Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $2.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 3,957,780 | $210M | 10.1% | $53.00 * | $39.60 | +27.4% | COMMON STOCK | 98978V103 |
| TMUS | T-MOBILE US INC | 1,876,723 | $122M | 5.9% | $65.00 * | $32.83 | +80.9% | COMMON STOCK | 872590104 |
| — | REYNOLDS AMERICA | 1,656,757 | $104M | 5.0% | $63.00 | $60.46 | — | COMMON STOCK | 761713106 |
| GOOGL | ALPHABET INC-A | 113,908 | $96.59M | 4.7% | $848.00 * | $35.22 | +18.5% | COMMON STOCK | 02079K305 |
| — | SHIRE PLC-ADR | 505,891 | $88.03M | 4.2% | $174.00 | $182.77 | — | ADR | 82481R106 |
| AMZN | AMAZON.COM INC | 53,672 | $47.61M | 2.3% | $887.00 * | $34.42 | +21.1% | COMMON STOCK | 023135106 |
| AAP | ADVANCE AUTO PAR | 230,333 | $34.09M | 1.6% | $148.00 * | $134.44 | +4.8% | COMMON STOCK | 00751Y106 |
| NXPI | NXP SEMICONDUCTO | 312,942 | $32.55M | 1.6% | $104.00 * | $87.90 | +2.2% | COMMON STOCK | N6596X109 |
| — | MONSANTO CO | 277,092 | $31.31M | 1.5% | $113.00 | $103.20 | — | COMMON STOCK | 61166W101 |
| — | TIME WARNER INC | 299,457 | $29.35M | 1.4% | $98.00 | $87.94 | — | COMMON STOCK | 887317303 |
| — | ALERE INC | 645,520 | $25.82M | 1.2% | $40.00 | $41.49 | — | COMMON STOCK | 01449J105 |
| — | DELL TECH-CL V | 399,968 | $25.6M | 1.2% | $64.00 | $51.80 | — | TRACKING STK | 24703L103 |
| SPY | SPDR S&P 500 ETF | 99,435 | $23.47M | 1.1% | $236.00 | $223.53 | — | ETP | 78462F103 |
| — | VALSPAR CORP/THE | 198,381 | $22.02M | 1.1% | $111.00 | $104.64 | — | COMMON STOCK | 920355104 |
| — | LEVEL 3 COMM INC | 378,170 | $21.56M | 1.0% | $57.00 | $52.87 | — | COMMON STOCK | 52729N308 |
| — | SYNGENTA AG-ADR | 233,281 | $20.76M | 1.0% | $89.00 | $80.44 | — | ADR | 87160A100 |
| — | WHITEWAVE FOOD | 368,449 | $20.63M | 1.0% | $56.00 | $55.60 | — | COMMON STOCK | 966244105 |
| — | IXIA | 1,025,641 | $20.51M | 1.0% | $20.00 | $19.65 | — | COMMON STOCK | 45071R109 |
| — | BHP BILLITON ADR (of BLT LN) | 658,926 | $20.43M | 1.0% | $31.00 | $31.19 | — | ADR | 05545E209 |
| — | B/E AEROSPACE IN | 318,000 | $20.35M | 1.0% | $64.00 | $62.27 | — | COMMON STOCK | 073302101 |
| — | STILLWATER MININ | 1,173,364 | $19.95M | 1.0% | $17.00 | $17.00 | — | COMMON STOCK | 86074Q102 |
| MCD | MCDONALDS CORP | 147,512 | $19.18M | 0.9% | $130.00 * | $99.95 | +1.8% | COMMON STOCK | 580135101 |
| MS | MORGAN STANLEY | 444,088 | $19.1M | 0.9% | $43.00 * | $24.63 | +39.5% | COMMON STOCK | 617446448 |
| MSFT | MICROSOFT CORP | 288,797 | $19.06M | 0.9% | $66.00 * | $55.67 | +3.9% | COMMON STOCK | 594918104 |
| — | CABELA'S INC | 356,725 | $18.91M | 0.9% | $53.00 | $58.47 | — | COMMON STOCK | 126804301 |
| LIVN | LIVANOVA PLC | 383,285 | $18.78M | 0.9% | $49.00 | $54.33 | -10.5% | COMMON STOCK | G5509L101 |
| — | EVERBANK FINANCI | 967,658 | $18.39M | 0.9% | $19.00 | $19.45 | — | COMMON STOCK | 29977G102 |
| DPZ | DOMINO'S PIZZA | 99,831 | $18.37M | 0.9% | $184.00 * | $101.64 | +59.6% | COMMON STOCK | 25754A201 |
| AZO | AUTOZONE INC | 25,350 | $18.33M | 0.9% | $723.00 * | $699.62 | +5.8% | COMMON STOCK | 053332102 |
| — | CHEMTURA CORP | 552,548 | $18.23M | 0.9% | $33.00 | $33.20 | — | COMMON STOCK | 163893209 |
| LOW | LOWE'S COS INC | 215,626 | $17.68M | 0.9% | $82.00 * | $63.18 | +2.9% | COMMON STOCK | 548661107 |
| AAPL | APPLE INC | 119,388 | $17.19M | 0.8% | $144.00 * | $26.50 | +14.9% | COMMON STOCK | 037833100 |
| ALK | ALASKA AIR GROUP | 184,997 | $17.02M | 0.8% | $92.00 * | $63.18 | +40.9% | COMMON STOCK | 011659109 |
| C | CITIGROUP INC | 276,820 | $16.61M | 0.8% | $60.00 * | $36.18 | +23.5% | COMMON STOCK | 172967424 |
| — | VCA INC | 177,672 | $16.35M | 0.8% | $92.00 | $67.04 | — | COMMON STOCK | 918194101 |
| MU | MICRON TECH | 527,437 | $15.3M | 0.7% | $29.00 * | $17.57 | +35.6% | COMMON STOCK | 595112103 |
