CIK: 0000053417 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $108,846,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,854,938 | $3,146,139 | 2.9% | $17.94 | +4.0% | COM | 037833100 |
| MA | MASTERCARD INC | 31,166,971 | $2,289,837 | 2.1% | $70.42 | -1.7% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 17,150,266 | $2,022,874 | 1.9% | $62.32 | +20.1% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 6,280,884 | $1,980,426 | 1.8% | $214.50 | +40.3% | COM | 09062X103 |
| META | FACEBOOK INC | 29,407,983 | $1,978,863 | 1.8% | $32.31 | +89.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,676,137 | $1,843,496 | 1.7% | $13.32 | +18.8% | COM | 023135106 |
| — | PRICELINE GRP INC | 1,358,744 | $1,634,569 | 1.5% | $840.94 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 12,359,220 | $1,541,689 | 1.4% | $98.80 | — | COM | 61166W101 |
| — | GOOGLE INC | 2,480,443 | $1,426,949 | 1.3% | $575.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 2,388,876 | $1,396,704 | 1.3% | $880.37 | — | CL A | 38259P508 |
| — | CONCHO RES INC | 9,303,408 | $1,344,342 | 1.2% | $84.35 | — | COM | 20605P101 |
| ILMN | ILLUMINA INC | 7,510,856 | $1,340,988 | 1.2% | $66.26 | +125.2% | COM | 452327109 |
| NKE | NIKE INC | 16,862,424 | $1,307,681 | 1.2% | $27.17 | +18.3% | CL B | 654106103 |
| BA | BOEING CO | 10,246,991 | $1,303,725 | 1.2% | $83.71 | +34.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 14,982,943 | $1,284,638 | 1.2% | $56.95 | +29.0% | COM DISNEY | 254687106 |
| — | ALEXION PHARMACEUTICALS INC | 8,148,246 | $1,273,163 | 1.2% | $92.24 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 21,765,669 | $1,264,150 | 1.2% | $41.45 | +28.7% | COM | 79466L302 |
| — | CANADIAN PAC RY LTD | 6,915,899 | $1,252,747 | 1.2% | $130.38 | — | COM | 13645T100 |
| V | VISA INC | 5,927,203 | $1,248,921 | 1.1% | $40.93 | +17.7% | COM CL A | 92826C839 |
| — | CELGENE CORP | 14,530,799 | $1,247,905 | 1.1% | $105.97 | — | COM | 151020104 |
| NVO | NOVO-NORDISK A S | 26,895,047 | $1,242,282 | 1.1% | $66.87 | — | ADR | 670100205 |
| EOG | EOG RES INC | 10,150,658 | $1,186,206 | 1.1% | $62.23 | +23.2% | COM | 26875P101 |
| — | PRECISION CASTPARTS CORP | 4,680,745 | $1,181,420 | 1.1% | $229.92 | — | COM | 740189105 |
| MRK | MERCK & CO INC NEW | 19,873,015 | $1,149,654 | 1.1% | $33.28 | +14.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 13,856,009 | $1,148,802 | 1.1% | $36.21 | +49.3% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,675,401 | $1,148,494 | 1.1% | $31.32 | +7.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,865,009 | $1,123,379 | 1.0% | $73.64 | -4.8% | COM | 92532F100 |
| — | RED HAT INC | 19,073,938 | $1,054,217 | 1.0% | $48.68 | — | COM | 756577102 |
| TJX | TJX COS INC NEW | 19,514,502 | $1,037,196 | 1.0% | $20.82 | +16.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 8,969,426 | $1,032,919 | 0.9% | $86.56 | +6.1% | COM | 22160K105 |
| — | LINKEDIN CORP | 5,946,608 | $1,019,665 | 0.9% | $177.62 | — | COM CL A | 53578A108 |
| MDLZ | MONDELEZ INTL INC | 26,062,911 | $980,226 | 0.9% | $23.16 | +22.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 12,379,302 | $957,910 | 0.9% | $25.76 | +12.1% | COM | 855244109 |
| — | MICHAEL KORS HLDGS LTD | 10,535,122 | $933,939 | 0.9% | $70.02 | — | SHS | G60754101 |
| NFLX | NETFLIX INC | 2,094,558 | $922,862 | 0.8% | $3.75 | +44.2% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 12,482,885 | $903,262 | 0.8% | $52.33 | +23.3% | COM | 00724F101 |
| TSLA | TESLA MTRS INC | 3,723,814 | $893,939 | 0.8% | $10.22 | +36.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 27,067,206 | $875,083 | 0.8% | $18.88 | +20.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 21,339,640 | $872,791 | 0.8% | $29.10 | +8.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 8,488,765 | $846,754 | 0.8% | $65.77 | +13.7% | COM | 907818108 |
| — | VMWARE INC | 8,685,850 | $840,877 | 0.8% | $67.26 | — | CL A COM | 928563402 |
| — | UNITED TECHNOLOGIES CORP | 7,263,902 | $838,617 | 0.8% | $92.94 | — | COM | 913017109 |
| UAA | UNDER ARMOUR INC | 13,762,246 | $818,716 | 0.8% | $23.44 | +12.0% | CL A | 904311107 |
| AMT | AMERICAN TOWER CORP NEW | 8,693,674 | $782,257 | 0.7% | $60.01 | +9.5% | COM | 03027X100 |
| — | ALLERGAN INC | 4,487,566 | $759,386 | 0.7% | $89.04 | — | COM | 018490102 |
| — | TWENTY FIRST CENTY FOX INC | 19,638,710 | $690,301 | 0.6% | $33.61 | — | CL A | 90130A101 |
| — | NOBLE ENERGY INC | 8,696,955 | $673,666 | 0.6% | $61.18 | — | COM | 655044105 |
| — | SPLUNK INC | 12,127,709 | $671,026 | 0.6% | $52.57 | — | COM | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 10,460,341 | $670,508 | 0.6% | $49.74 | +6.3% | CL A | 571903202 |
| — | SBA COMMUNICATIONS CORP | 6,351,260 | $649,734 | 0.6% | $75.60 | — | COM | 78388J106 |
| WDAY | WORKDAY INC | 7,198,743 | $646,879 | 0.6% | $64.96 | +21.2% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 973,160 | $576,607 | 0.5% | $8.04 | +34.7% | COM | 169656105 |
| — | TIFFANY & CO NEW | 5,677,995 | $569,219 | 0.5% | $93.71 | — | COM | 886547108 |
| LVS | LAS VEGAS SANDS CORP | 7,191,887 | $548,166 | 0.5% | $56.02 | -3.2% | COM | 517834107 |
| TRIP | TRIPADVISOR INC | 4,990,450 | $542,262 | 0.5% | $75.06 | +9.0% | COM | 896945201 |
| PRGO | PERRIGO CO PLC | 3,658,211 | $533,221 | 0.5% | $157.83 | -10.2% | SHS | G97822103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,525,964 | $531,010 | 0.5% | $8.77 | +12.5% | COM | 67103H107 |
| TRGP | TARGA RES CORP | 3,792,362 | $529,300 | 0.5% | $37.53 | +77.8% | COM | 87612G101 |
| — | DUNKIN BRANDS GROUP INC | 11,337,976 | $519,393 | 0.5% | $42.82 | — | COM | 265504100 |
| — | ANADARKO PETE CORP | 4,713,312 | $515,966 | 0.5% | $85.85 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 6,917,455 | $491,208 | 0.5% | $33.21 | +55.0% | COM | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,495,422 | $460,697 | 0.4% | $119.74 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 5,657,444 | $448,070 | 0.4% | $57.29 | 0.0% | COM | 747525103 |
| — | MEAD JOHNSON NUTRITION CO | 4,737,307 | $441,375 | 0.4% | $76.38 | — | COM | 582839106 |
| — | DISCOVERY COMMUNICATNS NEW | 5,799,124 | $430,759 | 0.4% | $80.16 | — | COM SER A | 25470F104 |
| — | TWITTER INC | 10,131,464 | $415,086 | 0.4% | $52.79 | — | COM | 90184L102 |
| INCY | INCYTE CORP | 7,116,713 | $401,667 | 0.4% | $45.28 | +12.8% | COM | 45337C102 |
| WFC | WELLS FARGO & CO NEW | 7,231,201 | $380,072 | 0.3% | $27.47 | +32.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,236,361 | $374,456 | 0.3% | $121.49 | +5.9% | COM | 38141G104 |
| — | DENBURY RES INC | 20,043,597 | $370,005 | 0.3% | $17.13 | — | COM NEW | 247916208 |
| — | ARM HLDGS PLC | 8,068,863 | $365,035 | 0.3% | $36.74 | — | SPONSORED ADR | 042068106 |
| — | CAMERON INTERNATIONAL CORP | 5,313,000 | $359,743 | 0.3% | $61.54 | — | COM | 13342B105 |
| SU | SUNCOR ENERGY INC NEW | 8,159,490 | $347,852 | 0.3% | $20.65 | +25.9% | COM | 867224107 |
| MET | METLIFE INC | 6,196,973 | $344,304 | 0.3% | $24.70 | +28.9% | COM | 59156R108 |
| NRG | NRG ENERGY INC | 9,122,918 | $339,373 | 0.3% | $24.54 | +8.6% | COM NEW | 629377508 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,427,118 | $337,699 | 0.3% | $310.93 | — | COM | 45845P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,347,735 | $332,683 | 0.3% | $63.35 | -4.6% | COM | 09061G101 |
| — | ACTAVIS PLC | 1,425,739 | $318,011 | 0.3% | $168.00 | — | SHS | G0083B108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,318,911 | $317,819 | 0.3% | $62.83 | +31.1% | CL B | 913903100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,343,471 | $301,133 | 0.3% | $61.71 | — | COM | 30219G108 |
| CCL | CARNIVAL CORP | 7,973,439 | $300,200 | 0.3% | $28.71 | +13.3% | PAIRED CTF | 143658300 |
| JPM | JPMORGAN CHASE & CO | 5,203,431 | $299,822 | 0.3% | $37.59 | +9.6% | COM | 46625H100 |
| — | XILINX INC | 6,149,542 | $290,935 | 0.3% | $40.15 | — | COM | 983919101 |
| — | VANTIV INC | 8,617,745 | $289,729 | 0.3% | $28.83 | — | CL A | 92210H105 |
| — | ACTIVISION BLIZZARD INC | 12,786,885 | $285,148 | 0.3% | $14.84 | — | COM | 00507V109 |
