The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 1,687 38,338 SH   SOLE 0 38,338 0 0
ABBVIE INC COMMON STOCK 00287Y109 969 14,914 SH   SOLE 0 14,914 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 2,114 48,035 SH   SOLE 0 48,035 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,996 16,637 SH   SOLE 0 16,637 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 7,314 146,288 SH   SOLE 0 146,288 0 0
ADOBE SYS INC COMMON STOCK 00724F101 506 3,891 SH   SOLE 0 3,891 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 34,089 230,333 SH   SOLE 0 230,333 0 0
AETNA INC COMMON STOCK 00817Y108 958 7,482 SH   SOLE 0 7,482 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 2,124 15,731 SH   SOLE 0 15,731 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 474 52,717 SH   SOLE 0 52,717 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 17,020 184,997 SH   SOLE 0 184,997 0 0
ALERE INC COMMON STOCK 01449J105 25,821 645,520 SH   SOLE 0 645,520 0 0
ALEXION PHARM COMMON STOCK 015351109 2,315 19,136 SH   SOLE 0 19,136 0 0
ALIBABA GRP-ADR ADR 01609W102 1,733 16,048 SH   SOLE 0 16,048 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 852 23,653 SH   SOLE 0 23,653 0 0
ALLSTATE CORP COMMON STOCK 020002101 14,886 183,776 SH   SOLE 0 183,776 0 0
ALPHABET INC-A COMMON STOCK 02079K305 96,594 113,908 SH   SOLE 0 113,908 0 0
AMAZON.COM INC COMMON STOCK 023135106 47,607 53,672 SH   SOLE 0 53,672 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 2,494 37,224 SH   SOLE 0 37,224 0 0
AMERICAN TOWER C REIT 03027X100 605 4,958 SH   SOLE 0 4,958 0 0
AMGEN INC COMMON STOCK 031162100 849 5,178 SH   SOLE 0 5,178 0 0
AMKOR TECH INC COMMON STOCK 031652100 1,166 97,137 SH   SOLE 0 97,137 0 0
AMTRUST FIN SERV COMMON STOCK 032359309 203 11,274 SH   SOLE 0 11,274 0 0
ANSYS INC COMMON STOCK 03662Q105 6,999 65,415 SH   SOLE 0 65,415 0 0
APPLE INC COMMON STOCK 037833100 17,192 119,388 SH   SOLE 0 119,388 0 0
APPLIED MATERIAL COMMON STOCK 038222105 2,407 61,708 SH   SOLE 0 61,708 0 0
AR CAPITAL-CW19 EQUITY WRT 05455L110 0 150,000 SH   SOLE 0 150,000 0 0
AR CAPITAL-CW19 EQUITY WRT 05455L110 0 150,000 SH   SOLE 0 150,000 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 7,326 77,113 SH   SOLE 0 77,113 0 0
ARCH COAL INC-A COMMON STOCK 039380407 7,457 108,075 SH   SOLE 0 108,075 0 0
ARROW ELECTRONIC COMMON STOCK 042735100 1,181 16,174 SH   SOLE 0 16,174 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 1,246 10,047 SH   SOLE 0 10,047 0 0
ATWOOD OCEANICS COMMON STOCK 050095108 5,670 566,978 SH   SOLE 0 566,978 0 0
AUTOLIV INC COMMON STOCK 052800109 6,026 59,083 SH   SOLE 0 59,083 0 0
AUTONATION INC COMMON STOCK 05329W102 283 6,733 SH   SOLE 0 6,733 0 0
AUTOZONE INC COMMON STOCK 053332102 18,328 25,350 SH   SOLE 0 25,350 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 3,201 139,167 SH   SOLE 0 139,167 0 0
B/E AEROSPACE IN COMMON STOCK 073302101 20,352 318,000 SH   SOLE 0 318,000 0 0
BANCO SANTAN-ADR ADR 05964H105 90 14,951 SH   SOLE 0 14,951 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 1,445 48,183 SH   SOLE 0 48,183 0 0
BANK OF AMERICA COMMON STOCK 060505104 2,316 96,508 SH   SOLE 0 96,508 0 0
