Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $8.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 7,515,997 | $310M | 3.8% | $35.32 | +21.1% | COMMON STOCK | 98978V103 |
| GOOGL | GOOGLE INC-A | 278,796 | $178M | 2.2% | $31.95 | 0.0% | COMMON STOCK | 02079K305 |
| — | ALLERGAN PLC | 648,837 | $176M | 2.2% | $291.26 | — | COMMON STOCK | G0177J108 |
| TMUS | T-MOBILE US INC | 4,277,441 | $170M | 2.1% | $25.43 | +51.6% | COMMON STOCK | 872590104 |
| SHW | SHERWIN-WILLIAMS | 584,868 | $130M | 1.6% | $79.05 | +0.7% | COMMON STOCK | 824348106 |
| AZO | AUTOZONE INC | 163,482 | $118M | 1.5% | $585.83 | +20.9% | COMMON STOCK | 053332102 |
| CMCSA | COMCAST CORP-A | 2,034,878 | $116M | 1.4% | $19.10 | +22.2% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES | 1,036,927 | $102M | 1.3% | $76.68 | +1.1% | COMMON STOCK | 375558103 |
| PFE | PFIZER INC | 3,144,881 | $98.78M | 1.2% | $19.21 | +7.3% | COMMON STOCK | 717081103 |
| NKE | NIKE INC -CL B | 771,542 | $94.88M | 1.2% | $40.11 | +23.6% | COMMON STOCK | 654106103 |
| — | LIBERTY GLOBAL-C | 2,262,750 | $92.82M | 1.1% | $42.84 | — | COMMON STOCK | G5480U120 |
| CVS | CVS HEALTH CORP | 915,997 | $88.38M | 1.1% | $72.95 | +6.6% | COMMON STOCK | 126650100 |
| — | CHARTER COM-A | 445,678 | $78.37M | 1.0% | $177.34 | — | COMMON STOCK | 16117M305 |
| VZ | VERIZON COMMUNIC | 1,770,715 | $77.04M | 0.9% | $27.04 | -0.1% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC-A | 850,905 | $76.5M | 0.9% | $75.79 | +20.2% | COMMON STOCK | 30303M102 |
| MDT | MEDTRONIC PLC | 1,136,545 | $76.08M | 0.9% | $58.28 | -2.2% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON&JOHNSON | 809,433 | $75.56M | 0.9% | $72.61 | -0.2% | COMMON STOCK | 478160104 |
| LUV | SOUTHWEST AIR | 1,976,518 | $75.19M | 0.9% | $32.75 | -0.1% | COMMON STOCK | 844741108 |
| ABT | ABBOTT LABS | 1,807,936 | $72.72M | 0.9% | $37.76 | +2.8% | COMMON STOCK | 002824100 |
| — | COOPER COS INC | 479,989 | $71.45M | 0.9% | $142.84 | — | COMMON STOCK | 216648402 |
| CAH | CARDINAL HEALTH | 857,148 | $65.85M | 0.8% | $57.92 | +7.6% | COMMON STOCK | 14149Y108 |
| LYB | LYONDELLBASELL-A | 767,487 | $63.98M | 0.8% | $51.18 | -2.7% | COMMON STOCK | N53745100 |
| — | LAZARD LTD-CL A | 1,472,265 | $63.75M | 0.8% | $48.58 | — | MLP | G54050102 |
| C | CITIGROUP INC | 1,240,434 | $61.54M | 0.8% | $37.43 | +8.9% | COMMON STOCK | 172967424 |
| BMY | BRISTOL-MYER SQB | 1,035,673 | $61.31M | 0.8% | $43.65 | +2.0% | COMMON STOCK | 110122108 |
| — | VMWARE INC-CL A | 762,677 | $60.09M | 0.7% | $81.70 | — | COMMON STOCK | 928563402 |
| JPM | JP MORGAN CHASE | 968,408 | $59.04M | 0.7% | $46.05 | +7.8% | COMMON STOCK | 46625H100 |
| MTG | MGIC INVT CORP | 6,077,536 | $56.28M | 0.7% | $9.56 | +10.9% | COMMON STOCK | 552848103 |
| AAP | ADVANCE AUTO PAR | 291,971 | $55.34M | 0.7% | $115.38 | +31.5% | COMMON STOCK | 00751Y106 |
| CSX | CSX CORP | 1,998,247 | $53.75M | 0.7% | $8.44 | -0.9% | COMMON STOCK | 126408103 |
| TRV | TRAVELERS COS IN | 536,510 | $53.4M | 0.7% | $83.00 | -2.0% | COMMON STOCK | 89417E109 |
| PPG | PPG INDS INC | 608,941 | $53.4M | 0.7% | $84.85 | -0.6% | COMMON STOCK | 693506107 |
| — | TIME WARNER CABL | 290,107 | $52.04M | 0.6% | $160.13 | — | COMMON STOCK | 88732J207 |
| FFIV | F5 NETWORKS | 444,171 | $51.44M | 0.6% | $123.41 | -0.8% | COMMON STOCK | 315616102 |
| LLY | ELI LILLY & CO | 582,805 | $48.77M | 0.6% | $63.20 | +11.5% | COMMON STOCK | 532457108 |
| MS | MORGAN STANLEY | 1,546,024 | $48.7M | 0.6% | $27.39 | -0.5% | COMMON STOCK | 617446448 |
| LBTYAUSD | LIBERTY GLOBAL-A | 1,133,507 | $48.67M | 0.6% | $61.00 | — | COMMON STOCK | G5480U104 |
| QCOM | QUALCOMM INC | 902,721 | $48.5M | 0.6% | $45.99 | -4.0% | COMMON STOCK | 747525103 |
| — | E*TRADE FINANCIA | 1,808,939 | $47.63M | 0.6% | $24.64 | — | COMMON STOCK | 269246401 |
| — | LEGG MASON INC | 1,113,449 | $46.33M | 0.6% | $42.76 | — | COMMON STOCK | 524901105 |
| — | B/E AEROSPACE IN | 1,036,961 | $45.52M | 0.6% | $44.49 | — | COMMON STOCK | 073302101 |
| RF | REGIONS FINANCIA | 5,051,420 | $45.51M | 0.6% | $6.72 | +1.7% | COMMON STOCK | 7591EP100 |
| IFF | INTL FLVR & FRAG | 424,376 | $43.82M | 0.5% | $76.88 | +11.6% | COMMON STOCK | 459506101 |
| — | CBS CORP-B | 1,093,110 | $43.62M | 0.5% | $45.88 | — | COMMON STOCK | 124857202 |
| AAPL | APPLE INC | 394,848 | $43.55M | 0.5% | $26.01 | +1.1% | COMMON STOCK | 037833100 |
| EA | ELECTRONIC ARTS | 638,313 | $43.25M | 0.5% | $68.14 | 0.0% | COMMON STOCK | 285512109 |
| DPZ | DOMINOS PIZZA | 397,115 | $42.85M | 0.5% | $95.07 | +4.2% | COMMON STOCK | 25754A201 |
| WY | WEYERHAEUSER CO | 1,552,847 | $42.45M | 0.5% | $19.99 | -2.0% | REIT | 962166104 |
| COF | CAPITAL ONE FINA | 581,481 | $42.17M | 0.5% | $65.93 | +1.0% | COMMON STOCK | 14040H105 |
| CRTO | CRITEO SA-ADR | 1,116,273 | $41.91M | 0.5% | $41.86 | — | ADR | 226718104 |
| NOC | NORTHROP GRUMMAN | 251,800 | $41.79M | 0.5% | $140.84 | +0.5% | COMMON STOCK | 666807102 |
| — | HOME PROPERTIES | 537,535 | $40.18M | 0.5% | $74.72 | — | REIT | 437306103 |
| V | VISA INC-CLASS A | 573,644 | $39.96M | 0.5% | $64.37 | +3.1% | COMMON STOCK | 92826C839 |
| ORLY | OREILLY AUTOMOT | 151,907 | $37.98M | 0.5% | $12.49 | +29.3% | COMMON STOCK | 67103H107 |
| DVA | DAVITA HEALTHCAR | 514,024 | $37.18M | 0.5% | $78.55 | -1.3% | COMMON STOCK | 23918K108 |
| NRG | NRG ENERGY | 2,497,967 | $37.09M | 0.5% | $16.00 | -1.3% | COMMON STOCK | 629377508 |
| CE | CELANESE CORP-A | 622,844 | $36.85M | 0.5% | $52.03 | -0.1% | COMMON STOCK | 150870103 |
| CPT | CAMDEN PROP TR | 495,625 | $36.63M | 0.4% | $50.27 | +0.3% | REIT | 133131102 |
| MA | MASTERCARD INC-A | 404,890 | $36.49M | 0.4% | $85.91 | +2.8% | COMMON STOCK | 57636Q104 |
| A | AGILENT TECH INC | 1,058,126 | $36.33M | 0.4% | $35.46 | -1.8% | COMMON STOCK | 00846U101 |
| AGO | ASSURED GUARANTY | 1,444,610 | $36.12M | 0.4% | $21.26 | -1.0% | COMMON STOCK | G0585R106 |
| SBUX | STARBUCKS CORP | 620,844 | $35.29M | 0.4% | $45.32 | 0.0% | COMMON STOCK | 855244109 |
| ALLE | ALLEGION PLC | 595,333 | $34.33M | 0.4% | $48.32 | +12.4% | COMMON STOCK | G0176J109 |
| EXP | EAGLE MATERIALS | 476,345 | $32.59M | 0.4% | $75.58 | -1.8% | COMMON STOCK | 26969P108 |
| EXC | EXELON CORP | 1,088,450 | $32.33M | 0.4% | $15.56 | 0.0% | COMMON STOCK | 30161N101 |
| NTAP | NETAPP INC | 1,082,478 | $32.04M | 0.4% | $23.65 | 0.0% | COMMON STOCK | 64110D104 |
| LNC | LINCOLN NATL CRP | 669,489 | $31.77M | 0.4% | $36.45 | -0.1% | COMMON STOCK | 534187109 |
| HON | HONEYWELL INTL | 333,244 | $31.55M | 0.4% | $74.04 | -1.0% | COMMON STOCK | 438516106 |
| — | CALPINE CORP | 2,119,057 | $30.94M | 0.4% | $14.88 | — | COMMON STOCK | 131347304 |
| AMZN | AMAZON.COM INC | 59,557 | $30.49M | 0.4% | $22.56 | +12.1% | COMMON STOCK | 023135106 |
| EL | ESTEE LAUDER | 377,732 | $30.48M | 0.4% | $72.82 | +0.7% | COMMON STOCK | 518439104 |
| — | COMPUTER SCIENCE | 496,299 | $30.46M | 0.4% | $61.38 | — | COMMON STOCK | 205363104 |
| DLR | DIGITAL REALTY | 455,043 | $29.72M | 0.4% | $44.98 | 0.0% | REIT | 253868103 |
| — | AETNA INC | 266,804 | $29.19M | 0.4% | $114.12 | — | COMMON STOCK | 00817Y108 |
| — | SVB FINANCIAL GR | 251,409 | $29.05M | 0.4% | $117.36 | — | COMMON STOCK | 78486Q101 |
| UHS | UNIVERSAL HLTH-B | 225,058 | $28.09M | 0.3% | $121.71 | +9.5% | COMMON STOCK | 913903100 |
| CSCO | CISCO SYSTEMS | 1,069,406 | $28.07M | 0.3% | $19.54 | +0.2% | COMMON STOCK | 17275R102 |
| WU | WESTERN UNION | 1,503,119 | $27.6M | 0.3% | $18.36 | — | COMMON STOCK | 959802109 |
| — | CR BARD INC | 147,066 | $27.4M | 0.3% | $167.12 | — | COMMON STOCK | 067383109 |
| UNP | UNION PAC CORP | 297,588 | $26.31M | 0.3% | $73.08 | -1.2% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO/THE | 655,138 | $26.28M | 0.3% | $29.80 | -3.2% | COMMON STOCK | 191216100 |
| — | PIONEER NATURAL | 210,796 | $25.64M | 0.3% | $121.64 | — | COMMON STOCK | 723787107 |
| WLK | WESTLAKE CHEMICA | 492,089 | $25.53M | 0.3% | $56.50 | -11.6% | COMMON STOCK | 960413102 |
| ISRG | INTUITIVE SURGIC | 55,261 | $25.4M | 0.3% | $56.64 | 0.0% | COMMON STOCK | 46120E602 |
| COR | AMERISOURCEBERGE | 266,054 | $25.27M | 0.3% | $77.49 | 0.0% | COMMON STOCK | 03073E105 |
| — | LOGMEIN INC | 367,242 | $25.03M | 0.3% | $56.57 | — | COMMON STOCK | 54142L109 |
| RYAAY | RYANAIR HLDG-ADR | 317,138 | $24.83M | 0.3% | $78.30 | — | ADR | 783513203 |
| — | TYCO INTERNATION | 733,919 | $24.56M | 0.3% | $38.56 | — | COMMON STOCK | G91442106 |
| BMRN | BIOMARIN PHARMAC | 226,172 | $23.82M | 0.3% | $91.19 | +46.5% | COMMON STOCK | 09061G101 |
| AMP | AMERIPRISE FINAN | 215,346 | $23.5M | 0.3% | $94.67 | 0.0% | COMMON STOCK | 03076C106 |
| — | CST BRANDS | 696,248 | $23.44M | 0.3% | $40.32 | — | COMMON STOCK | 12646R105 |
| M | MACYS INC | 445,726 | $22.88M | 0.3% | $62.79 | -0.1% | COMMON STOCK | 55616P104 |
| WFC | WELLS FARGO & CO | 444,241 | $22.81M | 0.3% | $41.11 | -0.1% | COMMON STOCK | 949746101 |
| — | MCGRAW HILL FINA | 254,679 | $22.03M | 0.3% | $91.10 | — | COMMON STOCK | 580645109 |
| CTSH | COGNIZANT TECH-A | 346,390 | $21.69M | 0.3% | $55.54 | +0.2% | COMMON STOCK | 192446102 |
| IBM | IBM | 149,429 | $21.66M | 0.3% | $95.35 | 0.0% | COMMON STOCK | 459200101 |
| TFX | TELEFLEX INC | 174,261 | $21.64M | 0.3% | $110.32 | +13.6% | COMMON STOCK | 879369106 |
| UAL | UNITED CONTINENT | 406,326 | $21.56M | 0.3% | $56.42 | 0.0% | COMMON STOCK | 910047109 |
| ALL | ALLSTATE CORP | 367,981 | $21.43M | 0.3% | $50.48 | -1.4% | COMMON STOCK | 020002101 |
| — | HOUGHTON MIFFLIN | 1,038,301 | $21.09M | 0.3% | $22.11 | — | COMMON STOCK | 44157R109 |
| — | CARLYLE GROUP/TH | 1,228,321 | $20.64M | 0.3% | $27.10 | — | MLP | 14309L102 |
| GD | GENERAL DYNAMICS | 148,621 | $20.5M | 0.3% | $109.38 | +5.6% | COMMON STOCK | 369550108 |
| WDC | WESTERN DIGITAL | 255,945 | $20.33M | 0.2% | $51.80 | -1.7% | COMMON STOCK | 958102105 |
| ELV | ANTHEM INC | 142,811 | $19.99M | 0.2% | $128.53 | +1.0% | COMMON STOCK | 036752103 |
| IP | INTL PAPER CO | 519,569 | $19.64M | 0.2% | $27.15 | 0.0% | COMMON STOCK | 460146103 |
