Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $107.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,956,507 | $3.723B | 3.5% | $100.75 * | $18.25 | +18.5% | COM | 037833100 |
| META | FACEBOOK INC | 32,747,920 | $2.588B | 2.4% | $79.04 * | $36.45 | +99.9% | CL A | 30303M102 |
| MA | MASTERCARD INC | 30,509,431 | $2.255B | 2.1% | $73.92 * | $70.42 | +1.0% | CL A | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 5,807,685 | $1.921B | 1.8% | $330.81 | $214.50 | +53.7% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 17,875,053 | $1.818B | 1.7% | $101.69 * | $63.02 | +26.1% | COM | 806857108 |
| AMZN | AMAZON COM INC | 5,354,370 | $1.726B | 1.6% | $322.44 * | $13.32 | +24.9% | COM | 023135106 |
| — | CELGENE CORP | 16,507,779 | $1.565B | 1.5% | $94.78 | $104.63 | — | COM | 151020104 |
| — | GOOGLE INC | 2,683,769 | $1.55B | 1.4% | $577.36 | $575.44 | — | CL C | 38259P706 |
| — | GOOGLE INC | 2,617,681 | $1.54B | 1.4% | $588.41 | $854.85 | — | CL A | 38259P508 |
| NKE | NIKE INC | 16,352,670 | $1.459B | 1.4% | $89.20 * | $27.17 | +26.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 13,457,069 | $1.433B | 1.3% | $106.45 * | $36.21 | +87.9% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,186,563 | $1.391B | 1.3% | $51.18 * | $31.69 | +8.0% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 8,383,014 | $1.39B | 1.3% | $165.82 | $94.30 | — | COM | 015351109 |
| — | PRICELINE GRP INC | 1,182,994 | $1.371B | 1.3% | $1158.58 | $840.94 | — | COM NEW | 741503403 |
| — | CANADIAN PAC RY LTD | 6,584,955 | $1.366B | 1.3% | $207.47 | $130.38 | — | COM | 13645T100 |
| BA | BOEING CO | 10,696,545 | $1.363B | 1.3% | $127.38 * | $84.78 | +28.9% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 28,154,364 | $1.341B | 1.2% | $47.62 | $66.01 | — | ADR | 670100205 |
| — | LINKEDIN CORP | 6,403,179 | $1.331B | 1.2% | $207.79 | $179.78 | — | COM CL A | 53578A108 |
| DIS | DISNEY WALT CO | 14,487,704 | $1.29B | 1.2% | $89.03 * | $56.95 | +39.3% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 21,443,769 | $1.234B | 1.1% | $57.53 * | $41.45 | +34.2% | COM | 79466L302 |
| V | VISA INC | 5,762,651 | $1.23B | 1.1% | $213.37 * | $40.93 | +21.2% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 7,424,696 | $1.217B | 1.1% | $163.92 | $66.26 | +152.3% | COM | 452327109 |
| — | CONCHO RES INC | 9,401,865 | $1.179B | 1.1% | $125.39 | $84.78 | — | COM | 20605P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,448,752 | $1.173B | 1.1% | $112.31 * | $73.64 | +29.3% | COM | 92532F100 |
| MRK | MERCK & CO INC NEW | 19,659,042 | $1.165B | 1.1% | $59.28 * | $33.28 | +18.3% | COM | 58933Y105 |
| — | RED HAT INC | 20,267,573 | $1.138B | 1.1% | $56.15 | $49.12 | — | COM | 756577102 |
| — | MONSANTO CO NEW | 9,875,632 | $1.111B | 1.0% | $112.51 | $98.80 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 31,399,607 | $1.076B | 1.0% | $34.27 * | $24.03 | +17.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 8,347,825 | $1.046B | 1.0% | $125.32 * | $86.56 | +12.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 16,631,100 | $984M | 0.9% | $59.17 * | $20.82 | +15.9% | COM | 872540109 |
| EOG | EOG RES INC | 9,838,706 | $974M | 0.9% | $99.02 * | $62.23 | +27.5% | COM | 26875P101 |
| NFLX | NETFLIX INC | 2,112,531 | $953M | 0.9% | $451.18 * | $3.75 | +72.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 26,954,198 | $932M | 0.9% | $34.57 * | $18.88 | +30.4% | COM NEW | 617446448 |
| UAA | UNDER ARMOUR INC | 13,357,796 | $923M | 0.9% | $69.10 * | $23.44 | +42.3% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 12,207,230 | $921M | 0.9% | $75.46 * | $25.76 | +19.8% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP | 3,871,694 | $917M | 0.9% | $236.88 | $229.92 | — | COM | 740189105 |
| TSLA | TESLA MTRS INC | 3,747,498 | $909M | 0.8% | $242.68 * | $10.22 | +61.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 8,330,127 | $903M | 0.8% | $108.42 * | $65.77 | +22.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 21,595,050 | $898M | 0.8% | $41.59 * | $29.16 | +17.0% | COM | 002824100 |
| — | TWITTER INC | 16,798,069 | $866M | 0.8% | $51.58 | $52.31 | — | COM | 90184L102 |
| ADBE | ADOBE SYS INC | 12,446,029 | $861M | 0.8% | $69.19 * | $52.33 | +35.4% | COM | 00724F101 |
| — | TWENTY FIRST CENTY FOX INC | 24,250,382 | $832M | 0.8% | $34.29 | $33.74 | — | CL A | 90130A101 |
| — | ACTAVIS PLC | 3,409,055 | $823M | 0.8% | $241.28 | $210.63 | — | SHS | G0083B108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,140,584 | $812M | 0.8% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN INC | 4,384,295 | $781M | 0.7% | $178.19 | $89.04 | — | COM | 018490102 |
| MAR | MARRIOTT INTL INC NEW | 10,945,848 | $765M | 0.7% | $69.90 * | $50.22 | +20.6% | CL A | 571903202 |
| — | VMWARE INC | 7,630,546 | $716M | 0.7% | $93.84 | $67.26 | — | CL A COM | 928563402 |
| — | TIFFANY & CO NEW | 7,298,832 | $703M | 0.7% | $96.31 | $94.29 | — | COM | 886547108 |
| AMT | AMERICAN TOWER CORP NEW | 7,298,873 | $683M | 0.6% | $93.63 * | $60.01 | +20.9% | COM | 03027X100 |
| — | SPLUNK INC | 12,269,898 | $679M | 0.6% | $55.36 | $52.60 | — | COM | 848637104 |
| TRIP | TRIPADVISOR INC | 7,220,523 | $660M | 0.6% | $91.42 * | $79.07 | +11.4% | COM | 896945201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,321,596 | $650M | 0.6% | $150.36 * | $9.04 | +13.0% | COM | 67103H107 |
| — | SBA COMMUNICATIONS CORP | 5,709,102 | $633M | 0.6% | $110.90 | $75.60 | — | COM | 78388J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 941,700 | $628M | 0.6% | $666.59 * | $8.04 | +63.0% | COM | 169656105 |
| — | MICHAEL KORS HLDGS LTD | 8,755,327 | $625M | 0.6% | $71.39 | $70.02 | — | SHS | G60754101 |
| — | NOBLE ENERGY INC | 8,689,827 | $594M | 0.6% | $68.36 | $61.18 | — | COM | 655044105 |
| WDAY | WORKDAY INC | 7,147,767 | $590M | 0.5% | $82.50 * | $64.96 | +31.4% | CL A | 98138H101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,062,548 | $577M | 0.5% | $142.12 | $122.86 | — | COM | 339041105 |
| — | ANADARKO PETE CORP | 4,914,946 | $499M | 0.5% | $101.44 | $86.49 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 6,944,806 | $448M | 0.4% | $64.51 * | $33.21 | +66.2% | COM | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,965,888 | $430M | 0.4% | $72.16 * | $63.60 | +3.3% | COM | 09061G101 |
| — | MEAD JOHNSON NUTRITION CO | 4,292,553 | $413M | 0.4% | $96.22 | $76.38 | — | COM | 582839106 |
| GS | GOLDMAN SACHS GROUP INC | 2,196,734 | $403M | 0.4% | $183.57 * | $121.49 | +15.7% | COM | 38141G104 |
| — | DUNKIN BRANDS GROUP INC | 8,893,907 | $399M | 0.4% | $44.82 | $42.82 | — | COM | 265504100 |
| — | CAMERON INTERNATIONAL CORP | 5,628,156 | $374M | 0.3% | $66.38 | $61.81 | — | COM | 13342B105 |
| INCY | INCYTE CORP | 7,380,012 | $362M | 0.3% | $49.05 * | $45.45 | +10.3% | COM | 45337C102 |
| TRGP | TARGA RES CORP | 2,601,168 | $354M | 0.3% | $136.17 * | $37.53 | +113.5% | COM | 87612G101 |
| — | ARM HLDGS PLC | 7,978,373 | $349M | 0.3% | $43.69 | $36.74 | — | SPONSORED ADR | 042068106 |
| WFC | WELLS FARGO & CO NEW | 6,670,727 | $346M | 0.3% | $51.87 * | $27.47 | +36.2% | COM | 949746101 |
| — | CROWN CASTLE INTL CORP | 4,167,108 | $336M | 0.3% | $80.53 | $73.32 | — | COM | 228227104 |
| MET | METLIFE INC | 6,158,756 | $331M | 0.3% | $53.72 * | $24.70 | +34.7% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 8,172,643 | $328M | 0.3% | $40.17 * | $28.79 | +11.2% | PAIRED CTF | 143658300 |
| MPC | MARATHON PETE CORP | 3,869,378 | $328M | 0.3% | $84.67 * | $28.46 | +5.6% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 8,750,506 | $316M | 0.3% | $36.16 * | $21.07 | +27.9% | COM | 867224107 |
| NRG | NRG ENERGY INC | 10,347,630 | $315M | 0.3% | $30.48 * | $24.51 | -1.0% | COM NEW | 629377508 |
| — | DENBURY RES INC | 20,824,622 | $313M | 0.3% | $15.03 | $17.05 | — | COM NEW | 247916208 |
| JPM | JPMORGAN CHASE & CO | 5,093,514 | $307M | 0.3% | $60.24 * | $37.59 | +14.7% | COM | 46625H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,874,557 | $294M | 0.3% | $102.35 * | $32.77 | +42.0% | COM | 405217100 |
| — | SEMGROUP CORP | 3,474,490 | $289M | 0.3% | $83.27 | $55.45 | — | CL A | 81663A105 |
| UAL | UNITED CONTL HLDGS INC | 6,061,050 | $284M | 0.3% | $46.79 | $34.01 | +36.5% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 6,114,323 | $283M | 0.3% | $46.36 * | $29.62 | +27.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 12,988,343 | $281M | 0.3% | $21.61 * | $16.53 | +16.0% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 3,376,083 | $279M | 0.3% | $82.71 * | $14.97 | +28.8% | COM | 15135B101 |
| — | FIREEYE INC | 8,967,847 | $274M | 0.3% | $30.56 | $44.98 | — | COM | 31816Q101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,583,830 | $270M | 0.3% | $104.50 * | $62.83 | +61.3% | CL B | 913903100 |
| — | MARATHON OIL CORP | 7,008,578 | $263M | 0.2% | $37.59 | $35.52 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC DEL | 4,738,375 | $262M | 0.2% | $55.35 * | $21.16 | +42.9% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 4,833,222 | $260M | 0.2% | $53.78 * | $16.88 | +25.5% | CL A | 20030N101 |
