Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 25, 2015
Total Value: $106.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,845,637 | $3.957B | 3.7% | $110.38 * | $18.25 | +32.0% | COM | 037833100 |
| META | FACEBOOK INC | 31,677,364 | $2.471B | 2.3% | $78.02 * | $36.45 | +108.3% | CL A | 30303M102 |
| MA | MASTERCARD INC | 28,040,155 | $2.416B | 2.3% | $86.16 * | $70.42 | +8.4% | CL A | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 5,619,663 | $1.908B | 1.8% | $339.45 * | $214.50 | +50.8% | COM | 09062X103 |
| — | CELGENE CORP | 16,471,140 | $1.842B | 1.7% | $111.86 | $104.63 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,196,893 | $1.723B | 1.6% | $59.03 * | $32.19 | +20.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,380,308 | $1.67B | 1.6% | $310.35 * | $13.32 | +17.0% | COM | 023135106 |
| V | VISA INC | 5,990,039 | $1.571B | 1.5% | $262.20 * | $41.49 | +34.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 16,230,286 | $1.561B | 1.5% | $96.15 * | $27.17 | +50.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,776,099 | $1.432B | 1.3% | $103.94 | $93.93 | — | SPONSORED ADS | 01609W102 |
| — | LINKEDIN CORP | 6,005,677 | $1.38B | 1.3% | $229.71 | $179.78 | — | COM CL A | 53578A108 |
| — | ACTAVIS PLC | 5,266,171 | $1.356B | 1.3% | $257.41 | $227.13 | — | SHS | G0083B108 |
| DIS | DISNEY WALT CO | 14,147,351 | $1.333B | 1.2% | $94.19 * | $56.95 | +42.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 10,216,296 | $1.328B | 1.2% | $129.98 * | $84.78 | +30.5% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 21,827,943 | $1.295B | 1.2% | $59.31 | $41.75 | +39.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 9,074,550 | $1.286B | 1.2% | $141.75 * | $88.39 | +23.8% | COM | 22160K105 |
| — | MONSANTO CO NEW | 10,668,087 | $1.275B | 1.2% | $119.47 | $100.34 | — | COM | 61166W101 |
| — | PRICELINE GRP INC | 1,086,335 | $1.239B | 1.2% | $1140.21 | $840.94 | — | COM NEW | 741503403 |
| — | CANADIAN PAC RY LTD | 6,364,476 | $1.226B | 1.1% | $192.69 | $130.38 | — | COM | 13645T100 |
| — | RED HAT INC | 17,184,497 | $1.188B | 1.1% | $69.14 | $49.12 | — | COM | 756577102 |
| ILMN | ILLUMINA INC | 6,369,917 | $1.176B | 1.1% | $184.58 * | $66.26 | +166.0% | COM | 452327109 |
| MS | MORGAN STANLEY | 30,074,224 | $1.167B | 1.1% | $38.80 * | $19.65 | +34.2% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 30,856,458 | $1.121B | 1.0% | $36.33 * | $24.03 | +18.2% | CL A | 609207105 |
| — | CONCHO RES INC | 10,793,353 | $1.077B | 1.0% | $99.75 | $86.71 | — | COM | 20605P101 |
| — | ALEXION PHARMACEUTICALS INC | 5,793,351 | $1.072B | 1.0% | $185.03 | $94.30 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 12,616,009 | $1.035B | 1.0% | $82.05 * | $25.94 | +20.6% | COM | 855244109 |
| — | GOOGLE INC | 1,944,435 | $1.032B | 1.0% | $530.66 | $854.85 | — | CL A | 38259P508 |
| MAR | MARRIOTT INTL INC NEW | 13,103,749 | $1.022B | 1.0% | $78.03 * | $52.85 | +25.2% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 24,084,816 | $1.019B | 1.0% | $42.32 | $66.01 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 11,887,357 | $1.015B | 0.9% | $85.41 * | $63.02 | +6.9% | COM | 806857108 |
| — | GOOGLE INC | 1,913,445 | $1.007B | 0.9% | $526.40 | $575.44 | — | CL C | 38259P706 |
| — | SHIRE PLC | 4,721,078 | $1.003B | 0.9% | $212.54 | $212.54 | — | SPONSORED ADR | 82481R106 |
| ABT | ABBOTT LABS | 22,230,942 | $1.001B | 0.9% | $45.02 * | $29.34 | +20.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 8,357,123 | $996M | 0.9% | $119.13 * | $65.77 | +36.0% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 13,679,089 | $994M | 0.9% | $72.70 * | $53.93 | +30.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 10,427,264 | $983M | 0.9% | $94.26 * | $36.21 | +98.4% | COM | 375558103 |
| — | TIFFANY & CO NEW | 9,104,753 | $973M | 0.9% | $106.86 | $96.78 | — | COM | 886547108 |
| NFLX | NETFLIX INC | 2,659,376 | $908M | 0.8% | $341.61 * | $4.09 | +31.4% | COM | 64110L106 |
| — | PRECISION CASTPARTS CORP | 3,651,400 | $880M | 0.8% | $240.88 | $229.92 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 22,555,971 | $866M | 0.8% | $38.40 | $33.74 | — | CL A | 90130A101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,527,068 | $822M | 0.8% | $148.71 | $129.71 | — | COM | 339041105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,219,013 | $813M | 0.8% | $192.62 * | $9.04 | +29.7% | COM | 67103H107 |
| UAA | UNDER ARMOUR INC | 11,779,949 | $800M | 0.7% | $67.90 * | $23.44 | +43.8% | CL A | 904311107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,705,746 | $797M | 0.7% | $118.80 * | $73.64 | +52.9% | COM | 92532F100 |
| EOG | EOG RES INC | 8,116,097 | $747M | 0.7% | $92.07 * | $62.23 | +9.4% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 7,352,505 | $727M | 0.7% | $98.85 * | $60.01 | +25.3% | COM | 03027X100 |
| TSLA | TESLA MTRS INC | 3,256,072 | $724M | 0.7% | $222.41 * | $10.22 | +52.9% | COM | 88160R101 |
| — | TWITTER INC | 19,825,359 | $711M | 0.7% | $35.87 | $49.80 | — | COM | 90184L102 |
| — | SPLUNK INC | 11,993,510 | $707M | 0.7% | $58.95 | $52.60 | — | COM | 848637104 |
| — | ARM HLDGS PLC | 13,990,993 | $648M | 0.6% | $46.30 | $40.85 | — | SPONSORED ADR | 042068106 |
| WDAY | WORKDAY INC | 7,639,245 | $623M | 0.6% | $81.61 * | $66.33 | +30.2% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 877,972 | $601M | 0.6% | $684.51 * | $8.04 | +62.7% | COM | 169656105 |
| TJX | TJX COS INC NEW | 8,447,675 | $579M | 0.5% | $68.58 * | $20.82 | +31.3% | COM | 872540109 |
| — | SBA COMMUNICATIONS CORP | 5,191,208 | $575M | 0.5% | $110.76 | $75.60 | — | COM | 78388J106 |
| — | MCGRAW HILL FINL INC | 6,132,494 | $546M | 0.5% | $88.98 | $88.98 | — | COM | 580645109 |
| TRIP | TRIPADVISOR INC | 7,091,744 | $529M | 0.5% | $74.66 * | $79.07 | -12.2% | COM | 896945201 |
| INCY | INCYTE CORP | 7,183,152 | $525M | 0.5% | $73.11 * | $45.45 | +43.7% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,660,987 | $512M | 0.5% | $90.40 * | $63.60 | +30.8% | COM | 09061G101 |
| PRGO | PERRIGO CO PLC | 3,010,318 | $503M | 0.5% | $167.16 * | $157.00 | -0.4% | SHS | G97822103 |
| — | MEAD JOHNSON NUTRITION CO | 4,405,478 | $443M | 0.4% | $100.54 | $77.00 | — | COM | 582839106 |
| — | NOBLE ENERGY INC | 9,190,568 | $436M | 0.4% | $47.43 | $60.43 | — | COM | 655044105 |
| — | VMWARE INC | 5,071,428 | $418M | 0.4% | $82.52 | $67.26 | — | CL A COM | 928563402 |
| UAL | UNITED CONTL HLDGS INC | 6,108,521 | $409M | 0.4% | $66.89 * | $34.01 | +62.9% | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 15,838,065 | $395M | 0.4% | $24.92 * | $17.09 | +15.0% | COM | 038222105 |
| MRK | MERCK & CO INC NEW | 6,545,204 | $372M | 0.3% | $56.79 * | $33.28 | +18.3% | COM | 58933Y105 |
| — | ANADARKO PETE CORP | 4,418,712 | $365M | 0.3% | $82.50 | $86.49 | — | COM | 032511107 |
| JPM | JPMORGAN CHASE & CO | 5,766,112 | $361M | 0.3% | $62.58 * | $38.42 | +16.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 6,490,825 | $356M | 0.3% | $54.82 * | $27.47 | +41.1% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,280,727 | $337M | 0.3% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,709,555 | $331M | 0.3% | $193.83 * | $121.49 | +24.2% | COM | 38141G104 |
| MET | METLIFE INC | 6,016,683 | $325M | 0.3% | $54.09 * | $24.70 | +32.7% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 6,889,562 | $320M | 0.3% | $46.45 * | $30.78 | +29.6% | COM | 594918104 |
| — | ALLERGAN INC | 1,503,939 | $320M | 0.3% | $212.59 | $89.04 | — | COM | 018490102 |
| CCL | CARNIVAL CORP | 6,667,118 | $302M | 0.3% | $45.33 * | $28.79 | +20.8% | PAIRED CTF | 143658300 |
| MPC | MARATHON PETE CORP | 3,312,173 | $299M | 0.3% | $90.26 * | $28.46 | +10.1% | COM | 56585A102 |
| — | FIREEYE INC | 9,107,594 | $288M | 0.3% | $31.58 | $44.78 | — | COM | 31816Q101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,909,446 | $286M | 0.3% | $58.29 * | $41.61 | +30.0% | COM | 405217100 |
| — | MICHAEL KORS HLDGS LTD | 3,788,507 | $285M | 0.3% | $75.10 | $70.02 | — | SHS | G60754101 |
| — | MFA FINL INC | 35,495,070 | $284M | 0.3% | $7.99 | $8.19 | — | COM | 55272X102 |
| FE | FIRSTENERGY CORP | 7,135,716 | $278M | 0.3% | $38.99 * | $23.07 | 0.0% | COM | 337932107 |
| — | SPIRIT AIRLS INC | 3,674,349 | $278M | 0.3% | $75.58 | $49.66 | — | COM | 848577102 |
| CNC | CENTENE CORP DEL | 2,636,285 | $274M | 0.3% | $103.85 * | $14.97 | +55.9% | COM | 15135B101 |
| — | VANTIV INC | 8,019,241 | $272M | 0.3% | $33.92 | $28.83 | — | CL A | 92210H105 |
| BAC | BANK AMER CORP | 15,062,902 | $269M | 0.3% | $17.89 * | $12.58 | +7.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 4,530,710 | $263M | 0.2% | $58.01 * | $16.88 | +26.0% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 3,710,405 | $261M | 0.2% | $70.38 * | $48.73 | +29.4% | COM | 256746108 |
| — | FRONTIER COMMUNICATIONS CORP | 39,007,970 | $260M | 0.2% | $6.67 | $4.32 | — | COM | 35906A108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,858,248 | $253M | 0.2% | $88.66 * | $43.73 | +116.3% | COM | 695127100 |