| WRB | WR BERKLEY CORP | 359,971 | $19.57M | 0.2% | $12.99 | 0.0% | COMMON STOCK | 084423102 |
| — | IAC/INTERACTIVEC | 299,386 | $19.54M | 0.2% | $79.57 | — | COMMON STOCK | 44919P508 |
| — | ENDO INTERNATION | 279,175 | $19.34M | 0.2% | $81.57 | — | COMMON STOCK | G30401106 |
| ALK | ALASKA AIR GROUP | 242,352 | $19.25M | 0.2% | $59.18 | +18.9% | COMMON STOCK | 011659109 |
| SXT | SENSIENT TECHNOL | 313,750 | $19.23M | 0.2% | $43.56 | +51.0% | COMMON STOCK | 81725T100 |
| — | BROCADE COMM SYS | 1,837,803 | $19.08M | 0.2% | $10.55 | — | COMMON STOCK | 111621306 |
| OLN | OLIN CORP | 1,125,149 | $18.91M | 0.2% | $16.46 | -5.6% | COMMON STOCK | 680665205 |
| DAL | DELTA AIR LI | 417,517 | $18.73M | 0.2% | $39.63 | -0.2% | COMMON STOCK | 247361702 |
| VFC | VF CORP | 269,876 | $18.41M | 0.2% | $67.69 | +1.2% | COMMON STOCK | 918204108 |
| — | PANDORA MEDIA IN | 836,958 | $17.86M | 0.2% | $17.93 | — | COMMON STOCK | 698354107 |
| CME | CME GROUP INC | 191,135 | $17.73M | 0.2% | $62.99 | +0.2% | COMMON STOCK | 12572Q105 |
| — | AMSURG CORP | 227,718 | $17.7M | 0.2% | $53.08 | — | COMMON STOCK | 03232P405 |
| — | TIME WARNER INC | 253,924 | $17.46M | 0.2% | $81.29 | — | COMMON STOCK | 887317303 |
| UNH | UNITEDHEALTH GRP | 150,159 | $17.42M | 0.2% | $101.20 | 0.0% | COMMON STOCK | 91324P102 |
| — | BERRY PLASTICS G | 573,628 | $17.25M | 0.2% | $33.56 | — | COMMON STOCK | 08579W103 |
| SEE | SEALED AIR CORP | 356,098 | $16.69M | 0.2% | $34.62 | +25.2% | COMMON STOCK | 81211K100 |
| DXCM | DEXCOM | 194,099 | $16.66M | 0.2% | $19.33 | +15.4% | COMMON STOCK | 252131107 |
| — | MEMORIAL RESOURC | 944,217 | $16.6M | 0.2% | $17.59 | — | COMMON STOCK | 58605Q109 |
| — | INTERPUBLIC GRP | 865,695 | $16.56M | 0.2% | $13.64 | -0.4% | COMMON STOCK | 460690100 |
| — | MALLINCKRODT | 258,397 | $16.52M | 0.2% | $63.94 | — | COMMON STOCK | G5785G107 |
| — | PORTOLA PHARMACE | 387,451 | $16.51M | 0.2% | $39.66 | — | COMMON STOCK | 737010108 |
| UTHR | UNITED THERAPEUT | 125,517 | $16.47M | 0.2% | $138.58 | +15.7% | COMMON STOCK | 91307C102 |
| — | COCA-COLA ENTER | 340,553 | $16.46M | 0.2% | $45.93 | — | COMMON STOCK | 19122T109 |
| ESNT | ESSENT GROUP LTD | 660,119 | $16.4M | 0.2% | $24.58 | 0.0% | COMMON STOCK | G3198U102 |
| — | QEP RESOURCES IN | 1,296,404 | $16.24M | 0.2% | $12.53 | — | COMMON STOCK | 74733V100 |
| DHI | DR HORTON INC | 549,758 | $16.14M | 0.2% | $26.27 | 0.0% | COMMON STOCK | 23331A109 |
| SCHW | SCHWAB (CHARLES) | 559,299 | $15.97M | 0.2% | $25.97 | +8.7% | COMMON STOCK | 808513105 |
| CFG | CITIZENS FINANCI | 669,371 | $15.97M | 0.2% | $17.55 | 0.0% | COMMON STOCK | 174610105 |
| — | TESSERA TECHNOL | 486,172 | $15.76M | 0.2% | $32.57 | — | COMMON STOCK | 88164L100 |
| ICE | INTERCONTINENTAL | 66,991 | $15.74M | 0.2% | $39.63 | +2.2% | COMMON STOCK | 45866F104 |
| NFLX | NETFLIX INC | 149,493 | $15.44M | 0.2% | $10.26 | +4.6% | COMMON STOCK | 64110L106 |
| — | NIELSEN HOLDINGS | 343,769 | $15.29M | 0.2% | $44.47 | — | COMMON STOCK | G6518L108 |
| FHI | FEDERATED INV-B | 519,237 | $15.01M | 0.2% | $18.56 | +6.8% | COMMON STOCK | 314211103 |
| — | MONSANTO CO | 169,079 | $14.43M | 0.2% | $118.23 | — | COMMON STOCK | 61166W101 |
| — | WPX ENERGY | 2,166,254 | $14.34M | 0.2% | $6.74 | — | COMMON STOCK | 98212B103 |
| BBD | BRADESCO-ADR | 2,666,082 | $14.29M | 0.2% | $9.40 | — | ADR | 059460303 |
| ATO | ATMOS ENERGY | 244,421 | $14.22M | 0.2% | $42.31 | +1.4% | COMMON STOCK | 049560105 |
| — | DISCOVER FINANCI | 271,179 | $14.1M | 0.2% | $61.84 | — | COMMON STOCK | 254709108 |
| SYK | STRYKER CORP | 146,263 | $13.76M | 0.2% | $82.47 | +6.6% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATERIAL | 935,529 | $13.74M | 0.2% | $18.30 | -19.4% | COMMON STOCK | 038222105 |
| — | ACTIVISION BLIZZ | 444,405 | $13.73M | 0.2% | $23.76 | — | COMMON STOCK | 00507V109 |
| ROK | ROCKWELL AUTOMAT | 134,807 | $13.68M | 0.2% | $81.31 | +13.7% | COMMON STOCK | 773903109 |
| GEF | GREIF INC-CL A | 426,541 | $13.61M | 0.2% | $22.14 | 0.0% | COMMON STOCK | 397624107 |
| ADBE | ADOBE SYS INC | 163,499 | $13.44M | 0.2% | $74.82 | +8.4% | COMMON STOCK | 00724F101 |
| — | LEXMARK INTL-A | 455,026 | $13.19M | 0.2% | $43.07 | — | COMMON STOCK | 529771107 |
| — | CITY NATL CORP | 148,987 | $13.12M | 0.2% | $89.81 | — | COMMON STOCK | 178566105 |
| PTC | PTC INC | 392,195 | $12.45M | 0.2% | $37.35 | -4.2% | COMMON STOCK | 69370C100 |
| GMED | GLOBUS MEDICAL I | 601,529 | $12.43M | 0.2% | $25.14 | +0.7% | COMMON STOCK | 379577208 |
| CAG | CONAGRA FOODS | 306,251 | $12.41M | 0.2% | $23.43 | 0.0% | COMMON STOCK | 205887102 |
| CCL | CARNIVAL CORP | 243,633 | $12.11M | 0.1% | $43.77 | +0.6% | COMMON STOCK | 143658300 |
| PZZA | PAPA JOHNS INTL | 176,724 | $12.1M | 0.1% | $37.88 | +53.1% | COMMON STOCK | 698813102 |
| EG | EVEREST RE GROUP | 69,338 | $12.02M | 0.1% | $144.60 | +0.5% | COMMON STOCK | G3223R108 |
| NEM | NEWMONT MINING | 744,671 | $11.97M | 0.1% | $14.01 | 0.0% | COMMON STOCK | 651639106 |
| CF | CF INDUSTRIES HO | 260,560 | $11.7M | 0.1% | $43.37 | 0.0% | COMMON STOCK | 125269100 |
| FNF | FNF GROUP | 327,973 | $11.63M | 0.1% | $16.96 | +4.0% | TRACKING STK | 31620R303 |
| BSX | BOSTON SCIENTIFC | 688,967 | $11.31M | 0.1% | $16.98 | +0.7% | COMMON STOCK | 101137107 |
| MEI | METHODE ELEC | 350,937 | $11.2M | 0.1% | $24.80 | -7.8% | COMMON STOCK | 591520200 |
| MRSH | MARSH & MCLENNAN | 212,950 | $11.12M | 0.1% | $47.33 | -1.3% | COMMON STOCK | 571748102 |
| PYPL | PAYPAL HOLDINGS | 357,304 | $11.09M | 0.1% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| TEX | TEREX CORP | 618,048 | $11.09M | 0.1% | $23.82 | -8.4% | COMMON STOCK | 880779103 |
| — | ANACOR PHARMACEU | 93,409 | $10.99M | 0.1% | $31.96 | — | COMMON STOCK | 032420101 |
| — | MSG NETWORKS- A | 152,019 | $10.97M | 0.1% | $72.14 | — | COMMON STOCK | 553573106 |
| — | DENBURY RESOURCE | 4,492,384 | $10.96M | 0.1% | $3.27 | — | COMMON STOCK | 247916208 |
| ALKS | ALKERMES PLC | 185,715 | $10.9M | 0.1% | $64.02 | +3.1% | COMMON STOCK | G01767105 |
| PCTY | PAYLOCITY HOLDIN | 362,998 | $10.89M | 0.1% | $34.00 | 0.0% | COMMON STOCK | 70438V106 |
| PB | PROSPERITY BNCSH | 221,020 | $10.85M | 0.1% | $41.07 | -4.2% | COMMON STOCK | 743606105 |
| MAA | MID-AMERICA APAR | 132,439 | $10.84M | 0.1% | $55.00 | +0.2% | REIT | 59522J103 |
| VIPS | VIPSHOP HOLDINGS | 642,489 | $10.79M | 0.1% | $24.37 | — | ADR | 92763W103 |
| BALL | BALL CORP | 171,719 | $10.68M | 0.1% | $30.41 | 0.0% | COMMON STOCK | 058498106 |
| — | 2U INC | 289,895 | $10.41M | 0.1% | $35.90 | — | COMMON STOCK | 90214J101 |
| EXPE | EXPEDIA INC | 87,147 | $10.26M | 0.1% | $97.77 | +11.6% | COMMON STOCK | 30212P303 |
| INCY | INCYTE CORP | 90,292 | $9.962M | 0.1% | $86.44 | +29.7% | COMMON STOCK | 45337C102 |
| — | DEPOMED INC | 527,229 | $9.938M | 0.1% | $18.85 | — | COMMON STOCK | 249908104 |
| — | STARWOOD HOTELS | 149,267 | $9.923M | 0.1% | $69.21 | — | COMMON STOCK | 85590A401 |
| — | PRA HEALTH SCIEN | 255,298 | $9.913M | 0.1% | $25.49 | — | COMMON STOCK | 69354M108 |
| — | PRICELINE GROUP | 7,988 | $9.88M | 0.1% | $1197.40 | — | COMMON STOCK | 741503403 |
| — | INC RESEARCH H-A | 246,092 | $9.844M | 0.1% | $40.10 | — | COMMON STOCK | 45329R109 |
| CW | CURTISS-WRIGHT | 157,237 | $9.815M | 0.1% | $64.45 | -1.0% | COMMON STOCK | 231561101 |
| VRTX | VERTEX PHARM | 93,510 | $9.738M | 0.1% | $124.27 | +3.4% | COMMON STOCK | 92532F100 |
| — | UNITED TECH CORP | 107,071 | $9.528M | 0.1% | $107.30 | — | COMMON STOCK | 913017109 |
| FN | FABRINET | 519,166 | $9.516M | 0.1% | $18.87 | 0.0% | COMMON STOCK | G3323L100 |
| — | BEMIS CO | 240,087 | $9.5M | 0.1% | $39.95 | — | COMMON STOCK | 081437105 |
| AIG | AMERICAN INTERNA | 166,318 | $9.45M | 0.1% | $43.13 | +9.4% | COMMON STOCK | 026874784 |
| — | SIX FLAGS ENTERT | 204,844 | $9.378M | 0.1% | $45.72 | — | COMMON STOCK | 83001A102 |
| — | CONSOL ENERGY | 949,560 | $9.306M | 0.1% | $9.80 | — | COMMON STOCK | 20854P109 |
| — | LACLEDE GROUP | 170,174 | $9.28M | 0.1% | $48.55 | — | COMMON STOCK | 505597104 |
| FAF | FIRST AMERICAN F | 236,124 | $9.225M | 0.1% | $28.11 | 0.0% | COMMON STOCK | 31847R102 |
| CTRA | CABOT OIL & GAS | 420,219 | $9.186M | 0.1% | $20.10 | -7.5% | COMMON STOCK | 127097103 |
| RRC | RANGE RESOURCES | 282,369 | $9.07M | 0.1% | $39.95 | -2.3% | COMMON STOCK | 75281A109 |
| — | NEWFIELD EXPLORA | 273,717 | $9.005M | 0.1% | $35.09 | — | COMMON STOCK | 651290108 |
| NSC | NORFOLK SOUTHERN | 116,999 | $8.939M | 0.1% | $72.11 | -9.7% | COMMON STOCK | 655844108 |
| — | MYLAN NV | 219,084 | $8.821M | 0.1% | $59.35 | — | COMMON STOCK | N59465109 |
| MCO | MOODYS CORP | 88,451 | $8.686M | 0.1% | $94.29 | +1.7% | COMMON STOCK | 615369105 |
| AXTA | AXALTA COATING S | 339,421 | $8.601M | 0.1% | $25.15 | +18.1% | COMMON STOCK | G0750C108 |
| SBH | SALLY BEAUTY HOL | 361,975 | $8.597M | 0.1% | $28.08 | -1.5% | COMMON STOCK | 79546E104 |
| INTU | INTUIT INC | 96,415 | $8.557M | 0.1% | $89.21 | +0.2% | COMMON STOCK | 461202103 |
| DHT | DHT HOLDINGS INC | 1,149,346 | $8.528M | 0.1% | $3.02 | +15.2% | COMMON STOCK | Y2065G121 |
| BC | BRUNSWICK CORP | 178,023 | $8.525M | 0.1% | $43.26 | -1.5% | COMMON STOCK | 117043109 |
| — | GNC HOLDINGS INC | 210,056 | $8.49M | 0.1% | $42.03 | — | COMMON STOCK | 36191G107 |
| — | PRECISION CASTPT | 36,940 | $8.485M | 0.1% | $202.04 | — | COMMON STOCK | 740189105 |
| — | POST PROPERTIES | 143,687 | $8.376M | 0.1% | $55.06 | — | REIT | 737464107 |
| — | AON PLC | 94,453 | $8.369M | 0.1% | $88.60 | — | COMMON STOCK | G0408V102 |
| MAR | MARRIOTT INTL-A | 121,354 | $8.276M | 0.1% | $65.36 | 0.0% | COMMON STOCK | 571903202 |
| HQY | HEALTHEQUITY INC | 277,898 | $8.212M | 0.1% | $31.43 | 0.0% | COMMON STOCK | 42226A107 |
| — | JANUS CAPITAL GR | 586,752 | $7.98M | 0.1% | $15.94 | — | COMMON STOCK | 47102X105 |
| XIFR | NEXTERA ENERGY P | 365,632 | $7.971M | 0.1% | $32.52 | -3.6% | MLP | 65341B106 |
| MUSA | MURPHY USA INC | 144,892 | $7.962M | 0.1% | $51.75 | 0.0% | COMMON STOCK | 626755102 |
| TTWO | TAKE-TWO INTERAC | 275,273 | $7.909M | 0.1% | $26.28 | +13.1% | COMMON STOCK | 874054109 |