| — | MFA FINL INC | 33,064,641 | $257M | 0.2% | $7.78 | $8.20 | — | COM | 55272X102 |
| — | VANTIV INC | 8,201,740 | $253M | 0.2% | $30.90 | $28.83 | — | CL A | 92210H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,689,550 | $252M | 0.2% | $68.40 * | $67.09 | +5.9% | COM | 759509102 |
| — | FRONTIER COMMUNICATIONS CORP | 35,370,036 | $230M | 0.2% | $6.51 | $4.08 | — | COM | 35906A108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,259,732 | $219M | 0.2% | $96.92 | $30.26 | +221.5% | COM | 695127100 |
| FLEX | FLEXTRONICS INTL LTD | 20,613,656 | $213M | 0.2% | $10.32 * | $5.43 | +50.5% | ORD | Y2573F102 |
| DLTR | DOLLAR TREE INC | 3,793,823 | $213M | 0.2% | $56.07 | $48.73 | +13.1% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 5,853,669 | $208M | 0.2% | $35.61 | $24.33 | +45.6% | COM | 285512109 |
| — | DRIL-QUIP INC | 2,275,607 | $203M | 0.2% | $89.40 | $90.47 | — | COM | 262037104 |
| HSIC | SCHEIN HENRY INC | 1,745,021 | $203M | 0.2% | $116.47 * | $36.66 | +26.4% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,110,289 | $203M | 0.2% | $96.15 * | $58.65 | +16.0% | COM | 674599105 |
| — | IHS INC | 1,614,785 | $202M | 0.2% | $125.19 | $107.80 | — | CL A | 451734107 |
| — | ACTIVISION BLIZZARD INC | 9,660,147 | $201M | 0.2% | $20.79 | $14.84 | — | COM | 00507V109 |
| — | SPIRIT AIRLS INC | 2,901,096 | $201M | 0.2% | $69.14 | $42.75 | — | COM | 848577102 |
| INTU | INTUIT | 2,288,114 | $201M | 0.2% | $87.65 * | $54.69 | +38.5% | COM | 461202103 |
| ROP | ROPER INDS INC NEW | 1,363,911 | $200M | 0.2% | $146.29 * | $114.15 | +20.2% | COM | 776696106 |
| — | ROSETTA RESOURCES INC | 4,451,537 | $198M | 0.2% | $44.56 | $43.02 | — | COM | 777779307 |
| WRB | BERKLEY W R CORP | 4,092,369 | $196M | 0.2% | $47.80 * | $9.67 | +10.6% | COM | 084423102 |
| APH | AMPHENOL CORP NEW | 1,938,155 | $194M | 0.2% | $99.86 * | $8.50 | +32.4% | CL A | 032095101 |
| — | XILINX INC | 4,512,803 | $191M | 0.2% | $42.35 | $40.15 | — | COM | 983919101 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,507,345 | $191M | 0.2% | $34.68 | $32.87 | — | COM | 29413U103 |
| PRGO | PERRIGO CO PLC | 1,265,998 | $190M | 0.2% | $150.19 | $157.83 | -5.5% | SHS | G97822103 |
| — | LAREDO PETROLEUM INC | 8,300,865 | $186M | 0.2% | $22.41 | $22.72 | — | COM | 516806106 |
| OKE | ONEOK INC NEW | 2,803,578 | $184M | 0.2% | $65.55 * | $23.88 | +39.8% | COM | 682680103 |
| HCA | HCA HOLDINGS INC | 2,576,489 | $182M | 0.2% | $70.52 * | $35.96 | +70.9% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 2,182,369 | $177M | 0.2% | $81.31 * | $41.73 | +32.1% | COM | 718546104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,121,538 | $177M | 0.2% | $83.21 | $65.14 | — | COM | 85590A401 |
| GM | GENERAL MTRS CO | 5,483,636 | $175M | 0.2% | $31.94 * | $26.19 | +1.2% | COM | 37045V100 |
| BAC | BANK AMER CORP | 10,072,389 | $172M | 0.2% | $17.05 * | $12.09 | +3.9% | COM | 060505104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,447,908 | $171M | 0.2% | $118.17 * | $96.20 | +3.3% | COM | 90384S303 |
| — | CATAMARAN CORP | 4,043,080 | $170M | 0.2% | $42.15 | $47.03 | — | COM | 148887102 |
| ROST | ROSS STORES INC | 2,237,204 | $169M | 0.2% | $75.58 * | $28.69 | +8.5% | COM | 778296103 |
| — | SYMETRA FINL CORP | 7,228,412 | $169M | 0.2% | $23.33 | $16.28 | — | COM | 87151Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,426,748 | $168M | 0.2% | $69.24 | $51.36 | +32.5% | ORD | M22465104 |
| — | ABENGOA YIELD PLC | 4,654,716 | $166M | 0.2% | $35.58 | $36.72 | — | ORD SHS | G00349103 |
| ET | ENERGY TRANSFER EQUITY L P | 2,683,003 | $166M | 0.2% | $61.69 | $55.07 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,920,859 | $164M | 0.2% | $85.58 * | $47.71 | +25.4% | COM | 693475105 |
| — | POTASH CORP SASK INC | 4,487,321 | $155M | 0.1% | $34.56 | $36.57 | — | COM | 73755L107 |
| — | STERICYCLE INC | 1,311,111 | $153M | 0.1% | $116.56 | $111.02 | — | COM | 858912108 |
| — | L BRANDS INC | 2,275,401 | $152M | 0.1% | $66.98 | $50.25 | — | COM | 501797104 |
| — | SUPERIOR ENERGY SVCS INC | 4,634,324 | $152M | 0.1% | $32.87 | $27.15 | — | COM | 868157108 |
| LNG | CHENIERE ENERGY INC | 1,887,554 | $151M | 0.1% | $80.03 * | $29.26 | +160.6% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 2,912,125 | $151M | 0.1% | $51.82 * | $35.76 | +4.6% | COM NEW | 172967424 |
| — | HEWLETT PACKARD CO | 4,154,426 | $147M | 0.1% | $35.47 | $35.47 | — | COM | 428236103 |
| — | CONSOL ENERGY INC | 3,875,422 | $147M | 0.1% | $37.86 | $28.89 | — | COM | 20854P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,952,141 | $146M | 0.1% | $49.38 * | $36.08 | +27.2% | COM | 33616C100 |
| LEA | LEAR CORP | 1,681,425 | $145M | 0.1% | $86.41 * | $46.85 | +69.4% | COM NEW | 521865204 |
| PVH | PVH CORP | 1,187,760 | $144M | 0.1% | $121.15 * | $113.04 | +2.0% | COM | 693656100 |
| — | NRG YIELD INC | 3,021,935 | $142M | 0.1% | $47.05 | $39.23 | — | COM CL A | 62942X108 |
| — | BUNGE LIMITED | 1,687,471 | $142M | 0.1% | $84.23 | $70.77 | — | COM | G16962105 |
| — | BROCADE COMMUNICATIONS SYS I | 12,853,400 | $140M | 0.1% | $10.87 | $9.46 | — | COM NEW | 111621306 |
| — | WESTERN REFNG INC | 3,323,306 | $140M | 0.1% | $41.99 | $38.01 | — | COM | 959319104 |
| — | GOLDCORP INC NEW | 6,035,490 | $139M | 0.1% | $23.03 | $23.20 | — | COM | 380956409 |
| STWD | STARWOOD PPTY TR INC | 6,324,392 | $139M | 0.1% | $21.96 | $24.40 | — | COM | 85571B105 |
| AME | AMETEK INC NEW | 2,765,864 | $139M | 0.1% | $50.21 * | $38.40 | +25.2% | COM | 031100100 |
| — | CORE LABORATORIES N V | 947,944 | $139M | 0.1% | $146.35 | $153.94 | — | COM | N22717107 |
| — | MATTRESS FIRM HLDG CORP | 2,306,204 | $139M | 0.1% | $60.06 | $41.07 | — | COM | 57722W106 |
| — | CONSTELLIUM NV | 5,615,847 | $138M | 0.1% | $24.61 | $18.25 | — | CL A | N22035104 |
| EWBC | EAST WEST BANCORP INC | 4,016,472 | $137M | 0.1% | $34.00 * | $21.74 | +23.1% | COM | 27579R104 |
| FLS | FLOWSERVE CORP | 1,932,242 | $136M | 0.1% | $70.52 * | $47.46 | +25.5% | COM | 34354P105 |
| WTM | WHITE MTNS INS GROUP LTD | 216,110 | $136M | 0.1% | $630.07 | $585.57 | +6.6% | COM | G9618E107 |
| — | WHITING PETE CORP NEW | 1,753,991 | $136M | 0.1% | $77.55 | $48.11 | — | COM | 966387102 |
| — | PDC ENERGY INC | 2,687,233 | $135M | 0.1% | $50.29 | $54.44 | — | COM | 69327R101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 5,498,614 | $134M | 0.1% | $24.46 | $19.84 | — | COM REP LLC IN | 16411W108 |
| — | CAVIUM INC | 2,689,459 | $134M | 0.1% | $49.73 | $35.93 | — | COM | 14964U108 |
| — | PANDORA MEDIA INC | 5,530,676 | $134M | 0.1% | $24.16 | $30.29 | — | COM | 698354107 |
| — | NATIONAL OILWELL VARCO INC | 1,741,368 | $133M | 0.1% | $76.10 | $68.99 | — | COM | 637071101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 823,356 | $132M | 0.1% | $160.56 * | $148.75 | +3.4% | SHS USD | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 1,927,408 | $131M | 0.1% | $68.18 * | $43.53 | +15.5% | COM | 25179M103 |
| — | CALPINE CORP | 6,033,485 | $131M | 0.1% | $21.70 | $20.82 | — | COM NEW | 131347304 |
| BKU | BANKUNITED INC | 4,283,505 | $131M | 0.1% | $30.49 * | $21.94 | +3.5% | COM | 06652K103 |
| CNK | CINEMARK HOLDINGS INC | 3,786,853 | $129M | 0.1% | $34.04 * | $23.50 | +21.4% | COM | 17243V102 |
| ALB | ALBEMARLE CORP | 2,154,885 | $127M | 0.1% | $58.90 * | $54.49 | +0.8% | COM | 012653101 |
| SRE | SEMPRA ENERGY | 1,202,563 | $127M | 0.1% | $105.38 * | $27.88 | +29.7% | COM | 816851109 |
| SLM | SLM CORP | 14,746,522 | $126M | 0.1% | $8.56 * | $8.69 | +0.9% | COM | 78442P106 |
| ABBV | ABBVIE INC | 2,170,927 | $125M | 0.1% | $57.76 * | $31.33 | +12.3% | COM | 00287Y109 |
| — | CIMAREX ENERGY CO | 985,256 | $125M | 0.1% | $126.53 | $73.36 | — | COM | 171798101 |
| — | AIR METHODS CORP | 2,239,276 | $124M | 0.1% | $55.55 | $39.21 | — | COM PAR $.06 | 009128307 |
| FLR | FLUOR CORP NEW | 1,833,651 | $122M | 0.1% | $66.79 | $61.38 | +7.0% | COM | 343412102 |
| FMC | F M C CORP | 2,136,840 | $122M | 0.1% | $57.19 * | $41.67 | +6.4% | COM NEW | 302491303 |
| EIX | EDISON INTL | 2,164,488 | $121M | 0.1% | $55.92 * | $32.19 | +14.3% | COM | 281020107 |
| CHD | CHURCH & DWIGHT INC | 1,720,966 | $121M | 0.1% | $70.16 * | $26.17 | +11.6% | COM | 171340102 |
| IEX | IDEX CORP | 1,641,210 | $119M | 0.1% | $72.37 * | $45.08 | +47.5% | COM | 45167R104 |
| — | AVON PRODS INC | 9,393,611 | $118M | 0.1% | $12.60 | $19.73 | — | COM | 054303102 |
| — | AIRGAS INC | 1,056,124 | $117M | 0.1% | $110.65 | $95.46 | — | COM | 009363102 |
| — | PINNACLE ENTMT INC | 4,615,049 | $116M | 0.1% | $25.09 | $21.73 | — | COM | 723456109 |
| D | DOMINION RES INC VA NEW | 1,673,241 | $116M | 0.1% | $69.09 * | $36.27 | +17.5% | COM | 25746U109 |
| VOYA | VOYA FINL INC | 2,955,643 | $116M | 0.1% | $39.10 * | $31.98 | +6.2% | COM | 929089100 |
| — | PALL CORP | 1,371,844 | $115M | 0.1% | $83.70 | $66.43 | — | COM | 696429307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,114,652 | $114M | 0.1% | $53.75 | $49.24 | — | ADR | 881624209 |
| — | COVIDIEN PLC | 1,311,925 | $113M | 0.1% | $86.51 | $86.51 | — | SHS | G2554F113 |
