Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	3,957,780	$210M	10.1%	$39.60	+27.4%	COMMON STOCK	98978V103
TMUS	T-MOBILE US INC	1,876,723	$122M	5.9%	$32.83	+80.9%	COMMON STOCK	872590104
—	REYNOLDS AMERICA	1,656,757	$104M	5.0%	$60.46	—	COMMON STOCK	761713106
GOOGL	ALPHABET INC-A	113,908	$96.59M	4.7%	$35.22	+18.5%	COMMON STOCK	02079K305
—	SHIRE PLC-ADR	505,891	$88.03M	4.2%	$182.77	—	ADR	82481R106
AMZN	AMAZON.COM INC	53,672	$47.61M	2.3%	$34.42	+21.1%	COMMON STOCK	023135106
AAP	ADVANCE AUTO PAR	230,333	$34.09M	1.6%	$134.44	+4.8%	COMMON STOCK	00751Y106
NXPI	NXP SEMICONDUCTO	312,942	$32.55M	1.6%	$87.90	+2.2%	COMMON STOCK	N6596X109
—	MONSANTO CO	277,092	$31.31M	1.5%	$103.20	—	COMMON STOCK	61166W101
—	TIME WARNER INC	299,457	$29.35M	1.4%	$87.94	—	COMMON STOCK	887317303
—	ALERE INC	645,520	$25.82M	1.2%	$41.49	—	COMMON STOCK	01449J105
—	DELL TECH-CL V	399,968	$25.6M	1.2%	$51.80	—	TRACKING STK	24703L103
SPY	SPDR S&P 500 ETF	99,435	$23.47M	1.1%	$223.53	—	ETP	78462F103
—	VALSPAR CORP/THE	198,381	$22.02M	1.1%	$104.64	—	COMMON STOCK	920355104
—	LEVEL 3 COMM INC	378,170	$21.56M	1.0%	$52.87	—	COMMON STOCK	52729N308
—	SYNGENTA AG-ADR	233,281	$20.76M	1.0%	$80.44	—	ADR	87160A100
—	WHITEWAVE FOOD	368,449	$20.63M	1.0%	$55.60	—	COMMON STOCK	966244105
—	IXIA	1,025,641	$20.51M	1.0%	$19.65	—	COMMON STOCK	45071R109
—	BHP BILLITON ADR (of BLT LN)	658,926	$20.43M	1.0%	$31.19	—	ADR	05545E209
—	B/E AEROSPACE IN	318,000	$20.35M	1.0%	$62.27	—	COMMON STOCK	073302101
—	STILLWATER MININ	1,173,364	$19.95M	1.0%	$17.00	—	COMMON STOCK	86074Q102
MCD	MCDONALDS CORP	147,512	$19.18M	0.9%	$99.95	+1.8%	COMMON STOCK	580135101
MS	MORGAN STANLEY	444,088	$19.1M	0.9%	$24.63	+39.5%	COMMON STOCK	617446448
MSFT	MICROSOFT CORP	288,797	$19.06M	0.9%	$55.67	+3.9%	COMMON STOCK	594918104
—	CABELA'S INC	356,725	$18.91M	0.9%	$58.47	—	COMMON STOCK	126804301
LIVN	LIVANOVA PLC	383,285	$18.78M	0.9%	$54.33	-10.5%	COMMON STOCK	G5509L101
—	EVERBANK FINANCI	967,658	$18.39M	0.9%	$19.45	—	COMMON STOCK	29977G102
DPZ	DOMINO'S PIZZA	99,831	$18.37M	0.9%	$101.64	+59.6%	COMMON STOCK	25754A201
AZO	AUTOZONE INC	25,350	$18.33M	0.9%	$699.62	+5.8%	COMMON STOCK	053332102
—	CHEMTURA CORP	552,548	$18.23M	0.9%	$33.20	—	COMMON STOCK	163893209
LOW	LOWE'S COS INC	215,626	$17.68M	0.9%	$63.18	+2.9%	COMMON STOCK	548661107
AAPL	APPLE INC	119,388	$17.19M	0.8%	$26.50	+14.9%	COMMON STOCK	037833100
ALK	ALASKA AIR GROUP	184,997	$17.02M	0.8%	$63.18	+40.9%	COMMON STOCK	011659109
C	CITIGROUP INC	276,820	$16.61M	0.8%	$36.18	+23.5%	COMMON STOCK	172967424
—	VCA INC	177,672	$16.35M	0.8%	$67.04	—	COMMON STOCK	918194101
MU	MICRON TECH	527,437	$15.3M	0.7%	$17.57	+35.6%	COMMON STOCK	595112103