| KEX | KIRBY CORP | 127,268 | $7.884M | 0.1% | $71.54 | -1.2% | COMMON STOCK | 497266106 |
| SIMO | SILICON MOTI-ADR | 288,087 | $7.868M | 0.1% | $27.31 | — | ADR | 82706C108 |
| MPC | MARATHON PETROLE | 169,468 | $7.851M | 0.1% | $37.21 | 0.0% | COMMON STOCK | 56585A102 |
| — | GREAT WESTERN BA | 307,318 | $7.797M | 0.1% | $25.34 | — | COMMON STOCK | 391416104 |
| TAP | MOLSON COORS-B | 93,615 | $7.772M | 0.1% | $57.52 | -2.3% | COMMON STOCK | 60871R209 |
| — | ASPEN INSURANCE | 166,878 | $7.755M | 0.1% | $47.23 | — | COMMON STOCK | G05384105 |
| — | ABIOMED INC | 81,450 | $7.555M | 0.1% | $81.57 | — | COMMON STOCK | 003654100 |
| — | FREESCALE SEMICO | 206,285 | $7.546M | 0.1% | $37.65 | — | COMMON STOCK | G3727Q101 |
| EQT | EQT CORP | 115,167 | $7.46M | 0.1% | $39.39 | -4.8% | COMMON STOCK | 26884L109 |
| BJRI | BJS RESTAURANTS | 172,598 | $7.427M | 0.1% | $45.85 | -0.4% | COMMON STOCK | 09180C106 |
| — | CON-WAY INC | 156,355 | $7.419M | 0.1% | $47.12 | — | COMMON STOCK | 205944101 |
| — | EMC CORP/MA | 306,504 | $7.406M | 0.1% | $25.70 | — | COMMON STOCK | 268648102 |
| — | E-HOUSE CHIN-ADR | 1,239,747 | $7.364M | 0.1% | $8.44 | — | ADR | 26852W103 |
| ATR | APTARGROUP INC | 110,877 | $7.314M | 0.1% | $57.51 | 0.0% | COMMON STOCK | 038336103 |
| UVE | UNIVERSAL INSURA | 244,648 | $7.227M | 0.1% | $26.19 | +3.2% | COMMON STOCK | 91359V107 |
| HII | HUNTINGTON INGAL | 67,213 | $7.202M | 0.1% | $104.00 | -10.0% | COMMON STOCK | 446413106 |
| — | COVANTA HOLDING | 410,438 | $7.162M | 0.1% | $17.45 | — | COMMON STOCK | 22282E102 |
| RARE | ULTRAGENYX PHARM | 73,993 | $7.126M | 0.1% | $66.74 | +71.6% | COMMON STOCK | 90400D108 |
| — | HARRIS CORP | 96,400 | $7.052M | 0.1% | $71.02 | — | COMMON STOCK | 413875105 |
| — | NUSTAR ENERGY LP | 157,144 | $7.043M | 0.1% | $51.82 | — | MLP | 67058H102 |
| — | SUMMIT MATERIA-A | 374,877 | $7.036M | 0.1% | $18.77 | — | COMMON STOCK | 86614U100 |
| REGN | REGENERON PHARM | 15,122 | $7.034M | 0.1% | $534.07 | 0.0% | COMMON STOCK | 75886F107 |
| — | ZELTIQ AESTHETIC | 217,859 | $6.978M | 0.1% | $29.47 | — | COMMON STOCK | 98933Q108 |
| — | SUNTRUST BANKS | 182,482 | $6.978M | 0.1% | $38.24 | — | COMMON STOCK | 867914103 |
| MSTR | MICROSTRATEGY | 35,458 | $6.966M | 0.1% | $19.38 | +2.3% | COMMON STOCK | 594972408 |
| SIG | SIGNET JEWELERS | 51,078 | $6.953M | 0.1% | $104.50 | +0.3% | COMMON STOCK | G81276100 |
| — | IPATH-S&P S/T FU | 270,428 | $6.923M | 0.1% | $23.78 | — | ETP | 06742E711 |
| MLM | MARTIN MAR MTLS | 45,042 | $6.844M | 0.1% | $124.16 | +20.4% | COMMON STOCK | 573284106 |
| — | DOMTAR CORP | 190,531 | $6.811M | 0.1% | $35.75 | — | COMMON STOCK | 257559203 |
| NWE | NORTHWESTERN COR | 124,200 | $6.686M | 0.1% | $34.01 | 0.0% | COMMON STOCK | 668074305 |
| — | BROADCOM CORP-A | 129,964 | $6.684M | 0.1% | $51.45 | — | COMMON STOCK | 111320107 |
| — | OPHTH0TECH CORP | 164,447 | $6.663M | 0.1% | $44.67 | — | COMMON STOCK | 683745103 |
| CMBT | EURONAV NV | 479,309 | $6.662M | 0.1% | $5.61 | +0.2% | COMMON STOCK | B38564108 |
| — | STARWOOD WAYP | 279,339 | $6.657M | 0.1% | $23.76 | — | REIT | 85571W109 |
| — | VALEANT PHARMACE | 37,021 | $6.604M | 0.1% | $218.94 | — | COMMON STOCK | 91911K102 |
| PEP | PEPSICO INC | 69,754 | $6.577M | 0.1% | $69.51 | 0.0% | COMMON STOCK | 713448108 |
| WMT | WAL-MART STORES | 101,179 | $6.56M | 0.1% | $20.18 | -6.3% | COMMON STOCK | 931142103 |
| — | PARTNERRE LTD | 46,436 | $6.449M | 0.1% | $122.68 | — | COMMON STOCK | G6852T105 |
| — | MEDIVATION INC | 151,296 | $6.43M | 0.1% | $97.64 | — | COMMON STOCK | 58501N101 |
| PBI | PITNEY BOWES INC | 323,511 | $6.422M | 0.1% | $20.71 | -0.9% | COMMON STOCK | 724479100 |
| CBOE | CBOE HOLDINGS IN | 95,078 | $6.378M | 0.1% | $49.33 | +11.7% | COMMON STOCK | 12503M108 |
| MHK | MOHAWK INDS | 34,837 | $6.333M | 0.1% | $194.12 | +2.0% | COMMON STOCK | 608190104 |
| — | CITRIX SYSTEMS | 90,146 | $6.245M | 0.1% | $69.89 | — | COMMON STOCK | 177376100 |
| SON | SONOCO PRODUCTS | 163,937 | $6.187M | 0.1% | $29.60 | -3.0% | COMMON STOCK | 835495102 |
| SPWH | SPORTSMANS WARE | 498,527 | $6.142M | 0.1% | $12.47 | 0.0% | COMMON STOCK | 84920Y106 |
| VOYA | VOYA FINANCIAL I | 157,626 | $6.111M | 0.1% | $35.86 | +9.8% | COMMON STOCK | 929089100 |
| CPF | CENTRAL PACIFIC | 291,315 | $6.109M | 0.1% | $14.76 | -0.1% | COMMON STOCK | 154760409 |
| ACN | ACCENTURE PLC-A | 61,828 | $6.075M | 0.1% | $80.68 | +3.9% | COMMON STOCK | G1151C101 |
| — | HD SUPPLY HOLDIN | 208,379 | $5.964M | 0.1% | $28.62 | — | COMMON STOCK | 40416M105 |
| 1741046D | STERIS PLC | 91,692 | $5.957M | 0.1% | $64.97 | — | COMMON STOCK | G84720104 |
| STLD | STEEL DYNAMICS | 344,016 | $5.91M | 0.1% | $15.53 | 0.0% | COMMON STOCK | 858119100 |
| — | FINISAR CORP | 524,707 | $5.84M | 0.1% | $11.58 | — | COMMON STOCK | 31787A507 |
| PNR | PENTAIR PLC | 114,328 | $5.835M | 0.1% | $35.41 | -6.8% | COMMON STOCK | G7S00T104 |
| — | SIGMA-ALDRICH | 41,562 | $5.774M | 0.1% | $137.77 | — | COMMON STOCK | 826552101 |
| — | CLECO CORP | 108,414 | $5.772M | 0.1% | $54.34 | — | COMMON STOCK | 12561W105 |
| — | GASLOG LTD | 596,673 | $5.74M | 0.1% | $15.18 | — | COMMON STOCK | G37585109 |
| FSP | FRANKLIN STREET | 528,335 | $5.68M | 0.1% | $10.75 | — | REIT | 35471R106 |
| IVZ | INVESCO LTD | 181,460 | $5.667M | 0.1% | $24.74 | -9.9% | COMMON STOCK | G491BT108 |
| ETN | EATON CORP PLC | 109,581 | $5.622M | 0.1% | $46.70 | -0.4% | COMMON STOCK | G29183103 |
| — | LANNETT CO INC | 135,112 | $5.61M | 0.1% | $41.52 | — | COMMON STOCK | 516012101 |
| HUM | HUMANA INC | 31,066 | $5.561M | 0.1% | $170.36 | -0.2% | COMMON STOCK | 444859102 |
| EOG | EOG RESOURCES | 76,275 | $5.553M | 0.1% | $67.87 | -15.8% | COMMON STOCK | 26875P101 |
| ICUI | ICU MEDICAL | 50,551 | $5.535M | 0.1% | $106.97 | 0.0% | COMMON STOCK | 44930G107 |
| FCX | FREEPORT-MCMORAN | 569,119 | $5.514M | 0.1% | $13.35 | -18.9% | COMMON STOCK | 35671D857 |
| KR | KROGER CO | 152,662 | $5.506M | 0.1% | $30.18 | 0.0% | COMMON STOCK | 501044101 |
| AXS | AXIS CAPITAL | 102,127 | $5.486M | 0.1% | $41.02 | +1.6% | COMMON STOCK | G0692U109 |
| RHI | ROBERT HALF INTL | 105,658 | $5.405M | 0.1% | $54.31 | -0.9% | COMMON STOCK | 770323103 |
| — | INTEGRAT DEVICE | 264,332 | $5.366M | 0.1% | $20.02 | — | COMMON STOCK | 458118106 |
| RDN | RADIAN GROUP INC | 334,583 | $5.323M | 0.1% | $14.18 | +4.0% | COMMON STOCK | 750236101 |
| — | ISIS PHARM | 131,170 | $5.302M | 0.1% | $57.55 | — | COMMON STOCK | 464330109 |
| CUBE | CUBESMART | 193,784 | $5.272M | 0.1% | $27.21 | — | REIT | 229663109 |
| — | CIGNA CORP | 38,845 | $5.245M | 0.1% | $128.67 | — | COMMON STOCK | 125509109 |
| CVI | CVR ENERGY INC | 127,580 | $5.237M | 0.1% | $16.93 | 0.0% | COMMON STOCK | 12662P108 |
| CVX | CHEVRON CORP | 65,797 | $5.19M | 0.1% | $60.06 | -10.3% | COMMON STOCK | 166764100 |
| — | VIRGIN AMERICA I | 151,508 | $5.186M | 0.1% | $34.23 | — | COMMON STOCK | 92765X208 |
| VNO | VORNADO RLTY TST | 57,153 | $5.168M | 0.1% | $90.42 | — | REIT | 929042109 |
| — | PACE HOLDINGS CO | 500,000 | $5.125M | 0.1% | $10.25 | — | UNIT | G6865N129 |
| NAT | NORDIC AMERICAN | 336,921 | $5.121M | 0.1% | $14.89 | 0.0% | COMMON STOCK | G65773106 |
| — | CABLEVISION SY-A | 157,021 | $5.098M | 0.1% | $32.47 | — | COMMON STOCK | 12686C109 |
| — | GORES HOLDINGS I | 500,000 | $5.07M | 0.1% | $10.14 | — | UNIT | 382866200 |
| — | DOUBLE EAGLE ACQ | 500,000 | $5.07M | 0.1% | $10.14 | — | UNIT | G28195108 |
| — | L-3 COMM HLDGS | 47,507 | $4.965M | 0.1% | $107.63 | — | COMMON STOCK | 502424104 |
| COP | CONOCOPHILLIPS | 103,490 | $4.963M | 0.1% | $46.95 | -21.6% | COMMON STOCK | 20825C104 |
| EPC | EDGEWELL PERSONA | 60,386 | $4.927M | 0.1% | $91.22 | -9.6% | COMMON STOCK | 28035Q102 |
| — | PFENEX INC | 327,114 | $4.91M | 0.1% | $19.40 | — | COMMON STOCK | 717071104 |
| — | ACHILLION PHARMA | 709,855 | $4.905M | 0.1% | $8.50 | — | COMMON STOCK | 00448Q201 |
| YUM | YUM! BRANDS INC | 60,257 | $4.818M | 0.1% | $49.63 | +0.5% | COMMON STOCK | 988498101 |
| TECK | TECK RESOURCES-B | 1,001,582 | $4.808M | 0.1% | $7.10 | 0.0% | COMMON STOCK | 878742204 |
| — | AIRGAS INC | 52,471 | $4.687M | 0.1% | $96.73 | — | COMMON STOCK | 009363102 |
| — | WASTE CONNECTION | 96,097 | $4.668M | 0.1% | $47.12 | — | COMMON STOCK | 941053100 |
| — | WORLD WRESTLIN-A | 273,802 | $4.627M | 0.1% | $16.35 | — | COMMON STOCK | 98156Q108 |
| — | OM GROUP INC | 139,318 | $4.582M | 0.1% | $32.58 | — | COMMON STOCK | 670872100 |
| — | DEALERTRACK TECH TENDERED | 72,393 | $4.572M | 0.1% | $63.16 | — | COMMON STOCK | 242309102 |
| — | WUXI PHARMAT-ADR | 105,619 | $4.564M | 0.1% | $43.16 | — | ADR | 929352102 |
| BR | BROADRIDGE FINL | 82,246 | $4.552M | 0.1% | $41.20 | +8.8% | COMMON STOCK | 11133T103 |
| — | DUNKIN BRANDS G | 92,613 | $4.538M | 0.1% | $49.00 | — | COMMON STOCK | 265504100 |
| — | DOW CHEMICAL CO | 106,768 | $4.527M | 0.1% | $49.50 | — | COMMON STOCK | 260543103 |
| — | TALMER BANCORP-A | 271,856 | $4.526M | 0.1% | $16.65 | — | COMMON STOCK | 87482X101 |
| MET | METLIFE INC | 95,973 | $4.525M | 0.1% | $32.90 | 0.0% | COMMON STOCK | 59156R108 |
| — | VERINT SYSTEMS | 104,681 | $4.517M | 0.1% | $43.15 | — | COMMON STOCK | 92343X100 |
| — | ALTERA CORP | 89,269 | $4.47M | 0.1% | $50.21 | — | COMMON STOCK | 021441100 |
| — | HEALTH NET INC | 74,223 | $4.469M | 0.1% | $64.12 | — | COMMON STOCK | 42222G108 |
| — | POLYONE CORP | 152,104 | $4.463M | 0.1% | $29.74 | — | COMMON STOCK | 73179P106 |
| MTX | MINERALS TECH | 91,828 | $4.422M | 0.1% | $56.32 | -1.8% | COMMON STOCK | 603158106 |
| — | CLUBCORP HOLDING | 205,819 | $4.417M | 0.1% | $21.46 | — | COMMON STOCK | 18948M108 |
| JAZZ | JAZZ PHARMACEUTI | 32,713 | $4.345M | 0.1% | $175.53 | -1.9% | COMMON STOCK | G50871105 |
| — | EXPRESS INC | 241,912 | $4.323M | 0.1% | $18.03 | — | COMMON STOCK | 30219E103 |
| OTEX | OPEN TEXT CORP | 95,188 | $4.26M | 0.1% | $17.19 | 0.0% | COMMON STOCK | 683715106 |
| — | AEROJET ROCKETDY | 263,208 | $4.259M | 0.1% | $16.18 | — | COMMON STOCK | 007800105 |
| — | TARO PHARM INDUS | 29,457 | $4.209M | 0.1% | $147.58 | — | COMMON STOCK | M8737E108 |
