0.2%	$47.82	$47.82	—	COM	655664100
EXC	EXELON CORP	17,211	$621K	0.2%	$36.08 *	$18.24	+5.0%	COM	30161N101
MASI	MASIMO CORP	6,752	$616K	0.2%	$91.23	$91.81	-0.7%	COM	574795100
AMP	AMERIPRISE FINL INC	4,663	$594K	0.2%	$127.39 *	$105.26	+2.4%	COM	03076C106
HST	HOST HOTELS & RESORTS INC	30,400	$555K	0.2%	$18.26 *	$13.05	+1.3%	COM	44107P104
XPO	XPO LOGISTICS INC	8,500	$549K	0.1%	$64.59 *	$18.72	+19.4%	COM	983793100
—	BAKER HUGHES INC	10,077	$549K	0.1%	$54.48	$59.52	—	COM	057224107
LEA	LEAR CORP	3,789	$538K	0.1%	$141.99 *	$113.89	+5.6%	COM NEW	521865204
CMI	CUMMINS INC	3,310	$537K	0.1%	$162.24 *	$123.78	+4.9%	COM	231021106
XYZ	SQUARE INC	22,700	$533K	0.1%	$23.48	$20.67	+13.5%	CL A	852234103
FE	FIRSTENERGY CORP	18,200	$531K	0.1%	$29.18 *	$21.56	-4.7%	COM	337932107
CXW	CORECIVIC INC	18,770	$518K	0.1%	$27.60 *	$16.59	+29.6%	COM	21871N101
AEE	AMEREN CORP	9,428	$515K	0.1%	$54.62 *	$42.38	+1.2%	COM	023608102
IDXX	IDEXX LABS INC	3,077	$497K	0.1%	$161.52	$150.93	+7.0%	COM	45168D104
KSS	KOHLS CORP	12,843	$497K	0.1%	$38.70	$44.10	-12.3%	COM	500255104
OLN	OLIN CORP	16,200	$491K	0.1%	$30.31 *	$23.69	+0.9%	COM PAR $1	680665205
CCL	CARNIVAL CORP	7,447	$488K	0.1%	$65.53 *	$56.43	+5.6%	UNIT 99/99/9999	143658300
TRGP	TARGA RES CORP	10,746	$486K	0.1%	$45.23 *	$34.97	-8.8%	COM	87612G101
C	CITIGROUP INC	7,228	$483K	0.1%	$66.82 *	$46.46	+9.1%	COM NEW	172967424
PKG	PACKAGING CORP AMER	4,264	$475K	0.1%	$111.40 *	$78.06	+11.1%	COM	695156109
SAIC	SCIENCE APPLICATNS INTL CP N	6,457	$448K	0.1%	$69.38	$73.48	-5.5%	COM	808625107
JBL	JABIL INC	15,363	$448K	0.1%	$29.16 *	$27.74	-0.6%	COM	466313103
WMB	WILLIAMS COS INC DEL	14,131	$428K	0.1%	$30.29 *	$17.93	+6.6%	COM	969457100
—	VMWARE INC	4,865	$425K	0.1%	$87.36	$82.51	—	CL A COM	928563402
RF	REGIONS FINL CORP NEW	28,995	$424K	0.1%	$14.62 *	$8.88	+19.3%	COM	7591EP100
TU	TELUS CORP	12,243	$423K	0.1%	$34.55 *	$16.78	+2.9%	COM	87971M103
—	DISCOVER FINL SVCS	6,700	$417K	0.1%	$62.24	$62.24	—	COM	254709108
TMUS	T MOBILE US INC	6,719	$407K	0.1%	$60.57 *	$60.93	-3.9%	COM	872590104
—	SL GREEN RLTY CORP	3,829	$405K	0.1%	$105.77	$106.78	—	COM	78440X101
MSFT	MICROSOFT CORP	5,859	$404K	0.1%	$68.95 *	$62.32	+0.7%	COM	594918104
WMT	WAL-MART STORES INC	5,275	$399K	0.1%	$75.64 *	$22.02	-0.4%	COM	931142103
—	CYPRESS SEMICONDUCTOR CORP	29,158	$398K	0.1%	$13.65	$13.65	—	COM	232806109
MEOH	METHANEX CORP	8,967	$396K	0.1%	$44.16	$43.69	+0.8%	COM	59151K108
CSX	CSX CORP	7,143	$390K	0.1%	$54.60 *	$15.23	+6.4%	COM	126408103
—	HARRIS CORP DEL	3,520	$384K	0.1%	$109.09	$104.95	—	COM	413875105
