Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $10.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 9,390,614 | $450M | 4.2% | $47.92 * | $36.61 | +14.1% | COMMON STOCK | 98978V103 |
| TMUS | T-MOBILE US INC | 5,504,260 | $215M | 2.0% | $39.12 * | $28.08 | +32.9% | COMMON STOCK | 872590104 |
| BMY | BRISTOL-MYER SQB | 2,833,753 | $195M | 1.8% | $68.79 * | $45.58 | +2.4% | COMMON STOCK | 110122108 |
| GOOGL | ALPHABET INC-A | 210,811 | $164M | 1.5% | $778.01 * | $31.95 | +15.0% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP-A | 2,885,643 | $163M | 1.5% | $56.43 * | $20.48 | +16.1% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC | 4,917,580 | $159M | 1.5% | $32.28 * | $19.63 | +3.8% | COMMON STOCK | 717081103 |
| — | ALLERGAN PLC | 492,511 | $154M | 1.4% | $312.50 | $291.26 | — | COMMON STOCK | G0177J108 |
| LYB | LYONDELLBASELL-A | 1,495,654 | $130M | 1.2% | $86.90 * | $51.59 | +0.8% | COMMON STOCK | N53745100 |
| MSFT | MICROSOFT CORP | 2,067,247 | $115M | 1.1% | $55.48 * | $45.83 | +0.2% | COMMON STOCK | 594918104 |
| — | LIBERTY GLOBAL-C | 2,755,235 | $112M | 1.1% | $40.77 | $42.47 | — | COMMON STOCK | G5480U120 |
| PRGO | PERRIGO CO PLC | 708,384 | $103M | 1.0% | $144.70 * | $153.79 | +0.0% | COMMON STOCK | G97822103 |
| — | MYLAN NV | 1,855,874 | $100M | 0.9% | $54.07 | $54.69 | — | COMMON STOCK | N59465109 |
| C | CITIGROUP INC | 1,854,117 | $95.95M | 0.9% | $51.75 * | $38.16 | +3.8% | COMMON STOCK | 172967424 |
| GILD | GILEAD SCIENCES | 864,092 | $87.44M | 0.8% | $101.19 * | $76.68 | -4.9% | COMMON STOCK | 375558103 |
| EL | ESTEE LAUDER | 924,800 | $81.44M | 0.8% | $88.06 * | $73.98 | +1.1% | COMMON STOCK | 518439104 |
| — | TIME WARNER CABL | 428,976 | $79.61M | 0.7% | $185.59 | $168.37 | — | COMMON STOCK | 88732J207 |
| SHW | SHERWIN-WILLIAMS | 300,900 | $78.11M | 0.7% | $259.60 * | $79.05 | -0.4% | COMMON STOCK | 824348106 |
| MTG | MGIC INVT CORP | 8,838,293 | $78.04M | 0.7% | $8.83 * | $9.51 | -1.3% | COMMON STOCK | 552848103 |
| AMZN | AMAZON.COM INC | 111,587 | $75.42M | 0.7% | $675.89 * | $26.74 | +17.9% | COMMON STOCK | 023135106 |
| TEVA | TEVA PHARM-ADR | 1,132,651 | $74.35M | 0.7% | $65.64 | $65.27 | — | ADR | 881624209 |
| RF | REGIONS FINANCIA | 7,665,179 | $73.59M | 0.7% | $9.60 * | $6.71 | -0.4% | COMMON STOCK | 7591EP100 |
| — | LAZARD LTD-CL A | 1,628,467 | $73.3M | 0.7% | $45.01 | $48.23 | — | MLP | G54050102 |
| — | CHARTER COM-A | 394,682 | $72.27M | 0.7% | $183.10 | $177.34 | — | COMMON STOCK | 16117M305 |
| — | CR BARD INC | 375,232 | $71.08M | 0.7% | $189.44 | $180.69 | — | COMMON STOCK | 067383109 |
| — | CBS CORP-B | 1,499,973 | $70.69M | 0.7% | $47.13 | $46.22 | — | COMMON STOCK | 124857202 |
| AZO | AUTOZONE INC | 92,583 | $68.69M | 0.6% | $741.91 * | $585.83 | +30.3% | COMMON STOCK | 053332102 |
| — | PRICELINE GROUP | 52,906 | $67.45M | 0.6% | $1274.94 | $1263.23 | — | COMMON STOCK | 741503403 |
| VZ | VERIZON COMMUNIC | 1,450,909 | $67.06M | 0.6% | $46.22 * | $27.04 | -0.4% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 412,300 | $66.93M | 0.6% | $162.33 * | $116.51 | -0.0% | COMMON STOCK | 031162100 |
| ALLE | ALLEGION PLC | 1,006,083 | $66.32M | 0.6% | $65.92 * | $51.93 | +10.1% | COMMON STOCK | G0176J109 |
| LUV | SOUTHWEST AIR | 1,538,190 | $66.23M | 0.6% | $43.06 * | $32.75 | +20.1% | COMMON STOCK | 844741108 |
| AAP | ADVANCE AUTO PAR | 435,985 | $65.62M | 0.6% | $150.51 | $127.49 | +19.3% | COMMON STOCK | 00751Y106 |
| CSX | CSX CORP | 2,445,847 | $63.47M | 0.6% | $25.95 * | $8.32 | -6.4% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 1,993,004 | $63.4M | 0.6% | $31.81 * | $26.85 | -6.9% | COMMON STOCK | 617446448 |
| FFIV | F5 NETWORKS | 649,576 | $62.98M | 0.6% | $96.96 * | $118.57 | -8.8% | COMMON STOCK | 315616102 |
| BIIB | BIOGEN INC | 201,721 | $61.8M | 0.6% | $306.35 * | $291.41 | -1.4% | COMMON STOCK | 09062X103 |
| MCO | MOODYS CORP | 611,402 | $61.35M | 0.6% | $100.34 * | $91.13 | -0.6% | COMMON STOCK | 615369105 |
| CAH | CARDINAL HEALTH | 680,853 | $60.78M | 0.6% | $89.27 * | $57.92 | +9.9% | COMMON STOCK | 14149Y108 |
| — | MCGRAW HILL FINA | 596,579 | $58.81M | 0.6% | $98.58 | $95.39 | — | COMMON STOCK | 580645109 |
| UAL | UNITED CONTINENT | 1,026,067 | $58.79M | 0.6% | $57.30 | $57.22 | +0.9% | COMMON STOCK | 910047109 |
| UNH | UNITEDHEALTH GRP | 486,564 | $57.24M | 0.5% | $117.64 * | $99.88 | -0.6% | COMMON STOCK | 91324P102 |
| KO | COCA-COLA CO/THE | 1,293,166 | $55.55M | 0.5% | $42.96 * | $30.32 | +1.8% | COMMON STOCK | 191216100 |
| INTU | INTUIT INC | 570,208 | $55.02M | 0.5% | $96.50 * | $89.34 | +0.0% | COMMON STOCK | 461202103 |
| BALL | BALL CORP | 750,213 | $54.56M | 0.5% | $72.73 * | $30.67 | +0.2% | COMMON STOCK | 058498106 |
| NOC | NORTHROP GRUMMAN | 286,447 | $54.08M | 0.5% | $188.81 * | $142.63 | +9.1% | COMMON STOCK | 666807102 |
| CRTO | CRITEO SA-ADR | 1,345,215 | $53.27M | 0.5% | $39.60 | $41.48 | — | ADR | 226718104 |
| CFG | CITIZENS FINANCI | 2,011,917 | $52.69M | 0.5% | $26.19 * | $17.43 | -0.3% | COMMON STOCK | 174610105 |
| CVS | CVS HEALTH CORP | 535,194 | $52.33M | 0.5% | $97.77 * | $72.95 | -0.5% | COMMON STOCK | 126650100 |
| — | IAC/INTERACTIVEC | 854,013 | $51.28M | 0.5% | $60.05 | $66.89 | — | COMMON STOCK | 44919P508 |
| AGO | ASSURED GUARANTY | 1,936,733 | $51.19M | 0.5% | $26.43 * | $21.59 | +4.4% | COMMON STOCK | G0585R106 |
| LBTYAUSD | LIBERTY GLOBAL-A | 1,205,388 | $51.06M | 0.5% | $42.36 | $59.89 | — | COMMON STOCK | G5480U104 |
| — | E*TRADE FINANCIA | 1,722,515 | $51.06M | 0.5% | $29.64 | $24.64 | — | COMMON STOCK | 269246401 |
| ORLY | OREILLY AUTOMOT | 200,308 | $50.76M | 0.5% | $253.42 * | $13.66 | +26.9% | COMMON STOCK | 67103H107 |
| MSCI | MSCI INC | 691,422 | $49.87M | 0.5% | $72.13 * | $59.79 | +0.2% | COMMON STOCK | 55354G100 |
| GD | GENERAL DYNAMICS | 361,239 | $49.62M | 0.5% | $137.36 * | $112.47 | +1.9% | COMMON STOCK | 369550108 |
| — | PORTOLA PHARMACE | 963,524 | $49.57M | 0.5% | $51.45 | $46.71 | — | COMMON STOCK | 737010108 |
| MA | MASTERCARD INC-A | 508,357 | $49.49M | 0.5% | $97.36 * | $87.19 | +5.7% | COMMON STOCK | 57636Q104 |
| — | COOPER COS INC | 362,579 | $48.66M | 0.5% | $134.20 | $142.84 | — | COMMON STOCK | 216648402 |
| HON | HONEYWELL INTL | 469,289 | $48.6M | 0.5% | $103.57 * | $74.11 | +0.2% | COMMON STOCK | 438516106 |
| DPZ | DOMINOS PIZZA | 430,492 | $47.89M | 0.4% | $111.25 * | $95.12 | +0.6% | COMMON STOCK | 25754A201 |
| — | B/E AEROSPACE IN | 1,111,785 | $47.11M | 0.4% | $42.37 | $44.35 | — | COMMON STOCK | 073302101 |
| MDT | MEDTRONIC PLC | 601,401 | $46.26M | 0.4% | $76.92 * | $58.28 | +0.5% | COMMON STOCK | G5960L103 |
| MOS | MOSAIC CO/THE | 1,613,517 | $44.52M | 0.4% | $27.59 * | $26.16 | 0.0% | COMMON STOCK | 61945C103 |
| IFF | INTL FLVR & FRAG | 361,995 | $43.31M | 0.4% | $119.64 * | $76.88 | +17.5% | COMMON STOCK | 459506101 |
| AIG | AMERICAN INTERNA | 683,731 | $42.37M | 0.4% | $61.97 * | $46.31 | +2.2% | COMMON STOCK | 026874784 |
| NSC | NORFOLK SOUTHERN | 497,878 | $42.12M | 0.4% | $84.59 * | $69.82 | -1.0% | COMMON STOCK | 655844108 |
| — | OFFICE DEPOT INC | 7,425,829 | $41.88M | 0.4% | $5.64 | $5.90 | — | COMMON STOCK | 676220106 |
| ROK | ROCKWELL AUTOMAT | 406,616 | $41.72M | 0.4% | $102.61 * | $84.50 | +1.9% | COMMON STOCK | 773903109 |
| — | HILTON WORLDWIDE | 1,902,818 | $40.72M | 0.4% | $21.40 | $21.40 | — | COMMON STOCK | 43300A104 |
| V | VISA INC-CLASS A | 523,297 | $40.58M | 0.4% | $77.55 * | $64.37 | +12.1% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC -CL B | 646,116 | $40.38M | 0.4% | $62.50 * | $40.11 | +41.3% | COMMON STOCK | 654106103 |
| — | LEGG MASON INC | 1,020,874 | $40.05M | 0.4% | $39.23 | $42.76 | — | COMMON STOCK | 524901105 |
| UNP | UNION PAC CORP | 504,590 | $39.46M | 0.4% | $78.20 * | $71.12 | -4.0% | COMMON STOCK | 907818108 |
| — | ENDO INTERNATION | 621,088 | $38.02M | 0.4% | $61.22 | $70.37 | — | COMMON STOCK | G30401106 |
| — | TWENTY-FIRST C-A | 1,395,941 | $37.91M | 0.4% | $27.16 | $27.19 | — | COMMON STOCK | 90130A101 |
| — | RAYTHEON CO | 303,584 | $37.81M | 0.4% | $124.53 | $124.53 | — | COMMON STOCK | 755111507 |
| — | SVB FINANCIAL GR | 308,990 | $36.74M | 0.3% | $118.90 | $117.65 | — | COMMON STOCK | 78486Q101 |
| EA | ELECTRONIC ARTS | 533,368 | $36.65M | 0.3% | $68.72 | $68.14 | +0.1% | COMMON STOCK | 285512109 |
| TRV | TRAVELERS COS IN | 323,277 | $36.48M | 0.3% | $112.86 * | $83.00 | +7.1% | COMMON STOCK | 89417E109 |
| — | LIBERTY INTER-A | 1,327,191 | $36.26M | 0.3% | $27.32 | $27.31 | — | TRACKING STK | 53071M104 |
| — | PANDORA MEDIA IN | 2,703,772 | $36.26M | 0.3% | $13.41 | $14.81 | — | COMMON STOCK | 698354107 |
| STZ | CONSTELLATION-A | 254,333 | $36.23M | 0.3% | $142.44 * | $118.49 | +0.1% | COMMON STOCK | 21036P108 |
| DVA | DAVITA HEALTHCAR | 518,068 | $36.11M | 0.3% | $69.71 * | $78.55 | -6.7% | COMMON STOCK | 23918K108 |
| — | OMNIVISION TECH | 1,227,865 | $35.63M | 0.3% | $29.02 | $28.71 | — | COMMON STOCK | 682128103 |
| TFX | TELEFLEX INC | 270,076 | $35.5M | 0.3% | $131.45 * | $114.51 | +6.7% | COMMON STOCK | 879369106 |
| MAR | MARRIOTT INTL-A | 527,381 | $35.36M | 0.3% | $67.04 * | $65.57 | +0.1% | COMMON STOCK | 571903202 |
| — | LINKEDIN CORP-A | 147,574 | $33.22M | 0.3% | $225.08 | $224.41 | — | COMMON STOCK | 53578A108 |
| UHS | UNIVERSAL HLTH-B | 277,096 | $33.11M | 0.3% | $119.49 | $120.85 | -3.1% | COMMON STOCK | 913903100 |
| SBUX | STARBUCKS CORP | 546,900 | $32.83M | 0.3% | $60.03 * | $45.32 | +9.0% | COMMON STOCK | 855244109 |
| — | DISCOVER FINANCI | 610,531 | $32.74M | 0.3% | $53.62 | $57.27 | — | COMMON STOCK | 254709108 |
| — | POTASH CORP SAS | 1,905,657 | $32.63M | 0.3% | $17.12 | $17.23 | — | COMMON STOCK | 73755L107 |
| HII | HUNTINGTON INGAL | 248,574 | $31.53M | 0.3% | $126.85 * | $101.74 | -0.8% | COMMON STOCK | 446413106 |
| — | INC RESEARCH H-A | 649,846 | $31.52M | 0.3% | $48.51 | $45.33 | — | COMMON STOCK | 45329R109 |
| — | DU PONT (EI) | 467,614 | $31.14M | 0.3% | $66.60 | $66.21 | — | COMMON STOCK | 263534109 |
| — | CIGNA CORP | 210,298 | $30.77M | 0.3% | $146.33 | $143.07 | — | COMMON STOCK | 125509109 |
| HUM | HUMANA INC | 171,008 | $30.53M | 0.3% | $178.51 * | $163.26 | -1.0% | COMMON STOCK | 444859102 |
| VRTX | VERTEX PHARM | 241,824 | $30.43M | 0.3% | $125.83 * | $122.09 | -1.1% | COMMON STOCK | 92532F100 |
| CHRW | CH ROBINSON | 482,509 | $29.93M | 0.3% | $62.02 * | $52.89 | 0.0% | COMMON STOCK | 12541W209 |
| ABT | ABBOTT LABS | 660,627 | $29.67M | 0.3% | $44.91 * | $37.76 | -3.2% | COMMON STOCK | 002824100 |
| — | CABLEVISION SY-A | 874,635 | $27.9M | 0.3% | $31.90 | $32.00 | — | COMMON STOCK | 12686C109 |
| RYAAY | RYANAIR HLDG-ADR | 319,903 | $27.66M | 0.3% | $86.46 | $78.30 | — | ADR | 783513203 |
| FDX | FEDEX CORP | 185,629 | $27.66M | 0.3% | $148.99 * | $132.31 | 0.0% | COMMON STOCK | 31428X106 |
| — | HARMAN INTL | 292,219 | $27.53M | 0.3% | $94.21 | $94.41 | — | COMMON STOCK | 413086109 |
| DRI | DARDEN RESTAURAN | 431,751 | $27.48M | 0.3% | $63.64 * | $43.56 | 0.0% | COMMON STOCK | 237194105 |
| — | CST BRANDS | 679,159 | $26.58M | 0.2% | $39.14 | $40.32 | — | COMMON STOCK | 12646R105 |
| — | SPIRIT AEROSYS-A | 527,832 | $26.43M | 0.2% | $50.07 | $49.96 | — | COMMON STOCK | 848574109 |
| SEE | SEALED AIR CORP | 582,129 | $25.96M | 0.2% | $44.60 * | $36.32 | +7.4% | COMMON STOCK | 81211K100 |
| VC | VISTEON CORP | 226,249 | $25.91M | 0.2% | $114.50 * | $64.32 | +1.4% | COMMON STOCK | 92839U206 |
| CF | CF INDUSTRIES HO | 623,520 | $25.45M | 0.2% | $40.81 * | $38.70 | -8.7% | COMMON STOCK | 125269100 |
| — | BAKER HUGHES INC | 548,220 | $25.3M | 0.2% | $46.15 | $48.09 | — | COMMON STOCK | 057224107 |
| — | TIME WARNER INC | 386,290 | $24.98M | 0.2% | $64.67 | $75.59 | — | COMMON STOCK | 887317303 |
| CRM | SALESFORCE.COM | 310,703 | $24.36M | 0.2% | $78.40 | $74.99 | +2.9% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO | 444,880 | $23.5M | 0.2% | $52.82 * | $36.91 | -0.4% | COMMON STOCK | 58933Y105 |
| — | INTERPUBLIC GRP | 1,006,163 | $23.42M | 0.2% | $23.28 * | $13.88 | +10.8% | COMMON STOCK | 460690100 |
