0001085146-16-003208.txt : 20160216 0001085146-16-003208.hdr.sgml : 20160215 20160216100011 ACCESSION NUMBER: 0001085146-16-003208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hutchin Hill Capital, LP CENTRAL INDEX KEY: 0001482799 IRS NUMBER: 260535838 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13730 FILM NUMBER: 161424035 BUSINESS ADDRESS: STREET 1: 142 W. 57TH STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-757-4490 MAIL ADDRESS: STREET 1: 142 W. 57TH STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482799 XXXXXXXX 12-31-2015 12-31-2015 Hutchin Hill Capital, LP
142 W. 57TH STREET, 15TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-13730 N
James McGovern Chief Compliance Officer 646 616-2067 /s/ James McGovern New York NY 02-08-2016 0 611 4015531 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM336901103123540000SHSOLE 4000000ABERCROMBIE & FITCH COCL A0028962075854216800SHSOLE 21680000ABIOMED INCCOM003654100176919600SHSOLE 1960000ACADIA HEALTHCARE COMPANY INCOM00404A109233437369SHSOLE 3736900ACCO BRANDS CORPCOM00081T108859120500SHSOLE 12050000ACCURAY INCCOM0043971051160171800SHSOLE 17180000ACI WORLDWIDE INCCOM0044981012969138747SHSOLE 13874700ADOBE SYS INCCOM00724F1018459000SHSOLE 900000ADVANCED MICRO DEVICES INCCOM00790310734201191500SHPutSOLE 119150000AECOMCOM00766T1004486149400SHSOLE 14940000AEGEAN MARINE PETROLEUM NETWSHSY0017S10222927400SHSOLE 2740000AGILENT TECHNOLOGIES INCCOM00846U101158938000SHSOLE 3800000AIR PRODS & CHEMS INCCOM009158106913470200SHSOLE 7020000AKAMAI TECHNOLOGIES INCCOM00971T101152228915SHSOLE 2891500ALAMO GROUP INCCOM01131110761011700SHSOLE 1170000ALCOA INCCOM0138171011145116000SHSOLE 11600000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224381300000SHCallSOLE 30000000ALIGN TECHNOLOGY INCCOM0162551014486801SHSOLE 680100ALLERGAN PLCPFD CONV SER AG0177J11641254000SHSOLE 400000ALLERGAN PLCSHSG0177J1088442700SHSOLE 270000ALLIANCE DATA SYSTEMS CORPCOM018581108347212554SHSOLE 1255400ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085578362700SHSOLE 36270000ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD054255000000PRNSOLE 500000000ALPHABET INCCAP STK CL A02079K305622800SHSOLE 80000AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA41804414250000PRNSOLE 1425000000AMAYA INCCOM02314M10827421800SHSOLE 2180000AMAZON COM INCCOM0231351068111200SHSOLE 120000AMBARELLA INCSHSG037AX1015713102500SHSOLE 10250000AMC NETWORKS INCCL A00164V103239532070SHSOLE 3207000AMERICAN AIRLS GROUP INCCOM02376R1024119700SHSOLE 970000AMERICAN AXLE & MFG HLDGS INCOM0240611033385178700SHSOLE 17870000AMERICAN CAP LTDCOM02503Y10321315466SHSOLE 1546600AMERICAN EAGLE OUTFITTERS NECOM02553E1065743370500SHSOLE 37050000AMERICAS CAR MART INCCOM03062T10531011600SHSOLE 1160000AMERISOURCEBERGEN CORPCOM03073E105665864200SHSOLE 6420000AMKOR TECHNOLOGY INCCOM0316521001691278084SHSOLE 27808400AMN HEALTHCARE SERVICES INCCOM001744101147247400SHSOLE 4740000AMSURG CORPCOM03232P405253833400SHSOLE 3340000ANALOGIC CORPCOM PAR $0.05032657207137116600SHSOLE 1660000ANTERO RES CORPCOM03674X10638617700SHSOLE 1770000APPLE INCCOM037833100527450100SHSOLE 5010000APPLIED MATLS INCCOM038222105150580600SHSOLE 8060000ARAMARKCOM03852U1064438137600SHSOLE 13760000ARC DOCUMENT SOLUTIONS INCCOM00191G10317138800SHSOLE 3880000ARCH CAP GROUP LTDORDG0450A10593513400SHSOLE 1340000ARRIS GROUP INC NEWCOM04270V1064598150400SHSOLE 15040000ARROW ELECTRS INCCOM04273510081915122SHSOLE 1512200ASB BANCORP INC N CCOM00213T109127449100SHSOLE 4910000ASCENA RETAIL GROUP INCCOM04351G10166067047SHSOLE 6704700ASPEN TECHNOLOGY INCCOM045327103242364160SHSOLE 6416000ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205234856800SHSOLE 5680000ATRION CORPCOM0499041055341400SHSOLE 140000AUTOBYTEL INCCOM NEW05275N20588239100SHSOLE 3910000AUTONATION INCCOM05329W10284114098SHSOLE 1409800AUTOZONE INCCOM05333210240525462SHSOLE 546200AVG TECHNOLOGIES N VSHSN07831105116358000SHSOLE 5800000AVX CORP NEWCOM00244410740733500SHSOLE 3350000AXIALL CORPCOM05463D10010780700000SHCallSOLE 70000000AXIALL CORPCOM05463D1004620300000SHSOLE 30000000BANK AMER CORPCOM060505104261541554000SHSOLE 155400000BANK MONTREAL QUECOM06367110135270625000SHSOLE 62500000BANNER CORPCOM NEW06652V208114725000SHSOLE 2500000BARCLAYS BK PLCIPATH S&P500 VIX06742E711664223298000SHCallSOLE 329800000BARNES & NOBLE ED