| — | SOLARWINDS INC | 2,694,326 | $113M | 0.1% | $42.05 | $39.78 | — | COM | 83416B109 |
| — | DIEBOLD INC | 3,183,001 | $112M | 0.1% | $35.32 | $36.80 | — | COM | 253651103 |
| TDG | TRANSDIGM GROUP INC | 608,266 | $112M | 0.1% | $184.33 * | $70.58 | +58.1% | COM | 893641100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,144,234 | $112M | 0.1% | $52.05 * | $20.11 | -6.3% | CL A | 04316A108 |
| PPL | PPL CORP | 3,393,617 | $111M | 0.1% | $32.84 * | $16.93 | +11.0% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 1,179,415 | $111M | 0.1% | $93.88 * | $14.21 | +26.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 2,112,516 | $110M | 0.1% | $52.21 * | $30.86 | +14.4% | COM | 025537101 |
| — | WHOLE FOODS MKT INC | 2,887,119 | $110M | 0.1% | $38.11 | $51.43 | — | COM | 966837106 |
| — | GNC HLDGS INC | 2,833,513 | $110M | 0.1% | $38.74 | $45.73 | — | COM CL A | 36191G107 |
| — | TOWERS WATSON & CO | 1,095,891 | $109M | 0.1% | $99.50 | $119.38 | — | CL A | 891894107 |
| FTNT | FORTINET INC | 4,260,355 | $108M | 0.1% | $25.27 * | $4.06 | +24.5% | COM | 34959E109 |
| WCC | WESCO INTL INC | 1,374,669 | $108M | 0.1% | $78.26 * | $70.88 | +13.4% | COM | 95082P105 |
| — | SANDISK CORP | 1,094,494 | $107M | 0.1% | $97.95 | $66.37 | — | COM | 80004C101 |
| — | XEROX CORP | 7,948,241 | $105M | 0.1% | $13.23 | $11.48 | — | COM | 984121103 |
| GPN | GLOBAL PMTS INC | 1,491,245 | $104M | 0.1% | $69.88 * | $25.46 | +33.4% | COM | 37940X102 |
| NI | NISOURCE INC | 2,532,917 | $104M | 0.1% | $40.98 * | $7.87 | +35.9% | COM | 65473P105 |
| — | COOPER COS INC | 663,172 | $103M | 0.1% | $155.75 | $155.75 | — | COM NEW | 216648402 |
| KMI | KINDER MORGAN INC DEL | 2,660,610 | $102M | 0.1% | $38.34 * | $21.42 | 0.0% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,734,018 | $102M | 0.1% | $58.78 * | $9.99 | +18.1% | COM | 81762P102 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,989,942 | $101M | 0.1% | $25.39 | $26.14 | — | COM | 42805T105 |
| MTN | VAIL RESORTS INC | 1,166,117 | $101M | 0.1% | $86.76 * | $63.01 | +26.0% | COM | 91879Q109 |
| GME | GAMESTOP CORP NEW | 2,443,847 | $101M | 0.1% | $41.20 * | $6.64 | +17.7% | CL A | 36467W109 |
| — | ITC HLDGS CORP | 2,810,383 | $100M | 0.1% | $35.63 | $59.58 | — | COM | 465685105 |
| — | E M C CORP MASS | 3,398,481 | $99.44M | 0.1% | $29.26 | $26.56 | — | COM | 268648102 |
| — | PROTECTIVE LIFE CORP | 1,428,730 | $99.17M | 0.1% | $69.41 | $38.41 | — | COM | 743674103 |
| FFIV | F5 NETWORKS INC | 835,018 | $99.15M | 0.1% | $118.74 | $76.95 | +52.6% | COM | 315616102 |
| RRC | RANGE RES CORP | 1,454,231 | $98.61M | 0.1% | $67.81 * | $76.34 | -0.1% | COM | 75281A109 |
| EMN | EASTMAN CHEM CO | 1,218,217 | $98.54M | 0.1% | $80.89 * | $57.94 | +0.9% | COM | 277432100 |
| — | LIBERTY GLOBAL PLC | 2,381,536 | $97.68M | 0.1% | $41.02 | $55.62 | — | SHS CL C | G5480U120 |
| HTLD | HEARTLAND EXPRESS INC | 4,049,635 | $97.03M | 0.1% | $23.96 * | $16.52 | +40.1% | COM | 422347104 |
| — | SPX CORP | 1,028,172 | $96.58M | 0.1% | $93.93 | $75.72 | — | COM | 784635104 |
| — | HESS CORP | 1,022,637 | $96.45M | 0.1% | $94.32 | $82.51 | — | COM | 42809H107 |
| — | ANIXTER INTL INC | 1,126,061 | $95.53M | 0.1% | $84.84 | $86.52 | — | COM | 035290105 |
| H | HYATT HOTELS CORP | 1,572,312 | $95.16M | 0.1% | $60.52 * | $40.71 | +44.9% | COM CL A | 448579102 |
| KR | KROGER CO | 1,823,460 | $94.82M | 0.1% | $52.00 * | $20.31 | +0.2% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 1,653,365 | $94.21M | 0.1% | $56.98 * | $27.97 | +33.0% | COM | 00846U101 |
| EXC | EXELON CORP | 2,752,343 | $93.83M | 0.1% | $34.09 * | $16.87 | -7.3% | COM | 30161N101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,876,461 | $93.57M | 0.1% | $32.53 * | $25.64 | +32.5% | COM | 703481101 |
| — | MOBILE MINI INC | 2,651,601 | $92.73M | 0.1% | $34.97 | $36.91 | — | COM | 60740F105 |
| HP | HELMERICH & PAYNE INC | 938,522 | $91.85M | 0.1% | $97.87 * | $62.17 | +70.9% | COM | 423452101 |
| WEN | WENDYS CO | 10,999,857 | $90.86M | 0.1% | $8.26 | $6.68 | +22.6% | COM | 95058W100 |
| DECK | DECKERS OUTDOOR CORP | 919,764 | $89.38M | 0.1% | $97.18 * | $10.50 | +45.5% | COM | 243537107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 720,156 | $87.64M | 0.1% | $121.70 * | $81.48 | +44.0% | COM | 883556102 |
| — | RICE ENERGY INC | 3,294,528 | $87.63M | 0.1% | $26.60 | $26.51 | — | COM | 762760106 |
| ECL | ECOLAB INC | 751,667 | $86.31M | 0.1% | $114.83 * | $73.48 | +35.1% | COM | 278865100 |
| SFM | SPROUTS FMRS MKT INC | 2,955,176 | $85.91M | 0.1% | $29.07 * | $30.89 | 0.0% | COM | 85208M102 |
| RIO | RIO TINTO PLC | 1,746,048 | $85.87M | 0.1% | $49.18 | $45.31 | — | SPONSORED ADR | 767204100 |
| PB | PROSPERITY BANCSHARES INC | 1,492,909 | $85.35M | 0.1% | $57.17 * | $35.46 | +23.5% | COM | 743606105 |
| SIG | SIGNET JEWELERS LIMITED | 746,352 | $85.02M | 0.1% | $113.91 * | $85.33 | +5.3% | SHS | G81276100 |
| VOD | VODAFONE GROUP PLC NEW | 2,572,928 | $84.62M | 0.1% | $32.89 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,195,771 | $84.47M | 0.1% | $70.64 * | $16.11 | +31.5% | COM | 679580100 |
| — | PLAINS GP HLDGS L P | 2,744,417 | $84.12M | 0.1% | $30.65 | $28.85 | — | SHS A REP LTPN | 72651A108 |
| PFE | PFIZER INC | 2,823,484 | $83.49M | 0.1% | $29.57 * | $16.49 | +5.8% | COM | 717081103 |
| — | LORILLARD INC | 1,384,792 | $82.96M | 0.1% | $59.91 | $60.64 | — | COM | 544147101 |
| POWI | POWER INTEGRATIONS INC | 1,531,514 | $82.56M | 0.1% | $53.91 * | $18.48 | +36.3% | COM | 739276103 |
| — | MWI VETERINARY SUPPLY INC | 555,695 | $82.47M | 0.1% | $148.40 | $136.93 | — | COM | 55402X105 |
| CAT | CATERPILLAR INC DEL | 831,545 | $82.35M | 0.1% | $99.03 * | $70.65 | +12.2% | COM | 149123101 |
| — | ELDORADO GOLD CORP NEW | 12,014,332 | $81.03M | 0.1% | $6.74 | $6.31 | — | COM | 284902103 |
| LVS | LAS VEGAS SANDS CORP | 1,294,740 | $80.55M | 0.1% | $62.21 * | $56.02 | -12.0% | COM | 517834107 |
| — | TIME WARNER INC | 1,067,971 | $80.32M | 0.1% | $75.21 | $75.21 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 1,051,778 | $78.64M | 0.1% | $74.77 * | $43.01 | +6.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,253,016 | $78.54M | 0.1% | $62.68 * | $43.20 | +0.1% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 2,111,575 | $78.36M | 0.1% | $37.11 | $35.46 | +3.8% | COM | 670837103 |
| — | RANDGOLD RES LTD | 1,154,979 | $78.06M | 0.1% | $67.59 | $69.33 | — | ADR | 752344309 |
| — | BANK OF THE OZARKS INC | 2,470,151 | $77.86M | 0.1% | $31.52 | $39.92 | — | COM | 063904106 |
| LAB | FLUIDIGM CORP DEL | 3,172,670 | $77.73M | 0.1% | $24.50 * | $20.87 | +34.7% | COM | 34385P108 |
| CSCO | CISCO SYS INC | 3,049,876 | $76.77M | 0.1% | $25.17 * | $16.18 | +9.4% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,121,823 | $76.43M | 0.1% | $36.02 * | $32.08 | +5.9% | SHS | G66721104 |
| DTE | DTE ENERGY CO | 1,002,036 | $76.23M | 0.1% | $76.08 * | $41.39 | +6.7% | COM | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 961,861 | $75.12M | 0.1% | $78.10 * | $31.15 | +107.1% | COM | 02043Q107 |
| CPRT | COPART INC | 2,397,319 | $75.07M | 0.1% | $31.31 * | $4.40 | -3.1% | COM | 217204106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 668,980 | $74.97M | 0.1% | $112.06 | $84.08 | — | COM | 82669G104 |
| COF | CAPITAL ONE FINL CORP | 911,998 | $74.44M | 0.1% | $81.62 * | $47.00 | +41.8% | COM | 14040H105 |
| CW | CURTISS WRIGHT CORP | 1,111,548 | $73.27M | 0.1% | $65.92 * | $44.53 | +42.2% | COM | 231561101 |
| — | PIONEER NAT RES CO | 370,646 | $73.01M | 0.1% | $196.97 | $153.33 | — | COM | 723787107 |
| BHP | BHP BILLITON LTD | 1,226,376 | $72.21M | 0.1% | $58.88 | $58.66 | — | SPONSORED ADR | 088606108 |
| KEP | KOREA ELECTRIC PWR | 3,211,359 | $72.06M | 0.1% | $22.44 | $13.71 | — | SPONSORED ADR | 500631106 |
| HD | HOME DEPOT INC | 784,644 | $71.98M | 0.1% | $91.74 * | $58.88 | +11.6% | COM | 437076102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,903,489 | $71.89M | 0.1% | $24.76 * | $19.55 | +19.6% | COM | 004225108 |
| — | DSW INC | 2,384,936 | $71.81M | 0.1% | $30.11 | $43.94 | — | CL A | 23334L102 |
| — | DELPHI AUTOMOTIVE PLC | 1,167,602 | $71.62M | 0.1% | $61.34 | $67.96 | — | SHS | G27823106 |
| CMS | CMS ENERGY CORP | 2,409,556 | $71.47M | 0.1% | $29.66 * | $19.00 | +11.7% | COM | 125896100 |
| MOH | MOLINA HEALTHCARE INC | 1,688,517 | $71.42M | 0.1% | $42.30 * | $35.86 | +23.4% | COM | 60855R100 |
| — | RECEPTOS INC | 1,143,184 | $71M | 0.1% | $62.11 | $42.25 | — | COM | 756207106 |
| — | ENDO INTL PLC | 1,036,808 | $70.86M | 0.1% | $68.34 | $68.66 | — | SHS | G30401106 |
| — | BONANZA CREEK ENERGY INC | 1,241,760 | $70.66M | 0.1% | $56.90 | $37.01 | — | COM | 097793103 |
| STZ | CONSTELLATION BRANDS INC | 808,288 | $70.45M | 0.1% | $87.16 * | $74.44 | 0.0% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,451,765 | $70.02M | 0.1% | $48.23 * | $31.89 | +22.2% | COM | 030420103 |
| — | CIGNA CORPORATION | 771,138 | $69.94M | 0.1% | $90.69 | $78.96 | — | COM | 125509109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,964,800 | $69.71M | 0.1% | $35.48 * | $22.35 | +66.2% | COM | 02376R102 |
