Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $14.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 12,647,653 | $658M | 4.7% | $39.60 | +18.9% | COMMON STOCK | 98978V103 |
| TMUS | T-MOBILE US INC | 8,719,354 | $407M | 2.9% | $32.83 | +35.1% | COMMON STOCK | 872590104 |
| GOOGL | GOOGLE INC-A | 347,054 | $279M | 2.0% | $34.51 | +12.5% | COMMON STOCK | 02079K305 |
| EEM | ISHARES MSCI EME | 6,396,965 | $240M | 1.7% | $34.96 | — | ETP | 464287234 |
| CHTR | CHARTER COMMUN-A | 749,277 | $202M | 1.4% | $214.89 | +17.6% | COMMON STOCK | 16119P108 |
| META | FACEBOOK INC-A | 1,449,554 | $186M | 1.3% | $109.44 | +12.7% | COMMON STOCK | 30303M102 |
| AAP | ADVANCE AUTO PAR | 1,178,006 | $176M | 1.2% | $134.44 | +4.2% | COMMON STOCK | 00751Y106 |
| — | SHIRE PLC-ADR | 898,338 | $174M | 1.2% | $184.66 | — | ADR | 82481R106 |
| SPGI | S&P GLOBAL INC | 1,372,028 | $174M | 1.2% | $85.60 | +28.7% | COMMON STOCK | 78409V104 |
| STZ | CONSTELLATION-A | 1,034,844 | $172M | 1.2% | $133.96 | +6.8% | COMMON STOCK | 21036P108 |
| EL | ESTEE LAUDER | 1,939,385 | $172M | 1.2% | $77.36 | +4.5% | COMMON STOCK | 518439104 |
| CMCSA | COMCAST CORP-A | 2,233,971 | $148M | 1.1% | $22.83 | +16.6% | COMMON STOCK | 20030N101 |
| MCO | MOODYS CORP | 1,295,602 | $140M | 1.0% | $89.81 | +7.1% | COMMON STOCK | 615369105 |
| LOW | LOWES COS INC | 1,891,005 | $137M | 1.0% | $64.17 | +2.0% | COMMON STOCK | 548661107 |
| BSX | BOSTON SCIENTIFC | 5,692,264 | $135M | 1.0% | $22.46 | +6.2% | COMMON STOCK | 101137107 |
| NWL | NEWELL BRANDS IN | 2,475,528 | $130M | 0.9% | $33.60 | +3.6% | COMMON STOCK | 651229106 |
| LYB | LYONDELLBASELL-A | 1,599,689 | $129M | 0.9% | $50.71 | -11.1% | COMMON STOCK | N53745100 |
| AZO | AUTOZONE INC | 161,675 | $124M | 0.9% | $699.62 | +11.3% | COMMON STOCK | 053332102 |
| SHW | SHERWIN-WILLIAMS | 401,411 | $111M | 0.8% | $79.41 | +12.1% | COMMON STOCK | 824348106 |
| ORLY | OREILLY AUTOMOT | 390,055 | $109M | 0.8% | $15.59 | +20.2% | COMMON STOCK | 67103H107 |
| UHS | UNIVERSAL HLTH-B | 853,697 | $105M | 0.7% | $116.16 | +4.7% | COMMON STOCK | 913903100 |
| AMG | AFFIL MANAGERS | 709,541 | $103M | 0.7% | $146.24 | -5.2% | COMMON STOCK | 008252108 |
| TAP | MOLSON COORS-B | 933,834 | $103M | 0.7% | $76.59 | +4.8% | COMMON STOCK | 60871R209 |
| HPE | HEWLETT PACKA | 4,463,345 | $102M | 0.7% | $7.41 | +27.2% | COMMON STOCK | 42824C109 |
| DPZ | DOMINOS PIZZA | 666,576 | $101M | 0.7% | $101.64 | +29.5% | COMMON STOCK | 25754A201 |
| — | MONSANTO CO | 985,365 | $101M | 0.7% | $102.84 | — | COMMON STOCK | 61166W101 |
| — | ST JUDE MEDICAL | 1,181,595 | $94.24M | 0.7% | $79.76 | — | COMMON STOCK | 790849103 |
| — | GCP APPLIED TECH | 3,226,797 | $91.38M | 0.6% | $22.22 | — | COMMON STOCK | 36164Y101 |
| ALLE | ALLEGION PLC | 1,303,189 | $89.8M | 0.6% | $52.94 | +19.3% | COMMON STOCK | G0176J109 |
| LUV | SOUTHWEST AIR | 2,278,010 | $88.59M | 0.6% | $36.06 | -5.8% | COMMON STOCK | 844741108 |
| — | MEAD JOHNSON | 1,105,791 | $87.37M | 0.6% | $82.63 | — | COMMON STOCK | 582839106 |
| — | CR BARD INC | 384,419 | $86.22M | 0.6% | $194.81 | — | COMMON STOCK | 067383109 |
| AMZN | AMAZON.COM INC | 102,363 | $85.71M | 0.6% | $27.06 | +41.4% | COMMON STOCK | 023135106 |
| — | LINKEDIN CORP-A | 447,673 | $85.56M | 0.6% | $191.69 | — | COMMON STOCK | 53578A108 |
| APD | AIR PRODS & CHEM | 555,903 | $83.57M | 0.6% | $109.68 | +0.2% | COMMON STOCK | 009158106 |
| C | CITIGROUP INC | 1,733,400 | $81.87M | 0.6% | $35.35 | -3.4% | COMMON STOCK | 172967424 |
| BAX | BAXTER INTL INC | 1,698,091 | $80.83M | 0.6% | $40.07 | +0.9% | COMMON STOCK | 071813109 |
| DGX | QUEST DIAGNOSTIC | 923,120 | $78.12M | 0.6% | $65.41 | +6.7% | COMMON STOCK | 74834L100 |
| MRK | MERCK & CO | 1,244,468 | $77.67M | 0.6% | $43.37 | +0.8% | COMMON STOCK | 58933Y105 |
| INTU | INTUIT INC | 691,600 | $76.08M | 0.5% | $98.75 | +5.6% | COMMON STOCK | 461202103 |
| AXTA | AXALTA COATING S | 2,606,808 | $73.69M | 0.5% | $27.89 | +0.4% | COMMON STOCK | G0750C108 |
| AMD | ADV MICRO DEVICE | 10,445,224 | $72.18M | 0.5% | $6.00 | +6.3% | COMMON STOCK | 007903107 |
| KLAC | KLA-TENCOR CORP | 1,033,776 | $72.06M | 0.5% | $61.02 | +0.7% | COMMON STOCK | 482480100 |
| INCY | INCYTE CORP | 744,174 | $70.17M | 0.5% | $77.97 | +8.1% | COMMON STOCK | 45337C102 |
| PTC | PTC INC | 1,555,513 | $68.92M | 0.5% | $35.70 | +16.2% | COMMON STOCK | 69370C100 |
| — | GREAT PLAINS ENE | 2,505,991 | $68.39M | 0.5% | $27.34 | — | COMMON STOCK | 391164100 |
| — | TRINSEO SA | 1,204,591 | $68.13M | 0.5% | $38.83 | — | COMMON STOCK | L9340P101 |
| PYPL | PAYPAL HOLDINGS | 1,662,818 | $68.13M | 0.5% | $37.31 | +2.8% | COMMON STOCK | 70450Y103 |
| — | CIMAREX ENERGY C | 497,252 | $66.82M | 0.5% | $125.70 | — | COMMON STOCK | 171798101 |
| MDT | MEDTRONIC PLC | 770,619 | $66.58M | 0.5% | $58.60 | +17.4% | COMMON STOCK | G5960L103 |
| V | VISA INC-CLASS A | 798,063 | $66M | 0.5% | $66.56 | +12.7% | COMMON STOCK | 92826C839 |
| VISN | COMMSCOPE HOLDIN | 2,103,535 | $63.34M | 0.5% | $29.65 | +1.7% | COMMON STOCK | 20337X109 |
| FTV | FORTIVE CORP | 1,226,595 | $62.43M | 0.4% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| — | INGRAM MICRO INC | 1,737,416 | $61.96M | 0.4% | $34.92 | — | COMMON STOCK | 457153104 |
| ZBH | ZIMMER BIOMET HO | 475,611 | $61.84M | 0.4% | $113.94 | +0.4% | COMMON STOCK | 98956P102 |
| XRAY | DENTSPLY SIRONA | 1,003,903 | $59.66M | 0.4% | $61.44 | 0.0% | COMMON STOCK | 24906P109 |
| OLLI | OLLIES BARGAIN | 2,275,354 | $59.64M | 0.4% | $25.34 | +2.9% | COMMON STOCK | 681116109 |
| — | LEVEL 3 COMM INC | 1,273,539 | $59.07M | 0.4% | $47.77 | — | COMMON STOCK | 52729N308 |
| JNJ | JOHNSON&JOHNSON | 493,260 | $58.27M | 0.4% | $91.68 | +2.1% | COMMON STOCK | 478160104 |
| CTAS | CINTAS CORP | 514,413 | $57.92M | 0.4% | $24.76 | 0.0% | COMMON STOCK | 172908105 |
| VMC | VULCAN MATERIALS | 498,122 | $56.65M | 0.4% | $105.82 | +2.7% | COMMON STOCK | 929160109 |
| — | SERVICEMASTER GL | 1,656,267 | $55.78M | 0.4% | $34.38 | — | COMMON STOCK | 81761R109 |
| DVA | DAVITA INC | 821,697 | $54.29M | 0.4% | $75.27 | -6.5% | COMMON STOCK | 23918K108 |
| CSX | CSX CORP | 1,737,915 | $53.01M | 0.4% | $8.20 | +1.1% | COMMON STOCK | 126408103 |
| — | ALEXION PHARM | 427,694 | $52.41M | 0.4% | $123.55 | — | COMMON STOCK | 015351109 |
| — | CYRUSONE INC | 1,086,000 | $51.66M | 0.4% | $47.45 | — | REIT | 23283R100 |
| BMY | BRISTOL-MYER SQB | 942,380 | $50.81M | 0.4% | $45.79 | +0.8% | COMMON STOCK | 110122108 |
| HUM | HUMANA INC | 286,734 | $50.72M | 0.4% | $160.82 | -0.1% | COMMON STOCK | 444859102 |
| — | ANADARKO PETROLE | 798,501 | $50.59M | 0.4% | $63.26 | — | COMMON STOCK | 032511107 |
| MTG | MGIC INVT CORP | 6,291,045 | $50.33M | 0.4% | $9.19 | -19.1% | COMMON STOCK | 552848103 |
| AAPL | APPLE INC | 443,657 | $50.16M | 0.4% | $23.82 | +1.7% | COMMON STOCK | 037833100 |
| BAC | BANK OF AMERICA | 3,188,246 | $49.9M | 0.4% | $12.01 | +0.4% | COMMON STOCK | 060505104 |
| — | INC RESEARCH H-A | 1,116,019 | $49.75M | 0.4% | $43.65 | — | COMMON STOCK | 45329R109 |
| DHR | DANAHER CORP | 622,392 | $48.79M | 0.3% | $64.69 | +4.0% | COMMON STOCK | 235851102 |
| — | PRA HEALTH SCIEN | 854,760 | $48.3M | 0.3% | $38.04 | — | COMMON STOCK | 69354M108 |
| — | INTERPUBLIC GRP | 2,116,666 | $47.31M | 0.3% | $14.79 | +8.4% | COMMON STOCK | 460690100 |
| — | SYNGENTA AG-ADR | 522,427 | $45.77M | 0.3% | $81.93 | — | ADR | 87160A100 |
| BABA | ALIBABA GRP-ADR | 430,779 | $45.57M | 0.3% | $101.77 | — | ADR | 01609W102 |
| — | PRICELINE GROUP | 30,706 | $45.18M | 0.3% | $1276.52 | — | COMMON STOCK | 741503403 |
| ROST | ROSS STORES INC | 685,237 | $44.06M | 0.3% | $49.45 | +13.3% | COMMON STOCK | 778296103 |
| GILD | GILEAD SCIENCES | 553,794 | $43.82M | 0.3% | $73.61 | -21.5% | COMMON STOCK | 375558103 |
| ALK | ALASKA AIR GROUP | 664,926 | $43.79M | 0.3% | $63.18 | -2.8% | COMMON STOCK | 011659109 |
| JCI | JOHNSON CONTROLS | 922,811 | $42.94M | 0.3% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| — | DR PEPPER SNAPPL | 468,480 | $42.78M | 0.3% | $91.95 | — | COMMON STOCK | 26138E109 |
| — | CALLON PETROLEUM | 2,700,251 | $42.39M | 0.3% | $12.20 | — | COMMON STOCK | 13123X102 |
| AMH | AMERICAN HOMES-A | 1,952,008 | $42.24M | 0.3% | $21.64 | — | REIT | 02665T306 |
| — | LIBERTY GLOBAL-C | 1,262,620 | $41.72M | 0.3% | $42.47 | — | COMMON STOCK | G5480U120 |
| — | SPIRIT AIRLINES | 944,532 | $40.17M | 0.3% | $42.27 | — | COMMON STOCK | 848577102 |
| ADBE | ADOBE SYS INC | 358,418 | $38.9M | 0.3% | $87.52 | +14.6% | COMMON STOCK | 00724F101 |
| SIG | SIGNET JEWELERS | 514,579 | $38.35M | 0.3% | $78.57 | -11.3% | COMMON STOCK | G81276100 |
| EOG | EOG RESOURCES | 396,151 | $38.31M | 0.3% | $64.44 | +1.1% | COMMON STOCK | 26875P101 |
| NSC | NORFOLK SOUTHERN | 388,253 | $37.68M | 0.3% | $69.79 | +7.7% | COMMON STOCK | 655844108 |
| — | DISCOVER FINANCI | 655,405 | $37.06M | 0.3% | $55.13 | — | COMMON STOCK | 254709108 |
| JAZZ | JAZZ PHARMACEUTI | 302,335 | $36.73M | 0.3% | $139.61 | -3.4% | COMMON STOCK | G50871105 |
| UNP | UNION PAC CORP | 371,742 | $36.26M | 0.3% | $70.23 | +8.1% | COMMON STOCK | 907818108 |
| T | AT&T INC | 885,623 | $35.97M | 0.3% | $15.03 | +8.4% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG-ADR | 449,083 | $35.46M | 0.3% | $82.51 | — | ADR | 66987V109 |
| — | TESORO CORP | 443,635 | $35.3M | 0.3% | $79.36 | — | COMMON STOCK | 881609101 |
| ULTA | ULTA SALON COSME | 145,629 | $34.66M | 0.2% | $221.72 | +14.0% | COMMON STOCK | 90384S303 |
| IFF | INTL FLVR & FRAG | 237,580 | $33.97M | 0.2% | $76.88 | +39.5% | COMMON STOCK | 459506101 |
| — | GLAXOSMITHKL-ADR | 784,359 | $33.83M | 0.2% | $43.13 | — | ADR | 37733W105 |
| MDLZ | MONDELEZ INTER-A | 767,893 | $33.71M | 0.2% | $35.22 | 0.0% | COMMON STOCK | 609207105 |
| ROK | ROCKWELL AUTOMAT | 274,310 | $33.56M | 0.2% | $88.58 | +10.7% | COMMON STOCK | 773903109 |
| — | ALERE INC | 756,671 | $32.72M | 0.2% | $41.49 | — | COMMON STOCK | 01449J105 |
| GT | GOODYEAR TIRE | 1,002,817 | $32.39M | 0.2% | $29.05 | +0.1% | COMMON STOCK | 382550101 |
| — | CATALENT INC | 1,247,056 | $32.22M | 0.2% | $24.86 | — | COMMON STOCK | 148806102 |
| SXT | SENSIENT TECHNOL | 411,916 | $31.22M | 0.2% | $51.92 | +41.3% | COMMON STOCK | 81725T100 |
| ALSN | ALLISON TRANSMIS | 1,082,576 | $31.05M | 0.2% | $24.01 | +1.1% | COMMON STOCK | 01973R101 |
| OPLN | KAR AUCTION SERV | 719,265 | $31.04M | 0.2% | $15.08 | +5.8% | COMMON STOCK | 48238T109 |
| RF | REGIONS FINANCIA | 3,144,720 | $31.04M | 0.2% | $6.70 | -0.7% | COMMON STOCK | 7591EP100 |
