Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $104.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 2,612,766 | $2.912B | 2.8% | $1114.51 | $880.37 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 4,501,508 | $2.416B | 2.3% | $536.74 * | $13.26 | +25.1% | COM | 037833100 |
| MA | MASTERCARD INC | 31,303,309 | $2.338B | 2.2% | $74.70 * | $70.42 | +3.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,007,754 | $2.022B | 1.9% | $336.52 * | $13.32 | +39.3% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 6,337,153 | $1.938B | 1.9% | $305.87 * | $214.50 | +48.0% | COM | 09062X103 |
| META | FACEBOOK INC | 28,314,947 | $1.706B | 1.6% | $60.24 * | $31.20 | +101.7% | CL A | 30303M102 |
| — | PRICELINE COM INC | 1,308,824 | $1.56B | 1.5% | $1191.89 | $827.13 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,020,312 | $1.508B | 1.4% | $51.95 * | $31.32 | +14.7% | COM | 110122108 |
| — | MONSANTO CO NEW | 13,153,624 | $1.496B | 1.4% | $113.77 | $98.80 | — | COM | 61166W101 |
| NKE | NIKE INC | 18,202,650 | $1.344B | 1.3% | $73.86 * | $27.17 | +19.8% | CL B | 654106103 |
| MRK | MERCK & CO INC NEW | 23,324,525 | $1.324B | 1.3% | $56.77 * | $33.28 | +7.5% | COM | 58933Y105 |
| — | ALLERGAN INC | 10,664,005 | $1.323B | 1.3% | $124.10 | $89.04 | — | COM | 018490102 |
| V | VISA INC | 6,000,246 | $1.295B | 1.2% | $215.86 * | $40.93 | +24.9% | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 8,381,170 | $1.275B | 1.2% | $152.13 | $92.24 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 12,680,375 | $1.236B | 1.2% | $97.50 * | $57.91 | +13.1% | COM | 806857108 |
| TJX | TJX COS INC NEW | 20,281,927 | $1.23B | 1.2% | $60.65 * | $20.82 | +23.7% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 26,535,249 | $1.211B | 1.2% | $45.65 | $67.15 | — | ADR | 670100205 |
| CRM | SALESFORCE COM INC | 20,956,125 | $1.196B | 1.1% | $57.09 * | $40.99 | +44.1% | COM | 79466L302 |
| BA | BOEING CO | 9,186,530 | $1.153B | 1.1% | $125.49 * | $80.37 | +39.0% | COM | 097023105 |
| — | CONCHO RES INC | 9,392,629 | $1.151B | 1.1% | $122.50 | $84.35 | — | COM | 20605P101 |
| DIS | DISNEY WALT CO | 14,260,659 | $1.142B | 1.1% | $80.07 * | $56.11 | +24.2% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 15,915,758 | $1.128B | 1.1% | $70.86 * | $36.21 | +50.5% | COM | 375558103 |
| — | MICHAEL KORS HLDGS LTD | 11,776,993 | $1.098B | 1.1% | $93.27 | $70.02 | — | SHS | G60754101 |
| — | PRECISION CASTPARTS CORP | 4,324,353 | $1.093B | 1.0% | $252.76 | $228.06 | — | COM | 740189105 |
| ILMN | ILLUMINA INC | 7,312,444 | $1.087B | 1.0% | $148.66 | $64.01 | +129.6% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 8,992,578 | $1.004B | 1.0% | $111.68 * | $86.56 | +5.5% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 6,676,069 | $1.004B | 1.0% | $150.43 | $128.56 | — | COM | 13645T100 |
| — | LINKEDIN CORP | 5,358,659 | $991M | 0.9% | $184.94 | $178.30 | — | COM CL A | 53578A108 |
| EOG | EOG RES INC | 4,943,897 | $970M | 0.9% | $196.17 * | $47.02 | +37.8% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 27,606,123 | $954M | 0.9% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| — | VMWARE INC | 8,668,410 | $936M | 0.9% | $108.02 | $67.26 | — | CL A COM | 928563402 |
| — | EXPRESS SCRIPTS HLDG CO | 12,174,502 | $914M | 0.9% | $75.09 | $61.71 | — | COM | 30219G108 |
| — | WHOLE FOODS MKT INC | 17,792,188 | $902M | 0.9% | $50.71 | $51.43 | — | COM | 966837106 |
| — | RED HAT INC | 17,004,303 | $901M | 0.9% | $52.98 | $47.88 | — | COM | 756577102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,604,047 | $891M | 0.9% | $70.72 * | $73.64 | +7.5% | COM | 92532F100 |
| ADBE | ADOBE SYS INC | 13,314,042 | $875M | 0.8% | $65.74 * | $52.33 | +22.6% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 7,436,797 | $869M | 0.8% | $116.84 | $92.94 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 5,196,612 | $851M | 0.8% | $163.85 * | $121.49 | +10.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 4,521,124 | $848M | 0.8% | $187.66 * | $57.86 | +18.0% | COM | 907818108 |
| — | CELGENE CORP | 5,926,619 | $827M | 0.8% | $139.60 | $135.14 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 26,028,013 | $811M | 0.8% | $31.17 * | $18.72 | +21.2% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 20,669,378 | $796M | 0.8% | $38.51 * | $29.02 | +5.9% | COM | 002824100 |
| TSLA | TESLA MTRS INC | 3,661,827 | $763M | 0.7% | $208.45 * | $10.16 | +31.9% | COM | 88160R101 |
| — | SPLUNK INC | 10,503,742 | $751M | 0.7% | $71.49 | $52.14 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 10,103,187 | $741M | 0.7% | $73.38 * | $25.06 | +16.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 8,539,420 | $699M | 0.7% | $81.87 * | $59.90 | +2.8% | COM | 03027X100 |
| PRGO | PERRIGO CO PLC | 4,257,843 | $659M | 0.6% | $154.66 * | $157.83 | 0.0% | SHS | G97822103 |
| UAA | UNDER ARMOUR INC | 5,739,565 | $658M | 0.6% | $114.64 * | $19.50 | +34.0% | CL A | 904311107 |
| NFLX | NETFLIX INC | 1,862,538 | $656M | 0.6% | $352.03 * | $3.55 | +61.4% | COM | 64110L106 |
| — | DISCOVERY COMMUNICATNS NEW | 7,644,971 | $632M | 0.6% | $82.70 | $80.16 | — | COM SER A | 25470F104 |
| — | DUNKIN BRANDS GROUP INC | 12,515,099 | $628M | 0.6% | $50.18 | $42.82 | — | COM | 265504100 |
| — | NOBLE ENERGY INC | 8,748,248 | $621M | 0.6% | $71.04 | $61.18 | — | COM | 655044105 |
| — | SBA COMMUNICATIONS CORP | 6,371,271 | $580M | 0.6% | $90.96 | $75.60 | — | COM | 78388J106 |
| — | TWENTY FIRST CENTY FOX INC | 18,008,111 | $576M | 0.6% | $31.97 | $33.47 | — | CL A | 90130A101 |
| WDAY | WORKDAY INC | 6,212,738 | $568M | 0.5% | $91.43 * | $62.77 | +51.7% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,019,752 | $547M | 0.5% | $68.21 * | $63.35 | +16.3% | COM | 09061G101 |
| — | ARM HLDGS PLC | 9,060,166 | $462M | 0.4% | $50.97 | $36.74 | — | SPONSORED ADR | 042068106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 742,850 | $422M | 0.4% | $568.05 * | $7.17 | +53.7% | COM | 169656105 |
| HAL | HALLIBURTON CO | 7,065,296 | $416M | 0.4% | $58.89 * | $33.21 | +28.8% | COM | 406216101 |
| — | ANADARKO PETE CORP | 4,886,125 | $414M | 0.4% | $84.76 | $85.85 | — | COM | 032511107 |
| TRGP | TARGA RES CORP | 4,168,701 | $414M | 0.4% | $99.26 * | $37.53 | +43.8% | COM | 87612G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,737,807 | $406M | 0.4% | $148.39 * | $8.46 | +12.8% | COM | 67103H107 |
| INCY | INCYTE CORP | 7,110,504 | $381M | 0.4% | $53.52 * | $45.28 | +37.1% | COM | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 4,701,247 | $380M | 0.4% | $80.78 * | $56.96 | 0.0% | COM | 517834107 |
| — | MEAD JOHNSON NUTRITION CO | 4,557,836 | $379M | 0.4% | $83.14 | $75.72 | — | COM | 582839106 |
| JPM | JPMORGAN CHASE & CO | 6,203,812 | $377M | 0.4% | $60.71 * | $37.59 | +12.0% | COM | 46625H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,138,177 | $375M | 0.4% | $329.79 | $329.79 | — | COM | 45845P108 |
| — | ACTAVIS PLC | 1,792,573 | $369M | 0.4% | $205.85 | $168.00 | — | SHS | G0083B108 |
| LNG | CHENIERE ENERGY INC | 6,528,017 | $361M | 0.3% | $55.35 * | $29.26 | +63.8% | COM NEW | 16411R208 |
| WFC | WELLS FARGO & CO NEW | 7,254,423 | $361M | 0.3% | $49.74 * | $27.47 | +21.6% | COM | 949746101 |
| TRIP | TRIPADVISOR INC | 3,811,286 | $345M | 0.3% | $90.59 * | $72.98 | +11.1% | COM | 896945201 |
| MET | METLIFE INC | 6,362,394 | $336M | 0.3% | $52.80 * | $24.70 | +25.8% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 4,923,791 | $329M | 0.3% | $66.88 * | $58.22 | +2.7% | CL A | 518439104 |
| — | DENBURY RES INC | 20,065,049 | $329M | 0.3% | $16.40 | $17.13 | — | COM NEW | 247916208 |
| — | FIREEYE INC | 5,339,572 | $329M | 0.3% | $61.57 | $53.76 | — | COM | 31816Q101 |
| — | XILINX INC | 6,056,136 | $329M | 0.3% | $54.27 | $40.04 | — | COM | 983919101 |
| — | CAMERON INTERNATIONAL CORP | 5,006,497 | $309M | 0.3% | $61.77 | $61.16 | — | COM | 13342B105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,748,004 | $308M | 0.3% | $82.07 * | $62.83 | +22.1% | CL B | 913903100 |
| CCL | CARNIVAL CORP | 7,961,729 | $301M | 0.3% | $37.86 * | $28.71 | +15.2% | PAIRED CTF | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 8,377,088 | $293M | 0.3% | $34.96 * | $20.65 | +7.0% | COM | 867224107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,419,552 | $278M | 0.3% | $115.10 | $114.37 | — | COM | 339041105 |
| — | CROWN CASTLE INTL CORP | 3,738,073 | $276M | 0.3% | $73.78 | $72.63 | — | COM | 228227104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,048,746 | $273M | 0.3% | $53.99 * | $36.08 | +33.0% | COM | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 13,293,996 | $272M | 0.3% | $20.44 | $14.84 | — | COM | 00507V109 |
| — | TWITTER INC | 5,814,739 | $271M | 0.3% | $46.67 | $61.57 | — | COM | 90184L102 |
| — | SOUTHWESTERN ENERGY CO | 5,846,571 | $269M | 0.3% | $46.01 | $41.19 | — | COM | 845467109 |
| — | CALPINE CORP | 12,755,859 | $267M | 0.3% | $20.91 | $20.82 | — | COM NEW | 131347304 |
| MAR | MARRIOTT INTL INC NEW | 4,706,979 | $264M | 0.3% | $56.02 * | $45.89 | 0.0% | CL A | 571903202 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,822,992 | $258M | 0.2% | $91.47 * | $32.47 | +40.3% | COM | 405217100 |