| CNP | CENTERPOINT ENERGY INC | 2,841,784 | $69.54M | 0.1% | $24.47 * | $15.27 | +8.5% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 1,642,748 | $69.22M | 0.1% | $42.14 * | $18.88 | +28.8% | COM | 706327103 |
| — | WEST CORP | 2,347,418 | $69.16M | 0.1% | $29.46 | $22.62 | — | COM | 952355204 |
| — | CONCUR TECHNOLOGIES INC | 543,593 | $68.94M | 0.1% | $126.82 | $93.34 | — | COM | 206708109 |
| — | WESTERN GAS EQUITY PARTNERS | 1,115,356 | $67.97M | 0.1% | $60.94 | $43.20 | — | COMUNT LTD PT | 95825R103 |
| — | ISIS PHARMACEUTICALS INC | 1,747,004 | $67.84M | 0.1% | $38.83 | $26.87 | — | COM | 464330109 |
| — | XL GROUP PLC | 2,028,887 | $67.3M | 0.1% | $33.17 | $30.87 | — | SHS | G98290102 |
| — | GULFPORT ENERGY CORP | 1,255,977 | $67.07M | 0.1% | $53.40 | $50.42 | — | COM NEW | 402635304 |
| — | FMC TECHNOLOGIES INC | 1,232,963 | $66.96M | 0.1% | $54.31 | $55.52 | — | COM | 30249U101 |
| CBRE | CBRE GROUP INC | 2,243,291 | $66.72M | 0.1% | $29.74 * | $31.43 | 0.0% | CL A | 12504L109 |
| AGRO | ADECOAGRO S A | 7,546,793 | $66.41M | 0.1% | $8.80 * | $6.82 | +24.4% | COM | L00849106 |
| WTFC | WINTRUST FINL CORP | 1,483,057 | $66.25M | 0.1% | $44.67 * | $41.75 | +11.0% | COM | 97650W108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,747,034 | $66.04M | 0.1% | $37.80 | $80.16 | — | COM SER A | 25470F104 |
| PG | PROCTER & GAMBLE CO | 782,375 | $65.52M | 0.1% | $83.74 * | $57.19 | +4.4% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,259,019 | $65.07M | 0.1% | $51.68 * | $54.46 | -0.0% | COM | 016255101 |
| — | COLONY FINL INC | 2,905,486 | $65.03M | 0.1% | $22.38 | $20.68 | — | COM | 19624R106 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,847,350 | $64.91M | 0.1% | $16.87 | $16.71 | — | COM | 459902102 |
| AR | ANTERO RES CORP | 1,175,070 | $64.5M | 0.1% | $54.89 * | $57.69 | +0.7% | COM | 03674X106 |
| — | CENTURYLINK INC | 1,575,349 | $64.42M | 0.1% | $40.89 | $31.85 | — | COM | 156700106 |
| — | REXNORD CORP NEW | 2,261,640 | $64.34M | 0.1% | $28.45 | $24.89 | — | COM | 76169B102 |
| — | SOUTHWESTERN ENERGY CO | 1,829,190 | $63.93M | 0.1% | $34.95 | $41.19 | — | COM | 845467109 |
| — | EQT MIDSTREAM PARTNERS LP | 713,082 | $63.9M | 0.1% | $89.61 | $87.94 | — | UNIT LTD PARTN | 26885B100 |
| — | COBALT INTL ENERGY INC | 4,688,091 | $63.76M | 0.1% | $13.60 | $20.72 | — | COM | 19075F106 |
| MCK | MCKESSON CORP | 326,453 | $63.55M | 0.1% | $194.67 * | $152.13 | +16.2% | COM | 58155Q103 |
| — | MYLAN INC | 1,395,611 | $63.49M | 0.1% | $45.49 | $31.03 | — | COM | 628530107 |
| AEE | AMEREN CORP | 1,652,908 | $63.36M | 0.1% | $38.33 * | $24.32 | +13.1% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,257,457 | $62.86M | 0.1% | $49.99 * | $25.88 | +7.4% | COM | 92343V104 |
| TEX | TEREX CORP NEW | 1,973,009 | $62.68M | 0.1% | $31.77 * | $31.60 | +15.7% | COM | 880779103 |
| — | HEALTHWAYS INC | 3,907,824 | $62.6M | 0.1% | $16.02 | $16.66 | — | COM | 422245100 |
| — | INTERCEPT PHARMACEUTICALS IN | 260,195 | $61.59M | 0.1% | $236.69 | $310.93 | — | COM | 45845P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,562,197 | $61.3M | 0.1% | $17.21 | $14.13 | +22.8% | COM | 127387108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,870,652 | $61.28M | 0.1% | $32.76 | $31.24 | — | COM | 501570105 |
| — | JDS UNIPHASE CORP | 4,705,418 | $60.23M | 0.1% | $12.80 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| ENB | ENBRIDGE INC | 1,252,999 | $60.01M | 0.1% | $47.89 * | $22.51 | +17.3% | COM | 29250N105 |
| — | CHARTER COMMUNICATIONS INC D | 394,552 | $59.72M | 0.1% | $151.37 | $123.85 | — | CL A NEW | 16117M305 |
| — | MARKWEST ENERGY PARTNERS L P | 773,752 | $59.44M | 0.1% | $76.82 | $72.86 | — | UNIT LTD PARTN | 570759100 |
| SSYS | STRATASYS LTD | 487,610 | $58.89M | 0.1% | $120.78 * | $100.44 | +12.5% | SHS | M85548101 |
| — | PINNACLE FINL PARTNERS INC | 1,621,649 | $58.54M | 0.1% | $36.10 | $31.33 | — | COM | 72346Q104 |
| — | HERSHA HOSPITALITY TR | 9,067,275 | $57.76M | 0.1% | $6.37 | $5.73 | — | SH BEN INT A | 427825104 |
| POR | PORTLAND GEN ELEC CO | 1,795,221 | $57.66M | 0.1% | $32.12 * | $19.60 | +11.9% | COM NEW | 736508847 |
| — | NORTHEAST UTILS | 1,296,028 | $57.41M | 0.1% | $44.30 | $42.38 | — | COM | 664397106 |
| — | PATTERN ENERGY GROUP INC | 1,844,759 | $57.04M | 0.1% | $30.92 | $33.11 | — | CL A | 70338P100 |
| — | FLOTEK INDS INC DEL | 2,164,253 | $56.42M | 0.1% | $26.07 | $28.81 | — | COM | 343389102 |
| — | AMSURG CORP | 1,116,769 | $55.89M | 0.1% | $50.05 | $46.04 | — | COM | 03232P405 |
| ZION | ZIONS BANCORPORATION | 1,919,806 | $55.79M | 0.1% | $29.06 | $29.66 | -2.1% | COM | 989701107 |
| — | OASIS PETE INC NEW | 1,318,536 | $55.13M | 0.1% | $41.81 | $50.59 | — | COM | 674215108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,062,738 | $54.5M | 0.1% | $13.42 * | $15.06 | +0.6% | COM | 01988P108 |
| ADI | ANALOG DEVICES INC | 1,101,268 | $54.5M | 0.1% | $49.49 * | $36.70 | +10.2% | COM | 032654105 |
| TAP | MOLSON COORS BREWING CO | 728,022 | $54.19M | 0.1% | $74.44 * | $39.27 | +41.0% | CL B | 60871R209 |
| — | ENLINK MIDSTREAM LLC | 1,305,325 | $53.95M | 0.1% | $41.33 | $34.57 | — | COM UNIT REP LTD | 29336T100 |
| — | KATE SPADE & CO | 2,056,273 | $53.94M | 0.1% | $26.23 | $37.54 | — | COM | 485865109 |
| — | NEWFIELD EXPL CO | 1,452,185 | $53.83M | 0.0% | $37.07 | $25.68 | — | COM | 651290108 |
| — | ULTIMATE SOFTWARE GROUP INC | 380,168 | $53.8M | 0.0% | $141.51 | $124.73 | — | COM | 90385D107 |
| DAL | DELTA AIR LINES INC DEL | 1,476,773 | $53.38M | 0.0% | $36.15 * | $23.19 | +43.9% | COM NEW | 247361702 |
| — | THE ADT CORPORATION | 1,477,795 | $52.4M | 0.0% | $35.46 | $35.12 | — | COM | 00101J106 |
| — | QLIK TECHNOLOGIES INC | 1,918,189 | $51.87M | 0.0% | $27.04 | $28.43 | — | COM | 74733T105 |
| GEO | GEO GROUP INC NEW | 1,356,795 | $51.86M | 0.0% | $38.22 * | $13.45 | 0.0% | COM | 36162J106 |
| — | WESTAR ENERGY INC | 1,495,062 | $51.01M | 0.0% | $34.12 | $32.88 | — | COM | 95709T100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,363,642 | $50.84M | 0.0% | $37.28 | $37.28 | — | COM SER C | 25470F302 |
| DAR | DARLING INGREDIENTS INC | 2,746,026 | $50.31M | 0.0% | $18.32 * | $21.23 | -8.9% | COM | 237266101 |
| PCG | PG&E CORP | 1,111,083 | $50.04M | 0.0% | $45.04 * | $39.84 | +2.4% | COM | 69331C108 |
| — | DIAMOND FOODS INC | 1,719,925 | $49.21M | 0.0% | $28.61 | $28.90 | — | COM | 252603105 |
| — | UAL CORP | 9,122,000 | $49.18M | 0.0% | $5.39 | $3.64 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | DYNEGY INC NEW DEL | 1,701,358 | $49.1M | 0.0% | $28.86 | $31.24 | — | COM | 26817R108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,310,098 | $48.92M | 0.0% | $37.34 | $26.93 | — | COM | 70509V100 |
| LNT | ALLIANT ENERGY CORP | 882,664 | $48.91M | 0.0% | $55.41 * | $16.89 | +18.8% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 613,048 | $48.79M | 0.0% | $79.59 * | $46.21 | +24.4% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 1,891,667 | $48.47M | 0.0% | $25.62 | $23.97 | — | COM | 369604103 |
| — | ROVI CORP | 2,449,235 | $48.36M | 0.0% | $19.74 | $21.53 | — | COM | 779376102 |
| FDX | FEDEX CORP | 296,025 | $47.79M | 0.0% | $161.45 * | $96.73 | +33.4% | COM | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,972,364 | $47.38M | 0.0% | $24.02 * | $14.90 | +55.2% | COM | 538034109 |
| GIII | G-III APPAREL GROUP LTD | 567,598 | $47.03M | 0.0% | $82.86 * | $39.70 | +2.9% | COM | 36237H101 |
| KFY | KORN FERRY INTL | 1,877,323 | $46.74M | 0.0% | $24.90 | $15.16 | +66.1% | COM NEW | 500643200 |
| VIPS | VIPSHOP HLDGS LTD | 246,617 | $46.61M | 0.0% | $189.01 | $162.47 | — | SPONSORED ADR | 92763W103 |
| CNQ | CANADIAN NAT RES LTD | 1,198,698 | $46.56M | 0.0% | $38.84 * | $10.06 | +28.6% | COM | 136385101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 959,946 | $46.56M | 0.0% | $48.50 | $32.94 | +48.4% | COM | 00404A109 |
| VYX | NCR CORP NEW | 1,384,903 | $46.27M | 0.0% | $33.41 * | $20.29 | 0.0% | COM | 62886E108 |
| NAVI | NAVIENT CORP | 2,604,030 | $46.12M | 0.0% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| — | PINNACLE FOODS INC DEL | 1,412,126 | $46.11M | 0.0% | $32.65 | $25.18 | — | COM | 72348P104 |
| — | ALTERA CORP | 1,285,588 | $46M | 0.0% | $35.78 | $36.64 | — | COM | 021441100 |
| PWR | QUANTA SVCS INC | 1,248,063 | $45.29M | 0.0% | $36.29 * | $34.89 | 0.0% | COM | 74762E102 |
| — | CORPORATE EXECUTIVE BRD CO | 752,321 | $45.19M | 0.0% | $60.07 | $62.22 | — | COM | 21988R102 |
| SMTC | SEMTECH CORP | 1,648,303 | $44.75M | 0.0% | $27.15 * | $34.11 | -26.3% | COM | 816850101 |
| — | CIRCOR INTL INC | 658,146 | $44.31M | 0.0% | $67.33 | $54.93 | — | COM | 17273K109 |
| FCX | FREEPORT-MCMORAN INC | 1,342,940 | $43.85M | 0.0% | $32.65 * | $25.46 | +24.2% | CL B | 35671D857 |
| — | JUNIPER NETWORKS INC | 1,969,366 | $43.62M | 0.0% | $22.15 | $20.98 | — | COM | 48203R104 |
| — | TEAM HEALTH HOLDINGS INC | 743,281 | $43.1M | 0.0% | $57.99 | $42.59 | — | COM | 87817A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 758,566 | $42.94M | 0.0% | $56.60 * | $50.65 | -0.7% | COM | 90400D108 |
