Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,346,281	$4.308B	3.9%	$18.25	+56.4%	COM	037833100
META	FACEBOOK INC	31,066,834	$2.664B	2.4%	$36.45	+122.5%	CL A	30303M102
AMZN	AMAZON COM INC	5,517,475	$2.395B	2.2%	$13.64	+53.2%	COM	023135106
MA	MASTERCARD INC	25,560,493	$2.389B	2.2%	$70.42	+22.3%	CL A	57636Q104
—	ALLERGAN PLC	6,787,114	$2.06B	1.9%	$303.46	—	SHS	G0177J108
BIIB	BIOGEN INC	4,848,097	$1.958B	1.8%	$214.50	+87.1%	COM	09062X103
NKE	NIKE INC	16,977,852	$1.834B	1.7%	$27.82	+61.0%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	27,475,042	$1.828B	1.7%	$32.19	+42.9%	COM	110122108
NFLX	NETFLIX INC	2,563,610	$1.684B	1.5%	$4.29	+94.9%	COM	64110L106
SBUX	STARBUCKS CORP	29,175,470	$1.564B	1.4%	$34.62	+18.2%	COM	855244109
V	VISA INC	23,078,210	$1.55B	1.4%	$56.34	+11.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	13,569,486	$1.549B	1.4%	$56.95	+75.6%	COM DISNEY	254687106
—	SHIRE PLC	5,978,513	$1.444B	1.3%	$218.23	—	SPONSORED ADR	82481R106
ILMN	ILLUMINA INC	6,194,443	$1.353B	1.2%	$66.26	+194.8%	COM	452327109
CRM	SALESFORCE COM INC	19,058,911	$1.327B	1.2%	$41.75	+68.5%	COM	79466L302
—	LINKEDIN CORP	6,370,624	$1.316B	1.2%	$183.00	—	COM CL A	53578A108
BA	BOEING CO	9,420,842	$1.307B	1.2%	$84.78	+52.0%	COM	097023105
—	RED HAT INC	15,936,231	$1.21B	1.1%	$49.12	—	COM	756577102
TSLA	TESLA MTRS INC	4,374,583	$1.174B	1.1%	$11.07	+42.8%	COM	88160R101
ADBE	ADOBE SYS INC	14,473,085	$1.172B	1.1%	$55.52	+40.5%	COM	00724F101
—	GOOGLE INC	2,171,966	$1.131B	1.0%	$571.81	—	CL C	38259P706
—	CELGENE CORP	9,636,427	$1.115B	1.0%	$104.63	—	COM	151020104
GILD	GILEAD SCIENCES INC	9,283,464	$1.087B	1.0%	$36.21	+109.8%	COM	375558103
NVO	NOVO-NORDISK A S	19,806,572	$1.085B	1.0%	$66.01	—	ADR	670100205
—	GOOGLE INC	2,008,177	$1.084B	1.0%	$835.28	—	CL A	38259P508
—	PRICELINE GRP INC	937,565	$1.079B	1.0%	$840.94	—	COM NEW	741503403
—	ALEXION PHARMACEUTICALS INC	5,951,963	$1.076B	1.0%	$104.64	—	COM	015351109
UAA	UNDER ARMOUR INC	12,760,913	$1.065B	1.0%	$24.94	+62.2%	CL A	904311107
ABT	ABBOTT LABS	21,072,558	$1.034B	0.9%	$29.34	+34.1%	COM	002824100
—	CONCHO RES INC	9,076,034	$1.033B	0.9%	$86.71	—	COM	20605P101
COST	COSTCO WHSL CORP NEW	7,346,732	$992M	0.9%	$88.39	+36.0%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	13,219,223	$983M	0.9%	$54.00	+31.9%	CL A	571903202
MS	MORGAN STANLEY	23,995,075	$931M	0.9%	$19.65	+44.5%	COM NEW	617446448
—	MONSANTO CO NEW	8,446,921	$900M	0.8%	$100.34	—	COM	61166W101
—	FLEETCOR TECHNOLOGIES INC	5,694,787	$889M	0.8%	$130.40	—	COM	339041105
REGN	REGENERON PHARMACEUTICALS	1,732,726	$884M	0.8%	$485.93	0.0%	COM	75886F107