V	VISA INC-CLASS A	168,558	$15M	0.7%	$66.56	+21.5%	COMMON STOCK	92826C839
ALL	ALLSTATE CORP	183,776	$14.89M	0.7%	$61.35	+5.2%	COMMON STOCK	020002101
JPM	JP MORGAN CHASE	168,482	$14.83M	0.7%	$59.89	+16.3%	COMMON STOCK	46625H100
—	BROCADE COMM SYS	1,193,566	$14.32M	0.7%	$11.98	—	COMMON STOCK	111621306
—	E TRADE FINANCIA	409,178	$14.32M	0.7%	$33.68	—	COMMON STOCK	269246401
EL	ESTEE LAUDER	160,752	$13.66M	0.7%	$77.36	-4.5%	COMMON STOCK	518439104
EOG	EOG RESOURCES	134,800	$13.21M	0.6%	$73.97	+0.4%	COMMON STOCK	26875P101
—	MEAD JOHNSON	144,621	$12.87M	0.6%	$79.48	—	COMMON STOCK	582839106
MAS	MASCO CORP	369,603	$12.57M	0.6%	$28.07	+4.0%	COMMON STOCK	574599106
—	CBS CORP-B	180,348	$12.44M	0.6%	$54.92	—	COMMON STOCK	124857202
LLY	ELI LILLY & CO	147,492	$12.39M	0.6%	$64.65	+7.6%	COMMON STOCK	532457108
SYF	SYNCHRONY FINANC	363,160	$12.35M	0.6%	$25.67	+12.8%	COMMON STOCK	87165B103
NWL	NEWELL BRANDS IN	255,086	$11.99M	0.6%	$33.60	-4.2%	COMMON STOCK	651229106
CSX	CSX CORP	225,883	$10.62M	0.5%	$8.20	+64.7%	COMMON STOCK	126408103
META	FACEBOOK INC-A	69,960	$9.934M	0.5%	$109.44	+21.3%	COMMON STOCK	30303M102
HPE	HEWLETT PACKA	409,903	$9.838M	0.5%	$8.01	+28.9%	COMMON STOCK	42824C109
KHC	KRAFT HEINZ CO/T	107,854	$9.815M	0.5%	$59.92	0.0%	COMMON STOCK	500754106
NEE	NEXTERA ENERGY	76,621	$9.807M	0.5%	$23.66	+6.3%	COMMON STOCK	65339F101
PYPL	PAYPAL HOLDINGS	225,866	$9.712M	0.5%	$37.31	+11.9%	COMMON STOCK	70450Y103
—	RITE AID CORP	2,363,255	$9.453M	0.5%	$8.17	—	COMMON STOCK	767754104
—	ULTRATECH INC	300,000	$9M	0.4%	$30.00	—	COMMON STOCK	904034105
RIG	TRANSOCEAN LTD	749,745	$8.997M	0.4%	$11.58	+18.6%	COMMON STOCK	H8817H100
—	TEEKAY LNG PARTN	495,699	$8.923M	0.4%	$15.01	—	MLP	Y8564M105
FRCB	FIRST REPUBLIC B	94,597	$8.892M	0.4%	$73.61	+22.7%	COMMON STOCK	33616C100
TECK	TECK RESOURCES-B	403,329	$8.873M	0.4%	$15.95	+40.2%	COMMON STOCK	878742204
SPGI	S&P GLOBAL INC	66,712	$8.739M	0.4%	$85.60	+34.1%	COMMON STOCK	78409V104
PNC	PNC FINANCIAL SE	70,798	$8.496M	0.4%	$77.14	+18.4%	COMMON STOCK	693475105
—	ARCH COAL INC-A	108,075	$7.457M	0.4%	$78.05	—	COMMON STOCK	039380407
ACGL	ARCH CAPITAL GRP	77,113	$7.326M	0.4%	$25.78	+12.7%	COMMON STOCK	G0450A105
—	ACTIVISION BLIZZ	146,288	$7.314M	0.4%	$35.89	—	COMMON STOCK	00507V109
CAT	CATERPILLAR INC	78,102	$7.263M	0.4%	$77.69	0.0%	COMMON STOCK	149123101
PM	PHILIP MORRIS IN	63,982	$7.23M	0.3%	$58.69	+11.8%	COMMON STOCK	718172109
—	CDK GLOBAL INC	109,563	$7.122M	0.3%	$49.25	—	COMMON STOCK	12508E101
—	LIBERTY MEDIA-C	180,943	$7.057M	0.3%	$34.33	—	TRACKING STK	531229607
OPLN	KAR AUCTION SERV	159,677	$7.026M	0.3%	$15.63	+9.2%	COMMON STOCK	48238T109
