Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $11.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 9,159,978 | $435M | 3.7% | $47.46 * | $36.74 | +19.4% | COMMON STOCK | 98978V103 |
| TMUS | T-MOBILE US INC | 7,752,979 | $335M | 2.8% | $43.27 * | $31.39 | +26.2% | COMMON STOCK | 872590104 |
| CHTR | CHARTER COMMUN-A | 963,161 | $220M | 1.9% | $228.64 * | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| GOOGL | ALPHABET INC-A | 280,166 | $197M | 1.7% | $703.53 * | $33.48 | +8.8% | COMMON STOCK | 02079K305 |
| — | SHIRE PLC-ADR | 1,055,873 | $194M | 1.6% | $184.08 | $184.66 | — | ADR | 82481R106 |
| EEM | ISHARES MSCI EME | 5,049,620 | $174M | 1.5% | $34.36 | $34.29 | — | ETP | 464287234 |
| SHW | SHERWIN-WILLIAMS | 534,523 | $157M | 1.3% | $293.67 * | $79.41 | +12.3% | COMMON STOCK | 824348106 |
| SPGI | S&P GLOBAL INC | 1,415,750 | $152M | 1.3% | $107.26 * | $85.60 | +12.5% | COMMON STOCK | 78409V104 |
| PYPL | PAYPAL HOLDINGS | 3,883,568 | $142M | 1.2% | $36.51 * | $37.31 | +2.2% | COMMON STOCK | 70450Y103 |
| UHS | UNIVERSAL HLTH-B | 1,017,492 | $136M | 1.1% | $134.10 * | $116.16 | +9.0% | COMMON STOCK | 913903100 |
| — | EMC CORP/MA | 5,005,735 | $136M | 1.1% | $27.17 | $26.61 | — | COMMON STOCK | 268648102 |
| AAP | ADVANCE AUTO PAR | 791,126 | $128M | 1.1% | $161.63 * | $131.70 | +2.7% | COMMON STOCK | 00751Y106 |
| LYB | LYONDELLBASELL-A | 1,698,049 | $126M | 1.1% | $74.42 * | $50.71 | -6.2% | COMMON STOCK | N53745100 |
| META | FACEBOOK INC-A | 1,063,869 | $122M | 1.0% | $114.28 | $104.42 | +9.6% | COMMON STOCK | 30303M102 |
| MCO | MOODYS CORP | 1,209,496 | $113M | 1.0% | $93.71 * | $89.36 | -1.4% | COMMON STOCK | 615369105 |
| ORLY | OREILLY AUTOMOT | 415,725 | $113M | 0.9% | $271.10 * | $15.59 | +13.4% | COMMON STOCK | 67103H107 |
| EL | ESTEE LAUDER | 1,236,792 | $113M | 0.9% | $91.02 * | $75.37 | +9.5% | COMMON STOCK | 518439104 |
| UNH | UNITEDHEALTH GRP | 718,220 | $101M | 0.9% | $141.20 * | $105.55 | +8.2% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC PLC | 1,129,357 | $97.99M | 0.8% | $86.77 * | $58.60 | +8.4% | COMMON STOCK | G5960L103 |
| AMZN | AMAZON.COM INC | 135,186 | $96.74M | 0.8% | $715.62 * | $27.06 | +25.0% | COMMON STOCK | 023135106 |
| V | VISA INC-CLASS A | 1,300,592 | $96.47M | 0.8% | $74.17 | $66.56 | +10.0% | COMMON STOCK | 92826C839 |
| ROST | ROSS STORES INC | 1,648,815 | $93.47M | 0.8% | $56.69 * | $49.45 | +2.1% | COMMON STOCK | 778296103 |
| — | CIGNA CORP | 721,462 | $92.34M | 0.8% | $127.99 | $138.67 | — | COMMON STOCK | 125509109 |
| CMCSA | COMCAST CORP-A | 1,376,465 | $89.73M | 0.8% | $65.19 * | $20.48 | +20.7% | COMMON STOCK | 20030N101 |
| DPZ | DOMINOS PIZZA | 664,931 | $87.36M | 0.7% | $131.38 * | $101.64 | +12.4% | COMMON STOCK | 25754A201 |
| ALLE | ALLEGION PLC | 1,247,839 | $86.64M | 0.7% | $69.43 * | $52.48 | +13.3% | COMMON STOCK | G0176J109 |
| SBUX | STARBUCKS CORP | 1,507,107 | $86.09M | 0.7% | $57.12 * | $46.65 | -0.4% | COMMON STOCK | 855244109 |
| HPE | HEWLETT PACKA | 4,684,407 | $85.58M | 0.7% | $18.27 * | $7.41 | +4.7% | COMMON STOCK | 42824C109 |
| AMG | AFFIL MANAGERS | 602,691 | $84.84M | 0.7% | $140.77 * | $147.60 | +7.4% | COMMON STOCK | 008252108 |
| STZ | CONSTELLATION-A | 506,000 | $83.69M | 0.7% | $165.40 * | $124.44 | +8.9% | COMMON STOCK | 21036P108 |
| — | CR BARD INC | 336,863 | $79.22M | 0.7% | $235.16 | $190.65 | — | COMMON STOCK | 067383109 |
| — | INGRAM MICRO INC | 2,246,908 | $78.15M | 0.7% | $34.78 | $34.92 | — | COMMON STOCK | 457153104 |
| CSX | CSX CORP | 2,974,364 | $77.57M | 0.7% | $26.08 * | $8.20 | -7.5% | COMMON STOCK | 126408103 |
| — | GCP APPLIED TECH | 2,941,548 | $76.6M | 0.6% | $26.04 | $21.63 | — | COMMON STOCK | 36164Y101 |
| BSX | BOSTON SCIENTIFC | 3,258,892 | $76.16M | 0.6% | $23.37 * | $21.41 | +1.0% | COMMON STOCK | 101137107 |
| — | DR PEPPER SNAPPL | 732,113 | $70.74M | 0.6% | $96.63 | $91.95 | — | COMMON STOCK | 26138E109 |
| — | FLEETCOR TECHNOL | 492,202 | $70.45M | 0.6% | $143.13 | $143.12 | — | COMMON STOCK | 339041105 |
| T | AT&T INC | 1,525,349 | $65.91M | 0.6% | $43.21 * | $15.03 | +0.5% | COMMON STOCK | 00206R102 |
| — | SPIRIT AEROSYS-A | 1,478,637 | $63.58M | 0.5% | $43.00 | $46.26 | — | COMMON STOCK | 848574109 |
| GILD | GILEAD SCIENCES | 757,214 | $63.17M | 0.5% | $83.42 * | $73.61 | -14.7% | COMMON STOCK | 375558103 |
| — | QIHOO 360 TE-ADR | 835,212 | $61.01M | 0.5% | $73.05 | $75.20 | — | ADR | 74734M109 |
| AZO | AUTOZONE INC | 76,155 | $60.45M | 0.5% | $793.84 * | $611.13 | +26.1% | COMMON STOCK | 053332102 |
| SLB | SCHLUMBERGER LTD | 732,092 | $57.89M | 0.5% | $79.08 * | $55.30 | +5.3% | COMMON STOCK | 806857108 |
| — | CST BRANDS | 1,325,116 | $57.09M | 0.5% | $43.08 | $41.53 | — | COMMON STOCK | 12646R105 |
| PTC | PTC INC | 1,456,791 | $54.75M | 0.5% | $37.58 * | $35.31 | +1.5% | COMMON STOCK | 69370C100 |
| LUV | SOUTHWEST AIR | 1,386,247 | $54.35M | 0.5% | $39.21 * | $37.40 | +2.0% | COMMON STOCK | 844741108 |
| TAP | MOLSON COORS-B | 532,448 | $53.85M | 0.5% | $101.13 * | $73.83 | +4.7% | COMMON STOCK | 60871R209 |
| INCY | INCYTE CORP | 637,663 | $51M | 0.4% | $79.98 * | $76.92 | +0.9% | COMMON STOCK | 45337C102 |
| MCK | MCKESSON CORP | 268,189 | $50.06M | 0.4% | $186.65 * | $162.65 | 0.0% | COMMON STOCK | 58155Q103 |
| — | TRINSEO SA | 1,153,645 | $49.53M | 0.4% | $42.93 | $38.05 | — | COMMON STOCK | L9340P101 |
| DGX | QUEST DIAGNOSTIC | 595,601 | $48.49M | 0.4% | $81.41 * | $62.99 | 0.0% | COMMON STOCK | 74834L100 |
| TRU | TRANSUNION | 1,440,339 | $48.16M | 0.4% | $33.44 * | $27.89 | +6.2% | COMMON STOCK | 89400J107 |
| — | PIONEER NATURAL | 317,656 | $48.03M | 0.4% | $151.21 | $142.48 | — | COMMON STOCK | 723787107 |
| YELP | YELP INC | 1,580,204 | $47.98M | 0.4% | $30.36 * | $24.28 | +0.2% | COMMON STOCK | 985817105 |
| — | DISCOVER FINANCI | 895,000 | $47.96M | 0.4% | $53.59 | $55.13 | — | COMMON STOCK | 254709108 |
| NSC | NORFOLK SOUTHERN | 561,564 | $47.81M | 0.4% | $85.13 * | $69.79 | -0.1% | COMMON STOCK | 655844108 |
| DVA | DAVITA HEALTHCAR | 606,232 | $46.87M | 0.4% | $77.32 * | $77.00 | -1.9% | COMMON STOCK | 23918K108 |
| MSCI | MSCI INC | 605,741 | $46.71M | 0.4% | $77.12 * | $67.03 | +1.7% | COMMON STOCK | 55354G100 |
| BRX | BRIXMOR PROPERTY | 1,760,320 | $46.58M | 0.4% | $26.46 | $26.46 | — | REIT | 11120U105 |
| BIIB | BIOGEN INC | 191,541 | $46.32M | 0.4% | $241.82 * | $265.31 | -0.7% | COMMON STOCK | 09062X103 |
| — | MEAD JOHNSON | 493,868 | $44.82M | 0.4% | $90.75 | $87.10 | — | COMMON STOCK | 582839106 |
| — | PRICELINE GROUP | 35,181 | $43.92M | 0.4% | $1248.40 | $1276.52 | — | COMMON STOCK | 741503403 |
| MTG | MGIC INVT CORP | 7,302,578 | $43.45M | 0.4% | $5.95 * | $9.19 | -25.9% | COMMON STOCK | 552848103 |
| BMY | BRISTOL-MYER SQB | 586,928 | $43.17M | 0.4% | $73.55 * | $45.58 | +10.8% | COMMON STOCK | 110122108 |
| — | LIBERTY GLOBAL-C | 1,506,038 | $43.15M | 0.4% | $28.65 | $42.47 | — | COMMON STOCK | G5480U120 |
| ROK | ROCKWELL AUTOMAT | 357,177 | $41.01M | 0.3% | $114.82 * | $88.58 | +7.7% | COMMON STOCK | 773903109 |
| LOW | LOWES COS INC | 505,333 | $40.01M | 0.3% | $79.17 * | $60.71 | +6.7% | COMMON STOCK | 548661107 |
| — | GRUBHUB INC | 1,285,784 | $39.95M | 0.3% | $31.07 | $25.30 | — | COMMON STOCK | 400110102 |
| — | INTERPUBLIC GRP | 1,715,528 | $39.63M | 0.3% | $23.10 * | $14.50 | +12.3% | COMMON STOCK | 460690100 |
| CVS | CVS HEALTH CORP | 408,871 | $39.15M | 0.3% | $95.74 * | $72.86 | +2.3% | COMMON STOCK | 126650100 |
| — | BEACON ROOFING S | 838,953 | $38.15M | 0.3% | $45.47 | $43.63 | — | COMMON STOCK | 073685109 |
| — | ALERE INC | 912,050 | $38.02M | 0.3% | $41.68 | $41.49 | — | COMMON STOCK | 01449J105 |
| DLTR | DOLLAR TREE INC | 400,428 | $37.74M | 0.3% | $94.24 * | $78.11 | +8.3% | COMMON STOCK | 256746108 |
| — | PRA HEALTH SCIEN | 899,993 | $37.58M | 0.3% | $41.76 | $38.04 | — | COMMON STOCK | 69354M108 |
| NVS | NOVARTIS AG-ADR | 454,553 | $37.51M | 0.3% | $82.51 | $82.51 | — | ADR | 66987V109 |
| NWL | NEWELL BRANDS IN | 761,757 | $37M | 0.3% | $48.57 * | $30.86 | +1.6% | COMMON STOCK | 651229106 |
| MOS | MOSAIC CO/THE | 1,388,543 | $36.35M | 0.3% | $26.18 * | $26.16 | -15.2% | COMMON STOCK | 61945C103 |
| CRTO | CRITEO SA-ADR | 784,347 | $36.02M | 0.3% | $45.92 | $41.48 | — | ADR | 226718104 |
| UNP | UNION PAC CORP | 412,450 | $35.99M | 0.3% | $87.25 * | $70.23 | -2.8% | COMMON STOCK | 907818108 |
| — | VCA INC | 521,286 | $35.24M | 0.3% | $67.61 | $58.04 | — | COMMON STOCK | 918194101 |
| INTU | INTUIT INC | 308,035 | $34.38M | 0.3% | $111.61 * | $91.85 | +5.9% | COMMON STOCK | 461202103 |
| SXT | SENSIENT TECHNOL | 476,395 | $33.84M | 0.3% | $71.04 * | $51.92 | +30.5% | COMMON STOCK | 81725T100 |
| RF | REGIONS FINANCIA | 3,930,285 | $33.45M | 0.3% | $8.51 * | $6.70 | -4.6% | COMMON STOCK | 7591EP100 |
| CFG | CITIZENS FINANCI | 1,668,928 | $33.34M | 0.3% | $19.98 * | $17.00 | -9.0% | COMMON STOCK | 174610105 |
| GPK | GRAPHIC PACKAGIN | 2,645,022 | $33.17M | 0.3% | $12.54 * | $12.80 | +2.0% | COMMON STOCK | 388689101 |
| FISV | FISERV INC | 296,911 | $32.28M | 0.3% | $108.73 * | $48.53 | +6.1% | COMMON STOCK | 337738108 |
| — | FIRST DATA COR-A | 2,887,808 | $31.97M | 0.3% | $11.07 | $12.66 | — | COMMON STOCK | 32008D106 |
| — | SPIRIT AIRLINES | 708,340 | $31.78M | 0.3% | $44.87 | $42.18 | — | COMMON STOCK | 848577102 |
| ADBE | ADOBE SYS INC | 330,274 | $31.64M | 0.3% | $95.79 | $86.43 | +11.1% | COMMON STOCK | 00724F101 |
| WLK | WESTLAKE CHEMICA | 733,582 | $31.48M | 0.3% | $42.92 * | $47.33 | -16.4% | COMMON STOCK | 960413102 |
| AAPL | APPLE INC | 325,720 | $31.14M | 0.3% | $95.60 * | $23.67 | -4.4% | COMMON STOCK | 037833100 |
| TRV | TRAVELERS COS IN | 260,298 | $30.99M | 0.3% | $119.04 * | $83.00 | +10.3% | COMMON STOCK | 89417E109 |
| EXPE | EXPEDIA INC | 287,331 | $30.54M | 0.3% | $106.30 * | $103.55 | +0.0% | COMMON STOCK | 30212P303 |
| — | CIMAREX ENERGY C | 255,756 | $30.52M | 0.3% | $119.32 | $117.51 | — | COMMON STOCK | 171798101 |
| MSFT | MICROSOFT CORP | 595,306 | $30.46M | 0.3% | $51.17 * | $45.84 | +0.3% | COMMON STOCK | 594918104 |
| BAH | BOOZ ALLEN HAMIL | 1,021,516 | $30.28M | 0.3% | $29.64 * | $23.99 | 0.0% | COMMON STOCK | 099502106 |
| HD | HOME DEPOT INC | 236,165 | $30.16M | 0.3% | $127.69 * | $101.31 | +3.6% | COMMON STOCK | 437076102 |
| PLAY | DAVE & BUSTERS | 640,964 | $29.99M | 0.3% | $46.79 * | $40.64 | +2.0% | COMMON STOCK | 238337109 |
| IFF | INTL FLVR & FRAG | 237,334 | $29.92M | 0.3% | $126.07 * | $76.88 | +26.8% | COMMON STOCK | 459506101 |
| AXTA | AXALTA COATING S | 1,125,760 | $29.87M | 0.3% | $26.53 * | $27.75 | +2.1% | COMMON STOCK | G0750C108 |
| C | CITIGROUP INC | 690,978 | $29.29M | 0.2% | $42.39 * | $37.18 | -11.0% | COMMON STOCK | 172967424 |
| — | INC RESEARCH H-A | 765,596 | $29.19M | 0.2% | $38.13 | $43.23 | — | COMMON STOCK | 45329R109 |
| BLDR | BUILDERS FIRSTSO | 2,548,541 | $28.67M | 0.2% | $11.25 * | $11.57 | -0.2% | COMMON STOCK | 12008R107 |
| OLLI | OLLIES BARGAIN | 1,147,079 | $28.55M | 0.2% | $24.89 | $24.63 | +1.0% | COMMON STOCK | 681116109 |
| — | DRQ US 12/16 C70 | 980,000 | $28.39M | 0.2% | $28.97 | $62.71 | — | Call | 262037104 |
| — | INFOBLOX INC | 1,506,586 | $28.26M | 0.2% | $18.76 | $18.90 | — | COMMON STOCK | 45672H104 |
| — | ACTIVISION BLIZZ | 706,843 | $28.01M | 0.2% | $39.63 | $35.17 | — | COMMON STOCK | 00507V109 |
| MS | MORGAN STANLEY | 1,069,431 | $27.78M | 0.2% | $25.98 * | $19.90 | 0.0% | COMMON STOCK | 617446448 |
| HSBC | HSBC US 07/16 P33 | 760,000 | $26.83M | 0.2% | $35.30 | $31.31 | — | Put | 404280406 |
| HSBC | HSBC US 07/16 C33 | 760,000 | $26.83M | 0.2% | $35.30 | $31.31 | — | Call | 404280406 |
| GD | GENERAL DYNAMICS | 191,554 | $26.67M | 0.2% | $139.24 * | $112.47 | +0.5% | COMMON STOCK | 369550108 |
| ALLY | ALLY FINANCIAL I | 1,552,252 | $26.5M | 0.2% | $17.07 * | $13.20 | 0.0% | COMMON STOCK | 02005N100 |
| — | REYNOLDS AMERICA | 483,588 | $26.08M | 0.2% | $53.93 | $53.58 | — | COMMON STOCK | 761713106 |
| CME | CME GROUP INC | 266,076 | $25.92M | 0.2% | $97.40 * | $64.17 | +2.6% | COMMON STOCK | 12572Q105 |
| — | DIAMOND OFFSHORE | 1,064,502 | $25.9M | 0.2% | $24.33 | $23.42 | — | COMMON STOCK | 25271C102 |