BECTON DICKINSON COMMON STOCK 075887109 356 1,944 SH   SOLE 0 1,944 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 1,749 7 SH   SOLE 0 7 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 1,709 34,877 SH   SOLE 0 34,877 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,230 25,104 SH   SOLE 0 25,104 0 0
BHP BILLITON ADR (of BLT LN) ADR 05545E209 20,427 658,926 SH   SOLE 0 658,926 0 0
BIOGEN INC COMMON STOCK 09062X103 917 3,358 SH   SOLE 0 3,358 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 1,540 17,503 SH   SOLE 0 17,503 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 448 4,920 SH   SOLE 0 4,920 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 1,614 64,558 SH   SOLE 0 64,558 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 1,643 30,433 SH   SOLE 0 30,433 0 0
BROADCOM LTD COMMON STOCK Y09827109 1,220 5,570 SH   SOLE 0 5,570 0 0
BROCADE COMM SYS COMMON STOCK 111621306 14,323 1,193,566 SH   SOLE 0 1,193,566 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 757 16,463 SH   SOLE 0 16,463 0 0
BRUKER CORP COMMON STOCK 116794108 3,485 151,515 SH   SOLE 0 151,515 0 0
CABELA'S INC COMMON STOCK 126804301 18,906 356,725 SH   SOLE 0 356,725 0 0
CADENCE DESIGN COMMON STOCK 127387108 3,641 117,445 SH   SOLE 0 117,445 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 655 11,497 SH   SOLE 0 11,497 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,465 23,254 SH   SOLE 0 23,254 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,263 78,102 SH   SOLE 0 78,102 0 0
CBS CORP-B COMMON STOCK 124857202 12,444 180,348 SH   SOLE 0 180,348 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 7,122 109,563 SH   SOLE 0 109,563 0 0
CELGENE CORP COMMON STOCK 151020104 273 2,202 SH   SOLE 0 2,202 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 1,315 4,021 SH   SOLE 0 4,021 0 0
CHECK POINT SOFT COMMON STOCK M22465104 1,723 16,729 SH   SOLE 0 16,729 0 0
CHEMTURA CORP COMMON STOCK 163893209 18,234 552,548 SH   SOLE 0 552,548 0 0
CIGNA CORP COMMON STOCK 125509109 1,638 11,217 SH   SOLE 0 11,217 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 4,996 41,981 SH   SOLE 0 41,981 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 555 12,612 SH   SOLE 0 12,612 0 0
CINTAS CORP COMMON STOCK 172908105 2,420 19,054 SH   SOLE 0 19,054 0 0
CIT GROUP INC COMMON STOCK 125581801 924 21,495 SH   SOLE 0 21,495 0 0
CITIGROUP INC COMMON STOCK 172967424 16,609 276,820 SH   SOLE 0 276,820 0 0
CITIZENS FINANCI COMMON STOCK 174610105 288 8,231 SH   SOLE 0 8,231 0 0
CLAYTON WILLIAMS COMMON STOCK 969490101 2,479 18,780 SH   SOLE 0 18,780 0 0
CMS ENERGY CORP COMMON STOCK 125896100 5,931 131,795 SH   SOLE 0 131,795 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 3,196 84,117 SH   SOLE 0 84,117 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 5,919 81,079 SH   SOLE 0 81,079 0 0
COMCAST CORP-A COMMON STOCK 20030N101 641 16,856 SH   SOLE 0 16,856 0 0
COMPUTER SCIENCE COMMON STOCK 205363104 3,108 45,049 SH   SOLE 0 45,049 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 1,962 49,044 SH   SOLE 0 49,044 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,456 29,117 SH   SOLE 0 29,117 0 0
CONSTELLATION-A COMMON STOCK 21036P108 1,042 6,434 SH   SOLE 0 6,434 0 0
CONYERS PARK ACQ UNIT 212894208 250 250,000 SH   SOLE 0 250,000 0 0