JD	JD COM INC	24,766,423	$845M	0.8%	$33.76	—	SPON ADR CL A	47215P106
—	SPLUNK INC	12,101,849	$843M	0.8%	$52.83	—	COM	848637104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,716,965	$840M	0.8%	$9.04	+64.1%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	9,664,836	$795M	0.7%	$93.07	—	SPONSORED ADS	01609W102
BMRN	BIOMARIN PHARMACEUTICAL INC	5,498,822	$752M	0.7%	$64.67	+91.6%	COM	09061G101
SLB	SCHLUMBERGER LTD	8,624,957	$743M	0.7%	$63.02	+6.0%	COM	806857108
AMT	AMERICAN TOWER CORP NEW	7,869,966	$734M	0.7%	$61.33	+19.0%	COM	03027X100
—	TIME WARNER INC	8,348,746	$730M	0.7%	$83.52	—	COM NEW	887317303
WDAY	WORKDAY INC	9,097,885	$695M	0.6%	$69.30	+22.8%	CL A	98138H101
EOG	EOG RES INC	7,619,257	$667M	0.6%	$62.23	+9.0%	COM	26875P101
DG	DOLLAR GEN CORP NEW	8,573,502	$667M	0.6%	$65.84	0.0%	COM	256677105
NXPI	NXP SEMICONDUCTORS N V	6,494,787	$638M	0.6%	$82.91	+9.9%	COM	N6596X109
—	ARM HLDGS PLC	12,846,045	$633M	0.6%	$41.81	—	SPONSORED ADR	042068106
VRTX	VERTEX PHARMACEUTICALS INC	5,105,254	$630M	0.6%	$73.64	+71.1%	COM	92532F100
TJX	TJX COS INC NEW	9,107,435	$603M	0.6%	$21.72	+32.1%	COM	872540109
—	CANADIAN PAC RY LTD	3,760,452	$603M	0.6%	$130.38	—	COM	13645T100
—	MCGRAW HILL FINL INC	5,853,175	$588M	0.5%	$88.98	—	COM	580645109
CMG	CHIPOTLE MEXICAN GRILL INC	969,716	$587M	0.5%	$8.86	+42.8%	COM	169656105
—	SBA COMMUNICATIONS CORP	5,018,090	$577M	0.5%	$75.60	—	COM	78388J106
KR	KROGER CO	7,567,310	$549M	0.5%	$27.33	+8.0%	COM	501044101
INCY	INCYTE CORP	4,738,303	$494M	0.5%	$45.45	+127.7%	COM	45337C102
—	TWITTER INC	13,183,951	$478M	0.4%	$49.84	—	COM	90184L102
SHW	SHERWIN WILLIAMS CO	1,699,537	$467M	0.4%	$84.87	+1.1%	COM	824348106
—	FIREEYE INC	9,353,883	$457M	0.4%	$44.52	—	COM	31816Q101
MRK	MERCK & CO INC NEW	7,540,666	$429M	0.4%	$34.32	+17.2%	COM	58933Y105
—	NOBLE ENERGY INC	9,700,043	$414M	0.4%	$59.70	—	COM	655044105
—	VMWARE INC	4,717,524	$404M	0.4%	$67.26	—	CL A COM	928563402
JPM	JPMORGAN CHASE & CO	5,853,254	$397M	0.4%	$38.55	+27.5%	COM	46625H100
MNST	MONSTER BEVERAGE CORP NEW	2,908,318	$390M	0.4%	$22.33	0.0%	COM	61174X109
MDLZ	MONDELEZ INTL INC	9,302,025	$383M	0.4%	$24.03	+28.4%	CL A	609207105
—	TIFFANY & CO NEW	4,050,183	$372M	0.3%	$96.78	—	COM	886547108
—	ANADARKO PETE CORP	4,748,308	$371M	0.3%	$86.23	—	COM	032511107
WFC	WELLS FARGO & CO NEW	6,184,594	$348M	0.3%	$27.64	+49.7%	COM	949746101
CCL	CARNIVAL CORP	6,814,578	$337M	0.3%	$29.59	+37.2%	PAIRED CTF	143658300
GS	GOLDMAN SACHS GROUP INC	1,577,299	$329M	0.3%	$121.49	+35.5%	COM	38141G104