| — | SAGE THERAPEUTIC | 673,539 | $31.02M | 0.2% | $31.51 | — | COMMON STOCK | 78667J108 |
| — | CBS CORP-B | 557,436 | $30.51M | 0.2% | $49.85 | — | COMMON STOCK | 124857202 |
| SCI | SERVICE CORP INT | 1,143,115 | $30.34M | 0.2% | $26.96 | +0.5% | COMMON STOCK | 817565104 |
| — | NETSUITE INC | 272,602 | $30.17M | 0.2% | $110.69 | — | COMMON STOCK | 64118Q107 |
| KEX | KIRBY CORP | 483,659 | $30.06M | 0.2% | $60.57 | -5.3% | COMMON STOCK | 497266106 |
| — | DELL TECH-CL V | 626,696 | $29.96M | 0.2% | $47.80 | — | TRACKING STK | 24703L103 |
| AGO | ASSURED GUARANTY | 1,078,945 | $29.94M | 0.2% | $21.81 | +5.5% | COMMON STOCK | G0585R106 |
| — | FMC TECHNOLOGIES | 1,006,485 | $29.86M | 0.2% | $27.85 | — | COMMON STOCK | 30249U101 |
| — | CIGNA CORP | 225,779 | $29.42M | 0.2% | $138.67 | — | COMMON STOCK | 125509109 |
| ZBRA | ZEBRA TECH CORP | 420,698 | $29.29M | 0.2% | $59.07 | +4.1% | COMMON STOCK | 989207105 |
| LPX | LOUISIANA-PACIFI | 1,554,893 | $29.28M | 0.2% | $18.51 | +4.6% | COMMON STOCK | 546347105 |
| — | REYNOLDS AMERICA | 618,327 | $29.15M | 0.2% | $52.18 | — | COMMON STOCK | 761713106 |
| — | GRUBHUB INC | 674,453 | $29M | 0.2% | $25.30 | — | COMMON STOCK | 400110102 |
| MOS | MOSAIC CO/THE | 1,176,802 | $28.78M | 0.2% | $26.16 | -12.0% | COMMON STOCK | 61945C103 |
| — | INTEGRAT DEVICE | 1,244,495 | $28.75M | 0.2% | $22.83 | — | COMMON STOCK | 458118106 |
| BYD | BOYD GAMING CORP | 1,442,439 | $28.53M | 0.2% | $16.73 | +7.7% | COMMON STOCK | 103304101 |
| VIPS | VIPSHOP HOLDINGS | 1,914,488 | $28.09M | 0.2% | $17.52 | — | ADR | 92763W103 |
| LIVN | LIVANOVA PLC | 463,937 | $27.89M | 0.2% | $54.33 | +5.8% | COMMON STOCK | G5509L101 |
| ILMN | ILLUMINA INC | 149,598 | $27.18M | 0.2% | $155.56 | +2.8% | COMMON STOCK | 452327109 |
| — | TIFFANY & CO | 372,972 | $27.09M | 0.2% | $72.63 | — | COMMON STOCK | 886547108 |
| CBOE | CBOE HOLDINGS IN | 409,079 | $26.53M | 0.2% | $59.45 | +1.7% | COMMON STOCK | 12503M108 |
| PLAY | DAVE & BUSTERS | 674,493 | $26.43M | 0.2% | $40.82 | +8.5% | COMMON STOCK | 238337109 |
| PM | PHILIP MORRIS IN | 270,947 | $26.34M | 0.2% | $60.59 | +2.8% | COMMON STOCK | 718172109 |
| COST | COSTCO WHOLESALE | 172,144 | $26.25M | 0.2% | $136.90 | +0.0% | COMMON STOCK | 22160K105 |
| — | KATE SPADE & CO | 1,528,730 | $26.19M | 0.2% | $17.38 | — | COMMON STOCK | 485865109 |
| H | HYATT HOTELS-A | 528,594 | $26.02M | 0.2% | $48.68 | +2.5% | COMMON STOCK | 448579102 |
| — | MICHAELS COS INC | 1,044,692 | $25.25M | 0.2% | $27.21 | — | COMMON STOCK | 59408Q106 |
| VLO | VALERO ENERGY | 474,172 | $25.13M | 0.2% | $36.73 | 0.0% | COMMON STOCK | 91913Y100 |
| MS | MORGAN STANLEY | 763,306 | $24.47M | 0.2% | $19.90 | +14.8% | COMMON STOCK | 617446448 |
| DAL | DELTA AIR LI | 618,156 | $24.33M | 0.2% | $34.06 | -0.8% | COMMON STOCK | 247361702 |
| — | RACKSPACE HOSTIN | 766,314 | $24.28M | 0.2% | $31.52 | — | COMMON STOCK | 750086100 |
| PLNT | PLANET FITNESS-A | 1,206,742 | $24.22M | 0.2% | $19.38 | +6.3% | COMMON STOCK | 72703H101 |
| BRKR | BRUKER CORP | 1,064,375 | $24.11M | 0.2% | $25.58 | -13.7% | COMMON STOCK | 116794108 |
| — | BARRICK GOLD CRP | 1,354,158 | $24M | 0.2% | $17.86 | — | COMMON STOCK | 067901108 |
| PSX | PHILLIPS 66 | 297,823 | $23.99M | 0.2% | $54.42 | 0.0% | COMMON STOCK | 718546104 |
| LYV | LIVE NATION ENTE | 871,031 | $23.94M | 0.2% | $25.70 | +1.5% | COMMON STOCK | 538034109 |
| — | DRQ US 12/16 C70 | 980,000 | $23.81M | 0.2% | $58.34 | — | Call | 262037104 |
| — | CONSOL ENERGY | 1,232,422 | $23.66M | 0.2% | $16.99 | — | COMMON STOCK | 20854P109 |
| — | MARVELL TECH GRP | 1,774,822 | $23.55M | 0.2% | $11.43 | — | COMMON STOCK | G5876H105 |
| FLS | FLOWSERVE CORP | 482,264 | $23.26M | 0.2% | $39.24 | 0.0% | COMMON STOCK | 34354P105 |
| XEL | XCEL ENERGY INC | 563,085 | $23.16M | 0.2% | $31.98 | 0.0% | COMMON STOCK | 98389B100 |
| FTNT | FORTINET INC | 621,626 | $22.96M | 0.2% | $6.73 | +3.9% | COMMON STOCK | 34959E109 |
| — | LIBERTY VENTUR-A | 575,349 | $22.94M | 0.2% | $39.87 | — | TRACKING STK | 53071M856 |
| — | BEACON ROOFING S | 538,777 | $22.67M | 0.2% | $43.63 | — | COMMON STOCK | 073685109 |
| NVDA | NVIDIA CORP | 329,603 | $22.58M | 0.2% | $1.33 | +8.7% | COMMON STOCK | 67066G104 |
| CFG | CITIZENS FINANCI | 908,486 | $22.45M | 0.2% | $17.00 | -5.3% | COMMON STOCK | 174610105 |
| — | SUMMIT MATERIA-A | 1,205,627 | $22.36M | 0.2% | $19.48 | — | COMMON STOCK | 86614U100 |
| SLB | SCHLUMBERGER LTD | 281,227 | $22.12M | 0.2% | $55.30 | +9.7% | COMMON STOCK | 806857108 |
| BAH | BOOZ ALLEN HAMIL | 693,817 | $21.93M | 0.2% | $23.99 | +7.3% | COMMON STOCK | 099502106 |
| EMN | EASTMAN CHEMICAL | 323,037 | $21.86M | 0.2% | $49.71 | -1.0% | COMMON STOCK | 277432100 |
| A | AGILENT TECH INC | 462,368 | $21.77M | 0.2% | $42.77 | +1.5% | COMMON STOCK | 00846U101 |
| GPK | GRAPHIC PACKAGIN | 1,542,246 | $21.58M | 0.2% | $12.80 | +7.4% | COMMON STOCK | 388689101 |
| YUM | YUM! BRANDS INC | 235,476 | $21.38M | 0.2% | $52.22 | +3.2% | COMMON STOCK | 988498101 |
| EBAY | EBAY INC | 648,809 | $21.35M | 0.2% | $25.11 | +7.0% | COMMON STOCK | 278642103 |
| AVY | AVERY DENNISON | 273,542 | $21.28M | 0.2% | $63.37 | +1.7% | COMMON STOCK | 053611109 |
| — | NOBLE CORP PLC | 3,342,837 | $21.19M | 0.2% | $8.35 | — | COMMON STOCK | G65431101 |
| — | CITRIX SYSTEMS | 244,836 | $20.86M | 0.1% | $80.17 | — | COMMON STOCK | 177376100 |
| WAT | WATERS CORP | 129,434 | $20.51M | 0.1% | $141.27 | +9.5% | COMMON STOCK | 941848103 |
| — | CDK GLOBAL INC | 355,520 | $20.39M | 0.1% | $49.25 | — | COMMON STOCK | 12508E101 |
| MANH | MANHATTAN ASSOC | 353,519 | $20.37M | 0.1% | $61.84 | -2.6% | COMMON STOCK | 562750109 |
| — | AMEDISYS INC | 429,149 | $20.36M | 0.1% | $48.53 | — | COMMON STOCK | 023436108 |
| WLK | WESTLAKE CHEMICA | 378,317 | $20.24M | 0.1% | $47.33 | -11.4% | COMMON STOCK | 960413102 |
| GD | GENERAL DYNAMICS | 128,071 | $19.87M | 0.1% | $112.47 | +8.1% | COMMON STOCK | 369550108 |
| — | FLEETCOR TECHNOL | 113,539 | $19.73M | 0.1% | $143.12 | — | COMMON STOCK | 339041105 |
| FRCB | FIRST REPUBLIC B | 251,065 | $19.36M | 0.1% | $70.30 | 0.0% | COMMON STOCK | 33616C100 |
| DOX | AMDOCS LTD | 328,425 | $19M | 0.1% | $48.50 | +1.5% | COMMON STOCK | G02602103 |
| — | RITE AID CORP | 2,421,907 | $18.62M | 0.1% | $8.15 | — | COMMON STOCK | 767754104 |
| EXPE | EXPEDIA INC | 156,172 | $18.23M | 0.1% | $103.55 | +4.3% | COMMON STOCK | 30212P303 |
| MTD | METTLER-TOLEDO | 42,446 | $17.82M | 0.1% | $389.51 | +1.9% | COMMON STOCK | 592688105 |
| — | VWR CORP | 628,250 | $17.82M | 0.1% | $28.34 | — | COMMON STOCK | 91843L103 |
| — | AVEXIS INC | 429,572 | $17.7M | 0.1% | $41.21 | — | COMMON STOCK | 05366U100 |
| SYY | SYSCO CORP | 354,484 | $17.37M | 0.1% | $39.10 | +2.9% | COMMON STOCK | 871829107 |
| CE | CELANESE CORP-A | 260,474 | $17.34M | 0.1% | $55.39 | -1.3% | COMMON STOCK | 150870103 |
| MAR | MARRIOTT INTL-A | 257,484 | $17.34M | 0.1% | $64.70 | -0.1% | COMMON STOCK | 571903202 |
| — | ALDER BIOPHARMAC | 526,142 | $17.24M | 0.1% | $24.88 | — | COMMON STOCK | 014339105 |
| — | CTRIP.COM-ADR | 369,626 | $17.21M | 0.1% | $44.44 | — | ADR | 22943F100 |
| HOLX | HOLOGIC INC | 434,402 | $16.87M | 0.1% | $34.68 | +8.9% | COMMON STOCK | 436440101 |
| — | SONIC CORP | 643,785 | $16.85M | 0.1% | $26.31 | — | COMMON STOCK | 835451105 |
| CTSH | COGNIZANT TECH-A | 348,303 | $16.62M | 0.1% | $50.52 | -0.2% | COMMON STOCK | 192446102 |
| — | ORBITAL ATK INC | 216,829 | $16.53M | 0.1% | $76.23 | — | COMMON STOCK | 68557N103 |
| DVN | DEVON ENERGY CO | 371,431 | $16.38M | 0.1% | $28.58 | 0.0% | COMMON STOCK | 25179M103 |
| — | TESSERA TECHNOL | 425,188 | $16.34M | 0.1% | $31.82 | — | COMMON STOCK | 88164L100 |
| TECK | TECK RESOURCES-B | 902,262 | $16.27M | 0.1% | $15.95 | 0.0% | COMMON STOCK | 878742204 |
| FISV | FISERV INC | 162,255 | $16.14M | 0.1% | $48.53 | +8.1% | COMMON STOCK | 337738108 |
| BIIB | BIOGEN INC | 51,534 | $16.13M | 0.1% | $265.31 | +11.6% | COMMON STOCK | 09062X103 |
| — | CVENT INC | 505,948 | $16.04M | 0.1% | $31.52 | — | COMMON STOCK | 23247G109 |
| CL | COLGATE-PALMOLIV | 215,288 | $15.96M | 0.1% | $54.77 | +8.4% | COMMON STOCK | 194162103 |
| TJX | TJX COS INC | 212,023 | $15.86M | 0.1% | $33.26 | +3.1% | COMMON STOCK | 872540109 |
| HRL | HORMEL FOODS CRP | 414,945 | $15.74M | 0.1% | $29.46 | -0.1% | COMMON STOCK | 440452100 |
| EFX | EQUIFAX INC | 116,828 | $15.72M | 0.1% | $111.93 | +8.5% | COMMON STOCK | 294429105 |
| — | VALSPAR CORP/THE | 148,181 | $15.72M | 0.1% | $106.07 | — | COMMON STOCK | 920355104 |
| KHC | KRAFT HEINZ CO/T | 175,087 | $15.67M | 0.1% | $57.65 | +0.7% | COMMON STOCK | 500754106 |
| SWK | STANLEY BLACK & | 126,823 | $15.6M | 0.1% | $94.37 | 0.0% | COMMON STOCK | 854502101 |
| — | ENVISION HEALTHC | 700,000 | $15.59M | 0.1% | $22.28 | — | COMMON STOCK | 29413U103 |
| ETN | EATON CORP PLC | 230,973 | $15.18M | 0.1% | $52.90 | 0.0% | COMMON STOCK | G29183103 |
| — | TWENTY-FIRST C-A | 621,065 | $15.04M | 0.1% | $26.15 | — | COMMON STOCK | 90130A101 |
| ALKS | ALKERMES PLC | 318,973 | $15M | 0.1% | $44.39 | +7.1% | COMMON STOCK | G01767105 |
| ON | ON SEMICONDUCTOR | 1,203,786 | $14.83M | 0.1% | $10.16 | +1.8% | COMMON STOCK | 682189105 |
| AL | AIR LEASE C | 516,836 | $14.77M | 0.1% | $24.37 | 0.0% | COMMON STOCK | 00912X302 |
| — | MAXIM INTEGRATED | 369,866 | $14.77M | 0.1% | $39.93 | — | COMMON STOCK | 57772K101 |
| — | WABCO HOLDINGS | 130,075 | $14.77M | 0.1% | $110.24 | — | COMMON STOCK | 92927K102 |
| FFIV | F5 NETWORKS | 116,927 | $14.57M | 0.1% | $118.57 | +2.4% | COMMON STOCK | 315616102 |
| MLM | MARTIN MAR MTLS | 81,195 | $14.54M | 0.1% | $177.91 | 0.0% | COMMON STOCK | 573284106 |
| ITT | ITT INC | 404,240 | $14.49M | 0.1% | $34.60 | -1.3% | COMMON STOCK | 45073V108 |
| — | TOTAL SYS SERVS | 304,474 | $14.36M | 0.1% | $49.73 | — | COMMON STOCK | 891906109 |
| VOYA | VOYA FINANCIAL I | 493,444 | $14.22M | 0.1% | $29.03 | -15.6% | COMMON STOCK | 929089100 |
| — | EXTENDED STAY AM | 1,000,000 | $14.2M | 0.1% | $14.20 | — | UNIT | 30224P200 |
| — | HESS CORP | 262,805 | $14.09M | 0.1% | $53.56 | — | COMMON STOCK | 42809H107 |
| IDCC | INTERDIGITAL INC | 175,690 | $13.91M | 0.1% | $66.77 | 0.0% | COMMON STOCK | 45867G101 |
| — | ROWAN COMPANIE-A | 915,592 | $13.88M | 0.1% | $15.28 | — | COMMON STOCK | G7665A101 |
| — | MSG NETWORKS- A | 744,917 | $13.86M | 0.1% | $21.94 | — | COMMON STOCK | 553573106 |
| — | HILTON WORLDWIDE | 602,107 | $13.81M | 0.1% | $22.00 | — | COMMON STOCK | 43300A104 |