VET	VERMILION ENERGY INC	11,984	$380K	0.1%	$31.71	$36.97	-14.2%	COM	923725105
LVS	LAS VEGAS SANDS CORP	5,834	$373K	0.1%	$63.94 *	$46.19	+15.1%	COM	517834107
MSI	MOTOROLA SOLUTIONS INC	4,269	$370K	0.1%	$86.67 *	$72.95	+5.3%	COM NEW	620076307
—	LAM RESEARCH CORP	2,607	$369K	0.1%	$141.54	$141.54	—	COM	512807108
RL	RALPH LAUREN CORP	4,949	$365K	0.1%	$73.75 *	$66.58	-6.1%	CL A	751212101
FNV	FRANCO NEVADA CORP	5,054	$365K	0.1%	$72.22 *	$64.85	+2.2%	COM	351858105
SWKS	SKYWORKS SOLUTIONS INC	3,778	$362K	0.1%	$95.82 *	$75.49	+5.5%	COM	83088M102
INTC	INTEL CORP	10,549	$356K	0.1%	$33.75 *	$29.63	-5.7%	COM	458140100
NUS	NU SKIN ENTERPRISES INC	5,598	$352K	0.1%	$62.88 *	$40.73	+16.8%	CL A	67018T105
BURL	BURLINGTON STORES INC	3,824	$352K	0.1%	$92.05	$91.86	+0.1%	COM	122017106
CCJ	CAMECO CORP	38,600	$352K	0.1%	$9.12 *	$9.42	-7.8%	COM	13321L108
EVR	EVERCORE PARTNERS INC	4,908	$346K	0.1%	$70.50 *	$60.28	-2.8%	CLASS A	29977A105
AGX	ARGAN INC	5,714	$343K	0.1%	$60.03 *	$51.44	-7.1%	COM	04010E109
LNWO	SCIENTIFIC GAMES CORP	13,100	$342K	0.1%	$26.11	$20.71	+26.0%	CL A	80874P109
GAP	GAP INC DEL	15,538	$342K	0.1%	$22.01 *	$18.28	-10.2%	COM	364760108
MTZ	MASTEC INC	7,565	$342K	0.1%	$45.21	$43.26	+4.4%	COM	576323109
IRBTQ	IROBOT CORP	4,051	$341K	0.1%	$84.18 *	$86.24	0.0%	COM	462726100
HPQ	HP INC	19,341	$338K	0.1%	$17.48 *	$13.82	-4.2%	COM	40434L105
CPS	COOPER STD HLDGS INC	3,320	$335K	0.1%	$100.90	$108.22	-6.8%	COM	21676P103
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$325K	0.1%	$32.50 *	$30.74	-9.2%	CL A	099502106
CNC	CENTENE CORP DEL	4,062	$324K	0.1%	$79.76 *	$37.75	+5.8%	COM	15135B101
SHO	SUNSTONE HOTEL INVS INC NEW	20,100	$324K	0.1%	$16.12	$16.12	—	COM	867892101
—	PACWEST BANCORP DEL	6,894	$322K	0.1%	$46.71	$46.71	—	COM	695263103
ETN	EATON CORP PLC	4,093	$319K	0.1%	$77.94 *	$63.97	+2.4%	SHS	G29183103
OC	OWENS CORNING NEW	4,753	$318K	0.1%	$66.91	$62.70	+6.7%	COM	690742101
—	HCP INC	9,907	$317K	0.1%	$32.00	$32.00	—	COM	40414L109
LPLA	LPL FINL HLDGS INC	7,438	$316K	0.1%	$42.48	$40.58	+4.6%	COM	50212V100
—	SPECTRUM BRANDS HLDGS INC	2,521	$315K	0.1%	$124.95	$133.66	—	COM	84763R101
TDC	TERADATA CORP DEL	10,636	$314K	0.1%	$29.52	$29.28	+0.7%	COM	88076W103
FITB	FIFTH THIRD BANCORP	12,113	$314K	0.1%	$25.92 *	$18.02	+5.6%	COM	316773100
FCX	FREEPORT-MCMORAN INC	26,128	$314K	0.1%	$12.02 *	$11.88	-8.3%	CL B	35671D857
FFIV	F5 NETWORKS INC	2,442	$310K	0.1%	$126.95	$142.67	-10.9%	COM	315616102
AFL	AFLAC INC	3,952	$307K	0.1%	$77.68 *	$30.73	+3.7%	COM	001055102
GEO	GEO GROUP INC NEW	10,350	$306K	0.1%	$29.57 *	$20.49	-1.1%	COM	36162J106