CCI	CROWN CASTLE INTL CORP NEW	3,860,639	$310M	0.3%	$50.46	+6.0%	COM	22822V101
TRIP	TRIPADVISOR INC	3,517,227	$306M	0.3%	$79.07	-8.6%	COM	896945201
MET	METLIFE INC	5,466,046	$306M	0.3%	$24.70	+34.1%	COM	59156R108
—	VANTIV INC	7,828,176	$299M	0.3%	$28.83	—	CL A	92210H105
HAIN	HAIN CELESTIAL GROUP INC	4,260,753	$281M	0.3%	$42.80	+47.6%	COM	405217100
FMC	F M C CORP	5,323,329	$280M	0.3%	$40.08	-2.6%	COM NEW	302491303
FE	FIRSTENERGY CORP	8,523,593	$277M	0.3%	$23.11	-3.0%	COM	337932107
WMB	WILLIAMS COS INC DEL	4,763,838	$273M	0.3%	$24.50	+14.6%	COM	969457100
CNC	CENTENE CORP DEL	3,301,003	$265M	0.2%	$21.17	+69.6%	COM	15135B101
MSFT	MICROSOFT CORP	5,999,404	$265M	0.2%	$30.98	+26.8%	COM	594918104
SLM	SLM CORP	26,666,609	$263M	0.2%	$9.06	+11.7%	COM	78442P106
BAC	BANK AMER CORP	14,828,400	$252M	0.2%	$12.60	+4.2%	COM	060505104
—	SPIRIT AIRLS INC	4,006,797	$249M	0.2%	$54.35	—	COM	848577102
HAL	HALLIBURTON CO	5,769,221	$248M	0.2%	$33.21	+13.0%	COM	406216101
—	ABENGOA YIELD PLC	7,762,238	$243M	0.2%	$34.58	—	ORD SHS	G00349103
—	ENDO INTL PLC	2,992,558	$238M	0.2%	$76.77	—	SHS	G30401106
CMCSA	COMCAST CORP NEW	3,926,254	$236M	0.2%	$16.88	+36.2%	CL A	20030N101
AMAT	APPLIED MATLS INC	12,228,476	$235M	0.2%	$17.64	+2.1%	COM	038222105
PCG	PG&E CORP	4,775,810	$234M	0.2%	$45.63	+3.9%	COM	69331C108
ULTA	ULTA SALON COSMETCS & FRAG I	1,503,796	$232M	0.2%	$97.09	+58.3%	COM	90384S303
TGT	TARGET CORP	2,810,523	$229M	0.2%	$47.11	+25.4%	COM	87612E106
EA	ELECTRONIC ARTS INC	3,401,259	$226M	0.2%	$24.33	+145.7%	COM	285512109
DLTR	DOLLAR TREE INC	2,827,409	$223M	0.2%	$48.73	+62.2%	COM	256746108
—	FRONTIER COMMUNICATIONS CORP	44,099,795	$218M	0.2%	$4.56	—	COM	35906A108
—	ENVISION HEALTHCARE HLDGS IN	5,451,288	$215M	0.2%	$33.74	—	COM	29413U103
ROP	ROPER TECHNOLOGIES INC	1,233,043	$213M	0.2%	$114.15	+42.3%	COM	776696106
—	MFA FINL INC	28,733,002	$212M	0.2%	$8.19	—	COM	55272X102
VIPS	VIPSHOP HLDGS LTD	9,325,097	$207M	0.2%	$28.53	—	SPONSORED ADR	92763W103
UHS	UNIVERSAL HLTH SVCS INC	1,451,201	$206M	0.2%	$62.83	+90.7%	CL B	913903100
PNC	PNC FINL SVCS GROUP INC	2,144,832	$205M	0.2%	$51.20	+32.2%	COM	693475105
—	SEMGROUP CORP	2,556,826	$203M	0.2%	$55.92	—	CL A	81663A105
CSCO	CISCO SYS INC	7,316,434	$201M	0.2%	$17.94	+15.0%	COM	17275R102
KMI	KINDER MORGAN INC DEL	5,182,977	$199M	0.2%	$22.35	+8.9%	COM	49456B101
OXY	OCCIDENTAL PETE CORP DEL	2,453,671	$191M	0.2%	$58.19	-2.3%	COM	674599105
APH	AMPHENOL CORP NEW	3,217,766	$187M	0.2%	$9.78	+32.7%	CL A	032095101
HSIC	SCHEIN HENRY INC	1,308,126	$186M	0.2%	$36.66	+50.9%	COM	806407102
SU	SUNCOR ENERGY INC NEW	6,738,341	$185M	0.2%	$21.07	-1.6%	COM	867224107