| BYD | BOYD GAMING CORP | 1,401,387 | $25.79M | 0.2% | $18.40 | $16.69 | +8.9% | COMMON STOCK | 103304101 |
| — | CORE LABS NV | 207,377 | $25.69M | 0.2% | $123.89 | $118.16 | — | COMMON STOCK | N22717107 |
| — | LIBERTY VENTUR-A | 687,497 | $25.48M | 0.2% | $37.07 | $42.85 | — | TRACKING STK | 53071M880 |
| LITE | LUMENTUM HOL | 1,037,995 | $25.12M | 0.2% | $24.20 * | $22.04 | +12.4% | COMMON STOCK | 55024U109 |
| HUM | HUMANA INC | 139,052 | $25.01M | 0.2% | $179.88 * | $161.01 | +2.0% | COMMON STOCK | 444859102 |
| — | RITE AID CORP | 3,272,506 | $24.51M | 0.2% | $7.49 | $8.15 | — | COMMON STOCK | 767754104 |
| RIO | RIO US 07/16 C30 | 750,000 | $24.34M | 0.2% | $32.46 | $30.94 | — | Call | 767204100 |
| RIO | RIO US 07/16 P30 | 750,000 | $24.34M | 0.2% | $32.46 | $30.94 | — | Put | 767204100 |
| — | SPECTRUM BRANDS | 203,767 | $24.31M | 0.2% | $119.31 | $116.03 | — | COMMON STOCK | 84763R101 |
| ALK | ALASKA AIR GROUP | 416,147 | $24.26M | 0.2% | $58.29 * | $64.23 | 0.0% | COMMON STOCK | 011659109 |
| BP | BP US 07/16 P34 | 720,000 | $24.22M | 0.2% | $33.64 | $30.18 | — | Put | 055622104 |
| BP | BP US 07/16 C34 | 720,000 | $24.22M | 0.2% | $33.64 | $30.18 | — | Call | 055622104 |
| — | MICHAELS COS INC | 835,896 | $23.77M | 0.2% | $28.44 | $27.97 | — | COMMON STOCK | 59408Q106 |
| — | ALDER BIOPHARMAC | 944,459 | $23.58M | 0.2% | $24.97 | $24.88 | — | COMMON STOCK | 014339105 |
| — | SYNGENTA AG-ADR | 306,702 | $23.55M | 0.2% | $76.79 | $77.94 | — | ADR | 87160A100 |
| BRKR | BRUKER CORP | 1,033,341 | $23.5M | 0.2% | $22.74 * | $25.69 | 0.0% | COMMON STOCK | 116794108 |
| VOD | VOD US 07/16 P32 | 750,000 | $23.42M | 0.2% | $31.23 | $30.89 | — | Put | 92857W308 |
| VOD | VOD US 07/16 C32 | 750,000 | $23.42M | 0.2% | $31.23 | $30.89 | — | Call | 92857W308 |
| — | SUMMIT MATERIA-A | 1,130,691 | $23.13M | 0.2% | $20.46 | $19.54 | — | COMMON STOCK | 86614U100 |
| AGO | ASSURED GUARANTY | 910,099 | $23.09M | 0.2% | $25.37 * | $21.59 | +1.3% | COMMON STOCK | G0585R106 |
| SRE | SEMPRA ENERGY | 202,353 | $23.07M | 0.2% | $114.02 * | $38.76 | +0.6% | COMMON STOCK | 816851109 |
| NCLH | NORWEGIAN CRUISE | 574,992 | $22.91M | 0.2% | $39.84 * | $48.84 | -2.4% | COMMON STOCK | G66721104 |
| — | WEATHERFORD INTE | 4,085,844 | $22.68M | 0.2% | $5.55 | $7.75 | — | COMMON STOCK | G48833100 |
| — | WPX ENERGY | 2,387,482 | $22.23M | 0.2% | $9.31 | $8.05 | — | COMMON STOCK | 98212B103 |
| USFD | US FOODS HOLDING | 909,532 | $22.05M | 0.2% | $24.24 | $24.41 | 0.0% | COMMON STOCK | 912008109 |
| — | RDS/A US 07/16 C54 | 440,000 | $21.98M | 0.2% | $49.95 | — | — | Call | 780259206 |
| — | RDS/A US 07/16 P54 | 440,000 | $21.98M | 0.2% | $49.95 | — | — | Put | 780259206 |
| — | CDK GLOBAL INC | 391,032 | $21.7M | 0.2% | $55.49 | $49.25 | — | COMMON STOCK | 12508E101 |
| — | CYBERARK SOFTWAR | 443,567 | $21.55M | 0.2% | $48.59 | $47.23 | — | COMMON STOCK | M2682V108 |
| — | SAGE THERAPEUTIC | 690,965 | $20.82M | 0.2% | $30.13 | $31.51 | — | COMMON STOCK | 78667J108 |
| RRR | RED ROCK RESOR-A | 931,275 | $20.47M | 0.2% | $21.98 * | $20.38 | 0.0% | COMMON STOCK | 75700L108 |
| UA | UNDER ARMO-C | 562,141 | $20.46M | 0.2% | $36.40 * | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| RIG | TRANSOCEAN LTD | 1,713,511 | $20.37M | 0.2% | $11.89 * | $10.88 | -5.9% | COMMON STOCK | H8817H100 |
| — | FMC TECHNOLOGIES | 753,162 | $20.09M | 0.2% | $26.67 | $27.24 | — | COMMON STOCK | 30249U101 |
| ALKS | ALKERMES PLC | 454,490 | $19.64M | 0.2% | $43.22 * | $44.39 | -7.1% | COMMON STOCK | G01767105 |
| OPLN | KAR AUCTION SERV | 468,089 | $19.54M | 0.2% | $41.74 * | $14.62 | +2.3% | COMMON STOCK | 48238T109 |
| — | MONSANTO CO | 186,159 | $19.25M | 0.2% | $103.41 | $105.59 | — | COMMON STOCK | 61166W101 |
| — | HOUGHTON MIFFLIN | 1,212,028 | $18.94M | 0.2% | $15.63 | $15.63 | — | COMMON STOCK | 44157R109 |
| CMS | CMS ENERGY CORP | 410,700 | $18.84M | 0.2% | $45.86 * | $31.14 | +1.6% | COMMON STOCK | 125896100 |
| — | TESSERA TECHNOL | 605,647 | $18.56M | 0.2% | $30.64 | $31.82 | — | COMMON STOCK | 88164L100 |
| TGT | TARGET CORP | 264,750 | $18.48M | 0.2% | $69.82 * | $56.11 | 0.0% | COMMON STOCK | 87612E106 |
| HOLX | HOLOGIC INC | 525,999 | $18.2M | 0.2% | $34.60 | $34.68 | -0.1% | COMMON STOCK | 436440101 |
| TFX | TELEFLEX INC | 102,513 | $18.18M | 0.2% | $177.31 * | $114.51 | +34.4% | COMMON STOCK | 879369106 |
| — | WRIGHT MEDICAL G | 1,029,865 | $17.89M | 0.2% | $17.37 | $17.21 | — | COMMON STOCK | N96617118 |
| — | PINNACLE FOODS I | 385,106 | $17.83M | 0.1% | $46.29 | $44.07 | — | COMMON STOCK | 72348P104 |
| COR | AMERISOURCEBERGE | 222,129 | $17.62M | 0.1% | $79.32 * | $61.69 | -2.9% | COMMON STOCK | 03073E105 |
| COP | CONOCOPHILLIPS | 400,347 | $17.46M | 0.1% | $43.60 * | $35.28 | -7.0% | COMMON STOCK | 20825C104 |
| — | CBS CORP-B | 319,738 | $17.41M | 0.1% | $54.44 | $46.22 | — | COMMON STOCK | 124857202 |
| — | NOBLE CORP PLC | 2,088,065 | $17.21M | 0.1% | $8.24 | $9.55 | — | COMMON STOCK | G65431101 |
| VISN | COMMSCOPE HOLDIN | 553,644 | $17.18M | 0.1% | $31.03 * | $28.20 | +5.2% | COMMON STOCK | 20337X109 |
| — | CALLON PETROLEUM | 1,518,586 | $17.05M | 0.1% | $11.23 | $9.48 | — | COMMON STOCK | 13123X102 |
| MTX | MINERALS TECH | 297,737 | $16.91M | 0.1% | $56.80 | $51.38 | +8.5% | COMMON STOCK | 603158106 |
| BJRI | BJS RESTAURANTS | 385,465 | $16.89M | 0.1% | $43.83 | $42.84 | +0.5% | COMMON STOCK | 09180C106 |
| FFIV | F5 NETWORKS | 146,871 | $16.72M | 0.1% | $113.84 * | $118.57 | -9.3% | COMMON STOCK | 315616102 |
| — | CTRIP.COM-ADR | 403,106 | $16.61M | 0.1% | $41.20 | $44.44 | — | ADR | 22943F100 |
| AME | AMETEK INC | 355,087 | $16.42M | 0.1% | $46.23 * | $44.56 | +1.1% | COMMON STOCK | 031100100 |
| JAZZ | JAZZ PHARMACEUTI | 115,337 | $16.3M | 0.1% | $141.31 * | $147.42 | 0.0% | COMMON STOCK | G50871105 |
| JBHT | HUNT (JB) TRANS | 199,105 | $16.11M | 0.1% | $80.93 * | $74.90 | +0.7% | COMMON STOCK | 445658107 |
| UAL | UNITED CONTINENT | 386,931 | $15.88M | 0.1% | $41.04 * | $57.22 | -17.3% | COMMON STOCK | 910047109 |
| LIVN | LIVANOVA PLC | 315,129 | $15.83M | 0.1% | $50.23 | $52.83 | -4.3% | COMMON STOCK | G5509L101 |
| VOYA | VOYA FINANCIAL I | 633,497 | $15.69M | 0.1% | $24.76 * | $29.03 | -5.5% | COMMON STOCK | 929089100 |
| VIPS | VIPSHOP HOLDINGS | 1,397,244 | $15.61M | 0.1% | $11.17 | $18.58 | — | ADR | 92763W103 |
| — | INTERCEPT PHARMA | 109,127 | $15.57M | 0.1% | $142.68 | $142.26 | — | COMMON STOCK | 45845P108 |
| SIG | SIGNET JEWELERS | 187,748 | $15.47M | 0.1% | $82.41 | $94.01 | -11.1% | COMMON STOCK | G81276100 |
| WMB | WILLIAMS COS INC | 709,041 | $15.34M | 0.1% | $21.63 * | $12.71 | -5.9% | COMMON STOCK | 969457100 |
| ICUI | ICU MEDICAL | 135,456 | $15.27M | 0.1% | $112.75 * | $108.11 | -4.0% | COMMON STOCK | 44930G107 |
| MANH | MANHATTAN ASSOC | 237,247 | $15.21M | 0.1% | $64.13 * | $62.62 | -0.5% | COMMON STOCK | 562750109 |
| ZBRA | ZEBRA TECH CORP | 302,913 | $15.18M | 0.1% | $50.10 * | $58.13 | 0.0% | COMMON STOCK | 989207105 |
| — | GWPH US 07/16 P85 | 170,500 | $14.93M | 0.1% | $87.54 | — | — | Put | 36197T103 |
| MTSI | MACOM TECHNOLOGY | 450,134 | $14.85M | 0.1% | $32.98 * | $37.90 | 0.0% | COMMON STOCK | 55405Y100 |
| — | MGM GROWTH PRO-A | 553,724 | $14.77M | 0.1% | $26.68 | $26.68 | — | REIT | 55303A105 |
| KLAC | KLA-TENCOR CORP | 198,075 | $14.51M | 0.1% | $73.25 * | $59.14 | +2.7% | COMMON STOCK | 482480100 |
| HSBC | HSBC HOLDING-ADR | 458,168 | $14.35M | 0.1% | $31.31 | $31.31 | — | ADR | 404280406 |
| — | ITC HOLDINGS COR | 305,809 | $14.32M | 0.1% | $46.82 | $40.42 | — | COMMON STOCK | 465685105 |
| — | HILL-ROM HOLDING | 282,995 | $14.28M | 0.1% | $50.45 | $50.08 | — | COMMON STOCK | 431475102 |
| — | COLONY CAPITAL-A | 927,416 | $14.24M | 0.1% | $15.35 | $15.58 | — | REIT | 19624R106 |
| ULTA | ULTA SALON COSME | 57,243 | $13.95M | 0.1% | $243.65 * | $173.92 | +25.2% | COMMON STOCK | 90384S303 |
| IDXX | IDEXX LABS | 150,094 | $13.94M | 0.1% | $92.86 * | $85.88 | 0.0% | COMMON STOCK | 45168D104 |
| — | LEVEL 3 COMM INC | 268,697 | $13.84M | 0.1% | $51.49 | $52.96 | — | COMMON STOCK | 52729N308 |
| — | LOGMEIN INC | 215,937 | $13.7M | 0.1% | $63.43 | $54.23 | — | COMMON STOCK | 54142L109 |
| — | REXNORD CORP | 688,358 | $13.51M | 0.1% | $19.63 | $19.13 | — | COMMON STOCK | 76169B102 |
| AMGN | AMGEN INC | 88,742 | $13.5M | 0.1% | $152.15 * | $116.68 | +0.0% | COMMON STOCK | 031162100 |
| KEX | KIRBY CORP | 215,833 | $13.47M | 0.1% | $62.39 * | $64.52 | +1.5% | COMMON STOCK | 497266106 |
| IPGP | IPG PHOTONICS | 168,300 | $13.46M | 0.1% | $80.00 * | $87.51 | +0.5% | COMMON STOCK | 44980X109 |
| ATO | ATMOS ENERGY | 165,237 | $13.44M | 0.1% | $81.32 * | $44.19 | +33.5% | COMMON STOCK | 049560105 |
| EA | ELECTRONIC ARTS | 176,998 | $13.41M | 0.1% | $75.76 * | $68.14 | +0.4% | COMMON STOCK | 285512109 |
| TTWO | TAKE-TWO INTERAC | 352,569 | $13.37M | 0.1% | $37.92 * | $36.49 | +0.9% | COMMON STOCK | 874054109 |
| — | RANDGOLD RES-ADR | 118,492 | $13.28M | 0.1% | $112.04 | $112.04 | — | ADR | 752344309 |
| PVH | PVH CORP | 140,876 | $13.28M | 0.1% | $94.23 | $92.51 | +0.2% | COMMON STOCK | 693656100 |
| MSTR | MICROSTRATEGY | 75,678 | $13.24M | 0.1% | $175.02 * | $17.30 | +6.4% | COMMON STOCK | 594972408 |
| JACK | JACK IN THE BOX | 153,647 | $13.2M | 0.1% | $85.92 * | $75.07 | +0.6% | COMMON STOCK | 466367109 |
| VOD | VODAFONE GRP-ADR | 422,426 | $13.05M | 0.1% | $30.89 | $30.89 | — | ADR | 92857W308 |
| — | TESARO INC | 150,875 | $12.68M | 0.1% | $84.05 | $84.05 | — | COMMON STOCK | 881569107 |
| LLY | ELI LILLY & CO | 160,446 | $12.64M | 0.1% | $78.76 * | $63.91 | +0.3% | COMMON STOCK | 532457108 |
| CRI | CARTERS INC | 118,620 | $12.63M | 0.1% | $106.47 * | $75.69 | +5.2% | COMMON STOCK | 146229109 |
| LPX | LOUISIANA-PACIFI | 716,680 | $12.43M | 0.1% | $17.35 | $17.51 | +0.6% | COMMON STOCK | 546347105 |
| 1741046D | STERIS PLC | 180,273 | $12.39M | 0.1% | $68.75 | $67.93 | — | COMMON STOCK | G84720104 |
| NSP | INSPERITY INC | 158,863 | $12.27M | 0.1% | $77.23 * | $18.39 | +39.9% | COMMON STOCK | 45778Q107 |
| — | GENERAL ELECTRIC | 388,539 | $12.23M | 0.1% | $31.48 | $31.48 | — | COMMON STOCK | 369604103 |
| — | MENTOR GRAPHICS | 573,829 | $12.2M | 0.1% | $21.26 | $20.33 | — | COMMON STOCK | 587200106 |
| MAC | MACERICH CO | 142,713 | $12.19M | 0.1% | $85.39 | $79.24 | — | REIT | 554382101 |
| — | QUINTILES TRANSN | 185,397 | $12.11M | 0.1% | $65.32 | $67.24 | — | COMMON STOCK | 74876Y101 |
| GM | GENERAL MOTORS C | 427,411 | $12.1M | 0.1% | $28.30 * | $24.81 | 0.0% | COMMON STOCK | 37045V100 |
| BLD | TOPBUILD COR | 326,957 | $11.84M | 0.1% | $36.20 * | $33.79 | 0.0% | COMMON STOCK | 89055F103 |
| SEM | SELECT MEDICAL | 1,087,452 | $11.82M | 0.1% | $10.87 * | $5.55 | +10.0% | COMMON STOCK | 81619Q105 |
| — | OFFICE DEPOT INC | 3,529,821 | $11.68M | 0.1% | $3.31 | $6.10 | — | COMMON STOCK | 676220106 |
| CCEP | COCA-COLA EUROPE | 324,073 | $11.57M | 0.1% | $35.69 * | $28.83 | 0.0% | COMMON STOCK | G25839104 |
| — | MSG NETWORKS- A | 751,126 | $11.52M | 0.1% | $15.34 | $21.94 | — | COMMON STOCK | 553573106 |
| EPC | EDGEWELL PERSONA | 136,132 | $11.49M | 0.1% | $84.41 * | $75.17 | -2.0% | COMMON STOCK | 28035Q102 |
| — | HUDSON PACIFIC P | 392,106 | $11.44M | 0.1% | $29.18 | $29.18 | — | REIT | 444097109 |
| EG | EVEREST RE GROUP | 62,582 | $11.43M | 0.1% | $182.67 * | $149.64 | +0.4% | COMMON STOCK | G3223R108 |
| — | LIBERTY INTER-A | 449,442 | $11.4M | 0.1% | $25.37 | $27.31 | — | TRACKING STK | 53071M104 |
| — | TWENTY-FIRST C-A | 420,395 | $11.37M | 0.1% | $27.05 | $27.07 | — | COMMON STOCK | 90130A101 |
| — | AMEDISYS INC | 225,222 | $11.37M | 0.1% | $50.48 | $49.52 | — | COMMON STOCK | 023436108 |
| KGC | KINROSS GOLD | 2,294,751 | $11.22M | 0.1% | $4.89 * | $3.48 | +36.9% | COMMON STOCK | 496902404 |
| — | SOUTHWESTRN ENGY | 890,682 | $11.21M | 0.1% | $12.58 | $12.58 | — | COMMON STOCK | 845467109 |
| PEP | PEPSICO INC | 105,307 | $11.16M | 0.1% | $105.94 * | $73.22 | +5.3% | COMMON STOCK | 713448108 |
| CL | COLGATE-PALMOLIV | 152,314 | $11.15M | 0.1% | $73.20 * | $52.87 | +7.6% | COMMON STOCK | 194162103 |
| — | MOBILE TELES-ADR | 1,339,131 | $11.09M | 0.1% | $8.28 | $8.28 | — | ADR | 607409109 |
| ADP | AUTOMATIC DATA | 120,459 | $11.07M | 0.1% | $91.87 * | $70.81 | +1.4% | COMMON STOCK | 053015103 |