| — | CAMERON INTERNATIONAL CORP | 5,049,585 | $252M | 0.2% | $49.95 | $61.81 | — | COM | 13342B105 |
| FMC | F M C CORP | 4,165,183 | $238M | 0.2% | $57.03 * | $39.95 | -4.6% | COM NEW | 302491303 |
| SU | SUNCOR ENERGY INC NEW | 7,320,633 | $233M | 0.2% | $31.77 * | $21.07 | +6.1% | COM | 867224107 |
| SLM | SLM CORP | 22,235,958 | $227M | 0.2% | $10.19 * | $8.98 | +6.5% | COM | 78442P106 |
| HAL | HALLIBURTON CO | 5,749,899 | $226M | 0.2% | $39.33 | $33.21 | +18.3% | COM | 406216101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,717,719 | $220M | 0.2% | $81.07 | $68.63 | — | COM | 85590A401 |
| TGT | TARGET CORP | 2,722,715 | $207M | 0.2% | $75.91 * | $46.11 | +5.4% | COM | 87612E106 |
| ROST | ROSS STORES INC | 2,188,681 | $206M | 0.2% | $94.26 * | $28.69 | +31.9% | COM | 778296103 |
| ROP | ROPER INDS INC NEW | 1,294,416 | $202M | 0.2% | $156.35 * | $114.15 | +25.6% | COM | 776696106 |
| — | SEMGROUP CORP | 2,895,038 | $198M | 0.2% | $68.39 | $55.45 | — | CL A | 81663A105 |
| — | COVIDIEN PLC | 1,925,996 | $197M | 0.2% | $102.28 | $91.54 | — | SHS | G2554F113 |
| HSIC | SCHEIN HENRY INC | 1,420,690 | $193M | 0.2% | $136.15 * | $36.66 | +35.7% | COM | 806407102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,498,435 | $192M | 0.2% | $127.84 * | $97.09 | +26.3% | COM | 90384S303 |
| — | CATAMARAN CORP | 3,641,372 | $188M | 0.2% | $51.75 | $47.03 | — | COM | 148887102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,050,627 | $187M | 0.2% | $61.27 * | $67.09 | -5.4% | COM | 759509102 |
| EA | ELECTRONIC ARTS INC | 3,975,569 | $187M | 0.2% | $47.01 * | $24.33 | +64.8% | COM | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,373,658 | $186M | 0.2% | $78.57 * | $51.36 | +44.7% | ORD | M22465104 |
| WRB | BERKLEY W R CORP | 3,571,621 | $183M | 0.2% | $51.26 * | $9.67 | +20.6% | COM | 084423102 |
| APH | AMPHENOL CORP NEW | 3,376,094 | $182M | 0.2% | $53.81 * | $9.78 | +17.7% | CL A | 032095101 |
| — | POTASH CORP SASK INC | 5,116,634 | $181M | 0.2% | $35.32 | $36.42 | — | COM | 73755L107 |
| TRGP | TARGA RES CORP | 1,686,061 | $179M | 0.2% | $106.05 * | $37.53 | +80.9% | COM | 87612G101 |
| NRG | NRG ENERGY INC | 6,619,479 | $178M | 0.2% | $26.95 * | $24.51 | -5.7% | COM NEW | 629377508 |
| — | HEWLETT PACKARD CO | 4,418,062 | $177M | 0.2% | $40.13 | $35.75 | — | COM | 428236103 |
| — | DUNKIN BRANDS GROUP INC | 4,114,973 | $176M | 0.2% | $42.65 | $42.82 | — | COM | 265504100 |
| LEA | LEAR CORP | 1,788,447 | $175M | 0.2% | $98.08 * | $48.57 | +55.7% | COM NEW | 521865204 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,772,543 | $175M | 0.2% | $22.53 | $20.62 | — | COM REP LLC IN | 16411W108 |
| — | MARATHON OIL CORP | 6,175,088 | $175M | 0.2% | $28.29 | $35.52 | — | COM | 565849106 |
| — | DRIL-QUIP INC | 2,236,562 | $172M | 0.2% | $76.73 | $90.47 | — | COM | 262037104 |
| — | ACTIVISION BLIZZARD INC | 8,477,845 | $171M | 0.2% | $20.15 | $14.84 | — | COM | 00507V109 |
| INTU | INTUIT | 1,844,818 | $170M | 0.2% | $92.19 * | $54.69 | +48.7% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 4,007,388 | $170M | 0.2% | $42.31 * | $21.77 | +3.1% | COM | 49456B101 |
| EIX | EDISON INTL | 2,559,585 | $168M | 0.2% | $65.48 * | $33.44 | +20.4% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,505,921 | $168M | 0.2% | $111.26 * | $62.83 | +59.6% | CL B | 913903100 |
| — | STERICYCLE INC | 1,245,097 | $163M | 0.2% | $131.08 | $111.02 | — | COM | 858912108 |
| — | IHS INC | 1,430,465 | $163M | 0.2% | $113.88 | $107.80 | — | CL A | 451734107 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,618,167 | $160M | 0.1% | $34.69 | $32.87 | — | COM | 29413U103 |
| — | XILINX INC | 3,664,834 | $159M | 0.1% | $43.29 | $40.15 | — | COM | 983919101 |
| — | ABENGOA YIELD PLC | 5,801,068 | $158M | 0.1% | $27.32 | $34.86 | — | ORD SHS | G00349103 |
| EWBC | EAST WEST BANCORP INC | 4,089,442 | $158M | 0.1% | $38.71 * | $21.85 | +28.7% | COM | 27579R104 |
| — | WHITING PETE CORP NEW | 4,777,339 | $158M | 0.1% | $33.00 | $38.55 | — | COM | 966387102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,953,954 | $158M | 0.1% | $80.61 * | $58.65 | +1.1% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 1,725,693 | $157M | 0.1% | $91.23 * | $47.71 | +28.6% | COM | 693475105 |
| — | SYMETRA FINL CORP | 6,710,986 | $155M | 0.1% | $23.05 | $16.28 | — | COM | 87151Q106 |
| — | CAVIUM INC | 2,501,231 | $155M | 0.1% | $61.82 | $35.93 | — | COM | 14964U108 |
| EXC | EXELON CORP | 4,167,631 | $155M | 0.1% | $37.08 * | $17.01 | +1.6% | COM | 30161N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 943,173 | $154M | 0.1% | $163.73 | $150.94 | +10.0% | SHS USD | G50871105 |
| — | L BRANDS INC | 1,754,832 | $152M | 0.1% | $86.55 | $50.25 | — | COM | 501797104 |
| PVH | PVH CORP | 1,181,460 | $151M | 0.1% | $128.17 * | $113.04 | +4.5% | COM | 693656100 |
| — | BROCADE COMMUNICATIONS SYS I | 12,742,528 | $151M | 0.1% | $11.84 | $9.46 | — | COM NEW | 111621306 |
| — | RECEPTOS INC | 1,214,795 | $149M | 0.1% | $122.51 | $46.98 | — | COM | 756207106 |
| CMS | CMS ENERGY CORP | 4,262,427 | $148M | 0.1% | $34.75 * | $20.92 | +11.9% | COM | 125896100 |
| CNK | CINEMARK HOLDINGS INC | 4,128,791 | $147M | 0.1% | $35.58 * | $23.93 | +20.0% | COM | 17243V102 |
| D | DOMINION RES INC VA NEW | 1,897,562 | $146M | 0.1% | $76.90 * | $37.31 | +20.8% | COM | 25746U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,799,335 | $146M | 0.1% | $52.12 * | $36.08 | +31.0% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 5,238,666 | $146M | 0.1% | $27.81 * | $17.07 | +7.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,217,677 | $145M | 0.1% | $65.44 * | $31.51 | +27.7% | COM | 00287Y109 |
| FTNT | FORTINET INC | 4,690,054 | $144M | 0.1% | $30.66 * | $4.18 | +29.0% | COM | 34959E109 |
| — | NRG YIELD INC | 3,050,245 | $144M | 0.1% | $47.14 | $39.23 | — | COM CL A | 62942X108 |
| STWD | STARWOOD PPTY TR INC | 6,172,558 | $143M | 0.1% | $23.24 | $24.40 | — | COM | 85571B105 |
| DVN | DEVON ENERGY CORP NEW | 2,340,223 | $143M | 0.1% | $61.21 * | $43.11 | -4.6% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 1,338,770 | $142M | 0.1% | $106.29 * | $14.77 | +27.9% | COM | 65339F101 |
| — | BUNGE LIMITED | 1,553,973 | $141M | 0.1% | $90.91 | $70.77 | — | COM | G16962105 |
| PSX | PHILLIPS 66 | 1,956,408 | $140M | 0.1% | $71.70 * | $41.73 | +17.8% | COM | 718546104 |
| FLS | FLOWSERVE CORP | 2,332,884 | $140M | 0.1% | $59.83 * | $48.11 | +6.5% | COM | 34354P105 |
| WMB | WILLIAMS COS INC DEL | 3,073,472 | $138M | 0.1% | $44.94 * | $21.16 | +28.4% | COM | 969457100 |
| WCC | WESCO INTL INC | 1,798,077 | $137M | 0.1% | $76.21 | $72.20 | +6.0% | COM | 95082P105 |
| C | CITIGROUP INC | 2,514,673 | $136M | 0.1% | $54.11 * | $35.76 | +10.6% | COM NEW | 172967424 |
| — | TOWERS WATSON & CO | 1,199,214 | $136M | 0.1% | $113.17 | $118.85 | — | CL A | 891894107 |
| — | SOLARWINDS INC | 2,721,369 | $136M | 0.1% | $49.83 | $39.88 | — | COM | 83416B109 |
| PPL | PPL CORP | 3,727,485 | $135M | 0.1% | $36.33 * | $17.19 | +15.4% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 1,203,551 | $134M | 0.1% | $111.36 * | $27.88 | +38.0% | COM | 816851109 |
| — | GNC HLDGS INC | 2,831,092 | $133M | 0.1% | $46.96 | $45.73 | — | COM CL A | 36191G107 |
| WTM | WHITE MTNS INS GROUP LTD | 210,167 | $132M | 0.1% | $630.11 | $585.57 | +8.6% | COM | G9618E107 |
| SFM | SPROUTS FMRS MKT INC | 3,812,146 | $130M | 0.1% | $33.98 * | $30.81 | -0.9% | COM | 85208M102 |
| — | MATTRESS FIRM HLDG CORP | 2,208,836 | $128M | 0.1% | $58.08 | $41.07 | — | COM | 57722W106 |
| — | AIRGAS INC | 1,110,566 | $128M | 0.1% | $115.18 | $96.43 | — | COM | 009363102 |
| — | COOPER COS INC | 785,563 | $127M | 0.1% | $162.09 | $156.74 | — | COM NEW | 216648402 |
| ETN | EATON CORP PLC | 1,863,670 | $127M | 0.1% | $67.96 * | $50.65 | 0.0% | SHS | G29183103 |
| — | PALL CORP | 1,224,500 | $124M | 0.1% | $101.21 | $66.43 | — | COM | 696429307 |
| HD | HOME DEPOT INC | 1,180,136 | $124M | 0.1% | $104.97 * | $64.22 | +16.5% | COM | 437076102 |
| VOYA | VOYA FINL INC | 2,920,668 | $124M | 0.1% | $42.38 * | $31.98 | +11.9% | COM | 929089100 |
| SIG | SIGNET JEWELERS LIMITED | 938,517 | $123M | 0.1% | $131.57 * | $88.03 | +11.9% | SHS | G81276100 |
| POR | PORTLAND GEN ELEC CO | 3,177,850 | $120M | 0.1% | $37.83 * | $21.57 | +11.8% | COM NEW | 736508847 |
| — | SPX CORP | 1,396,733 | $120M | 0.1% | $85.92 | $78.41 | — | COM | 784635104 |
| — | PDC ENERGY INC | 2,897,685 | $120M | 0.1% | $41.27 | $53.48 | — | COM | 69327R101 |
| — | PINNACLE ENTMT INC | 5,290,382 | $118M | 0.1% | $22.25 | $21.79 | — | COM | 723456109 |
| AEP | AMERICAN ELEC PWR INC | 1,921,684 | $117M | 0.1% | $60.72 * | $30.86 | +25.0% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 1,779,638 | $117M | 0.1% | $65.53 | $68.92 | — | COM | 637071101 |
| — | DIEBOLD INC | 3,352,730 | $116M | 0.1% | $34.64 | $36.69 | — | COM | 253651103 |
| NOW | SERVICENOW INC | 1,706,044 | $116M | 0.1% | $67.85 * | $9.99 | +27.4% | COM | 81762P102 |