COOPER COS INC COMMON STOCK 216648402 1,962 9,809 SH   SOLE 0 9,809 0 0
CR BARD INC COMMON STOCK 067383109 1,749 7,023 SH   SOLE 0 7,023 0 0
CRITEO SA-ADR ADR 226718104 448 8,967 SH   SOLE 0 8,967 0 0
CSX CORP COMMON STOCK 126408103 10,617 225,883 SH   SOLE 0 225,883 0 0
CUMMINS INC COMMON STOCK 231021106 1,906 12,621 SH   SOLE 0 12,621 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 637 6,999 SH   SOLE 0 6,999 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 644 12,623 SH   SOLE 0 12,623 0 0
DANAHER CORP COMMON STOCK 235851102 1,701 19,777 SH   SOLE 0 19,777 0 0
DELL TECH-CL V TRACKING STK 24703L103 25,598 399,968 SH   SOLE 0 399,968 0 0
DISH NETWORK-A COMMON STOCK 25470M109 641 10,173 SH   SOLE 0 10,173 0 0
DOLLAR TREE INC COMMON STOCK 256746108 367 4,709 SH   SOLE 0 4,709 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 18,369 99,831 SH   SOLE 0 99,831 0 0
DOUBLE EAGLE ACQ UNIT G28195108 5,500 500,000 SH   SOLE 0 500,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,073 16,770 SH   SOLE 0 16,770 0 0
DU PONT (EI) COMMON STOCK 263534109 2,013 25,168 SH   SOLE 0 25,168 0 0
E TRADE FINANCIA COMMON STOCK 269246401 14,321 409,178 SH   SOLE 0 409,178 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 769 14,789 SH   SOLE 0 14,789 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 3,264 40,301 SH   SOLE 0 40,301 0 0
ECOLAB INC COMMON STOCK 278865100 585 4,677 SH   SOLE 0 4,677 0 0
EDWARDS LIFE COMMON STOCK 28176E108 1,756 18,684 SH   SOLE 0 18,684 0 0
ELI LILLY & CO COMMON STOCK 532457108 12,389 147,492 SH   SOLE 0 147,492 0 0
EMERSON ELEC CO COMMON STOCK 291011104 614 10,229 SH   SOLE 0 10,229 0 0
ENVISION HEALTHC COMMON STOCK 29414D100 723 11,857 SH   SOLE 0 11,857 0 0
EOG RESOURCES COMMON STOCK 26875P101 13,210 134,800 SH   SOLE 0 134,800 0 0
EQT CORP COMMON STOCK 26884L109 3,701 60,677 SH   SOLE 0 60,677 0 0
ESTEE LAUDER COMMON STOCK 518439104 13,664 160,752 SH   SOLE 0 160,752 0 0
ESTERLINE TECH COMMON STOCK 297425100 1,163 13,524 SH   SOLE 0 13,524 0 0
EVERBANK FINANCI COMMON STOCK 29977G102 18,386 967,658 SH   SOLE 0 967,658 0 0
EXPEDIA INC COMMON STOCK 30212P303 222 1,759 SH   SOLE 0 1,759 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 9,934 69,960 SH   SOLE 0 69,960 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 846 6,559 SH   SOLE 0 6,559 0 0
FIRST DATA COR-A COMMON STOCK 32008D106 429 26,804 SH   SOLE 0 26,804 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 8,892 94,597 SH   SOLE 0 94,597 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 4,736 31,364 SH   SOLE 0 31,364 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,678 34,955 SH   SOLE 0 34,955 0 0
FLUOR CORP COMMON STOCK 343412102 1,037 19,559 SH   SOLE 0 19,559 0 0
FNF GROUP TRACKING STK 31620R303 4,484 114,985 SH   SOLE 0 114,985 0 0
FORTINET INC COMMON STOCK 34959E109 1,747 45,964 SH   SOLE 0 45,964 0 0
FORTIVE CORP COMMON STOCK 34959J108 1,787 29,785 SH   SOLE 0 29,785 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 615 10,075 SH   SOLE 0 10,075 0 0
FRONTIER COMMUNI COMMON STOCK 35906A108 1,253 626,385 SH   SOLE 0 626,385 0 0
FTI CONSULTING COMMON STOCK 302941109 406 9,910 SH   SOLE 0 9,910 0 0
GAP INC/THE COMMON STOCK 364760108 2,454 102,249 SH   SOLE 0 102,249 0 0