—	CHENIERE ENERGY PTNRS LP HLD	7,792,178	$182M	0.2%	$20.66	—	COM REP LLC IN	16411W108
—	POTASH CORP SASK INC	5,816,389	$180M	0.2%	$35.90	—	COM	73755L107
VOD	VODAFONE GROUP PLC NEW	4,913,319	$179M	0.2%	$35.10	—	SPNSR ADR NO PAR	92857W308
INTU	INTUIT	1,757,712	$177M	0.2%	$54.69	+71.5%	COM	461202103
C	CITIGROUP INC	3,191,837	$176M	0.2%	$36.79	+10.2%	COM NEW	172967424
GPN	GLOBAL PMTS INC	1,692,327	$175M	0.2%	$32.77	+48.7%	COM	37940X102
ETN	EATON CORP PLC	2,572,309	$174M	0.2%	$51.69	+6.7%	SHS	G29183103
—	MARATHON OIL CORP	6,451,995	$171M	0.2%	$35.19	—	COM	565849106
CNK	CINEMARK HOLDINGS INC	4,232,968	$170M	0.2%	$24.19	+44.3%	COM	17243V102
—	TERRAFORM PWR INC	4,390,999	$167M	0.2%	$37.64	—	CL A COM	88104R100
—	KYTHERA BIOPHARMACEUTICALS I	2,184,007	$164M	0.2%	$36.29	—	COM	501570105
NI	NISOURCE INC	3,576,306	$163M	0.1%	$9.16	+38.6%	COM	65473P105
—	IHS INC	1,264,900	$163M	0.1%	$107.80	—	CL A	451734107
ROST	ROSS STORES INC	3,330,554	$162M	0.1%	$35.43	+27.8%	COM	778296103
ABBV	ABBVIE INC	2,407,696	$162M	0.1%	$42.33	0.0%	COM	00287Y109
—	STERICYCLE INC	1,186,362	$159M	0.1%	$111.02	—	COM	858912108
—	SYMETRA FINL CORP	6,552,982	$158M	0.1%	$16.28	—	COM	87151Q106
—	MYLAN N V	2,325,721	$158M	0.1%	$60.59	—	SHS EURO	N59465109
PFE	PFIZER INC	4,586,754	$154M	0.1%	$18.17	+14.3%	COM	717081103
MTN	VAIL RESORTS INC	1,408,261	$154M	0.1%	$67.96	+53.9%	COM	91879Q109
RS	RELIANCE STEEL & ALUMINUM CO	2,494,455	$151M	0.1%	$67.09	-5.7%	COM	759509102
FRCB	FIRST REP BK SAN FRANCISCO C	2,361,499	$149M	0.1%	$36.08	+58.3%	COM	33616C100
—	STARWOOD HOTELS&RESORTS WRLD	1,803,775	$146M	0.1%	$68.63	—	COM	85590A401
STWD	STARWOOD PPTY TR INC	6,732,991	$145M	0.1%	$24.35	—	COM	85571B105
—	HILTON WORLDWIDE HLDGS INC	5,270,321	$145M	0.1%	$27.73	—	COM	43300A104
—	KRAFT FOODS GROUP INC	1,696,278	$144M	0.1%	$85.21	—	COM	50076Q106
EWBC	EAST WEST BANCORP INC	3,207,763	$144M	0.1%	$21.85	+53.8%	COM	27579R104
—	DELPHI AUTOMOTIVE PLC	1,680,339	$143M	0.1%	$71.75	—	SHS	G27823106
AME	AMETEK INC NEW	2,609,463	$143M	0.1%	$40.02	+24.7%	COM	031100100
—	SOLARWINDS INC	3,090,515	$143M	0.1%	$41.07	—	COM	83416B109
—	PINNACLE ENTMT INC	3,818,037	$142M	0.1%	$21.79	—	COM	723456109
SIG	SIGNET JEWELERS LIMITED	1,105,175	$142M	0.1%	$90.35	+21.0%	SHS	G81276100
—	WHITING PETE CORP NEW	4,211,407	$142M	0.1%	$38.12	—	COM	966387102
—	BROCADE COMMUNICATIONS SYS I	11,872,203	$141M	0.1%	$9.46	—	COM NEW	111621306
VOYA	VOYA FINL INC	3,032,449	$141M	0.1%	$32.22	+25.2%	COM	929089100
MPC	MARATHON PETE CORP	2,670,474	$140M	0.1%	$32.10	+14.0%	COM	56585A102
