Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	33,854,938	$3.146B	2.9%	$92.93 *	$17.94	+4.0%	COM	037833100
MA	MASTERCARD INC	31,166,971	$2.29B	2.1%	$73.47 *	$70.42	-1.7%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	17,150,266	$2.023B	1.9%	$117.95 *	$62.32	+20.1%	COM	806857108
BIIB	BIOGEN IDEC INC	6,280,884	$1.98B	1.8%	$315.31 *	$214.50	+40.3%	COM	09062X103
META	FACEBOOK INC	29,407,983	$1.979B	1.8%	$67.29 *	$32.31	+89.1%	CL A	30303M102
AMZN	AMAZON COM INC	5,676,137	$1.843B	1.7%	$324.78 *	$13.32	+18.8%	COM	023135106
—	PRICELINE GRP INC	1,358,744	$1.635B	1.5%	$1203.00	$840.94	—	COM NEW	741503403
—	MONSANTO CO NEW	12,359,220	$1.542B	1.4%	$124.74	$98.80	—	COM	61166W101
—	GOOGLE INC	2,480,443	$1.427B	1.3%	$575.28	$575.28	—	CL C	38259P706
—	GOOGLE INC	2,388,876	$1.397B	1.3%	$584.67	$880.37	—	CL A	38259P508
—	CONCHO RES INC	9,303,408	$1.344B	1.2%	$144.50	$84.35	—	COM	20605P101
ILMN	ILLUMINA INC	7,510,856	$1.341B	1.2%	$178.54 *	$66.26	+125.2%	COM	452327109
NKE	NIKE INC	16,862,424	$1.308B	1.2%	$77.55 *	$27.17	+18.3%	CL B	654106103
BA	BOEING CO	10,246,991	$1.304B	1.2%	$127.23 *	$83.71	+34.5%	COM	097023105
DIS	DISNEY WALT CO	14,982,943	$1.285B	1.2%	$85.74 *	$56.95	+29.0%	COM DISNEY	254687106
—	ALEXION PHARMACEUTICALS INC	8,148,246	$1.273B	1.2%	$156.25	$92.24	—	COM	015351109
CRM	SALESFORCE COM INC	21,765,669	$1.264B	1.2%	$58.08 *	$41.45	+28.7%	COM	79466L302
—	CANADIAN PAC RY LTD	6,915,899	$1.253B	1.2%	$181.14	$130.38	—	COM	13645T100
V	VISA INC	5,927,203	$1.249B	1.1%	$210.71 *	$40.93	+17.7%	COM CL A	92826C839
—	CELGENE CORP	14,530,799	$1.248B	1.1%	$85.88	$105.97	—	COM	151020104
NVO	NOVO-NORDISK A S	26,895,047	$1.242B	1.1%	$46.19	$66.87	—	ADR	670100205
EOG	EOG RES INC	10,150,658	$1.186B	1.1%	$116.86 *	$62.23	+23.2%	COM	26875P101
—	PRECISION CASTPARTS CORP	4,680,745	$1.181B	1.1%	$252.40	$229.92	—	COM	740189105
MRK	MERCK & CO INC NEW	19,873,015	$1.15B	1.1%	$57.85 *	$33.28	+14.1%	COM	58933Y105
GILD	GILEAD SCIENCES INC	13,856,009	$1.149B	1.1%	$82.91 *	$36.21	+49.3%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	23,675,401	$1.148B	1.1%	$48.51 *	$31.32	+7.0%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	11,865,009	$1.123B	1.0%	$94.68 *	$73.64	-4.8%	COM	92532F100
—	RED HAT INC	19,073,938	$1.054B	1.0%	$55.27	$48.68	—	COM	756577102
TJX	TJX COS INC NEW	19,514,502	$1.037B	1.0%	$53.15 *	$20.82	+16.9%	COM	872540109
COST	COSTCO WHSL CORP NEW	8,969,426	$1.033B	0.9%	$115.16 *	$86.56	+6.1%	COM	22160K105
—	LINKEDIN CORP	5,946,608	$1.02B	0.9%	$171.47	$177.62	—	COM CL A	53578A108
MDLZ	MONDELEZ INTL INC	26,062,911	$980M	0.9%	$37.61 *	$23.16	+22.2%	CL A	609207105
SBUX	STARBUCKS CORP	12,379,302	$958M	0.9%	$77.38 *	$25.76	+12.1%	COM	855244109
—	MICHAEL KORS HLDGS LTD	10,535,122	$934M	0.9%	$88.65	$70.02	—	SHS	G60754101
NFLX	NETFLIX INC	2,094,558	$923M	0.8%	$440.60 *	$3.75	+44.2%	COM	64110L106
ADBE	ADOBE SYS INC	12,482,885	$903M	0.8%	$72.36 *	$52.33	+23.3%	COM	00724F101
TSLA	TESLA MTRS INC	3,723,814	$894M	0.8%	$240.06 *	$10.22	+36.5%	COM	88160R101
MS	MORGAN STANLEY	27,067,206	$875M	0.8%	$32.33 *	$18.88	+20.3%	COM NEW	617446448
ABT	ABBOTT LABS	21,339,640	$873M	0.8%	$40.90 *	$29.10	+8.2%	COM	002824100
UNP	UNION PAC CORP	8,488,765	$847M	0.8%	$99.75 *	$65.77	+13.7%	COM	907818108
—	VMWARE INC	8,685,850	$841M	0.8%	$96.81	$67.26	—	CL A COM	928563402
—	UNITED TECHNOLOGIES CORP	7,263,902	$839M	0.8%	$115.45	$92.94	—	COM	913017109
UAA	UNDER ARMOUR INC	13,762,246	$819M	0.8%	$59.49 *	$23.44	+12.0%	CL A	904311107
AMT	AMERICAN TOWER CORP NEW	8,693,674	$782M	0.7%	$89.98 *	$60.01	+9.5%	COM	03027X100
—	ALLERGAN INC	4,487,566	$759M	0.7%	$169.22	$89.04	—	COM	018490102
—	TWENTY FIRST CENTY FOX INC	19,638,710	$690M	0.6%	$35.15	$33.61	—	CL A	90130A101
—	NOBLE ENERGY INC	8,696,955	$674M	0.6%	$77.46	$61.18	—	COM	655044105
—	SPLUNK INC	12,127,709	$671M	0.6%	$55.33	$52.57	—	COM	848637104
MAR	MARRIOTT INTL INC NEW	10,460,341	$671M	0.6%	$64.10 *	$49.74	+6.3%	CL A	571903202
—	SBA COMMUNICATIONS CORP	6,351,260	$650M	0.6%	$102.30	$75.60	—	COM	78388J106
WDAY	WORKDAY INC	7,198,743	$647M	0.6%	$89.86 *	$64.96	+21.2%	CL A	98138H101
CMG	CHIPOTLE MEXICAN GRILL INC	973,160	$577M	0.5%	$592.51 *	$8.04	+34.7%	COM	169656105
—	TIFFANY & CO NEW	5,677,995	$569M	0.5%	$100.25	$93.71	—	COM	886547108
LVS	LAS VEGAS SANDS CORP	7,191,887	$548M	0.5%	$76.22 *	$56.02	-3.2%	COM	517834107
TRIP	TRIPADVISOR INC	4,990,450	$542M	0.5%	$108.66 *	$75.06	+9.0%	COM	896945201
PRGO	PERRIGO CO PLC	3,658,211	$533M	0.5%	$145.76 *	$157.83	-10.2%	SHS	G97822103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,525,964	$531M	0.5%	$150.60 *	$8.77	+12.5%	COM	67103H107
TRGP	TARGA RES CORP	3,792,362	$529M	0.5%	$139.57 *	$37.53	+77.8%	COM	87612G101
—	DUNKIN BRANDS GROUP INC	11,337,976	$519M	0.5%	$45.81	$42.82	—	COM	265504100
—	ANADARKO PETE CORP	4,713,312	$516M	0.5%	$109.47	$85.85	—	COM	032511107
HAL	HALLIBURTON CO	6,917,455	$491M	0.5%	$71.01 *	$33.21	+55.0%	COM	406216101
—	FLEETCOR TECHNOLOGIES INC	3,495,422	$461M	0.4%	$131.80	$119.74	—	COM	339041105
QCOM	QUALCOMM INC	5,657,444	$448M	0.4%	$79.20 *	$57.29	0.0%	COM	747525103
—	MEAD JOHNSON NUTRITION CO	4,737,307	$441M	0.4%	$93.17	$76.38	—	COM	582839106
—	DISCOVERY COMMUNICATNS NEW	5,799,124	$431M	0.4%	$74.28	$80.16	—	COM SER A	25470F104
—	TWITTER INC	10,131,464	$415M	0.4%	$40.97	$52.79	—	COM	90184L102
INCY	INCYTE CORP	7,116,713	$402M	0.4%	$56.44 *	$45.28	+12.8%	COM	45337C102
WFC	WELLS FARGO & CO NEW	7,231,201	$380M	0.3%	$52.56 *	$27.47	+32.2%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	2,236,361	$374M	0.3%	$167.44 *	$121.49	+5.9%	COM	38141G104
—	DENBURY RES INC	20,043,597	$370M	0.3%	$18.46	$17.13	—	COM NEW	247916208
—	ARM HLDGS PLC	8,068,863	$365M	0.3%	$45.24	$36.74	—	SPONSORED ADR	042068106
—	CAMERON INTERNATIONAL CORP	5,313,000	$360M	0.3%	$67.71	$61.54	—	COM	13342B105
SU	SUNCOR ENERGY INC NEW	8,159,490	$348M	0.3%	$42.63 *	$20.65	+25.9%	COM	867224107
MET	METLIFE INC	6,196,973	$344M	0.3%	$55.56 *	$24.70	+28.9%	COM	59156R108
NRG	NRG ENERGY INC	9,122,918	$339M	0.3%	$37.20 *	$24.54	+8.6%	COM NEW	629377508
—	INTERCEPT PHARMACEUTICALS IN	1,427,118	$338M	0.3%	$236.63	$310.93	—	COM	45845P108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,347,735	$333M	0.3%	$62.21 *	$63.35	-4.6%	COM	09061G101
—	ACTAVIS PLC	1,425,739	$318M	0.3%	$223.05	$168.00	—	SHS	G0083B108
UHS	UNIVERSAL HLTH SVCS INC	3,318,911	$318M	0.3%	$95.76 *	$62.83	+31.1%	CL B	913903100
—	EXPRESS SCRIPTS HLDG CO	4,343,471	$301M	0.3%	$69.33	$61.71	—	COM	30219G108
CCL	CARNIVAL CORP	7,973,439	$300M	0.3%	$37.65 *	$28.71	+13.3%	PAIRED CTF	143658300
JPM	JPMORGAN CHASE & CO	5,203,431	$300M	0.3%	$57.62 *	$37.59	+9.6%	COM	46625H100
—	XILINX INC	6,149,542	$291M	0.3%	$47.31	$40.15	—	COM	983919101
—	VANTIV INC	8,617,745	$290M	0.3%	$33.62	$28.83	—	CL A	92210H105
—	ACTIVISION BLIZZARD INC	12,786,885	$285M	0.3%	$22.30	$14.84	—	COM	00507V109
—	CROWN CASTLE INTL CORP	3,820,303	$284M	0.3%	$74.26	$72.67	—	COM	228227104