| CE | CELANESE CORP-A | 163,380 | $10.69M | 0.1% | $65.45 * | $55.84 | +3.5% | COMMON STOCK | 150870103 |
| AN | AUTONATION INC | 227,201 | $10.67M | 0.1% | $46.98 * | $47.98 | 0.0% | COMMON STOCK | 05329W102 |
| EFA | ISHARES-MSCI EAF | 190,000 | $10.6M | 0.1% | $55.81 | $55.81 | — | ETP | 464287465 |
| — | CATALENT INC | 460,912 | $10.6M | 0.1% | $22.99 | $23.19 | — | COMMON STOCK | 148806102 |
| VMC | VULCAN MATERIALS | 87,925 | $10.58M | 0.1% | $120.36 * | $92.45 | +12.7% | COMMON STOCK | 929160109 |
| URBN | URBAN OUTFITTER | 382,392 | $10.52M | 0.1% | $27.50 * | $27.46 | +4.6% | COMMON STOCK | 917047102 |
| NBIX | NEUROCRINE BIOSC | 231,125 | $10.51M | 0.1% | $45.45 | $46.04 | 0.0% | COMMON STOCK | 64125C109 |
| CCK | CROWN HOLDINGS I | 203,170 | $10.29M | 0.1% | $50.67 | $46.65 | +6.5% | COMMON STOCK | 228368106 |
| AVY | AVERY DENNISON | 137,536 | $10.28M | 0.1% | $74.75 * | $62.34 | 0.0% | COMMON STOCK | 053611109 |
| — | DU PONT (EI) | 158,633 | $10.28M | 0.1% | $64.80 | $65.67 | — | COMMON STOCK | 263534109 |
| HAS | HASBRO INC | 121,894 | $10.24M | 0.1% | $83.99 * | $53.32 | +14.9% | COMMON STOCK | 418056107 |
| PSA | PUBLIC STORAGE | 40,058 | $10.24M | 0.1% | $255.58 * | $174.22 | 0.0% | REIT | 74460D109 |
| WAT | WATERS CORP | 72,495 | $10.2M | 0.1% | $140.64 * | $130.69 | +3.5% | COMMON STOCK | 941848103 |
| — | TIME WARNER INC | 138,140 | $10.16M | 0.1% | $73.54 | $74.80 | — | COMMON STOCK | 887317303 |
| — | ALEXION PHARM | 85,222 | $9.95M | 0.1% | $116.75 | $127.59 | — | COMMON STOCK | 015351109 |
| — | CONSOL ENERGY | 615,643 | $9.906M | 0.1% | $16.09 | $14.78 | — | COMMON STOCK | 20854P109 |
| NDAQ | NASDAQ INC | 152,454 | $9.859M | 0.1% | $64.67 * | $17.55 | +4.3% | COMMON STOCK | 631103108 |
| — | HILTON WORLDWIDE | 436,994 | $9.845M | 0.1% | $22.53 | $21.65 | — | COMMON STOCK | 43300A104 |
| MYGN | MYRIAD GENETICS | 321,661 | $9.843M | 0.1% | $30.60 * | $34.74 | 0.0% | COMMON STOCK | 62855J104 |
| BK | BANK NY MELLON | 251,269 | $9.762M | 0.1% | $38.85 * | $28.16 | +10.2% | COMMON STOCK | 064058100 |
| — | MEREDITH CORP | 185,794 | $9.645M | 0.1% | $51.91 | $51.91 | — | COMMON STOCK | 589433101 |
| DKS | DICKS SPORTING | 213,885 | $9.638M | 0.1% | $45.06 * | $33.17 | +0.3% | COMMON STOCK | 253393102 |
| DAR | DARLING INGREDIE | 643,685 | $9.591M | 0.1% | $14.90 * | $13.59 | +6.4% | COMMON STOCK | 237266101 |
| — | FOOT LOCKER INC | 170,303 | $9.343M | 0.1% | $54.86 | $60.49 | — | COMMON STOCK | 344849104 |
| — | MARVELL TECH GRP | 979,547 | $9.335M | 0.1% | $9.53 | $9.94 | — | COMMON STOCK | G5876H105 |
| — | Lam Research | 110,196 | $9.264M | 0.1% | $84.07 | $84.07 | — | COMMON STOCK | 512807108 |
| IT | GARTNER INC | 94,011 | $9.158M | 0.1% | $97.41 * | $90.70 | +4.8% | COMMON STOCK | 366651107 |
| JNJ | JOHNSON&JOHNSON | 75,444 | $9.151M | 0.1% | $121.30 * | $81.14 | +7.3% | COMMON STOCK | 478160104 |
| MU | MICRON TECH | 664,622 | $9.146M | 0.1% | $13.76 * | $11.09 | 0.0% | COMMON STOCK | 595112103 |
| WU | WESTERN UNION | 476,384 | $9.137M | 0.1% | $19.18 | $18.78 | — | COMMON STOCK | 959802109 |
| LBTYAUSD | LIBERTY GLOBAL-A | 310,058 | $9.01M | 0.1% | $29.06 | $54.85 | — | COMMON STOCK | G5480U104 |
| POST | POST HOLDINGS IN | 108,492 | $8.971M | 0.1% | $82.69 * | $48.36 | 0.0% | COMMON STOCK | 737446104 |
| WCN | WASTE CONNECTION | 124,503 | $8.97M | 0.1% | $72.05 * | $42.53 | 0.0% | COMMON STOCK | 94106B101 |
| — | TORCHMARK CORP | 144,378 | $8.925M | 0.1% | $61.82 | $59.45 | — | COMMON STOCK | 891027104 |
| CRL | CHARLES RIVER LA | 108,168 | $8.917M | 0.1% | $82.44 | $78.00 | +5.6% | COMMON STOCK | 159864107 |
| AKAM | AKAMAI TECHNOLOG | 156,449 | $8.75M | 0.1% | $55.93 * | $59.37 | -11.4% | COMMON STOCK | 00971T101 |
| RRX | REGAL BELOIT COR | 158,531 | $8.727M | 0.1% | $55.05 * | $56.69 | +6.1% | COMMON STOCK | 758750103 |
| EFX | EQUIFAX INC | 67,780 | $8.703M | 0.1% | $128.40 * | $105.01 | +5.4% | COMMON STOCK | 294429105 |
| — | BROOKFIELD ASS-A | 261,014 | $8.632M | 0.1% | $33.07 | $33.07 | — | COMMON STOCK | 112585104 |
| — | BERRY PLASTICS G | 221,446 | $8.604M | 0.1% | $38.85 | $34.29 | — | COMMON STOCK | 08579W103 |
| AGCO | AGCO CORP | 182,236 | $8.589M | 0.1% | $47.13 * | $40.90 | +1.0% | COMMON STOCK | 001084102 |
| QSR | RESTAURANT BRAND | 205,829 | $8.562M | 0.1% | $41.60 | $40.94 | +1.0% | COMMON STOCK | 76131D103 |
| — | RELYPSA INC | 462,649 | $8.559M | 0.1% | $18.50 | $13.70 | — | COMMON STOCK | 759531106 |
| PRU | PRUDENTL FINL | 115,706 | $8.254M | 0.1% | $71.34 * | $48.97 | 0.0% | COMMON STOCK | 744320102 |
| POOL | POOL CORP | 87,028 | $8.183M | 0.1% | $94.03 * | $80.47 | 0.0% | COMMON STOCK | 73278L105 |
| IVZ | INVESCO LTD | 319,903 | $8.17M | 0.1% | $25.54 * | $22.09 | -13.5% | COMMON STOCK | G491BT108 |
| AMD | ADV MICRO DEVICE | 1,588,755 | $8.166M | 0.1% | $5.14 * | $3.89 | 0.0% | COMMON STOCK | 007903107 |
| MBI | MBIA INC | 1,181,622 | $8.07M | 0.1% | $6.83 * | $3.15 | +2.9% | COMMON STOCK | 55262C100 |
| SCI | SERVICE CORP INT | 296,817 | $8.026M | 0.1% | $27.04 * | $26.60 | -0.8% | COMMON STOCK | 817565104 |
| EQR | EQUITY RESIDENTI | 116,198 | $8.004M | 0.1% | $68.88 * | $46.36 | 0.0% | REIT | 29476L107 |
| — | CONTINENTAL BUIL | 359,414 | $7.99M | 0.1% | $22.23 | $18.56 | — | COMMON STOCK | 211171103 |
| — | SERVICEMASTER GL | 200,311 | $7.972M | 0.1% | $39.80 | $39.46 | — | COMMON STOCK | 81761R109 |
| BC | BRUNSWICK CORP | 174,920 | $7.927M | 0.1% | $45.32 * | $40.20 | -0.3% | COMMON STOCK | 117043109 |
| TGNA | TEGNA INC | 341,313 | $7.908M | 0.1% | $23.17 * | $14.62 | 0.0% | COMMON STOCK | 87901J105 |
| — | ECLIPSE RESOURCE | 2,338,316 | $7.81M | 0.1% | $3.34 | $3.34 | — | COMMON STOCK | 27890G100 |
| ROL | ROLLINS INC | 266,643 | $7.805M | 0.1% | $29.27 * | $10.46 | +3.8% | COMMON STOCK | 775711104 |
| BLKB | BLACKBAUD INC | 114,501 | $7.775M | 0.1% | $67.90 * | $58.48 | +5.6% | COMMON STOCK | 09227Q100 |
| LEG | LEGGETT & PLATT | 152,059 | $7.772M | 0.1% | $51.11 * | $43.33 | +13.6% | COMMON STOCK | 524660107 |
| INTC | INTEL CORP | 236,590 | $7.76M | 0.1% | $32.80 * | $26.16 | -4.0% | COMMON STOCK | 458140100 |
| EXP | EAGLE MATERIALS | 100,089 | $7.722M | 0.1% | $77.15 * | $75.58 | -4.6% | COMMON STOCK | 26969P108 |
| NSA | NATIONAL STORAGE | 369,690 | $7.697M | 0.1% | $20.82 | $20.82 | — | REIT | 637870106 |
| ITGR | INTEGER HOLDINGS | 247,935 | $7.669M | 0.1% | $30.93 * | $32.93 | 0.0% | COMMON STOCK | 45826H109 |
| EPAM | EPAM SYSTEMS INC | 118,970 | $7.651M | 0.1% | $64.31 * | $69.92 | +4.4% | COMMON STOCK | 29414B104 |
| ESRT | EMPIRE STATE REA | 402,587 | $7.645M | 0.1% | $18.99 | $17.62 | — | REIT | 292104106 |
| ICLR | ICON PLC | 107,919 | $7.555M | 0.1% | $70.01 | $69.41 | -1.1% | COMMON STOCK | G4705A100 |
| — | CITRIX SYSTEMS | 94,198 | $7.545M | 0.1% | $80.10 | $72.10 | — | COMMON STOCK | 177376100 |
| — | SPECTRA ENERGY | 159,027 | $7.503M | 0.1% | $47.18 | $47.56 | — | MLP | 84756N109 |
| — | ATWOOD OCEANICS | 599,058 | $7.5M | 0.1% | $12.52 | $11.76 | — | COMMON STOCK | 050095108 |
| — | OCH-ZIFF CAPIT-A | 1,964,022 | $7.464M | 0.1% | $3.80 | $4.91 | — | MLP | 67551U105 |
| BUD | ANHEUSER-SPN ADR | 56,659 | $7.461M | 0.1% | $131.68 | $131.68 | — | ADR | 03524A108 |
| — | BLUE BUFFALO PET | 319,200 | $7.45M | 0.1% | $23.34 | $23.34 | — | COMMON STOCK | 09531U102 |
| LMT | LOCKHEED MARTIN | 29,964 | $7.436M | 0.1% | $248.16 * | $179.89 | +1.4% | COMMON STOCK | 539830109 |
| CRM | SALESFORCE.COM | 93,338 | $7.412M | 0.1% | $79.41 * | $74.99 | +3.4% | COMMON STOCK | 79466L302 |
| PLNT | PLANET FITNESS-A | 392,537 | $7.411M | 0.1% | $18.88 * | $16.86 | 0.0% | COMMON STOCK | 72703H101 |
| FCN | FTI CONSULTING | 182,116 | $7.409M | 0.1% | $40.68 * | $39.56 | 0.0% | COMMON STOCK | 302941109 |
| CNK | CINEMARK HOLDING | 202,398 | $7.379M | 0.1% | $36.46 * | $30.21 | 0.0% | COMMON STOCK | 17243V102 |
| DHT | DHT HOLDINGS INC | 1,466,622 | $7.377M | 0.1% | $5.03 * | $2.91 | -5.1% | COMMON STOCK | Y2065G121 |
| — | WHITING PETROLEU | 795,104 | $7.363M | 0.1% | $9.26 | $9.78 | — | COMMON STOCK | 966387102 |
| — | FIRST NIAGARA FI | 750,000 | $7.305M | 0.1% | $9.74 | $9.71 | — | COMMON STOCK | 33582V108 |
| REGN | REGENERON PHARM | 20,895 | $7.297M | 0.1% | $349.22 * | $403.49 | -5.1% | COMMON STOCK | 75886F107 |
| CC | CHEMOURS CO | 884,881 | $7.291M | 0.1% | $8.24 * | $6.40 | +1.2% | COMMON STOCK | 163851108 |
| MGM | MGM RESORTS INTE | 322,048 | $7.288M | 0.1% | $22.63 * | $19.57 | +9.7% | COMMON STOCK | 552953101 |
| TJX | TJX COS INC | 94,258 | $7.28M | 0.1% | $77.23 * | $31.98 | +4.3% | COMMON STOCK | 872540109 |
| — | AMPLIFY SNACK BR | 492,111 | $7.259M | 0.1% | $14.75 | $14.71 | — | COMMON STOCK | 03211L102 |
| RHI | ROBERT HALF INTL | 189,905 | $7.247M | 0.1% | $38.16 * | $47.36 | -13.7% | COMMON STOCK | 770323103 |
| — | BROADSOFT INC | 176,388 | $7.237M | 0.1% | $41.03 | $41.03 | — | COMMON STOCK | 11133B409 |
| — | HANESBRANDS INC | 287,691 | $7.229M | 0.1% | $25.13 | $25.32 | — | COMMON STOCK | 410345102 |
| PCTY | PAYLOCITY HOLDIN | 167,323 | $7.228M | 0.1% | $43.20 * | $34.15 | +9.7% | COMMON STOCK | 70438V106 |
| PM | PHILIP MORRIS IN | 70,992 | $7.221M | 0.1% | $101.72 * | $55.87 | +9.9% | COMMON STOCK | 718172109 |
| — | L-3 COMM HLDGS | 48,837 | $7.164M | 0.1% | $146.69 | $115.95 | — | COMMON STOCK | 502424104 |
| — | SOTHEBYS | 260,776 | $7.145M | 0.1% | $27.40 | $25.87 | — | COMMON STOCK | 835898107 |
| CBOE | CBOE HOLDINGS IN | 106,401 | $7.089M | 0.1% | $66.63 * | $56.62 | 0.0% | COMMON STOCK | 12503M108 |
| — | SYMANTEC CORP | 344,552 | $7.077M | 0.1% | $20.54 | $20.54 | — | COMMON STOCK | 871503108 |
| — | QEP RESOURCES IN | 398,463 | $7.025M | 0.1% | $17.63 | $12.56 | — | COMMON STOCK | 74733V100 |
| — | TOTAL SYS SERVS | 131,727 | $6.996M | 0.1% | $53.11 | $53.11 | — | COMMON STOCK | 891906109 |
| — | CELGENE CORP | 70,370 | $6.941M | 0.1% | $98.64 | $101.32 | — | COMMON STOCK | 151020104 |
| — | LEGG MASON INC | 234,721 | $6.922M | 0.1% | $29.49 | $42.76 | — | COMMON STOCK | 524901105 |
| AIG | AMERICAN INTERNA | 130,241 | $6.888M | 0.1% | $52.89 * | $45.86 | -5.6% | COMMON STOCK | 026874784 |
| AYI | ACUITY BRANDS | 27,770 | $6.886M | 0.1% | $247.97 * | $231.93 | +4.4% | COMMON STOCK | 00508Y102 |
| HQY | HEALTHEQUITY INC | 219,223 | $6.661M | 0.1% | $30.38 * | $26.26 | 0.0% | COMMON STOCK | 42226A107 |
| SJM | JM SMUCKER CO | 43,668 | $6.655M | 0.1% | $152.40 * | $99.14 | 0.0% | COMMON STOCK | 832696405 |
| COF | CAPITAL ONE FINA | 104,710 | $6.65M | 0.1% | $63.51 * | $61.26 | -4.2% | COMMON STOCK | 14040H105 |
| — | COTT CORP (USD) | 475,932 | $6.644M | 0.1% | $13.96 | $12.10 | — | COMMON STOCK | 22163N106 |
| SABR | SABRE CORP | 246,270 | $6.598M | 0.1% | $26.79 * | $26.89 | +4.5% | COMMON STOCK | 78573M104 |
| — | STARZ - LIBERTY | 219,563 | $6.569M | 0.1% | $29.92 | $29.92 | — | COMMON STOCK | 85571Q102 |
| — | HD SUPPLY HOLDIN | 188,475 | $6.563M | 0.1% | $34.82 | $29.47 | — | COMMON STOCK | 40416M105 |
| — | COOPER COS INC | 38,220 | $6.558M | 0.1% | $171.59 | $171.59 | — | COMMON STOCK | 216648402 |
| — | APACHE CORP | 117,125 | $6.52M | 0.1% | $55.67 | $55.67 | — | COMMON STOCK | 037411105 |
| CMBT | EURONAV NV | 693,504 | $6.359M | 0.1% | $9.17 * | $4.41 | -3.0% | COMMON STOCK | B38564108 |
| MA | MASTERCARD INC-A | 72,137 | $6.353M | 0.1% | $88.07 * | $87.19 | +3.5% | COMMON STOCK | 57636Q104 |
| HRL | HORMEL FOODS CRP | 173,208 | $6.339M | 0.1% | $36.60 * | $29.51 | 0.0% | COMMON STOCK | 440452100 |
| — | ABIOMED INC | 56,875 | $6.216M | 0.1% | $109.29 | $103.10 | — | COMMON STOCK | 003654100 |
| XIFR | NEXTERA ENERGY P | 203,703 | $6.188M | 0.1% | $30.38 * | $29.00 | -2.8% | LTD PART | 65341B106 |
| — | DOW CHEMICAL CO | 124,209 | $6.174M | 0.1% | $49.71 | $51.01 | — | COMMON STOCK | 260543103 |
| BMRN | BIOMARIN PHARMAC | 77,955 | $6.065M | 0.1% | $77.80 * | $85.59 | -0.7% | COMMON STOCK | 09061G101 |
| WFC | WELLS FARGO & CO | 127,289 | $6.025M | 0.1% | $47.33 * | $37.23 | 0.0% | COMMON STOCK | 949746101 |
| — | OPHTH0TECH CORP | 117,872 | $6.015M | 0.1% | $51.03 | $44.30 | — | COMMON STOCK | 683745103 |
| — | DUNKIN BRANDS G | 136,031 | $5.934M | 0.0% | $43.62 | $43.62 | — | COMMON STOCK | 265504100 |