—	CIGNA CORPORATION	855,742	$139M	0.1%	$85.43	—	COM	125509109
DVN	DEVON ENERGY CORP NEW	2,318,380	$138M	0.1%	$43.03	+2.8%	COM	25179M103
SJM	SMUCKER J M CO	1,270,742	$138M	0.1%	$79.82	+5.6%	COM NEW	832696405
—	PDC ENERGY INC	2,567,248	$138M	0.1%	$53.49	—	COM	69327R101
—	DRIL-QUIP INC	1,823,896	$137M	0.1%	$90.05	—	COM	262037104
JAZZ	JAZZ PHARMACEUTICALS PLC	776,360	$137M	0.1%	$150.94	+19.0%	SHS USD	G50871105
—	BUNGE LIMITED	1,550,275	$136M	0.1%	$70.77	—	COM	G16962105
PWR	QUANTA SVCS INC	4,705,257	$136M	0.1%	$31.13	-7.9%	COM	74762E102
—	HEWLETT PACKARD CO	4,488,380	$135M	0.1%	$35.64	—	COM	428236103
MOH	MOLINA HEALTHCARE INC	1,899,216	$134M	0.1%	$42.57	+57.1%	COM	60855R100
CHKP	CHECK POINT SOFTWARE TECH LT	1,669,836	$133M	0.1%	$51.36	+64.5%	ORD	M22465104
SBNY	SIGNATURE BK NEW YORK N Y	895,551	$131M	0.1%	$96.06	—	COM	82669G104
—	SPX CORP	1,807,547	$131M	0.1%	$79.95	—	COM	784635104
—	GNC HLDGS INC	2,939,173	$131M	0.1%	$46.45	—	COM CL A	36191G107
ADI	ANALOG DEVICES INC	2,025,550	$130M	0.1%	$40.38	+29.4%	COM	032654105
NEE	NEXTERA ENERGY INC	1,325,603	$130M	0.1%	$14.77	+30.6%	COM	65339F101
SRE	SEMPRA ENERGY	1,309,847	$130M	0.1%	$28.78	+31.5%	COM	816851109
—	REYNOLDS AMERICAN INC	1,720,192	$128M	0.1%	$70.44	—	COM	761713106
—	MOBILE MINI INC	3,032,558	$127M	0.1%	$37.70	—	COM	60740F105
LEA	LEAR CORP	1,134,132	$127M	0.1%	$48.57	+95.5%	COM NEW	521865204
—	DSW INC	3,807,146	$127M	0.1%	$40.09	—	CL A	23334L102
—	CAVIUM INC	1,846,281	$127M	0.1%	$35.93	—	COM	14964U108
HD	HOME DEPOT INC	1,124,365	$125M	0.1%	$64.91	+34.2%	COM	437076102
WTM	WHITE MTNS INS GROUP LTD	189,396	$124M	0.1%	$585.57	+13.3%	COM	G9618E107
CBRE	CBRE GROUP INC	3,307,385	$122M	0.1%	$31.83	+19.3%	CL A	12504L109
STZ	CONSTELLATION BRANDS INC	1,053,550	$122M	0.1%	$75.50	+34.1%	CL A	21036P108
—	YAHOO INC	3,101,237	$122M	0.1%	$36.91	—	COM	984332106
NOW	SERVICENOW INC	1,625,236	$121M	0.1%	$9.99	+54.4%	COM	81762P102
CMS	CMS ENERGY CORP	3,785,172	$121M	0.1%	$20.92	+17.0%	COM	125896100
WRB	BERKLEY W R CORP	2,318,586	$120M	0.1%	$9.67	+21.9%	COM	084423102
—	QLIK TECHNOLOGIES INC	3,425,699	$120M	0.1%	$29.52	—	COM	74733T105
AMG	AFFILIATED MANAGERS GROUP	543,363	$119M	0.1%	$215.27	0.0%	COM	008252108
PCRX	PACIRA PHARMACEUTICALS INC	1,672,608	$118M	0.1%	$43.73	+80.1%	COM	695127100
—	LIBERTY GLOBAL PLC	2,317,846	$117M	0.1%	$55.05	—	SHS CL C	G5480U120
FLS	FLOWSERVE CORP	2,222,072	$117M	0.1%	$48.11	-6.1%	COM	34354P105
CVS	CVS HEALTH CORP	1,112,418	$117M	0.1%	$60.23	+24.9%	COM	126650100
—	CAMERON INTERNATIONAL CORP	2,220,632	$116M	0.1%	$61.81	—	COM	13342B105
WCC	WESCO INTL INC	1,686,234	$116M	0.1%	$72.20	-3.4%	COM	95082P105