—	SEMGROUP CORP	3,412,788	$269M	0.2%	$78.85	$54.95	—	CL A	81663A105
FRCB	FIRST REP BK SAN FRANCISCO C	4,890,167	$269M	0.2%	$54.99 *	$36.08	+36.0%	COM	33616C100
—	SOUTHWESTERN ENERGY CO	5,845,006	$266M	0.2%	$45.49	$41.19	—	COM	845467109
MPC	MARATHON PETE CORP	3,388,662	$265M	0.2%	$78.07 *	$28.24	+10.4%	COM	56585A102
RS	RELIANCE STEEL & ALUMINUM CO	3,555,292	$262M	0.2%	$73.71 *	$66.93	+7.4%	COM	759509102
FLEX	FLEXTRONICS INTL LTD	23,668,362	$262M	0.2%	$11.07 *	$5.43	+38.7%	ORD	Y2573F102
—	MARATHON OIL CORP	6,529,709	$261M	0.2%	$39.92	$35.36	—	COM	565849106
WMB	WILLIAMS COS INC DEL	4,441,408	$259M	0.2%	$58.21 *	$20.55	+17.6%	COM	969457100
HAIN	HAIN CELESTIAL GROUP INC	2,892,761	$257M	0.2%	$88.74 *	$32.77	+35.9%	COM	405217100
—	MFA FINL INC	31,254,028	$257M	0.2%	$8.21	$8.23	—	COM	55272X102
UAL	UNITED CONTL HLDGS INC	6,186,730	$254M	0.2%	$41.07 *	$34.01	+26.7%	COM	910047109
EA	ELECTRONIC ARTS INC	6,940,307	$249M	0.2%	$35.87 *	$24.33	+29.7%	COM	285512109
AMAT	APPLIED MATLS INC	10,895,130	$246M	0.2%	$22.55 *	$16.02	+9.7%	COM	038222105
—	FIREEYE INC	5,887,665	$239M	0.2%	$40.55	$52.53	—	COM	31816Q101
HSIC	SCHEIN HENRY INC	1,998,022	$237M	0.2%	$118.67 *	$36.66	+24.8%	COM	806407102
—	WHOLE FOODS MKT INC	6,094,666	$235M	0.2%	$38.63	$51.43	—	COM	966837106
SPY	SPDR S&P 500 ETF TR	1,200,000	$235M	0.2%	$195.72	$171.14	—	Put	78462F103
PCRX	PACIRA PHARMACEUTICALS INC	2,529,910	$232M	0.2%	$91.86 *	$30.26	+151.6%	COM	695127100
—	KATE SPADE & CO	6,092,055	$232M	0.2%	$38.14	$37.54	—	COM	485865109
—	DRIL-QUIP INC	2,017,006	$220M	0.2%	$109.24	$90.61	—	COM	262037104
IEX	IDEX CORP	2,724,824	$220M	0.2%	$80.74 *	$45.08	+44.0%	COM	45167R104
—	HERTZ GLOBAL HOLDINGS INC	7,701,759	$216M	0.2%	$28.03	$26.14	—	COM	42805T105
—	WADDELL & REED FINL INC	3,447,667	$216M	0.2%	$62.59	$49.43	—	CL A	930059100
—	GOLDCORP INC NEW	7,691,365	$215M	0.2%	$27.91	$23.20	—	COM	380956409
DLTR	DOLLAR TREE INC	3,842,234	$209M	0.2%	$54.46 *	$48.73	+7.9%	COM	256746108
—	FRONTIER COMMUNICATIONS CORP	35,806,569	$209M	0.2%	$5.84	$4.08	—	COM	35906A108
—	IHS INC	1,535,046	$208M	0.2%	$135.67	$106.90	—	CL A	451734107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,922,185	$206M	0.2%	$52.42	$49.24	—	ADR	881624209
OXY	OCCIDENTAL PETE CORP DEL	1,994,129	$205M	0.2%	$102.63 *	$58.10	+13.9%	COM	674599105
OKE	ONEOK INC NEW	2,974,362	$202M	0.2%	$68.08 *	$23.88	+30.9%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	2,272,212	$202M	0.2%	$89.05 *	$47.71	+25.3%	COM	693475105
ROP	ROPER INDS INC NEW	1,381,508	$202M	0.2%	$146.01 *	$114.15	+14.0%	COM	776696106
AME	AMETEK INC NEW	3,841,084	$201M	0.2%	$52.28 *	$38.40	+26.5%	COM	031100100
CMCSA	COMCAST CORP NEW	3,738,510	$201M	0.2%	$53.68 *	$15.62	+26.6%	CL A	20030N101
—	BUNGE LIMITED	2,648,147	$200M	0.2%	$75.64	$70.77	—	COM	G16962105
—	LIBERTY GLOBAL PLC	4,724,494	$200M	0.2%	$42.31	$55.62	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	2,740,284	$196M	0.2%	$71.70 *	$29.26	+107.6%	COM NEW	16411R208
APH	AMPHENOL CORP NEW	1,987,070	$191M	0.2%	$96.34 *	$8.50	+25.5%	CL A	032095101
—	POWERSHARES QQQ TRUST	2,000,000	$188M	0.2%	$93.91	—	—	Put	73935A104
MSFT	MICROSOFT CORP	4,486,291	$187M	0.2%	$41.70 *	$26.70	+27.2%	COM	594918104
—	ROSETTA RESOURCES INC	3,349,938	$184M	0.2%	$54.85	$42.52	—	COM	777779307
ROST	ROSS STORES INC	2,769,295	$183M	0.2%	$66.13 *	$28.69	+6.7%	COM	778296103
INTU	INTUIT	2,256,148	$182M	0.2%	$80.53 *	$54.39	+29.0%	COM	461202103
—	CATAMARAN CORP	4,096,159	$181M	0.2%	$44.16	$47.03	—	COM	148887102
—	CONSOL ENERGY INC	3,895,379	$179M	0.2%	$46.07	$28.89	—	COM	20854P109
WRB	BERKLEY W R CORP	3,771,160	$175M	0.2%	$46.31 *	$9.58	+4.3%	COM	084423102
STWD	STARWOOD PPTY TR INC	7,340,046	$174M	0.2%	$23.77	$24.40	—	COM	85571B105
—	STARWOOD HOTELS&RESORTS WRLD	2,150,036	$174M	0.2%	$80.82	$65.14	—	COM	85590A401
JAZZ	JAZZ PHARMACEUTICALS PLC	1,148,096	$169M	0.2%	$147.01 *	$148.75	-6.8%	SHS USD	G50871105
—	WHITING PETE CORP NEW	2,085,026	$167M	0.2%	$80.25	$48.11	—	COM	966387102
—	CONSTELLIUM NV	5,186,870	$166M	0.2%	$32.06	$17.72	—	CL A	N22035104
—	PANDORA MEDIA INC	5,632,799	$166M	0.2%	$29.50	$30.29	—	COM	698354107
GM	GENERAL MTRS CO	4,565,838	$166M	0.2%	$36.30 *	$26.12	+0.7%	COM	37045V100
CHKP	CHECK POINT SOFTWARE TECH LT	2,454,737	$165M	0.2%	$67.03	$51.36	+28.0%	ORD	M22465104
CHD	CHURCH & DWIGHT INC	2,344,955	$164M	0.2%	$69.95 *	$26.17	+12.2%	COM	171340102
—	SPIRIT AIRLS INC	2,574,504	$163M	0.1%	$63.24	$39.40	—	COM	848577102
PSX	PHILLIPS 66	2,014,717	$162M	0.1%	$80.43 *	$40.62	+33.4%	COM	718546104
—	CORE LABORATORIES N V	964,240	$161M	0.1%	$167.06	$153.94	—	COM	N22717107
—	ENVISION HEALTHCARE HLDGS IN	4,443,089	$160M	0.1%	$35.91	$32.44	—	COM	29413U103
—	SYMETRA FINL CORP	6,938,109	$158M	0.1%	$22.74	$15.99	—	COM	87151Q106
—	STERICYCLE INC	1,328,437	$157M	0.1%	$118.42	$111.02	—	COM	858912108
ET	ENERGY TRANSFER EQUITY L P	2,659,058	$157M	0.1%	$58.94	$55.07	—	COM UT LTD PTN	29273V100
CNC	CENTENE CORP DEL	2,072,773	$157M	0.1%	$75.61 *	$12.26	+40.1%	COM	15135B101
—	SUPERIOR ENERGY SVCS INC	4,306,222	$156M	0.1%	$36.14	$26.71	—	COM	868157108
ALB	ALBEMARLE CORP	2,161,617	$155M	0.1%	$71.50 *	$54.49	+6.0%	COM	012653101
FMC	F M C CORP	2,164,162	$154M	0.1%	$71.19 *	$41.67	+22.1%	COM NEW	302491303
—	POTASH CORP SASK INC	3,969,485	$151M	0.1%	$37.96	$36.84	—	COM	73755L107
LEA	LEAR CORP	1,672,690	$149M	0.1%	$89.32 *	$46.85	+50.6%	COM NEW	521865204
—	LAREDO PETROLEUM INC	4,795,952	$149M	0.1%	$30.98	$22.95	—	COM	516806106
HCA	HCA HOLDINGS INC	2,622,276	$148M	0.1%	$56.38 *	$35.96	+36.4%	COM	40412C101
FLS	FLOWSERVE CORP	1,959,663	$146M	0.1%	$74.35 *	$47.46	+28.1%	COM	34354P105
—	CALPINE CORP	6,072,589	$145M	0.1%	$23.81	$20.82	—	COM NEW	131347304
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,962,763	$144M	0.1%	$16.05 *	$15.06	+3.5%	COM	01988P108
—	NATIONAL OILWELL VARCO INC	1,745,053	$144M	0.1%	$82.35	$68.99	—	COM	637071101
—	PDC ENERGY INC	2,257,224	$143M	0.1%	$63.15	$55.23	—	COM	69327R101
BKU	BANKUNITED INC	4,192,979	$140M	0.1%	$33.48 *	$21.92	+7.3%	COM	06652K103
—	AVON PRODS INC	9,600,686	$140M	0.1%	$14.61	$19.73	—	COM	054303102
PVH	PVH CORP	1,198,095	$140M	0.1%	$116.60 *	$113.04	+8.2%	COM	693656100
C	CITIGROUP INC	2,902,620	$137M	0.1%	$47.10 *	$35.76	-1.0%	COM NEW	172967424
VOYA	VOYA FINL INC	3,706,630	$135M	0.1%	$36.34 *	$31.98	0.0%	COM	929089100
VZ	VERIZON COMMUNICATIONS INC	2,734,660	$134M	0.1%	$48.93 *	$25.88	+3.6%	COM	92343V104
—	PROTECTIVE LIFE CORP	1,920,244	$133M	0.1%	$69.33	$38.41	—	COM	743674103
EWBC	EAST WEST BANCORP INC	3,799,059	$133M	0.1%	$34.99 *	$21.45	+24.4%	COM	27579R104
FLR	FLUOR CORP NEW	1,701,815	$131M	0.1%	$76.90 *	$61.05	+11.2%	COM	343412102
—	INTERNATIONAL GAME TECHNOLOG	8,153,289	$130M	0.1%	$15.91	$16.71	—	COM	459902102
APAM	ARTISAN PARTNERS ASSET MGMT	2,254,773	$128M	0.1%	$56.68 *	$20.11	-1.6%	CL A	04316A108
—	CAVIUM INC	2,562,736	$127M	0.1%	$49.66	$35.24	—	COM	14964U108
—	L BRANDS INC	2,164,460	$127M	0.1%	$58.66	$49.39	—	COM	501797104
SRE	SEMPRA ENERGY	1,203,386	$126M	0.1%	$104.71 *	$27.88	+24.2%	COM	816851109