| — | INFOBLOX INC | 508,344 | $13.4M | 0.1% | $18.90 | — | COMMON STOCK | 45672H104 |
| RIG | TRANSOCEAN LTD | 1,247,265 | $13.3M | 0.1% | $10.88 | -2.8% | COMMON STOCK | H8817H100 |
| FANG | DIAMONDBACK ENER | 137,548 | $13.28M | 0.1% | $64.82 | +9.9% | COMMON STOCK | 25278X109 |
| — | LEXMARK INTL-A | 332,254 | $13.28M | 0.1% | $40.20 | — | COMMON STOCK | 529771107 |
| BUD | ANHEUSER-SPN ADR | 100,770 | $13.24M | 0.1% | $131.56 | — | ADR | 03524A108 |
| NAT | NORDIC AMERICAN | 1,307,506 | $13.22M | 0.1% | $11.62 | 0.0% | COMMON STOCK | G65773106 |
| — | VCA INC | 188,460 | $13.19M | 0.1% | $58.04 | — | COMMON STOCK | 918194101 |
| ALGN | ALIGN TECHNOLOGY | 139,837 | $13.11M | 0.1% | $89.16 | +1.4% | COMMON STOCK | 016255101 |
| ORCL | ORACLE CORP | 330,504 | $12.98M | 0.1% | $35.43 | 0.0% | COMMON STOCK | 68389X105 |
| CCK | CROWN HOLDINGS I | 226,978 | $12.96M | 0.1% | $47.10 | +8.1% | COMMON STOCK | 228368106 |
| — | HAWAIIAN HOLDING | 266,339 | $12.94M | 0.1% | $46.70 | — | COMMON STOCK | 419879101 |
| PWR | QUANTA SERVICES | 460,675 | $12.89M | 0.1% | $24.72 | +1.1% | COMMON STOCK | 74762E102 |
| BMRN | BIOMARIN PHARMAC | 138,725 | $12.84M | 0.1% | $89.34 | +5.4% | COMMON STOCK | 09061G101 |
| — | INGERSOLL-RAND | 188,216 | $12.79M | 0.1% | $67.58 | — | COMMON STOCK | G47791101 |
| — | APACHE CORP | 200,082 | $12.78M | 0.1% | $59.07 | — | COMMON STOCK | 037411105 |
| MHK | MOHAWK INDS | 61,917 | $12.4M | 0.1% | $194.11 | +5.9% | COMMON STOCK | 608190104 |
| — | NABORS INDS LTD | 1,019,829 | $12.4M | 0.1% | $11.30 | — | COMMON STOCK | G6359F103 |
| — | PRIVATEBANCORP | 270,000 | $12.4M | 0.1% | $45.27 | — | COMMON STOCK | 742962103 |
| — | DIAMOND OFFSHORE | 697,477 | $12.28M | 0.1% | $23.42 | — | COMMON STOCK | 25271C102 |
| — | GASLOG LTD | 840,790 | $12.23M | 0.1% | $14.52 | — | COMMON STOCK | G37585109 |
| TRU | TRANSUNION | 354,504 | $12.23M | 0.1% | $27.89 | +15.8% | COMMON STOCK | 89400J107 |
| KEYS | KEYSIGHT TEC | 383,016 | $12.14M | 0.1% | $29.74 | 0.0% | COMMON STOCK | 49338L103 |
| HMC | HONDA MOTOR-ADR | 417,879 | $12.09M | 0.1% | $28.92 | — | ADR | 438128308 |
| — | MOBILE TELES-ADR | 1,581,549 | $12.07M | 0.1% | $8.18 | — | ADR | 607409109 |
| BLDR | BUILDERS FIRSTSO | 1,048,395 | $12.07M | 0.1% | $11.57 | +8.8% | COMMON STOCK | 12008R107 |
| TSEM | TOWER SEMICONDCT | 786,036 | $11.93M | 0.1% | $13.63 | +6.0% | COMMON STOCK | M87915274 |
| PAAS | PAN AMER SILVER | 676,281 | $11.92M | 0.1% | $17.66 | +5.9% | COMMON STOCK | 697900108 |
| EG | EVEREST RE GROUP | 61,361 | $11.66M | 0.1% | $149.64 | +3.3% | COMMON STOCK | G3223R108 |
| CAG | CONAGRA FOODS | 246,375 | $11.61M | 0.1% | $25.38 | +1.1% | COMMON STOCK | 205887102 |
| AMCX | AMC NETWORKS-A | 223,789 | $11.61M | 0.1% | $58.56 | -6.4% | COMMON STOCK | 00164V103 |
| PCAR | PACCAR INC | 194,948 | $11.46M | 0.1% | $26.67 | 0.0% | COMMON STOCK | 693718108 |
| — | ATLAS AIR WORLDW | 266,938 | $11.43M | 0.1% | $42.24 | — | COMMON STOCK | 049164205 |
| — | TESARO INC | 113,862 | $11.41M | 0.1% | $84.05 | — | COMMON STOCK | 881569107 |
| GOOG | ALPHABET INC-C | 14,626 | $11.37M | 0.1% | $35.70 | +5.6% | COMMON STOCK | 02079K107 |
| — | YAHOO! INC | 263,383 | $11.35M | 0.1% | $37.88 | — | COMMON STOCK | 984332106 |
| — | TECH DATA CORP | 133,745 | $11.33M | 0.1% | $84.71 | — | COMMON STOCK | 878237106 |
| — | WYNDHAM WORLDWID | 167,653 | $11.29M | 0.1% | $67.33 | — | COMMON STOCK | 98310W108 |
| MBI | MBIA INC | 1,443,077 | $11.24M | 0.1% | $3.20 | +7.2% | COMMON STOCK | 55262C100 |
| — | SBA COMM CORP-A | 100,222 | $11.24M | 0.1% | $110.21 | — | COMMON STOCK | 78388J106 |
| — | BERRY PLASTICS G | 250,858 | $11M | 0.1% | $35.41 | — | COMMON STOCK | 08579W103 |
| — | INCONTACT INC | 786,318 | $10.99M | 0.1% | $13.98 | — | COMMON STOCK | 45336E109 |
| — | FLEETMATICS GROU | 182,056 | $10.92M | 0.1% | $59.98 | — | COMMON STOCK | G35569105 |
| PNR | PENTAIR PLC | 169,459 | $10.89M | 0.1% | $35.70 | +1.7% | COMMON STOCK | G7S00T104 |
| AKAM | AKAMAI TECHNOLOG | 205,051 | $10.87M | 0.1% | $57.99 | -7.7% | COMMON STOCK | 00971T101 |
| EXEL | EXELIXIS INC | 847,156 | $10.84M | 0.1% | $10.16 | +6.4% | COMMON STOCK | 30161Q104 |
| — | COOPER TIRE & RU | 284,565 | $10.82M | 0.1% | $38.02 | — | COMMON STOCK | 216831107 |
| XIFR | NEXTERA ENERGY P | 384,562 | $10.76M | 0.1% | $29.54 | +2.1% | LTD PART | 65341B106 |
| RGEN | REPLIGEN CORP | 355,898 | $10.74M | 0.1% | $29.24 | +3.2% | COMMON STOCK | 759916109 |
| TEVA | TEVA PHARM-ADR | 231,251 | $10.64M | 0.1% | $46.01 | — | ADR | 881624209 |
| NBIX | NEUROCRINE BIOSC | 209,689 | $10.62M | 0.1% | $46.04 | +8.2% | COMMON STOCK | 64125C109 |
| BLD | TOPBUILD COR | 318,355 | $10.57M | 0.1% | $33.79 | +4.2% | COMMON STOCK | 89055F103 |
| CASY | CASEYS GENERAL | 87,284 | $10.49M | 0.1% | $119.45 | +0.6% | COMMON STOCK | 147528103 |
| KBR | KBR INC | 687,105 | $10.4M | 0.1% | $12.91 | 0.0% | COMMON STOCK | 48242W106 |
| SEIC | SEI INVESTMENTS | 227,622 | $10.38M | 0.1% | $41.67 | 0.0% | COMMON STOCK | 784117103 |
| — | NEKTAR THERAPEUT | 598,207 | $10.28M | 0.1% | $16.00 | — | COMMON STOCK | 640268108 |
| ITUB | ITAU UNIBANC-ADR | 937,930 | $10.26M | 0.1% | $10.94 | — | ADR | 465562106 |
| TRV | TRAVELERS COS IN | 89,158 | $10.21M | 0.1% | $83.00 | +14.8% | COMMON STOCK | 89417E109 |
| — | DOW CHEMICAL CO | 194,978 | $10.11M | 0.1% | $51.31 | — | COMMON STOCK | 260543103 |
| — | CALLIDUS SOFTWAR | 549,720 | $10.09M | 0.1% | $18.59 | — | COMMON STOCK | 13123E500 |
| FLEX | FLEX LTD | 739,204 | $10.07M | 0.1% | $9.35 | +3.8% | COMMON STOCK | Y2573F102 |
| HON | HONEYWELL INTL | 86,258 | $10.06M | 0.1% | $85.22 | +1.0% | COMMON STOCK | 438516106 |
| VVV | VALVOLINE INC | 426,417 | $10.02M | 0.1% | $23.60 | 0.0% | COMMON STOCK | 92047W101 |
| KGC | KINROSS GOLD | 2,339,569 | $9.85M | 0.1% | $3.51 | +37.4% | COMMON STOCK | 496902404 |
| — | 8POINT3 ENERGY P | 683,324 | $9.84M | 0.1% | $14.40 | — | COMMON STOCK | 282539105 |
| PCTY | PAYLOCITY HOLDIN | 220,759 | $9.815M | 0.1% | $36.62 | +21.1% | COMMON STOCK | 70438V106 |
| — | TIME WARNER INC | 123,045 | $9.795M | 0.1% | $74.80 | — | COMMON STOCK | 887317303 |
| VRSN | VERISIGN INC | 124,779 | $9.763M | 0.1% | $82.27 | -3.3% | COMMON STOCK | 92343E102 |
| PVH | PVH CORP | 87,750 | $9.696M | 0.1% | $92.51 | +10.2% | COMMON STOCK | 693656100 |
| GPN | GLOBAL PAYMENTS | 124,850 | $9.583M | 0.1% | $69.34 | +3.3% | COMMON STOCK | 37940X102 |
| — | HILL-ROM HOLDING | 154,604 | $9.582M | 0.1% | $50.08 | — | COMMON STOCK | 431475102 |
| — | SPIRIT AEROSYS-A | 214,357 | $9.547M | 0.1% | $46.26 | — | COMMON STOCK | 848574109 |
| — | ENERGEN CORP | 165,165 | $9.533M | 0.1% | $57.72 | — | COMMON STOCK | 29265N108 |
| ICLR | ICON PLC | 121,975 | $9.437M | 0.1% | $70.07 | +7.2% | COMMON STOCK | G4705A100 |
| MAC | MACERICH CO | 116,246 | $9.401M | 0.1% | $79.24 | — | REIT | 554382101 |
| LITE | LUMENTUM HOL | 224,673 | $9.385M | 0.1% | $22.04 | +49.3% | COMMON STOCK | 55024U109 |
| — | CYBERARK SOFTWAR | 189,330 | $9.385M | 0.1% | $47.23 | — | COMMON STOCK | M2682V108 |
| — | JUNIPER NETWORKS | 387,027 | $9.312M | 0.1% | $23.41 | — | COMMON STOCK | 48203R104 |
| TSCO | TRACTOR SUPPLY | 138,139 | $9.303M | 0.1% | $14.38 | 0.0% | COMMON STOCK | 892356106 |
| LBTYAUSD | LIBERTY GLOBAL-A | 270,177 | $9.235M | 0.1% | $54.85 | — | COMMON STOCK | G5480U104 |
| RES | RPC INC | 539,905 | $9.07M | 0.1% | $13.17 | 0.0% | COMMON STOCK | 749660106 |
| — | LINE CORP-ADR | 187,001 | $9.051M | 0.1% | $48.40 | — | ADR | 53567X101 |
| — | QIAGEN NV | 328,456 | $9.013M | 0.1% | $24.61 | — | COMMON STOCK | N72482107 |
| SRPT | SRPT US 11/16 P10 | 210,000 | $8.961M | 0.1% | — | — | Put | 803607100 |
| — | SUPERIOR ENERGY | 494,440 | $8.85M | 0.1% | $15.84 | — | COMMON STOCK | 868157108 |
| — | PIONEER NATURAL | 47,527 | $8.823M | 0.1% | $142.48 | — | COMMON STOCK | 723787107 |
| — | MEDEQUITIES REAL | 738,877 | $8.682M | 0.1% | $11.75 | — | REIT | 58409L306 |
| MSFT | MICROSOFT CORP | 149,684 | $8.622M | 0.1% | $45.84 | +9.7% | COMMON STOCK | 594918104 |
| — | VIRGIN AMERICA I | 161,054 | $8.618M | 0.1% | $54.81 | — | COMMON STOCK | 92765X208 |
| FIVN | FIVE9 INC | 547,994 | $8.593M | 0.1% | $13.65 | 0.0% | COMMON STOCK | 338307101 |
| ATO | ATMOS ENERGY | 114,969 | $8.562M | 0.1% | $44.19 | +39.4% | COMMON STOCK | 049560105 |
| — | LAREDO PETROLEUM | 660,073 | $8.515M | 0.1% | $12.38 | — | COMMON STOCK | 516806106 |
| — | CELGENE CORP | 79,245 | $8.283M | 0.1% | $101.68 | — | COMMON STOCK | 151020104 |
| HIG | HARTFORD FINL SV | 191,918 | $8.218M | 0.1% | $34.21 | -0.2% | COMMON STOCK | 416515104 |
| HAL | HALLIBURTON CO | 183,057 | $8.215M | 0.1% | $35.90 | +1.3% | COMMON STOCK | 406216101 |
| CAKE | CHEESECAKE FACTO | 162,234 | $8.121M | 0.1% | $41.51 | +0.7% | COMMON STOCK | 163072101 |
| — | VMWARE INC-CL A | 110,446 | $8.101M | 0.1% | $73.91 | — | COMMON STOCK | 928563402 |
| RVTY | PERKINELMER INC | 143,132 | $8.031M | 0.1% | $52.85 | +0.5% | COMMON STOCK | 714046109 |
| PENN | PENN NATL GAMING | 591,688 | $8.029M | 0.1% | $14.82 | -5.0% | COMMON STOCK | 707569109 |
| — | MANITOWOC FOOD | 494,956 | $8.028M | 0.1% | $16.53 | — | COMMON STOCK | 563568104 |
| — | CORE LABS NV | 70,502 | $7.92M | 0.1% | $118.16 | — | COMMON STOCK | N22717107 |
| AZN | ASTRAZENECA-ADR | 240,186 | $7.893M | 0.1% | $32.86 | — | ADR | 046353108 |
| — | BMC STOCK HOLDIN | 436,749 | $7.744M | 0.1% | $17.73 | — | COMMON STOCK | 05591B109 |
| HSY | HERSHEY CO/THE | 80,661 | $7.711M | 0.1% | $84.63 | 0.0% | COMMON STOCK | 427866108 |
| BF/B | BROWN-FORMAN -B | 162,071 | $7.689M | 0.1% | $32.75 | 0.0% | COMMON STOCK | 115637209 |
| LBRDK | LIBERTY BR-C | 106,350 | $7.602M | 0.1% | $51.36 | +21.7% | COMMON STOCK | 530307305 |
| — | XACTLY CORP | 514,610 | $7.575M | 0.1% | $14.65 | — | COMMON STOCK | 98386L101 |
| FCN | FTI CONSULTING | 167,727 | $7.474M | 0.1% | $39.56 | +9.3% | COMMON STOCK | 302941109 |
| — | LIBERTY MEDIA-A | 260,707 | $7.469M | 0.1% | $28.65 | — | TRACKING STK | 531229870 |
| NVO | NOVO-NORDISK-ADR | 178,304 | $7.416M | 0.1% | $41.59 | — | ADR | 670100205 |
| — | DERMIRA | 216,317 | $7.316M | 0.1% | $32.94 | — | COMMON STOCK | 24983L104 |
| — | WEATHERFORD INTE | 1,296,766 | $7.288M | 0.1% | $7.75 | — | COMMON STOCK | G48833100 |
| — | FLIR SYSTEMS | 231,378 | $7.27M | 0.1% | $31.42 | — | COMMON STOCK | 302445101 |
| MA | MASTERCARD INC-A | 70,274 | $7.152M | 0.1% | $87.19 | +4.2% | COMMON STOCK | 57636Q104 |
| MTSI | MACOM TECHNOLOGY | 168,852 | $7.149M | 0.1% | $37.90 | +3.4% | COMMON STOCK | 55405Y100 |