—	ANSYS INC	65,415	$6.999M	0.3%	$92.52	—	COMMON STOCK	03662Q105
—	INVESTORS BANCOR	498,122	$6.974M	0.3%	$11.83	—	COMMON STOCK	46146L101
—	VWR CORP	244,613	$6.849M	0.3%	$28.34	—	COMMON STOCK	91843L103
MGM	MGM RESORTS INTE	249,963	$6.749M	0.3%	$24.82	+5.6%	COMMON STOCK	552953101
SALTUSD	SCORPIO BULKERS	712,261	$6.41M	0.3%	$6.54	—	COMMON STOCK	Y7546A122
ALV	AUTOLIV INC	59,083	$6.026M	0.3%	$60.36	+4.0%	COMMON STOCK	052800109
CMS	CMS ENERGY CORP	131,795	$5.931M	0.3%	$31.22	+6.8%	COMMON STOCK	125896100
CL	COLGATE-PALMOLIV	81,079	$5.919M	0.3%	$55.39	+2.7%	COMMON STOCK	194162103
—	LIBERTY MEDIA-A	176,129	$5.812M	0.3%	$29.37	—	TRACKING STK	531229870
—	ATWOOD OCEANICS	566,978	$5.67M	0.3%	$11.25	—	COMMON STOCK	050095108
—	DOUBLE EAGLE ACQ	500,000	$5.5M	0.3%	$10.14	—	UNIT	G28195108
—	PLAYA HOTELS & R	500,000	$5.5M	0.3%	$10.12	—	COMMON STOCK	G6865N103
—	LANDCADIA HOLDIN	500,000	$5.5M	0.3%	$10.03	—	UNIT	51476W206
XBI	SPDR S&P BIOTECH	79,271	$5.47M	0.3%	$69.00	—	ETP	78464A870
ROK	ROCKWELL AUTOMAT	33,740	$5.263M	0.3%	$96.19	+31.7%	COMMON STOCK	773903109
JAZZ	JAZZ PHARMACEUTI	35,801	$5.191M	0.3%	$139.61	-6.7%	COMMON STOCK	G50871105
HUM	HUMANA INC	25,127	$5.176M	0.2%	$170.60	+12.5%	COMMON STOCK	444859102
—	INTERSECT ENT IN	301,698	$5.129M	0.2%	$17.00	—	COMMON STOCK	46071F103
—	GORES HOLDINGS I	500,000	$5M	0.2%	$10.00	—	UNIT	382867208
—	KAYNE ANDERSON A	500,000	$5M	0.2%	$10.00	—	UNIT	48661U201
—	CIMAREX ENERGY C	41,981	$4.996M	0.2%	$125.70	—	COMMON STOCK	171798101
—	FLEETCOR TECHNOL	31,364	$4.736M	0.2%	$142.79	—	COMMON STOCK	339041105
MA	MASTERCARD INC-A	41,590	$4.658M	0.2%	$94.33	+10.5%	COMMON STOCK	57636Q104
FNF	FNF GROUP	114,985	$4.484M	0.2%	$16.65	+6.9%	TRACKING STK	31620R303
—	YAHOO! INC	97,046	$4.464M	0.2%	$38.11	—	COMMON STOCK	984332106
—	GMS INC	116,986	$4.095M	0.2%	$35.00	—	COMMON STOCK	36251C103
—	WALGREENS BOOTS	45,724	$3.795M	0.2%	$82.96	—	COMMON STOCK	931427108
SO	SOUTHERN CO	74,822	$3.741M	0.2%	$34.16	0.0%	COMMON STOCK	842587107
—	MOBILEYE NV	60,759	$3.706M	0.2%	$38.12	—	COMMON STOCK	N51488117
EQT	EQT CORP	60,677	$3.701M	0.2%	$30.94	-0.6%	COMMON STOCK	26884L109
STT	STATE ST CORP	46,001	$3.68M	0.2%	$60.93	0.0%	COMMON STOCK	857477103
MRSH	MARSH & MCLENNAN	49,682	$3.676M	0.2%	$57.64	+7.1%	COMMON STOCK	571748102
CDNS	CADENCE DESIGN	117,445	$3.641M	0.2%	$25.60	+14.0%	COMMON STOCK	127387108
BRKR	BRUKER CORP	151,515	$3.485M	0.2%	$24.67	-7.9%	COMMON STOCK	116794108
—	TESARO INC	21,594	$3.325M	0.2%	$84.05	—	COMMON STOCK	881569107
EMN	EASTMAN CHEMICAL	40,301	$3.264M	0.2%	$49.71	+17.7%	COMMON STOCK	277432100
—	HEADWATERS INC	140,223	$3.225M	0.2%	$23.21	—	COMMON STOCK	42210P102