| CPT | CAMDEN PROP TR | 302,773 | $23.24M | 0.2% | $76.76 * | $50.27 | +1.9% | REIT | 133131102 |
| CE | CELANESE CORP-A | 344,281 | $23.18M | 0.2% | $67.33 * | $52.03 | +7.5% | COMMON STOCK | 150870103 |
| — | DOW CHEMICAL CO | 447,603 | $23.04M | 0.2% | $51.48 | $51.01 | — | COMMON STOCK | 260543103 |
| MCD | MCDONALDS CORP | 194,985 | $23.04M | 0.2% | $118.14 * | $86.61 | +0.7% | COMMON STOCK | 580135101 |
| NTAP | NETAPP INC | 867,260 | $23.01M | 0.2% | $26.53 * | $23.65 | +1.9% | COMMON STOCK | 64110D104 |
| SXT | SENSIENT TECHNOL | 362,801 | $22.79M | 0.2% | $62.82 * | $46.39 | +39.0% | COMMON STOCK | 81725T100 |
| ATO | ATMOS ENERGY | 356,230 | $22.46M | 0.2% | $63.04 * | $44.19 | +9.3% | COMMON STOCK | 049560105 |
| PTC | PTC INC | 638,396 | $22.11M | 0.2% | $34.63 | $36.45 | -3.9% | COMMON STOCK | 69370C100 |
| — | PRECISION CASTPT | 93,956 | $21.8M | 0.2% | $232.01 | $220.23 | — | COMMON STOCK | 740189105 |
| META | FACEBOOK INC-A | 202,992 | $21.25M | 0.2% | $104.66 * | $75.79 | +34.6% | COMMON STOCK | 30303M102 |
| — | CARLYLE GROUP/TH | 1,356,813 | $21.19M | 0.2% | $15.62 | $26.01 | — | MLP | 14309L102 |
| CSCO | CISCO SYSTEMS | 776,624 | $21.09M | 0.2% | $27.15 * | $19.54 | +3.2% | COMMON STOCK | 17275R102 |
| ROST | ROSS STORES INC | 383,292 | $20.63M | 0.2% | $53.81 * | $46.23 | +0.0% | COMMON STOCK | 778296103 |
| — | SPIRIT AIRLINES | 515,254 | $20.53M | 0.2% | $39.85 | $40.51 | — | COMMON STOCK | 848577102 |
| RHI | ROBERT HALF INTL | 431,414 | $20.34M | 0.2% | $47.14 * | $51.39 | -1.8% | COMMON STOCK | 770323103 |
| — | KEURIG GREEN MOU | 224,976 | $20.24M | 0.2% | $89.98 | $89.98 | — | COMMON STOCK | 49271M100 |
| GPK | GRAPHIC PACKAGIN | 1,569,986 | $20.14M | 0.2% | $12.83 * | $13.40 | +0.3% | COMMON STOCK | 388689101 |
| — | LIBERTY VENTUR-A | 446,527 | $20.14M | 0.2% | $45.11 | $45.11 | — | TRACKING STK | 53071M880 |
| SPY | SPDR S&P 500 ETF | 98,092 | $20M | 0.2% | $203.89 | $203.89 | — | ETP | 78462F103 |
| — | TESSERA TECHNOL | 665,054 | $19.96M | 0.2% | $30.01 | $31.88 | — | COMMON STOCK | 88164L100 |
| — | SOTHEBYS | 773,727 | $19.93M | 0.2% | $25.76 | $25.87 | — | COMMON STOCK | 835898107 |
| — | TWENTY-FIRST - B | 729,368 | $19.86M | 0.2% | $27.23 | $27.29 | — | COMMON STOCK | 90130A200 |
| — | BERRY PLASTICS G | 546,291 | $19.76M | 0.2% | $36.18 | $33.56 | — | COMMON STOCK | 08579W103 |
| — | UNITED TECH CORP | 203,123 | $19.51M | 0.2% | $96.07 | $101.99 | — | COMMON STOCK | 913017109 |
| CNC | CENTENE CORP | 292,091 | $19.22M | 0.2% | $65.81 * | $29.62 | 0.0% | COMMON STOCK | 15135B101 |
| OPLN | KAR AUCTION SERV | 507,042 | $18.78M | 0.2% | $37.03 * | $14.15 | 0.0% | COMMON STOCK | 48238T109 |
| AYI | ACUITY BRANDS | 80,048 | $18.71M | 0.2% | $233.80 * | $209.62 | +0.2% | COMMON STOCK | 00508Y102 |
| QCOM | QUALCOMM INC | 367,935 | $18.39M | 0.2% | $49.99 * | $45.99 | -13.0% | COMMON STOCK | 747525103 |
| WLK | WESTLAKE CHEMICA | 337,217 | $18.32M | 0.2% | $54.32 * | $56.50 | -11.9% | COMMON STOCK | 960413102 |
| ACN | ACCENTURE PLC-A | 173,497 | $18.13M | 0.2% | $104.50 * | $86.66 | +3.8% | COMMON STOCK | G1151C101 |
| — | OWENS-ILLINOIS | 1,038,165 | $18.09M | 0.2% | $17.42 | $17.76 | — | COMMON STOCK | 690768403 |
| QSR | RESTAURANT BRAND | 480,417 | $17.95M | 0.2% | $37.36 | $36.87 | -0.4% | COMMON STOCK | 76131D103 |
| — | QEP RESOURCES IN | 1,338,845 | $17.94M | 0.2% | $13.40 | $12.56 | — | COMMON STOCK | 74733V100 |
| — | ST JUDE MEDICAL | 286,788 | $17.71M | 0.2% | $61.77 | $62.25 | — | COMMON STOCK | 790849103 |
| — | YAHOO! INC | 522,268 | $17.37M | 0.2% | $33.26 | $34.33 | — | COMMON STOCK | 984332106 |
| MPC | MARATHON PETROLE | 334,100 | $17.32M | 0.2% | $51.84 * | $37.63 | +1.2% | COMMON STOCK | 56585A102 |
| AAPL | APPLE INC | 163,796 | $17.24M | 0.2% | $105.26 * | $26.01 | -1.1% | COMMON STOCK | 037833100 |
| BF/B | BROWN-FORMAN -B | 171,122 | $16.99M | 0.2% | $99.28 * | $34.80 | +0.1% | COMMON STOCK | 115637209 |
| — | CIMAREX ENERGY C | 188,728 | $16.87M | 0.2% | $89.38 | $90.31 | — | COMMON STOCK | 171798101 |
| AMP | AMERIPRISE FINAN | 155,467 | $16.55M | 0.2% | $106.42 * | $94.67 | -4.7% | COMMON STOCK | 03076C106 |
| FE | FIRSTENERGY CORP | 516,998 | $16.4M | 0.2% | $31.73 * | $20.59 | 0.0% | COMMON STOCK | 337932107 |
| — | QUINTILES TRANSN | 237,870 | $16.33M | 0.2% | $68.66 | $68.66 | — | COMMON STOCK | 74876Y101 |
| — | ITC HOLDINGS COR | 415,690 | $16.32M | 0.2% | $39.25 | $39.25 | — | COMMON STOCK | 465685105 |
| — | MONSANTO CO | 164,382 | $16.2M | 0.2% | $98.52 | $118.23 | — | COMMON STOCK | 61166W101 |
| — | WEBMD HEALTH COR | 334,978 | $16.18M | 0.2% | $48.30 | $47.06 | — | COMMON STOCK | 94770V102 |
| — | FIRST DATA COR-A | 1,009,929 | $16.18M | 0.2% | $16.02 | $16.02 | — | COMMON STOCK | 32008D106 |
| AKAM | AKAMAI TECHNOLOG | 306,921 | $16.15M | 0.2% | $52.63 * | $62.20 | -1.2% | COMMON STOCK | 00971T101 |
| — | TRIUMPH GROUP | 405,575 | $16.12M | 0.2% | $39.75 | $39.75 | — | COMMON STOCK | 896818101 |
| — | AMSURG CORP | 211,199 | $16.05M | 0.2% | $76.00 | $53.08 | — | COMMON STOCK | 03232P405 |
| AMAT | APPLIED MATERIAL | 850,194 | $15.87M | 0.1% | $18.67 * | $18.30 | -15.7% | COMMON STOCK | 038222105 |
| BMRN | BIOMARIN PHARMAC | 151,448 | $15.87M | 0.1% | $104.76 | $91.19 | +14.4% | COMMON STOCK | 09061G101 |
| — | HD SUPPLY HOLDIN | 527,916 | $15.85M | 0.1% | $30.03 | $29.47 | — | COMMON STOCK | 40416M105 |
| NWL | NEWELL RUBBERMAI | 357,191 | $15.74M | 0.1% | $44.08 * | $29.09 | 0.0% | COMMON STOCK | 651229106 |
| FLEX | FLEXTRONICS INTL | 1,398,020 | $15.67M | 0.1% | $11.21 * | $8.44 | +0.2% | COMMON STOCK | Y2573F102 |
| PCTY | PAYLOCITY HOLDIN | 382,997 | $15.53M | 0.1% | $40.55 * | $34.23 | +12.2% | COMMON STOCK | 70438V106 |
| FNF | FNF GROUP | 441,170 | $15.3M | 0.1% | $34.67 * | $16.85 | -1.9% | TRACKING STK | 31620R303 |
| DXCM | DEXCOM | 185,833 | $15.22M | 0.1% | $81.90 * | $19.33 | +7.6% | COMMON STOCK | 252131107 |
| COF | CAPITAL ONE FINA | 205,781 | $14.85M | 0.1% | $72.18 * | $65.93 | -3.2% | COMMON STOCK | 14040H105 |
| DAL | DELTA AIR LI | 292,028 | $14.8M | 0.1% | $50.69 * | $39.63 | +10.2% | COMMON STOCK | 247361702 |
| — | BROCADE COMM SYS | 1,594,605 | $14.64M | 0.1% | $9.18 | $10.55 | — | COMMON STOCK | 111621306 |
| — | SERVICEMASTER GL | 371,848 | $14.59M | 0.1% | $39.24 | $39.24 | — | COMMON STOCK | 81761R109 |
| EXPE | EXPEDIA INC | 116,951 | $14.54M | 0.1% | $124.30 * | $103.47 | +16.1% | COMMON STOCK | 30212P303 |
| CW | CURTISS-WRIGHT | 211,811 | $14.51M | 0.1% | $68.50 * | $64.55 | +0.4% | COMMON STOCK | 231561101 |
| SKYW | SKYWEST INC | 756,825 | $14.39M | 0.1% | $19.02 * | $19.26 | +1.6% | COMMON STOCK | 830879102 |
| FHI | FEDERATED INV-B | 500,033 | $14.33M | 0.1% | $28.65 * | $18.56 | +1.4% | COMMON STOCK | 314211103 |
| — | CA INC | 498,607 | $14.24M | 0.1% | $28.56 | $28.56 | — | COMMON STOCK | 12673P105 |
| JPM | JP MORGAN CHASE | 214,995 | $14.2M | 0.1% | $66.03 * | $46.05 | +7.9% | COMMON STOCK | 46625H100 |
| VIPS | VIPSHOP HOLDINGS | 919,650 | $14.04M | 0.1% | $15.27 | $21.63 | — | ADR | 92763W103 |
| JNJ | JOHNSON&JOHNSON | 134,946 | $13.86M | 0.1% | $102.72 * | $72.61 | +4.6% | COMMON STOCK | 478160104 |
| — | SCORPIO TANKERS | 1,725,535 | $13.84M | 0.1% | $8.02 | $8.03 | — | COMMON STOCK | Y7542C106 |
| EXC | EXELON CORP | 490,987 | $13.63M | 0.1% | $27.77 * | $15.56 | -8.9% | COMMON STOCK | 30161N101 |
| FDS | FACTSET RESEARCH | 83,793 | $13.62M | 0.1% | $162.57 * | $151.11 | 0.0% | COMMON STOCK | 303075105 |
| SCHW | SCHWAB (CHARLES) | 412,997 | $13.6M | 0.1% | $32.93 * | $25.97 | +7.4% | COMMON STOCK | 808513105 |
| — | LIBERTY MEDIA -A | 343,653 | $13.49M | 0.1% | $39.25 | $39.88 | — | COMMON STOCK | 531229102 |
| — | NEWFIELD EXPLORA | 412,951 | $13.45M | 0.1% | $32.56 | $34.24 | — | COMMON STOCK | 651290108 |
| — | CHESAPEAKE ENERG | 2,976,736 | $13.39M | 0.1% | $4.50 | $4.50 | — | COMMON STOCK | 165167107 |
| — | BLACKROCK INC | 38,748 | $13.19M | 0.1% | $340.51 | $340.51 | — | COMMON STOCK | 09247X101 |
| IP | INTL PAPER CO | 345,024 | $13.01M | 0.1% | $37.70 * | $27.15 | -8.3% | COMMON STOCK | 460146103 |
| — | TRAVELPORT WORLD | 1,001,617 | $12.92M | 0.1% | $12.90 | $12.90 | — | COMMON STOCK | G9019D104 |
| ICUI | ICU MEDICAL | 114,554 | $12.92M | 0.1% | $112.79 * | $108.95 | +1.4% | COMMON STOCK | 44930G107 |
| TDG | TRANSDIGM GROUP | 56,244 | $12.85M | 0.1% | $228.45 * | $139.16 | +1.1% | COMMON STOCK | 893641100 |
| WY | WEYERHAEUSER CO | 423,538 | $12.7M | 0.1% | $29.98 * | $19.99 | +1.8% | REIT | 962166104 |
| — | CONSTANT CONTACT | 428,500 | $12.53M | 0.1% | $29.24 | $29.04 | — | COMMON STOCK | 210313102 |
| — | CALPINE CORP | 862,692 | $12.48M | 0.1% | $14.47 | $14.88 | — | COMMON STOCK | 131347304 |
| — | QLIK TECHNOLOGIE | 394,254 | $12.48M | 0.1% | $31.66 | $32.51 | — | COMMON STOCK | 74733T105 |
| EXP | EAGLE MATERIALS | 201,028 | $12.15M | 0.1% | $60.43 * | $75.58 | -16.1% | COMMON STOCK | 26969P108 |
| — | VWR CORP | 424,969 | $12.03M | 0.1% | $28.31 | $28.25 | — | COMMON STOCK | 91843L103 |
| — | EMC CORP/MA | 451,303 | $11.59M | 0.1% | $25.68 | $25.69 | — | COMMON STOCK | 268648102 |
| — | LOGMEIN INC | 169,519 | $11.38M | 0.1% | $67.10 | $56.57 | — | COMMON STOCK | 54142L109 |
| ETN | EATON CORP PLC | 216,638 | $11.27M | 0.1% | $52.04 * | $44.89 | -4.1% | COMMON STOCK | G29183103 |
| — | PRA HEALTH SCIEN | 246,621 | $11.16M | 0.1% | $45.27 | $25.49 | — | COMMON STOCK | 69354M108 |
| — | KANSAS CITY SOUT | 149,487 | $11.16M | 0.1% | $74.67 | $75.34 | — | COMMON STOCK | 485170302 |
| MO | ALTRIA GROUP INC | 190,580 | $11.09M | 0.1% | $58.21 * | $29.47 | 0.0% | COMMON STOCK | 02209S103 |
| SYF | SYNCHRONY FINANC | 363,223 | $11.04M | 0.1% | $30.41 * | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| — | QTS REALTY TRU-A | 244,560 | $11.03M | 0.1% | $45.11 | $45.11 | — | REIT | 74736A103 |
| VLO | VALERO ENERGY | 155,218 | $10.97M | 0.1% | $70.71 * | $40.96 | +11.1% | COMMON STOCK | 91913Y100 |
| — | KITE PHARMA INC | 177,311 | $10.93M | 0.1% | $61.62 | $61.62 | — | COMMON STOCK | 49803L109 |
| — | BLUEBIRD BIO INC | 168,427 | $10.82M | 0.1% | $64.22 | $68.71 | — | COMMON STOCK | 09609G100 |
| DVN | DEVON ENERGY CO | 337,566 | $10.8M | 0.1% | $32.00 * | $29.37 | -3.4% | COMMON STOCK | 25179M103 |
| — | VIACOM INC-B | 262,223 | $10.79M | 0.1% | $41.16 | $44.45 | — | COMMON STOCK | 92553P201 |
| — | HARRIS CORP | 123,030 | $10.69M | 0.1% | $86.90 | $74.46 | — | COMMON STOCK | 413875105 |
| — | ACHILLION PHARMA | 970,862 | $10.48M | 0.1% | $10.79 | $9.12 | — | COMMON STOCK | 00448Q201 |
| — | CITRIX SYSTEMS | 135,985 | $10.29M | 0.1% | $75.65 | $71.83 | — | COMMON STOCK | 177376100 |
| — | RITCHIE BROS | 424,371 | $10.23M | 0.1% | $24.11 | $24.69 | — | COMMON STOCK | 767744105 |
| — | MSG NETWORKS- A | 489,246 | $10.18M | 0.1% | $20.80 | $36.75 | — | COMMON STOCK | 553573106 |
| DY | DYCOM INDS | 144,050 | $10.08M | 0.1% | $69.96 * | $79.48 | 0.0% | COMMON STOCK | 267475101 |
| LOW | LOWES COS INC | 132,263 | $10.06M | 0.1% | $76.04 * | $61.42 | +0.5% | COMMON STOCK | 548661107 |
| — | DRIL-QUIP INC | 169,350 | $10.03M | 0.1% | $59.23 | $62.71 | — | COMMON STOCK | 262037104 |
| MU | MICRON TECH | 705,405 | $9.989M | 0.1% | $14.16 * | $15.67 | -0.5% | COMMON STOCK | 595112103 |
| PPG | PPG INDS INC | 100,503 | $9.932M | 0.1% | $98.82 * | $84.85 | -0.9% | COMMON STOCK | 693506107 |
| — | COCA-COLA ENTER | 201,147 | $9.905M | 0.1% | $49.24 | $45.93 | — | COMMON STOCK | 19122T109 |
| HPE | HEWLETT PACKA | 650,599 | $9.889M | 0.1% | $15.20 * | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | ALEXION PHARM | 51,729 | $9.867M | 0.1% | $190.74 | $190.74 | — | COMMON STOCK | 015351109 |
| — | FIVE PRIME THERA | 237,141 | $9.841M | 0.1% | $41.50 | $23.24 | — | COMMON STOCK | 33830X104 |
| BURL | BURLINGTON STORE | 228,554 | $9.805M | 0.1% | $42.90 * | $46.32 | 0.0% | COMMON STOCK | 122017106 |
| AR | ANTERO RESOURCES | 449,628 | $9.802M | 0.1% | $21.80 * | $22.25 | 0.0% | COMMON STOCK | 03674X106 |