| — | CROWN CASTLE INTL CORP | 3,820,303 | $283,696 | 0.3% | $72.67 | — | COM | 228227104 |
| — | SEMGROUP CORP | 3,412,788 | $269,098 | 0.2% | $54.95 | — | CL A | 81663A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,890,167 | $268,910 | 0.2% | $36.08 | +36.0% | COM | 33616C100 |
| — | SOUTHWESTERN ENERGY CO | 5,845,006 | $265,889 | 0.2% | $41.19 | — | COM | 845467109 |
| MPC | MARATHON PETE CORP | 3,388,662 | $264,553 | 0.2% | $28.24 | +10.4% | COM | 56585A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,555,292 | $262,061 | 0.2% | $66.93 | +7.4% | COM | 759509102 |
| FLEX | FLEXTRONICS INTL LTD | 23,668,362 | $262,009 | 0.2% | $5.43 | +38.7% | ORD | Y2573F102 |
| — | MARATHON OIL CORP | 6,529,709 | $260,666 | 0.2% | $35.36 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC DEL | 4,441,408 | $258,534 | 0.2% | $20.55 | +17.6% | COM | 969457100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,892,761 | $256,704 | 0.2% | $32.77 | +35.9% | COM | 405217100 |
| — | MFA FINL INC | 31,254,028 | $256,596 | 0.2% | $8.23 | — | COM | 55272X102 |
| UAL | UNITED CONTL HLDGS INC | 6,186,730 | $254,089 | 0.2% | $34.01 | +26.7% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 6,940,307 | $248,949 | 0.2% | $24.33 | +29.7% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 10,895,130 | $245,685 | 0.2% | $16.02 | +9.7% | COM | 038222105 |
| — | FIREEYE INC | 5,887,665 | $238,745 | 0.2% | $52.53 | — | COM | 31816Q101 |
| HSIC | SCHEIN HENRY INC | 1,998,022 | $237,105 | 0.2% | $36.66 | +24.8% | COM | 806407102 |
| — | WHOLE FOODS MKT INC | 6,094,666 | $235,437 | 0.2% | $51.43 | — | COM | 966837106 |
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $234,864 | 0.2% | $171.14 | — | Put | 78462F103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,529,910 | $232,398 | 0.2% | $30.26 | +151.6% | COM | 695127100 |
| — | KATE SPADE & CO | 6,092,055 | $232,351 | 0.2% | $37.54 | — | COM | 485865109 |
| — | DRIL-QUIP INC | 2,017,006 | $220,338 | 0.2% | $90.61 | — | COM | 262037104 |
| IEX | IDEX CORP | 2,724,824 | $220,002 | 0.2% | $45.08 | +44.0% | COM | 45167R104 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,701,759 | $215,880 | 0.2% | $26.14 | — | COM | 42805T105 |
| — | WADDELL & REED FINL INC | 3,447,667 | $215,789 | 0.2% | $49.43 | — | CL A | 930059100 |
| — | GOLDCORP INC NEW | 7,691,365 | $214,666 | 0.2% | $23.20 | — | COM | 380956409 |
| DLTR | DOLLAR TREE INC | 3,842,234 | $209,248 | 0.2% | $48.73 | +7.9% | COM | 256746108 |
| — | FRONTIER COMMUNICATIONS CORP | 35,806,569 | $209,110 | 0.2% | $4.08 | — | COM | 35906A108 |
| — | IHS INC | 1,535,046 | $208,260 | 0.2% | $106.90 | — | CL A | 451734107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,922,185 | $205,601 | 0.2% | $49.24 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,994,129 | $204,657 | 0.2% | $58.10 | +13.9% | COM | 674599105 |
| OKE | ONEOK INC NEW | 2,974,362 | $202,495 | 0.2% | $23.88 | +30.9% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 2,272,212 | $202,340 | 0.2% | $47.71 | +25.3% | COM | 693475105 |
| ROP | ROPER INDS INC NEW | 1,381,508 | $201,714 | 0.2% | $114.15 | +14.0% | COM | 776696106 |
| AME | AMETEK INC NEW | 3,841,084 | $200,812 | 0.2% | $38.40 | +26.5% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 3,738,510 | $200,683 | 0.2% | $15.62 | +26.6% | CL A | 20030N101 |
| — | BUNGE LIMITED | 2,648,147 | $200,306 | 0.2% | $70.77 | — | COM | G16962105 |
| — | LIBERTY GLOBAL PLC | 4,724,494 | $199,893 | 0.2% | $55.62 | — | SHS CL C | G5480U120 |
| LNG | CHENIERE ENERGY INC | 2,740,284 | $196,478 | 0.2% | $29.26 | +107.6% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 1,987,070 | $191,434 | 0.2% | $8.50 | +25.5% | CL A | 032095101 |
| — | POWERSHARES QQQ TRUST | 2,000,000 | $187,820 | 0.2% | — | — | Put | 73935A104 |
| MSFT | MICROSOFT CORP | 4,486,291 | $187,078 | 0.2% | $26.70 | +27.2% | COM | 594918104 |
| — | ROSETTA RESOURCES INC | 3,349,938 | $183,744 | 0.2% | $42.52 | — | COM | 777779307 |
| ROST | ROSS STORES INC | 2,769,295 | $183,133 | 0.2% | $28.69 | +6.7% | COM | 778296103 |
| INTU | INTUIT | 2,256,148 | $181,688 | 0.2% | $54.39 | +29.0% | COM | 461202103 |
| — | CATAMARAN CORP | 4,096,159 | $180,886 | 0.2% | $47.03 | — | COM | 148887102 |
| — | CONSOL ENERGY INC | 3,895,379 | $179,460 | 0.2% | $28.89 | — | COM | 20854P109 |
| WRB | BERKLEY W R CORP | 3,771,160 | $174,642 | 0.2% | $9.58 | +4.3% | COM | 084423102 |
| STWD | STARWOOD PPTY TR INC | 7,340,046 | $174,473 | 0.2% | $24.40 | — | COM | 85571B105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,150,036 | $173,766 | 0.2% | $65.14 | — | COM | 85590A401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,148,096 | $168,782 | 0.2% | $148.75 | -6.8% | SHS USD | G50871105 |
| — | WHITING PETE CORP NEW | 2,085,026 | $167,323 | 0.2% | $48.11 | — | COM | 966387102 |
| — | CONSTELLIUM NV | 5,186,870 | $166,291 | 0.2% | $17.72 | — | CL A | N22035104 |
| — | PANDORA MEDIA INC | 5,632,799 | $166,168 | 0.2% | $30.29 | — | COM | 698354107 |
| GM | GENERAL MTRS CO | 4,565,838 | $165,740 | 0.2% | $26.12 | +0.7% | COM | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,454,737 | $164,541 | 0.2% | $51.36 | +28.0% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 2,344,955 | $164,030 | 0.2% | $26.17 | +12.2% | COM | 171340102 |
| — | SPIRIT AIRLS INC | 2,574,504 | $162,812 | 0.1% | $39.40 | — | COM | 848577102 |
| PSX | PHILLIPS 66 | 2,014,717 | $162,044 | 0.1% | $40.62 | +33.4% | COM | 718546104 |
| — | CORE LABORATORIES N V | 964,240 | $161,086 | 0.1% | $153.94 | — | COM | N22717107 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,443,089 | $159,551 | 0.1% | $32.44 | — | COM | 29413U103 |
| — | SYMETRA FINL CORP | 6,938,109 | $157,773 | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | STERICYCLE INC | 1,328,437 | $157,314 | 0.1% | $111.02 | — | COM | 858912108 |
| ET | ENERGY TRANSFER EQUITY L P | 2,659,058 | $156,725 | 0.1% | $55.07 | — | COM UT LTD PTN | 29273V100 |
| CNC | CENTENE CORP DEL | 2,072,773 | $156,722 | 0.1% | $12.26 | +40.1% | COM | 15135B101 |
| — | SUPERIOR ENERGY SVCS INC | 4,306,222 | $155,627 | 0.1% | $26.71 | — | COM | 868157108 |
| ALB | ALBEMARLE CORP | 2,161,617 | $154,556 | 0.1% | $54.49 | +6.0% | COM | 012653101 |
| FMC | F M C CORP | 2,164,162 | $154,067 | 0.1% | $41.67 | +22.1% | COM NEW | 302491303 |
| — | POTASH CORP SASK INC | 3,969,485 | $150,682 | 0.1% | $36.84 | — | COM | 73755L107 |
| LEA | LEAR CORP | 1,672,690 | $149,405 | 0.1% | $46.85 | +50.6% | COM NEW | 521865204 |
| — | LAREDO PETROLEUM INC | 4,795,952 | $148,579 | 0.1% | $22.95 | — | COM | 516806106 |
| HCA | HCA HOLDINGS INC | 2,622,276 | $147,844 | 0.1% | $35.96 | +36.4% | COM | 40412C101 |
| FLS | FLOWSERVE CORP | 1,959,663 | $145,701 | 0.1% | $47.46 | +28.1% | COM | 34354P105 |
| — | CALPINE CORP | 6,072,589 | $144,588 | 0.1% | $20.82 | — | COM NEW | 131347304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,962,763 | $143,852 | 0.1% | $15.06 | +3.5% | COM | 01988P108 |
| — | NATIONAL OILWELL VARCO INC | 1,745,053 | $143,705 | 0.1% | $68.99 | — | COM | 637071101 |
| — | PDC ENERGY INC | 2,257,224 | $142,544 | 0.1% | $55.23 | — | COM | 69327R101 |
| BKU | BANKUNITED INC | 4,192,979 | $140,381 | 0.1% | $21.92 | +7.3% | COM | 06652K103 |
| — | AVON PRODS INC | 9,600,686 | $140,266 | 0.1% | $19.73 | — | COM | 054303102 |
| PVH | PVH CORP | 1,198,095 | $139,698 | 0.1% | $113.04 | +8.2% | COM | 693656100 |
| C | CITIGROUP INC | 2,902,620 | $136,713 | 0.1% | $35.76 | -1.0% | COM NEW | 172967424 |
| VOYA | VOYA FINL INC | 3,706,630 | $134,699 | 0.1% | $31.98 | 0.0% | COM | 929089100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,734,660 | $133,807 | 0.1% | $25.88 | +3.6% | COM | 92343V104 |
| — | PROTECTIVE LIFE CORP | 1,920,244 | $133,131 | 0.1% | $38.41 | — | COM | 743674103 |
| EWBC | EAST WEST BANCORP INC | 3,799,059 | $132,929 | 0.1% | $21.45 | +24.4% | COM | 27579R104 |
| FLR | FLUOR CORP NEW | 1,701,815 | $130,870 | 0.1% | $61.05 | +11.2% | COM | 343412102 |
| — | INTERNATIONAL GAME TECHNOLOG | 8,153,289 | $129,719 | 0.1% | $16.71 | — | COM | 459902102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,254,773 | $127,801 | 0.1% | $20.11 | -1.6% | CL A | 04316A108 |