| — | YAHOO! INC | 156,808 | $5.89M | 0.0% | $37.56 | $34.33 | — | COMMON STOCK | 984332106 |
| SYY | SYSCO CORP | 115,740 | $5.873M | 0.0% | $50.74 * | $36.73 | +2.6% | COMMON STOCK | 871829107 |
| PFGC | PERFORMANCE FOOD | 217,131 | $5.843M | 0.0% | $26.91 * | $25.27 | 0.0% | COMMON STOCK | 71377A103 |
| PENN | PENN NATL GAMING | 418,097 | $5.832M | 0.0% | $13.95 * | $15.13 | +3.5% | COMMON STOCK | 707569109 |
| ODFL | OLD DOMINION FRT | 96,471 | $5.818M | 0.0% | $60.31 * | $19.75 | +4.1% | COMMON STOCK | 679580100 |
| — | WABCO HOLDINGS | 63,497 | $5.814M | 0.0% | $91.56 | $106.79 | — | COMMON STOCK | 92927K102 |
| — | QUESTAR CORP | 228,407 | $5.795M | 0.0% | $25.37 | $25.34 | — | COMMON STOCK | 748356102 |
| — | BGC PARTNERS-A | 664,785 | $5.79M | 0.0% | $8.71 | $9.03 | — | COMMON STOCK | 05541T101 |
| GOOG | ALPHABET INC-C | 8,355 | $5.782M | 0.0% | $692.04 * | $34.21 | +4.2% | COMMON STOCK | 02079K107 |
| — | DENBURY RESOURCE | 1,596,252 | $5.731M | 0.0% | $3.59 | $3.27 | — | COMMON STOCK | 247916208 |
| PPL | PPL CORP | 151,485 | $5.718M | 0.0% | $37.75 * | $23.33 | +6.2% | COMMON STOCK | 69351T106 |
| — | VIACOM INC-B | 137,430 | $5.699M | 0.0% | $41.47 | $43.20 | — | COMMON STOCK | 92553P201 |
| — | BEMIS CO | 110,363 | $5.683M | 0.0% | $51.49 | $51.52 | — | COMMON STOCK | 081437105 |
| — | CALLIDUS SOFTWAR | 283,290 | $5.66M | 0.0% | $19.98 | $18.82 | — | COMMON STOCK | 13123E500 |
| — | WR GRACE & CO | 77,224 | $5.654M | 0.0% | $73.22 | $73.22 | — | COMMON STOCK | 38388F108 |
| — | GNC HOLDINGS INC | 229,831 | $5.582M | 0.0% | $24.29 | $24.29 | — | COMMON STOCK | 36191G107 |
| PLCE | CHILDRENS PLACE | 69,412 | $5.565M | 0.0% | $80.17 * | $75.27 | 0.0% | COMMON STOCK | 168905107 |
| — | MALLINCKRODT | 91,517 | $5.562M | 0.0% | $60.78 | $61.67 | — | COMMON STOCK | G5785G107 |
| — | LIBERTY SIRIUSXM | 176,364 | $5.531M | 0.0% | $31.36 | $31.36 | — | TRACKING STK | 531229409 |
| CHE | CHEMED CORP | 40,227 | $5.483M | 0.0% | $136.30 * | $127.87 | 0.0% | COMMON STOCK | 16359R103 |
| ATKR | ATKORE INTERNATI | 336,119 | $5.378M | 0.0% | $16.00 * | $15.59 | 0.0% | COMMON STOCK | 047649108 |
| BABA | ALIBABA GRP-ADR | 66,313 | $5.274M | 0.0% | $79.53 | $79.70 | — | ADR | 01609W102 |
| CAG | CONAGRA FOODS | 109,561 | $5.238M | 0.0% | $47.81 * | $25.04 | +1.2% | COMMON STOCK | 205887102 |
| NI | NISOURCE INC | 196,428 | $5.209M | 0.0% | $26.52 * | $16.90 | +4.5% | COMMON STOCK | 65473P105 |
| DHR | DANAHER CORP | 51,488 | $5.2M | 0.0% | $100.99 * | $36.15 | +10.9% | COMMON STOCK | 235851102 |
| ILMN | ILLUMINA INC | 36,942 | $5.186M | 0.0% | $140.38 | $142.06 | 0.0% | COMMON STOCK | 452327109 |
| — | SINA CORP | 99,798 | $5.177M | 0.0% | $51.87 | $51.60 | — | COMMON STOCK | G81477104 |
| UCB | UNITED COMMUNITY | 281,850 | $5.155M | 0.0% | $18.29 * | $19.32 | 0.0% | COMMON STOCK | 90984P303 |
| XLE | SPDR-ENERGY SEL | 75,038 | $5.121M | 0.0% | $68.25 | $64.11 | — | ETP | 81369Y506 |
| WAB | WABTEC CORP | 72,776 | $5.111M | 0.0% | $70.23 * | $65.43 | +12.3% | COMMON STOCK | 929740108 |
| ZD | J2 GLOBAL INC | 80,790 | $5.104M | 0.0% | $63.18 * | $55.63 | 0.0% | COMMON STOCK | 48123V102 |
| EBAY | EBAY INC | 214,602 | $5.024M | 0.0% | $23.41 * | $21.54 | -0.3% | COMMON STOCK | 278642103 |
| RMD | RESMED INC | 79,356 | $5.018M | 0.0% | $63.23 * | $50.38 | +4.8% | COMMON STOCK | 761152107 |
| — | DOUBLE EAGLE ACQ | 500,000 | $5.018M | 0.0% | $10.04 | $10.14 | — | UNIT | G28195108 |
| — | LANDCADIA HOLDIN | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | — | UNIT | 51476W206 |
| — | GORES HOLDINGS I | 500,000 | $5M | 0.0% | $10.00 | $10.14 | — | UNIT | 382866200 |
| — | PACE HOLDINGS CO | 500,000 | $5M | 0.0% | $10.00 | $10.25 | — | UNIT | G6865N129 |
| ALSN | ALLISON TRANSMIS | 176,805 | $4.991M | 0.0% | $28.23 * | $22.65 | +4.9% | COMMON STOCK | 01973R101 |
| VRSN | VERISIGN INC | 57,530 | $4.974M | 0.0% | $86.46 | $85.47 | 0.0% | COMMON STOCK | 92343E102 |
| DOX | AMDOCS LTD | 85,803 | $4.953M | 0.0% | $57.73 * | $46.49 | +2.7% | COMMON STOCK | G02602103 |
| — | SKECHERS USA-A | 166,653 | $4.953M | 0.0% | $29.72 | $29.72 | — | COMMON STOCK | 830566105 |
| — | CELATOR PHARMACE | 163,590 | $4.938M | 0.0% | $30.19 | $30.19 | — | COMMON STOCK | 15089R102 |
| — | TECO ENERGY INC | 178,039 | $4.921M | 0.0% | $27.64 | $27.57 | — | COMMON STOCK | 872375100 |
| ADSK | AUTODESK INC | 90,142 | $4.88M | 0.0% | $54.14 * | $58.02 | -0.3% | COMMON STOCK | 052769106 |
| — | FERRO CORP | 361,747 | $4.84M | 0.0% | $13.38 | $11.09 | — | COMMON STOCK | 315405100 |
| DRI | DARDEN RESTAURAN | 76,274 | $4.831M | 0.0% | $63.34 * | $49.31 | +1.0% | COMMON STOCK | 237194105 |
| FANG | DIAMONDBACK ENER | 52,840 | $4.819M | 0.0% | $91.20 * | $54.58 | +22.5% | COMMON STOCK | 25278X109 |
| — | SYNOVUS FINL | 166,009 | $4.813M | 0.0% | $28.99 | $28.99 | — | COMMON STOCK | 87161C501 |
| — | COACH INC | 117,995 | $4.807M | 0.0% | $40.74 | $34.54 | — | COMMON STOCK | 189754104 |
| — | BUCKEYE PARTNERS | 67,724 | $4.763M | 0.0% | $70.33 | $69.56 | — | MLP | 118230101 |
| — | ATLAS AIR WORLDW | 113,909 | $4.718M | 0.0% | $41.42 | $41.47 | — | COMMON STOCK | 049164205 |
| LBRDK | LIBERTY BR-C | 77,845 | $4.671M | 0.0% | $60.00 * | $47.27 | +15.5% | COMMON STOCK | 530307305 |
| — | KITE PHARMA INC | 93,050 | $4.653M | 0.0% | $50.01 | $51.31 | — | COMMON STOCK | 49803L109 |
| — | OUTFRONT MEDIA I | 190,801 | $4.612M | 0.0% | $24.17 | $23.29 | — | REIT | 69007J106 |
| — | NAUTILUS INC | 257,356 | $4.591M | 0.0% | $17.84 | $18.56 | — | COMMON STOCK | 63910B102 |
| AOS | SMITH (A.O.)CORP | 51,646 | $4.55M | 0.0% | $88.10 * | $29.71 | +15.8% | COMMON STOCK | 831865209 |
| — | BAKER HUGHES INC | 99,495 | $4.49M | 0.0% | $45.13 | $45.13 | — | COMMON STOCK | 057224107 |
| — | SCORPIO TANKERS | 1,066,387 | $4.478M | 0.0% | $4.20 | $7.77 | — | COMMON STOCK | Y7542C106 |
| ENR | ENERGIZER HOLDIN | 86,871 | $4.473M | 0.0% | $51.49 * | $33.42 | 0.0% | COMMON STOCK | 29272W109 |
| — | NXSTAGE MEDICAL | 205,492 | $4.455M | 0.0% | $21.68 | $20.41 | — | COMMON STOCK | 67072V103 |
| LNC | LINCOLN NATL CRP | 114,476 | $4.438M | 0.0% | $38.77 * | $32.58 | -10.1% | COMMON STOCK | 534187109 |
| FE | FIRSTENERGY CORP | 127,068 | $4.436M | 0.0% | $34.91 * | $22.69 | 0.0% | COMMON STOCK | 337932107 |
| CNC | CENTENE CORP | 62,071 | $4.43M | 0.0% | $71.37 * | $30.82 | +1.9% | COMMON STOCK | 15135B101 |
| MSM | MSC INDL DIRECT | 62,643 | $4.42M | 0.0% | $70.56 * | $66.99 | +10.8% | COMMON STOCK | 553530106 |
| CALY | CALLAWAY GOLF CO | 429,746 | $4.388M | 0.0% | $10.21 * | $8.66 | +9.9% | COMMON STOCK | 131193104 |
| H | HYATT HOTELS-A | 88,793 | $4.363M | 0.0% | $49.14 * | $42.63 | +8.4% | COMMON STOCK | 448579102 |
| — | VIRGIN AMERICA I | 77,390 | $4.35M | 0.0% | $56.21 | $56.21 | — | COMMON STOCK | 92765X208 |
| — | PANDORA MEDIA IN | 347,074 | $4.321M | 0.0% | $12.45 | $14.81 | — | COMMON STOCK | 698354107 |
| NRG | NRG ENERGY | 288,062 | $4.318M | 0.0% | $14.99 * | $15.47 | -21.6% | COMMON STOCK | 629377508 |
| MHK | MOHAWK INDS | 22,437 | $4.258M | 0.0% | $189.78 * | $174.01 | +11.8% | COMMON STOCK | 608190104 |
| TSEM | TOWER SEMICONDCT | 342,399 | $4.253M | 0.0% | $12.42 * | $12.57 | -4.2% | COMMON STOCK | M87915274 |
| — | LINKEDIN CORP-A | 22,467 | $4.252M | 0.0% | $189.26 | $202.40 | — | COMMON STOCK | 53578A108 |
| — | ACHILLION PHARMA | 540,611 | $4.217M | 0.0% | $7.80 | $9.12 | — | COMMON STOCK | 00448Q201 |
| — | AMSURG CORP | 53,988 | $4.186M | 0.0% | $77.54 | $76.09 | — | COMMON STOCK | 03232P405 |
| — | FOREST CITY RE-A | 187,612 | $4.186M | 0.0% | $22.31 | $21.09 | — | REIT | 345605109 |
| — | SIRIUS XM HOLDIN | 1,059,390 | $4.184M | 0.0% | $3.95 | $3.90 | — | COMMON STOCK | 82968B103 |
| — | UNIT CORP | 268,531 | $4.178M | 0.0% | $15.56 | $15.56 | — | COMMON STOCK | 909218109 |
| WSO | WATSCO INC | 29,359 | $4.131M | 0.0% | $140.71 * | $123.26 | +8.9% | COMMON STOCK | 942622200 |
| — | PRAXAIR INC | 36,546 | $4.108M | 0.0% | $112.41 | $112.41 | — | COMMON STOCK | 74005P104 |
| — | PRIVATEBANCORP | 92,694 | $4.081M | 0.0% | $44.03 | $44.03 | — | COMMON STOCK | 742962103 |
| GKOS | GLAUKOS CORP | 139,766 | $4.076M | 0.0% | $29.16 * | $23.15 | 0.0% | COMMON STOCK | 377322102 |
| QRVO | QORVO INC | 73,218 | $4.046M | 0.0% | $55.26 * | $49.97 | 0.0% | COMMON STOCK | 74736K101 |
| BKD | BROOKDALE SR | 259,841 | $4.012M | 0.0% | $15.44 * | $17.45 | 0.0% | COMMON STOCK | 112463104 |
| — | SIX FLAGS ENTERT | 69,081 | $4.003M | 0.0% | $57.95 | $57.95 | — | COMMON STOCK | 83001A102 |
| EOG | EOG RESOURCES | 47,912 | $3.997M | 0.0% | $83.42 * | $59.32 | 0.0% | COMMON STOCK | 26875P101 |
| — | DISCOVERY COMM-A | 158,236 | $3.992M | 0.0% | $25.23 | $25.23 | — | COMMON STOCK | 25470F104 |
| — | 2U INC | 135,745 | $3.992M | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 90214J101 |
| — | WHITEWAVE FOOD | 84,475 | $3.966M | 0.0% | $46.95 | $38.78 | — | COMMON STOCK | 966244105 |
| EXC | EXELON CORP | 108,985 | $3.963M | 0.0% | $36.36 * | $17.65 | 0.0% | COMMON STOCK | 30161N101 |
| — | SUPERIOR ENERGY | 214,529 | $3.949M | 0.0% | $18.41 | $13.16 | — | COMMON STOCK | 868157108 |
| GFI | GOLD FIELDS-ADR | 803,451 | $3.937M | 0.0% | $4.90 | $3.94 | — | ADR | 38059T106 |
| — | QIAGEN NV | 179,515 | $3.915M | 0.0% | $21.81 | $22.26 | — | COMMON STOCK | N72482107 |
| — | INVESTORS BANCOR | 353,038 | $3.912M | 0.0% | $11.08 | $11.15 | — | COMMON STOCK | 46146L101 |
| PAYC | PAYCOM SOFTWARE | 90,179 | $3.897M | 0.0% | $43.21 * | $38.13 | +0.5% | COMMON STOCK | 70432V102 |
| MTN | VAIL RESORTS | 27,979 | $3.868M | 0.0% | $138.25 * | $125.20 | +5.4% | COMMON STOCK | 91879Q109 |
| — | CYRUSONE INC | 69,411 | $3.863M | 0.0% | $55.65 | $45.65 | — | REIT | 23283R100 |
| AMWD | AMER WOODMARK CO | 57,749 | $3.833M | 0.0% | $66.37 * | $70.42 | +2.6% | COMMON STOCK | 030506109 |
| PBR/A | PETROBR-SP P ADR | 656,690 | $3.815M | 0.0% | $5.81 | $4.05 | — | ADR | 71654V101 |
| — | LIBERTY SIRIUS-C | 122,986 | $3.797M | 0.0% | $30.87 | $30.87 | — | TRACKING STK | 531229607 |
| CUK | CARNIVAL PLC-ADR | 84,502 | $3.785M | 0.0% | $44.79 | $46.34 | — | ADR | 14365C103 |
| MRK | MERCK & CO | 65,415 | $3.768M | 0.0% | $57.60 * | $36.91 | +7.0% | COMMON STOCK | 58933Y105 |
| YUM | YUM! BRANDS INC | 45,381 | $3.763M | 0.0% | $82.92 * | $45.29 | +9.2% | COMMON STOCK | 988498101 |
| — | SILVER RUN ACQUI | 375,000 | $3.743M | 0.0% | $9.98 | $10.35 | — | UNIT | 82811P200 |
| MUR | MURPHY OIL CORP | 116,235 | $3.69M | 0.0% | $31.75 * | $20.80 | +2.4% | COMMON STOCK | 626717102 |
| MNST | MONSTER BEVERAGE | 22,762 | $3.658M | 0.0% | $160.71 * | $22.27 | +8.3% | COMMON STOCK | 61174X109 |
| AMCX | AMC NETWORKS-A | 60,381 | $3.648M | 0.0% | $60.42 * | $68.78 | -7.5% | COMMON STOCK | 00164V103 |
| — | ULTIMATE SOFTWAR | 17,327 | $3.644M | 0.0% | $210.31 | $210.31 | — | COMMON STOCK | 90385D107 |
| OMF | ONEMAIN HOLDINGS | 159,154 | $3.632M | 0.0% | $22.82 * | $28.28 | 0.0% | COMMON STOCK | 68268W103 |
| TTI | TETRA TECHNOLOGI | 569,226 | $3.626M | 0.0% | $6.37 * | $6.16 | 0.0% | COMMON STOCK | 88162F105 |
| — | ELLIE MAE INC | 39,440 | $3.615M | 0.0% | $91.66 | $90.65 | — | COMMON STOCK | 28849P100 |
| — | NORTHSTAR REALTY | 316,136 | $3.613M | 0.0% | $11.43 | $11.47 | — | REIT | 66704R803 |
| — | JUNIPER NETWORKS | 159,552 | $3.589M | 0.0% | $22.49 | $22.49 | — | COMMON STOCK | 48203R104 |
| MATW | MATTHEWS INTL-A | 64,431 | $3.585M | 0.0% | $55.64 * | $38.98 | +5.5% | COMMON STOCK | 577128101 |
| FTNT | FORTINET INC | 111,463 | $3.521M | 0.0% | $31.59 * | $5.52 | +17.3% | COMMON STOCK | 34959E109 |
| — | VWR CORP | 121,665 | $3.516M | 0.0% | $28.90 | $28.25 | — | COMMON STOCK | 91843L103 |
| — | XILINX INC | 75,628 | $3.489M | 0.0% | $46.13 | $46.33 | — | COMMON STOCK | 983919101 |
| ROP | ROPER TECHNOLOGI | 20,448 | $3.488M | 0.0% | $170.58 * | $164.54 | +0.3% | COMMON STOCK | 776696106 |
| — | FIESTA RESTAURAN | 159,530 | $3.479M | 0.0% | $21.81 | $33.23 | — | COMMON STOCK | 31660B101 |
| — | BATS GLOBAL MARK | 134,427 | $3.453M | 0.0% | $25.69 | $25.69 | — | COMMON STOCK | 05491G109 |
| — | INTERXION HOLDIN | 93,607 | $3.452M | 0.0% | $36.88 | $30.15 | — | COMMON STOCK | N47279109 |
| AKBA | AKEBIA THERAPEUT | 461,517 | $3.452M | 0.0% | $7.48 * | $8.49 | +2.8% | COMMON STOCK | 00972D105 |