| V | VISA INC-CLASS A | 168,558 | $15M | 0.7% | $89.00 * | $66.56 | +21.5% | COMMON STOCK | 92826C839 |
| ALL | ALLSTATE CORP | 183,776 | $14.89M | 0.7% | $81.00 * | $61.35 | +5.2% | COMMON STOCK | 020002101 |
| JPM | JP MORGAN CHASE | 168,482 | $14.83M | 0.7% | $88.00 * | $59.89 | +16.3% | COMMON STOCK | 46625H100 |
| — | BROCADE COMM SYS | 1,193,566 | $14.32M | 0.7% | $12.00 | $11.98 | — | COMMON STOCK | 111621306 |
| — | E TRADE FINANCIA | 409,178 | $14.32M | 0.7% | $35.00 | $33.68 | — | COMMON STOCK | 269246401 |
| EL | ESTEE LAUDER | 160,752 | $13.66M | 0.7% | $85.00 * | $77.36 | -4.5% | COMMON STOCK | 518439104 |
| EOG | EOG RESOURCES | 134,800 | $13.21M | 0.6% | $98.00 * | $73.97 | +0.4% | COMMON STOCK | 26875P101 |
| — | MEAD JOHNSON | 144,621 | $12.87M | 0.6% | $89.00 | $79.48 | — | COMMON STOCK | 582839106 |
| MAS | MASCO CORP | 369,603 | $12.57M | 0.6% | $34.00 * | $28.07 | +4.0% | COMMON STOCK | 574599106 |
| — | CBS CORP-B | 180,348 | $12.44M | 0.6% | $69.00 | $54.92 | — | COMMON STOCK | 124857202 |
| LLY | ELI LILLY & CO | 147,492 | $12.39M | 0.6% | $84.00 * | $64.65 | +7.6% | COMMON STOCK | 532457108 |
| SYF | SYNCHRONY FINANC | 363,160 | $12.35M | 0.6% | $34.00 * | $25.67 | +12.8% | COMMON STOCK | 87165B103 |
| NWL | NEWELL BRANDS IN | 255,086 | $11.99M | 0.6% | $47.00 * | $33.60 | -4.2% | COMMON STOCK | 651229106 |
| CSX | CSX CORP | 225,883 | $10.62M | 0.5% | $47.00 * | $8.20 | +64.7% | COMMON STOCK | 126408103 |
| META | FACEBOOK INC-A | 69,960 | $9.934M | 0.5% | $142.00 * | $109.44 | +21.3% | COMMON STOCK | 30303M102 |
| HPE | HEWLETT PACKA | 409,903 | $9.838M | 0.5% | $24.00 * | $8.01 | +28.9% | COMMON STOCK | 42824C109 |
| KHC | KRAFT HEINZ CO/T | 107,854 | $9.815M | 0.5% | $91.00 * | $59.92 | 0.0% | COMMON STOCK | 500754106 |
| NEE | NEXTERA ENERGY | 76,621 | $9.807M | 0.5% | $127.99 * | $23.66 | +6.3% | COMMON STOCK | 65339F101 |
| PYPL | PAYPAL HOLDINGS | 225,866 | $9.712M | 0.5% | $43.00 * | $37.31 | +11.9% | COMMON STOCK | 70450Y103 |
| — | RITE AID CORP | 2,363,255 | $9.453M | 0.5% | $4.00 | $8.17 | — | COMMON STOCK | 767754104 |
| — | ULTRATECH INC | 300,000 | $9M | 0.4% | $30.00 | $30.00 | — | COMMON STOCK | 904034105 |
| RIG | TRANSOCEAN LTD | 749,745 | $8.997M | 0.4% | $12.00 * | $11.58 | +18.6% | COMMON STOCK | H8817H100 |
| — | TEEKAY LNG PARTN | 495,699 | $8.923M | 0.4% | $18.00 | $15.01 | — | MLP | Y8564M105 |
| FRCB | FIRST REPUBLIC B | 94,597 | $8.892M | 0.4% | $94.00 * | $73.61 | +22.7% | COMMON STOCK | 33616C100 |
| TECK | TECK RESOURCES-B | 403,329 | $8.873M | 0.4% | $22.00 | $15.95 | +40.2% | COMMON STOCK | 878742204 |
| SPGI | S&P GLOBAL INC | 66,712 | $8.739M | 0.4% | $131.00 * | $85.60 | +34.1% | COMMON STOCK | 78409V104 |
| PNC | PNC FINANCIAL SE | 70,798 | $8.496M | 0.4% | $120.00 * | $77.14 | +18.4% | COMMON STOCK | 693475105 |
| — | ARCH COAL INC-A | 108,075 | $7.457M | 0.4% | $69.00 | $78.05 | — | COMMON STOCK | 039380407 |
| ACGL | ARCH CAPITAL GRP | 77,113 | $7.326M | 0.4% | $95.00 * | $25.78 | +12.7% | COMMON STOCK | G0450A105 |
| — | ACTIVISION BLIZZ | 146,288 | $7.314M | 0.4% | $50.00 | $35.89 | — | COMMON STOCK | 00507V109 |
| CAT | CATERPILLAR INC | 78,102 | $7.263M | 0.4% | $92.99 * | $77.69 | 0.0% | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS IN | 63,982 | $7.23M | 0.3% | $113.00 * | $58.69 | +11.8% | COMMON STOCK | 718172109 |
| — | CDK GLOBAL INC | 109,563 | $7.122M | 0.3% | $65.00 | $49.25 | — | COMMON STOCK | 12508E101 |
| — | LIBERTY MEDIA-C | 180,943 | $7.057M | 0.3% | $39.00 | $34.33 | — | TRACKING STK | 531229607 |
| OPLN | KAR AUCTION SERV | 159,677 | $7.026M | 0.3% | $44.00 * | $15.63 | +9.2% | COMMON STOCK | 48238T109 |