WU	WESTERN UN CO	15,973	$304K	0.1%	$19.03	$20.33	—	COM	959802109
PEP	PEPSICO INC	2,631	$304K	0.1%	$115.55 *	$88.18	+1.1%	COM	713448108
UCTT	ULTRA CLEAN HLDGS INC	16,038	$301K	0.1%	$18.77	$20.12	-6.8%	COM	90385V107
LBTYAUSD	LIBERTY GLOBAL PLC	9,300	$299K	0.1%	$32.15	$32.15	—	SHS CL A	G5480U104
GTLS	CHART INDS INC	8,551	$297K	0.1%	$34.73	$34.87	-0.4%	COM PAR $0.01	16115Q308
AWK	AMERICAN WTR WKS CO INC NEW	3,794	$296K	0.1%	$78.02 *	$66.71	-0.6%	COM	030420103
INTU	INTUIT	2,220	$295K	0.1%	$132.88 *	$122.01	+2.4%	COM	461202103
MS	MORGAN STANLEY	6,527	$291K	0.1%	$44.58 *	$33.54	+3.5%	COM NEW	617446448
—	ENERPLUS CORP	35,700	$290K	0.1%	$8.12	$8.08	—	COM	292766102
FTNT	FORTINET INC	7,688	$288K	0.1%	$37.46 *	$7.75	-3.4%	COM	34959E109
MRK	MERCK & CO INC	4,496	$288K	0.1%	$64.06 *	$44.41	+5.9%	COM	58933Y105
CRUS	CIRRUS LOGIC INC	4,599	$288K	0.1%	$62.62	$64.72	-3.1%	COM	172755100
—	CERNER CORP	4,318	$287K	0.1%	$66.47	$59.17	—	COM	156782104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,900	$286K	0.1%	$73.33	$68.46	+7.2%	COM	874054109
—	L3 TECHNOLOGIES INC	1,685	$282K	0.1%	$167.36	$167.36	—	COM	502413107
—	WESTROCK CO	4,941	$280K	0.1%	$56.67	$56.67	—	COM	96145D105
STLD	STEEL DYNAMICS INC	7,783	$279K	0.1%	$35.85 *	$29.65	+1.5%	COM	858119100
ACN	ACCENTURE PLC IRELAND	2,245	$278K	0.1%	$123.83 *	$107.12	+1.6%	SHS CLASS A	G1151C101
—	DISCOVERY COMMUNICATNS NEW	10,700	$276K	0.1%	$25.79	$28.58	—	COM SER A	25470F104
LAMR	LAMAR ADVERTISING CO NEW	3,717	$273K	0.1%	$73.45	$73.45	—	CL A	512816109
RHI	ROBERT HALF INTL INC	5,700	$273K	0.1%	$47.89	$46.75	+2.5%	COM	770323103
—	SPIRIT AEROSYSTEMS HLDGS INC	4,600	$267K	0.1%	$58.04	$58.04	—	COM CL A	848574109
MLM	MARTIN MARIETTA MATLS INC	1,200	$267K	0.1%	$222.50 *	$212.10	-1.5%	COM	573284106
OMC	OMNICOM GROUP INC	3,189	$264K	0.1%	$82.78 *	$61.42	-0.1%	COM	681919106
WNC	WABASH NATL CORP	12,000	$264K	0.1%	$22.00 *	$17.68	+4.1%	COM	929566107
URI	UNITED RENTALS INC	2,245	$253K	0.1%	$112.69 *	$88.13	+23.9%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	595	$248K	0.1%	$416.81 *	$9.28	-10.3%	COM	169656105
—	ELDORADO GOLD CORP NEW	90,900	$241K	0.1%	$2.65	$2.65	—	COM	284902103
—	HAWAIIAN HOLDINGS INC	5,034	$236K	0.1%	$46.88	$46.88	—	COM	419879101
—	SELECT COMFORT CORP	6,600	$234K	0.1%	$35.45	$35.45	—	COM	81616X103
PFE	PFIZER INC	6,863	$231K	0.1%	$33.66 *	$21.60	+1.5%	COM	717081103
HBM	HUDBAY MINERALS INC	39,600	$229K	0.1%	$5.78	$6.63	-13.3%	COM	443628102
—	QUALITY CARE PPTYS INC	12,368	$226K	0.1%	$18.27	$18.27	—	COM	747545101