INCCOM06777U10112512600SHSOLE 1260000BEACON ROOFING SUPPLY INCCOM073685109193547000SHSOLE 4700000BEAZER HOMES USA INCCOM NEW07556Q8811566136300SHSOLE 13630000BECTON DICKINSON & COCOM075887109533234600SHSOLE 3460000BED BATH & BEYOND INCCOM075896100121625200SHSOLE 2520000BEMIS INCCOM081437105120727000SHSOLE 2700000BENCHMARK ELECTRS INCCOM08160H101153274100SHSOLE 7410000BENEFICIAL BANCORP INCCOM08171T1029709728912SHSOLE 72891200BERRY PLASTICS GROUP INCCOM08579W1036429177700SHSOLE 17770000BIOMED REALTY TRUST INCCOM09063H107660892789751SHSOLE 278975100BJS RESTAURANTS INCCOM09180C106168238700SHSOLE 3870000BLACKHAWK NETWORK HLDGS INCCOM09238E10467515262SHSOLE 1526200BNC BANCORPCOM05566T1017535296905SHSOLE 29690500BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271043894300000SHCallSOLE 30000000BOB EVANS FARMS INCCOM096761101175645200SHSOLE 4520000BOEING COCOM097023105201013900SHSOLE 1390000BOSTON BEER INCCL A1005571072621300SHSOLE 130000BOULDER BRANDS INCCOM101405108178961629900SHSOLE 162990000BOULEVARD ACQUISITION*W EXP 09/25/20210157Q110363725000SHSOLE 72500000BOULEVARD ACQUISITIONCL A10157Q102152381547000SHSOLE 154700000BOYD GAMING CORPCOM10330410112351621600SHSOLE 62160000BRINKS COCOM10969610464522357SHSOLE 2235700BRISTOL MYERS SQUIBB COCOM110122108161023400SHSOLE 2340000BROCADE COMMUNICATIONS SYS ICOM NEW1116213065986652100SHSOLE 65210000BRUNSWICK CORPCOM117043109152530200SHSOLE 3020000BURLINGTON STORES INCCOM122017106284466300SHSOLE 6630000BWX TECHNOLOGIES INCCOM05605H1003621113967SHSOLE 11396700CABLEVISION SYS CORPCL A NY CABLVS12686C1094445139339SHSOLE 13933900CABOT CORPCOM127055101250661300SHSOLE 6130000CACI INTL INCCL A127190304218023500SHSOLE 2350000CADENCE DESIGN SYSTEM INCCOM1273871082277109415SHSOLE 10941500CAESARS ENTMT CORPCOM1276861031049133000SHSOLE 13300000CAL MAINE FOODS INCCOM NEW1280302028281178700SHSOLE 17870000CALAMP CORPCOM12812610928214147SHSOLE 1414700CALAVO GROWERS INCCOM128246105192139200SHSOLE 3920000CALPINE CORPCOM NEW1313473041812125218SHSOLE 12521800CAMBREX CORPCOM1320111074831102600SHSOLE 10260000CAMERON INTERNATIONAL CORPCOM13342B10547575752770SHSOLE 75277000CANADIAN NAT RES LTDCOM1363851013283150400SHSOLE 15040000CAPE BANCORP INCCOM1392091001292103950SHSOLE 10395000CAPITOL ACQUISITION CORP III*W EXP 10/13/20214055M114288625000SHSOLE 62500000CAPITOL ACQUISITION CORP IIICOM14055M106127201325000SHSOLE 132500000CARLISLE COS INCCOM1423391002933300SHSOLE 330000CARROLS RESTAURANT GROUP INCCOM14574X10463954400SHSOLE 5440000CARTER INCCOM146229109420247200SHSOLE 4720000CATERPILLAR INC DELCOM149123101139320500SHSOLE 2050000CBIZ INCCOM1248051021184120100SHSOLE 12010000CDN IMPERIAL BK COMM TORONTOCOM136069101503576400SHSOLE 7640000CEMPRA INCCOM15130J10952716937SHSOLE 1693700CENTENE CORP DELCOM15135B101154723500SHSOLE 2350000CENTERPOINT ENERGY INCCOM15189T1075508300000SHSOLE 30000000CENTRAL GARDEN & PET COCOM15352710621916200SHSOLE 1620000CENTURYLINK INCCOM1567001065246208500SHSOLE 20850000CHART INDS INCCOM PAR $0.0116115Q308153785600SHSOLE 8560000CHARTER COMMUNICATIONS INC DCL A NEW16117M30518310100000SHSOLE 10000000CHECK POINT SOFTWARE TECH LTORDM22465104669882300SHSOLE 8230000CHEMUNG FINL CORPCOM164024101117242607SHSOLE 4260700CHENIERE ENERGY INCCOM NEW16411R20833772906637SHSOLE 90663700CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4769514450000PRNSOLE 1445000000CHESAPEAKE ENERGY CORPCOM16516710757381275000SHPutSOLE 127500000CHESAPEAKE ENERGY CORPCOM165167107919204300SHSOLE 20430000CHEVIOT FINL CORP NEWCOM16677X1052192143000SHSOLE 14300000CHILDRENS PL INCCOM1689051072264100SHSOLE 410000CHIPOTLE MEXICAN GRILL INCCOM16965610546559700SHSOLE 970000CIENA CORPCOM NEW171779309177085546SHSOLE 8554600CIENA CORPDEBT 4.000%12/1171779AK738963000000PRNSOLE 300000000CITIZENS CMNTY BANCORP INC MCOM17490310415316222SHSOLE 1622200CITIZENS FINL GROUP INCCOM174610105366661400000SHSOLE 140000000CITIZENS FIRST CORPCOM17462Q10762245000SHSOLE 4500000CITRIX SYS INCCOM177376100229230300SHSOLE 3030000CIVITAS SOLUTIONS INCCOM17887R10247216400SHSOLE 1640000CLEAN ENERGY FUELS CORPCOM1844991015114300SHSOLE 1430000CLEAN HARBORS INCCOM18449610796523170SHSOLE 2317000CLECO CORP NEWCOM12561W105172032948SHSOLE 3294800CLIFTON BANCORP INCCOM1868731052008140000SHSOLE 14000000COASTWAY BANCORP INCCOM1906321091669127600SHSOLE 12760000CODORUS VY BANCORP INCCOM192025104124461182SHSOLE 