| — | CAVIUM INC | 2,562,736 | $127,265 | 0.1% | $35.24 | — | COM | 14964U108 |
| — | L BRANDS INC | 2,164,460 | $126,967 | 0.1% | $49.39 | — | COM | 501797104 |
| SRE | SEMPRA ENERGY | 1,203,386 | $126,007 | 0.1% | $27.88 | +24.2% | COM | 816851109 |
| EIX | EDISON INTL | 2,166,782 | $125,912 | 0.1% | $32.19 | +11.4% | COM | 281020107 |
| CNK | CINEMARK HOLDINGS INC | 3,546,663 | $125,410 | 0.1% | $23.16 | +7.7% | COM | 17243V102 |
| WTM | WHITE MTNS INS GROUP LTD | 205,517 | $125,045 | 0.1% | $583.58 | +2.0% | COM | G9618E107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,956,291 | $123,114 | 0.1% | $19.33 | — | COM REP LLC IN | 16411W108 |
| — | CIMAREX ENERGY CO | 851,278 | $122,124 | 0.1% | $64.99 | — | COM | 171798101 |
| GPN | GLOBAL PMTS INC | 1,657,573 | $120,754 | 0.1% | $25.46 | +28.3% | COM | 37940X102 |
| — | SPX CORP | 1,112,134 | $120,344 | 0.1% | $75.72 | — | COM | 784635104 |
| WCC | WESCO INTL INC | 1,392,383 | $120,274 | 0.1% | $70.88 | +19.7% | COM | 95082P105 |
| A | AGILENT TECHNOLOGIES INC | 2,071,534 | $118,989 | 0.1% | $27.97 | +30.5% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 1,160,376 | $118,915 | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| — | PALL CORP | 1,387,898 | $118,513 | 0.1% | $66.43 | — | COM | 696429307 |
| AEP | AMERICAN ELEC PWR INC | 2,112,516 | $117,815 | 0.1% | $30.86 | +13.1% | COM | 025537101 |
| FFIV | F5 NETWORKS INC | 1,051,395 | $117,167 | 0.1% | $76.95 | +39.9% | COM | 315616102 |
| — | MAXIM INTEGRATED PRODS INC | 3,465,380 | $117,164 | 0.1% | $31.26 | — | COM | 57772K101 |
| PPL | PPL CORP | 3,289,930 | $116,891 | 0.1% | $16.87 | +11.1% | COM | 69351T106 |
| — | AIRGAS INC | 1,070,121 | $116,547 | 0.1% | $95.46 | — | COM | 009363102 |
| — | SANDISK CORP | 1,110,262 | $115,945 | 0.1% | $66.37 | — | COM | 80004C101 |
| D | DOMINION RES INC VA NEW | 1,609,140 | $115,086 | 0.1% | $36.02 | +19.2% | COM | 25746U109 |
| — | MOBILE MINI INC | 2,375,490 | $113,762 | 0.1% | $37.14 | — | COM | 60740F105 |
| TDG | TRANSDIGM GROUP INC | 663,724 | $111,014 | 0.1% | $70.58 | +43.1% | COM | 893641100 |
| — | TOWERS WATSON & CO | 1,058,122 | $110,288 | 0.1% | $120.09 | — | CL A | 891894107 |
| ECL | ECOLAB INC | 985,585 | $109,735 | 0.1% | $73.48 | +28.3% | COM | 278865100 |
| — | DIEBOLD INC | 2,698,512 | $108,399 | 0.1% | $37.06 | — | COM | 253651103 |
| RRC | RANGE RES CORP | 1,244,259 | $108,188 | 0.1% | $76.35 | +17.2% | COM | 75281A109 |
| PFE | PFIZER INC | 3,628,138 | $107,683 | 0.1% | $16.49 | +6.4% | COM | 717081103 |
| HP | HELMERICH & PAYNE INC | 925,793 | $107,494 | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| — | ITC HLDGS CORP | 2,945,870 | $107,465 | 0.1% | $59.58 | — | COM | 465685105 |
| — | WESTERN REFNG INC | 2,854,492 | $107,186 | 0.1% | $37.36 | — | COM | 959319104 |
| — | MATTRESS FIRM HLDG CORP | 2,244,381 | $107,169 | 0.1% | $40.55 | — | COM | 57722W106 |
| — | CENTURYLINK INC | 2,958,842 | $107,110 | 0.1% | $31.85 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 1,864,996 | $105,260 | 0.1% | $30.70 | +7.4% | COM | 00287Y109 |
| — | GENESEE & WYO INC | 1,001,311 | $105,138 | 0.1% | $97.33 | — | CL A | 371559105 |
| EMN | EASTMAN CHEM CO | 1,192,782 | $104,190 | 0.1% | $57.93 | +4.7% | COM | 277432100 |
| EXC | EXELON CORP | 2,735,125 | $99,777 | 0.1% | $16.87 | 0.0% | COM | 30161N101 |
| — | AIR METHODS CORP | 1,931,134 | $99,743 | 0.1% | $36.60 | — | COM PAR $.06 | 009128307 |
| COF | CAPITAL ONE FINL CORP | 1,199,564 | $99,084 | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| — | MYLAN INC | 1,913,835 | $98,677 | 0.1% | $31.03 | — | COM | 628530107 |
| NI | NISOURCE INC | 2,506,352 | $98,600 | 0.1% | $7.84 | +28.2% | COM | 65473P105 |
| — | PINNACLE ENTMT INC | 3,896,029 | $98,102 | 0.1% | $21.11 | — | COM | 723456109 |
| SLM | SLM CORP | 11,794,686 | $98,014 | 0.1% | $8.67 | +1.6% | COM | 78442P106 |
| H | HYATT HOTELS CORP | 1,600,003 | $97,568 | 0.1% | $40.71 | +37.2% | COM CL A | 448579102 |
| NOW | SERVICENOW INC | 1,569,082 | $97,220 | 0.1% | $9.80 | +8.9% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 1,223,261 | $97,127 | 0.1% | $39.64 | +23.7% | COM | 25179M103 |
| — | SHIRE PLC | 410,228 | $96,605 | 0.1% | $135.06 | — | SPONSORED ADR | 82481R106 |
| EVR | EVERCORE PARTNERS INC | 1,658,380 | $95,589 | 0.1% | $32.29 | +31.9% | CLASS A | 29977A105 |
| POWI | POWER INTEGRATIONS INC | 1,647,752 | $94,812 | 0.1% | $18.48 | +35.1% | COM | 739276103 |
| — | GNC HLDGS INC | 2,767,988 | $94,388 | 0.1% | $45.90 | — | COM CL A | 36191G107 |
| FTNT | FORTINET INC | 3,732,643 | $93,801 | 0.1% | $3.91 | +14.4% | COM | 34959E109 |
| LAB | FLUIDIGM CORP DEL | 3,085,932 | $90,726 | 0.1% | $20.67 | +55.0% | COM | 34385P108 |
| CAT | CATERPILLAR INC DEL | 828,469 | $90,030 | 0.1% | $70.65 | +10.4% | COM | 149123101 |
| — | XEROX CORP | 7,212,479 | $89,723 | 0.1% | $11.30 | — | COM | 984121103 |
| — | NORTHEAST UTILS | 1,897,618 | $89,700 | 0.1% | $42.38 | — | COM | 664397106 |
| — | ABENGOA YIELD PLC | 2,371,443 | $89,688 | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| PB | PROSPERITY BANCSHARES INC | 1,424,680 | $89,185 | 0.1% | $35.06 | +25.7% | COM | 743606105 |
| WEN | WENDYS CO | 10,444,641 | $89,093 | 0.1% | $6.60 | +27.6% | COM | 95058W100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,043,889 | $87,805 | 0.1% | $22.35 | +64.5% | COM | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 2,628,438 | $87,764 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| MTN | VAIL RESORTS INC | 1,129,305 | $87,160 | 0.1% | $62.47 | +12.3% | COM | 91879Q109 |
| — | HESS CORP | 877,269 | $86,753 | 0.1% | $80.55 | — | COM | 42809H107 |
| PTEN | PATTERSON UTI ENERGY INC | 2,456,958 | $85,846 | 0.1% | $24.21 | +35.6% | COM | 703481101 |
| HLF | HERBALIFE LTD | 1,316,195 | $84,947 | 0.1% | $26.55 | +15.5% | COM USD SHS | G4412G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717,355 | $84,648 | 0.1% | $81.48 | +39.2% | COM | 883556102 |
| — | SOLARWINDS INC | 2,188,161 | $84,594 | 0.1% | $39.26 | — | COM | 83416B109 |
| — | PLAINS GP HLDGS L P | 2,638,335 | $84,400 | 0.1% | $28.78 | — | SHS A REP LTPN | 72651A108 |
| — | RANDGOLD RES LTD | 996,833 | $84,332 | 0.1% | $69.60 | — | ADR | 752344309 |
| — | FOREST LABS INC | 839,141 | $83,075 | 0.1% | $92.27 | — | COM | 345838106 |
| OGE | OGE ENERGY CORP | 2,111,575 | $82,520 | 0.1% | $35.46 | +3.3% | COM | 670837103 |
| — | DSW INC | 2,951,947 | $82,477 | 0.1% | $43.94 | — | CL A | 23334L102 |
| — | JDS UNIPHASE CORP | 6,571,259 | $81,944 | 0.1% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| GME | GAMESTOP CORP NEW | 2,021,072 | $81,793 | 0.1% | $6.39 | +11.6% | CL A | 36467W109 |
| RIO | RIO TINTO PLC | 1,505,338 | $81,710 | 0.1% | $44.69 | — | SPONSORED ADR | 767204100 |
| — | E M C CORP MASS | 3,095,956 | $81,547 | 0.1% | $26.29 | — | COM | 268648102 |
| — | IRON MTN INC | 2,300,035 | $81,536 | 0.1% | $27.05 | — | COM | 462846106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 644,608 | $81,337 | 0.1% | $83.02 | — | COM | 82669G104 |
| — | DELPHI AUTOMOTIVE PLC | 1,177,001 | $80,907 | 0.1% | $67.96 | — | SHS | G27823106 |
| HTLD | HEARTLAND EXPRESS INC | 3,770,085 | $80,454 | 0.1% | $16.03 | +35.0% | COM | 422347104 |
| ENB | ENBRIDGE INC | 1,693,591 | $80,358 | 0.1% | $22.51 | +11.8% | COM | 29250N105 |
| — | NRG YIELD INC | 1,516,596 | $78,939 | 0.1% | $31.47 | — | COM CL A | 62942X108 |
| TEX | TEREX CORP NEW | 1,919,647 | $78,897 | 0.1% | $31.46 | +29.2% | COM | 880779103 |
| LNT | ALLIANT ENERGY CORP | 1,279,110 | $77,847 | 0.1% | $16.89 | +18.3% | COM | 018802108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,211,083 | $77,122 | 0.1% | $16.11 | +20.4% | COM | 679580100 |
| — | PIONEER NAT RES CO | 333,175 | $76,567 | 0.1% | $148.43 | — | COM | 723787107 |
| PCG | PG&E CORP | 1,587,282 | $76,221 | 0.1% | $39.84 | 0.0% | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 2,409,556 | $75,058 | 0.1% | $19.00 | +10.4% | COM | 125896100 |