| — | BB&T CORP | 117,353 | $4.178M | 0.1% | $35.60 | — | COMMON STOCK | 054937107 |
| AKBA | AKEBIA THERAPEUT | 428,032 | $4.135M | 0.1% | $8.57 | +7.0% | COMMON STOCK | 00972D105 |
| — | DEAN FOODS CO | 246,027 | $4.064M | 0.0% | $16.92 | — | COMMON STOCK | 242370203 |
| CSL | CARLISLE COS INC | 46,376 | $4.052M | 0.0% | $85.71 | +2.2% | COMMON STOCK | 142339100 |
| — | CALAMP CORP | 251,186 | $4.042M | 0.0% | $16.19 | — | COMMON STOCK | 128126109 |
| — | INFOBLOX INC | 251,623 | $4.021M | 0.0% | $25.39 | — | COMMON STOCK | 45672H104 |
| EW | EDWARDS LIFE | 28,034 | $3.986M | 0.0% | $22.40 | +7.8% | COMMON STOCK | 28176E108 |
| — | JUNIPER NETWORKS | 154,948 | $3.984M | 0.0% | $24.98 | — | COMMON STOCK | 48203R104 |
| HPQ | HP INC | 155,194 | $3.974M | 0.0% | $9.19 | 0.0% | COMMON STOCK | 40434L105 |
| HST | HOST HOTELS & RE | 249,398 | $3.943M | 0.0% | $12.74 | -3.7% | REIT | 44107P104 |
| — | SEATTLE GENETICS | 101,439 | $3.911M | 0.0% | $48.40 | — | COMMON STOCK | 812578102 |
| — | TASER INTL | 177,144 | $3.902M | 0.0% | $22.03 | — | COMMON STOCK | 87651B104 |
| JBHT | HUNT (JB) TRANS | 54,183 | $3.869M | 0.0% | $71.83 | 0.0% | COMMON STOCK | 445658107 |
| — | PRESS GANEY HOLD | 129,850 | $3.842M | 0.0% | $28.67 | — | COMMON STOCK | 74113L102 |
| — | VERIFONE SYSTEMS | 138,143 | $3.831M | 0.0% | $27.73 | — | COMMON STOCK | 92342Y109 |
| — | SANDISK CORP | 69,840 | $3.794M | 0.0% | $54.32 | — | COMMON STOCK | 80004C101 |
| — | CALIFORNIA RESOU | 1,455,027 | $3.783M | 0.0% | $2.60 | — | COMMON STOCK | 13057Q107 |
| GLNG | GOLAR LNG LTD | 132,717 | $3.7M | 0.0% | $38.00 | -14.7% | COMMON STOCK | G9456A100 |
| MGM | MGM RESORTS INTE | 199,552 | $3.682M | 0.0% | $19.35 | -2.4% | COMMON STOCK | 552953101 |
| PVH | PVH CORP | 35,779 | $3.647M | 0.0% | $108.04 | +3.6% | COMMON STOCK | 693656100 |
| — | CHUBB CORP | 29,701 | $3.643M | 0.0% | $122.66 | — | COMMON STOCK | 171232101 |
| — | ST JUDE MEDICAL | 57,710 | $3.641M | 0.0% | $64.17 | — | COMMON STOCK | 790849103 |
| — | OFFICE DEPOT INC | 565,700 | $3.632M | 0.0% | $9.11 | — | COMMON STOCK | 676220106 |
| PRU | PRUDENTL FINL | 47,559 | $3.624M | 0.0% | $52.99 | 0.0% | COMMON STOCK | 744320102 |
| BIIB | BIOGEN INC | 12,365 | $3.609M | 0.0% | $353.57 | -6.6% | COMMON STOCK | 09062X103 |
| — | RITCHIE BROS | 139,006 | $3.597M | 0.0% | $25.88 | — | COMMON STOCK | 767744105 |
| RIG | TRANSOCEAN LTD | 276,343 | $3.57M | 0.0% | $13.88 | 0.0% | COMMON STOCK | H8817H100 |
| — | ALDER BIOPHARMAC | 108,105 | $3.541M | 0.0% | $32.76 | — | COMMON STOCK | 014339105 |
| DVN | DEVON ENERGY CO | 94,764 | $3.515M | 0.0% | $31.95 | -1.3% | COMMON STOCK | 25179M103 |
| VLO | VALERO ENERGY | 57,753 | $3.471M | 0.0% | $33.30 | +26.6% | COMMON STOCK | 91913Y100 |
| — | BAKER HUGHES INC | 65,236 | $3.395M | 0.0% | $62.45 | — | COMMON STOCK | 057224107 |
| CRM | SALESFORCE.COM | 48,892 | $3.395M | 0.0% | $63.44 | +10.4% | COMMON STOCK | 79466L302 |
| SWKS | SKYWORKS SOLUTIO | 40,234 | $3.388M | 0.0% | $68.64 | +7.7% | COMMON STOCK | 83088M102 |
| SPG | SIMON PROPERTY | 18,376 | $3.376M | 0.0% | $108.76 | 0.0% | REIT | 828806109 |
| RNG | RINGCENTRAL IN-A | 185,423 | $3.365M | 0.0% | $17.89 | +1.9% | COMMON STOCK | 76680R206 |
| CAKE | CHEESECAKE FACTO | 61,846 | $3.337M | 0.0% | $43.56 | +1.6% | COMMON STOCK | 163072101 |
| — | DU PONT (EI) | 68,514 | $3.302M | 0.0% | $63.95 | — | COMMON STOCK | 263534109 |
| — | LABORATORY CP | 30,157 | $3.271M | 0.0% | $124.34 | — | COMMON STOCK | 50540R409 |
| — | HCC INSURANCE | 42,000 | $3.254M | 0.0% | $76.84 | — | COMMON STOCK | 404132102 |
| — | CANADIAN PACIFIC | 22,294 | $3.201M | 0.0% | $151.55 | — | COMMON STOCK | 13645T100 |
| — | OMNIVISION TECH | 120,458 | $3.163M | 0.0% | $25.87 | — | COMMON STOCK | 682128103 |
| BA | BOEING CO/THE | 24,137 | $3.161M | 0.0% | $128.84 | -4.3% | COMMON STOCK | 097023105 |
| GIL | GILDAN ACTIVEWEA | 104,716 | $3.158M | 0.0% | $27.29 | 0.0% | COMMON STOCK | 375916103 |
| — | CONTINENTAL BUIL | 153,002 | $3.143M | 0.0% | $20.54 | — | COMMON STOCK | 211171103 |
| ICLR | ICON PLC | 44,217 | $3.138M | 0.0% | $75.27 | 0.0% | COMMON STOCK | G4705A100 |
| — | HARMAN INTL | 32,655 | $3.135M | 0.0% | $96.00 | — | COMMON STOCK | 413086109 |
| MAS | MASCO CORP | 122,679 | $3.089M | 0.0% | $22.00 | 0.0% | COMMON STOCK | 574599106 |
| TRU | TRANSUNION | 122,825 | $3.085M | 0.0% | $24.05 | +1.6% | COMMON STOCK | 89400J107 |
| — | BLUEBIRD BIO INC | 35,471 | $3.035M | 0.0% | $85.56 | — | COMMON STOCK | 09609G100 |
| TEVA | TEVA PHARM-ADR | 52,590 | $2.969M | 0.0% | $57.66 | — | ADR | 881624209 |
| — | FRONTLINE LTD | 1,098,246 | $2.954M | 0.0% | $2.61 | — | COMMON STOCK | G3682E127 |
| DG | DOLLAR GENERAL C | 40,525 | $2.935M | 0.0% | $59.84 | +11.6% | COMMON STOCK | 256677105 |
| — | COMCAST CORP-SPL | 50,714 | $2.903M | 0.0% | $59.94 | — | COMMON STOCK | 20030N200 |
| — | CONSTANT CONTACT | 119,612 | $2.899M | 0.0% | $28.54 | — | COMMON STOCK | 210313102 |
| — | MILACRON HOLDING | 165,018 | $2.896M | 0.0% | $19.68 | — | COMMON STOCK | 59870L106 |
| VC | VISTEON CORP | 28,590 | $2.894M | 0.0% | $57.91 | +0.2% | COMMON STOCK | 92839U206 |
| SM | SM ENERGY CO | 90,030 | $2.885M | 0.0% | $32.30 | 0.0% | COMMON STOCK | 78454L100 |
| — | THORATEC CORP | 45,599 | $2.885M | 0.0% | $41.95 | — | COMMON STOCK | 885175307 |
| RLI | RLI CORP | 53,497 | $2.864M | 0.0% | $18.59 | 0.0% | COMMON STOCK | 749607107 |
| PPC | PILGRIMS PRIDE | 136,841 | $2.844M | 0.0% | $21.47 | 0.0% | COMMON STOCK | 72147K108 |
| TDG | TRANSDIGM GROUP | 13,311 | $2.827M | 0.0% | $134.29 | +6.5% | COMMON STOCK | 893641100 |
| — | SUPERIOR ENERGY | 223,556 | $2.824M | 0.0% | $12.63 | — | COMMON STOCK | 868157108 |
| — | MERRIMACK PHARMA | 329,361 | $2.803M | 0.0% | $12.36 | — | COMMON STOCK | 590328100 |
| — | INNOPHOS HOLDING | 70,694 | $2.802M | 0.0% | $41.30 | — | COMMON STOCK | 45774N108 |
| EMN | EASTMAN CHEMICAL | 42,954 | $2.78M | 0.0% | $51.07 | +3.4% | COMMON STOCK | 277432100 |
| — | PARSLEY ENERGY-A | 183,902 | $2.771M | 0.0% | $15.07 | — | COMMON STOCK | 701877102 |
| — | CAMBREX CORP | 69,459 | $2.756M | 0.0% | $39.68 | — | COMMON STOCK | 132011107 |
| — | MEREDITH CORP | 64,600 | $2.751M | 0.0% | $42.59 | — | COMMON STOCK | 589433101 |
| — | INFINERA CORP | 140,611 | $2.75M | 0.0% | $19.56 | — | COMMON STOCK | 45667G103 |
| — | GLAXOSMITHKL-ADR | 71,084 | $2.733M | 0.0% | $38.45 | — | ADR | 37733W105 |
| — | BAXALTA INC | 84,852 | $2.674M | 0.0% | $31.51 | — | COMMON STOCK | 07177M103 |
| CRI | CARTERS INC | 29,494 | $2.673M | 0.0% | $76.64 | 0.0% | COMMON STOCK | 146229109 |
| CABO | CABLE ONE INC | 6,312 | $2.647M | 0.0% | $366.69 | 0.0% | COMMON STOCK | 12685J105 |
| NCLH | NORWEGIAN CRUISE | 45,925 | $2.631M | 0.0% | $56.25 | +4.8% | COMMON STOCK | G66721104 |
| — | PACIFIC ETHANOL | 404,632 | $2.626M | 0.0% | $6.65 | — | COMMON STOCK | 69423U305 |
| — | NUVASIVE INC | 54,296 | $2.618M | 0.0% | $48.22 | — | COMMON STOCK | 670704105 |
| LQDT | LIQUIDITY SERVIC | 352,565 | $2.605M | 0.0% | $8.30 | 0.0% | COMMON STOCK | 53635B107 |
| BWA | BORGWARNER INC | 62,614 | $2.604M | 0.0% | $35.46 | 0.0% | COMMON STOCK | 099724106 |
| — | SIRONA DENTAL SY | 27,696 | $2.585M | 0.0% | $93.33 | — | COMMON STOCK | 82966C103 |
| REX | REX AMERICAN RES | 50,857 | $2.574M | 0.0% | $8.93 | 0.0% | COMMON STOCK | 761624105 |
| — | QUINPARIO ACQUIS | 250,000 | $2.57M | 0.0% | $10.45 | — | UNIT | 74874U200 |
| — | QLIK TECHNOLOGIE | 70,147 | $2.557M | 0.0% | $36.45 | — | COMMON STOCK | 74733T105 |
| — | FIVE PRIME THERA | 165,879 | $2.553M | 0.0% | $15.39 | — | COMMON STOCK | 33830X104 |
| — | DISH NETWORK-A | 43,177 | $2.519M | 0.0% | $58.34 | — | COMMON STOCK | 25470M109 |
| HBAN | HUNTINGTON BANC | 236,258 | $2.504M | 0.0% | $7.31 | +0.2% | COMMON STOCK | 446150104 |
| — | MONOGRAM RESIDEN | 265,684 | $2.474M | 0.0% | $9.31 | — | REIT | 60979P105 |
| — | KNIGHT TRANSPORT | 102,895 | $2.469M | 0.0% | $24.00 | — | COMMON STOCK | 499064103 |
| MPWR | MONOLITHIC POWER | 47,843 | $2.449M | 0.0% | $45.23 | 0.0% | COMMON STOCK | 609839105 |
| QTWO | Q2 HOLDINGS INC | 97,316 | $2.406M | 0.0% | $27.67 | 0.0% | COMMON STOCK | 74736L109 |
| — | AMAG PHARMACEUTI | 60,364 | $2.398M | 0.0% | $43.90 | — | COMMON STOCK | 00163U106 |
| LULU | LULULEMON ATH | 47,256 | $2.393M | 0.0% | $60.95 | 0.0% | COMMON STOCK | 550021109 |
| ZBRA | ZEBRA TECH CORP | 31,084 | $2.379M | 0.0% | $94.33 | 0.0% | COMMON STOCK | 989207105 |
| — | CHICOS FAS INC | 150,601 | $2.369M | 0.0% | $15.73 | — | COMMON STOCK | 168615102 |
| VISN | COMMSCOPE HOLDIN | 78,824 | $2.367M | 0.0% | $30.04 | +3.2% | COMMON STOCK | 20337X109 |
| — | TOWERS WATSON-A | 20,000 | $2.348M | 0.0% | $117.40 | — | COMMON STOCK | 891894107 |
| ZBH | ZIMMER BIOMET HO | 24,833 | $2.332M | 0.0% | $101.46 | -9.3% | COMMON STOCK | 98956P102 |
| ARCB | ARCBEST CORP | 90,247 | $2.326M | 0.0% | $28.66 | -3.9% | COMMON STOCK | 03937C105 |
| ABM | ABM INDUSTRIES | 85,073 | $2.323M | 0.0% | $25.64 | 0.0% | COMMON STOCK | 000957100 |
| — | RED HAT INC | 32,276 | $2.32M | 0.0% | $74.32 | — | COMMON STOCK | 756577102 |
| WCC | WESCO INTL | 49,216 | $2.287M | 0.0% | $57.19 | -1.6% | COMMON STOCK | 95082P105 |
| MOH | MOLINA HEALTHCAR | 32,967 | $2.27M | 0.0% | $66.88 | +10.9% | COMMON STOCK | 60855R100 |
| — | STAPLES INC | 192,342 | $2.256M | 0.0% | $11.73 | — | COMMON STOCK | 855030102 |
| PCRX | PACIRA PHARMACEU | 54,226 | $2.229M | 0.0% | $61.25 | 0.0% | COMMON STOCK | 695127100 |
| RGLD | ROYAL GOLD INC | 47,430 | $2.228M | 0.0% | $51.44 | 0.0% | COMMON STOCK | 780287108 |
| PBR/A | PETROBR-SP P ADR | 604,979 | $2.226M | 0.0% | $3.68 | — | ADR | 71654V101 |
| — | SHANDA GAMES-ADR | 331,372 | $2.22M | 0.0% | $6.75 | — | ADR | 81941U105 |
| BABA | ALIBABA GRP-ADR | 37,073 | $2.186M | 0.0% | $82.28 | — | ADR | 01609W102 |
| — | SURGICAL CARE AF | 66,353 | $2.169M | 0.0% | $32.69 | — | COMMON STOCK | 86881L106 |
| — | MARVELL TECH GRP | 239,529 | $2.168M | 0.0% | $9.32 | — | COMMON STOCK | G5876H105 |
| — | CIT GROUP INC | 53,910 | $2.158M | 0.0% | $40.72 | — | COMMON STOCK | 125581801 |