AXON	AXON ENTERPRISE	139,167	$3.201M	0.2%	$24.55	0.0%	COMMON STOCK	05464C101
CCEP	COCA-COLA EUROPE	84,117	$3.196M	0.2%	$27.06	0.0%	COMMON STOCK	G25839104
RYAAY	RYANAIR HLDG-ADR	37,737	$3.132M	0.2%	$80.85	—	ADR	783513203
—	GASLOG LTD	207,631	$3.114M	0.2%	$14.52	—	COMMON STOCK	G37585109
—	COMPUTER SCIENCE	45,049	$3.108M	0.1%	$59.11	—	COMMON STOCK	205363104
—	NUVASIVE INC	40,587	$3.044M	0.1%	$58.18	—	COMMON STOCK	670704105
—	TIME INC	155,705	$2.958M	0.1%	$19.00	—	COMMON STOCK	887228104
LVS	LAS VEGAS SANDS	50,980	$2.906M	0.1%	$44.30	0.0%	COMMON STOCK	517834107
LKQ	LKQ CORP	89,846	$2.606M	0.1%	$29.77	-6.2%	COMMON STOCK	501889208
AEP	AMERICAN ELECTRI	37,224	$2.494M	0.1%	$45.58	+4.0%	COMMON STOCK	025537101
—	CLAYTON WILLIAMS	18,780	$2.479M	0.1%	$119.27	—	COMMON STOCK	969490101
CSL	CARLISLE COS INC	23,254	$2.465M	0.1%	$95.87	0.0%	COMMON STOCK	142339100
GAP	GAP INC/THE	102,249	$2.454M	0.1%	$17.48	0.0%	COMMON STOCK	364760108
CTAS	CINTAS CORP	19,054	$2.42M	0.1%	$24.81	+9.2%	COMMON STOCK	172908105
AMAT	APPLIED MATERIAL	61,708	$2.407M	0.1%	$27.38	+18.9%	COMMON STOCK	038222105
HAL	HALLIBURTON CO	48,352	$2.369M	0.1%	$38.83	+16.3%	COMMON STOCK	406216101
WFC	WELLS FARGO & CO	42,108	$2.358M	0.1%	$39.03	+13.7%	COMMON STOCK	949746101
BAC	BANK OF AMERICA	96,508	$2.316M	0.1%	$13.68	+41.7%	COMMON STOCK	060505104
—	ALEXION PHARM	19,136	$2.315M	0.1%	$123.55	—	COMMON STOCK	015351109
HAIN	HAIN CELESTIAL	58,919	$2.18M	0.1%	$37.62	0.0%	COMMON STOCK	405217100
TAP	MOLSON COORS-B	22,627	$2.172M	0.1%	$76.59	+1.5%	COMMON STOCK	60871R209
APD	AIR PRODS & CHEM	15,731	$2.124M	0.1%	$109.68	+3.1%	COMMON STOCK	009158106
ACHC	ACADIA HEALTHCAR	48,035	$2.114M	0.1%	$40.58	0.0%	COMMON STOCK	00404A109
HD	HOME DEPOT INC	14,287	$2.1M	0.1%	$103.18	+10.8%	COMMON STOCK	437076102
DIS	WALT DISNEY CO	17,904	$2.023M	0.1%	$90.64	+13.6%	COMMON STOCK	254687106
—	DU PONT (EI)	25,168	$2.013M	0.1%	$73.40	—	COMMON STOCK	263534109
—	SILVER RUN ACQUI	200,000	$2M	0.1%	$10.00	—	UNIT	82812A202
INCY	INCYTE CORP	14,916	$1.999M	0.1%	$82.06	+55.2%	COMMON STOCK	45337C102
ACN	ACCENTURE PLC-A	16,637	$1.996M	0.1%	$103.19	+0.8%	COMMON STOCK	G1151C101
PEP	PEPSICO INC	17,702	$1.983M	0.1%	$81.92	0.0%	COMMON STOCK	713448108
—	SINA CORP	27,359	$1.97M	0.1%	$51.60	—	COMMON STOCK	G81477104
—	COOPER COS INC	9,809	$1.962M	0.1%	$173.38	—	COMMON STOCK	216648402
CAG	CONAGRA BRANDS I	49,044	$1.962M	0.1%	$26.26	+9.8%	COMMON STOCK	205887102
CMI	CUMMINS INC	12,621	$1.906M	0.1%	$110.65	+6.0%	COMMON STOCK	231021106
MCHP	MICROCHIP TECH	25,395	$1.879M	0.1%	$26.82	+11.6%	COMMON STOCK	595017104
CRM	SALESFORCE.COM	22,231	$1.823M	0.1%	$78.93	0.0%	COMMON STOCK	79466L302