| — | BANK OF THE OZARKS INC | 2,236,674 | $74,817 | 0.1% | $40.80 | — | COM | 063904106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,230,612 | $73,993 | 0.1% | $14.13 | +13.2% | COM | 127387108 |
| — | WABCO HLDGS INC | 691,847 | $73,903 | 0.1% | $88.66 | — | COM | 92927K102 |
| — | ELDORADO GOLD CORP NEW | 9,548,582 | $73,017 | 0.1% | $6.20 | — | COM | 284902103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,894,903 | $72,707 | 0.1% | $31.24 | — | COM | 501570105 |
| CNP | CENTERPOINT ENERGY INC | 2,841,784 | $72,579 | 0.1% | $15.27 | +5.9% | COM | 15189T107 |
| MOH | MOLINA HEALTHCARE INC | 1,626,157 | $72,575 | 0.1% | $35.54 | +14.1% | COM | 60855R100 |
| — | HEALTHWAYS INC | 4,099,542 | $71,906 | 0.1% | $16.66 | — | COM | 422245100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,453,606 | $71,881 | 0.1% | $31.89 | +16.8% | COM | 030420103 |
| — | CIGNA CORPORATION | 778,510 | $71,600 | 0.1% | $78.96 | — | COM | 125509109 |
| — | REXNORD CORP NEW | 2,517,598 | $70,870 | 0.1% | $24.89 | — | COM | 76169B102 |
| DTE | DTE ENERGY CO | 906,085 | $70,557 | 0.1% | $41.10 | +6.7% | COM | 233331107 |
| CW | CURTISS WRIGHT CORP | 1,071,215 | $70,229 | 0.1% | $43.83 | +40.8% | COM | 231561101 |
| — | ANIXTER INTL INC | 696,747 | $69,723 | 0.1% | $87.55 | — | COM | 035290105 |
| CSCO | CISCO SYS INC | 2,786,749 | $69,251 | 0.1% | $16.04 | +3.8% | COM | 17275R102 |
| — | KODIAK OIL & GAS CORP | 4,754,531 | $69,178 | 0.1% | $8.89 | — | COM | 50015Q100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,053,525 | $68,979 | 0.1% | $19.55 | +6.8% | COM | 004225108 |
| — | RICE ENERGY INC | 2,256,651 | $68,715 | 0.1% | $26.46 | — | COM | 762760106 |
| SIG | SIGNET JEWELERS LIMITED | 619,706 | $68,533 | 0.1% | $84.41 | 0.0% | SHS | G81276100 |
| DECK | DECKERS OUTDOOR CORP | 793,092 | $68,468 | 0.1% | $9.74 | +36.4% | COM | 243537107 |
| — | FMC TECHNOLOGIES INC | 1,119,467 | $68,366 | 0.1% | $55.65 | — | COM | 30249U101 |
| — | EQT MIDSTREAM PARTNERS LP | 704,635 | $68,166 | 0.1% | $87.92 | — | UNIT LTD PARTN | 26885B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,133,337 | $67,627 | 0.1% | $32.08 | +0.7% | SHS | G66721104 |
| AEE | AMEREN CORP | 1,652,908 | $67,571 | 0.1% | $24.32 | +14.1% | COM | 023608102 |
| — | XL GROUP PLC | 2,036,306 | $66,648 | 0.1% | $30.87 | — | SHS | G98290102 |
| BAC | BANK OF AMERICA CORPORATION | 4,299,970 | $66,091 | 0.1% | $11.45 | +6.9% | COM | 060505104 |
| — | BONANZA CREEK ENERGY INC | 1,152,142 | $65,891 | 0.1% | $35.46 | — | COM | 097793103 |
| — | GENERAL ELECTRIC CO | 2,503,409 | $65,790 | 0.1% | $23.97 | — | COM | 369604103 |
| — | CHARTER COMMUNICATIONS INC D | 399,969 | $63,347 | 0.1% | $123.85 | — | CL A NEW | 16117M305 |
| — | WESTERN GAS EQUITY PARTNERS | 1,001,053 | $62,766 | 0.1% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | MWI VETERINARY SUPPLY INC | 440,703 | $62,575 | 0.1% | $133.93 | — | COM | 55402X105 |
| POR | PORTLAND GEN ELEC CO | 1,795,221 | $62,240 | 0.1% | $19.60 | +10.2% | COM NEW | 736508847 |
| AGRO | ADECOAGRO S A | 6,541,629 | $61,753 | 0.1% | $6.57 | +23.2% | COM | L00849106 |
| BHP | BHP BILLITON LTD | 898,482 | $61,501 | 0.1% | $58.59 | — | SPONSORED ADR | 088606108 |
| — | PATTERN ENERGY GROUP INC | 1,844,759 | $61,080 | 0.1% | $33.11 | — | CL A | 70338P100 |
| MCK | MCKESSON CORP | 326,321 | $60,764 | 0.1% | $152.13 | +7.3% | COM | 58155Q103 |
| — | WEST CORP | 2,266,301 | $60,737 | 0.1% | $22.37 | — | COM | 952355204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 960,717 | $60,688 | 0.1% | $31.15 | +90.8% | COM | 02043Q107 |
| — | BANKRATE INC DEL | 3,442,623 | $60,384 | 0.1% | $17.23 | — | COM | 06647F102 |
| KEP | KOREA ELECTRIC PWR | 3,276,048 | $60,279 | 0.1% | $13.71 | — | SPONSORED ADR | 500631106 |
| ADI | ANALOG DEVICES INC | 1,113,798 | $60,223 | 0.1% | $36.70 | +13.0% | COM | 032654105 |
| — | ISIS PHARMACEUTICALS INC | 1,744,822 | $60,109 | 0.1% | $26.87 | — | COM | 464330109 |
| IT | GARTNER INC | 834,726 | $58,865 | 0.1% | $56.76 | +22.8% | COM | 366651107 |
| — | CORNERSTONE ONDEMAND INC | 1,273,430 | $58,603 | 0.1% | $49.60 | — | COM | 21925Y103 |
| — | LORILLARD INC | 956,837 | $58,338 | 0.1% | $60.97 | — | COM | 544147101 |
| — | HERSHA HOSPITALITY TR | 8,525,287 | $57,205 | 0.1% | $5.69 | — | SH BEN INT A | 427825104 |
| — | WESTAR ENERGY INC | 1,495,062 | $57,096 | 0.1% | $32.88 | — | COM | 95709T100 |
| — | COBALT INTL ENERGY INC | 3,107,708 | $57,026 | 0.1% | $24.35 | — | COM | 19075F106 |
| DAL | DELTA AIR LINES INC DEL | 1,458,226 | $56,463 | 0.1% | $23.06 | +42.5% | COM NEW | 247361702 |
| SSYS | STRATASYS LTD | 492,870 | $56,005 | 0.1% | $100.44 | -2.4% | SHS | M85548101 |
| — | FLOTEK INDS INC DEL | 1,727,909 | $55,570 | 0.1% | $29.50 | — | COM | 343389102 |
| DAR | DARLING INGREDIENTS INC | 2,658,001 | $55,552 | 0.1% | $21.29 | -5.3% | COM | 237266101 |
| — | NEWFIELD EXPL CO | 1,255,230 | $55,481 | 0.1% | $23.89 | — | COM | 651290108 |
| — | COLONY FINL INC | 2,367,192 | $54,966 | 0.1% | $20.29 | — | COM | 19624R106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 597,383 | $54,607 | 0.1% | $91.65 | -1.8% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 733,616 | $54,427 | 0.1% | $41.86 | +6.3% | COM NEW | 26441C204 |
| — | ROVI CORP | 2,247,438 | $53,849 | 0.0% | $21.69 | — | COM | 779376102 |
| UNH | UNITEDHEALTH GROUP INC | 652,487 | $53,341 | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| — | ULTIMATE SOFTWARE GROUP INC | 385,605 | $53,279 | 0.0% | $124.73 | — | COM | 90385D107 |
| — | HITTITE MICROWAVE CORP | 681,293 | $53,107 | 0.0% | $61.11 | — | COM | 43365Y104 |
| — | GULFPORT ENERGY CORP | 843,753 | $52,988 | 0.0% | $48.97 | — | COM NEW | 402635304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,126,019 | $52,491 | 0.0% | $14.90 | +51.0% | COM | 538034109 |
| KFY | KORN FERRY INTL | 1,784,402 | $52,408 | 0.0% | $14.64 | +72.9% | COM NEW | 500643200 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,182,355 | $51,936 | 0.0% | $15.61 | — | COM | 15117B103 |
| — | IMPAX LABORATORIES INC | 1,721,415 | $51,625 | 0.0% | $24.23 | — | COM | 45256B101 |
| HD | HOME DEPOT INC | 637,252 | $51,592 | 0.0% | $57.30 | +4.9% | COM | 437076102 |
| SMTC | SEMTECH CORP | 1,967,376 | $51,447 | 0.0% | $34.11 | -26.3% | COM | 816850101 |
| — | CONCUR TECHNOLOGIES INC | 549,300 | $51,272 | 0.0% | $93.34 | — | COM | 206708109 |
| — | PINNACLE FOODS INC DEL | 1,531,134 | $50,374 | 0.0% | $25.18 | — | COM | 72348P104 |
| — | CHICOS FAS INC | 2,965,804 | $50,300 | 0.0% | $17.06 | — | COM | 168615102 |
| PBA | PEMBINA PIPELINE CORP | 1,165,906 | $50,134 | 0.0% | $16.65 | +31.6% | COM | 706327103 |
| CAKE | CHEESECAKE FACTORY INC | 1,075,760 | $49,937 | 0.0% | $31.16 | +17.1% | COM | 163072101 |
| — | ENLINK MIDSTREAM LLC | 1,194,469 | $49,762 | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | RECEPTOS INC | 1,167,968 | $49,755 | 0.0% | $42.25 | — | COM | 756207106 |
| — | GENMARK DIAGNOSTICS INC | 3,674,552 | $49,717 | 0.0% | $10.57 | — | COM | 372309104 |
| — | CIRCOR INTL INC | 639,434 | $49,320 | 0.0% | $54.57 | — | COM | 17273K109 |
| — | ROWAN COMPANIES PLC | 1,543,989 | $49,300 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | VALEANT PHARMACEUTICALS INTL | 388,706 | $49,024 | 0.0% | $126.12 | — | COM | 91911K102 |
| CPRT | COPART INC | 1,343,002 | $48,294 | 0.0% | $4.51 | 0.0% | COM | 217204106 |
| TAP | MOLSON COORS BREWING CO | 646,802 | $47,967 | 0.0% | $37.25 | +30.6% | CL B | 60871R209 |
| — | ENDO INTL PLC | 682,863 | $47,814 | 0.0% | $68.83 | — | SHS | G30401106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,380,334 | $47,691 | 0.0% | $15.51 | +30.5% | COM NEW | 19239V302 |
| CNQ | CANADIAN NAT RES LTD | 1,029,559 | $47,267 | 0.0% | $9.59 | +30.1% | COM | 136385101 |
| NAVI | NAVIENT CORP | 2,629,871 | $46,575 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | JUNIPER NETWORKS INC | 1,883,906 | $46,231 | 0.0% | $20.93 | — | COM | 48203R104 |
| — | OASIS PETE INC NEW | 822,590 | $45,975 | 0.0% | $55.89 | — | COM | 674215108 |
| — | AMSURG CORP | 999,053 | $45,527 | 0.0% | $45.57 | — | COM | 03232P405 |
| — | CLECO CORP NEW | 766,862 | $45,207 | 0.0% | $46.43 | — | COM | 12561W105 |
