Marshall Wace 13F-HR Quarterly holdings report by institutional manager

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
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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