| — | MYLAN INC | 2,053,442 | $116M | 0.1% | $56.37 | $39.15 | — | COM | 628530107 |
| AME | AMETEK INC NEW | 2,195,612 | $116M | 0.1% | $52.63 * | $38.40 | +22.7% | COM | 031100100 |
| AEE | AMEREN CORP | 2,492,868 | $115M | 0.1% | $46.13 * | $26.30 | +14.8% | COM | 023608102 |
| WEN | WENDYS CO | 12,709,779 | $115M | 0.1% | $9.03 * | $6.92 | +22.0% | COM | 95058W100 |
| KR | KROGER CO | 1,782,569 | $114M | 0.1% | $64.21 * | $20.31 | +15.1% | COM | 501044101 |
| MTN | VAIL RESORTS INC | 1,254,176 | $114M | 0.1% | $91.13 * | $64.67 | +34.1% | COM | 91879Q109 |
| EMN | EASTMAN CHEM CO | 1,500,469 | $114M | 0.1% | $75.86 * | $57.50 | -3.3% | COM | 277432100 |
| — | XEROX CORP | 8,203,734 | $114M | 0.1% | $13.86 | $11.55 | — | COM | 984121103 |
| — | SANDISK CORP | 1,157,503 | $113M | 0.1% | $97.98 | $68.09 | — | COM | 80004C101 |
| LNG | CHENIERE ENERGY INC | 1,594,582 | $112M | 0.1% | $70.40 | $29.26 | +140.9% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 3,234,547 | $111M | 0.1% | $34.25 * | $31.60 | +1.2% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,917,280 | $110M | 0.1% | $57.51 | $49.24 | — | ADR | 881624209 |
| CHD | CHURCH & DWIGHT INC | 1,396,665 | $110M | 0.1% | $78.81 * | $26.17 | +21.6% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 1,657,144 | $110M | 0.1% | $66.42 * | $19.15 | +13.4% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 1,104,189 | $108M | 0.1% | $98.17 * | $75.50 | +3.8% | CL A | 21036P108 |
| — | MOBILE MINI INC | 2,669,420 | $108M | 0.1% | $40.51 | $36.91 | — | COM | 60740F105 |
| — | ROSETTA RESOURCES INC | 4,837,641 | $108M | 0.1% | $22.31 | $41.37 | — | COM | 777779307 |
| PWR | QUANTA SVCS INC | 3,797,527 | $108M | 0.1% | $28.39 * | $32.15 | -4.2% | COM | 74762E102 |
| NI | NISOURCE INC | 2,532,751 | $107M | 0.1% | $42.42 * | $7.87 | +45.7% | COM | 65473P105 |
| GPN | GLOBAL PMTS INC | 1,327,994 | $107M | 0.1% | $80.73 * | $25.46 | +49.4% | COM | 37940X102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,858,089 | $107M | 0.1% | $57.38 | $55.07 | — | COM UT LTD PTN | 29273V100 |
| — | ISIS PHARMACEUTICALS INC | 1,725,800 | $107M | 0.1% | $61.74 | $26.87 | — | COM | 464330109 |
| FFIV | F5 NETWORKS INC | 816,225 | $106M | 0.1% | $130.47 * | $76.95 | +62.0% | COM | 315616102 |
| IEX | IDEX CORP | 1,366,669 | $106M | 0.1% | $77.84 * | $45.08 | +42.9% | COM | 45167R104 |
| — | CONSTELLIUM NV | 6,467,250 | $106M | 0.1% | $16.43 | $18.01 | — | CL A | N22035104 |
| LAB | FLUIDIGM CORP DEL | 3,085,827 | $104M | 0.1% | $33.73 * | $20.87 | +35.7% | COM | 34385P108 |
| DTE | DTE ENERGY CO | 1,186,167 | $102M | 0.1% | $86.37 * | $42.38 | +12.7% | COM | 233331107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,023,619 | $102M | 0.1% | $50.53 * | $20.11 | -12.5% | CL A | 04316A108 |
| — | LIBERTY GLOBAL PLC | 2,068,771 | $99.94M | 0.1% | $48.31 | $55.62 | — | SHS CL C | G5480U120 |
| DECK | DECKERS OUTDOOR CORP | 1,096,060 | $99.78M | 0.1% | $91.04 * | $11.26 | +35.2% | COM | 243537107 |
| — | ENDO INTL PLC | 1,378,751 | $99.44M | 0.1% | $72.12 | $69.52 | — | SHS | G30401106 |
| — | CALPINE CORP | 4,460,326 | $98.71M | 0.1% | $22.13 | $20.82 | — | COM NEW | 131347304 |
| — | LAREDO PETROLEUM INC | 9,503,580 | $98.36M | 0.1% | $10.35 | $21.15 | — | COM | 516806106 |
| — | ANIXTER INTL INC | 1,108,815 | $98.09M | 0.1% | $88.46 | $86.52 | — | COM | 035290105 |
| H | HYATT HOTELS CORP | 1,628,443 | $98.05M | 0.1% | $60.21 * | $41.26 | +37.7% | COM CL A | 448579102 |
| — | QLIK TECHNOLOGIES INC | 3,148,116 | $97.25M | 0.1% | $30.89 | $29.39 | — | COM | 74733T105 |
| ADI | ANALOG DEVICES INC | 1,723,267 | $95.68M | 0.1% | $55.52 * | $38.11 | +6.5% | COM | 032654105 |
| HTLD | HEARTLAND EXPRESS INC | 3,538,573 | $95.58M | 0.1% | $27.01 * | $16.52 | +53.2% | COM | 422347104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 758,165 | $95.5M | 0.1% | $125.96 | $89.00 | — | COM | 82669G104 |
| DUK | DUKE ENERGY CORP NEW | 1,138,455 | $95.11M | 0.1% | $83.54 * | $43.61 | +16.9% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 3,177,037 | $94.48M | 0.1% | $29.74 | $26.56 | — | COM | 268648102 |
| — | DELPHI AUTOMOTIVE PLC | 1,293,070 | $94.03M | 0.1% | $72.72 | $68.42 | — | SHS | G27823106 |
| — | LORILLARD INC | 1,471,772 | $92.63M | 0.1% | $62.94 | $60.78 | — | COM | 544147101 |
| VIPS | VIPSHOP HLDGS LTD | 4,731,078 | $92.44M | 0.1% | $19.54 | $26.99 | — | SPONSORED ADR | 92763W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 942,971 | $91.47M | 0.1% | $97.00 * | $31.15 | +197.4% | COM | 02043Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,874,016 | $91.25M | 0.1% | $31.75 * | $19.55 | +45.0% | COM | 004225108 |
| — | DSW INC | 2,444,720 | $91.19M | 0.1% | $37.30 | $43.77 | — | CL A | 23334L102 |
| — | CIMAREX ENERGY CO | 858,820 | $91.03M | 0.1% | $106.00 | $73.36 | — | COM | 171798101 |
| — | BANK OF THE OZARKS INC | 2,399,942 | $91.01M | 0.1% | $37.92 | $39.92 | — | COM | 063904106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,169,428 | $90.79M | 0.1% | $77.64 * | $16.11 | +48.1% | COM | 679580100 |
| — | AIR METHODS CORP | 2,060,820 | $90.74M | 0.1% | $44.03 | $39.21 | — | COM PAR $.06 | 009128307 |
| MOH | MOLINA HEALTHCARE INC | 1,690,766 | $90.51M | 0.1% | $53.53 * | $35.86 | +35.1% | COM | 60855R100 |
| GME | GAMESTOP CORP NEW | 2,677,325 | $90.49M | 0.1% | $33.80 * | $6.68 | +7.2% | CL A | 36467W109 |
| — | WESTAR ENERGY INC | 2,189,314 | $90.29M | 0.1% | $41.24 | $35.53 | — | COM | 95709T100 |
| CVX | CHEVRON CORP NEW | 802,990 | $90.08M | 0.1% | $112.18 * | $70.63 | -0.2% | COM | 166764100 |
| BKU | BANKUNITED INC | 3,095,823 | $89.69M | 0.1% | $28.97 * | $21.94 | -3.3% | COM | 06652K103 |
| VOD | VODAFONE GROUP PLC NEW | 2,574,503 | $87.97M | 0.1% | $34.17 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CONSOL ENERGY INC | 2,598,266 | $87.85M | 0.1% | $33.81 | $28.89 | — | COM | 20854P109 |
| COF | CAPITAL ONE FINL CORP | 1,052,711 | $86.9M | 0.1% | $82.55 * | $49.61 | +34.1% | COM | 14040H105 |
| RRC | RANGE RES CORP | 1,612,683 | $86.2M | 0.1% | $53.45 * | $75.19 | -14.0% | COM | 75281A109 |
| CPRT | COPART INC | 2,344,875 | $85.56M | 0.1% | $36.49 * | $4.40 | -2.6% | COM | 217204106 |
| — | TIME WARNER INC | 997,613 | $85.22M | 0.1% | $85.42 | $75.21 | — | COM NEW | 887317303 |
| — | CIGNA CORPORATION | 822,545 | $84.65M | 0.1% | $102.91 | $80.46 | — | COM | 125509109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,772,421 | $82.88M | 0.1% | $46.76 * | $32.08 | +25.1% | SHS | G66721104 |
| — | KANSAS CITY SOUTHERN | 669,011 | $81.64M | 0.1% | $122.03 | $122.03 | — | COM NEW | 485170302 |
| PG | PROCTER & GAMBLE CO | 893,707 | $81.41M | 0.1% | $91.09 * | $58.12 | +11.2% | COM | 742718109 |
| — | RANDGOLD RES LTD | 1,196,892 | $80.68M | 0.1% | $67.41 | $69.26 | — | ADR | 752344309 |
| DAL | DELTA AIR LINES INC DEL | 1,639,350 | $80.64M | 0.1% | $49.19 * | $24.54 | +50.1% | COM NEW | 247361702 |
| FLEX | FLEXTRONICS INTL LTD | 7,205,141 | $80.55M | 0.1% | $11.18 * | $5.43 | +45.7% | ORD | Y2573F102 |
| PB | PROSPERITY BANCSHARES INC | 1,448,386 | $80.18M | 0.1% | $55.36 * | $35.46 | +17.4% | COM | 743606105 |
| RIO | RIO TINTO PLC | 1,700,493 | $78.33M | 0.1% | $46.06 | $45.31 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 2,235,739 | $78.05M | 0.1% | $34.91 * | $26.19 | -6.5% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,461,776 | $77.91M | 0.1% | $53.30 * | $31.89 | +30.3% | COM | 030420103 |
| HCA | HCA HOLDINGS INC | 1,060,122 | $77.8M | 0.1% | $73.39 * | $35.96 | +81.7% | COM | 40412C101 |
| PCG | PG&E CORP | 1,457,739 | $77.61M | 0.1% | $53.24 * | $40.93 | +8.5% | COM | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,386,237 | $77.5M | 0.1% | $55.91 * | $54.32 | -2.6% | COM | 016255101 |
| TAP | MOLSON COORS BREWING CO | 1,038,400 | $77.38M | 0.1% | $74.52 * | $44.44 | +27.3% | CL B | 60871R209 |
| — | WEST CORP | 2,341,344 | $77.26M | 0.1% | $33.00 | $22.62 | — | COM | 952355204 |
| PFE | PFIZER INC | 2,468,012 | $76.88M | 0.1% | $31.15 * | $16.49 | +8.9% | COM | 717081103 |
| — | DYNEGY INC NEW DEL | 2,489,369 | $75.55M | 0.1% | $30.35 | $30.96 | — | COM | 26817R108 |
| TDG | TRANSDIGM GROUP INC | 384,730 | $75.54M | 0.1% | $196.35 * | $70.58 | +67.0% | COM | 893641100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,990,005 | $74.57M | 0.1% | $24.94 | $26.14 | — | COM | 42805T105 |
| — | INTERCEPT PHARMACEUTICALS IN | 468,341 | $73.06M | 0.1% | $156.00 | $242.07 | — | COM | 45845P108 |
| LLY | LILLY ELI & CO | 1,051,490 | $72.54M | 0.1% | $68.99 * | $55.19 | 0.0% | COM | 532457108 |
| — | ROVI CORP | 3,208,281 | $72.47M | 0.1% | $22.59 | $21.78 | — | COM | 779376102 |
| HOLX | HOLOGIC INC | 2,684,804 | $71.79M | 0.1% | $26.74 * | $23.23 | +11.1% | COM | 436440101 |
| — | KATE SPADE & CO | 2,235,434 | $71.56M | 0.1% | $32.01 | $37.09 | — | COM | 485865109 |