6118200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027788129765SHSOLE 12976500COHERENT INCCOM192479103180427700SHSOLE 2770000COHU INCCOM19257610636230000SHSOLE 3000000COLFAX CORPCOM194014106233399921SHSOLE 9992100COMMSCOPE HLDG CO INCCOM20337X10987133624SHSOLE 3362400COMMUNITY BANKERS TR CORPCOM203612106832155000SHSOLE 15500000COMMUNITY FINL CORP MDCOM20368X10197346401SHSOLE 4640100COMTECH TELECOMMUNICATIONS CCOM NEW20582620946022900SHSOLE 2290000CONCORDIA HEALTHCARE CORPCOM206519100250761400SHSOLE 6140000CORE MARK HOLDING CO INCCOM218681104359743900SHSOLE 4390000CORELOGIC INCCOM21871D1035291156262SHSOLE 15626200CORNERSTONE ONDEMAND INCCOM21925Y103115033300SHSOLE 3330000COTT CORP QUECOM22163N1061248113600SHSOLE 11360000COTY INCCOM CL A22207020326410300SHSOLE 1030000CPI CARD GROUP INCCOM12634H10144741900SHSOLE 4190000CRAY INCCOM NEW225223304120737200SHSOLE 3720000CROWN HOLDINGS INCCOM2283681069308183597SHSOLE 18359700CSG SYS INTL INCCOM126349109129936100SHSOLE 3610000CSW INDUSTRIALS INCCOM12640210661016200SHSOLE 1620000CTRIP COM INTL LTDNOTE 1.250%10/122943FAD2102397735000PRNSOLE 773500000CU BANCORP CALIFCOM126534106140855501SHSOLE 5550100CULP INCCOM23021510531112200SHSOLE 1220000CUMMINS INCCOM23102110691510400SHSOLE 1040000D R HORTON INCCOM23331A1096723209900SHSOLE 20990000DARDEN RESTAURANTS INCCOM2371941056981109700SHSOLE 10970000DARLING INGREDIENTS INCCOM2372661012830269000SHSOLE 26900000DAVITA HEALTHCARE PARTNERS ICOM23918K108650393287SHSOLE 9328700DELEK US HLDGS INCCOM2466471015119208100SHSOLE 20810000DENTSPLY INTL INC NEWCOM249030107470477300SHSOLE 7730000DEXCOM INCCOM2521311075416600SHSOLE 660000DHI GROUP INCCOM23331S10063369000SHSOLE 6900000DHT HOLDINGS INCSHS NEWY2065G1212857353200SHSOLE 35320000DIAMOND RESORTS INTL INCCOM25272T1043753147100SHSOLE 14710000DIAMONDROCK HOSPITALITY COCOM25278430112813300SHSOLE 1330000DICKS SPORTING GOODS INCCOM2533931023595101700SHSOLE 10170000DIGITALGLOBE INCCOM NEW25389M877115974000SHSOLE 7400000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044719176882SHSOLE 17688200DOLLAR GEN CORP NEWCOM256677105184725700SHSOLE 2570000DOUBLE EAGLE ACQUISITION COR*W EXP 09/16/202G281951167581500000SHSOLE 150000000DOUBLE EAGLE ACQUISITION CORCOMG28195124152961600000SHSOLE 160000000DR PEPPER SNAPPLE GROUP INCCOM26138E10937280400000SHSOLE 40000000DRIL-QUIP INCCOM262037104142724100SHSOLE 2410000DYAX CORPCOM26746E10313926370179SHSOLE 37017900DYCOM INDS INCCOM267475101167924000SHSOLE 2400000E M C CORP MASSCOM268648102404931576826SHSOLE 157682600E TRADE FINANCIAL CORPCOM NEW26924640187629568SHSOLE 2956800EARTHLINK HLDGS CORPCOM27033X1011552208900SHSOLE 20890000EASTERLY ACQUISITION CORP*W EXP 07/29/20227616L110137375000SHSOLE 37500000EASTERLY ACQUISITION CORPCOM27616L1027425750000SHSOLE 75000000EASTMAN CHEM COCOM2774321008539126478SHSOLE 12647800EATON CORP PLCSHSG29183103414879700SHSOLE 7970000EBAY INCCOM2786421036523237364SHSOLE 23736400ECLIPSE RES CORPCOM27890G10012769796SHSOLE 6979600ECLIPSE RES CORPCOM27890G10023301280000SHPutSOLE 128000000EDWARDS LIFESCIENCES CORPCOM28176E108274934800SHSOLE 3480000ELECTRONIC ARTS INCCOM28551210974910900SHSOLE 1090000ELECTRUM SPL ACQUISITION COR*W EXP 99/99/999G3105C112135612000SHSOLE 61200000ELECTRUM SPL ACQUISITION CORSHSG3105C1047828812000SHSOLE 81200000EMCOR GROUP INCCOM29084Q100384380000SHSOLE 8000000ENDO INTL PLCSHSG30401106131621500SHSOLE 2150000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100274802000000SHCallSOLE 200000000ENNIS INCCOM29338910244122900SHSOLE 2290000ENTRAVISION COMMUNICATIONS CCL A29382R10755772204SHSOLE 7220400EQUITY BANCSHARES INCCOM CL A29460X10923410000SHSOLE 1000000EROS INTL PLCSHS NEWG3788M1144387479400SHSOLE 47940000ESSA BANCORP INCCOM29667D1042394175000SHSOLE 17500000ESSENDANT INCCOM296689102141143400SHSOLE 4340000ESSENT GROUP LTDCOMG3198U1022776126800SHSOLE 12680000ESTERLINE TECHNOLOGIES CORPCOM2974251005356600SHSOLE 660000EURONET WORLDWIDE INCCOM298736109159622035SHSOLE 2203500EVERCORE PARTNERS INCCLASS A29977A105324460000SHSOLE 6000000EVERTEC INCCOM30040P103103561800SHSOLE 6180000EXLSERVICE HOLDINGS INCCOM302081104158635300SHSOLE 3530000EXPEDIA INC DELCOM NEW30212P3037586100SHSOLE 610000EXPRESS SCRIPTS HLDG COCOM30219G108493956500SHSOLE 5650000EXTREME NETWORKS INCCOM30226D1065212700SHSOLE 1270000F5 NETWORKS INCCOM3156161023393500SHSOLE 