EIX	EDISON INTL	2,069,187	$115M	0.1%	$33.44	+18.0%	COM	281020107
FTNT	FORTINET INC	2,780,050	$115M	0.1%	$4.21	+84.6%	COM	34959E109
ALNY	ALNYLAM PHARMACEUTICALS INC	953,647	$114M	0.1%	$31.15	+283.6%	COM	02043Q107
ALGN	ALIGN TECHNOLOGY INC	1,822,188	$114M	0.1%	$55.11	+7.2%	COM	016255101
UAL	UNITED CONTL HLDGS INC	2,152,770	$114M	0.1%	$34.01	+70.2%	COM	910047109
—	COOPER COS INC	636,764	$113M	0.1%	$163.72	—	COM NEW	216648402
—	MATTRESS FIRM HLDG CORP	1,855,101	$113M	0.1%	$41.07	—	COM	57722W106
AXTA	AXALTA COATING SYS LTD	3,389,029	$112M	0.1%	$33.02	0.0%	COM	G0750C108
PSX	PHILLIPS 66	1,379,302	$111M	0.1%	$41.73	+28.6%	COM	718546104
D	DOMINION RES INC VA NEW	1,641,394	$110M	0.1%	$37.31	+19.5%	COM	25746U109
CHD	CHURCH & DWIGHT INC	1,330,858	$108M	0.1%	$26.17	+39.1%	COM	171340102
FFIV	F5 NETWORKS INC	887,588	$107M	0.1%	$83.83	+46.7%	COM	315616102
ACAD	ACADIA PHARMACEUTICALS INC	2,521,324	$106M	0.1%	$19.86	+94.9%	COM	004225108
BURL	BURLINGTON STORES INC	2,054,628	$105M	0.1%	$53.53	-0.1%	COM	122017106
MDT	MEDTRONIC PLC	1,395,889	$103M	0.1%	$58.10	+1.2%	SHS	G5960L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,746,848	$103M	0.1%	$50.32	—	ADR	881624209
SFM	SPROUTS FMRS MKT INC	3,814,267	$103M	0.1%	$30.81	-0.3%	COM	85208M102
PTEN	PATTERSON UTI ENERGY INC	5,398,340	$102M	0.1%	$23.22	-10.7%	COM	703481101
—	L BRANDS INC	1,173,463	$101M	0.1%	$50.25	—	COM	501797104
—	HERSHA HOSPITALITY TR	3,914,603	$100M	0.1%	$25.64	—	PR SHS BEN INT	427825500
—	TD AMERITRADE HLDG CORP	2,720,666	$100M	0.1%	$36.82	—	COM	87236Y108
—	NRG YIELD INC	4,535,329	$99.28M	0.1%	$21.89	—	CL C	62942X405
—	LABORATORY CORP AMER HLDGS	817,839	$99.14M	0.1%	$121.22	—	COM NEW	50540R409
—	RETROPHIN INC	2,967,503	$98.37M	0.1%	$17.79	—	COM	761299106
H	HYATT HOTELS CORP	1,721,716	$97.6M	0.1%	$42.15	+33.6%	COM CL A	448579102
GIII	G-III APPAREL GROUP LTD	1,384,999	$97.44M	0.1%	$51.10	+19.4%	COM	36237H101
—	OVASCIENCE INC	3,365,030	$97.35M	0.1%	$27.51	—	COM	69014Q101
POR	PORTLAND GEN ELEC CO	2,924,490	$96.98M	0.1%	$21.85	+8.6%	COM NEW	736508847
HCA	HCA HOLDINGS INC	1,068,463	$96.93M	0.1%	$35.96	+107.1%	COM	40412C101
TDG	TRANSDIGM GROUP INC	428,881	$96.36M	0.1%	$79.76	+75.7%	COM	893641100
—	AMSURG CORP	1,374,617	$96.15M	0.1%	$49.38	—	COM	03232P405
NAVI	NAVIENT CORP	5,256,184	$95.72M	0.1%	$19.03	+2.8%	COM	63938C108
—	CIMAREX ENERGY CO	861,459	$95.03M	0.1%	$89.84	—	COM	171798101
PVH	PVH CORP	824,687	$95M	0.1%	$111.99	-4.6%	COM	693656100
EXC	EXELON CORP	3,019,969	$94.89M	0.1%	$17.01	-3.4%	COM	30161N101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,687,902	$94.59M	0.1%	$32.08	+67.6%	SHS	G66721104