| — | SOVRAN SELF STOR | 22,888 | $2.158M | 0.0% | $86.91 | — | REIT | 84610H108 |
| — | SPIRIT AIRLINES | 45,435 | $2.15M | 0.0% | $47.32 | — | COMMON STOCK | 848577102 |
| CTAS | CINTAS CORP | 25,047 | $2.148M | 0.0% | $19.12 | +0.3% | COMMON STOCK | 172908105 |
| MWA | MUELLER WATER-A | 280,124 | $2.145M | 0.0% | $8.07 | -10.0% | COMMON STOCK | 624758108 |
| — | DRIL-QUIP INC | 36,820 | $2.144M | 0.0% | $75.26 | — | COMMON STOCK | 262037104 |
| — | HOMEAWAY INC | 80,632 | $2.14M | 0.0% | $30.85 | — | COMMON STOCK | 43739Q100 |
| AAOI | APPLIED OPTOELEC | 113,730 | $2.136M | 0.0% | $19.49 | 0.0% | COMMON STOCK | 03823U102 |
| NBIS | YANDEX NV-A | 198,882 | $2.134M | 0.0% | $12.66 | — | COMMON STOCK | N97284108 |
| — | SCHULMAN (A) | 65,578 | $2.129M | 0.0% | $32.47 | — | COMMON STOCK | 808194104 |
| CRL | CHARLES RIVER LA | 33,471 | $2.126M | 0.0% | $74.00 | -3.0% | COMMON STOCK | 159864107 |
| — | ALON USA ENERGY | 117,410 | $2.122M | 0.0% | $18.07 | — | COMMON STOCK | 020520102 |
| — | GIGAMON INC | 105,975 | $2.121M | 0.0% | $20.01 | — | COMMON STOCK | 37518B102 |
| MTB | M&T BANK CORP | 17,298 | $2.109M | 0.0% | $93.27 | 0.0% | COMMON STOCK | 55261F104 |
| — | DCP MIDSTREAM PA | 86,720 | $2.097M | 0.0% | $24.18 | — | MLP | 23311P100 |
| — | SPECTRA ENERGY | 51,332 | $2.065M | 0.0% | $40.23 | — | MLP | 84756N109 |
| — | GLU MOBILE INC | 472,410 | $2.064M | 0.0% | $6.21 | — | COMMON STOCK | 379890106 |
| — | VALIDUS HOLDINGS | 45,457 | $2.049M | 0.0% | $44.23 | — | COMMON STOCK | G9319H102 |
| IDCC | INTERDIGITAL INC | 40,437 | $2.046M | 0.0% | $55.81 | -7.5% | COMMON STOCK | 45867G101 |
| — | TERRAPIN 3 ACQUI | 200,000 | $2.04M | 0.0% | $10.02 | — | UNIT | 88104P203 |
| — | MAIDEN HOLDINGS | 146,801 | $2.038M | 0.0% | $13.88 | — | COMMON STOCK | G5753U112 |
| ROST | ROSS STORES INC | 41,961 | $2.034M | 0.0% | $46.11 | 0.0% | COMMON STOCK | 778296103 |
| — | GLOBAL PARTNER A | 200,000 | $2.008M | 0.0% | $10.04 | — | UNIT | 37954X204 |
| — | CONTL RES INC/OK | 69,271 | $2.007M | 0.0% | $36.72 | — | COMMON STOCK | 212015101 |
| MANH | MANHATTAN ASSOC | 32,218 | $2.007M | 0.0% | $62.33 | 0.0% | COMMON STOCK | 562750109 |
| ABBV | ABBVIE INC | 36,599 | $1.992M | 0.0% | $38.85 | +9.5% | COMMON STOCK | 00287Y109 |
| FANG | DIAMONDBACK ENER | 30,719 | $1.984M | 0.0% | $55.01 | -4.5% | COMMON STOCK | 25278X109 |
| ETR | ENTERGY CORP | 30,390 | $1.978M | 0.0% | $22.53 | 0.0% | COMMON STOCK | 29364G103 |
| — | FLEXION THERAPEU | 132,945 | $1.976M | 0.0% | $14.86 | — | COMMON STOCK | 33938J106 |
| UNF | UNIFIRST CORP/MA | 18,484 | $1.974M | 0.0% | $110.86 | -4.2% | COMMON STOCK | 904708104 |
| — | WEBMD HEALTH COR | 49,286 | $1.964M | 0.0% | $39.85 | — | COMMON STOCK | 94770V102 |
| — | TALLGRASS ENERGY | 49,077 | $1.928M | 0.0% | $39.29 | — | MLP | 874697105 |
| — | ADAMIS PHARMACEU | 487,104 | $1.924M | 0.0% | $4.68 | — | COMMON STOCK | 00547W208 |
| — | THIRD POINT REIN | 143,058 | $1.924M | 0.0% | $13.45 | — | COMMON STOCK | G8827U100 |
| — | REYNOLDS AMERICA | 43,110 | $1.908M | 0.0% | $44.26 | — | COMMON STOCK | 761713106 |
| GOOG | ALPHABET INC-C | 3,128 | $1.903M | 0.0% | $30.50 | 0.0% | COMMON STOCK | 02079K107 |
| — | EQT MIDSTREAM PA | 28,673 | $1.902M | 0.0% | $79.55 | — | MLP | 26885B100 |
| NVO | NOVO-NORDISK-ADR | 34,323 | $1.862M | 0.0% | $54.25 | — | ADR | 670100205 |
| MATX | MATSON INC | 48,290 | $1.859M | 0.0% | $32.64 | 0.0% | COMMON STOCK | 57686G105 |
| DAR | DARLING INGREDIE | 165,158 | $1.857M | 0.0% | $17.02 | -24.9% | COMMON STOCK | 237266101 |
| PKG | PACKAGING CORP | 30,823 | $1.854M | 0.0% | $48.88 | 0.0% | COMMON STOCK | 695156109 |
| WEC | WEC ENERGY GROUP | 35,356 | $1.846M | 0.0% | $34.80 | 0.0% | COMMON STOCK | 92939U106 |
| — | DELPHI AUTOMOTIV | 24,217 | $1.841M | 0.0% | $78.89 | — | COMMON STOCK | G27823106 |
| — | APARTMENT INVEST | 49,562 | $1.835M | 0.0% | $37.02 | — | REIT | 03748R101 |
| ALSN | ALLISON TRANSMIS | 68,235 | $1.821M | 0.0% | $24.10 | 0.0% | COMMON STOCK | 01973R101 |
| — | NEOS THERAPEUTIC | 86,233 | $1.812M | 0.0% | $21.01 | — | COMMON STOCK | 64052L106 |
| — | ACE LTD | 17,367 | $1.796M | 0.0% | $104.81 | — | COMMON STOCK | H0023R105 |
| — | RIGEL PHARMACEUT | 726,128 | $1.794M | 0.0% | $2.81 | — | COMMON STOCK | 766559603 |
| ALGN | ALIGN TECHNOLOGY | 31,329 | $1.778M | 0.0% | $53.67 | +11.1% | COMMON STOCK | 016255101 |
| RL | RALPH LAUREN COR | 14,987 | $1.771M | 0.0% | $96.33 | 0.0% | COMMON STOCK | 751212101 |
| SFM | SPROUTS FARMERS | 83,647 | $1.765M | 0.0% | $22.98 | 0.0% | COMMON STOCK | 85208M102 |
| DHR | DANAHER CORP | 20,583 | $1.754M | 0.0% | $34.40 | +4.7% | COMMON STOCK | 235851102 |
| — | TWENTY-FIRST - B | 64,331 | $1.741M | 0.0% | $27.94 | — | COMMON STOCK | 90130A200 |
| DIS | WALT DISNEY CO | 16,898 | $1.727M | 0.0% | $98.35 | +1.4% | COMMON STOCK | 254687106 |
| — | WALGREENS BOOTS | 20,769 | $1.726M | 0.0% | $84.43 | — | COMMON STOCK | 931427108 |
| — | STEINER LEISURE | 27,252 | $1.722M | 0.0% | $63.19 | — | COMMON STOCK | P8744Y102 |
| — | ATHENAHEALTH INC | 12,915 | $1.722M | 0.0% | $133.33 | — | COMMON STOCK | 04685W103 |
| — | EPIZYME INC | 133,714 | $1.72M | 0.0% | $15.63 | — | COMMON STOCK | 29428V104 |
| — | NUSTAR GP HOLDIN | 64,072 | $1.713M | 0.0% | $34.63 | — | MLP | 67059L102 |
| — | CHEMOCENTRYX INC | 282,713 | $1.71M | 0.0% | $7.68 | — | COMMON STOCK | 16383L106 |
| — | CONCHO RESOURCES | 17,379 | $1.709M | 0.0% | $98.34 | — | COMMON STOCK | 20605P101 |
| — | LIBERTY MEDIA -A | 47,807 | $1.708M | 0.0% | $43.76 | — | COMMON STOCK | 531229102 |
| — | SPIRIT AEROSYS-A | 34,921 | $1.688M | 0.0% | $48.34 | — | COMMON STOCK | 848574109 |
| AMCX | AMC NETWORKS-A | 22,979 | $1.681M | 0.0% | $77.23 | 0.0% | COMMON STOCK | 00164V103 |
| — | PEPCO HOLDINGS | 69,310 | $1.679M | 0.0% | $26.94 | — | COMMON STOCK | 713291102 |
| — | MAGELLAN MIDSTRE | 27,827 | $1.673M | 0.0% | $60.12 | — | MLP | 559080106 |
| — | NORTHSTAR REALTY | 133,310 | $1.646M | 0.0% | $12.35 | — | REIT | 66704R803 |
| — | ANTERO MIDSTREAM | 92,013 | $1.643M | 0.0% | $17.86 | — | MLP | 03673L103 |
| — | NOBLE CORP PLC | 150,356 | $1.64M | 0.0% | $16.41 | — | COMMON STOCK | G65431101 |
| — | STERICYCLE INC | 11,763 | $1.639M | 0.0% | $139.34 | — | COMMON STOCK | 858912108 |
| — | CORIUM INTERNATI | 175,000 | $1.636M | 0.0% | $9.35 | — | COMMON STOCK | 21887L107 |
| — | REPUBLIC AIRWAYS | 283,081 | $1.636M | 0.0% | $5.78 | — | COMMON STOCK | 760276105 |
| — | NEENAH PAPER INC | 28,059 | $1.635M | 0.0% | $58.47 | — | COMMON STOCK | 640079109 |
| NGL | NGL ENERGY PARTN | 79,862 | $1.595M | 0.0% | $19.97 | — | MLP | 62913M107 |
| — | SOUTHWESTRN ENGY | 125,647 | $1.594M | 0.0% | $12.69 | — | COMMON STOCK | 845467109 |
| — | ROYAL DUTCH-ADR | 33,634 | $1.594M | 0.0% | $47.39 | — | ADR | 780259206 |
| — | TABLEAU SOFTWA-A | 19,884 | $1.587M | 0.0% | $79.81 | — | COMMON STOCK | 87336U105 |
| HDB | HDFC BANK-ADR | 25,877 | $1.581M | 0.0% | $58.89 | — | ADR | 40415F101 |
| — | LIBERTY MEDIA -C | 45,841 | $1.58M | 0.0% | $34.47 | — | COMMON STOCK | 531229300 |
| — | YY INC-ADR | 28,914 | $1.577M | 0.0% | $58.92 | — | ADR | 98426T106 |
| ZION | ZIONS BANCORP | 57,070 | $1.572M | 0.0% | $29.60 | +0.1% | COMMON STOCK | 989701107 |
| LVS | LAS VEGAS SANDS | 41,196 | $1.564M | 0.0% | $37.74 | 0.0% | COMMON STOCK | 517834107 |
| — | TATA MOTORS-ADR | 69,447 | $1.563M | 0.0% | $22.51 | — | ADR | 876568502 |
| JD | JD.COM INC-ADR | 59,818 | $1.559M | 0.0% | $26.06 | — | ADR | 47215P106 |
| — | ZYNGA INC- CL A | 683,771 | $1.559M | 0.0% | $3.19 | — | COMMON STOCK | 98986T108 |
| — | WL ROSS HOLDING | 149,600 | $1.553M | 0.0% | $10.26 | — | COMMON STOCK | 92939D104 |
| — | TSAKOS ENERGY NA | 189,094 | $1.537M | 0.0% | $8.13 | — | COMMON STOCK | G9108L108 |
| — | QUESTAR CORP | 79,000 | $1.533M | 0.0% | $19.41 | — | COMMON STOCK | 748356102 |
| — | YAHOO! INC | 52,861 | $1.528M | 0.0% | $43.85 | — | COMMON STOCK | 984332106 |
| CRS | CARPENTER TECH | 51,204 | $1.524M | 0.0% | $30.24 | 0.0% | COMMON STOCK | 144285103 |
| — | AQUA AMERICA INC | 57,400 | $1.519M | 0.0% | $26.46 | — | COMMON STOCK | 03836W103 |
| AKAM | AKAMAI TECHNOLOG | 21,896 | $1.513M | 0.0% | $72.12 | 0.0% | COMMON STOCK | 00971T101 |
| — | POZEN INC | 259,067 | $1.512M | 0.0% | $5.84 | — | COMMON STOCK | 73941U102 |
| — | CYBERARK SOFTWAR | 30,078 | $1.508M | 0.0% | $50.14 | — | COMMON STOCK | M2682V108 |
| — | KAMAN CORP | 41,934 | $1.503M | 0.0% | $35.84 | — | COMMON STOCK | 483548103 |
| — | CLARCOR INC | 31,500 | $1.502M | 0.0% | $47.68 | — | COMMON STOCK | 179895107 |
| RS | RELIANCE STEEL | 27,771 | $1.5M | 0.0% | $60.50 | -3.2% | COMMON STOCK | 759509102 |
| EWBC | EAST WEST BNCRP | 38,841 | $1.492M | 0.0% | $33.30 | 0.0% | COMMON STOCK | 27579R104 |
| — | AR CAPITAL AC-UT | 150,000 | $1.491M | 0.0% | $9.87 | — | UNIT | 00191R208 |
| EXAS | EXACT SCIENCES | 81,900 | $1.473M | 0.0% | $22.97 | 0.0% | COMMON STOCK | 30063P105 |
| — | KRISPY KREME | 100,692 | $1.473M | 0.0% | $18.68 | — | COMMON STOCK | 501014104 |
| KLAC | KLA-TENCOR CORP | 29,346 | $1.467M | 0.0% | $42.50 | 0.0% | COMMON STOCK | 482480100 |
| KALU | KAISER ALUMINUM | 18,221 | $1.462M | 0.0% | $59.89 | 0.0% | COMMON STOCK | 483007704 |
| — | ABAXIS INC | 33,023 | $1.453M | 0.0% | $51.49 | — | COMMON STOCK | 002567105 |
| — | STAMPS.COM INC | 19,488 | $1.442M | 0.0% | $73.99 | — | COMMON STOCK | 852857200 |
| — | COTT CORP (USD) | 133,096 | $1.441M | 0.0% | $10.52 | — | COMMON STOCK | 22163N106 |
| PIPR | PIPER JAFFRAY CO | 39,834 | $1.441M | 0.0% | $49.91 | -17.7% | COMMON STOCK | 724078100 |
| IDXX | IDEXX LABS | 19,374 | $1.439M | 0.0% | $69.23 | +3.5% | COMMON STOCK | 45168D104 |
| NX | QUANEX BUILDING | 78,841 | $1.433M | 0.0% | $17.01 | 0.0% | COMMON STOCK | 747619104 |
| — | L BRANDS INC | 15,889 | $1.432M | 0.0% | $90.13 | — | COMMON STOCK | 501797104 |
| ADM | ARCHER-DANIELS | 34,416 | $1.427M | 0.0% | $36.79 | -8.9% | COMMON STOCK | 039483102 |
| — | SYMANTEC CORP | 73,189 | $1.425M | 0.0% | $23.27 | — | COMMON STOCK | 871503108 |
| NVDA | NVIDIA CORP | 57,649 | $1.421M | 0.0% | $0.50 | +4.5% | COMMON STOCK | 67066G104 |