GASLOG LTD COMMON STOCK G37585109 3,114 207,631 SH   SOLE 0 207,631 0 0
GLOBAL PARTNER A UNIT 37954X204 200 200,000 SH   SOLE 0 200,000 0 0
GLOBALSTAR INC COMMON STOCK 378973408 670 334,848 SH   SOLE 0 334,848 0 0
GMS INC COMMON STOCK 36251C103 4,095 116,986 SH   SOLE 0 116,986 0 0
GODADDY INC-A COMMON STOCK 380237107 526 13,829 SH   SOLE 0 13,829 0 0
GORES HOLDINGS I UNIT 382867208 5,000 500,000 SH   SOLE 0 500,000 0 0
HAIN CELESTIAL COMMON STOCK 405217100 2,180 58,919 SH   SOLE 0 58,919 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,369 48,352 SH   SOLE 0 48,352 0 0
HEADWATERS INC COMMON STOCK 42210P102 3,225 140,223 SH   SOLE 0 140,223 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 1,685 9,912 SH   SOLE 0 9,912 0 0
HEWLETT PACKA COMMON STOCK 42824C109 9,838 409,903 SH   SOLE 0 409,903 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,100 14,287 SH   SOLE 0 14,287 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 258 7,371 SH   SOLE 0 7,371 0 0
HUMANA INC COMMON STOCK 444859102 5,176 25,127 SH   SOLE 0 25,127 0 0
II-VI INC COMMON STOCK 902104108 1,494 41,498 SH   SOLE 0 41,498 0 0
INCYTE CORP COMMON STOCK 45337C102 1,999 14,916 SH   SOLE 0 14,916 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108 1,521 13,463 SH   SOLE 0 13,463 0 0
INTERSECT ENT IN COMMON STOCK 46071F103 5,129 301,698 SH   SOLE 0 301,698 0 0
INVESTORS BANCOR COMMON STOCK 46146L101 6,974 498,122 SH   SOLE 0 498,122 0 0
ITT INC COMMON STOCK 45073V108 738 18,005 SH   SOLE 0 18,005 0 0
IXIA COMMON STOCK 45071R109 20,513 1,025,641 SH   SOLE 0 1,025,641 0 0
JANUS CAPITAL GR COMMON STOCK 47102X105 552 42,429 SH   SOLE 0 42,429 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 5,191 35,801 SH   SOLE 0 35,801 0 0
JETBLUE AIRWAYS COMMON STOCK 477143101 665 31,679 SH   SOLE 0 31,679 0 0
JM SMUCKER CO COMMON STOCK 832696405 251 1,916 SH   SOLE 0 1,916 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 14,826 168,482 SH   SOLE 0 168,482 0 0
JUMEI INTERNATIO ADR 48138L107 234 58,379 SH   SOLE 0 58,379 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 7,026 159,677 SH   SOLE 0 159,677 0 0
KAYNE ANDERSON A UNIT 48661U201 5,000 500,000 SH   SOLE 0 500,000 0 0
KEYCORP COMMON STOCK 493267108 1,652 91,784 SH   SOLE 0 91,784 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 1,682 46,718 SH   SOLE 0 46,718 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 1,030 46,811 SH   SOLE 0 46,811 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 9,815 107,854 SH   SOLE 0 107,854 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 409 2,478 SH   SOLE 0 2,478 0 0
LANDCADIA HOLDIN UNIT 51476W206 5,500 500,000 SH   SOLE 0 500,000 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 2,906 50,980 SH   SOLE 0 50,980 0 0
LATTICE SEMICOND COMMON STOCK 518415104 1,700 242,868 SH   SOLE 0 242,868 0 0
LEVEL 3 COMM INC COMMON STOCK 52729N308 21,556 378,170 SH   SOLE 0 378,170 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 1,797 49,918 SH   SOLE 0 49,918 0 0
LIBERTY MEDIA-A TRACKING STK 531229870 5,812 176,129 SH   SOLE 0 176,129 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 7,057 180,943 SH   SOLE 0 180,943 0 0