| — | ANSYS INC | 65,415 | $6.999M | 0.3% | $106.99 | $92.52 | — | COMMON STOCK | 03662Q105 |
| — | INVESTORS BANCOR | 498,122 | $6.974M | 0.3% | $14.00 | $11.83 | — | COMMON STOCK | 46146L101 |
| — | VWR CORP | 244,613 | $6.849M | 0.3% | $28.00 | $28.34 | — | COMMON STOCK | 91843L103 |
| MGM | MGM RESORTS INTE | 249,963 | $6.749M | 0.3% | $27.00 * | $24.82 | +5.6% | COMMON STOCK | 552953101 |
| SALTUSD | SCORPIO BULKERS | 712,261 | $6.41M | 0.3% | $9.00 | $6.54 | — | COMMON STOCK | Y7546A122 |
| ALV | AUTOLIV INC | 59,083 | $6.026M | 0.3% | $101.99 * | $60.36 | +4.0% | COMMON STOCK | 052800109 |
| CMS | CMS ENERGY CORP | 131,795 | $5.931M | 0.3% | $45.00 * | $31.22 | +6.8% | COMMON STOCK | 125896100 |
| CL | COLGATE-PALMOLIV | 81,079 | $5.919M | 0.3% | $73.00 * | $55.39 | +2.7% | COMMON STOCK | 194162103 |
| — | LIBERTY MEDIA-A | 176,129 | $5.812M | 0.3% | $33.00 | $29.37 | — | TRACKING STK | 531229870 |
| — | ATWOOD OCEANICS | 566,978 | $5.67M | 0.3% | $10.00 | $11.25 | — | COMMON STOCK | 050095108 |
| — | PLAYA HOTELS & R | 500,000 | $5.5M | 0.3% | $11.00 | $10.12 | — | COMMON STOCK | G6865N103 |
| — | LANDCADIA HOLDIN | 500,000 | $5.5M | 0.3% | $11.00 | $10.03 | — | UNIT | 51476W206 |
| — | DOUBLE EAGLE ACQ | 500,000 | $5.5M | 0.3% | $11.00 | $10.14 | — | UNIT | G28195108 |
| XBI | SPDR S&P BIOTECH | 79,271 | $5.47M | 0.3% | $69.00 | $69.00 | — | ETP | 78464A870 |
| ROK | ROCKWELL AUTOMAT | 33,740 | $5.263M | 0.3% | $155.99 * | $96.19 | +31.7% | COMMON STOCK | 773903109 |
| JAZZ | JAZZ PHARMACEUTI | 35,801 | $5.191M | 0.3% | $145.00 * | $139.61 | -6.7% | COMMON STOCK | G50871105 |
| HUM | HUMANA INC | 25,127 | $5.176M | 0.2% | $205.99 * | $170.60 | +12.5% | COMMON STOCK | 444859102 |
| — | INTERSECT ENT IN | 301,698 | $5.129M | 0.2% | $17.00 | $17.00 | — | COMMON STOCK | 46071F103 |
| — | KAYNE ANDERSON A | 500,000 | $5M | 0.2% | $10.00 | $10.00 | — | UNIT | 48661U201 |
| — | GORES HOLDINGS I | 500,000 | $5M | 0.2% | $10.00 | $10.00 | — | UNIT | 382867208 |
| — | CIMAREX ENERGY C | 41,981 | $4.996M | 0.2% | $119.01 | $125.70 | — | COMMON STOCK | 171798101 |
| — | FLEETCOR TECHNOL | 31,364 | $4.736M | 0.2% | $151.00 | $142.79 | — | COMMON STOCK | 339041105 |
| MA | MASTERCARD INC-A | 41,590 | $4.658M | 0.2% | $112.00 * | $94.33 | +10.5% | COMMON STOCK | 57636Q104 |
| FNF | FNF GROUP | 114,985 | $4.484M | 0.2% | $39.00 * | $16.65 | +6.9% | TRACKING STK | 31620R303 |
| — | YAHOO! INC | 97,046 | $4.464M | 0.2% | $46.00 | $38.11 | — | COMMON STOCK | 984332106 |
| — | GMS INC | 116,986 | $4.095M | 0.2% | $35.00 | $35.00 | — | COMMON STOCK | 36251C103 |
| — | WALGREENS BOOTS | 45,724 | $3.795M | 0.2% | $83.00 | $82.96 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN CO | 74,822 | $3.741M | 0.2% | $50.00 * | $34.16 | 0.0% | COMMON STOCK | 842587107 |
| — | MOBILEYE NV | 60,759 | $3.706M | 0.2% | $61.00 | $38.12 | — | COMMON STOCK | N51488117 |
| EQT | EQT CORP | 60,677 | $3.701M | 0.2% | $61.00 * | $30.94 | -0.6% | COMMON STOCK | 26884L109 |
| STT | STATE ST CORP | 46,001 | $3.68M | 0.2% | $80.00 * | $60.93 | 0.0% | COMMON STOCK | 857477103 |
| MRSH | MARSH & MCLENNAN | 49,682 | $3.676M | 0.2% | $73.99 * | $57.64 | +7.1% | COMMON STOCK | 571748102 |
| CDNS | CADENCE DESIGN | 117,445 | $3.641M | 0.2% | $31.00 * | $25.60 | +14.0% | COMMON STOCK | 127387108 |
| BRKR | BRUKER CORP | 151,515 | $3.485M | 0.2% | $23.00 | $24.67 | -7.9% | COMMON STOCK | 116794108 |
| — | TESARO INC | 21,594 | $3.325M | 0.2% | $153.98 | $84.05 | — | COMMON STOCK | 881569107 |
| EMN | EASTMAN CHEMICAL | 40,301 | $3.264M | 0.2% | $80.99 * | $49.71 | +17.7% | COMMON STOCK | 277432100 |
| — | HEADWATERS INC | 140,223 | $3.225M | 0.2% | $23.00 | $23.21 | — | COMMON STOCK | 42210P102 |