| — | POLYONE CORP | 308,555 | $9.8M | 0.1% | $31.76 | $30.76 | — | COMMON STOCK | 73179P106 |
| AXTA | AXALTA COATING S | 364,546 | $9.715M | 0.1% | $26.65 * | $25.34 | +10.2% | COMMON STOCK | G0750C108 |
| DCH | AMER AXLE & MFG | 511,738 | $9.692M | 0.1% | $18.94 * | $21.06 | 0.0% | COMMON STOCK | 024061103 |
| SSD | SIMPSON MFG | 283,087 | $9.667M | 0.1% | $34.15 * | $32.21 | 0.0% | COMMON STOCK | 829073105 |
| BKH | BLACK HILLS CORP | 207,624 | $9.64M | 0.1% | $46.43 * | $30.37 | +0.3% | COMMON STOCK | 092113109 |
| — | GULFPORT ENERGY | 390,960 | $9.606M | 0.1% | $24.57 | $25.87 | — | COMMON STOCK | 402635304 |
| — | ENVISION HEALTHC | 368,944 | $9.581M | 0.1% | $25.97 | $25.97 | — | COMMON STOCK | 29413U103 |
| — | EXTENDED STAY AM | 596,163 | $9.479M | 0.1% | $15.90 | $15.90 | — | UNIT | 30224P200 |
| — | DUPONT FABROS TE | 297,621 | $9.461M | 0.1% | $31.79 | $31.79 | — | REIT | 26613Q106 |
| — | VMWARE INC-CL A | 166,945 | $9.444M | 0.1% | $56.57 | $81.70 | — | COMMON STOCK | 928563402 |
| — | PIONEER NATURAL | 74,865 | $9.386M | 0.1% | $125.37 | $121.64 | — | COMMON STOCK | 723787107 |
| — | ESTERLINE TECH | 115,833 | $9.383M | 0.1% | $81.00 | $81.00 | — | COMMON STOCK | 297425100 |
| — | OPHTH0TECH CORP | 117,964 | $9.264M | 0.1% | $78.53 | $44.67 | — | COMMON STOCK | 683745103 |
| DLR | DIGITAL REALTY | 121,141 | $9.161M | 0.1% | $75.62 * | $44.98 | +12.1% | REIT | 253868103 |
| MANH | MANHATTAN ASSOC | 137,525 | $9.1M | 0.1% | $66.17 * | $69.05 | +3.0% | COMMON STOCK | 562750109 |
| — | JOHNSON CONTROLS | 228,599 | $9.027M | 0.1% | $39.49 | $39.49 | — | COMMON STOCK | 478366107 |
| — | CONCHO RESOURCES | 96,777 | $8.987M | 0.1% | $92.86 | $93.85 | — | COMMON STOCK | 20605P101 |
| — | NUSTAR ENERGY LP | 223,116 | $8.947M | 0.1% | $40.10 | $48.36 | — | MLP | 67058H102 |
| — | COACH INC | 273,132 | $8.94M | 0.1% | $32.73 | $32.98 | — | COMMON STOCK | 189754104 |
| GEF | GREIF INC-CL A | 289,115 | $8.908M | 0.1% | $30.81 * | $22.14 | +2.9% | COMMON STOCK | 397624107 |
| — | STARWOOD HOTELS | 126,957 | $8.796M | 0.1% | $69.28 | $69.21 | — | COMMON STOCK | 85590A401 |
| ABG | ASBURY AUTO GRP | 129,967 | $8.765M | 0.1% | $67.44 * | $76.11 | 0.0% | COMMON STOCK | 043436104 |
| OTEX | OPEN TEXT CORP | 180,666 | $8.659M | 0.1% | $47.93 * | $17.96 | +4.8% | COMMON STOCK | 683715106 |
| DAN | DANA HOLDING | 624,926 | $8.624M | 0.1% | $13.80 * | $12.81 | 0.0% | COMMON STOCK | 235825205 |
| — | COLFAX CORP | 368,779 | $8.611M | 0.1% | $23.35 | $23.35 | — | COMMON STOCK | 194014106 |
| — | SL GREEN REALTY | 75,044 | $8.478M | 0.1% | $112.97 | $112.97 | — | REIT | 78440X101 |
| EXPD | EXPEDITORS INTL | 187,449 | $8.454M | 0.1% | $45.10 * | $42.54 | 0.0% | COMMON STOCK | 302130109 |
| — | FERRO CORP | 758,047 | $8.429M | 0.1% | $11.12 | $11.09 | — | COMMON STOCK | 315405100 |
| — | RICE ENERGY INC | 772,044 | $8.415M | 0.1% | $10.90 | $10.90 | — | COMMON STOCK | 762760106 |
| — | RED HAT INC | 101,315 | $8.39M | 0.1% | $82.81 | $80.10 | — | COMMON STOCK | 756577102 |
| MGA | MAGNA INTL | 206,659 | $8.382M | 0.1% | $40.56 * | $34.55 | 0.0% | COMMON STOCK | 559222401 |
| TAP | MOLSON COORS-B | 88,406 | $8.304M | 0.1% | $93.93 * | $57.52 | +22.1% | COMMON STOCK | 60871R209 |
| — | HERTZ GLOBAL HOL | 583,296 | $8.3M | 0.1% | $14.23 | $14.49 | — | COMMON STOCK | 42805T105 |
| G | GENPACT | 331,584 | $8.283M | 0.1% | $24.98 * | $22.38 | 0.0% | COMMON STOCK | G3922B107 |
| ARMK | ARAMARK | 253,176 | $8.165M | 0.1% | $32.25 * | $20.18 | 0.0% | COMMON STOCK | 03852U106 |
| — | TEAM HEALTH HOLD | 185,632 | $8.147M | 0.1% | $43.89 | $43.89 | — | COMMON STOCK | 87817A107 |
| MTX | MINERALS TECH | 177,526 | $8.141M | 0.1% | $45.86 * | $55.11 | -2.3% | COMMON STOCK | 603158106 |
| — | REXNORD CORP | 448,510 | $8.127M | 0.1% | $18.12 | $18.06 | — | COMMON STOCK | 76169B102 |
| 1741046D | STERIS PLC | 106,737 | $8.041M | 0.1% | $75.33 | $66.43 | — | COMMON STOCK | G84720104 |
| — | PARTNERRE LTD | 56,908 | $7.952M | 0.1% | $139.73 | $125.82 | — | COMMON STOCK | G6852T105 |
| — | ATMEL CORP | 923,292 | $7.95M | 0.1% | $8.61 | $8.61 | — | COMMON STOCK | 049513104 |
| IONS | IONIS PHARMACEUT | 128,328 | $7.947M | 0.1% | $61.93 * | $53.96 | 0.0% | COMMON STOCK | 462222100 |
| BC | BRUNSWICK CORP | 156,730 | $7.916M | 0.1% | $50.51 * | $43.26 | +0.2% | COMMON STOCK | 117043109 |
| — | TOWERS WATSON-A | 61,500 | $7.9M | 0.1% | $128.46 | $124.86 | — | COMMON STOCK | 891894107 |
| EPC | EDGEWELL PERSONA | 100,339 | $7.863M | 0.1% | $78.36 * | $84.34 | -12.3% | COMMON STOCK | 28035Q102 |
| RYN | RAYONIER INC | 353,383 | $7.845M | 0.1% | $22.20 | $22.20 | — | REIT | 754907103 |
| BJRI | BJS RESTAURANTS | 180,441 | $7.844M | 0.1% | $43.47 * | $45.70 | -6.8% | COMMON STOCK | 09180C106 |
| IVZ | INVESCO LTD | 234,157 | $7.84M | 0.1% | $33.48 * | $23.83 | -13.2% | COMMON STOCK | G491BT108 |
| — | SHIRE PLC-ADR | 38,198 | $7.831M | 0.1% | $205.01 | $205.01 | — | ADR | 82481R106 |
| LNC | LINCOLN NATL CRP | 155,093 | $7.795M | 0.1% | $50.26 * | $36.45 | -2.0% | COMMON STOCK | 534187109 |
| FLS | FLOWSERVE CORP | 184,227 | $7.752M | 0.1% | $42.08 * | $36.05 | 0.0% | COMMON STOCK | 34354P105 |
| — | OASIS PETROLEUM | 1,049,836 | $7.737M | 0.1% | $7.37 | $7.54 | — | COMMON STOCK | 674215108 |
| ALSN | ALLISON TRANSMIS | 293,729 | $7.605M | 0.1% | $25.89 * | $23.35 | -1.0% | COMMON STOCK | 01973R101 |
| MRSH | MARSH & MCLENNAN | 136,194 | $7.552M | 0.1% | $55.45 * | $47.33 | -2.0% | COMMON STOCK | 571748102 |
| — | MONOGRAM RESIDEN | 773,623 | $7.551M | 0.1% | $9.76 | $9.61 | — | REIT | 60979P105 |
| WAT | WATERS CORP | 56,042 | $7.542M | 0.1% | $134.58 * | $128.50 | 0.0% | COMMON STOCK | 941848103 |
| NCLH | NORWEGIAN CRUISE | 128,533 | $7.532M | 0.1% | $58.60 | $57.92 | +1.6% | COMMON STOCK | G66721104 |
| — | MACQUARIE INFRAS | 103,638 | $7.524M | 0.1% | $72.60 | $72.60 | — | COMMON STOCK | 55608B105 |
| — | KCG HOLDINGS-A | 610,509 | $7.515M | 0.1% | $12.31 | $12.31 | — | COMMON STOCK | 48244B100 |
| ITW | ILLINOIS TOOL WO | 80,938 | $7.502M | 0.1% | $92.69 * | $71.40 | 0.0% | COMMON STOCK | 452308109 |
| PBYI | PUMA BIOTECHNOLO | 94,965 | $7.445M | 0.1% | $78.40 | $78.49 | 0.0% | COMMON STOCK | 74587V107 |
| — | ZAYO GROUP HOLDI | 277,112 | $7.368M | 0.1% | $26.59 | $26.59 | — | COMMON STOCK | 98919V105 |
| — | DR PEPPER SNAPPL | 78,942 | $7.357M | 0.1% | $93.20 | $90.14 | — | COMMON STOCK | 26138E109 |
| — | ACTIVISION BLIZZ | 189,989 | $7.355M | 0.1% | $38.71 | $23.76 | — | COMMON STOCK | 00507V109 |
| R | RYDER SYSTEM INC | 129,402 | $7.354M | 0.1% | $56.83 * | $66.08 | 0.0% | COMMON STOCK | 783549108 |
| CMBT | EURONAV NV | 536,273 | $7.352M | 0.1% | $13.71 * | $5.62 | +1.2% | COMMON STOCK | B38564108 |
| — | BROADCOM CORP-A | 126,512 | $7.315M | 0.1% | $57.82 | $51.45 | — | COMMON STOCK | 111320107 |
| — | YRC WORLDWIDE IN | 513,700 | $7.284M | 0.1% | $14.18 | $14.01 | — | COMMON STOCK | 984249607 |
| JD | JD.COM INC-ADR | 225,687 | $7.282M | 0.1% | $32.27 | $30.62 | — | ADR | 47215P106 |
| ULTA | ULTA SALON COSME | 39,292 | $7.269M | 0.1% | $185.00 * | $172.77 | 0.0% | COMMON STOCK | 90384S303 |
| SEM | SELECT MEDICAL | 607,573 | $7.236M | 0.1% | $11.91 * | $5.76 | 0.0% | COMMON STOCK | 81619Q105 |
| DRH | DIAMONDROCK HOSP | 741,565 | $7.156M | 0.1% | $9.65 | $9.97 | — | REIT | 252784301 |
| — | NOBLE ENERGY INC | 217,324 | $7.156M | 0.1% | $32.93 | $38.08 | — | COMMON STOCK | 655044105 |
| MEI | METHODE ELEC | 224,254 | $7.138M | 0.1% | $31.83 * | $24.80 | +10.7% | COMMON STOCK | 591520200 |
| EW | EDWARDS LIFE | 90,311 | $7.133M | 0.1% | $78.98 * | $24.86 | +4.5% | COMMON STOCK | 28176E108 |
| LITE | LUMENTUM HOL | 323,595 | $7.126M | 0.1% | $22.02 * | $17.80 | 0.0% | COMMON STOCK | 55024U109 |
| — | FIESTA RESTAURAN | 211,250 | $7.098M | 0.1% | $33.60 | $33.60 | — | COMMON STOCK | 31660B101 |
| EQT | EQT CORP | 136,159 | $7.098M | 0.1% | $52.13 * | $38.08 | -18.9% | COMMON STOCK | 26884L109 |
| — | L-3 COMM HLDGS | 59,126 | $7.066M | 0.1% | $119.51 | $109.97 | — | COMMON STOCK | 502424104 |
| — | HANESBRANDS INC | 236,634 | $6.964M | 0.1% | $29.43 | $29.35 | — | COMMON STOCK | 410345102 |
| IDCC | INTERDIGITAL INC | 141,693 | $6.949M | 0.1% | $49.04 * | $52.20 | -2.8% | COMMON STOCK | 45867G101 |
| — | PRAXAIR INC | 67,712 | $6.934M | 0.1% | $102.40 | $102.40 | — | COMMON STOCK | 74005P104 |
| — | HEALTH NET INC | 101,190 | $6.927M | 0.1% | $68.46 | $65.27 | — | COMMON STOCK | 42222G108 |
| QRVO | QORVO INC | 135,500 | $6.897M | 0.1% | $50.90 | $51.19 | 0.0% | COMMON STOCK | 74736K101 |
| NVDA | NVIDIA CORP | 207,945 | $6.853M | 0.1% | $32.96 * | $0.67 | +9.6% | COMMON STOCK | 67066G104 |
| — | CONTL RES INC/OK | 296,700 | $6.818M | 0.1% | $22.98 | $26.19 | — | COMMON STOCK | 212015101 |
| ESNT | ESSENT GROUP LTD | 310,434 | $6.795M | 0.1% | $21.89 | $24.58 | -11.8% | COMMON STOCK | G3198U102 |
| YUM | YUM! BRANDS INC | 92,410 | $6.75M | 0.1% | $73.04 * | $47.43 | -8.7% | COMMON STOCK | 988498101 |
| — | SPECTRUM BRANDS | 66,155 | $6.735M | 0.1% | $101.81 | $101.81 | — | COMMON STOCK | 84763R101 |
| — | PEPCO HOLDINGS | 258,308 | $6.719M | 0.1% | $26.01 | $26.26 | — | COMMON STOCK | 713291102 |
| IEX | IDEX CORP | 87,387 | $6.695M | 0.1% | $76.61 * | $67.37 | 0.0% | COMMON STOCK | 45167R104 |
| CSL | CARLISLE COS INC | 75,107 | $6.661M | 0.1% | $88.69 * | $82.68 | -5.9% | COMMON STOCK | 142339100 |
| BA | BOEING CO/THE | 45,999 | $6.651M | 0.1% | $144.59 * | $128.86 | +0.0% | COMMON STOCK | 097023105 |
| — | VALEANT PHARMACE | 65,386 | $6.647M | 0.1% | $101.66 | $168.06 | — | COMMON STOCK | 91911K102 |
| INTC | INTEL CORP | 191,477 | $6.597M | 0.1% | $34.45 * | $26.65 | 0.0% | COMMON STOCK | 458140100 |
| JLL | JONES LANG LASAL | 41,110 | $6.572M | 0.1% | $159.86 * | $156.56 | -1.3% | COMMON STOCK | 48020Q107 |
| A | AGILENT TECH INC | 155,325 | $6.494M | 0.1% | $41.81 * | $35.46 | +0.6% | COMMON STOCK | 00846U101 |
| — | PINNACLE FOODS I | 152,849 | $6.49M | 0.1% | $42.46 | $42.46 | — | COMMON STOCK | 72348P104 |
| ADSK | AUTODESK INC | 106,143 | $6.467M | 0.1% | $60.93 * | $58.09 | 0.0% | COMMON STOCK | 052769106 |
| — | DIPLOMAT PHARMAC | 185,427 | $6.345M | 0.1% | $34.22 | $34.22 | — | COMMON STOCK | 25456K101 |
| PYPL | PAYPAL HOLDINGS | 173,282 | $6.273M | 0.1% | $36.20 * | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| ALKS | ALKERMES PLC | 78,879 | $6.261M | 0.1% | $79.37 * | $64.02 | +9.4% | COMMON STOCK | G01767105 |
| GPRE | GREEN PLAINS INC | 269,585 | $6.173M | 0.1% | $22.90 * | $21.20 | 0.0% | COMMON STOCK | 393222104 |
| GPI | GROUP 1 AUTOMOTI | 81,072 | $6.137M | 0.1% | $75.70 * | $82.81 | 0.0% | COMMON STOCK | 398905109 |
| — | SUMMIT MATERIA-A | 305,124 | $6.115M | 0.1% | $20.04 | $18.77 | — | COMMON STOCK | 86614U100 |
| — | GENOMIC HEALTH I | 173,219 | $6.097M | 0.1% | $35.20 | $35.20 | — | COMMON STOCK | 37244C101 |
| RDN | RADIAN GROUP INC | 449,070 | $6.013M | 0.1% | $13.39 * | $13.66 | -11.2% | COMMON STOCK | 750236101 |
| SF | STIFEL FINANCIAL | 141,732 | $6.004M | 0.1% | $42.36 * | $25.82 | 0.0% | COMMON STOCK | 860630102 |
| — | CALIFORNIA RESOU | 2,571,849 | $5.992M | 0.1% | $2.33 | $2.48 | — | COMMON STOCK | 13057Q107 |
| — | ATHENAHEALTH INC | 37,199 | $5.988M | 0.1% | $160.97 | $151.38 | — | COMMON STOCK | 04685W103 |
| BBY | BEST BUY CO INC | 195,896 | $5.965M | 0.1% | $30.45 * | $22.88 | 0.0% | COMMON STOCK | 086516101 |
| PSX | PHILLIPS 66 | 72,532 | $5.933M | 0.1% | $81.80 * | $58.51 | +1.0% | COMMON STOCK | 718546104 |
| — | WPX ENERGY | 1,032,400 | $5.926M | 0.1% | $5.74 | $6.74 | — | COMMON STOCK | 98212B103 |
| DIN | DINEEQUITY INC | 69,429 | $5.879M | 0.1% | $84.68 * | $55.08 | 0.0% | COMMON STOCK | 254423106 |
| — | SUPERIOR ENERGY | 430,265 | $5.796M | 0.1% | $13.47 | $13.04 | — | COMMON STOCK | 868157108 |
| TAL | TAL EDUCATIO-ADR | 123,936 | $5.759M | 0.1% | $46.47 | $46.47 | — | ADR | 874080104 |
| — | JARDEN CORP | 100,810 | $5.758M | 0.1% | $57.12 | $55.80 | — | COMMON STOCK | 471109108 |
| — | HOLLYFRONTIER CO | 143,208 | $5.713M | 0.1% | $39.89 | $39.89 | — | COMMON STOCK | 436106108 |