| — | PREMIER INC | 1,290,088 | $42.39M | 0.0% | $32.86 | $36.65 | — | CL A | 74051N102 |
| — | CORNERSTONE ONDEMAND INC | 1,208,348 | $41.58M | 0.0% | $34.41 | $49.60 | — | COM | 21925Y103 |
| — | BANKRATE INC DEL | 3,576,706 | $40.63M | 0.0% | $11.36 | $17.01 | — | COM | 06647F102 |
| — | YAHOO INC | 987,680 | $40.25M | 0.0% | $40.75 | $27.32 | — | COM | 984332106 |
| — | VALEANT PHARMACEUTICALS INTL | 302,189 | $39.65M | 0.0% | $131.20 | $126.12 | — | COM | 91911K102 |
| HOLX | HOLOGIC INC | 1,621,141 | $39.44M | 0.0% | $24.33 * | $21.54 | +17.2% | COM | 436440101 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,027,675 | $39.24M | 0.0% | $12.96 | $15.61 | — | COM | 15117B103 |
| — | RESTORATION HARDWARE HLDGS I | 490,580 | $39.03M | 0.0% | $79.55 | $71.48 | — | COM | 761283100 |
| TRV | TRAVELERS COMPANIES INC | 415,030 | $38.99M | 0.0% | $93.94 * | $64.49 | +12.4% | COM | 89417E109 |
| — | COMCAST CORP NEW | 726,763 | $38.88M | 0.0% | $53.50 | $42.78 | — | CL A SPL | 20030N200 |
| NEM | NEWMONT MINING CORP | 1,669,577 | $38.48M | 0.0% | $23.05 * | $19.91 | -0.2% | COM | 651639106 |
| — | MONSTER BEVERAGE CORP | 418,296 | $38.34M | 0.0% | $91.67 | $62.61 | — | COM | 611740101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,137,899 | $38.24M | 0.0% | $33.61 * | $15.51 | +26.7% | COM NEW | 19239V302 |
| — | TREEHOUSE FOODS INC | 472,531 | $38.04M | 0.0% | $80.50 | $80.50 | — | COM | 89469A104 |
| CAKE | CHEESECAKE FACTORY INC | 829,764 | $37.75M | 0.0% | $45.50 * | $31.16 | +14.4% | COM | 163072101 |
| — | CLECO CORP NEW | 766,862 | $36.92M | 0.0% | $48.15 | $46.43 | — | COM | 12561W105 |
| BHE | BENCHMARK ELECTRS INC | 1,647,892 | $36.6M | 0.0% | $22.21 * | $19.51 | +3.2% | COM | 08160H101 |
| — | THOMSON REUTERS CORP | 1,004,018 | $36.56M | 0.0% | $36.41 | $33.00 | — | COM | 884903105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 821,113 | $36.41M | 0.0% | $44.34 * | $40.25 | +5.1% | COM | 40171V100 |
| BTG | B2GOLD CORP | 17,764,708 | $36.18M | 0.0% | $2.04 | $1.98 | +1.4% | COM | 11777Q209 |
| — | CAPSTEAD MTG CORP | 2,955,058 | $36.17M | 0.0% | $12.24 | $12.22 | — | COM NO PAR | 14067E506 |
| SM | SM ENERGY CO | 462,607 | $36.08M | 0.0% | $78.00 * | $69.62 | +4.2% | COM | 78454L100 |
| TXRH | TEXAS ROADHOUSE INC | 1,284,890 | $35.77M | 0.0% | $27.84 * | $18.53 | +15.8% | COM | 882681109 |
| — | NOVADAQ TECHNOLOGIES INC | 2,806,114 | $35.61M | 0.0% | $12.69 | $13.65 | — | COM | 66987G102 |
| — | CONE MIDSTREAM PARTNERS LP | 1,259,149 | $35.38M | 0.0% | $28.10 | $28.10 | — | COM UNIT REPST | 206812109 |
| — | CHICOS FAS INC | 2,362,464 | $34.89M | 0.0% | $14.77 | $17.06 | — | COM | 168615102 |
| COLB | COLUMBIA BKG SYS INC | 1,385,769 | $34.38M | 0.0% | $24.81 * | $15.13 | +4.3% | COM | 197236102 |
| — | CRANE CO | 541,775 | $34.25M | 0.0% | $63.21 | $62.09 | — | COM | 224399105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,514,158 | $34.08M | 0.0% | $6.18 * | $7.58 | -2.6% | COM | 390607109 |
| — | GENMARK DIAGNOSTICS INC | 3,761,133 | $33.74M | 0.0% | $8.97 | $10.54 | — | COM | 372309104 |
| — | SILVER WHEATON CORP | 1,682,755 | $33.54M | 0.0% | $19.93 | $19.71 | — | COM | 828336107 |
| — | FOREST CITY ENTERPRISES INC | 1,706,392 | $33.38M | 0.0% | $19.56 | $19.56 | — | CL A | 345550107 |
| — | BARRICK GOLD CORP | 2,225,356 | $32.62M | 0.0% | $14.66 | $14.66 | — | COM | 067901108 |
| — | WUXI PHARMATECH CAYMAN INC | 927,439 | $32.48M | 0.0% | $35.02 | $22.90 | — | SPONS ADR SHS | 929352102 |
| — | KODIAK OIL & GAS CORP | 2,349,160 | $31.88M | 0.0% | $13.57 | $8.89 | — | COM | 50015Q100 |
| — | POLYCOM INC | 2,564,838 | $31.51M | 0.0% | $12.28 | $13.56 | — | COM | 73172K104 |
| — | TAHOE RES INC | 1,544,428 | $31.44M | 0.0% | $20.36 | $15.06 | — | COM | 873868103 |
| — | IMPAX LABORATORIES INC | 1,321,280 | $31.33M | 0.0% | $23.71 | $24.23 | — | COM | 45256B101 |
| AEM | AGNICO EAGLE MINES LTD | 1,075,831 | $31.23M | 0.0% | $29.03 * | $30.56 | +0.2% | COM | 008474108 |
| DORM | DORMAN PRODUCTS INC | 774,263 | $31.02M | 0.0% | $40.06 * | $50.08 | -10.9% | COM | 258278100 |
| — | ARATANA THERAPEUTICS INC | 3,075,765 | $30.88M | 0.0% | $10.04 | $14.93 | — | COM | 03874P101 |
| — | ROWAN COMPANIES PLC | 1,208,983 | $30.6M | 0.0% | $25.31 | $34.07 | — | SHS CL A | G7665A101 |
| — | FIRST POTOMAC RLTY TR | 2,555,016 | $30.02M | 0.0% | $11.75 | $13.06 | — | COM | 33610F109 |
| INN | SUMMIT HOTEL PPTYS | 2,776,561 | $29.93M | 0.0% | $10.78 | $9.45 | — | COM | 866082100 |
| BIDU | BAIDU INC | 136,760 | $29.84M | 0.0% | $218.23 | $218.23 | — | SPON ADR REP A | 056752108 |
| BCO | BRINKS CO | 1,233,976 | $29.66M | 0.0% | $24.04 | $23.58 | -0.0% | COM | 109696104 |
| QCOM | QUALCOMM INC | 395,153 | $29.55M | 0.0% | $74.77 * | $57.29 | -3.3% | COM | 747525103 |
| — | MAXIM INTEGRATED PRODS INC | 968,386 | $29.28M | 0.0% | $30.24 | $31.26 | — | COM | 57772K101 |
| BOKF | BOK FINL CORP | 439,575 | $29.22M | 0.0% | $66.48 * | $47.31 | +5.5% | COM NEW | 05561Q201 |
| — | OTONOMY INC | 1,204,100 | $28.9M | 0.0% | $24.00 | $24.00 | — | COM | 68906L105 |
| — | RETROPHIN INC | 3,201,943 | $28.88M | 0.0% | $9.02 | $17.60 | — | COM | 761299106 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,446,531 | $28.75M | 0.0% | $11.75 | $11.75 | — | COM | 453415309 |
| — | WABCO HLDGS INC | 315,093 | $28.66M | 0.0% | $90.95 | $88.66 | — | COM | 92927K102 |
| — | VALIDUS HOLDINGS LTD | 731,050 | $28.61M | 0.0% | $39.14 | $36.33 | — | COM SHS | G9319H102 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,484,159 | $28.41M | 0.0% | $19.14 | $23.16 | — | COM | 245077102 |
| — | KOSMOS ENERGY LTD | 2,727,014 | $27.16M | 0.0% | $9.96 | $10.13 | — | SHS | G5315B107 |
| — | LIFEPOINT HOSPITALS INC | 383,753 | $26.55M | 0.0% | $69.19 | $48.84 | — | COM | 53219L109 |
| — | JOY GLOBAL INC | 477,406 | $26.04M | 0.0% | $54.54 | $59.88 | — | COM | 481165108 |
| CLDT | CHATHAM LODGING TR | 1,122,055 | $25.9M | 0.0% | $23.08 | $17.61 | — | COM | 16208T102 |
| — | SANCHEZ ENERGY CORP | 978,578 | $25.7M | 0.0% | $26.26 | $23.46 | — | COM | 79970Y105 |
| — | POLYONE CORP | 713,282 | $25.38M | 0.0% | $35.58 | $39.56 | — | COM | 73179P106 |
| — | WADDELL & REED FINL INC | 477,637 | $24.69M | 0.0% | $51.69 | $49.43 | — | CL A | 930059100 |
| TBI | TRUEBLUE INC | 966,052 | $24.4M | 0.0% | $25.26 * | $27.14 | +2.0% | COM | 89785X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 699,727 | $24.27M | 0.0% | $34.69 | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| APD | AIR PRODS & CHEMS INC | 181,357 | $23.61M | 0.0% | $130.18 * | $92.44 | 0.0% | COM | 009158106 |
| — | POLYPORE INTL INC | 603,115 | $23.47M | 0.0% | $38.91 | $40.30 | — | COM | 73179V103 |
| SCCO | SOUTHERN COPPER CORP | 789,413 | $23.41M | 0.0% | $29.65 * | $20.51 | +1.9% | COM | 84265V105 |
| NTCT | NETSCOUT SYS INC | 506,216 | $23.18M | 0.0% | $45.80 * | $25.44 | +76.1% | COM | 64115T104 |
| KGC | KINROSS GOLD CORP | 6,817,788 | $22.5M | 0.0% | $3.30 * | $5.04 | -22.0% | COM NO PAR | 496902404 |
| — | BLUEBIRD BIO INC | 619,328 | $22.22M | 0.0% | $35.88 | $25.46 | — | COM | 09609G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,023,834 | $21.6M | 0.0% | $21.10 * | $22.57 | 0.0% | COM | 803607100 |
| — | CYTEC INDS INC | 449,933 | $21.28M | 0.0% | $47.29 | $70.69 | — | COM | 232820100 |
| — | MARKIT LTD | 908,671 | $21.22M | 0.0% | $23.35 | $23.35 | — | SHS | G58249106 |
| — | INTERXION HOLDING N.V | 751,209 | $20.8M | 0.0% | $27.69 | $25.44 | — | SHS | N47279109 |
| — | KINDRED BIOSCIENCES INC | 2,232,725 | $20.65M | 0.0% | $9.25 | $12.54 | — | COM | 494577109 |
| — | ENDO INTL PLC | 300,000 | $20.5M | 0.0% | $68.34 | $68.66 | — | Call | G30401106 |
| — | CHIMERA INVT CORP | 6,704,017 | $20.38M | 0.0% | $3.04 | $3.00 | — | COM | 16934Q109 |
| — | DYAX CORP | 2,010,562 | $20.35M | 0.0% | $10.12 | $10.12 | — | COM | 26746E103 |
| — | APPLIED GENETIC TECHNOL CORP | 1,084,520 | $20.18M | 0.0% | $18.61 | $21.55 | — | COM | 03820J100 |
| CVLT | COMMVAULT SYSTEMS INC | 394,932 | $19.91M | 0.0% | $50.40 * | $72.30 | -28.7% | COM | 204166102 |
| — | MEDICINES CO | 881,454 | $19.67M | 0.0% | $22.32 | $31.27 | — | COM | 584688105 |
| UNH | UNITEDHEALTH GROUP INC | 226,911 | $19.57M | 0.0% | $86.25 * | $50.75 | +38.6% | COM | 91324P102 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,768,392 | $19.07M | 0.0% | $10.78 * | $10.77 | +21.3% | COM | 800677106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 943,612 | $18.34M | 0.0% | $19.44 | $17.16 | — | COM | 44157R109 |
| NNBR | NN INC | 672,281 | $17.96M | 0.0% | $26.72 * | $22.38 | +12.1% | COM | 629337106 |
| MELI | MERCADOLIBRE INC | 164,531 | $17.88M | 0.0% | $108.65 * | $102.72 | 0.0% | COM | 58733R102 |
| — | LUMOS NETWORKS CORP | 1,093,484 | $17.77M | 0.0% | $16.25 | $17.45 | — | COM | 550283105 |
| — | PARKWAY PPTYS INC | 938,412 | $17.62M | 0.0% | $18.78 | $19.73 | — | COM | 70159Q104 |
| PRTA | PROTHENA CORP PLC | 790,179 | $17.51M | 0.0% | $22.16 * | $16.87 | +25.7% | SHS | G72800108 |
