Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $15.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 8,392,754 | $483M | 3.2% | $57.51 * | $32.83 | +54.0% | COMMON STOCK | 872590104 |
| ZTS | ZOETIS INC | 8,296,280 | $444M | 2.9% | $53.53 * | $39.60 | +19.6% | COMMON STOCK | 98978V103 |
| GOOGL | ALPHABET INC-A | 402,169 | $319M | 2.1% | $792.45 * | $35.22 | +12.7% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 260,257 | $195M | 1.3% | $749.87 * | $34.42 | +13.9% | COMMON STOCK | 023135106 |
| — | SHIRE PLC-ADR | 1,035,554 | $176M | 1.2% | $170.38 | $182.77 | — | ADR | 82481R106 |
| LOW | LOWES COS INC | 2,441,272 | $174M | 1.1% | $71.12 * | $63.18 | -5.3% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP-A | 2,391,941 | $165M | 1.1% | $69.05 * | $23.10 | +16.1% | COMMON STOCK | 20030N101 |
| CHTR | CHARTER COMMUN-A | 550,038 | $158M | 1.0% | $287.92 * | $214.89 | +25.3% | COMMON STOCK | 16119P108 |
| HUM | HUMANA INC | 738,557 | $151M | 1.0% | $204.03 * | $170.60 | +3.6% | COMMON STOCK | 444859102 |
| SPGI | S&P GLOBAL INC | 1,377,591 | $148M | 1.0% | $107.54 * | $85.60 | +28.4% | COMMON STOCK | 78409V104 |
| META | FACEBOOK INC-A | 1,136,233 | $131M | 0.9% | $115.05 * | $109.44 | +11.4% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS IN | 1,416,549 | $130M | 0.9% | $91.49 * | $58.69 | -0.8% | COMMON STOCK | 718172109 |
| BAC | BANK OF AMERICA | 5,849,296 | $129M | 0.8% | $22.10 * | $13.68 | +14.6% | COMMON STOCK | 060505104 |
| — | MONSANTO CO | 1,163,299 | $122M | 0.8% | $105.21 | $103.20 | — | COMMON STOCK | 61166W101 |
| C | CITIGROUP INC | 2,053,656 | $122M | 0.8% | $59.43 * | $36.18 | +12.3% | COMMON STOCK | 172967424 |
| UNH | UNITEDHEALTH GRP | 721,804 | $116M | 0.8% | $160.04 * | $128.84 | +0.2% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRUMENT | 1,581,130 | $115M | 0.8% | $72.97 * | $55.48 | 0.0% | COMMON STOCK | 882508104 |
| — | CIGNA CORP | 858,278 | $114M | 0.8% | $133.39 | $134.78 | — | COMMON STOCK | 125509109 |
| LUV | SOUTHWEST AIR | 2,207,361 | $110M | 0.7% | $49.84 * | $36.06 | +11.4% | COMMON STOCK | 844741108 |
| TJX | TJX COS INC | 1,446,539 | $109M | 0.7% | $75.13 * | $33.24 | -0.0% | COMMON STOCK | 872540109 |
| AAP | ADVANCE AUTO PAR | 639,569 | $108M | 0.7% | $169.12 * | $134.44 | +2.5% | COMMON STOCK | 00751Y106 |
| DHR | DANAHER CORP | 1,386,477 | $108M | 0.7% | $77.84 * | $65.62 | +1.1% | COMMON STOCK | 235851102 |
| — | MEAD JOHNSON | 1,504,924 | $106M | 0.7% | $70.76 | $79.48 | — | COMMON STOCK | 582839106 |
| — | CR BARD INC | 456,166 | $102M | 0.7% | $224.66 | $199.51 | — | COMMON STOCK | 067383109 |
| INTU | INTUIT INC | 879,987 | $101M | 0.7% | $114.61 * | $100.03 | +4.7% | COMMON STOCK | 461202103 |
| VMC | VULCAN MATERIALS | 789,581 | $98.82M | 0.6% | $125.15 * | $107.99 | +3.4% | COMMON STOCK | 929160109 |
| XRAY | DENTSPLY SIRONA | 1,700,940 | $98.19M | 0.6% | $57.73 * | $60.47 | -2.3% | COMMON STOCK | 24906P109 |
| INCY | INCYTE CORP | 940,303 | $94.28M | 0.6% | $100.27 * | $82.06 | +18.9% | COMMON STOCK | 45337C102 |
| AMAT | APPLIED MATERIAL | 2,891,352 | $93.3M | 0.6% | $32.27 * | $27.38 | +0.4% | COMMON STOCK | 038222105 |
| PTC | PTC INC | 1,908,300 | $88.3M | 0.6% | $46.27 | $37.74 | +23.9% | COMMON STOCK | 69370C100 |
| ALSN | ALLISON TRANSMIS | 2,615,455 | $88.11M | 0.6% | $33.69 * | $25.72 | +4.7% | COMMON STOCK | 01973R101 |
| — | SYNGENTA AG-ADR | 1,084,677 | $85.74M | 0.6% | $79.05 | $80.44 | — | ADR | 87160A100 |
| — | DOW CHEMICAL CO | 1,491,661 | $85.35M | 0.6% | $57.22 | $56.45 | — | COMMON STOCK | 260543103 |
| DGX | QUEST DIAGNOSTIC | 928,386 | $85.32M | 0.6% | $91.90 * | $65.41 | +10.1% | COMMON STOCK | 74834L100 |
| — | VCA INC | 1,241,291 | $85.21M | 0.6% | $68.65 | $67.04 | — | COMMON STOCK | 918194101 |
| LYB | LYONDELLBASELL-A | 991,640 | $85.06M | 0.6% | $85.78 * | $50.71 | -2.6% | COMMON STOCK | N53745100 |
| — | TESORO CORP | 927,183 | $81.08M | 0.5% | $87.45 | $83.58 | — | COMMON STOCK | 881609101 |
| OPLN | KAR AUCTION SERV | 1,895,389 | $80.78M | 0.5% | $42.62 * | $15.63 | +2.1% | COMMON STOCK | 48238T109 |
| — | SERVICEMASTER GL | 2,114,617 | $79.66M | 0.5% | $37.67 | $35.09 | — | COMMON STOCK | 81761R109 |
| BSX | BOSTON SCIENTIFC | 3,673,296 | $79.45M | 0.5% | $21.63 | $22.46 | -2.8% | COMMON STOCK | 101137107 |
| KLAC | KLA-TENCOR CORP | 980,347 | $77.13M | 0.5% | $78.68 * | $61.02 | +7.7% | COMMON STOCK | 482480100 |
| — | GREAT PLAINS ENE | 2,731,528 | $74.71M | 0.5% | $27.35 | $27.34 | — | COMMON STOCK | 391164100 |
| SHW | SHERWIN-WILLIAMS | 270,451 | $72.68M | 0.5% | $268.74 * | $79.41 | +2.5% | COMMON STOCK | 824348106 |
| ZBH | ZIMMER BIOMET HO | 697,640 | $72M | 0.5% | $103.20 * | $109.32 | -9.0% | COMMON STOCK | 98956P102 |
| AZO | AUTOZONE INC | 90,472 | $71.45M | 0.5% | $789.79 * | $699.62 | +10.0% | COMMON STOCK | 053332102 |
| AMD | ADV MICRO DEVICE | 6,289,058 | $71.32M | 0.5% | $11.34 * | $6.00 | +39.7% | COMMON STOCK | 007903107 |
| — | PRA HEALTH SCIEN | 1,256,101 | $69.24M | 0.5% | $55.12 | $43.50 | — | COMMON STOCK | 69354M108 |
| — | DISCOVER FINANCI | 948,972 | $68.41M | 0.4% | $72.09 | $60.38 | — | COMMON STOCK | 254709108 |
| — | GCP APPLIED TECH | 2,544,115 | $68.06M | 0.4% | $26.75 | $22.22 | — | COMMON STOCK | 36164Y101 |
| RF | REGIONS FINANCIA | 4,723,761 | $67.83M | 0.4% | $14.36 * | $7.41 | +19.2% | COMMON STOCK | 7591EP100 |
| HD | HOME DEPOT INC | 502,865 | $67.42M | 0.4% | $134.08 * | $103.18 | +0.2% | COMMON STOCK | 437076102 |
| EW | EDWARDS LIFE | 713,323 | $66.84M | 0.4% | $93.70 * | $32.26 | +0.4% | COMMON STOCK | 28176E108 |
| — | LIBERTY GLOBAL-C | 2,243,334 | $66.63M | 0.4% | $29.70 | $36.89 | — | COMMON STOCK | G5480U120 |
| PFE | PFIZER INC | 2,029,295 | $65.91M | 0.4% | $32.48 * | $20.50 | 0.0% | COMMON STOCK | 717081103 |
| H | HYATT HOTELS-A | 1,180,214 | $65.22M | 0.4% | $55.26 * | $50.06 | +2.2% | COMMON STOCK | 448579102 |
| SPY | SPDR S&P 500 ETF | 290,768 | $65M | 0.4% | $223.53 | $223.53 | — | ETP | 78462F103 |
| — | SPIRIT AIRLINES | 1,102,172 | $63.77M | 0.4% | $57.86 | $44.50 | — | COMMON STOCK | 848577102 |
| CTAS | CINTAS CORP | 551,343 | $63.71M | 0.4% | $115.56 * | $24.81 | +3.2% | COMMON STOCK | 172908105 |
| HON | HONEYWELL INTL | 548,570 | $63.55M | 0.4% | $115.85 * | $84.35 | -0.2% | COMMON STOCK | 438516106 |
| ROK | ROCKWELL AUTOMAT | 454,675 | $61.11M | 0.4% | $134.40 * | $96.19 | +12.0% | COMMON STOCK | 773903109 |
| ROST | ROSS STORES INC | 910,801 | $59.75M | 0.4% | $65.60 * | $52.01 | +14.9% | COMMON STOCK | 778296103 |
| DPZ | DOMINOS PIZZA | 371,361 | $59.13M | 0.4% | $159.24 * | $101.64 | +44.4% | COMMON STOCK | 25754A201 |
| AMG | AFFIL MANAGERS | 393,042 | $57.11M | 0.4% | $145.30 * | $146.24 | -3.9% | COMMON STOCK | 008252108 |
| PNC | PNC FINANCIAL SE | 484,838 | $56.71M | 0.4% | $116.96 * | $77.14 | 0.0% | COMMON STOCK | 693475105 |
| — | TRINSEO SA | 934,934 | $55.44M | 0.4% | $59.30 | $38.83 | — | COMMON STOCK | L9340P101 |
| MTG | MGIC INVT CORP | 5,432,113 | $55.35M | 0.4% | $10.19 * | $9.19 | -1.7% | COMMON STOCK | 552848103 |
| — | CELGENE CORP | 469,511 | $54.35M | 0.4% | $115.75 | $113.37 | — | COMMON STOCK | 151020104 |
| — | GULFPORT ENERGY | 2,511,146 | $54.34M | 0.4% | $21.64 | $21.64 | — | COMMON STOCK | 402635304 |
| — | ST JUDE MEDICAL | 668,559 | $53.61M | 0.4% | $80.19 | $79.76 | — | COMMON STOCK | 790849103 |
| SIG | SIGNET JEWELERS | 568,388 | $53.58M | 0.4% | $94.26 * | $78.00 | -7.0% | COMMON STOCK | G81276100 |
| — | LINEAR TECH CORP | 857,561 | $53.47M | 0.4% | $62.35 | $62.25 | — | COMMON STOCK | 535678106 |
| — | PRIVATEBANCORP | 976,884 | $52.94M | 0.3% | $54.19 | $51.72 | — | COMMON STOCK | 742962103 |
| — | PRAXAIR INC | 449,813 | $52.71M | 0.3% | $117.19 | $117.14 | — | COMMON STOCK | 74005P104 |
| TRV | TRAVELERS COS IN | 430,083 | $52.65M | 0.3% | $122.42 * | $91.27 | +2.4% | COMMON STOCK | 89417E109 |
| OLLI | OLLIES BARGAIN | 1,837,618 | $52.28M | 0.3% | $28.45 | $25.34 | +13.9% | COMMON STOCK | 681116109 |
| MAS | MASCO CORP | 1,645,110 | $52.02M | 0.3% | $31.62 * | $28.07 | -0.4% | COMMON STOCK | 574599106 |
| A | AGILENT TECH INC | 1,136,861 | $51.8M | 0.3% | $45.56 * | $42.49 | -0.4% | COMMON STOCK | 00846U101 |
| EL | ESTEE LAUDER | 666,122 | $50.95M | 0.3% | $76.49 * | $77.36 | -6.5% | COMMON STOCK | 518439104 |
| — | INC RESEARCH H-A | 967,789 | $50.91M | 0.3% | $52.60 | $43.65 | — | COMMON STOCK | 45329R109 |
| NXPI | NXP SEMICONDUCTO | 514,072 | $50.38M | 0.3% | $98.01 * | $87.90 | +0.5% | COMMON STOCK | N6596X109 |
| — | Lam Research | 468,930 | $49.58M | 0.3% | $105.73 | $103.15 | — | COMMON STOCK | 512807108 |
| KEYS | KEYSIGHT TEC | 1,354,634 | $49.54M | 0.3% | $36.57 * | $33.13 | +4.0% | COMMON STOCK | 49338L103 |
| APD | AIR PRODS & CHEM | 343,936 | $49.47M | 0.3% | $143.82 * | $109.68 | +1.8% | COMMON STOCK | 009158106 |
| FTNT | FORTINET INC | 1,611,172 | $48.53M | 0.3% | $30.12 * | $6.43 | -2.9% | COMMON STOCK | 34959E109 |
| — | INTERPUBLIC GRP | 2,032,353 | $47.58M | 0.3% | $23.41 * | $14.79 | +9.7% | COMMON STOCK | 460690100 |
| SLB | SCHLUMBERGER LTD | 543,019 | $45.59M | 0.3% | $83.95 * | $59.03 | +6.8% | COMMON STOCK | 806857108 |
| — | CITRIX SYSTEMS | 510,267 | $45.57M | 0.3% | $89.31 | $84.93 | — | COMMON STOCK | 177376100 |
| STWD | STARWOOD PROPERT | 2,067,221 | $45.38M | 0.3% | $21.95 | $21.95 | — | REIT | 85571B105 |
| ZBRA | ZEBRA TECH CORP | 525,285 | $45.05M | 0.3% | $85.76 * | $62.07 | +19.4% | COMMON STOCK | 989207105 |
| — | CIMAREX ENERGY C | 331,446 | $45.04M | 0.3% | $135.90 | $125.70 | — | COMMON STOCK | 171798101 |
| — | MOBILEYE NV | 1,173,822 | $44.75M | 0.3% | $38.12 | $38.12 | — | COMMON STOCK | N51488117 |
| — | MAXIM INTEGRATED | 1,157,828 | $44.66M | 0.3% | $38.57 | $39.00 | — | COMMON STOCK | 57772K101 |
| MANH | MANHATTAN ASSOC | 827,304 | $43.87M | 0.3% | $53.03 | $56.97 | -6.4% | COMMON STOCK | 562750109 |
| MOS | MOSAIC CO/THE | 1,483,935 | $43.52M | 0.3% | $29.33 * | $25.48 | -10.2% | COMMON STOCK | 61945C103 |
| EFX | EQUIFAX INC | 364,401 | $43.08M | 0.3% | $118.23 * | $112.16 | +0.1% | COMMON STOCK | 294429105 |
| — | POTASH CORP SAS | 2,359,591 | $42.69M | 0.3% | $18.09 | $18.09 | — | COMMON STOCK | 73755L107 |
| TMO | THERMO FISHER | 302,394 | $42.67M | 0.3% | $141.10 | $143.74 | 0.0% | COMMON STOCK | 883556102 |
| NSC | NORFOLK SOUTHERN | 388,021 | $41.93M | 0.3% | $108.07 * | $69.79 | +20.3% | COMMON STOCK | 655844108 |
| PSX | PHILLIPS 66 | 484,215 | $41.84M | 0.3% | $86.41 * | $56.05 | +4.7% | COMMON STOCK | 718546104 |
| FTV | FORTIVE CORP | 772,967 | $41.45M | 0.3% | $53.63 * | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| — | GLAXOSMITHKL-ADR | 1,051,489 | $40.49M | 0.3% | $38.51 | $41.96 | — | ADR | 37733W105 |
| FRCB | FIRST REPUBLIC B | 432,510 | $39.85M | 0.3% | $92.14 * | $73.61 | +6.2% | COMMON STOCK | 33616C100 |
| STZ | CONSTELLATION-A | 259,916 | $39.85M | 0.3% | $153.31 * | $133.96 | +3.2% | COMMON STOCK | 21036P108 |
| CVS | CVS HEALTH CORP | 504,781 | $39.83M | 0.3% | $78.91 * | $62.62 | -2.5% | COMMON STOCK | 126650100 |
| BAX | BAXTER INTL INC | 884,192 | $39.2M | 0.3% | $44.34 * | $40.07 | -0.8% | COMMON STOCK | 071813109 |
| MRSH | MARSH & MCLENNAN | 574,487 | $38.83M | 0.3% | $67.59 * | $57.64 | +0.0% | COMMON STOCK | 571748102 |
| — | FMC TECHNOLOGIES | 1,084,139 | $38.52M | 0.3% | $35.53 | $28.40 | — | COMMON STOCK | 30249U101 |
| NOC | NORTHROP GRUMMAN | 165,514 | $38.49M | 0.3% | $232.58 * | $197.78 | +1.5% | COMMON STOCK | 666807102 |
| YUM | YUM! BRANDS INC | 595,965 | $37.74M | 0.2% | $63.33 * | $52.87 | +0.8% | COMMON STOCK | 988498101 |
| EA | ELECTRONIC ARTS | 476,115 | $37.5M | 0.2% | $78.76 | $77.64 | +0.7% | COMMON STOCK | 285512109 |
| — | ROWAN COMPANIE-A | 1,952,688 | $36.89M | 0.2% | $18.89 | $17.20 | — | COMMON STOCK | G7665A101 |
| — | VALSPAR CORP/THE | 351,924 | $36.46M | 0.2% | $103.61 | $104.64 | — | COMMON STOCK | 920355104 |
| — | DIAMOND OFFSHORE | 2,055,891 | $36.39M | 0.2% | $17.70 | $19.64 | — | COMMON STOCK | 25271C102 |
| DLTR | DOLLAR TREE INC | 470,763 | $36.33M | 0.2% | $77.18 * | $80.47 | 0.0% | COMMON STOCK | 256746108 |