| LLY | ELI LILLY & CO | 67,607 | $5.697M | 0.1% | $84.27 * | $63.20 | +10.3% | COMMON STOCK | 532457108 |
| AMT | AMERICAN TOWER C | 58,700 | $5.691M | 0.1% | $96.95 * | $75.66 | +0.4% | REIT | 03027X100 |
| — | GASLOG LTD | 684,290 | $5.68M | 0.1% | $8.30 | $14.30 | — | COMMON STOCK | G37585109 |
| — | NORTHERN TIER EN | 219,462 | $5.675M | 0.1% | $25.86 | $25.52 | — | MLP | 665826103 |
| — | LIBERTY MEDIA -C | 147,681 | $5.624M | 0.1% | $38.08 | $36.96 | — | COMMON STOCK | 531229300 |
| BLMN | BLOOMIN BRANDS | 332,789 | $5.621M | 0.1% | $16.89 * | $13.49 | 0.0% | COMMON STOCK | 094235108 |
| HUN | HUNTSMAN CORP | 484,305 | $5.507M | 0.1% | $11.37 * | $11.85 | 0.0% | COMMON STOCK | 447011107 |
| DIS | WALT DISNEY CO | 52,371 | $5.503M | 0.1% | $105.08 * | $100.98 | +1.2% | COMMON STOCK | 254687106 |
| COR | AMERISOURCEBERGE | 52,807 | $5.477M | 0.1% | $103.72 * | $77.49 | -6.1% | COMMON STOCK | 03073E105 |
| — | MALLINCKRODT | 73,212 | $5.464M | 0.1% | $74.63 | $63.94 | — | COMMON STOCK | G5785G107 |
| — | NEKTAR THERAPEUT | 324,124 | $5.462M | 0.1% | $16.85 | $16.85 | — | COMMON STOCK | 640268108 |
| ORCL | ORACLE CORP | 148,840 | $5.437M | 0.1% | $36.53 * | $32.82 | 0.0% | COMMON STOCK | 68389X105 |
| W | WAYFAIR INC- A | 113,921 | $5.425M | 0.1% | $47.62 * | $42.32 | 0.0% | COMMON STOCK | 94419L101 |
| PAYC | PAYCOM SOFTWARE | 143,896 | $5.415M | 0.1% | $37.63 * | $39.27 | 0.0% | COMMON STOCK | 70432V102 |
| — | CORRECTIONS CORP | 202,797 | $5.372M | 0.1% | $26.49 | $26.49 | — | REIT | 22025Y407 |
| OKE | ONEOK INC | 213,319 | $5.26M | 0.0% | $24.66 * | $15.97 | 0.0% | COMMON STOCK | 682680103 |
| — | YOUKU TUDOU INC | 193,425 | $5.248M | 0.0% | $27.13 | $27.21 | — | ADR | 98742U100 |
| — | NIELSEN HOLDINGS | 112,191 | $5.228M | 0.0% | $46.60 | $44.47 | — | COMMON STOCK | G6518L108 |
| — | DENBURY RESOURCE | 2,583,332 | $5.218M | 0.0% | $2.02 | $3.27 | — | COMMON STOCK | 247916208 |
| — | SIX FLAGS ENTERT | 94,472 | $5.19M | 0.0% | $54.94 | $45.72 | — | COMMON STOCK | 83001A102 |
| — | MEDIVATION INC | 107,118 | $5.179M | 0.0% | $48.35 | $97.64 | — | COMMON STOCK | 58501N101 |
| — | NY COMM BANCORP | 313,472 | $5.116M | 0.0% | $16.32 | $16.32 | — | COMMON STOCK | 649445103 |
| PPC | PILGRIMS PRIDE | 231,054 | $5.104M | 0.0% | $22.09 * | $21.06 | -2.8% | COMMON STOCK | 72147K108 |
| GIII | G III APPAREL | 115,150 | $5.097M | 0.0% | $44.26 * | $52.00 | 0.0% | COMMON STOCK | 36237H101 |
| JAZZ | JAZZ PHARMACEUTI | 36,242 | $5.094M | 0.0% | $140.56 | $171.93 | -19.4% | COMMON STOCK | G50871105 |
| — | SOLERA HOLDINGS | 92,437 | $5.069M | 0.0% | $54.84 | $54.84 | — | COMMON STOCK | 83421A104 |
| — | NORDSTROM INC | 101,769 | $5.069M | 0.0% | $49.81 | $49.81 | — | COMMON STOCK | 655664100 |
| — | OCH-ZIFF CAPIT-A | 811,575 | $5.056M | 0.0% | $6.23 | $6.23 | — | MLP | 67551U105 |
| — | PACE HOLDINGS CO | 500,000 | $5.05M | 0.0% | $10.10 | $10.25 | — | UNIT | G6865N129 |
| GOOG | ALPHABET INC-C | 6,645 | $5.042M | 0.0% | $758.77 * | $33.21 | +7.2% | COMMON STOCK | 02079K107 |
| — | SYMETRA FINANCIA | 158,227 | $5.027M | 0.0% | $31.77 | $31.77 | — | COMMON STOCK | 87151Q106 |
| ISRG | INTUITIVE SURGIC | 9,198 | $5.023M | 0.0% | $546.10 * | $56.64 | -0.9% | COMMON STOCK | 46120E602 |
| — | WHITEWAVE FOOD | 128,934 | $5.017M | 0.0% | $38.91 | $38.23 | — | COMMON STOCK | 966244105 |
| — | GORES HOLDINGS I | 500,000 | $5M | 0.0% | $10.00 | $10.14 | — | UNIT | 382866200 |
| — | DOUBLE EAGLE ACQ | 500,000 | $5M | 0.0% | $10.00 | $10.14 | — | UNIT | G28195108 |
| RLJ | RLJ LODGING TRUS | 230,364 | $4.983M | 0.0% | $21.63 | $21.63 | — | REIT | 74965L101 |
| DHT | DHT HOLDINGS INC | 615,759 | $4.981M | 0.0% | $8.09 * | $3.02 | +19.7% | COMMON STOCK | Y2065G121 |
| SCI | SERVICE CORP INT | 189,240 | $4.924M | 0.0% | $26.02 * | $27.32 | 0.0% | COMMON STOCK | 817565104 |
| — | TARO PHARM INDUS | 31,779 | $4.911M | 0.0% | $154.54 | $148.09 | — | COMMON STOCK | M8737E108 |
| VOYA | VOYA FINANCIAL I | 131,471 | $4.853M | 0.0% | $36.91 * | $35.86 | -1.1% | COMMON STOCK | 929089100 |
| — | E-HOUSE CHIN-ADR | 764,356 | $4.808M | 0.0% | $6.29 | $8.44 | — | ADR | 26852W103 |
| AKBA | AKEBIA THERAPEUT | 371,675 | $4.802M | 0.0% | $12.92 * | $8.57 | +19.0% | COMMON STOCK | 00972D105 |
| ET | ENERGY TRANSFER | 345,566 | $4.748M | 0.0% | $13.74 | $13.74 | — | MLP | 29273V100 |
| RIG | TRANSOCEAN LTD | 382,126 | $4.731M | 0.0% | $12.38 * | $14.03 | +2.8% | COMMON STOCK | H8817H100 |
| COP | CONOCOPHILLIPS | 100,536 | $4.694M | 0.0% | $46.69 * | $46.95 | -18.3% | COMMON STOCK | 20825C104 |
| — | NUVASIVE INC | 86,541 | $4.683M | 0.0% | $54.11 | $50.41 | — | COMMON STOCK | 670704105 |
| — | MEDICINES COMP | 125,253 | $4.677M | 0.0% | $37.34 | $37.34 | — | COMMON STOCK | 584688105 |
| MPAA | MOTORCAR PARTS | 137,583 | $4.652M | 0.0% | $33.81 * | $35.73 | 0.0% | COMMON STOCK | 620071100 |
| — | VALIDUS HOLDINGS | 99,859 | $4.622M | 0.0% | $46.29 | $45.35 | — | COMMON STOCK | G9319H102 |
| ZBRA | ZEBRA TECH CORP | 66,303 | $4.618M | 0.0% | $69.65 * | $84.03 | -10.8% | COMMON STOCK | 989207105 |
| — | COMSCORE INC | 112,162 | $4.615M | 0.0% | $41.15 | $41.15 | — | COMMON STOCK | 20564W105 |
| WU | WESTERN UNION | 256,969 | $4.603M | 0.0% | $17.91 | $18.36 | — | COMMON STOCK | 959802109 |
| — | ALERE INC | 117,282 | $4.585M | 0.0% | $39.09 | $39.09 | — | COMMON STOCK | 01449J105 |
| — | STAPLES INC | 482,843 | $4.573M | 0.0% | $9.47 | $10.37 | — | COMMON STOCK | 855030102 |
| — | ANACOR PHARMACEU | 40,161 | $4.537M | 0.0% | $112.97 | $31.96 | — | COMMON STOCK | 032420101 |
| LEA | LEAR CORP | 36,830 | $4.524M | 0.0% | $122.83 * | $101.14 | 0.0% | COMMON STOCK | 521865204 |
| TXN | TEXAS INSTRUMENT | 81,882 | $4.488M | 0.0% | $54.81 * | $42.28 | 0.0% | COMMON STOCK | 882508104 |
| — | CHUBB CORP | 33,724 | $4.473M | 0.0% | $132.64 | $123.85 | — | COMMON STOCK | 171232101 |
| GDDY | GODADDY INC-A | 139,482 | $4.472M | 0.0% | $32.06 * | $30.40 | 0.0% | COMMON STOCK | 380237107 |
| — | INFINERA CORP | 244,156 | $4.424M | 0.0% | $18.12 | $18.95 | — | COMMON STOCK | 45667G103 |
| OXY | OCCIDENTAL PETE | 65,355 | $4.418M | 0.0% | $67.60 * | $52.81 | +1.2% | COMMON STOCK | 674599105 |
| THRM | GENTHERM INC | 92,883 | $4.403M | 0.0% | $47.40 | $47.95 | 0.0% | COMMON STOCK | 37253A103 |
| — | MOBILEYE NV | 102,463 | $4.332M | 0.0% | $42.28 | $44.07 | — | COMMON STOCK | N51488117 |
| — | PARSLEY ENERGY-A | 233,199 | $4.303M | 0.0% | $18.45 | $15.78 | — | COMMON STOCK | 701877102 |
| BBD | BRADESCO-ADR | 891,816 | $4.29M | 0.0% | $4.81 | $9.40 | — | ADR | 059460303 |
| ZION | ZIONS BANCORP | 154,769 | $4.226M | 0.0% | $27.31 * | $29.04 | -1.1% | COMMON STOCK | 989701107 |
| — | EXPRESS SCRIPTS | 48,125 | $4.207M | 0.0% | $87.42 | $87.42 | — | COMMON STOCK | 30219G108 |
| — | CALUMET SPECIALT | 209,614 | $4.173M | 0.0% | $19.91 | $19.91 | — | MLP | 131476103 |
| — | HEALTHSOUTH CORP | 118,175 | $4.114M | 0.0% | $34.81 | $38.15 | — | COMMON STOCK | 421924309 |
| BAH | BOOZ ALLEN HAMIL | 132,869 | $4.099M | 0.0% | $30.85 * | $24.12 | 0.0% | COMMON STOCK | 099502106 |
| — | PRESS GANEY HOLD | 129,850 | $4.097M | 0.0% | $31.55 | $28.67 | — | COMMON STOCK | 74113L102 |
| SIG | SIGNET JEWELERS | 33,072 | $4.091M | 0.0% | $123.70 * | $104.50 | +6.1% | COMMON STOCK | G81276100 |
| SWKS | SKYWORKS SOLUTIO | 53,211 | $4.088M | 0.0% | $76.83 * | $67.73 | -4.2% | COMMON STOCK | 83088M102 |
| — | KELLOGG CO | 56,421 | $4.077M | 0.0% | $72.26 * | $45.70 | 0.0% | COMMON STOCK | 487836108 |
| — | REGAL ENTERTAI-A | 214,212 | $4.042M | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 758766109 |
| WEN | WENDYS CO/THE | 374,119 | $4.029M | 0.0% | $10.77 * | $9.85 | 0.0% | COMMON STOCK | 95058W100 |
| — | CAMERON INTERNAT | 63,523 | $4.015M | 0.0% | $63.21 | $61.38 | — | COMMON STOCK | 13342B105 |
| HEI | HEICO CORP | 73,831 | $4.013M | 0.0% | $54.35 * | $26.02 | 0.0% | COMMON STOCK | 422806109 |
| DAR | DARLING INGREDIE | 380,754 | $4.006M | 0.0% | $10.52 | $13.28 | -21.5% | COMMON STOCK | 237266101 |
| WDC | WESTERN DIGITAL | 66,101 | $3.97M | 0.0% | $60.06 * | $51.80 | -15.9% | COMMON STOCK | 958102105 |
| GHC | GRAHAM HOLDING-B | 8,151 | $3.953M | 0.0% | $484.97 | $514.59 | -4.5% | COMMON STOCK | 384637104 |
| — | VANTIV INC -CL A | 82,566 | $3.916M | 0.0% | $47.43 | $47.43 | — | COMMON STOCK | 92210H105 |
| TTC | TORO CO | 53,001 | $3.873M | 0.0% | $73.07 * | $37.42 | 0.0% | COMMON STOCK | 891092108 |
| — | VEREIT INC | 484,540 | $3.838M | 0.0% | $7.92 | $7.92 | — | REIT | 92339V100 |
| WKC | WORLD FUEL SVCS | 99,509 | $3.827M | 0.0% | $38.46 * | $40.93 | 0.0% | COMMON STOCK | 981475106 |
| KBH | KB HOME | 310,159 | $3.825M | 0.0% | $12.33 * | $11.95 | 0.0% | COMMON STOCK | 48666K109 |
| BLDR | BUILDERS FIRSTSO | 344,766 | $3.82M | 0.0% | $11.08 * | $12.80 | -0.7% | COMMON STOCK | 12008R107 |
| — | FRONTLINE LTD | 1,275,617 | $3.814M | 0.0% | $2.99 | $2.99 | — | COMMON STOCK | G3682E192 |
| NSP | INSPERITY INC | 78,579 | $3.784M | 0.0% | $48.16 * | $18.03 | -0.8% | COMMON STOCK | 45778Q107 |
| KR | KROGER CO | 90,461 | $3.784M | 0.0% | $41.83 * | $30.18 | +4.9% | COMMON STOCK | 501044101 |
| WRB | WR BERKLEY CORP | 68,405 | $3.745M | 0.0% | $54.75 * | $12.99 | -0.1% | COMMON STOCK | 084423102 |
| HSIC | HENRY SCHEIN INC | 23,662 | $3.743M | 0.0% | $158.19 * | $59.46 | 0.0% | COMMON STOCK | 806407102 |
| — | ENLINK MIDSTREAM | 223,959 | $3.713M | 0.0% | $16.58 | $16.58 | — | MLP | 29336U107 |
| — | FLEETCOR TECHNOL | 25,768 | $3.683M | 0.0% | $142.93 | $142.93 | — | COMMON STOCK | 339041105 |
| — | VASCO DATA INTL | 218,514 | $3.656M | 0.0% | $16.73 | $16.73 | — | COMMON STOCK | 92230Y104 |
| — | KATE SPADE & CO | 205,440 | $3.651M | 0.0% | $17.77 | $17.77 | — | COMMON STOCK | 485865109 |
| — | MEDIA GENERAL | 225,938 | $3.649M | 0.0% | $16.15 | $16.15 | — | COMMON STOCK | 58441K100 |
| — | DELEK US HOLDING | 148,229 | $3.646M | 0.0% | $24.60 | $24.60 | — | COMMON STOCK | 246647101 |
| NXPI | NXP SEMICONDUCTO | 43,108 | $3.632M | 0.0% | $84.25 * | $76.05 | 0.0% | COMMON STOCK | N6596X109 |
| SIMO | SILICON MOTI-ADR | 115,747 | $3.63M | 0.0% | $31.36 | $27.31 | — | ADR | 82706C108 |
| — | PFENEX INC | 292,445 | $3.62M | 0.0% | $12.38 | $19.40 | — | COMMON STOCK | 717071104 |
| VAC | MARRIOTT VACATIO | 63,506 | $3.617M | 0.0% | $56.96 * | $62.11 | 0.0% | COMMON STOCK | 57164Y107 |
| — | OPUS BANK | 97,102 | $3.59M | 0.0% | $36.97 | $36.97 | — | COMMON STOCK | 684000102 |
| — | UTI WORLDWIDE | 508,221 | $3.573M | 0.0% | $7.03 | $7.03 | — | COMMON STOCK | G87210103 |
| NRG | NRG ENERGY | 302,904 | $3.565M | 0.0% | $11.77 * | $16.00 | -36.6% | COMMON STOCK | 629377508 |
| FRCB | FIRST REPUBLIC B | 53,199 | $3.514M | 0.0% | $66.05 * | $62.70 | 0.0% | COMMON STOCK | 33616C100 |
| NFLX | NETFLIX INC | 30,689 | $3.51M | 0.0% | $114.37 * | $10.26 | +11.3% | COMMON STOCK | 64110L106 |
| — | WORLD WRESTLIN-A | 196,083 | $3.498M | 0.0% | $17.84 | $16.35 | — | COMMON STOCK | 98156Q108 |
| — | KING DIGITAL ENT | 195,479 | $3.495M | 0.0% | $17.88 | $16.79 | — | COMMON STOCK | G5258J109 |
| AXS | AXIS CAPITAL | 61,191 | $3.44M | 0.0% | $56.22 * | $41.02 | +1.5% | COMMON STOCK | G0692U109 |
| CHDN | CHURCHILL DOWNS | 24,177 | $3.421M | 0.0% | $141.50 * | $22.11 | +2.0% | COMMON STOCK | 171484108 |
| — | COMPUTER SCIENCE | 104,606 | $3.419M | 0.0% | $32.68 | $61.38 | — | COMMON STOCK | 205363104 |
| KFY | KORN/FERRY INTL | 102,591 | $3.404M | 0.0% | $33.18 * | $30.35 | 0.0% | COMMON STOCK | 500643200 |
| EMN | EASTMAN CHEMICAL | 50,052 | $3.379M | 0.0% | $67.51 * | $50.96 | -1.3% | COMMON STOCK | 277432100 |
| QLYS | QUALYS INC | 102,023 | $3.376M | 0.0% | $33.09 * | $36.97 | -4.6% | COMMON STOCK | 74758T303 |
| ESRT | EMPIRE STATE REA | 186,161 | $3.364M | 0.0% | $18.07 | $18.07 | — | REIT | 292104106 |
| — | RESTORATION HARD | 42,269 | $3.359M | 0.0% | $79.47 | $79.47 | — | COMMON STOCK | 761283100 |
| BLKB | BLACKBAUD INC | 50,952 | $3.356M | 0.0% | $65.87 * | $60.86 | 0.0% | COMMON STOCK | 09227Q100 |
| — | LEXMARK INTL-A | 103,412 | $3.356M | 0.0% | $32.45 | $43.07 | — | COMMON STOCK | 529771107 |