| TRV | TRAVELERS COMPANIES INC | 661,916 | $70.06M | 0.1% | $105.85 * | $69.89 | +13.0% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,691,264 | $70.02M | 0.1% | $18.97 * | $14.26 | +25.9% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556,660 | $69.74M | 0.1% | $125.29 * | $81.48 | +44.2% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 1,197,915 | $69.67M | 0.1% | $58.16 * | $56.02 | -22.1% | COM | 517834107 |
| — | NORTHEAST UTILS | 1,296,028 | $69.36M | 0.1% | $53.52 | $42.38 | — | COM | 664397106 |
| — | AERIE PHARMACEUTICALS INC | 2,369,583 | $69.17M | 0.1% | $29.19 | $28.09 | — | COM | 00771V108 |
| — | ELDORADO GOLD CORP NEW | 11,331,260 | $69.04M | 0.1% | $6.09 | $6.31 | — | COM | 284902103 |
| — | SUPERIOR ENERGY SVCS INC | 3,422,604 | $68.97M | 0.1% | $20.15 | $27.15 | — | COM | 868157108 |
| WTFC | WINTRUST FINL CORP | 1,461,184 | $68.33M | 0.1% | $46.76 * | $41.75 | +8.4% | COM | 97650W108 |
| — | WESTERN REFNG INC | 1,804,576 | $68.18M | 0.1% | $37.78 | $38.01 | — | COM | 959319104 |
| — | COLONY FINL INC | 2,859,614 | $68.12M | 0.1% | $23.82 | $20.68 | — | COM | 19624R106 |
| — | THE ADT CORPORATION | 1,874,313 | $67.91M | 0.1% | $36.23 | $35.35 | — | COM | 00101J106 |
| — | RICE ENERGY INC | 3,237,490 | $67.89M | 0.1% | $20.97 | $26.51 | — | COM | 762760106 |
| GIII | G-III APPAREL GROUP LTD | 670,205 | $67.7M | 0.1% | $101.01 * | $40.18 | +6.6% | COM | 36237H101 |
| MCK | MCKESSON CORP | 322,957 | $67.04M | 0.1% | $207.58 * | $152.13 | +22.8% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 952,529 | $67.04M | 0.1% | $70.38 | $70.38 | — | SPONSORED ADR | 046353108 |
| — | CORE LABORATORIES N V | 552,839 | $66.53M | 0.1% | $120.34 | $153.94 | — | COM | N22717107 |
| — | WESTERN GAS EQUITY PARTNERS | 1,102,790 | $66.42M | 0.1% | $60.23 | $43.20 | — | COMUNT LTD PT | 95825R103 |
| — | CHARTER COMMUNICATIONS INC D | 394,942 | $65.81M | 0.1% | $166.62 | $123.85 | — | CL A NEW | 16117M305 |
| — | AMSURG CORP | 1,177,569 | $64.45M | 0.1% | $54.73 | $46.49 | — | COM | 03232P405 |
| — | HERSHA HOSPITALITY TR | 9,077,000 | $63.81M | 0.1% | $7.03 | $5.73 | — | SH BEN INT A | 427825104 |
| — | MWI VETERINARY SUPPLY INC | 375,000 | $63.72M | 0.1% | $169.91 | $136.93 | — | COM | 55402X105 |
| AGRO | ADECOAGRO S A | 7,925,623 | $63.48M | 0.1% | $8.01 * | $6.87 | +12.3% | COM | L00849106 |
| TEX | TEREX CORP NEW | 2,276,362 | $63.47M | 0.1% | $27.88 * | $31.20 | -8.3% | COM | 880779103 |
| GEO | GEO GROUP INC NEW | 1,567,211 | $63.25M | 0.1% | $40.36 * | $13.61 | +7.5% | COM | 36162J106 |
| — | PINNACLE FINL PARTNERS INC | 1,587,024 | $62.75M | 0.1% | $39.54 | $31.33 | — | COM | 72346Q104 |
| — | REXNORD CORP NEW | 2,218,979 | $62.6M | 0.1% | $28.21 | $24.89 | — | COM | 76169B102 |
| CVS | CVS HEALTH CORP | 640,266 | $61.66M | 0.1% | $96.31 * | $46.98 | +37.2% | COM | 126650100 |
| VYX | NCR CORP NEW | 2,106,109 | $61.37M | 0.1% | $29.14 * | $19.36 | -9.3% | COM | 62886E108 |
| — | DIAMOND FOODS INC | 2,141,068 | $60.44M | 0.1% | $28.23 | $28.77 | — | COM | 252603105 |
| — | ALTERA CORP | 1,625,239 | $60.04M | 0.1% | $36.94 | $36.71 | — | COM | 021441100 |
| KFY | KORN FERRY INTL | 2,085,737 | $59.99M | 0.1% | $28.76 * | $15.97 | +45.7% | COM NEW | 500643200 |
| — | HESS CORP | 809,986 | $59.79M | 0.1% | $73.82 | $82.51 | — | COM | 42809H107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,309,649 | $59.76M | 0.1% | $45.63 | $26.93 | — | COM | 70509V100 |
| — | PROTECTIVE LIFE CORP | 845,251 | $58.87M | 0.1% | $69.65 | $38.41 | — | COM | 743674103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,426,829 | $58.47M | 0.1% | $40.98 | $40.98 | — | UNIT LTD INT | 822634101 |
| OGE | OGE ENERGY CORP | 1,643,224 | $58.3M | 0.1% | $35.48 | $35.46 | +1.8% | COM | 670837103 |
| CW | CURTISS WRIGHT CORP | 806,113 | $56.9M | 0.1% | $70.59 * | $44.53 | +46.2% | COM | 231561101 |
| BHP | BHP BILLITON LTD | 1,199,197 | $56.75M | 0.1% | $47.32 | $58.66 | — | SPONSORED ADR | 088606108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,632,169 | $56.6M | 0.1% | $34.68 | $31.24 | — | COM | 501570105 |
| — | HILTON WORLDWIDE HLDGS INC | 2,163,145 | $56.44M | 0.1% | $26.09 | $26.09 | — | COM | 43300A104 |
| — | CENTURYLINK INC | 1,422,466 | $56.3M | 0.1% | $39.58 | $31.85 | — | COM | 156700106 |
| — | ARATANA THERAPEUTICS INC | 3,133,708 | $55.84M | 0.1% | $17.82 | $14.98 | — | COM | 03874P101 |
| — | PINNACLE FOODS INC DEL | 1,569,226 | $55.39M | 0.1% | $35.30 | $26.19 | — | COM | 72348P104 |
| — | EQT MIDSTREAM PARTNERS LP | 627,084 | $55.18M | 0.1% | $88.00 | $87.94 | — | UNIT LTD PARTN | 26885B100 |
| CNP | CENTERPOINT ENERGY INC | 2,346,878 | $54.99M | 0.1% | $23.43 * | $15.27 | +6.3% | COM | 15189T107 |
| — | SALIX PHARMACEUTICALS INC | 477,205 | $54.85M | 0.1% | $114.94 | $114.94 | — | COM | 795435106 |
| — | ULTIMATE SOFTWARE GROUP INC | 371,855 | $54.59M | 0.1% | $146.82 | $124.73 | — | COM | 90385D107 |
| — | COMCAST CORP NEW | 946,982 | $54.51M | 0.1% | $57.56 | $46.21 | — | CL A SPL | 20030N200 |
| — | FOREST CITY ENTERPRISES INC | 2,558,315 | $54.49M | 0.1% | $21.30 | $20.14 | — | CL A | 345550107 |
| — | BLUEBIRD BIO INC | 592,002 | $54.3M | 0.1% | $91.72 | $25.46 | — | COM | 09609G100 |
| — | WHOLE FOODS MKT INC | 1,054,752 | $53.18M | 0.0% | $50.42 | $51.43 | — | COM | 966837106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 862,287 | $52.78M | 0.0% | $61.21 * | $32.94 | +76.7% | COM | 00404A109 |
| — | CORPORATE EXECUTIVE BRD CO | 725,734 | $52.64M | 0.0% | $72.53 | $62.22 | — | COM | 21988R102 |
| APD | AIR PRODS & CHEMS INC | 359,687 | $51.88M | 0.0% | $144.23 * | $94.32 | +2.0% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,972,818 | $51.51M | 0.0% | $26.11 * | $14.90 | +69.3% | COM | 538034109 |
| KEP | KOREA ELECTRIC PWR | 2,647,201 | $51.25M | 0.0% | $19.36 | $13.71 | — | SPONSORED ADR | 500631106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,011,579 | $51.22M | 0.0% | $50.63 * | $41.94 | +17.3% | COM | 40171V100 |
| — | GULFPORT ENERGY CORP | 1,224,097 | $51.09M | 0.0% | $41.74 | $50.42 | — | COM NEW | 402635304 |
| — | RESTORATION HARDWARE HLDGS I | 530,992 | $50.98M | 0.0% | $96.01 | $73.35 | — | COM | 761283100 |
| — | CORNERSTONE ONDEMAND INC | 1,446,151 | $50.91M | 0.0% | $35.20 | $47.23 | — | COM | 21925Y103 |
| ZION | ZIONS BANCORPORATION | 1,782,927 | $50.83M | 0.0% | $28.51 | $29.66 | -4.9% | COM | 989701107 |
| POWI | POWER INTEGRATIONS INC | 976,893 | $50.54M | 0.0% | $51.74 * | $18.48 | +23.4% | COM | 739276103 |
| — | GENMARK DIAGNOSTICS INC | 3,699,048 | $50.34M | 0.0% | $13.61 | $10.54 | — | COM | 372309104 |
| W | WAYFAIR INC | 2,464,824 | $48.93M | 0.0% | $19.85 * | $24.01 | 0.0% | CL A | 94419L101 |
| DAR | DARLING INGREDIENTS INC | 2,682,637 | $48.72M | 0.0% | $18.16 | $21.23 | -14.8% | COM | 237266101 |
| AR | ANTERO RES CORP | 1,188,062 | $48.21M | 0.0% | $40.58 * | $57.58 | -16.7% | COM | 03674X106 |
| — | NOVADAQ TECHNOLOGIES INC | 2,893,695 | $48.09M | 0.0% | $16.62 | $13.74 | — | COM | 66987G102 |
| — | AVON PRODS INC | 5,083,854 | $47.74M | 0.0% | $9.39 | $19.73 | — | COM | 054303102 |
| SMTC | SEMTECH CORP | 1,723,279 | $47.51M | 0.0% | $27.57 * | $33.74 | -24.3% | COM | 816850101 |
| — | PIONEER NAT RES CO | 318,156 | $47.36M | 0.0% | $148.85 | $153.33 | — | COM | 723787107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,463,934 | $46.77M | 0.0% | $8.56 * | $7.58 | -4.4% | COM | 390607109 |
| — | MONSTER BEVERAGE CORP | 427,881 | $46.36M | 0.0% | $108.35 | $63.63 | — | COM | 611740101 |
| — | OVASCIENCE INC | 1,047,459 | $46.32M | 0.0% | $44.22 | $15.89 | — | COM | 69014Q101 |
| — | ITC HLDGS CORP | 1,140,371 | $46.1M | 0.0% | $40.43 | $59.58 | — | COM | 465685105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,776,281 | $46.06M | 0.0% | $16.59 * | $25.64 | -17.7% | COM | 703481101 |
| — | MARKWEST ENERGY PARTNERS L P | 675,361 | $45.38M | 0.0% | $67.19 | $72.86 | — | UNIT LTD PARTN | 570759100 |
| SSYS | STRATASYS LTD | 544,330 | $45.24M | 0.0% | $83.11 * | $100.64 | +1.7% | SHS | M85548101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,620,415 | $44.56M | 0.0% | $27.50 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,119,757 | $44.47M | 0.0% | $39.71 | $20.82 | — | COM | 88165N105 |
| — | LENDINGCLUB CORP | 1,745,363 | $44.16M | 0.0% | $25.30 | $25.30 | — | COM | 52603A109 |
| — | POLYCOM INC | 3,238,988 | $43.73M | 0.0% | $13.50 | $13.55 | — | COM | 73172K104 |
| — | TREEHOUSE FOODS INC | 509,332 | $43.56M | 0.0% | $85.53 | $80.86 | — | COM | 89469A104 |
| NAVI | NAVIENT CORP | 2,001,130 | $43.24M | 0.0% | $21.61 * | $16.58 | +20.5% | COM | 63938C108 |
| — | VALEANT PHARMACEUTICALS INTL | 301,863 | $43.2M | 0.0% | $143.11 | $126.12 | — | COM | 91911K102 |
| — | DOMINION MIDSTREAM PARTNERS | 1,098,134 | $43.05M | 0.0% | $39.20 | $39.20 | — | COM UT REP LTD | 257454108 |
| — | COBALT INTL ENERGY INC | 4,806,442 | $42.73M | 0.0% | $8.89 | $20.43 | — | COM | 19075F106 |
| PBA | PEMBINA PIPELINE CORP | 1,170,541 | $42.62M | 0.0% | $36.41 * | $18.88 | +11.9% | COM | 706327103 |
| — | PREMIER INC | 1,260,294 | $42.26M | 0.0% | $33.53 | $36.65 | — | CL A | 74051N102 |