| HD | HOME DEPOT INC | 54,713 | $7.04M | 0.1% | $101.31 | +5.0% | COMMON STOCK | 437076102 |
| TGNA | TEGNA INC | 319,741 | $6.99M | 0.0% | $14.62 | -3.8% | COMMON STOCK | 87901J105 |
| AME | AMETEK INC | 146,188 | $6.985M | 0.0% | $44.56 | +0.4% | COMMON STOCK | 031100100 |
| — | DISH NETWORK-A | 126,573 | $6.934M | 0.0% | $54.51 | — | COMMON STOCK | 25470M109 |
| — | DYNEGY INC | 557,539 | $6.908M | 0.0% | $12.39 | — | COMMON STOCK | 26817R108 |
| — | COLUCID PHARMACE | 179,480 | $6.847M | 0.0% | $38.15 | — | COMMON STOCK | 19716T101 |
| — | JOY GLOBAL INC | 246,769 | $6.845M | 0.0% | $27.74 | — | COMMON STOCK | 481165108 |
| — | SURGICAL CARE AF | 138,831 | $6.769M | 0.0% | $48.76 | — | COMMON STOCK | 86881L106 |
| IRT | INDEPENDENCE REA | 750,000 | $6.75M | 0.0% | $9.00 | — | REIT | 45378A106 |
| — | KLX INC | 191,572 | $6.743M | 0.0% | $32.88 | — | COMMON STOCK | 482539103 |
| EPD | ENTERPRISE PRODU | 241,774 | $6.68M | 0.0% | $27.63 | — | MLP | 293792107 |
| — | NEVRO CORP | 63,140 | $6.591M | 0.0% | $104.39 | — | COMMON STOCK | 64157F103 |
| NOMD | NOMAD FOODS | 557,231 | $6.586M | 0.0% | $10.05 | 0.0% | COMMON STOCK | G6564A105 |
| BWXT | BWX TECHNOLOGIES | 170,856 | $6.556M | 0.0% | $31.76 | +6.5% | COMMON STOCK | 05605H100 |
| — | LIBERTY INTER-A | 327,488 | $6.553M | 0.0% | $27.31 | — | TRACKING STK | 53071M104 |
| SCHW | SCHWAB (CHARLES) | 207,518 | $6.551M | 0.0% | $26.03 | 0.0% | COMMON STOCK | 808513105 |
| ACHC | ACADIA HEALTHCAR | 131,755 | $6.528M | 0.0% | $52.09 | 0.0% | COMMON STOCK | 00404A109 |
| THO | THOR INDUSTRIES | 76,832 | $6.507M | 0.0% | $64.52 | 0.0% | COMMON STOCK | 885160101 |
| RHI | ROBERT HALF INTL | 171,883 | $6.507M | 0.0% | $47.36 | -19.5% | COMMON STOCK | 770323103 |
| FCX | FREEPORT-MCMORAN | 597,283 | $6.486M | 0.0% | $10.43 | 0.0% | COMMON STOCK | 35671D857 |
| — | BUCKEYE PARTNERS | 89,833 | $6.432M | 0.0% | $70.06 | — | MLP | 118230101 |
| CSCO | CISCO SYSTEMS | 202,556 | $6.425M | 0.0% | $23.06 | 0.0% | COMMON STOCK | 17275R102 |
| — | SINA CORP | 86,770 | $6.406M | 0.0% | $51.60 | — | COMMON STOCK | G81477104 |
| WM | WASTE MANAGEMENT | 100,000 | $6.376M | 0.0% | $55.15 | 0.0% | COMMON STOCK | 94106L109 |
| WSO | WATSCO INC | 45,204 | $6.369M | 0.0% | $130.27 | +10.0% | COMMON STOCK | 942622200 |
| HELE | HELEN OF TROY | 73,841 | $6.363M | 0.0% | $93.74 | 0.0% | COMMON STOCK | G4388N106 |
| UA | UNDER ARMO-C | 187,611 | $6.353M | 0.0% | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| AMGN | AMGEN INC | 37,857 | $6.315M | 0.0% | $116.68 | +9.5% | COMMON STOCK | 031162100 |
| NVR | NVR INC | 3,851 | $6.315M | 0.0% | $1703.92 | 0.0% | COMMON STOCK | 62944T105 |
| GLNG | GOLAR LNG LTD | 294,527 | $6.244M | 0.0% | $16.63 | 0.0% | COMMON STOCK | G9456A100 |
| — | BANCOLOMBIA-ADR | 158,530 | $6.189M | 0.0% | $39.04 | — | ADR | 05968L102 |
| — | TEEKAY LNG PARTN | 407,673 | $6.168M | 0.0% | $15.13 | — | MLP | Y8564M105 |
| QCOM | QUALCOMM INC | 89,818 | $6.153M | 0.0% | $45.73 | +2.6% | COMMON STOCK | 747525103 |
| MTN | VAIL RESORTS | 39,170 | $6.145M | 0.0% | $132.97 | +14.6% | COMMON STOCK | 91879Q109 |
| — | CAMBREX CORP | 137,042 | $6.093M | 0.0% | $44.46 | — | COMMON STOCK | 132011107 |
| — | MINERVA NEUROSCI | 430,739 | $6.08M | 0.0% | $11.74 | — | COMMON STOCK | 603380106 |
| RRR | RED ROCK RESOR-A | 254,502 | $6.004M | 0.0% | $20.38 | +9.9% | COMMON STOCK | 75700L108 |
| — | INTERCEPT PHARMA | 36,468 | $6.002M | 0.0% | $142.26 | — | COMMON STOCK | 45845P108 |
| — | ADVAXIS INC | 559,578 | $5.982M | 0.0% | $9.42 | — | COMMON STOCK | 007624208 |
| SBUX | STARBUCKS CORP | 110,423 | $5.978M | 0.0% | $46.65 | -1.7% | COMMON STOCK | 855244109 |
| — | CLOVIS ONCOLOGY | 165,737 | $5.975M | 0.0% | $36.05 | — | COMMON STOCK | 189464100 |
| CVS | CVS HEALTH CORP | 67,105 | $5.972M | 0.0% | $72.86 | -2.7% | COMMON STOCK | 126650100 |
| — | WORLD WRESTLIN-A | 278,004 | $5.921M | 0.0% | $19.87 | — | COMMON STOCK | 98156Q108 |
| — | VISTA OUTDOOR | 148,236 | $5.909M | 0.0% | $43.17 | — | COMMON STOCK | 928377100 |
| DY | DYCOM INDS | 72,165 | $5.902M | 0.0% | $85.54 | +3.2% | COMMON STOCK | 267475101 |
| OKE | ONEOK INC | 113,977 | $5.857M | 0.0% | $26.73 | 0.0% | COMMON STOCK | 682680103 |
| — | REXNORD CORP | 273,268 | $5.851M | 0.0% | $19.13 | — | COMMON STOCK | 76169B102 |
| — | IMPERVA INC | 107,046 | $5.749M | 0.0% | $53.71 | — | COMMON STOCK | 45321L100 |
| AGIO | AGIOS PHARMACEUT | 107,423 | $5.675M | 0.0% | $43.55 | 0.0% | COMMON STOCK | 00847X104 |
| AKBA | AKEBIA THERAPEUT | 621,850 | $5.628M | 0.0% | $8.49 | +0.1% | COMMON STOCK | 00972D105 |
| RRX | REGAL BELOIT COR | 93,703 | $5.574M | 0.0% | $56.69 | +6.0% | COMMON STOCK | 758750103 |
| NSA | NATIONAL STORAGE | 263,311 | $5.514M | 0.0% | $20.82 | — | REIT | 637870106 |
| BK | BANK NY MELLON | 137,679 | $5.491M | 0.0% | $28.16 | +11.1% | COMMON STOCK | 064058100 |
| — | BUFFALO WILD WIN | 38,913 | $5.477M | 0.0% | $140.75 | — | COMMON STOCK | 119848109 |
| HCSG | HEALTHCARE SERVS | 137,661 | $5.449M | 0.0% | $39.20 | 0.0% | COMMON STOCK | 421906108 |
| AES | AES CORP | 420,400 | $5.402M | 0.0% | $8.82 | 0.0% | COMMON STOCK | 00130H105 |
| — | WRIGHT MEDICAL G | 219,882 | $5.394M | 0.0% | $17.21 | — | COMMON STOCK | N96617118 |
| — | ENSCO PLC-CL A | 627,931 | $5.337M | 0.0% | $8.70 | — | COMMON STOCK | G3157S106 |
| M | MACYS INC | 143,653 | $5.322M | 0.0% | $36.24 | 0.0% | COMMON STOCK | 55616P104 |
| AGCO | AGCO CORP | 107,670 | $5.31M | 0.0% | $40.90 | -5.3% | COMMON STOCK | 001084102 |
| MSCI | MSCI INC | 63,184 | $5.304M | 0.0% | $67.03 | +14.7% | COMMON STOCK | 55354G100 |
| — | Lam Research | 55,813 | $5.286M | 0.0% | $84.07 | — | COMMON STOCK | 512807108 |
| — | PROTEOSTASIS THE | 334,970 | $5.222M | 0.0% | $15.59 | — | COMMON STOCK | 74373B109 |
| — | PACE HOLDINGS CO | 500,000 | $5.2M | 0.0% | $10.25 | — | UNIT | G6865N129 |
| POOL | POOL CORP | 54,747 | $5.175M | 0.0% | $80.47 | +9.6% | COMMON STOCK | 73278L105 |
| — | DENBURY RESOURCE | 1,596,252 | $5.156M | 0.0% | $3.27 | — | COMMON STOCK | 247916208 |
| COP | CONOCOPHILLIPS | 118,557 | $5.154M | 0.0% | $35.28 | -11.8% | COMMON STOCK | 20825C104 |
| PBR | PETROBRAS SA-ADR | 552,137 | $5.151M | 0.0% | $7.24 | — | ADR | 71654V408 |
| — | DOUBLE EAGLE ACQ | 500,000 | $5.111M | 0.0% | $10.14 | — | UNIT | G28195108 |
| — | LANDCADIA HOLDIN | 500,000 | $5.105M | 0.0% | $10.03 | — | UNIT | 51476W206 |
| CDE | COEUR MINING INC | 430,529 | $5.093M | 0.0% | $12.18 | +12.3% | COMMON STOCK | 192108504 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 53,523 | $5.083M | 0.0% | $94.97 | — | ADR | 400506101 |
| — | NEW RELIC INC | 132,141 | $5.064M | 0.0% | $38.32 | — | COMMON STOCK | 64829B100 |
| — | WESTAR ENERGY IN | 88,541 | $5.024M | 0.0% | $56.74 | — | COMMON STOCK | 95709T100 |
| MU | MICRON TECH | 280,070 | $4.98M | 0.0% | $11.09 | +34.2% | COMMON STOCK | 595112103 |
| TXRH | TEXAS ROADHOUS | 126,911 | $4.953M | 0.0% | $38.30 | 0.0% | COMMON STOCK | 882681109 |
| — | SILVER RUN ACQUI | 275,000 | $4.953M | 0.0% | $10.35 | — | UNIT | 82811P200 |
| MTX | MINERALS TECH | 69,839 | $4.937M | 0.0% | $51.38 | +25.0% | COMMON STOCK | 603158106 |
| RRC | RANGE RESOURCES | 127,028 | $4.922M | 0.0% | $40.26 | +0.5% | COMMON STOCK | 75281A109 |
| — | BHP BILLITON ADR (of BLT LN) | 160,045 | $4.862M | 0.0% | $29.86 | — | ADR | 05545E209 |
| NTAP | NETAPP INC | 133,961 | $4.799M | 0.0% | $24.01 | 0.0% | COMMON STOCK | 64110D104 |
| — | PINNACLE FOODS I | 95,531 | $4.793M | 0.0% | $44.07 | — | COMMON STOCK | 72348P104 |
| — | ITC HOLDINGS COR | 102,872 | $4.781M | 0.0% | $40.42 | — | COMMON STOCK | 465685105 |
| CNC | CENTENE CORP | 70,348 | $4.71M | 0.0% | $31.28 | +11.1% | COMMON STOCK | 15135B101 |
| — | QEP RESOURCES IN | 239,134 | $4.67M | 0.0% | $12.56 | — | COMMON STOCK | 74733V100 |
| — | NEWFIELD EXPLORA | 107,194 | $4.659M | 0.0% | $43.46 | — | COMMON STOCK | 651290108 |
| GDDY | GODADDY INC-A | 134,702 | $4.651M | 0.0% | $31.37 | +1.7% | COMMON STOCK | 380237107 |
| — | BLACKHAWK NETWOR | 154,125 | $4.65M | 0.0% | $30.17 | — | COMMON STOCK | 09238E104 |
| — | INVESTORS BANCOR | 387,051 | $4.648M | 0.0% | $11.22 | — | COMMON STOCK | 46146L101 |
| — | MGM GROWTH PRO-A | 177,284 | $4.622M | 0.0% | $26.68 | — | REIT | 55303A105 |
| ABT | ABBOTT LABS | 108,017 | $4.568M | 0.0% | $36.13 | 0.0% | COMMON STOCK | 002824100 |
| CUK | CARNIVAL PLC-ADR | 92,862 | $4.558M | 0.0% | $46.59 | — | ADR | 14365C103 |
| — | NUANCE COMMUNICA | 313,730 | $4.549M | 0.0% | $14.72 | — | COMMON STOCK | 67020Y100 |
| — | SPECTRUM BRANDS | 32,983 | $4.541M | 0.0% | $116.03 | — | COMMON STOCK | 84763R101 |
| — | ABIOMED INC | 35,255 | $4.533M | 0.0% | $103.10 | — | COMMON STOCK | 003654100 |
| PGR | PROGRESSIVE CORP | 143,482 | $4.519M | 0.0% | $24.93 | -1.0% | COMMON STOCK | 743315103 |
| — | COOPER COS INC | 25,135 | $4.506M | 0.0% | $171.59 | — | COMMON STOCK | 216648402 |
| — | OCH-ZIFF CAPIT-A | 1,019,707 | $4.426M | 0.0% | $4.91 | — | MLP | 67551U105 |
| UVE | UNIVERSAL INSURA | 175,348 | $4.419M | 0.0% | $20.64 | +8.7% | COMMON STOCK | 91359V107 |
| — | HD SUPPLY HOLDIN | 137,925 | $4.41M | 0.0% | $29.47 | — | COMMON STOCK | 40416M105 |
| — | AMTRUST FIN SERV | 163,252 | $4.38M | 0.0% | $26.83 | — | COMMON STOCK | 032359309 |
| DRI | DARDEN RESTAURAN | 71,004 | $4.354M | 0.0% | $49.31 | -3.3% | COMMON STOCK | 237194105 |
| — | TORCHMARK CORP | 66,281 | $4.235M | 0.0% | $59.45 | — | COMMON STOCK | 891027104 |
| LULU | LULULEMON ATH | 69,411 | $4.233M | 0.0% | $73.84 | 0.0% | COMMON STOCK | 550021109 |
| — | MTS SYSTEMS CORP | 91,503 | $4.212M | 0.0% | $44.33 | — | COMMON STOCK | 553777103 |
| — | ACTIVISION BLIZZ | 94,384 | $4.181M | 0.0% | $35.17 | — | COMMON STOCK | 00507V109 |
| LSTR | LANDSTAR SYSTEM | 60,649 | $4.129M | 0.0% | $68.08 | — | COMMON STOCK | 515098101 |
| MPC | MARATHON PETROLE | 100,928 | $4.097M | 0.0% | $30.33 | 0.0% | COMMON STOCK | 56585A102 |
| NTRS | NORTHERN TRUST | 60,160 | $4.09M | 0.0% | $52.45 | 0.0% | COMMON STOCK | 665859104 |
| — | CONTL RES INC/OK | 78,443 | $4.075M | 0.0% | $51.95 | — | COMMON STOCK | 212015101 |
| — | NUVASIVE INC | 61,116 | $4.074M | 0.0% | $52.98 | — | COMMON STOCK | 670704105 |
| STLD | STEEL DYNAMICS | 161,283 | $4.03M | 0.0% | $19.46 | +8.2% | COMMON STOCK | 858119100 |
| WAB | WABTEC CORP | 49,321 | $4.027M | 0.0% | $65.43 | +6.2% | COMMON STOCK | 929740108 |
| OII | OCEANEERING INTL | 146,314 | $4.025M | 0.0% | $27.68 | 0.0% | COMMON STOCK | 675232102 |