EIX	EDISON INTL	2,166,782	$126M	0.1%	$58.11 *	$32.19	+11.4%	COM	281020107
CNK	CINEMARK HOLDINGS INC	3,546,663	$125M	0.1%	$35.36 *	$23.16	+7.7%	COM	17243V102
WTM	WHITE MTNS INS GROUP LTD	205,517	$125M	0.1%	$608.44 *	$583.58	+2.0%	COM	G9618E107
—	CHENIERE ENERGY PTNRS LP HLD	4,956,291	$123M	0.1%	$24.84	$19.33	—	COM REP LLC IN	16411W108
—	CIMAREX ENERGY CO	851,278	$122M	0.1%	$143.46	$64.99	—	COM	171798101
GPN	GLOBAL PMTS INC	1,657,573	$121M	0.1%	$72.85 *	$25.46	+28.3%	COM	37940X102
—	SPX CORP	1,112,134	$120M	0.1%	$108.21	$75.72	—	COM	784635104
WCC	WESCO INTL INC	1,392,383	$120M	0.1%	$86.38	$70.88	+19.7%	COM	95082P105
A	AGILENT TECHNOLOGIES INC	2,071,534	$119M	0.1%	$57.44 *	$27.97	+30.5%	COM	00846U101
NEE	NEXTERA ENERGY INC	1,160,376	$119M	0.1%	$102.48 *	$14.15	+26.6%	COM	65339F101
—	PALL CORP	1,387,898	$119M	0.1%	$85.39	$66.43	—	COM	696429307
AEP	AMERICAN ELEC PWR INC	2,112,516	$118M	0.1%	$55.77 *	$30.86	+13.1%	COM	025537101
FFIV	F5 NETWORKS INC	1,051,395	$117M	0.1%	$111.44 *	$76.95	+39.9%	COM	315616102
—	MAXIM INTEGRATED PRODS INC	3,465,380	$117M	0.1%	$33.81	$31.26	—	COM	57772K101
PPL	PPL CORP	3,289,930	$117M	0.1%	$35.53 *	$16.87	+11.1%	COM	69351T106
—	AIRGAS INC	1,070,121	$117M	0.1%	$108.91	$95.46	—	COM	009363102
—	SANDISK CORP	1,110,262	$116M	0.1%	$104.43	$66.37	—	COM	80004C101
D	DOMINION RES INC VA NEW	1,609,140	$115M	0.1%	$71.52 *	$36.02	+19.2%	COM	25746U109
—	MOBILE MINI INC	2,375,490	$114M	0.1%	$47.89	$37.14	—	COM	60740F105
TDG	TRANSDIGM GROUP INC	663,724	$111M	0.1%	$167.26 *	$70.58	+43.1%	COM	893641100
—	TOWERS WATSON & CO	1,058,122	$110M	0.1%	$104.23	$120.09	—	CL A	891894107
ECL	ECOLAB INC	985,585	$110M	0.1%	$111.34 *	$73.48	+28.3%	COM	278865100
—	DIEBOLD INC	2,698,512	$108M	0.1%	$40.17	$37.06	—	COM	253651103
RRC	RANGE RES CORP	1,244,259	$108M	0.1%	$86.95 *	$76.35	+17.2%	COM	75281A109
PFE	PFIZER INC	3,628,138	$108M	0.1%	$29.68 *	$16.49	+6.4%	COM	717081103
HP	HELMERICH & PAYNE INC	925,793	$107M	0.1%	$116.11 *	$61.57	+77.9%	COM	423452101
—	ITC HLDGS CORP	2,945,870	$107M	0.1%	$36.48	$59.58	—	COM	465685105
—	WESTERN REFNG INC	2,854,492	$107M	0.1%	$37.55	$37.36	—	COM	959319104
—	MATTRESS FIRM HLDG CORP	2,244,381	$107M	0.1%	$47.75	$40.55	—	COM	57722W106
—	CENTURYLINK INC	2,958,842	$107M	0.1%	$36.20	$31.85	—	COM	156700106
ABBV	ABBVIE INC	1,864,996	$105M	0.1%	$56.44 *	$30.70	+7.4%	COM	00287Y109
—	GENESEE & WYO INC	1,001,311	$105M	0.1%	$105.00	$97.33	—	CL A	371559105
EMN	EASTMAN CHEM CO	1,192,782	$104M	0.1%	$87.35 *	$57.93	+4.7%	COM	277432100
EXC	EXELON CORP	2,735,125	$99.78M	0.1%	$36.48 *	$16.87	0.0%	COM	30161N101
—	AIR METHODS CORP	1,931,134	$99.74M	0.1%	$51.65	$36.60	—	COM PAR $.06	009128307
COF	CAPITAL ONE FINL CORP	1,199,564	$99.08M	0.1%	$82.60 *	$47.00	+34.2%	COM	14040H105
—	MYLAN INC	1,913,835	$98.68M	0.1%	$51.56	$31.03	—	COM	628530107
NI	NISOURCE INC	2,506,352	$98.6M	0.1%	$39.34 *	$7.84	+28.2%	COM	65473P105
—	PINNACLE ENTMT INC	3,896,029	$98.1M	0.1%	$25.18	$21.11	—	COM	723456109
SLM	SLM CORP	11,794,686	$98.01M	0.1%	$8.31 *	$8.67	+1.6%	COM	78442P106
H	HYATT HOTELS CORP	1,600,003	$97.57M	0.1%	$60.98 *	$40.71	+37.2%	COM CL A	448579102
NOW	SERVICENOW INC	1,569,082	$97.22M	0.1%	$61.96 *	$9.80	+8.9%	COM	81762P102
DVN	DEVON ENERGY CORP NEW	1,223,261	$97.13M	0.1%	$79.40 *	$39.64	+23.7%	COM	25179M103
—	SHIRE PLC	410,228	$96.61M	0.1%	$235.49	$135.06	—	SPONSORED ADR	82481R106
EVR	EVERCORE PARTNERS INC	1,658,380	$95.59M	0.1%	$57.64 *	$32.29	+31.9%	CLASS A	29977A105
POWI	POWER INTEGRATIONS INC	1,647,752	$94.81M	0.1%	$57.54 *	$18.48	+35.1%	COM	739276103
—	GNC HLDGS INC	2,767,988	$94.39M	0.1%	$34.10	$45.90	—	COM CL A	36191G107
FTNT	FORTINET INC	3,732,643	$93.8M	0.1%	$25.13 *	$3.91	+14.4%	COM	34959E109
LAB	FLUIDIGM CORP DEL	3,085,932	$90.73M	0.1%	$29.40 *	$20.67	+55.0%	COM	34385P108
CAT	CATERPILLAR INC DEL	828,469	$90.03M	0.1%	$108.67 *	$70.65	+10.4%	COM	149123101
—	XEROX CORP	7,212,479	$89.72M	0.1%	$12.44	$11.30	—	COM	984121103
—	NORTHEAST UTILS	1,897,618	$89.7M	0.1%	$47.27	$42.38	—	COM	664397106
—	ABENGOA YIELD PLC	2,371,443	$89.69M	0.1%	$37.82	$37.82	—	ORD SHS	G00349103
PB	PROSPERITY BANCSHARES INC	1,424,680	$89.19M	0.1%	$62.60 *	$35.06	+25.7%	COM	743606105
WEN	WENDYS CO	10,444,641	$89.09M	0.1%	$8.53	$6.60	+27.6%	COM	95058W100
AAL	AMERICAN AIRLS GROUP INC	2,043,889	$87.81M	0.1%	$42.96 *	$22.35	+64.5%	COM	02376R102
VOD	VODAFONE GROUP PLC NEW	2,628,438	$87.76M	0.1%	$33.39	$36.81	—	SPNSR ADR NO PAR	92857W308
MTN	VAIL RESORTS INC	1,129,305	$87.16M	0.1%	$77.18 *	$62.47	+12.3%	COM	91879Q109
—	HESS CORP	877,269	$86.75M	0.1%	$98.89	$80.55	—	COM	42809H107
PTEN	PATTERSON UTI ENERGY INC	2,456,958	$85.85M	0.1%	$34.94 *	$24.21	+35.6%	COM	703481101
HLF	HERBALIFE LTD	1,316,195	$84.95M	0.1%	$64.54 *	$26.55	+15.5%	COM USD SHS	G4412G101
TMO	THERMO FISHER SCIENTIFIC INC	717,355	$84.65M	0.1%	$118.00 *	$81.48	+39.2%	COM	883556102
—	SOLARWINDS INC	2,188,161	$84.59M	0.1%	$38.66	$39.26	—	COM	83416B109
—	PLAINS GP HLDGS L P	2,638,335	$84.4M	0.1%	$31.99	$28.78	—	SHS A REP LTPN	72651A108
—	RANDGOLD RES LTD	996,833	$84.33M	0.1%	$84.60	$69.60	—	ADR	752344309
—	FOREST LABS INC	839,141	$83.08M	0.1%	$99.00	$92.27	—	COM	345838106
OGE	OGE ENERGY CORP	2,111,575	$82.52M	0.1%	$39.08 *	$35.46	+3.3%	COM	670837103
—	DSW INC	2,951,947	$82.48M	0.1%	$27.94	$43.94	—	CL A	23334L102
—	JDS UNIPHASE CORP	6,571,259	$81.94M	0.1%	$12.47	$14.38	—	COM PAR $0.001	46612J507
GME	GAMESTOP CORP NEW	2,021,072	$81.79M	0.1%	$40.47 *	$6.39	+11.6%	CL A	36467W109
RIO	RIO TINTO PLC	1,505,338	$81.71M	0.1%	$54.28	$44.69	—	SPONSORED ADR	767204100
—	E M C CORP MASS	3,095,956	$81.55M	0.1%	$26.34	$26.29	—	COM	268648102
—	IRON MTN INC	2,300,035	$81.54M	0.1%	$35.45	$27.05	—	COM	462846106
SBNY	SIGNATURE BK NEW YORK N Y	644,608	$81.34M	0.1%	$126.18	$83.02	—	COM	82669G104
—	DELPHI AUTOMOTIVE PLC	1,177,001	$80.91M	0.1%	$68.74	$67.96	—	SHS	G27823106
HTLD	HEARTLAND EXPRESS INC	3,770,085	$80.45M	0.1%	$21.34	$16.03	+35.0%	COM	422347104
ENB	ENBRIDGE INC	1,693,591	$80.36M	0.1%	$47.45 *	$22.51	+11.8%	COM	29250N105
—	NRG YIELD INC	1,516,596	$78.94M	0.1%	$52.05	$31.47	—	COM CL A	62942X108
TEX	TEREX CORP NEW	1,919,647	$78.9M	0.1%	$41.10	$31.46	+29.2%	COM	880779103
LNT	ALLIANT ENERGY CORP	1,279,110	$77.85M	0.1%	$60.86 *	$16.89	+18.3%	COM	018802108
ODFL	OLD DOMINION FGHT LINES INC	1,211,083	$77.12M	0.1%	$63.68 *	$16.11	+20.4%	COM	679580100
—	PIONEER NAT RES CO	333,175	$76.57M	0.1%	$229.81	$148.43	—	COM	723787107
PCG	PG&E CORP	1,587,282	$76.22M	0.1%	$48.02 *	$39.84	0.0%	COM	69331C108
CMS	CMS ENERGY CORP	2,409,556	$75.06M	0.1%	$31.15 *	$19.00	+10.4%	COM	125896100
—	BANK OF THE OZARKS INC	2,236,674	$74.82M	0.1%	$33.45	$40.80	—	COM	063904106
CDNS	CADENCE DESIGN SYSTEM INC	4,230,612	$73.99M	0.1%	$17.49 *	$14.13	+13.2%	COM	127387108
—	WABCO HLDGS INC	691,847	$73.9M	0.1%	$106.82	$88.66	—	COM	92927K102
—	ELDORADO GOLD CORP NEW	9,548,582	$73.02M	0.1%	$7.65	$6.20	—	COM	284902103