LBTYAUSD	LIBERTY GLOBAL-A	49,918	$1.797M	0.1%	$40.26	—	TRACKING STK	G5480U104
FTV	FORTIVE CORP	29,785	$1.787M	0.1%	$30.87	+12.0%	COMMON STOCK	34959J108
TEX	TEREX CORP	57,490	$1.782M	0.1%	$24.79	+26.7%	COMMON STOCK	880779103
PFE	PFIZER INC	52,004	$1.768M	0.1%	$20.50	+4.4%	COMMON STOCK	717081103
—	NABORS INDS LTD	135,346	$1.759M	0.1%	$13.00	—	COMMON STOCK	G6359F103
EW	EDWARDS LIFE	18,684	$1.756M	0.1%	$32.26	-2.9%	COMMON STOCK	28176E108
—	CR BARD INC	7,023	$1.749M	0.1%	$199.51	—	COMMON STOCK	067383109
BRK/A	BERKSHIRE HATH-A	7	$1.749M	0.1%	$250864.50	0.0%	COMMON STOCK	084670108
FTNT	FORTINET INC	45,964	$1.747M	0.1%	$6.43	+9.9%	COMMON STOCK	34959E109
OMC	OMNICOM GROUP	20,221	$1.739M	0.1%	$60.89	+2.6%	COMMON STOCK	681919106
BABA	ALIBABA GRP-ADR	16,048	$1.733M	0.1%	$101.77	—	ADR	01609W102
—	XILINX INC	29,801	$1.728M	0.1%	$58.52	—	COMMON STOCK	983919101
CHKP	CHECK POINT SOFT	16,729	$1.723M	0.1%	$98.01	0.0%	COMMON STOCK	M22465104
DGX	QUEST DIAGNOSTIC	17,482	$1.713M	0.1%	$65.41	+22.3%	COMMON STOCK	74834L100
MDLZ	MONDELEZ INTER-A	39,784	$1.711M	0.1%	$35.66	+0.6%	COMMON STOCK	609207105
—	BERRY GLOBAL GRO	34,877	$1.709M	0.1%	$43.33	—	COMMON STOCK	08579W103
VMC	VULCAN MATERIALS	14,196	$1.704M	0.1%	$107.99	+4.8%	COMMON STOCK	929160109
DHR	DANAHER CORP	19,777	$1.701M	0.1%	$65.62	+8.6%	COMMON STOCK	235851102
LSCC	LATTICE SEMICOND	242,868	$1.7M	0.1%	$7.24	—	COMMON STOCK	518415104
ABT	ABBOTT LABS	38,338	$1.687M	0.1%	$36.93	0.0%	COMMON STOCK	002824100
TRN	TRINITY INDUSTRI	62,419	$1.685M	0.1%	$14.63	0.0%	COMMON STOCK	896522109
HSIC	HENRY SCHEIN INC	9,912	$1.685M	0.1%	$63.32	+2.6%	COMMON STOCK	806407102
KEYS	KEYSIGHT TEC	46,718	$1.682M	0.1%	$33.13	+12.4%	COMMON STOCK	49338L103
FLS	FLOWSERVE CORP	34,955	$1.678M	0.1%	$39.24	+3.0%	COMMON STOCK	34354P105
—	TRINSEO SA	24,890	$1.668M	0.1%	$38.83	—	COMMON STOCK	L9340P101
KEY	KEYCORP	91,784	$1.652M	0.1%	$10.71	+16.6%	COMMON STOCK	493267108
BMY	BRISTOL-MYER SQB	30,433	$1.643M	0.1%	$45.79	-12.8%	COMMON STOCK	110122108
—	CIGNA CORP	11,217	$1.638M	0.1%	$134.78	—	COMMON STOCK	125509109
BSX	BOSTON SCIENTIFC	64,558	$1.614M	0.1%	$22.46	+8.3%	COMMON STOCK	101137107
—	ZYNGA INC- CL A	534,849	$1.605M	0.1%	$2.69	—	COMMON STOCK	98986T108
BMRN	BIOMARIN PHARMAC	17,503	$1.54M	0.1%	$87.07	+2.2%	COMMON STOCK	09061G101
—	INTERCEPT PHARMA	13,463	$1.521M	0.1%	$120.62	—	COMMON STOCK	45845P108
—	II-VI INC	41,498	$1.494M	0.1%	$29.65	—	COMMON STOCK	902104108
NSC	NORFOLK SOUTHERN	13,077	$1.465M	0.1%	$69.79	+40.1%	COMMON STOCK	655844108
COP	CONOCOPHILLIPS	29,117	$1.456M	0.1%	$35.28	+3.7%	COMMON STOCK	20825C104
—	ROCKWELL COLLINS	14,985	$1.454M	0.1%	$97.03	—	COMMON STOCK	774341101