350000FAIRPOINT COMMUNICATIONS INCCOM NEW30556030220612800SHSOLE 1280000FARMERS NATL BANC CORPCOM3096271072131247815SHSOLE 24781500FEDERAL SIGNAL CORPCOM31385510875647700SHSOLE 4770000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE565533389000PRNSOLE 338900000FIDELITY NATL INFORMATION SVCOM31620M106338855900SHSOLE 5590000FIFTH THIRD BANCORPCOM316773100251251250000SHSOLE 125000000FIREEYE INCCOM31816Q101103750000SHCallSOLE 5000000FIRST BUS FINL SVCS INC WISCOM3193901003863154466SHSOLE 15446600FIRST FNDTN INCCOM32026V1043539150000SHSOLE 15000000FIRST REP BK SAN FRANCISCO CCOM33616C1009909150000SHSOLE 15000000FIRST SOLAR INCCOM3364331075488300SHSOLE 830000FIRSTMERIT CORPCOM33791510214920800000SHSOLE 80000000FISERV INCCOM337738108347538000SHSOLE 3800000FLEETCOR TECHNOLOGIES INCCOM339041105480233600SHSOLE 3360000FLUOR CORP NEWCOM343412102447294700SHSOLE 9470000FMC TECHNOLOGIES INCCOM30249U1015344184200SHSOLE 18420000FORTINET INCCOM34959E1093125100251SHSOLE 10025100FREDS INCCL A35610810065640100SHSOLE 4010000FREIGHTCAR AMER INCCOM35702310085544000SHSOLE 4400000FUTUREFUEL CORPORATIONCOM36116M10654039980SHSOLE 3998000GAMESTOP CORP NEWCL A36467W1094290153000SHSOLE 15300000GANNETT CO INCCOM36473H1043470213000SHSOLE 21300000GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL237106021000PRNSOLE 602100000GENERAL COMMUNICATION INCCL A36938510981741300SHSOLE 4130000GENERAL MLS INCCOM370334104551895700SHSOLE 9570000GENESEE & WYO INCCL A371559105326560811SHSOLE 6081100GENPACT LIMITEDSHSG3922B1074305172327SHSOLE 17232700GENUINE PARTS COCOM372460105469054600SHSOLE 5460000GENWORTH FINL INCCOM CL A37247D106568152306SHSOLE 15230600GIGAMON INCCOM37518B102161560800SHSOLE 6080000GLEN BURNIE BANCORPCOM37740710179463472SHSOLE 6347200GLOBAL BRASS & COPPR HLDGS ICOM37953G103114253600SHSOLE 5360000GLOBAL PARTNER ACQUISITION C*W EXP 07/01/20237954X113161450000SHSOLE 45000000GLOBAL PARTNER ACQUISITION CCOM37954X1055688574500SHSOLE 57450000GNC HLDGS INCCOM CL A36191G1075053162900SHSOLE 16290000GOLAR LNG LTD BERMUDASHSG9456A1002701171066SHSOLE 17106600GOODYEAR TIRE & RUBR COCOM3825501016054185300SHSOLE 18530000GORES HLDGS INC*W EXP 08/13/2023828661194001000000SHSOLE 100000000GORES HLDGS INCCL A382866101175121810000SHSOLE 181000000GRANITE CONSTR INCCOM3873281072405600SHSOLE 560000GREAT WESTN BANCORP INCCOM39141610413100451400SHSOLE 45140000GREEN BANCORP INCCOM39260X1001048100000SHSOLE 10000000GREENBRIER COS INCCOM393657101159548900SHSOLE 4890000GROUPE CGI INCCL A SUB VTG39945C109173343300SHSOLE 4330000GUARANTY BANCORP DELCOM NEW40075T6072484150160SHSOLE 15016000GUESS INCCOM4016171059782518100SHSOLE 51810000HACKETT GROUP INCCOM40460910951432000SHSOLE 3200000HAIN CELESTIAL GROUP INCCOM405217100224655617SHSOLE 5561700HANCOCK HLDG COCOM4101201096094242130SHSOLE 24213000HANMI FINL CORPCOM NEW4104952042381100378SHSOLE 10037800HAWAIIAN HOLDINGS INCCOM4198791015303150100SHSOLE 15010000HCA HOLDINGS INCCOM40412C101179226500SHSOLE 2650000HD SUPPLY HLDGS INCCOM40416M1055072168900SHSOLE 16890000HEALTH NET INCCOM42222G10848337706068SHSOLE 70606800HEALTHSOUTH CORPCOM NEW4219243094031115800SHSOLE 11580000HEARTLAND PMT SYS INCCOM42235N10835700376501SHSOLE 37650100HEIDRICK & STRUGGLES INTL INCOM4228191022348600SHSOLE 860000HENNESSY CAP ACQUISITION COR*W EXP 07/28/20242588J118120630900SHSOLE 63090000HENNESSY CAP ACQUISITION CORCOM42588J1006403664233SHSOLE 66423300HENRY JACK & ASSOC INCCOM426281101492663100SHSOLE 6310000HERBALIFE LTDCOM USD SHSG4412G101339463300SHSOLE 6330000HERITAGE COMMERCE CORPCOM426927109100984352SHSOLE 8435200HERITAGE OAKS BANCORPCOM42724R1071602200000SHSOLE 20000000HESS CORPCOM42809H10757411845SHSOLE 1184500HF FINL CORPCOM404172108123965566SHSOLE 6556600HIBBETT SPORTS INCCOM4285671015315175768SHSOLE 17576800HOLLYFRONTIER CORPCOM436106108389797700SHSOLE 9770000HOLOGIC INCCOM4364401016764174818SHSOLE 17481800HOMETRUST BANCSHARES INCCOM437872104182390000SHSOLE 9000000HOOKER FURNITURE CORPCOM43903810025210000SHSOLE 1000000HOPFED BANCORP INCCOM4397341041235102916SHSOLE 10291600HOUGHTON MIFFLIN HARCOURT COCOM44157R10922010100SHSOLE 1010000HP INCCOM40434L1053403287400SHSOLE 28740000HUB GROUP INCCL A443320106195759400SHSOLE 5940000HUMANA INCCOM444859102207711635SHSOLE 1163500HUNTINGTON INGALLS INDS INCCOM446413106508740100SHSOLE 4010000HURON CONSULTING GROUP INCCOM447462102158626700SHSOLE 2670000HYATT