| DLTR | DOLLAR TREE INC | 43,131 | $3.33M | 0.0% | $77.21 * | $69.93 | 0.0% | COMMON STOCK | 256746108 |
| RARE | ULTRAGENYX PHARM | 29,656 | $3.327M | 0.0% | $112.19 * | $66.74 | +49.8% | COMMON STOCK | 90400D108 |
| — | IMPAX LABS INC | 76,624 | $3.276M | 0.0% | $42.75 | $42.75 | — | COMMON STOCK | 45256B101 |
| SABR | SABRE CORP | 116,895 | $3.27M | 0.0% | $27.97 * | $28.96 | 0.0% | COMMON STOCK | 78573M104 |
| — | DISH NETWORK-A | 54,111 | $3.094M | 0.0% | $57.18 | $58.11 | — | COMMON STOCK | 25470M109 |
| — | AEROJET ROCKETDY | 197,080 | $3.086M | 0.0% | $15.66 | $16.18 | — | COMMON STOCK | 007800105 |
| — | DIAMOND RESORTS | 120,481 | $3.073M | 0.0% | $25.51 | $25.51 | — | COMMON STOCK | 25272T104 |
| WMB | WILLIAMS COS INC | 119,397 | $3.068M | 0.0% | $25.70 * | $19.57 | 0.0% | COMMON STOCK | 969457100 |
| — | SPX CORP | 327,619 | $3.057M | 0.0% | $9.33 | $10.54 | — | COMMON STOCK | 784635104 |
| FN | FABRINET | 127,912 | $3.047M | 0.0% | $23.82 * | $18.87 | +18.2% | COMMON STOCK | G3323L100 |
| — | COTT CORP (USD) | 276,017 | $3.033M | 0.0% | $10.99 | $10.76 | — | COMMON STOCK | 22163N106 |
| — | MINDRAY MEDI-ADR | 111,572 | $3.026M | 0.0% | $27.12 | $27.12 | — | ADR | 602675100 |
| — | INNOPHOS HOLDING | 104,366 | $3.025M | 0.0% | $28.98 | $37.32 | — | COMMON STOCK | 45774N108 |
| RSG | REPUBLIC SVCS | 68,743 | $3.024M | 0.0% | $43.99 * | $36.64 | 0.0% | COMMON STOCK | 760759100 |
| PAG | PENSKE AUTOMOTIV | 70,284 | $2.976M | 0.0% | $42.34 * | $47.06 | 0.0% | COMMON STOCK | 70959W103 |
| — | INTEGRAT DEVICE | 112,524 | $2.965M | 0.0% | $26.35 | $20.02 | — | COMMON STOCK | 458118106 |
| — | STANCORP FINL | 26,000 | $2.961M | 0.0% | $113.88 | $114.01 | — | COMMON STOCK | 852891100 |
| — | TENNECO INC | 64,155 | $2.945M | 0.0% | $45.90 | $45.44 | — | COMMON STOCK | 880349105 |
| IRM | IRON MOUNTAIN | 107,831 | $2.913M | 0.0% | $27.01 * | $16.56 | 0.0% | REIT | 46284V101 |
| — | PLANTRONICS INC | 61,396 | $2.911M | 0.0% | $47.41 | $47.41 | — | COMMON STOCK | 727493108 |
| PNR | PENTAIR PLC | 58,664 | $2.906M | 0.0% | $49.54 * | $35.41 | -12.7% | COMMON STOCK | G7S00T104 |
| MGNX | MACROGENICS INC | 93,709 | $2.902M | 0.0% | $30.97 | $30.89 | -1.7% | COMMON STOCK | 556099109 |
| EG | EVEREST RE GROUP | 15,831 | $2.898M | 0.0% | $183.06 * | $144.60 | +1.4% | COMMON STOCK | G3223R108 |
| — | QIHOO 360 TE-ADR | 39,802 | $2.898M | 0.0% | $72.81 | $72.81 | — | ADR | 74734M109 |
| — | NUTRISYSTEM INC | 133,023 | $2.879M | 0.0% | $21.64 | $21.64 | — | COMMON STOCK | 67069D108 |
| REX | REX AMERICAN RES | 52,978 | $2.865M | 0.0% | $54.08 * | $8.94 | +3.2% | COMMON STOCK | 761624105 |
| GM | GENERAL MOTORS C | 83,765 | $2.849M | 0.0% | $34.01 * | $27.71 | 0.0% | COMMON STOCK | 37045V100 |
| — | ZELTIQ AESTHETIC | 99,632 | $2.843M | 0.0% | $28.54 | $29.47 | — | COMMON STOCK | 98933Q108 |
| — | INTERXION HOLDIN | 93,494 | $2.819M | 0.0% | $30.15 | $30.15 | — | COMMON STOCK | N47279109 |
| — | JUNIPER NETWORKS | 100,205 | $2.766M | 0.0% | $27.60 | $24.98 | — | COMMON STOCK | 48203R104 |
| NAVI | NAVIENT CORP | 240,930 | $2.759M | 0.0% | $11.45 * | $12.60 | -2.8% | COMMON STOCK | 63938C108 |
| — | CEB INC | 44,931 | $2.758M | 0.0% | $61.38 | $61.38 | — | COMMON STOCK | 125134106 |
| CMC | COMMERCIAL METAL | 201,482 | $2.758M | 0.0% | $13.69 * | $12.08 | 0.0% | COMMON STOCK | 201723103 |
| EOG | EOG RESOURCES | 38,760 | $2.744M | 0.0% | $70.79 * | $67.87 | -11.9% | COMMON STOCK | 26875P101 |
| CABO | CABLE ONE INC | 6,312 | $2.737M | 0.0% | $433.62 * | $366.69 | +6.9% | COMMON STOCK | 12685J105 |
| — | CUBIC CORP | 56,818 | $2.685M | 0.0% | $47.26 | $47.26 | — | COMMON STOCK | 229669106 |
| — | IMMUNOMEDICS INC | 857,062 | $2.631M | 0.0% | $3.07 | $3.07 | — | COMMON STOCK | 452907108 |
| — | ADAMIS PHARMACEU | 487,104 | $2.63M | 0.0% | $5.40 | $4.68 | — | COMMON STOCK | 00547W208 |
| HEI/A | HEICO CORP-A | 53,311 | $2.623M | 0.0% | $49.20 * | $22.47 | 0.0% | COMMON STOCK | 422806208 |
| — | PHH CORP | 161,507 | $2.616M | 0.0% | $16.20 | $15.00 | — | COMMON STOCK | 693320202 |
| PENN | PENN NATL GAMING | 160,875 | $2.577M | 0.0% | $16.02 * | $16.78 | +0.3% | COMMON STOCK | 707569109 |
| ABBV | ABBVIE INC | 43,427 | $2.572M | 0.0% | $59.23 * | $38.71 | -1.9% | COMMON STOCK | 00287Y109 |
| — | PANERA BREAD-A | 13,074 | $2.546M | 0.0% | $194.74 | $188.11 | — | COMMON STOCK | 69840W108 |
| CTRA | CABOT OIL & GAS | 143,759 | $2.543M | 0.0% | $17.69 * | $20.10 | -27.5% | COMMON STOCK | 127097103 |
| — | VIRGIN AMERICA I | 70,594 | $2.542M | 0.0% | $36.01 | $34.23 | — | COMMON STOCK | 92765X208 |
| FIS | FIDELITY NATIONA | 41,540 | $2.517M | 0.0% | $60.59 * | $55.49 | 0.0% | COMMON STOCK | 31620M106 |
| ADBE | ADOBE SYS INC | 26,574 | $2.496M | 0.0% | $93.93 * | $74.82 | +20.1% | COMMON STOCK | 00724F101 |
| ARLP | ALLIANCE RESOURC | 184,834 | $2.493M | 0.0% | $13.49 | $13.49 | — | MLP | 01877R108 |
| BB | BLACKBERRY LTD | 267,935 | $2.486M | 0.0% | $9.28 * | $8.32 | -7.6% | COMMON STOCK | 09228F103 |
| — | TABLEAU SOFTWA-A | 26,204 | $2.469M | 0.0% | $94.22 | $83.29 | — | COMMON STOCK | 87336U105 |
| MIDD | MIDDLEBY CORP | 22,853 | $2.465M | 0.0% | $107.86 * | $111.39 | 0.0% | COMMON STOCK | 596278101 |
| PTEN | PATTERSON-UTI | 163,105 | $2.46M | 0.0% | $15.08 | $15.38 | 0.0% | COMMON STOCK | 703481101 |
| CME | CME GROUP INC | 27,124 | $2.457M | 0.0% | $90.58 * | $62.99 | -0.0% | COMMON STOCK | 12572Q105 |
| — | QUINPARIO ACQUIS | 250,000 | $2.45M | 0.0% | $9.80 | $10.45 | — | UNIT | 74874U200 |
| RRC | RANGE RESOURCES | 99,347 | $2.445M | 0.0% | $24.61 * | $39.95 | -25.7% | COMMON STOCK | 75281A109 |
| — | AGRIUM INC | 27,335 | $2.442M | 0.0% | $89.34 | $89.34 | — | COMMON STOCK | 008916108 |
| — | INFOBLOX INC | 132,511 | $2.436M | 0.0% | $18.38 | $25.39 | — | COMMON STOCK | 45672H104 |
| BPOP | POPULAR INC | 84,958 | $2.408M | 0.0% | $28.34 * | $22.42 | 0.0% | COMMON STOCK | 733174700 |
| AGCO | AGCO CORP | 52,802 | $2.397M | 0.0% | $45.40 * | $38.39 | -1.6% | COMMON STOCK | 001084102 |
| — | IDERA PHARMACEUT | 769,105 | $2.377M | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 45168K306 |
| NBIS | YANDEX NV-A | 150,064 | $2.359M | 0.0% | $15.72 | $12.66 | — | COMMON STOCK | N97284108 |
| SUPN | SUPERNUS PHARMAC | 174,513 | $2.345M | 0.0% | $13.44 * | $15.47 | 0.0% | COMMON STOCK | 868459108 |
| — | CONSOL ENERGY | 296,541 | $2.343M | 0.0% | $7.90 | $9.80 | — | COMMON STOCK | 20854P109 |
| — | ARISTA NETWORKS | 30,070 | $2.341M | 0.0% | $77.85 | $76.04 | — | COMMON STOCK | 040413106 |
| — | COOPER TIRE & RU | 61,294 | $2.32M | 0.0% | $37.85 | $37.85 | — | COMMON STOCK | 216831107 |
| UNF | UNIFIRST CORP/MA | 22,208 | $2.314M | 0.0% | $104.20 * | $109.36 | -6.8% | COMMON STOCK | 904708104 |
| ZBH | ZIMMER BIOMET HO | 22,346 | $2.292M | 0.0% | $102.57 * | $101.46 | -11.3% | COMMON STOCK | 98956P102 |
| MSTR | MICROSTRATEGY | 12,782 | $2.292M | 0.0% | $179.31 * | $19.38 | -6.2% | COMMON STOCK | 594972408 |
| — | FORTRESS INVES-A | 449,974 | $2.29M | 0.0% | $5.09 | $5.09 | — | MLP | 34958B106 |
| WHR | WHIRLPOOL CORP | 15,532 | $2.281M | 0.0% | $146.86 * | $160.12 | -3.1% | COMMON STOCK | 963320106 |
| — | ENVESTNET INC | 76,406 | $2.281M | 0.0% | $29.85 | $32.21 | — | COMMON STOCK | 29404K106 |
| — | CDK GLOBAL INC | 47,696 | $2.264M | 0.0% | $47.47 | $47.47 | — | COMMON STOCK | 12508E101 |
| CDNS | CADENCE DESIGN | 107,787 | $2.243M | 0.0% | $20.81 * | $21.70 | 0.0% | COMMON STOCK | 127387108 |
| AIR | AAR CORP | 84,980 | $2.234M | 0.0% | $26.29 * | $22.41 | 0.0% | COMMON STOCK | 000361105 |
| — | ANADARKO PETROLE | 45,863 | $2.228M | 0.0% | $48.58 | $48.58 | — | COMMON STOCK | 032511107 |
| — | AIRGAS INC | 16,015 | $2.215M | 0.0% | $138.31 | $96.73 | — | COMMON STOCK | 009363102 |
| YRD | YIRENDAI LTD-ADR | 233,780 | $2.209M | 0.0% | $9.45 | $9.45 | — | ADR | 98585L100 |
| — | ASPEN INSURANCE | 45,614 | $2.203M | 0.0% | $48.30 | $47.23 | — | COMMON STOCK | G05384105 |
| AEP | AMERICAN ELECTRI | 37,791 | $2.202M | 0.0% | $58.27 * | $39.51 | +0.3% | COMMON STOCK | 025537101 |
| — | RIGEL PHARMACEUT | 726,128 | $2.2M | 0.0% | $3.03 | $2.81 | — | COMMON STOCK | 766559603 |
| — | GREATBATCH INC | 41,513 | $2.179M | 0.0% | $52.49 | $52.49 | — | COMMON STOCK | 39153L106 |
| — | SANDISK CORP | 28,455 | $2.162M | 0.0% | $75.98 | $54.32 | — | COMMON STOCK | 80004C101 |
| UCB | UNITED COMMUNITY | 110,564 | $2.155M | 0.0% | $19.49 * | $20.31 | 0.0% | COMMON STOCK | 90984P303 |
| — | DOMTAR CORP | 58,031 | $2.144M | 0.0% | $36.95 | $35.75 | — | COMMON STOCK | 257559203 |
| BIDU | BAIDU INC-SP ADR | 11,291 | $2.134M | 0.0% | $189.00 | $181.71 | — | ADR | 056752108 |
| — | CYBERARK SOFTWAR | 47,173 | $2.129M | 0.0% | $45.13 | $48.32 | — | COMMON STOCK | M2682V108 |
| — | MEDASSETS INC | 68,329 | $2.114M | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 584045108 |
| CCK | CROWN HOLDINGS I | 41,410 | $2.099M | 0.0% | $50.69 * | $48.36 | 0.0% | COMMON STOCK | 228368106 |
| — | LINEAR TECH CORP | 49,164 | $2.088M | 0.0% | $42.47 | $42.47 | — | COMMON STOCK | 535678106 |
| LAD | LITHIA MOTORS-A | 19,567 | $2.087M | 0.0% | $106.66 * | $114.91 | 0.0% | COMMON STOCK | 536797103 |
| — | JOY GLOBAL INC | 162,725 | $2.052M | 0.0% | $12.61 | $12.61 | — | COMMON STOCK | 481165108 |
| SEIC | SEI INVESTMENTS | 38,547 | $2.02M | 0.0% | $52.40 * | $45.70 | +0.3% | COMMON STOCK | 784117103 |
| — | TERRAPIN 3 ACQUI | 200,000 | $2.01M | 0.0% | $10.05 | $10.02 | — | UNIT | 88104P203 |
| LEN | LENNAR CORP-A | 41,004 | $2.006M | 0.0% | $48.92 * | $43.35 | 0.0% | COMMON STOCK | 526057104 |
| — | GLOBAL PARTNER A | 200,000 | $1.996M | 0.0% | $9.98 | $10.04 | — | UNIT | 37954X204 |
| — | MEAD JOHNSON | 25,217 | $1.991M | 0.0% | $78.95 | $78.95 | — | COMMON STOCK | 582839106 |
| — | FMC TECHNOLOGIES | 68,580 | $1.99M | 0.0% | $29.02 | $29.02 | — | COMMON STOCK | 30249U101 |
| COST | COSTCO WHOLESALE | 12,291 | $1.985M | 0.0% | $161.50 * | $132.84 | 0.0% | COMMON STOCK | 22160K105 |
| BFH | ALLIANCE DATA | 7,140 | $1.975M | 0.0% | $276.61 * | $195.34 | 0.0% | COMMON STOCK | 018581108 |
| — | BOB EVANS FARMS | 50,622 | $1.967M | 0.0% | $38.86 | $38.86 | — | COMMON STOCK | 096761101 |
| CLW | CLEARWATER | 43,139 | $1.964M | 0.0% | $45.53 * | $49.56 | -3.1% | COMMON STOCK | 18538R103 |
| — | PACIFIC ETHANOL | 409,972 | $1.96M | 0.0% | $4.78 | $6.63 | — | COMMON STOCK | 69423U305 |
| MRCY | MERCURY SYSTEMS | 105,919 | $1.945M | 0.0% | $18.36 | $18.12 | 0.0% | COMMON STOCK | 589378108 |
| — | ZYNGA INC- CL A | 724,019 | $1.941M | 0.0% | $2.68 | $3.16 | — | COMMON STOCK | 98986T108 |
| — | WEB.COM GROUP | 96,966 | $1.94M | 0.0% | $20.01 | $20.33 | — | COMMON STOCK | 94733A104 |
| — | TREVENA INC | 183,712 | $1.929M | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | 89532E109 |
| MD | MEDNAX INC | 26,753 | $1.917M | 0.0% | $71.66 * | $73.96 | 0.0% | COMMON STOCK | 58502B106 |
| CIEN | CIENA CORP | 92,534 | $1.915M | 0.0% | $20.70 * | $22.34 | +2.8% | COMMON STOCK | 171779309 |
| CAKE | CHEESECAKE FACTO | 41,330 | $1.906M | 0.0% | $46.12 * | $43.56 | -9.2% | COMMON STOCK | 163072101 |
| — | KRISPY KREME | 126,236 | $1.902M | 0.0% | $15.07 | $17.95 | — | COMMON STOCK | 501014104 |
| — | CATALENT INC | 75,798 | $1.897M | 0.0% | $25.03 | $25.03 | — | COMMON STOCK | 148806102 |
| — | SANTANDER CONSUM | 118,919 | $1.885M | 0.0% | $15.85 | $19.00 | — | COMMON STOCK | 80283M101 |
| — | CLECO CORP | 35,887 | $1.874M | 0.0% | $52.22 | $54.34 | — | COMMON STOCK | 12561W105 |
| — | NOBLE CORP PLC | 177,401 | $1.872M | 0.0% | $10.55 | $15.52 | — | COMMON STOCK | G65431101 |
| — | SAGE THERAPEUTIC | 32,074 | $1.87M | 0.0% | $58.30 | $58.30 | — | COMMON STOCK | 78667J108 |
| — | USG CORP | 76,839 | $1.866M | 0.0% | $24.28 | $24.28 | — | COMMON STOCK | 903293405 |
| TEX | TEREX CORP | 100,000 | $1.848M | 0.0% | $18.48 * | $23.82 | -17.0% | COMMON STOCK | 880779103 |
| NOK | NOKIA CORP-ADR | 262,955 | $1.846M | 0.0% | $7.02 | $6.99 | — | ADR | 654902204 |
| — | PDC ENERGY INC | 34,185 | $1.825M | 0.0% | $53.39 | $48.45 | — | COMMON STOCK | 69327R101 |