—	MEAD JOHNSON NUTRITION CO	1,048,245	$94.57M	0.1%	$77.00	—	COM	582839106
COF	CAPITAL ONE FINL CORP	1,067,042	$93.87M	0.1%	$49.88	+38.9%	COM	14040H105
LNT	ALLIANT ENERGY CORP	1,621,561	$93.6M	0.1%	$19.30	+12.1%	COM	018802108
—	DYNEGY INC NEW DEL	3,164,744	$92.57M	0.1%	$31.02	—	COM	26817R108
ET	ENERGY TRANSFER EQUITY L P	1,437,861	$92.27M	0.1%	$55.20	—	COM UT LTD PTN	29273V100
—	XEROX CORP	8,546,599	$90.94M	0.1%	$11.60	—	COM	984121103
—	TALLGRASS ENERGY GP LP	2,814,118	$90.47M	0.1%	$32.15	—	SHS CL A	874696107
—	AIRGAS INC	838,464	$88.69M	0.1%	$96.43	—	COM	009363102
LLY	LILLY ELI & CO	1,052,905	$87.91M	0.1%	$55.19	+14.5%	COM	532457108
PPL	PPL CORP	2,965,330	$87.39M	0.1%	$17.19	+12.9%	COM	69351T106
RRC	RANGE RES CORP	1,757,234	$86.77M	0.1%	$73.57	-22.4%	COM	75281A109
AEP	AMERICAN ELEC PWR INC	1,637,468	$86.74M	0.1%	$30.86	+23.1%	COM	025537101
—	EQT GP HLDGS LP	2,550,172	$86.68M	0.1%	$33.99	—	COM UNIT REP	26885J103
MCK	MCKESSON CORP	382,243	$85.93M	0.1%	$159.83	+33.3%	COM	58155Q103
—	AETNA INC NEW	671,229	$85.56M	0.1%	$104.42	—	COM	00817Y108
AZN	ASTRAZENECA PLC	1,342,507	$85.53M	0.1%	$69.83	—	SPONSORED ADR	046353108
—	E M C CORP MASS	3,238,710	$85.47M	0.1%	$26.56	—	COM	268648102
—	BLUEBIRD BIO INC	507,014	$85.37M	0.1%	$25.46	—	COM	09609G100
WTFC	WINTRUST FINL CORP	1,585,079	$84.61M	0.1%	$42.57	+18.3%	COM	97650W108
—	CALPINE CORP	4,687,080	$84.32M	0.1%	$20.92	—	COM NEW	131347304
BKU	BANKUNITED INC	2,334,357	$83.87M	0.1%	$21.97	+13.1%	COM	06652K103
APAM	ARTISAN PARTNERS ASSET MGMT	1,795,108	$83.4M	0.1%	$20.11	-16.0%	CL A	04316A108
—	INTERCEPT PHARMACEUTICALS IN	345,366	$83.36M	0.1%	$242.07	—	COM	45845P108
—	RANDGOLD RES LTD	1,222,526	$81.85M	0.1%	$69.26	—	ADR	752344309
DTE	DTE ENERGY CO	1,088,386	$81.24M	0.1%	$42.38	+10.5%	COM	233331107
DLR	DIGITAL RLTY TR INC	1,203,988	$80.28M	0.1%	$45.39	-1.4%	COM	253868103
TMO	THERMO FISHER SCIENTIFIC INC	614,162	$79.69M	0.1%	$85.53	+47.6%	COM	883556102
CPRT	COPART INC	2,232,811	$79.22M	0.1%	$4.40	+2.5%	COM	217204106
—	AIR METHODS CORP	1,888,106	$78.05M	0.1%	$39.38	—	COM PAR $.06	009128307
AGRO	ADECOAGRO S A	8,452,238	$77.93M	0.1%	$6.97	+27.0%	COM	L00849106
—	CONSTELLIUM NV	6,584,459	$77.89M	0.1%	$18.31	—	CL A	N22035104
CLDT	CHATHAM LODGING TR	2,925,501	$77.44M	0.1%	$24.11	—	COM	16208T102
—	COLUMBIA PIPELINE PARTNERS L	3,072,893	$77.44M	0.1%	$27.69	—	COM UT REPSTG	198281107
UNP	UNION PAC CORP	810,902	$77.34M	0.1%	$65.77	+24.7%	COM	907818108
AMCX	AMC NETWORKS INC	942,674	$77.16M	0.1%	$77.82	0.0%	CL A	00164V103