| GHC | GRAHAM HOLDING-B | 2,463 | $1.421M | 0.0% | $568.21 | +4.8% | COMMON STOCK | 384637104 |
| AER | AERCAP HOLDINGS | 37,110 | $1.419M | 0.0% | $43.51 | 0.0% | COMMON STOCK | N00985106 |
| — | MOBILE MINI | 46,040 | $1.418M | 0.0% | $30.80 | — | COMMON STOCK | 60740F105 |
| — | HORTONWORKS INC | 64,735 | $1.417M | 0.0% | $23.34 | — | COMMON STOCK | 440894103 |
| — | LORAL SPACE & CO | 30,000 | $1.412M | 0.0% | $73.28 | — | COMMON STOCK | 543881106 |
| — | 58.COM-ADR | 29,959 | $1.409M | 0.0% | $44.45 | — | ADR | 31680Q104 |
| — | VIACOM INC-B | 32,664 | $1.409M | 0.0% | $67.57 | — | COMMON STOCK | 92553P201 |
| MMM | 3M CO | 9,919 | $1.406M | 0.0% | $87.51 | 0.0% | COMMON STOCK | 88579Y101 |
| BIDU | BAIDU INC-SP ADR | 10,200 | $1.402M | 0.0% | $180.93 | — | ADR | 056752108 |
| — | ORBITAL ATK INC | 19,496 | $1.401M | 0.0% | $71.86 | — | COMMON STOCK | 68557N103 |
| NDSN | NORDSON CORP | 21,900 | $1.378M | 0.0% | $62.83 | 0.0% | COMMON STOCK | 655663102 |
| MPLX | MPLX LP | 36,035 | $1.377M | 0.0% | $38.21 | — | MLP | 55336V100 |
| — | CIMAREX ENERGY C | 13,411 | $1.374M | 0.0% | $102.45 | — | COMMON STOCK | 171798101 |
| SKT | TANGER FACTORY | 41,584 | $1.371M | 0.0% | $32.00 | — | REIT | 875465106 |
| JLL | JONES LANG LASAL | 9,524 | $1.369M | 0.0% | $163.20 | -2.3% | COMMON STOCK | 48020Q107 |
| — | NOBLE ENERGY INC | 45,320 | $1.368M | 0.0% | $57.64 | — | COMMON STOCK | 655044105 |
| MSFT | MICROSOFT CORP | 30,823 | $1.364M | 0.0% | $39.29 | -1.0% | COMMON STOCK | 594918104 |
| — | ZENDESK INC | 68,724 | $1.355M | 0.0% | $21.97 | — | COMMON STOCK | 98936J101 |
| — | GENERAL ELECTRIC | 53,671 | $1.354M | 0.0% | $24.81 | — | COMMON STOCK | 369604103 |
| PANW | PALO ALTO NETWOR | 7,845 | $1.349M | 0.0% | $29.50 | 0.0% | COMMON STOCK | 697435105 |
| — | DR PEPPER SNAPPL | 17,064 | $1.349M | 0.0% | $79.06 | — | COMMON STOCK | 26138E109 |
| — | HEALTHSOUTH CORP | 35,032 | $1.344M | 0.0% | $46.06 | — | COMMON STOCK | 421924309 |
| — | PIEDMONT NAT GAS | 33,400 | $1.338M | 0.0% | $40.06 | — | COMMON STOCK | 720186105 |
| — | EATON VANCE CORP | 39,800 | $1.33M | 0.0% | $37.43 | — | COMMON STOCK | 278265103 |
| — | PHH CORP | 93,252 | $1.317M | 0.0% | $14.12 | — | COMMON STOCK | 693320202 |
| — | HRG GROUP INC | 112,078 | $1.315M | 0.0% | $12.18 | — | COMMON STOCK | 40434J100 |
| — | INTERCEPT PHARMA | 7,900 | $1.31M | 0.0% | $165.82 | — | COMMON STOCK | 45845P108 |
| — | KING DIGITAL ENT | 96,744 | $1.309M | 0.0% | $15.67 | — | COMMON STOCK | G5258J109 |
| — | WCI COMMUNITIES | 57,739 | $1.307M | 0.0% | $22.64 | — | COMMON STOCK | 92923C807 |
| — | PROGRESSIVE WAST | 49,094 | $1.297M | 0.0% | $26.71 | — | COMMON STOCK | 74339G101 |
| OXY | OCCIDENTAL PETE | 19,596 | $1.296M | 0.0% | $51.32 | 0.0% | COMMON STOCK | 674599105 |
| — | INTEGRAT SIL SOL | 59,580 | $1.281M | 0.0% | $21.85 | — | COMMON STOCK | 45812P107 |
| EGP | EASTGROUP PROP | 23,523 | $1.274M | 0.0% | $54.16 | — | REIT | 277276101 |
| — | FERRO CORP | 115,704 | $1.267M | 0.0% | $10.95 | — | COMMON STOCK | 315405100 |
| — | STANCORP FINL | 11,000 | $1.256M | 0.0% | $114.18 | — | COMMON STOCK | 852891100 |
| — | PANERA BREAD-A | 6,462 | $1.25M | 0.0% | $181.33 | — | COMMON STOCK | 69840W108 |
| — | BUNGE LTD | 16,929 | $1.241M | 0.0% | $73.31 | — | COMMON STOCK | G16962105 |
| T | AT&T INC | 37,946 | $1.236M | 0.0% | $12.21 | +0.4% | COMMON STOCK | 00206R102 |
| — | COLUMBIA PIPELIN | 97,592 | $1.236M | 0.0% | $12.66 | — | MLP | 198281107 |
| — | HORNBECK OFFSHOR | 91,108 | $1.233M | 0.0% | $13.53 | — | COMMON STOCK | 440543106 |
| — | YRC WORLDWIDE IN | 92,967 | $1.233M | 0.0% | $13.26 | — | COMMON STOCK | 984249607 |
| TJX | TJX COS INC | 17,114 | $1.222M | 0.0% | $30.34 | 0.0% | COMMON STOCK | 872540109 |
| — | GRUBHUB INC | 50,183 | $1.221M | 0.0% | $34.25 | — | COMMON STOCK | 400110102 |
| POST | POST HOLDINGS IN | 20,621 | $1.219M | 0.0% | $39.26 | 0.0% | COMMON STOCK | 737446104 |
| — | POTASH CORP SAS | 59,075 | $1.214M | 0.0% | $20.55 | — | COMMON STOCK | 73755L107 |
| — | OASIS PETROLEUM | 139,797 | $1.213M | 0.0% | $8.68 | — | COMMON STOCK | 674215108 |
| — | GLOBE SPECIALTY | 99,819 | $1.211M | 0.0% | $12.13 | — | COMMON STOCK | 37954N206 |
| — | STEELCASE INC-A | 65,704 | $1.21M | 0.0% | $18.42 | — | COMMON STOCK | 858155203 |
| PRGO | PERRIGO CO PLC | 7,627 | $1.199M | 0.0% | $153.29 | +19.7% | COMMON STOCK | G97822103 |
| — | NIC INC | 67,367 | $1.193M | 0.0% | $17.71 | — | COMMON STOCK | 62914B100 |
| — | H&E EQUIPMENT SE | 70,518 | $1.179M | 0.0% | $16.72 | — | COMMON STOCK | 404030108 |
| — | TENNECO INC | 26,292 | $1.177M | 0.0% | $44.77 | — | COMMON STOCK | 880349105 |
| DLX | DELUXE CORP | 20,831 | $1.161M | 0.0% | $41.13 | -3.0% | COMMON STOCK | 248019101 |
| — | PDC ENERGY INC | 21,783 | $1.155M | 0.0% | $45.63 | — | COMMON STOCK | 69327R101 |
| — | ADAMAS PHARMACEU | 68,848 | $1.153M | 0.0% | $17.42 | — | COMMON STOCK | 00548A106 |
| STKL | SUNOPTA INC | 235,859 | $1.146M | 0.0% | $9.27 | -2.2% | COMMON STOCK | 8676EP108 |
| — | FIREEYE INC | 36,000 | $1.146M | 0.0% | $31.83 | — | COMMON STOCK | 31816Q101 |
| — | CELLDEX THERAPEU | 108,100 | $1.139M | 0.0% | $10.54 | — | COMMON STOCK | 15117B103 |
| SKYW | SKYWEST INC | 67,951 | $1.133M | 0.0% | $16.05 | 0.0% | COMMON STOCK | 830879102 |
| HOLX | HOLOGIC INC | 28,428 | $1.112M | 0.0% | $39.66 | 0.0% | COMMON STOCK | 436440101 |
| — | DST SYSTEMS INC | 10,557 | $1.11M | 0.0% | $105.14 | — | COMMON STOCK | 233326107 |
| — | OWENS-ILLINOIS | 53,473 | $1.108M | 0.0% | $23.98 | — | COMMON STOCK | 690768403 |
| — | HANESBRANDS INC | 38,105 | $1.103M | 0.0% | $28.95 | — | COMMON STOCK | 410345102 |
| — | CALGON CARBON | 69,244 | $1.079M | 0.0% | $19.37 | — | COMMON STOCK | 129603106 |
| — | AVAGO TECHNOLOGI | 8,633 | $1.079M | 0.0% | $124.99 | — | COMMON STOCK | Y0486S104 |
| — | KINDRED HEALTHCA | 68,245 | $1.075M | 0.0% | $17.55 | — | COMMON STOCK | 494580103 |
| — | MOBILEYE NV | 23,425 | $1.065M | 0.0% | $50.12 | — | COMMON STOCK | N51488117 |
| DDS | DILLARDS INC-A | 12,124 | $1.06M | 0.0% | $71.93 | 0.0% | COMMON STOCK | 254067101 |
| — | GULFPORT ENERGY | 35,619 | $1.057M | 0.0% | $38.88 | — | COMMON STOCK | 402635304 |
| AD | US CELLULAR CORP | 29,815 | $1.056M | 0.0% | $22.14 | -4.3% | COMMON STOCK | 911684108 |
| MDRX | ALLSCRIPTS HEALT | 84,563 | $1.049M | 0.0% | $12.22 | +12.6% | COMMON STOCK | 01988P108 |
| MGNX | MACROGENICS INC | 48,287 | $1.034M | 0.0% | $31.37 | 0.0% | COMMON STOCK | 556099109 |
| MCD | MCDONALDS CORP | 10,315 | $1.016M | 0.0% | $75.34 | 0.0% | COMMON STOCK | 580135101 |
| — | G & K SERVICES-A | 15,195 | $1.012M | 0.0% | $66.60 | — | COMMON STOCK | 361268105 |
| — | LINKEDIN CORP-A | 5,310 | $1.01M | 0.0% | $206.53 | — | COMMON STOCK | 53578A108 |
| FFIN | FIRST FIN BANKSH | 31,742 | $1.009M | 0.0% | $12.55 | +7.0% | COMMON STOCK | 32020R109 |
| — | WGL HLDGS INC | 17,300 | $998K | 0.0% | $57.69 | — | COMMON STOCK | 92924F106 |
| — | NTELOS HOLDINGS | 110,000 | $993K | 0.0% | $9.03 | — | COMMON STOCK | 67020Q305 |
| — | PLANAR SYSTEMS | 170,000 | $986K | 0.0% | $5.80 | — | COMMON STOCK | 726900103 |
| STT | STATE ST CORP | 14,624 | $983K | 0.0% | $55.30 | 0.0% | COMMON STOCK | 857477103 |
| PPL | PPL CORP | 29,289 | $963K | 0.0% | $19.51 | +0.8% | COMMON STOCK | 69351T106 |
| ATRC | ATRICURE INC | 43,450 | $952K | 0.0% | $24.99 | 0.0% | COMMON STOCK | 04963C209 |
| NTES | NETEASE INC-ADR | 7,888 | $947K | 0.0% | $89.38 | — | ADR | 64110W102 |
| CHDN | CHURCHILL DOWNS | 7,071 | $946K | 0.0% | $21.02 | 0.0% | COMMON STOCK | 171484108 |
| — | TIFFANY & CO | 12,252 | $946K | 0.0% | $91.80 | — | COMMON STOCK | 886547108 |
| PRQR | PROQR THERAPEUTI | 64,886 | $945K | 0.0% | $16.48 | +1.6% | COMMON STOCK | N71542109 |
| LII | LENNOX INTL INC | 8,305 | $941K | 0.0% | $103.63 | 0.0% | COMMON STOCK | 526107107 |
| MRK | MERCK & CO | 18,931 | $935K | 0.0% | $40.04 | -4.1% | COMMON STOCK | 58933Y105 |
| — | CTRIP.COM-ADR | 14,598 | $922K | 0.0% | $63.16 | — | ADR | 22943F100 |
| CAR | AVIS BUDGET GROU | 20,996 | $917K | 0.0% | $46.87 | -12.1% | COMMON STOCK | 053774105 |
| QSR | RESTAURANT BRAND | 25,527 | $917K | 0.0% | $39.55 | +0.2% | COMMON STOCK | 76131D103 |
| — | STRATEGIC HOTELS | 66,208 | $913K | 0.0% | $13.79 | — | REIT | 86272T106 |
| KOF | COCA-COLA F-ADR | 12,940 | $898K | 0.0% | $77.39 | — | ADR | 191241108 |
| — | HERTZ GLOBAL HOL | 53,478 | $895K | 0.0% | $17.12 | — | COMMON STOCK | 42805T105 |
| — | MOBILEIRON INC | 288,648 | $895K | 0.0% | $7.13 | — | COMMON STOCK | 60739U204 |
| — | IMMUNE DESIGN IN | 72,812 | $888K | 0.0% | $20.66 | — | COMMON STOCK | 45252L103 |
| — | CABELAS INC | 19,231 | $877K | 0.0% | $45.60 | — | COMMON STOCK | 126804301 |
| AGX | ARGAN INC | 25,123 | $871K | 0.0% | $27.48 | +7.4% | COMMON STOCK | 04010E109 |
| — | MONSTER WORLDWIDE | 132,782 | $852K | 0.0% | $6.42 | — | COMMON STOCK | 611742107 |
| — | FRONTIER COMMUNI | 177,927 | $845K | 0.0% | $4.95 | — | COMMON STOCK | 35906A108 |
| — | TREEHOUSE FOODS | 10,837 | $843K | 0.0% | $77.79 | — | COMMON STOCK | 89469A104 |
| — | AGILE THERAPEUTI | 123,670 | $834K | 0.0% | $9.03 | — | COMMON STOCK | 00847L100 |
| OGE | OGE ENERGY CORP | 30,499 | $834K | 0.0% | $32.94 | -13.5% | COMMON STOCK | 670837103 |
| — | WHITEWAVE FOOD | 20,779 | $834K | 0.0% | $34.70 | — | COMMON STOCK | 966244105 |
| — | PATTERSON COS | 19,044 | $824K | 0.0% | $47.24 | — | COMMON STOCK | 703395103 |
| — | ASHLAND INC | 8,073 | $812K | 0.0% | $121.90 | — | COMMON STOCK | 044209104 |
| WHR | WHIRLPOOL CORP | 5,497 | $809K | 0.0% | $169.22 | 0.0% | COMMON STOCK | 963320106 |
| FUL | HB FULLER CO | 23,800 | $808K | 0.0% | $32.99 | 0.0% | COMMON STOCK | 359694106 |
| MSCI | MSCI INC | 13,570 | $807K | 0.0% | $55.18 | +1.9% | COMMON STOCK | 55354G100 |
| IMAX | IMAX CORP | 23,897 | $807K | 0.0% | $35.56 | -2.6% | COMMON STOCK | 45245E109 |
| — | ROYAL DUTCH-ADR | 16,891 | $802K | 0.0% | $47.48 | — | ADR | 780259107 |
| — | CONSTELLIUM NV-A | 131,883 | $799K | 0.0% | $29.35 | — | COMMON STOCK | N22035104 |