| AXON | AXON ENTERPRISE | 139,167 | $3.201M | 0.2% | $23.00 * | $24.55 | 0.0% | COMMON STOCK | 05464C101 |
| CCEP | COCA-COLA EUROPE | 84,117 | $3.196M | 0.2% | $37.99 * | $27.06 | 0.0% | COMMON STOCK | G25839104 |
| RYAAY | RYANAIR HLDG-ADR | 37,737 | $3.132M | 0.2% | $83.00 | $80.85 | — | ADR | 783513203 |
| — | GASLOG LTD | 207,631 | $3.114M | 0.2% | $15.00 | $14.52 | — | COMMON STOCK | G37585109 |
| — | COMPUTER SCIENCE | 45,049 | $3.108M | 0.1% | $68.99 | $59.11 | — | COMMON STOCK | 205363104 |
| — | NUVASIVE INC | 40,587 | $3.044M | 0.1% | $75.00 | $58.18 | — | COMMON STOCK | 670704105 |
| — | TIME INC | 155,705 | $2.958M | 0.1% | $19.00 | $19.00 | — | COMMON STOCK | 887228104 |
| LVS | LAS VEGAS SANDS | 50,980 | $2.906M | 0.1% | $57.00 * | $44.30 | 0.0% | COMMON STOCK | 517834107 |
| LKQ | LKQ CORP | 89,846 | $2.606M | 0.1% | $29.01 * | $29.77 | -6.2% | COMMON STOCK | 501889208 |
| AEP | AMERICAN ELECTRI | 37,224 | $2.494M | 0.1% | $67.00 * | $45.58 | +4.0% | COMMON STOCK | 025537101 |
| — | CLAYTON WILLIAMS | 18,780 | $2.479M | 0.1% | $132.00 | $119.27 | — | COMMON STOCK | 969490101 |
| CSL | CARLISLE COS INC | 23,254 | $2.465M | 0.1% | $106.00 * | $95.87 | 0.0% | COMMON STOCK | 142339100 |
| GAP | GAP INC/THE | 102,249 | $2.454M | 0.1% | $24.00 * | $17.48 | 0.0% | COMMON STOCK | 364760108 |
| CTAS | CINTAS CORP | 19,054 | $2.42M | 0.1% | $127.01 * | $24.81 | +9.2% | COMMON STOCK | 172908105 |
| AMAT | APPLIED MATERIAL | 61,708 | $2.407M | 0.1% | $39.01 * | $27.38 | +18.9% | COMMON STOCK | 038222105 |
| HAL | HALLIBURTON CO | 48,352 | $2.369M | 0.1% | $48.99 * | $38.83 | +16.3% | COMMON STOCK | 406216101 |
| WFC | WELLS FARGO & CO | 42,108 | $2.358M | 0.1% | $56.00 * | $39.03 | +13.7% | COMMON STOCK | 949746101 |
| BAC | BANK OF AMERICA | 96,508 | $2.316M | 0.1% | $24.00 * | $13.68 | +41.7% | COMMON STOCK | 060505104 |
| — | ALEXION PHARM | 19,136 | $2.315M | 0.1% | $120.98 | $123.55 | — | COMMON STOCK | 015351109 |
| HAIN | HAIN CELESTIAL | 58,919 | $2.18M | 0.1% | $37.00 | $37.62 | 0.0% | COMMON STOCK | 405217100 |
| TAP | MOLSON COORS-B | 22,627 | $2.172M | 0.1% | $95.99 * | $76.59 | +1.5% | COMMON STOCK | 60871R209 |
| APD | AIR PRODS & CHEM | 15,731 | $2.124M | 0.1% | $135.02 * | $109.68 | +3.1% | COMMON STOCK | 009158106 |
| ACHC | ACADIA HEALTHCAR | 48,035 | $2.114M | 0.1% | $44.01 * | $40.58 | 0.0% | COMMON STOCK | 00404A109 |
| HD | HOME DEPOT INC | 14,287 | $2.1M | 0.1% | $146.99 * | $103.18 | +10.8% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY CO | 17,904 | $2.023M | 0.1% | $112.99 * | $90.64 | +13.6% | COMMON STOCK | 254687106 |
| — | DU PONT (EI) | 25,168 | $2.013M | 0.1% | $79.98 | $73.40 | — | COMMON STOCK | 263534109 |
| — | SILVER RUN ACQUI | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT | 82812A202 |
| INCY | INCYTE CORP | 14,916 | $1.999M | 0.1% | $134.02 * | $82.06 | +55.2% | COMMON STOCK | 45337C102 |
| ACN | ACCENTURE PLC-A | 16,637 | $1.996M | 0.1% | $119.97 * | $103.19 | +0.8% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO INC | 17,702 | $1.983M | 0.1% | $112.02 * | $81.92 | 0.0% | COMMON STOCK | 713448108 |
| — | SINA CORP | 27,359 | $1.97M | 0.1% | $72.01 | $51.60 | — | COMMON STOCK | G81477104 |
| — | COOPER COS INC | 9,809 | $1.962M | 0.1% | $200.02 | $173.38 | — | COMMON STOCK | 216648402 |
| CAG | CONAGRA BRANDS I | 49,044 | $1.962M | 0.1% | $40.00 * | $26.26 | +9.8% | COMMON STOCK | 205887102 |
| CMI | CUMMINS INC | 12,621 | $1.906M | 0.1% | $151.02 * | $110.65 | +6.0% | COMMON STOCK | 231021106 |
| MCHP | MICROCHIP TECH | 25,395 | $1.879M | 0.1% | $73.99 * | $26.82 | +11.6% | COMMON STOCK | 595017104 |
| CRM | SALESFORCE.COM | 22,231 | $1.823M | 0.1% | $82.00 * | $78.93 | 0.0% | COMMON STOCK | 79466L302 |