HOTELS CORPCOM CL A44857910289519044SHSOLE 1904400ICF INTL INCCOM44925C10351214400SHSOLE 1440000ICU MED INCCOM44930G107144412800SHSOLE 1280000IDT CORPCL B NEW44894750722219000SHSOLE 1900000II VI INCCOM90210410863834400SHSOLE 3440000ILLUMINA INCCOM452327109329217150SHSOLE 1715000INDEPENDENT BK GROUP INCCOM45384B1064365136400SHSOLE 13640000INFINERA CORPORATIONCOM45667G1032193121018SHSOLE 12101800INGLES MKTS INCCL A457030104130929700SHSOLE 2970000INGRAM MICRO INCCL A4571531046577216500SHSOLE 21650000INNOSPEC INCCOM45768S105155328600SHSOLE 2860000INOGEN INCCOM45780L104172042900SHSOLE 4290000INSPERITY INCCOM45778Q107106922200SHSOLE 2220000INSTEEL INDUSTRIES INCCOM45774W10830114400SHSOLE 1440000INTEL CORPCOM458140100340498800SHSOLE 9880000INTERCONTINENTAL EXCHANGE INCOM45866F1041665765000SHSOLE 6500000INTERFACE INCCOM458665304117761500SHSOLE 6150000INTERPUBLIC GROUP COS INCCOM4606901006514279800SHSOLE 27980000INTERVAL LEISURE GROUP INCCOM46113M10898563100SHSOLE 6310000INVENSENSE INCCOM46123D2052426237100SHSOLE 23710000ISHARES TRIBOXX HI YD ETF4642885135237706500000SHPutSOLE 650000000ISHARES TRIBOXX HI YD ETF4642885131061821317726SHSOLE 131772600ISHARES TRIBOXX INV CP ETF464287242113206992950SHSOLE 99295000ISHARES TRRUS 2000 VAL ETF464287630873595013SHSOLE 9501300ISHARES TRRUSSELL 2000 ETF464287655570050616SHSOLE 5061600ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ373376500000PRNSOLE 650000000ISLE OF CAPRI CASINOS INCCOM46459210493667180SHSOLE 6718000IXIACOM45071R10949039402SHSOLE 3940200IXYS CORPCOM46600W10631725100SHSOLE 2510000JARDEN CORPCOM4711091082865000SHSOLE 500000JARDEN CORPNOTE 1.500% 6/1471109AL274565000000PRNSOLE 500000000JARDEN CORPNOTE 1.875% 9/1471109AH12277312500000PRNSOLE 1250000000JAZZ PHARMACEUTICALS PLCSHS USDG50871105630844875SHSOLE 4487500JETBLUE AIRWAYS CORPCOM4771431018801388546SHSOLE 38854600JOHNSON & JOHNSONCOM478160104443843200SHSOLE 4320000JOY GLOBAL INCCOM4811651086982553700SHSOLE 55370000JPMORGAN CHASE & COALERIAN ML ETN46625H3651274684400000SHCallSOLE 440000000KADANT INCCOM48282T10448311900SHSOLE 1190000KB HOMECOM48666K1091936157000SHSOLE 15700000KEARNY FINL CORP MDCOM48716P1086969550000SHSOLE 55000000KEURIG GREEN MTN INCCOM49271M1002973300SHSOLE 330000KFORCE INCCOM49373210181732300SHSOLE 3230000KINDRED HEALTHCARE INCCOM4945801032582216800SHSOLE 21680000KING DIGITAL ENTMT PLCORD SHSG5258J109535072992580SHSOLE 299258000KIRBY CORPCOM497266106270251344SHSOLE 5134400KOPPERS HOLDINGS INCCOM50060P10681044400SHSOLE 4440000KOSMOS ENERGY LTDSHSG5315B1076211900SHSOLE 1190000KROGER COCOM5010441013769000SHSOLE 900000KULICKE & SOFFA INDS INCCOM50124210183271300SHSOLE 7130000LANNET INCCOM516012101343885700SHSOLE 8570000LEGG MASON INCCOM5249011055069129200SHSOLE 12920000LEIDOS HLDGS INCCOM525327102421474900SHSOLE 7490000LEMAITRE VASCULAR INCCOM52555820129317000SHSOLE 1700000LIBBEY INCCOM52989810838217900SHSOLE 1790000LILLY ELI & COCOM5324571086577800SHSOLE 780000LINKEDIN CORPCOM CL A53578A1089904400SHSOLE 440000LIONBRIDGE TECHNOLOGIES INCCOM5362521098818000SHSOLE 1800000LULULEMON ATHLETICA INCCOM55002110918365350000SHSOLE 35000000LUXOFT HLDG INCORD SHS CL AG57279104388750400SHSOLE 5040000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100401546200SHSOLE 4620000MACYS INCCOM55616P10474521300SHSOLE 2130000MADISON SQUARE GARDEN CO NEWCL A55825T1034472764SHSOLE 276400MAGELLAN HEALTH INCCOM NEW5590792072393873SHSOLE 387300MALLINCKRODT PUB LTD COSHSG5785G107236631700SHSOLE 3170000MANHATTAN ASSOCS INCCOM562750109157523800SHSOLE 2380000MANNING & NAPIER INCCL A56382Q102849100000SHSOLE 10000000MANTECH INTL CORPCL A56456310480426600SHSOLE 2660000MARATHON PETE CORPCOM56585A102159730800SHSOLE 3080000MASCO CORPCOM574599106157155500SHSOLE 5550000MASTEC INCCOM576323109219651263812SHSOLE 126381200MATTRESS FIRM HLDG CORPCOM57722W106145532600SHSOLE 3260000MCKESSON CORPCOM58155Q103447722700SHSOLE 2270000MEDNAX INCCOM58502B106478766800SHSOLE 6680000MEDTRONIC PLCSHSG5960L103154620100SHSOLE 2010000MELLANOX TECHNOLOGIES LTDSHSM51363113132331399SHSOLE 3139900MERCER INTL INCCOM58805610115717400SHSOLE 1740000MERIDIAN BANCORP INC MDCOM58958U103197441400300SHSOLE 140030000METHODE ELECTRS INCCOM591520200152147800SHSOLE 4780000METTLER TOLEDO INTERNATIONALCOM592688105203600SHSOLE 60000MGIC INVT CORP WISCOM55284810357264795SHSOLE 6479500MGM RESORTS