| MCK | MCKESSON CORP | 4,311 | $798K | 0.0% | $184.77 | +5.9% | COMMON STOCK | 58155Q103 |
| — | DOMINION MIDSTRE | 29,642 | $796K | 0.0% | $26.85 | — | MLP | 257454108 |
| APD | AIR PRODS & CHEM | 6,234 | $795K | 0.0% | $100.28 | -1.9% | COMMON STOCK | 009158106 |
| — | TE CONNECTIVITY | 13,256 | $794K | 0.0% | $59.90 | — | COMMON STOCK | H84989104 |
| — | TRINA SOLAR-ADR | 88,518 | $794K | 0.0% | $12.83 | — | ADR | 89628E104 |
| — | PLAINS GP HOLD-A | 45,177 | $791K | 0.0% | $27.95 | — | MLP | 72651A108 |
| — | JARDEN CORP | 16,138 | $789K | 0.0% | $48.89 | — | COMMON STOCK | 471109108 |
| PTCT | PTC THERAPEUTICS | 29,484 | $787K | 0.0% | $40.91 | +4.5% | COMMON STOCK | 69366J200 |
| — | SANTANDER CONSUM | 38,495 | $786K | 0.0% | $25.58 | — | COMMON STOCK | 80283M101 |
| — | PDL BIOPHARMA IN | 155,600 | $783K | 0.0% | $5.03 | — | COMMON STOCK | 69329Y104 |
| MKL | MARKEL CORP | 966 | $775K | 0.0% | $846.01 | 0.0% | COMMON STOCK | 570535104 |
| — | WHITING PETROLEU | 50,564 | $772K | 0.0% | $31.71 | — | COMMON STOCK | 966387102 |
| — | CLOVIS ONCOLOGY | 8,208 | $755K | 0.0% | $91.98 | — | COMMON STOCK | 189464100 |
| — | INTRA-CELLULAR T | 18,738 | $750K | 0.0% | $40.03 | — | COMMON STOCK | 46116X101 |
| — | STONEMOR PARTNER | 27,396 | $747K | 0.0% | $27.27 | — | MLP | 86183Q100 |
| — | HALYARD HEALTH | 25,699 | $731K | 0.0% | $45.47 | — | COMMON STOCK | 40650V100 |
| SLB | SCHLUMBERGER LTD | 10,563 | $728K | 0.0% | $66.77 | -11.8% | COMMON STOCK | 806857108 |
| — | RSP PERMIAN INC | 35,520 | $719K | 0.0% | $23.51 | — | COMMON STOCK | 74978Q105 |
| — | MARKWEST ENERGY | 16,703 | $717K | 0.0% | $42.93 | — | MLP | 570759100 |
| FTNT | FORTINET INC | 16,838 | $715K | 0.0% | $5.91 | +49.7% | COMMON STOCK | 34959E109 |
| — | INVESTMENT TECH | 53,499 | $714K | 0.0% | $15.72 | — | COMMON STOCK | 46145F105 |
| TSN | TYSON FOODS-A | 16,553 | $713K | 0.0% | $33.31 | 0.0% | COMMON STOCK | 902494103 |
| — | COACH INC | 24,066 | $696K | 0.0% | $35.56 | — | COMMON STOCK | 189754104 |
| — | CVR REFINING LP | 36,360 | $695K | 0.0% | $19.11 | — | MLP | 12663P107 |
| CFR | CULLEN/FROST | 10,929 | $695K | 0.0% | $53.97 | -7.1% | COMMON STOCK | 229899109 |
| BCS | BARCLAYS PLC-ADR | 46,969 | $694K | 0.0% | $14.78 | — | ADR | 06738E204 |
| DE | DEERE & CO | 9,311 | $689K | 0.0% | $73.36 | 0.0% | COMMON STOCK | 244199105 |
| HSBC | HSBC HOLDING-ADR | 18,152 | $688K | 0.0% | $37.90 | — | ADR | 404280406 |
| EFX | EQUIFAX INC | 7,051 | $685K | 0.0% | $88.13 | +2.1% | COMMON STOCK | 294429105 |
| LMT | LOCKHEED MARTIN | 3,286 | $681K | 0.0% | $144.57 | +6.5% | COMMON STOCK | 539830109 |
| BB | BLACKBERRY LTD | 109,130 | $669K | 0.0% | $9.24 | -19.2% | COMMON STOCK | 09228F103 |
| — | TWENTY-FIRST C-A | 24,780 | $668K | 0.0% | $28.88 | — | COMMON STOCK | 90130A101 |
| — | PLATFORM SPECIAL | 52,749 | $667K | 0.0% | $23.22 | — | COMMON STOCK | 72766Q105 |
| HCI | HCI GROUP INC | 17,026 | $660K | 0.0% | $41.42 | 0.0% | COMMON STOCK | 40416E103 |
| — | ROSE ROCK MIDSTR | 27,133 | $660K | 0.0% | $24.32 | — | MLP | 777149105 |
| — | CVENT INC | 19,535 | $658K | 0.0% | $33.68 | — | COMMON STOCK | 23247G109 |
| — | HUDSON CITY BNCP | 64,562 | $657K | 0.0% | $9.78 | — | COMMON STOCK | 443683107 |
| — | CAMERON INTERNAT | 10,705 | $656K | 0.0% | $52.39 | — | COMMON STOCK | 13342B105 |
| RHP | RYMAN HOSPITALIT | 13,204 | $650K | 0.0% | $49.23 | — | REIT | 78377T107 |
| — | HORIZON PHARMA P | 32,809 | $650K | 0.0% | $20.27 | — | COMMON STOCK | G4617B105 |
| IBN | ICICI BANK-ADR | 77,489 | $649K | 0.0% | $8.38 | — | ADR | 45104G104 |
| — | INFRAREIT INC | 27,344 | $648K | 0.0% | $28.35 | — | REIT | 45685L100 |
| XLB | SPDR-MATERIALS | 16,185 | $646K | 0.0% | $39.91 | — | ETP | 81369Y100 |
| SGI | TEMPUR SEALY INT | 8,939 | $639K | 0.0% | $18.36 | 0.0% | COMMON STOCK | 88023U101 |
| HOG | HARLEY-DAVIDSON | 11,580 | $636K | 0.0% | $56.42 | 0.0% | COMMON STOCK | 412822108 |
| CASY | CASEYS GENERAL | 6,169 | $635K | 0.0% | $96.07 | 0.0% | COMMON STOCK | 147528103 |
| MU | MICRON TECH | 42,397 | $635K | 0.0% | $16.78 | 0.0% | COMMON STOCK | 595112103 |
| FNV | FRANCO-NEVADA CO | 14,400 | $634K | 0.0% | $38.47 | 0.0% | COMMON STOCK | 351858105 |
| — | GOLDEN OCEAN GRO | 256,453 | $631K | 0.0% | $2.46 | — | COMMON STOCK | G39637106 |
| PSX | PHILLIPS 66 | 8,200 | $630K | 0.0% | $54.04 | 0.0% | COMMON STOCK | 718546104 |
| BF/B | BROWN-FORMAN -B | 6,500 | $630K | 0.0% | $33.91 | 0.0% | COMMON STOCK | 115637209 |
| — | DIAMOND OFFSHORE | 36,046 | $624K | 0.0% | $17.31 | — | COMMON STOCK | 25271C102 |
| — | TECO ENERGY INC | 23,426 | $615K | 0.0% | $26.25 | — | COMMON STOCK | 872375100 |
| — | WEB.COM GROUP | 28,643 | $604K | 0.0% | $21.09 | — | COMMON STOCK | 94733A104 |
| AMGN | AMGEN INC | 4,301 | $595K | 0.0% | $117.59 | -1.1% | COMMON STOCK | 031162100 |
| FOLD | AMICUS THERAPEUT | 42,224 | $591K | 0.0% | $6.86 | +128.5% | COMMON STOCK | 03152W109 |
| — | SEAGATE TECHNOLO | 13,096 | $587K | 0.0% | $56.51 | — | COMMON STOCK | G7945M107 |
| — | RANDGOLD RES-ADR | 9,800 | $579K | 0.0% | $59.08 | — | ADR | 752344309 |
| — | PGT INC | 47,110 | $578K | 0.0% | $12.27 | — | COMMON STOCK | 69336V101 |
| TREX | TREX CO INC | 17,259 | $575K | 0.0% | $10.27 | 0.0% | COMMON STOCK | 89531P105 |
| MOV | MOVADO GROUP | 22,192 | $573K | 0.0% | $26.00 | 0.0% | COMMON STOCK | 624580106 |
| CMS | CMS ENERGY CORP | 16,037 | $566K | 0.0% | $24.79 | 0.0% | COMMON STOCK | 125896100 |
| MFC | MANULIFE FIN | 36,496 | $565K | 0.0% | $18.01 | -6.9% | COMMON STOCK | 56501R106 |
| KFRC | KFORCE INC | 21,252 | $559K | 0.0% | $25.55 | 0.0% | COMMON STOCK | 493732101 |
| — | KANSAS CITY SOUT | 6,136 | $558K | 0.0% | $90.94 | — | COMMON STOCK | 485170302 |
| IART | INTEGRA LIFESCIE | 9,295 | $554K | 0.0% | $29.48 | +6.1% | COMMON STOCK | 457985208 |
| — | NORTHERN TIER EN | 24,190 | $552K | 0.0% | $22.82 | — | MLP | 665826103 |
| EBAY | EBAY INC | 22,575 | $552K | 0.0% | $20.04 | +19.4% | COMMON STOCK | 278642103 |
| HSTM | HEALTHSTREAM INC | 25,084 | $547K | 0.0% | $26.57 | 0.0% | COMMON STOCK | 42222N103 |
| CLW | CLEARWATER | 11,522 | $544K | 0.0% | $53.72 | 0.0% | COMMON STOCK | 18538R103 |
| CNMD | CONMED CORP | 11,362 | $542K | 0.0% | $48.87 | 0.0% | COMMON STOCK | 207410101 |
| — | ALCOA INC | 55,258 | $534K | 0.0% | $9.99 | — | COMMON STOCK | 013817101 |
| LBRDK | LIBERTY BR-C | 10,393 | $532K | 0.0% | $48.97 | +2.1% | COMMON STOCK | 530307305 |
| JACK | JACK IN THE BOX | 6,893 | $531K | 0.0% | $89.83 | -5.0% | COMMON STOCK | 466367109 |
| TV | GRUPO TELEV-ADR | 20,370 | $530K | 0.0% | $26.02 | — | ADR | 40049J206 |
| — | KAPSTONE PAPER A | 31,556 | $521K | 0.0% | $16.51 | — | COMMON STOCK | 48562P103 |
| QLYS | QUALYS INC | 18,093 | $515K | 0.0% | $44.87 | -25.2% | COMMON STOCK | 74758T303 |
| — | SQUARE 1 FINAN-A | 20,000 | $514K | 0.0% | $27.35 | — | COMMON STOCK | 85223W101 |
| AOS | SMITH (A.O.)CORP | 7,867 | $513K | 0.0% | $28.87 | 0.0% | COMMON STOCK | 831865209 |
| — | ENVESTNET INC | 17,053 | $511K | 0.0% | $40.42 | — | COMMON STOCK | 29404K106 |
| DRH | DIAMONDROCK HOSP | 45,159 | $499K | 0.0% | $14.87 | — | REIT | 252784301 |
| — | SIRIUS XM HOLDIN | 131,045 | $490K | 0.0% | $3.43 | — | COMMON STOCK | 82968B103 |
| — | BUCKEYE PARTNERS | 8,230 | $488K | 0.0% | $59.30 | — | MLP | 118230101 |
| AGCO | AGCO CORP | 10,400 | $485K | 0.0% | $40.86 | 0.0% | COMMON STOCK | 001084102 |
| DUK | DUKE ENERGY CORP | 6,743 | $485K | 0.0% | $47.18 | 0.0% | COMMON STOCK | 26441C204 |
| — | COLUMBIA PROPERT | 20,768 | $482K | 0.0% | $23.21 | — | REIT | 198287203 |
| — | MARTHA STEWART-A | 80,000 | $477K | 0.0% | $5.96 | — | COMMON STOCK | 573083102 |
| LOW | LOWES COS INC | 6,871 | $474K | 0.0% | $55.88 | +1.9% | COMMON STOCK | 548661107 |
| — | NRG YIELD INC-A | 42,004 | $468K | 0.0% | $21.99 | — | COMMON STOCK | 62942X306 |
| HNI | HNI CORP | 10,894 | $467K | 0.0% | $47.68 | 0.0% | COMMON STOCK | 404251100 |
| PBR | PETROBRAS SA-ADR | 106,368 | $463K | 0.0% | $4.35 | — | ADR | 71654V408 |
| TPH | TRI POINTE GROUP | 35,343 | $463K | 0.0% | $14.59 | -0.8% | COMMON STOCK | 87265H109 |
| — | ADT CORP/THE | 15,365 | $459K | 0.0% | $41.52 | — | COMMON STOCK | 00101J106 |
| SUN | SUNOCO LP | 13,522 | $458K | 0.0% | $33.87 | — | MLP | 86765K109 |
| XLV | SPDR-HEALTH CARE | 6,702 | $444K | 0.0% | $66.25 | — | ETP | 81369Y209 |
| IOSP | INNOSPEC INC | 9,534 | $443K | 0.0% | $39.87 | 0.0% | COMMON STOCK | 45768S105 |
| — | XL GROUP PLC | 12,109 | $440K | 0.0% | $36.34 | — | COMMON STOCK | G98290102 |
| NICE | NICE SYSTEMS-ADR | 7,791 | $439K | 0.0% | $56.35 | — | ADR | 653656108 |
| — | SOTHEBYS | 13,678 | $437K | 0.0% | $31.95 | — | COMMON STOCK | 835898107 |
| STZ | CONSTELLATION-A | 3,493 | $437K | 0.0% | $106.05 | 0.0% | COMMON STOCK | 21036P108 |
| — | STRAYER EDUCATIO | 7,927 | $436K | 0.0% | $55.00 | — | COMMON STOCK | 863236105 |
| AZN | ASTRAZENECA-ADR | 13,607 | $433K | 0.0% | $68.43 | — | ADR | 046353108 |
| — | ARISTA NETWORKS | 6,947 | $425K | 0.0% | $70.02 | — | COMMON STOCK | 040413106 |
| — | SINA CORP | 10,334 | $415K | 0.0% | $49.10 | — | COMMON STOCK | G81477104 |
| — | SCORPIO BULKERS | 280,555 | $410K | 0.0% | $1.46 | — | COMMON STOCK | Y7546A106 |
| CGNX | COGNEX CORP | 11,891 | $409K | 0.0% | $22.12 | -17.3% | COMMON STOCK | 192422103 |
| — | BROOKFIELD ASS-A | 12,987 | $408K | 0.0% | $31.42 | — | COMMON STOCK | 112585104 |
| UNFI | UNITED NATURAL | 8,410 | $408K | 0.0% | $51.37 | 0.0% | COMMON STOCK | 911163103 |
| — | HUBBELL INC -B | 4,800 | $408K | 0.0% | $85.00 | — | COMMON STOCK | 443510201 |
| — | VALERO ENERGY PA | 9,182 | $405K | 0.0% | $44.11 | — | MLP | 91914J102 |
| BP | BP PLC-ADR | 13,176 | $403K | 0.0% | $30.59 | — | ADR | 055622104 |
| — | LIBERTY INTER-A | 15,347 | $403K | 0.0% | $26.26 | — | COMMON STOCK | 53071M104 |
| — | REXNORD CORP | 23,700 | $402K | 0.0% | $16.96 | — | COMMON STOCK | 76169B102 |
| — | ARM HOLDINGS-ADR | 9,122 | $395K | 0.0% | $43.30 | — | ADR | 042068106 |
| CDE | COEUR MINING INC | 139,077 | $392K | 0.0% | $3.63 | 0.0% | COMMON STOCK | 192108504 |
| VNET | 21VIANET-ADR | 21,262 | $389K | 0.0% | $18.15 | — | ADR | 90138A103 |