LIVANOVA PLC COMMON STOCK G5509L101 18,781 383,285 SH   SOLE 0 383,285 0 0
LKQ CORP COMMON STOCK 501889208 2,606 89,846 SH   SOLE 0 89,846 0 0
LOWE'S COS INC COMMON STOCK 548661107 17,681 215,626 SH   SOLE 0 215,626 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 402 7,729 SH   SOLE 0 7,729 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 3,676 49,682 SH   SOLE 0 49,682 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 1,282 5,879 SH   SOLE 0 5,879 0 0
MASCO CORP COMMON STOCK 574599106 12,567 369,603 SH   SOLE 0 369,603 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 4,658 41,590 SH   SOLE 0 41,590 0 0
MCDONALDS CORP COMMON STOCK 580135101 19,177 147,512 SH   SOLE 0 147,512 0 0
MEAD JOHNSON COMMON STOCK 582839106 12,871 144,621 SH   SOLE 0 144,621 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 253 1,201 SH   SOLE 0 1,201 0 0
MGM RESORTS INTE COMMON STOCK 552953101 6,749 249,963 SH   SOLE 0 249,963 0 0
MICROCHIP TECH COMMON STOCK 595017104 1,879 25,395 SH   SOLE 0 25,395 0 0
MICRON TECH COMMON STOCK 595112103 15,296 527,437 SH   SOLE 0 527,437 0 0
MICROSEMI CORP COMMON STOCK 595137100 1,124 21,606 SH   SOLE 0 21,606 0 0
MICROSOFT CORP COMMON STOCK 594918104 19,061 288,797 SH   SOLE 0 288,797 0 0
MOBILEYE NV COMMON STOCK N51488117 3,706 60,759 SH   SOLE 0 60,759 0 0
MOLSON COORS-B COMMON STOCK 60871R209 2,172 22,627 SH   SOLE 0 22,627 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 1,711 39,784 SH   SOLE 0 39,784 0 0
MONSANTO CO COMMON STOCK 61166W101 31,311 277,092 SH   SOLE 0 277,092 0 0
MORGAN STANLEY COMMON STOCK 617446448 19,096 444,088 SH   SOLE 0 444,088 0 0
NABORS INDS LTD COMMON STOCK G6359F103 1,759 135,346 SH   SOLE 0 135,346 0 0
NATL PRESTO INDS COMMON STOCK 637215104 277 2,719 SH   SOLE 0 2,719 0 0
NELNET INC-CL A COMMON STOCK 64031N108 376 8,556 SH   SOLE 0 8,556 0 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 1,059 24,628 SH   SOLE 0 24,628 0 0
NEW YORK REIT IN REIT 64976L109 1,352 135,157 SH   SOLE 0 135,157 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 11,989 255,086 SH   SOLE 0 255,086 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 299 299,200 SH   SOLE 0 299,200 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 299 299,200 SH   SOLE 0 299,200 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 9,807 76,621 SH   SOLE 0 76,621 0 0
NOBLE CORP PLC COMMON STOCK G65431101 225 37,454 SH   SOLE 0 37,454 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,465 13,077 SH   SOLE 0 13,077 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 702 13,755 SH   SOLE 0 13,755 0 0
NUVASIVE INC COMMON STOCK 670704105 3,044 40,587 SH   SOLE 0 40,587 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 32,546 312,942 SH   SOLE 0 312,942 0 0
OLD REPUB INTL COMMON STOCK 680223104 456 22,790 SH   SOLE 0 22,790 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,739 20,221 SH   SOLE 0 20,221 0 0
PACCAR INC COMMON STOCK 693718108 220 3,281 SH   SOLE 0 3,281 0 0
PANDORA MEDIA IN COMMON STOCK 698354107 352 29,321 SH   SOLE 0 29,321 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 1,236 37,454 SH   SOLE 0 37,454 0 0
PATTERSON-UTI COMMON STOCK 703481101 359 14,943 SH   SOLE 0 14,943 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 9,712 225,866 SH   SOLE 0 225,866 0 0