| NVS | NOVARTIS AG-ADR | 494,535 | $36.02M | 0.2% | $72.84 | $81.62 | — | ADR | 66987V109 |
| BMRN | BIOMARIN PHARMAC | 433,641 | $35.92M | 0.2% | $82.84 * | $87.07 | -1.2% | COMMON STOCK | 09061G101 |
| — | WYNDHAM WORLDWID | 468,548 | $35.78M | 0.2% | $76.37 | $73.14 | — | COMMON STOCK | 98310W108 |
| CRL | CHARLES RIVER LA | 469,045 | $35.74M | 0.2% | $76.19 | $76.13 | -0.2% | COMMON STOCK | 159864107 |
| ALKS | ALKERMES PLC | 639,670 | $35.55M | 0.2% | $55.58 * | $48.94 | +9.2% | COMMON STOCK | G01767105 |
| COST | COSTCO WHOLESALE | 220,295 | $35.27M | 0.2% | $160.12 * | $135.34 | -4.1% | COMMON STOCK | 22160K105 |
| AXTA | AXALTA COATING S | 1,281,838 | $34.87M | 0.2% | $27.20 * | $27.89 | -5.6% | COMMON STOCK | G0750C108 |
| KEX | KIRBY CORP | 523,068 | $34.78M | 0.2% | $66.50 * | $60.77 | +4.0% | COMMON STOCK | 497266106 |
| TSM | TAIWAN SEMIC-ADR | 1,204,228 | $34.62M | 0.2% | $28.75 | $28.75 | — | ADR | 874039100 |
| FANG | DIAMONDBACK ENER | 324,051 | $32.75M | 0.2% | $101.06 * | $71.95 | +7.3% | COMMON STOCK | 25278X109 |
| PGR | PROGRESSIVE CORP | 918,393 | $32.6M | 0.2% | $35.50 * | $25.05 | +0.1% | COMMON STOCK | 743315103 |
| CSX | CSX CORP | 906,464 | $32.57M | 0.2% | $35.93 * | $8.20 | +20.6% | COMMON STOCK | 126408103 |
| NWL | NEWELL BRANDS IN | 720,081 | $32.15M | 0.2% | $44.65 * | $33.60 | -2.7% | COMMON STOCK | 651229106 |
| — | CYBERARK SOFTWAR | 698,811 | $31.8M | 0.2% | $45.50 | $45.97 | — | COMMON STOCK | M2682V108 |
| GD | GENERAL DYNAMICS | 183,265 | $31.64M | 0.2% | $172.66 * | $118.99 | +12.7% | COMMON STOCK | 369550108 |
| HOLX | HOLOGIC INC | 780,665 | $31.32M | 0.2% | $40.12 * | $36.41 | +6.0% | COMMON STOCK | 436440101 |
| JPM | JP MORGAN CHASE | 362,040 | $31.24M | 0.2% | $86.29 * | $59.89 | 0.0% | COMMON STOCK | 46625H100 |
| WAT | WATERS CORP | 227,465 | $30.57M | 0.2% | $134.39 * | $141.89 | +0.6% | COMMON STOCK | 941848103 |
| — | FAIRMOUNT SANTRO | 2,581,669 | $30.44M | 0.2% | $11.79 | $11.37 | — | COMMON STOCK | 30555Q108 |
| — | BHP BILLITON ADR (of BLT LN) | 966,274 | $30.4M | 0.2% | $31.46 | $31.19 | — | ADR | 05545E209 |
| — | BERRY PLASTICS G | 619,197 | $30.17M | 0.2% | $48.73 | $43.33 | — | COMMON STOCK | 08579W103 |
| — | SOUTHWESTRN ENGY | 2,787,000 | $30.16M | 0.2% | $10.82 | $10.82 | — | COMMON STOCK | 845467109 |
| — | TIME WARNER INC | 311,098 | $30.03M | 0.2% | $96.53 | $87.94 | — | COMMON STOCK | 887317303 |
| BMY | BRISTOL-MYER SQB | 513,182 | $29.99M | 0.2% | $58.44 * | $45.79 | -13.7% | COMMON STOCK | 110122108 |
| — | SUNTRUST BANKS | 544,338 | $29.86M | 0.2% | $54.85 | $54.85 | — | COMMON STOCK | 867914103 |
| — | NOBLE CORP PLC | 5,033,194 | $29.8M | 0.2% | $5.92 | $7.53 | — | COMMON STOCK | G65431101 |
| PYPL | PAYPAL HOLDINGS | 752,226 | $29.69M | 0.2% | $39.47 | $37.31 | +7.5% | COMMON STOCK | 70450Y103 |
| LPX | LOUISIANA-PACIFI | 1,557,345 | $29.48M | 0.2% | $18.93 | $18.51 | +3.0% | COMMON STOCK | 546347105 |
| CFG | CITIZENS FINANCI | 825,126 | $29.4M | 0.2% | $35.63 * | $17.00 | +25.5% | COMMON STOCK | 174610105 |
| ICLR | ICON PLC | 388,460 | $29.21M | 0.2% | $75.20 * | $75.28 | +3.2% | COMMON STOCK | G4705A100 |
| V | VISA INC-CLASS A | 370,060 | $28.87M | 0.2% | $78.02 * | $66.56 | +13.3% | COMMON STOCK | 92826C839 |
| MTD | METTLER-TOLEDO | 68,896 | $28.84M | 0.2% | $418.56 | $399.76 | +4.1% | COMMON STOCK | 592688105 |
| ALK | ALASKA AIR GROUP | 321,951 | $28.57M | 0.2% | $88.73 * | $63.18 | +16.9% | COMMON STOCK | 011659109 |
| — | ALLERGAN PLC | 135,999 | $28.56M | 0.2% | $210.01 | $210.70 | — | COMMON STOCK | G0177J108 |
| AVY | AVERY DENNISON | 405,480 | $28.47M | 0.2% | $70.22 * | $62.80 | -1.9% | COMMON STOCK | 053611109 |
| BRKR | BRUKER CORP | 1,337,840 | $28.34M | 0.2% | $21.18 | $24.67 | -14.4% | COMMON STOCK | 116794108 |
| MRK | MERCK & CO | 480,610 | $28.29M | 0.2% | $58.87 * | $43.37 | +1.6% | COMMON STOCK | 58933Y105 |
| — | RITE AID CORP | 3,244,139 | $26.73M | 0.2% | $8.24 | $8.17 | — | COMMON STOCK | 767754104 |
| MNST | MONSTER BEVERAGE | 599,630 | $26.59M | 0.2% | $44.34 * | $22.90 | 0.0% | COMMON STOCK | 61174X109 |
| — | HD SUPPLY HOLDIN | 622,987 | $26.48M | 0.2% | $42.51 | $39.62 | — | COMMON STOCK | 40416M105 |
| QCOM | QUALCOMM INC | 394,221 | $25.7M | 0.2% | $65.20 * | $50.76 | +2.9% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 174,660 | $25.54M | 0.2% | $146.21 * | $114.87 | -0.4% | COMMON STOCK | 031162100 |
| BIIB | BIOGEN INC | 88,847 | $25.2M | 0.2% | $283.58 * | $278.38 | +6.5% | COMMON STOCK | 09062X103 |
| — | EXTENDED STAY AM | 1,556,643 | $25.14M | 0.2% | $16.15 | $14.90 | — | UNIT | 30224P200 |
| — | CALLON PETROLEUM | 1,632,076 | $25.09M | 0.2% | $15.37 | $12.20 | — | COMMON STOCK | 13123X102 |
| — | ALERE INC | 639,627 | $24.93M | 0.2% | $38.97 | $41.49 | — | COMMON STOCK | 01449J105 |
| — | MARVELL TECH GRP | 1,766,023 | $24.5M | 0.2% | $13.87 | $11.43 | — | COMMON STOCK | G5876H105 |
| TAP | MOLSON COORS-B | 247,369 | $24.07M | 0.2% | $97.31 * | $76.59 | +5.6% | COMMON STOCK | 60871R209 |
| DIS | WALT DISNEY CO | 230,481 | $24.02M | 0.2% | $104.22 * | $90.64 | +0.1% | COMMON STOCK | 254687106 |
| ACGL | ARCH CAPITAL GRP | 276,397 | $23.85M | 0.2% | $86.29 * | $25.78 | +0.3% | COMMON STOCK | G0450A105 |
| THG | HANOVER INSURANC | 261,172 | $23.77M | 0.2% | $91.01 * | $63.85 | 0.0% | COMMON STOCK | 410867105 |
| ADNT | ADIENT PLC | 403,550 | $23.65M | 0.2% | $58.60 * | $50.50 | 0.0% | COMMON STOCK | G0084W101 |
| UHS | UNIVERSAL HLTH-B | 221,626 | $23.58M | 0.2% | $106.38 * | $116.16 | -2.0% | COMMON STOCK | 913903100 |
| ADBE | ADOBE SYS INC | 225,045 | $23.17M | 0.2% | $102.95 * | $87.52 | +21.0% | COMMON STOCK | 00724F101 |
| — | KATE SPADE & CO | 1,225,239 | $22.88M | 0.2% | $18.67 | $17.38 | — | COMMON STOCK | 485865109 |
| — | WHITEWAVE FOOD | 399,323 | $22.2M | 0.1% | $55.60 | $55.60 | — | COMMON STOCK | 966244105 |
| CF | CF INDUSTRIES HO | 703,933 | $22.16M | 0.1% | $31.48 * | $22.15 | -4.8% | COMMON STOCK | 125269100 |
| CBOE | CBOE HOLDINGS IN | 295,227 | $21.81M | 0.1% | $73.89 * | $59.45 | +3.0% | COMMON STOCK | 12503M108 |
| — | REYNOLDS AMERICA | 388,207 | $21.75M | 0.1% | $56.04 | $52.18 | — | COMMON STOCK | 761713106 |
| DOX | AMDOCS LTD | 373,382 | $21.75M | 0.1% | $58.25 * | $48.61 | +1.7% | COMMON STOCK | G02602103 |
| GM | GENERAL MOTORS C | 617,671 | $21.52M | 0.1% | $34.84 * | $28.16 | 0.0% | COMMON STOCK | 37045V100 |
| — | WABCO HOLDINGS | 202,280 | $21.47M | 0.1% | $106.15 | $108.78 | — | COMMON STOCK | 92927K102 |
| PLAY | DAVE & BUSTERS | 379,646 | $21.37M | 0.1% | $56.30 * | $40.82 | +13.8% | COMMON STOCK | 238337109 |
| PENN | PENN NATL GAMING | 1,528,085 | $21.07M | 0.1% | $13.79 | $14.09 | -3.3% | COMMON STOCK | 707569109 |
| WIX | WIX.COM LTD | 469,942 | $20.94M | 0.1% | $44.55 | $43.69 | +3.2% | COMMON STOCK | M98068105 |
| PWR | QUANTA SERVICES | 597,267 | $20.81M | 0.1% | $34.85 * | $26.11 | +18.0% | COMMON STOCK | 74762E102 |
| LBTYAUSD | LIBERTY GLOBAL-A | 678,096 | $20.74M | 0.1% | $30.59 | $40.26 | — | COMMON STOCK | G5480U104 |
| — | SPECTRA ENERG | 504,620 | $20.73M | 0.1% | $41.09 | $41.09 | — | COMMON STOCK | 847560109 |
| — | CABELAS INC | 351,525 | $20.58M | 0.1% | $58.55 | $58.55 | — | COMMON STOCK | 126804301 |
| BAH | BOOZ ALLEN HAMIL | 568,178 | $20.49M | 0.1% | $36.07 * | $23.99 | +19.8% | COMMON STOCK | 099502106 |
| — | TE CONNECTIVITY | 295,271 | $20.46M | 0.1% | $69.28 | $69.28 | — | COMMON STOCK | H84989104 |
| — | FLEETCOR TECHNOL | 143,225 | $20.27M | 0.1% | $141.52 | $142.79 | — | COMMON STOCK | 339041105 |
| LSTR | LANDSTAR SYSTEM | 236,000 | $20.13M | 0.1% | $85.30 | $80.88 | — | COMMON STOCK | 515098101 |
| DVN | DEVON ENERGY CO | 440,377 | $20.11M | 0.1% | $45.67 * | $28.98 | +7.4% | COMMON STOCK | 25179M103 |
| HAL | HALLIBURTON CO | 369,350 | $19.98M | 0.1% | $54.09 * | $38.83 | +7.4% | COMMON STOCK | 406216101 |
| ALLE | ALLEGION PLC | 309,968 | $19.84M | 0.1% | $64.00 * | $52.94 | +12.4% | COMMON STOCK | G0176J109 |
| — | BATS GLOBAL MARK | 589,073 | $19.74M | 0.1% | $33.51 | $31.85 | — | COMMON STOCK | 05491G109 |
| MGM | MGM RESORTS INTE | 677,467 | $19.53M | 0.1% | $28.83 * | $24.82 | +5.4% | COMMON STOCK | 552953101 |
| LMT | LOCKHEED MARTIN | 77,893 | $19.47M | 0.1% | $249.95 * | $195.92 | 0.0% | COMMON STOCK | 539830109 |
| — | FORUM ENERGY TEC | 883,788 | $19.44M | 0.1% | $22.00 | $22.00 | — | COMMON STOCK | 34984V100 |
| COR | AMERISOURCEBERGE | 247,805 | $19.38M | 0.1% | $78.19 * | $58.84 | -0.1% | COMMON STOCK | 03073E105 |
| AMH | AMERICAN HOMES-A | 914,647 | $19.19M | 0.1% | $20.98 | $21.64 | — | REIT | 02665T306 |
| DOV | DOVER CORP | 256,050 | $19.19M | 0.1% | $74.93 * | $49.10 | +1.3% | COMMON STOCK | 260003108 |
| AME | AMETEK INC | 390,898 | $19M | 0.1% | $48.60 * | $44.56 | +0.0% | COMMON STOCK | 031100100 |
| STLD | STEEL DYNAMICS | 530,021 | $18.86M | 0.1% | $35.58 * | $24.08 | +8.4% | COMMON STOCK | 858119100 |
| — | EVERBANK FINANCI | 967,658 | $18.82M | 0.1% | $19.45 | $19.45 | — | COMMON STOCK | 29977G102 |
| BYD | BOYD GAMING CORP | 923,921 | $18.64M | 0.1% | $20.17 * | $16.73 | +7.9% | COMMON STOCK | 103304101 |
| — | PRICELINE GROUP | 12,704 | $18.63M | 0.1% | $1466.07 | $1276.52 | — | COMMON STOCK | 741503403 |
| — | MICHAELS COS INC | 909,576 | $18.6M | 0.1% | $20.45 | $27.21 | — | COMMON STOCK | 59408Q106 |
| GT | GOODYEAR TIRE | 598,147 | $18.46M | 0.1% | $30.87 | $29.05 | +6.5% | COMMON STOCK | 382550101 |
| — | CHEMTURA CORP | 553,596 | $18.38M | 0.1% | $33.20 | $33.20 | — | COMMON STOCK | 163893209 |
| CRI | CARTERS INC | 212,276 | $18.34M | 0.1% | $86.39 * | $69.53 | -0.2% | COMMON STOCK | 146229109 |
| — | HUDSON PACIFIC P | 525,889 | $18.29M | 0.1% | $34.78 | $34.78 | — | REIT | 444097109 |
| SXT | SENSIENT TECHNOL | 232,420 | $18.26M | 0.1% | $78.58 * | $51.92 | +46.9% | COMMON STOCK | 81725T100 |
| — | UNILEVER NV-NYS | 443,629 | $18.21M | 0.1% | $41.06 | $41.06 | — | NY REG SHRS | 904784709 |
| LIVN | LIVANOVA PLC | 402,646 | $18.11M | 0.1% | $44.97 * | $54.33 | -9.6% | COMMON STOCK | G5509L101 |
| TGNA | TEGNA INC | 833,859 | $17.84M | 0.1% | $21.39 * | $14.00 | -2.8% | COMMON STOCK | 87901J105 |
| AZN | ASTRAZENECA-ADR | 652,522 | $17.83M | 0.1% | $27.32 | $29.36 | — | ADR | 046353108 |
| — | COLUCID PHARMACE | 485,824 | $17.68M | 0.1% | $36.40 | $37.05 | — | COMMON STOCK | 19716T101 |
| CPB | CAMPBELL SOUP CO | 291,149 | $17.61M | 0.1% | $60.47 * | $41.93 | -0.5% | COMMON STOCK | 134429109 |
| EBAY | EBAY INC | 588,629 | $17.48M | 0.1% | $29.69 * | $25.11 | +4.7% | COMMON STOCK | 278642103 |
| PRI | PRIMERICA INC | 252,134 | $17.43M | 0.1% | $69.15 * | $63.58 | 0.0% | COMMON STOCK | 74164M108 |
| — | REALOGY HOLDINGS | 677,289 | $17.43M | 0.1% | $25.73 | $25.90 | — | COMMON STOCK | 75605Y106 |
| — | INTERSIL CORP-A | 780,230 | $17.4M | 0.1% | $22.30 | $22.26 | — | COMMON STOCK | 46069S109 |
| — | RAYTHEON CO | 122,142 | $17.34M | 0.1% | $142.00 | $141.77 | — | COMMON STOCK | 755111507 |
| — | XILINX INC | 283,433 | $17.11M | 0.1% | $60.37 | $58.52 | — | COMMON STOCK | 983919101 |
| CASY | CASEYS GENERAL | 143,783 | $17.09M | 0.1% | $118.87 * | $116.24 | -4.3% | COMMON STOCK | 147528103 |
| — | HARMAN INTL | 153,697 | $17.09M | 0.1% | $111.16 | $106.31 | — | COMMON STOCK | 413086109 |
| MCO | MOODYS CORP | 181,142 | $17.08M | 0.1% | $94.27 | $89.81 | +3.2% | COMMON STOCK | 615369105 |
| HLT | HILTON WORLDWIDE | 616,197 | $16.76M | 0.1% | $27.20 * | $48.37 | 0.0% | COMMON STOCK | 43300A203 |
| — | UNITED TECH CORP | 152,525 | $16.72M | 0.1% | $109.62 | $108.72 | — | COMMON STOCK | 913017109 |
| SYF | SYNCHRONY FINANC | 457,273 | $16.59M | 0.1% | $36.27 * | $25.67 | 0.0% | COMMON STOCK | 87165B103 |
| — | DELL TECH-CL V | 301,114 | $16.55M | 0.1% | $54.97 | $47.80 | — | TRACKING STK | 24703L103 |
| JCI | JOHNSON CONTROLS | 400,458 | $16.5M | 0.1% | $41.19 * | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| OII | OCEANEERING INTL | 575,129 | $16.22M | 0.1% | $28.21 * | $27.13 | -0.7% | COMMON STOCK | 675232102 |
| — | INTEGRAT DEVICE | 687,689 | $16.2M | 0.1% | $23.56 | $22.83 | — | COMMON STOCK | 458118106 |