—	KYTHERA BIOPHARMACEUTICALS I	1,894,903	$72.71M	0.1%	$38.37	$31.24	—	COM	501570105
CNP	CENTERPOINT ENERGY INC	2,841,784	$72.58M	0.1%	$25.54 *	$15.27	+5.9%	COM	15189T107
MOH	MOLINA HEALTHCARE INC	1,626,157	$72.58M	0.1%	$44.63 *	$35.54	+14.1%	COM	60855R100
—	HEALTHWAYS INC	4,099,542	$71.91M	0.1%	$17.54	$16.66	—	COM	422245100
AWK	AMERICAN WTR WKS CO INC NEW	1,453,606	$71.88M	0.1%	$49.45 *	$31.89	+16.8%	COM	030420103
—	CIGNA CORPORATION	778,510	$71.6M	0.1%	$91.97	$78.96	—	COM	125509109
—	REXNORD CORP NEW	2,517,598	$70.87M	0.1%	$28.15	$24.89	—	COM	76169B102
DTE	DTE ENERGY CO	906,085	$70.56M	0.1%	$77.87 *	$41.10	+6.7%	COM	233331107
CW	CURTISS WRIGHT CORP	1,071,215	$70.23M	0.1%	$65.56 *	$43.83	+40.8%	COM	231561101
—	ANIXTER INTL INC	696,747	$69.72M	0.1%	$100.07	$87.55	—	COM	035290105
CSCO	CISCO SYS INC	2,786,749	$69.25M	0.1%	$24.85 *	$16.04	+3.8%	COM	17275R102
—	KODIAK OIL & GAS CORP	4,754,531	$69.18M	0.1%	$14.55	$8.89	—	COM	50015Q100
ACAD	ACADIA PHARMACEUTICALS INC	3,053,525	$68.98M	0.1%	$22.59 *	$19.55	+6.8%	COM	004225108
—	RICE ENERGY INC	2,256,651	$68.72M	0.1%	$30.45	$26.46	—	COM	762760106
SIG	SIGNET JEWELERS LIMITED	619,706	$68.53M	0.1%	$110.59 *	$84.41	0.0%	SHS	G81276100
DECK	DECKERS OUTDOOR CORP	793,092	$68.47M	0.1%	$86.33 *	$9.74	+36.4%	COM	243537107
—	FMC TECHNOLOGIES INC	1,119,467	$68.37M	0.1%	$61.07	$55.65	—	COM	30249U101
—	EQT MIDSTREAM PARTNERS LP	704,635	$68.17M	0.1%	$96.74	$87.92	—	UNIT LTD PARTN	26885B100
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,133,337	$67.63M	0.1%	$31.70	$32.08	+0.7%	SHS	G66721104
AEE	AMEREN CORP	1,652,908	$67.57M	0.1%	$40.88 *	$24.32	+14.1%	COM	023608102
—	XL GROUP PLC	2,036,306	$66.65M	0.1%	$32.73	$30.87	—	SHS	G98290102
BAC	BANK OF AMERICA CORPORATION	4,299,970	$66.09M	0.1%	$15.37 *	$11.45	+6.9%	COM	060505104
—	BONANZA CREEK ENERGY INC	1,152,142	$65.89M	0.1%	$57.19	$35.46	—	COM	097793103
—	GENERAL ELECTRIC CO	2,503,409	$65.79M	0.1%	$26.28	$23.97	—	COM	369604103
—	CHARTER COMMUNICATIONS INC D	399,969	$63.35M	0.1%	$158.38	$123.85	—	CL A NEW	16117M305
—	WESTERN GAS EQUITY PARTNERS	1,001,053	$62.77M	0.1%	$62.70	$41.17	—	COMUNT LTD PT	95825R103
—	MWI VETERINARY SUPPLY INC	440,703	$62.58M	0.1%	$141.99	$133.93	—	COM	55402X105
POR	PORTLAND GEN ELEC CO	1,795,221	$62.24M	0.1%	$34.67 *	$19.60	+10.2%	COM NEW	736508847
AGRO	ADECOAGRO S A	6,541,629	$61.75M	0.1%	$9.44 *	$6.57	+23.2%	COM	L00849106
BHP	BHP BILLITON LTD	898,482	$61.5M	0.1%	$68.45	$58.59	—	SPONSORED ADR	088606108
—	PATTERN ENERGY GROUP INC	1,844,759	$61.08M	0.1%	$33.11	$33.11	—	CL A	70338P100
MCK	MCKESSON CORP	326,321	$60.76M	0.1%	$186.21 *	$152.13	+7.3%	COM	58155Q103
—	WEST CORP	2,266,301	$60.74M	0.1%	$26.80	$22.37	—	COM	952355204
ALNY	ALNYLAM PHARMACEUTICALS INC	960,717	$60.69M	0.1%	$63.17 *	$31.15	+90.8%	COM	02043Q107
—	BANKRATE INC DEL	3,442,623	$60.38M	0.1%	$17.54	$17.23	—	COM	06647F102
KEP	KOREA ELECTRIC PWR	3,276,048	$60.28M	0.1%	$18.40	$13.71	—	SPONSORED ADR	500631106
ADI	ANALOG DEVICES INC	1,113,798	$60.22M	0.1%	$54.07 *	$36.70	+13.0%	COM	032654105
—	ISIS PHARMACEUTICALS INC	1,744,822	$60.11M	0.1%	$34.45	$26.87	—	COM	464330109
IT	GARTNER INC	834,726	$58.87M	0.1%	$70.52	$56.76	+22.8%	COM	366651107
—	CORNERSTONE ONDEMAND INC	1,273,430	$58.6M	0.1%	$46.02	$49.60	—	COM	21925Y103
—	LORILLARD INC	956,837	$58.34M	0.1%	$60.97	$60.97	—	COM	544147101
—	HERSHA HOSPITALITY TR	8,525,287	$57.2M	0.1%	$6.71	$5.69	—	SH BEN INT A	427825104
—	WESTAR ENERGY INC	1,495,062	$57.1M	0.1%	$38.19	$32.88	—	COM	95709T100
—	COBALT INTL ENERGY INC	3,107,708	$57.03M	0.1%	$18.35	$24.35	—	COM	19075F106
DAL	DELTA AIR LINES INC DEL	1,458,226	$56.46M	0.1%	$38.72 *	$23.06	+42.5%	COM NEW	247361702
SSYS	STRATASYS LTD	492,870	$56.01M	0.1%	$113.63 *	$100.44	-2.4%	SHS	M85548101
—	FLOTEK INDS INC DEL	1,727,909	$55.57M	0.1%	$32.16	$29.50	—	COM	343389102
DAR	DARLING INGREDIENTS INC	2,658,001	$55.55M	0.1%	$20.90 *	$21.29	-5.3%	COM	237266101
—	NEWFIELD EXPL CO	1,255,230	$55.48M	0.1%	$44.20	$23.89	—	COM	651290108
—	COLONY FINL INC	2,367,192	$54.97M	0.1%	$23.22	$20.29	—	COM	19624R106
ULTA	ULTA SALON COSMETCS & FRAG I	597,383	$54.61M	0.1%	$91.41	$91.65	-1.8%	COM	90384S303
DUK	DUKE ENERGY CORP NEW	733,616	$54.43M	0.1%	$74.19 *	$41.86	+6.3%	COM NEW	26441C204
—	ROVI CORP	2,247,438	$53.85M	0.0%	$23.96	$21.69	—	COM	779376102
UNH	UNITEDHEALTH GROUP INC	652,487	$53.34M	0.0%	$81.75 *	$50.75	+28.5%	COM	91324P102
—	ULTIMATE SOFTWARE GROUP INC	385,605	$53.28M	0.0%	$138.17	$124.73	—	COM	90385D107
—	HITTITE MICROWAVE CORP	681,293	$53.11M	0.0%	$77.95	$61.11	—	COM	43365Y104
—	GULFPORT ENERGY CORP	843,753	$52.99M	0.0%	$62.80	$48.97	—	COM NEW	402635304
LYV	LIVE NATION ENTERTAINMENT IN	2,126,019	$52.49M	0.0%	$24.69 *	$14.90	+51.0%	COM	538034109
KFY	KORN FERRY INTL	1,784,402	$52.41M	0.0%	$29.37 *	$14.64	+72.9%	COM NEW	500643200
—	CELLDEX THERAPEUTICS INC NEW	3,182,355	$51.94M	0.0%	$16.32	$15.61	—	COM	15117B103
—	IMPAX LABORATORIES INC	1,721,415	$51.63M	0.0%	$29.99	$24.23	—	COM	45256B101
HD	HOME DEPOT INC	637,252	$51.59M	0.0%	$80.96 *	$57.30	+4.9%	COM	437076102
SMTC	SEMTECH CORP	1,967,376	$51.45M	0.0%	$26.15 *	$34.11	-26.3%	COM	816850101
—	CONCUR TECHNOLOGIES INC	549,300	$51.27M	0.0%	$93.34	$93.34	—	COM	206708109
—	PINNACLE FOODS INC DEL	1,531,134	$50.37M	0.0%	$32.90	$25.18	—	COM	72348P104
—	CHICOS FAS INC	2,965,804	$50.3M	0.0%	$16.96	$17.06	—	COM	168615102
PBA	PEMBINA PIPELINE CORP	1,165,906	$50.13M	0.0%	$43.00 *	$16.65	+31.6%	COM	706327103
CAKE	CHEESECAKE FACTORY INC	1,075,760	$49.94M	0.0%	$46.42 *	$31.16	+17.1%	COM	163072101
—	ENLINK MIDSTREAM LLC	1,194,469	$49.76M	0.0%	$41.66	$33.94	—	COM UNIT REP LTD	29336T100
—	RECEPTOS INC	1,167,968	$49.76M	0.0%	$42.60	$42.25	—	COM	756207106
—	GENMARK DIAGNOSTICS INC	3,674,552	$49.72M	0.0%	$13.53	$10.57	—	COM	372309104
—	CIRCOR INTL INC	639,434	$49.32M	0.0%	$77.13	$54.57	—	COM	17273K109
—	ROWAN COMPANIES PLC	1,543,989	$49.3M	0.0%	$31.93	$34.07	—	SHS CL A	G7665A101
—	VALEANT PHARMACEUTICALS INTL	388,706	$49.02M	0.0%	$126.12	$126.12	—	COM	91911K102
CPRT	COPART INC	1,343,002	$48.29M	0.0%	$35.96 *	$4.51	0.0%	COM	217204106
TAP	MOLSON COORS BREWING CO	646,802	$47.97M	0.0%	$74.16 *	$37.25	+30.6%	CL B	60871R209
—	ENDO INTL PLC	682,863	$47.81M	0.0%	$70.02	$68.83	—	SHS	G30401106
CCOI	COGENT COMMUNICATIONS HLDGS	1,380,334	$47.69M	0.0%	$34.55 *	$15.51	+30.5%	COM NEW	19239V302
CNQ	CANADIAN NAT RES LTD	1,029,559	$47.27M	0.0%	$45.91 *	$9.59	+30.1%	COM	136385101
NAVI	NAVIENT CORP	2,629,871	$46.58M	0.0%	$17.71 *	$16.58	0.0%	COM	63938C108
—	JUNIPER NETWORKS INC	1,883,906	$46.23M	0.0%	$24.54	$20.93	—	COM	48203R104
—	OASIS PETE INC NEW	822,590	$45.98M	0.0%	$55.89	$55.89	—	COM	674215108
—	AMSURG CORP	999,053	$45.53M	0.0%	$45.57	$45.57	—	COM	03232P405
—	CLECO CORP NEW	766,862	$45.21M	0.0%	$58.95	$46.43	—	COM	12561W105
AR	ANTERO RES CORP	675,869	$44.36M	0.0%	$65.63 *	$57.38	+10.7%	COM	03674X106
BTG	B2GOLD CORP	15,086,251	$43.97M	0.0%	$2.91 *	$1.98	+9.6%	COM	11777Q209
—	CRANE CO	590,087	$43.88M	0.0%	$74.36	$62.09	—	COM	224399105