| — | AIR METHODS CORP | 127,638 | $4.019M | 0.0% | $33.03 | — | COMMON STOCK | 009128307 |
| USNA | USANA HEALTH SCI | 29,040 | $4.018M | 0.0% | $65.96 | 0.0% | COMMON STOCK | 90328M107 |
| VLRS | CONTROLADORA-ADR | 230,486 | $4.008M | 0.0% | $17.39 | — | ADR | 21240E105 |
| DOV | DOVER CORP | 54,367 | $4.004M | 0.0% | $46.67 | +6.1% | COMMON STOCK | 260003108 |
| — | TASER INTL | 139,505 | $3.991M | 0.0% | $28.61 | — | COMMON STOCK | 87651B104 |
| VC | VISTEON CORP | 55,674 | $3.99M | 0.0% | $69.56 | 0.0% | COMMON STOCK | 92839U206 |
| — | J.C. PENNEY CO | 432,432 | $3.987M | 0.0% | $9.22 | — | COMMON STOCK | 708160106 |
| — | OCLARO INC | 464,576 | $3.972M | 0.0% | $8.55 | — | COMMON STOCK | 67555N206 |
| LKQ | LKQ CORP | 110,887 | $3.932M | 0.0% | $31.13 | 0.0% | COMMON STOCK | 501889208 |
| — | QUINTILES IMS HO | 48,213 | $3.908M | 0.0% | $67.24 | — | COMMON STOCK | 74876Y101 |
| — | STARZ - LIBERTY | 125,028 | $3.9M | 0.0% | $29.92 | — | COMMON STOCK | 85571Q102 |
| REGN | REGENERON PHARM | 9,639 | $3.875M | 0.0% | $403.49 | -1.1% | COMMON STOCK | 75886F107 |
| NRG | NRG ENERGY | 345,409 | $3.872M | 0.0% | $14.68 | -27.2% | COMMON STOCK | 629377508 |
| — | MCDERMOTT INTL | 770,330 | $3.859M | 0.0% | $4.98 | — | COMMON STOCK | 580037109 |
| — | COTT CORP (USD) | 267,705 | $3.815M | 0.0% | $12.10 | — | COMMON STOCK | 22163N106 |
| — | FERRO CORP | 276,205 | $3.815M | 0.0% | $11.09 | — | COMMON STOCK | 315405100 |
| 1741046D | STERIS PLC | 51,853 | $3.79M | 0.0% | $67.93 | — | COMMON STOCK | G84720104 |
| — | GENERAL ELECTRIC | 127,926 | $3.789M | 0.0% | $31.48 | — | COMMON STOCK | 369604103 |
| — | BATS GLOBAL MARK | 124,729 | $3.758M | 0.0% | $25.69 | — | COMMON STOCK | 05491G109 |
| BIDU | BAIDU INC-SP ADR | 20,426 | $3.719M | 0.0% | $184.30 | — | ADR | 056752108 |
| MSTR | MICROSTRATEGY | 22,182 | $3.714M | 0.0% | $17.30 | -0.6% | COMMON STOCK | 594972408 |
| RYAAY | RYANAIR HLDG-ADR | 49,244 | $3.695M | 0.0% | $75.03 | — | ADR | 783513203 |
| XLE | SPDR-ENERGY SEL | 52,284 | $3.692M | 0.0% | $64.11 | — | ETP | 81369Y506 |
| — | VIMPELCOM LT-ADR | 1,051,988 | $3.661M | 0.0% | $3.48 | — | ADR | 92719A106 |
| TTWO | TAKE-TWO INTERAC | 81,126 | $3.657M | 0.0% | $36.49 | +15.5% | COMMON STOCK | 874054109 |
| PBR/A | PETROBR-SP P ADR | 439,678 | $3.654M | 0.0% | $4.05 | — | ADR | 71654V101 |
| MGM | MGM RESORTS INTE | 137,875 | $3.589M | 0.0% | $19.57 | +17.2% | COMMON STOCK | 552953101 |
| COTY | COTY INC-CL A | 152,539 | $3.585M | 0.0% | $23.11 | 0.0% | COMMON STOCK | 222070203 |
| — | HRG GROUP INC | 227,865 | $3.577M | 0.0% | $13.91 | — | COMMON STOCK | 40434J100 |
| — | INTERXION HOLDIN | 97,298 | $3.524M | 0.0% | $30.38 | — | COMMON STOCK | N47279109 |
| CNO | CNO FINANCIAL GR | 229,250 | $3.501M | 0.0% | $13.27 | 0.0% | COMMON STOCK | 12621E103 |
| — | GANNETT CO INC | 297,397 | $3.462M | 0.0% | $11.64 | — | COMMON STOCK | 36473H104 |
| MEOH | METHANEX CORP | 96,603 | $3.447M | 0.0% | $33.01 | -10.7% | COMMON STOCK | 59151K108 |
| RLJ | RLJ LODGING TRUS | 163,594 | $3.44M | 0.0% | $21.03 | — | REIT | 74965L101 |
| — | DIEBOLD INC | 138,673 | $3.438M | 0.0% | $24.79 | — | COMMON STOCK | 253651103 |
| NOC | NORTHROP GRUMMAN | 15,923 | $3.406M | 0.0% | $170.81 | +9.0% | COMMON STOCK | 666807102 |
| — | PAREXEL INTL | 49,030 | $3.405M | 0.0% | $69.45 | — | COMMON STOCK | 699462107 |
| CRL | CHARLES RIVER LA | 40,472 | $3.373M | 0.0% | $78.00 | +7.5% | COMMON STOCK | 159864107 |
| MAS | MASCO CORP | 98,243 | $3.371M | 0.0% | $30.05 | 0.0% | COMMON STOCK | 574599106 |
| — | ENVESTNET INC | 92,080 | $3.356M | 0.0% | $36.45 | — | COMMON STOCK | 29404K106 |
| HAS | HASBRO INC | 42,270 | $3.353M | 0.0% | $53.32 | +11.0% | COMMON STOCK | 418056107 |
| — | PANDORA MEDIA IN | 232,790 | $3.336M | 0.0% | $14.81 | — | COMMON STOCK | 698354107 |
| FE | FIRSTENERGY CORP | 100,103 | $3.311M | 0.0% | $22.69 | +1.4% | COMMON STOCK | 337932107 |
| URBN | URBAN OUTFITTER | 95,745 | $3.305M | 0.0% | $27.46 | +19.3% | COMMON STOCK | 917047102 |
| — | REALOGY HOLDINGS | 127,129 | $3.288M | 0.0% | $26.62 | — | COMMON STOCK | 75605Y106 |
| — | CONTINENTAL BUIL | 156,219 | $3.279M | 0.0% | $18.56 | — | COMMON STOCK | 211171103 |
| — | DRIL-QUIP INC | 58,435 | $3.257M | 0.0% | $58.34 | — | COMMON STOCK | 262037104 |
| SGRY | SURGERY PARTNERS | 160,727 | $3.253M | 0.0% | $14.88 | +23.4% | COMMON STOCK | 86881A100 |
| WIX | WIX.COM LTD | 74,843 | $3.25M | 0.0% | $36.22 | +5.2% | COMMON STOCK | M98068105 |
| — | KAPSTONE PAPER A | 171,609 | $3.247M | 0.0% | $17.63 | — | COMMON STOCK | 48562P103 |
| CHD | CHURCH & DWIGHT | 67,376 | $3.229M | 0.0% | $42.39 | +3.1% | COMMON STOCK | 171340102 |
| MRSH | MARSH & MCLENNAN | 48,015 | $3.229M | 0.0% | $57.32 | 0.0% | COMMON STOCK | 571748102 |
| SABR | SABRE CORP | 113,906 | $3.21M | 0.0% | $26.89 | +3.8% | COMMON STOCK | 78573M104 |
| CME | CME GROUP INC | 30,342 | $3.172M | 0.0% | $64.17 | +14.0% | COMMON STOCK | 12572Q105 |
| — | EXPRESS INC | 266,312 | $3.14M | 0.0% | $12.74 | — | COMMON STOCK | 30219E103 |
| TS | TENARIS-ADR | 110,042 | $3.125M | 0.0% | $28.40 | — | ADR | 88031M109 |
| — | GLOBAL BRASS & C | 107,466 | $3.105M | 0.0% | $28.89 | — | COMMON STOCK | 37953G103 |
| LOPE | GRAND CANYON EDU | 76,861 | $3.104M | 0.0% | $41.92 | -0.8% | COMMON STOCK | 38526M106 |
| ACRS | ACLARIS THERAPEU | 120,800 | $3.094M | 0.0% | $21.22 | 0.0% | COMMON STOCK | 00461U105 |
| ISRG | INTUITIVE SURGIC | 4,199 | $3.043M | 0.0% | $62.14 | +23.2% | COMMON STOCK | 46120E602 |
| — | SABAN CAPITAL AC | 300,000 | $3.024M | 0.0% | $10.08 | — | UNIT | 78516C205 |
| HUN | HUNTSMAN CORP | 184,091 | $2.995M | 0.0% | $13.92 | +13.8% | COMMON STOCK | 447011107 |
| — | TWENTY-FIRST - B | 120,384 | $2.978M | 0.0% | $26.68 | — | COMMON STOCK | 90130A200 |
| — | CLUBCORP HOLDING | 204,690 | $2.962M | 0.0% | $14.47 | — | COMMON STOCK | 18948M108 |
| — | ZAYO GROUP HOLDI | 98,726 | $2.933M | 0.0% | $29.32 | — | COMMON STOCK | 98919V105 |
| CVE | CENOVUS ENERGY | 201,932 | $2.902M | 0.0% | $12.08 | -0.1% | COMMON STOCK | 15135U109 |
| — | FRANCESCAS HOLDI | 187,834 | $2.898M | 0.0% | $15.43 | — | COMMON STOCK | 351793104 |
| TBPH | THERAVANCE B | 79,068 | $2.865M | 0.0% | $25.97 | +7.2% | COMMON STOCK | G8807B106 |
| MGNX | MACROGENICS INC | 95,716 | $2.863M | 0.0% | $28.65 | +3.8% | COMMON STOCK | 556099109 |
| — | EQT MIDSTREAM PA | 37,488 | $2.856M | 0.0% | $76.05 | — | MLP | 26885B100 |
| LNTH | LANTHEUS HOLDING | 338,381 | $2.802M | 0.0% | $6.62 | 0.0% | COMMON STOCK | 516544103 |
| — | RICE MIDSTREAM P | 115,503 | $2.802M | 0.0% | $24.26 | — | MLP | 762819100 |
| — | FAIRMOUNT SANTRO | 329,016 | $2.79M | 0.0% | $8.48 | — | COMMON STOCK | 30555Q108 |
| DTE | DTE ENERGY CO | 29,781 | $2.79M | 0.0% | $59.58 | 0.0% | COMMON STOCK | 233331107 |
| — | RED HAT INC | 34,383 | $2.779M | 0.0% | $80.82 | — | COMMON STOCK | 756577102 |
| — | CLEARSIDE BIOMED | 160,000 | $2.776M | 0.0% | $7.01 | — | COMMON STOCK | 185063104 |
| — | MAGELLAN MIDSTRE | 39,004 | $2.759M | 0.0% | $70.46 | — | MLP | 559080106 |
| — | NOBLE ENERGY INC | 76,502 | $2.734M | 0.0% | $35.74 | — | COMMON STOCK | 655044105 |
| BLMN | BLOOMIN BRANDS | 158,584 | $2.734M | 0.0% | $14.59 | 0.0% | COMMON STOCK | 094235108 |
| — | HOUGHTON MIFFLIN | 200,908 | $2.694M | 0.0% | $15.63 | — | COMMON STOCK | 44157R109 |
| — | CONYERS PARK ACQ | 250,000 | $2.688M | 0.0% | $10.75 | — | UNIT | 212894208 |
| — | AT HOME GROUP IN | 176,934 | $2.681M | 0.0% | $15.15 | — | COMMON STOCK | 04650Y100 |
| GPRE | GREEN PLAINS INC | 101,413 | $2.657M | 0.0% | $23.35 | 0.0% | COMMON STOCK | 393222104 |
| CDNS | CADENCE DESIGN | 103,797 | $2.65M | 0.0% | $25.01 | 0.0% | COMMON STOCK | 127387108 |
| ACTG | ACACIA RESEARCH | 404,642 | $2.638M | 0.0% | $5.76 | 0.0% | COMMON STOCK | 003881307 |
| CNA | CNA FINL CORP | 76,359 | $2.628M | 0.0% | $16.70 | +0.1% | COMMON STOCK | 126117100 |
| — | PFENEX INC | 292,445 | $2.617M | 0.0% | $19.40 | — | COMMON STOCK | 717071104 |
| BBY | BEST BUY CO INC | 68,222 | $2.605M | 0.0% | $25.24 | 0.0% | COMMON STOCK | 086516101 |
| — | WESTERN GAS EQUI | 61,117 | $2.597M | 0.0% | $40.75 | — | MLP | 95825R103 |
| CBRL | CRACKER BARREL | 19,510 | $2.58M | 0.0% | $103.14 | 0.0% | COMMON STOCK | 22410J106 |
| DCH | AMER AXLE & MFG | 149,804 | $2.579M | 0.0% | $16.81 | 0.0% | COMMON STOCK | 024061103 |
| PPG | PPG INDS INC | 24,842 | $2.568M | 0.0% | $88.30 | 0.0% | COMMON STOCK | 693506107 |
| AR | ANTERO RESOURCES | 94,431 | $2.545M | 0.0% | $24.97 | +6.7% | COMMON STOCK | 03674X106 |
| ICUI | ICU MEDICAL | 20,120 | $2.543M | 0.0% | $108.11 | +11.6% | COMMON STOCK | 44930G107 |
| KRE | SPDR S&P REG BAN | 60,025 | $2.537M | 0.0% | $42.27 | — | ETP | 78464A698 |
| BB | BLACKBERRY LTD | 316,478 | $2.525M | 0.0% | $7.51 | 0.0% | COMMON STOCK | 09228F103 |
| — | QUINPARIO ACQUIS | 250,000 | $2.52M | 0.0% | $10.45 | — | UNIT | 74874U200 |
| — | LOGMEIN INC | 27,656 | $2.5M | 0.0% | $54.23 | — | COMMON STOCK | 54142L109 |
| ALV | AUTOLIV INC | 23,350 | $2.494M | 0.0% | $61.58 | 0.0% | COMMON STOCK | 052800109 |
| KN | KNOWLES CORP | 176,198 | $2.476M | 0.0% | $14.16 | 0.0% | COMMON STOCK | 49926D109 |
| NXST | NEXSTAR BROADC-A | 42,906 | $2.476M | 0.0% | $40.88 | 0.0% | COMMON STOCK | 65336K103 |
| CC | CHEMOURS CO | 154,519 | $2.472M | 0.0% | $6.40 | +30.1% | COMMON STOCK | 163851108 |
| WCN | WASTE CONNECTION | 32,977 | $2.463M | 0.0% | $42.53 | +11.0% | COMMON STOCK | 94106B101 |
| — | MINDBODY INC-A | 125,218 | $2.462M | 0.0% | $19.66 | — | COMMON STOCK | 60255W105 |
| MYGN | MYRIAD GENETICS | 118,930 | $2.448M | 0.0% | $34.74 | -27.0% | COMMON STOCK | 62855J104 |
| GNW | GENWORTH FINANCI | 490,608 | $2.433M | 0.0% | $2.60 | +47.7% | COMMON STOCK | 37247D106 |
| WT | WISDOMTREE INVES | 234,114 | $2.409M | 0.0% | $10.79 | -3.4% | COMMON STOCK | 97717P104 |
| SM | SM ENERGY CO | 62,029 | $2.393M | 0.0% | $28.63 | 0.0% | COMMON STOCK | 78454L100 |
| — | AEP INDUSTRIES | 21,643 | $2.367M | 0.0% | $109.37 | — | COMMON STOCK | 001031103 |
| — | HARMAN INTL | 27,928 | $2.359M | 0.0% | $84.47 | — | COMMON STOCK | 413086109 |
| SEE | SEALED AIR CORP | 51,431 | $2.357M | 0.0% | $36.32 | +10.0% | COMMON STOCK | 81211K100 |
| CPRT | COPART INC | 43,828 | $2.347M | 0.0% | $6.38 | 0.0% | COMMON STOCK | 217204106 |
| CMBT | EURONAV NV | 307,352 | $2.345M | 0.0% | $4.41 | -13.2% | COMMON STOCK | B38564108 |
| — | MACQUARIE INFRAS | 27,870 | $2.32M | 0.0% | $74.03 | — | COMMON STOCK | 55608B105 |
| — | TRONOX LTD-CL A | 246,853 | $2.313M | 0.0% | $6.25 | — | COMMON STOCK | Q9235V101 |