| AR | ANTERO RES CORP | 675,869 | $44,357 | 0.0% | $57.38 | +10.7% | COM | 03674X106 |
| BTG | B2GOLD CORP | 15,086,251 | $43,968 | 0.0% | $1.98 | +9.6% | COM | 11777Q209 |
| — | CRANE CO | 590,087 | $43,879 | 0.0% | $62.09 | — | COM | 224399105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,186,994 | $43,871 | 0.0% | $25.85 | — | COM | 70509V100 |
| — | DIAMOND FOODS INC | 1,554,732 | $43,843 | 0.0% | $28.93 | — | COM | 252603105 |
| — | UAL CORP | 9,122,000 | $43,160 | 0.0% | $3.64 | — | NOTE 6.000%10/1 | 902549AJ3 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,378,234 | $42,972 | 0.0% | $7.58 | +7.5% | COM | 390607109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450,000 | $42,606 | 0.0% | $73.64 | -4.8% | Call | 92532F100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 931,426 | $42,380 | 0.0% | $32.45 | +35.4% | COM | 00404A109 |
| — | NOVADAQ TECHNOLOGIES INC | 2,559,866 | $42,187 | 0.0% | $13.75 | — | COM | 66987G102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,154,019 | $42,122 | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| ZION | ZIONS BANCORPORATION | 1,350,026 | $39,785 | 0.0% | $29.93 | -1.8% | COM | 989701107 |
| DORM | DORMAN PRODUCTS INC | 800,016 | $39,457 | 0.0% | $50.08 | +8.9% | COM | 258278100 |
| — | BROCADE COMMUNICATIONS SYS I | 4,245,742 | $39,061 | 0.0% | $6.59 | — | COM NEW | 111621306 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,410,627 | $38,877 | 0.0% | $23.37 | — | COM | 245077102 |
| BHE | BENCHMARK ELECTRS INC | 1,520,182 | $38,734 | 0.0% | $19.46 | +0.4% | COM | 08160H101 |
| — | DRESSER-RAND GROUP INC | 598,292 | $38,129 | 0.0% | $59.98 | — | COM | 261608103 |
| — | REVANCE THERAPEUTICS INC | 1,121,134 | $38,119 | 0.0% | $33.61 | — | COM | 761330109 |
| — | ARATANA THERAPEUTICS INC | 2,437,004 | $38,042 | 0.0% | $16.21 | — | COM | 03874P101 |
| — | SILVER WHEATON CORP | 1,444,324 | $37,942 | 0.0% | $19.67 | — | COM | 828336107 |
| — | RETROPHIN INC | 3,201,470 | $37,585 | 0.0% | $17.60 | — | COM | 761299106 |
| HOLX | HOLOGIC INC | 1,472,803 | $37,336 | 0.0% | $21.17 | +10.4% | COM | 436440101 |
| — | PREMIER INC | 1,253,519 | $36,352 | 0.0% | $36.76 | — | CL A | 74051N102 |
| FDX | FEDEX CORP | 237,813 | $36,000 | 0.0% | $88.81 | +33.4% | COM | 31428X106 |
| — | COMCAST CORP NEW | 672,988 | $35,890 | 0.0% | $41.92 | — | CL A SPL | 20030N200 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,837,582 | $35,266 | 0.0% | $5.46 | — | COM | 590328100 |
| — | CORPORATE EXECUTIVE BRD CO | 512,619 | $34,971 | 0.0% | $63.22 | — | COM | 21988R102 |
| — | QLIK TECHNOLOGIES INC | 1,540,799 | $34,853 | 0.0% | $28.78 | — | COM | 74733T105 |
| VIPS | VIPSHOP HLDGS LTD | 185,030 | $34,738 | 0.0% | $153.64 | — | SPONSORED ADR | 92763W103 |
| — | TEAM HEALTH HOLDINGS INC | 695,156 | $34,716 | 0.0% | $41.53 | — | COM | 87817A107 |
| — | TAHOE RES INC | 1,322,058 | $34,615 | 0.0% | $14.17 | — | COM | 873868103 |
| TRV | TRAVELERS COMPANIES INC | 367,501 | $34,571 | 0.0% | $63.46 | +11.1% | COM | 89417E109 |
| — | YAHOO INC | 978,729 | $34,383 | 0.0% | $27.32 | — | COM | 984332106 |
| — | THE ADT CORPORATION | 972,835 | $33,991 | 0.0% | $34.94 | — | COM | 00101J106 |
| — | INTERXION HOLDING N.V | 1,240,170 | $33,956 | 0.0% | $25.44 | — | SHS | N47279109 |
| PG | PROCTER & GAMBLE CO | 429,966 | $33,791 | 0.0% | $55.11 | +5.7% | COM | 742718109 |
| — | FIRST POTOMAC RLTY TR | 2,565,037 | $33,653 | 0.0% | $13.06 | — | COM | 33610F109 |
| — | PINNACLE FINL PARTNERS INC | 850,204 | $33,566 | 0.0% | $27.00 | — | COM | 72346Q104 |
| — | THOMSON REUTERS CORP | 921,874 | $33,519 | 0.0% | $32.70 | — | COM | 884903105 |
| — | ALTERA CORP | 963,428 | $33,489 | 0.0% | $36.93 | — | COM | 021441100 |
| SM | SM ENERGY CO | 396,847 | $33,375 | 0.0% | $69.14 | -1.4% | COM | 78454L100 |
| WTFC | WINTRUST FINL CORP | 710,920 | $32,702 | 0.0% | $36.77 | +23.3% | COM | 97650W108 |
| CVS | CVS CAREMARK CORPORATION | 430,641 | $32,457 | 0.0% | $41.44 | +32.5% | COM | 126650100 |
| BCO | BRINKS CO | 1,139,414 | $32,154 | 0.0% | $23.58 | -0.3% | COM | 109696104 |
| TXRH | TEXAS ROADHOUSE INC | 1,216,996 | $31,642 | 0.0% | $18.37 | +13.1% | COM | 882681109 |
| BRKR | BRUKER CORP | 1,300,301 | $31,558 | 0.0% | $17.35 | +20.1% | COM | 116794108 |
| — | SANCHEZ ENERGY CORP | 831,040 | $31,239 | 0.0% | $22.96 | — | COM | 79970Y105 |
| COLB | COLUMBIA BKG SYS INC | 1,180,812 | $31,067 | 0.0% | $15.02 | +4.7% | COM | 197236102 |
| — | INTERCEPT PHARMACEUTICALS IN | 130,000 | $30,762 | 0.0% | $310.93 | — | Put | 45845P108 |
| — | MONSTER BEVERAGE CORP | 427,187 | $30,343 | 0.0% | $62.61 | — | COM | 611740101 |
| — | WUXI PHARMATECH CAYMAN INC | 922,200 | $30,303 | 0.0% | $22.90 | — | SPONS ADR SHS | 929352102 |
| — | RESTORATION HARDWARE HLDGS I | 323,246 | $30,078 | 0.0% | $67.30 | — | COM | 761283100 |
| INN | SUMMIT HOTEL PPTYS | 2,791,167 | $29,586 | 0.0% | $9.45 | — | COM | 866082100 |
| — | POLYCOM INC | 2,346,499 | $29,402 | 0.0% | $13.68 | — | COM | 73172K104 |
| HURN | HURON CONSULTING GROUP INC | 413,011 | $29,249 | 0.0% | $42.58 | +55.1% | COM | 447462102 |
| — | POLYPORE INTL INC | 612,163 | $29,219 | 0.0% | $40.30 | — | COM | 73179V103 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,857,818 | $28,369 | 0.0% | $10.77 | +33.6% | COM | 800677106 |
| UNFI | UNITED NAT FOODS INC | 435,681 | $28,363 | 0.0% | $51.91 | +28.8% | COM | 911163103 |
| — | KINDRED BIOSCIENCES INC | 1,507,485 | $28,100 | 0.0% | $14.12 | — | COM | 494577109 |
| — | UNITED TECHNOLOGIES CORP | 411,700 | $26,839 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | INTERNATIONAL RECTIFIER CORP | 955,092 | $26,647 | 0.0% | $22.17 | — | COM | 460254105 |
| — | LIFEPOINT HOSPITALS INC | 426,950 | $26,514 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | VALIDUS HOLDINGS LTD | 679,685 | $25,991 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | KOSMOS ENERGY LTD | 2,310,438 | $25,946 | 0.0% | $10.16 | — | SHS | G5315B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 631,597 | $25,681 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| — | MEDICINES CO | 880,137 | $25,577 | 0.0% | $31.27 | — | COM | 584688105 |
| KGC | KINROSS GOLD CORP | 5,838,040 | $24,169 | 0.0% | $5.22 | -22.1% | COM NO PAR | 496902404 |
| — | REALPAGE INC | 1,073,699 | $24,137 | 0.0% | $23.21 | — | COM | 75606N109 |
| — | MARKWEST ENERGY PARTNERS L P | 336,009 | $24,052 | 0.0% | $67.71 | — | UNIT LTD PARTN | 570759100 |
| — | BLUEBIRD BIO INC | 618,662 | $23,862 | 0.0% | $25.46 | — | COM | 09609G100 |
| — | DYNEGY INC NEW DEL | 682,905 | $23,765 | 0.0% | $34.80 | — | COM | 26817R108 |
| — | CAPSTEAD MTG CORP | 1,764,853 | $23,208 | 0.0% | $12.20 | — | COM NO PAR | 14067E506 |
| CLDT | CHATHAM LODGING TR | 1,041,099 | $22,800 | 0.0% | $17.18 | — | COM | 16208T102 |
| — | JOY GLOBAL INC | 362,093 | $22,298 | 0.0% | $61.58 | — | COM | 481165108 |
| — | SUSSER HLDGS CORP | 274,085 | $22,124 | 0.0% | $49.20 | — | COM | 869233106 |
| — | CYTEC INDS INC | 209,214 | $22,055 | 0.0% | $97.61 | — | COM | 232820100 |
| — | CHINA HYDROELECTRIC CORP | 6,303,216 | $21,620 | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| — | CHIMERA INVT CORP | 6,734,390 | $21,483 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | GW PHARMACEUTICALS PLC | 199,316 | $21,385 | 0.0% | $61.47 | — | ADS | 36197T103 |
| ACN | ACCENTURE PLC IRELAND | 263,801 | $21,326 | 0.0% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| — | ENDO INTL PLC | 300,000 | $21,006 | 0.0% | $68.83 | — | Call | G30401106 |
| SCCO | SOUTHERN COPPER CORP | 684,390 | $20,785 | 0.0% | $20.45 | -5.9% | COM | 84265V105 |
| — | LUMOS NETWORKS CORP | 1,436,127 | $20,781 | 0.0% | $17.45 | — | COM | 550283105 |
| NTCT | NETSCOUT SYS INC | 454,534 | $20,154 | 0.0% | $23.24 | +67.1% | COM | 64115T104 |
| — | TANDEM DIABETES CARE INC | 1,219,364 | $19,827 | 0.0% | $24.09 | — | COM | 875372104 |
| PRTA | PROTHENA CORP PLC | 874,794 | $19,727 | 0.0% | $16.87 | +48.3% | SHS | G72800108 |
| — | CARDIOVASCULAR SYS INC DEL | 631,329 | $19,672 | 0.0% | $33.02 | — | COM | 141619106 |
| BOKF | BOK FINL CORP | 295,350 | $19,670 | 0.0% | $46.03 | +5.7% | COM NEW | 05561Q201 |