| — | IMPAX LABORATORIES INC | 1,328,930 | $42.1M | 0.0% | $31.68 | $24.23 | — | COM | 45256B101 |
| — | CLECO CORP NEW | 766,862 | $41.83M | 0.0% | $54.54 | $46.43 | — | COM | 12561W105 |
| — | JDS UNIPHASE CORP | 3,045,002 | $41.78M | 0.0% | $13.72 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | OTONOMY INC | 1,243,282 | $41.44M | 0.0% | $33.33 | $24.29 | — | COM | 68906L105 |
| — | UNITED TECHNOLOGIES CORP | 351,689 | $40.44M | 0.0% | $115.00 | $115.00 | — | COM | 913017109 |
| — | TEAM HEALTH HOLDINGS INC | 699,763 | $40.26M | 0.0% | $57.53 | $42.59 | — | COM | 87817A107 |
| TXRH | TEXAS ROADHOUSE INC | 1,179,177 | $39.81M | 0.0% | $33.76 * | $18.53 | +37.5% | COM | 882681109 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,667,319 | $39.58M | 0.0% | $23.74 | $23.22 | — | COM | 245077102 |
| CAKE | CHEESECAKE FACTORY INC | 786,523 | $39.57M | 0.0% | $50.31 * | $31.16 | +21.0% | COM | 163072101 |
| — | FMC TECHNOLOGIES INC | 842,005 | $39.44M | 0.0% | $46.84 | $55.52 | — | COM | 30249U101 |
| COLB | COLUMBIA BKG SYS INC | 1,427,338 | $39.41M | 0.0% | $27.61 * | $15.18 | +9.7% | COM | 197236102 |
| MAN | MANPOWERGROUP INC | 577,554 | $39.37M | 0.0% | $68.17 * | $66.46 | 0.0% | COM | 56418H100 |
| — | RETROPHIN INC | 3,147,293 | $38.52M | 0.0% | $12.24 | $17.60 | — | COM | 761299106 |
| — | DEALERTRACK TECHNOLOGIES INC | 867,086 | $38.42M | 0.0% | $44.31 | $44.31 | — | COM | 242309102 |
| — | YAHOO INC | 759,368 | $38.36M | 0.0% | $50.51 | $27.32 | — | COM | 984332106 |
| — | THOMSON REUTERS CORP | 935,920 | $37.76M | 0.0% | $40.34 | $33.00 | — | COM | 884903105 |
| — | FLOTEK INDS INC DEL | 1,989,598 | $37.27M | 0.0% | $18.73 | $28.81 | — | COM | 343389102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,052,611 | $37.25M | 0.0% | $35.39 * | $15.51 | +25.5% | COM NEW | 19239V302 |
| BCO | BRINKS CO | 1,504,091 | $36.72M | 0.0% | $24.41 * | $22.90 | -13.7% | COM | 109696104 |
| CNQ | CANADIAN NAT RES LTD | 1,182,623 | $36.52M | 0.0% | $30.88 * | $10.06 | +2.2% | COM | 136385101 |
| — | CIRCOR INTL INC | 604,920 | $36.47M | 0.0% | $60.28 | $54.93 | — | COM | 17273K109 |
| FDX | FEDEX CORP | 208,089 | $36.14M | 0.0% | $173.66 * | $96.73 | +48.8% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 543,928 | $36.06M | 0.0% | $66.30 * | $44.31 | 0.0% | COM | 253868103 |
| — | MAXIM INTEGRATED PRODS INC | 1,115,900 | $35.56M | 0.0% | $31.87 | $31.34 | — | COM | 57772K101 |
| — | FLEXION THERAPEUTICS INC | 1,747,825 | $35.29M | 0.0% | $20.19 | $18.24 | — | COM | 33938J106 |
| INN | SUMMIT HOTEL PPTYS | 2,834,790 | $35.27M | 0.0% | $12.44 | $9.51 | — | COM | 866082100 |
| BHE | BENCHMARK ELECTRS INC | 1,371,660 | $34.9M | 0.0% | $25.44 * | $19.51 | -0.0% | COM | 08160H101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,183,908 | $34.44M | 0.0% | $29.09 | $13.41 | — | COM | 014339105 |
| — | SILVER WHEATON CORP | 1,653,137 | $33.61M | 0.0% | $20.33 | $19.71 | — | COM | 828336107 |
| — | ENLINK MIDSTREAM LLC | 942,645 | $33.52M | 0.0% | $35.56 | $34.57 | — | COM UNIT REP LTD | 29336T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 733,702 | $32.2M | 0.0% | $43.88 * | $50.65 | -9.5% | COM | 90400D108 |
| — | BONANZA CREEK ENERGY INC | 1,340,443 | $32.17M | 0.0% | $24.00 | $36.05 | — | COM | 097793103 |
| — | FRESH MKT INC | 780,578 | $32.16M | 0.0% | $41.20 | $40.83 | — | COM | 35804H106 |
| — | JUNIPER NETWORKS INC | 1,440,659 | $32.16M | 0.0% | $22.32 | $20.98 | — | COM | 48203R104 |
| — | KEURIG GREEN MTN INC | 242,741 | $32.14M | 0.0% | $132.40 | $132.40 | — | COM | 49271M100 |
| CLDT | CHATHAM LODGING TR | 1,107,624 | $32.09M | 0.0% | $28.97 | $17.61 | — | COM | 16208T102 |
| — | CHICOS FAS INC | 1,979,263 | $32.08M | 0.0% | $16.21 | $17.06 | — | COM | 168615102 |
| MC | MOELIS & CO | 915,879 | $31.99M | 0.0% | $34.93 * | $14.60 | 0.0% | CL A | 60786M105 |
| — | CRANE CO | 538,120 | $31.59M | 0.0% | $58.70 | $62.09 | — | COM | 224399105 |
| — | FIRST POTOMAC RLTY TR | 2,547,169 | $31.48M | 0.0% | $12.36 | $13.06 | — | COM | 33610F109 |
| LULU | LULULEMON ATHLETICA INC | 564,093 | $31.47M | 0.0% | $55.79 * | $45.62 | 0.0% | COM | 550021109 |
| BIDU | BAIDU INC | 136,801 | $31.19M | 0.0% | $227.97 | $218.23 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 1,326,711 | $30.99M | 0.0% | $23.36 * | $25.46 | -4.7% | CL B | 35671D857 |
| — | CONE MIDSTREAM PARTNERS LP | 1,278,173 | $30.83M | 0.0% | $24.12 | $28.04 | — | COM UNIT REPST | 206812109 |
| — | WUXI PHARMATECH CAYMAN INC | 909,473 | $30.62M | 0.0% | $33.67 | $22.90 | — | SPONS ADR SHS | 929352102 |
| — | MARKIT LTD | 1,151,120 | $30.42M | 0.0% | $26.43 | $24.00 | — | SHS | G58249106 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,747,464 | $30.14M | 0.0% | $17.25 | $16.71 | — | COM | 459902102 |
| — | AUSPEX PHARMACEUTICALS INC | 560,812 | $29.43M | 0.0% | $52.48 | $42.59 | — | COM | 05211J102 |
| — | HEALTHWAYS INC | 1,477,532 | $29.37M | 0.0% | $19.88 | $16.66 | — | COM | 422245100 |
| EXAS | EXACT SCIENCES CORP | 1,066,572 | $29.27M | 0.0% | $27.44 * | $24.34 | 0.0% | COM | 30063P105 |
| — | CAPSTEAD MTG CORP | 2,347,368 | $28.83M | 0.0% | $12.28 | $12.22 | — | COM NO PAR | 14067E506 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 831,143 | $28.05M | 0.0% | $33.75 | $34.81 | -1.6% | COM UNIT PART IN | 65341B106 |
| — | ROWAN COMPANIES PLC | 1,197,968 | $27.94M | 0.0% | $23.32 | $34.07 | — | SHS CL A | G7665A101 |
| — | BARRICK GOLD CORP | 2,564,380 | $27.57M | 0.0% | $10.75 | $14.14 | — | COM | 067901108 |
| — | POLYPORE INTL INC | 584,879 | $27.52M | 0.0% | $47.05 | $40.30 | — | COM | 73179V103 |
| — | DYAX CORP | 1,921,305 | $27.01M | 0.0% | $14.06 | $10.12 | — | COM | 26746E103 |
| BTG | B2GOLD CORP | 16,360,005 | $26.75M | 0.0% | $1.63 * | $1.98 | -26.8% | COM | 11777Q209 |
| BOKF | BOK FINL CORP | 440,508 | $26.45M | 0.0% | $60.04 * | $47.31 | +2.8% | COM NEW | 05561Q201 |
| AEM | AGNICO EAGLE MINES LTD | 1,060,687 | $26.4M | 0.0% | $24.89 * | $30.56 | -29.7% | COM | 008474108 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,713,649 | $26.07M | 0.0% | $15.21 * | $10.77 | +12.8% | COM | 800677106 |
| — | LIFEPOINT HOSPITALS INC | 361,238 | $25.98M | 0.0% | $71.91 | $48.84 | — | COM | 53219L109 |
| — | POLYONE CORP | 663,086 | $25.14M | 0.0% | $37.91 | $39.56 | — | COM | 73179P106 |
| MELI | MERCADOLIBRE INC | 192,960 | $24.64M | 0.0% | $127.67 * | $105.98 | +17.8% | COM | 58733R102 |
| — | DYNEGY INC NEW DEL | 242,947 | $24.55M | 0.0% | $101.03 | $101.03 | — | PFD CONV SER A | 26817R207 |
| — | MEDICINES CO | 880,484 | $24.36M | 0.0% | $27.67 | $31.27 | — | COM | 584688105 |
| TBI | TRUEBLUE INC | 1,081,821 | $24.07M | 0.0% | $22.25 * | $26.77 | -11.4% | COM | 89785X101 |
| MPWR | MONOLITHIC PWR SYS INC | 483,719 | $24.06M | 0.0% | $49.74 * | $39.84 | +1.8% | COM | 609839105 |
| SCCO | SOUTHERN COPPER CORP | 849,108 | $23.95M | 0.0% | $28.20 * | $20.40 | -6.9% | COM | 84265V105 |
| — | NEWFIELD EXPL CO | 868,922 | $23.57M | 0.0% | $27.12 | $25.68 | — | COM | 651290108 |
| — | SOUTHWESTERN ENERGY CO | 861,074 | $23.5M | 0.0% | $27.29 | $41.19 | — | COM | 845467109 |
| — | BANKRATE INC DEL | 1,850,187 | $23M | 0.0% | $12.43 | $17.01 | — | COM | 06647F102 |
| UNH | UNITEDHEALTH GROUP INC | 226,731 | $22.92M | 0.0% | $101.09 * | $50.75 | +56.2% | COM | 91324P102 |
| — | VALIDUS HOLDINGS LTD | 549,568 | $22.84M | 0.0% | $41.56 | $36.33 | — | COM SHS | G9319H102 |
| — | APPLIED GENETIC TECHNOL CORP | 1,080,217 | $22.71M | 0.0% | $21.02 | $21.55 | — | COM | 03820J100 |
| HP | HELMERICH & PAYNE INC | 322,488 | $21.74M | 0.0% | $67.42 * | $62.17 | +25.3% | COM | 423452101 |
| — | OASIS PETE INC NEW | 1,313,234 | $21.72M | 0.0% | $16.54 | $50.59 | — | COM | 674215108 |
| — | ENDO INTL PLC | 300,000 | $21.64M | 0.0% | $72.12 | $69.52 | — | Call | G30401106 |
| — | CHIMERIX INC | 530,994 | $21.38M | 0.0% | $40.26 | $18.34 | — | COM | 16934W106 |
| — | PROOFPOINT INC | 442,990 | $21.36M | 0.0% | $48.23 | $37.13 | — | COM | 743424103 |
| — | PLAINS GP HLDGS L P | 826,231 | $21.22M | 0.0% | $25.68 | $28.85 | — | SHS A REP LTPN | 72651A108 |
| — | KOSMOS ENERGY LTD | 2,507,105 | $21.04M | 0.0% | $8.39 | $10.13 | — | SHS | G5315B107 |
| UNFI | UNITED NAT FOODS INC | 271,691 | $21.01M | 0.0% | $77.33 * | $58.34 | +21.2% | COM | 911163103 |
| — | TAHOE RES INC | 1,483,468 | $20.62M | 0.0% | $13.90 | $15.06 | — | COM | 873868103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 961,410 | $19.91M | 0.0% | $20.71 | $17.23 | — | COM | 44157R109 |
| — | CARDIOVASCULAR SYS INC DEL | 661,603 | $19.9M | 0.0% | $30.08 | $32.40 | — | COM | 141619106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 882,155 | $19.71M | 0.0% | $22.34 * | $18.95 | 0.0% | COM | 64125C109 |
| ALB | ALBEMARLE CORP | 320,749 | $19.29M | 0.0% | $60.13 * | $54.49 | -8.3% | COM | 012653101 |
| — | INVESTORS BANCORP INC NEW | 1,686,653 | $18.93M | 0.0% | $11.23 | $11.15 | — | COM | 46146L101 |
| — | CHIMERA INVT CORP | 5,878,774 | $18.7M | 0.0% | $3.18 | $3.00 | — | COM | 16934Q109 |