| TBRG | COMPUTER PROGRAM | 36,345 | $1.808M | 0.0% | $49.75 * | $39.53 | 0.0% | COMMON STOCK | 205306103 |
| — | MULTI PACKAGING | 103,113 | $1.789M | 0.0% | $17.35 | $17.35 | — | COMMON STOCK | G6331W109 |
| KMX | CARMAX INC | 32,797 | $1.77M | 0.0% | $53.97 * | $57.08 | 0.0% | COMMON STOCK | 143130102 |
| — | Lam Research | 22,266 | $1.768M | 0.0% | $79.40 | $79.40 | — | COMMON STOCK | 512807108 |
| — | EATON VANCE CORP | 54,105 | $1.755M | 0.0% | $32.44 | $36.11 | — | COMMON STOCK | 278265103 |
| — | HOUGHTON MIFFLIN | 79,580 | $1.733M | 0.0% | $21.78 | $22.11 | — | COMMON STOCK | 44157R109 |
| — | LEVEL 3 COMM INC | 31,541 | $1.715M | 0.0% | $54.37 | $54.37 | — | COMMON STOCK | 52729N308 |
| TREE | LENDINGTREE INC | 19,191 | $1.713M | 0.0% | $89.26 | $89.26 | — | COMMON STOCK | 52603B107 |
| DG | DOLLAR GENERAL C | 23,769 | $1.708M | 0.0% | $71.86 * | $59.84 | -0.5% | COMMON STOCK | 256677105 |
| ADAPY | ADAPTIMMUNE-ADR | 140,983 | $1.7M | 0.0% | $12.06 | $12.06 | — | ADR | 00653A107 |
| — | CARRIZO OIL&GAS | 56,878 | $1.682M | 0.0% | $29.57 | $29.57 | — | COMMON STOCK | 144577103 |
| — | HILL-ROM HOLDING | 34,840 | $1.674M | 0.0% | $48.05 | $48.05 | — | COMMON STOCK | 431475102 |
| RGA | REINSURANCE GROU | 19,219 | $1.644M | 0.0% | $85.54 * | $90.56 | 0.0% | COMMON STOCK | 759351604 |
| XIFR | NEXTERA ENERGY P | 54,657 | $1.632M | 0.0% | $29.86 * | $32.52 | -19.6% | LTD PART | 65341B106 |
| — | CRANE CO | 33,782 | $1.616M | 0.0% | $47.84 | $47.84 | — | COMMON STOCK | 224399105 |
| — | WESTERN REFINING | 45,293 | $1.613M | 0.0% | $35.61 | $35.61 | — | COMMON STOCK | 959319104 |
| OGE | OGE ENERGY CORP | 60,578 | $1.593M | 0.0% | $26.30 * | $29.91 | -10.3% | COMMON STOCK | 670837103 |
| FNV | FRANCO-NEVADA CO | 34,778 | $1.591M | 0.0% | $45.75 * | $41.41 | +5.0% | COMMON STOCK | 351858105 |
| — | DELPHI AUTOMOTIV | 18,432 | $1.58M | 0.0% | $85.72 | $78.89 | — | COMMON STOCK | G27823106 |
| AEIS | ADV ENERGY INDS | 55,301 | $1.561M | 0.0% | $28.23 | $27.94 | 0.0% | COMMON STOCK | 007973100 |
| — | TWITTER INC | 67,442 | $1.561M | 0.0% | $23.15 | $23.15 | — | COMMON STOCK | 90184L102 |
| — | 58.COM-ADR | 23,268 | $1.534M | 0.0% | $65.93 | $44.45 | — | ADR | 31680Q104 |
| — | SUNTRUST BANKS | 35,809 | $1.534M | 0.0% | $42.84 | $38.24 | — | COMMON STOCK | 867914103 |
| — | TUMI HOLDINGS IN | 91,688 | $1.525M | 0.0% | $16.63 | $16.63 | — | COMMON STOCK | 89969Q104 |
| — | WEATHERFORD INTE | 178,715 | $1.499M | 0.0% | $8.39 | $8.39 | — | COMMON STOCK | G48833100 |
| — | WL ROSS HOLDING | 149,600 | $1.49M | 0.0% | $9.96 | $10.26 | — | COMMON STOCK | 92939D104 |
| ADM | ARCHER-DANIELS | 40,604 | $1.489M | 0.0% | $36.67 * | $35.70 | -17.1% | COMMON STOCK | 039483102 |
| XLI | SPDR-INDU SELECT | 27,783 | $1.473M | 0.0% | $53.02 | $53.02 | — | ETP | 81369Y704 |
| INCY | INCYTE CORP | 13,577 | $1.472M | 0.0% | $108.42 * | $86.44 | +29.0% | COMMON STOCK | 45337C102 |
| CHD | CHURCH & DWIGHT | 17,290 | $1.468M | 0.0% | $84.90 * | $37.51 | 0.0% | COMMON STOCK | 171340102 |
| — | CALLON PETROLEUM | 175,728 | $1.466M | 0.0% | $8.34 | $8.07 | — | COMMON STOCK | 13123X102 |
| — | IMMUNE DESIGN IN | 72,812 | $1.462M | 0.0% | $20.08 | $20.66 | — | COMMON STOCK | 45252L103 |
| — | AON PLC | 15,852 | $1.462M | 0.0% | $92.23 | $88.60 | — | COMMON STOCK | G0408V102 |
| — | AR CAPITAL AC-UT | 150,000 | $1.46M | 0.0% | $9.73 | $9.87 | — | UNIT | 00191R208 |
| — | CENTURYLINK INC | 58,018 | $1.46M | 0.0% | $25.16 | $25.16 | — | COMMON STOCK | 156700106 |
| GS | GOLDMAN SACHS GP | 8,095 | $1.459M | 0.0% | $180.23 * | $153.75 | -1.7% | COMMON STOCK | 38141G104 |
| — | MICHAEL KORS HOL | 36,340 | $1.456M | 0.0% | $40.07 | $40.07 | — | COMMON STOCK | G60754101 |
| MMS | MAXIMUS INC | 25,791 | $1.451M | 0.0% | $56.26 * | $60.28 | 0.0% | COMMON STOCK | 577933104 |
| BWA | BORGWARNER INC | 33,527 | $1.449M | 0.0% | $43.22 * | $35.46 | -9.4% | COMMON STOCK | 099724106 |
| OM2 | ORTHOFIX INTL | 36,813 | $1.443M | 0.0% | $39.20 | $39.20 | — | COMMON STOCK | N6748L102 |
| OLN | OLIN CORP | 83,504 | $1.441M | 0.0% | $17.26 * | $16.46 | -13.1% | COMMON STOCK | 680665205 |
| KEX | KIRBY CORP | 27,372 | $1.44M | 0.0% | $52.61 * | $71.54 | -13.5% | COMMON STOCK | 497266106 |
| PTCT | PTC THERAPEUTICS | 44,410 | $1.439M | 0.0% | $32.40 * | $37.05 | -20.6% | COMMON STOCK | 69366J200 |
| GLW | CORNING INC | 78,062 | $1.427M | 0.0% | $18.28 * | $13.86 | 0.0% | COMMON STOCK | 219350105 |
| KHC | KRAFT HEINZ CO/T | 19,466 | $1.416M | 0.0% | $72.74 * | $47.05 | 0.0% | COMMON STOCK | 500754106 |
| — | GIGAMON INC | 53,278 | $1.416M | 0.0% | $26.58 | $20.01 | — | COMMON STOCK | 37518B102 |
| MBI | MBIA INC | 218,587 | $1.416M | 0.0% | $6.48 * | $2.93 | +1.0% | COMMON STOCK | 55262C100 |
| — | KNOLL INC | 75,290 | $1.415M | 0.0% | $18.79 | $18.79 | — | COMMON STOCK | 498904200 |
| — | TRINA SOLAR-ADR | 128,072 | $1.412M | 0.0% | $11.03 | $12.27 | — | ADR | 89628E104 |
| NOW | SERVICENOW INC | 16,263 | $1.408M | 0.0% | $86.58 * | $16.52 | 0.0% | COMMON STOCK | 81762P102 |
| — | ALON USA ENERGY | 94,658 | $1.405M | 0.0% | $14.84 | $18.07 | — | COMMON STOCK | 020520102 |
| — | SCRIPPS NET-CL A | 25,216 | $1.392M | 0.0% | $55.20 | $55.20 | — | COMMON STOCK | 811065101 |
| — | PMC-SIERRA INC | 119,527 | $1.389M | 0.0% | $11.62 | $11.62 | — | COMMON STOCK | 69344F106 |
| IMAX | IMAX CORP | 38,908 | $1.383M | 0.0% | $35.55 * | $36.31 | +3.3% | COMMON STOCK | 45245E109 |
| — | NEOS THERAPEUTIC | 96,162 | $1.377M | 0.0% | $14.32 | $20.32 | — | COMMON STOCK | 64052L106 |
| — | JA SOLAR HOL-ADR | 141,156 | $1.369M | 0.0% | $9.70 | $9.70 | — | ADR | 466090206 |
| HAS | HASBRO INC | 20,232 | $1.363M | 0.0% | $67.37 * | $52.36 | 0.0% | COMMON STOCK | 418056107 |
| PHM | PULTEGROUP INC | 76,335 | $1.36M | 0.0% | $17.82 * | $16.45 | 0.0% | COMMON STOCK | 745867101 |
| — | AMERICAN CAPITAL | 98,014 | $1.351M | 0.0% | $13.78 | $13.49 | — | COMMON STOCK | 02503Y103 |
| TROW | T ROWE PRICE GRP | 18,804 | $1.344M | 0.0% | $71.47 * | $50.88 | 0.0% | COMMON STOCK | 74144T108 |
| PBR/A | PETROBR-SP P ADR | 395,051 | $1.343M | 0.0% | $3.40 | $3.68 | — | ADR | 71654V101 |
| CCL | CARNIVAL CORP | 24,548 | $1.337M | 0.0% | $54.46 * | $43.77 | +2.9% | COMMON STOCK | 143658300 |
| — | PAREXEL INTL | 19,584 | $1.334M | 0.0% | $68.12 | $68.12 | — | COMMON STOCK | 699462107 |
| — | BAXALTA INC | 34,057 | $1.33M | 0.0% | $39.05 | $31.51 | — | COMMON STOCK | 07177M103 |
| — | COUSINS PROP | 140,697 | $1.327M | 0.0% | $9.43 | $9.43 | — | REIT | 222795106 |
| — | BARRICK GOLD CRP | 179,695 | $1.326M | 0.0% | $7.38 | $7.38 | — | COMMON STOCK | 067901108 |
| — | SHORETEL INC | 147,646 | $1.307M | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 825211105 |
| BABA | ALIBABA GRP-ADR | 16,064 | $1.306M | 0.0% | $81.30 | $82.28 | — | ADR | 01609W102 |
| AMG | AFFIL MANAGERS | 8,084 | $1.291M | 0.0% | $159.70 * | $166.43 | 0.0% | COMMON STOCK | 008252108 |
| BCC | BOISE CASCADE CO | 50,460 | $1.288M | 0.0% | $25.53 * | $19.16 | 0.0% | COMMON STOCK | 09739D100 |
| — | EXAMWORKS GROUP | 47,878 | $1.274M | 0.0% | $26.61 | $26.61 | — | COMMON STOCK | 30066A105 |
| VISN | COMMSCOPE HOLDIN | 48,916 | $1.267M | 0.0% | $25.90 * | $30.04 | -4.2% | COMMON STOCK | 20337X109 |
| — | AGILE THERAPEUTI | 129,769 | $1.267M | 0.0% | $9.76 | $9.07 | — | COMMON STOCK | 00847L100 |
| SMP | STANDARD MOTOR | 33,278 | $1.266M | 0.0% | $38.04 * | $39.82 | 0.0% | COMMON STOCK | 853666105 |
| — | WHITING PETROLEU | 134,156 | $1.266M | 0.0% | $9.44 | $17.83 | — | COMMON STOCK | 966387102 |
| — | GENESEE & WYOMIN | 23,413 | $1.257M | 0.0% | $53.69 | $53.69 | — | COMMON STOCK | 371559105 |
| TRU | TRANSUNION | 45,285 | $1.249M | 0.0% | $27.58 * | $24.05 | +3.2% | COMMON STOCK | 89400J107 |
| — | INTRA-CELLULAR T | 23,148 | $1.245M | 0.0% | $53.78 | $42.65 | — | COMMON STOCK | 46116X101 |
| — | ASPEN TECHNOLOGY | 32,940 | $1.244M | 0.0% | $37.77 | $38.81 | — | COMMON STOCK | 045327103 |
| AVAV | AEROVIRONMENT IN | 41,900 | $1.235M | 0.0% | $29.47 * | $24.54 | 0.0% | COMMON STOCK | 008073108 |
| — | LIBERTY PROP | 39,787 | $1.235M | 0.0% | $31.04 | $31.04 | — | REIT | 531172104 |
| MAS | MASCO CORP | 43,498 | $1.231M | 0.0% | $28.30 * | $22.00 | +11.3% | COMMON STOCK | 574599106 |
| MXL | MAXLINEAR-CLS A | 82,691 | $1.218M | 0.0% | $14.73 * | $15.05 | 0.0% | COMMON STOCK | 57776J100 |
| CPS | COOPER-STANDARD | 15,610 | $1.211M | 0.0% | $77.58 * | $70.65 | 0.0% | COMMON STOCK | 21676P103 |
| — | FINISH LINE-A | 66,434 | $1.201M | 0.0% | $18.08 | $18.08 | — | COMMON STOCK | 317923100 |
| CPF | CENTRAL PACIFIC | 54,290 | $1.195M | 0.0% | $22.01 * | $14.76 | +1.5% | COMMON STOCK | 154760409 |
| HDB | HDFC BANK-ADR | 19,339 | $1.191M | 0.0% | $61.59 | $58.89 | — | ADR | 40415F101 |
| TXT | TEXTRON INC | 28,298 | $1.189M | 0.0% | $42.02 * | $40.74 | 0.0% | COMMON STOCK | 883203101 |
| CNA | CNA FINL CORP | 33,780 | $1.187M | 0.0% | $35.14 * | $16.85 | 0.0% | COMMON STOCK | 126117100 |
| CRL | CHARLES RIVER LA | 14,638 | $1.177M | 0.0% | $80.41 * | $74.00 | -2.5% | COMMON STOCK | 159864107 |
| MOG/A | MOOG INC-CLASS A | 19,352 | $1.173M | 0.0% | $60.61 * | $57.79 | -0.9% | COMMON STOCK | 615394202 |
| — | AETNA INC | 10,758 | $1.163M | 0.0% | $108.11 | $114.12 | — | COMMON STOCK | 00817Y108 |
| AGX | ARGAN INC | 35,419 | $1.148M | 0.0% | $32.41 * | $27.66 | +1.6% | COMMON STOCK | 04010E109 |
| — | H&E EQUIPMENT SE | 65,610 | $1.147M | 0.0% | $17.48 | $16.72 | — | COMMON STOCK | 404030108 |
| LULU | LULULEMON ATH | 21,649 | $1.136M | 0.0% | $52.47 * | $60.95 | -17.3% | COMMON STOCK | 550021109 |
| RMD | RESMED INC | 21,103 | $1.133M | 0.0% | $53.69 * | $49.97 | 0.0% | COMMON STOCK | 761152107 |
| TRIP | TRIPADVISOR INC | 13,261 | $1.131M | 0.0% | $85.29 * | $71.77 | 0.0% | COMMON STOCK | 896945201 |
| EGP | EASTGROUP PROP | 20,238 | $1.125M | 0.0% | $55.59 | $54.16 | — | REIT | 277276101 |
| — | PROGRESSIVE WAST | 47,512 | $1.119M | 0.0% | $23.55 | $26.71 | — | COMMON STOCK | 74339G101 |
| — | ABAXIS INC | 19,941 | $1.11M | 0.0% | $55.66 | $51.49 | — | COMMON STOCK | 002567105 |
| — | AMC ENTERTAINMEN | 45,936 | $1.102M | 0.0% | $23.99 | $23.99 | — | COMMON STOCK | 00165C104 |
| — | NTELOS HOLDINGS | 120,000 | $1.097M | 0.0% | $9.14 | $9.04 | — | COMMON STOCK | 67020Q305 |
| HWC | HANCOCK HLDG CO | 43,414 | $1.093M | 0.0% | $25.18 * | $27.28 | 0.0% | COMMON STOCK | 410120109 |
| GRMN | GARMIN LTD | 29,300 | $1.089M | 0.0% | $37.17 * | $27.28 | 0.0% | COMMON STOCK | H2906T109 |
| — | ABIOMED INC | 12,034 | $1.086M | 0.0% | $90.24 | $81.57 | — | COMMON STOCK | 003654100 |
| MAA | MID-AMERICA APAR | 11,913 | $1.082M | 0.0% | $90.83 * | $55.00 | +11.4% | REIT | 59522J103 |
| — | TOBIRA THERAPEUT | 107,493 | $1.08M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 88883P101 |
| RVTY | PERKINELMER INC | 20,089 | $1.076M | 0.0% | $53.56 * | $49.39 | 0.0% | COMMON STOCK | 714046109 |
| — | XILINX INC | 22,821 | $1.072M | 0.0% | $46.97 | $46.97 | — | COMMON STOCK | 983919101 |
| ENR | ENERGIZER HOLDIN | 31,057 | $1.058M | 0.0% | $34.07 * | $27.53 | 0.0% | COMMON STOCK | 29272W109 |
| — | FRONTIER COMMUNI | 226,162 | $1.056M | 0.0% | $4.67 | $4.89 | — | COMMON STOCK | 35906A108 |
| — | 2U INC | 37,475 | $1.049M | 0.0% | $27.99 | $35.90 | — | COMMON STOCK | 90214J101 |
| — | JANUS CAPITAL GR | 74,384 | $1.048M | 0.0% | $14.09 | $15.94 | — | COMMON STOCK | 47102X105 |
| LAB | FLUIDIGM CORP | 96,680 | $1.045M | 0.0% | $10.81 * | $9.82 | 0.0% | COMMON STOCK | 34385P108 |
| CMG | CHIPOTLE MEXICAN | 2,166 | $1.039M | 0.0% | $479.69 * | $12.23 | 0.0% | COMMON STOCK | 169656105 |
| — | COMMUNICATION | 55,200 | $1.032M | 0.0% | $18.70 | $18.70 | — | REIT | 20341J104 |
| THG | HANOVER INSURANC | 12,598 | $1.025M | 0.0% | $81.36 * | $61.90 | 0.0% | COMMON STOCK | 410867105 |
| — | SOVRAN SELF STOR | 9,511 | $1.021M | 0.0% | $107.35 | $86.91 | — | REIT | 84610H108 |
| NTGR | NETGEAR INC | 24,274 | $1.017M | 0.0% | $41.90 * | $25.06 | 0.0% | COMMON STOCK | 64111Q104 |
| — | BLACKSTONE GROUP | 34,517 | $1.009M | 0.0% | $29.23 | $29.23 | — | MLP | 09253U108 |