| PSA | PUBLIC STORAGE | 10,345 | $2.308M | 0.0% | $174.22 | -8.3% | REIT | 74460D109 |
| TILE | INTERFACE INC | 136,622 | $2.28M | 0.0% | $16.94 | -1.4% | COMMON STOCK | 458665304 |
| — | LEGG MASON INC | 67,304 | $2.253M | 0.0% | $42.76 | — | COMMON STOCK | 524901105 |
| — | WEBMD HEALTH COR | 45,315 | $2.252M | 0.0% | $49.70 | — | COMMON STOCK | 94770V102 |
| — | COLFAX CORP | 71,426 | $2.245M | 0.0% | $23.97 | — | COMMON STOCK | 194014106 |
| GWRE | GUIDEWIRE SOFTWA | 37,384 | $2.242M | 0.0% | $60.53 | +1.7% | COMMON STOCK | 40171V100 |
| — | GRIDSUM HOLD-ADR | 132,673 | $2.236M | 0.0% | $16.85 | — | ADR | 398132100 |
| EA | ELECTRONIC ARTS | 26,136 | $2.232M | 0.0% | $68.14 | +14.1% | COMMON STOCK | 285512109 |
| RITM | NEW RESIDENT | 160,842 | $2.221M | 0.0% | $13.81 | — | REIT | 64828T201 |
| — | SEATTLE GENETICS | 40,676 | $2.197M | 0.0% | $54.01 | — | COMMON STOCK | 812578102 |
| — | BROADCOM LTD | 12,635 | $2.18M | 0.0% | $154.50 | — | COMMON STOCK | Y09827109 |
| OMC | OMNICOM GROUP | 25,572 | $2.173M | 0.0% | $60.52 | 0.0% | COMMON STOCK | 681919106 |
| GS | GOLDMAN SACHS GP | 13,436 | $2.166M | 0.0% | $133.80 | 0.0% | COMMON STOCK | 38141G104 |
| BDN | BRANDYWINE RLTY | 138,261 | $2.16M | 0.0% | $15.62 | — | REIT | 105368203 |
| — | CAVIUM INC | 36,659 | $2.134M | 0.0% | $56.12 | — | COMMON STOCK | 14964U108 |
| TKR | TIMKEN CO | 60,518 | $2.127M | 0.0% | $29.00 | +13.5% | COMMON STOCK | 887389104 |
| MELI | MERCADOLIBRE INC | 11,456 | $2.119M | 0.0% | $137.46 | +20.1% | COMMON STOCK | 58733R102 |
| OM2 | ORTHOFIX INTL | 49,373 | $2.112M | 0.0% | $40.10 | — | COMMON STOCK | N6748L102 |
| HP | HELMERICH & PAYN | 31,158 | $2.097M | 0.0% | $62.20 | +0.9% | COMMON STOCK | 423452101 |
| BJRI | BJS RESTAURANTS | 58,906 | $2.094M | 0.0% | $42.84 | -8.6% | COMMON STOCK | 09180C106 |
| IVZ | INVESCO LTD | 65,745 | $2.056M | 0.0% | $22.09 | -13.6% | COMMON STOCK | G491BT108 |
| — | E*TRADE FINANCIA | 70,372 | $2.049M | 0.0% | $27.50 | — | COMMON STOCK | 269246401 |
| LNC | LINCOLN NATL CRP | 43,610 | $2.049M | 0.0% | $32.58 | -4.5% | COMMON STOCK | 534187109 |
| — | ULTRATECH INC | 88,535 | $2.043M | 0.0% | $23.08 | — | COMMON STOCK | 904034105 |
| OMF | ONEMAIN HOLDINGS | 65,995 | $2.043M | 0.0% | $28.28 | +1.8% | COMMON STOCK | 68268W103 |
| — | XILINX INC | 37,412 | $2.033M | 0.0% | $46.33 | — | COMMON STOCK | 983919101 |
| IEX | IDEX CORP | 21,674 | $2.028M | 0.0% | $67.03 | +20.0% | COMMON STOCK | 45167R104 |
| NEM | NEWMONT MINING | 51,216 | $2.012M | 0.0% | $32.59 | 0.0% | COMMON STOCK | 651639106 |
| VOD | VODAFONE GRP-ADR | 68,979 | $2.011M | 0.0% | $30.89 | — | ADR | 92857W308 |
| — | GLOBAL PARTNER A | 200,000 | $2.01M | 0.0% | $10.04 | — | UNIT | 37954X204 |
| ELV | ANTHEM INC | 16,010 | $2.006M | 0.0% | $119.90 | -5.1% | COMMON STOCK | 036752103 |
| EEFT | EURONET WORLDWID | 24,496 | $2.005M | 0.0% | $76.43 | +0.3% | COMMON STOCK | 298736109 |
| — | EQUITY COMMONWEA | 66,329 | $2.004M | 0.0% | $30.21 | — | REIT | 294628102 |
| TXT | TEXTRON INC | 49,863 | $1.982M | 0.0% | $38.09 | +2.1% | COMMON STOCK | 883203101 |
| EVH | EVOLENT HEALTH-A | 80,099 | $1.972M | 0.0% | $23.38 | 0.0% | COMMON STOCK | 30050B101 |
| JBLU | JETBLUE AIRWAYS | 114,188 | $1.969M | 0.0% | $17.23 | -0.8% | COMMON STOCK | 477143101 |
| — | INTERSIL CORP-A | 89,559 | $1.964M | 0.0% | $21.93 | — | COMMON STOCK | 46069S109 |
| DAN | DANA INC | 125,332 | $1.954M | 0.0% | $11.22 | 0.0% | COMMON STOCK | 235825205 |
| — | NORDSTROM INC | 37,640 | $1.953M | 0.0% | $51.89 | — | COMMON STOCK | 655664100 |
| — | NCI BUILDING SYS | 133,154 | $1.943M | 0.0% | $14.59 | — | COMMON STOCK | 628852204 |
| — | WPX ENERGY | 147,008 | $1.939M | 0.0% | $8.05 | — | COMMON STOCK | 98212B103 |
| — | L BRANDS INC | 27,282 | $1.931M | 0.0% | $76.62 | — | COMMON STOCK | 501797104 |
| MCK | MCKESSON CORP | 11,528 | $1.922M | 0.0% | $162.65 | +6.4% | COMMON STOCK | 58155Q103 |
| DG | DOLLAR GENERAL C | 27,280 | $1.909M | 0.0% | $65.00 | +15.5% | COMMON STOCK | 256677105 |
| — | OAKTREE CAPITAL | 44,999 | $1.908M | 0.0% | $42.40 | — | MLP | 674001201 |
| SSNC | SS&C TECHNOLOGIE | 59,122 | $1.901M | 0.0% | $30.16 | +5.1% | COMMON STOCK | 78467J100 |
| FMC | FMC CORP | 39,054 | $1.888M | 0.0% | $31.78 | +4.0% | COMMON STOCK | 302491303 |
| — | FRONTLINE LTD | 263,243 | $1.887M | 0.0% | $7.18 | — | COMMON STOCK | G3682E192 |
| RBC | RBC BEARINGS INC | 24,648 | $1.885M | 0.0% | $76.43 | 0.0% | COMMON STOCK | 75524B104 |
| AMN | AMN HEALTHCARE | 59,072 | $1.883M | 0.0% | $37.68 | +0.8% | COMMON STOCK | 001744101 |
| — | WHITING PETROLEU | 215,489 | $1.883M | 0.0% | $9.78 | — | COMMON STOCK | 966387102 |
| AEP | AMERICAN ELECTRI | 28,602 | $1.837M | 0.0% | $46.72 | +3.4% | COMMON STOCK | 025537101 |
| — | CLIFFS NATURAL R | 311,713 | $1.824M | 0.0% | $5.85 | — | COMMON STOCK | 18683K101 |
| TEX | TEREX CORP | 71,618 | $1.82M | 0.0% | $23.68 | -1.5% | COMMON STOCK | 880779103 |
| — | INTERCONTIN-ADR | 43,610 | $1.815M | 0.0% | $41.62 | — | ADR | 45857P608 |
| GME | GAMESTOP CORP-A | 65,386 | $1.804M | 0.0% | $5.77 | +0.3% | COMMON STOCK | 36467W109 |
| — | TALEN ENERGY | 128,487 | $1.78M | 0.0% | $13.67 | — | COMMON STOCK | 87422J105 |
| — | MERRIMACK PHARMA | 277,641 | $1.763M | 0.0% | $6.35 | — | COMMON STOCK | 590328100 |
| — | MEDIA GENERAL | 95,242 | $1.755M | 0.0% | $16.35 | — | COMMON STOCK | 58441K100 |
| — | DEAN FOODS CO | 106,311 | $1.744M | 0.0% | $17.27 | — | COMMON STOCK | 242370203 |
| — | SCICLONE PHARM | 169,437 | $1.737M | 0.0% | $10.25 | — | COMMON STOCK | 80862K104 |
| — | PREMIER INC-CL A | 53,608 | $1.734M | 0.0% | $33.26 | — | COMMON STOCK | 74051N102 |
| — | MEETME INC | 277,985 | $1.724M | 0.0% | $5.33 | — | COMMON STOCK | 585141104 |
| — | RICE ENERGY INC | 65,672 | $1.715M | 0.0% | $21.70 | — | COMMON STOCK | 762760106 |
| — | CURIS INC | 651,906 | $1.701M | 0.0% | $2.61 | — | COMMON STOCK | 231269101 |
| — | UNITED TECH CORP | 16,710 | $1.698M | 0.0% | $101.39 | — | COMMON STOCK | 913017109 |
| NCLH | NORWEGIAN CRUISE | 44,871 | $1.692M | 0.0% | $48.84 | -20.6% | COMMON STOCK | G66721104 |
| — | NORTHSTAR REALTY | 127,849 | $1.684M | 0.0% | $11.47 | — | REIT | 66704R803 |
| TTC | TORO CO | 35,685 | $1.671M | 0.0% | $46.80 | 0.0% | COMMON STOCK | 891092108 |
| — | LINEAR TECH CORP | 28,165 | $1.67M | 0.0% | $59.29 | — | COMMON STOCK | 535678106 |
| YELP | YELP INC | 39,858 | $1.662M | 0.0% | $24.28 | +44.4% | COMMON STOCK | 985817105 |
| PBF | PBF ENERGY INC-A | 73,007 | $1.653M | 0.0% | $22.47 | 0.0% | COMMON STOCK | 69318G106 |
| — | THOMSON REUTERS | 39,880 | $1.65M | 0.0% | $41.37 | — | COMMON STOCK | 884903105 |
| NXPI | NXP SEMICONDUCTO | 16,164 | $1.649M | 0.0% | $75.31 | 0.0% | COMMON STOCK | N6596X109 |
| KOF | COCA-COLA F-ADR | 21,907 | $1.643M | 0.0% | $75.00 | — | ADR | 191241108 |
| — | MYOKARDIA INC | 100,000 | $1.634M | 0.0% | $16.34 | — | COMMON STOCK | 62857M105 |
| — | VONAGE HOLDINGS | 245,051 | $1.62M | 0.0% | $5.07 | — | COMMON STOCK | 92886T201 |
| AAL | AMERICAN AIRLINE | 44,243 | $1.62M | 0.0% | $34.02 | 0.0% | COMMON STOCK | 02376R102 |
| EW | EDWARDS LIFE | 13,325 | $1.606M | 0.0% | $24.86 | +51.5% | COMMON STOCK | 28176E108 |
| MAN | MANPOWERGROUP IN | 22,196 | $1.604M | 0.0% | $68.93 | 0.0% | COMMON STOCK | 56418H100 |
| SCCO | SOUTHERN COPPER | 60,795 | $1.599M | 0.0% | $18.12 | -4.5% | COMMON STOCK | 84265V105 |
| HLX | HELIX ENERGY SOL | 195,809 | $1.592M | 0.0% | $7.53 | +0.5% | COMMON STOCK | 42330P107 |
| — | UNIVAR INC | 72,568 | $1.586M | 0.0% | $21.86 | — | COMMON STOCK | 91336L107 |
| — | ZYNGA INC- CL A | 540,655 | $1.573M | 0.0% | $2.82 | — | COMMON STOCK | 98986T108 |
| — | OFFICE DEPOT INC | 439,604 | $1.569M | 0.0% | $6.10 | — | COMMON STOCK | 676220106 |
| EGHT | 8X8 INC | 101,586 | $1.567M | 0.0% | $14.22 | 0.0% | COMMON STOCK | 282914100 |
| — | AR CAPITAL AC-UT | 150,000 | $1.555M | 0.0% | $10.37 | — | UNIT | 05455L201 |
| NI | NISOURCE INC | 64,500 | $1.555M | 0.0% | $16.90 | +9.7% | COMMON STOCK | 65473P105 |
| — | CST BRANDS | 32,142 | $1.546M | 0.0% | $41.53 | — | COMMON STOCK | 12646R105 |
| — | WR GRACE & CO | 20,886 | $1.541M | 0.0% | $73.22 | — | COMMON STOCK | 38388F108 |
| INVA | INNOVIVA INC | 140,015 | $1.539M | 0.0% | $11.67 | 0.0% | COMMON STOCK | 45781M101 |
| CHKP | CHECK POINT SOFT | 19,795 | $1.536M | 0.0% | $77.56 | 0.0% | COMMON STOCK | M22465104 |
| — | EARTHLINK HOLDIN | 246,834 | $1.53M | 0.0% | $6.27 | — | COMMON STOCK | 27033X101 |
| CX | CEMEX SAB-SP ADR | 191,989 | $1.524M | 0.0% | $7.94 | — | ADR | 151290889 |
| IMAX | IMAX CORP | 52,586 | $1.523M | 0.0% | $30.46 | 0.0% | COMMON STOCK | 45245E109 |
| DHI | DR HORTON INC | 49,883 | $1.506M | 0.0% | $28.92 | 0.0% | COMMON STOCK | 23331A109 |
| — | PARSLEY ENERGY-A | 44,640 | $1.496M | 0.0% | $20.93 | — | COMMON STOCK | 701877102 |
| SRE | SEMPRA ENERGY | 13,871 | $1.487M | 0.0% | $38.76 | +4.1% | COMMON STOCK | 816851109 |
| FHB | FIRST HAWAIIA | 54,953 | $1.476M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 32051X108 |
| — | SUNEDISON SEMICO | 129,335 | $1.473M | 0.0% | $11.39 | — | COMMON STOCK | Y8213L102 |
| RMBS | RAMBUS INC | 116,877 | $1.461M | 0.0% | $13.21 | 0.0% | COMMON STOCK | 750917106 |
| CTRA | CABOT OIL & GAS | 56,263 | $1.452M | 0.0% | $18.23 | 0.0% | COMMON STOCK | 127097103 |
| LEN | LENNAR CORP-A | 33,671 | $1.426M | 0.0% | $40.46 | -0.2% | COMMON STOCK | 526057104 |
| SWKS | SKYWORKS SOLUTIO | 18,567 | $1.413M | 0.0% | $63.86 | -10.4% | COMMON STOCK | 83088M102 |
| XLB | SPDR-MATERIALS | 29,393 | $1.404M | 0.0% | $47.77 | — | ETP | 81369Y100 |
| — | COSAN LTD - A | 194,556 | $1.391M | 0.0% | $7.15 | — | COMMON STOCK | G25343107 |
| CCEP | COCA-COLA EUROPE | 34,737 | $1.386M | 0.0% | $28.83 | +1.6% | COMMON STOCK | G25839104 |
| — | JUMEI INTERNATIO | 234,600 | $1.372M | 0.0% | $4.50 | — | ADR | 48138L107 |
| THC | TENET HEALTHCARE | 60,518 | $1.371M | 0.0% | $26.03 | 0.0% | COMMON STOCK | 88033G407 |
| — | FIRST DATA COR-A | 103,848 | $1.367M | 0.0% | $12.66 | — | COMMON STOCK | 32008D106 |
| — | RECRO PHARMA INC | 151,546 | $1.34M | 0.0% | $8.84 | — | COMMON STOCK | 75629F109 |
| UNH | UNITEDHEALTH GRP | 9,461 | $1.325M | 0.0% | $105.55 | +14.2% | COMMON STOCK | 91324P102 |
| — | MOMO INC-ADR | 58,845 | $1.324M | 0.0% | $22.50 | — | ADR | 60879B107 |
| — | IXIA | 105,773 | $1.322M | 0.0% | $12.50 | — | COMMON STOCK | 45071R109 |
| TX | TERNIUM SA-ADR | 67,233 | $1.32M | 0.0% | $19.63 | — | ADR | 880890108 |