| SSNC | SS&C TECHNOLOGIE | 121,765 | $3.419M | 0.0% | $28.08 * | $30.16 | -0.6% | COMMON STOCK | 78467J100 |
| — | CIT GROUP INC | 107,020 | $3.415M | 0.0% | $31.91 | $32.70 | — | COMMON STOCK | 125581801 |
| — | NEKTAR THERAPEUT | 238,180 | $3.389M | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | 640268108 |
| BAX | BAXTER INTL INC | 74,212 | $3.356M | 0.0% | $45.22 * | $32.47 | +15.4% | COMMON STOCK | 071813109 |
| ITT | ITT INC | 104,639 | $3.346M | 0.0% | $31.98 * | $35.86 | 0.0% | COMMON STOCK | 45073V108 |
| CAKE | CHEESECAKE FACTO | 69,176 | $3.33M | 0.0% | $48.14 * | $41.12 | 0.0% | COMMON STOCK | 163072101 |
| — | E-HOUSE CHIN-ADR | 512,621 | $3.317M | 0.0% | $6.47 | $6.47 | — | ADR | 26852W103 |
| — | KNOLL INC | 136,339 | $3.31M | 0.0% | $24.28 | $21.04 | — | COMMON STOCK | 498904200 |
| MGNX | MACROGENICS INC | 122,430 | $3.304M | 0.0% | $26.99 * | $28.65 | -21.3% | COMMON STOCK | 556099109 |
| — | HRG GROUP INC | 239,756 | $3.292M | 0.0% | $13.73 | $13.91 | — | COMMON STOCK | 40434J100 |
| NOC | NORTHROP GRUMMAN | 14,804 | $3.29M | 0.0% | $222.24 * | $169.65 | +6.2% | COMMON STOCK | 666807102 |
| — | KLX INC | 105,890 | $3.283M | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 482539103 |
| — | YY INC-ADR | 96,449 | $3.267M | 0.0% | $33.87 | $37.69 | — | ADR | 98426T106 |
| LEN | LENNAR CORP-A | 69,547 | $3.206M | 0.0% | $46.10 * | $40.46 | -1.5% | COMMON STOCK | 526057104 |
| — | SUNOCO LOGISTICS | 111,327 | $3.201M | 0.0% | $28.75 | $28.75 | — | MLP | 86764L108 |
| — | INTEROIL CORP | 70,145 | $3.157M | 0.0% | $45.01 | $45.01 | — | COMMON STOCK | 460951106 |
| — | BARRICK GOLD CRP | 147,858 | $3.157M | 0.0% | $21.35 | $18.97 | — | COMMON STOCK | 067901108 |
| VEEV | VEEVA SYSTEMS-A | 92,048 | $3.141M | 0.0% | $34.12 * | $29.71 | 0.0% | COMMON STOCK | 922475108 |
| — | ARISTA NETWORKS | 48,674 | $3.134M | 0.0% | $64.39 | $64.39 | — | COMMON STOCK | 040413106 |
| MUSA | MURPHY USA INC | 42,240 | $3.133M | 0.0% | $74.17 * | $58.80 | +7.7% | COMMON STOCK | 626755102 |
| — | MTS SYSTEMS CORP | 71,277 | $3.125M | 0.0% | $43.84 | $43.84 | — | COMMON STOCK | 553777103 |
| — | FRONTLINE LTD | 395,721 | $3.114M | 0.0% | $7.87 | $7.18 | — | COMMON STOCK | G3682E192 |
| SGRY | SURGERY PARTNERS | 172,238 | $3.083M | 0.0% | $17.90 * | $14.88 | 0.0% | COMMON STOCK | 86881A100 |
| — | NUVASIVE INC | 51,294 | $3.063M | 0.0% | $59.71 | $50.36 | — | COMMON STOCK | 670704105 |
| — | GOLDCORP INC | 160,034 | $3.061M | 0.0% | $19.13 | $17.01 | — | COMMON STOCK | 380956409 |
| — | GROUPON INC | 935,612 | $3.041M | 0.0% | $3.25 | $3.37 | — | COMMON STOCK | 399473107 |
| MTD | METTLER-TOLEDO | 8,322 | $3.037M | 0.0% | $364.94 | $358.89 | +1.8% | COMMON STOCK | 592688105 |
| HAIN | HAIN CELESTIAL | 60,675 | $3.019M | 0.0% | $49.76 * | $46.29 | 0.0% | COMMON STOCK | 405217100 |
| — | AK STEEL HLDG | 644,029 | $3.001M | 0.0% | $4.66 | $4.66 | — | COMMON STOCK | 001547108 |
| — | NABORS INDS LTD | 296,800 | $2.983M | 0.0% | $10.05 | $9.19 | — | COMMON STOCK | G6359F103 |
| — | CANTEL MEDICAL | 43,340 | $2.979M | 0.0% | $68.74 | $68.74 | — | COMMON STOCK | 138098108 |
| OGE | OGE ENERGY CORP | 90,748 | $2.972M | 0.0% | $32.75 * | $27.88 | +7.4% | COMMON STOCK | 670837103 |
| DOV | DOVER CORP | 42,260 | $2.929M | 0.0% | $69.31 * | $45.85 | 0.0% | COMMON STOCK | 260003108 |
| PGR | PROGRESSIVE CORP | 87,388 | $2.927M | 0.0% | $33.49 * | $25.09 | 0.0% | COMMON STOCK | 743315103 |
| APD | AIR PRODS & CHEM | 20,418 | $2.9M | 0.0% | $142.03 * | $103.59 | +1.3% | COMMON STOCK | 009158106 |
| UNM | UNUM GROUP | 90,958 | $2.892M | 0.0% | $31.79 * | $30.30 | +11.6% | COMMON STOCK | 91529Y106 |
| — | FINISAR CORP | 164,305 | $2.877M | 0.0% | $17.51 | $16.09 | — | COMMON STOCK | 31787A507 |
| RNG | RINGCENTRAL IN-A | 144,164 | $2.843M | 0.0% | $19.72 * | $18.92 | 0.0% | COMMON STOCK | 76680R206 |
| — | DUPONT FABROS TE | 59,614 | $2.834M | 0.0% | $47.54 | $34.38 | — | REIT | 26613Q106 |
| GDDY | GODADDY INC-A | 90,822 | $2.833M | 0.0% | $31.19 | $31.12 | +0.7% | COMMON STOCK | 380237107 |
| — | WALGREENS BOOTS | 33,361 | $2.778M | 0.0% | $83.27 | $83.27 | — | COMMON STOCK | 931427108 |
| CF | CF INDUSTRIES HO | 114,943 | $2.77M | 0.0% | $24.10 * | $38.70 | -41.4% | COMMON STOCK | 125269100 |
| — | ZYNGA INC- CL A | 1,107,506 | $2.758M | 0.0% | $2.49 | $2.82 | — | COMMON STOCK | 98986T108 |
| LSAK | NET 1 UEPS TECH | 272,170 | $2.719M | 0.0% | $9.99 * | $10.64 | 0.0% | COMMON STOCK | 64107N206 |
| SEE | SEALED AIR CORP | 58,900 | $2.707M | 0.0% | $45.96 * | $36.32 | +11.4% | COMMON STOCK | 81211K100 |
| MXL | MAXLINEAR-CLS A | 150,468 | $2.705M | 0.0% | $17.98 * | $15.49 | +19.8% | COMMON STOCK | 57776J100 |
| MSI | MOTOROLA SOLUTIO | 40,734 | $2.687M | 0.0% | $65.96 * | $60.21 | +1.8% | COMMON STOCK | 620076307 |
| — | MINERVA NEUROSCI | 261,505 | $2.67M | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 603380106 |
| — | VASCO DATA INTL | 160,969 | $2.638M | 0.0% | $16.39 | $16.63 | — | COMMON STOCK | 92230Y104 |
| PAAS | PAN AMER SILVER | 160,302 | $2.637M | 0.0% | $16.45 * | $14.31 | 0.0% | COMMON STOCK | 697900108 |
| SYF | SYNCHRONY FINANC | 103,189 | $2.609M | 0.0% | $25.28 * | $23.56 | -1.4% | COMMON STOCK | 87165B103 |
| GT | GOODYEAR TIRE | 100,692 | $2.584M | 0.0% | $25.66 * | $28.69 | 0.0% | COMMON STOCK | 382550101 |
| — | INFINERA CORP | 228,847 | $2.581M | 0.0% | $11.28 | $18.83 | — | COMMON STOCK | 45667G103 |
| — | SONIC CORP | 94,845 | $2.566M | 0.0% | $27.05 | $27.05 | — | COMMON STOCK | 835451105 |
| SPWH | SPORTSMANS WARE | 316,581 | $2.552M | 0.0% | $8.06 * | $9.97 | 0.0% | COMMON STOCK | 84920Y106 |
| RIO | RIO TINTO-ADR | 81,115 | $2.539M | 0.0% | $31.30 | $30.94 | — | ADR | 767204100 |
| — | WORLD WRESTLIN-A | 137,822 | $2.537M | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 98156Q108 |
| — | CHINA MOBILE-ADR | 43,738 | $2.532M | 0.0% | $57.89 | $57.89 | — | ADR | 16941M109 |
| OM2 | ORTHOFIX INTL | 59,623 | $2.528M | 0.0% | $42.40 | $40.10 | — | COMMON STOCK | N6748L102 |
| MED | MEDIFAST INC | 75,823 | $2.523M | 0.0% | $33.27 * | $24.87 | 0.0% | COMMON STOCK | 58470H101 |
| — | QUINPARIO ACQUIS | 250,000 | $2.505M | 0.0% | $10.02 | $10.45 | — | UNIT | 74874U200 |
| — | TWENTY-FIRST - B | 91,819 | $2.502M | 0.0% | $27.25 | $27.28 | — | COMMON STOCK | 90130A200 |
| EMN | EASTMAN CHEMICAL | 36,605 | $2.485M | 0.0% | $67.89 * | $53.55 | 0.0% | COMMON STOCK | 277432100 |
| AEO | AMER EAGLE OUTF | 154,398 | $2.46M | 0.0% | $15.93 * | $11.58 | +1.2% | COMMON STOCK | 02553E106 |
| — | PFENEX INC | 292,445 | $2.448M | 0.0% | $8.37 | $19.40 | — | COMMON STOCK | 717071104 |
| FLEX | FLEXTRONICS INTL | 207,192 | $2.445M | 0.0% | $11.80 * | $8.44 | +10.4% | COMMON STOCK | Y2573F102 |
| RL | RALPH LAUREN COR | 27,196 | $2.438M | 0.0% | $89.65 * | $76.41 | 0.0% | COMMON STOCK | 751212101 |
| — | TREEHOUSE FOODS | 23,750 | $2.438M | 0.0% | $102.65 | $88.62 | — | COMMON STOCK | 89469A104 |
| — | NEUSTAR INC-CL A | 102,717 | $2.415M | 0.0% | $23.51 | $23.51 | — | COMMON STOCK | 64126X201 |
| — | MULTI-FINELINE E | 103,973 | $2.412M | 0.0% | $23.20 | $23.21 | — | COMMON STOCK | 62541B101 |
| ATHM | AUTOHOME INC-ADR | 118,987 | $2.393M | 0.0% | $20.11 | $22.41 | — | ADR | 05278C107 |
| — | TESCO CORP | 355,171 | $2.376M | 0.0% | $6.69 | $6.69 | — | COMMON STOCK | 88157K101 |
| — | BROADCOM LTD | 15,263 | $2.372M | 0.0% | $155.41 | $154.50 | — | COMMON STOCK | Y09827109 |
| — | COLFAX CORP | 89,242 | $2.361M | 0.0% | $26.46 | $23.97 | — | COMMON STOCK | 194014106 |
| MATX | MATSON INC | 73,000 | $2.357M | 0.0% | $32.29 * | $32.63 | -11.3% | COMMON STOCK | 57686G105 |
| CAL | CALERES INC | 97,258 | $2.355M | 0.0% | $24.21 * | $23.75 | -9.8% | COMMON STOCK | 129500104 |
| — | NUTRISYSTEM INC | 92,795 | $2.353M | 0.0% | $25.36 | $22.69 | — | COMMON STOCK | 67069D108 |
| IEX | IDEX CORP | 28,635 | $2.351M | 0.0% | $82.10 * | $67.03 | +10.1% | COMMON STOCK | 45167R104 |
| MET | METLIFE INC | 59,018 | $2.35M | 0.0% | $39.82 * | $26.74 | +5.3% | COMMON STOCK | 59156R108 |
| — | JUMEI INTERNATIO | 567,682 | $2.345M | 0.0% | $4.13 | $4.50 | — | ADR | 48138L107 |
| NVDA | NVIDIA CORP | 49,140 | $2.31M | 0.0% | $47.01 * | $0.67 | +51.0% | COMMON STOCK | 67066G104 |
| GNW | GENWORTH FINANCI | 894,716 | $2.308M | 0.0% | $2.58 * | $2.60 | +24.4% | COMMON STOCK | 37247D106 |
| ON | ON SEMICONDUCTOR | 256,820 | $2.265M | 0.0% | $8.82 * | $9.47 | +0.4% | COMMON STOCK | 682189105 |
| — | CAVIUM INC | 58,510 | $2.258M | 0.0% | $38.59 | $56.12 | — | COMMON STOCK | 14964U108 |
| — | INTEGRAT DEVICE | 111,612 | $2.247M | 0.0% | $20.13 | $20.10 | — | COMMON STOCK | 458118106 |
| — | MAGELLAN MIDSTRE | 29,517 | $2.243M | 0.0% | $75.99 | $70.38 | — | MLP | 559080106 |
| ZBH | ZIMMER BIOMET HO | 18,498 | $2.227M | 0.0% | $120.39 * | $101.86 | +2.7% | COMMON STOCK | 98956P102 |
| — | KATE SPADE & CO | 107,866 | $2.224M | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 485865109 |
| — | ADVAXIS INC | 273,597 | $2.213M | 0.0% | $8.09 | $8.09 | — | COMMON STOCK | 007624208 |
| — | L BRANDS INC | 32,943 | $2.211M | 0.0% | $67.12 | $76.62 | — | COMMON STOCK | 501797104 |
| PLAB | PHOTRONICS INC | 244,820 | $2.181M | 0.0% | $8.91 * | $10.26 | -3.3% | COMMON STOCK | 719405102 |
| FIX | COMFORT SYSTEMS | 66,739 | $2.174M | 0.0% | $32.57 * | $27.03 | +10.8% | COMMON STOCK | 199908104 |
| ELV | ANTHEM INC | 16,491 | $2.166M | 0.0% | $131.34 * | $119.90 | 0.0% | COMMON STOCK | 036752103 |
| — | ADEPTUS HEALTH-A | 41,447 | $2.141M | 0.0% | $51.66 | $53.34 | — | COMMON STOCK | 006855100 |
| TXT | TEXTRON INC | 58,383 | $2.135M | 0.0% | $36.57 * | $38.09 | -1.4% | COMMON STOCK | 883203101 |
| AMT | AMERICAN TOWER C | 18,783 | $2.134M | 0.0% | $113.61 * | $81.45 | +2.8% | REIT | 03027X100 |
| — | TOBIRA THERAPEUT | 168,769 | $2.12M | 0.0% | $12.56 | $9.20 | — | COMMON STOCK | 88883P101 |
| — | EXPRESS SCRIPTS | 27,871 | $2.113M | 0.0% | $75.81 | $75.81 | — | COMMON STOCK | 30219G108 |
| TKR | TIMKEN CO | 68,562 | $2.102M | 0.0% | $30.66 * | $29.00 | +15.7% | COMMON STOCK | 887389104 |
| SWKS | SKYWORKS SOLUTIO | 32,705 | $2.069M | 0.0% | $63.26 * | $63.86 | -13.0% | COMMON STOCK | 83088M102 |
| — | VALERO ENERGY PA | 43,951 | $2.066M | 0.0% | $47.01 | $47.33 | — | MLP | 91914J102 |
| — | ADVISORY BOARD | 58,347 | $2.065M | 0.0% | $35.39 | $35.39 | — | COMMON STOCK | 00762W107 |
| LYV | LIVE NATION ENTE | 87,694 | $2.061M | 0.0% | $23.50 * | $22.27 | +2.5% | COMMON STOCK | 538034109 |
| — | BLACKSTONE GROUP | 83,374 | $2.046M | 0.0% | $24.54 | $24.54 | — | MLP | 09253U108 |
| ADI | ANALOG DEVICES | 35,964 | $2.037M | 0.0% | $56.64 * | $47.53 | 0.0% | COMMON STOCK | 032654105 |
| — | CALGON CARBON | 154,365 | $2.03M | 0.0% | $13.15 | $13.29 | — | COMMON STOCK | 129603106 |
| — | LIBERTY BRAVES-C | 138,034 | $2.024M | 0.0% | $14.66 | $14.66 | — | TRACKING STK | 531229888 |
| — | TERRAPIN 3 ACQUI | 200,000 | $2.022M | 0.0% | $10.11 | $10.02 | — | UNIT | 88104P203 |
| RRC | RANGE RESOURCES | 46,666 | $2.013M | 0.0% | $43.14 * | $39.95 | +2.5% | COMMON STOCK | 75281A109 |
| — | AMC ENTERTAINMEN | 72,881 | $2.012M | 0.0% | $27.61 | $26.74 | — | COMMON STOCK | 00165C104 |
| ISRG | INTUITIVE SURGIC | 3,041 | $2.011M | 0.0% | $661.30 * | $56.64 | +24.2% | COMMON STOCK | 46120E602 |
| EW | EDWARDS LIFE | 20,095 | $2.004M | 0.0% | $99.73 * | $24.86 | +37.6% | COMMON STOCK | 28176E108 |
| BWXT | BWX TECHNOLOGIES | 55,865 | $1.998M | 0.0% | $35.76 * | $27.50 | +11.2% | COMMON STOCK | 05605H100 |
| PNR | PENTAIR PLC | 34,267 | $1.997M | 0.0% | $58.28 * | $33.31 | 0.0% | COMMON STOCK | G7S00T104 |
| MMS | MAXIMUS INC | 35,962 | $1.991M | 0.0% | $55.36 * | $53.48 | +0.8% | COMMON STOCK | 577933104 |
| PBH | PRESTIGE BRANDS | 35,754 | $1.981M | 0.0% | $55.41 | $55.08 | 0.0% | COMMON STOCK | 74112D101 |
| DXCM | DEXCOM | 24,917 | $1.977M | 0.0% | $79.34 * | $17.03 | 0.0% | COMMON STOCK | 252131107 |
| RGEN | REPLIGEN CORP | 72,152 | $1.974M | 0.0% | $27.36 * | $25.57 | 0.0% | COMMON STOCK | 759916109 |
| — | GLOBAL PARTNER A | 200,000 | $1.96M | 0.0% | $9.80 | $10.04 | — | UNIT | 37954X204 |
| — | MEETME INC | 367,781 | $1.96M | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | 585141104 |