| NTAP | NETAPP INC | 455,914 | $16.08M | 0.1% | $35.27 * | $26.63 | +4.1% | COMMON STOCK | 64110D104 |
| BWXT | BWX TECHNOLOGIES | 400,639 | $15.9M | 0.1% | $39.70 * | $33.56 | +4.0% | COMMON STOCK | 05605H100 |
| VLO | VALERO ENERGY | 232,498 | $15.88M | 0.1% | $68.32 * | $36.73 | +16.4% | COMMON STOCK | 91913Y100 |
| — | SAGE THERAPEUTIC | 310,087 | $15.83M | 0.1% | $51.06 | $31.51 | — | COMMON STOCK | 78667J108 |
| FLS | FLOWSERVE CORP | 327,456 | $15.73M | 0.1% | $48.05 * | $39.24 | -2.0% | COMMON STOCK | 34354P105 |
| CDNS | CADENCE DESIGN | 623,338 | $15.72M | 0.1% | $25.22 | $25.60 | +0.5% | COMMON STOCK | 127387108 |
| CE | CELANESE CORP-A | 197,769 | $15.57M | 0.1% | $78.74 * | $55.39 | +14.0% | COMMON STOCK | 150870103 |
| — | TIFFANY & CO | 200,711 | $15.54M | 0.1% | $77.43 | $72.63 | — | COMMON STOCK | 886547108 |
| — | CAPITAL BANK FIN | 391,431 | $15.36M | 0.1% | $39.25 | $39.25 | — | COMMON STOCK | 139794101 |
| TTWO | TAKE-TWO INTERAC | 309,979 | $15.28M | 0.1% | $49.29 * | $44.42 | +6.3% | COMMON STOCK | 874054109 |
| — | CONSOL ENERGY | 831,782 | $15.16M | 0.1% | $18.23 | $16.99 | — | COMMON STOCK | 20854P109 |
| — | MENTOR GRAPHICS | 410,590 | $15.15M | 0.1% | $36.89 | $36.89 | — | COMMON STOCK | 587200106 |
| VRSN | VERISIGN INC | 197,445 | $15.02M | 0.1% | $76.07 * | $80.83 | -3.0% | COMMON STOCK | 92343E102 |
| VIPS | VIPSHOP HOLDINGS | 1,360,148 | $14.97M | 0.1% | $11.01 | $17.52 | — | ADR | 92763W103 |
| BOX | BOX INC- CLASS A | 1,069,287 | $14.82M | 0.1% | $13.86 * | $14.80 | 0.0% | COMMON STOCK | 10316T104 |
| — | ACTIVISION BLIZZ | 409,366 | $14.78M | 0.1% | $36.11 | $35.89 | — | COMMON STOCK | 00507V109 |
| EG | EVEREST RE GROUP | 68,169 | $14.75M | 0.1% | $216.40 * | $151.73 | +12.4% | COMMON STOCK | G3223R108 |
| FIVN | FIVE9 INC | 1,029,989 | $14.62M | 0.1% | $14.19 | $14.01 | +2.9% | COMMON STOCK | 338307101 |
| ITW | ILLINOIS TOOL WO | 118,754 | $14.54M | 0.1% | $122.45 * | $97.16 | 0.0% | COMMON STOCK | 452308109 |
| — | WEATHERFORD INTE | 2,905,284 | $14.5M | 0.1% | $4.99 | $6.22 | — | COMMON STOCK | G48833100 |
| — | YAHOO! INC | 373,851 | $14.46M | 0.1% | $38.67 | $38.11 | — | COMMON STOCK | 984332106 |
| CNC | CENTENE CORP | 254,599 | $14.39M | 0.1% | $56.51 * | $29.99 | -1.6% | COMMON STOCK | 15135B101 |
| NVO | NOVO-NORDISK-ADR | 396,724 | $14.23M | 0.1% | $35.86 | $38.44 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES | 198,367 | $14.21M | 0.1% | $71.61 * | $73.61 | -27.7% | COMMON STOCK | 375558103 |
| LYV | LIVE NATION ENTE | 531,555 | $14.14M | 0.1% | $26.60 * | $25.70 | +7.1% | COMMON STOCK | 538034109 |
| WSO | WATSCO INC | 93,395 | $13.83M | 0.1% | $148.12 * | $137.83 | +5.1% | COMMON STOCK | 942622200 |
| ECL | ECOLAB INC | 116,236 | $13.63M | 0.1% | $117.22 * | $105.98 | 0.0% | COMMON STOCK | 278865100 |
| — | ARCH COAL INC-A | 174,388 | $13.61M | 0.1% | $78.05 | $78.05 | — | COMMON STOCK | 039380407 |
| NBIX | NEUROCRINE BIOSC | 351,582 | $13.61M | 0.1% | $38.70 * | $45.73 | -1.0% | COMMON STOCK | 64125C109 |
| SYY | SYSCO CORP | 244,344 | $13.53M | 0.1% | $55.37 * | $39.10 | +4.8% | COMMON STOCK | 871829107 |
| GMED | GLOBUS MEDICAL I | 544,217 | $13.5M | 0.1% | $24.81 * | $22.79 | -0.3% | COMMON STOCK | 379577208 |
| PCTY | PAYLOCITY HOLDIN | 449,575 | $13.49M | 0.1% | $30.01 * | $36.93 | +0.8% | COMMON STOCK | 70438V106 |
| FCN | FTI CONSULTING | 298,526 | $13.46M | 0.1% | $45.08 * | $41.27 | +5.3% | COMMON STOCK | 302941109 |
| SEIC | SEI INVESTMENTS | 268,984 | $13.28M | 0.1% | $49.36 * | $41.65 | -0.2% | COMMON STOCK | 784117103 |
| MHK | MOHAWK INDS | 66,193 | $13.22M | 0.1% | $199.67 | $194.25 | +1.1% | COMMON STOCK | 608190104 |
| PH | PARKER HANNIFIN | 94,202 | $13.19M | 0.1% | $140.00 * | $115.62 | 0.0% | COMMON STOCK | 701094104 |
| TBPH | THERAVANCE B | 408,880 | $13.04M | 0.1% | $31.88 * | $30.04 | +3.3% | COMMON STOCK | G8807B106 |
| PFGC | PERFORMANCE FOOD | 540,213 | $12.96M | 0.1% | $24.00 | $23.75 | 0.0% | COMMON STOCK | 71377A103 |
| LKQ | LKQ CORP | 422,118 | $12.94M | 0.1% | $30.65 * | $29.77 | -1.6% | COMMON STOCK | 501889208 |
| — | WCI COMMUNITIES | 550,000 | $12.9M | 0.1% | $23.45 | $23.45 | — | COMMON STOCK | 92923C807 |
| — | TESARO INC | 95,713 | $12.87M | 0.1% | $134.47 | $84.05 | — | COMMON STOCK | 881569107 |
| TFX | TELEFLEX INC | 79,626 | $12.83M | 0.1% | $161.14 * | $147.65 | 0.0% | COMMON STOCK | 879369106 |
| NEE | NEXTERA ENERGY | 107,362 | $12.83M | 0.1% | $119.46 * | $23.66 | +0.2% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP | 149,782 | $12.75M | 0.1% | $85.11 * | $60.89 | +0.1% | COMMON STOCK | 681919106 |
| — | GIGAMON INC | 279,673 | $12.74M | 0.1% | $45.55 | $45.55 | — | COMMON STOCK | 37518B102 |
| — | VWR CORP | 507,914 | $12.71M | 0.1% | $25.03 | $28.34 | — | COMMON STOCK | 91843L103 |
| PTEN | PATTERSON-UTI | 471,744 | $12.7M | 0.1% | $26.92 * | $24.70 | 0.0% | COMMON STOCK | 703481101 |
| ACRS | ACLARIS THERAPEU | 466,734 | $12.67M | 0.1% | $27.14 * | $24.39 | +4.5% | COMMON STOCK | 00461U105 |
| MS | MORGAN STANLEY | 298,753 | $12.62M | 0.1% | $42.25 * | $19.90 | +46.5% | COMMON STOCK | 617446448 |
| UNP | UNION PAC CORP | 120,201 | $12.46M | 0.1% | $103.68 * | $70.23 | +14.4% | COMMON STOCK | 907818108 |
| — | CDK GLOBAL INC | 208,091 | $12.42M | 0.1% | $59.69 | $49.25 | — | COMMON STOCK | 12508E101 |
| — | EQUITY COMMONWEA | 405,035 | $12.25M | 0.1% | $30.24 | $30.24 | — | REIT | 294628102 |
| MPC | MARATHON PETROLE | 242,946 | $12.23M | 0.1% | $50.35 * | $32.61 | +5.0% | COMMON STOCK | 56585A102 |
| SIMO | SILICON MOTI-ADR | 287,957 | $12.23M | 0.1% | $42.48 | $42.48 | — | ADR | 82706C108 |
| CMS | CMS ENERGY CORP | 293,871 | $12.23M | 0.1% | $41.62 * | $31.22 | 0.0% | COMMON STOCK | 125896100 |
| — | SL GREEN REALTY | 113,687 | $12.23M | 0.1% | $107.55 | $107.55 | — | REIT | 78440X101 |
| TSN | TYSON FOODS-A | 195,871 | $12.08M | 0.1% | $61.68 * | $51.99 | +0.0% | COMMON STOCK | 902494103 |
| ITT | ITT INC | 312,593 | $12.06M | 0.1% | $38.57 * | $34.60 | +8.9% | COMMON STOCK | 45073V108 |
| PLNT | PLANET FITNESS-A | 599,329 | $12.05M | 0.1% | $20.10 * | $19.38 | +7.0% | COMMON STOCK | 72703H101 |
| — | ALEXION PHARM | 98,332 | $12.03M | 0.1% | $122.35 | $123.55 | — | COMMON STOCK | 015351109 |
| — | NUANCE COMMUNICA | 806,931 | $12.02M | 0.1% | $14.90 | $14.83 | — | COMMON STOCK | 67020Y100 |
| TECK | TECK RESOURCES-B | 599,938 | $12.02M | 0.1% | $20.03 * | $15.95 | +35.7% | COMMON STOCK | 878742204 |
| — | DR PEPPER SNAPPL | 132,351 | $12M | 0.1% | $90.67 | $91.95 | — | COMMON STOCK | 26138E109 |
| — | WR GRACE & CO | 176,305 | $11.93M | 0.1% | $67.64 | $68.30 | — | COMMON STOCK | 38388F108 |
| WFC | WELLS FARGO & CO | 213,367 | $11.76M | 0.1% | $55.11 * | $39.03 | 0.0% | COMMON STOCK | 949746101 |
| — | PIONEER NATURAL | 64,594 | $11.63M | 0.1% | $180.08 | $152.41 | — | COMMON STOCK | 723787107 |
| WCN | WASTE CONNECTION | 147,666 | $11.61M | 0.1% | $78.59 * | $46.33 | +2.4% | COMMON STOCK | 94106B101 |
| ALGN | ALIGN TECHNOLOGY | 120,548 | $11.59M | 0.1% | $96.13 * | $89.16 | +4.1% | COMMON STOCK | 016255101 |
| CSCO | CISCO SYSTEMS | 382,334 | $11.55M | 0.1% | $30.22 * | $23.06 | -0.0% | COMMON STOCK | 17275R102 |
| SSNC | SS&C TECHNOLOGIE | 400,534 | $11.46M | 0.1% | $28.60 * | $30.87 | +0.4% | COMMON STOCK | 78467J100 |
| — | ADVANCED DISPOSA | 514,369 | $11.43M | 0.1% | $22.22 | $22.22 | — | COMMON STOCK | 00790X101 |
| SNPS | SYNOPSYS INC | 193,697 | $11.4M | 0.1% | $58.86 | $59.50 | 0.0% | COMMON STOCK | 871607107 |
| — | JANUS CAPITAL GR | 848,967 | $11.27M | 0.1% | $13.27 | $13.28 | — | COMMON STOCK | 47102X105 |
| AA | ALCOA CORP | 401,023 | $11.26M | 0.1% | $28.08 * | $25.90 | 0.0% | COMMON STOCK | 013872106 |
| ADI | ANALOG DEVICES | 154,208 | $11.2M | 0.1% | $72.62 * | $57.16 | 0.0% | COMMON STOCK | 032654105 |
| — | LIBERTY MEDIA-A | 356,572 | $11.18M | 0.1% | $31.35 | $29.37 | — | TRACKING STK | 531229870 |
| — | NEW ORIENTAL-ADR | 264,679 | $11.14M | 0.1% | $42.10 | $42.10 | — | ADR | 647581107 |
| — | INTERCEPT PHARMA | 102,360 | $11.12M | 0.1% | $108.65 | $120.62 | — | COMMON STOCK | 45845P108 |
| NOMD | NOMAD FOODS | 1,157,416 | $11.08M | 0.1% | $9.57 * | $10.50 | +4.0% | COMMON STOCK | G6564A105 |
| — | DEL TACO RESTAUR | 781,432 | $11.03M | 0.1% | $14.12 | $14.12 | — | COMMON STOCK | 245496104 |
| — | GREENHILL & CO | 397,600 | $11.01M | 0.1% | $27.70 | $27.47 | — | COMMON STOCK | 395259104 |
| TSCO | TRACTOR SUPPLY | 144,814 | $10.98M | 0.1% | $75.81 * | $14.29 | -13.8% | COMMON STOCK | 892356106 |
| LPLA | LPL FINANCIAL HO | 311,694 | $10.97M | 0.1% | $35.21 | $34.95 | 0.0% | COMMON STOCK | 50212V100 |
| KMI | KINDER MORGAN IN | 524,900 | $10.87M | 0.1% | $20.71 * | $13.10 | 0.0% | COMMON STOCK | 49456B101 |
| SEE | SEALED AIR CORP | 239,313 | $10.85M | 0.1% | $45.34 * | $38.55 | +1.6% | COMMON STOCK | 81211K100 |
| — | DSW INC-CL A | 477,293 | $10.81M | 0.1% | $22.65 | $22.42 | — | COMMON STOCK | 23334L102 |
| — | JACOBS ENGIN GRP | 188,720 | $10.76M | 0.1% | $57.00 | $57.00 | — | COMMON STOCK | 469814107 |
| MBI | MBIA INC | 994,627 | $10.64M | 0.1% | $10.70 * | $3.20 | +25.8% | COMMON STOCK | 55262C100 |
| MTDR | MATADOR RESOURCE | 409,802 | $10.56M | 0.1% | $25.76 * | $24.22 | 0.0% | COMMON STOCK | 576485205 |
| — | WILDHORSE RESOUR | 722,236 | $10.54M | 0.1% | $14.60 | $14.60 | — | COMMON STOCK | 96812T102 |
| — | ENSCO PLC-CL A | 1,083,552 | $10.53M | 0.1% | $9.72 | $9.13 | — | COMMON STOCK | G3157S106 |
| — | GLOBAL BLOOD THE | 724,024 | $10.46M | 0.1% | $14.45 | $14.45 | — | COMMON STOCK | 37890U108 |
| RGEN | REPLIGEN CORP | 339,257 | $10.46M | 0.1% | $30.82 | $29.24 | +5.8% | COMMON STOCK | 759916109 |
| WLK | WESTLAKE CHEMICA | 184,659 | $10.34M | 0.1% | $55.99 * | $47.33 | +0.7% | COMMON STOCK | 960413102 |
| — | VERSUM MATER | 367,855 | $10.33M | 0.1% | $28.07 | $28.07 | — | COMMON STOCK | 92532W103 |
| — | MRC GLOBAL INC | 508,894 | $10.31M | 0.1% | $20.26 | $20.26 | — | COMMON STOCK | 55345K103 |
| — | ATLASSIAN CORP-A | 425,805 | $10.25M | 0.1% | $24.08 | $24.68 | — | COMMON STOCK | G06242104 |
| SQM | QUIMICA Y-SP ADR | 356,517 | $10.21M | 0.1% | $28.65 | $28.65 | — | ADR | 833635105 |
| — | NEKTAR THERAPEUT | 829,982 | $10.18M | 0.1% | $12.27 | $14.96 | — | COMMON STOCK | 640268108 |
| ALV | AUTOLIV INC | 89,875 | $10.17M | 0.1% | $113.15 * | $60.36 | -0.7% | COMMON STOCK | 052800109 |
| FICO | FAIR ISAAC CORP | 85,031 | $10.14M | 0.1% | $119.23 | $119.14 | -0.3% | COMMON STOCK | 303250104 |
| LII | LENNOX INTL INC | 65,679 | $10.06M | 0.1% | $153.17 * | $136.91 | 0.0% | COMMON STOCK | 526107107 |
| PRGO | PERRIGO CO PLC | 120,811 | $10.05M | 0.1% | $83.23 * | $87.35 | -0.7% | COMMON STOCK | G97822103 |
| RES | RPC INC | 507,506 | $10.05M | 0.1% | $19.81 * | $13.17 | +23.5% | COMMON STOCK | 749660106 |
| NKE | NIKE INC -CL B | 197,600 | $10.04M | 0.1% | $50.83 * | $45.97 | -0.9% | COMMON STOCK | 654106103 |
| MSM | MSC INDL DIRECT | 108,069 | $9.984M | 0.1% | $92.39 * | $82.48 | 0.0% | COMMON STOCK | 553530106 |
| DAL | DELTA AIR LI | 202,795 | $9.976M | 0.1% | $49.19 * | $34.06 | +20.1% | COMMON STOCK | 247361702 |
| LLY | ELI LILLY & CO | 135,359 | $9.955M | 0.1% | $73.55 * | $64.22 | 0.0% | COMMON STOCK | 532457108 |
| — | GASLOG LTD | 618,252 | $9.953M | 0.1% | $16.10 | $14.52 | — | COMMON STOCK | G37585109 |
| INGR | INGREDION INC | 79,622 | $9.95M | 0.1% | $124.97 | $126.34 | 0.0% | COMMON STOCK | 457187102 |
| OXY | OCCIDENTAL PETE | 139,249 | $9.919M | 0.1% | $71.23 * | $55.00 | 0.0% | COMMON STOCK | 674599105 |
| LBRDK | LIBERTY BR-C | 133,770 | $9.908M | 0.1% | $74.07 * | $54.31 | +21.1% | COMMON STOCK | 530307305 |
| — | GENESEE & WYOMIN | 142,076 | $9.861M | 0.1% | $69.41 | $69.41 | — | COMMON STOCK | 371559105 |
| — | AON PLC | 88,327 | $9.851M | 0.1% | $111.53 | $111.53 | — | COMMON STOCK | G0408V102 |
| REGN | REGENERON PHARM | 26,755 | $9.822M | 0.1% | $367.11 * | $387.29 | -2.4% | COMMON STOCK | 75886F107 |
| — | MEDICINES COMP | 283,622 | $9.626M | 0.1% | $33.94 | $33.94 | — | COMMON STOCK | 584688105 |