| — | PROOFPOINT INC | 460,022 | $17.09M | 0.0% | $37.14 | $37.13 | — | COM | 743424103 |
| — | TANDEM DIABETES CARE INC | 1,272,036 | $17.07M | 0.0% | $13.42 | $23.65 | — | COM | 875372104 |
| BIIB | BIOGEN IDEC INC | 51,600 | $17.07M | 0.0% | $330.81 | $214.50 | +53.7% | Put | 09062X103 |
| — | VALEANT PHARMACEUTICALS INTL | 130,000 | $17.06M | 0.0% | $131.20 | $126.12 | — | Call | 91911K102 |
| — | ORBCOMM INC | 2,843,639 | $16.35M | 0.0% | $5.75 | $4.89 | — | COM | 68555P100 |
| HURN | HURON CONSULTING GROUP INC | 267,419 | $16.3M | 0.0% | $60.97 * | $42.58 | +50.1% | COM | 447462102 |
| — | PORTOLA PHARMACEUTICALS INC | 642,005 | $16.23M | 0.0% | $25.28 | $24.57 | — | COM | 737010108 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,262,087 | $16M | 0.0% | $12.68 | $13.41 | — | COM | 014339105 |
| — | CARDIOVASCULAR SYS INC DEL | 675,670 | $15.97M | 0.0% | $23.63 | $32.40 | — | COM | 141619106 |
| — | FLEXION THERAPEUTICS INC | 860,834 | $15.72M | 0.0% | $18.26 | $16.22 | — | COM | 33938J106 |
| IMAX | IMAX CORP | 560,517 | $15.39M | 0.0% | $27.46 | $27.60 | -2.0% | COM | 45245E109 |
| MPWR | MONOLITHIC PWR SYS INC | 348,883 | $15.37M | 0.0% | $44.05 * | $39.57 | 0.0% | COM | 609839105 |
| MMI | MARCUS & MILLICHAP INC | 504,872 | $15.28M | 0.0% | $30.26 * | $14.48 | +70.9% | COM | 566324109 |
| — | CHIMERIX INC | 553,129 | $15.28M | 0.0% | $27.62 | $18.34 | — | COM | 16934W106 |
| — | OVASCIENCE INC | 891,926 | $14.81M | 0.0% | $16.60 | $10.95 | — | COM | 69014Q101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 237,425 | $14.57M | 0.0% | $61.35 * | $25.53 | +68.8% | COM | 00847X104 |
| — | FRESH MKT INC | 415,171 | $14.5M | 0.0% | $34.93 | $40.50 | — | COM | 35804H106 |
| — | AVANIR PHARMACEUTICALS INC | 1,200,000 | $14.3M | 0.0% | $11.92 | $11.92 | — | CL A NEW | 05348P401 |
| — | TABLEAU SOFTWARE INC | 196,196 | $14.25M | 0.0% | $72.65 | $68.02 | — | CL A | 87336U105 |
| — | ACORDA THERAPEUTICS INC | 419,895 | $14.23M | 0.0% | $33.88 | $33.71 | — | COM | 00484M106 |
| — | CALLAWAY GOLF CO | 12,500,000 | $14.04M | 0.0% | $1.12 | $1.24 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | FEI CO | 173,516 | $13.09M | 0.0% | $75.42 | $102.61 | — | COM | 30241L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 166,300 | $12.99M | 0.0% | $78.10 * | $31.15 | +107.1% | Put | 02043Q107 |
| — | TETRAPHASE PHARMACEUTICALS I | 648,114 | $12.93M | 0.0% | $19.95 | $7.08 | — | COM | 88165N105 |
| — | METLIFE INC | 413,000 | $12.72M | 0.0% | $30.79 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | MCEWEN MNG INC | 6,251,333 | $12.25M | 0.0% | $1.96 | $1.74 | — | COM | 58039P107 |
| DEI | DOUGLAS EMMETT INC | 475,430 | $12.2M | 0.0% | $25.67 | $25.05 | — | COM | 25960P109 |
| — | PHILLIPS 66 PARTNERS LP | 172,992 | $11.55M | 0.0% | $66.75 | $32.88 | — | COM UNIT REP INT | 718549207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 178,830 | $11.52M | 0.0% | $64.42 * | $40.26 | +71.5% | COM | 043436104 |
| — | ISIS PHARMACEUTICALS INC | 285,000 | $11.07M | 0.0% | $38.83 | $26.87 | — | Put | 464330109 |
| — | SYNTA PHARMACEUTICALS CORP | 3,673,867 | $11.06M | 0.0% | $3.01 | $5.00 | — | COM | 87162T206 |
| UNFI | UNITED NAT FOODS INC | 178,669 | $10.98M | 0.0% | $61.46 * | $51.91 | +21.0% | COM | 911163103 |
| PRQR | PROQR THRAPEUTICS N V | 630,370 | $10.84M | 0.0% | $17.19 * | $16.02 | 0.0% | SHS EURO | N71542109 |
| — | ZULILY INC | 284,934 | $10.8M | 0.0% | $37.89 | $43.51 | — | CL A | 989774104 |
| — | TUESDAY MORNING CORP | 550,134 | $10.68M | 0.0% | $19.40 | $19.40 | — | COM NEW | 899035505 |
| MPLX | MPLX LP | 180,342 | $10.63M | 0.0% | $58.94 | $36.89 | — | COM UNIT REP LTD | 55336V100 |
| INSM | INSMED INC | 800,438 | $10.45M | 0.0% | $13.05 * | $15.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | FLAMEL TECHNOLOGIES SA | 712,283 | $10.19M | 0.0% | $14.31 | $13.40 | — | SPONSORED ADR | 338488109 |
| — | WEBMD HEALTH CORP | 237,971 | $9.95M | 0.0% | $41.81 | $39.78 | — | COM | 94770V102 |
| — | DERMA SCIENCES INC | 1,149,314 | $9.574M | 0.0% | $8.33 | $13.35 | — | COM PAR $.01 | 249827502 |
| QLYS | QUALYS INC | 358,470 | $9.535M | 0.0% | $26.60 * | $22.51 | +12.0% | COM | 74758T303 |
| — | ZOES KITCHEN INC | 301,711 | $9.281M | 0.0% | $30.76 | $30.76 | — | COM | 98979J109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 689,394 | $8.721M | 0.0% | $12.65 | $12.53 | -1.0% | COM | 269796108 |
| EVR | EVERCORE PARTNERS INC | 177,735 | $8.354M | 0.0% | $47.00 * | $32.29 | +25.1% | CLASS A | 29977A105 |
| — | MARKETO INC | 256,600 | $8.288M | 0.0% | $32.30 | $36.79 | — | COM | 57063L107 |
| — | FIBROCELL SCIENCE INC | 2,764,803 | $8.018M | 0.0% | $2.90 | $4.38 | — | COM NEW | 315721209 |
| — | ZAFGEN INC | 404,157 | $7.942M | 0.0% | $19.65 | $19.65 | — | COM | 98885E103 |
| — | TEEKAY CORPORATION | 113,486 | $7.531M | 0.0% | $66.36 | $63.71 | — | COM | Y8564W103 |
| — | INVESTORS BANCORP INC NEW | 699,451 | $7.085M | 0.0% | $10.13 | $11.05 | — | COM | 46146L101 |
| — | PLATINUM GROUP METALS LTD | 7,851,651 | $6.988M | 0.0% | $0.89 | $0.90 | — | COM NEW | 72765Q205 |
| — | CYMABAY THERAPEUTICS INC | 1,000,000 | $6.84M | 0.0% | $6.84 | $6.84 | — | COM | 23257D103 |
| — | AUSPEX PHARMACEUTICALS INC | 255,313 | $6.554M | 0.0% | $25.67 | $30.76 | — | COM | 05211J102 |
| — | EXTENDED STAY AMER INC | 255,591 | $6.068M | 0.0% | $23.74 | $25.42 | — | UNIT 99/99/9999B | 30224P200 |
| KEX | KIRBY CORP | 49,125 | $5.789M | 0.0% | $117.84 | $77.62 | +53.4% | COM | 497266106 |
| — | REVANCE THERAPEUTICS INC | 299,194 | $5.783M | 0.0% | $19.33 | $33.61 | — | COM | 761330109 |
| BRKR | BRUKER CORP | 306,088 | $5.667M | 0.0% | $18.51 * | $17.35 | +18.3% | COM | 116794108 |
| XOM | EXXON MOBIL CORP | 59,126 | $5.561M | 0.0% | $94.05 * | $54.16 | +13.6% | COM | 30231G102 |
| BC | BRUNSWICK CORP | 124,044 | $5.227M | 0.0% | $42.14 * | $35.93 | -2.2% | COM | 117043109 |
| WBS | WEBSTER FINL CORP CONN | 175,613 | $5.117M | 0.0% | $29.14 * | $26.81 | +10.9% | COM | 947890109 |
| — | TORNIER N V | 205,246 | $4.905M | 0.0% | $23.90 | $17.50 | — | SHS | N87237108 |
| — | SUNEDISON INC | 253,999 | $4.796M | 0.0% | $18.88 | $18.91 | — | COM | 86732Y109 |
| — | AERIE PHARMACEUTICALS INC | 231,725 | $4.794M | 0.0% | $20.69 | $17.96 | — | COM | 00771V108 |
| — | ENERGY TRANSFER PRTNRS L P | 72,639 | $4.648M | 0.0% | $63.99 | $61.41 | — | UNIT LTD PARTN | 29273R109 |
| PIPR | PIPER JAFFRAY COS | 84,926 | $4.437M | 0.0% | $52.25 * | $36.98 | +44.2% | COM | 724078100 |
| — | NATIONAL GRID PLC | 61,314 | $4.407M | 0.0% | $71.88 | $56.67 | — | SPON ADR NEW | 636274300 |
| TGTX | TG THERAPEUTICS INC | 409,409 | $4.368M | 0.0% | $10.67 * | $6.06 | +53.0% | COM | 88322Q108 |
| — | YOUKU TUDOU INC | 237,752 | $4.261M | 0.0% | $17.92 | $20.46 | — | SPONSORED ADR | 98742U100 |
| — | WILLIAMS PARTNERS L P | 80,183 | $4.254M | 0.0% | $53.05 | $52.72 | — | COM UNIT L P | 96950F104 |
| VLO | VALERO ENERGY CORP NEW | 87,310 | $4.04M | 0.0% | $46.27 * | $32.63 | 0.0% | COM | 91913Y100 |
| — | ZIOPHARM ONCOLOGY INC | 1,517,997 | $4.008M | 0.0% | $2.64 | $4.23 | — | COM | 98973P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 179,232 | $3.966M | 0.0% | $22.13 * | $24.08 | -4.6% | COM | 00972D105 |
| — | VERASTEM INC | 448,765 | $3.823M | 0.0% | $8.52 | $13.23 | — | COM | 92337C104 |
| — | ZS PHARMA INC | 97,292 | $3.817M | 0.0% | $39.23 | $39.23 | — | COM | 98979G105 |
| TSN | TYSON FOODS INC | 95,562 | $3.762M | 0.0% | $39.37 * | $29.61 | 0.0% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 35,206 | $3.753M | 0.0% | $106.60 * | $61.05 | +23.8% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,639 | $3.712M | 0.0% | $51.10 * | $26.08 | +35.2% | COM | 039483102 |
| WMT | WAL-MART STORES INC | 48,184 | $3.685M | 0.0% | $76.48 * | $20.09 | +1.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,311 | $3.666M | 0.0% | $189.84 * | $114.33 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 11,144 | $3.659M | 0.0% | $328.34 | $328.34 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 30,041 | $3.584M | 0.0% | $119.30 * | $73.46 | +6.9% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 68,207 | $3.57M | 0.0% | $52.34 * | $40.09 | +6.6% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 46,168 | $3.569M | 0.0% | $77.30 * | $55.50 | 0.0% | COM | 03073E105 |
| RBC | RBC BEARINGS INC | 62,811 | $3.561M | 0.0% | $56.69 * | $49.24 | +22.5% | COM | 75524B104 |
| — | BARD C R INC | 24,939 | $3.559M | 0.0% | $142.71 | $142.71 | — | COM | 067383109 |
| — | KRAFT FOODS GROUP INC | 63,049 | $3.556M | 0.0% | $56.40 | $57.55 | — | COM | 50076Q106 |
| MOG/A | MOOG INC | 51,929 | $3.552M | 0.0% | $68.40 * | $44.53 | +44.0% | CL A | 615394202 |
| — | COMPUTER SCIENCES CORP | 57,804 | $3.535M | 0.0% | $61.15 | $61.15 | — | COM | 205363104 |
| — | VIACOM INC NEW | 45,667 | $3.514M | 0.0% | $76.95 | $76.95 | — | CL B | 92553P201 |
| — | INSPIREMD INC | 1,577,211 | $3.47M | 0.0% | $2.20 | $2.20 | — | COM NEW | 45779A309 |
| M | MACYS INC | 59,475 | $3.46M | 0.0% | $58.18 | $46.75 | +26.8% | COM | 55616P104 |