| — | RICE MIDSTREAM PARTNERS LP | 1,108,120 | $18.56M | 0.0% | $16.75 | $16.75 | — | UNIT LTD PARTN | 762819100 |
| KGC | KINROSS GOLD CORP | 6,508,608 | $18.35M | 0.0% | $2.82 | $5.04 | -44.3% | COM NO PAR | 496902404 |
| — | PARKWAY PPTYS INC | 989,197 | $18.19M | 0.0% | $18.39 | $19.66 | — | COM | 70159Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 641,299 | $18.16M | 0.0% | $28.32 | $24.57 | — | COM | 737010108 |
| — | ISIS PHARMACEUTICALS INC | 285,000 | $17.6M | 0.0% | $61.74 | $26.87 | — | Put | 464330109 |
| — | GW PHARMACEUTICALS PLC | 258,914 | $17.52M | 0.0% | $67.68 | $67.68 | — | ADS | 36197T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 156,277 | $17.51M | 0.0% | $112.04 * | $25.53 | +249.7% | COM | 00847X104 |
| — | CYTEC INDS INC | 372,195 | $17.18M | 0.0% | $46.17 | $70.69 | — | COM | 232820100 |
| — | TUESDAY MORNING CORP | 790,752 | $17.16M | 0.0% | $21.70 | $20.10 | — | COM NEW | 899035505 |
| — | ORBCOMM INC | 2,574,364 | $16.84M | 0.0% | $6.54 | $4.89 | — | COM | 68555P100 |
| — | BELLICUM PHARMACEUTICALS INC | 751,106 | $16.83M | 0.0% | $22.41 | $22.41 | — | COM | 079481107 |
| — | MARKETO INC | 499,419 | $16.34M | 0.0% | $32.72 | $34.81 | — | COM | 57063L107 |
| — | ACORDA THERAPEUTICS INC | 396,553 | $16.21M | 0.0% | $40.87 | $33.71 | — | COM | 00484M106 |
| NNBR | NN INC | 787,322 | $16.19M | 0.0% | $20.56 * | $21.98 | -10.6% | COM | 629337106 |
| IMAX | IMAX CORP | 520,602 | $16.09M | 0.0% | $30.90 * | $27.60 | +6.0% | COM | 45245E109 |
| MMI | MARCUS & MILLICHAP INC | 481,501 | $16.01M | 0.0% | $33.25 * | $14.48 | +96.7% | COM | 566324109 |
| — | KINDRED BIOSCIENCES INC | 2,142,466 | $15.96M | 0.0% | $7.45 | $12.54 | — | COM | 494577109 |
| — | FEI CO | 174,311 | $15.75M | 0.0% | $90.35 | $102.61 | — | COM | 30241L109 |
| — | INTERXION HOLDING N.V | 569,362 | $15.57M | 0.0% | $27.34 | $25.44 | — | SHS | N47279109 |
| DORM | DORMAN PRODUCTS INC | 317,625 | $15.33M | 0.0% | $48.27 * | $50.08 | -7.5% | COM | 258278100 |
| — | VIVINT SOLAR INC | 1,654,359 | $15.25M | 0.0% | $9.22 | $9.22 | — | COM | 92854Q106 |
| — | CALITHERA BIOSCIENCES INC | 737,999 | $14.91M | 0.0% | $20.20 | $20.20 | — | COM | 13089P101 |
| PRTA | PROTHENA CORP PLC | 700,754 | $14.55M | 0.0% | $20.76 | $16.87 | +23.7% | SHS | G72800108 |
| — | DISCOVERY COMMUNICATNS NEW | 420,583 | $14.49M | 0.0% | $34.45 | $80.16 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 428,853 | $14.46M | 0.0% | $33.72 | $37.28 | — | COM SER C | 25470F302 |
| — | CASTLIGHT HEALTH INC | 1,229,053 | $14.38M | 0.0% | $11.70 | $12.01 | — | CL B | 14862Q100 |
| — | CALLAWAY GOLF CO | 12,750,000 | $14.29M | 0.0% | $1.12 | $1.23 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,607,472 | $13.61M | 0.0% | $5.22 | $11.35 | — | COM | 453415309 |
| DEI | DOUGLAS EMMETT INC | 447,800 | $12.72M | 0.0% | $28.40 | $25.05 | — | COM | 25960P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 167,081 | $12.69M | 0.0% | $75.92 * | $40.26 | +78.2% | COM | 043436104 |
| — | METALDYNE PERFORMANCE GROUP | 712,224 | $12.36M | 0.0% | $17.36 | $17.36 | — | COM | 59116R107 |
| PRQR | PROQR THRAPEUTICS N V | 569,958 | $12.35M | 0.0% | $21.67 * | $16.02 | -5.3% | SHS EURO | N71542109 |
| EGBN | EAGLE BANCORP INC MD | 344,725 | $12.24M | 0.0% | $35.52 * | $26.89 | 0.0% | COM | 268948106 |
| — | FLAMEL TECHNOLOGIES SA | 711,507 | $12.19M | 0.0% | $17.13 | $13.40 | — | SPONSORED ADR | 338488109 |
| — | ZOES KITCHEN INC | 402,554 | $12.04M | 0.0% | $29.91 | $30.55 | — | COM | 98979J109 |
| INSM | INSMED INC | 762,603 | $11.8M | 0.0% | $15.47 * | $15.08 | -5.9% | COM PAR $.01 | 457669307 |
| — | LUMOS NETWORKS CORP | 671,602 | $11.3M | 0.0% | $16.82 | $17.45 | — | COM | 550283105 |
| — | WABCO HLDGS INC | 103,535 | $10.85M | 0.0% | $104.78 | $88.66 | — | COM | 92927K102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 688,843 | $10.68M | 0.0% | $15.50 * | $12.53 | +1.9% | COM | 269796108 |
| — | ANACOR PHARMACEUTICALS INC | 330,836 | $10.67M | 0.0% | $32.25 | $32.25 | — | COM | 032420101 |
| — | DERMA SCIENCES INC | 1,136,666 | $10.58M | 0.0% | $9.31 | $13.35 | — | COM PAR $.01 | 249827502 |
| — | DBV TECHNOLOGIES S A | 372,565 | $10.1M | 0.0% | $27.12 | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | CYMABAY THERAPEUTICS INC | 993,500 | $9.766M | 0.0% | $9.83 | $6.84 | — | COM | 23257D103 |
| QLYS | QUALYS INC | 252,092 | $9.516M | 0.0% | $37.75 * | $22.51 | +48.2% | COM | 74758T303 |
| — | DERMIRA INC | 523,978 | $9.489M | 0.0% | $18.11 | $18.11 | — | COM | 24983L104 |
| — | SYNTA PHARMACEUTICALS CORP | 3,529,809 | $9.354M | 0.0% | $2.65 | $5.00 | — | COM | 87162T206 |
| — | ZAFGEN INC | 292,052 | $9.007M | 0.0% | $30.84 | $19.65 | — | COM | 98885E103 |
| — | TANDEM DIABETES CARE INC | 699,965 | $8.89M | 0.0% | $12.70 | $23.65 | — | COM | 875372104 |
| — | SPECTRANETICS CORP | 256,456 | $8.868M | 0.0% | $34.58 | $34.58 | — | COM | 84760C107 |
| QTWO | Q2 HLDGS INC | 462,285 | $8.709M | 0.0% | $18.84 * | $17.03 | 0.0% | COM | 74736L109 |
| MPLX | MPLX LP | 113,977 | $8.376M | 0.0% | $73.49 | $36.89 | — | COM UNIT REP LTD | 55336V100 |
| — | PHILLIPS 66 PARTNERS LP | 118,734 | $8.184M | 0.0% | $68.93 | $32.88 | — | COM UNIT REP INT | 718549207 |
| NTCT | NETSCOUT SYS INC | 217,551 | $7.949M | 0.0% | $36.54 * | $25.44 | +48.2% | COM | 64115T104 |
| — | ATARA BIOTHERAPEUTICS INC | 293,695 | $7.856M | 0.0% | $26.75 | $26.75 | — | COM | 046513107 |
| — | ASSEMBLY BIOSCIENCES INC | 893,913 | $7.026M | 0.0% | $7.86 | $8.01 | — | COM | 045396108 |
| — | FIBROCELL SCIENCE INC | 2,679,685 | $6.86M | 0.0% | $2.56 | $4.38 | — | COM NEW | 315721209 |
| ENB | ENBRIDGE INC | 132,826 | $6.829M | 0.0% | $51.41 * | $22.51 | +12.6% | COM | 29250N105 |
| — | REGULUS THERAPEUTICS INC | 402,075 | $6.449M | 0.0% | $16.04 | $10.73 | — | COM | 75915K101 |
| — | ENERGY TRANSFER PRTNRS L P | 97,138 | $6.314M | 0.0% | $65.00 | $62.31 | — | UNIT LTD PARTN | 29273R109 |
| — | NATIONAL GRID PLC | 84,180 | $5.948M | 0.0% | $70.66 | $60.47 | — | SPON ADR NEW | 636274300 |
| — | NEVRO CORP | 146,875 | $5.68M | 0.0% | $38.67 | $38.67 | — | COM | 64157F103 |
| OMER | OMEROS CORP | 217,371 | $5.386M | 0.0% | $24.78 * | $12.28 | +48.3% | COM | 682143102 |
| — | TALLGRASS ENERGY PARTNERS LP | 120,501 | $5.386M | 0.0% | $44.70 | $45.07 | — | COM UNIT | 874697105 |
| BC | BRUNSWICK CORP | 104,660 | $5.365M | 0.0% | $51.26 * | $35.93 | +8.5% | COM | 117043109 |
| WBS | WEBSTER FINL CORP CONN | 163,606 | $5.322M | 0.0% | $32.53 * | $26.81 | +15.3% | COM | 947890109 |
| — | TORNIER N V | 205,021 | $5.228M | 0.0% | $25.50 | $17.50 | — | SHS | N87237108 |
| XOM | EXXON MOBIL CORP | 56,097 | $5.186M | 0.0% | $92.45 * | $54.16 | +7.1% | COM | 30231G102 |
| — | EXTENDED STAY AMER INC | 263,299 | $5.084M | 0.0% | $19.31 | $25.24 | — | UNIT 99/99/9999B | 30224P200 |
| — | MEDGENICS INC | 981,192 | $4.965M | 0.0% | $5.06 | $5.06 | — | COM NEW | 58436Q203 |
| VLY | VALLEY NATL BANCORP | 505,336 | $4.907M | 0.0% | $9.71 | $9.85 | -1.6% | COM | 919794107 |
| — | SUNEDISON INC | 248,377 | $4.846M | 0.0% | $19.51 | $18.91 | — | COM | 86732Y109 |
| PIPR | PIPER JAFFRAY COS | 77,399 | $4.496M | 0.0% | $58.09 * | $36.98 | +48.5% | COM | 724078100 |
| — | KITE PHARMA INC | 77,821 | $4.488M | 0.0% | $57.67 | $28.50 | — | COM | 49803L109 |
| IWF | ISHARES TR | 46,396 | $4.436M | 0.0% | $95.61 | $93.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | FOAMIX PHARMACEUTICALS LTD | 607,648 | $4.26M | 0.0% | $7.01 | $5.45 | — | SHS | M46135105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 78,233 | $4.225M | 0.0% | $54.01 | $34.19 | — | COM | 05337G107 |
| — | DENBURY RES INC | 506,531 | $4.118M | 0.0% | $8.13 | $17.05 | — | COM NEW | 247916208 |
| — | VERASTEM INC | 448,338 | $4.098M | 0.0% | $9.14 | $13.23 | — | COM | 92337C104 |
| — | ZS PHARMA INC | 97,186 | $4.04M | 0.0% | $41.57 | $39.23 | — | COM | 98979G105 |
| GLW | CORNING INC | 174,736 | $4.007M | 0.0% | $22.93 * | $15.20 | 0.0% | COM | 219350105 |
| — | VASCULAR BIOGENICS LTD | 662,795 | $3.917M | 0.0% | $5.91 | $5.91 | — | COM | M96883109 |
| HURN | HURON CONSULTING GROUP INC | 57,245 | $3.915M | 0.0% | $68.39 * | $42.58 | +57.0% | COM | 447462102 |
| — | LASALLE HOTEL PPTYS | 94,837 | $3.838M | 0.0% | $40.47 | $35.26 | — | COM SH BEN INT | 517942108 |
| — | XENOPORT INC | 437,571 | $3.837M | 0.0% | $8.77 | $4.97 | — | COM | 98411C100 |
| RBC | RBC BEARINGS INC | 59,024 | $3.809M | 0.0% | $64.53 * | $49.24 | +23.2% | COM | 75524B104 |
| — | PLATINUM GROUP METALS LTD | 7,817,422 | $3.806M | 0.0% | $0.49 | $0.90 | — | COM NEW | 72765Q205 |
| MOG/A | MOOG INC | 50,789 | $3.76M | 0.0% | $74.03 * | $44.53 | +49.9% | CL A | 615394202 |
| — | AETNA INC NEW | 42,243 | $3.752M | 0.0% | $88.82 | $72.72 | — | COM | 00817Y108 |
| — | KRAFT FOODS GROUP INC | 59,692 | $3.74M | 0.0% | $62.65 | $57.55 | — | COM | 50076Q106 |
| — | TENNECO INC | 65,563 | $3.712M | 0.0% | $56.62 | $45.68 | — | COM | 880349105 |
| DE | DEERE & CO | 41,464 | $3.668M | 0.0% | $88.46 * | $70.62 | 0.0% | COM | 244199105 |