INTERNATIONALCOM55295310115336675000SHSOLE 67500000MICRON TECHNOLOGY INCCOM5951121032579182100SHSOLE 18210000MICROSEMI CORPCOM595137100292489722SHSOLE 8972200MICROSTRATEGY INCCL A NEW594972408390921800SHSOLE 2180000MODINE MFG COCOM60782810015717400SHSOLE 1740000MOHAWK INDS INCCOM60819010416018451SHSOLE 845100MOLINA HEALTHCARE INCCOM60855R100520186500SHSOLE 8650000MONSTER BEVERAGE CORP NEWCOM61174X109163911000SHSOLE 1100000MONSTER WORLDWIDE INCCOM6117421079917200SHSOLE 1720000MOOG INCCL A615394202177629300SHSOLE 2930000MOVADO GROUP INCCOM624580106100539100SHSOLE 3910000MRC GLOBAL INCCOM55345K1034734367000SHSOLE 36700000MTS SYS CORPCOM553777103118618700SHSOLE 1870000MULTI FINELINE ELECTRONIX INCOM62541B10163730800SHSOLE 3080000MYLAN N VSHS EURON5946510990316700SHSOLE 1670000MYRIAD GENETICS INCCOM62855J10451411900SHSOLE 1190000NATIONAL BK HLDGS CORPCL A6337071043832179308SHSOLE 17930800NATIONSTAR MTG HLDGS INCCOM63861C10913510100SHSOLE 1010000NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P406231469000SHSOLE 6900000NAVIENT CORPCOM63938C108271852374200SHSOLE 237420000NCI BUILDING SYS INCCOM NEW62885220453042700SHSOLE 4270000NETFLIX INCCOM64110L106213918700SHSOLE 1870000NETGEAR INCCOM64111Q104246058700SHSOLE 5870000NEW MEDIA INVT GROUP INCCOM64704V10688545500SHSOLE 4550000NEWFIELD EXPL COCOM651290108129839856SHSOLE 3985600NIKE INCCL B6541061032133400SHSOLE 340000NOBLE CORP PLCSHS USDG654311015310503300SHSOLE 50330000NORDSTROM INCCOM6556641005160103600SHSOLE 10360000NORTHFIELD BANCORP INC DELCOM66611T1082627165000SHSOLE 16500000NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041417116700SHSOLE 11670000NUANCE COMMUNICATIONS INCCOM67020Y1003434172660SHSOLE 17266000NUVASIVE INCCOM6707041052234122SHSOLE 412200NVIDIA CORPNOTE 1.000%12/067066GAC83405620500000PRNSOLE 2050000000NXP SEMICONDUCTORS N VCOMN6596X109466755400SHSOLE 5540000O REILLY AUTOMOTIVE INC NEWCOM67103H10717747000SHSOLE 700000OCCIDENTAL PETE CORP DELCOM674599105132519600SHSOLE 1960000OCEAN SHORE HLDG CO NEWCOM67501R103120170000SHSOLE 7000000OCEANEERING INTL INCCOM6752321024630123400SHSOLE 12340000OFFICE DEPOT INCCOM67622010642174634SHSOLE 7463400OLD SECOND BANCORP INC ILLCOM6802771003825487898SHSOLE 48789800OMEGA PROTEIN CORPCOM68210P10771732300SHSOLE 3230000ON SEMICONDUCTOR CORPCOM6821891051732176729SHSOLE 17672900ORASURE TECHNOLOGIES INCCOM68554V108719111700SHSOLE 11170000OWENS CORNING NEWCOM6907421016627140900SHSOLE 14090000OWENS ILL INCCOM NEW6907684034093234987SHSOLE 23498700PACE HLDGS CORP*W EXP 99/99/999G6865N111234800000SHSOLE 80000000PACE HLDGS CORPCL AG6865N103135731371000SHSOLE 137100000PALO ALTO NETWORKS INCCOM6974351055643200SHSOLE 320000PANDORA MEDIA INCCOM69835410771253086SHSOLE 5308600PAPA MURPHYS HLDGS INCCOM69881410040135600SHSOLE 3560000PAREXEL INTL CORPCOM6994621073685400SHSOLE 540000PARK STERLING CORPCOM70086Y105950129800SHSOLE 12980000PDC ENERGY INCCOM69327R101161230200SHSOLE 3020000PEOPLES BANCORP N C INCCOM710577107121662900SHSOLE 6290000PEOPLES FINL CORP MISSCOM71103B10221123402SHSOLE 2340200PEPSICO INCCOM71344810822482225000SHSOLE 22500000PERRIGO CO PLCSHSG978221038836100SHSOLE 610000PFIZER INCCOM71708110319368600000SHSOLE 60000000PHARMERICA CORPCOM71714F104154744200SHSOLE 4420000PHILLIPS 66COM718546104548167000SHSOLE 6700000PHOTRONICS INCCOM7194051021267101800SHSOLE 10180000PICO HLDGS INCCOM NEW69336620520720100SHSOLE 2010000PIER 1 IMPORTS INCCOM7202791081901373500SHSOLE 37350000PINNACLE ENTMT INCCOM723456109254681800SHSOLE 8180000PIONEER NAT RES COCOM72378710711289000SHSOLE 900000PITNEY BOWES INCCOM7244791002329112800SHSOLE 11280000PJT PARTNERS INCCOM CL A69343T107134947700SHSOLE 4770000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310521264920500SHCallSOLE 92050000PLAINS GP HLDGS L PSHS A REP LTPN72651A108100061058886SHSOLE 105888600PLY GEM HLDGS INCCOM72941W10027121600SHSOLE 2160000PMC-SIERRA INCCOM69344F106244162101177SHSOLE 210117700PNC FINL SVCS GROUP INCCOM69347510547655500000SHSOLE 50000000POST HLDGS INCCOM73744610423625382903SHSOLE 38290300PRECISION CASTPARTS CORPCOM740189105117266505433SHSOLE 50543300PRESTIGE BRANDS HLDGS INCCOM74112D101279054200SHSOLE 5420000PRICELINE GRP INCCOM NEW7415034031084850SHSOLE 85000QEP RES INCCOM74733V1005766430300SHSOLE 43030000QLIK TECHNOLOGIES INCCOM74733T10563219967SHSOLE 1996700QLOGIC CORPCOM74727710113210800SHSOLE 1080000QORVO