| — | ATLASSIAN CORP-A | 43,386 | $1.3M | 0.0% | $29.96 | — | COMMON STOCK | G06242104 |
| CHH | CHOICE HOTELS | 28,452 | $1.283M | 0.0% | $43.96 | 0.0% | COMMON STOCK | 169905106 |
| EIG | EMPLOYERS HOLDIN | 42,636 | $1.272M | 0.0% | $21.35 | +5.9% | COMMON STOCK | 292218104 |
| — | CHIPMOS TECH | 64,034 | $1.268M | 0.0% | $17.46 | — | COMMON STOCK | G2110R114 |
| PRGO | PERRIGO CO PLC | 13,541 | $1.25M | 0.0% | $92.15 | 0.0% | COMMON STOCK | G97822103 |
| — | ENERGY TRANSF PA | 33,721 | $1.248M | 0.0% | $37.01 | — | MLP | 29273R109 |
| — | SIRIUS XM HOLDIN | 295,943 | $1.234M | 0.0% | $3.90 | — | COMMON STOCK | 82968B103 |
| — | LIBERTY MEDIA-C | 43,657 | $1.229M | 0.0% | $28.15 | — | TRACKING STK | 531229854 |
| — | DSW INC-CL A | 59,793 | $1.225M | 0.0% | $20.79 | — | COMMON STOCK | 23334L102 |
| HL | HECLA MINING CO | 214,518 | $1.223M | 0.0% | $5.85 | 0.0% | COMMON STOCK | 422704106 |
| GIII | G III APPAREL | 41,798 | $1.218M | 0.0% | $39.13 | 0.0% | COMMON STOCK | 36237H101 |
| — | ENERPLUS CORP | 186,822 | $1.198M | 0.0% | $6.41 | — | COMMON STOCK | 292766102 |
| IPGP | IPG PHOTONICS | 14,529 | $1.196M | 0.0% | $87.51 | -4.5% | COMMON STOCK | 44980X109 |
| PKG | PACKAGING CORP | 14,664 | $1.192M | 0.0% | $57.96 | 0.0% | COMMON STOCK | 695156109 |
| PRKS | SEAWORLD ENTERTA | 88,244 | $1.19M | 0.0% | $16.03 | -14.6% | COMMON STOCK | 81282V100 |
| CPB | CAMPBELL SOUP CO | 21,506 | $1.176M | 0.0% | $44.75 | 0.0% | COMMON STOCK | 134429109 |
| JACK | JACK IN THE BOX | 12,131 | $1.164M | 0.0% | $75.07 | +26.3% | COMMON STOCK | 466367109 |
| AMKR | AMKOR TECH INC | 119,009 | $1.157M | 0.0% | $7.46 | 0.0% | COMMON STOCK | 031652100 |
| — | ATWOOD OCEANICS | 131,641 | $1.144M | 0.0% | $11.76 | — | COMMON STOCK | 050095108 |
| — | ANSYS INC | 12,276 | $1.137M | 0.0% | $92.62 | — | COMMON STOCK | 03662Q105 |
| — | NV5 GLOBAL INC | 35,180 | $1.137M | 0.0% | $32.32 | — | COMMON STOCK | 62945V109 |
| — | LUXOFT HOLDING I | 21,300 | $1.126M | 0.0% | $53.50 | — | COMMON STOCK | G57279104 |
| — | ZENDESK INC | 36,647 | $1.125M | 0.0% | $30.70 | — | COMMON STOCK | 98936J101 |
| — | TREEHOUSE FOODS | 12,861 | $1.121M | 0.0% | $88.62 | — | COMMON STOCK | 89469A104 |
| — | FIDELITY & GUARA | 46,805 | $1.085M | 0.0% | $23.18 | — | COMMON STOCK | 315785105 |
| — | EXPRESS SCRIPTS | 15,254 | $1.076M | 0.0% | $75.81 | — | COMMON STOCK | 30219G108 |
| — | 2U INC | 27,938 | $1.07M | 0.0% | $29.41 | — | COMMON STOCK | 90214J101 |
| — | ONCOBIOLOGICS IN | 250,200 | $1.063M | 0.0% | $3.40 | — | COMMON STOCK | 68235M105 |
| — | BAKER HUGHES INC | 20,933 | $1.057M | 0.0% | $45.13 | — | COMMON STOCK | 057224107 |
| LEA | LEAR CORP | 8,710 | $1.056M | 0.0% | $95.33 | 0.0% | COMMON STOCK | 521865204 |
| WMS | ADVANCED DRAINAG | 43,671 | $1.051M | 0.0% | $22.94 | 0.0% | COMMON STOCK | 00790R104 |
| — | RUDOLPH TECHNOL | 59,023 | $1.047M | 0.0% | $16.80 | — | COMMON STOCK | 781270103 |
| — | ZIX CORP | 254,258 | $1.042M | 0.0% | $4.10 | — | COMMON STOCK | 98974P100 |
| GGG | GRACO INC | 14,074 | $1.042M | 0.0% | $22.14 | 0.0% | COMMON STOCK | 384109104 |
| CF | CF INDUSTRIES HO | 42,263 | $1.029M | 0.0% | $38.70 | -51.2% | COMMON STOCK | 125269100 |
| — | VITAE PHARMACEUT | 49,146 | $1.028M | 0.0% | $6.63 | — | COMMON STOCK | 92847N103 |
| LAMR | LAMAR ADVERTIS-A | 15,638 | $1.021M | 0.0% | $65.29 | — | REIT | 512816109 |
| — | CORNERSTONE ONDE | 22,145 | $1.018M | 0.0% | $45.97 | — | COMMON STOCK | 21925Y103 |
| CSGP | COSTAR GROUP INC | 4,680 | $1.013M | 0.0% | $21.29 | 0.0% | COMMON STOCK | 22160N109 |
| KMX | CARMAX INC | 18,803 | $1.003M | 0.0% | $56.66 | 0.0% | COMMON STOCK | 143130102 |
| OIS | OIL STATES INTL | 31,423 | $992K | 0.0% | $30.74 | 0.0% | COMMON STOCK | 678026105 |
| — | CARBO CERAMICS | 90,472 | $989K | 0.0% | $11.45 | — | COMMON STOCK | 140781105 |
| AMAT | APPLIED MATERIAL | 32,693 | $986K | 0.0% | $18.30 | +37.3% | COMMON STOCK | 038222105 |
| — | ANTERO MIDSTREAM | 36,624 | $978K | 0.0% | $26.70 | — | MLP | 03673L103 |
| DHT | DHT HOLDINGS INC | 232,711 | $975K | 0.0% | $2.91 | -17.2% | COMMON STOCK | Y2065G121 |
| MEDP | MEDPACE HOLDINGS | 32,465 | $969K | 0.0% | $29.20 | 0.0% | COMMON STOCK | 58506Q109 |
| — | G & K SERVICES-A | 10,112 | $966K | 0.0% | $76.56 | — | COMMON STOCK | 361268105 |
| VNO | VORNADO RLTY TST | 9,383 | $950K | 0.0% | $101.25 | — | REIT | 929042109 |
| JBHT | HUNT (JB) TRANS | 11,690 | $949K | 0.0% | $74.90 | -0.1% | COMMON STOCK | 445658107 |
| TROW | T ROWE PRICE GRP | 14,233 | $946K | 0.0% | $49.41 | 0.0% | COMMON STOCK | 74144T108 |
| NTNX | NUTANIX INC - A | 25,000 | $925K | 0.0% | $37.00 | 0.0% | COMMON STOCK | 67059N108 |
| NKE | NIKE INC -CL B | 17,494 | $921K | 0.0% | $50.01 | 0.0% | COMMON STOCK | 654106103 |
| — | RITCHIE BROS | 25,735 | $903K | 0.0% | $35.09 | — | COMMON STOCK | 767744105 |
| PSTG | PURE STORAGE-A | 66,060 | $895K | 0.0% | $12.48 | 0.0% | COMMON STOCK | 74624M102 |
| — | ESTERLINE TECH | 11,574 | $880K | 0.0% | $76.03 | — | COMMON STOCK | 297425100 |
| GRFS | GRIFOLS SA-ADR | 54,347 | $868K | 0.0% | $15.97 | — | ADR | 398438408 |
| HST | HOST HOTELS & RE | 55,117 | $858K | 0.0% | $11.83 | 0.0% | REIT | 44107P104 |
| — | PROVIDENCE SERVI | 17,594 | $856K | 0.0% | $44.89 | — | COMMON STOCK | 743815102 |
| — | WESTERN GAS PART | 15,370 | $846K | 0.0% | $55.04 | — | MLP | 958254104 |
| — | NOBLE MIDSTREAM | 30,208 | $843K | 0.0% | $27.91 | — | MLP | 65506L105 |
| — | CONSTELLIUM NV-A | 116,774 | $840K | 0.0% | $29.35 | — | COMMON STOCK | N22035104 |
| — | ENDOLOGIX INC | 65,576 | $839K | 0.0% | $12.79 | — | COMMON STOCK | 29266S106 |
| — | DISCOVERY COMM-A | 30,829 | $830K | 0.0% | $25.23 | — | COMMON STOCK | 25470F104 |
| DIS | WALT DISNEY CO | 8,916 | $828K | 0.0% | $88.87 | 0.0% | COMMON STOCK | 254687106 |
| — | RUTHS HOSPITALI | 58,402 | $825K | 0.0% | $18.11 | — | COMMON STOCK | 783332109 |
| — | REALPAGE INC | 32,007 | $823K | 0.0% | $25.71 | — | COMMON STOCK | 75606N109 |
| GLOB | GLOBANT SA | 18,981 | $800K | 0.0% | $40.84 | 0.0% | COMMON STOCK | L44385109 |
| LZB | LA-Z-BOY INC | 32,448 | $797K | 0.0% | $28.14 | 0.0% | COMMON STOCK | 505336107 |
| MCD | MCDONALDS CORP | 6,902 | $796K | 0.0% | $94.54 | 0.0% | COMMON STOCK | 580135101 |
| SBNY | SIGNATURE BANK | 6,700 | $794K | 0.0% | $118.51 | — | COMMON STOCK | 82669G104 |
| — | IMS HEALTH HOLDI | 25,184 | $789K | 0.0% | $31.33 | — | COMMON STOCK | 44970B109 |
| AD | US CELLULAR CORP | 21,483 | $781K | 0.0% | $22.27 | 0.0% | COMMON STOCK | 911684108 |
| NBIS | YANDEX NV-A | 36,948 | $778K | 0.0% | $21.06 | — | COMMON STOCK | N97284108 |
| BC | BRUNSWICK CORP | 15,931 | $777K | 0.0% | $40.20 | +0.8% | COMMON STOCK | 117043109 |
| — | RIGEL PHARMACEUT | 208,510 | $765K | 0.0% | $3.67 | — | COMMON STOCK | 766559603 |
| — | ASPEN TECHNOLOGY | 16,182 | $757K | 0.0% | $46.78 | — | COMMON STOCK | 045327103 |
| — | YY INC-ADR | 13,892 | $740K | 0.0% | $37.69 | — | ADR | 98426T106 |
| — | LHC GROUP INC | 19,812 | $731K | 0.0% | $43.28 | — | COMMON STOCK | 50187A107 |
| — | TABULA RASA HEAL | 50,000 | $716K | 0.0% | $14.32 | — | COMMON STOCK | 873379101 |
| MUFG | MITSUBISHI U-ADR | 140,496 | $710K | 0.0% | $4.71 | — | ADR | 606822104 |
| CALY | CALLAWAY GOLF CO | 60,862 | $707K | 0.0% | $8.66 | +27.5% | COMMON STOCK | 131193104 |
| TTI | TETRA TECHNOLOGI | 115,087 | $703K | 0.0% | $6.16 | -1.3% | COMMON STOCK | 88162F105 |
| — | INFINERA CORP | 77,761 | $702K | 0.0% | $18.83 | — | COMMON STOCK | 45667G103 |
| JOE | ST JOE CO | 37,789 | $695K | 0.0% | $18.59 | 0.0% | COMMON STOCK | 790148100 |
| RNG | RINGCENTRAL IN-A | 28,644 | $678K | 0.0% | $18.92 | +19.5% | COMMON STOCK | 76680R206 |
| — | BARRACUDA NETWOR | 26,537 | $676K | 0.0% | $25.47 | — | COMMON STOCK | 068323104 |
| CRM | SALESFORCE.COM | 9,299 | $663K | 0.0% | $74.99 | +2.8% | COMMON STOCK | 79466L302 |
| — | RAYTHEON CO | 4,853 | $661K | 0.0% | $136.20 | — | COMMON STOCK | 755111507 |
| GPC | GENUINE PARTS CO | 6,518 | $655K | 0.0% | $77.22 | 0.0% | COMMON STOCK | 372460105 |
| PLAB | PHOTRONICS INC | 62,998 | $650K | 0.0% | $10.26 | -6.0% | COMMON STOCK | 719405102 |
| HEI | HEICO CORP | 9,383 | $649K | 0.0% | $35.31 | 0.0% | COMMON STOCK | 422806109 |
| — | CHESAPEAKE ENERG | 103,435 | $649K | 0.0% | $6.27 | — | COMMON STOCK | 165167107 |
| — | GEN CABLE CORP | 42,959 | $644K | 0.0% | $14.99 | — | COMMON STOCK | 369300108 |
| LEG | LEGGETT & PLATT | 14,027 | $639K | 0.0% | $43.33 | +18.6% | COMMON STOCK | 524660107 |
| FICO | FAIR ISAAC CORP | 5,104 | $636K | 0.0% | $124.73 | 0.0% | COMMON STOCK | 303250104 |
| — | BOARDWALK PIPELI | 36,496 | $626K | 0.0% | $17.15 | — | MLP | 096627104 |
| JBL | JABIL CIRCUIT | 28,389 | $619K | 0.0% | $19.45 | 0.0% | COMMON STOCK | 466313103 |
| NWSA | NEWS CORP-CL A | 44,173 | $618K | 0.0% | $11.81 | 0.0% | COMMON STOCK | 65249B109 |
| CLNE | CLEAN ENERGY FUE | 136,405 | $610K | 0.0% | $3.58 | +6.6% | COMMON STOCK | 184499101 |
| WSM | WILLIAMS-SONOMA | 11,907 | $608K | 0.0% | $20.93 | 0.0% | COMMON STOCK | 969904101 |
| — | CHIMERA INV CORP | 38,053 | $607K | 0.0% | $15.95 | — | REIT | 16934Q208 |
| — | DCP MIDSTREAM PA | 17,137 | $605K | 0.0% | $35.30 | — | MLP | 23311P100 |
| — | RENREN INC-ADR | 291,300 | $600K | 0.0% | $2.55 | — | ADR | 759892102 |
| — | GORES HLDIN-CW20 | 500,000 | $600K | 0.0% | $1.20 | — | EQUITY WRT | 44109J114 |
| SRI | STONERIDGE INC | 32,570 | $599K | 0.0% | $17.24 | 0.0% | COMMON STOCK | 86183P102 |
| MOH | MOLINA HEALTHCAR | 10,109 | $590K | 0.0% | $56.97 | -3.3% | COMMON STOCK | 60855R100 |
| — | PDC ENERGY INC | 8,701 | $584K | 0.0% | $67.12 | — | COMMON STOCK | 69327R101 |
| — | KITE PHARMA INC | 10,349 | $578K | 0.0% | $51.31 | — | COMMON STOCK | 49803L109 |
| — | NIMBLE STORAGE I | 65,309 | $577K | 0.0% | $8.83 | — | COMMON STOCK | 65440R101 |
| — | US CONCRETE INC | 12,472 | $575K | 0.0% | $46.10 | — | COMMON STOCK | 90333L201 |
| COR | AMERISOURCEBERGE | 7,040 | $569K | 0.0% | $61.69 | +4.2% | COMMON STOCK | 03073E105 |
| — | ULTIMATE SOFTWAR | 2,783 | $569K | 0.0% | $210.31 | — | COMMON STOCK | 90385D107 |
| — | ACCELERON PHARMA | 15,684 | $568K | 0.0% | $36.22 | — | COMMON STOCK | 00434H108 |
| — | MICROSEMI CORP | 13,011 | $546K | 0.0% | $39.38 | — | COMMON STOCK | 595137100 |
| — | PRAXAIR INC | 4,473 | $540K | 0.0% | $112.41 | — | COMMON STOCK | 74005P104 |
| FDP | FRESH DEL MONTE | 8,818 | $528K | 0.0% | $48.18 | 0.0% | COMMON STOCK | G36738105 |
| ELS | EQUITY LIFESTYLE | 6,821 | $526K | 0.0% | $77.11 | — | REIT | 29472R108 |