| — | COMPUTER SCIENCES CORP | 58,092 | $3.663M | 0.0% | $63.06 | $61.15 | — | COM | 205363104 |
| MRSH | MARSH & MCLENNAN COS INC | 63,469 | $3.633M | 0.0% | $57.24 * | $40.09 | +12.8% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,672 | $3.554M | 0.0% | $150.14 * | $115.51 | +25.0% | CL B NEW | 084670702 |
| — | KELLOGG CO | 54,214 | $3.548M | 0.0% | $65.44 * | $40.67 | 0.0% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 33,801 | $3.535M | 0.0% | $104.58 * | $61.05 | +26.6% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 63,625 | $3.523M | 0.0% | $55.37 * | $33.29 | -0.2% | COM | 354613101 |
| PEP | PEPSICO INC | 37,196 | $3.517M | 0.0% | $94.55 * | $68.61 | 0.0% | COM | 713448108 |
| SUN | SUNOCO LP | 70,411 | $3.504M | 0.0% | $49.76 | $49.76 | — | COM U REP LP | 86765K109 |
| DXCM | DEXCOM INC | 61,413 | $3.381M | 0.0% | $55.05 * | $6.35 | +92.8% | COM | 252131107 |
| PFS | PROVIDENT FINL SVCS INC | 186,223 | $3.363M | 0.0% | $18.06 * | $9.63 | +9.9% | COM | 74386T105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,996 | $3.321M | 0.0% | $46.78 * | $25.88 | +6.9% | COM | 92343V104 |
| — | BLACKROCK INC | 9,150 | $3.272M | 0.0% | $357.60 | $328.34 | — | COM | 09247X101 |
| IT | GARTNER INC | 38,523 | $3.244M | 0.0% | $84.21 * | $59.06 | +37.6% | COM | 366651107 |
| MGNX | MACROGENICS INC | 88,866 | $3.117M | 0.0% | $35.08 * | $26.16 | -4.7% | COM | 556099109 |
| AVT | AVNET INC | 69,168 | $2.976M | 0.0% | $43.03 * | $33.92 | -2.1% | COM | 053807103 |
| — | UNITED TECHNOLOGIES CORP | 48,297 | $2.962M | 0.0% | $61.33 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| PLXS | PLEXUS CORP | 71,083 | $2.929M | 0.0% | $41.21 * | $36.50 | +6.9% | COM | 729132100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,628 | $2.846M | 0.0% | $182.11 * | $102.84 | 0.0% | COM | 828806109 |
| CAPL | CROSSAMERICA PARTNERS LP | 70,560 | $2.843M | 0.0% | $40.29 | $40.29 | — | UT LTD PTN INT | 22758A105 |
| M | MACYS INC | 42,819 | $2.815M | 0.0% | $65.74 * | $46.75 | +29.4% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,630 | $2.685M | 0.0% | $52.00 * | $26.08 | +38.1% | COM | 039483102 |
| AMGN | AMGEN INC | 16,791 | $2.675M | 0.0% | $159.31 * | $113.30 | 0.0% | COM | 031162100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 82,732 | $2.647M | 0.0% | $31.99 | $32.40 | — | COM UNIT | 16411Q101 |
| WWD | WOODWARD INC | 51,333 | $2.527M | 0.0% | $49.23 * | $34.67 | +32.5% | COM | 980745103 |
| SYY | SYSCO CORP | 62,350 | $2.475M | 0.0% | $39.70 * | $28.86 | 0.0% | COM | 871829107 |
| — | WILLIAMS PARTNERS L P | 55,062 | $2.464M | 0.0% | $44.75 | $52.72 | — | COM UNIT L P | 96950F104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 82,930 | $2.405M | 0.0% | $29.00 | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | HFF INC | 65,241 | $2.343M | 0.0% | $35.91 | $25.49 | — | CL A | 40418F108 |
| — | HOLLYFRONTIER CORP | 62,116 | $2.328M | 0.0% | $37.48 | $37.48 | — | COM | 436106108 |
| MO | ALTRIA GROUP INC | 46,367 | $2.285M | 0.0% | $49.28 * | $22.83 | +4.1% | COM | 02209S103 |
| — | JIVE SOFTWARE INC | 376,446 | $2.27M | 0.0% | $6.03 | $16.28 | — | COM | 47760A108 |
| BXP | BOSTON PROPERTIES INC | 17,327 | $2.23M | 0.0% | $128.70 * | $79.21 | 0.0% | COM | 101121101 |
| — | CARA THERAPEUTICS INC | 223,082 | $2.224M | 0.0% | $9.97 | $18.61 | — | COM | 140755109 |
| COP | CONOCOPHILLIPS | 31,855 | $2.2M | 0.0% | $69.06 * | $47.32 | +3.3% | COM | 20825C104 |
| INTC | INTEL CORP | 60,557 | $2.198M | 0.0% | $36.30 * | $23.14 | +15.1% | COM | 458140100 |
| — | WESTERN REFNG LOGISTICS LP | 71,076 | $2.168M | 0.0% | $30.50 | $33.61 | — | COM UNIT REP LTP | 95931Q205 |
| LMT | LOCKHEED MARTIN CORP | 11,099 | $2.137M | 0.0% | $192.54 * | $137.24 | 0.0% | COM | 539830109 |
| NUE | NUCOR CORP | 43,387 | $2.128M | 0.0% | $49.05 * | $37.70 | +5.4% | COM | 670346105 |
| EVR | EVERCORE PARTNERS INC | 40,319 | $2.112M | 0.0% | $52.38 * | $32.29 | +21.5% | CLASS A | 29977A105 |
| GBCI | GLACIER BANCORP INC NEW | 75,960 | $2.109M | 0.0% | $27.76 * | $13.75 | +35.5% | COM | 37637Q105 |
| VLO | VALERO ENERGY CORP NEW | 42,316 | $2.095M | 0.0% | $49.51 * | $32.63 | -3.5% | COM | 91913Y100 |
| — | PHARMERICA CORP | 100,862 | $2.089M | 0.0% | $20.71 | $16.15 | — | COM | 71714F104 |
| — | STANCORP FINL GROUP INC | 29,810 | $2.083M | 0.0% | $69.88 | $49.41 | — | COM | 852891100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 49,700 | $2.076M | 0.0% | $41.77 | $49.89 | — | COM UNITS | 86764L108 |
| — | CHESAPEAKE ENERGY CORP | 106,030 | $2.075M | 0.0% | $19.57 | $22.10 | — | COM | 165167107 |
| — | DOW CHEM CO | 45,437 | $2.072M | 0.0% | $45.60 | $40.77 | — | COM | 260543103 |
| PPG | PPG INDS INC | 8,940 | $2.066M | 0.0% | $231.10 * | $71.45 | +19.2% | COM | 693506107 |
| XME | SPDR SERIES TRUST | 66,583 | $2.055M | 0.0% | $30.86 | $37.68 | — | S&P METALS MNG | 78464A755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,958 | $2.05M | 0.0% | $102.72 | $76.20 | +32.8% | COM | 879360105 |
| — | INNOCOLL AG | 347,263 | $2.045M | 0.0% | $5.89 | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 51,146 | $2.041M | 0.0% | $39.91 | $39.06 | — | COM | 29250R106 |
| — | FIRSTMERIT CORP | 106,665 | $2.015M | 0.0% | $18.89 | $20.82 | — | COM | 337915102 |
| MANH | MANHATTAN ASSOCS INC | 49,482 | $2.015M | 0.0% | $40.72 * | $30.41 | +25.8% | COM | 562750109 |
| — | DST SYS INC DEL | 21,367 | $2.012M | 0.0% | $94.16 | $72.39 | — | COM | 233326107 |
| HON | HONEYWELL INTL INC | 20,052 | $2.004M | 0.0% | $99.94 * | $68.28 | 0.0% | COM | 438516106 |
| — | BAKER HUGHES INC | 35,664 | $2M | 0.0% | $56.08 | $55.05 | — | COM | 057224107 |
| — | MAGELLAN HEALTH INC | 33,243 | $1.996M | 0.0% | $60.04 | $56.08 | — | COM NEW | 559079207 |
| — | ALCOA INC | 126,294 | $1.994M | 0.0% | $15.79 | $11.15 | — | COM | 013817101 |
| CTRA | CABOT OIL & GAS CORP | 66,887 | $1.981M | 0.0% | $29.62 * | $24.21 | -5.9% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 24,473 | $1.937M | 0.0% | $79.15 | $92.99 | — | SBI INT-ENERGY | 81369Y506 |
| JACK | JACK IN THE BOX INC | 24,120 | $1.929M | 0.0% | $79.98 * | $68.29 | +6.7% | COM | 466367109 |
| PODD | INSULET CORP | 41,839 | $1.927M | 0.0% | $46.06 * | $28.33 | +51.0% | COM | 45784P101 |
| NEM | NEWMONT MINING CORP | 101,489 | $1.918M | 0.0% | $18.90 * | $19.91 | -21.1% | COM | 651639106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 172,692 | $1.905M | 0.0% | $11.03 | $12.11 | — | NY REGISTRY SH | 03938L104 |
| RLI | RLI CORP | 38,266 | $1.89M | 0.0% | $49.39 * | $14.18 | +8.6% | COM | 749607107 |
| — | HEALTH CARE REIT INC | 24,963 | $1.889M | 0.0% | $75.67 | $75.67 | — | COM | 42217K106 |
| EQT | EQT CORP | 24,674 | $1.868M | 0.0% | $75.71 * | $44.51 | -2.5% | COM | 26884L109 |
| — | INFINERA CORPORATION | 126,607 | $1.864M | 0.0% | $14.72 | $11.31 | — | COM | 45667G103 |
| ORCL | ORACLE CORP | 41,282 | $1.856M | 0.0% | $44.96 * | $34.50 | 0.0% | COM | 68389X105 |
| — | REVANCE THERAPEUTICS INC | 109,125 | $1.849M | 0.0% | $16.94 | $33.61 | — | COM | 761330109 |
| — | APACHE CORP | 28,324 | $1.775M | 0.0% | $62.67 | $70.71 | — | COM | 037411105 |
| ZUMZ | ZUMIEZ INC | 45,372 | $1.753M | 0.0% | $38.64 * | $29.60 | +15.4% | COM | 989817101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 45,735 | $1.738M | 0.0% | $38.00 | $45.74 | — | COM UNIT LTD | 866142102 |
| — | ACCESS MIDSTREAM PARTNERS L | 31,263 | $1.694M | 0.0% | $54.19 | $59.53 | — | UNIT | 00434L109 |
| — | ROYAL DUTCH SHELL PLC | 25,151 | $1.684M | 0.0% | $66.96 | $67.61 | — | SPONS ADR A | 780259206 |
| POST | POST HLDGS INC | 40,136 | $1.681M | 0.0% | $41.88 * | $24.68 | 0.0% | COM | 737446104 |
| MTH | MERITAGE HOMES CORP | 45,731 | $1.646M | 0.0% | $35.99 * | $21.30 | -14.3% | COM | 59001A102 |
| — | GOLDCORP INC NEW | 88,362 | $1.636M | 0.0% | $18.51 | $23.20 | — | COM | 380956409 |
| IGE | ISHARES TR | 42,703 | $1.636M | 0.0% | $38.31 | $38.31 | — | NA NAT RES | 464287374 |
| MCD | MCDONALDS CORP | 17,212 | $1.613M | 0.0% | $93.71 * | $70.55 | 0.0% | COM | 580135101 |
| USAC | USA COMPRESSION PARTNERS LP | 95,131 | $1.578M | 0.0% | $16.59 | $22.37 | — | COMUNIT LTDPAR | 90290N109 |
| — | HEALTH NET INC | 28,729 | $1.538M | 0.0% | $53.53 | $47.24 | — | COM | 42222G108 |
| FULT | FULTON FINL CORP PA | 123,280 | $1.524M | 0.0% | $12.36 * | $7.81 | -0.2% | COM | 360271100 |
| — | APOLLO ED GROUP INC | 44,421 | $1.515M | 0.0% | $34.11 | $31.27 | — | CL A | 037604105 |
| — | CONTINENTAL RESOURCES INC | 39,133 | $1.501M | 0.0% | $38.36 | $56.71 | — | COM | 212015101 |
| CAH | CARDINAL HEALTH INC | 18,350 | $1.481M | 0.0% | $80.71 * | $53.32 | +9.0% | COM | 14149Y108 |
| IYH | ISHARES TR | 10,249 | $1.477M | 0.0% | $144.11 | — | — | Put | 464287762 |
| LEN | LENNAR CORP | 32,666 | $1.464M | 0.0% | $44.82 * | $34.52 | +8.8% | CL A | 526057104 |
| — | BOULDER BRANDS INC | 132,266 | $1.463M | 0.0% | $11.06 | $12.77 | — | COM | 101405108 |
| — | LUXOTTICA GROUP S P A | 26,519 | $1.444M | 0.0% | $54.45 | $52.03 | — | SPONSORED ADR | 55068R202 |