INCCOM74736K1012444800SHSOLE 480000QUAD / GRAPHICS INCCOM CL A74730110935338000SHSOLE 3800000QUALYS INCCOM74758T303156247200SHSOLE 4720000QUANEX BUILDING PRODUCTS CORCOM74761910476736800SHSOLE 3680000QUANTA SVCS INCCOM74762E1024161205500SHSOLE 20550000QUINTILES TRANSNATIO HLDGS ICOM74876Y1019301135470SHSOLE 13547000RAYONIER ADVANCED MATLS INCCOM75508B1041282131000SHSOLE 13100000RED HAT INCCOM756577102315538100SHSOLE 3810000REGAL BELOIT CORPCOM758750103338857900SHSOLE 5790000REGENERON PHARMACEUTICALSCOM75886F10732576000SHSOLE 600000RELYPSA INCCOM75953110628510071SHSOLE 1007100RENT A CTR INC NEWCOM76009N1001759117500SHSOLE 11750000RESTAURANT BRANDS INTL INCCOM76131D1034685125400SHSOLE 12540000RESTORATION HARDWARE HLDGS ICOM7612831002222800SHSOLE 280000REX AMERICAN RESOURCES CORPCOM76162410586015900SHSOLE 1590000RITE AID CORPCOM7677541043920500000SHSOLE 50000000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10314169140000SHSOLE 14000000SAIA INCCOM78709Y10578835400SHSOLE 3540000SALESFORCE COM INCCOM79466L302185023600SHSOLE 2360000SANDERSON FARMS INCCOM800013104330242600SHSOLE 4260000SANTANDER CONSUMER USA HDG ICOM80283M1017925500000SHSOLE 50000000SCHOLASTIC CORPCOM807066105110728700SHSOLE 2870000SCIENCE APPLICATNS INTL CP NCOM808625107263257500SHSOLE 5750000SEABOARD CORPCOM811543107289100SHSOLE 10000SEADRILL LIMITEDSHSG7945E1053811300SHSOLE 1130000SEAGATE TECHNOLOGY PLCSHSG7945M1074308117500SHSOLE 11750000SELECT COMFORT CORPCOM81616X1033402158900SHSOLE 15890000SELECT MED HLDGS CORPCOM81619Q1052422203400SHSOLE 20340000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704795151500000SHPutSOLE 150000000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10021710500000SHPutSOLE 50000000SERVICENOW INCCOM81762P102143716600SHSOLE 1660000SHOE CARNIVAL INCCOM82488910969830100SHSOLE 3010000SIGMA DESIGNS INCCOM82656510346273100SHSOLE 7310000SIGNATURE BK NEW YORK N YCOM82669G104237715500SHSOLE 1550000SILVER SPRING NETWORKS INCCOM82817Q10377253600SHSOLE 5360000SMITH & WESSON HLDG CORPCOM831756101154370200SHSOLE 7020000SOLARCITY CORPCOM83416T100771500SHSOLE 150000SOLARCITY CORPCOM83416T100153130000SHCallSOLE 3000000SOLARCITY CORPCOM83416T100331665000SHPutSOLE 6500000SOLARCITY CORPNOTE 1.625%11/083416TAC453576655000PRNSOLE 665500000SONIC CORPCOM83545110551015800SHSOLE 1580000SOTHEBYSCOM835898107252297900SHSOLE 9790000SOUTHERN MO BANCORP INCCOM84338010643018000SHSOLE 1800000SOUTHERN NATL BANCORP OF VACOM8433951043134240000SHSOLE 24000000SOUTHSIDE BANCSHARES INCCOM84470P1099734405250SHSOLE 40525000SOUTHWEST AIRLS COCOM844741108130030200SHSOLE 3020000SPDR S&P 500 ETF TRTR UNIT78462F1038564200SHSOLE 420000SPDR S&P 500 ETF TRTR UNIT78462F10381556400000SHPutSOLE 40000000SPDR SERIES TRUSTBRC HGH YLD BD78464A417643571897885SHSOLE 189788500SPDR SERIES TRUSTS&P OILGAS EXP78464A730182560400SHSOLE 6040000SPECTRUM BRANDS HLDGS INCCOM84763R101291128600SHSOLE 2860000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098239164556SHSOLE 16455600ST JUDE MED INCCOM790849103576993400SHSOLE 9340000STANCORP FINL GROUP INCCOM8528911005014400SHSOLE 440000STARBUCKS CORPCOM8552441092884800SHSOLE 480000STARZCOM SER A85571Q1024191125100SHSOLE 12510000STEELCASE INCCL A8581552031523102200SHSOLE 10220000STERLING BANCORP DELCOM85917A100223031375000SHSOLE 137500000STIFEL FINL CORPCOM860630102243357439SHSOLE 5743900SUCAMPO PHARMACEUTICALS INCCL A8649091062882166700SHSOLE 16670000SUFFOLK BANCORPCOM8647391073402120000SHSOLE 12000000SUNEDISON INCCOM86732Y109137092693251SHSOLE 269325100SUNSHINE BANCORP INCCOM86777J1082888190000SHSOLE 19000000SUNTRUST BKS INCCOM86791410319278450000SHSOLE 45000000SUPERVALU INCCOM8685361034273630200SHSOLE 63020000SVB FINL GROUPCOM78486Q10111903100106SHSOLE 10010600SYKES ENTERPRISES INCCOM871237103165353700SHSOLE 5370000SYNCHRONOSS TECHNOLOGIES INCCOM87157B103289982300SHSOLE 8230000SYNGENTA AGSPONSORED ADR87160A10017955228061SHSOLE 22806100SYNNEX CORPCOM87162W100302233600SHSOLE 3360000SYNOPSYS INCCOM871607107130428595SHSOLE 2859500SYNOVUS FINL CORPCOM NEW87161C5019798302600SHSOLE 30260000SYNTEL INCCOM87162H103175138700SHSOLE 3870000T MOBILE US INCCOM872590104309879196SHSOLE 7919600TABLEAU SOFTWARE INCCL A87336U1055465800SHSOLE 580000TAL INTL GROUP INCCOM87408310822113900SHSOLE 1390000TALLGRASS ENERGY GP LPSHS CL A8746961072605163123SHSOLE 16312300TALMER BANCORP INCCOM87482X1011992110000SHSOLE 