| — | VANTIV INC | 8,368,726 | $253M | 0.2% | $30.22 | $28.69 | — | CL A | 92210H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,562,511 | $252M | 0.2% | $70.66 | $66.93 | +6.6% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 2,800,931 | $244M | 0.2% | $87.04 * | $27.62 | +11.2% | COM | 56585A102 |
| — | CORE LABORATORIES N V | 1,220,345 | $242M | 0.2% | $198.44 | $153.94 | — | COM | N22717107 |
| HSIC | SCHEIN HENRY INC | 1,987,720 | $237M | 0.2% | $119.37 * | $36.66 | +24.7% | COM | 806407102 |
| — | SEMGROUP CORP | 3,583,568 | $235M | 0.2% | $65.68 | $54.95 | — | CL A | 81663A105 |
| FLEX | FLEXTRONICS INTL LTD | 24,937,740 | $230M | 0.2% | $9.24 * | $5.43 | +19.1% | ORD | Y2573F102 |
| — | TIFFANY & CO NEW | 2,633,412 | $227M | 0.2% | $86.15 | $86.15 | — | COM | 886547108 |
| — | WADDELL & REED FINL INC | 3,068,358 | $226M | 0.2% | $73.62 | $47.80 | — | CL A | 930059100 |
| IEX | IDEX CORP | 3,090,384 | $225M | 0.2% | $72.89 * | $45.08 | +38.1% | COM | 45167R104 |
| — | DRIL-QUIP INC | 2,007,925 | $225M | 0.2% | $112.10 | $90.61 | — | COM | 262037104 |
| UAL | UNITED CONTL HLDGS INC | 4,984,442 | $222M | 0.2% | $44.63 | $31.81 | +41.4% | COM | 910047109 |
| ROST | ROSS STORES INC | 3,040,620 | $218M | 0.2% | $71.55 * | $28.69 | +10.0% | COM | 778296103 |
| AME | AMETEK INC NEW | 4,172,303 | $215M | 0.2% | $51.49 * | $38.40 | +24.4% | COM | 031100100 |
| — | FRONTIER COMMUNICATIONS CORP | 37,510,350 | $214M | 0.2% | $5.70 | $4.08 | — | COM | 35906A108 |
| — | BUNGE LIMITED | 2,684,243 | $213M | 0.2% | $79.51 | $70.77 | — | COM | G16962105 |
| INTU | INTUIT | 2,597,484 | $202M | 0.2% | $77.73 * | $54.39 | +27.3% | COM | 461202103 |
| DLTR | DOLLAR TREE INC | 3,858,910 | $201M | 0.2% | $52.18 | $48.73 | +9.2% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 6,902,157 | $200M | 0.2% | $29.01 * | $24.33 | +7.1% | COM | 285512109 |
| — | MARATHON OIL CORP | 5,601,236 | $199M | 0.2% | $35.52 | $34.61 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 2,277,862 | $198M | 0.2% | $87.00 * | $47.71 | +19.0% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,728,290 | $197M | 0.2% | $52.84 | $49.08 | — | ADR | 881624209 |
| FMC | F M C CORP | 2,562,976 | $196M | 0.2% | $76.56 * | $41.67 | +21.3% | COM NEW | 302491303 |
| — | LIBERTY GLOBAL PLC | 4,751,128 | $193M | 0.2% | $40.71 | $55.62 | — | SHS CL C | G5480U120 |
| AMAT | APPLIED MATLS INC | 9,285,426 | $190M | 0.2% | $20.42 * | $15.75 | +0.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,972,644 | $189M | 0.2% | $47.57 * | $25.88 | -0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 3,730,688 | $187M | 0.2% | $50.02 * | $15.62 | +27.8% | CL A | 20030N101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,632,816 | $184M | 0.2% | $69.99 * | $30.26 | +124.8% | COM | 695127100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,928,664 | $184M | 0.2% | $95.29 * | $57.83 | +8.0% | COM | 674599105 |
| — | GOLDCORP INC NEW | 7,487,523 | $183M | 0.2% | $24.48 | $23.07 | — | COM | 380956409 |
| OKE | ONEOK INC NEW | 3,080,729 | $183M | 0.2% | $59.25 * | $23.88 | +20.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 4,452,082 | $182M | 0.2% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 1,976,409 | $181M | 0.2% | $91.65 * | $8.50 | +17.1% | CL A | 032095101 |
| HCA | HCA HOLDINGS INC | 3,444,754 | $181M | 0.2% | $52.50 * | $35.96 | +28.6% | COM | 40412C101 |
| — | IHS INC | 1,475,930 | $179M | 0.2% | $121.50 | $105.75 | — | CL A | 451734107 |
| — | ROSETTA RESOURCES INC | 3,840,120 | $179M | 0.2% | $46.58 | $42.52 | — | COM | 777779307 |
| — | MFA FINL INC | 22,947,246 | $178M | 0.2% | $7.75 | $8.24 | — | COM | 55272X102 |
| ROP | ROPER INDS INC NEW | 1,331,221 | $178M | 0.2% | $133.51 * | $113.55 | +11.6% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 2,564,591 | $177M | 0.2% | $69.07 * | $26.17 | +7.7% | COM | 171340102 |
| SIEGY | SIEMENS A G | 1,288,603 | $174M | 0.2% | $135.15 | $130.73 | — | SPONSORED ADR | 826197501 |
| STWD | STARWOOD PPTY TR INC | 7,382,421 | $174M | 0.2% | $23.59 | $24.40 | — | COM | 85571B105 |
| — | PANDORA MEDIA INC | 5,651,603 | $171M | 0.2% | $30.32 | $30.29 | — | COM | 698354107 |
| — | CONSOL ENERGY INC | 4,266,894 | $170M | 0.2% | $39.95 | $28.89 | — | COM | 20854P109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,139,080 | $170M | 0.2% | $79.60 | $65.14 | — | COM | 85590A401 |
| — | CONSTELLIUM NV | 5,767,397 | $169M | 0.2% | $29.35 | $17.72 | — | CL A | N22035104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,942,638 | $161M | 0.2% | $18.03 * | $15.06 | +14.8% | COM | 01988P108 |
| WRB | BERKLEY W R CORP | 3,795,516 | $158M | 0.2% | $41.62 * | $9.58 | -3.3% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 2,790,956 | $156M | 0.1% | $55.92 * | $27.97 | +33.5% | COM | 00846U101 |
| — | CATAMARAN CORP | 3,475,155 | $156M | 0.1% | $44.76 | $47.54 | — | COM | 148887102 |
| PSX | PHILLIPS 66 | 2,008,463 | $155M | 0.1% | $77.06 * | $40.62 | +22.6% | COM | 718546104 |
| FLS | FLOWSERVE CORP | 1,948,992 | $153M | 0.1% | $78.34 * | $47.46 | +29.4% | COM | 34354P105 |
| — | WHITING PETE CORP NEW | 2,186,720 | $152M | 0.1% | $69.39 | $48.11 | — | COM | 966387102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,241,967 | $152M | 0.1% | $67.63 * | $50.00 | +32.3% | ORD | M22465104 |
| — | STERICYCLE INC | 1,333,589 | $152M | 0.1% | $113.62 | $111.02 | — | COM | 858912108 |
| LEA | LEAR CORP | 1,763,344 | $148M | 0.1% | $83.72 * | $46.85 | +39.1% | COM NEW | 521865204 |
| PVH | PVH CORP | 1,153,465 | $144M | 0.1% | $124.77 * | $112.68 | +7.4% | COM | 693656100 |
| — | AVON PRODS INC | 9,764,406 | $143M | 0.1% | $14.64 | $19.73 | — | COM | 054303102 |
| BKU | BANKUNITED INC | 4,093,747 | $142M | 0.1% | $34.77 * | $21.88 | +5.2% | COM | 06652K103 |
| VOD | VODAFONE GROUP PLC NEW | 3,816,395 | $140M | 0.1% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| C | CITIGROUP INC | 2,931,252 | $140M | 0.1% | $47.60 * | $35.76 | +3.7% | COM NEW | 172967424 |
| — | SHIRE PLC | 936,224 | $139M | 0.1% | $148.53 | $135.06 | — | SPONSORED ADR | 82481R106 |
| — | SYMETRA FINL CORP | 6,911,595 | $137M | 0.1% | $19.82 | $15.99 | — | COM | 87151Q106 |
| — | NATIONAL OILWELL VARCO INC | 1,749,561 | $136M | 0.1% | $77.87 | $68.99 | — | COM | 637071101 |
| CNC | CENTENE CORP DEL | 2,177,987 | $136M | 0.1% | $62.25 * | $12.26 | +26.2% | COM | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 976,213 | $135M | 0.1% | $138.68 * | $150.52 | 0.0% | SHS USD | G50871105 |
| — | ING U S INC | 3,692,782 | $134M | 0.1% | $36.27 | $27.06 | — | COM | 45685E106 |
| — | PROTECTIVE LIFE CORP | 2,546,080 | $134M | 0.1% | $52.59 | $38.41 | — | COM | 743674103 |
| LAB | FLUIDIGM CORP DEL | 3,017,346 | $133M | 0.1% | $44.07 | $20.41 | +115.5% | COM | 34385P108 |
| FLR | FLUOR CORP NEW | 1,696,258 | $132M | 0.1% | $77.73 * | $61.05 | +13.4% | COM | 343412102 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,942,094 | $132M | 0.1% | $26.64 | $25.09 | — | COM | 42805T105 |
| — | KATE SPADE & CO | 3,494,989 | $130M | 0.1% | $37.09 | $37.09 | — | COM | 485865109 |
| — | LAREDO PETROLEUM INC | 4,993,711 | $129M | 0.1% | $25.86 | $22.95 | — | COM | 516806106 |
| — | PDC ENERGY INC | 2,072,228 | $129M | 0.1% | $62.26 | $54.52 | — | COM | 69327R101 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,813,579 | $129M | 0.1% | $33.83 | $31.87 | — | COM | 29413U103 |
| POWI | POWER INTEGRATIONS INC | 1,949,465 | $128M | 0.1% | $65.78 * | $18.48 | +46.3% | COM | 739276103 |
| — | TOWERS WATSON & CO | 1,123,415 | $128M | 0.1% | $114.05 | $120.09 | — | CL A | 891894107 |
| — | AIRGAS INC | 1,202,309 | $128M | 0.1% | $106.51 | $95.46 | — | COM | 009363102 |
| PFE | PFIZER INC | 3,938,589 | $127M | 0.1% | $32.12 * | $16.49 | +10.4% | COM | 717081103 |
| — | RACKSPACE HOSTING INC | 3,848,811 | $126M | 0.1% | $32.82 | $40.20 | — | COM | 750086100 |
| — | INTERNATIONAL GAME TECHNOLOG | 8,840,277 | $124M | 0.1% | $14.06 | $16.71 | — | COM | 459902102 |
| ET | ENERGY TRANSFER EQUITY L P | 2,647,605 | $124M | 0.1% | $46.75 | $55.07 | — | COM UT LTD PTN | 29273V100 |
| — | CIGNA CORPORATION | 1,478,012 | $124M | 0.1% | $83.73 | $78.96 | — | COM | 125509109 |
| — | PALL CORP | 1,380,513 | $124M | 0.1% | $89.47 | $66.43 | — | COM | 696429307 |
| — | TABLEAU SOFTWARE INC | 1,622,841 | $123M | 0.1% | $76.08 | $68.02 | — | CL A | 87336U105 |
| TDG | TRANSDIGM GROUP INC | 666,502 | $123M | 0.1% | $185.20 * | $70.58 | +35.0% | COM | 893641100 |
| WTM | WHITE MTNS INS GROUP LTD | 205,744 | $123M | 0.1% | $599.90 * | $583.58 | -0.0% | COM | G9618E107 |
| — | E M C CORP MASS | 4,496,425 | $123M | 0.1% | $27.41 | $26.29 | — | COM | 268648102 |
| ECL | ECOLAB INC | 1,137,700 | $123M | 0.1% | $107.99 * | $73.48 | +25.1% | COM | 278865100 |
| — | SUPERIOR ENERGY SVCS INC | 3,987,738 | $123M | 0.1% | $30.76 | $25.96 | — | COM | 868157108 |
| VRSN | VERISIGN INC | 2,270,509 | $122M | 0.1% | $53.91 * | $45.93 | +22.2% | COM | 92343E102 |
| — | L BRANDS INC | 2,152,932 | $122M | 0.1% | $56.77 | $49.39 | — | COM | 501797104 |
| — | SPIRIT AIRLS INC | 2,005,604 | $119M | 0.1% | $59.40 | $32.64 | — | COM | 848577102 |
| EWBC | EAST WEST BANCORP INC | 3,241,207 | $118M | 0.1% | $36.50 * | $20.55 | +31.0% | COM | 27579R104 |