| — | TENNECO INC | 65,482 | $3.425M | 0.0% | $52.30 | $45.68 | — | COM | 880349105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 100,000 | $3.419M | 0.0% | $34.19 | $34.19 | — | COM | 05337G107 |
| — | FOAMIX PHARMACEUTICALS LTD | 625,000 | $3.406M | 0.0% | $5.45 | $5.45 | — | SHS | M46135105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,454 | $3.378M | 0.0% | $138.14 * | $115.51 | +15.3% | CL B NEW | 084670702 |
| — | TALLGRASS ENERGY PARTNERS LP | 74,001 | $3.353M | 0.0% | $45.31 | $45.31 | — | COM UNIT | 874697105 |
| OMER | OMEROS CORP | 257,896 | $3.28M | 0.0% | $12.72 * | $12.28 | +14.0% | COM | 682143102 |
| — | ASSEMBLY BIOSCIENCES INC | 399,998 | $3.276M | 0.0% | $8.19 | $8.19 | — | COM | 045396108 |
| — | HEALTHSOUTH CORP | 85,952 | $3.172M | 0.0% | $36.90 | $35.42 | — | COM NEW | 421924309 |
| BCRX | BIOCRYST PHARMACEUTICALS | 321,422 | $3.144M | 0.0% | $9.78 * | $5.07 | +141.6% | COM | 09058V103 |
| IVZ | INVESCO LTD | 78,197 | $3.087M | 0.0% | $39.48 * | $24.01 | 0.0% | SHS | G491BT108 |
| KSS | KOHLS CORP | 50,385 | $3.075M | 0.0% | $61.03 * | $56.59 | 0.0% | COM | 500255104 |
| — | OM GROUP INC | 116,546 | $3.024M | 0.0% | $25.95 | $31.29 | — | COM | 670872100 |
| — | REGENCY ENERGY PARTNERS L P | 89,459 | $2.918M | 0.0% | $32.62 | $30.41 | — | COM UNITS L P | 75885Y107 |
| — | UNITED TECHNOLOGIES CORP | 48,297 | $2.844M | 0.0% | $58.89 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| PFS | PROVIDENT FINL SVCS INC | 169,535 | $2.775M | 0.0% | $16.37 * | $9.54 | +6.3% | COM | 74386T105 |
| DXCM | DEXCOM INC | 68,630 | $2.745M | 0.0% | $40.00 * | $6.35 | +61.0% | COM | 252131107 |
| — | MAGELLAN HEALTH INC | 49,975 | $2.735M | 0.0% | $54.73 | $56.08 | — | COM NEW | 559079207 |
| MMM | 3M CO | 18,899 | $2.678M | 0.0% | $141.70 * | $83.50 | 0.0% | COM | 88579Y101 |
| — | LASALLE HOTEL PPTYS | 78,165 | $2.676M | 0.0% | $34.24 | $34.15 | — | COM SH BEN INT | 517942108 |
| — | SUSQUEHANNA BANCSHARES INC P | 263,442 | $2.634M | 0.0% | $10.00 | $11.94 | — | COM | 869099101 |
| BLMN | BLOOMIN BRANDS INC | 141,545 | $2.596M | 0.0% | $18.34 * | $16.48 | -14.3% | COM | 094235108 |
| IT | GARTNER INC | 34,905 | $2.564M | 0.0% | $73.46 | $56.76 | +28.0% | COM | 366651107 |
| AVT | AVNET INC | 60,635 | $2.516M | 0.0% | $41.49 * | $34.02 | 0.0% | COM | 053807103 |
| PODD | INSULET CORP | 68,267 | $2.516M | 0.0% | $36.86 | $28.33 | +28.9% | COM | 45784P101 |
| WWD | WOODWARD INC | 52,608 | $2.505M | 0.0% | $47.62 | $34.67 | +35.1% | COM | 980745103 |
| — | SANDERSON FARMS INC | 28,468 | $2.504M | 0.0% | $87.96 | $84.45 | — | COM | 800013104 |
| — | WESTERN REFNG LOGISTICS LP | 71,076 | $2.475M | 0.0% | $34.82 | $33.61 | — | COM UNIT REP LTP | 95931Q205 |
| — | AETNA INC NEW | 30,309 | $2.455M | 0.0% | $81.00 | $66.38 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 32,123 | $2.407M | 0.0% | $74.93 * | $53.32 | 0.0% | COM | 14149Y108 |
| VLY | VALLEY NATL BANCORP | 248,440 | $2.407M | 0.0% | $9.69 | $10.01 | -1.6% | COM | 919794107 |
| — | TOKAI PHARMACEUTICALS INC | 157,130 | $2.379M | 0.0% | $15.14 | $15.14 | — | COM | 88907J107 |
| XME | SPDR SERIES TRUST | 64,539 | $2.374M | 0.0% | $36.78 | $37.89 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 26,165 | $2.371M | 0.0% | $90.62 | $92.99 | — | SBI INT-ENERGY | 81369Y506 |
| — | XENOPORT INC | 438,053 | $2.357M | 0.0% | $5.38 | $4.97 | — | COM | 98411C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,881 | $2.339M | 0.0% | $94.01 | $76.20 | +25.4% | COM | 879360105 |
| — | INNOCOLL AG | 350,000 | $2.31M | 0.0% | $6.60 | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | KITE PHARMA INC | 77,905 | $2.22M | 0.0% | $28.50 | $28.50 | — | COM | 49803L109 |
| — | ITT CORP NEW | 49,188 | $2.211M | 0.0% | $44.95 | $43.99 | — | COM NEW | 450911201 |
| — | REGULUS THERAPEUTICS INC | 323,199 | $2.207M | 0.0% | $6.83 | $9.43 | — | COM | 75915K101 |
| — | JIVE SOFTWARE INC | 366,857 | $2.139M | 0.0% | $5.83 | $16.55 | — | COM | 47760A108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 72,387 | $2.099M | 0.0% | $29.00 | $29.00 | — | COM UNIT RP LP | 960417103 |
| ROG | ROGERS CORP | 38,102 | $2.086M | 0.0% | $54.75 * | $45.60 | +32.6% | COM | 775133101 |
| — | PHARMERICA CORP | 84,553 | $2.066M | 0.0% | $24.43 | $15.27 | — | COM | 71714F104 |
| PLXS | PLEXUS CORP | 55,923 | $2.065M | 0.0% | $36.93 * | $35.83 | +13.0% | COM | 729132100 |
| MANH | MANHATTAN ASSOCS INC | 61,358 | $2.051M | 0.0% | $33.43 * | $30.41 | +2.9% | COM | 562750109 |
| GBCI | GLACIER BANCORP INC NEW | 77,783 | $2.011M | 0.0% | $25.85 * | $13.75 | +34.3% | COM | 37637Q105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 39,385 | $2.003M | 0.0% | $50.86 | $46.99 | — | COM UNIT LTD | 866142102 |
| — | ACCESS MIDSTREAM PARTNERS L | 31,263 | $1.99M | 0.0% | $63.65 | $59.53 | — | UNIT | 00434L109 |
| — | DST SYS INC DEL | 23,585 | $1.979M | 0.0% | $83.91 | $72.39 | — | COM | 233326107 |
| — | EMERGE ENERGY SVCS LP | 17,070 | $1.968M | 0.0% | $115.29 | $70.89 | — | COM REP PARTN | 29102H108 |
| — | STANCORP FINL GROUP INC | 31,121 | $1.966M | 0.0% | $63.17 | $49.41 | — | COM | 852891100 |
| — | WRIGHT MED GROUP INC | 63,875 | $1.935M | 0.0% | $30.29 | $31.10 | — | COM | 98235T107 |
| — | BOULDER BRANDS INC | 138,113 | $1.882M | 0.0% | $13.63 | $12.77 | — | COM | 101405108 |
| — | CARA THERAPEUTICS INC | 223,324 | $1.874M | 0.0% | $8.39 | $18.61 | — | COM | 140755109 |
| — | SEADRILL LIMITED | 69,893 | $1.87M | 0.0% | $26.76 | $30.06 | — | SHS | G7945E105 |
| MGNX | MACROGENICS INC | 88,964 | $1.859M | 0.0% | $20.90 | $26.16 | -20.9% | COM | 556099109 |
| — | FIRSTMERIT CORP | 101,875 | $1.793M | 0.0% | $17.60 | $20.91 | — | COM | 337915102 |
| NGL | NGL ENERGY PARTNERS LP | 45,375 | $1.786M | 0.0% | $39.36 | $38.58 | — | COM UNIT REPST | 62913M107 |
| MTH | MERITAGE HOMES CORP | 49,376 | $1.753M | 0.0% | $35.50 * | $21.30 | -5.8% | COM | 59001A102 |
| IWF | ISHARES TR | 19,082 | $1.748M | 0.0% | $91.60 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | FINISAR CORP | 104,943 | $1.745M | 0.0% | $16.63 | $17.24 | — | COM NEW | 31787A507 |
| — | DRESSER-RAND GROUP INC | 20,916 | $1.721M | 0.0% | $82.28 | $59.98 | — | COM | 261608103 |
| — | REALPAGE INC | 110,783 | $1.717M | 0.0% | $15.50 | $23.21 | — | COM | 75606N109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 68,923 | $1.698M | 0.0% | $24.64 | $25.62 | — | COM UNIT RP IN | 292480100 |
| — | ALCOA INC | 104,331 | $1.679M | 0.0% | $16.09 | $10.17 | — | COM | 013817101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,396 | $1.673M | 0.0% | $108.66 * | $59.21 | 0.0% | SHS - A - | N53745100 |
| — | RALLY SOFTWARE DEV CORP | 138,528 | $1.664M | 0.0% | $12.01 | $24.11 | — | COM | 751198102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 34,209 | $1.651M | 0.0% | $48.26 | $53.57 | — | COM UNITS | 86764L108 |
| — | HFF INC | 56,940 | $1.648M | 0.0% | $28.94 | $23.97 | — | CL A | 40418F108 |
| — | LOXO ONCOLOGY INC | 125,000 | $1.641M | 0.0% | $13.13 | $13.13 | — | COM | 548862101 |
| — | INFINERA CORPORATION | 153,258 | $1.635M | 0.0% | $10.67 | $11.31 | — | COM | 45667G103 |
| — | DOW CHEM CO | 30,523 | $1.601M | 0.0% | $52.45 | $38.40 | — | COM | 260543103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,823 | $1.586M | 0.0% | $38.85 | $38.85 | — | COM | 29250R106 |
| — | ROSE ROCK MIDSTREAM L P | 26,294 | $1.555M | 0.0% | $59.14 | $44.87 | — | COM U REP LTD | 777149105 |
| — | ACCELERON PHARMA INC | 49,863 | $1.508M | 0.0% | $30.24 | $39.59 | — | COM | 00434H108 |
| ALGT | ALLEGIANT TRAVEL CO | 11,680 | $1.444M | 0.0% | $123.63 * | $81.32 | +30.0% | COM | 01748X102 |
| — | PBF LOGISTICS LP | 56,250 | $1.424M | 0.0% | $25.32 | $27.17 | — | UNIT LTD PTNR | 69318Q104 |
| FULT | FULTON FINL CORP PA | 128,026 | $1.419M | 0.0% | $11.08 * | $7.81 | -2.4% | COM | 360271100 |
| USAC | USA COMPRESSION PARTNERS LP | 58,374 | $1.418M | 0.0% | $24.29 | $26.01 | — | COMUNIT LTDPAR | 90290N109 |
| — | TARGACEPT INC | 554,491 | $1.403M | 0.0% | $2.53 | $4.27 | — | COM | 87611R306 |
| OSK | OSHKOSH CORP | 31,246 | $1.38M | 0.0% | $44.17 * | $41.92 | -0.8% | COM | 688239201 |
| — | GENESEE & WYO INC | 14,437 | $1.376M | 0.0% | $95.31 | $97.33 | — | CL A | 371559105 |
| — | LUXOTTICA GROUP S P A | 26,392 | $1.374M | 0.0% | $52.06 | $52.03 | — | SPONSORED ADR | 55068R202 |
| — | KNOLL INC | 78,618 | $1.361M | 0.0% | $17.31 | $14.21 | — | COM NEW | 498904200 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 59,811 | $1.356M | 0.0% | $22.67 | $22.45 | — | UNIT LTD PARTNER | 226378107 |
| RLI | RLI CORP | 30,974 | $1.341M | 0.0% | $43.29 * | $13.89 | +2.0% | COM | 749607107 |
| — | ONEOK PARTNERS LP | 23,971 | $1.341M | 0.0% | $55.94 | $53.76 | — | UNIT LTD PARTN | 68268N103 |
| NDSN | NORDSON CORP | 17,571 | $1.337M | 0.0% | $76.09 * | $60.57 | +14.4% | COM | 655663102 |
| HOMB | HOME BANCSHARES INC | 45,291 | $1.332M | 0.0% | $29.41 * | $11.53 | +32.5% | COM | 436893200 |
| — | FOOT LOCKER INC | 23,823 | $1.326M | 0.0% | $55.66 | $41.11 | — | COM | 344849104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,417,149 | $1.321M | 0.0% | $0.55 * | $2.48 | -70.4% | COM NEW | 66510M204 |