| — | PGT INC | 88,157 | $1.004M | 0.0% | $11.39 | $11.86 | — | COMMON STOCK | 69336V101 |
| — | CONSTELLIUM NV-A | 129,482 | $997K | 0.0% | $7.70 | $29.35 | — | COMMON STOCK | N22035104 |
| — | MEREDITH CORP | 23,019 | $996K | 0.0% | $43.27 | $42.59 | — | COMMON STOCK | 589433101 |
| — | REPUBLIC AIRWAYS | 250,301 | $984K | 0.0% | $3.93 | $5.78 | — | COMMON STOCK | 760276105 |
| — | RITE AID CORP | 124,109 | $973K | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 767754104 |
| AEM | AGNICO EAGLE MIN | 37,000 | $972K | 0.0% | $26.27 * | $22.70 | 0.0% | COMMON STOCK | 008474108 |
| KRC | KILROY REALTY | 15,331 | $970K | 0.0% | $63.27 | $63.27 | — | REIT | 49427F108 |
| APD | AIR PRODS & CHEM | 7,432 | $967K | 0.0% | $130.11 * | $99.90 | -1.9% | COMMON STOCK | 009158106 |
| — | APOLLO INV CORP | 184,901 | $965K | 0.0% | $5.22 | $5.22 | — | COMMON STOCK | 03761U106 |
| ICLR | ICON PLC | 12,311 | $957K | 0.0% | $77.74 * | $75.27 | -5.1% | COMMON STOCK | G4705A100 |
| — | HAWAIIAN HOLDING | 26,935 | $952K | 0.0% | $35.34 | $35.34 | — | COMMON STOCK | 419879101 |
| MCY | MERCURY GEN CORP | 20,398 | $950K | 0.0% | $46.57 * | $50.65 | 0.0% | COMMON STOCK | 589400100 |
| UEIC | UNIVERSAL ELEC | 18,462 | $948K | 0.0% | $51.35 * | $48.17 | +0.7% | COMMON STOCK | 913483103 |
| — | YY INC-ADR | 15,108 | $944K | 0.0% | $62.48 | $58.92 | — | ADR | 98426T106 |
| — | NORTHSTAR ASSET | 77,624 | $942K | 0.0% | $12.14 | $12.14 | — | COMMON STOCK | 66705Y104 |
| — | TREEHOUSE FOODS | 12,016 | $942K | 0.0% | $78.40 | $77.85 | — | COMMON STOCK | 89469A104 |
| CAG | CONAGRA FOODS | 22,170 | $935K | 0.0% | $42.17 * | $23.43 | -4.2% | COMMON STOCK | 205887102 |
| IBN | ICICI BANK-ADR | 118,781 | $930K | 0.0% | $7.83 | $8.19 | — | ADR | 45104G104 |
| — | SPIRIT REALTY | 92,664 | $928K | 0.0% | $10.01 | $9.90 | — | REIT | 84860W102 |
| — | EXTERRAN CORP | 57,787 | $927K | 0.0% | $16.04 | $16.04 | — | COMMON STOCK | 30227H106 |
| — | NORTHSTAR REALTY | 53,231 | $907K | 0.0% | $17.04 | $12.35 | — | REIT | 66704R803 |
| — | DREAMWORKS ANI-A | 34,774 | $896K | 0.0% | $25.77 | $25.77 | — | COMMON STOCK | 26153C103 |
| — | RSP PERMIAN INC | 36,450 | $889K | 0.0% | $24.39 | $23.54 | — | COMMON STOCK | 74978Q105 |
| SYK | STRYKER CORP | 9,545 | $887K | 0.0% | $92.93 * | $82.47 | +3.3% | COMMON STOCK | 863667101 |
| RRGB | RED ROBIN GOURME | 14,322 | $884K | 0.0% | $61.72 * | $70.14 | 0.0% | COMMON STOCK | 75689M101 |
| — | QUIDEL CORP | 41,642 | $883K | 0.0% | $21.20 | $21.20 | — | COMMON STOCK | 74838J101 |
| UAA | UNDER ARMOUR-A | 10,886 | $878K | 0.0% | $80.65 * | $45.61 | 0.0% | COMMON STOCK | 904311107 |
| — | TRIBUNE MEDIA -A | 25,816 | $873K | 0.0% | $33.82 | $33.82 | — | COMMON STOCK | 896047503 |
| LBRDK | LIBERTY BR-C | 16,508 | $856K | 0.0% | $51.85 * | $49.22 | +0.9% | COMMON STOCK | 530307305 |
| PBR | PETROBRAS SA-ADR | 198,910 | $855K | 0.0% | $4.30 | $4.33 | — | ADR | 71654V408 |
| PSO | PEARSON PLC-ADR | 79,313 | $855K | 0.0% | $10.78 | $10.78 | — | ADR | 705015105 |
| — | MARKETO INC | 29,775 | $855K | 0.0% | $28.72 | $28.72 | — | COMMON STOCK | 57063L107 |
| MSGS | MADISON SQUARE-A | 5,232 | $847K | 0.0% | $161.89 * | $120.38 | 0.0% | COMMON STOCK | 55825T103 |
| GBX | GREENBRIER COS | 25,728 | $839K | 0.0% | $32.61 * | $25.60 | 0.0% | COMMON STOCK | 393657101 |
| UNM | UNUM GROUP | 24,830 | $827K | 0.0% | $33.31 * | $34.49 | 0.0% | COMMON STOCK | 91529Y106 |
| CFR | CULLEN/FROST | 13,716 | $823K | 0.0% | $60.00 * | $53.01 | -7.1% | COMMON STOCK | 229899109 |
| DHR | DANAHER CORP | 8,863 | $823K | 0.0% | $92.86 * | $34.40 | +11.1% | COMMON STOCK | 235851102 |
| ALB | ALBEMARLE CORP | 14,665 | $821K | 0.0% | $55.98 * | $47.95 | -6.9% | COMMON STOCK | 012653101 |
| — | AMERIGAS PARTNER | 23,844 | $817K | 0.0% | $34.26 | $34.26 | — | MLP | 030975106 |
| — | REYNOLDS AMERICA | 17,583 | $811K | 0.0% | $46.12 | $44.26 | — | COMMON STOCK | 761713106 |
| — | STERICYCLE INC | 6,687 | $806K | 0.0% | $120.53 | $139.34 | — | COMMON STOCK | 858912108 |
| CAL | CALERES INC | 29,361 | $787K | 0.0% | $26.80 * | $25.27 | 0.0% | COMMON STOCK | 129500104 |
| — | DEL FRISCOS RES | 49,092 | $786K | 0.0% | $16.01 | $16.01 | — | COMMON STOCK | 245077102 |
| — | UTILITY INCM FND | 29,753 | $773K | 0.0% | $25.98 | $25.98 | — | CLOSED-END FUND | 756158101 |
| — | IMPERVA INC | 12,118 | $767K | 0.0% | $63.29 | $63.29 | — | COMMON STOCK | 45321L100 |
| NEM | NEWMONT MINING | 41,421 | $745K | 0.0% | $17.99 * | $14.01 | +2.8% | COMMON STOCK | 651639106 |
| MUSA | MURPHY USA INC | 12,176 | $740K | 0.0% | $60.78 * | $51.75 | +12.3% | COMMON STOCK | 626755102 |
| MMI | MARCUS & MILLICH | 25,330 | $738K | 0.0% | $29.14 * | $34.48 | 0.0% | COMMON STOCK | 566324109 |
| MOV | MOVADO GROUP | 28,077 | $722K | 0.0% | $25.71 | $26.02 | +0.2% | COMMON STOCK | 624580106 |
| — | PREMIER INC-CL A | 20,377 | $719K | 0.0% | $35.28 | $35.28 | — | COMMON STOCK | 74051N102 |
| — | MOBILEIRON INC | 197,527 | $713K | 0.0% | $3.61 | $7.13 | — | COMMON STOCK | 60739U204 |
| FANG | DIAMONDBACK ENER | 10,542 | $705K | 0.0% | $66.88 * | $55.01 | +4.6% | COMMON STOCK | 25278X109 |
| — | HOMEINNS HOT-ADR | 20,321 | $694K | 0.0% | $34.15 | $34.15 | — | ADR | 43742E102 |
| GT | GOODYEAR TIRE | 21,166 | $692K | 0.0% | $32.69 | $32.79 | 0.0% | COMMON STOCK | 382550101 |
| — | HILLENBRAND INC | 22,852 | $677K | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 431571108 |
| STC | STEWART INFO SVC | 18,022 | $673K | 0.0% | $37.34 * | $40.83 | 0.0% | COMMON STOCK | 860372101 |
| — | BONA FILM GR-ADR | 50,814 | $672K | 0.0% | $13.22 | $12.65 | — | ADR | 09777B107 |
| — | IBERIABANK CORP | 12,106 | $667K | 0.0% | $55.10 | $55.10 | — | COMMON STOCK | 450828108 |
| VNET | 21VIANET-ADR | 31,575 | $667K | 0.0% | $21.12 | $19.12 | — | ADR | 90138A103 |
| — | MARVELL TECH GRP | 73,985 | $652K | 0.0% | $8.81 | $9.32 | — | COMMON STOCK | G5876H105 |
| ALL | ALLSTATE CORP | 10,403 | $646K | 0.0% | $62.10 * | $50.48 | -1.4% | COMMON STOCK | 020002101 |
| — | EQUITY ONE INC | 23,742 | $645K | 0.0% | $27.17 | $25.80 | — | REIT | 294752100 |
| KOF | COCA-COLA F-ADR | 8,979 | $636K | 0.0% | $70.83 | $77.39 | — | ADR | 191241108 |
| — | GANNETT CO INC | 38,600 | $629K | 0.0% | $16.30 | $16.30 | — | COMMON STOCK | 36473H104 |
| AWK | AMERICAN WATER W | 10,443 | $624K | 0.0% | $59.75 * | $45.04 | +5.3% | COMMON STOCK | 030420103 |
| ARCB | ARCBEST CORP | 29,146 | $623K | 0.0% | $21.38 * | $28.66 | -21.0% | COMMON STOCK | 03937C105 |
| — | DSW INC-CL A | 25,988 | $620K | 0.0% | $23.86 | $23.86 | — | COMMON STOCK | 23334L102 |
| ARW | ARROW ELECTRONIC | 11,326 | $614K | 0.0% | $54.21 * | $57.00 | 0.0% | COMMON STOCK | 042735100 |
| — | GRUBHUB INC | 25,247 | $611K | 0.0% | $24.20 | $34.25 | — | COMMON STOCK | 400110102 |
| — | CELGENE CORP | 5,106 | $611K | 0.0% | $119.66 | $119.66 | — | COMMON STOCK | 151020104 |
| SBH | SALLY BEAUTY HOL | 21,739 | $606K | 0.0% | $27.88 * | $28.08 | -10.6% | COMMON STOCK | 79546E104 |
| — | ALBANY MOLECULAR | 30,540 | $606K | 0.0% | $19.84 | $19.84 | — | COMMON STOCK | 012423109 |
| — | ADAMAS PHARMACEU | 21,348 | $605K | 0.0% | $28.34 | $17.42 | — | COMMON STOCK | 00548A106 |
| WFC | WELLS FARGO & CO | 11,011 | $599K | 0.0% | $54.40 * | $41.11 | -0.7% | COMMON STOCK | 949746101 |
| VMC | VULCAN MATERIALS | 6,282 | $597K | 0.0% | $95.03 * | $88.90 | 0.0% | COMMON STOCK | 929160109 |
| — | FOOT LOCKER INC | 9,171 | $597K | 0.0% | $65.10 | $65.10 | — | COMMON STOCK | 344849104 |
| — | GREAT WESTERN BA | 20,567 | $597K | 0.0% | $29.03 | $25.34 | — | COMMON STOCK | 391416104 |
| — | CAPELLA EDUCATIO | 12,678 | $586K | 0.0% | $46.22 | $48.85 | — | COMMON STOCK | 139594105 |
| ANIK | ANIKA THERAPEUTI | 15,141 | $578K | 0.0% | $38.17 | $38.25 | 0.0% | COMMON STOCK | 035255108 |
| SM | SM ENERGY CO | 29,246 | $575K | 0.0% | $19.66 * | $32.30 | -15.9% | COMMON STOCK | 78454L100 |
| — | FINISAR CORP | 39,501 | $574K | 0.0% | $14.53 | $11.58 | — | COMMON STOCK | 31787A507 |
| PVH | PVH CORP | 7,730 | $569K | 0.0% | $73.61 * | $108.04 | -19.3% | COMMON STOCK | 693656100 |
| — | TIDEWATER INC | 81,547 | $568K | 0.0% | $6.97 | $6.97 | — | COMMON STOCK | 886423102 |
| — | GW PHARM-ADR W/I | 8,087 | $562K | 0.0% | $69.49 | $69.49 | — | ADR | 36197T103 |
| MCK | MCKESSON CORP | 2,848 | $562K | 0.0% | $197.33 * | $184.77 | -5.6% | COMMON STOCK | 58155Q103 |
| — | SUCAMPO PHA-CL A | 32,525 | $562K | 0.0% | $17.28 | $17.28 | — | COMMON STOCK | 864909106 |
| HUBG | HUB GROUP-A | 16,762 | $552K | 0.0% | $32.93 * | $18.64 | 0.0% | COMMON STOCK | 443320106 |
| — | E-COMMERCE C-ADR | 75,795 | $545K | 0.0% | $7.19 | $6.41 | — | ADR | 26833A105 |
| — | EDUCATION REALTY | 14,391 | $545K | 0.0% | $37.87 | $37.87 | — | REIT | 28140H203 |
| ICE | INTERCONTINENTAL | 2,117 | $543K | 0.0% | $256.50 * | $39.63 | +11.5% | COMMON STOCK | 45866F104 |
| — | SCHULMAN (A) | 17,397 | $533K | 0.0% | $30.64 | $32.47 | — | COMMON STOCK | 808194104 |
| — | TECO ENERGY INC | 19,906 | $531K | 0.0% | $26.68 | $26.25 | — | COMMON STOCK | 872375100 |
| — | GNC HOLDINGS INC | 17,082 | $530K | 0.0% | $31.03 | $42.03 | — | COMMON STOCK | 36191G107 |
| NVRI | HARSCO CORP | 66,316 | $523K | 0.0% | $7.89 * | $9.78 | 0.0% | COMMON STOCK | 415864107 |
| — | BANKRATE INC | 38,615 | $514K | 0.0% | $13.31 | $13.31 | — | COMMON STOCK | 06647F102 |
| EQIX | EQUINIX INC | 1,677 | $507K | 0.0% | $302.33 * | $239.29 | 0.0% | REIT | 29444U700 |
| — | AQUINOX PHARMACE | 40,542 | $506K | 0.0% | $12.48 | $12.48 | — | COMMON STOCK | 03842B101 |
| IBM | IBM | 3,650 | $502K | 0.0% | $137.53 * | $95.35 | -8.2% | COMMON STOCK | 459200101 |
| — | LUMINEX CORP | 23,362 | $500K | 0.0% | $21.40 | $19.45 | — | COMMON STOCK | 55027E102 |
| AROC | ARCHROCK INC | 66,316 | $499K | 0.0% | $7.52 * | $8.04 | 0.0% | COMMON STOCK | 03957W106 |
| — | SINA CORP | 10,064 | $497K | 0.0% | $49.38 | $49.10 | — | COMMON STOCK | G81477104 |
| — | SPECTRANETICS | 32,937 | $496K | 0.0% | $15.06 | $15.06 | — | COMMON STOCK | 84760C107 |
| XLY | SPDR-CONS DISCRE | 6,288 | $491K | 0.0% | $78.09 | $78.09 | — | ETP | 81369Y407 |
| — | US SILICA HOLDIN | 26,238 | $491K | 0.0% | $18.71 | $18.71 | — | COMMON STOCK | 90346E103 |
| CVI | CVR ENERGY INC | 12,341 | $486K | 0.0% | $39.38 * | $16.93 | +9.8% | COMMON STOCK | 12662P108 |
| GEO | GEO GROUP INC/TH | 16,613 | $480K | 0.0% | $28.89 * | $12.01 | 0.0% | REIT | 36162J106 |
| — | MASONITE INTERNA | 7,816 | $479K | 0.0% | $61.28 | $61.28 | — | COMMON STOCK | 575385109 |
| WMS | ADVANCED DRAINAG | 19,799 | $476K | 0.0% | $24.04 * | $25.29 | 0.0% | COMMON STOCK | 00790R104 |
| PNNT | PENNANTPARK INVE | 75,957 | $469K | 0.0% | $6.17 * | $1.94 | 0.0% | COMMON STOCK | 708062104 |
| — | NRG YIELD INC-A | 33,673 | $468K | 0.0% | $13.90 | $21.99 | — | COMMON STOCK | 62942X306 |
| — | CHEMTURA CORP | 16,897 | $461K | 0.0% | $27.28 | $27.28 | — | COMMON STOCK | 163893209 |
| HBAN | HUNTINGTON BANC | 41,661 | $461K | 0.0% | $11.07 * | $7.31 | +0.9% | COMMON STOCK | 446150104 |
| MDLZ | MONDELEZ INTER-A | 10,237 | $459K | 0.0% | $44.84 * | $34.79 | +2.0% | COMMON STOCK | 609207105 |
| GWW | WW GRAINGER INC | 2,246 | $455K | 0.0% | $202.58 * | $174.89 | 0.0% | COMMON STOCK | 384802104 |
| — | SIRIUS XM HOLDIN | 111,751 | $455K | 0.0% | $4.07 | $3.43 | — | COMMON STOCK | 82968B103 |
| — | WABCO HOLDINGS | 4,422 | $452K | 0.0% | $102.22 | $102.22 | — | COMMON STOCK | 92927K102 |
| AMCX | AMC NETWORKS-A | 6,041 | $451K | 0.0% | $74.66 * | $77.23 | -0.6% | COMMON STOCK | 00164V103 |
| — | SENSATA TECHNOLO | 9,778 | $450K | 0.0% | $46.02 | $46.02 | — | COMMON STOCK | N7902X106 |
| TMHC | TAYLOR MORRISO-A | 27,979 | $448K | 0.0% | $16.01 * | $17.63 | 0.0% | COMMON STOCK | 87724P106 |
| FR | FIRST IND REALTY | 20,177 | $447K | 0.0% | $22.15 | $22.15 | — | REIT | 32054K103 |
| — | CALATLANTIC GROU | 11,652 | $442K | 0.0% | $37.93 | $37.93 | — | COMMON STOCK | 128195104 |
| PZZA | PAPA JOHNS INTL | 7,839 | $438K | 0.0% | $55.87 * | $37.88 | +31.7% | COMMON STOCK | 698813102 |