| IWM | ISHARES | 1,000,000 | $116M | 0.1% | $116.34 | — | — | Put | 464287655 |
| SRE | SEMPRA ENERGY | 1,201,863 | $116M | 0.1% | $96.76 * | $27.88 | +15.5% | COM | 816851109 |
| WCC | WESCO INTL INC | 1,387,447 | $115M | 0.1% | $83.22 | $70.88 | +17.6% | COM | 95082P105 |
| — | CAVIUM INC | 2,594,777 | $113M | 0.1% | $43.73 | $35.24 | — | COM | 14964U108 |
| FFIV | F5 NETWORKS INC | 1,045,895 | $112M | 0.1% | $106.63 | $76.95 | +37.5% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 1,158,839 | $111M | 0.1% | $95.62 * | $14.15 | +17.1% | COM | 65339F101 |
| — | ITC HLDGS CORP | 2,965,144 | $111M | 0.1% | $37.35 | $59.58 | — | COM | 465685105 |
| HLF | HERBALIFE LTD | 1,928,854 | $110M | 0.1% | $57.27 * | $26.55 | +24.0% | COM USD SHS | G4412G101 |
| DKS | DICKS SPORTING GOODS INC | 2,014,568 | $110M | 0.1% | $54.61 * | $37.53 | +7.3% | COM | 253393102 |
| — | GNC HLDGS INC | 2,489,589 | $110M | 0.1% | $44.02 | $47.21 | — | COM CL A | 36191G107 |
| — | SPX CORP | 1,111,529 | $109M | 0.1% | $98.31 | $75.72 | — | COM | 784635104 |
| CNK | CINEMARK HOLDINGS INC | 3,743,456 | $109M | 0.1% | $29.01 * | $23.16 | +4.8% | COM | 17243V102 |
| PPL | PPL CORP | 3,246,597 | $108M | 0.1% | $33.14 * | $16.85 | +1.3% | COM | 69351T106 |
| — | MATTRESS FIRM HLDG CORP | 2,241,936 | $107M | 0.1% | $47.83 | $40.55 | — | COM | 57722W106 |
| — | EATON VANCE CORP | 2,806,819 | $107M | 0.1% | $38.16 | $37.63 | — | COM NON VTG | 278265103 |
| — | CIMAREX ENERGY CO | 888,119 | $106M | 0.1% | $119.11 | $64.99 | — | COM | 171798101 |
| WMB | WILLIAMS COS INC DEL | 2,601,075 | $106M | 0.1% | $40.58 * | $17.98 | +16.3% | COM | 969457100 |
| — | HESS CORP | 1,255,106 | $104M | 0.1% | $82.88 | $80.55 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 2,022,675 | $104M | 0.1% | $51.40 * | $30.70 | +2.6% | COM | 00287Y109 |
| — | WESTERN REFNG INC | 2,688,729 | $104M | 0.1% | $38.60 | $37.35 | — | COM | 959319104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,797,808 | $104M | 0.1% | $21.59 | $19.15 | — | COM REP LLC IN | 16411W108 |
| RRC | RANGE RES CORP | 1,245,454 | $103M | 0.1% | $82.97 * | $76.35 | +11.5% | COM | 75281A109 |
| — | CENTURYLINK INC | 3,138,682 | $103M | 0.1% | $32.84 | $31.85 | — | COM | 156700106 |
| H | HYATT HOTELS CORP | 1,907,683 | $103M | 0.1% | $53.81 * | $40.71 | +21.2% | COM CL A | 448579102 |
| HP | HELMERICH & PAYNE INC | 926,886 | $99.7M | 0.1% | $107.56 * | $61.57 | +51.0% | COM | 423452101 |
| EIX | EDISON INTL | 1,748,523 | $98.98M | 0.1% | $56.61 * | $31.31 | +1.2% | COM | 281020107 |
| NRG | NRG ENERGY INC | 3,100,692 | $98.6M | 0.1% | $31.80 * | $20.46 | +8.0% | COM NEW | 629377508 |
| OGE | OGE ENERGY CORP | 2,673,570 | $98.28M | 0.1% | $36.76 * | $35.46 | -1.4% | COM | 670837103 |
| — | MYLAN INC | 1,991,502 | $97.25M | 0.1% | $48.83 | $31.03 | — | COM | 628530107 |
| NI | NISOURCE INC | 2,731,728 | $97.06M | 0.1% | $35.53 * | $7.84 | +19.0% | COM | 65473P105 |
| D | DOMINION RES INC VA NEW | 1,339,709 | $95.11M | 0.1% | $70.99 * | $34.62 | +19.7% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 1,211,198 | $93.46M | 0.1% | $77.16 * | $47.00 | +26.2% | COM | 14040H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,450,375 | $93.19M | 0.1% | $64.25 * | $20.29 | +7.1% | CL A | 04316A108 |
| — | JDS UNIPHASE CORP | 6,635,071 | $92.89M | 0.1% | $14.00 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | POTASH CORP SASK INC | 2,562,381 | $92.81M | 0.1% | $36.22 | $36.22 | — | COM | 73755L107 |
| PB | PROSPERITY BANCSHARES INC | 1,400,392 | $92.64M | 0.1% | $66.15 * | $34.91 | +31.6% | COM | 743606105 |
| AEP | AMERICAN ELEC PWR INC | 1,809,180 | $91.65M | 0.1% | $50.66 * | $30.18 | +5.5% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 1,262,136 | $89.75M | 0.1% | $71.11 * | $23.20 | +40.6% | COM | 37940X102 |
| — | SANDISK CORP | 1,104,444 | $89.67M | 0.1% | $81.19 | $66.37 | — | COM | 80004C101 |
| — | HEALTHWAYS INC | 5,121,975 | $87.79M | 0.1% | $17.14 | $16.66 | — | COM | 422245100 |
| — | AIR METHODS CORP | 1,635,743 | $87.4M | 0.1% | $53.43 | $33.88 | — | COM PAR $.06 | 009128307 |
| — | NORTHEAST UTILS | 1,897,618 | $86.34M | 0.1% | $45.50 | $42.38 | — | COM | 664397106 |
| UNH | UNITEDHEALTH GROUP INC | 1,041,001 | $85.35M | 0.1% | $81.99 * | $50.75 | +22.4% | COM | 91324P102 |
| EVR | EVERCORE PARTNERS INC | 1,530,135 | $84.54M | 0.1% | $55.25 * | $31.43 | +40.6% | CLASS A | 29977A105 |
| RIO | RIO TINTO PLC | 1,507,022 | $84.14M | 0.1% | $55.83 | $44.69 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691,205 | $83.11M | 0.1% | $120.24 * | $80.27 | +42.6% | COM | 883556102 |
| — | ISIS PHARMACEUTICALS INC | 1,915,544 | $82.77M | 0.1% | $43.21 | $26.87 | — | COM | 464330109 |
| TEX | TEREX CORP NEW | 1,866,020 | $82.67M | 0.1% | $44.30 * | $31.20 | +34.7% | COM | 880779103 |
| — | BANK OF THE OZARKS INC | 1,213,996 | $82.63M | 0.1% | $68.06 | $46.98 | — | COM | 063904106 |
| IT | GARTNER INC | 1,188,765 | $82.55M | 0.1% | $69.44 | $56.76 | +21.9% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 1,242,003 | $82.49M | 0.1% | $66.42 * | $52.08 | +4.2% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 1,221,430 | $81.75M | 0.1% | $66.93 * | $39.64 | +5.2% | COM | 25179M103 |
| NOW | SERVICENOW INC | 1,363,541 | $81.7M | 0.1% | $59.92 * | $9.67 | +31.6% | COM | 81762P102 |
| — | XEROX CORP | 7,211,023 | $81.48M | 0.1% | $11.30 | $11.30 | — | COM | 984121103 |
| — | PETSMART INC | 1,179,077 | $81.23M | 0.1% | $68.89 | $67.58 | — | COM | 716768106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 645,832 | $81.11M | 0.1% | $125.59 | $83.02 | — | COM | 82669G104 |
| — | SOLARWINDS INC | 1,865,421 | $79.52M | 0.1% | $42.63 | $39.36 | — | COM | 83416B109 |
| MTN | VAIL RESORTS INC | 1,130,526 | $78.8M | 0.1% | $69.70 | $62.47 | +13.5% | COM | 91879Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,033,495 | $78.22M | 0.1% | $15.54 * | $14.13 | +5.0% | COM | 127387108 |
| — | FOREST LABS INC | 837,130 | $77.24M | 0.1% | $92.27 | $92.27 | — | COM | 345838106 |
| PTEN | PATTERSON UTI ENERGY INC | 2,435,439 | $77.16M | 0.1% | $31.68 * | $24.21 | +14.8% | COM | 703481101 |
| GME | GAMESTOP CORP NEW | 1,870,518 | $76.88M | 0.1% | $41.10 * | $6.33 | +9.5% | CL A | 36467W109 |
| ENB | ENBRIDGE INC | 1,680,264 | $76.35M | 0.1% | $45.44 * | $22.51 | +1.2% | COM | 29250N105 |
| SFM | SPROUTS FMRS MKT INC | 2,111,324 | $76.07M | 0.1% | $36.03 * | $41.16 | -10.5% | COM | 85208M102 |
| — | MOBILE MINI INC | 1,748,179 | $75.8M | 0.1% | $43.36 | $33.28 | — | COM | 60740F105 |
| EMN | EASTMAN CHEM CO | 879,182 | $75.79M | 0.1% | $86.21 * | $56.96 | 0.0% | COM | 277432100 |
| — | CORNERSTONE ONDEMAND INC | 1,574,488 | $75.37M | 0.1% | $47.87 | $49.60 | — | COM | 21925Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,052,938 | $75.14M | 0.1% | $36.60 * | $22.35 | +43.6% | COM | 02376R102 |
| FTNT | FORTINET INC | 3,407,480 | $75.07M | 0.1% | $22.03 * | $3.86 | +13.3% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 2,177,840 | $74.96M | 0.1% | $34.42 * | $25.94 | +5.8% | COM | 37045V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,049,417 | $74.19M | 0.1% | $24.33 * | $19.55 | +29.4% | COM | 004225108 |
| BAC | BANK OF AMERICA CORPORATION | 4,300,038 | $73.96M | 0.1% | $17.20 * | $11.45 | +15.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 926,655 | $73.87M | 0.1% | $79.72 * | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| URBN | URBAN OUTFITTERS INC | 2,018,394 | $73.61M | 0.1% | $36.47 | $41.21 | -11.6% | COM | 917047102 |
| AZN | ASTRAZENECA PLC | 1,132,321 | $73.47M | 0.1% | $64.88 | $64.88 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 732,647 | $72.8M | 0.1% | $99.37 * | $69.69 | 0.0% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP | 1,279,110 | $72.67M | 0.1% | $56.81 * | $16.89 | +7.0% | COM | 018802108 |
| — | WABCO HLDGS INC | 681,787 | $71.97M | 0.1% | $105.56 | $88.39 | — | COM | 92927K102 |
| — | ROWAN COMPANIES PLC | 2,131,634 | $71.79M | 0.1% | $33.68 | $34.07 | — | SHS CL A | G7665A101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 733,410 | $71.49M | 0.1% | $97.48 * | $91.65 | -1.7% | COM | 90384S303 |
| CW | CURTISS WRIGHT CORP | 1,122,871 | $71.35M | 0.1% | $63.54 * | $43.83 | +35.5% | COM | 231561101 |
| — | DSW INC | 1,972,386 | $70.73M | 0.1% | $35.86 | $51.88 | — | CL A | 23334L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,052,122 | $70.64M | 0.1% | $67.14 * | $31.15 | +148.5% | COM | 02043Q107 |
| CMS | CMS ENERGY CORP | 2,409,556 | $70.55M | 0.1% | $29.28 * | $19.00 | +1.8% | COM | 125896100 |
| — | DELPHI AUTOMOTIVE PLC | 1,038,802 | $70.49M | 0.1% | $67.86 | $67.86 | — | SHS | G27823106 |
| — | DIEBOLD INC | 1,761,414 | $70.26M | 0.1% | $39.89 | $35.41 | — | COM | 253651103 |
| — | GENERAL ELECTRIC CO | 2,671,271 | $69.16M | 0.1% | $25.89 | $23.97 | — | COM | 369604103 |
| CAKE | CHEESECAKE FACTORY INC | 1,449,571 | $69.04M | 0.1% | $47.63 * | $31.16 | +18.1% | COM | 163072101 |
| SSYS | STRATASYS LTD | 644,829 | $68.41M | 0.1% | $106.09 * | $100.44 | +19.0% | SHS | M85548101 |
| — | PINNACLE ENTMT INC | 2,879,550 | $68.25M | 0.1% | $23.70 | $19.67 | — | COM | 723456109 |