PEB	PEBBLEBROOK HOTEL TR	1,186,994	$43.87M	0.0%	$36.96	$25.85	—	COM	70509V100
—	DIAMOND FOODS INC	1,554,732	$43.84M	0.0%	$28.20	$28.93	—	COM	252603105
—	UAL CORP	9,122,000	$43.16M	0.0%	$4.73	$3.64	—	NOTE 6.000%10/1	902549AJ3
GLDD	GREAT LAKES DREDGE & DOCK CO	5,378,234	$42.97M	0.0%	$7.99 *	$7.58	+7.5%	COM	390607109
VRTX	VERTEX PHARMACEUTICALS INC	450,000	$42.61M	0.0%	$94.68 *	$73.64	-4.8%	Call	92532F100
ACHC	ACADIA HEALTHCARE COMPANY IN	931,426	$42.38M	0.0%	$45.50 *	$32.45	+35.4%	COM	00404A109
—	NOVADAQ TECHNOLOGIES INC	2,559,866	$42.19M	0.0%	$16.48	$13.75	—	COM	66987G102
FCX	FREEPORT-MCMORAN COPPER & GO	1,154,019	$42.12M	0.0%	$36.50 *	$24.45	+20.9%	COM	35671D857
ZION	ZIONS BANCORPORATION	1,350,026	$39.78M	0.0%	$29.47	$29.93	-1.8%	COM	989701107
DORM	DORMAN PRODUCTS INC	800,016	$39.46M	0.0%	$49.32 *	$50.08	+8.9%	COM	258278100
—	BROCADE COMMUNICATIONS SYS I	4,245,742	$39.06M	0.0%	$9.20	$6.59	—	COM NEW	111621306
—	DEL FRISCOS RESTAURANT GROUP	1,410,627	$38.88M	0.0%	$27.56	$23.37	—	COM	245077102
BHE	BENCHMARK ELECTRS INC	1,520,182	$38.73M	0.0%	$25.48 *	$19.46	+0.4%	COM	08160H101
—	DRESSER-RAND GROUP INC	598,292	$38.13M	0.0%	$63.73	$59.98	—	COM	261608103
—	REVANCE THERAPEUTICS INC	1,121,134	$38.12M	0.0%	$34.00	$33.61	—	COM	761330109
—	ARATANA THERAPEUTICS INC	2,437,004	$38.04M	0.0%	$15.61	$16.21	—	COM	03874P101
—	SILVER WHEATON CORP	1,444,324	$37.94M	0.0%	$26.27	$19.67	—	COM	828336107
—	RETROPHIN INC	3,201,470	$37.59M	0.0%	$11.74	$17.60	—	COM	761299106
HOLX	HOLOGIC INC	1,472,803	$37.34M	0.0%	$25.35 *	$21.17	+10.4%	COM	436440101
—	PREMIER INC	1,253,519	$36.35M	0.0%	$29.00	$36.76	—	CL A	74051N102
FDX	FEDEX CORP	237,813	$36M	0.0%	$151.38 *	$88.81	+33.4%	COM	31428X106
—	COMCAST CORP NEW	672,988	$35.89M	0.0%	$53.33	$41.92	—	CL A SPL	20030N200
—	MERRIMACK PHARMACEUTICALS IN	4,837,582	$35.27M	0.0%	$7.29	$5.46	—	COM	590328100
—	CORPORATE EXECUTIVE BRD CO	512,619	$34.97M	0.0%	$68.22	$63.22	—	COM	21988R102
—	QLIK TECHNOLOGIES INC	1,540,799	$34.85M	0.0%	$22.62	$28.78	—	COM	74733T105
VIPS	VIPSHOP HLDGS LTD	185,030	$34.74M	0.0%	$187.74	$153.64	—	SPONSORED ADR	92763W103
—	TEAM HEALTH HOLDINGS INC	695,156	$34.72M	0.0%	$49.94	$41.53	—	COM	87817A107
—	TAHOE RES INC	1,322,058	$34.62M	0.0%	$26.18	$14.17	—	COM	873868103
TRV	TRAVELERS COMPANIES INC	367,501	$34.57M	0.0%	$94.07 *	$63.46	+11.1%	COM	89417E109
—	YAHOO INC	978,729	$34.38M	0.0%	$35.13	$27.32	—	COM	984332106
—	THE ADT CORPORATION	972,835	$33.99M	0.0%	$34.94	$34.94	—	COM	00101J106
—	INTERXION HOLDING N.V	1,240,170	$33.96M	0.0%	$27.38	$25.44	—	SHS	N47279109
PG	PROCTER & GAMBLE CO	429,966	$33.79M	0.0%	$78.59 *	$55.11	+5.7%	COM	742718109
—	FIRST POTOMAC RLTY TR	2,565,037	$33.65M	0.0%	$13.12	$13.06	—	COM	33610F109
—	PINNACLE FINL PARTNERS INC	850,204	$33.57M	0.0%	$39.48	$27.00	—	COM	72346Q104
—	THOMSON REUTERS CORP	921,874	$33.52M	0.0%	$36.36	$32.70	—	COM	884903105
—	ALTERA CORP	963,428	$33.49M	0.0%	$34.76	$36.93	—	COM	021441100
SM	SM ENERGY CO	396,847	$33.38M	0.0%	$84.10 *	$69.14	-1.4%	COM	78454L100
WTFC	WINTRUST FINL CORP	710,920	$32.7M	0.0%	$46.00	$36.77	+23.3%	COM	97650W108
CVS	CVS CAREMARK CORPORATION	430,641	$32.46M	0.0%	$75.37 *	$41.44	+32.5%	COM	126650100
BCO	BRINKS CO	1,139,414	$32.15M	0.0%	$28.22 *	$23.58	-0.3%	COM	109696104
TXRH	TEXAS ROADHOUSE INC	1,216,996	$31.64M	0.0%	$26.00 *	$18.37	+13.1%	COM	882681109
BRKR	BRUKER CORP	1,300,301	$31.56M	0.0%	$24.27 *	$17.35	+20.1%	COM	116794108
—	SANCHEZ ENERGY CORP	831,040	$31.24M	0.0%	$37.59	$22.96	—	COM	79970Y105
COLB	COLUMBIA BKG SYS INC	1,180,812	$31.07M	0.0%	$26.31 *	$15.02	+4.7%	COM	197236102
—	INTERCEPT PHARMACEUTICALS IN	130,000	$30.76M	0.0%	$236.63	$310.93	—	Put	45845P108
—	MONSTER BEVERAGE CORP	427,187	$30.34M	0.0%	$71.03	$62.61	—	COM	611740101
—	WUXI PHARMATECH CAYMAN INC	922,200	$30.3M	0.0%	$32.86	$22.90	—	SPONS ADR SHS	929352102
—	RESTORATION HARDWARE HLDGS I	323,246	$30.08M	0.0%	$93.05	$67.30	—	COM	761283100
INN	SUMMIT HOTEL PPTYS	2,791,167	$29.59M	0.0%	$10.60	$9.45	—	COM	866082100
—	POLYCOM INC	2,346,499	$29.4M	0.0%	$12.53	$13.68	—	COM	73172K104
HURN	HURON CONSULTING GROUP INC	413,011	$29.25M	0.0%	$70.82 *	$42.58	+55.1%	COM	447462102
—	POLYPORE INTL INC	612,163	$29.22M	0.0%	$47.73	$40.30	—	COM	73179V103
SGMO	SANGAMO BIOSCIENCES INC	1,857,818	$28.37M	0.0%	$15.27 *	$10.77	+33.6%	COM	800677106
UNFI	UNITED NAT FOODS INC	435,681	$28.36M	0.0%	$65.10 *	$51.91	+28.8%	COM	911163103
—	KINDRED BIOSCIENCES INC	1,507,485	$28.1M	0.0%	$18.64	$14.12	—	COM	494577109
—	UNITED TECHNOLOGIES CORP	411,700	$26.84M	0.0%	$65.19	$59.36	—	UNIT 99/99/9999	913017117
—	INTERNATIONAL RECTIFIER CORP	955,092	$26.65M	0.0%	$27.90	$22.17	—	COM	460254105
—	LIFEPOINT HOSPITALS INC	426,950	$26.51M	0.0%	$62.10	$48.84	—	COM	53219L109
—	VALIDUS HOLDINGS LTD	679,685	$25.99M	0.0%	$38.24	$36.12	—	COM SHS	G9319H102
—	KOSMOS ENERGY LTD	2,310,438	$25.95M	0.0%	$11.23	$10.16	—	SHS	G5315B107
GWRE	GUIDEWIRE SOFTWARE INC	631,597	$25.68M	0.0%	$40.66 *	$39.64	0.0%	COM	40171V100
—	MEDICINES CO	880,137	$25.58M	0.0%	$29.06	$31.27	—	COM	584688105
KGC	KINROSS GOLD CORP	5,838,040	$24.17M	0.0%	$4.14	$5.22	-22.1%	COM NO PAR	496902404
—	REALPAGE INC	1,073,699	$24.14M	0.0%	$22.48	$23.21	—	COM	75606N109
—	MARKWEST ENERGY PARTNERS L P	336,009	$24.05M	0.0%	$71.58	$67.71	—	UNIT LTD PARTN	570759100
—	BLUEBIRD BIO INC	618,662	$23.86M	0.0%	$38.57	$25.46	—	COM	09609G100
—	DYNEGY INC NEW DEL	682,905	$23.77M	0.0%	$34.80	$34.80	—	COM	26817R108
—	CAPSTEAD MTG CORP	1,764,853	$23.21M	0.0%	$13.15	$12.20	—	COM NO PAR	14067E506
CLDT	CHATHAM LODGING TR	1,041,099	$22.8M	0.0%	$21.90	$17.18	—	COM	16208T102
—	JOY GLOBAL INC	362,093	$22.3M	0.0%	$61.58	$61.58	—	COM	481165108
—	SUSSER HLDGS CORP	274,085	$22.12M	0.0%	$80.72	$49.20	—	COM	869233106
—	CYTEC INDS INC	209,214	$22.05M	0.0%	$105.42	$97.61	—	COM	232820100
—	CHINA HYDROELECTRIC CORP	6,303,216	$21.62M	0.0%	$3.43	$2.62	—	SPONSORED ADR	16949D101
—	CHIMERA INVT CORP	6,734,390	$21.48M	0.0%	$3.19	$3.00	—	COM	16934Q109
—	GW PHARMACEUTICALS PLC	199,316	$21.39M	0.0%	$107.29	$61.47	—	ADS	36197T103
ACN	ACCENTURE PLC IRELAND	263,801	$21.33M	0.0%	$80.84 *	$66.92	-1.2%	SHS CLASS A	G1151C101
—	ENDO INTL PLC	300,000	$21.01M	0.0%	$70.02	$68.83	—	Call	G30401106
SCCO	SOUTHERN COPPER CORP	684,390	$20.79M	0.0%	$30.37 *	$20.45	-5.9%	COM	84265V105
—	LUMOS NETWORKS CORP	1,436,127	$20.78M	0.0%	$14.47	$17.45	—	COM	550283105
NTCT	NETSCOUT SYS INC	454,534	$20.15M	0.0%	$44.34 *	$23.24	+67.1%	COM	64115T104
—	TANDEM DIABETES CARE INC	1,219,364	$19.83M	0.0%	$16.26	$24.09	—	COM	875372104
PRTA	PROTHENA CORP PLC	874,794	$19.73M	0.0%	$22.55 *	$16.87	+48.3%	SHS	G72800108
—	CARDIOVASCULAR SYS INC DEL	631,329	$19.67M	0.0%	$31.16	$33.02	—	COM	141619106
BOKF	BOK FINL CORP	295,350	$19.67M	0.0%	$66.60 *	$46.03	+5.7%	COM NEW	05561Q201
—	PORTOLA PHARMACEUTICALS INC	641,046	$18.71M	0.0%	$29.18	$24.57	—	COM	737010108
—	MCEWEN MNG INC	6,345,511	$18.27M	0.0%	$2.88	$1.74	—	COM	58039P107
CVLT	COMMVAULT SYSTEMS INC	371,019	$18.24M	0.0%	$49.17 *	$73.63	-26.9%	COM	204166102