| LBTYAUSD | LIBERTY GLOBAL-A | 49,918 | $1.797M | 0.1% | $36.00 | $40.26 | — | TRACKING STK | G5480U104 |
| FTV | FORTIVE CORP | 29,785 | $1.787M | 0.1% | $60.00 * | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| TEX | TEREX CORP | 57,490 | $1.782M | 0.1% | $31.00 | $24.79 | +26.7% | COMMON STOCK | 880779103 |
| PFE | PFIZER INC | 52,004 | $1.768M | 0.1% | $34.00 * | $20.50 | +4.4% | COMMON STOCK | 717081103 |
| — | NABORS INDS LTD | 135,346 | $1.759M | 0.1% | $13.00 | $13.00 | — | COMMON STOCK | G6359F103 |
| EW | EDWARDS LIFE | 18,684 | $1.756M | 0.1% | $93.98 * | $32.26 | -2.9% | COMMON STOCK | 28176E108 |
| — | CR BARD INC | 7,023 | $1.749M | 0.1% | $249.04 | $199.51 | — | COMMON STOCK | 067383109 |
| BRK/A | BERKSHIRE HATH-A | 7 | $1.749M | 0.1% | $249857.14 | $250864.50 | 0.0% | COMMON STOCK | 084670108 |
| FTNT | FORTINET INC | 45,964 | $1.747M | 0.1% | $38.01 * | $6.43 | +9.9% | COMMON STOCK | 34959E109 |
| OMC | OMNICOM GROUP | 20,221 | $1.739M | 0.1% | $86.00 * | $60.89 | +2.6% | COMMON STOCK | 681919106 |
| BABA | ALIBABA GRP-ADR | 16,048 | $1.733M | 0.1% | $107.99 | $101.77 | — | ADR | 01609W102 |
| — | XILINX INC | 29,801 | $1.728M | 0.1% | $57.98 | $58.52 | — | COMMON STOCK | 983919101 |
| CHKP | CHECK POINT SOFT | 16,729 | $1.723M | 0.1% | $102.99 * | $98.01 | 0.0% | COMMON STOCK | M22465104 |
| DGX | QUEST DIAGNOSTIC | 17,482 | $1.713M | 0.1% | $97.99 * | $65.41 | +22.3% | COMMON STOCK | 74834L100 |
| MDLZ | MONDELEZ INTER-A | 39,784 | $1.711M | 0.1% | $43.01 * | $35.66 | +0.6% | COMMON STOCK | 609207105 |
| — | BERRY GLOBAL GRO | 34,877 | $1.709M | 0.1% | $49.00 | $43.33 | — | COMMON STOCK | 08579W103 |
| VMC | VULCAN MATERIALS | 14,196 | $1.704M | 0.1% | $120.03 * | $107.99 | +4.8% | COMMON STOCK | 929160109 |
| DHR | DANAHER CORP | 19,777 | $1.701M | 0.1% | $86.01 * | $65.62 | +8.6% | COMMON STOCK | 235851102 |
| LSCC | LATTICE SEMICOND | 242,868 | $1.7M | 0.1% | $7.00 | $7.24 | — | COMMON STOCK | 518415104 |
| ABT | ABBOTT LABS | 38,338 | $1.687M | 0.1% | $44.00 * | $36.93 | 0.0% | COMMON STOCK | 002824100 |
| TRN | TRINITY INDUSTRI | 62,419 | $1.685M | 0.1% | $26.99 * | $14.63 | 0.0% | COMMON STOCK | 896522109 |
| HSIC | HENRY SCHEIN INC | 9,912 | $1.685M | 0.1% | $170.00 * | $63.32 | +2.6% | COMMON STOCK | 806407102 |
| KEYS | KEYSIGHT TEC | 46,718 | $1.682M | 0.1% | $36.00 * | $33.13 | +12.4% | COMMON STOCK | 49338L103 |
| FLS | FLOWSERVE CORP | 34,955 | $1.678M | 0.1% | $48.00 * | $39.24 | +3.0% | COMMON STOCK | 34354P105 |
| — | TRINSEO SA | 24,890 | $1.668M | 0.1% | $67.01 | $38.83 | — | COMMON STOCK | L9340P101 |
| KEY | KEYCORP | 91,784 | $1.652M | 0.1% | $18.00 * | $10.71 | +16.6% | COMMON STOCK | 493267108 |
| BMY | BRISTOL-MYER SQB | 30,433 | $1.643M | 0.1% | $53.99 * | $45.79 | -12.8% | COMMON STOCK | 110122108 |
| — | CIGNA CORP | 11,217 | $1.638M | 0.1% | $146.03 | $134.78 | — | COMMON STOCK | 125509109 |
| BSX | BOSTON SCIENTIFC | 64,558 | $1.614M | 0.1% | $25.00 * | $22.46 | +8.3% | COMMON STOCK | 101137107 |
| — | ZYNGA INC- CL A | 534,849 | $1.605M | 0.1% | $3.00 | $2.69 | — | COMMON STOCK | 98986T108 |
| BMRN | BIOMARIN PHARMAC | 17,503 | $1.54M | 0.1% | $87.98 | $87.07 | +2.2% | COMMON STOCK | 09061G101 |
| — | INTERCEPT PHARMA | 13,463 | $1.521M | 0.1% | $112.98 | $120.62 | — | COMMON STOCK | 45845P108 |
| — | II-VI INC | 41,498 | $1.494M | 0.1% | $36.00 | $29.65 | — | COMMON STOCK | 902104108 |
| NSC | NORFOLK SOUTHERN | 13,077 | $1.465M | 0.1% | $112.03 * | $69.79 | +40.1% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 29,117 | $1.456M | 0.1% | $50.01 * | $35.28 | +3.7% | COMMON STOCK | 20825C104 |
| — | ROCKWELL COLLINS | 14,985 | $1.454M | 0.1% | $97.03 | $97.03 | — | COMMON STOCK | 774341101 |