| AEE | AMEREN CORP | 1,652,908 | $68.1M | 0.1% | $41.20 * | $24.32 | +9.2% | COM | 023608102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,199,656 | $68.07M | 0.1% | $56.74 * | $16.11 | +8.3% | COM | 679580100 |
| HTLD | HEARTLAND EXPRESS INC | 2,980,220 | $67.62M | 0.1% | $22.69 * | $14.54 | +43.8% | COM | 422347104 |
| — | CERNER CORP | 1,201,432 | $67.58M | 0.1% | $56.25 | $72.91 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 2,841,784 | $67.32M | 0.1% | $23.69 * | $15.27 | +1.6% | COM | 15189T107 |
| WEN | WENDYS CO | 7,350,210 | $67.03M | 0.1% | $9.12 | $5.83 | +57.0% | COM | 95058W100 |
| DUK | DUKE ENERGY CORP NEW | 939,701 | $66.93M | 0.1% | $71.22 * | $41.86 | +1.9% | COM NEW | 26441C204 |
| — | FMC TECHNOLOGIES INC | 1,275,446 | $66.69M | 0.1% | $52.29 | $55.65 | — | COM | 30249U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,450,394 | $65.85M | 0.1% | $45.40 * | $31.89 | +6.8% | COM | 030420103 |
| WAT | WATERS CORP | 595,279 | $64.53M | 0.1% | $108.41 | $95.76 | +13.2% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 1,715,418 | $64.43M | 0.1% | $37.56 | $35.54 | +3.7% | COM | 60855R100 |
| — | XL GROUP PLC | 2,056,808 | $64.28M | 0.1% | $31.25 | $30.87 | — | SHS | G98290102 |
| MCK | MCKESSON CORP | 359,072 | $63.4M | 0.1% | $176.57 * | $152.13 | +5.3% | COM | 58155Q103 |
| DECK | DECKERS OUTDOOR CORP | 794,429 | $63.34M | 0.1% | $79.73 * | $9.74 | +35.8% | COM | 243537107 |
| CVS | CVS CAREMARK CORPORATION | 840,140 | $62.89M | 0.1% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 777,975 | $62.7M | 0.1% | $80.60 * | $55.11 | +2.5% | COM | 742718109 |
| — | MWI VETERINARY SUPPLY INC | 400,553 | $62.33M | 0.1% | $155.62 | $133.13 | — | COM | 55402X105 |
| — | TIM HORTONS INC | 1,126,147 | $62.29M | 0.1% | $55.31 | $54.18 | — | COM | 88706M103 |
| TSCO | TRACTOR SUPPLY CO | 879,782 | $62.14M | 0.1% | $70.63 * | $9.84 | +21.5% | COM | 892356106 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,488,319 | $61.64M | 0.1% | $17.67 | $15.61 | — | COM | 15117B103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,527,773 | $60.74M | 0.1% | $39.76 | $29.52 | — | COM | 501570105 |
| — | NRG YIELD INC | 1,530,591 | $60.5M | 0.1% | $39.53 | $31.47 | — | COM CL A | 62942X108 |
| — | IRON MTN INC | 2,185,224 | $60.25M | 0.1% | $27.57 | $26.61 | — | COM | 462846106 |
| WMT | WAL-MART STORES INC | 786,092 | $60.08M | 0.1% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| — | GULFPORT ENERGY CORP | 842,197 | $59.95M | 0.1% | $71.18 | $48.97 | — | COM NEW | 402635304 |
| — | PIONEER NAT RES CO | 318,779 | $59.66M | 0.1% | $187.14 | $144.75 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 1,107,566 | $58.86M | 0.1% | $53.14 * | $36.70 | +6.9% | COM | 032654105 |
| — | RICE ENERGY INC | 2,215,056 | $58.45M | 0.1% | $26.39 | $26.39 | — | COM | 762760106 |
| — | KODIAK OIL & GAS CORP | 4,790,115 | $58.15M | 0.1% | $12.14 | $8.89 | — | COM | 50015Q100 |
| POR | PORTLAND GEN ELEC CO | 1,795,221 | $58.06M | 0.1% | $32.34 * | $19.60 | +2.1% | COM NEW | 736508847 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,780,767 | $57.47M | 0.1% | $32.27 * | $32.03 | +6.7% | SHS | G66721104 |
| — | NOVADAQ TECHNOLOGIES INC | 2,541,461 | $56.62M | 0.1% | $22.28 | $13.75 | — | COM | 66987G102 |
| DAR | DARLING INTL INC | 2,810,304 | $56.26M | 0.1% | $20.02 | $21.29 | -5.9% | COM | 237266101 |
| — | PINNACLE FINL PARTNERS INC | 1,494,621 | $56.03M | 0.1% | $37.49 | $27.00 | — | COM | 72346Q104 |
| BRKR | BRUKER CORP | 2,457,596 | $56.01M | 0.1% | $22.79 * | $17.35 | +20.7% | COM | 116794108 |
| — | COBALT INTL ENERGY INC | 3,054,471 | $55.96M | 0.1% | $18.32 | $24.45 | — | COM | 19075F106 |
| BHP | BHP BILLITON LTD | 821,330 | $55.66M | 0.1% | $67.77 | $57.66 | — | SPONSORED ADR | 088606108 |
| — | BANKRATE INC DEL | 3,264,478 | $55.3M | 0.1% | $16.94 | $17.22 | — | COM | 06647F102 |
| — | RANDGOLD RES LTD | 734,582 | $55.09M | 0.1% | $75.00 | $64.25 | — | ADR | 752344309 |
| DAL | DELTA AIR LINES INC DEL | 1,588,507 | $55.04M | 0.1% | $34.65 * | $23.06 | +21.2% | COM NEW | 247361702 |
| — | ANIXTER INTL INC | 536,938 | $54.51M | 0.1% | $101.52 | $83.83 | — | COM | 035290105 |
| — | WEST CORP | 2,261,282 | $54.11M | 0.1% | $23.93 | $22.37 | — | COM | 952355204 |
| — | COLONY FINL INC | 2,442,946 | $53.62M | 0.1% | $21.95 | $20.29 | — | COM | 19624R106 |
| AGRO | ADECOAGRO S A | 6,514,469 | $53.16M | 0.1% | $8.16 * | $6.57 | +5.6% | COM | L00849106 |
| KFY | KORN FERRY INTL | 1,784,654 | $53.13M | 0.1% | $29.77 * | $14.64 | +50.4% | COM NEW | 500643200 |
| — | MAXIM INTEGRATED PRODS INC | 1,603,435 | $53.11M | 0.1% | $33.12 | $28.30 | — | COM | 57772K101 |
| — | BONANZA CREEK ENERGY INC | 1,155,946 | $51.32M | 0.0% | $44.40 | $35.46 | — | COM | 097793103 |
| — | PIER 1 IMPORTS INC | 2,716,174 | $51.28M | 0.0% | $18.88 | $23.49 | — | COM | 720279108 |
| — | CORPORATE EXECUTIVE BRD CO | 677,179 | $50.27M | 0.0% | $74.23 | $63.22 | — | COM | 21988R102 |
| SMTC | SEMTECH CORP | 1,981,087 | $50.2M | 0.0% | $25.34 * | $34.11 | -28.6% | COM | 816850101 |
| — | CIRCOR INTL INC | 684,267 | $50.18M | 0.0% | $73.33 | $54.57 | — | COM | 17273K109 |
| WTFC | WINTRUST FINL CORP | 1,030,922 | $50.16M | 0.0% | $48.66 * | $36.77 | +25.2% | COM | 97650W108 |
| KEP | KOREA ELECTRIC PWR | 2,905,601 | $49.89M | 0.0% | $17.17 | $13.11 | — | SPONSORED ADR | 500631106 |
| — | HERSHA HOSPITALITY TR | 8,529,169 | $49.73M | 0.0% | $5.83 | $5.69 | — | SH BEN INT A | 427825104 |
| — | CHARTER COMMUNICATIONS INC D | 399,265 | $49.19M | 0.0% | $123.20 | $123.85 | — | CL A NEW | 16117M305 |
| CCOI | COGENT COMM GROUP INC | 1,381,205 | $49.07M | 0.0% | $35.53 * | $15.51 | +42.8% | COM NEW | 19239V302 |
| — | WESTERN GAS EQUITY PARTNERS | 997,899 | $49.01M | 0.0% | $49.11 | $41.17 | — | COMUNT LTD PT | 95825R103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,343,707 | $48.79M | 0.0% | $9.13 * | $7.58 | +12.4% | COM | 390607109 |
| — | ELDORADO GOLD CORP NEW | 8,607,694 | $47.9M | 0.0% | $5.57 | $6.04 | — | COM | 284902103 |
| — | CHICOS FAS INC | 2,974,361 | $47.68M | 0.0% | $16.03 | $17.06 | — | COM | 168615102 |
| — | CRANE CO | 667,199 | $47.47M | 0.0% | $71.15 | $62.09 | — | COM | 224399105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,180,494 | $47.43M | 0.0% | $21.75 | $14.90 | +45.8% | COM | 538034109 |
| — | UAL CORP | 9,122,000 | $46.95M | 0.0% | $5.15 | $3.64 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | REXNORD CORP NEW | 1,583,169 | $45.88M | 0.0% | $28.98 | $22.96 | — | COM | 76169B102 |
| — | PINNACLE FOODS INC DEL | 1,531,134 | $45.72M | 0.0% | $29.86 | $25.18 | — | COM | 72348P104 |
| — | PLAINS GP HLDGS L P | 1,624,814 | $45.46M | 0.0% | $27.98 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | JUNIPER NETWORKS INC | 1,764,533 | $45.45M | 0.0% | $25.76 | $20.68 | — | COM | 48203R104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,003,130 | $45.26M | 0.0% | $45.12 * | $32.45 | +52.0% | COM | 00404A109 |
| — | WESTAR ENERGY INC | 1,273,792 | $44.79M | 0.0% | $35.16 | $31.96 | — | COM | 95709T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 429,608 | $44.74M | 0.0% | $104.14 * | $39.07 | +200.8% | COM | 74587V107 |
| — | GEO GROUP INC | 1,379,064 | $44.46M | 0.0% | $32.24 | $33.85 | — | COM | 36159R103 |
| PBA | PEMBINA PIPELINE CORP | 1,165,906 | $44.4M | 0.0% | $38.08 * | $16.65 | +14.7% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 1,156,940 | $44.39M | 0.0% | $38.37 * | $9.59 | +9.3% | COM | 136385101 |
| — | MARKWEST ENERGY PARTNERS L P | 675,366 | $44.12M | 0.0% | $65.32 | $67.71 | — | UNIT LTD PARTN | 570759100 |
| — | NEWFIELD EXPL CO | 1,387,013 | $43.5M | 0.0% | $31.36 | $23.89 | — | COM | 651290108 |
| HD | HOME DEPOT INC | 541,233 | $42.83M | 0.0% | $79.13 * | $56.80 | +6.1% | COM | 437076102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,266,023 | $42.75M | 0.0% | $33.77 | $25.85 | — | COM | 70509V100 |
| DTE | DTE ENERGY CO | 567,243 | $42.14M | 0.0% | $74.29 * | $39.45 | 0.0% | COM | 233331107 |
| — | PREMIER INC | 1,277,261 | $42.09M | 0.0% | $32.95 | $36.76 | — | CL A | 74051N102 |
| — | RETROPHIN INC | 1,969,819 | $41.9M | 0.0% | $21.27 | $21.27 | — | COM | 761299106 |
| — | QLIK TECHNOLOGIES INC | 1,575,267 | $41.89M | 0.0% | $26.59 | $28.78 | — | COM | 74733T105 |
| SLM | SLM CORP | 1,673,107 | $40.96M | 0.0% | $24.48 * | $7.81 | +11.8% | COM | 78442P106 |
| — | ENDO INTL PLC | 595,077 | $40.85M | 0.0% | $68.65 | $68.65 | — | SHS | G30401106 |
| — | GENMARK DIAGNOSTICS INC | 4,084,565 | $40.6M | 0.0% | $9.94 | $10.57 | — | COM | 372309104 |
| — | ENLINK MIDSTREAM LLC | 1,191,599 | $40.44M | 0.0% | $33.94 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | GENESEE & WYO INC | 412,450 | $40.14M | 0.0% | $97.32 | $86.37 | — | CL A | 371559105 |
| — | NATIONAL GRID PLC | 564,516 | $38.8M | 0.0% | $68.74 | $56.67 | — | SPON ADR NEW | 636274300 |
| DORM | DORMAN PRODUCTS INC | 656,981 | $38.8M | 0.0% | $59.06 * | $49.11 | +11.8% | COM | 258278100 |
| — | CLECO CORP NEW | 766,862 | $38.79M | 0.0% | $50.58 | $46.43 | — | COM | 12561W105 |
| — | BROCADE COMMUNICATIONS SYS I | 3,645,523 | $38.68M | 0.0% | $10.61 | $6.16 | — | COM NEW | 111621306 |