11000000TARGA RES CORPCOM87612G10111708432652SHSOLE 43265200TARO PHARMACEUTICAL INDS LTDSHSM8737E108295219100SHSOLE 1910000TECH DATA CORPCOM878237106331249900SHSOLE 4990000TEMPUR SEALY INTL INCCOM88023U101276939300SHSOLE 3930000TENET HEALTHCARE CORPCOM NEW88033G4076690220800SHSOLE 22080000TENNECO INCCOM880349105179039000SHSOLE 3900000TERADYNE INCCOM8807701025037243700SHSOLE 24370000TERRAFORM PWR INCCL A COM88104R1009483753800SHSOLE 75380000TESLA MTRS INCNOTE 0.250% 3/088160RAB728223000000PRNSOLE 300000000TESLA MTRS INCNOTE 1.250% 3/088160RAC5973910500000PRNSOLE 1050000000TESORO CORPCOM881609101563753500SHSOLE 5350000TETRA TECH INC NEWCOM88162G103152258500SHSOLE 5850000TETRA TECHNOLOGIES INC DELCOM88162F105785104400SHSOLE 10440000TEXAS CAPITAL BANCSHARES INCCOM88224Q107179436295SHSOLE 3629500TILE SHOP HLDGS INCCOM88677Q10946628419SHSOLE 2841900TIMBERLAND BANCORP INCCOM88709810174259808SHSOLE 5980800TIME WARNER CABLE INCCOM88732J207301216231SHSOLE 1623100TIME WARNER INCCOM NEW887317303337652200SHSOLE 5220000TITAN MACHY INCCOM88830R10135132100SHSOLE 3210000TJX COS INC NEWCOM8725401099828138600SHSOLE 13860000TOLL BROTHERS INCCOM8894781035398162100SHSOLE 16210000TRAVELPORT WORLDWIDE LTDSHSG9019D1041498116100SHSOLE 11610000TREEHOUSE FOODS INCCOM89469A10479510130SHSOLE 1013000TRI POINTE GROUP INCCOM87265H1092199173567SHSOLE 17356700TRINITY INDS INCCOM8965221094117171400SHSOLE 17140000TRINSEO S ASHSL9340P101132847100SHSOLE 4710000TRIPLE-S MGMT CORPCL B89674910853822500SHSOLE 2250000TSAKOS ENERGY NAVIGATION LTDSHSG9108L10872191000SHSOLE 9100000TUCOWS INCCOM NEW89869720643520600SHSOLE 2060000TUTOR PERINI CORPCOM90110910883950100SHSOLE 5010000TWITTER INCCOM90184L10239617100SHSOLE 1710000TWITTER INCNOTE 0.250% 9/190184LAB868058000000PRNSOLE 800000000TWO RIV BANCORPCOM90207C10545045179SHSOLE 4517900TYSON FOODS INCCL A9024941037818146600SHSOLE 14660000U S G CORPCOM NEW90329340562125576SHSOLE 2557600ULTRA PETROLEUM CORPCOM9039141091875750000SHPutSOLE 75000000UNION PAC CORPCOM9078181087820100000SHSOLE 10000000UNITED CMNTY BANCORP INDCOM90984R1011499100000SHSOLE 10000000UNITED CMNTY FINL CORP OHIOCOM9098391022950500000SHSOLE 50000000UNITED CONTL HLDGS INCCOM9100471096813118900SHSOLE 11890000UNIVERSAL FST PRODS INCCOM913543104180526400SHSOLE 2640000URBAN OUTFITTERS INCCOM9170471025847257000SHSOLE 25700000VAIL RESORTS INCCOM91879Q109160012500SHSOLE 1250000VALERO ENERGY CORP NEWCOM91913Y1007241102400SHSOLE 10240000VALSPAR CORPCOM92035510448441583979SHSOLE 58397900VALSPAR CORPCOM92035510433844408000SHCallSOLE 40800000VANTIV INCCL A92210H105274157794SHSOLE 5779400VASCO DATA SEC INTL INCCOM92230Y1042177130100SHSOLE 13010000VERA BRADLEY INCCOM92335C10621713800SHSOLE 1380000VERIFONE SYS INCCOM92342Y1096495231800SHSOLE 23180000VERINT SYS INCCOM92343X100136033521SHSOLE 3352100VERIZON COMMUNICATIONS INCCOM92343V104184439900SHSOLE 3990000VIACOM INC NEWCL B92553P2014750115400SHSOLE 11540000VWR CORPCOM91843L103163957900SHSOLE 5790000WABASH NATL CORPCOM9295661072581218200SHSOLE 21820000WASHINGTONFIRST BANKSHARES ICOM940730104135860000SHSOLE 6000000WATERS CORPCOM941848103144010700SHSOLE 1070000WATSCO INCCOM942622200145212400SHSOLE 1240000WEATHERFORD INTL PLCORD SHSG4883310033139427SHSOLE 3942700WEB COM GROUP INCCOM94733A104138169000SHSOLE 6900000WELLCARE HEALTH PLANS INCCOM94946T106147018800SHSOLE 1880000WELLS FARGO & CO NEWCOM94974610146206850000SHSOLE 85000000WESCO INTL INCCOM95082P1053147200SHSOLE 720000WEST CORPCOM95235520488441000SHSOLE 4100000WESTAMERICA BANCORPORATIONCOM9570901039350200000SHSOLE 20000000WESTBURY BANCORP INCCOM95727P10690050000SHSOLE 5000000WESTERN ALLIANCE BANCORPCOM9576381094661129976SHSOLE 12997600WESTERN REFNG INCCOM9593191044488126000SHSOLE 12600000WESTERN UN COCOM9598021093858215400SHSOLE 21540000WESTLAKE CHEM CORPCOM96041310214726271100SHSOLE 27110000WEX INCCOM96208T104569264387SHSOLE 6438700WHITEWAVE FOODS COCOM966244105208053469SHSOLE 5346900WOLVERINE BANCORP INCCOM977880103114643000SHSOLE 4300000WORKDAY INCCL A98138H101182522900SHSOLE 2290000WORLD FUEL SVCS CORPCOM981475106258167100SHSOLE 6710000WPX ENERGY INCCOM98212B10316829200SHSOLE 2920000YADKIN FINL CORPCOM9843051023773149900SHSOLE 14990000YRC WORLDWIDE INCCOM PAR $.019842496071470103700SHSOLE 10370000ZAGG INCCOM98884U10876970300SHSOLE 7030000ZEBRA TECHNOLOGIES CORPCL A989207105259137201SHSOLE 3720100