| — | COMPUTER SCIENCE | 161,743 | $9.611M | 0.1% | $59.42 | $59.11 | — | COMMON STOCK | 205363104 |
| — | LEVEL 3 COMM INC | 169,362 | $9.545M | 0.1% | $56.36 | $47.77 | — | COMMON STOCK | 52729N308 |
| DHI | DR HORTON INC | 346,836 | $9.479M | 0.1% | $27.33 * | $26.25 | -1.7% | COMMON STOCK | 23331A109 |
| — | COOPER COS INC | 54,157 | $9.474M | 0.1% | $174.94 | $173.38 | — | COMMON STOCK | 216648402 |
| BRK/B | BERKSHIRE HATH-B | 58,114 | $9.471M | 0.1% | $162.97 * | $153.96 | 0.0% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 88,398 | $9.436M | 0.1% | $106.74 * | $1.33 | +54.1% | COMMON STOCK | 67066G104 |
| HRL | HORMEL FOODS CRP | 270,643 | $9.421M | 0.1% | $34.81 * | $29.46 | -2.6% | COMMON STOCK | 440452100 |
| — | LINE CORP-ADR | 273,303 | $9.296M | 0.1% | $34.01 | $43.86 | — | ADR | 53567X101 |
| PANW | PALO ALTO NETWOR | 72,846 | $9.109M | 0.1% | $125.04 * | $23.96 | 0.0% | COMMON STOCK | 697435105 |
| FCX | FREEPORT-MCMORAN | 681,573 | $8.99M | 0.1% | $13.19 * | $10.58 | +9.7% | COMMON STOCK | 35671D857 |
| CUK | CARNIVAL PLC-ADR | 174,040 | $8.909M | 0.1% | $51.19 | $48.73 | — | ADR | 14365C103 |
| — | NEWFIELD EXPLORA | 217,921 | $8.826M | 0.1% | $40.50 | $41.96 | — | COMMON STOCK | 651290108 |
| PBR | PETROBRAS SA-ADR | 872,945 | $8.825M | 0.1% | $10.11 | $8.30 | — | ADR | 71654V408 |
| — | RSP PERMIAN INC | 196,557 | $8.77M | 0.1% | $44.62 | $44.62 | — | COMMON STOCK | 74978Q105 |
| PPG | PPG INDS INC | 91,991 | $8.717M | 0.1% | $94.76 * | $82.72 | -2.5% | COMMON STOCK | 693506107 |
| — | B/E AEROSPACE IN | 144,652 | $8.707M | 0.1% | $60.19 | $60.19 | — | COMMON STOCK | 073302101 |
| — | PANDORA MEDIA IN | 665,079 | $8.673M | 0.1% | $13.04 | $13.66 | — | COMMON STOCK | 698354107 |
| WDC | WESTERN DIGITAL | 127,587 | $8.67M | 0.1% | $67.95 * | $40.58 | +0.7% | COMMON STOCK | 958102105 |
| — | CALLIDUS SOFTWAR | 513,015 | $8.619M | 0.1% | $16.80 | $18.59 | — | COMMON STOCK | 13123E500 |
| — | AMEDISYS INC | 202,091 | $8.615M | 0.1% | $42.63 | $48.53 | — | COMMON STOCK | 023436108 |
| — | FOOT LOCKER INC | 120,996 | $8.577M | 0.1% | $70.89 | $70.89 | — | COMMON STOCK | 344849104 |
| ITUB | ITAU UNIBANC-ADR | 833,263 | $8.566M | 0.1% | $10.28 | $10.94 | — | ADR | 465562106 |
| KR | KROGER CO | 246,790 | $8.517M | 0.1% | $34.51 * | $26.97 | 0.0% | COMMON STOCK | 501044101 |
| — | COOPER TIRE & RU | 217,978 | $8.469M | 0.1% | $38.85 | $38.02 | — | COMMON STOCK | 216831107 |
| — | CYRUSONE INC | 188,976 | $8.453M | 0.1% | $44.73 | $47.45 | — | REIT | 23283R100 |
| — | CBS CORP-B | 132,672 | $8.441M | 0.1% | $63.62 | $49.85 | — | COMMON STOCK | 124857202 |
| — | DERMIRA | 277,304 | $8.411M | 0.1% | $30.33 | $32.36 | — | COMMON STOCK | 24983L104 |
| — | SUPERIOR ENERGY | 496,464 | $8.38M | 0.1% | $16.88 | $15.84 | — | COMMON STOCK | 868157108 |
| RIG | TRANSOCEAN LTD | 564,991 | $8.328M | 0.1% | $14.74 * | $10.88 | +9.0% | COMMON STOCK | H8817H100 |
| AAPL | APPLE INC | 71,012 | $8.225M | 0.1% | $115.83 * | $23.82 | +9.5% | COMMON STOCK | 037833100 |
| — | BROADCOM LTD | 46,047 | $8.14M | 0.1% | $176.78 | $170.66 | — | COMMON STOCK | Y09827109 |
| — | LIBERTY MEDIA- A | 232,463 | $8.024M | 0.1% | $34.52 | $34.52 | — | TRACKING STK | 531229409 |
| — | DELPHI AUTOMOTIV | 115,630 | $7.787M | 0.1% | $67.34 | $67.49 | — | COMMON STOCK | G27823106 |
| CTRA | CABOT OIL & GAS | 331,764 | $7.75M | 0.1% | $23.36 * | $16.71 | -1.9% | COMMON STOCK | 127097103 |
| UNM | UNUM GROUP | 174,460 | $7.664M | 0.1% | $43.93 * | $40.01 | 0.0% | COMMON STOCK | 91529Y106 |
| — | GRAN TIERRA ENER | 2,525,978 | $7.628M | 0.1% | $3.02 | $3.02 | — | COMMON STOCK | 38500T101 |
| CTSH | COGNIZANT TECH-A | 135,580 | $7.597M | 0.0% | $56.03 * | $50.52 | -6.1% | COMMON STOCK | 192446102 |
| PBR/A | PETROBR-SP P ADR | 859,600 | $7.573M | 0.0% | $8.81 | $6.38 | — | ADR | 71654V101 |
| HPE | HEWLETT PACKA | 325,730 | $7.537M | 0.0% | $23.14 * | $7.41 | +38.1% | COMMON STOCK | 42824C109 |
| GLNG | GOLAR LNG LTD | 326,075 | $7.48M | 0.0% | $22.94 * | $16.99 | +19.5% | COMMON STOCK | G9456A100 |
| JAZZ | JAZZ PHARMACEUTI | 68,487 | $7.467M | 0.0% | $109.03 * | $139.61 | -20.2% | COMMON STOCK | G50871105 |
| HMC | HONDA MOTOR-ADR | 255,643 | $7.462M | 0.0% | $29.19 | $28.92 | — | ADR | 438128308 |
| HCA | HCA US 02/17 C80 | 88,900 | $7.436M | 0.0% | $83.64 | — | — | Call | 40412C101 |
| G | GENPACT | 303,089 | $7.377M | 0.0% | $24.34 * | $21.55 | 0.0% | COMMON STOCK | G3922B107 |
| — | DDR CORP | 477,718 | $7.295M | 0.0% | $15.27 | $15.27 | — | REIT | 23317H102 |
| HPQ | HP INC | 487,974 | $7.241M | 0.0% | $14.84 * | $11.19 | +0.2% | COMMON STOCK | 40434L105 |
| CMA | COMERICA INC | 106,124 | $7.228M | 0.0% | $68.11 * | $40.37 | 0.0% | COMMON STOCK | 200340107 |
| — | OCLARO INC | 805,533 | $7.21M | 0.0% | $8.95 | $8.72 | — | COMMON STOCK | 67555N206 |
| — | TEEKAY LNG PARTN | 497,452 | $7.188M | 0.0% | $14.45 | $15.01 | — | MLP | Y8564M105 |
| RIO | RIO TINTO-ADR | 186,641 | $7.178M | 0.0% | $38.46 | $38.46 | — | ADR | 767204100 |
| — | CONCHO RESOURCES | 54,087 | $7.172M | 0.0% | $132.60 | $132.60 | — | COMMON STOCK | 20605P101 |
| AKBA | AKEBIA THERAPEUT | 688,470 | $7.167M | 0.0% | $10.41 * | $8.51 | +1.2% | COMMON STOCK | 00972D105 |
| — | XL GROUP LTD | 192,320 | $7.166M | 0.0% | $37.26 | $37.26 | — | COMMON STOCK | G98294104 |
| MAA | MID-AMERICA APAR | 72,730 | $7.122M | 0.0% | $97.92 * | $67.12 | 0.0% | REIT | 59522J103 |
| — | CST BRANDS | 146,098 | $7.034M | 0.0% | $48.15 | $46.69 | — | COMMON STOCK | 12646R105 |
| SABR | SABRE CORP | 280,871 | $7.008M | 0.0% | $24.95 * | $26.15 | -1.9% | COMMON STOCK | 78573M104 |
| — | PARSLEY ENERGY-A | 197,768 | $6.969M | 0.0% | $35.24 | $32.01 | — | COMMON STOCK | 701877102 |
| — | INVESTORS BANCOR | 498,122 | $6.949M | 0.0% | $13.95 | $11.83 | — | COMMON STOCK | 46146L101 |
| AIG | AMERICAN INTERNA | 105,873 | $6.915M | 0.0% | $65.31 * | $49.81 | 0.0% | COMMON STOCK | 026874784 |
| INGN | INOGEN INC | 102,602 | $6.892M | 0.0% | $67.17 * | $61.66 | 0.0% | COMMON STOCK | 45780L104 |
| BHP | BHP BILLITON ADR (of BHP AU) | 191,621 | $6.856M | 0.0% | $35.78 | $35.78 | — | ADR | 088606108 |
| YUMC | YUM CHINA HO | 260,636 | $6.807M | 0.0% | $26.12 * | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| INN | SUMMIT HOTEL PRO | 423,817 | $6.794M | 0.0% | $16.03 | $16.03 | — | REIT | 866082100 |
| — | ARCELORMITTAL-NY | 900,715 | $6.575M | 0.0% | $7.30 | $7.30 | — | NY REG SHRS | 03938L104 |
| — | TECH DATA CORP | 77,534 | $6.566M | 0.0% | $84.69 | $84.71 | — | COMMON STOCK | 878237106 |
| ACN | ACCENTURE PLC-A | 55,716 | $6.526M | 0.0% | $117.13 * | $103.19 | 0.0% | COMMON STOCK | G1151C101 |
| COLM | COLUMBIA SPORTSW | 111,766 | $6.516M | 0.0% | $58.30 * | $52.24 | +0.5% | COMMON STOCK | 198516106 |
| BDN | BRANDYWINE RLTY | 392,468 | $6.48M | 0.0% | $16.51 | $16.20 | — | REIT | 105368203 |
| M | MACYS INC | 180,194 | $6.453M | 0.0% | $35.81 * | $36.78 | +5.8% | COMMON STOCK | 55616P104 |
| — | NORDSTROM INC | 134,544 | $6.449M | 0.0% | $47.93 | $49.04 | — | COMMON STOCK | 655664100 |
| — | QEP RESOURCES IN | 343,577 | $6.325M | 0.0% | $18.41 | $14.34 | — | COMMON STOCK | 74733V100 |
| NFLX | NETFLIX INC | 51,030 | $6.318M | 0.0% | $123.81 * | $11.85 | 0.0% | COMMON STOCK | 64110L106 |
| — | TORCHMARK CORP | 85,392 | $6.299M | 0.0% | $73.77 | $62.65 | — | COMMON STOCK | 891027104 |
| HUN | HUNTSMAN CORP | 329,519 | $6.287M | 0.0% | $19.08 * | $15.79 | +15.0% | COMMON STOCK | 447011107 |
| — | ANSYS INC | 67,794 | $6.271M | 0.0% | $92.50 | $92.52 | — | COMMON STOCK | 03662Q105 |
| — | YADKIN FINANCIAL | 181,500 | $6.218M | 0.0% | $34.26 | $34.26 | — | COMMON STOCK | 984305102 |
| — | ABIOMED INC | 55,113 | $6.21M | 0.0% | $112.68 | $106.55 | — | COMMON STOCK | 003654100 |
| HBAN | HUNTINGTON BANC | 467,799 | $6.184M | 0.0% | $13.22 * | $7.91 | 0.0% | COMMON STOCK | 446150104 |
| ALL | ALLSTATE CORP | 82,546 | $6.119M | 0.0% | $74.13 * | $57.46 | 0.0% | COMMON STOCK | 020002101 |
| — | DISH NETWORK-A | 105,083 | $6.087M | 0.0% | $57.93 | $54.51 | — | COMMON STOCK | 25470M109 |
| — | SWIFT TRANSPORTA | 245,632 | $5.984M | 0.0% | $24.36 | $24.36 | — | COMMON STOCK | 87074U101 |
| — | NXSTAGE MEDICAL | 228,002 | $5.976M | 0.0% | $26.21 | $26.21 | — | COMMON STOCK | 67072V103 |
| ROP | ROPER TECHNOLOGI | 32,582 | $5.965M | 0.0% | $183.08 * | $169.81 | 0.0% | COMMON STOCK | 776696106 |
| — | RADIUS HEALTH IN | 156,432 | $5.949M | 0.0% | $38.03 | $38.03 | — | COMMON STOCK | 750469207 |
| PRU | PRUDENTL FINL | 57,162 | $5.948M | 0.0% | $104.06 * | $62.61 | 0.0% | COMMON STOCK | 744320102 |
| MTN | VAIL RESORTS | 36,824 | $5.94M | 0.0% | $161.31 | $132.97 | +19.4% | COMMON STOCK | 91879Q109 |
| BLD | TOPBUILD COR | 166,409 | $5.924M | 0.0% | $35.60 * | $33.79 | +1.9% | COMMON STOCK | 89055F103 |
| LW | LAMB WESTON | 155,628 | $5.89M | 0.0% | $37.85 * | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| KRE | SPDR S&P REG BAN | 105,583 | $5.867M | 0.0% | $55.57 | $48.01 | — | ETP | 78464A698 |
| FNF | FNF GROUP | 172,530 | $5.859M | 0.0% | $33.96 * | $16.65 | 0.0% | TRACKING STK | 31620R303 |
| — | AIR METHODS CORP | 182,583 | $5.815M | 0.0% | $31.85 | $32.67 | — | COMMON STOCK | 009128307 |
| — | AETNA INC | 46,720 | $5.794M | 0.0% | $124.02 | $124.02 | — | COMMON STOCK | 00817Y108 |
| MKC | MCCORMICK-N/V | 61,789 | $5.767M | 0.0% | $93.33 * | $39.21 | 0.0% | COMMON STOCK | 579780206 |
| CDE | COEUR MINING INC | 628,618 | $5.714M | 0.0% | $9.09 * | $11.58 | -11.2% | COMMON STOCK | 192108504 |
| NTES | NETEASE INC-ADR | 26,466 | $5.7M | 0.0% | $215.37 | $216.42 | — | ADR | 64110W102 |
| XOM | EXXON MOBIL CORP | 63,009 | $5.688M | 0.0% | $90.27 * | $58.17 | 0.0% | COMMON STOCK | 30231G102 |
| ELV | ANTHEM INC | 39,523 | $5.683M | 0.0% | $143.79 * | $119.11 | -0.4% | COMMON STOCK | 036752103 |
| MU | MICRON TECH | 259,073 | $5.679M | 0.0% | $21.92 * | $11.09 | +65.3% | COMMON STOCK | 595112103 |
| GVA | GRANITE CONSTR | 102,957 | $5.663M | 0.0% | $55.00 * | $53.09 | 0.0% | COMMON STOCK | 387328107 |
| — | LIBERTY MEDIA-C | 166,372 | $5.643M | 0.0% | $33.92 | $33.92 | — | TRACKING STK | 531229607 |
| — | UNILEVER PLC-ADR | 138,642 | $5.643M | 0.0% | $40.70 | $40.70 | — | ADR | 904767704 |
| SM | SM ENERGY CO | 162,871 | $5.615M | 0.0% | $34.48 * | $30.91 | +4.5% | COMMON STOCK | 78454L100 |
| BABA | ALIBABA GRP-ADR | 63,243 | $5.553M | 0.0% | $87.80 | $101.77 | — | ADR | 01609W102 |
| LOPE | GRAND CANYON EDU | 94,242 | $5.508M | 0.0% | $58.45 * | $43.62 | +17.3% | COMMON STOCK | 38526M106 |
| TTC | TORO CO | 98,329 | $5.501M | 0.0% | $55.94 * | $49.50 | +3.1% | COMMON STOCK | 891092108 |
| — | DENBURY RESOURCE | 1,493,315 | $5.495M | 0.0% | $3.68 | $3.27 | — | COMMON STOCK | 247916208 |
| — | CLIFFS NATURAL R | 650,028 | $5.467M | 0.0% | $8.41 | $7.18 | — | COMMON STOCK | 18683K101 |
| AAOI | APPLIED OPTOELEC | 231,747 | $5.432M | 0.0% | $23.44 | $23.17 | 0.0% | COMMON STOCK | 03823U102 |
| — | PROTEOSTASIS THE | 442,836 | $5.429M | 0.0% | $12.26 | $14.78 | — | COMMON STOCK | 74373B109 |
| CNO | CNO FINANCIAL GR | 278,500 | $5.333M | 0.0% | $19.15 * | $13.41 | +4.9% | COMMON STOCK | 12621E103 |
| — | DOUBLE EAGLE ACQ | 500,000 | $5.317M | 0.0% | $10.63 | $10.14 | — | UNIT | G28195108 |
| CXW | CORECIVIC INC | 215,914 | $5.281M | 0.0% | $24.46 * | $14.21 | 0.0% | REIT | 21871N101 |
| — | DU PONT (EI) | 71,896 | $5.277M | 0.0% | $73.40 | $73.40 | — | COMMON STOCK | 263534109 |
| — | MINERVA NEUROSCI | 442,820 | $5.203M | 0.0% | $11.75 | $11.74 | — | COMMON STOCK | 603380106 |
| — | LANDCADIA HOLDIN | 500,000 | $5.19M | 0.0% | $10.38 | $10.03 | — | UNIT | 51476W206 |
| CME | CME GROUP INC | 44,976 | $5.188M | 0.0% | $115.35 * | $68.87 | +14.1% | COMMON STOCK | 12572Q105 |
| GPK | GRAPHIC PACKAGIN | 415,641 | $5.187M | 0.0% | $12.48 * | $12.80 | +1.0% | COMMON STOCK | 388689101 |
| CSGP | COSTAR GROUP INC | 27,250 | $5.136M | 0.0% | $188.48 * | $19.92 | -1.4% | COMMON STOCK | 22160N109 |
| PAAS | PAN AMER SILVER | 340,640 | $5.133M | 0.0% | $15.07 * | $17.66 | -8.7% | COMMON STOCK | 697900108 |
| — | BUCKEYE PARTNERS | 77,284 | $5.113M | 0.0% | $66.16 | $70.06 | — | MLP | 118230101 |