| EXR | EXTRA SPACE STORAGE INC | 792,522 | $38.45M | 0.0% | $48.51 * | $29.90 | +0.2% | COM | 30225T102 |
| — | TEAM HEALTH HOLDINGS INC | 859,010 | $38.44M | 0.0% | $44.75 | $41.53 | — | COM | 87817A107 |
| HOLX | HOLOGIC INC | 1,779,947 | $38.27M | 0.0% | $21.50 | $21.17 | +1.9% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,156,559 | $38.25M | 0.0% | $33.07 * | $24.45 | +16.4% | COM | 35671D857 |
| IMAX | IMAX CORP | 1,398,089 | $38.21M | 0.0% | $27.33 | $27.62 | -1.1% | COM | 45245E109 |
| TAP | MOLSON COORS BREWING CO | 646,802 | $38.07M | 0.0% | $58.86 * | $37.25 | +12.5% | CL B | 60871R209 |
| — | RITE AID CORP | 6,032,368 | $37.82M | 0.0% | $6.27 | $6.27 | — | COM | 767754104 |
| HURN | HURON CONSULTING GROUP INC | 591,887 | $37.51M | 0.0% | $63.38 * | $42.58 | +52.8% | COM | 447462102 |
| — | IMPAX LABORATORIES INC | 1,412,410 | $37.32M | 0.0% | $26.42 | $22.97 | — | COM | 45256B101 |
| — | UNITED TECHNOLOGIES CORP | 560,000 | $37.28M | 0.0% | $66.57 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | MEDICINES CO | 1,304,736 | $37.08M | 0.0% | $28.42 | $31.27 | — | COM | 584688105 |
| — | DRESSER-RAND GROUP INC | 632,164 | $36.92M | 0.0% | $58.41 | $59.98 | — | COM | 261608103 |
| AR | ANTERO RES CORP | 585,678 | $36.66M | 0.0% | $62.60 * | $56.44 | +4.9% | COM | 03674X106 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,016,213 | $36.45M | 0.0% | $18.08 * | $10.77 | +79.0% | COM | 800677106 |
| — | ROVI CORP | 1,597,994 | $36.4M | 0.0% | $22.78 | $20.77 | — | COM | 779376102 |
| — | HITTITE MICROWAVE CORP | 574,961 | $36.25M | 0.0% | $63.04 | $58.00 | — | COM | 43365Y104 |
| BTG | B2GOLD CORP | 13,184,929 | $35.79M | 0.0% | $2.71 * | $1.95 | +7.4% | COM | 11777Q209 |
| — | ARATANA THERAPEUTICS INC | 1,907,857 | $35.41M | 0.0% | $18.56 | $16.38 | — | COM | 03874P101 |
| AES | AES CORP | 2,460,800 | $35.14M | 0.0% | $14.28 * | $8.30 | +11.8% | COM | 00130H105 |
| — | YAHOO INC | 978,729 | $35.14M | 0.0% | $35.90 | $27.32 | — | COM | 984332106 |
| — | SANCHEZ ENERGY CORP | 1,176,281 | $34.85M | 0.0% | $29.63 | $22.96 | — | COM | 79970Y105 |
| — | BROADSOFT INC | 1,294,434 | $34.6M | 0.0% | $26.73 | $27.60 | — | COM | 11133B409 |
| ICLR | ICON PLC | 717,424 | $34.11M | 0.0% | $47.55 * | $44.59 | 0.0% | SHS | G4705A100 |
| XEL | XCEL ENERGY INC | 1,122,439 | $34.08M | 0.0% | $30.36 * | $19.89 | 0.0% | COM | 98389B100 |
| — | ULTIMATE SOFTWARE GROUP INC | 248,115 | $33.99M | 0.0% | $137.00 | $117.29 | — | COM | 90385D107 |
| COLB | COLUMBIA BKG SYS INC | 1,181,526 | $33.7M | 0.0% | $28.52 * | $15.02 | +7.9% | COM | 197236102 |
| — | ALTERA CORP | 929,657 | $33.69M | 0.0% | $36.24 | $37.01 | — | COM | 021441100 |
| — | SILVER WHEATON CORP | 1,446,932 | $32.84M | 0.0% | $22.70 | $19.67 | — | COM | 828336107 |
| — | FIRST POTOMAC RLTY TR | 2,541,300 | $32.83M | 0.0% | $12.92 | $13.06 | — | COM | 33610F109 |
| — | DIAMOND FOODS INC | 927,922 | $32.41M | 0.0% | $34.93 | $29.42 | — | COM | 252603105 |
| TXRH | TEXAS ROADHOUSE INC | 1,219,508 | $31.8M | 0.0% | $26.08 * | $18.37 | +14.5% | COM | 882681109 |
| TRV | TRAVELERS COMPANIES INC | 373,709 | $31.8M | 0.0% | $85.10 * | $63.46 | +1.8% | COM | 89417E109 |
| BCO | BRINKS CO | 1,105,502 | $31.56M | 0.0% | $28.55 * | $23.59 | +16.3% | COM | 109696104 |
| CVLT | COMMVAULT SYSTEMS INC | 477,626 | $31.02M | 0.0% | $64.95 * | $73.63 | -6.0% | COM | 204166102 |
| — | POLYCOM INC | 2,260,199 | $31.01M | 0.0% | $13.72 | $13.72 | — | COM | 73172K104 |
| UNFI | UNITED NAT FOODS INC | 436,495 | $30.96M | 0.0% | $70.92 | $51.91 | +37.3% | COM | 911163103 |
| — | THOMSON REUTERS CORP | 891,403 | $30.49M | 0.0% | $34.20 | $32.57 | — | COM | 884903105 |
| — | FLOTEK INDS INC DEL | 1,065,175 | $29.66M | 0.0% | $27.85 | $27.85 | — | COM | 343389102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,084,561 | $29.64M | 0.0% | $27.33 * | $15.92 | +42.6% | COM | 808513105 |
| PRTA | PROTHENA CORP PLC | 770,734 | $29.53M | 0.0% | $38.31 * | $15.77 | +104.4% | SHS | G72800108 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,839,260 | $29.43M | 0.0% | $5.04 | $5.46 | — | COM | 590328100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,155,065 | $29.15M | 0.0% | $25.24 | $27.95 | — | COM | 76973Q105 |
| — | WUXI PHARMATECH CAYMAN INC | 787,102 | $29.01M | 0.0% | $36.86 | $21.19 | — | SPONS ADR SHS | 929352102 |
| SM | SM ENERGY CO | 396,836 | $28.29M | 0.0% | $71.29 * | $69.14 | +0.5% | COM | 78454L100 |
| CSCO | CISCO SYS INC | 1,259,406 | $28.22M | 0.0% | $22.41 * | $15.30 | 0.0% | COM | 17275R102 |
| — | TAHOE RES INC | 1,317,779 | $27.87M | 0.0% | $21.15 | $14.17 | — | COM | 873868103 |
| GAP | GAP INC DEL | 685,849 | $27.48M | 0.0% | $40.06 * | $28.58 | -5.2% | COM | 364760108 |
| — | INTERXION HOLDING N.V | 1,143,919 | $27.43M | 0.0% | $23.98 | $25.28 | — | SHS | N47279109 |
| — | COMCAST CORP NEW | 562,247 | $27.41M | 0.0% | $48.76 | $39.67 | — | CL A SPL | 20030N200 |
| INCY | INCYTE CORP | 500,000 | $26.76M | 0.0% | $53.52 * | $45.28 | +37.1% | Put | 45337C102 |
| INN | SUMMIT HOTEL PPTYS | 2,831,858 | $26.28M | 0.0% | $9.28 | $9.45 | — | COM | 866082100 |
| — | RECEPTOS INC | 626,202 | $26.26M | 0.0% | $41.94 | $41.94 | — | COM | 756207106 |
| ZION | ZIONS BANCORPORATION | 842,188 | $26.09M | 0.0% | $30.98 | $30.25 | +0.4% | COM | 989701107 |
| — | VALIDUS HOLDINGS LTD | 689,524 | $26M | 0.0% | $37.71 | $36.12 | — | COM SHS | G9319H102 |
| — | DEL FRISCOS RESTAURANT GROUP | 930,774 | $25.97M | 0.0% | $27.90 | $21.20 | — | COM | 245077102 |
| — | EXPRESS INC | 1,622,874 | $25.77M | 0.0% | $15.88 | $20.97 | — | COM | 30219E103 |
| FDX | FEDEX CORP | 193,212 | $25.61M | 0.0% | $132.56 * | $81.95 | +40.5% | COM | 31428X106 |
| — | INTERNATIONAL RECTIFIER CORP | 924,559 | $25.33M | 0.0% | $27.40 | $21.98 | — | COM | 460254105 |
| — | KOSMOS ENERGY LTD | 2,302,704 | $25.33M | 0.0% | $11.00 | $10.16 | — | SHS | G5315B107 |
| — | ENSCO PLC | 464,867 | $24.54M | 0.0% | $52.78 | $58.12 | — | SHS CLASS A | G3157S106 |
| VIPS | VIPSHOP HLDGS LTD | 164,134 | $24.5M | 0.0% | $149.30 | $149.30 | — | SPONSORED ADR | 92763W103 |
| — | MONSTER BEVERAGE CORP | 350,773 | $24.36M | 0.0% | $69.45 | $60.77 | — | COM | 611740101 |
| WM | WASTE MGMT INC DEL | 567,947 | $23.89M | 0.0% | $42.07 * | $30.75 | +6.5% | COM | 94106L109 |
| — | LIFEPOINT HOSPITALS INC | 433,927 | $23.67M | 0.0% | $54.55 | $48.84 | — | COM | 53219L109 |
| — | RESTORATION HARDWARE HLDGS I | 321,601 | $23.67M | 0.0% | $73.59 | $67.30 | — | COM | 761283100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 345,600 | $23.57M | 0.0% | $68.21 * | $63.35 | +16.3% | Put | 09061G101 |
| — | POLYPORE INTL INC | 680,333 | $23.27M | 0.0% | $34.21 | $40.30 | — | COM | 73179V103 |
| — | TANDEM DIABETES CARE INC | 1,042,474 | $23.03M | 0.0% | $22.09 | $25.42 | — | COM | 875372104 |
| — | ZULILY INC | 456,649 | $22.92M | 0.0% | $50.19 | $43.51 | — | CL A | 989774104 |
| PTCT | PTC THERAPEUTICS INC | 861,826 | $22.53M | 0.0% | $26.14 * | $17.51 | +53.5% | COM | 69366J200 |
| RBC | RBC BEARINGS INC | 348,971 | $22.23M | 0.0% | $63.70 * | $49.24 | +33.0% | COM | 75524B104 |
| BOKF | BOK FINL CORP | 319,873 | $22.09M | 0.0% | $69.05 * | $46.03 | +5.1% | COM NEW | 05561Q201 |
| CAG | CONAGRA FOODS INC | 703,230 | $21.82M | 0.0% | $31.03 * | $16.04 | 0.0% | COM | 205887102 |
| — | CHINA HYDROELECTRIC CORP | 6,303,216 | $21.43M | 0.0% | $3.40 | $2.62 | — | SPONSORED ADR | 16949D101 |
| CLDT | CHATHAM LODGING TR | 1,042,115 | $21.07M | 0.0% | $20.22 | $17.18 | — | COM | 16208T102 |
| — | CAPSTEAD MTG CORP | 1,659,734 | $21.01M | 0.0% | $12.66 | $12.14 | — | COM NO PAR | 14067E506 |
| SCCO | SOUTHERN COPPER CORP | 711,339 | $20.71M | 0.0% | $29.11 * | $20.45 | -8.4% | COM | 84265V105 |
| — | CHIMERA INVT CORP | 6,741,377 | $20.63M | 0.0% | $3.06 | $3.00 | — | COM | 16934Q109 |
| — | CYTEC INDS INC | 209,892 | $20.49M | 0.0% | $97.61 | $97.61 | — | COM | 232820100 |
| — | FLAMEL TECHNOLOGIES SA | 1,500,000 | $20.1M | 0.0% | $13.40 | $13.40 | — | SPONSORED ADR | 338488109 |
| — | CHC GROUP LTD | 2,719,660 | $20.1M | 0.0% | $7.39 | $7.39 | — | SHS | G07021101 |
| — | SUSSER HLDGS CORP | 311,685 | $19.47M | 0.0% | $62.47 | $49.20 | — | COM | 869233106 |
| — | REALPAGE INC | 1,071,191 | $19.45M | 0.0% | $18.16 | $23.21 | — | COM | 75606N109 |
| — | LUMOS NETWORKS CORP | 1,436,856 | $19.21M | 0.0% | $13.37 | $17.45 | — | COM | 550283105 |
| — | PORTOLA PHARMACEUTICALS INC | 717,216 | $18.58M | 0.0% | $25.90 | $24.57 | — | COM | 737010108 |
| — | ORBCOMM INC | 2,658,705 | $18.21M | 0.0% | $6.85 | $4.82 | — | COM | 68555P100 |
| — | CALLAWAY GOLF CO | 12,500,000 | $17.77M | 0.0% | $1.42 | $1.24 | — | NOTE 3.750% 8/1 | 131193AC8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,000 | $17.68M | 0.0% | $70.72 * | $73.64 | +7.5% | Put | 92532F100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 864,742 | $17.58M | 0.0% | $20.33 | $16.96 | — | COM | 44157R109 |
| — | FEI CO | 167,909 | $17.3M | 0.0% | $103.02 | $103.02 | — | COM | 30241L109 |
| — | SYNTA PHARMACEUTICALS CORP | 3,980,332 | $17.16M | 0.0% | $4.31 | $5.00 | — | COM | 87162T206 |
| NTCT | NETSCOUT SYS INC | 455,807 | $17.13M | 0.0% | $37.58 * | $23.24 | +51.7% | COM | 64115T104 |