| — | BANCORPSOUTH INC | 48,183 | $1.445M | 0.1% | $29.99 | $29.99 | — | COMMON STOCK | 059692103 |
| POST | POST HOLDINGS IN | 16,333 | $1.437M | 0.1% | $87.98 * | $55.08 | 0.0% | COMMON STOCK | 737446104 |
| — | SAGE THERAPEUTIC | 20,108 | $1.428M | 0.1% | $71.02 | $31.51 | — | COMMON STOCK | 78667J108 |
| ZBH | ZIMMER BIOMET HO | 11,524 | $1.406M | 0.1% | $122.01 * | $109.32 | -3.6% | COMMON STOCK | 98956P102 |
| — | NEW YORK REIT IN | 135,157 | $1.352M | 0.1% | $10.00 | $10.12 | — | REIT | 64976L109 |
| TFX | TELEFLEX INC | 6,905 | $1.34M | 0.1% | $194.06 * | $147.65 | +15.8% | COMMON STOCK | 879369106 |
| CHTR | CHARTER COMMUN-A | 4,021 | $1.315M | 0.1% | $327.03 * | $214.89 | +48.2% | COMMON STOCK | 16119P108 |
| MLM | MARTIN MAR MTLS | 5,879 | $1.282M | 0.1% | $218.06 * | $206.40 | 0.0% | COMMON STOCK | 573284106 |
| — | FRONTIER COMMUNI | 626,385 | $1.253M | 0.1% | $2.00 | $2.53 | — | COMMON STOCK | 35906A108 |
| ASH | ASHLAND GLOBAL H | 10,047 | $1.246M | 0.1% | $124.02 * | $50.19 | 0.0% | COMMON STOCK | 044186104 |
| — | PARSLEY ENERGY-A | 37,454 | $1.236M | 0.1% | $33.00 | $32.01 | — | COMMON STOCK | 701877102 |
| BBY | BEST BUY CO INC | 25,104 | $1.23M | 0.1% | $49.00 * | $25.24 | +28.9% | COMMON STOCK | 086516101 |
| — | BROADCOM LTD | 5,570 | $1.22M | 0.1% | $219.03 | $170.66 | — | COMMON STOCK | Y09827109 |
| ARW | ARROW ELECTRONIC | 16,174 | $1.181M | 0.1% | $73.02 | $73.22 | 0.0% | COMMON STOCK | 042735100 |
| AMKR | AMKOR TECH INC | 97,137 | $1.166M | 0.1% | $12.00 * | $9.61 | 0.0% | COMMON STOCK | 031652100 |
| — | PRA HEALTH SCIEN | 17,927 | $1.165M | 0.1% | $64.99 | $43.50 | — | COMMON STOCK | 69354M108 |
| — | ESTERLINE TECH | 13,524 | $1.163M | 0.1% | $86.00 | $82.62 | — | COMMON STOCK | 297425100 |
| — | MICROSEMI CORP | 21,606 | $1.124M | 0.1% | $52.02 | $44.87 | — | COMMON STOCK | 595137100 |
| — | DOW CHEMICAL CO | 16,770 | $1.073M | 0.1% | $63.98 | $56.45 | — | COMMON STOCK | 260543103 |
| NBIX | NEUROCRINE BIOSC | 24,628 | $1.059M | 0.1% | $43.00 | $45.73 | -6.3% | COMMON STOCK | 64125C109 |
| ROST | ROSS STORES INC | 15,919 | $1.051M | 0.1% | $66.02 * | $52.01 | +17.6% | COMMON STOCK | 778296103 |
| STZ | CONSTELLATION-A | 6,434 | $1.042M | 0.1% | $161.95 * | $133.96 | +1.5% | COMMON STOCK | 21036P108 |
| FLR | FLUOR CORP | 19,559 | $1.037M | 0.1% | $53.02 * | $50.63 | 0.0% | COMMON STOCK | 343412102 |
| KMI | KINDER MORGAN IN | 46,811 | $1.03M | 0.0% | $22.00 * | $13.10 | +4.0% | COMMON STOCK | 49456B101 |
| PTC | PTC INC | 18,878 | $1.001M | 0.0% | $53.02 | $37.74 | +40.1% | COMMON STOCK | 69370C100 |
| ABBV | ABBVIE INC | 14,914 | $969K | 0.0% | $64.97 * | $43.48 | 0.0% | COMMON STOCK | 00287Y109 |
| — | AETNA INC | 7,482 | $958K | 0.0% | $128.04 | $124.02 | — | COMMON STOCK | 00817Y108 |
| — | CIT GROUP INC | 21,495 | $924K | 0.0% | $42.99 | $42.99 | — | COMMON STOCK | 125581801 |
| — | STERLING BANCORP | 38,466 | $923K | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 85917A100 |
| RVTY | PERKINELMER INC | 15,863 | $920K | 0.0% | $58.00 * | $53.22 | 0.0% | COMMON STOCK | 714046109 |
| BIIB | BIOGEN INC | 3,358 | $917K | 0.0% | $273.08 * | $278.38 | +1.6% | COMMON STOCK | 09062X103 |
| VC | VISTEON CORP | 9,232 | $905K | 0.0% | $98.03 * | $91.72 | 0.0% | COMMON STOCK | 92839U206 |
| — | SPECTRUM BRANDS | 6,276 | $872K | 0.0% | $138.94 | $116.03 | — | COMMON STOCK | 84763R101 |
| — | RED HAT INC | 9,877 | $859K | 0.0% | $86.97 | $78.99 | — | COMMON STOCK | 756577102 |
| ALSN | ALLISON TRANSMIS | 23,653 | $852K | 0.0% | $36.02 * | $25.72 | +20.3% | COMMON STOCK | 01973R101 |
| AMGN | AMGEN INC | 5,178 | $849K | 0.0% | $163.96 * | $114.87 | +10.7% | COMMON STOCK | 031162100 |
| FICO | FAIR ISAAC CORP | 6,559 | $846K | 0.0% | $128.98 | $119.14 | +6.5% | COMMON STOCK | 303250104 |