| CMP | COMPASS MINERALS INTL INC | 16,625 | $1.444M | 0.0% | $86.86 * | $60.85 | 0.0% | COM | 20451N101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 73,873 | $1.432M | 0.0% | $19.38 | $25.21 | — | COM UNIT RP IN | 292480100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,939 | $1.4M | 0.0% | $82.65 | $76.45 | — | COM UNIT RP LP | 559080106 |
| — | HEALTHSOUTH CORP | 36,380 | $1.399M | 0.0% | $38.46 | $35.42 | — | COM NEW | 421924309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,258 | $1.382M | 0.0% | $36.12 | $44.47 | — | COM | 293792107 |
| EEFT | EURONET WORLDWIDE INC | 25,069 | $1.376M | 0.0% | $54.89 * | $42.70 | +24.9% | COM | 298736109 |
| — | IMPERVA INC | 27,435 | $1.356M | 0.0% | $49.43 | $35.21 | — | COM | 45321L100 |
| WSFS | WSFS FINL CORP | 17,075 | $1.313M | 0.0% | $76.90 * | $17.09 | +47.7% | COM | 929328102 |
| — | INPHI CORP | 70,844 | $1.309M | 0.0% | $18.48 | $11.04 | — | COM | 45772F107 |
| — | REGENCY ENERGY PARTNERS L P | 54,317 | $1.304M | 0.0% | $24.01 | $30.41 | — | COM UNITS L P | 75885Y107 |
| CHEF | CHEFS WHSE INC | 56,412 | $1.3M | 0.0% | $23.04 * | $21.48 | -18.0% | COM | 163086101 |
| NDSN | NORDSON CORP | 16,463 | $1.283M | 0.0% | $77.93 * | $60.57 | +11.0% | COM | 655663102 |
| — | MCEWEN MNG INC | 1,151,807 | $1.279M | 0.0% | $1.11 | $1.74 | — | COM | 58039P107 |
| IBB | ISHARES TR | 4,204 | $1.275M | 0.0% | $303.28 | — | — | Put | 464287556 |
| — | DCP MIDSTREAM PARTNERS LP | 27,973 | $1.271M | 0.0% | $45.44 | $49.60 | — | COM UT LTD PTN | 23311P100 |
| EXR | EXTRA SPACE STORAGE INC | 21,612 | $1.267M | 0.0% | $58.62 * | $29.90 | +27.1% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 21,036 | $1.261M | 0.0% | $59.94 * | $47.89 | -1.3% | COM SER A | 150870103 |
| BLMN | BLOOMIN BRANDS INC | 50,848 | $1.259M | 0.0% | $24.76 * | $16.48 | -1.7% | COM | 094235108 |
| — | WEBMD HEALTH CORP | 31,396 | $1.242M | 0.0% | $39.56 | $39.78 | — | COM | 94770V102 |
| — | FOOT LOCKER INC | 22,063 | $1.239M | 0.0% | $56.16 | $41.11 | — | COM | 344849104 |
| — | ITT CORP NEW | 30,458 | $1.232M | 0.0% | $40.45 | $43.99 | — | COM NEW | 450911201 |
| OSK | OSHKOSH CORP | 25,236 | $1.228M | 0.0% | $48.66 * | $41.92 | -9.0% | COM | 688239201 |
| — | INSPIREMD INC | 1,575,475 | $1.225M | 0.0% | $0.78 | $2.20 | — | COM NEW | 45779A309 |
| HOMB | HOME BANCSHARES INC | 37,462 | $1.205M | 0.0% | $32.17 * | $11.53 | +34.4% | COM | 436893200 |
| — | ROSE ROCK MIDSTREAM L P | 26,294 | $1.195M | 0.0% | $45.45 | $44.87 | — | COM U REP LTD | 777149105 |
| TS | TENARIS S A | 39,411 | $1.191M | 0.0% | $30.22 | $30.22 | — | SPONSORED ADR | 88031M109 |
| — | FINISAR CORP | 60,504 | $1.174M | 0.0% | $19.40 | $17.24 | — | COM NEW | 31787A507 |
| — | IRON MTN INC | 29,963 | $1.158M | 0.0% | $38.65 | $38.65 | — | COM | 462846106 |
| — | OILTANKING PARTNERS L P | 24,376 | $1.135M | 0.0% | $46.56 | $57.53 | — | UNIT LTD | 678049107 |
| — | WESCO AIRCRAFT HLDGS INC | 78,571 | $1.098M | 0.0% | $13.97 | $14.88 | — | COM | 950814103 |
| — | TEEKAY CORPORATION | 21,489 | $1.094M | 0.0% | $50.91 | $63.71 | — | COM | Y8564W103 |
| GAP | GAP INC DEL | 25,778 | $1.086M | 0.0% | $42.13 * | $26.66 | 0.0% | COM | 364760108 |
| TREX | TREX CO INC | 25,492 | $1.085M | 0.0% | $42.56 * | $7.98 | +24.8% | COM | 89531P105 |
| — | NUSTAR ENERGY LP | 18,765 | $1.084M | 0.0% | $57.77 | $58.61 | — | UNIT COM | 67058H102 |
| BJRI | BJS RESTAURANTS INC | 21,004 | $1.055M | 0.0% | $50.23 * | $42.67 | 0.0% | COM | 09180C106 |
| RGP | RESOURCES CONNECTION INC | 63,129 | $1.038M | 0.0% | $16.44 * | $11.89 | +27.1% | COM | 76122Q105 |
| OC | OWENS CORNING NEW | 27,412 | $982K | 0.0% | $35.82 * | $35.16 | -5.5% | COM | 690742101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,405,557 | $975K | 0.0% | $0.41 | $2.48 | -83.4% | COM NEW | 66510M204 |
| NTGR | NETGEAR INC | 26,358 | $938K | 0.0% | $35.59 * | $20.28 | +3.5% | COM | 64111Q104 |
| — | FINANCIAL ENGINES INC | 25,361 | $927K | 0.0% | $36.55 | $57.54 | — | COM | 317485100 |
| DHI | D R HORTON INC | 36,434 | $921K | 0.0% | $25.28 * | $19.77 | +4.7% | COM | 23331A109 |
| — | EVERYDAY HEALTH INC | 60,950 | $899K | 0.0% | $14.75 | $14.75 | — | COM | 300415106 |
| — | ASHLAND INC NEW | 7,230 | $866K | 0.0% | $119.78 | $119.78 | — | COM | 044209104 |
| — | ATLAS PIPELINE PARTNERS LP | 31,221 | $851K | 0.0% | $27.26 | $32.50 | — | UNIT L P INT | 049392103 |
| — | WHITEWAVE FOODS CO | 23,862 | $835K | 0.0% | $34.99 | $36.34 | — | COM | 966244105 |
| — | ENSCO PLC | 26,865 | $805K | 0.0% | $29.96 | $43.65 | — | SHS CLASS A | G3157S106 |
| KRC | KILROY RLTY CORP | 11,256 | $777K | 0.0% | $69.03 | $69.03 | — | COM | 49427F108 |
| — | KRATON PERFORMANCE POLYMERS | 36,595 | $761K | 0.0% | $20.80 | $20.80 | — | COM | 50077C106 |
| — | WESTERN GAS PARTNERS LP | 10,228 | $747K | 0.0% | $73.03 | $67.98 | — | COM UNIT LP IN | 958254104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 112,041 | $745K | 0.0% | $6.65 | $8.24 | — | COM UNIT | 09625U109 |
| — | LAZARD LTD | 14,881 | $744K | 0.0% | $50.00 | $50.00 | — | SHS A | G54050102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,632 | $722K | 0.0% | $28.17 * | $19.64 | -24.4% | COM | 63888U108 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,536 | $717K | 0.0% | $109.70 | $109.70 | — | COM | 297425100 |
| — | CONSOLIDATED COMM HLDGS INC | 25,309 | $704K | 0.0% | $27.82 | $27.82 | — | COM | 209034107 |
| SGI | TEMPUR SEALY INTL INC | 12,580 | $691K | 0.0% | $54.93 * | $14.25 | -4.2% | COM | 88023U101 |
| — | NAVIGATORS GROUP INC | 9,289 | $681K | 0.0% | $73.31 | $57.03 | — | COM | 638904102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,588 | $678K | 0.0% | $102.91 | $71.93 | — | COM | 87264S106 |
| — | SUSQUEHANNA BANCSHARES INC P | 49,833 | $669K | 0.0% | $13.42 | $11.94 | — | COM | 869099101 |
| IYH | ISHARES TR | 4,565 | $658K | 0.0% | $144.14 | — | — | Call | 464287762 |
| DPZ | DOMINOS PIZZA INC | 6,845 | $645K | 0.0% | $94.23 * | $79.17 | 0.0% | COM | 25754A201 |
| — | BIOSCRIP INC | 91,993 | $643K | 0.0% | $6.99 | $11.65 | — | COM | 09069N108 |
| — | INTERSECT ENT INC | 34,023 | $631K | 0.0% | $18.55 | $15.49 | — | COM | 46071F103 |
| SHOO | MADDEN STEVEN LTD | 18,829 | $599K | 0.0% | $31.81 * | $19.33 | -4.8% | COM | 556269108 |
| IBB | ISHARES TR | 1,881 | $571K | 0.0% | $303.56 | — | — | Call | 464287556 |
| — | BROADSOFT INC | 19,380 | $562K | 0.0% | $29.00 | $27.60 | — | COM | 11133B409 |
| OMCL | OMNICELL INC | 16,909 | $560K | 0.0% | $33.12 * | $18.51 | +66.9% | COM | 68213N109 |
| RNST | RENASANT CORP | 19,304 | $558K | 0.0% | $28.91 | $23.22 | +23.5% | COM | 75970E107 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $551K | 0.0% | $205.44 | $205.44 | — | TR UNIT | 78462F103 |
| — | VERIFONE SYS INC | 14,017 | $521K | 0.0% | $37.17 | $36.49 | — | COM | 92342Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,896 | $500K | 0.0% | $263.71 | $263.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FRANCESCAS HLDGS CORP | 29,897 | $499K | 0.0% | $16.69 | $16.61 | — | COM | 351793104 |
| — | DUN & BRADSTREET CORP DEL NE | 3,953 | $478K | 0.0% | $120.92 | $112.23 | — | COM | 26483E100 |
| — | EXELIS INC | 27,111 | $475K | 0.0% | $17.52 | $19.01 | — | COM | 30162A108 |
| — | ANN INC | 12,372 | $451K | 0.0% | $36.45 | $41.45 | — | COM | 035623107 |
| — | WADDELL & REED FINL INC | 8,588 | $428K | 0.0% | $49.84 | $49.43 | — | CL A | 930059100 |
| — | PIER 1 IMPORTS INC | 27,470 | $423K | 0.0% | $15.40 | $23.49 | — | COM | 720279108 |
| — | SCHULMAN A INC | 10,267 | $416K | 0.0% | $40.52 | $40.52 | — | COM | 808194104 |
| — | WELLCARE HEALTH PLANS INC | 4,961 | $407K | 0.0% | $82.04 | $64.86 | — | COM | 94946T106 |
| — | PAREXEL INTL CORP | 7,321 | $407K | 0.0% | $55.59 | $55.59 | — | COM | 699462107 |
| — | NUVASIVE INC | 8,317 | $392K | 0.0% | $47.13 | $47.13 | — | COM | 670704105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,051 | $384K | 0.0% | $63.46 * | $46.26 | +31.5% | CL A | 942749102 |
| — | SAPIENT CORP | 14,811 | $368K | 0.0% | $24.85 | $24.85 | — | COM | 803062108 |
| EAT | BRINKER INTL INC | 6,207 | $364K | 0.0% | $58.64 * | $45.79 | 0.0% | COM | 109641100 |
| THC | TENET HEALTHCARE CORP | 6,587 | $334K | 0.0% | $50.71 * | $52.27 | 0.0% | COM NEW | 88033G407 |
| ON | ON SEMICONDUCTOR CORP | 32,710 | $331K | 0.0% | $10.12 * | $8.78 | 0.0% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,378 | $318K | 0.0% | $72.64 * | $49.85 | 0.0% | COM | 83088M102 |
| — | COMSCORE INC | 6,718 | $312K | 0.0% | $46.44 | $46.44 | — | COM | 20564W105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,246 | $301K | 0.0% | $57.38 * | $29.62 | +5.1% | COM | 754730109 |
| WSM | WILLIAMS SONOMA INC | 3,961 | $300K | 0.0% | $75.74 * | $26.72 | 0.0% | COM | 969904101 |
| VRA | VERA BRADLEY INC | 12,996 | $265K | 0.0% | $20.39 * | $21.51 | 0.0% | COM | 92335C106 |
| CX | CEMEX SAB DE CV | 14,000 | $143K | 0.0% | $10.21 | $12.88 | — | SPON ADR NEW | 151290889 |
| — | LEJU HLDGS LTD | 11,751 | $126K | 0.0% | $10.72 | $10.72 | — | SPONSORED ADS | 50187J108 |