| — | PIONEER ENERGY S | 745,106 | $5.104M | 0.0% | $6.85 | $6.85 | — | COMMON STOCK | 723664108 |
| IRWD | IRONWOOD PHARMAC | 332,957 | $5.091M | 0.0% | $15.29 * | $12.63 | 0.0% | COMMON STOCK | 46333X108 |
| GDDY | GODADDY INC-A | 145,584 | $5.088M | 0.0% | $34.95 | $31.65 | +10.9% | COMMON STOCK | 380237107 |
| PEB | PEBBLEBROOK HOTE | 170,806 | $5.081M | 0.0% | $29.75 | $29.75 | — | REIT | 70509V100 |
| — | PACE HOLDINGS CO | 500,000 | $5.06M | 0.0% | $10.12 | $10.12 | — | COMMON STOCK | G6865N103 |
| — | EXTRACTION OIL & | 250,098 | $5.012M | 0.0% | $20.04 | $20.04 | — | COMMON STOCK | 30227M105 |
| ZTO | ZTO EXPRESS -ADR | 412,201 | $4.975M | 0.0% | $12.07 | $12.07 | — | ADR | 98980A105 |
| JACK | JACK IN THE BOX | 44,424 | $4.96M | 0.0% | $111.65 * | $94.75 | +7.8% | COMMON STOCK | 466367109 |
| — | LOGMEIN INC | 51,202 | $4.944M | 0.0% | $96.56 | $73.70 | — | COMMON STOCK | 54142L109 |
| — | GLOBAL BRASS & C | 144,047 | $4.941M | 0.0% | $34.30 | $30.27 | — | COMMON STOCK | 37953G103 |
| — | ASTORIA FINL | 263,244 | $4.91M | 0.0% | $18.65 | $18.65 | — | COMMON STOCK | 046265104 |
| BEN | FRANKLIN RES INC | 123,652 | $4.894M | 0.0% | $39.58 * | $23.47 | 0.0% | COMMON STOCK | 354613101 |
| — | SURGICAL CARE AF | 105,047 | $4.86M | 0.0% | $46.27 | $48.76 | — | COMMON STOCK | 86881L106 |
| — | ADVAXIS INC | 678,683 | $4.859M | 0.0% | $7.16 | $9.02 | — | COMMON STOCK | 007624208 |
| — | ANADARKO PETROLE | 69,667 | $4.858M | 0.0% | $69.73 | $63.26 | — | COMMON STOCK | 032511107 |
| XEL | XCEL ENERGY INC | 119,162 | $4.85M | 0.0% | $40.70 * | $31.98 | -5.8% | COMMON STOCK | 98389B100 |
| — | TOTAL SYS SERVS | 98,911 | $4.85M | 0.0% | $49.03 | $49.73 | — | COMMON STOCK | 891906109 |
| ARDX | ARDELYX INC | 340,919 | $4.841M | 0.0% | $14.20 | $14.20 | 0.0% | COMMON STOCK | 039697107 |
| — | SINA CORP | 78,770 | $4.788M | 0.0% | $60.78 | $51.60 | — | COMMON STOCK | G81477104 |
| MEOH | METHANEX CORP | 109,276 | $4.787M | 0.0% | $43.81 * | $33.82 | +18.1% | COMMON STOCK | 59151K108 |
| — | SPARK THERAPEUTI | 94,927 | $4.737M | 0.0% | $49.90 | $49.90 | — | COMMON STOCK | 84652J103 |
| EXEL | EXELIXIS INC | 317,426 | $4.733M | 0.0% | $14.91 * | $10.16 | +41.9% | COMMON STOCK | 30161Q104 |
| — | SONIC CORP | 177,908 | $4.716M | 0.0% | $26.51 | $26.31 | — | COMMON STOCK | 835451105 |
| CPT | CAMDEN PROP TR | 55,072 | $4.63M | 0.0% | $84.07 * | $58.23 | 0.0% | REIT | 133131102 |
| — | COACH INC | 131,743 | $4.614M | 0.0% | $35.02 | $35.02 | — | COMMON STOCK | 189754104 |
| ABBNY | ABB LTD-ADR | 218,264 | $4.599M | 0.0% | $21.07 | $21.07 | — | ADR | 000375204 |
| FISV | FISERV INC | 43,199 | $4.592M | 0.0% | $106.30 * | $48.53 | +5.9% | COMMON STOCK | 337738108 |
| — | FINISAR CORP | 150,440 | $4.554M | 0.0% | $30.27 | $30.27 | — | COMMON STOCK | 31787A507 |
| ATO | ATMOS ENERGY | 61,309 | $4.546M | 0.0% | $74.15 * | $44.19 | +31.6% | COMMON STOCK | 049560105 |
| EPD | ENTERPRISE PRODU | 167,314 | $4.524M | 0.0% | $27.04 | $27.63 | — | MLP | 293792107 |
| ASML | ASML HOLDING-NY | 40,116 | $4.501M | 0.0% | $112.20 | $112.20 | — | NY REG SHRS | N07059210 |
| UA | UNDER ARMO-C | 178,572 | $4.495M | 0.0% | $25.17 * | $37.40 | -26.0% | COMMON STOCK | 904311206 |
| ARI | APOLLO COMMERCIA | 266,130 | $4.423M | 0.0% | $16.62 | $16.62 | — | REIT | 03762U105 |
| — | PARAMOUNT GROUP | 276,143 | $4.416M | 0.0% | $15.99 | $15.99 | — | REIT | 69924R108 |
| — | BEMIS CO | 92,322 | $4.415M | 0.0% | $47.82 | $47.82 | — | COMMON STOCK | 081437105 |
| — | BAKER HUGHES INC | 66,986 | $4.352M | 0.0% | $64.97 | $58.77 | — | COMMON STOCK | 057224107 |
| — | KANSAS CITY SOUT | 51,098 | $4.336M | 0.0% | $84.86 | $84.86 | — | COMMON STOCK | 485170302 |
| — | RICE ENERGY INC | 202,024 | $4.313M | 0.0% | $21.35 | $21.46 | — | COMMON STOCK | 762760106 |
| — | CSRA INC | 134,836 | $4.293M | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 12650T104 |
| MCD | MCDONALDS CORP | 35,167 | $4.281M | 0.0% | $121.73 * | $94.34 | -0.1% | COMMON STOCK | 580135101 |
| XIFR | NEXTERA ENERGY P | 167,079 | $4.267M | 0.0% | $25.54 * | $29.54 | -11.5% | LTD PART | 65341B106 |
| — | LAREDO PETROLEUM | 301,187 | $4.259M | 0.0% | $14.14 | $12.38 | — | COMMON STOCK | 516806106 |
| — | HOLLYFRONTIER CO | 128,922 | $4.223M | 0.0% | $32.76 | $32.76 | — | COMMON STOCK | 436106108 |
| LDOS | LEIDOS HOLDINGS | 82,105 | $4.199M | 0.0% | $51.14 * | $40.49 | 0.0% | COMMON STOCK | 525327102 |
| RRC | RANGE RESOURCES | 121,271 | $4.167M | 0.0% | $34.36 * | $40.26 | -11.1% | COMMON STOCK | 75281A109 |
| MSCI | MSCI INC | 52,741 | $4.155M | 0.0% | $78.78 * | $67.03 | +9.0% | COMMON STOCK | 55354G100 |
| PEG | PUB SERV ENTERP | 94,582 | $4.15M | 0.0% | $43.88 * | $30.45 | 0.0% | COMMON STOCK | 744573106 |
| — | REXNORD CORP | 211,725 | $4.148M | 0.0% | $19.59 | $19.13 | — | COMMON STOCK | 76169B102 |
| — | NEW YORK REIT IN | 409,530 | $4.144M | 0.0% | $10.12 | $10.12 | — | REIT | 64976L109 |
| AEP | AMERICAN ELECTRI | 65,224 | $4.107M | 0.0% | $62.97 * | $45.58 | -1.9% | COMMON STOCK | 025537101 |
| — | 2U INC | 136,122 | $4.104M | 0.0% | $30.15 | $30.00 | — | COMMON STOCK | 90214J101 |
| — | HOWARD HUGHE | 35,499 | $4.05M | 0.0% | $114.09 | $114.09 | — | COMMON STOCK | 44267D107 |
| — | CLEARSIDE BIOMED | 449,820 | $4.021M | 0.0% | $8.94 | $8.25 | — | COMMON STOCK | 185063104 |
| DG | DOLLAR GENERAL C | 53,773 | $3.983M | 0.0% | $74.07 * | $64.95 | -0.1% | COMMON STOCK | 256677105 |
| TS | TENARIS-ADR | 110,389 | $3.942M | 0.0% | $35.71 | $28.40 | — | ADR | 88031M109 |
| — | TCF FINL CORP | 200,947 | $3.937M | 0.0% | $19.59 | $19.59 | — | COMMON STOCK | 872275102 |
| GTN | GRAY TELEVISION | 362,325 | $3.931M | 0.0% | $10.85 * | $9.81 | 0.0% | COMMON STOCK | 389375106 |
| LNTH | LANTHEUS HOLDING | 456,718 | $3.928M | 0.0% | $8.60 * | $7.22 | +23.7% | COMMON STOCK | 516544103 |
| DY | DYCOM INDS | 48,500 | $3.894M | 0.0% | $80.29 | $85.54 | -5.4% | COMMON STOCK | 267475101 |
| POOL | POOL CORP | 37,205 | $3.882M | 0.0% | $104.34 * | $80.47 | +10.6% | COMMON STOCK | 73278L105 |
| INTC | INTEL CORP | 106,851 | $3.875M | 0.0% | $36.27 * | $29.15 | 0.0% | COMMON STOCK | 458140100 |
| — | APOLLO GLOBAL | 198,113 | $3.835M | 0.0% | $19.36 | $19.36 | — | MLP | 037612306 |
| ETN | EATON CORP PLC | 56,960 | $3.821M | 0.0% | $67.08 * | $52.90 | +2.4% | COMMON STOCK | G29183103 |
| AMN | AMN HEALTHCARE | 99,256 | $3.816M | 0.0% | $38.45 * | $36.25 | -5.8% | COMMON STOCK | 001744101 |
| — | TWITTER INC | 233,506 | $3.806M | 0.0% | $16.30 | $16.30 | — | COMMON STOCK | 90184L102 |
| CL | COLGATE-PALMOLIV | 57,373 | $3.755M | 0.0% | $65.45 * | $54.77 | +1.1% | COMMON STOCK | 194162103 |
| — | ATWOOD OCEANICS | 284,711 | $3.738M | 0.0% | $13.13 | $12.50 | — | COMMON STOCK | 050095108 |
| — | E TRADE FINANCIA | 107,449 | $3.723M | 0.0% | $34.65 | $29.97 | — | COMMON STOCK | 269246401 |
| KEY | KEYCORP | 203,257 | $3.714M | 0.0% | $18.27 * | $10.71 | 0.0% | COMMON STOCK | 493267108 |
| MGNX | MACROGENICS INC | 181,267 | $3.705M | 0.0% | $20.44 * | $27.01 | -6.8% | COMMON STOCK | 556099109 |
| — | MTS SYSTEMS CORP | 65,142 | $3.694M | 0.0% | $56.71 | $44.33 | — | COMMON STOCK | 553777103 |
| — | CLOVIS ONCOLOGY | 83,014 | $3.687M | 0.0% | $44.41 | $36.05 | — | COMMON STOCK | 189464100 |
| EMN | EASTMAN CHEMICAL | 48,745 | $3.666M | 0.0% | $75.21 * | $49.71 | +7.3% | COMMON STOCK | 277432100 |
| KGC | KINROSS GOLD | 1,178,118 | $3.664M | 0.0% | $3.11 * | $3.51 | +0.0% | COMMON STOCK | 496902404 |
| — | MSG NETWORKS- A | 169,906 | $3.653M | 0.0% | $21.50 | $21.94 | — | COMMON STOCK | 553573106 |
| ORLY | O'REILLY AUTOMOT | 13,070 | $3.638M | 0.0% | $278.35 * | $15.59 | +17.1% | COMMON STOCK | 67103H107 |
| — | CAMBREX CORP | 67,128 | $3.622M | 0.0% | $53.96 | $44.46 | — | COMMON STOCK | 132011107 |
| — | SEAGATE TECHNOLO | 93,557 | $3.571M | 0.0% | $38.17 | $38.17 | — | COMMON STOCK | G7945M107 |
| — | AVEXIS INC | 74,252 | $3.544M | 0.0% | $47.73 | $41.21 | — | COMMON STOCK | 05366U100 |
| ORCL | ORACLE CORP | 91,586 | $3.521M | 0.0% | $38.44 * | $35.43 | -3.7% | COMMON STOCK | 68389X105 |
| NOW | SERVICENOW INC | 47,366 | $3.521M | 0.0% | $74.34 * | $16.02 | +0.7% | COMMON STOCK | 81762P102 |
| — | LAKELAND BANCORP | 178,364 | $3.478M | 0.0% | $19.50 | $19.50 | — | COMMON STOCK | 511637100 |
| WM | WASTE MANAGEMENT | 48,842 | $3.463M | 0.0% | $70.90 * | $55.15 | +3.0% | COMMON STOCK | 94106L109 |
| — | VONAGE HOLDINGS | 498,349 | $3.414M | 0.0% | $6.85 | $5.97 | — | COMMON STOCK | 92886T201 |
| COP | CONOCOPHILLIPS | 67,597 | $3.389M | 0.0% | $50.14 * | $35.28 | -1.4% | COMMON STOCK | 20825C104 |
| RMD | RESMED INC | 54,322 | $3.371M | 0.0% | $62.06 * | $55.46 | 0.0% | COMMON STOCK | 761152107 |
| — | G & K SERVICES-A | 34,506 | $3.328M | 0.0% | $96.45 | $90.62 | — | COMMON STOCK | 361268105 |
| SCCO | SOUTHERN COPPER | 103,823 | $3.316M | 0.0% | $31.94 * | $18.99 | +6.5% | COMMON STOCK | 84265V105 |
| BZUN | BAOZUN INC-ADR | 274,003 | $3.307M | 0.0% | $12.07 | $12.07 | — | ADR | 06684L103 |
| PHG | KONINKLIJKE P-NY | 108,042 | $3.303M | 0.0% | $30.57 | $30.57 | — | NY REG SHRS | 500472303 |
| MSFT | MICROSOFT CORP | 52,346 | $3.253M | 0.0% | $62.14 * | $45.84 | +17.7% | COMMON STOCK | 594918104 |
| WWW | WOLVERINE WORLD | 147,628 | $3.24M | 0.0% | $21.95 * | $19.04 | 0.0% | COMMON STOCK | 978097103 |
| ISRG | INTUITIVE SURGIC | 5,107 | $3.239M | 0.0% | $634.23 * | $64.16 | +14.6% | COMMON STOCK | 46120E602 |
| — | JONES ENERGY - A | 646,668 | $3.233M | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 48019R108 |
| — | WGL HLDGS INC | 41,508 | $3.166M | 0.0% | $76.27 | $76.27 | — | COMMON STOCK | 92924F106 |
| ACH | OWENS & MINOR | 89,427 | $3.156M | 0.0% | $35.29 * | $30.43 | 0.0% | COMMON STOCK | 690732102 |
| USNA | USANA HEALTH SCI | 51,019 | $3.122M | 0.0% | $61.19 * | $65.61 | -0.7% | COMMON STOCK | 90328M107 |
| RHI | ROBERT HALF INTL | 63,932 | $3.119M | 0.0% | $48.79 * | $47.36 | -9.6% | COMMON STOCK | 770323103 |
| — | SABAN CAPITAL AC | 300,000 | $3.111M | 0.0% | $10.37 | $10.08 | — | UNIT | 78516C205 |
| — | PATTERSON COS | 75,490 | $3.097M | 0.0% | $41.03 | $41.03 | — | COMMON STOCK | 703395103 |
| TXT | TEXTRON INC | 62,706 | $3.045M | 0.0% | $48.56 * | $39.11 | +10.1% | COMMON STOCK | 883203101 |
| — | K2M GROUP HOLDIN | 149,721 | $3M | 0.0% | $20.04 | $20.04 | — | COMMON STOCK | 48273J107 |
| CHD | CHURCH & DWIGHT | 67,671 | $2.99M | 0.0% | $44.18 * | $42.39 | -4.5% | COMMON STOCK | 171340102 |
| — | ZYNGA INC- CL A | 1,158,889 | $2.978M | 0.0% | $2.57 | $2.69 | — | COMMON STOCK | 98986T108 |
| VOYA | VOYA FINANCIAL I | 75,682 | $2.969M | 0.0% | $39.23 * | $29.03 | +8.9% | COMMON STOCK | 929089100 |
| — | MEDEQUITIES REAL | 267,262 | $2.967M | 0.0% | $11.10 | $11.75 | — | REIT | 58409L306 |
| — | FIRST DATA COR-A | 209,009 | $2.966M | 0.0% | $14.19 | $13.43 | — | COMMON STOCK | 32008D106 |
| NRG | NRG ENERGY | 241,239 | $2.958M | 0.0% | $12.26 * | $14.68 | -35.5% | COMMON STOCK | 629377508 |
| — | MYLAN NV | 76,357 | $2.913M | 0.0% | $38.15 | $38.15 | — | COMMON STOCK | N59465109 |
| — | SENSATA TECHNOLO | 74,036 | $2.884M | 0.0% | $38.95 | $38.95 | — | COMMON STOCK | N7902X106 |
| — | STATOIL ASA-ADR | 157,717 | $2.877M | 0.0% | $18.24 | $18.24 | — | ADR | 85771P102 |
| — | RED HAT INC | 41,184 | $2.871M | 0.0% | $69.71 | $78.99 | — | COMMON STOCK | 756577102 |
| EMR | EMERSON ELEC CO | 50,014 | $2.788M | 0.0% | $55.74 * | $42.86 | 0.0% | COMMON STOCK | 291011104 |
| KNSL | KINSALE CAPITAL | 81,305 | $2.765M | 0.0% | $34.01 * | $25.79 | 0.0% | COMMON STOCK | 49714P108 |
| CBT | CABOT CORP | 53,824 | $2.72M | 0.0% | $50.54 * | $41.21 | 0.0% | COMMON STOCK | 127055101 |
| — | WHOLE FOODS MKT | 88,243 | $2.714M | 0.0% | $30.76 | $30.76 | — | COMMON STOCK | 966837106 |
| — | CONYERS PARK ACQ | 250,000 | $2.713M | 0.0% | $10.85 | $10.75 | — | UNIT | 212894208 |
| HUBS | HUBSPOT INC | 57,428 | $2.699M | 0.0% | $47.00 * | $52.95 | 0.0% | COMMON STOCK | 443573100 |
| — | QIAGEN NV | 96,165 | $2.695M | 0.0% | $28.02 | $24.61 | — | COMMON STOCK | N72482107 |