| — | PORTOLA PHARMACEUTICALS INC | 641,046 | $18,706 | 0.0% | $24.57 | — | COM | 737010108 |
| — | MCEWEN MNG INC | 6,345,511 | $18,275 | 0.0% | $1.74 | — | COM | 58039P107 |
| CVLT | COMMVAULT SYSTEMS INC | 371,019 | $18,243 | 0.0% | $73.63 | -26.9% | COM | 204166102 |
| — | POLYONE CORP | 432,639 | $18,231 | 0.0% | $42.14 | — | COM | 73179P106 |
| — | CHC GROUP LTD | 2,116,850 | $17,866 | 0.0% | $7.39 | — | SHS | G07021101 |
| — | ORBCOMM INC | 2,656,511 | $17,506 | 0.0% | $4.82 | — | COM | 68555P100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 882,805 | $16,915 | 0.0% | $17.00 | — | COM | 44157R109 |
| — | PARKWAY PPTYS INC | 808,248 | $16,690 | 0.0% | $19.88 | — | COM | 70159Q104 |
| — | RACKSPACE HOSTING INC | 493,319 | $16,605 | 0.0% | $40.20 | — | COM | 750086100 |
| — | WEBMD HEALTH CORP | 342,365 | $16,536 | 0.0% | $39.78 | — | COM | 94770V102 |
| — | VALEANT PHARMACEUTICALS INTL | 130,000 | $16,396 | 0.0% | $126.12 | — | Call | 91911K102 |
| — | APPLIED GENETIC TECHNOL CORP | 709,007 | $16,378 | 0.0% | $23.10 | — | COM | 03820J100 |
| TBI | TRUEBLUE INC | 591,258 | $16,301 | 0.0% | $26.79 | +2.2% | COM | 89785X101 |
| DNOW | NOW INC | 436,094 | $15,791 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | FEI CO | 173,717 | $15,761 | 0.0% | $102.61 | — | COM | 30241L109 |
| IMAX | IMAX CORP | 541,709 | $15,428 | 0.0% | $27.62 | -3.4% | COM | 45245E109 |
| — | TABLEAU SOFTWARE INC | 215,951 | $15,404 | 0.0% | $68.02 | — | CL A | 87336U105 |
| — | CALLAWAY GOLF CO | 12,500,000 | $15,355 | 0.0% | $1.24 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | PHILLIPS 66 PARTNERS LP | 200,975 | $15,186 | 0.0% | $32.88 | — | COM UNIT REP INT | 718549207 |
| — | SYNTA PHARMACEUTICALS CORP | 3,669,941 | $15,010 | 0.0% | $5.00 | — | COM | 87162T206 |
| — | VITACOST COM INC | 2,374,492 | $14,864 | 0.0% | $8.45 | — | COM | 92847A200 |
| — | ZULILY INC | 357,140 | $14,625 | 0.0% | $43.51 | — | CL A | 989774104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 214,547 | $14,160 | 0.0% | $39.07 | +82.0% | COM | 74587V107 |
| — | ACORDA THERAPEUTICS INC | 419,500 | $14,141 | 0.0% | $33.71 | — | COM | 00484M106 |
| — | FRESH MKT INC | 415,457 | $13,905 | 0.0% | $40.50 | — | COM | 35804H106 |
| DEI | DOUGLAS EMMETT INC | 491,050 | $13,857 | 0.0% | $25.05 | — | COM | 25960P109 |
| RHI | ROBERT HALF INTL INC | 284,812 | $13,597 | 0.0% | $44.79 | 0.0% | COM | 770323103 |
| — | CHIMERIX INC | 616,822 | $13,533 | 0.0% | $18.34 | — | COM | 16934W106 |
| — | DERMA SCIENCES INC | 1,147,940 | $13,270 | 0.0% | $13.35 | — | COM PAR $.01 | 249827502 |
| — | METLIFE INC | 413,000 | $13,199 | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | PROOFPOINT INC | 350,031 | $13,112 | 0.0% | $37.12 | — | COM | 743424103 |
| MPLX | MPLX LP | 193,835 | $12,502 | 0.0% | $36.89 | — | COM UNIT REP LTD | 55336V100 |
| I 5.75 05/01/16 A | INTELSAT S A | 242,300 | $12,335 | 0.0% | $53.65 | — | MAN CONV JR PFD | L5140P119 |
| — | FLAMEL TECHNOLOGIES SA | 819,787 | $12,297 | 0.0% | $13.40 | — | SPONSORED ADR | 338488109 |
| MMI | MARCUS & MILLICHAP INC | 467,773 | $11,933 | 0.0% | $13.67 | +34.1% | COM | 566324109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 172,727 | $11,873 | 0.0% | $39.24 | +57.3% | COM | 043436104 |
| — | FLEXION THERAPEUTICS INC | 820,677 | $11,063 | 0.0% | $16.12 | — | COM | 33938J106 |
| — | FIBROCELL SCIENCE INC | 2,762,264 | $11,021 | 0.0% | $4.38 | — | COM NEW | 315721209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 237,239 | $10,870 | 0.0% | $25.53 | +59.6% | COM | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,800 | $10,750 | 0.0% | $63.35 | -4.6% | Put | 09061G101 |
| — | ARROWHEAD RESH CORP | 746,366 | $10,680 | 0.0% | $16.42 | — | COM NEW | 042797209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 166,300 | $10,505 | 0.0% | $31.15 | +90.8% | Put | 02043Q107 |
| TSCO | TRACTOR SUPPLY CO | 172,024 | $10,390 | 0.0% | $9.84 | +12.8% | COM | 892356106 |
| ICLR | ICON PLC | 217,381 | $10,241 | 0.0% | $44.59 | -3.2% | SHS | G4705A100 |
| — | ISIS PHARMACEUTICALS INC | 285,000 | $9,818 | 0.0% | $26.87 | — | Put | 464330109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 218,161 | $9,793 | 0.0% | $51.48 | -20.0% | COM | 90400D108 |
| — | PARSLEY ENERGY INC | 401,018 | $9,653 | 0.0% | $24.07 | — | CL A | 701877102 |
| GIII | G-III APPAREL GROUP LTD | 116,499 | $9,513 | 0.0% | $35.31 | +6.5% | COM | 36237H101 |
| — | PLATINUM GROUP METALS LTD | 7,366,070 | $8,766 | 0.0% | $0.90 | — | COM NEW | 72765Q205 |
| NNBR | NN INC | 341,614 | $8,738 | 0.0% | $19.75 | +4.3% | COM | 629337106 |
| — | TETRAPHASE PHARMACEUTICALS I | 647,146 | $8,730 | 0.0% | $7.08 | — | COM | 88165N105 |
| QLYS | QUALYS INC | 323,777 | $8,311 | 0.0% | $22.22 | +2.3% | COM | 74758T303 |
| — | INVESTORS BANCORP INC NEW | 701,155 | $7,748 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | MARKETO INC | 253,803 | $7,381 | 0.0% | $36.84 | — | COM | 57063L107 |
| IWF | ISHARES | 77,153 | $7,016 | 0.0% | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANACOR PHARMACEUTICALS INC | 387,568 | $6,872 | 0.0% | $16.81 | — | COM | 032420101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,665 | $6,831 | 0.0% | $43.21 | 0.0% | CL A | 192446102 |
| — | RALLY SOFTWARE DEV CORP | 583,839 | $6,358 | 0.0% | $24.11 | — | COM | 751198102 |
| — | YOUKU TUDOU INC | 265,755 | $6,341 | 0.0% | $20.46 | — | SPONSORED ADR | 98742U100 |
| — | AUSPEX PHARMACEUTICALS INC | 275,278 | $6,130 | 0.0% | $30.76 | — | COM | 05211J102 |
| — | ZIOPHARM ONCOLOGY INC | 1,515,784 | $6,109 | 0.0% | $4.23 | — | COM | 98973P101 |
| XOM | EXXON MOBIL CORP | 60,671 | $6,108 | 0.0% | $54.16 | +14.2% | COM | 30231G102 |
| OMER | OMEROS CORP | 350,000 | $6,090 | 0.0% | $12.28 | +2.7% | COM | 682143102 |
| — | OVASCIENCE INC | 657,540 | $6,030 | 0.0% | $8.94 | — | COM | 69014Q101 |
| — | EXTENDED STAY AMER INC | 256,006 | $5,929 | 0.0% | $25.42 | — | UNIT 99/99/9999B | 30224P200 |
| KEX | KIRBY CORP | 49,549 | $5,804 | 0.0% | $77.62 | +38.3% | COM | 497266106 |
| — | SUNEDISON INC | 255,151 | $5,766 | 0.0% | $18.91 | — | COM | 86732Y109 |
| — | AERIE PHARMACEUTICALS INC | 231,387 | $5,731 | 0.0% | $17.96 | — | COM | 00771V108 |
| WBS | WEBSTER FINL CORP CONN | 168,185 | $5,305 | 0.0% | $26.68 | +14.3% | COM | 947890109 |
| — | NATIONAL GRID PLC | 70,113 | $5,215 | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| AKBA | AKEBIA THERAPEUTICS INC | 178,975 | $4,974 | 0.0% | $24.08 | 0.0% | COM | 00972D105 |
| — | CARA THERAPEUTICS INC | 285,762 | $4,864 | 0.0% | $18.61 | — | COM | 140755109 |
| — | TORNIER N V | 204,940 | $4,791 | 0.0% | $17.50 | — | SHS | N87237108 |
| BC | BRUNSWICK CORP | 111,036 | $4,678 | 0.0% | $36.02 | -3.0% | COM | 117043109 |
| — | INSPIREMD INC | 1,574,855 | $4,646 | 0.0% | $2.20 | — | COM NEW | 45779A309 |
| — | TENNECO INC | 65,164 | $4,281 | 0.0% | $45.68 | — | COM | 880349105 |
| INTC | INTEL CORP | 133,674 | $4,131 | 0.0% | $18.00 | +14.9% | COM | 458140100 |
| — | TEEKAY CORPORATION | 66,257 | $4,124 | 0.0% | $61.81 | — | COM | Y8564W103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 320,942 | $4,092 | 0.0% | $5.07 | +91.8% | COM | 09058V103 |
| PIPR | PIPER JAFFRAY COS | 79,038 | $4,092 | 0.0% | $35.76 | +25.9% | COM | 724078100 |
| RBC | RBC BEARINGS INC | 63,637 | $4,076 | 0.0% | $49.24 | +25.9% | COM | 75524B104 |
| — | VERASTEM INC | 448,765 | $4,066 | 0.0% | $13.23 | — | COM | 92337C104 |
| — | HEALTHSOUTH CORP | 112,764 | $4,045 | 0.0% | $35.42 | — | COM NEW | 421924309 |
| MOG/A | MOOG INC | 55,277 | $4,029 | 0.0% | $44.53 | +42.5% | CL A | 615394202 |
| CVX | CHEVRON CORP NEW | 30,720 | $4,010 | 0.0% | $73.46 | +3.3% | COM | 166764100 |
| TGTX | TG THERAPEUTICS INC | 408,797 | $3,839 | 0.0% | $6.06 | +5.5% | COM | 88322Q108 |
| — | AETNA INC NEW | 47,252 | $3,831 | 0.0% | $66.38 | — | COM | 00817Y108 |
| — | MAGELLAN HEALTH INC | 61,308 | $3,816 | 0.0% | $56.08 | — | COM NEW | 559079207 |
| LLY | LILLY ELI & CO | 61,216 | $3,806 | 0.0% | $42.18 | +13.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 36,090 | $3,776 | 0.0% | $61.05 | +19.8% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 70,912 | $3,675 | 0.0% | $40.09 | +1.0% | COM | 571748102 |