| TCMD | TACTILE SYSTEMS | 28,028 | $524K | 0.0% | $15.35 | 0.0% | COMMON STOCK | 87357P100 |
| — | GREENHILL & CO | 22,125 | $521K | 0.0% | $23.55 | — | COMMON STOCK | 395259104 |
| GLW | CORNING INC | 21,829 | $516K | 0.0% | $17.37 | 0.0% | COMMON STOCK | 219350105 |
| NEE | NEXTERA ENERGY | 4,054 | $496K | 0.0% | $22.27 | +11.5% | COMMON STOCK | 65339F101 |
| — | QUALITY SYSTEMS | 43,696 | $494K | 0.0% | $11.31 | — | COMMON STOCK | 747582104 |
| IRDM | IRIDIUM COMMUNIC | 59,771 | $485K | 0.0% | $8.39 | 0.0% | COMMON STOCK | 46269C102 |
| — | AAC HOLDINGS INC | 27,690 | $482K | 0.0% | $17.41 | — | COMMON STOCK | 000307108 |
| GMED | GLOBUS MEDICAL I | 21,347 | $482K | 0.0% | $24.29 | -3.2% | COMMON STOCK | 379577208 |
| DLTH | DULUTH HLDGS - B | 17,994 | $477K | 0.0% | $27.28 | 0.0% | COMMON STOCK | 26443V101 |
| NTB | BANK OF NT BUTTE | 19,135 | $474K | 0.0% | $16.00 | 0.0% | COMMON STOCK | G0772R208 |
| — | CEDAR FAIR LP | 8,198 | $470K | 0.0% | $57.33 | — | MLP | 150185106 |
| — | FIAT CHRYSLER AU | 71,915 | $460K | 0.0% | $7.35 | — | COMMON STOCK | N31738102 |
| — | CHICAGO BRIDGE & | 16,384 | $459K | 0.0% | $34.63 | — | COMMON STOCK | 167250109 |
| MPWR | MONOLITHIC POWER | 5,637 | $454K | 0.0% | $68.33 | 0.0% | COMMON STOCK | 609839105 |
| — | GMS INC | 20,149 | $448K | 0.0% | $22.25 | — | COMMON STOCK | 36251C103 |
| HLF | HERBALIFE LTD | 7,152 | $443K | 0.0% | $31.58 | 0.0% | COMMON STOCK | G4412G101 |
| — | PLAINS GP HOLD-A | 33,919 | $439K | 0.0% | $27.75 | — | COMMON STOCK | 72651A108 |
| — | CANTEL MEDICAL | 5,605 | $437K | 0.0% | $68.74 | — | COMMON STOCK | 138098108 |
| TECH | BIO-TECHNE CORP | 3,960 | $434K | 0.0% | $25.95 | 0.0% | COMMON STOCK | 09073M104 |
| MUR | MURPHY OIL CORP | 14,209 | $432K | 0.0% | $20.80 | -2.4% | COMMON STOCK | 626717102 |
| ACGL | ARCH CAPITAL GRP | 5,368 | $425K | 0.0% | $22.08 | +9.6% | COMMON STOCK | G0450A105 |
| — | ARATANA THERAPEU | 45,255 | $424K | 0.0% | $9.37 | — | COMMON STOCK | 03874P101 |
| — | IKANG HEALTH-ADR | 23,018 | $416K | 0.0% | $18.33 | — | ADR | 45174L108 |
| — | BROOKFIELD ASS-A | 11,674 | $411K | 0.0% | $33.07 | — | COMMON STOCK | 112585104 |
| COLM | COLUMBIA SPORTSW | 7,187 | $408K | 0.0% | $48.62 | +4.6% | COMMON STOCK | 198516106 |
| — | COPEL-ADR PR B | 39,303 | $408K | 0.0% | $8.62 | — | ADR | 20441B407 |
| AGX | ARGAN INC | 6,875 | $407K | 0.0% | $38.37 | 0.0% | COMMON STOCK | 04010E109 |
| — | COLUMBIA PROPERT | 18,200 | $407K | 0.0% | $22.36 | — | REIT | 198287203 |
| — | SPRINT CORP | 61,408 | $407K | 0.0% | $6.63 | — | COMMON STOCK | 85207U105 |
| TSN | TYSON FOODS-A | 5,374 | $401K | 0.0% | $51.07 | +13.3% | COMMON STOCK | 902494103 |
| — | GENMARK DIAGNOST | 33,938 | $400K | 0.0% | $11.79 | — | COMMON STOCK | 372309104 |
| GLPG | GALAPAGOS NV-ADR | 6,029 | $390K | 0.0% | $64.69 | — | ADR | 36315X101 |
| — | TOWER INTERNATIO | 16,062 | $387K | 0.0% | $24.09 | — | COMMON STOCK | 891826109 |
| — | MALLINCKRODT | 5,523 | $385K | 0.0% | $61.67 | — | COMMON STOCK | G5785G107 |
| — | HORIZON PHARMA P | 20,886 | $379K | 0.0% | $18.15 | — | COMMON STOCK | G4617B105 |
| BAP | CREDICORP LTD | 2,455 | $374K | 0.0% | $112.07 | +10.3% | COMMON STOCK | G2519Y108 |
| CRI | CARTERS INC | 4,278 | $371K | 0.0% | $75.69 | +2.7% | COMMON STOCK | 146229109 |
| PCRX | PACIRA PHARMACEU | 10,749 | $368K | 0.0% | $39.18 | 0.0% | COMMON STOCK | 695127100 |
| — | ENBRIDGE ENERGY | 14,284 | $363K | 0.0% | $25.41 | — | MLP | 29250R106 |
| — | COMPUTER SCIENCE | 6,898 | $360K | 0.0% | $52.19 | — | COMMON STOCK | 205363104 |
| — | FELCOR LODGING | 55,489 | $357K | 0.0% | $6.43 | — | REIT | 31430F101 |
| VSH | VISHAY INTERTECH | 25,221 | $355K | 0.0% | $11.24 | 0.0% | COMMON STOCK | 928298108 |
| — | TEEKAY CORP | 45,626 | $352K | 0.0% | $7.71 | — | COMMON STOCK | Y8564W103 |
| BBVA | BANCO BILBAO-ADR | 58,592 | $349K | 0.0% | $5.96 | — | ADR | 05946K101 |
| — | APOLLO EDUCATION | 43,396 | $345K | 0.0% | $9.13 | — | COMMON STOCK | 037604105 |
| ADP | AUTOMATIC DATA | 3,881 | $342K | 0.0% | $70.81 | +4.6% | COMMON STOCK | 053015103 |
| RS | RELIANCE STEEL | 4,683 | $337K | 0.0% | $60.51 | +24.0% | COMMON STOCK | 759509102 |
| WHR | WHIRLPOOL CORP | 2,073 | $336K | 0.0% | $177.14 | 0.0% | COMMON STOCK | 963320106 |
| — | BROCADE COMM SYS | 35,733 | $330K | 0.0% | $10.56 | — | COMMON STOCK | 111621306 |
| PBH | PRESTIGE BRANDS | 6,821 | $329K | 0.0% | $55.08 | -8.2% | COMMON STOCK | 74112D101 |
| — | AIRCASTLE LTD | 16,241 | $323K | 0.0% | $19.55 | — | COMMON STOCK | G0129K104 |
| BDX | BECTON DICKINSON | 1,791 | $322K | 0.0% | $148.50 | 0.0% | COMMON STOCK | 075887109 |
| WMT | WAL-MART STORES | 4,395 | $317K | 0.0% | $18.71 | +10.1% | COMMON STOCK | 931142103 |
| CRTO | CRITEO SA-ADR | 8,967 | $315K | 0.0% | $41.48 | — | ADR | 226718104 |
| NOW | SERVICENOW INC | 3,917 | $310K | 0.0% | $14.74 | 0.0% | COMMON STOCK | 81762P102 |
| GOGO | GOGO INC | 27,994 | $309K | 0.0% | $10.62 | 0.0% | COMMON STOCK | 38046C109 |
| — | DELPHI AUTOMOTIV | 4,227 | $301K | 0.0% | $71.21 | — | COMMON STOCK | G27823106 |
| — | PATRIOT NATIONAL | 33,389 | $301K | 0.0% | $9.01 | — | COMMON STOCK | 70338T102 |
| DE | DEERE & CO | 3,492 | $298K | 0.0% | $70.33 | 0.0% | COMMON STOCK | 244199105 |
| — | ARISTA NETWORKS | 3,440 | $293K | 0.0% | $64.39 | — | COMMON STOCK | 040413106 |
| CAT | CATERPILLAR INC | 3,302 | $293K | 0.0% | $66.01 | 0.0% | COMMON STOCK | 149123101 |
| — | AMERICA-SPON ADR | 24,718 | $283K | 0.0% | $11.45 | — | ADR | 02364W105 |
| — | NUSTAR ENERGY LP | 5,684 | $282K | 0.0% | $49.61 | — | MLP | 67058H102 |
| SNX | SYNNEX CORP | 2,459 | $281K | 0.0% | $46.25 | 0.0% | COMMON STOCK | 87162W100 |
| SNA | SNAP-ON INC | 1,852 | $281K | 0.0% | $120.91 | +1.7% | COMMON STOCK | 833034101 |
| WDC | WESTERN DIGITAL | 4,736 | $277K | 0.0% | $33.13 | 0.0% | COMMON STOCK | 958102105 |
| MLI | MUELLER INDS | 8,481 | $275K | 0.0% | $13.67 | 0.0% | COMMON STOCK | 624756102 |
| SAM | BOSTON BEER-A | 1,712 | $266K | 0.0% | $174.40 | 0.0% | COMMON STOCK | 100557107 |
| HPQ | HP INC | 17,114 | $266K | 0.0% | $10.47 | 0.0% | COMMON STOCK | 40434L105 |
| — | ALLERGAN PLC | 1,156 | $266K | 0.0% | $291.26 | — | COMMON STOCK | G0177J108 |
| PCG | PG&E CORP | 4,348 | $266K | 0.0% | $56.53 | +6.8% | COMMON STOCK | 69331C108 |
| — | MIMECAST LTD | 13,683 | $262K | 0.0% | $19.15 | — | COMMON STOCK | G14838109 |
| NTES | NETEASE INC-ADR | 1,087 | $262K | 0.0% | $241.03 | — | ADR | 64110W102 |
| — | TURQUOISE HILL R | 86,269 | $256K | 0.0% | $3.22 | — | COMMON STOCK | 900435108 |
| — | ALTISOURCE PORT | 7,565 | $245K | 0.0% | $32.39 | — | COMMON STOCK | L0175J104 |
| ELME | WASHINGTON REIT | 7,802 | $243K | 0.0% | $31.15 | — | REIT | 939653101 |
| BSM | BLACK STONE MINE | 13,579 | $242K | 0.0% | $17.82 | — | MLP | 09225M101 |
| — | SUPERVALU INC | 48,072 | $240K | 0.0% | $4.99 | — | COMMON STOCK | 868536103 |
| CCU | CERVEZAS-ADR | 11,856 | $239K | 0.0% | $20.16 | — | ADR | 204429104 |
| — | JANUS CAPITAL GR | 17,087 | $239K | 0.0% | $13.99 | — | COMMON STOCK | 47102X105 |
| ONC | BEIGENE LTD-ADR | 7,678 | $237K | 0.0% | $30.87 | — | ADR | 07725L102 |
| — | BRIGHTCOVE | 18,042 | $235K | 0.0% | $13.03 | — | COMMON STOCK | 10921T101 |
| — | GLOBALSTAR INC | 193,654 | $234K | 0.0% | $1.21 | — | COMMON STOCK | 378973408 |
| — | UNIT CORP | 12,471 | $232K | 0.0% | $15.56 | — | COMMON STOCK | 909218109 |
| ATKR | ATKORE INTERNATI | 12,400 | $232K | 0.0% | $15.59 | +7.1% | COMMON STOCK | 047649108 |
| — | DREW INDS INC | 2,330 | $228K | 0.0% | $97.85 | — | COMMON STOCK | 26168L205 |
| AVD | AMER VANGUARD | 14,082 | $226K | 0.0% | $15.59 | 0.0% | COMMON STOCK | 030371108 |
| KRO | KRONOS WORLDWIDE | 27,302 | $226K | 0.0% | $4.39 | 0.0% | COMMON STOCK | 50105F105 |
| — | TRINA SOLAR-ADR | 21,927 | $225K | 0.0% | $12.27 | — | ADR | 89628E104 |
| — | US SILICA HOLDIN | 4,813 | $224K | 0.0% | $46.54 | — | COMMON STOCK | 90346E103 |
| — | MONSTER WORLDWIDE | 61,914 | $224K | 0.0% | $3.26 | — | COMMON STOCK | 611742107 |
| — | FITBIT INC - A | 14,985 | $222K | 0.0% | $14.81 | — | COMMON STOCK | 33812L102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,488 | $218K | 0.0% | $150.14 | — | ADR | 40051E202 |
| SCVL | SHOE CARNIVAL | 8,099 | $216K | 0.0% | $13.44 | 0.0% | COMMON STOCK | 824889109 |
| ELF | ELF BEAUTY INC | 7,597 | $214K | 0.0% | $26.17 | 0.0% | COMMON STOCK | 26856L103 |
| — | SANDERSON FARMS | 2,194 | $211K | 0.0% | $96.17 | — | COMMON STOCK | 800013104 |
| — | CEPHEID | 3,952 | $208K | 0.0% | $52.63 | — | COMMON STOCK | 15670R107 |
| FAF | FIRST AMERICAN F | 5,286 | $208K | 0.0% | $25.69 | +18.1% | COMMON STOCK | 31847R102 |
| — | CHINA UNICOM-ADR | 16,673 | $203K | 0.0% | $12.18 | — | ADR | 16945R104 |
| BAK | BRASKEM SA-ADR | 12,687 | $195K | 0.0% | $15.37 | — | ADR | 105532105 |
| MTRX | MATRIX SERVICE | 10,120 | $190K | 0.0% | $17.51 | 0.0% | COMMON STOCK | 576853105 |
| — | NEXEO SOLUT-CW19 | 299,200 | $186K | 0.0% | $0.69 | — | EQUITY WRT | 65342H110 |
| — | MITEL NETWORKS C | 23,415 | $172K | 0.0% | $7.35 | — | COMMON STOCK | 60671Q104 |
| — | BANKRATE INC | 19,031 | $161K | 0.0% | $12.92 | — | COMMON STOCK | 06647F102 |
| AG | FIRST MAJESTIC S | 14,645 | $151K | 0.0% | $14.46 | 0.0% | COMMON STOCK | 32076V103 |
| — | ONCOBIOLOG-CW17B | 125,100 | $150K | 0.0% | $0.45 | — | EQUITY WRT | 68235M121 |
| CHGG | CHEGG INC | 18,044 | $128K | 0.0% | $6.40 | 0.0% | COMMON STOCK | 163092109 |
| LSAK | NET 1 UEPS TECH | 12,015 | $103K | 0.0% | $10.64 | -7.0% | COMMON STOCK | 64107N206 |
| — | TRUECAR INC | 10,892 | $103K | 0.0% | $9.46 | — | COMMON STOCK | 89785L107 |
| — | COBALT INTERNATI | 78,313 | $97,000 | 0.0% | $2.98 | — | COMMON STOCK | 19075F106 |
| — | ECLIPSE RESOURCE | 23,875 | $79,000 | 0.0% | $3.34 | — | COMMON STOCK | 27890G100 |
| — | OVASCIENCE INC | 11,078 | $79,000 | 0.0% | $5.21 | — | COMMON STOCK | 69014Q101 |
| BTE | BAYTEX ENERGY CO | 17,940 | $76,000 | 0.0% | $4.61 | 0.0% | COMMON STOCK | 07317Q105 |
| — | ARRAY BIOPHARMA | 11,129 | $75,000 | 0.0% | $6.74 | — | COMMON STOCK | 04269X105 |
| SAN | BANCO SANTAN-ADR | 15,431 | $68,000 | 0.0% | $8.33 | — | ADR | 05964H105 |
| — | CLOUD PEAK ENERG | 11,702 | $64,000 | 0.0% | $5.47 | — | COMMON STOCK | 18911Q102 |
| — | AK STEEL HLDG | 12,668 | $61,000 | 0.0% | $4.66 | — | COMMON STOCK | 001547108 |
| — | ONCOBIOLOG-CW17A | 125,100 | $60,000 | 0.0% | $0.46 | — | EQUITY WRT | 68235M113 |
| — | TERRAPIN 3 -CW19 | 200,000 | $36,000 | 0.0% | $0.18 | — | EQUITY WRT | 88104P112 |
| — | E-COMPASS ACQUIS | 21 | $0 | 0.0% | — | — | COMMON STOCK | G2920Y101 |