| — | KINDRED BIOSCIENCES INC | 908,190 | $16.83M | 0.0% | $18.53 | $11.14 | — | COM | 494577109 |
| — | VITACOST COM INC | 2,370,851 | $16.81M | 0.0% | $7.09 | $8.45 | — | COM | 92847A200 |
| BHE | BENCHMARK ELECTRS INC | 740,369 | $16.77M | 0.0% | $22.65 * | $19.38 | 0.0% | COM | 08160H101 |
| — | BLUEBIRD BIO INC | 730,502 | $16.61M | 0.0% | $22.74 | $25.46 | — | COM | 09609G100 |
| — | DERMA SCIENCES INC | 1,271,921 | $16.13M | 0.0% | $12.68 | $13.35 | — | COM PAR $.01 | 249827502 |
| CHEF | CHEFS WHSE INC | 751,444 | $16.08M | 0.0% | $21.40 * | $21.48 | +11.9% | COM | 163086101 |
| KGC | KINROSS GOLD CORP | 3,847,152 | $15.93M | 0.0% | $4.14 * | $5.82 | -17.6% | COM NO PAR | 496902404 |
| — | FIBROCELL SCIENCE INC | 2,959,348 | $15.48M | 0.0% | $5.23 | $4.38 | — | COM NEW | 315721209 |
| LQDT | LIQUIDITY SERVICES INC | 589,724 | $15.36M | 0.0% | $26.05 * | $24.32 | 0.0% | COM | 53635B107 |
| — | CHIMERIX INC | 661,287 | $15.1M | 0.0% | $22.84 | $18.34 | — | COM | 16934W106 |
| — | INTELSAT S A | 787,064 | $14.73M | 0.0% | $18.72 | $20.36 | — | COM | L5140P101 |
| — | CARDIOVASCULAR SYS INC DEL | 463,451 | $14.73M | 0.0% | $31.79 | $33.69 | — | COM | 141619106 |
| — | MCEWEN MNG INC | 6,120,834 | $14.51M | 0.0% | $2.37 | $1.70 | — | COM | 58039P107 |
| — | SANTANDER CONSUMER USA HDG I | 597,997 | $14.4M | 0.0% | $24.08 | $24.08 | — | COM | 80283M101 |
| — | RALLY SOFTWARE DEV CORP | 1,056,061 | $14.13M | 0.0% | $13.38 | $24.11 | — | COM | 751198102 |
| DEI | DOUGLAS EMMETT INC | 517,592 | $14.05M | 0.0% | $27.14 | $25.05 | — | COM | 25960P109 |
| — | ALEXION PHARMACEUTICALS INC | 92,000 | $14M | 0.0% | $152.13 | $92.24 | — | Put | 015351109 |
| — | FRESH MKT INC | 415,591 | $13.96M | 0.0% | $33.60 | $40.50 | — | COM | 35804H106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 283,220 | $13.85M | 0.0% | $48.89 * | $51.48 | 0.0% | COM | 90400D108 |
| — | WEBMD HEALTH CORP | 331,438 | $13.72M | 0.0% | $41.40 | $39.50 | — | COM | 94770V102 |
| I 5.75 05/01/16 A | INTELSAT S A | 242,300 | $13M | 0.0% | $53.65 | $53.65 | — | MAN CONV JR PFD | L5140P119 |
| — | ARROWHEAD RESH CORP | 776,746 | $12.75M | 0.0% | $16.42 | $16.42 | — | COM NEW | 042797209 |
| — | METLIFE INC | 413,000 | $12.67M | 0.0% | $30.68 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| BMY | BRISTOL MYERS SQUIBB CO | 242,000 | $12.57M | 0.0% | $51.95 * | $31.32 | +14.7% | Put | 110122108 |
| — | ISIS PHARMACEUTICALS INC | 285,000 | $12.31M | 0.0% | $43.21 | $26.87 | — | Put | 464330109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 309,407 | $12.11M | 0.0% | $39.15 * | $25.53 | +31.0% | COM | 00847X104 |
| — | FLEXION THERAPEUTICS INC | 729,799 | $12.01M | 0.0% | $16.45 | $16.45 | — | COM | 33938J106 |
| — | PROOFPOINT INC | 312,002 | $11.57M | 0.0% | $37.08 | $37.08 | — | COM | 743424103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 206,910 | $11.44M | 0.0% | $55.31 * | $39.24 | +29.9% | COM | 043436104 |
| — | GW PHARMACEUTICALS PLC | 190,573 | $11.31M | 0.0% | $59.37 | $59.37 | — | ADS | 36197T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 166,300 | $11.16M | 0.0% | $67.14 * | $31.15 | +148.5% | Put | 02043Q107 |
| — | ATHLON ENERGY INC | 289,351 | $10.26M | 0.0% | $35.45 | $32.70 | — | COM | 047477104 |
| MPLX | MPLX LP | 201,169 | $9.855M | 0.0% | $48.99 | $36.89 | — | COM UNIT REP LTD | 55336V100 |
| TBI | TRUEBLUE INC | 335,316 | $9.811M | 0.0% | $29.26 * | $26.33 | +1.9% | COM | 89785X101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,151,617 | $9.381M | 0.0% | $4.36 * | $1.80 | +94.4% | COM | 218352102 |
| — | PHILLIPS 66 PARTNERS LP | 191,841 | $9.318M | 0.0% | $48.57 | $30.85 | — | COM UNIT REP INT | 718549207 |
| — | AUSPEX PHARMACEUTICALS INC | 300,000 | $9.228M | 0.0% | $30.76 | $30.76 | — | COM | 05211J102 |
| — | ATMI INC | 269,416 | $9.163M | 0.0% | $34.01 | $23.65 | — | COM | 00207R101 |
| — | EQT MIDSTREAM PARTNERS LP | 130,177 | $9.155M | 0.0% | $70.33 | $48.98 | — | UNIT LTD PARTN | 26885B100 |
| — | TEARLAB CORP | 1,319,672 | $8.921M | 0.0% | $6.76 | $10.50 | — | COM | 878193101 |
| — | PARKWAY PPTYS INC | 456,078 | $8.323M | 0.0% | $18.25 | $19.29 | — | COM | 70159Q104 |
| QLYS | QUALYS INC | 322,114 | $8.191M | 0.0% | $25.43 * | $22.22 | +21.4% | COM | 74758T303 |
| — | MARKETO INC | 248,552 | $8.12M | 0.0% | $32.67 | $37.00 | — | COM | 57063L107 |
| MMI | MARCUS & MILLICHAP INC | 446,507 | $7.966M | 0.0% | $17.84 * | $13.44 | +11.0% | COM | 566324109 |
| — | TETRAPHASE PHARMACEUTICALS I | 725,936 | $7.905M | 0.0% | $10.89 | $7.08 | — | COM | 88165N105 |
| — | ANACOR PHARMACEUTICALS INC | 387,568 | $7.755M | 0.0% | $20.01 | $16.81 | — | COM | 032420101 |
| — | ZIOPHARM ONCOLOGY INC | 1,687,709 | $7.73M | 0.0% | $4.58 | $4.23 | — | COM | 98973P101 |
| — | HILTON WORLDWIDE HLDGS INC | 344,228 | $7.656M | 0.0% | $22.24 | $22.25 | — | COM | 43300A104 |
| — | PLATINUM GROUP METALS LTD | 7,366,070 | $7.366M | 0.0% | $1.00 | $0.90 | — | COM NEW | 72765Q205 |
| — | CONATUS PHARMACEUTICALS INC | 849,881 | $6.914M | 0.0% | $8.14 | $10.05 | — | COM | 20600T108 |
| — | CASTLIGHT HEALTH INC | 325,000 | $6.897M | 0.0% | $21.22 | $21.22 | — | CL B | 14862Q100 |
| — | YOUKU TUDOU INC | 243,950 | $6.84M | 0.0% | $28.04 | $20.16 | — | SPONSORED ADR | 98742U100 |
| — | CARA THERAPEUTICS INC | 354,400 | $6.595M | 0.0% | $18.61 | $18.61 | — | COM | 140755109 |
| — | OVASCIENCE INC | 711,274 | $6.359M | 0.0% | $8.94 | $8.94 | — | COM | 69014Q101 |
| — | COUPONS COM INC | 248,152 | $6.117M | 0.0% | $24.65 | $24.65 | — | COM | 22265J102 |
| XOM | EXXON MOBIL CORP | 61,071 | $5.965M | 0.0% | $97.67 * | $54.16 | +7.2% | COM | 30231G102 |
| — | EXTENDED STAY AMER INC | 248,551 | $5.66M | 0.0% | $22.77 | $25.48 | — | UNIT 99/99/9999B | 30224P200 |
| — | REVANCE THERAPEUTICS INC | 174,972 | $5.512M | 0.0% | $31.50 | $31.50 | — | COM | 761330109 |
| — | AERIE PHARMACEUTICALS INC | 257,712 | $5.461M | 0.0% | $21.19 | $17.96 | — | COM | 00771V108 |
| — | VERASTEM INC | 503,644 | $5.434M | 0.0% | $10.79 | $13.23 | — | COM | 92337C104 |
| — | INSPIREMD INC | 1,762,785 | $5.376M | 0.0% | $3.05 | $2.20 | — | COM NEW | 45779A309 |
| WSFS | WSFS FINL CORP | 73,796 | $5.271M | 0.0% | $71.43 * | $16.60 | +45.0% | COM | 929328102 |
| — | TORNIER N V | 238,712 | $5.065M | 0.0% | $21.22 | $17.50 | — | SHS | N87237108 |
| — | QUINTILES TRANSNATIO HLDGS I | 99,360 | $5.045M | 0.0% | $50.77 | $42.80 | — | COM | 74876Y101 |
| KEX | KIRBY CORP | 48,609 | $4.922M | 0.0% | $101.26 | $77.04 | +30.7% | COM | 497266106 |
| — | SUNEDISON INC | 250,164 | $4.713M | 0.0% | $18.84 | $18.84 | — | COM | 86732Y109 |
| SPY | SPDR S&P 500 ETF TR | 24,365 | $4.557M | 0.0% | $187.03 | $171.14 | — | TR UNIT | 78462F103 |
| WBS | WEBSTER FINL CORP CONN | 146,027 | $4.536M | 0.0% | $31.06 | $26.10 | +17.7% | COM | 947890109 |
| — | FOOT LOCKER INC | 92,964 | $4.367M | 0.0% | $46.98 | $41.11 | — | COM | 344849104 |
| PODD | INSULET CORP | 90,174 | $4.276M | 0.0% | $47.42 * | $28.33 | +56.1% | COM | 45784P101 |
| OMER | OMEROS CORP | 350,000 | $4.225M | 0.0% | $12.07 | $12.28 | 0.0% | COM | 682143102 |
| — | INOVIO PHARMACEUTICALS INC | 1,250,000 | $4.163M | 0.0% | $3.33 | $3.33 | — | COM | 45773H102 |
| — | GRANA Y MONTERO S A A | 239,091 | $4.127M | 0.0% | $17.26 | $19.86 | — | SPONSORED ADR | 38500P208 |
| — | TENNECO INC | 70,509 | $4.094M | 0.0% | $58.06 | $45.68 | — | COM | 880349105 |
| MOG/A | MOOG INC | 60,907 | $3.99M | 0.0% | $65.51 * | $44.53 | +31.7% | CL A | 615394202 |
| EQT | EQT CORP | 40,660 | $3.943M | 0.0% | $96.97 * | $46.30 | +3.2% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 39,068 | $3.838M | 0.0% | $98.24 * | $61.05 | +9.1% | COM | 478160104 |
| BC | BRUNSWICK CORP | 84,679 | $3.835M | 0.0% | $45.29 * | $36.35 | 0.0% | COM | 117043109 |
| NSC | NORFOLK SOUTHERN CORP | 39,346 | $3.823M | 0.0% | $97.16 * | $60.05 | +18.9% | COM | 655844108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 358,557 | $3.794M | 0.0% | $10.58 | $5.07 | +110.2% | COM | 09058V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,588 | $3.757M | 0.0% | $43.39 * | $26.08 | +12.5% | COM | 039483102 |
| M | MACYS INC | 62,501 | $3.706M | 0.0% | $59.30 * | $46.75 | +18.9% | COM | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,117 | $3.68M | 0.0% | $192.50 * | $109.22 | 0.0% | COM | 459200101 |
| — | MAGELLAN HEALTH SVCS INC | 61,388 | $3.643M | 0.0% | $59.34 | $56.08 | — | COM NEW | 559079207 |
| — | GENOCEA BIOSCIENCES INC | 200,000 | $3.638M | 0.0% | $18.19 | $18.19 | — | COM | 372427104 |
| — | DOW CHEM CO | 73,373 | $3.565M | 0.0% | $48.59 | $38.40 | — | COM | 260543103 |
| — | AETNA INC NEW | 47,306 | $3.547M | 0.0% | $74.98 | $66.38 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 28,159 | $3.473M | 0.0% | $123.34 * | $76.98 | +12.9% | COM | 031162100 |
| KR | KROGER CO | 79,213 | $3.458M | 0.0% | $43.65 * | $15.65 | +1.6% | COM | 501044101 |
| DHR | DANAHER CORP DEL | 45,960 | $3.447M | 0.0% | $75.00 * | $30.77 | 0.0% | COM | 235851102 |
| — | SEADRILL LIMITED | 96,479 | $3.392M | 0.0% | $35.16 | $41.52 | — | SHS | G7945E105 |
| WHR | WHIRLPOOL CORP | 22,428 | $3.352M | 0.0% | $149.46 * | $145.11 | -0.2% | COM | 963320106 |