| — | KRAFT FOODS GROUP INC | 61,213 | $3,670 | 0.0% | $57.58 | — | COM | 50076Q106 |
| — | DOW CHEM CO | 70,155 | $3,610 | 0.0% | $38.40 | — | COM | 260543103 |
| PODD | INSULET CORP | 90,867 | $3,605 | 0.0% | $28.33 | +35.6% | COM | 45784P101 |
| — | CHUBB CORP | 38,471 | $3,546 | 0.0% | $90.71 | — | COM | 171232101 |
| M | MACYS INC | 61,049 | $3,542 | 0.0% | $46.75 | +24.2% | COM | 55616P104 |
| DE | DEERE & CO | 39,100 | $3,541 | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| — | GRUBHUB INC | 99,957 | $3,539 | 0.0% | $35.41 | — | COM | 400110102 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,323 | $3,499 | 0.0% | $26.08 | +21.2% | COM | 039483102 |
| — | KELLOGG CO | 53,122 | $3,490 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 26,561 | $3,324 | 0.0% | $93.92 | +4.2% | COM | 773903109 |
| F | FORD MTR CO DEL | 189,321 | $3,264 | 0.0% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,997 | $3,164 | 0.0% | $115.51 | +9.6% | CL B NEW | 084670702 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,438 | $3,075 | 0.0% | $32.87 | +1.5% | SHS | G0692U109 |
| AMGN | AMGEN INC | 25,598 | $3,030 | 0.0% | $76.98 | +8.3% | COM | 031162100 |
| — | JIVE SOFTWARE INC | 349,657 | $2,976 | 0.0% | $17.07 | — | COM | 47760A108 |
| — | OM GROUP INC | 88,636 | $2,874 | 0.0% | $32.98 | — | COM | 670872100 |
| ACGL | ARCH CAP GROUP LTD | 48,928 | $2,810 | 0.0% | $17.69 | +2.4% | ORD | G0450A105 |
| DXCM | DEXCOM INC | 70,618 | $2,801 | 0.0% | $6.35 | +39.6% | COM | 252131107 |
| ORCL | ORACLE CORP | 67,324 | $2,729 | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| — | TARGACEPT INC | 603,322 | $2,721 | 0.0% | $4.27 | — | COM | 87611R306 |
| ROG | ROGERS CORP | 40,502 | $2,687 | 0.0% | $45.60 | +35.5% | COM | 775133101 |
| WWD | WOODWARD INC | 53,285 | $2,674 | 0.0% | $34.67 | +21.4% | COM | 980745103 |
| MCD | MCDONALDS CORP | 26,494 | $2,669 | 0.0% | $74.80 | 0.0% | COM | 580135101 |
| — | BROADSOFT INC | 100,902 | $2,663 | 0.0% | $27.60 | — | COM | 11133B409 |
| BLMN | BLOOMIN BRANDS INC | 118,198 | $2,651 | 0.0% | $16.94 | +0.3% | COM | 094235108 |
| — | VENTRUS BIOSCIENCES INC | 2,000,000 | $2,620 | 0.0% | $1.31 | — | COM | 922822101 |
| — | REGULUS THERAPEUTICS INC | 322,716 | $2,595 | 0.0% | $9.43 | — | COM | 75915K101 |
| — | ITT CORP NEW | 53,465 | $2,572 | 0.0% | $43.99 | — | COM NEW | 450911201 |
| — | ALDER BIOPHARMACEUTICALS INC | 125,000 | $2,509 | 0.0% | $20.07 | — | COM | 014339105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,693 | $2,497 | 0.0% | $76.20 | +25.5% | COM | 879360105 |
| MANH | MANHATTAN ASSOCS INC | 71,111 | $2,448 | 0.0% | $30.41 | +8.6% | COM | 562750109 |
| WMT | WAL-MART STORES INC | 31,671 | $2,378 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| PFS | PROVIDENT FINL SVCS INC | 137,037 | $2,373 | 0.0% | $9.39 | +10.0% | COM | 74386T105 |
| — | FOOT LOCKER INC | 45,342 | $2,300 | 0.0% | $41.11 | — | COM | 344849104 |
| — | DST SYS INC DEL | 24,722 | $2,279 | 0.0% | $72.39 | — | COM | 233326107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,292 | $2,242 | 0.0% | $37.62 | +21.3% | COM | 70959W103 |
| GBCI | GLACIER BANCORP INC NEW | 78,777 | $2,236 | 0.0% | $13.75 | +32.7% | COM | 37637Q105 |
| — | HFF INC | 58,819 | $2,187 | 0.0% | $23.97 | — | CL A | 40418F108 |
| — | XENOPORT INC | 437,399 | $2,113 | 0.0% | $4.97 | — | COM | 98411C100 |
| — | PIER 1 IMPORTS INC | 136,670 | $2,106 | 0.0% | $23.49 | — | COM | 720279108 |
| — | BOULDER BRANDS INC | 147,332 | $2,089 | 0.0% | $12.77 | — | COM | 101405108 |
| VLY | VALLEY NATL BANCORP | 210,621 | $2,087 | 0.0% | $10.04 | +0.1% | COM | 919794107 |
| — | TEARLAB CORP | 424,906 | $2,069 | 0.0% | $10.50 | — | COM | 878193101 |
| — | MEDIWOUND LTD | 179,691 | $2,045 | 0.0% | $11.38 | — | ORD SHS | M68830104 |
| — | PHARMERICA CORP | 70,903 | $2,027 | 0.0% | $13.51 | — | COM | 71714F104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,417,149 | $2,023 | 0.0% | $2.48 | -68.2% | COM NEW | 66510M204 |
| — | INFINERA CORPORATION | 219,409 | $2,019 | 0.0% | $11.31 | — | COM | 45667G103 |
| — | STANCORP FINL GROUP INC | 31,543 | $2,019 | 0.0% | $49.41 | — | COM | 852891100 |
| CE | CELANESE CORP DEL | 31,300 | $2,012 | 0.0% | $48.63 | 0.0% | COM SER A | 150870103 |
| MGNX | MACROGENICS INC | 88,831 | $1,930 | 0.0% | $26.16 | -19.6% | COM | 556099109 |
| HON | HONEYWELL INTL INC | 20,542 | $1,909 | 0.0% | $65.70 | 0.0% | COM | 438516106 |
| — | SUSQUEHANNA BANCSHARES INC P | 179,570 | $1,896 | 0.0% | $12.85 | — | COM | 869099101 |
| — | FIRSTMERIT CORP | 94,301 | $1,862 | 0.0% | $21.18 | — | COM | 337915102 |
| CIEN | CIENA CORP | 84,412 | $1,828 | 0.0% | $18.05 | +13.8% | COM NEW | 171779309 |
| — | OCERA THERAPEUTICS INC | 238,152 | $1,819 | 0.0% | $8.47 | — | COM | 67552A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,069 | $1,761 | 0.0% | $58.57 | — | COM | 26138E109 |
| OSK | OSHKOSH CORP | 31,672 | $1,759 | 0.0% | $41.92 | +10.0% | COM | 688239201 |
| — | SANDERSON FARMS INC | 18,039 | $1,753 | 0.0% | $82.41 | — | COM | 800013104 |
| — | ACCELERON PHARMA INC | 49,788 | $1,691 | 0.0% | $39.59 | — | COM | 00434H108 |
| — | WILLIAMS PARTNERS L P | 30,935 | $1,679 | 0.0% | $52.19 | — | COM UNIT L P | 96950F104 |
| PLXS | PLEXUS CORP | 37,619 | $1,629 | 0.0% | $33.55 | +24.6% | COM | 729132100 |
| — | CASTLIGHT HEALTH INC | 107,008 | $1,627 | 0.0% | $21.22 | — | CL B | 14862Q100 |
| FULT | FULTON FINL CORP PA | 129,772 | $1,608 | 0.0% | $7.81 | +2.0% | COM | 360271100 |
| — | LUXOTTICA GROUP S P A | 27,698 | $1,605 | 0.0% | $52.03 | — | SPONSORED ADR | 55068R202 |
| — | ST JUDE MED INC | 22,532 | $1,560 | 0.0% | $69.23 | — | COM | 790849103 |
| — | COUPONS COM INC | 59,233 | $1,558 | 0.0% | $24.65 | — | COM | 22265J102 |
| — | ALCOA INC | 104,040 | $1,549 | 0.0% | $10.17 | — | COM | 013817101 |
| — | TARGA RESOURCES PARTNERS LP | 21,331 | $1,534 | 0.0% | $56.96 | — | COM UNIT | 87611X105 |
| — | ACCESS MIDSTREAM PARTNERS L | 24,062 | $1,529 | 0.0% | $58.29 | — | UNIT | 00434L109 |
| — | REGENCY ENERGY PARTNERS L P | 47,303 | $1,524 | 0.0% | $28.43 | — | COM UNITS L P | 75885Y107 |
| — | EMERGE ENERGY SVCS LP | 14,287 | $1,512 | 0.0% | $62.24 | — | COM REP PARTN | 29102H108 |
| HOMB | HOME BANCSHARES INC | 45,906 | $1,507 | 0.0% | $11.53 | +39.8% | COM | 436893200 |
| ALGT | ALLEGIANT TRAVEL CO | 12,674 | $1,493 | 0.0% | $81.32 | +23.9% | COM | 01748X102 |
| — | EATON VANCE CORP | 39,151 | $1,480 | 0.0% | $37.63 | — | COM NON VTG | 278265103 |
| — | AMERIGAS PARTNERS L P | 32,555 | $1,478 | 0.0% | $44.75 | — | UNIT L P INT | 030975106 |
| — | WRIGHT MED GROUP INC | 46,686 | $1,466 | 0.0% | $31.40 | — | COM | 98235T107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,352 | $1,464 | 0.0% | $71.93 | — | COM | 87264S106 |
| NGL | NGL ENERGY PARTNERS LP | 33,762 | $1,463 | 0.0% | $38.31 | — | COM UNIT REPST | 62913M107 |
| NDSN | NORDSON CORP | 17,810 | $1,428 | 0.0% | $60.57 | +12.0% | COM | 655663102 |
| RLI | RLI CORP | 30,930 | $1,416 | 0.0% | $13.89 | +0.6% | COM | 749607107 |
| TGT | TARGET CORP | 24,358 | $1,412 | 0.0% | $41.64 | 0.0% | COM | 87612E106 |
| — | VERSARTIS INC | 50,063 | $1,404 | 0.0% | $28.04 | — | COM | 92529L102 |
| — | KNOLL INC | 80,894 | $1,402 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | SUSSER PETE PARTNERS LP | 29,482 | $1,384 | 0.0% | $40.86 | — | COM U REP LP | 869239103 |
| USAC | USA COMPRESSION PARTNERS LP | 53,301 | $1,369 | 0.0% | $26.17 | — | COMUNIT LTDPAR | 90290N109 |
| — | FLIR SYS INC | 39,178 | $1,361 | 0.0% | $26.96 | — | COM | 302445101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,625 | $1,335 | 0.0% | $46.26 | +24.2% | CL A | 942749102 |
| NSC | NORFOLK SOUTHERN CORP | 12,865 | $1,325 | 0.0% | $60.05 | +26.6% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 15,455 | $1,325 | 0.0% | $45.41 | +17.5% | COM | 20825C104 |
| — | PBF LOGISTICS LP | 47,545 | $1,308 | 0.0% | $27.51 | — | UNIT LTD PTNR | 69318Q104 |
| — | CONTINENTAL RESOURCES INC | 8,260 | $1,305 | 0.0% | $102.27 | — | COM | 212015101 |