| — | VISTA OUTDOOR | 40,719 | $1.944M | 0.0% | $47.74 | $51.92 | — | COMMON STOCK | 928377100 |
| — | MACQUARIE INFRAS | 26,059 | $1.93M | 0.0% | $74.06 | $73.39 | — | COMMON STOCK | 55608B105 |
| ALNY | ALNYLAM PHARMACE | 34,727 | $1.927M | 0.0% | $55.49 * | $63.00 | 0.0% | COMMON STOCK | 02043Q107 |
| — | MANITOWOC FOOD | 109,056 | $1.922M | 0.0% | $17.62 | $17.62 | — | COMMON STOCK | 563568104 |
| — | IAC/INTERACTIVEC | 34,085 | $1.919M | 0.0% | $56.30 | $66.89 | — | COMMON STOCK | 44919P508 |
| — | GMS INC | 85,200 | $1.896M | 0.0% | $22.25 | $22.25 | — | COMMON STOCK | 36251C103 |
| UNF | UNIFIRST CORP/MA | 16,291 | $1.885M | 0.0% | $115.71 * | $108.93 | -2.1% | COMMON STOCK | 904708104 |
| ROG | ROGERS CORP | 30,714 | $1.877M | 0.0% | $61.11 | $57.29 | +7.5% | COMMON STOCK | 775133101 |
| ARMK | ARAMARK | 55,584 | $1.858M | 0.0% | $33.43 * | $20.59 | +3.9% | COMMON STOCK | 03852U106 |
| NFLX | NETFLIX INC | 20,216 | $1.849M | 0.0% | $91.46 * | $9.61 | 0.0% | COMMON STOCK | 64110L106 |
| — | FIDELITY & GUARA | 78,977 | $1.831M | 0.0% | $23.18 | $23.18 | — | COMMON STOCK | 315785105 |
| BAC | BANK OF AMERICA | 137,961 | $1.831M | 0.0% | $13.27 * | $10.86 | +4.5% | COMMON STOCK | 060505104 |
| UVE | UNIVERSAL INSURA | 98,505 | $1.83M | 0.0% | $18.58 * | $19.25 | -6.1% | COMMON STOCK | 91359V107 |
| QTWO | Q2 HOLDINGS INC | 64,928 | $1.819M | 0.0% | $28.02 * | $25.05 | 0.0% | COMMON STOCK | 74736L109 |
| TILE | INTERFACE INC | 119,141 | $1.817M | 0.0% | $15.25 * | $16.98 | +0.5% | COMMON STOCK | 458665304 |
| — | HAWAIIAN HOLDING | 47,431 | $1.8M | 0.0% | $37.95 | $37.95 | — | COMMON STOCK | 419879101 |
| PBR | PETROBRAS SA-ADR | 250,720 | $1.795M | 0.0% | $7.16 | $4.73 | — | ADR | 71654V408 |
| CALM | CAL-MAINE FOODS | 40,345 | $1.788M | 0.0% | $44.32 * | $35.81 | 0.0% | COMMON STOCK | 128030202 |
| — | WHOLE FOODS MKT | 55,821 | $1.787M | 0.0% | $32.01 | $32.01 | — | COMMON STOCK | 966837106 |
| SCCO | SOUTHERN COPPER | 66,142 | $1.785M | 0.0% | $26.99 * | $18.12 | 0.0% | COMMON STOCK | 84265V105 |
| FHN | FIRST HORIZON NA | 128,931 | $1.777M | 0.0% | $13.78 * | $9.99 | 0.0% | COMMON STOCK | 320517105 |
| — | VITAMIN SHOPPE | 57,954 | $1.771M | 0.0% | $30.56 | $30.56 | — | COMMON STOCK | 92849E101 |
| — | SBA COMM CORP-A | 16,299 | $1.759M | 0.0% | $107.92 | $100.19 | — | COMMON STOCK | 78388J106 |
| — | LIFEPOINT HEALTH | 26,855 | $1.756M | 0.0% | $65.39 | $65.39 | — | COMMON STOCK | 53219L109 |
| HAL | HALLIBURTON CO | 38,722 | $1.754M | 0.0% | $45.30 * | $34.14 | 0.0% | COMMON STOCK | 406216101 |
| — | COMSCORE INC | 73,384 | $1.752M | 0.0% | $23.87 | $26.75 | — | COMMON STOCK | 20564W105 |
| PHM | PULTEGROUP INC | 89,333 | $1.741M | 0.0% | $19.49 * | $15.76 | +4.9% | COMMON STOCK | 745867101 |
| LOPE | GRAND CANYON EDU | 43,184 | $1.724M | 0.0% | $39.92 * | $42.19 | 0.0% | COMMON STOCK | 38526M106 |
| BRK/B | BERKSHIRE HATH-B | 11,799 | $1.708M | 0.0% | $144.76 | $142.96 | 0.0% | COMMON STOCK | 084670702 |
| DG | DOLLAR GENERAL C | 18,015 | $1.693M | 0.0% | $93.98 * | $59.84 | +27.3% | COMMON STOCK | 256677105 |
| CHD | CHURCH & DWIGHT | 16,371 | $1.684M | 0.0% | $102.86 * | $38.30 | +11.2% | COMMON STOCK | 171340102 |
| NICE | NICE LTD -SP ADR | 26,139 | $1.669M | 0.0% | $63.85 | $63.85 | — | ADR | 653656108 |
| A | AGILENT TECH INC | 37,405 | $1.659M | 0.0% | $44.35 * | $35.46 | +12.8% | COMMON STOCK | 00846U101 |
| RS | RELIANCE STEEL | 21,450 | $1.65M | 0.0% | $76.92 * | $60.51 | +21.3% | COMMON STOCK | 759509102 |
| D | DOMINION RES/VA | 20,694 | $1.613M | 0.0% | $77.95 * | $47.75 | 0.0% | COMMON STOCK | 25746U109 |
| LAD | LITHIA MOTORS-A | 22,634 | $1.609M | 0.0% | $71.09 * | $102.69 | -21.9% | COMMON STOCK | 536797103 |
| SLGN | SILGAN HOLDINGS | 31,240 | $1.608M | 0.0% | $51.47 * | $25.96 | -1.0% | COMMON STOCK | 827048109 |
| — | RETROPHIN INC | 90,194 | $1.606M | 0.0% | $17.81 | $16.97 | — | COMMON STOCK | 761299106 |
| GEF | GREIF INC-CL A | 43,012 | $1.603M | 0.0% | $37.27 * | $22.14 | +14.6% | COMMON STOCK | 397624107 |
| — | ENDURANCE SPECIA | 23,873 | $1.603M | 0.0% | $67.15 | $66.88 | — | COMMON STOCK | G30397106 |
| — | STATOIL ASA-ADR | 91,923 | $1.591M | 0.0% | $17.31 | $15.56 | — | ADR | 85771P102 |
| THG | HANOVER INSURANC | 18,796 | $1.591M | 0.0% | $84.65 * | $65.15 | 0.0% | COMMON STOCK | 410867105 |
| — | DENNYS CORP | 148,013 | $1.588M | 0.0% | $10.73 | $10.57 | — | COMMON STOCK | 24869P104 |
| — | AMERICAN RENAL A | 54,519 | $1.579M | 0.0% | $28.96 | $28.96 | — | COMMON STOCK | 029227105 |
| — | AIR METHODS CORP | 43,419 | $1.556M | 0.0% | $35.84 | $36.01 | — | COMMON STOCK | 009128307 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 9,729 | $1.552M | 0.0% | $159.52 | $150.14 | — | ADR | 40051E202 |
| — | CHIPMOS TECH | 85,692 | $1.552M | 0.0% | $18.11 | $17.46 | — | COMMON STOCK | G2110R114 |
| — | GASLOG LTD | 118,209 | $1.534M | 0.0% | $12.98 | $14.30 | — | COMMON STOCK | G37585109 |
| LII | LENNOX INTL INC | 10,712 | $1.528M | 0.0% | $142.64 * | $122.50 | 0.0% | COMMON STOCK | 526107107 |
| — | MCDERMOTT INTL | 308,815 | $1.526M | 0.0% | $4.94 | $4.94 | — | COMMON STOCK | 580037109 |
| — | TWITTER INC | 90,212 | $1.525M | 0.0% | $16.90 | $16.90 | — | COMMON STOCK | 90184L102 |
| — | CARROLS RESTAURA | 126,787 | $1.509M | 0.0% | $11.90 | $13.63 | — | COMMON STOCK | 14574X104 |
| — | AR CAPITAL AC-UT | 150,000 | $1.497M | 0.0% | $9.98 | $9.87 | — | UNIT | 00191R208 |
| — | LAREDO PETROLEUM | 142,497 | $1.493M | 0.0% | $10.48 | $10.48 | — | COMMON STOCK | 516806106 |
| — | MEDIA GENERAL | 86,870 | $1.493M | 0.0% | $17.19 | $16.15 | — | COMMON STOCK | 58441K100 |
| — | CALATLANTIC GROU | 40,635 | $1.492M | 0.0% | $36.72 | $37.04 | — | COMMON STOCK | 128195104 |
| — | RUTHS HOSPITALI | 92,445 | $1.474M | 0.0% | $15.94 | $18.11 | — | COMMON STOCK | 783332109 |
| — | SYNERON MEDICAL | 191,491 | $1.473M | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | M87245102 |
| MTRN | MATERION CORP | 58,349 | $1.445M | 0.0% | $24.76 * | $25.31 | +1.4% | COMMON STOCK | 576690101 |
| — | TESORO CORP | 19,187 | $1.437M | 0.0% | $74.89 | $74.89 | — | COMMON STOCK | 881609101 |
| — | ALLERGAN PLC | 6,201 | $1.433M | 0.0% | $231.09 | $291.26 | — | COMMON STOCK | G0177J108 |
| APOG | APOGEE ENTERPR | 30,695 | $1.423M | 0.0% | $46.36 * | $34.96 | +2.5% | COMMON STOCK | 037598109 |
| GMED | GLOBUS MEDICAL I | 59,230 | $1.411M | 0.0% | $23.82 | $24.29 | -1.2% | COMMON STOCK | 379577208 |
| — | CONCHO RESOURCES | 11,751 | $1.402M | 0.0% | $119.31 | $93.85 | — | COMMON STOCK | 20605P101 |
| SITE | SITEONE LANDSCAP | 41,176 | $1.4M | 0.0% | $34.00 * | $29.41 | 0.0% | COMMON STOCK | 82982L103 |
| USB | US BANCORP | 33,998 | $1.371M | 0.0% | $40.33 * | $29.17 | 0.0% | COMMON STOCK | 902973304 |
| MOH | MOLINA HEALTHCAR | 27,429 | $1.369M | 0.0% | $49.91 * | $56.97 | -6.2% | COMMON STOCK | 60855R100 |
| CNA | CNA FINL CORP | 43,501 | $1.367M | 0.0% | $31.42 * | $16.69 | -2.5% | COMMON STOCK | 126117100 |
| MSBI | MIDLAND STATES B | 62,330 | $1.352M | 0.0% | $21.69 * | $14.17 | 0.0% | COMMON STOCK | 597742105 |
| — | WESTROCK CO | 34,498 | $1.341M | 0.0% | $38.87 | $38.87 | — | COMMON STOCK | 96145D105 |
| GPN | GLOBAL PAYMENTS | 18,793 | $1.341M | 0.0% | $71.36 | $56.36 | +24.5% | COMMON STOCK | 37940X102 |
| — | CASH AMER INTL | 31,461 | $1.341M | 0.0% | $42.62 | $40.55 | — | COMMON STOCK | 14754D100 |
| FMC | FMC CORP | 28,534 | $1.322M | 0.0% | $46.33 * | $31.32 | 0.0% | COMMON STOCK | 302491303 |
| KALU | KAISER ALUMINUM | 14,603 | $1.32M | 0.0% | $90.39 * | $57.12 | +11.8% | COMMON STOCK | 483007704 |
| NEE | NEXTERA ENERGY | 10,061 | $1.312M | 0.0% | $130.40 * | $22.27 | +5.5% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIAL | 54,380 | $1.304M | 0.0% | $23.98 * | $18.30 | +8.1% | COMMON STOCK | 038222105 |
| — | DEVRY EDUCATION | 72,897 | $1.3M | 0.0% | $17.83 | $17.83 | — | COMMON STOCK | 251893103 |
| WMT | WAL-MART STORES | 17,723 | $1.294M | 0.0% | $73.01 * | $18.71 | +4.3% | COMMON STOCK | 931142103 |
| — | PROVIDENCE SERVI | 28,713 | $1.289M | 0.0% | $44.89 | $44.89 | — | COMMON STOCK | 743815102 |
| — | OVASCIENCE INC | 247,179 | $1.288M | 0.0% | $5.21 | $5.21 | — | COMMON STOCK | 69014Q101 |
| — | VITAE PHARMACEUT | 118,955 | $1.284M | 0.0% | $10.79 | $6.63 | — | COMMON STOCK | 92847N103 |
| — | DRIL-QUIP INC | 21,806 | $1.274M | 0.0% | $58.42 | $62.71 | — | COMMON STOCK | 262037104 |
| QCOM | QUALCOMM INC | 23,558 | $1.262M | 0.0% | $53.57 * | $42.41 | -5.0% | COMMON STOCK | 747525103 |
| HIW | HIGHWOODS PROP | 23,765 | $1.255M | 0.0% | $52.81 | $52.81 | — | REIT | 431284108 |
| AFIIQ | ARMSTRONG FL | 73,902 | $1.253M | 0.0% | $16.95 * | $16.04 | 0.0% | COMMON STOCK | 04238R106 |
| — | GREAT PLAINS ENE | 40,974 | $1.246M | 0.0% | $30.41 | $30.41 | — | COMMON STOCK | 391164100 |
| — | ROWAN COMPANIE-A | 70,522 | $1.245M | 0.0% | $17.65 | $16.79 | — | COMMON STOCK | G7665A101 |
| — | OASIS PETROLEUM | 133,213 | $1.244M | 0.0% | $9.34 | $7.54 | — | COMMON STOCK | 674215108 |
| PWR | QUANTA SERVICES | 53,638 | $1.24M | 0.0% | $23.12 | $22.68 | 0.0% | COMMON STOCK | 74762E102 |
| ACIW | ACI WORLDWIDE IN | 63,196 | $1.233M | 0.0% | $19.51 * | $20.30 | 0.0% | COMMON STOCK | 004498101 |
| — | LHC GROUP INC | 28,396 | $1.229M | 0.0% | $43.28 | $43.28 | — | COMMON STOCK | 50187A107 |
| OTEX | OPEN TEXT CORP | 20,699 | $1.225M | 0.0% | $59.18 * | $22.80 | 0.0% | COMMON STOCK | 683715106 |
| — | DERMIRA | 41,692 | $1.219M | 0.0% | $29.24 | $29.24 | — | COMMON STOCK | 24983L104 |
| — | G & K SERVICES-A | 15,895 | $1.217M | 0.0% | $76.56 | $76.56 | — | COMMON STOCK | 361268105 |
| BIDU | BAIDU INC-SP ADR | 7,353 | $1.214M | 0.0% | $165.10 | $188.25 | — | ADR | 056752108 |
| HP | HELMERICH & PAYN | 18,069 | $1.213M | 0.0% | $67.13 * | $61.79 | 0.0% | COMMON STOCK | 423452101 |
| GHC | GRAHAM HOLDING-B | 2,447 | $1.198M | 0.0% | $489.58 * | $442.70 | 0.0% | COMMON STOCK | 384637104 |
| HUN | HUNTSMAN CORP | 88,478 | $1.19M | 0.0% | $13.45 * | $11.85 | +23.8% | COMMON STOCK | 447011107 |
| — | DST SYSTEMS INC | 10,072 | $1.173M | 0.0% | $116.46 | $112.78 | — | COMMON STOCK | 233326107 |
| — | UNITED TECH CORP | 11,301 | $1.159M | 0.0% | $102.56 | $101.29 | — | COMMON STOCK | 913017109 |
| — | VONAGE HOLDINGS | 189,714 | $1.157M | 0.0% | $6.10 | $4.62 | — | COMMON STOCK | 92886T201 |
| — | ENDO INTERNATION | 73,821 | $1.151M | 0.0% | $15.59 | $21.58 | — | COMMON STOCK | G30401106 |
| — | INTERVAL LEISURE | 71,184 | $1.132M | 0.0% | $15.90 | $15.90 | — | COMMON STOCK | 46113M108 |
| — | CLEARSIDE BIOMED | 160,000 | $1.122M | 0.0% | $7.01 | $7.01 | — | COMMON STOCK | 185063104 |
| — | GENOMIC HEALTH I | 42,896 | $1.111M | 0.0% | $25.90 | $35.20 | — | COMMON STOCK | 37244C101 |
| STLD | STEEL DYNAMICS | 45,291 | $1.11M | 0.0% | $24.51 * | $15.36 | +30.5% | COMMON STOCK | 858119100 |
| BP | BP PLC-ADR | 31,160 | $1.106M | 0.0% | $35.49 | $30.18 | — | ADR | 055622104 |
| PCG | PG&E CORP | 17,219 | $1.1M | 0.0% | $63.88 * | $56.53 | 0.0% | COMMON STOCK | 69331C108 |
| — | TALEN ENERGY | 80,273 | $1.088M | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | 87422J105 |
| DAL | DELTA AIR LI | 29,719 | $1.083M | 0.0% | $36.44 * | $39.63 | -4.7% | COMMON STOCK | 247361702 |
| KO | COCA-COLA CO/THE | 23,766 | $1.077M | 0.0% | $45.32 * | $30.32 | +9.9% | COMMON STOCK | 191216100 |
| MTUS | TIMKENSTEEL | 111,661 | $1.074M | 0.0% | $9.62 * | $7.31 | +42.5% | COMMON STOCK | 887399103 |
| — | LAZARD LTD-CL A | 34,963 | $1.041M | 0.0% | $29.77 | $48.23 | — | LTD PART | G54050102 |
| TEX | TEREX CORP | 51,166 | $1.039M | 0.0% | $20.31 * | $23.82 | -4.0% | COMMON STOCK | 880779103 |
| — | ENSCO PLC-CL A | 105,711 | $1.026M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | G3157S106 |
| NAVI | NAVIENT CORP | 84,760 | $1.013M | 0.0% | $11.95 * | $12.64 | +0.7% | COMMON STOCK | 63938C108 |
| DNOW | NOW INC | 55,134 | $1M | 0.0% | $18.14 * | $17.55 | 0.0% | COMMON STOCK | 67011P100 |
| — | DEAN FOODS CO | 55,016 | $995K | 0.0% | $18.09 | $18.09 | — | COMMON STOCK | 242370203 |
| — | CENTURYLINK INC | 33,400 | $969K | 0.0% | $29.01 | $29.01 | — | COMMON STOCK | 156700106 |
| AR | ANTERO RESOURCES | 37,259 | $968K | 0.0% | $25.98 * | $22.41 | +21.7% | COMMON STOCK | 03674X106 |