| ELS | EQUITY LIFESTYLE | 37,346 | $2.693M | 0.0% | $72.11 | $73.02 | — | REIT | 29472R108 |
| GLW | CORNING INC | 110,469 | $2.681M | 0.0% | $24.27 * | $18.39 | +1.4% | COMMON STOCK | 219350105 |
| NI | NISOURCE INC | 120,926 | $2.677M | 0.0% | $22.14 * | $16.76 | -1.0% | COMMON STOCK | 65473P105 |
| — | PFENEX INC | 293,183 | $2.659M | 0.0% | $9.07 | $19.40 | — | COMMON STOCK | 717071104 |
| KBR | KBR INC | 158,945 | $2.653M | 0.0% | $16.69 * | $12.91 | +8.8% | COMMON STOCK | 48242W106 |
| — | CENTENNIAL RES-A | 131,744 | $2.598M | 0.0% | $19.72 | $19.72 | — | COMMON STOCK | 15136A102 |
| SCI | SERVICE CORP INT | 90,267 | $2.564M | 0.0% | $28.40 * | $26.96 | -1.1% | COMMON STOCK | 817565104 |
| — | QUINPARIO ACQUIS | 250,000 | $2.533M | 0.0% | $10.13 | $10.45 | — | UNIT | 74874U200 |
| UMBF | UMB FINANCIAL | 32,500 | $2.506M | 0.0% | $77.11 * | $69.52 | 0.0% | COMMON STOCK | 902788108 |
| MA | MASTERCARD INC-A | 24,179 | $2.497M | 0.0% | $103.27 * | $87.19 | +12.7% | COMMON STOCK | 57636Q104 |
| — | CORNERSTONE ONDE | 58,657 | $2.482M | 0.0% | $42.31 | $43.69 | — | COMMON STOCK | 21925Y103 |
| — | MEDIA GENERAL | 130,175 | $2.451M | 0.0% | $18.83 | $17.02 | — | COMMON STOCK | 58441K100 |
| AJG | ARTHUR J GALLAGH | 47,092 | $2.447M | 0.0% | $51.96 * | $43.55 | 0.0% | COMMON STOCK | 363576109 |
| — | COLUMBIA PIPELIN | 142,264 | $2.44M | 0.0% | $17.15 | $17.15 | — | MLP | 198281107 |
| — | XEROX CORP | 279,043 | $2.436M | 0.0% | $8.73 | $8.73 | — | COMMON STOCK | 984121103 |
| — | CLAYTON WILLIAMS | 20,348 | $2.427M | 0.0% | $119.27 | $119.27 | — | COMMON STOCK | 969490101 |
| TXRH | TEXAS ROADHOUS | 50,103 | $2.417M | 0.0% | $48.24 * | $38.30 | -1.2% | COMMON STOCK | 882681109 |
| VRNS | VARONIS SYSTEMS | 89,911 | $2.41M | 0.0% | $26.80 * | $9.51 | 0.0% | COMMON STOCK | 922280102 |
| BIDU | BAIDU INC-SP ADR | 14,640 | $2.407M | 0.0% | $164.41 | $184.30 | — | ADR | 056752108 |
| ILMN | ILLUMINA INC | 18,410 | $2.357M | 0.0% | $128.03 * | $155.56 | -13.4% | COMMON STOCK | 452327109 |
| EWBC | EAST WEST BNCRP | 45,476 | $2.312M | 0.0% | $50.84 * | $35.99 | 0.0% | COMMON STOCK | 27579R104 |
| HL | HECLA MINING CO | 440,947 | $2.311M | 0.0% | $5.24 * | $5.73 | -2.0% | COMMON STOCK | 422704106 |
| MDT | MEDTRONIC PLC | 32,309 | $2.301M | 0.0% | $71.22 * | $58.60 | +6.4% | COMMON STOCK | G5960L103 |
| — | NIELSEN HOLDINGS | 54,463 | $2.285M | 0.0% | $41.96 | $41.96 | — | COMMON STOCK | G6518L108 |
| — | LIFELOCK INC | 95,121 | $2.275M | 0.0% | $23.92 | $23.92 | — | COMMON STOCK | 53224V100 |
| IBM | IBM | 13,674 | $2.27M | 0.0% | $166.01 * | $103.05 | 0.0% | COMMON STOCK | 459200101 |
| — | ATLAS AIR WORLDW | 43,511 | $2.269M | 0.0% | $52.15 | $42.24 | — | COMMON STOCK | 049164205 |
| JRVR | JAMES RIVER GROU | 54,314 | $2.257M | 0.0% | $41.55 * | $38.79 | 0.0% | COMMON STOCK | G5005R107 |
| AWK | AMERICAN WATER W | 30,950 | $2.24M | 0.0% | $72.37 * | $60.77 | 0.0% | COMMON STOCK | 030420103 |
| SALTUSD | SCORPIO BULKERS | 442,858 | $2.236M | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | Y7546A122 |
| JKHY | JACK HENRY | 24,716 | $2.194M | 0.0% | $88.77 * | $76.55 | 0.0% | COMMON STOCK | 426281101 |
| — | LABORATORY CP | 16,945 | $2.175M | 0.0% | $128.36 | $128.36 | — | COMMON STOCK | 50540R409 |
| PAGP | PLAINS GP HOLD-A | 62,471 | $2.166M | 0.0% | $34.67 | $34.67 | — | COMMON STOCK | 72651A207 |
| — | DRIL-QUIP INC | 36,045 | $2.165M | 0.0% | $60.06 | $58.34 | — | COMMON STOCK | 262037104 |
| ATKR | ATKORE INTERNATI | 89,030 | $2.129M | 0.0% | $23.91 * | $19.24 | +3.1% | COMMON STOCK | 047649108 |
| CNA | CNA FINL CORP | 50,787 | $2.108M | 0.0% | $41.51 * | $16.70 | +18.0% | COMMON STOCK | 126117100 |
| PBH | PRESTIGE BRANDS | 40,362 | $2.103M | 0.0% | $52.10 * | $49.41 | -2.3% | COMMON STOCK | 74112D101 |
| — | UNIVAR INC | 74,121 | $2.103M | 0.0% | $28.37 | $21.99 | — | COMMON STOCK | 91336L107 |
| TKR | TIMKEN CO | 52,797 | $2.096M | 0.0% | $39.70 * | $29.00 | +28.2% | COMMON STOCK | 887389104 |
| AXS | AXIS CAPITAL | 32,078 | $2.094M | 0.0% | $65.28 * | $46.61 | 0.0% | COMMON STOCK | G0692U109 |
| — | NUVASIVE INC | 31,008 | $2.089M | 0.0% | $67.37 | $52.98 | — | COMMON STOCK | 670704105 |
| — | NANOSTRING TECHN | 93,001 | $2.074M | 0.0% | $22.30 | $22.30 | — | COMMON STOCK | 63009R109 |
| — | ESTERLINE TECH | 23,174 | $2.067M | 0.0% | $89.19 | $82.62 | — | COMMON STOCK | 297425100 |
| — | BLUE NILE INC | 50,532 | $2.053M | 0.0% | $40.63 | $40.63 | — | COMMON STOCK | 09578R103 |
| — | AGENUS INC | 496,099 | $2.044M | 0.0% | $4.12 | $4.12 | — | COMMON STOCK | 00847G705 |
| — | SKECHERS USA-A | 83,003 | $2.04M | 0.0% | $24.58 | $24.58 | — | COMMON STOCK | 830566105 |
| AEO | AMER EAGLE OUTF | 134,223 | $2.036M | 0.0% | $15.17 * | $13.35 | 0.0% | COMMON STOCK | 02553E106 |
| — | BILL BARRETT COR | 290,432 | $2.03M | 0.0% | $6.99 | $6.99 | — | COMMON STOCK | 06846N104 |
| GPRE | GREEN PLAINS INC | 72,807 | $2.028M | 0.0% | $27.85 * | $23.35 | +14.0% | COMMON STOCK | 393222104 |
| SGRY | SURGERY PARTNERS | 126,995 | $2.013M | 0.0% | $15.85 * | $14.88 | +11.7% | COMMON STOCK | 86881A100 |
| — | HRG GROUP INC | 129,033 | $2.008M | 0.0% | $15.56 | $13.91 | — | COMMON STOCK | 40434J100 |
| — | GLOBAL PARTNER A | 200,000 | $2M | 0.0% | $10.00 | $10.04 | — | UNIT | 37954X204 |
| — | MAGELLAN HEALTH | 26,554 | $1.998M | 0.0% | $75.24 | $75.24 | — | COMMON STOCK | 559079207 |
| — | RR DONNELLEY & S | 122,354 | $1.997M | 0.0% | $16.32 | $16.32 | — | COMMON STOCK | 257867200 |
| MELI | MERCADOLIBRE INC | 12,475 | $1.948M | 0.0% | $156.15 * | $139.69 | +17.9% | COMMON STOCK | 58733R102 |
| HQY | HEALTHEQUITY INC | 48,044 | $1.947M | 0.0% | $40.53 * | $38.65 | 0.0% | COMMON STOCK | 42226A107 |
| — | RICE MIDSTREAM P | 79,088 | $1.944M | 0.0% | $24.58 | $24.26 | — | MLP | 762819100 |
| PCG | PG&E CORP | 31,920 | $1.94M | 0.0% | $60.78 * | $57.30 | +0.2% | COMMON STOCK | 69331C108 |
| — | ARGO GROUP INTER | 29,389 | $1.937M | 0.0% | $65.91 | $65.91 | — | COMMON STOCK | G0464B107 |
| ALLY | ALLY FINANCIAL I | 100,364 | $1.909M | 0.0% | $19.02 * | $14.81 | 0.0% | COMMON STOCK | 02005N100 |
| — | BEACON ROOFING S | 41,029 | $1.891M | 0.0% | $46.09 | $43.63 | — | COMMON STOCK | 073685109 |
| FMC | FMC CORP | 33,251 | $1.881M | 0.0% | $56.57 * | $31.78 | +15.6% | COMMON STOCK | 302491303 |
| — | BUFFALO WILD WIN | 12,157 | $1.877M | 0.0% | $154.40 | $140.75 | — | COMMON STOCK | 119848109 |
| SSL | SASOL LTD-SP ADR | 65,642 | $1.877M | 0.0% | $28.59 | $28.59 | — | ADR | 803866300 |
| — | ENDOLOGIX INC | 327,301 | $1.872M | 0.0% | $5.72 | $7.14 | — | COMMON STOCK | 29266S106 |
| VVV | VALVOLINE INC | 86,973 | $1.87M | 0.0% | $21.50 | $23.60 | -10.2% | COMMON STOCK | 92047W101 |
| BBY | BEST BUY CO INC | 43,812 | $1.869M | 0.0% | $42.66 * | $25.24 | +21.9% | COMMON STOCK | 086516101 |
| SJM | JM SMUCKER CO | 14,571 | $1.866M | 0.0% | $128.06 * | $97.61 | 0.0% | COMMON STOCK | 832696405 |
| — | TASER INTL | 76,620 | $1.857M | 0.0% | $24.24 | $28.61 | — | COMMON STOCK | 87651B104 |
| GOLF | ACUSHNET HOLDING | 93,473 | $1.842M | 0.0% | $19.71 * | $19.21 | 0.0% | COMMON STOCK | 005098108 |
| — | SPIRIT AEROSYS-A | 31,300 | $1.826M | 0.0% | $58.34 | $46.26 | — | COMMON STOCK | 848574109 |
| — | OFFICE DEPOT INC | 402,692 | $1.82M | 0.0% | $4.52 | $6.10 | — | COMMON STOCK | 676220106 |
| — | II-VI INC | 61,104 | $1.812M | 0.0% | $29.65 | $29.65 | — | COMMON STOCK | 902104108 |
| — | BRF SA-ADR | 122,574 | $1.809M | 0.0% | $14.76 | $14.76 | — | ADR | 10552T107 |
| — | VARIAN MEDICAL S | 20,005 | $1.796M | 0.0% | $89.78 | $89.78 | — | COMMON STOCK | 92220P105 |
| AD | US CELLULAR CORP | 40,985 | $1.792M | 0.0% | $43.72 * | $22.10 | -0.8% | COMMON STOCK | 911684108 |
| — | WPX ENERGY | 122,232 | $1.781M | 0.0% | $14.57 | $8.05 | — | COMMON STOCK | 98212B103 |
| — | GRIDSUM HOLD-ADR | 174,559 | $1.779M | 0.0% | $10.19 | $15.25 | — | ADR | 398132100 |
| CCK | CROWN HOLDINGS I | 33,771 | $1.775M | 0.0% | $52.56 * | $47.10 | +9.0% | COMMON STOCK | 228368106 |
| ASND | ASCENDIS PHA-ADR | 87,558 | $1.772M | 0.0% | $20.24 | $20.24 | — | ADR | 04351P101 |
| — | PREMIER INC-CL A | 58,242 | $1.768M | 0.0% | $30.36 | $33.03 | — | COMMON STOCK | 74051N102 |
| LEN | LENNAR CORP-A | 40,614 | $1.744M | 0.0% | $42.94 * | $39.86 | -7.3% | COMMON STOCK | 526057104 |
| DUK | DUKE ENERGY CORP | 22,323 | $1.733M | 0.0% | $77.63 * | $52.67 | 0.0% | COMMON STOCK | 26441C204 |
| — | L BRANDS INC | 26,306 | $1.732M | 0.0% | $65.84 | $76.62 | — | COMMON STOCK | 501797104 |
| — | QUALITY CARE | 111,350 | $1.726M | 0.0% | $15.50 | $15.50 | — | REIT | 747545101 |
| — | CRH PLC-ADR | 49,797 | $1.712M | 0.0% | $34.38 | $34.38 | — | ADR | 12626K203 |
| MO | ALTRIA GROUP INC | 25,102 | $1.697M | 0.0% | $67.60 * | $33.98 | 0.0% | COMMON STOCK | 02209S103 |
| — | HI-CRUSH PARTNER | 84,656 | $1.676M | 0.0% | $19.80 | $19.80 | — | MLP | 428337109 |
| EIX | EDISON INTL | 23,274 | $1.675M | 0.0% | $71.97 * | $48.33 | 0.0% | COMMON STOCK | 281020107 |
| — | CHESAPEAKE ENERG | 235,121 | $1.651M | 0.0% | $7.02 | $6.69 | — | COMMON STOCK | 165167107 |
| DHT | DHT HOLDINGS INC | 395,763 | $1.638M | 0.0% | $4.14 * | $2.58 | -18.1% | COMMON STOCK | Y2065G121 |
| AGCO | AGCO CORP | 28,139 | $1.628M | 0.0% | $57.86 * | $40.90 | +6.8% | COMMON STOCK | 001084102 |
| — | SUNCOKE ENERGY P | 83,540 | $1.608M | 0.0% | $19.25 | $19.25 | — | MLP | 86722Y101 |
| — | BLACKHAWK NETWOR | 42,491 | $1.601M | 0.0% | $37.68 | $30.17 | — | COMMON STOCK | 09238E104 |
| — | OASIS PETROLEUM | 105,476 | $1.597M | 0.0% | $15.14 | $15.14 | — | COMMON STOCK | 674215108 |
| — | ATHENE HOLDING-A | 33,254 | $1.596M | 0.0% | $47.99 | $47.99 | — | COMMON STOCK | G0684D107 |
| DFIN | DONNELLEY FINANC | 69,136 | $1.588M | 0.0% | $22.97 * | $21.18 | 0.0% | COMMON STOCK | 25787G100 |
| VALE | VALE SA-SP ADR | 208,411 | $1.588M | 0.0% | $7.62 | $7.62 | — | ADR | 91912E105 |
| TBI | TRUEBLUE INC | 63,986 | $1.577M | 0.0% | $24.65 * | $21.08 | 0.0% | COMMON STOCK | 89785X101 |
| — | MYOKARDIA INC | 121,304 | $1.571M | 0.0% | $12.95 | $15.74 | — | COMMON STOCK | 62857M105 |
| — | ENDURANCE SPECIA | 16,967 | $1.568M | 0.0% | $92.41 | $92.41 | — | COMMON STOCK | G30397106 |
| THO | THOR INDUSTRIES | 15,516 | $1.552M | 0.0% | $100.03 * | $64.52 | +16.6% | COMMON STOCK | 885160101 |
| TEX | TEREX CORP | 49,223 | $1.552M | 0.0% | $31.53 * | $23.68 | +17.1% | COMMON STOCK | 880779103 |
| HEI | HEICO CORP | 20,093 | $1.55M | 0.0% | $77.14 * | $36.50 | +2.9% | COMMON STOCK | 422806109 |
| — | CONVERGYS CORP | 62,924 | $1.545M | 0.0% | $24.55 | $24.55 | — | COMMON STOCK | 212485106 |
| BLDR | BUILDERS FIRSTSO | 139,850 | $1.534M | 0.0% | $10.97 | $11.57 | -6.3% | COMMON STOCK | 12008R107 |
| — | VIMPELCOM LT-ADR | 398,353 | $1.534M | 0.0% | $3.85 | $3.48 | — | ADR | 92719A106 |
| IBB | ISHARES NASDAQ B | 5,735 | $1.522M | 0.0% | $265.39 | $265.39 | — | ETP | 464287556 |
| HLX | HELIX ENERGY SOL | 172,162 | $1.518M | 0.0% | $8.82 * | $7.53 | +28.1% | COMMON STOCK | 42330P107 |
| MCHP | MICROCHIP TECH | 23,350 | $1.498M | 0.0% | $64.15 * | $26.55 | 0.0% | COMMON STOCK | 595017104 |
| MOH | MOLINA HEALTHCAR | 27,544 | $1.495M | 0.0% | $54.28 | $55.53 | -1.5% | COMMON STOCK | 60855R100 |
| — | US SILICA HOLDIN | 26,251 | $1.488M | 0.0% | $56.68 | $54.82 | — | COMMON STOCK | 90346E103 |
| — | EARTHLINK HOLDIN | 257,199 | $1.451M | 0.0% | $5.64 | $6.25 | — | COMMON STOCK | 27033X101 |
| MAT | MATTEL INC | 52,586 | $1.449M | 0.0% | $27.55 * | $30.41 | 0.0% | COMMON STOCK | 577081102 |
| BAP | CREDICORP LTD | 9,157 | $1.446M | 0.0% | $157.91 * | $117.97 | +1.8% | COMMON STOCK | G2519Y108 |
| TPC | TUTOR PERINI COR | 51,610 | $1.445M | 0.0% | $28.00 * | $24.22 | 0.0% | COMMON STOCK | 901109108 |
| CAG | CONAGRA BRANDS I | 36,510 | $1.444M | 0.0% | $39.55 * | $25.38 | +5.8% | COMMON STOCK | 205887102 |
| CVX | CHEVRON CORP | 12,258 | $1.443M | 0.0% | $117.72 * | $73.80 | 0.0% | COMMON STOCK | 166764100 |
| — | SILVER SPRING NE | 108,434 | $1.443M | 0.0% | $13.31 | $13.31 | — | COMMON STOCK | 82817Q103 |
| WKC | WORLD FUEL SVCS | 31,275 | $1.436M | 0.0% | $45.92 * | $44.57 | 0.0% | COMMON STOCK | 981475106 |