| — | NUSTAR ENERGY LP | 20,770 | $1,288 | 0.0% | $58.61 | — | UNIT COM | 67058H102 |
| — | ROSE ROCK MIDSTREAM L P | 23,459 | $1,282 | 0.0% | $43.15 | — | COM U REP LTD | 777149105 |
| — | FINANCIAL ENGINES INC | 27,837 | $1,260 | 0.0% | $57.54 | — | COM | 317485100 |
| EXR | EXTRA SPACE STORAGE INC | 23,555 | $1,254 | 0.0% | $29.90 | +12.4% | COM | 30225T102 |
| — | ENERGY TRANSFER PRTNRS L P | 21,498 | $1,246 | 0.0% | $55.26 | — | UNIT LTD PARTN | 29273R109 |
| EEFT | EURONET WORLDWIDE INC | 25,283 | $1,220 | 0.0% | $42.70 | +6.5% | COM | 298736109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 55,078 | $1,216 | 0.0% | $22.43 | — | UNIT LTD PARTNER | 226378107 |
| WSFS | WSFS FINL CORP | 16,425 | $1,210 | 0.0% | $16.60 | +39.9% | COM | 929328102 |
| — | WELLCARE HEALTH PLANS INC | 16,019 | $1,196 | 0.0% | $65.83 | — | COM | 94946T106 |
| — | INPHI CORP | 81,133 | $1,191 | 0.0% | $11.04 | — | COM | 45772F107 |
| — | BAKER HUGHES INC | 15,811 | $1,177 | 0.0% | $53.67 | — | COM | 057224107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,553 | $1,174 | 0.0% | $55.12 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDS INC | 5,500 | $1,156 | 0.0% | $62.30 | +29.9% | COM | 693506107 |
| — | ONEOK PARTNERS LP | 19,693 | $1,154 | 0.0% | $53.29 | — | UNIT LTD PARTN | 68268N103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 44,039 | $1,153 | 0.0% | $26.18 | — | COM UNIT RP IN | 292480100 |
| — | ENSCO PLC | 20,585 | $1,144 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| CHEF | CHEFS WHSE INC | 57,470 | $1,136 | 0.0% | $21.48 | -9.6% | COM | 163086101 |
| — | POST PPTYS INC | 21,151 | $1,131 | 0.0% | $53.47 | — | COM | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 137,700 | $1,131 | 0.0% | $7.57 | — | COM | 233153105 |
| — | CHESAPEAKE ENERGY CORP | 36,287 | $1,128 | 0.0% | $26.37 | — | COM | 165167107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,217 | $1,111 | 0.0% | $70.40 | — | COM UNIT RP LP | 559080106 |
| — | APACHE CORP | 10,900 | $1,097 | 0.0% | $83.38 | — | COM | 037411105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 75,836 | $1,087 | 0.0% | $13.58 | -16.0% | COM | 269796108 |
| STLD | STEEL DYNAMICS INC | 59,681 | $1,071 | 0.0% | $13.53 | +3.3% | COM | 858119100 |
| — | LASALLE HOTEL PPTYS | 29,718 | $1,049 | 0.0% | $34.00 | — | COM SH BEN INT | 517942108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,458 | $1,040 | 0.0% | $43.41 | — | COM UNIT LTD | 866142102 |
| EQT | EQT CORP | 9,546 | $1,020 | 0.0% | $46.30 | +13.6% | COM | 26884L109 |
| TREX | TREX CO INC | 35,283 | $1,017 | 0.0% | $7.93 | +6.9% | COM | 89531P105 |
| — | FINISAR CORP | 50,354 | $994 | 0.0% | $17.90 | — | COM NEW | 31787A507 |
| — | ATLAS PIPELINE PARTNERS LP | 28,467 | $979 | 0.0% | $32.12 | — | UNIT L P INT | 049392103 |
| — | EXELIS INC | 56,905 | $966 | 0.0% | $19.01 | — | COM | 30162A108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 63,861 | $953 | 0.0% | $13.94 | — | NY REGISTRY SH | 03938L104 |
| MTH | MERITAGE HOMES CORP | 22,376 | $944 | 0.0% | $22.79 | -11.1% | COM | 59001A102 |
| — | EXPRESS INC | 55,110 | $939 | 0.0% | $20.97 | — | COM | 30219E103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,745 | $917 | 0.0% | $33.05 | — | COM UNIT | 16411Q101 |
| NUE | NUCOR CORP | 18,459 | $909 | 0.0% | $34.86 | +10.9% | COM | 670346105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,495 | $888 | 0.0% | $19.64 | 0.0% | COM | 63888U108 |
| ALGN | ALIGN TECHNOLOGY INC | 15,818 | $886 | 0.0% | $54.58 | -4.7% | COM | 016255101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 27,132 | $853 | 0.0% | $30.41 | — | COM UNIT REP LTD | 29336U107 |
| CTRA | CABOT OIL & GAS CORP | 24,888 | $850 | 0.0% | $26.15 | -0.8% | COM | 127097103 |
| NTGR | NETGEAR INC | 23,542 | $819 | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| — | ROYAL DUTCH SHELL PLC | 9,855 | $812 | 0.0% | $68.63 | — | SPONS ADR A | 780259206 |
| — | WESTERN REFNG LOGISTICS LP | 24,812 | $812 | 0.0% | $31.34 | — | COM UNIT REP LTP | 95931Q205 |
| — | PAREXEL INTL CORP | 15,234 | $805 | 0.0% | $47.06 | — | COM | 699462107 |
| — | APOLLO ED GROUP INC | 23,112 | $722 | 0.0% | $33.29 | — | CL A | 037604105 |
| RGP | RESOURCES CONNECTION INC | 54,951 | $720 | 0.0% | $11.28 | +15.0% | COM | 76122Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,815 | $690 | 0.0% | $68.50 | — | COM | 293792107 |
| SSTK | SHUTTERSTOCK INC | 8,206 | $681 | 0.0% | $62.89 | +15.4% | COM | 825690100 |
| — | DCP MIDSTREAM PARTNERS LP | 11,842 | $675 | 0.0% | $50.15 | — | COM UT LTD PTN | 23311P100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,986 | $673 | 0.0% | $68.16 | +9.5% | COM | 398905109 |
| — | WESTERN GAS PARTNERS LP | 8,645 | $661 | 0.0% | $66.70 | — | COM UNIT LP IN | 958254104 |
| XLE | SELECT SECTOR SPDR TR | 6,566 | $657 | 0.0% | $100.06 | — | SBI INT-ENERGY | 81369Y506 |
| — | TESORO LOGISTICS LP | 8,844 | $649 | 0.0% | $63.30 | — | COM UNIT LP | 88160T107 |
| — | NAVIGATORS GROUP INC | 9,472 | $635 | 0.0% | $57.03 | — | COM | 638904102 |
| — | SEADRILL LIMITED | 15,637 | $625 | 0.0% | $41.52 | — | SHS | G7945E105 |
| KR | KROGER CO | 12,447 | $615 | 0.0% | $15.65 | +19.4% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 8,588 | $614 | 0.0% | $48.69 | 0.0% | COM | 695156109 |
| PCAR | PACCAR INC | 9,378 | $589 | 0.0% | $27.64 | 0.0% | COM | 693718108 |
| NEM | NEWMONT MINING CORP | 22,694 | $577 | 0.0% | $22.35 | -16.1% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 4,139 | $576 | 0.0% | $145.11 | +1.1% | COM | 963320106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,662 | $576 | 0.0% | $33.40 | +21.6% | COM | 955306105 |
| RNST | RENASANT CORP | 19,681 | $572 | 0.0% | $23.22 | +21.0% | COM | 75970E107 |
| SPSC | SPS COMM INC | 9,001 | $569 | 0.0% | $24.23 | +15.4% | COM | 78463M107 |
| — | BIOSCRIP INC | 67,532 | $563 | 0.0% | $15.50 | — | COM | 09069N108 |
| XME | SPDR SERIES TRUST | 13,112 | $554 | 0.0% | $42.25 | — | S&P METALS MNG | 78464A755 |
| — | OILTANKING PARTNERS L P | 5,869 | $554 | 0.0% | $82.53 | — | UNIT LTD | 678049107 |
| — | CASTLE A M & CO | 49,981 | $552 | 0.0% | $15.76 | — | COM | 148411101 |
| ZUMZ | ZUMIEZ INC | 19,512 | $538 | 0.0% | $23.40 | +13.6% | COM | 989817101 |
| CBOE | CBOE HLDGS INC | 10,569 | $520 | 0.0% | $44.81 | -2.8% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 9,685 | $518 | 0.0% | $54.87 | 0.0% | COM | 159864107 |
| — | FRANCESCAS HLDGS CORP | 35,088 | $517 | 0.0% | $18.40 | — | COM | 351793104 |
| OMCL | OMNICELL INC | 17,242 | $495 | 0.0% | $18.51 | +45.8% | COM | 68213N109 |
| TS | TENARIS S A | 10,236 | $483 | 0.0% | $42.25 | — | SPONSORED ADR | 88031M109 |
| GNRC | GENERAC HLDGS INC | 9,823 | $479 | 0.0% | $34.31 | +53.3% | COM | 368736104 |
| — | HEALTH NET INC | 11,368 | $472 | 0.0% | $41.52 | — | COM | 42222G108 |
| CASY | CASEYS GEN STORES INC | 6,644 | $467 | 0.0% | $53.55 | +18.0% | COM | 147528103 |
| — | ANN INC | 10,966 | $451 | 0.0% | $41.49 | — | COM | 035623107 |
| AEM | AGNICO EAGLE MINES LTD | 11,726 | $449 | 0.0% | $25.67 | +2.1% | COM | 008474108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,695 | $444 | 0.0% | $10.06 | +2.2% | COM UNITS | Y48125101 |
| — | OMNOVA SOLUTIONS INC | 48,401 | $440 | 0.0% | $8.01 | — | COM | 682129101 |
| — | IMPERVA INC | 16,782 | $439 | 0.0% | $44.36 | — | COM | 45321L100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,240 | $435 | 0.0% | $67.92 | — | COM UNITS | 86764L108 |
| QURE | UNIQURE NV | 31,800 | $432 | 0.0% | $15.95 | -31.8% | SHS | N90064101 |
| GEL | GENESIS ENERGY L P | 7,586 | $425 | 0.0% | $54.25 | — | UNIT LTD PARTN | 371927104 |
| — | URS CORP NEW | 9,064 | $416 | 0.0% | $47.19 | — | COM | 903236107 |
| — | DUN & BRADSTREET CORP DEL NE | 3,737 | $412 | 0.0% | $110.25 | — | COM | 26483E100 |
| — | ASPEN TECHNOLOGY INC | 8,151 | $378 | 0.0% | $46.37 | — | COM | 045327103 |
| — | DIGITAL RIV INC | 22,262 | $344 | 0.0% | $18.75 | — | COM | 25388B104 |
| — | VERIFONE SYS INC | 9,035 | $332 | 0.0% | $36.75 | — | COM | 92342Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,836 | $321 | 0.0% | $33.70 | 0.0% | COM | 83088M102 |