PEPSICO INC COMMON STOCK 713448108 1,983 17,702 SH   SOLE 0 17,702 0 0
PERKINELMER INC COMMON STOCK 714046109 920 15,863 SH   SOLE 0 15,863 0 0
PFIZER INC COMMON STOCK 717081103 1,768 52,004 SH   SOLE 0 52,004 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 7,230 63,982 SH   SOLE 0 63,982 0 0
PLAYA HOTEL-CW22 EQUITY WRT N70544114 500 500,000 SH   SOLE 0 500,000 0 0
PLAYA HOTELS & R COMMON STOCK G6865N103 5,500 500,000 SH   SOLE 0 500,000 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 8,496 70,798 SH   SOLE 0 70,798 0 0
POST HOLDINGS IN COMMON STOCK 737446104 1,437 16,333 SH   SOLE 0 16,333 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 1,165 17,927 SH   SOLE 0 17,927 0 0
PRAXAIR INC COMMON STOCK 74005P104 841 7,064 SH   SOLE 0 7,064 0 0
PTC INC COMMON STOCK 69370C100 1,001 18,878 SH   SOLE 0 18,878 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 1,713 17,482 SH   SOLE 0 17,482 0 0
QUIMICA Y-SP ADR ADR 833635105 314 9,247 SH   SOLE 0 9,247 0 0
QUINPARIO ACQUIS COMMON STOCK 74874U101 250 250,000 SH   SOLE 0 250,000 0 0
QUINPARIO A-CW23 EQUITY WRT 74874U119 250 250,000 SH   SOLE 0 250,000 0 0
RAYTHEON CO COMMON STOCK 755111507 643 4,204 SH   SOLE 0 4,204 0 0
RED HAT INC COMMON STOCK 756577102 859 9,877 SH   SOLE 0 9,877 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 270 18,021 SH   SOLE 0 18,021 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 104,376 1,656,757 SH   SOLE 0 1,656,757 0 0
RITE AID CORP COMMON STOCK 767754104 9,453 2,363,255 SH   SOLE 0 2,363,255 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 5,263 33,740 SH   SOLE 0 33,740 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 1,454 14,985 SH   SOLE 0 14,985 0 0
ROSS STORES INC COMMON STOCK 778296103 1,051 15,919 SH   SOLE 0 15,919 0 0
RYANAIR HLDG-ADR ADR 783513203 3,132 37,737 SH   SOLE 0 37,737 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 8,739 66,712 SH   SOLE 0 66,712 0 0
SABAN CAPITAL AC UNIT 78516C205 300 300,000 SH   SOLE 0 300,000 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 1,428 20,108 SH   SOLE 0 20,108 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,823 22,231 SH   SOLE 0 22,231 0 0
SCORPIO BULKERS COMMON STOCK Y7546A122 6,410 712,261 SH   SOLE 0 712,261 0 0
SEALED AIR CORP COMMON STOCK 81211K100 339 7,714 SH   SOLE 0 7,714 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 451 1,454 SH   SOLE 0 1,454 0 0
SHIRE PLC-ADR ADR 82481R106 88,025 505,891 SH   SOLE 0 505,891 0 0
SILVER RUN ACQUI UNIT 82812A202 2,000 200,000 SH   SOLE 0 200,000 0 0
SIMPSON MFG COMMON STOCK 829073105 426 9,914 SH   SOLE 0 9,914 0 0
SINA CORP COMMON STOCK G81477104 1,970 27,359 SH   SOLE 0 27,359 0 0
SOUTHERN CO COMMON STOCK 842587107 3,741 74,822 SH   SOLE 0 74,822 0 0
SPDR S&P 500 ETF ETP 78462F103 23,467 99,435 SH   SOLE 0 99,435 0 0
SPDR S&P BIOTECH ETP 78464A870 5,470 79,271 SH   SOLE 0 79,271 0 0
SPECTRUM BRANDS COMMON STOCK 84763R101 872 6,276 SH   SOLE 0 6,276 0 0
SPIRIT AIRLINES COMMON STOCK 848577102 831 15,675 SH   SOLE 0 15,675 0 0
STATE ST CORP COMMON STOCK 857477103 3,680 46,001 SH   SOLE 0 46,001 0 0
STERLING BANCORP COMMON STOCK 85917A100 923 38,466 SH   SOLE 0 38,466 0 0