| PKG | PACKAGING CORP | 6,936 | $437K | 0.0% | $63.00 * | $48.88 | -0.5% | COMMON STOCK | 695156109 |
| — | PLAINS GP HOLD-A | 45,673 | $432K | 0.0% | $9.46 | $27.75 | — | COMMON STOCK | 72651A108 |
| — | COWEN GROUP-A | 112,483 | $431K | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 223622101 |
| — | CAMBREX CORP | 9,048 | $426K | 0.0% | $47.08 | $39.68 | — | COMMON STOCK | 132011107 |
| SPG | SIMON PROPERTY | 2,182 | $424K | 0.0% | $194.32 * | $108.76 | +6.5% | REIT | 828806109 |
| SHAK | SHAKE SHACK IN-A | 10,712 | $424K | 0.0% | $39.58 * | $43.89 | 0.0% | COMMON STOCK | 819047101 |
| FMX | FOMENTO ECON-ADR | 4,584 | $423K | 0.0% | $92.28 | $92.28 | — | ADR | 344419106 |
| KMB | KIMBERLY-CLARK | 3,274 | $417K | 0.0% | $127.37 * | $85.00 | 0.0% | COMMON STOCK | 494368103 |
| — | ADT CORP/THE | 12,491 | $412K | 0.0% | $32.98 | $41.52 | — | COMMON STOCK | 00101J106 |
| TJX | TJX COS INC | 5,782 | $410K | 0.0% | $70.91 * | $30.34 | +1.8% | COMMON STOCK | 872540109 |
| — | WYNDHAM WORLDWID | 5,527 | $402K | 0.0% | $72.73 | $72.73 | — | COMMON STOCK | 98310W108 |
| — | KLX INC | 13,006 | $400K | 0.0% | $30.76 | $30.76 | — | COMMON STOCK | 482539103 |
| — | VIMPELCOM LT-ADR | 121,200 | $398K | 0.0% | $3.28 | $3.28 | — | ADR | 92719A106 |
| — | APPLIED GENETIC | 19,425 | $396K | 0.0% | $20.39 | $20.39 | — | COMMON STOCK | 03820J100 |
| KFRC | KFORCE INC | 15,459 | $391K | 0.0% | $25.29 * | $25.55 | +3.6% | COMMON STOCK | 493732101 |
| — | CIT GROUP INC | 9,851 | $391K | 0.0% | $39.69 | $40.72 | — | COMMON STOCK | 125581801 |
| BIGGQ | BIG LOTS INC | 10,033 | $387K | 0.0% | $38.57 * | $34.25 | 0.0% | COMMON STOCK | 089302103 |
| — | CRAY INC | 11,712 | $380K | 0.0% | $32.45 | $32.45 | — | COMMON STOCK | 225223304 |
| RRX | REGAL BELOIT COR | 6,443 | $377K | 0.0% | $58.51 * | $61.26 | 0.0% | COMMON STOCK | 758750103 |
| SATS | ECHOSTAR CORP-A | 9,617 | $376K | 0.0% | $39.10 * | $33.54 | 0.0% | COMMON STOCK | 278768106 |
| QTWO | Q2 HOLDINGS INC | 14,223 | $375K | 0.0% | $26.37 | $27.67 | -5.0% | COMMON STOCK | 74736L109 |
| — | CONCORDIA HEALTH | 9,140 | $373K | 0.0% | $40.81 | $40.81 | — | COMMON STOCK | 206519100 |
| — | TORCHMARK CORP | 6,508 | $372K | 0.0% | $57.16 | $57.16 | — | COMMON STOCK | 891027104 |
| GNTX | GENTEX CORP | 22,674 | $363K | 0.0% | $16.01 | $16.16 | 0.0% | COMMON STOCK | 371901109 |
| MTD | METTLER-TOLEDO | 1,067 | $362K | 0.0% | $339.27 * | $320.77 | 0.0% | COMMON STOCK | 592688105 |
| ASML | ASML HOLDING-NY | 4,050 | $360K | 0.0% | $88.89 | $88.89 | — | NY REG SHRS | N07059210 |
| — | ENERPLUS CORP | 104,251 | $357K | 0.0% | $3.42 | $3.42 | — | COMMON STOCK | 292766102 |
| — | KAMAN CORP | 8,751 | $357K | 0.0% | $40.80 | $35.84 | — | COMMON STOCK | 483548103 |
| — | ROVI CORP | 21,272 | $354K | 0.0% | $16.64 | $16.64 | — | COMMON STOCK | 779376102 |
| — | UNILEVER PLC-ADR | 8,211 | $354K | 0.0% | $43.11 | $43.11 | — | ADR | 904767704 |
| LSAK | NET 1 UEPS TECH | 25,880 | $350K | 0.0% | $13.52 * | $15.67 | 0.0% | COMMON STOCK | 64107N206 |
| PEP | PEPSICO INC | 3,503 | $350K | 0.0% | $99.91 * | $69.51 | +5.7% | COMMON STOCK | 713448108 |
| — | NABORS INDS LTD | 40,834 | $347K | 0.0% | $8.50 | $8.95 | — | COMMON STOCK | G6359F103 |
| — | SYNCHRONOSS TECH | 9,734 | $343K | 0.0% | $35.24 | $35.24 | — | COMMON STOCK | 87157B103 |
| MGM | MGM RESORTS INTE | 14,914 | $339K | 0.0% | $22.73 * | $19.35 | +7.7% | COMMON STOCK | 552953101 |
| — | SANCHEZ ENERGY C | 78,070 | $336K | 0.0% | $4.30 | $4.30 | — | COMMON STOCK | 79970Y105 |
| DLTH | DULUTH HOLDINGS | 22,739 | $332K | 0.0% | $14.60 * | $15.09 | 0.0% | COMMON STOCK | 26443V101 |
| MATX | MATSON INC | 7,675 | $327K | 0.0% | $42.61 * | $32.64 | +18.5% | COMMON STOCK | 57686G105 |
| RAIL | FREIGHTCAR AMERI | 16,781 | $326K | 0.0% | $19.43 * | $21.01 | 0.0% | COMMON STOCK | 357023100 |
| REGN | REGENERON PHARM | 594 | $322K | 0.0% | $542.09 | $534.07 | +0.9% | COMMON STOCK | 75886F107 |
| MEOH | METHANEX CORP | 9,734 | $321K | 0.0% | $32.98 * | $60.78 | -37.1% | COMMON STOCK | 59151K108 |
| — | BENEFITFOCUS INC | 8,690 | $316K | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 08180D106 |
| — | PHARMERICA CORP | 8,940 | $313K | 0.0% | $35.01 | $35.01 | — | COMMON STOCK | 71714F104 |
| UTHR | UNITED THERAPEUT | 1,987 | $311K | 0.0% | $156.52 * | $138.58 | +5.0% | COMMON STOCK | 91307C102 |
| — | RENREN INC-ADR | 83,851 | $309K | 0.0% | $3.69 | $3.69 | — | ADR | 759892102 |
| — | SIRONA DENTAL SY | 2,789 | $306K | 0.0% | $109.72 | $93.33 | — | COMMON STOCK | 82966C103 |
| XPO | XPO LOGISTICS IN | 11,016 | $300K | 0.0% | $27.23 * | $9.93 | 0.0% | COMMON STOCK | 983793100 |
| — | ENDOLOGIX INC | 30,167 | $299K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 29266S106 |
| — | LIBERTY LILAC-C | 6,900 | $297K | 0.0% | $43.04 | $43.04 | — | TRACKING STK | G5480U153 |
| — | CTRIP.COM-ADR | 6,407 | $297K | 0.0% | $46.36 | $63.16 | — | ADR | 22943F100 |
| — | ECHO GLOBAL LOGI | 14,570 | $297K | 0.0% | $20.38 | $20.38 | — | COMMON STOCK | 27875T101 |
| BFAM | BRIGHT HORIZONS | 4,345 | $290K | 0.0% | $66.74 * | $64.65 | 0.0% | COMMON STOCK | 109194100 |
| DOX | AMDOCS LTD | 5,225 | $285K | 0.0% | $54.55 * | $47.43 | 0.0% | COMMON STOCK | G02602103 |
| CLNE | CLEAN ENERGY FUE | 78,545 | $283K | 0.0% | $3.60 * | $4.79 | 0.0% | COMMON STOCK | 184499101 |
| M | MACYS INC | 8,079 | $283K | 0.0% | $35.03 * | $62.79 | -31.0% | COMMON STOCK | 55616P104 |
| — | FLEETMATICS GROU | 5,484 | $279K | 0.0% | $50.88 | $33.40 | — | COMMON STOCK | G35569105 |
| RPM | RPM INTL INC | 6,292 | $277K | 0.0% | $44.02 * | $45.04 | 0.0% | COMMON STOCK | 749685103 |
| TECH | BIO-TECHNE CORP | 3,069 | $276K | 0.0% | $89.93 * | $21.34 | 0.0% | COMMON STOCK | 09073M104 |
| INSM | INSMED INC | 14,889 | $270K | 0.0% | $18.13 * | $17.62 | 0.0% | COMMON STOCK | 457669307 |
| UVE | UNIVERSAL INSURA | 11,531 | $267K | 0.0% | $23.15 * | $26.19 | +5.1% | COMMON STOCK | 91359V107 |
| — | CHIMERA INV CORP | 19,156 | $261K | 0.0% | $13.62 | $13.62 | — | REIT | 16934Q208 |
| — | TD AMERITRADE HO | 7,491 | $260K | 0.0% | $34.71 | $34.71 | — | COMMON STOCK | 87236Y108 |
| KEYS | KEYSIGHT TEC | 9,022 | $256K | 0.0% | $28.38 * | $30.73 | 0.0% | COMMON STOCK | 49338L103 |
| — | SONUS NETWORKS | 35,912 | $256K | 0.0% | $7.13 | $7.13 | — | COMMON STOCK | 835916503 |
| CALM | CAL-MAINE FOODS | 5,492 | $254K | 0.0% | $46.25 * | $39.82 | 0.0% | COMMON STOCK | 128030202 |
| — | QIAGEN NV | 9,000 | $249K | 0.0% | $27.67 | $27.67 | — | COMMON STOCK | N72482107 |
| — | MARATHON OIL | 19,559 | $246K | 0.0% | $12.58 | $12.58 | — | COMMON STOCK | 565849106 |
| — | PEABODY ENERGY | 31,590 | $243K | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 704549203 |
| CDE | COEUR MINING INC | 97,474 | $242K | 0.0% | $2.48 * | $3.63 | -24.9% | COMMON STOCK | 192108504 |
| — | QIWI PLC-SP ADR | 13,399 | $241K | 0.0% | $17.99 | $29.78 | — | ADR | 74735M108 |
| TMO | THERMO FISHER | 1,692 | $240K | 0.0% | $141.84 * | $129.50 | 0.0% | COMMON STOCK | 883556102 |
| — | BRF SA-ADR | 17,082 | $236K | 0.0% | $13.82 | $13.82 | — | ADR | 10552T107 |
| PIPR | PIPER JAFFRAY CO | 5,824 | $235K | 0.0% | $40.35 * | $49.91 | -23.2% | COMMON STOCK | 724078100 |
| — | KRATON PERFORMAN | 14,123 | $235K | 0.0% | $16.64 | $21.85 | — | COMMON STOCK | 50077C106 |
| — | AVON PRODUCTS | 55,042 | $223K | 0.0% | $4.05 | $7.28 | — | COMMON STOCK | 054303102 |
| FBIN | FORTUNE BRANDS H | 4,019 | $223K | 0.0% | $55.49 * | $39.12 | 0.0% | COMMON STOCK | 34964C106 |
| PNC | PNC FINANCIAL SE | 2,334 | $222K | 0.0% | $95.12 * | $67.20 | 0.0% | COMMON STOCK | 693475105 |
| — | TURQUOISE HILL R | 86,269 | $219K | 0.0% | $2.54 | $3.22 | — | COMMON STOCK | 900435108 |
| TXRH | TEXAS ROADHOUS | 6,084 | $218K | 0.0% | $35.83 * | $29.95 | 0.0% | COMMON STOCK | 882681109 |
| — | ALLEGHANY CORP | 452 | $216K | 0.0% | $477.88 | $477.88 | — | COMMON STOCK | 017175100 |
| — | PEP BOYS MM&J | 11,618 | $214K | 0.0% | $18.42 | $18.42 | — | COMMON STOCK | 713278109 |
| — | INVESTMENT TECH | 12,580 | $214K | 0.0% | $17.01 | $15.72 | — | COMMON STOCK | 46145F105 |
| — | ENGILITY HOLDING | 6,530 | $212K | 0.0% | $32.47 | $32.47 | — | COMMON STOCK | 29286C107 |
| — | NAUTILUS INC | 12,618 | $211K | 0.0% | $16.72 | $15.00 | — | COMMON STOCK | 63910B102 |
| — | ZENDESK INC | 7,997 | $211K | 0.0% | $26.38 | $21.97 | — | COMMON STOCK | 98936J101 |
| — | UNILEVER NV-NYS | 4,853 | $210K | 0.0% | $43.27 | $43.27 | — | NY REG SHRS | 904784709 |
| — | ITT CORP | 5,742 | $209K | 0.0% | $36.40 | $36.40 | — | COMMON STOCK | 450911201 |
| — | LINN ENERGY LLC | 161,539 | $208K | 0.0% | $1.29 | $1.29 | — | LTD PART | 536020100 |
| — | ELIZABETH ARDEN | 20,565 | $204K | 0.0% | $9.92 | $19.56 | — | COMMON STOCK | 28660G106 |
| — | SPARTANNASH CO | 9,266 | $201K | 0.0% | $21.69 | $21.69 | — | COMMON STOCK | 847215100 |
| — | INTELIQUENT INC | 11,241 | $200K | 0.0% | $17.79 | $21.74 | — | COMMON STOCK | 45825N107 |
| — | CVR REFINING LP | 10,529 | $199K | 0.0% | $18.90 | $19.11 | — | MLP | 12663P107 |
| — | QUALITY SYSTEMS | 11,843 | $191K | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 747582104 |
| — | NCI BUILDING SYS | 15,281 | $190K | 0.0% | $12.43 | $10.78 | — | COMMON STOCK | 628852204 |
| — | DEL TACO RESTAUR | 17,106 | $182K | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 245496104 |
| — | LA QUINTA HOLDIN | 13,191 | $180K | 0.0% | $13.65 | $13.65 | — | COMMON STOCK | 50420D108 |
| PAAS | PAN AMER SILVER | 26,900 | $175K | 0.0% | $6.51 * | $7.20 | 0.0% | COMMON STOCK | 697900108 |
| — | STONE ENERGY | 40,229 | $173K | 0.0% | $4.30 | $4.51 | — | COMMON STOCK | 861642106 |
| — | ULTRA PETROLEUM | 66,391 | $166K | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 903914109 |
| — | PDL BIOPHARMA IN | 46,678 | $165K | 0.0% | $3.53 | $5.03 | — | COMMON STOCK | 69329Y104 |
| MWA | MUELLER WATER-A | 18,792 | $162K | 0.0% | $8.62 * | $8.07 | -8.0% | COMMON STOCK | 624758108 |
| — | UNIT CORP | 12,968 | $158K | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 909218109 |
| — | WAUSAU PAPER COR | 14,634 | $150K | 0.0% | $10.25 | $10.25 | — | COMMON STOCK | 943315101 |
| KEY | KEYCORP | 11,237 | $148K | 0.0% | $13.17 * | $8.67 | 0.0% | COMMON STOCK | 493267108 |
| — | CLOUD PEAK ENERG | 70,155 | $146K | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | 18911Q102 |
| — | RENEWABLE ENERGY | 15,499 | $144K | 0.0% | $9.29 | $9.29 | — | COMMON STOCK | 75972A301 |
| — | BILL BARRETT COR | 36,378 | $143K | 0.0% | $3.93 | $3.93 | — | COMMON STOCK | 06846N104 |
| — | ATWOOD OCEANICS | 14,005 | $143K | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 050095108 |
| — | RESOLUTE FOREST | 18,364 | $139K | 0.0% | $7.57 | $7.57 | — | COMMON STOCK | 76117W109 |
| — | TELIGENT INC | 15,660 | $139K | 0.0% | $8.88 | $8.88 | — | COMMON STOCK | 87960W104 |
| — | HENNESSY CA-CW19 | 150,000 | $135K | 0.0% | $0.90 | $1.45 | — | EQUITY WRT | 095306114 |
| — | BOINGO WIRELESS | 18,233 | $121K | 0.0% | $6.64 | $8.28 | — | COMMON STOCK | 09739C102 |
| IRWD | IRONWOOD PHARMAC | 10,245 | $119K | 0.0% | $11.62 * | $9.66 | 0.0% | COMMON STOCK | 46333X108 |
| — | ALCOA INC | 11,818 | $117K | 0.0% | $9.90 | $9.99 | — | COMMON STOCK | 013817101 |
| GNW | GENWORTH FINANCI | 31,038 | $116K | 0.0% | $3.74 * | $5.89 | -21.4% | COMMON STOCK | 37247D106 |
| STKL | SUNOPTA INC | 13,984 | $96,000 | 0.0% | $6.86 * | $9.27 | -33.2% | COMMON STOCK | 8676EP108 |
| — | VONAGE HOLDINGS | 15,849 | $91,000 | 0.0% | $5.74 | $5.74 | — | COMMON STOCK | 92886T201 |
| AGI | ALAMOS GOLD INC | 27,100 | $89,000 | 0.0% | $3.28 * | $3.39 | 0.0% | COMMON STOCK | 011532108 |
| SAN | BANCO SANTAN-ADR | 15,431 | $75,000 | 0.0% | $4.86 | $8.33 | — | ADR | 05964H105 |
| — | ACELRX PHARMA | 16,000 | $62,000 | 0.0% | $3.88 | $3.88 | — | COMMON STOCK | 00444T100 |
| — | WL ROSS HOL-CW19 | 149,600 | $49,000 | 0.0% | $0.33 | $1.00 | — | EQUITY WRT | 92939D112 |
| HMY | HARMONY GOLD-ADR | 52,000 | $48,000 | 0.0% | $0.92 | $0.92 | — | ADR | 413216300 |
| — | NORTHERN OIL AND | 11,708 | $45,000 | 0.0% | $3.84 | $3.84 | — | COMMON STOCK | 665531109 |