—	BANCORPSOUTH INC	48,183	$1.445M	0.1%	$29.99	—	COMMON STOCK	059692103
POST	POST HOLDINGS IN	16,333	$1.437M	0.1%	$55.08	0.0%	COMMON STOCK	737446104
—	SAGE THERAPEUTIC	20,108	$1.428M	0.1%	$31.51	—	COMMON STOCK	78667J108
ZBH	ZIMMER BIOMET HO	11,524	$1.406M	0.1%	$109.32	-3.6%	COMMON STOCK	98956P102
—	NEW YORK REIT IN	135,157	$1.352M	0.1%	$10.12	—	REIT	64976L109
TFX	TELEFLEX INC	6,905	$1.34M	0.1%	$147.65	+15.8%	COMMON STOCK	879369106
CHTR	CHARTER COMMUN-A	4,021	$1.315M	0.1%	$214.89	+48.2%	COMMON STOCK	16119P108
MLM	MARTIN MAR MTLS	5,879	$1.282M	0.1%	$206.40	0.0%	COMMON STOCK	573284106
—	FRONTIER COMMUNI	626,385	$1.253M	0.1%	$2.53	—	COMMON STOCK	35906A108
ASH	ASHLAND GLOBAL H	10,047	$1.246M	0.1%	$50.19	0.0%	COMMON STOCK	044186104
—	PARSLEY ENERGY-A	37,454	$1.236M	0.1%	$32.01	—	COMMON STOCK	701877102
BBY	BEST BUY CO INC	25,104	$1.23M	0.1%	$25.24	+28.9%	COMMON STOCK	086516101
—	BROADCOM LTD	5,570	$1.22M	0.1%	$170.66	—	COMMON STOCK	Y09827109
ARW	ARROW ELECTRONIC	16,174	$1.181M	0.1%	$73.22	0.0%	COMMON STOCK	042735100
AMKR	AMKOR TECH INC	97,137	$1.166M	0.1%	$9.61	0.0%	COMMON STOCK	031652100
—	PRA HEALTH SCIEN	17,927	$1.165M	0.1%	$43.50	—	COMMON STOCK	69354M108
—	ESTERLINE TECH	13,524	$1.163M	0.1%	$82.62	—	COMMON STOCK	297425100
—	MICROSEMI CORP	21,606	$1.124M	0.1%	$44.87	—	COMMON STOCK	595137100
—	DOW CHEMICAL CO	16,770	$1.073M	0.1%	$56.45	—	COMMON STOCK	260543103
NBIX	NEUROCRINE BIOSC	24,628	$1.059M	0.1%	$45.73	-6.3%	COMMON STOCK	64125C109
ROST	ROSS STORES INC	15,919	$1.051M	0.1%	$52.01	+17.6%	COMMON STOCK	778296103
STZ	CONSTELLATION-A	6,434	$1.042M	0.1%	$133.96	+1.5%	COMMON STOCK	21036P108
FLR	FLUOR CORP	19,559	$1.037M	0.1%	$50.63	0.0%	COMMON STOCK	343412102
KMI	KINDER MORGAN IN	46,811	$1.03M	0.0%	$13.10	+4.0%	COMMON STOCK	49456B101
PTC	PTC INC	18,878	$1.001M	0.0%	$37.74	+40.1%	COMMON STOCK	69370C100
ABBV	ABBVIE INC	14,914	$969K	0.0%	$43.48	0.0%	COMMON STOCK	00287Y109
—	AETNA INC	7,482	$958K	0.0%	$124.02	—	COMMON STOCK	00817Y108
—	CIT GROUP INC	21,495	$924K	0.0%	$42.99	—	COMMON STOCK	125581801
—	STERLING BANCORP	38,466	$923K	0.0%	$24.00	—	COMMON STOCK	85917A100
RVTY	PERKINELMER INC	15,863	$920K	0.0%	$53.22	0.0%	COMMON STOCK	714046109
BIIB	BIOGEN INC	3,358	$917K	0.0%	$278.38	+1.6%	COMMON STOCK	09062X103
VC	VISTEON CORP	9,232	$905K	0.0%	$91.72	0.0%	COMMON STOCK	92839U206
—	SPECTRUM BRANDS	6,276	$872K	0.0%	$116.03	—	COMMON STOCK	84763R101
—	RED HAT INC	9,877	$859K	0.0%	$78.99	—	COMMON STOCK	756577102
ALSN	ALLISON TRANSMIS	23,653	$852K	0.0%	$25.72	+20.3%	COMMON STOCK	01973R101
AMGN	AMGEN INC	5,178	$849K	0.0%	$114.87	+10.7%	COMMON STOCK	031162100
FICO	FAIR ISAAC CORP	6,559	$846K	0.0%	$119.14	+6.5%	COMMON STOCK	303250104