—	POLYONE CORP	432,639	$18.23M	0.0%	$42.14	$42.14	—	COM	73179P106
—	CHC GROUP LTD	2,116,850	$17.87M	0.0%	$8.44	$7.39	—	SHS	G07021101
—	ORBCOMM INC	2,656,511	$17.51M	0.0%	$6.59	$4.82	—	COM	68555P100
—	HOUGHTON MIFFLIN HARCOURT CO	882,805	$16.91M	0.0%	$19.16	$17.00	—	COM	44157R109
—	PARKWAY PPTYS INC	808,248	$16.69M	0.0%	$20.65	$19.88	—	COM	70159Q104
—	RACKSPACE HOSTING INC	493,319	$16.61M	0.0%	$33.66	$40.20	—	COM	750086100
—	WEBMD HEALTH CORP	342,365	$16.54M	0.0%	$48.30	$39.78	—	COM	94770V102
—	VALEANT PHARMACEUTICALS INTL	130,000	$16.4M	0.0%	$126.12	$126.12	—	Call	91911K102
—	APPLIED GENETIC TECHNOL CORP	709,007	$16.38M	0.0%	$23.10	$23.10	—	COM	03820J100
TBI	TRUEBLUE INC	591,258	$16.3M	0.0%	$27.57	$26.79	+2.2%	COM	89785X101
DNOW	NOW INC	436,094	$15.79M	0.0%	$36.21 *	$33.70	0.0%	COM	67011P100
—	FEI CO	173,717	$15.76M	0.0%	$90.73	$102.61	—	COM	30241L109
IMAX	IMAX CORP	541,709	$15.43M	0.0%	$28.48 *	$27.62	-3.4%	COM	45245E109
—	TABLEAU SOFTWARE INC	215,951	$15.4M	0.0%	$71.33	$68.02	—	CL A	87336U105
—	CALLAWAY GOLF CO	12,500,000	$15.36M	0.0%	$1.23	$1.24	—	NOTE 3.750% 8/1	131193AC8
—	PHILLIPS 66 PARTNERS LP	200,975	$15.19M	0.0%	$75.56	$32.88	—	COM UNIT REP INT	718549207
—	SYNTA PHARMACEUTICALS CORP	3,669,941	$15.01M	0.0%	$4.09	$5.00	—	COM	87162T206
—	VITACOST COM INC	2,374,492	$14.86M	0.0%	$6.26	$8.45	—	COM	92847A200
—	ZULILY INC	357,140	$14.63M	0.0%	$40.95	$43.51	—	CL A	989774104
PBYI	PUMA BIOTECHNOLOGY INC	214,547	$14.16M	0.0%	$66.00 *	$39.07	+82.0%	COM	74587V107
—	ACORDA THERAPEUTICS INC	419,500	$14.14M	0.0%	$33.71	$33.71	—	COM	00484M106
—	FRESH MKT INC	415,457	$13.9M	0.0%	$33.47	$40.50	—	COM	35804H106
DEI	DOUGLAS EMMETT INC	491,050	$13.86M	0.0%	$28.22	$25.05	—	COM	25960P109
RHI	ROBERT HALF INTL INC	284,812	$13.6M	0.0%	$47.74 *	$44.79	0.0%	COM	770323103
—	CHIMERIX INC	616,822	$13.53M	0.0%	$21.94	$18.34	—	COM	16934W106
—	DERMA SCIENCES INC	1,147,940	$13.27M	0.0%	$11.56	$13.35	—	COM PAR $.01	249827502
—	METLIFE INC	413,000	$13.2M	0.0%	$31.96	$54.79	—	UNIT 99/99/9999	59156R116
—	PROOFPOINT INC	350,031	$13.11M	0.0%	$37.46	$37.12	—	COM	743424103
MPLX	MPLX LP	193,835	$12.5M	0.0%	$64.50	$36.89	—	COM UNIT REP LTD	55336V100
I 5.75 05/01/16 A	INTELSAT S A	242,300	$12.34M	0.0%	$50.91	$53.65	—	MAN CONV JR PFD	L5140P119
—	FLAMEL TECHNOLOGIES SA	819,787	$12.3M	0.0%	$15.00	$13.40	—	SPONSORED ADR	338488109
MMI	MARCUS & MILLICHAP INC	467,773	$11.93M	0.0%	$25.51 *	$13.67	+34.1%	COM	566324109
ABG	ASBURY AUTOMOTIVE GROUP INC	172,727	$11.87M	0.0%	$68.74 *	$39.24	+57.3%	COM	043436104
—	FLEXION THERAPEUTICS INC	820,677	$11.06M	0.0%	$13.48	$16.12	—	COM	33938J106
—	FIBROCELL SCIENCE INC	2,762,264	$11.02M	0.0%	$3.99	$4.38	—	COM NEW	315721209
AGIO	AGIOS PHARMACEUTICALS INC	237,239	$10.87M	0.0%	$45.82 *	$25.53	+59.6%	COM	00847X104
BMRN	BIOMARIN PHARMACEUTICAL INC	172,800	$10.75M	0.0%	$62.21 *	$63.35	-4.6%	Put	09061G101
—	ARROWHEAD RESH CORP	746,366	$10.68M	0.0%	$14.31	$16.42	—	COM NEW	042797209
ALNY	ALNYLAM PHARMACEUTICALS INC	166,300	$10.51M	0.0%	$63.17 *	$31.15	+90.8%	Put	02043Q107
TSCO	TRACTOR SUPPLY CO	172,024	$10.39M	0.0%	$60.40 *	$9.84	+12.8%	COM	892356106
ICLR	ICON PLC	217,381	$10.24M	0.0%	$47.11 *	$44.59	-3.2%	SHS	G4705A100
—	ISIS PHARMACEUTICALS INC	285,000	$9.818M	0.0%	$34.45	$26.87	—	Put	464330109
RARE	ULTRAGENYX PHARMACEUTICAL IN	218,161	$9.793M	0.0%	$44.89 *	$51.48	-20.0%	COM	90400D108
—	PARSLEY ENERGY INC	401,018	$9.653M	0.0%	$24.07	$24.07	—	CL A	701877102
GIII	G-III APPAREL GROUP LTD	116,499	$9.513M	0.0%	$81.66 *	$35.31	+6.5%	COM	36237H101
—	PLATINUM GROUP METALS LTD	7,366,070	$8.766M	0.0%	$1.19	$0.90	—	COM NEW	72765Q205
NNBR	NN INC	341,614	$8.738M	0.0%	$25.58 *	$19.75	+4.3%	COM	629337106
—	TETRAPHASE PHARMACEUTICALS I	647,146	$8.73M	0.0%	$13.49	$7.08	—	COM	88165N105
QLYS	QUALYS INC	323,777	$8.311M	0.0%	$25.67 *	$22.22	+2.3%	COM	74758T303
—	INVESTORS BANCORP INC NEW	701,155	$7.748M	0.0%	$11.05	$11.05	—	COM	46146L101
—	MARKETO INC	253,803	$7.381M	0.0%	$29.08	$36.84	—	COM	57063L107
IWF	ISHARES	77,153	$7.016M	0.0%	$90.94	$90.94	—	RUS 1000 GRW ETF	464287614
—	ANACOR PHARMACEUTICALS INC	387,568	$6.872M	0.0%	$17.73	$16.81	—	COM	032420101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	139,665	$6.831M	0.0%	$48.91 *	$43.21	0.0%	CL A	192446102
—	RALLY SOFTWARE DEV CORP	583,839	$6.358M	0.0%	$10.89	$24.11	—	COM	751198102
—	YOUKU TUDOU INC	265,755	$6.341M	0.0%	$23.86	$20.46	—	SPONSORED ADR	98742U100
—	AUSPEX PHARMACEUTICALS INC	275,278	$6.13M	0.0%	$22.27	$30.76	—	COM	05211J102
—	ZIOPHARM ONCOLOGY INC	1,515,784	$6.109M	0.0%	$4.03	$4.23	—	COM	98973P101
XOM	EXXON MOBIL CORP	60,671	$6.108M	0.0%	$100.67 *	$54.16	+14.2%	COM	30231G102
OMER	OMEROS CORP	350,000	$6.09M	0.0%	$17.40 *	$12.28	+2.7%	COM	682143102
—	OVASCIENCE INC	657,540	$6.03M	0.0%	$9.17	$8.94	—	COM	69014Q101
—	EXTENDED STAY AMER INC	256,006	$5.929M	0.0%	$23.16	$25.42	—	UNIT 99/99/9999B	30224P200
KEX	KIRBY CORP	49,549	$5.804M	0.0%	$117.14 *	$77.62	+38.3%	COM	497266106
—	SUNEDISON INC	255,151	$5.766M	0.0%	$22.60	$18.91	—	COM	86732Y109
—	AERIE PHARMACEUTICALS INC	231,387	$5.731M	0.0%	$24.77	$17.96	—	COM	00771V108
WBS	WEBSTER FINL CORP CONN	168,185	$5.305M	0.0%	$31.54 *	$26.68	+14.3%	COM	947890109
—	NATIONAL GRID PLC	70,113	$5.215M	0.0%	$74.38	$56.67	—	SPON ADR NEW	636274300
AKBA	AKEBIA THERAPEUTICS INC	178,975	$4.974M	0.0%	$27.79 *	$24.08	0.0%	COM	00972D105
—	CARA THERAPEUTICS INC	285,762	$4.864M	0.0%	$17.02	$18.61	—	COM	140755109
—	TORNIER N V	204,940	$4.791M	0.0%	$23.38	$17.50	—	SHS	N87237108
BC	BRUNSWICK CORP	111,036	$4.678M	0.0%	$42.13 *	$36.02	-3.0%	COM	117043109
—	INSPIREMD INC	1,574,855	$4.646M	0.0%	$2.95	$2.20	—	COM NEW	45779A309
—	TENNECO INC	65,164	$4.281M	0.0%	$65.70	$45.68	—	COM	880349105
INTC	INTEL CORP	133,674	$4.131M	0.0%	$30.90 *	$18.00	+14.9%	COM	458140100
—	TEEKAY CORPORATION	66,257	$4.124M	0.0%	$62.24	$61.81	—	COM	Y8564W103
BCRX	BIOCRYST PHARMACEUTICALS	320,942	$4.092M	0.0%	$12.75 *	$5.07	+91.8%	COM	09058V103
PIPR	PIPER JAFFRAY COS	79,038	$4.092M	0.0%	$51.77 *	$35.76	+25.9%	COM	724078100
RBC	RBC BEARINGS INC	63,637	$4.076M	0.0%	$64.05 *	$49.24	+25.9%	COM	75524B104
—	VERASTEM INC	448,765	$4.066M	0.0%	$9.06	$13.23	—	COM	92337C104
—	HEALTHSOUTH CORP	112,764	$4.045M	0.0%	$35.87	$35.42	—	COM NEW	421924309
MOG/A	MOOG INC	55,277	$4.029M	0.0%	$72.89 *	$44.53	+42.5%	CL A	615394202
CVX	CHEVRON CORP NEW	30,720	$4.01M	0.0%	$130.53 *	$73.46	+3.3%	COM	166764100
TGTX	TG THERAPEUTICS INC	408,797	$3.839M	0.0%	$9.39 *	$6.06	+5.5%	COM	88322Q108
—	AETNA INC NEW	47,252	$3.831M	0.0%	$81.08	$66.38	—	COM	00817Y108
—	MAGELLAN HEALTH INC	61,308	$3.816M	0.0%	$62.24	$56.08	—	COM NEW	559079207
LLY	LILLY ELI & CO	61,216	$3.806M	0.0%	$62.17 *	$42.18	+13.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	36,090	$3.776M	0.0%	$104.63 *	$61.05	+19.8%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	70,912	$3.675M	0.0%	$51.82 *	$40.09	+1.0%	COM	571748102
—	KRAFT FOODS GROUP INC	61,213	$3.67M	0.0%	$59.95	$57.58	—	COM	50076Q106