| — | HEALTHSOUTH CORP | 93,040 | $3.343M | 0.0% | $35.93 | $35.32 | — | COM NEW | 421924309 |
| INTC | INTEL CORP | 128,742 | $3.323M | 0.0% | $25.81 * | $17.90 | +4.3% | COM | 458140100 |
| — | TARGACEPT INC | 699,398 | $3.322M | 0.0% | $4.75 | $4.27 | — | COM | 87611R306 |
| — | SUSQUEHANNA BANCSHARES INC P | 287,848 | $3.279M | 0.0% | $11.39 | $12.85 | — | COM | 869099101 |
| — | REGULUS THERAPEUTICS INC | 360,619 | $3.253M | 0.0% | $9.02 | $9.43 | — | COM | 75915K101 |
| ROK | ROCKWELL AUTOMATION INC | 25,892 | $3.225M | 0.0% | $124.56 * | $93.82 | 0.0% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 26,797 | $3.186M | 0.0% | $118.89 * | $73.10 | -3.7% | COM | 166764100 |
| TGTX | TG THERAPEUTICS INC | 456,806 | $3.152M | 0.0% | $6.90 * | $6.06 | -2.3% | COM | 88322Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,660 | $3.082M | 0.0% | $124.98 * | $115.36 | +1.3% | CL B NEW | 084670702 |
| PIPR | PIPER JAFFRAY COS | 64,291 | $2.945M | 0.0% | $45.81 * | $33.64 | +20.9% | COM | 724078100 |
| LLY | LILLY ELI & CO | 50,010 | $2.944M | 0.0% | $58.87 * | $40.86 | +9.0% | COM | 532457108 |
| BLMN | BLOOMIN BRANDS INC | 118,197 | $2.849M | 0.0% | $24.10 * | $16.94 | +7.6% | COM | 094235108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,025 | $2.825M | 0.0% | $97.33 * | $76.20 | +24.5% | COM | 879360105 |
| — | BLACKROCK INC | 8,834 | $2.778M | 0.0% | $314.47 | $275.12 | — | COM | 09247X101 |
| — | JIVE SOFTWARE INC | 345,998 | $2.771M | 0.0% | $8.01 | $17.16 | — | COM | 47760A108 |
| MGNX | MACROGENICS INC | 98,940 | $2.754M | 0.0% | $27.84 * | $26.16 | +35.0% | COM | 556099109 |
| — | BOULDER BRANDS INC | 147,332 | $2.596M | 0.0% | $17.62 | $12.77 | — | COM | 101405108 |
| — | XENOPORT INC | 492,365 | $2.546M | 0.0% | $5.17 | $4.97 | — | COM | 98411C100 |
| MTH | MERITAGE HOMES CORP | 60,710 | $2.543M | 0.0% | $41.89 * | $22.79 | -0.1% | COM | 59001A102 |
| ROG | ROGERS CORP | 40,503 | $2.528M | 0.0% | $62.42 * | $45.60 | +32.9% | COM | 775133101 |
| — | OCERA THERAPEUTICS INC | 238,152 | $2.513M | 0.0% | $10.55 | $8.47 | — | COM | 67552A108 |
| ACGL | ARCH CAP GROUP LTD | 43,034 | $2.476M | 0.0% | $57.54 * | $17.63 | 0.0% | ORD | G0450A105 |
| — | DEALERTRACK TECHNOLOGIES INC | 49,774 | $2.448M | 0.0% | $49.18 | $35.43 | — | COM | 242309102 |
| CSX | CSX CORP | 84,028 | $2.434M | 0.0% | $28.97 * | $6.90 | +11.2% | COM | 126408103 |
| — | INFINERA CORPORATION | 267,771 | $2.431M | 0.0% | $9.08 | $11.31 | — | COM | 45667G103 |
| CYTK | CYTOKINETICS INC | 250,000 | $2.375M | 0.0% | $9.50 * | $9.04 | 0.0% | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 250,000 | $2.375M | 0.0% | $9.50 * | $9.04 | 0.0% | COM NEW | 23282W605 |
| — | SOLARCITY CORP | 37,830 | $2.369M | 0.0% | $62.62 | $62.62 | — | COM | 83416T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,417,149 | $2.369M | 0.0% | $0.98 * | $2.48 | -49.8% | COM NEW | 66510M204 |
| PFS | PROVIDENT FINL SVCS INC | 125,324 | $2.302M | 0.0% | $18.37 * | $9.31 | +14.7% | COM | 74386T105 |
| GBCI | GLACIER BANCORP INC NEW | 78,772 | $2.29M | 0.0% | $29.07 * | $13.75 | +38.0% | COM | 37637Q105 |
| WWD | WOODWARD INC | 53,284 | $2.213M | 0.0% | $41.53 * | $34.67 | +14.5% | COM | 980745103 |
| MANH | MANHATTAN ASSOCS INC | 61,569 | $2.157M | 0.0% | $35.03 | $30.00 | +16.1% | COM | 562750109 |
| NDSN | NORDSON CORP | 30,158 | $2.126M | 0.0% | $70.50 * | $60.57 | +3.1% | COM | 655663102 |
| — | KRAFT FOODS GROUP INC | 37,818 | $2.122M | 0.0% | $56.11 | $56.11 | — | COM | 50076Q106 |
| — | STANCORP FINL GROUP INC | 31,544 | $2.107M | 0.0% | $66.80 | $49.41 | — | COM | 852891100 |
| BBY | BEST BUY INC | 77,309 | $2.042M | 0.0% | $26.41 * | $17.92 | 0.0% | COM | 086516101 |
| — | OM GROUP INC | 60,732 | $2.018M | 0.0% | $33.23 | $33.23 | — | COM | 670872100 |
| CIEN | CIENA CORP | 88,651 | $2.016M | 0.0% | $22.74 * | $18.05 | +30.3% | COM NEW | 171779309 |
| — | PHARMERICA CORP | 70,919 | $1.984M | 0.0% | $27.98 | $13.51 | — | COM | 71714F104 |
| — | HFF INC | 58,823 | $1.977M | 0.0% | $33.61 | $23.97 | — | CL A | 40418F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,156 | $1.971M | 0.0% | $88.96 * | $45.39 | 0.0% | SHS - A - | N53745100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 154,534 | $1.97M | 0.0% | $12.75 * | $13.58 | 0.0% | COM | 269796108 |
| DXCM | DEXCOM INC | 47,530 | $1.966M | 0.0% | $41.36 * | $5.13 | +101.6% | COM | 252131107 |
| — | ITT CORP NEW | 45,960 | $1.965M | 0.0% | $42.75 | $43.32 | — | COM NEW | 450911201 |
| — | FIRSTMERIT CORP | 92,471 | $1.926M | 0.0% | $20.83 | $21.21 | — | COM | 337915102 |
| — | ACCELERON PHARMA INC | 55,553 | $1.917M | 0.0% | $34.51 | $39.59 | — | COM | 00434H108 |
| EXAS | EXACT SCIENCES CORP | 126,273 | $1.789M | 0.0% | $14.17 * | $11.51 | +17.3% | COM | 30063P105 |
| — | WELLCARE HEALTH PLANS INC | 27,920 | $1.773M | 0.0% | $63.50 | $65.83 | — | COM | 94946T106 |
| LUV | SOUTHWEST AIRLS CO | 73,298 | $1.731M | 0.0% | $23.62 * | $11.87 | +61.7% | COM | 844741108 |
| — | DST SYS INC DEL | 18,220 | $1.727M | 0.0% | $94.79 | $65.33 | — | COM | 233326107 |
| NNBR | NN INC | 87,629 | $1.726M | 0.0% | $19.70 * | $17.27 | 0.0% | COM | 629337106 |
| — | CHUBB CORP | 19,229 | $1.717M | 0.0% | $89.29 | $89.25 | — | COM | 171232101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,547 | $1.677M | 0.0% | $81.62 | $71.93 | — | COM | 87264S106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,292 | $1.66M | 0.0% | $58.67 | $46.26 | +25.9% | CL A | 942749102 |
| FULT | FULTON FINL CORP PA | 127,270 | $1.601M | 0.0% | $12.58 * | $7.81 | +4.5% | COM | 360271100 |
| HOMB | HOME BANCSHARES INC | 45,903 | $1.58M | 0.0% | $34.42 * | $11.53 | +45.8% | COM | 436893200 |
| — | ROCK-TENN CO | 14,949 | $1.578M | 0.0% | $105.56 | $103.41 | — | CL A | 772739207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 36,846 | $1.576M | 0.0% | $42.77 | $35.79 | +21.4% | COM | 70959W103 |
| — | IMPERVA INC | 27,656 | $1.54M | 0.0% | $55.68 | $44.36 | — | COM | 45321L100 |
| — | ALCOA INC | 117,388 | $1.511M | 0.0% | $12.87 | $10.17 | — | COM | 013817101 |
| — | LUXOTTICA GROUP S P A | 26,180 | $1.51M | 0.0% | $57.68 | $51.69 | — | SPONSORED ADR | 55068R202 |
| PLXS | PLEXUS CORP | 37,628 | $1.508M | 0.0% | $40.08 | $33.55 | +21.7% | COM | 729132100 |
| — | KNOLL INC | 80,882 | $1.471M | 0.0% | $18.19 | $14.21 | — | COM NEW | 498904200 |
| — | AQUA AMERICA INC | 58,062 | $1.456M | 0.0% | $25.08 | $29.86 | — | COM | 03836W103 |
| ALGT | ALLEGIANT TRAVEL CO | 12,672 | $1.418M | 0.0% | $111.90 * | $81.32 | +8.2% | COM | 01748X102 |
| — | FINANCIAL ENGINES INC | 27,838 | $1.414M | 0.0% | $50.79 | $57.54 | — | COM | 317485100 |
| — | FLIR SYS INC | 39,182 | $1.411M | 0.0% | $36.01 | $26.96 | — | COM | 302445101 |
| — | URS CORP NEW | 29,446 | $1.386M | 0.0% | $47.07 | $47.19 | — | COM | 903236107 |
| — | ATLAS PIPELINE PARTNERS LP | 42,844 | $1.376M | 0.0% | $32.12 | $32.12 | — | UNIT L P INT | 049392103 |
| OSK | OSHKOSH CORP | 21,958 | $1.293M | 0.0% | $58.89 * | $40.07 | +13.9% | COM | 688239201 |
| — | INPHI CORP | 80,265 | $1.291M | 0.0% | $16.08 | $11.00 | — | COM | 45772F107 |
| QURE | UNIQURE NV | 80,000 | $1.244M | 0.0% | $15.55 * | $15.95 | 0.0% | SHS | N90064101 |
| COP | CONOCOPHILLIPS | 17,315 | $1.218M | 0.0% | $70.34 * | $45.41 | 0.0% | COM | 20825C104 |
| — | ACCESS MIDSTREAM PARTNERS L | 20,999 | $1.208M | 0.0% | $57.53 | $57.53 | — | UNIT | 00434L109 |
| — | WEATHERFORD INTERNATIONAL LT | 68,523 | $1.19M | 0.0% | $17.37 | $15.52 | — | REG SHS | H27013103 |
| GIII | G-III APPAREL GROUP LTD | 16,495 | $1.181M | 0.0% | $71.60 * | $21.40 | +63.8% | COM | 36237H101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 72,055 | $1.164M | 0.0% | $16.15 | $13.94 | — | NY REGISTRY SH | 03938L104 |
| — | BAKER HUGHES INC | 17,841 | $1.16M | 0.0% | $65.02 | $53.67 | — | COM | 057224107 |
| — | CONTINENTAL RESOURCES INC | 9,320 | $1.158M | 0.0% | $124.25 | $102.27 | — | COM | 212015101 |
| — | TARGA RESOURCES PARTNERS LP | 20,343 | $1.144M | 0.0% | $56.24 | $56.24 | — | COM UNIT | 87611X105 |
| — | CONVERSANT INC | 40,083 | $1.128M | 0.0% | $28.14 | $28.14 | — | COM | 21249J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,028 | $1.104M | 0.0% | $55.12 | $55.12 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 29,274 | $1.099M | 0.0% | $37.54 | $37.54 | — | COM UNIT REPST | 62913M107 |
| — | EMERGE ENERGY SVCS LP | 17,481 | $1.088M | 0.0% | $62.24 | $62.24 | — | COM REP PARTN | 29102H108 |
| — | EXELIS INC | 56,908 | $1.082M | 0.0% | $19.01 | $19.01 | — | COM | 30162A108 |
| — | ONEOK PARTNERS LP | 20,099 | $1.076M | 0.0% | $53.54 | $53.29 | — | UNIT LTD PARTN | 68268N103 |
| STLD | STEEL DYNAMICS INC | 59,716 | $1.062M | 0.0% | $17.78 * | $13.53 | 0.0% | COM | 858119100 |
| NUE | NUCOR CORP | 20,827 | $1.053M | 0.0% | $50.56 * | $34.86 | +7.6% | COM | 670346105 |
| — | CHESAPEAKE ENERGY CORP | 40,940 | $1.049M | 0.0% | $25.62 | $26.37 | — | COM | 165167107 |
| EEFT | EURONET WORLDWIDE INC | 24,725 | $1.028M | 0.0% | $41.58 | $42.64 | -2.7% | COM | 298736109 |
| — | APACHE CORP | 12,297 | $1.02M | 0.0% | $82.95 | $83.38 | — | COM | 037411105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 33,405 | $1.016M | 0.0% | $30.41 | $30.41 | — | COM UNIT REP LTD | 29336U107 |