| — | ENCANA CORP | 124,044 | $966K | 0.0% | $7.79 | $6.09 | — | COMMON STOCK | 292505104 |
| SSD | SIMPSON MFG | 24,076 | $962K | 0.0% | $39.96 * | $32.21 | +7.1% | COMMON STOCK | 829073105 |
| — | FIRST MIDWEST/IL | 54,607 | $959K | 0.0% | $17.56 | $17.56 | — | COMMON STOCK | 320867104 |
| — | EQT MIDSTREAM PA | 11,923 | $957K | 0.0% | $80.27 | $75.75 | — | MLP | 26885B100 |
| — | WESTERN GAS EQUI | 25,025 | $957K | 0.0% | $38.24 | $38.24 | — | MLP | 95825R103 |
| — | HESS CORP | 15,806 | $950K | 0.0% | $60.10 | $52.65 | — | COMMON STOCK | 42809H107 |
| MKTX | MARKETAXESS | 6,534 | $950K | 0.0% | $145.39 * | $121.40 | 0.0% | COMMON STOCK | 57060D108 |
| — | LEXMARK INTL-A | 25,102 | $948K | 0.0% | $37.77 | $43.07 | — | COMMON STOCK | 529771107 |
| — | MONOGRAM RESIDEN | 92,751 | $947K | 0.0% | $10.21 | $9.61 | — | REIT | 60979P105 |
| — | NUANCE COMMUNICA | 60,235 | $941K | 0.0% | $15.62 | $15.62 | — | COMMON STOCK | 67020Y100 |
| MAR | MARRIOTT INTL-A | 14,084 | $936K | 0.0% | $66.46 * | $65.57 | -6.5% | COMMON STOCK | 571903202 |
| ET | ENERGY TRANSFER | 64,790 | $931K | 0.0% | $14.37 | $14.37 | — | MLP | 29273V100 |
| DRH | DIAMONDROCK HOSP | 102,569 | $926K | 0.0% | $9.03 | $9.97 | — | REIT | 252784301 |
| SNA | SNAP-ON INC | 5,825 | $920K | 0.0% | $157.94 * | $120.91 | +4.1% | COMMON STOCK | 833034101 |
| — | ACORDA THERAPEUT | 35,931 | $916K | 0.0% | $25.49 | $25.87 | — | COMMON STOCK | 00484M106 |
| PAHC | PHIBRO ANIMAL-A | 48,538 | $906K | 0.0% | $18.67 * | $20.86 | 0.0% | COMMON STOCK | 71742Q106 |
| — | BUNGE LTD | 15,126 | $895K | 0.0% | $59.17 | $56.68 | — | COMMON STOCK | G16962105 |
| — | EARTHLINK HOLDIN | 137,531 | $880K | 0.0% | $6.40 | $6.33 | — | COMMON STOCK | 27033X101 |
| — | REALOGY HOLDINGS | 30,285 | $879K | 0.0% | $29.02 | $29.02 | — | COMMON STOCK | 75605Y106 |
| ABG | ASBURY AUTO GRP | 16,397 | $865K | 0.0% | $52.75 * | $56.12 | 0.0% | COMMON STOCK | 043436104 |
| AWI | ARMSTRONG WORLD | 22,062 | $864K | 0.0% | $39.16 * | $38.17 | -0.1% | COMMON STOCK | 04247X102 |
| DLR | DIGITAL REALTY | 7,872 | $858K | 0.0% | $108.99 * | $67.85 | 0.0% | REIT | 253868103 |
| — | PARSLEY ENERGY-A | 31,671 | $857K | 0.0% | $27.06 | $15.78 | — | COMMON STOCK | 701877102 |
| — | DCT INDUSTRIAL T | 17,800 | $855K | 0.0% | $48.03 | $48.03 | — | REIT | 233153204 |
| SHOP | SHOPIFY INC - A | 27,721 | $853K | 0.0% | $30.77 * | $2.92 | 0.0% | COMMON STOCK | 82509L107 |
| — | PREMIER INC-CL A | 26,091 | $853K | 0.0% | $32.69 | $34.22 | — | COMMON STOCK | 74051N102 |
| DY | DYCOM INDS | 9,500 | $853K | 0.0% | $89.79 * | $67.44 | +12.0% | COMMON STOCK | 267475101 |
| — | FED REALTY INVS | 5,140 | $851K | 0.0% | $165.56 | $156.05 | — | REIT | 313747206 |
| EXEL | EXELIXIS INC | 108,919 | $851K | 0.0% | $7.81 * | $5.76 | 0.0% | COMMON STOCK | 30161Q104 |
| — | ONCOBIOLOGICS IN | 250,200 | $851K | 0.0% | $3.40 | $3.40 | — | COMMON STOCK | 68235M105 |
| RRGB | RED ROBIN GOURME | 17,470 | $829K | 0.0% | $47.45 * | $57.76 | 0.0% | COMMON STOCK | 75689M101 |
| — | CORE-MARK HOLDIN | 17,681 | $829K | 0.0% | $46.89 | $46.89 | — | COMMON STOCK | 218681104 |
| — | TRONC INC | 59,640 | $823K | 0.0% | $13.80 | $13.80 | — | COMMON STOCK | 89703P107 |
| TTEK | TETRA TECH INC | 26,705 | $821K | 0.0% | $30.74 * | $5.98 | 0.0% | COMMON STOCK | 88162G103 |
| — | IBERIABANK CORP | 13,709 | $819K | 0.0% | $59.74 | $59.74 | — | COMMON STOCK | 450828108 |
| SSL | SASOL LTD-SP ADR | 29,722 | $806K | 0.0% | $27.12 | $29.54 | — | ADR | 803866300 |
| RVTY | PERKINELMER INC | 15,337 | $804K | 0.0% | $52.42 * | $50.54 | +1.1% | COMMON STOCK | 714046109 |
| — | INTREXON CORP | 32,510 | $800K | 0.0% | $24.61 | $24.61 | — | COMMON STOCK | 46122T102 |
| — | PORTOLA PHARMACE | 33,685 | $795K | 0.0% | $23.60 | $46.71 | — | COMMON STOCK | 737010108 |
| CACC | CREDIT ACCEPTANC | 4,286 | $793K | 0.0% | $185.02 | $183.27 | 0.0% | COMMON STOCK | 225310101 |
| CUBE | CUBESMART | 25,400 | $784K | 0.0% | $30.87 | $30.87 | — | REIT | 229663109 |
| BCO | BRINKS CO/THE | 27,221 | $776K | 0.0% | $28.51 * | $27.75 | 0.0% | COMMON STOCK | 109696104 |
| — | TC PIPELINES LP | 13,529 | $775K | 0.0% | $57.28 | $52.61 | — | MLP | 87233Q108 |
| EPR | EPR PROPERTIES | 9,600 | $775K | 0.0% | $80.73 | $80.73 | — | REIT | 26884U109 |
| — | STARWOOD HOTELS | 10,317 | $763K | 0.0% | $73.96 | $69.21 | — | COMMON STOCK | 85590A401 |
| HAE | HAEMONETICS CORP | 25,949 | $752K | 0.0% | $28.98 * | $32.30 | -6.4% | COMMON STOCK | 405024100 |
| — | PHARMERICA CORP | 30,466 | $751K | 0.0% | $24.65 | $24.65 | — | COMMON STOCK | 71714F104 |
| AMN | AMN HEALTHCARE | 18,654 | $746K | 0.0% | $39.99 * | $36.99 | 0.0% | COMMON STOCK | 001744101 |
| MEOH | METHANEX CORP | 24,724 | $720K | 0.0% | $29.12 * | $43.29 | -26.2% | COMMON STOCK | 59151K108 |
| — | INGERSOLL-RAND | 11,284 | $719K | 0.0% | $63.72 | $62.03 | — | COMMON STOCK | G47791101 |
| MELI | MERCADOLIBRE INC | 5,088 | $716K | 0.0% | $140.72 * | $102.87 | +25.6% | COMMON STOCK | 58733R102 |
| SUI | SUN COMMUNITIES | 9,300 | $713K | 0.0% | $76.67 | $71.61 | — | REIT | 866674104 |
| ABBV | ABBVIE INC | 11,479 | $711K | 0.0% | $61.94 * | $38.71 | +5.8% | COMMON STOCK | 00287Y109 |
| — | SANTANDER CONSUM | 68,622 | $709K | 0.0% | $10.33 | $10.33 | — | COMMON STOCK | 80283M101 |
| CBT | CABOT CORP | 15,368 | $702K | 0.0% | $45.68 * | $35.13 | +4.8% | COMMON STOCK | 127055101 |
| — | CARRIZO OIL&GAS | 19,473 | $698K | 0.0% | $35.84 | $35.84 | — | COMMON STOCK | 144577103 |
| TSM | TAIWAN SEMIC-ADR | 26,343 | $691K | 0.0% | $26.23 | $26.23 | — | ADR | 874039100 |
| — | TUMI HOLDINGS IN | 25,787 | $690K | 0.0% | $26.76 | $16.63 | — | COMMON STOCK | 89969Q104 |
| HON | HONEYWELL INTL | 5,924 | $689K | 0.0% | $116.31 * | $74.11 | +13.6% | COMMON STOCK | 438516106 |
| RMAX | RE/MAX HOLDINGS | 16,979 | $684K | 0.0% | $40.29 * | $31.62 | 0.0% | COMMON STOCK | 75524W108 |
| TYL | TYLER TECHNOLOG | 4,100 | $684K | 0.0% | $166.83 * | $147.65 | 0.0% | COMMON STOCK | 902252105 |
| — | TRONOX LTD-CL A | 155,209 | $684K | 0.0% | $4.41 | $4.41 | — | COMMON STOCK | Q9235V101 |
| CASY | CASEYS GENERAL | 5,170 | $680K | 0.0% | $131.53 * | $108.21 | 0.0% | COMMON STOCK | 147528103 |
| — | EQUITY ONE INC | 21,100 | $679K | 0.0% | $32.18 | $32.18 | — | REIT | 294752100 |
| CDE | COEUR MINING INC | 63,643 | $678K | 0.0% | $10.65 * | $3.51 | +123.9% | COMMON STOCK | 192108504 |
| — | SOVRAN SELF STOR | 6,449 | $677K | 0.0% | $104.98 | $104.98 | — | REIT | 84610H108 |
| IOSP | INNOSPEC INC | 14,706 | $676K | 0.0% | $45.97 * | $40.43 | +2.7% | COMMON STOCK | 45768S105 |
| — | CHICAGO BRIDGE & | 19,432 | $673K | 0.0% | $34.63 | $34.63 | — | COMMON STOCK | 167250109 |
| KWR | QUAKER CHEMICAL | 7,470 | $666K | 0.0% | $89.16 * | $83.20 | +4.6% | COMMON STOCK | 747316107 |
| — | DISCOVERY COMM-C | 27,912 | $666K | 0.0% | $23.86 | $23.86 | — | COMMON STOCK | 25470F302 |
| WT | WISDOMTREE INVES | 67,961 | $665K | 0.0% | $9.79 * | $11.69 | -5.7% | COMMON STOCK | 97717P104 |
| — | ELIZABETH ARDEN | 48,246 | $664K | 0.0% | $13.76 | $16.23 | — | COMMON STOCK | 28660G106 |
| PODD | INSULET CORP | 21,334 | $645K | 0.0% | $30.23 * | $31.22 | -0.4% | COMMON STOCK | 45784P101 |
| WST | WEST PHARMACEUT | 8,500 | $645K | 0.0% | $75.88 * | $57.94 | +21.2% | COMMON STOCK | 955306105 |
| — | ISLE OF CAPRI | 35,166 | $644K | 0.0% | $18.31 | $14.80 | — | COMMON STOCK | 464592104 |
| — | ROUSE PROPER | 34,933 | $638K | 0.0% | $18.26 | $18.26 | — | REIT | 779287101 |
| EEFT | EURONET WORLDWID | 9,200 | $637K | 0.0% | $69.24 * | $76.11 | 0.0% | COMMON STOCK | 298736109 |
| GWRE | GUIDEWIRE SOFTWA | 9,800 | $605K | 0.0% | $61.73 * | $57.62 | 0.0% | COMMON STOCK | 40171V100 |
| AEP | AMERICAN ELECTRI | 8,612 | $604K | 0.0% | $70.13 * | $43.03 | +8.4% | COMMON STOCK | 025537101 |
| KHC | KRAFT HEINZ CO/T | 6,832 | $604K | 0.0% | $88.41 * | $48.22 | +11.1% | COMMON STOCK | 500754106 |
| — | ZAYO GROUP HOLDI | 21,458 | $599K | 0.0% | $27.91 | $27.91 | — | COMMON STOCK | 98919V105 |
| — | E*TRADE FINANCIA | 25,449 | $598K | 0.0% | $23.50 | $24.64 | — | COMMON STOCK | 269246401 |
| KMI | KINDER MORGAN IN | 31,733 | $594K | 0.0% | $18.72 * | $10.43 | +4.6% | COMMON STOCK | 49456B101 |
| PRKS | SEAWORLD ENTERTA | 41,254 | $591K | 0.0% | $14.33 * | $18.69 | -3.2% | COMMON STOCK | 81282V100 |
| ALGN | ALIGN TECHNOLOGY | 7,128 | $574K | 0.0% | $80.53 * | $65.48 | +16.8% | COMMON STOCK | 016255101 |
| GME | GAMESTOP CORP-A | 21,483 | $571K | 0.0% | $26.58 * | $5.73 | 0.0% | COMMON STOCK | 36467W109 |
| — | WELLCARE HEALTH | 5,300 | $569K | 0.0% | $107.36 | $107.36 | — | COMMON STOCK | 94946T106 |
| MMSI | MERIT MEDICAL | 28,574 | $567K | 0.0% | $19.84 * | $17.54 | +9.6% | COMMON STOCK | 589889104 |
| EIG | EMPLOYERS HOLDIN | 19,198 | $557K | 0.0% | $29.01 * | $19.81 | +11.2% | COMMON STOCK | 292218104 |
| R | RYDER SYSTEM INC | 9,019 | $551K | 0.0% | $61.09 * | $66.08 | +0.2% | COMMON STOCK | 783549108 |
| PEN | PENUMBRA INC | 9,260 | $551K | 0.0% | $59.50 * | $46.73 | +15.3% | COMMON STOCK | 70975L107 |
| ENB | ENBRIDGE INC | 12,987 | $550K | 0.0% | $42.35 * | $23.17 | 0.0% | COMMON STOCK | 29250N105 |
| PNC | PNC FINANCIAL SE | 6,746 | $549K | 0.0% | $81.38 * | $62.96 | 0.0% | COMMON STOCK | 693475105 |
| — | CONSTELLIUM NV-A | 116,774 | $548K | 0.0% | $4.69 | $29.35 | — | COMMON STOCK | N22035104 |
| BEN | FRANKLIN RES INC | 16,418 | $548K | 0.0% | $33.38 * | $21.84 | +3.2% | COMMON STOCK | 354613101 |
| FMS | FRESENIUS ME-ADR | 12,560 | $547K | 0.0% | $43.55 | $44.07 | — | ADR | 358029106 |
| BURL | BURLINGTON STORE | 8,200 | $547K | 0.0% | $66.71 * | $46.32 | +26.7% | COMMON STOCK | 122017106 |
| — | DSW INC-CL A | 25,615 | $543K | 0.0% | $21.20 | $21.20 | — | COMMON STOCK | 23334L102 |
| TRGP | TARGA RESOURCES | 12,802 | $539K | 0.0% | $42.10 * | $25.45 | 0.0% | COMMON STOCK | 87612G101 |
| TBPH | THERAVANCE B | 23,706 | $538K | 0.0% | $22.69 * | $21.59 | 0.0% | COMMON STOCK | G8807B106 |
| FAF | FIRST AMERICAN F | 13,300 | $535K | 0.0% | $40.23 * | $25.69 | +5.5% | COMMON STOCK | 31847R102 |
| — | DOMINION MIDSTRE | 18,870 | $531K | 0.0% | $28.14 | $33.74 | — | MLP | 257454108 |
| PH | PARKER HANNIFIN | 4,897 | $529K | 0.0% | $108.03 * | $96.45 | 0.0% | COMMON STOCK | 701094104 |
| — | CNOOC LTD-ADR | 4,211 | $525K | 0.0% | $124.67 | $124.67 | — | ADR | 126132109 |
| WAL | WESTERN ALLIANCE | 16,000 | $522K | 0.0% | $32.63 * | $30.48 | 0.0% | COMMON STOCK | 957638109 |
| COLM | COLUMBIA SPORTSW | 9,005 | $518K | 0.0% | $57.52 * | $48.62 | +4.8% | COMMON STOCK | 198516106 |
| — | GTT COMMUNICATIO | 27,840 | $514K | 0.0% | $18.46 | $17.55 | — | COMMON STOCK | 362393100 |
| CTSH | COGNIZANT TECH-A | 8,969 | $513K | 0.0% | $57.20 * | $53.57 | 0.0% | COMMON STOCK | 192446102 |
| — | EXTERRAN CORP | 39,568 | $508K | 0.0% | $12.84 | $15.73 | — | COMMON STOCK | 30227H106 |
| — | SELECTA BIOSCIEN | 36,200 | $506K | 0.0% | $13.98 | $13.98 | — | COMMON STOCK | 816212104 |
| — | BLACK KNIGHT F-A | 13,411 | $504K | 0.0% | $37.58 | $31.80 | — | COMMON STOCK | 09214X100 |
| — | INFRAREIT INC | 28,639 | $502K | 0.0% | $17.53 | $17.37 | — | REIT | 45685L100 |
| — | MATCH GROUP INC | 33,273 | $502K | 0.0% | $15.09 | $15.09 | — | COMMON STOCK | 57665R106 |
| — | EXPRESS INC | 34,546 | $501K | 0.0% | $14.50 | $19.12 | — | COMMON STOCK | 30219E103 |
| — | KAPSTONE PAPER A | 37,627 | $490K | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 48562P103 |
| — | PEOPLES UNITED | 33,300 | $488K | 0.0% | $14.65 | $14.65 | — | COMMON STOCK | 712704105 |
| — | ROCKWELL COLLINS | 5,704 | $486K | 0.0% | $85.20 | $85.20 | — | COMMON STOCK | 774341101 |
| LBRDA | LIBERTY BR-A | 8,141 | $484K | 0.0% | $59.45 * | $47.26 | +15.5% | COMMON STOCK | 530307107 |
| — | FAIRCHILD SEMICO TEND | 24,148 | $479K | 0.0% | $19.84 | $20.00 | — | COMMON STOCK | 303726103 |
| CLNE | CLEAN ENERGY FUE | 136,405 | $473K | 0.0% | $3.47 * | $3.58 | -11.7% | COMMON STOCK | 184499101 |
| HZO | MARINEMAX INC | 27,540 | $467K | 0.0% | $16.96 * | $17.44 | 0.0% | COMMON STOCK | 567908108 |
| MUFG | MITSUBISHI U-ADR | 104,091 | $461K | 0.0% | $4.43 | $4.59 | — | ADR | 606822104 |
| KEY | KEYCORP | 41,619 | $460K | 0.0% | $11.05 * | $7.57 | +5.6% | COMMON STOCK | 493267108 |
| TSN | TYSON FOODS-A | 6,892 | $460K | 0.0% | $66.74 * | $51.07 | 0.0% | COMMON STOCK | 902494103 |