| — | PRAXAIR INC | 7,064 | $841K | 0.0% | $119.05 | $117.14 | — | COMMON STOCK | 74005P104 |
| — | SPIRIT AIRLINES | 15,675 | $831K | 0.0% | $53.01 | $44.50 | — | COMMON STOCK | 848577102 |
| — | TREEHOUSE FOODS | 9,747 | $828K | 0.0% | $84.95 | $85.04 | — | COMMON STOCK | 89469A104 |
| — | VIACOM INC-B | 16,460 | $774K | 0.0% | $47.02 | $47.02 | — | COMMON STOCK | 92553P201 |
| — | YY INC-ADR | 16,738 | $770K | 0.0% | $46.00 | $38.91 | — | ADR | 98426T106 |
| EWBC | EAST WEST BNCRP | 14,789 | $769K | 0.0% | $52.00 * | $35.99 | +18.5% | COMMON STOCK | 27579R104 |
| BF/B | BROWN-FORMAN -B | 16,463 | $757K | 0.0% | $45.98 * | $32.11 | -1.6% | COMMON STOCK | 115637209 |
| ITT | ITT INC | 18,005 | $738K | 0.0% | $40.99 | $34.60 | +18.8% | COMMON STOCK | 45073V108 |
| — | ENVISION HEALTHC | 11,857 | $723K | 0.0% | $60.98 | $60.98 | — | COMMON STOCK | 29414D100 |
| NCLH | NORWEGIAN CRUISE | 13,755 | $702K | 0.0% | $51.04 * | $48.52 | 0.0% | COMMON STOCK | G66721104 |
| — | GLOBALSTAR INC | 334,848 | $670K | 0.0% | $2.00 | $1.42 | — | COMMON STOCK | 378973408 |
| JBLU | JETBLUE AIRWAYS | 31,679 | $665K | 0.0% | $20.99 * | $20.39 | 0.0% | COMMON STOCK | 477143101 |
| CPB | CAMPBELL SOUP CO | 11,497 | $655K | 0.0% | $56.97 * | $41.93 | +8.0% | COMMON STOCK | 134429109 |
| — | CYBERARK SOFTWAR | 12,623 | $644K | 0.0% | $51.02 | $45.97 | — | COMMON STOCK | M2682V108 |
| — | RAYTHEON CO | 4,204 | $643K | 0.0% | $152.95 | $141.77 | — | COMMON STOCK | 755111507 |
| CMCSA | COMCAST CORP-A | 16,856 | $641K | 0.0% | $38.03 * | $23.10 | +29.5% | COMMON STOCK | 20030N101 |
| — | DISH NETWORK-A | 10,173 | $641K | 0.0% | $63.01 | $54.51 | — | COMMON STOCK | 25470M109 |
| CW | CURTISS-WRIGHT | 6,999 | $637K | 0.0% | $91.01 | $92.53 | 0.0% | COMMON STOCK | 231561101 |
| FBIN | FORTUNE BRANDS H | 10,075 | $615K | 0.0% | $61.04 * | $42.96 | 0.0% | COMMON STOCK | 34964C106 |
| EMR | EMERSON ELEC CO | 10,229 | $614K | 0.0% | $60.03 * | $42.86 | +11.8% | COMMON STOCK | 291011104 |
| AMT | AMERICAN TOWER C | 4,958 | $605K | 0.0% | $122.03 * | $87.85 | 0.0% | REIT | 03027X100 |
| — | NEXEO SOLUT-CW19 | 598,400 | $598K | 0.0% | $1.00 | $0.84 | — | EQUITY WRT | 65342H110 |
| ECL | ECOLAB INC | 4,677 | $585K | 0.0% | $125.08 * | $105.98 | +4.8% | COMMON STOCK | 278865100 |
| CNK | CINEMARK HOLDING | 12,612 | $555K | 0.0% | $44.01 * | $37.11 | 0.0% | COMMON STOCK | 17243V102 |
| — | JANUS CAPITAL GR | 42,429 | $552K | 0.0% | $13.01 | $13.28 | — | COMMON STOCK | 47102X105 |
| — | WEATHERFORD INTE | 77,534 | $543K | 0.0% | $7.00 | $6.22 | — | COMMON STOCK | G48833100 |
| GDDY | GODADDY INC-A | 13,829 | $526K | 0.0% | $38.04 * | $31.65 | +14.5% | COMMON STOCK | 380237107 |
| ADBE | ADOBE SYS INC | 3,891 | $506K | 0.0% | $130.04 * | $87.52 | +34.1% | COMMON STOCK | 00724F101 |
| — | PLAYA HOTEL-CW22 | 500,000 | $500K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | N70544114 |
| — | TURQUOISE HILL R | 160,242 | $481K | 0.0% | $3.00 | $3.19 | — | COMMON STOCK | 900435108 |
| AKBA | AKEBIA THERAPEUT | 52,717 | $474K | 0.0% | $8.99 * | $8.51 | +14.8% | COMMON STOCK | 00972D105 |
| ORI | OLD REPUB INTL | 22,790 | $456K | 0.0% | $20.01 * | $8.92 | +13.3% | COMMON STOCK | 680223104 |
| — | WR GRACE & CO | 6,497 | $455K | 0.0% | $70.03 | $68.30 | — | COMMON STOCK | 38388F108 |
| SHW | SHERWIN-WILLIAMS | 1,454 | $451K | 0.0% | $310.18 * | $79.41 | +17.1% | COMMON STOCK | 824348106 |
| — | BLUEBIRD BIO INC | 4,920 | $448K | 0.0% | $91.06 | $91.06 | — | COMMON STOCK | 09609G100 |
| CRTO | CRITEO SA-ADR | 8,967 | $448K | 0.0% | $49.96 | $41.48 | — | ADR | 226718104 |
| — | FIRST DATA COR-A | 26,804 | $429K | 0.0% | $16.01 | $13.43 | — | COMMON STOCK | 32008D106 |