STILLWATER MININ COMMON STOCK 86074Q102 19,947 1,173,364 SH   SOLE 0 1,173,364 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 12,347 363,160 SH   SOLE 0 363,160 0 0
SYNGENTA AG-ADR ADR 87160A100 20,762 233,281 SH   SOLE 0 233,281 0 0
TECK RESOURCES-B COMMON STOCK 878742204 8,873 403,329 SH   SOLE 0 403,329 0 0
TEEKAY LNG PARTN MLP Y8564M105 8,923 495,699 SH   SOLE 0 495,699 0 0
TELEFLEX INC COMMON STOCK 879369106 1,340 6,905 SH   SOLE 0 6,905 0 0
TEREX CORP COMMON STOCK 880779103 1,782 57,490 SH   SOLE 0 57,490 0 0
TESARO INC COMMON STOCK 881569107 3,325 21,594 SH   SOLE 0 21,594 0 0
TIME INC COMMON STOCK 887228104 2,958 155,705 SH   SOLE 0 155,705 0 0
TIME WARNER INC COMMON STOCK 887317303 29,347 299,457 SH   SOLE 0 299,457 0 0
T-MOBILE US INC COMMON STOCK 872590104 121,987 1,876,723 SH   SOLE 0 1,876,723 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 8,997 749,745 SH   SOLE 0 749,745 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 828 9,747 SH   SOLE 0 9,747 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 1,685 62,419 SH   SOLE 0 62,419 0 0
TRINSEO SA COMMON STOCK L9340P101 1,668 24,890 SH   SOLE 0 24,890 0 0
TURQUOISE HILL R COMMON STOCK 900435108 481 160,242 SH   SOLE 0 160,242 0 0
TYSON FOODS-A COMMON STOCK 902494103 342 5,518 SH   SOLE 0 5,518 0 0
ULTRATECH INC COMMON STOCK 904034105 9,000 300,000 SH   SOLE 0 300,000 0 0
UNITED BANKSHS COMMON STOCK 909907107 250 5,946 SH   SOLE 0 5,946 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 422 2,574 SH   SOLE 0 2,574 0 0
VALSPAR CORP/THE COMMON STOCK 920355104 22,020 198,381 SH   SOLE 0 198,381 0 0
VCA INC COMMON STOCK 918194101 16,346 177,672 SH   SOLE 0 177,672 0 0
VIACOM INC-B COMMON STOCK 92553P201 774 16,460 SH   SOLE 0 16,460 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 15,002 168,558 SH   SOLE 0 168,558 0 0
VISTEON CORP COMMON STOCK 92839U206 905 9,232 SH   SOLE 0 9,232 0 0
VTTI ENERGY PART MLP Y9384M101 292 15,366 SH   SOLE 0 15,366 0 0
VULCAN MATERIALS COMMON STOCK 929160109 1,704 14,196 SH   SOLE 0 14,196 0 0
VWR CORP COMMON STOCK 91843L103 6,849 244,613 SH   SOLE 0 244,613 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 310 2,649 SH   SOLE 0 2,649 0 0
WALGREENS BOOTS COMMON STOCK 931427108 3,795 45,724 SH   SOLE 0 45,724 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,023 17,904 SH   SOLE 0 17,904 0 0
WEATHERFORD INTE COMMON STOCK G48833100 543 77,534 SH   SOLE 0 77,534 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,358 42,108 SH   SOLE 0 42,108 0 0
WHITEWAVE FOOD COMMON STOCK 966244105 20,633 368,449 SH   SOLE 0 368,449 0 0
WILEY JOHN&SON-A COMMON STOCK 968223206 238 4,402 SH   SOLE 0 4,402 0 0
WR GRACE & CO COMMON STOCK 38388F108 455 6,497 SH   SOLE 0 6,497 0 0
XILINX INC COMMON STOCK 983919101 1,728 29,801 SH   SOLE 0 29,801 0 0
YAHOO! INC COMMON STOCK 984332106 4,464 97,046 SH   SOLE 0 97,046 0 0
YATRA ONLIN-CW21 EQUITY WRT G98338117 200 200,000 SH   SOLE 0 200,000 0 0
YY INC-ADR ADR 98426T106 770 16,738 SH   SOLE 0 16,738 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 1,406 11,524 SH   SOLE 0 11,524 0 0
ZOETIS INC COMMON STOCK 98978V103 209,762 3,957,780 SH   SOLE 0 3,957,780 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 1,605 534,849 SH   SOLE 0 534,849 0 0