| — | FUSION-IO INC | 96,327 | $1.013M | 0.0% | $10.52 | $10.52 | — | COM | 36112J107 |
| USAC | USA COMPRESSION PARTNERS LP | 38,402 | $1.008M | 0.0% | $26.25 | $26.36 | — | COMUNIT LTDPAR | 90290N109 |
| OII | OCEANEERING INTL INC | 13,833 | $994K | 0.0% | $71.86 | $75.53 | -5.2% | COM | 675232102 |
| — | ENERGY TRANSFER PRTNRS L P | 18,382 | $989K | 0.0% | $53.80 | $54.81 | — | UNIT LTD PARTN | 29273R109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 43,321 | $976K | 0.0% | $22.53 | $22.53 | — | UNIT LTD PARTNER | 226378107 |
| — | REGENCY ENERGY PARTNERS L P | 35,851 | $976K | 0.0% | $27.22 | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | WILLIAMS PARTNERS L P | 19,051 | $970K | 0.0% | $50.92 | $50.89 | — | COM UNIT L P | 96950F104 |
| — | AQUINOX PHARMACEUTICALS INC | 75,000 | $955K | 0.0% | $12.73 | $12.73 | — | COM | 03842B101 |
| CTRA | CABOT OIL & GAS CORP | 28,080 | $951K | 0.0% | $33.87 * | $26.15 | +2.2% | COM | 127097103 |
| PPG | PPG INDS INC | 4,804 | $929K | 0.0% | $193.38 * | $59.61 | +29.5% | COM | 693506107 |
| — | PAREXEL INTL CORP | 16,578 | $897K | 0.0% | $54.11 | $47.06 | — | COM | 699462107 |
| — | LEUCADIA NATL CORP | 31,883 | $893K | 0.0% | $28.01 | $26.62 | — | COM | 527288104 |
| — | FINISAR CORP | 33,239 | $881K | 0.0% | $26.51 | $16.95 | — | COM NEW | 31787A507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,605 | $879K | 0.0% | $69.73 | $69.73 | — | COM UNIT RP LP | 559080106 |
| — | INFOBLOX INC | 43,658 | $876K | 0.0% | $20.07 | $28.43 | — | COM | 45672H104 |
| AGCO | AGCO CORP | 15,870 | $875K | 0.0% | $55.14 * | $41.57 | +1.3% | COM | 001084102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,103 | $860K | 0.0% | $65.63 | $68.16 | -4.5% | COM | 398905109 |
| — | DCT INDUSTRIAL TRUST INC | 108,977 | $859K | 0.0% | $7.88 | $7.40 | — | COM | 233153105 |
| — | ROSE ROCK MIDSTREAM L P | 20,528 | $852K | 0.0% | $41.50 | $41.50 | — | COM U REP LTD | 777149105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,288 | $852K | 0.0% | $49.28 * | $38.81 | 0.0% | COM | 571748102 |
| — | COLFAX CORP | 11,892 | $848K | 0.0% | $71.31 | $52.10 | — | COM | 194014106 |
| NTGR | NETGEAR INC | 24,983 | $843K | 0.0% | $33.74 * | $19.52 | +6.4% | COM | 64111Q104 |
| — | SANDERSON FARMS INC | 10,728 | $842K | 0.0% | $78.49 | $72.35 | — | COM | 800013104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,511 | $840K | 0.0% | $43.05 | $43.05 | — | COM UNIT LTD | 866142102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,771 | $816K | 0.0% | $69.32 | $68.50 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 11,121 | $813K | 0.0% | $73.10 | $68.63 | — | SPONS ADR A | 780259206 |
| — | DCP MIDSTREAM PARTNERS LP | 16,044 | $804K | 0.0% | $50.11 | $50.15 | — | COM UT LTD PTN | 23311P100 |
| — | CASTLE A M & CO | 53,557 | $787K | 0.0% | $14.69 | $15.76 | — | COM | 148411101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,024 | $781K | 0.0% | $45.88 * | $31.37 | +3.7% | SHS | G0692U109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,026 | $778K | 0.0% | $51.78 * | $54.72 | +2.3% | COM | 016255101 |
| RGP | RESOURCES CONNECTION INC | 54,967 | $774K | 0.0% | $14.08 | $11.28 | +24.9% | COM | 76122Q105 |
| — | BEACON ROOFING SUPPLY INC | 18,531 | $716K | 0.0% | $38.64 | $37.84 | — | COM | 073685109 |
| VLY | VALLEY NATL BANCORP | 66,312 | $690K | 0.0% | $10.41 * | $10.02 | 0.0% | COM | 919794107 |
| TREX | TREX CO INC | 9,396 | $687K | 0.0% | $73.12 * | $6.42 | +39.4% | COM | 89531P105 |
| — | WESTERN REFNG LOGISTICS LP | 22,043 | $687K | 0.0% | $31.17 | $31.17 | — | COM UNIT REP LTP | 95931Q205 |
| — | FRANCESCAS HLDGS CORP | 36,779 | $667K | 0.0% | $18.14 | $18.40 | — | COM | 351793104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 23,419 | $665K | 0.0% | $28.40 * | $10.06 | 0.0% | COM UNITS | Y48125101 |
| RLI | RLI CORP | 13,988 | $619K | 0.0% | $44.25 * | $13.79 | 0.0% | COM | 749607107 |
| AOS | SMITH A O | 13,229 | $609K | 0.0% | $46.04 * | $15.38 | +31.5% | COM | 831865209 |
| — | SERVICESOURCE INTL LLC | 71,624 | $605K | 0.0% | $8.45 | $9.32 | — | COM | 81763U100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,664 | $602K | 0.0% | $44.06 | $33.40 | +33.4% | COM | 955306105 |
| NEM | NEWMONT MINING CORP | 25,605 | $600K | 0.0% | $23.43 * | $22.35 | -17.5% | COM | 651639106 |
| — | INGERSOLL-RAND PLC | 10,441 | $598K | 0.0% | $57.27 | $57.27 | — | SHS | G47791101 |
| — | NAVIGATORS GROUP INC | 9,474 | $582K | 0.0% | $61.43 | $57.03 | — | COM | 638904102 |
| RNST | RENASANT CORP | 19,681 | $572K | 0.0% | $29.06 | $23.22 | +25.9% | COM | 75970E107 |
| SPSC | SPS COMM INC | 9,003 | $553K | 0.0% | $61.42 * | $24.23 | +35.0% | COM | 78463M107 |
| — | NUSTAR ENERGY LP | 10,024 | $551K | 0.0% | $54.97 | $54.97 | — | UNIT COM | 67058H102 |
| — | WESTERN GAS PARTNERS LP | 8,245 | $546K | 0.0% | $66.22 | $66.22 | — | COM UNIT LP IN | 958254104 |
| — | APOLLO ED GROUP INC | 15,836 | $542K | 0.0% | $34.23 | $34.23 | — | CL A | 037604105 |
| GNRC | GENERAC HLDGS INC | 9,163 | $540K | 0.0% | $58.93 * | $32.99 | +65.7% | COM | 368736104 |
| ZUMZ | ZUMIEZ INC | 22,124 | $536K | 0.0% | $24.23 * | $23.40 | 0.0% | COM | 989817101 |
| — | SUSSER PETE PARTNERS LP | 15,177 | $533K | 0.0% | $35.12 | $35.12 | — | COM U REP LP | 869239103 |
| GEL | GENESIS ENERGY L P | 9,733 | $528K | 0.0% | $54.25 | $54.25 | — | UNIT LTD PARTN | 371927104 |
| — | TRIUMPH GROUP INC NEW | 8,140 | $526K | 0.0% | $64.62 | $79.11 | — | COM | 896818101 |
| — | ANN INC | 12,605 | $523K | 0.0% | $41.49 | $41.49 | — | COM | 035623107 |
| TS | TENARIS S A | 11,548 | $511K | 0.0% | $44.25 | $42.25 | — | SPONSORED ADR | 88031M109 |
| — | OMNOVA SOLUTIONS INC | 48,389 | $502K | 0.0% | $10.37 | $8.01 | — | COM | 682129101 |
| — | DIGITAL RIV INC | 28,707 | $500K | 0.0% | $17.42 | $18.75 | — | COM | 25388B104 |
| OMCL | OMNICELL INC | 17,229 | $493K | 0.0% | $28.61 * | $18.51 | +47.8% | COM | 68213N109 |
| CASY | CASEYS GEN STORES INC | 7,150 | $483K | 0.0% | $67.55 * | $53.55 | +15.3% | COM | 147528103 |
| — | QLOGIC CORP | 37,508 | $478K | 0.0% | $12.74 | $9.81 | — | COM | 747277101 |
| — | FIRST NIAGARA FINL GP INC | 50,109 | $474K | 0.0% | $9.46 | $10.62 | — | COM | 33582V108 |
| — | BIOSCRIP INC | 65,477 | $457K | 0.0% | $6.98 | $15.72 | — | COM | 09069N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,649 | $439K | 0.0% | $66.02 * | $49.05 | 0.0% | COM | 144285103 |
| FCN | FTI CONSULTING INC | 12,874 | $429K | 0.0% | $33.32 * | $34.88 | +0.5% | COM | 302941109 |
| — | TESORO LOGISTICS LP | 6,775 | $408K | 0.0% | $60.22 | $60.22 | — | COM UNIT LP | 88160T107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,406 | $400K | 0.0% | $90.79 | $90.79 | — | COM UNITS | 86764L108 |
| AEM | AGNICO EAGLE MINES LTD | 13,232 | $400K | 0.0% | $30.23 * | $25.67 | 0.0% | COM | 008474108 |
| — | CREE INC | 6,899 | $390K | 0.0% | $56.53 | $63.59 | — | COM | 225447101 |
| DHI | D R HORTON INC | 17,910 | $388K | 0.0% | $21.66 * | $21.23 | -6.4% | COM | 23331A109 |
| — | TALISMAN ENERGY INC | 38,048 | $380K | 0.0% | $9.99 | $11.43 | — | COM | 87425E103 |
| SSTK | SHUTTERSTOCK INC | 5,133 | $373K | 0.0% | $72.67 * | $57.09 | +48.0% | COM | 825690100 |
| — | ARTHROCARE CORP | 7,607 | $367K | 0.0% | $48.25 | $34.55 | — | COM | 043136100 |
| — | PROS HOLDINGS INC | 11,564 | $364K | 0.0% | $31.48 | $30.01 | — | COM | 74346Y103 |
| — | SAGENT PHARMACEUTICALS INC | 14,373 | $336K | 0.0% | $23.38 | $20.98 | — | COM | 786692103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,762 | $322K | 0.0% | $55.88 * | $29.40 | 0.0% | COM | 754730109 |
| CBOE | CBOE HLDGS INC | 5,629 | $319K | 0.0% | $56.67 * | $45.89 | 0.0% | COM | 12503M108 |
| G | GENPACT LIMITED | 18,234 | $318K | 0.0% | $17.44 * | $15.27 | 0.0% | SHS | G3922B107 |
| PII | POLARIS INDS INC | 2,270 | $317K | 0.0% | $139.65 * | $134.91 | 0.0% | COM | 731068102 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,613 | $315K | 0.0% | $87.19 | $87.19 | — | COM | 167250109 |
| — | OILTANKING PARTNERS L P | 4,043 | $312K | 0.0% | $77.17 | $77.17 | — | UNIT LTD | 678049107 |
| — | VITAMIN SHOPPE INC | 6,501 | $309K | 0.0% | $47.53 | $47.53 | — | COM | 92849E101 |
| — | VISTAPRINT N V | 6,180 | $304K | 0.0% | $49.19 | $49.19 | — | SHS | N93540107 |
| — | LASALLE HOTEL PPTYS | 9,705 | $304K | 0.0% | $31.32 | $31.32 | — | COM SH BEN INT | 517942108 |
| DCI | DONALDSON INC | 7,100 | $301K | 0.0% | $42.39 * | $34.54 | 0.0% | COM | 257651109 |
| ANF | ABERCROMBIE & FITCH CO | 7,674 | $295K | 0.0% | $38.44 * | $35.35 | -19.6% | CL A | 002896207 |
| GDOT | GREEN DOT CORP | 15,094 | $295K | 0.0% | $19.54 * | $22.13 | 0.0% | CL A | 39304D102 |
| — | VOCERA COMMUNICATIONS INC | 17,870 | $292K | 0.0% | $16.34 | $16.34 | — | COM | 92857F107 |
| — | ADTRAN INC | 11,608 | $283K | 0.0% | $24.38 | $24.38 | — | COM | 00738A106 |
| — | AMERIGAS PARTNERS L P | 6,565 | $277K | 0.0% | $42.19 | $42.19 | — | UNIT L P INT | 030975106 |
| PTC | PTC INC | 7,737 | $274K | 0.0% | $35.41 * | $36.75 | 0.0% | COM | 69370C100 |
| — | TEEKAY CORPORATION | 4,761 | $268K | 0.0% | $56.29 | $56.29 | — | COM | Y8564W103 |
| — | XOOM CORP | 10,851 | $212K | 0.0% | $19.54 | $19.54 | — | COM | 98419Q101 |