| — | AGL RESOURCES | 6,976 | $460K | 0.0% | $65.94 | $65.24 | — | COMMON STOCK | 001204106 |
| — | FIREEYE INC | 27,892 | $459K | 0.0% | $16.46 | $16.46 | — | COMMON STOCK | 31816Q101 |
| — | VECTREN CORP | 8,646 | $455K | 0.0% | $52.63 | $51.45 | — | COMMON STOCK | 92240G101 |
| — | ARGO GROUP INTER | 8,697 | $451K | 0.0% | $51.86 | $51.86 | — | COMMON STOCK | G0464B107 |
| CDW | CDW CORP/DE | 11,199 | $449K | 0.0% | $40.09 * | $34.71 | +6.7% | COMMON STOCK | 12514G108 |
| — | HEALTHWAYS INC | 38,488 | $445K | 0.0% | $11.56 | $11.56 | — | COMMON STOCK | 422245100 |
| — | ENVISION HEALTHC | 17,546 | $445K | 0.0% | $25.36 | $22.47 | — | COMMON STOCK | 29413U103 |
| — | UNION BANKSHARES | 18,004 | $445K | 0.0% | $24.72 | $24.63 | — | COMMON STOCK | 90539J109 |
| — | INTL SPEEDWAY-A | 13,288 | $444K | 0.0% | $33.41 | $33.41 | — | COMMON STOCK | 460335201 |
| — | CIMPRESS NV | 4,800 | $444K | 0.0% | $92.50 | $92.50 | — | COMMON STOCK | N20146101 |
| — | AIRCASTLE LTD | 22,302 | $436K | 0.0% | $19.55 | $19.55 | — | COMMON STOCK | G0129K104 |
| CNI | CAN NATL RAILWAY | 7,376 | $436K | 0.0% | $59.11 * | $46.73 | +8.2% | COMMON STOCK | 136375102 |
| — | DREAMWORKS ANI-A | 10,577 | $432K | 0.0% | $40.84 | $25.77 | — | COMMON STOCK | 26153C103 |
| — | DISH NETWORK-A | 8,189 | $429K | 0.0% | $52.39 | $50.52 | — | COMMON STOCK | 25470M109 |
| — | BROCADE COMM SYS | 46,664 | $428K | 0.0% | $9.17 | $10.56 | — | COMMON STOCK | 111621306 |
| HUBS | HUBSPOT INC | 9,834 | $427K | 0.0% | $43.42 * | $43.00 | +5.5% | COMMON STOCK | 443573100 |
| — | VMWARE INC-CL A | 7,423 | $425K | 0.0% | $57.25 | $81.70 | — | COMMON STOCK | 928563402 |
| — | IKANG HEALTH-ADR | 23,018 | $422K | 0.0% | $18.33 | $18.33 | — | ADR | 45174L108 |
| — | BLUCORA INC | 40,609 | $421K | 0.0% | $10.37 | $10.37 | — | COMMON STOCK | 095229100 |
| — | RICE ENERGY INC | 19,064 | $420K | 0.0% | $22.03 | $10.90 | — | COMMON STOCK | 762760106 |
| — | BARNES GROUP INC | 12,558 | $416K | 0.0% | $33.13 | $35.03 | — | COMMON STOCK | 067806109 |
| HBAN | HUNTINGTON BANC | 46,482 | $416K | 0.0% | $8.95 * | $7.22 | -8.9% | COMMON STOCK | 446150104 |
| — | AXIALL CORP | 12,487 | $407K | 0.0% | $32.59 | $21.84 | — | COMMON STOCK | 05463D100 |
| WY | WEYERHAEUSER CO | 13,402 | $399K | 0.0% | $29.77 * | $19.99 | +5.6% | REIT | 962166104 |
| — | APOLLO EDUCATION | 43,724 | $399K | 0.0% | $9.13 | $9.13 | — | COMMON STOCK | 037604105 |
| OSIS | OSI SYSTEMS INC | 6,839 | $398K | 0.0% | $58.20 * | $55.08 | 0.0% | COMMON STOCK | 671044105 |
| ATNI | ATN INTERNATIONA | 5,047 | $393K | 0.0% | $77.87 * | $59.26 | 0.0% | COMMON STOCK | 00215F107 |
| BAP | CREDICORP LTD | 2,522 | $389K | 0.0% | $154.24 * | $112.07 | 0.0% | COMMON STOCK | G2519Y108 |
| — | RUDOLPH TECHNOL | 24,941 | $387K | 0.0% | $15.52 | $15.52 | — | COMMON STOCK | 781270103 |
| HCA | HCA HOLDINGS INC | 5,014 | $386K | 0.0% | $76.98 * | $73.38 | 0.0% | COMMON STOCK | 40412C101 |
| — | ACXIOM CORP | 17,364 | $382K | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 005125109 |
| COST | COSTCO WHOLESALE | 2,426 | $381K | 0.0% | $157.05 * | $132.84 | -3.6% | COMMON STOCK | 22160K105 |
| — | INTRA-CELLULAR T | 9,820 | $381K | 0.0% | $38.80 | $38.80 | — | COMMON STOCK | 46116X101 |
| PRIM | PRIMORIS SERVICE | 19,972 | $378K | 0.0% | $18.93 * | $21.60 | 0.0% | COMMON STOCK | 74164F103 |
| — | FIAT CHRYSLER AU | 61,112 | $374K | 0.0% | $6.12 | $7.52 | — | COMMON STOCK | N31738102 |
| — | SOHU.COM INC | 9,829 | $372K | 0.0% | $37.85 | $37.85 | — | COMMON STOCK | 83408W103 |
| AMP | AMERIPRISE FINAN | 4,057 | $365K | 0.0% | $89.97 * | $79.19 | 0.0% | COMMON STOCK | 03076C106 |
| ICE | INTERCONTINENTAL | 1,399 | $358K | 0.0% | $255.90 * | $44.62 | 0.0% | COMMON STOCK | 45866F104 |
| — | SUCAMPO PHA-CL A | 32,416 | $356K | 0.0% | $10.98 | $10.98 | — | COMMON STOCK | 864909106 |
| — | PLAINS GP HOLD-A | 34,174 | $356K | 0.0% | $10.42 | $27.75 | — | COMMON STOCK | 72651A108 |
| INFY | INFOSYS LTD-ADR | 19,680 | $351K | 0.0% | $17.84 | $19.01 | — | ADR | 456788108 |
| — | FORTRESS INVES-A | 79,271 | $350K | 0.0% | $4.42 | $5.09 | — | MLP | 34958B106 |
| FOLD | AMICUS THERAPEUT | 64,107 | $350K | 0.0% | $5.46 * | $6.99 | 0.0% | COMMON STOCK | 03152W109 |
| — | AIR TRANSPORT SE | 26,322 | $341K | 0.0% | $12.95 | $12.95 | — | COMMON STOCK | 00922R105 |
| — | CVENT INC | 9,480 | $339K | 0.0% | $35.76 | $21.40 | — | COMMON STOCK | 23247G109 |
| — | AMERICAN CAMPUS | 6,406 | $339K | 0.0% | $52.92 | $52.92 | — | REIT | 024835100 |
| WIX | WIX.COM LTD | 11,165 | $339K | 0.0% | $30.36 * | $25.53 | 0.0% | COMMON STOCK | M98068105 |
| WWD | WOODWARD INC | 5,800 | $334K | 0.0% | $57.59 * | $51.91 | 0.0% | COMMON STOCK | 980745103 |
| GPI | GROUP 1 AUTOMOTI | 6,767 | $334K | 0.0% | $49.36 * | $58.59 | 0.0% | COMMON STOCK | 398905109 |
| — | INCONTACT INC | 24,000 | $332K | 0.0% | $13.83 | $13.83 | — | COMMON STOCK | 45336E109 |
| DLB | DOLBY LABORATO-A | 6,898 | $330K | 0.0% | $47.84 * | $40.14 | 0.0% | COMMON STOCK | 25659T107 |
| — | CARMIKE CINEMAS | 10,938 | $329K | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 143436400 |
| — | ASPEN INSURANCE | 7,018 | $325K | 0.0% | $46.31 | $47.23 | — | COMMON STOCK | G05384105 |
| — | LUXOFT HOLDING I | 6,200 | $323K | 0.0% | $52.10 | $55.04 | — | COMMON STOCK | G57279104 |
| ACGL | ARCH CAPITAL GRP | 4,473 | $322K | 0.0% | $71.99 * | $21.66 | +3.7% | COMMON STOCK | G0450A105 |
| — | SVB FINANCIAL GR | 3,241 | $308K | 0.0% | $95.03 | $117.65 | — | COMMON STOCK | 78486Q101 |
| — | POLYONE CORP | 8,707 | $307K | 0.0% | $35.26 | $35.26 | — | COMMON STOCK | 73179P106 |
| — | ATHENAHEALTH INC | 2,202 | $304K | 0.0% | $138.06 | $143.77 | — | COMMON STOCK | 04685W103 |
| IBM | IBM | 2,000 | $304K | 0.0% | $152.00 * | $95.13 | 0.0% | COMMON STOCK | 459200101 |
| — | MICROSEMI CORP | 9,272 | $303K | 0.0% | $32.68 | $38.33 | — | COMMON STOCK | 595137100 |
| — | LUMINEX CORP | 14,670 | $297K | 0.0% | $20.25 | $19.43 | — | COMMON STOCK | 55027E102 |
| MCHP | MICROCHIP TECH | 5,834 | $296K | 0.0% | $50.74 * | $20.75 | 0.0% | COMMON STOCK | 595017104 |
| AGRO | ADECOAGRO SA | 26,923 | $295K | 0.0% | $10.96 * | $9.77 | 0.0% | COMMON STOCK | L00849106 |
| — | TURQUOISE HILL R | 86,269 | $292K | 0.0% | $3.38 | $3.22 | — | COMMON STOCK | 900435108 |
| USPH | US PHYSICAL THER | 4,778 | $288K | 0.0% | $60.28 * | $49.71 | +10.3% | COMMON STOCK | 90337L108 |
| — | RENREN INC-ADR | 158,590 | $284K | 0.0% | $1.79 | $2.96 | — | ADR | 759892102 |
| — | CARBO CERAMICS | 21,566 | $283K | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | 140781105 |
| — | TIER REIT INC | 18,270 | $280K | 0.0% | $15.33 | $13.44 | — | REIT | 88650V208 |
| SCHL | SCHOLASTIC CORP | 7,028 | $278K | 0.0% | $39.56 * | $29.04 | +6.1% | COMMON STOCK | 807066105 |
| — | BHP BILLITON ADR (of BLT LN) | 10,874 | $276K | 0.0% | $25.38 | $22.73 | — | ADR | 05545E209 |
| CMP | COMPASS MINERALS | 3,623 | $269K | 0.0% | $74.25 * | $56.40 | 0.0% | COMMON STOCK | 20451N101 |
| PSO | PEARSON PLC-ADR | 20,600 | $268K | 0.0% | $13.01 | $10.78 | — | ADR | 705015105 |
| — | ANADARKO PETROLE | 4,898 | $261K | 0.0% | $53.29 | $46.94 | — | COMMON STOCK | 032511107 |
| — | ENCORE WIRE | 6,985 | $260K | 0.0% | $37.22 | $38.91 | — | COMMON STOCK | 292562105 |
| — | MAGELLAN HEALTH | 3,922 | $258K | 0.0% | $65.78 | $65.78 | — | COMMON STOCK | 559079207 |
| — | COPEL-ADR PR B | 28,643 | $257K | 0.0% | $8.97 | $7.96 | — | ADR | 20441B407 |
| — | TEAM HEALTH HOLD | 6,302 | $256K | 0.0% | $40.62 | $40.62 | — | COMMON STOCK | 87817A107 |
| — | IMPAX LABS INC | 8,729 | $252K | 0.0% | $28.87 | $42.75 | — | COMMON STOCK | 45256B101 |
| — | RACKSPACE HOSTIN | 11,930 | $249K | 0.0% | $20.87 | $20.87 | — | COMMON STOCK | 750086100 |
| — | MERIDIAN BIOSCI | 12,587 | $245K | 0.0% | $19.46 | $19.46 | — | COMMON STOCK | 589584101 |
| — | BARNES & NOBLE | 21,591 | $245K | 0.0% | $11.35 | $11.35 | — | COMMON STOCK | 067774109 |
| — | ENABLE MIDSTREAM | 18,148 | $245K | 0.0% | $13.50 | $13.50 | — | MLP | 292480100 |
| NTLA | INTELLIA THERAPE | 11,408 | $244K | 0.0% | $21.39 * | $26.61 | 0.0% | COMMON STOCK | 45826J105 |
| — | ALCOA INC | 25,777 | $239K | 0.0% | $9.27 | $9.60 | — | COMMON STOCK | 013817101 |
| IMO | IMPERIAL OIL | 7,569 | $239K | 0.0% | $31.58 * | $25.20 | 0.0% | COMMON STOCK | 453038408 |
| — | SOUTH STATE CORP | 3,438 | $234K | 0.0% | $68.06 | $68.06 | — | COMMON STOCK | 840441109 |
| ABEV | AMBEV SA-ADR | 39,062 | $231K | 0.0% | $5.91 | $5.18 | — | ADR | 02319V103 |
| LECO | LINCOLN ELECTRIC | 3,895 | $230K | 0.0% | $59.05 | $54.42 | +10.6% | COMMON STOCK | 533900106 |
| — | XACTLY CORP | 17,776 | $228K | 0.0% | $12.83 | $12.83 | — | COMMON STOCK | 98386L101 |
| ALEX | ALEXANDER & BALD | 6,220 | $225K | 0.0% | $36.17 | $36.17 | — | COMMON STOCK | 014491104 |
| — | COHERENT INC | 2,456 | $225K | 0.0% | $91.61 | $91.61 | — | COMMON STOCK | 192479103 |
| — | MRC GLOBAL INC | 15,647 | $222K | 0.0% | $14.19 | $13.13 | — | COMMON STOCK | 55345K103 |
| — | COLUMBIA PIPELIN | 8,600 | $219K | 0.0% | $25.47 | $25.47 | — | COMMON STOCK | 198280109 |
| HIG | HARTFORD FINL SV | 4,860 | $216K | 0.0% | $44.44 * | $36.26 | 0.0% | COMMON STOCK | 416515104 |
| ATRO | ASTRONICS CORP | 6,489 | $216K | 0.0% | $33.29 * | $26.85 | 0.0% | COMMON STOCK | 046433108 |
| HII | HUNTINGTON INGAL | 1,270 | $213K | 0.0% | $167.72 * | $101.74 | +24.1% | COMMON STOCK | 446413106 |
| RDN | RADIAN GROUP INC | 20,336 | $212K | 0.0% | $10.42 * | $9.73 | 0.0% | COMMON STOCK | 750236101 |
| — | COLUMBIA PIPELIN | 14,082 | $211K | 0.0% | $14.98 | $14.59 | — | MLP | 198281107 |
| — | ARRIS INTERNATIO | 9,968 | $209K | 0.0% | $20.97 | $20.97 | — | COMMON STOCK | G0551A103 |
| FLR | FLUOR CORP | 4,200 | $207K | 0.0% | $49.29 * | $47.71 | 0.0% | COMMON STOCK | 343412102 |
| — | AMERICAN CAPITAL | 12,988 | $206K | 0.0% | $15.86 | $15.86 | — | COMMON STOCK | 02503Y103 |
| — | MONSTER WORLDWIDE | 86,288 | $206K | 0.0% | $2.39 | $3.26 | — | COMMON STOCK | 611742107 |
| — | NEXEO SOLUT-CW19 | 299,200 | $206K | 0.0% | $0.69 | $0.69 | — | EQUITY WRT | 65342H110 |
| AAOI | APPLIED OPTOELEC | 18,354 | $205K | 0.0% | $11.17 | $15.63 | -27.7% | COMMON STOCK | 03823U102 |
| ETR | ENTERGY CORP | 2,473 | $201K | 0.0% | $81.28 * | $26.43 | 0.0% | COMMON STOCK | 29364G103 |
| — | YRC WORLDWIDE IN | 22,779 | $200K | 0.0% | $8.78 | $14.01 | — | COMMON STOCK | 984249607 |
| — | BABCOCK & WILCOX | 13,273 | $195K | 0.0% | $14.69 | $21.39 | — | COMMON STOCK | 05614L100 |
| — | MDC PARTNERS-A | 10,617 | $194K | 0.0% | $18.27 | $18.27 | — | COMMON STOCK | 552697104 |
| — | CPFL ENERGIA-ADR | 14,298 | $184K | 0.0% | $12.87 | $12.87 | — | ADR | 126153105 |
| — | CRESCENT POINT | 11,566 | $183K | 0.0% | $15.82 | $15.82 | — | COMMON STOCK | 22576C101 |
| JBLU | JETBLUE AIRWAYS | 10,562 | $175K | 0.0% | $16.57 * | $18.58 | 0.0% | COMMON STOCK | 477143101 |
| — | TRINA SOLAR-ADR | 21,927 | $170K | 0.0% | $7.75 | $12.27 | — | ADR | 89628E104 |
| HLX | HELIX ENERGY SOL | 24,268 | $164K | 0.0% | $6.76 * | $7.24 | 0.0% | COMMON STOCK | 42330P107 |
| — | BANKRATE INC | 20,840 | $156K | 0.0% | $7.49 | $12.92 | — | COMMON STOCK | 06647F102 |
| CVE | CENOVUS ENERGY | 10,234 | $141K | 0.0% | $13.78 * | $12.21 | 0.0% | COMMON STOCK | 15135U109 |
| — | AVON PRODUCTS | 34,076 | $129K | 0.0% | $3.79 | $7.28 | — | COMMON STOCK | 054303102 |
| — | CHICOS FAS INC | 10,960 | $117K | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 168615102 |
| NPKI | NEWPARK RESOURCE | 19,900 | $115K | 0.0% | $5.78 * | $4.89 | 0.0% | COMMON STOCK | 651718504 |
| — | COBALT INTERNATI | 78,185 | $105K | 0.0% | $1.34 | $2.98 | — | COMMON STOCK | 19075F106 |
| — | SYNERGY RESOURCE | 12,362 | $82,000 | 0.0% | $6.63 | $6.63 | — | COMMON STOCK | 87164P103 |
| — | TIDEWATER INC | 17,756 | $78,000 | 0.0% | $4.39 | $6.06 | — | COMMON STOCK | 886423102 |
| — | TEEKAY TANK-CL A | 26,145 | $78,000 | 0.0% | $2.98 | $3.30 | — | COMMON STOCK | Y8565N102 |
| SAN | BANCO SANTAN-ADR | 15,431 | $60,000 | 0.0% | $3.89 | $8.33 | — | ADR | 05964H105 |
| — | ONCOBIOLOG-CW17A | 125,100 | $58,000 | 0.0% | $0.46 | $0.46 | — | EQUITY WRT | 68235M113 |
| — | ONCOBIOLOG-CW17B | 125,100 | $56,000 | 0.0% | $0.45 | $0.45 | — | EQUITY WRT | 68235M121 |