—	JUNIPER NETWORKS INC	8,040	$224K	0.1%	$27.86	$27.86	—	COM	48203R104
TTMI	TTM TECHNOLOGIES INC	12,874	$223K	0.1%	$17.32	$13.62	+27.5%	COM	87305R109
—	TIVITY HEALTH INC	5,559	$222K	0.1%	$39.94	$39.94	—	COM	88870R102
—	UNITI GROUP INC	8,800	$221K	0.1%	$25.11	$25.11	—	COM	91325V108
—	SCRIPPS NETWORKS INTERACT IN	3,210	$219K	0.1%	$68.22	$68.22	—	CL A COM	811065101
OHI	OMEGA HEALTHCARE INVS INC	6,600	$218K	0.1%	$33.03	$33.03	—	COM	681936100
PII	POLARIS INDS INC	2,344	$216K	0.1%	$92.15	$85.76	+7.5%	COM	731068102
QUAD	QUAD / GRAPHICS INC	9,348	$214K	0.1%	$22.89	$23.80	-3.7%	COM CL A	747301109
FLO	FLOWERS FOODS INC	12,300	$213K	0.1%	$17.32 *	$13.35	-7.3%	COM	343498101
—	U S CONCRETE INC	2,700	$212K	0.1%	$78.52	$78.52	—	COM NEW	90333L201
R	RYDER SYS INC	2,947	$212K	0.1%	$71.94	$69.22	+4.0%	COM	783549108
—	SUMMIT MATLS INC	7,300	$211K	0.1%	$28.90	$28.90	—	CL A	86614U100
HRB	BLOCK H & R INC	6,800	$210K	0.1%	$30.88 *	$18.78	+18.6%	COM	093671105
—	SOTHEBYS	3,900	$209K	0.1%	$53.59	$53.59	—	COM	835898107
EXTR	EXTREME NETWORKS INC	22,480	$207K	0.1%	$9.21	$8.85	+4.2%	COM	30226D106
OSK	OSHKOSH CORP	2,987	$206K	0.1%	$68.97 *	$58.82	+2.4%	COM	688239201
ALL	ALLSTATE CORP	2,320	$205K	0.1%	$88.36 *	$69.77	+4.6%	COM	020002101
IAG	IAMGOLD CORP	39,400	$203K	0.1%	$5.15	$4.02	+28.2%	COM	450913108
—	EXPRESS SCRIPTS HLDG CO	3,172	$203K	0.1%	$64.00	$64.00	—	COM	30219G108
GM	GENERAL MTRS CO	5,800	$203K	0.1%	$35.00 *	$29.04	+3.7%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	1,301	$200K	0.1%	$153.73 *	$114.39	-11.2%	COM	459200101
—	MAIDEN HOLDINGS LTD	17,735	$197K	0.1%	$11.11	$11.11	—	SHS	G5753U112
—	CHESAPEAKE ENERGY CORP	39,292	$195K	0.1%	$4.96	$4.96	—	COM	165167107
—	WHITING PETE CORP NEW	34,061	$188K	0.1%	$5.52	$5.52	—	COM	966387102
DRH	DIAMONDROCK HOSPITALITY CO	16,131	$177K	0.0%	$10.97	$10.97	—	COM	252784301
CORT	CORCEPT THERAPEUTICS INC	13,800	$163K	0.0%	$11.81	$10.87	+8.6%	COM	218352102
—	CRH MEDICAL CORP	28,642	$163K	0.0%	$5.69	$5.63	—	COM	12626F105
SVM	SILVERCORP METALS INC	46,000	$147K	0.0%	$3.20	$3.04	+5.5%	COM	82835P103
AMKR	AMKOR TECHNOLOGY INC	13,100	$128K	0.0%	$9.77 *	$10.55	-13.7%	COM	031652100
—	CBL & ASSOC PPTYS INC	14,827	$125K	0.0%	$8.43	$8.43	—	COM	124830100
—	CLIFFS NAT RES INC	17,600	$122K	0.0%	$6.93	$7.69	—	COM	18683K101
BTG	B2GOLD CORP	42,566	$120K	0.0%	$2.82 *	$1.98	+13.1%	COM	11777Q209
—	SIRIUS XM HLDGS INC	16,400	$90,000	0.0%	$5.49	$5.49	—	COM	82968B103
—	OFFICE DEPOT INC	11,100	$63,000	0.0%	$5.68	$4.52	—	COM	676220106
—	OBSIDIAN ENERGY LTD	39,637	$50,000	0.0%	$1.26	$1.26	—	COM	674482104