—	DOW CHEM CO	70,155	$3.61M	0.0%	$51.46	$38.40	—	COM	260543103
PODD	INSULET CORP	90,867	$3.605M	0.0%	$39.67 *	$28.33	+35.6%	COM	45784P101
—	CHUBB CORP	38,471	$3.546M	0.0%	$92.17	$90.71	—	COM	171232101
M	MACYS INC	61,049	$3.542M	0.0%	$58.02	$46.75	+24.2%	COM	55616P104
DE	DEERE & CO	39,100	$3.541M	0.0%	$90.56 *	$74.12	0.0%	COM	244199105
—	GRUBHUB INC	99,957	$3.539M	0.0%	$35.41	$35.41	—	COM	400110102
ADM	ARCHER DANIELS MIDLAND CO	79,323	$3.499M	0.0%	$44.11 *	$26.08	+21.2%	COM	039483102
—	KELLOGG CO	53,122	$3.49M	0.0%	$65.70 *	$41.75	0.0%	COM	487836108
ROK	ROCKWELL AUTOMATION INC	26,561	$3.324M	0.0%	$125.15 *	$93.92	+4.2%	COM	773903109
F	FORD MTR CO DEL	189,321	$3.264M	0.0%	$17.24 *	$8.87	0.0%	COM PAR $0.01	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,997	$3.164M	0.0%	$126.58	$115.51	+9.6%	CL B NEW	084670702
AXS	AXIS CAPITAL HOLDINGS LTD	69,438	$3.075M	0.0%	$44.28 *	$32.87	+1.5%	SHS	G0692U109
AMGN	AMGEN INC	25,598	$3.03M	0.0%	$118.37 *	$76.98	+8.3%	COM	031162100
—	JIVE SOFTWARE INC	349,657	$2.976M	0.0%	$8.51	$17.07	—	COM	47760A108
—	OM GROUP INC	88,636	$2.874M	0.0%	$32.42	$32.98	—	COM	670872100
ACGL	ARCH CAP GROUP LTD	48,928	$2.81M	0.0%	$57.43 *	$17.69	+2.4%	ORD	G0450A105
DXCM	DEXCOM INC	70,618	$2.801M	0.0%	$39.66 *	$6.35	+39.6%	COM	252131107
ORCL	ORACLE CORP	67,324	$2.729M	0.0%	$40.54 *	$34.67	0.0%	COM	68389X105
—	TARGACEPT INC	603,322	$2.721M	0.0%	$4.51	$4.27	—	COM	87611R306
ROG	ROGERS CORP	40,502	$2.687M	0.0%	$66.34 *	$45.60	+35.5%	COM	775133101
WWD	WOODWARD INC	53,285	$2.674M	0.0%	$50.18 *	$34.67	+21.4%	COM	980745103
MCD	MCDONALDS CORP	26,494	$2.669M	0.0%	$100.74 *	$74.80	0.0%	COM	580135101
—	BROADSOFT INC	100,902	$2.663M	0.0%	$26.39	$27.60	—	COM	11133B409
BLMN	BLOOMIN BRANDS INC	118,198	$2.651M	0.0%	$22.43 *	$16.94	+0.3%	COM	094235108
—	VENTRUS BIOSCIENCES INC	2,000,000	$2.62M	0.0%	$1.31	$1.31	—	COM	922822101
—	REGULUS THERAPEUTICS INC	322,716	$2.595M	0.0%	$8.04	$9.43	—	COM	75915K101
—	ITT CORP NEW	53,465	$2.572M	0.0%	$48.11	$43.99	—	COM NEW	450911201
—	ALDER BIOPHARMACEUTICALS INC	125,000	$2.509M	0.0%	$20.07	$20.07	—	COM	014339105
TDY	TELEDYNE TECHNOLOGIES INC	25,693	$2.497M	0.0%	$97.19	$76.20	+25.5%	COM	879360105
MANH	MANHATTAN ASSOCS INC	71,111	$2.448M	0.0%	$34.43 *	$30.41	+8.6%	COM	562750109
WMT	WAL-MART STORES INC	31,671	$2.378M	0.0%	$75.08 *	$19.98	+2.7%	COM	931142103
PFS	PROVIDENT FINL SVCS INC	137,037	$2.373M	0.0%	$17.32 *	$9.39	+10.0%	COM	74386T105
—	FOOT LOCKER INC	45,342	$2.3M	0.0%	$50.73	$41.11	—	COM	344849104
—	DST SYS INC DEL	24,722	$2.279M	0.0%	$92.19	$72.39	—	COM	233326107
PAG	PENSKE AUTOMOTIVE GRP INC	45,292	$2.242M	0.0%	$49.50 *	$37.62	+21.3%	COM	70959W103
GBCI	GLACIER BANCORP INC NEW	78,777	$2.236M	0.0%	$28.38 *	$13.75	+32.7%	COM	37637Q105
—	HFF INC	58,819	$2.187M	0.0%	$37.18	$23.97	—	CL A	40418F108
—	XENOPORT INC	437,399	$2.113M	0.0%	$4.83	$4.97	—	COM	98411C100
—	PIER 1 IMPORTS INC	136,670	$2.106M	0.0%	$15.41	$23.49	—	COM	720279108
—	BOULDER BRANDS INC	147,332	$2.089M	0.0%	$14.18	$12.77	—	COM	101405108
VLY	VALLEY NATL BANCORP	210,621	$2.087M	0.0%	$9.91	$10.04	+0.1%	COM	919794107
—	TEARLAB CORP	424,906	$2.069M	0.0%	$4.87	$10.50	—	COM	878193101
—	MEDIWOUND LTD	179,691	$2.045M	0.0%	$11.38	$11.38	—	ORD SHS	M68830104
—	PHARMERICA CORP	70,903	$2.027M	0.0%	$28.59	$13.51	—	COM	71714F104
NAK	NORTHERN DYNASTY MINERALS LT	2,417,149	$2.023M	0.0%	$0.84	$2.48	-68.2%	COM NEW	66510M204
—	INFINERA CORPORATION	219,409	$2.019M	0.0%	$9.20	$11.31	—	COM	45667G103
—	STANCORP FINL GROUP INC	31,543	$2.019M	0.0%	$64.01	$49.41	—	COM	852891100
CE	CELANESE CORP DEL	31,300	$2.012M	0.0%	$64.28 *	$48.63	0.0%	COM SER A	150870103
MGNX	MACROGENICS INC	88,831	$1.93M	0.0%	$21.73 *	$26.16	-19.6%	COM	556099109
HON	HONEYWELL INTL INC	20,542	$1.909M	0.0%	$92.93 *	$65.70	0.0%	COM	438516106
—	SUSQUEHANNA BANCSHARES INC P	179,570	$1.896M	0.0%	$10.56	$12.85	—	COM	869099101
—	FIRSTMERIT CORP	94,301	$1.862M	0.0%	$19.75	$21.18	—	COM	337915102
CIEN	CIENA CORP	84,412	$1.828M	0.0%	$21.66 *	$18.05	+13.8%	COM NEW	171779309
—	OCERA THERAPEUTICS INC	238,152	$1.819M	0.0%	$7.64	$8.47	—	COM	67552A108
—	DR PEPPER SNAPPLE GROUP INC	30,069	$1.761M	0.0%	$58.57	$58.57	—	COM	26138E109
OSK	OSHKOSH CORP	31,672	$1.759M	0.0%	$55.54 *	$41.92	+10.0%	COM	688239201
—	SANDERSON FARMS INC	18,039	$1.753M	0.0%	$97.18	$82.41	—	COM	800013104
—	ACCELERON PHARMA INC	49,788	$1.691M	0.0%	$33.96	$39.59	—	COM	00434H108
—	WILLIAMS PARTNERS L P	30,935	$1.679M	0.0%	$54.28	$52.19	—	COM UNIT L P	96950F104
PLXS	PLEXUS CORP	37,619	$1.629M	0.0%	$43.30 *	$33.55	+24.6%	COM	729132100
—	CASTLIGHT HEALTH INC	107,008	$1.627M	0.0%	$15.20	$21.22	—	CL B	14862Q100
FULT	FULTON FINL CORP PA	129,772	$1.608M	0.0%	$12.39 *	$7.81	+2.0%	COM	360271100
—	LUXOTTICA GROUP S P A	27,698	$1.605M	0.0%	$57.95	$52.03	—	SPONSORED ADR	55068R202
—	ST JUDE MED INC	22,532	$1.56M	0.0%	$69.23	$69.23	—	COM	790849103
—	COUPONS COM INC	59,233	$1.558M	0.0%	$26.30	$24.65	—	COM	22265J102
—	ALCOA INC	104,040	$1.549M	0.0%	$14.89	$10.17	—	COM	013817101
—	TARGA RESOURCES PARTNERS LP	21,331	$1.534M	0.0%	$71.91	$56.96	—	COM UNIT	87611X105
—	ACCESS MIDSTREAM PARTNERS L	24,062	$1.529M	0.0%	$63.54	$58.29	—	UNIT	00434L109
—	REGENCY ENERGY PARTNERS L P	47,303	$1.524M	0.0%	$32.22	$28.43	—	COM UNITS L P	75885Y107
—	EMERGE ENERGY SVCS LP	14,287	$1.512M	0.0%	$105.83	$62.24	—	COM REP PARTN	29102H108
HOMB	HOME BANCSHARES INC	45,906	$1.507M	0.0%	$32.83 *	$11.53	+39.8%	COM	436893200
ALGT	ALLEGIANT TRAVEL CO	12,674	$1.493M	0.0%	$117.80 *	$81.32	+23.9%	COM	01748X102
—	EATON VANCE CORP	39,151	$1.48M	0.0%	$37.80	$37.63	—	COM NON VTG	278265103
—	AMERIGAS PARTNERS L P	32,555	$1.478M	0.0%	$45.40	$44.75	—	UNIT L P INT	030975106
—	WRIGHT MED GROUP INC	46,686	$1.466M	0.0%	$31.40	$31.40	—	COM	98235T107
—	TRW AUTOMOTIVE HLDGS CORP	16,352	$1.464M	0.0%	$89.53	$71.93	—	COM	87264S106
NGL	NGL ENERGY PARTNERS LP	33,762	$1.463M	0.0%	$43.33	$38.31	—	COM UNIT REPST	62913M107
NDSN	NORDSON CORP	17,810	$1.428M	0.0%	$80.18 *	$60.57	+12.0%	COM	655663102
RLI	RLI CORP	30,930	$1.416M	0.0%	$45.78 *	$13.89	+0.6%	COM	749607107
TGT	TARGET CORP	24,358	$1.412M	0.0%	$57.97 *	$41.64	0.0%	COM	87612E106
—	VERSARTIS INC	50,063	$1.404M	0.0%	$28.04	$28.04	—	COM	92529L102
—	KNOLL INC	80,894	$1.402M	0.0%	$17.33	$14.21	—	COM NEW	498904200
—	SUSSER PETE PARTNERS LP	29,482	$1.384M	0.0%	$46.94	$40.86	—	COM U REP LP	869239103
USAC	USA COMPRESSION PARTNERS LP	53,301	$1.369M	0.0%	$25.68	$26.17	—	COMUNIT LTDPAR	90290N109
—	FLIR SYS INC	39,178	$1.361M	0.0%	$34.74	$26.96	—	COM	302445101
WTS	WATTS WATER TECHNOLOGIES INC	21,625	$1.335M	0.0%	$61.73 *	$46.26	+24.2%	CL A	942749102
NSC	NORFOLK SOUTHERN CORP	12,865	$1.325M	0.0%	$102.99 *	$60.05	+26.6%	COM	655844108
COP	CONOCOPHILLIPS	15,455	$1.325M	0.0%	$85.73 *	$45.41	+17.5%	COM	20825C104
—	PBF LOGISTICS LP	47,545	$1.308M	0.0%	$27.51	$27.51	—	UNIT LTD PTNR	69318Q104
—	CONTINENTAL RESOURCES INC	8,260	$1.305M	0.0%	$157.99	$102.27	—	COM	212015101