—	PRAXAIR INC	7,064	$841K	0.0%	$117.14	—	COMMON STOCK	74005P104
—	SPIRIT AIRLINES	15,675	$831K	0.0%	$44.50	—	COMMON STOCK	848577102
—	TREEHOUSE FOODS	9,747	$828K	0.0%	$85.04	—	COMMON STOCK	89469A104
—	VIACOM INC-B	16,460	$774K	0.0%	$47.02	—	COMMON STOCK	92553P201
—	YY INC-ADR	16,738	$770K	0.0%	$38.91	—	ADR	98426T106
EWBC	EAST WEST BNCRP	14,789	$769K	0.0%	$35.99	+18.5%	COMMON STOCK	27579R104
BF/B	BROWN-FORMAN -B	16,463	$757K	0.0%	$32.11	-1.6%	COMMON STOCK	115637209
ITT	ITT INC	18,005	$738K	0.0%	$34.60	+18.8%	COMMON STOCK	45073V108
—	ENVISION HEALTHC	11,857	$723K	0.0%	$60.98	—	COMMON STOCK	29414D100
NCLH	NORWEGIAN CRUISE	13,755	$702K	0.0%	$48.52	0.0%	COMMON STOCK	G66721104
—	GLOBALSTAR INC	334,848	$670K	0.0%	$1.42	—	COMMON STOCK	378973408
JBLU	JETBLUE AIRWAYS	31,679	$665K	0.0%	$20.39	0.0%	COMMON STOCK	477143101
CPB	CAMPBELL SOUP CO	11,497	$655K	0.0%	$41.93	+8.0%	COMMON STOCK	134429109
—	CYBERARK SOFTWAR	12,623	$644K	0.0%	$45.97	—	COMMON STOCK	M2682V108
—	RAYTHEON CO	4,204	$643K	0.0%	$141.77	—	COMMON STOCK	755111507
—	DISH NETWORK-A	10,173	$641K	0.0%	$54.51	—	COMMON STOCK	25470M109
CMCSA	COMCAST CORP-A	16,856	$641K	0.0%	$23.10	+29.5%	COMMON STOCK	20030N101
CW	CURTISS-WRIGHT	6,999	$637K	0.0%	$92.53	0.0%	COMMON STOCK	231561101
FBIN	FORTUNE BRANDS H	10,075	$615K	0.0%	$42.96	0.0%	COMMON STOCK	34964C106
EMR	EMERSON ELEC CO	10,229	$614K	0.0%	$42.86	+11.8%	COMMON STOCK	291011104
AMT	AMERICAN TOWER C	4,958	$605K	0.0%	$87.85	0.0%	REIT	03027X100
—	NEXEO SOLUT-CW19	598,400	$598K	0.0%	$0.84	—	EQUITY WRT	65342H110
ECL	ECOLAB INC	4,677	$585K	0.0%	$105.98	+4.8%	COMMON STOCK	278865100
CNK	CINEMARK HOLDING	12,612	$555K	0.0%	$37.11	0.0%	COMMON STOCK	17243V102
—	JANUS CAPITAL GR	42,429	$552K	0.0%	$13.28	—	COMMON STOCK	47102X105
—	WEATHERFORD INTE	77,534	$543K	0.0%	$6.22	—	COMMON STOCK	G48833100
GDDY	GODADDY INC-A	13,829	$526K	0.0%	$31.65	+14.5%	COMMON STOCK	380237107
ADBE	ADOBE SYS INC	3,891	$506K	0.0%	$87.52	+34.1%	COMMON STOCK	00724F101
—	PLAYA HOTEL-CW22	500,000	$500K	0.0%	$1.00	—	EQUITY WRT	N70544114
—	TURQUOISE HILL R	160,242	$481K	0.0%	$3.19	—	COMMON STOCK	900435108
AKBA	AKEBIA THERAPEUT	52,717	$474K	0.0%	$8.51	+14.8%	COMMON STOCK	00972D105
ORI	OLD REPUB INTL	22,790	$456K	0.0%	$8.92	+13.3%	COMMON STOCK	680223104
—	WR GRACE & CO	6,497	$455K	0.0%	$68.30	—	COMMON STOCK	38388F108
SHW	SHERWIN-WILLIAMS	1,454	$451K	0.0%	$79.41	+17.1%	COMMON STOCK	824348106
—	BLUEBIRD BIO INC	4,920	$448K	0.0%	$91.06	—	COMMON STOCK	09609G100
CRTO	CRITEO SA-ADR	8,967	$448K	0.0%	$41.48	—	ADR	226718104
—	FIRST DATA COR-A	26,804	$429K	0.0%	$13.43	—	COMMON STOCK	32008D106