| SSD | SIMPSON MFG | 9,914 | $426K | 0.0% | $42.97 * | $39.37 | 0.0% | COMMON STOCK | 829073105 |
| UNH | UNITEDHEALTH GRP | 2,574 | $422K | 0.0% | $163.95 * | $128.84 | +10.3% | COMMON STOCK | 91324P102 |
| — | L3 TECHNOLOGIES | 2,478 | $409K | 0.0% | $165.05 | $165.05 | — | COMMON STOCK | 502413107 |
| FCN | FTI CONSULTING | 9,910 | $406K | 0.0% | $40.97 | $41.27 | +0.6% | COMMON STOCK | 302941109 |
| MANH | MANHATTAN ASSOC | 7,729 | $402K | 0.0% | $52.01 * | $56.97 | -11.5% | COMMON STOCK | 562750109 |
| NNI | NELNET INC-CL A | 8,556 | $376K | 0.0% | $43.95 * | $47.75 | 0.0% | COMMON STOCK | 64031N108 |
| DLTR | DOLLAR TREE INC | 4,709 | $367K | 0.0% | $77.94 | $80.47 | -4.5% | COMMON STOCK | 256746108 |
| PTEN | PATTERSON-UTI | 14,943 | $359K | 0.0% | $24.02 * | $24.70 | +9.2% | COMMON STOCK | 703481101 |
| BDX | BECTON DICKINSON | 1,944 | $356K | 0.0% | $183.13 * | $152.63 | 0.0% | COMMON STOCK | 075887109 |
| — | PANDORA MEDIA IN | 29,321 | $352K | 0.0% | $12.01 | $13.66 | — | COMMON STOCK | 698354107 |
| TSN | TYSON FOODS-A | 5,518 | $342K | 0.0% | $61.98 * | $51.99 | -3.7% | COMMON STOCK | 902494103 |
| SEE | SEALED AIR CORP | 7,714 | $339K | 0.0% | $43.95 * | $38.55 | +4.3% | COMMON STOCK | 81211K100 |
| SQM | QUIMICA Y-SP ADR | 9,247 | $314K | 0.0% | $33.96 | $28.65 | — | ADR | 833635105 |
| — | WABCO HOLDINGS | 2,649 | $310K | 0.0% | $117.03 | $108.78 | — | COMMON STOCK | 92927K102 |
| — | SABAN CAPITAL AC | 300,000 | $300K | 0.0% | $1.00 | $10.08 | — | UNIT | 78516C205 |
| — | VTTI ENERGY PART | 15,366 | $292K | 0.0% | $19.00 | $19.00 | — | MLP | Y9384M101 |
| CFG | CITIZENS FINANCI | 8,231 | $288K | 0.0% | $34.99 * | $17.00 | +51.7% | COMMON STOCK | 174610105 |
| AN | AUTONATION INC | 6,733 | $283K | 0.0% | $42.03 * | $47.79 | 0.0% | COMMON STOCK | 05329W102 |
| NPK | NATL PRESTO INDS | 2,719 | $277K | 0.0% | $101.88 | $103.21 | 0.0% | COMMON STOCK | 637215104 |
| — | CELGENE CORP | 2,202 | $273K | 0.0% | $123.98 | $113.37 | — | COMMON STOCK | 151020104 |
| RF | REGIONS FINANCIA | 18,021 | $270K | 0.0% | $14.98 * | $7.41 | +42.9% | COMMON STOCK | 7591EP100 |
| HRL | HORMEL FOODS CRP | 7,371 | $258K | 0.0% | $35.00 * | $29.46 | -3.2% | COMMON STOCK | 440452100 |
| MELI | MERCADOLIBRE INC | 1,201 | $253K | 0.0% | $210.66 * | $139.69 | +39.9% | COMMON STOCK | 58733R102 |
| SJM | JM SMUCKER CO | 1,916 | $251K | 0.0% | $131.00 * | $97.61 | +5.5% | COMMON STOCK | 832696405 |
| UBSI | UNITED BANKSHS | 5,946 | $250K | 0.0% | $42.05 * | $44.05 | 0.0% | COMMON STOCK | 909907107 |
| — | CONYERS PARK ACQ | 250,000 | $250K | 0.0% | $1.00 | $10.75 | — | UNIT | 212894208 |
| — | QUINPARIO A-CW23 | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | 74874U119 |
| — | QUINPARIO ACQUIS | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 74874U101 |
| WLY | WILEY JOHN&SON-A | 4,402 | $238K | 0.0% | $54.07 * | $41.16 | 0.0% | COMMON STOCK | 968223206 |
| — | JUMEI INTERNATIO | 58,379 | $234K | 0.0% | $4.01 | $4.32 | — | ADR | 48138L107 |
| — | NOBLE CORP PLC | 37,454 | $225K | 0.0% | $6.01 | $7.53 | — | COMMON STOCK | G65431101 |
| EXPE | EXPEDIA INC | 1,759 | $222K | 0.0% | $126.21 * | $117.10 | 0.0% | COMMON STOCK | 30212P303 |
| PCAR | PACCAR INC | 3,281 | $220K | 0.0% | $67.05 * | $32.11 | 0.0% | COMMON STOCK | 693718108 |
| — | AMTRUST FIN SERV | 11,274 | $203K | 0.0% | $18.01 | $26.83 | — | COMMON STOCK | 032359309 |
| — | GLOBAL PARTNER A | 200,000 | $200K | 0.0% | $1.00 | $10.04 | — | UNIT | 37954X204 |
| — | YATRA ONLIN-CW21 | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | G98338117 |
| SAN | BANCO SANTAN-ADR | 14,951 | $90,000 | 0.0% | $6.02 | $8.33 | — | ADR | 05964H105 |
| — | AR CAPITAL-CW19 | 300,000 | $0 | 0.0% | $0.00 | $0.07 | — | EQUITY WRT | 05455L110 |