| — | AMER EQUITY INVT | 16,600 | $387K | 0.0% | $23.31 | — | COMMON STOCK | 025676206 |
| — | KCG HOLDINGS-A | 34,805 | $382K | 0.0% | $12.34 | — | COMMON STOCK | 48244B100 |
| — | VALE SA-SP P ADR | 112,611 | $377K | 0.0% | $5.05 | — | ADR | 91912E204 |
| GPK | GRAPHIC PACKAGIN | 29,326 | $375K | 0.0% | $11.57 | +23.4% | COMMON STOCK | 388689101 |
| — | ARRIS GROUP INC | 14,440 | $375K | 0.0% | $28.71 | — | COMMON STOCK | 04270V106 |
| BCO | BRINKS CO/THE | 13,629 | $368K | 0.0% | $26.91 | -4.6% | COMMON STOCK | 109696104 |
| — | TALLGRASS ENERGY | 18,454 | $367K | 0.0% | $26.23 | — | COMMON STOCK | 874696107 |
| SONY | SONY CORP-ADR | 14,736 | $361K | 0.0% | $24.50 | — | ADR | 835699307 |
| NI | NISOURCE INC | 19,235 | $357K | 0.0% | $12.70 | -3.1% | COMMON STOCK | 65473P105 |
| — | HI-CRUSH PARTNER | 47,235 | $354K | 0.0% | $30.69 | — | MLP | 428337109 |
| WSO | WATSCO INC | 2,900 | $344K | 0.0% | $124.67 | 0.0% | COMMON STOCK | 942622200 |
| CIEN | CIENA CORP | 16,447 | $341K | 0.0% | $19.45 | +19.5% | COMMON STOCK | 171779309 |
| — | AMERICAN CAPITAL | 17,942 | $336K | 0.0% | $18.73 | — | REIT | 02503X105 |
| — | CALLON PETROLEUM | 45,805 | $334K | 0.0% | $7.29 | — | COMMON STOCK | 13123X102 |
| ANF | ABERCROMBIE & FI | 15,766 | $334K | 0.0% | $19.15 | -14.1% | COMMON STOCK | 002896207 |
| UVV | UNIVERSAL CORP | 6,714 | $333K | 0.0% | $52.53 | 0.0% | COMMON STOCK | 913456109 |
| SNN | SMITH & NEPH-ADR | 9,494 | $332K | 0.0% | $36.15 | — | ADR | 83175M205 |
| PAYX | PAYCHEX INC | 6,932 | $330K | 0.0% | $35.43 | -3.7% | COMMON STOCK | 704326107 |
| — | BLACK KNIGHT F-A | 10,133 | $330K | 0.0% | $30.84 | — | COMMON STOCK | 09214X100 |
| UEIC | UNIVERSAL ELEC | 7,713 | $324K | 0.0% | $47.71 | 0.0% | COMMON STOCK | 913483103 |
| — | WILLIS GRP HLDGS | 7,865 | $322K | 0.0% | $40.94 | — | COMMON STOCK | G96666105 |
| NXST | NEXSTAR BROADC-A | 6,778 | $321K | 0.0% | $41.04 | -6.0% | COMMON STOCK | 65336K103 |
| URI | UNITED RENTALS | 5,337 | $320K | 0.0% | $67.22 | 0.0% | COMMON STOCK | 911363109 |
| NSIT | INSIGHT ENTERPRI | 12,377 | $320K | 0.0% | $26.44 | 0.0% | COMMON STOCK | 45765U103 |
| MEOH | METHANEX CORP | 9,628 | $319K | 0.0% | $61.03 | -29.9% | COMMON STOCK | 59151K108 |
| — | DISCOVERY COMM-A | 11,854 | $309K | 0.0% | $26.07 | — | COMMON STOCK | 25470F104 |
| — | VIMICRO INTE-ADR | 24,705 | $308K | 0.0% | $12.47 | — | ADR | 92718N109 |
| — | BONA FILM GR-ADR | 25,578 | $305K | 0.0% | $12.08 | — | ADR | 09777B107 |
| — | YOUKU TUDOU INC | 17,107 | $302K | 0.0% | $28.04 | — | ADR | 98742U100 |
| — | ASPEN TECHNOLOGY | 7,900 | $299K | 0.0% | $42.11 | — | COMMON STOCK | 045327103 |
| MSA | MSA SAFETY INC | 7,448 | $298K | 0.0% | $46.53 | 0.0% | COMMON STOCK | 553498106 |
| AWK | AMERICAN WATER W | 5,335 | $294K | 0.0% | $42.75 | -0.1% | COMMON STOCK | 030420103 |
| BKH | BLACK HILLS CORP | 7,100 | $294K | 0.0% | $28.18 | 0.0% | COMMON STOCK | 092113109 |
| AIZ | ASSURANT INC | 3,695 | $292K | 0.0% | $52.17 | +16.3% | COMMON STOCK | 04621X108 |
| — | E-COMMERCE C-ADR | 48,245 | $288K | 0.0% | $5.97 | — | ADR | 26833A105 |
| — | SYNERGY PHARMACE | 54,278 | $288K | 0.0% | $6.64 | — | COMMON STOCK | 871639308 |
| AYI | ACUITY BRANDS | 1,627 | $286K | 0.0% | $187.96 | 0.0% | COMMON STOCK | 00508Y102 |
| NPKI | NEWPARK RESOURCE | 55,794 | $286K | 0.0% | $6.84 | 0.0% | COMMON STOCK | 651718504 |
| — | MRC GLOBAL INC | 25,348 | $283K | 0.0% | $11.16 | — | COMMON STOCK | 55345K103 |
| CPRT | COPART INC | 8,600 | $283K | 0.0% | $4.42 | 0.0% | COMMON STOCK | 217204106 |
| — | EQUITY ONE INC | 11,500 | $280K | 0.0% | $24.35 | — | REIT | 294752100 |
| — | SEARS HOLDINGS | 12,337 | $279K | 0.0% | $22.61 | — | COMMON STOCK | 812350106 |
| CBSH | COMMERCE BCSHS | 6,000 | $273K | 0.0% | $27.31 | 0.0% | COMMON STOCK | 200525103 |
| — | SPX CORP | 22,781 | $272K | 0.0% | $26.75 | — | COMMON STOCK | 784635104 |
| GS | GOLDMAN SACHS GP | 1,564 | $272K | 0.0% | $164.61 | -3.5% | COMMON STOCK | 38141G104 |
| — | CYTEC INDS | 3,675 | $271K | 0.0% | $50.90 | — | COMMON STOCK | 232820100 |
| — | FLEETMATICS GROU | 5,484 | $269K | 0.0% | $33.40 | — | COMMON STOCK | G35569105 |
| AFG | AMER FINL GROUP | 3,900 | $269K | 0.0% | $32.39 | 0.0% | COMMON STOCK | 025932104 |
| NTCT | NETSCOUT SYSTEMS | 7,600 | $269K | 0.0% | $41.05 | -7.8% | COMMON STOCK | 64115T104 |
| NOK | NOKIA CORP-ADR | 39,434 | $267K | 0.0% | $6.85 | — | ADR | 654902204 |
| BLDR | BUILDERS FIRSTSO | 21,087 | $267K | 0.0% | $14.20 | 0.0% | COMMON STOCK | 12008R107 |
| RES | RPC INC | 29,777 | $264K | 0.0% | $9.90 | 0.0% | COMMON STOCK | 749660106 |
| — | CBL & ASSOC PROP | 19,059 | $262K | 0.0% | $13.75 | — | REIT | 124830100 |
| — | NAUTILUS INC | 17,265 | $259K | 0.0% | $15.00 | — | COMMON STOCK | 63910B102 |
| ED | CONS EDISON INC | 3,867 | $259K | 0.0% | $43.44 | 0.0% | COMMON STOCK | 209115104 |
| SEIC | SEI INVESTMENTS | 5,352 | $258K | 0.0% | $44.79 | 0.0% | COMMON STOCK | 784117103 |
| MBI | MBIA INC | 42,336 | $257K | 0.0% | $2.80 | 0.0% | COMMON STOCK | 55262C100 |
| WEX | WEX INC | 2,943 | $256K | 0.0% | $99.63 | 0.0% | COMMON STOCK | 96208T104 |
| CNP | CENTERPOINT ENER | 13,887 | $251K | 0.0% | $13.16 | 0.0% | COMMON STOCK | 15189T107 |
| PII | POLARIS INDS | 2,077 | $249K | 0.0% | $143.89 | -5.7% | COMMON STOCK | 731068102 |
| CSTE | CAESARSTONE SDOT | 8,063 | $245K | 0.0% | $48.21 | 0.0% | COMMON STOCK | M20598104 |
| IT | GARTNER INC | 2,904 | $244K | 0.0% | $87.10 | 0.0% | COMMON STOCK | 366651107 |
| — | US ECOLOGY INC | 5,555 | $242K | 0.0% | $43.56 | — | COMMON STOCK | 91732J102 |
| — | ELIZABETH ARDEN | 20,565 | $240K | 0.0% | $19.56 | — | COMMON STOCK | 28660G106 |
| — | LINN CO LLC | 88,212 | $239K | 0.0% | $2.71 | — | COMMON STOCK | 535782106 |
| — | DYNAVAX TECHNOLO | 9,727 | $239K | 0.0% | $23.43 | — | COMMON STOCK | 268158201 |
| MOG/A | MOOG INC-CLASS A | 4,400 | $238K | 0.0% | $59.48 | 0.0% | COMMON STOCK | 615394202 |
| MSM | MSC INDL DIRECT | 3,900 | $238K | 0.0% | $68.15 | 0.0% | COMMON STOCK | 553530106 |
| AMT | AMERICAN TOWER C | 2,681 | $236K | 0.0% | $69.67 | +4.8% | REIT | 03027X100 |
| ING | ING GROEP-ADR | 16,534 | $234K | 0.0% | $14.15 | — | ADR | 456837103 |
| — | VWR CORP | 8,999 | $231K | 0.0% | $25.67 | — | COMMON STOCK | 91843L103 |
| AEP | AMERICAN ELECTRI | 4,030 | $229K | 0.0% | $38.45 | 0.0% | COMMON STOCK | 025537101 |
| ALB | ALBEMARLE CORP | 5,169 | $228K | 0.0% | $54.00 | -22.1% | COMMON STOCK | 012653101 |
| SLF | SUN LIFE FINANCI | 7,015 | $226K | 0.0% | $32.42 | 0.0% | COMMON STOCK | 866796105 |
| — | FIAT CHRYSLER AU | 16,845 | $223K | 0.0% | $11.58 | — | COMMON STOCK | N31738102 |
| SSL | SASOL LTD-SP ADR | 8,000 | $223K | 0.0% | $27.88 | — | ADR | 803866300 |
| — | CAPELLA EDUCATIO | 4,482 | $222K | 0.0% | $53.67 | — | COMMON STOCK | 139594105 |
| FLEX | FLEXTRONICS INTL | 20,965 | $221K | 0.0% | $7.53 | +7.9% | COMMON STOCK | Y2573F102 |
| — | TURQUOISE HILL R | 86,269 | $220K | 0.0% | $3.22 | — | COMMON STOCK | 900435108 |
| — | INTELIQUENT INC | 9,760 | $218K | 0.0% | $22.34 | — | COMMON STOCK | 45825N107 |
| — | AMERICAN CAPITAL | 17,820 | $217K | 0.0% | $12.18 | — | COMMON STOCK | 02503Y103 |
| — | SUPERVALU INC | 30,111 | $216K | 0.0% | $7.17 | — | COMMON STOCK | 868536103 |
| OC | OWENS CORNING | 5,150 | $216K | 0.0% | $40.99 | +7.5% | COMMON STOCK | 690742101 |
| PEGA | PEGASYSTEMS INC | 8,792 | $216K | 0.0% | $12.37 | 0.0% | COMMON STOCK | 705573103 |
| — | QIWI PLC-SP ADR | 13,399 | $216K | 0.0% | $29.78 | — | ADR | 74735M108 |
| WYNN | WYNN RESORTS LTD | 4,043 | $215K | 0.0% | $75.76 | 0.0% | COMMON STOCK | 983134107 |
| — | FORWARD AIR CORP | 5,166 | $214K | 0.0% | $41.42 | — | COMMON STOCK | 349853101 |
| — | KRATON PERFORMAN | 11,979 | $214K | 0.0% | $22.79 | — | COMMON STOCK | 50077C106 |
| GVA | GRANITE CONSTR | 6,981 | $207K | 0.0% | $33.62 | 0.0% | COMMON STOCK | 387328107 |
| MDLZ | MONDELEZ INTER-A | 4,888 | $205K | 0.0% | $34.03 | 0.0% | COMMON STOCK | 609207105 |
| NSP | INSPERITY INC | 4,600 | $202K | 0.0% | $20.38 | -8.5% | COMMON STOCK | 45778Q107 |
| — | NAVIOS MARITIME | 78,700 | $196K | 0.0% | $3.72 | — | COMMON STOCK | Y62196103 |
| PENN | PENN NATL GAMING | 11,660 | $196K | 0.0% | $16.18 | +13.0% | COMMON STOCK | 707569109 |
| — | NABORS INDS LTD | 19,386 | $183K | 0.0% | $9.44 | — | COMMON STOCK | G6359F103 |
| — | RR DONNELLEY & S | 11,850 | $173K | 0.0% | $14.60 | — | COMMON STOCK | 257867101 |
| — | FORUM ENERGY TEC | 14,069 | $172K | 0.0% | $12.23 | — | COMMON STOCK | 34984V100 |
| — | LUMINEX CORP | 10,074 | $170K | 0.0% | $16.88 | — | COMMON STOCK | 55027E102 |
| CENTA | CENTRAL GARDEN-A | 10,300 | $166K | 0.0% | $10.12 | 0.0% | COMMON STOCK | 153527205 |
| — | BOINGO WIRELESS | 18,233 | $151K | 0.0% | $8.28 | — | COMMON STOCK | 09739C102 |
| GNW | GENWORTH FINANCI | 31,038 | $143K | 0.0% | $5.89 | 0.0% | COMMON STOCK | 37247D106 |
| — | NCI BUILDING SYS | 13,449 | $142K | 0.0% | $10.56 | — | COMMON STOCK | 628852204 |
| NAVI | NAVIENT CORP | 11,022 | $124K | 0.0% | $19.84 | -26.3% | COMMON STOCK | 63938C108 |
| — | WL ROSS HOL-CW19 | 149,600 | $123K | 0.0% | $1.00 | — | EQUITY WRT | 92939D112 |
| — | SCORPIO TANKERS | 13,443 | $123K | 0.0% | $9.27 | — | COMMON STOCK | Y7542C106 |
| — | HENNESSY CA-CW19 | 150,000 | $120K | 0.0% | $1.45 | — | EQUITY WRT | 095306114 |
| — | ANNALY CAPITAL M | 11,561 | $114K | 0.0% | $9.86 | — | REIT | 035710409 |
| — | PRIMERO MINING | 46,700 | $109K | 0.0% | $2.87 | — | COMMON STOCK | 74164W106 |
| — | SPIRIT REALTY | 11,807 | $108K | 0.0% | $9.15 | — | REIT | 84860W102 |
| — | AVON PRODUCTS | 33,320 | $108K | 0.0% | $9.39 | — | COMMON STOCK | 054303102 |
| SAN | BANCO SANTAN-ADR | 19,331 | $102K | 0.0% | $8.33 | — | ADR | 05964H105 |
| — | AVID TECHNOLOGY | 10,686 | $85,000 | 0.0% | $14.05 | — | COMMON STOCK | 05367P100 |
| — | STONE ENERGY | 12,469 | $62,000 | 0.0% | $4.97 | — | COMMON STOCK | 861642106 |
| — | TRONOX LTD-CL A | 10,171 | $44,000 | 0.0% | $20.33 | — | COMMON STOCK | Q9235V101 |
| BTE | BAYTEX ENERGY CO | 13,848 | $44,000 | 0.0% | $7.20 | 0.0% | COMMON STOCK | 07317Q105 |