| — | TARGA RESOURCES PARTNERS LP | 17,764 | $1.285M | 0.0% | $72.34 | $56.96 | — | COM UNIT | 87611X105 |
| WSFS | WSFS FINL CORP | 17,561 | $1.258M | 0.0% | $71.64 * | $17.09 | +41.5% | COM | 929328102 |
| — | NUSTAR ENERGY LP | 18,765 | $1.237M | 0.0% | $65.92 | $58.61 | — | UNIT COM | 67058H102 |
| EEFT | EURONET WORLDWIDE INC | 25,506 | $1.219M | 0.0% | $47.79 * | $42.70 | +16.7% | COM | 298736109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 39,789 | $1.212M | 0.0% | $30.46 | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| — | OILTANKING PARTNERS L P | 24,376 | $1.209M | 0.0% | $49.60 | $57.53 | — | UNIT LTD | 678049107 |
| EXR | EXTRA SPACE STORAGE INC | 23,241 | $1.199M | 0.0% | $51.59 * | $29.90 | +16.1% | COM | 30225T102 |
| — | WELLCARE HEALTH PLANS INC | 19,440 | $1.173M | 0.0% | $60.34 | $64.86 | — | COM | 94946T106 |
| — | INPHI CORP | 81,177 | $1.167M | 0.0% | $14.38 | $11.04 | — | COM | 45772F107 |
| — | IMPERVA INC | 40,508 | $1.164M | 0.0% | $28.74 | $35.21 | — | COM | 45321L100 |
| — | BROADSOFT INC | 54,302 | $1.143M | 0.0% | $21.05 | $27.60 | — | COM | 11133B409 |
| — | ATLAS PIPELINE PARTNERS LP | 31,221 | $1.138M | 0.0% | $36.45 | $32.50 | — | UNIT L P INT | 049392103 |
| — | MEDIWOUND LTD | 179,950 | $1.126M | 0.0% | $6.26 | $11.38 | — | ORD SHS | M68830104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,402 | $1.093M | 0.0% | $32.72 | $33.00 | — | COM UNIT | 16411Q101 |
| COP | CONOCOPHILLIPS | 14,251 | $1.09M | 0.0% | $76.49 * | $45.41 | +24.8% | COM | 20825C104 |
| CTRA | CABOT OIL & GAS CORP | 32,882 | $1.075M | 0.0% | $32.69 * | $25.68 | -5.7% | COM | 127097103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,961 | $1.057M | 0.0% | $58.85 | $55.12 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDS INC | 5,369 | $1.056M | 0.0% | $196.68 * | $62.30 | +33.9% | COM | 693506107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,428 | $1.056M | 0.0% | $101.27 | $71.93 | — | COM | 87264S106 |
| — | BAKER HUGHES INC | 15,971 | $1.039M | 0.0% | $65.06 | $53.79 | — | COM | 057224107 |
| — | APACHE CORP | 11,002 | $1.033M | 0.0% | $93.89 | $83.38 | — | COM | 037411105 |
| — | DCP MIDSTREAM PARTNERS LP | 18,559 | $1.011M | 0.0% | $54.47 | $51.71 | — | COM UT LTD PTN | 23311P100 |
| — | POST PPTYS INC | 19,487 | $1M | 0.0% | $51.32 | $53.47 | — | COM | 737464107 |
| — | CONTINENTAL RESOURCES INC | 15,027 | $999K | 0.0% | $66.48 | $86.15 | — | COM | 212015101 |
| STLD | STEEL DYNAMICS INC | 44,182 | $999K | 0.0% | $22.61 * | $13.53 | +26.5% | COM | 858119100 |
| — | CASTLE A M & CO | 115,361 | $985K | 0.0% | $8.54 | $11.67 | — | COM | 148411101 |
| NUE | NUCOR CORP | 18,079 | $981K | 0.0% | $54.26 * | $34.86 | +14.8% | COM | 670346105 |
| — | CHESAPEAKE ENERGY CORP | 42,496 | $977K | 0.0% | $22.99 | $25.88 | — | COM | 165167107 |
| LEN | LENNAR CORP | 25,168 | $977K | 0.0% | $38.82 * | $33.61 | 0.0% | CL A | 526057104 |
| — | VERSARTIS INC | 50,135 | $952K | 0.0% | $18.99 | $28.04 | — | COM | 92529L102 |
| — | FINANCIAL ENGINES INC | 27,482 | $940K | 0.0% | $34.20 | $57.54 | — | COM | 317485100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,052 | $936K | 0.0% | $40.60 * | $37.62 | +24.9% | COM | 70959W103 |
| CHEF | CHEFS WHSE INC | 56,748 | $923K | 0.0% | $16.26 * | $21.48 | -17.3% | COM | 163086101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 112,041 | $923K | 0.0% | $8.24 | $8.24 | — | COM UNIT | 09625U109 |
| — | NUSTAR GP HOLDINGS LLC | 21,134 | $919K | 0.0% | $43.48 | $43.48 | — | UNIT RESTG LLC | 67059L102 |
| — | WHITEWAVE FOODS CO | 25,208 | $916K | 0.0% | $36.34 | $36.34 | — | COM | 966244105 |
| — | APOLLO ED GROUP INC | 35,044 | $881K | 0.0% | $25.14 | $30.51 | — | CL A | 037604105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 64,244 | $880K | 0.0% | $13.70 | $13.94 | — | NY REGISTRY SH | 03938L104 |
| EQT | EQT CORP | 9,368 | $858K | 0.0% | $91.59 * | $46.30 | +4.9% | COM | 26884L109 |
| TREX | TREX CO INC | 24,811 | $858K | 0.0% | $34.58 * | $7.93 | +5.8% | COM | 89531P105 |
| INTC | INTEL CORP | 24,485 | $853K | 0.0% | $34.84 * | $18.00 | +43.0% | COM | 458140100 |
| — | FRANCESCAS HLDGS CORP | 58,507 | $815K | 0.0% | $13.93 | $16.61 | — | COM | 351793104 |
| OC | OWENS CORNING NEW | 25,576 | $812K | 0.0% | $31.75 * | $35.29 | 0.0% | COM | 690742101 |
| — | HEALTH NET INC | 17,294 | $797K | 0.0% | $46.09 | $43.08 | — | COM | 42222G108 |
| — | WESTERN GAS PARTNERS LP | 10,228 | $767K | 0.0% | $74.99 | $67.98 | — | COM UNIT LP IN | 958254104 |
| SHOO | MADDEN STEVEN LTD | 23,243 | $749K | 0.0% | $32.22 * | $19.33 | 0.0% | COM | 556269108 |
| — | ROYAL DUTCH SHELL PLC | 9,811 | $747K | 0.0% | $76.14 | $68.63 | — | SPONS ADR A | 780259206 |
| RGP | RESOURCES CONNECTION INC | 53,127 | $741K | 0.0% | $13.95 * | $11.28 | +30.5% | COM | 76122Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,573 | $722K | 0.0% | $84.22 | $70.40 | — | COM UNIT RP LP | 559080106 |
| — | DCT INDUSTRIAL TRUST INC | 95,832 | $720K | 0.0% | $7.51 | $7.57 | — | COM | 233153105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,984 | $684K | 0.0% | $40.27 | $54.92 | — | COM | 293792107 |
| SSTK | SHUTTERSTOCK INC | 9,134 | $652K | 0.0% | $71.38 * | $64.21 | +18.3% | COM | 825690100 |
| MO | ALTRIA GROUP INC | 14,009 | $644K | 0.0% | $45.97 * | $20.68 | 0.0% | COM | 02209S103 |
| — | DUN & BRADSTREET CORP DEL NE | 5,161 | $606K | 0.0% | $117.42 | $112.23 | — | COM | 26483E100 |
| JACK | JACK IN THE BOX INC | 8,715 | $594K | 0.0% | $68.16 * | $60.21 | 0.0% | COM | 466367109 |
| — | WALGREEN CO | 9,972 | $591K | 0.0% | $59.27 | $59.27 | — | COM | 931422109 |
| BEN | FRANKLIN RES INC | 10,678 | $583K | 0.0% | $54.60 * | $33.59 | 0.0% | COM | 354613101 |
| — | NAVIGATORS GROUP INC | 9,346 | $575K | 0.0% | $61.52 | $57.03 | — | COM | 638904102 |
| CE | CELANESE CORP DEL | 9,654 | $565K | 0.0% | $58.52 * | $48.63 | +1.9% | COM SER A | 150870103 |
| DHI | D R HORTON INC | 26,947 | $553K | 0.0% | $20.52 * | $19.44 | 0.0% | COM | 23331A109 |
| — | INTERSECT ENT INC | 35,059 | $543K | 0.0% | $15.49 | $15.49 | — | COM | 46071F103 |
| ZUMZ | ZUMIEZ INC | 19,245 | $541K | 0.0% | $28.11 * | $23.40 | +25.5% | COM | 989817101 |
| — | ENSCO PLC | 13,055 | $539K | 0.0% | $41.29 | $58.12 | — | SHS CLASS A | G3157S106 |
| RNST | RENASANT CORP | 19,440 | $526K | 0.0% | $27.06 * | $23.22 | +23.2% | COM | 75970E107 |
| — | CASTLIGHT HEALTH INC | 40,471 | $524K | 0.0% | $12.95 | $21.22 | — | CL B | 14862Q100 |
| — | ANN INC | 12,492 | $514K | 0.0% | $41.15 | $41.45 | — | COM | 035623107 |
| — | EXELIS INC | 29,114 | $482K | 0.0% | $16.56 | $19.01 | — | COM | 30162A108 |
| SPSC | SPS COMM INC | 8,888 | $472K | 0.0% | $53.11 * | $24.23 | +14.3% | COM | 78463M107 |
| OMCL | OMNICELL INC | 17,019 | $465K | 0.0% | $27.32 | $18.51 | +48.0% | COM | 68213N109 |
| INDY | ISHARES | 14,886 | $441K | 0.0% | $29.63 | $29.63 | — | INDIA 50 ETF | 464289529 |
| SGI | TEMPUR SEALY INTL INC | 7,569 | $425K | 0.0% | $56.15 * | $14.64 | 0.0% | COM | 88023U101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,785 | $420K | 0.0% | $16.29 * | $19.64 | -26.7% | COM | 63888U108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,013 | $409K | 0.0% | $58.32 * | $46.26 | +32.2% | CL A | 942749102 |
| NTGR | NETGEAR INC | 12,710 | $397K | 0.0% | $31.24 * | $19.52 | +5.1% | COM | 64111Q104 |
| — | THORATEC CORP | 14,687 | $393K | 0.0% | $26.76 | $26.76 | — | COM NEW | 885175307 |
| GNRC | GENERAC HLDGS INC | 9,705 | $393K | 0.0% | $40.49 * | $34.31 | +30.5% | COM | 368736104 |
| — | PIER 1 IMPORTS INC | 32,302 | $384K | 0.0% | $11.89 | $23.49 | — | COM | 720279108 |
| — | VERIFONE SYS INC | 11,102 | $382K | 0.0% | $34.41 | $36.31 | — | COM | 92342Y109 |
| — | WESCO AIRCRAFT HLDGS INC | 20,669 | $360K | 0.0% | $17.42 | $17.42 | — | COM | 950814103 |
| — | EXPRESS INC | 22,465 | $351K | 0.0% | $15.62 | $20.97 | — | COM | 30219E103 |
| — | BIOSCRIP INC | 50,436 | $349K | 0.0% | $6.92 | $15.50 | — | COM | 09069N108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,580 | $333K | 0.0% | $72.71 * | $68.16 | +14.5% | COM | 398905109 |
| THR | THERMON GROUP HLDGS INC | 13,524 | $330K | 0.0% | $24.40 * | $25.74 | 0.0% | COM | 88362T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,808 | $311K | 0.0% | $53.55 * | $29.62 | 0.0% | COM | 754730109 |
| — | DEMANDWARE INC | 5,794 | $295K | 0.0% | $50.91 | $50.91 | — | COM | 24802Y105 |
| — | OMNOVA SOLUTIONS INC | 49,722 | $267K | 0.0% | $5.37 | $7.94 | — | COM | 682129101 |
| CIEN | CIENA CORP | 15,338 | $256K | 0.0% | $16.69 * | $18.05 | +8.6% | COM NEW | 171779309 |
| — | CTRIP COM INTL LTD | 4,102 | $233K | 0.0% | $56.80 | $56.80 | — | AMERICAN DEP SHS | 22943F100 |
| CX | CEMEX SAB DE CV | 13,288 | $173K | 0.0% | $13.02 | $13.02 | — | SPON ADR NEW | 151290889 |
| — | SOUFUN HLDGS LTD | 14,808 | $147K | 0.0% | $9.93 | $9.93 | — | ADR | 836034108 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 12,436 | $89,000 | 0.0% | $7.16 | $7.16 | — | COM | 29428P107 |