—	NUSTAR ENERGY LP	20,770	$1.288M	0.0%	$62.01	$58.61	—	UNIT COM	67058H102
—	ROSE ROCK MIDSTREAM L P	23,459	$1.282M	0.0%	$54.65	$43.15	—	COM U REP LTD	777149105
—	FINANCIAL ENGINES INC	27,837	$1.26M	0.0%	$45.26	$57.54	—	COM	317485100
EXR	EXTRA SPACE STORAGE INC	23,555	$1.254M	0.0%	$53.24 *	$29.90	+12.4%	COM	30225T102
—	ENERGY TRANSFER PRTNRS L P	21,498	$1.246M	0.0%	$57.96	$55.26	—	UNIT LTD PARTN	29273R109
EEFT	EURONET WORLDWIDE INC	25,283	$1.22M	0.0%	$48.25 *	$42.70	+6.5%	COM	298736109
—	CRESTWOOD MIDSTREAM PARTNERS	55,078	$1.216M	0.0%	$22.08	$22.43	—	UNIT LTD PARTNER	226378107
WSFS	WSFS FINL CORP	16,425	$1.21M	0.0%	$73.67 *	$16.60	+39.9%	COM	929328102
—	WELLCARE HEALTH PLANS INC	16,019	$1.196M	0.0%	$74.66	$65.83	—	COM	94946T106
—	INPHI CORP	81,133	$1.191M	0.0%	$14.68	$11.04	—	COM	45772F107
—	BAKER HUGHES INC	15,811	$1.177M	0.0%	$74.44	$53.67	—	COM	057224107
PAA	PLAINS ALL AMERN PIPELINE L	19,553	$1.174M	0.0%	$60.04	$55.12	—	UNIT LTD PARTN	726503105
PPG	PPG INDS INC	5,500	$1.156M	0.0%	$210.18 *	$62.30	+29.9%	COM	693506107
—	ONEOK PARTNERS LP	19,693	$1.154M	0.0%	$58.60	$53.29	—	UNIT LTD PARTN	68268N103
—	ENABLE MIDSTREAM PARTNERS LP	44,039	$1.153M	0.0%	$26.18	$26.18	—	COM UNIT RP IN	292480100
—	ENSCO PLC	20,585	$1.144M	0.0%	$55.57	$58.12	—	SHS CLASS A	G3157S106
CHEF	CHEFS WHSE INC	57,470	$1.136M	0.0%	$19.77	$21.48	-9.6%	COM	163086101
—	POST PPTYS INC	21,151	$1.131M	0.0%	$53.47	$53.47	—	COM	737464107
—	DCT INDUSTRIAL TRUST INC	137,700	$1.131M	0.0%	$8.21	$7.57	—	COM	233153105
—	CHESAPEAKE ENERGY CORP	36,287	$1.128M	0.0%	$31.09	$26.37	—	COM	165167107
—	MAGELLAN MIDSTREAM PRTNRS LP	13,217	$1.111M	0.0%	$84.06	$70.40	—	COM UNIT RP LP	559080106
—	APACHE CORP	10,900	$1.097M	0.0%	$100.64	$83.38	—	COM	037411105
EGRX	EAGLE PHARMACEUTICALS INC	75,836	$1.087M	0.0%	$14.33 *	$13.58	-16.0%	COM	269796108
STLD	STEEL DYNAMICS INC	59,681	$1.071M	0.0%	$17.95 *	$13.53	+3.3%	COM	858119100
—	LASALLE HOTEL PPTYS	29,718	$1.049M	0.0%	$35.30	$34.00	—	COM SH BEN INT	517942108
—	SUMMIT MIDSTREAM PARTNERS LP	20,458	$1.04M	0.0%	$50.84	$43.41	—	COM UNIT LTD	866142102
EQT	EQT CORP	9,546	$1.02M	0.0%	$106.85 *	$46.30	+13.6%	COM	26884L109
TREX	TREX CO INC	35,283	$1.017M	0.0%	$28.82 *	$7.93	+6.9%	COM	89531P105
—	FINISAR CORP	50,354	$994K	0.0%	$19.74	$17.90	—	COM NEW	31787A507
—	ATLAS PIPELINE PARTNERS LP	28,467	$979K	0.0%	$34.39	$32.12	—	UNIT L P INT	049392103
—	EXELIS INC	56,905	$966K	0.0%	$16.98	$19.01	—	COM	30162A108
—	ARCELORMITTAL SA LUXEMBOURG	63,861	$953K	0.0%	$14.92	$13.94	—	NY REGISTRY SH	03938L104
MTH	MERITAGE HOMES CORP	22,376	$944K	0.0%	$42.19 *	$22.79	-11.1%	COM	59001A102
—	EXPRESS INC	55,110	$939K	0.0%	$17.04	$20.97	—	COM	30219E103
CQP	CHENIERE ENERGY PARTNERS LP	27,745	$917K	0.0%	$33.05	$33.05	—	COM UNIT	16411Q101
NUE	NUCOR CORP	18,459	$909K	0.0%	$49.24 *	$34.86	+10.9%	COM	670346105
NGVC	NATURAL GROCERS BY VITAMIN C	41,495	$888K	0.0%	$21.40 *	$19.64	0.0%	COM	63888U108
ALGN	ALIGN TECHNOLOGY INC	15,818	$886K	0.0%	$56.01 *	$54.58	-4.7%	COM	016255101
—	ENLINK MIDSTREAM PARTNERS LP	27,132	$853K	0.0%	$31.44	$30.41	—	COM UNIT REP LTD	29336U107
CTRA	CABOT OIL & GAS CORP	24,888	$850K	0.0%	$34.15 *	$26.15	-0.8%	COM	127097103
NTGR	NETGEAR INC	23,542	$819K	0.0%	$34.79 *	$19.52	+5.8%	COM	64111Q104
—	WESTERN REFNG LOGISTICS LP	24,812	$812K	0.0%	$32.73	$31.34	—	COM UNIT REP LTP	95931Q205
—	ROYAL DUTCH SHELL PLC	9,855	$812K	0.0%	$82.39	$68.63	—	SPONS ADR A	780259206
—	PAREXEL INTL CORP	15,234	$805K	0.0%	$52.84	$47.06	—	COM	699462107
—	APOLLO ED GROUP INC	23,112	$722K	0.0%	$31.24	$33.29	—	CL A	037604105
RGP	RESOURCES CONNECTION INC	54,951	$720K	0.0%	$13.10	$11.28	+15.0%	COM	76122Q105
EPD	ENTERPRISE PRODS PARTNERS L	8,815	$690K	0.0%	$78.28	$68.50	—	COM	293792107
SSTK	SHUTTERSTOCK INC	8,206	$681K	0.0%	$82.99 *	$62.89	+15.4%	COM	825690100
—	DCP MIDSTREAM PARTNERS LP	11,842	$675K	0.0%	$57.00	$50.15	—	COM UT LTD PTN	23311P100
GPI	GROUP 1 AUTOMOTIVE INC	7,986	$673K	0.0%	$84.27 *	$68.16	+9.5%	COM	398905109
—	WESTERN GAS PARTNERS LP	8,645	$661K	0.0%	$76.46	$66.70	—	COM UNIT LP IN	958254104
XLE	SELECT SECTOR SPDR TR	6,566	$657K	0.0%	$100.06	$100.06	—	SBI INT-ENERGY	81369Y506
—	TESORO LOGISTICS LP	8,844	$649K	0.0%	$73.38	$63.30	—	COM UNIT LP	88160T107
—	NAVIGATORS GROUP INC	9,472	$635K	0.0%	$67.04	$57.03	—	COM	638904102
—	SEADRILL LIMITED	15,637	$625K	0.0%	$39.97	$41.52	—	SHS	G7945E105
KR	KROGER CO	12,447	$615K	0.0%	$49.41 *	$15.65	+19.4%	COM	501044101
PKG	PACKAGING CORP AMER	8,588	$614K	0.0%	$71.50 *	$48.69	0.0%	COM	695156109
PCAR	PACCAR INC	9,378	$589K	0.0%	$62.81 *	$27.64	0.0%	COM	693718108
NEM	NEWMONT MINING CORP	22,694	$577K	0.0%	$25.43 *	$22.35	-16.1%	COM	651639106
WST	WEST PHARMACEUTICAL SVSC INC	13,662	$576K	0.0%	$42.16 *	$33.40	+21.6%	COM	955306105
WHR	WHIRLPOOL CORP	4,139	$576K	0.0%	$139.16 *	$145.11	+1.1%	COM	963320106
RNST	RENASANT CORP	19,681	$572K	0.0%	$29.06 *	$23.22	+21.0%	COM	75970E107
SPSC	SPS COMM INC	9,001	$569K	0.0%	$63.22 *	$24.23	+15.4%	COM	78463M107
—	BIOSCRIP INC	67,532	$563K	0.0%	$8.34	$15.50	—	COM	09069N108
—	OILTANKING PARTNERS L P	5,869	$554K	0.0%	$94.39	$82.53	—	UNIT LTD	678049107
XME	SPDR SERIES TRUST	13,112	$554K	0.0%	$42.25	$42.25	—	S&P METALS MNG	78464A755
—	CASTLE A M & CO	49,981	$552K	0.0%	$11.04	$15.76	—	COM	148411101
ZUMZ	ZUMIEZ INC	19,512	$538K	0.0%	$27.57 *	$23.40	+13.6%	COM	989817101
CBOE	CBOE HLDGS INC	10,569	$520K	0.0%	$49.20 *	$44.81	-2.8%	COM	12503M108
CRL	CHARLES RIV LABS INTL INC	9,685	$518K	0.0%	$53.48 *	$54.87	0.0%	COM	159864107
—	FRANCESCAS HLDGS CORP	35,088	$517K	0.0%	$14.73	$18.40	—	COM	351793104
OMCL	OMNICELL INC	17,242	$495K	0.0%	$28.71 *	$18.51	+45.8%	COM	68213N109
TS	TENARIS S A	10,236	$483K	0.0%	$47.19	$42.25	—	SPONSORED ADR	88031M109
GNRC	GENERAC HLDGS INC	9,823	$479K	0.0%	$48.76 *	$34.31	+53.3%	COM	368736104
—	HEALTH NET INC	11,368	$472K	0.0%	$41.52	$41.52	—	COM	42222G108
CASY	CASEYS GEN STORES INC	6,644	$467K	0.0%	$70.29 *	$53.55	+18.0%	COM	147528103
—	ANN INC	10,966	$451K	0.0%	$41.13	$41.49	—	COM	035623107
AEM	AGNICO EAGLE MINES LTD	11,726	$449K	0.0%	$38.29 *	$25.67	+2.1%	COM	008474108
KNOP	KNOT OFFSHORE PARTNERS LP	15,695	$444K	0.0%	$28.29 *	$10.06	+2.2%	COM UNITS	Y48125101
—	OMNOVA SOLUTIONS INC	48,401	$440K	0.0%	$9.09	$8.01	—	COM	682129101
—	IMPERVA INC	16,782	$439K	0.0%	$26.16	$44.36	—	COM	45321L100
—	SUNOCO LOGISTICS PRTNRS L P	9,240	$435K	0.0%	$47.08	$67.92	—	COM UNITS	86764L108
QURE	UNIQURE NV	31,800	$432K	0.0%	$13.58 *	$15.95	-31.8%	SHS	N90064101
GEL	GENESIS ENERGY L P	7,586	$425K	0.0%	$56.02	$54.25	—	UNIT LTD PARTN	371927104
—	URS CORP NEW	9,064	$416K	0.0%	$45.90	$47.19	—	COM	903236107
—	DUN & BRADSTREET CORP DEL NE	3,737	$412K	0.0%	$110.25	$110.25	—	COM	26483E100
—	ASPEN TECHNOLOGY INC	8,151	$378K	0.0%	$46.37	$46.37	—	COM	045327103
—	DIGITAL RIV INC	22,262	$344K	0.0%	$15.45	$18.75	—	COM	25388B104
—	VERIFONE SYS INC	9,035	$332K	0.0%	$36.75	$36.75	—	COM	92342Y109
SWKS	SKYWORKS SOLUTIONS INC	6,836	$321K	0.0%	$46.96 *	$33.70	0.0%	COM	83088M102