| — | RECRO PHARMA INC | 177,923 | $1.434M | 0.0% | $8.06 | $8.73 | — | COMMON STOCK | 75629F109 |
| — | ALON USA ENERGY | 125,929 | $1.433M | 0.0% | $11.38 | $11.38 | — | COMMON STOCK | 020520102 |
| FMS | FRESENIUS ME-ADR | 33,883 | $1.43M | 0.0% | $42.20 | $42.20 | — | ADR | 358029106 |
| GME | GAMESTOP CORP-A | 55,589 | $1.404M | 0.0% | $25.26 * | $5.77 | -13.7% | COMMON STOCK | 36467W109 |
| — | MEETME INC | 282,922 | $1.395M | 0.0% | $4.93 | $5.32 | — | COMMON STOCK | 585141104 |
| KN | KNOWLES CORP | 82,960 | $1.386M | 0.0% | $16.71 * | $14.16 | +10.2% | COMMON STOCK | 49926D109 |
| — | CYPRESS SEMICON | 120,199 | $1.375M | 0.0% | $11.44 | $11.44 | — | COMMON STOCK | 232806109 |
| — | QUINTILES IMS HO | 17,983 | $1.368M | 0.0% | $76.07 | $67.24 | — | COMMON STOCK | 74876Y101 |
| GKOS | GLAUKOS CORP | 39,794 | $1.365M | 0.0% | $34.30 | $34.23 | 0.0% | COMMON STOCK | 377322102 |
| — | HEADWATERS INC | 58,035 | $1.365M | 0.0% | $23.52 | $23.52 | — | COMMON STOCK | 42210P102 |
| — | SPECTRUM BRANDS | 11,119 | $1.36M | 0.0% | $122.31 | $116.03 | — | COMMON STOCK | 84763R101 |
| — | CURIS INC | 441,629 | $1.36M | 0.0% | $3.08 | $2.61 | — | COMMON STOCK | 231269101 |
| RNG | RINGCENTRAL IN-A | 65,544 | $1.35M | 0.0% | $20.60 * | $20.58 | +6.2% | COMMON STOCK | 76680R206 |
| R | RYDER SYSTEM INC | 18,117 | $1.349M | 0.0% | $74.46 | $73.69 | 0.0% | COMMON STOCK | 783549108 |
| — | TEAM HEALTH HOLD | 30,833 | $1.34M | 0.0% | $43.46 | $43.46 | — | COMMON STOCK | 87817A107 |
| PNR | PENTAIR PLC | 23,756 | $1.332M | 0.0% | $56.07 * | $35.70 | -5.4% | COMMON STOCK | G7S00T104 |
| NTNX | NUTANIX INC - A | 50,109 | $1.331M | 0.0% | $26.56 * | $33.40 | -10.7% | COMMON STOCK | 67059N108 |
| — | KLX INC | 29,113 | $1.313M | 0.0% | $45.10 | $32.88 | — | COMMON STOCK | 482539103 |
| VSH | VISHAY INTERTECH | 80,814 | $1.309M | 0.0% | $16.20 * | $12.10 | +3.2% | COMMON STOCK | 928298108 |
| EXAS | EXACT SCIENCES | 97,867 | $1.308M | 0.0% | $13.37 * | $16.14 | 0.0% | COMMON STOCK | 30063P105 |
| — | COTT CORP (USD) | 112,826 | $1.278M | 0.0% | $11.33 | $12.10 | — | COMMON STOCK | 22163N106 |
| AGIO | AGIOS PHARMACEUT | 30,528 | $1.274M | 0.0% | $41.73 * | $43.55 | +20.5% | COMMON STOCK | 00847X104 |
| ZION | ZIONS BANCORP | 29,429 | $1.267M | 0.0% | $43.05 * | $36.84 | 0.0% | COMMON STOCK | 989701107 |
| SBLK | STAR BULK CARRIE | 246,417 | $1.259M | 0.0% | $5.11 * | $4.95 | 0.0% | COMMON STOCK | Y8162K204 |
| — | BROCADE COMM SYS | 98,877 | $1.235M | 0.0% | $12.49 | $11.79 | — | COMMON STOCK | 111621306 |
| — | MALLINCKRODT | 24,450 | $1.218M | 0.0% | $49.82 | $52.49 | — | COMMON STOCK | G5785G107 |
| — | ALDER BIOPHARMAC | 57,421 | $1.195M | 0.0% | $20.81 | $24.88 | — | COMMON STOCK | 014339105 |
| IMO | IMPERIAL OIL | 34,288 | $1.192M | 0.0% | $34.76 * | $26.88 | 0.0% | COMMON STOCK | 453038408 |
| GOOG | ALPHABET INC-C | 1,543 | $1.191M | 0.0% | $771.87 * | $35.70 | +8.3% | COMMON STOCK | 02079K107 |
| — | TREEHOUSE FOODS | 16,453 | $1.188M | 0.0% | $72.21 | $85.04 | — | COMMON STOCK | 89469A104 |
| — | MGM GROWTH PRO-A | 46,680 | $1.181M | 0.0% | $25.30 | $26.68 | — | REIT | 55303A105 |
| LSCC | LATTICE SEMICOND | 159,477 | $1.174M | 0.0% | $7.36 | $7.36 | — | COMMON STOCK | 518415104 |
| SBH | SALLY BEAUTY HOL | 44,413 | $1.173M | 0.0% | $26.41 | $26.38 | 0.0% | COMMON STOCK | 79546E104 |
| — | WHITING PETROLEU | 97,590 | $1.173M | 0.0% | $12.02 | $9.78 | — | COMMON STOCK | 966387102 |
| — | TRUECAR INC | 92,973 | $1.162M | 0.0% | $12.50 | $12.14 | — | COMMON STOCK | 89785L107 |
| — | DYNEGY INC | 134,093 | $1.134M | 0.0% | $8.46 | $12.39 | — | COMMON STOCK | 26817R108 |
| — | SIRIUS XM HOLDIN | 251,961 | $1.122M | 0.0% | $4.45 | $3.90 | — | COMMON STOCK | 82968B103 |
| CRK | COMSTOCK RES INC | 112,333 | $1.106M | 0.0% | $9.85 * | $8.81 | 0.0% | COMMON STOCK | 205768302 |
| — | GANNETT CO INC | 112,164 | $1.089M | 0.0% | $9.71 | $11.64 | — | COMMON STOCK | 36473H104 |
| — | CARDIOVASCULAR S | 44,553 | $1.079M | 0.0% | $24.22 | $24.22 | — | COMMON STOCK | 141619106 |
| RNST | RENASANT CORP | 25,449 | $1.074M | 0.0% | $42.20 * | $37.92 | 0.0% | COMMON STOCK | 75970E107 |
| LEA | LEAR CORP | 8,106 | $1.073M | 0.0% | $132.37 * | $95.33 | +10.7% | COMMON STOCK | 521865204 |
| FIZZ | NATL BEVERAGE | 20,802 | $1.063M | 0.0% | $51.10 * | $18.97 | 0.0% | COMMON STOCK | 635017106 |
| — | LUXOFT HOLDING I | 18,628 | $1.047M | 0.0% | $56.21 | $53.50 | — | COMMON STOCK | G57279104 |
| EGHT | 8X8 INC | 72,558 | $1.038M | 0.0% | $14.31 | $14.22 | +1.9% | COMMON STOCK | 282914100 |
| CHRS | COHERUS BIOSCIEN | 36,303 | $1.022M | 0.0% | $28.15 | $27.98 | 0.0% | COMMON STOCK | 19249H103 |
| — | LEGG MASON INC | 34,012 | $1.017M | 0.0% | $29.90 | $42.76 | — | COMMON STOCK | 524901105 |
| — | ELDORADO RESORTS | 59,259 | $1.004M | 0.0% | $16.94 | $16.94 | — | COMMON STOCK | 28470R102 |
| — | FIESTA RESTAURAN | 33,585 | $1.003M | 0.0% | $29.86 | $29.86 | — | COMMON STOCK | 31660B101 |
| GPC | GENUINE PARTS CO | 10,285 | $983K | 0.0% | $95.58 * | $75.71 | -3.5% | COMMON STOCK | 372460105 |
| — | MICROSEMI CORP | 18,154 | $980K | 0.0% | $53.98 | $43.51 | — | COMMON STOCK | 595137100 |
| — | CORE LABS NV | 8,065 | $968K | 0.0% | $120.02 | $118.16 | — | COMMON STOCK | N22717107 |
| ORI | OLD REPUB INTL | 50,456 | $959K | 0.0% | $19.01 * | $8.92 | 0.0% | COMMON STOCK | 680223104 |
| CHH | CHOICE HOTELS | 17,055 | $956K | 0.0% | $56.05 * | $43.96 | +4.9% | COMMON STOCK | 169905106 |
| CMI | CUMMINS INC | 6,985 | $955K | 0.0% | $136.72 * | $105.31 | 0.0% | COMMON STOCK | 231021106 |
| XPO | XPO LOGISTICS IN | 21,843 | $943K | 0.0% | $43.17 * | $13.93 | 0.0% | COMMON STOCK | 983793100 |
| — | POLYONE CORP | 29,405 | $942K | 0.0% | $32.04 | $32.04 | — | COMMON STOCK | 73179P106 |
| GIL | GILDAN ACTIVEWEA | 36,726 | $932K | 0.0% | $25.38 * | $23.04 | 0.0% | COMMON STOCK | 375916103 |
| — | CLARCOR INC | 11,282 | $930K | 0.0% | $82.43 | $82.43 | — | COMMON STOCK | 179895107 |
| — | TESSERA HOLDING | 20,893 | $923K | 0.0% | $44.18 | $44.18 | — | COMMON STOCK | 88166T101 |
| RGP | RESOURCES CONNEC | 47,163 | $908K | 0.0% | $19.25 * | $16.02 | 0.0% | COMMON STOCK | 76122Q105 |
| ESS | ESSEX PROPERTY | 3,874 | $901K | 0.0% | $232.58 * | $159.26 | 0.0% | REIT | 297178105 |
| SBUX | STARBUCKS CORP | 16,150 | $897K | 0.0% | $55.54 * | $46.65 | -2.3% | COMMON STOCK | 855244109 |
| — | INTERXION HOLDIN | 25,412 | $891K | 0.0% | $35.06 | $30.38 | — | COMMON STOCK | N47279109 |
| CVE | CENOVUS ENERGY | 58,304 | $882K | 0.0% | $15.13 * | $12.08 | +5.6% | COMMON STOCK | 15135U109 |
| MWA | MUELLER WATER-A | 66,041 | $879K | 0.0% | $13.31 * | $11.02 | 0.0% | COMMON STOCK | 624758108 |
| PVH | PVH CORP | 9,685 | $874K | 0.0% | $90.24 * | $92.51 | +12.2% | COMMON STOCK | 693656100 |
| — | HOUGHTON MIFFLIN | 80,027 | $868K | 0.0% | $10.85 | $15.63 | — | COMMON STOCK | 44157R109 |
| ALRM | ALARM.COM HOLDIN | 31,163 | $867K | 0.0% | $27.82 * | $29.03 | 0.0% | COMMON STOCK | 011642105 |
| — | BLUEPRINT MEDICI | 30,302 | $850K | 0.0% | $28.05 | $28.05 | — | COMMON STOCK | 09627Y109 |
| RYAAY | RYANAIR HLDG-ADR | 10,164 | $846K | 0.0% | $83.23 | $75.03 | — | ADR | 783513203 |
| CMBT | EURONAV NV | 104,502 | $831K | 0.0% | $7.95 * | $4.41 | -20.2% | COMMON STOCK | B38564108 |
| ABM | ABM INDUSTRIES | 20,343 | $831K | 0.0% | $40.85 * | $33.86 | 0.0% | COMMON STOCK | 000957100 |
| SCVL | SHOE CARNIVAL | 30,815 | $831K | 0.0% | $26.97 * | $13.63 | +0.5% | COMMON STOCK | 824889109 |
| — | TRIVAGO NV-ADR | 70,244 | $825K | 0.0% | $11.74 | $11.74 | — | ADR | 89686D105 |
| — | H&E EQUIPMENT SE | 35,246 | $819K | 0.0% | $23.24 | $23.24 | — | COMMON STOCK | 404030108 |
| SBAC | SBA COMM CORP | 7,925 | $818K | 0.0% | $103.22 * | $97.25 | 0.0% | REIT | 78410G104 |
| — | APPLIED MICRO CI | 98,959 | $816K | 0.0% | $8.25 | $8.25 | — | COMMON STOCK | 03822W406 |
| — | FRONTIER COMMUNI | 238,460 | $806K | 0.0% | $3.38 | $3.38 | — | COMMON STOCK | 35906A108 |
| DLX | DELUXE CORP | 11,268 | $806K | 0.0% | $71.53 * | $45.58 | 0.0% | COMMON STOCK | 248019101 |
| — | ONCOBIOLOGICS IN | 261,800 | $788K | 0.0% | $3.01 | $3.38 | — | COMMON STOCK | 68235M105 |
| EMBJ | EMBRAER SA-ADR | 40,720 | $784K | 0.0% | $19.25 | $19.25 | — | ADR | 29082A107 |
| SWK | STANLEY BLACK & | 6,824 | $783K | 0.0% | $114.74 * | $94.37 | -0.8% | COMMON STOCK | 854502101 |
| WVE | WAVE LIFE SCIENC | 29,822 | $780K | 0.0% | $26.16 * | $32.53 | 0.0% | COMMON STOCK | Y95308105 |
| BP | BP PLC-ADR | 20,812 | $778K | 0.0% | $37.38 | $37.38 | — | ADR | 055622104 |
| RS | RELIANCE STEEL | 9,701 | $772K | 0.0% | $79.58 * | $68.61 | +11.0% | COMMON STOCK | 759509102 |
| — | ACTUANT CORP-A | 29,595 | $768K | 0.0% | $25.95 | $25.95 | — | COMMON STOCK | 00508X203 |
| — | IXIA | 47,573 | $766K | 0.0% | $16.10 | $12.50 | — | COMMON STOCK | 45071R109 |
| — | CONTL RES INC/OK | 14,591 | $752K | 0.0% | $51.54 | $51.95 | — | COMMON STOCK | 212015101 |
| EQR | EQUITY RESIDENTI | 11,617 | $748K | 0.0% | $64.39 * | $44.04 | 0.0% | REIT | 29476L107 |
| — | WESTROCK CO | 14,532 | $738K | 0.0% | $50.78 | $50.78 | — | COMMON STOCK | 96145D105 |
| — | NEW MEDIA INVEST | 46,098 | $737K | 0.0% | $15.99 | $15.99 | — | COMMON STOCK | 64704V106 |
| BKD | BROOKDALE SR | 59,015 | $733K | 0.0% | $12.42 * | $13.42 | 0.0% | COMMON STOCK | 112463104 |
| DORM | DORMAN PRODUCTS | 9,942 | $726K | 0.0% | $73.02 * | $68.28 | 0.0% | COMMON STOCK | 258278100 |
| GEF | GREIF INC-CL A | 14,087 | $723K | 0.0% | $51.32 * | $36.74 | 0.0% | COMMON STOCK | 397624107 |
| OTEX | OPEN TEXT CORP | 11,524 | $712K | 0.0% | $61.78 * | $25.28 | 0.0% | COMMON STOCK | 683715106 |
| TRIP | TRIPADVISOR INC | 15,314 | $710K | 0.0% | $46.36 * | $48.90 | 0.0% | COMMON STOCK | 896945201 |
| CX | CEMEX SAB-SP ADR | 87,231 | $700K | 0.0% | $8.02 | $7.94 | — | ADR | 151290889 |
| — | BANKRATE INC | 62,808 | $694K | 0.0% | $11.05 | $11.62 | — | COMMON STOCK | 06647F102 |
| VLRS | CONTROLADORA-ADR | 46,017 | $692K | 0.0% | $15.04 | $17.39 | — | ADR | 21240E105 |
| HEI/A | HEICO CORP-A | 10,193 | $692K | 0.0% | $67.89 * | $31.98 | 0.0% | COMMON STOCK | 422806208 |
| — | OM ASSET MANAGEM | 47,747 | $692K | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | G67506108 |
| — | CONSTELLIUM NV-A | 116,774 | $689K | 0.0% | $5.90 | $29.35 | — | COMMON STOCK | N22035104 |
| — | ACXIOM CORP | 25,496 | $683K | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 005125109 |
| MKTX | MARKETAXESS | 4,637 | $681K | 0.0% | $146.86 | $145.60 | 0.0% | COMMON STOCK | 57060D108 |
| — | DIEBOLD NIXDORF | 26,974 | $678K | 0.0% | $25.14 | $24.79 | — | COMMON STOCK | 253651103 |
| GWW | WW GRAINGER INC | 2,891 | $671K | 0.0% | $232.10 * | $194.21 | 0.0% | COMMON STOCK | 384802104 |
| CLX | CLOROX CO | 5,572 | $669K | 0.0% | $120.06 * | $90.84 | 0.0% | COMMON STOCK | 189054109 |
| DCI | DONALDSON CO INC | 15,828 | $666K | 0.0% | $42.08 * | $34.27 | 0.0% | COMMON STOCK | 257651109 |
| BC | BRUNSWICK CORP | 12,154 | $663K | 0.0% | $54.55 * | $40.20 | +4.9% | COMMON STOCK | 117043109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 4,576 | $658K | 0.0% | $143.79 | $145.86 | — | ADR | 40051E202 |
| GSM | FERROGLOBE PLC | 60,472 | $655K | 0.0% | $10.83 * | $9.90 | 0.0% | COMMON STOCK | G33856108 |
| — | ASPEN TECHNOLOGY | 11,496 | $629K | 0.0% | $54.71 | $46.78 | — | COMMON STOCK | 045327103 |
| — | OAKTREE CAPITAL | 16,731 | $627K | 0.0% | $37.48 | $42.40 | — | MLP | 674001201 |
| GNW | GENWORTH FINANCI | 163,032 | $621K | 0.0% | $3.81 * | $2.60 | +69.5% | COMMON STOCK | 37247D106 |
| — | AMTRUST FIN SERV | 22,521 | $617K | 0.0% | $27.40 | $26.83 | — | COMMON STOCK | 032359309 |
| — | NEOPHOTONICS COR | 56,750 | $613K | 0.0% | $10.80 | $10.80 | — | COMMON STOCK | 64051T100 |
| — | GENERAL ELECTRIC | 19,235 | $608K | 0.0% | $31.61 | $31.48 | — | COMMON STOCK | 369604103 |
| TTD | TRADE DESK INC-A | 21,870 | $605K | 0.0% | $27.66 * | $2.69 | 0.0% | COMMON STOCK | 88339J105 |
| MDLZ | MONDELEZ INTER-A | 12,993 | $576K | 0.0% | $44.33 * | $35.22 | -1.4% | COMMON STOCK | 609207105 |
| — | KNOLL INC | 20,438 | $571K | 0.0% | $27.94 | $27.94 | — | COMMON STOCK | 498904200 |