SSD	SIMPSON MFG	9,914	$426K	0.0%	$39.37	0.0%	COMMON STOCK	829073105
UNH	UNITEDHEALTH GRP	2,574	$422K	0.0%	$128.84	+10.3%	COMMON STOCK	91324P102
—	L3 TECHNOLOGIES	2,478	$409K	0.0%	$165.05	—	COMMON STOCK	502413107
FCN	FTI CONSULTING	9,910	$406K	0.0%	$41.27	+0.6%	COMMON STOCK	302941109
MANH	MANHATTAN ASSOC	7,729	$402K	0.0%	$56.97	-11.5%	COMMON STOCK	562750109
NNI	NELNET INC-CL A	8,556	$376K	0.0%	$47.75	0.0%	COMMON STOCK	64031N108
DLTR	DOLLAR TREE INC	4,709	$367K	0.0%	$80.47	-4.5%	COMMON STOCK	256746108
PTEN	PATTERSON-UTI	14,943	$359K	0.0%	$24.70	+9.2%	COMMON STOCK	703481101
BDX	BECTON DICKINSON	1,944	$356K	0.0%	$152.63	0.0%	COMMON STOCK	075887109
—	PANDORA MEDIA IN	29,321	$352K	0.0%	$13.66	—	COMMON STOCK	698354107
TSN	TYSON FOODS-A	5,518	$342K	0.0%	$51.99	-3.7%	COMMON STOCK	902494103
SEE	SEALED AIR CORP	7,714	$339K	0.0%	$38.55	+4.3%	COMMON STOCK	81211K100
SQM	QUIMICA Y-SP ADR	9,247	$314K	0.0%	$28.65	—	ADR	833635105
—	WABCO HOLDINGS	2,649	$310K	0.0%	$108.78	—	COMMON STOCK	92927K102
—	SABAN CAPITAL AC	300,000	$300K	0.0%	$10.08	—	UNIT	78516C205
—	VTTI ENERGY PART	15,366	$292K	0.0%	$19.00	—	MLP	Y9384M101
CFG	CITIZENS FINANCI	8,231	$288K	0.0%	$17.00	+51.7%	COMMON STOCK	174610105
AN	AUTONATION INC	6,733	$283K	0.0%	$47.79	0.0%	COMMON STOCK	05329W102
NPK	NATL PRESTO INDS	2,719	$277K	0.0%	$103.21	0.0%	COMMON STOCK	637215104
—	CELGENE CORP	2,202	$273K	0.0%	$113.37	—	COMMON STOCK	151020104
RF	REGIONS FINANCIA	18,021	$270K	0.0%	$7.41	+42.9%	COMMON STOCK	7591EP100
HRL	HORMEL FOODS CRP	7,371	$258K	0.0%	$29.46	-3.2%	COMMON STOCK	440452100
MELI	MERCADOLIBRE INC	1,201	$253K	0.0%	$139.69	+39.9%	COMMON STOCK	58733R102
SJM	JM SMUCKER CO	1,916	$251K	0.0%	$97.61	+5.5%	COMMON STOCK	832696405
—	QUINPARIO A-CW23	250,000	$250K	0.0%	$1.00	—	EQUITY WRT	74874U119
—	QUINPARIO ACQUIS	250,000	$250K	0.0%	$1.00	—	COMMON STOCK	74874U101
—	CONYERS PARK ACQ	250,000	$250K	0.0%	$10.75	—	UNIT	212894208
UBSI	UNITED BANKSHS	5,946	$250K	0.0%	$44.05	0.0%	COMMON STOCK	909907107
WLY	WILEY JOHN&SON-A	4,402	$238K	0.0%	$41.16	0.0%	COMMON STOCK	968223206
—	JUMEI INTERNATIO	58,379	$234K	0.0%	$4.32	—	ADR	48138L107
—	NOBLE CORP PLC	37,454	$225K	0.0%	$7.53	—	COMMON STOCK	G65431101
EXPE	EXPEDIA INC	1,759	$222K	0.0%	$117.10	0.0%	COMMON STOCK	30212P303
PCAR	PACCAR INC	3,281	$220K	0.0%	$32.11	0.0%	COMMON STOCK	693718108
—	AMTRUST FIN SERV	11,274	$203K	0.0%	$26.83	—	COMMON STOCK	032359309
—	GLOBAL PARTNER A	200,000	$200K	0.0%	$10.04	—	UNIT	37954X204
—	YATRA ONLIN-CW21	200,000	$200K	0.0%	$1.00	—	EQUITY WRT	G98338117
SAN	BANCO SANTAN-ADR	14,951	$90,000	0.0%	$8.33	—	ADR	05964H105
—	AR CAPITAL-CW19	300,000	$0	0.0%	$0.07	—	EQUITY WRT	05455L110