| — | YY INC-ADR | 14,386 | $567K | 0.0% | $39.41 | $37.74 | — | ADR | 98426T106 |
| AEE | AMEREN CORP | 10,760 | $564K | 0.0% | $52.42 * | $38.04 | 0.0% | COMMON STOCK | 023608102 |
| — | WELLCARE HEALTH | 4,077 | $559K | 0.0% | $137.11 | $137.11 | — | COMMON STOCK | 94946T106 |
| — | DISCOVERY COMM-A | 20,291 | $556K | 0.0% | $27.40 | $25.23 | — | COMMON STOCK | 25470F104 |
| — | FORTERRA INC | 25,433 | $551K | 0.0% | $21.66 | $21.66 | — | COMMON STOCK | 34960W106 |
| — | WALGREENS BOOTS | 6,537 | $541K | 0.0% | $82.76 | $82.76 | — | COMMON STOCK | 931427108 |
| WWD | WOODWARD INC | 7,792 | $538K | 0.0% | $69.05 * | $60.91 | 0.0% | COMMON STOCK | 980745103 |
| AMCX | AMC NETWORKS-A | 10,252 | $537K | 0.0% | $52.38 | $58.56 | -11.4% | COMMON STOCK | 00164V103 |
| HSIC | HENRY SCHEIN INC | 3,537 | $537K | 0.0% | $151.82 * | $60.36 | 0.0% | COMMON STOCK | 806407102 |
| — | AK STEEL HLDG | 52,477 | $536K | 0.0% | $10.21 | $8.87 | — | COMMON STOCK | 001547108 |
| SCHL | SCHOLASTIC CORP | 11,228 | $533K | 0.0% | $47.47 * | $35.04 | 0.0% | COMMON STOCK | 807066105 |
| RGA | REINSURANCE GROU | 4,174 | $525K | 0.0% | $125.78 * | $117.25 | 0.0% | COMMON STOCK | 759351604 |
| ZEUS | OLYMPIC STEEL | 20,942 | $507K | 0.0% | $24.21 * | $23.60 | 0.0% | COMMON STOCK | 68162K106 |
| — | CLUBCORP HOLDING | 34,918 | $501K | 0.0% | $14.35 | $14.47 | — | COMMON STOCK | 18948M108 |
| — | HAWAIIAN HOLDING | 8,718 | $497K | 0.0% | $57.01 | $46.70 | — | COMMON STOCK | 419879101 |
| OM2 | ORTHOFIX INTL | 13,685 | $495K | 0.0% | $36.17 | $40.10 | — | COMMON STOCK | N6748L102 |
| ALB | ALBEMARLE CORP | 5,725 | $493K | 0.0% | $86.11 * | $74.76 | 0.0% | COMMON STOCK | 012653101 |
| — | KAPSTONE PAPER A | 22,051 | $486K | 0.0% | $22.04 | $17.63 | — | COMMON STOCK | 48562P103 |
| NSA | NATIONAL STORAGE | 21,834 | $482K | 0.0% | $22.08 | $20.82 | — | REIT | 637870106 |
| — | SUNOCO LOGISTICS | 19,845 | $477K | 0.0% | $24.04 | $24.04 | — | MLP | 86764L108 |
| GLPG | GALAPAGOS NV-ADR | 7,340 | $471K | 0.0% | $64.17 | $64.59 | — | ADR | 36315X101 |
| — | PROOFPOINT INC | 6,605 | $467K | 0.0% | $70.70 | $70.70 | — | COMMON STOCK | 743424103 |
| — | XACTLY CORP | 41,517 | $457K | 0.0% | $11.01 | $14.65 | — | COMMON STOCK | 98386L101 |
| EVR | EVERCORE PARTN-A | 6,624 | $455K | 0.0% | $68.69 * | $50.50 | 0.0% | COMMON STOCK | 29977A105 |
| — | GLOBALSTAR INC | 287,361 | $454K | 0.0% | $1.58 | $1.33 | — | COMMON STOCK | 378973408 |
| JOE | ST JOE CO | 23,719 | $451K | 0.0% | $19.01 | $18.59 | +3.0% | COMMON STOCK | 790148100 |
| ACM | AECOM | 12,403 | $451K | 0.0% | $36.36 * | $31.93 | 0.0% | COMMON STOCK | 00766T100 |
| — | VASCULAR SOLUTIO | 7,992 | $448K | 0.0% | $56.06 | $56.06 | — | COMMON STOCK | 92231M109 |
| — | ROYAL DUTCH-ADR | 7,710 | $447K | 0.0% | $57.98 | $57.98 | — | ADR | 780259107 |
| — | NTT DOCOMO-ADR | 19,650 | $447K | 0.0% | $22.75 | $22.75 | — | ADR | 62942M201 |
| SATS | ECHOSTAR CORP-A | 8,621 | $443K | 0.0% | $51.39 * | $39.72 | 0.0% | COMMON STOCK | 278768106 |
| CEVA | CEVA INC | 12,777 | $429K | 0.0% | $33.58 * | $31.93 | 0.0% | COMMON STOCK | 157210105 |
| — | TURQUOISE HILL R | 131,810 | $426K | 0.0% | $3.23 | $3.22 | — | COMMON STOCK | 900435108 |
| — | CANADIAN PACIFIC | 2,945 | $420K | 0.0% | $142.61 | $142.61 | — | COMMON STOCK | 13645T100 |
| HZO | MARINEMAX INC | 21,147 | $409K | 0.0% | $19.34 | $19.32 | 0.0% | COMMON STOCK | 567908108 |
| OSUR | ORASURE TECH | 44,856 | $394K | 0.0% | $8.78 * | $8.26 | 0.0% | COMMON STOCK | 68554V108 |
| — | LAZARD LTD-CL A | 9,545 | $392K | 0.0% | $41.07 | $41.07 | — | COMMON STOCK | G54050102 |
| FDS | FACTSET RESEARCH | 2,379 | $389K | 0.0% | $163.51 * | $145.23 | 0.0% | COMMON STOCK | 303075105 |
| TDC | TERADATA CORP | 14,250 | $387K | 0.0% | $27.16 * | $28.21 | 0.0% | COMMON STOCK | 88076W103 |
| EOG | EOG RESOURCES | 3,756 | $380K | 0.0% | $101.17 * | $64.44 | +12.3% | COMMON STOCK | 26875P101 |
| URBN | URBAN OUTFITTER | 13,110 | $373K | 0.0% | $28.45 * | $27.46 | +22.8% | COMMON STOCK | 917047102 |
| CRTO | CRITEO SA-ADR | 8,967 | $368K | 0.0% | $41.04 | $41.48 | — | ADR | 226718104 |
| — | CALAMP CORP | 25,372 | $368K | 0.0% | $14.50 | $14.50 | — | COMMON STOCK | 128126109 |
| — | QUOTIENT TECHNOL | 32,866 | $353K | 0.0% | $10.74 | $10.74 | — | COMMON STOCK | 749119103 |
| IDCC | INTERDIGITAL INC | 3,868 | $353K | 0.0% | $91.26 * | $66.77 | +20.1% | COMMON STOCK | 45867G101 |
| NGVT | INGEVITY CORP | 6,368 | $349K | 0.0% | $54.81 * | $47.96 | 0.0% | COMMON STOCK | 45688C107 |
| — | EGALET CORP | 45,172 | $346K | 0.0% | $7.66 | $7.66 | — | COMMON STOCK | 28226B104 |
| — | INTL SPEEDWAY-A | 9,343 | $344K | 0.0% | $36.82 | $36.82 | — | COMMON STOCK | 460335201 |
| — | SCICLONE PHARM | 31,731 | $343K | 0.0% | $10.81 | $10.25 | — | COMMON STOCK | 80862K104 |
| BTI | BRIT AMER TO-ADR | 3,023 | $341K | 0.0% | $112.80 | $112.80 | — | ADR | 110448107 |
| — | RIGEL PHARMACEUT | 137,046 | $326K | 0.0% | $2.38 | $3.67 | — | COMMON STOCK | 766559603 |
| BF/B | BROWN-FORMAN -B | 7,219 | $324K | 0.0% | $44.88 * | $32.75 | -5.5% | COMMON STOCK | 115637209 |
| NEM | NEWMONT MINING | 9,504 | $324K | 0.0% | $34.09 * | $32.59 | -17.5% | COMMON STOCK | 651639106 |
| NWSA | NEWS CORP-CL A | 28,057 | $322K | 0.0% | $11.48 * | $11.81 | -5.7% | COMMON STOCK | 65249B109 |
| SHOP | SHOPIFY INC - A | 7,463 | $320K | 0.0% | $42.88 * | $4.20 | 0.0% | COMMON STOCK | 82509L107 |
| — | AEGION CORP | 13,517 | $320K | 0.0% | $23.67 | $23.67 | — | COMMON STOCK | 00770F104 |
| — | NATUS MEDICAL | 8,986 | $313K | 0.0% | $34.83 | $34.83 | — | COMMON STOCK | 639050103 |
| — | INGERSOLL-RAND | 4,162 | $312K | 0.0% | $74.96 | $67.58 | — | COMMON STOCK | G47791101 |
| FFIN | FIRST FIN BANKSH | 6,884 | $311K | 0.0% | $45.18 * | $17.43 | 0.0% | COMMON STOCK | 32020R109 |
| — | CHINA LODGIN-ADS | 5,943 | $308K | 0.0% | $51.83 | $51.83 | — | ADR | 16949N109 |
| — | WNS HOLDINGS-ADR | 11,157 | $307K | 0.0% | $27.52 | $27.52 | — | ADR | 92932M101 |
| — | CORESITE REALTY | 3,780 | $300K | 0.0% | $79.37 | $79.37 | — | REIT | 21870Q105 |
| VIAV | VIAVI SOLUTIONS | 36,297 | $297K | 0.0% | $8.18 * | $7.77 | 0.0% | COMMON STOCK | 925550105 |
| HAS | HASBRO INC | 3,787 | $295K | 0.0% | $77.90 * | $53.32 | +13.5% | COMMON STOCK | 418056107 |
| XYZ | SQUARE INC - A | 21,406 | $292K | 0.0% | $13.64 * | $12.45 | 0.0% | COMMON STOCK | 852234103 |
| VOD | VODAFONE GRP-ADR | 11,881 | $290K | 0.0% | $24.41 | $30.89 | — | ADR | 92857W308 |
| — | CHENIERE EN PART | 12,929 | $289K | 0.0% | $22.35 | $22.35 | — | COMMON STOCK | 16411W108 |
| PNW | PINNACLE WEST | 3,683 | $287K | 0.0% | $77.93 * | $52.24 | 0.0% | COMMON STOCK | 723484101 |
| — | HESS CORP | 4,531 | $282K | 0.0% | $62.24 | $53.56 | — | COMMON STOCK | 42809H107 |
| RRR | RED ROCK RESOR-A | 11,895 | $276K | 0.0% | $23.20 | $20.38 | +11.6% | COMMON STOCK | 75700L108 |
| WPP | WPP PLC-ADR | 2,454 | $272K | 0.0% | $110.84 | $110.84 | — | ADR | 92937A102 |
| WTM | WHITE MOUNTAINS | 315 | $263K | 0.0% | $834.92 | $838.09 | 0.0% | COMMON STOCK | G9618E107 |
| — | DISCOVERY COMM-C | 9,667 | $259K | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 25470F302 |
| AMWD | AMER WOODMARK CO | 3,389 | $255K | 0.0% | $75.24 * | $77.27 | 0.0% | COMMON STOCK | 030506109 |
| — | AAC HOLDINGS INC | 35,133 | $254K | 0.0% | $7.23 | $15.25 | — | COMMON STOCK | 000307108 |
| — | ULTIMATE SOFTWAR | 1,381 | $252K | 0.0% | $182.48 | $210.31 | — | COMMON STOCK | 90385D107 |
| NBHC | NATIONAL-CL A | 7,851 | $250K | 0.0% | $31.84 * | $21.79 | 0.0% | COMMON STOCK | 633707104 |
| — | PDC ENERGY INC | 3,419 | $248K | 0.0% | $72.54 | $67.12 | — | COMMON STOCK | 69327R101 |
| F | FORD MOTOR CO | 20,115 | $244K | 0.0% | $12.13 * | $7.47 | 0.0% | COMMON STOCK | 345370860 |
| BIGGQ | BIG LOTS INC | 4,856 | $244K | 0.0% | $50.25 * | $38.54 | 0.0% | COMMON STOCK | 089302103 |
| MMLP | MARTIN MIDSTREAM | 13,220 | $243K | 0.0% | $18.38 | $18.38 | — | MLP | 573331105 |
| XYL | XYLEM INC | 4,735 | $234K | 0.0% | $49.42 * | $45.42 | 0.0% | COMMON STOCK | 98419M100 |
| — | VALIDUS HOLDINGS | 4,227 | $233K | 0.0% | $55.12 | $55.12 | — | COMMON STOCK | G9319H102 |
| — | PHH CORP | 15,270 | $231K | 0.0% | $15.13 | $15.13 | — | COMMON STOCK | 693320202 |
| — | NANOMETRICS INC | 9,071 | $227K | 0.0% | $25.02 | $25.02 | — | COMMON STOCK | 630077105 |
| LZB | LA-Z-BOY INC | 7,215 | $224K | 0.0% | $31.05 * | $28.14 | -3.8% | COMMON STOCK | 505336107 |
| PHI | PLDT INC-ADR | 8,134 | $224K | 0.0% | $27.54 | $27.54 | — | ADR | 69344D408 |
| EXP | EAGLE MATERIALS | 2,226 | $219K | 0.0% | $98.38 * | $85.95 | 0.0% | COMMON STOCK | 26969P108 |
| EQT | EQT CORP | 3,348 | $219K | 0.0% | $65.41 * | $34.21 | 0.0% | COMMON STOCK | 26884L109 |
| AOS | SMITH (A.O.)CORP | 4,619 | $219K | 0.0% | $47.41 * | $41.33 | 0.0% | COMMON STOCK | 831865209 |
| AAL | AMERICAN AIRLINE | 4,649 | $217K | 0.0% | $46.68 * | $34.02 | +23.6% | COMMON STOCK | 02376R102 |
| — | HANESBRANDS INC | 10,004 | $216K | 0.0% | $21.59 | $21.59 | — | COMMON STOCK | 410345102 |
| — | CHIPMOS TECH-ADR | 15,185 | $214K | 0.0% | $14.09 | $14.09 | — | ADR | 16965P103 |
| NWS | NEWS CORP-CL B | 17,961 | $212K | 0.0% | $11.80 * | $11.46 | 0.0% | COMMON STOCK | 65249B208 |
| PEN | PENUMBRA INC | 3,302 | $211K | 0.0% | $63.90 * | $66.85 | 0.0% | COMMON STOCK | 70975L107 |
| GWRE | GUIDEWIRE SOFTWA | 4,256 | $210K | 0.0% | $49.34 * | $60.53 | -7.4% | COMMON STOCK | 40171V100 |
| — | NEXEO SOLUT-CW19 | 299,200 | $209K | 0.0% | $0.70 | $0.69 | — | EQUITY WRT | 65342H110 |
| — | TRINA SOLAR-ADR | 21,742 | $202K | 0.0% | $9.29 | $12.27 | — | ADR | 89628E104 |
| TCMD | TACTILE SYSTEMS | 12,179 | $200K | 0.0% | $16.42 * | $15.35 | +13.0% | COMMON STOCK | 87357P100 |
| — | CAREER EDUCATION | 19,657 | $198K | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | 141665109 |
| PSTG | PURE STORAGE-A | 16,240 | $184K | 0.0% | $11.33 * | $12.48 | +3.8% | COMMON STOCK | 74624M102 |
| — | JUMEI INTERNATIO | 36,405 | $182K | 0.0% | $5.00 | $4.50 | — | ADR | 48138L107 |
| — | NCI BUILDING SYS | 11,525 | $180K | 0.0% | $15.62 | $14.59 | — | COMMON STOCK | 628852204 |
| MYGN | MYRIAD GENETICS | 10,675 | $178K | 0.0% | $16.67 * | $34.74 | -47.9% | COMMON STOCK | 62855J104 |
| GDS | GDS HLDGS - ADR | 18,838 | $162K | 0.0% | $8.60 | $8.60 | — | ADR | 36165L108 |
| RYZ | RYERSON HOLDING | 11,951 | $160K | 0.0% | $13.39 * | $12.25 | 0.0% | COMMON STOCK | 783754104 |
| — | PATRIOT NATIONAL | 33,551 | $156K | 0.0% | $4.65 | $9.01 | — | COMMON STOCK | 70338T102 |
| — | GENER8 MARITIME | 33,159 | $149K | 0.0% | $4.49 | $4.49 | — | COMMON STOCK | Y26889108 |
| KTOS | KRATOS DEFENSE & | 18,203 | $135K | 0.0% | $7.42 * | $6.75 | 0.0% | COMMON STOCK | 50077B207 |
| — | RENEWABLE ENERGY | 13,316 | $129K | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 75972A301 |
| MUFG | MITSUBISHI U-ADR | 20,503 | $126K | 0.0% | $6.15 | $4.71 | — | ADR | 606822104 |
| IRDM | IRIDIUM COMMUNIC | 11,626 | $112K | 0.0% | $9.63 * | $8.39 | +6.4% | COMMON STOCK | 46269C102 |
| — | ONCOBIOLOG-CW17B | 125,100 | $99,000 | 0.0% | $0.79 | $0.45 | — | EQUITY WRT | 68235M121 |
| — | CASTLIGHT HEAL-B | 19,284 | $95,000 | 0.0% | $4.93 | $4.93 | — | COMMON STOCK | 14862Q100 |
| — | COBALT INTERNATI | 78,185 | $95,000 | 0.0% | $1.22 | $2.98 | — | COMMON STOCK | 19075F106 |
| TTI | TETRA TECHNOLOGI | 18,738 | $94,000 | 0.0% | $5.02 * | $6.16 | -12.2% | COMMON STOCK | 88162F105 |
| — | KINDRED HEALTHCA | 10,638 | $84,000 | 0.0% | $7.90 | $7.90 | — | COMMON STOCK | 494580103 |
| SAN | BANCO SANTAN-ADR | 15,431 | $80,000 | 0.0% | $5.18 | $8.33 | — | ADR | 05964H105 |
| NYMXF | NYMOX PHARMACEUT | 27,000 | $72,000 | 0.0% | $2.67 * | $3.10 | 0.0% | COMMON STOCK | P73398102 |
| — | CTI BIOPHARMA CO | 150,000 | $60,000 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 12648L601 |
| SID | SID NACIONAL-ADR | 17,408 | $56,000 | 0.0% | $3.22 | $3.22 | — | ADR | 20440W105 |
| — | ONCOBIOLOG-CW17A | 125,100 | $24,000 | 0.0% | $0.19 | $0.46 | — | EQUITY WRT | 68235M113 |
| — | AR CAPITAL-CW19 | 150,000 | $11,000 | 0.0% | $0.07 | $0.07 | — | EQUITY WRT | 05455L110 |