GME	GAMESTOP CORP NEW	1,793,633	$77.05M	0.1%	$6.68	+15.8%	CL A	36467W109
NVS	NOVARTIS A G	777,631	$76.47M	0.1%	$98.61	—	SPONSORED ADR	66987V109
—	POLYONE CORP	1,946,561	$76.25M	0.1%	$38.88	—	COM	73179P106
—	XILINX INC	1,721,364	$76.02M	0.1%	$40.15	—	COM	983919101
RARE	ULTRAGENYX PHARMACEUTICAL IN	741,252	$75.9M	0.1%	$50.65	+53.3%	COM	90400D108
—	BANK OF THE OZARKS INC	1,651,414	$75.55M	0.1%	$39.92	—	COM	063904106
—	SUPERIOR ENERGY SVCS INC	3,516,986	$74M	0.1%	$27.03	—	COM	868157108
—	KANSAS CITY SOUTHERN	810,681	$73.93M	0.1%	$117.74	—	COM NEW	485170302
COLB	COLUMBIA BKG SYS INC	2,264,821	$73.7M	0.1%	$15.96	+20.8%	COM	197236102
—	PINNACLE FOODS INC DEL	1,579,315	$71.92M	0.1%	$26.19	—	COM	72348P104
RIO	RIO TINTO PLC	1,736,003	$71.54M	0.1%	$45.25	—	SPONSORED ADR	767204100
PEB	PEBBLEBROOK HOTEL TR	1,640,206	$70.33M	0.1%	$30.36	—	COM	70509V100
GEO	GEO GROUP INC NEW	2,058,714	$70.33M	0.1%	$14.19	+5.1%	COM	36162J106
AWK	AMERICAN WTR WKS CO INC NEW	1,444,560	$70.25M	0.1%	$31.89	+34.0%	COM	030420103
—	RESTORATION HARDWARE HLDGS I	719,149	$70.21M	0.1%	$80.07	—	COM	761283100
—	CYRUSONE INC	2,373,321	$69.89M	0.1%	$29.45	—	COM	23283R100
EXPD	EXPEDITORS INTL WASH INC	1,513,265	$69.77M	0.1%	$41.02	0.0%	COM	302130109
KFY	KORN FERRY INTL	1,996,250	$69.41M	0.1%	$15.97	+77.7%	COM NEW	500643200
—	WESTAR ENERGY INC	2,025,376	$69.31M	0.1%	$35.59	—	COM	95709T100
—	QTS RLTY TR INC	1,890,323	$68.9M	0.1%	$36.43	—	COM CL A	74736A103
LAB	FLUIDIGM CORP DEL	2,841,248	$68.76M	0.1%	$20.87	+51.2%	COM	34385P108
—	CEB INC	787,620	$68.57M	0.1%	$87.06	—	COM	125134106
—	RICE ENERGY INC	3,288,173	$68.49M	0.1%	$26.43	—	COM	762760106
—	SHELL MIDSTREAM PARTNERS L P	1,500,052	$68.48M	0.1%	$41.30	—	UNIT LTD INT	822634101
—	DIAMOND FOODS INC	2,181,660	$68.46M	0.1%	$28.95	—	COM	252603105
—	COLONY CAP INC	3,019,530	$68.39M	0.1%	$20.80	—	CL A	19624R106
—	VALEANT PHARMACEUTICALS INTL	305,836	$67.94M	0.1%	$126.12	—	COM	91911K102
—	KATE SPADE & CO	3,130,151	$67.42M	0.1%	$33.09	—	COM	485865109
—	LAREDO PETROLEUM INC	5,345,901	$67.25M	0.1%	$21.15	—	COM	516806106
—	WUXI PHARMATECH CAYMAN INC	1,584,199	$66.95M	0.1%	$29.59	—	SPONS ADR SHS	929352102
—	RECEPTOS INC	349,997	$66.52M	0.1%	$46.98	—	COM	756207106
—	FOREST CITY ENTERPRISES INC	2,965,189	$65.53M	0.1%	$20.56	—	CL A	345550107
—	PINNACLE FINL PARTNERS INC	1,199,552	$65.22M	0.1%	$31.33	—	COM	72346Q104
CW	CURTISS WRIGHT CORP	891,506	$64.58M	0.1%	$48.37	+44.4%	COM	231561101
TXRH	TEXAS ROADHOUSE INC	1,724,251	$64.54M	0.1%	$22.15	+35.0%	COM	882681109
TRV	TRAVELERS COMPANIES INC	661,970	$63.99M	0.1%	$69.89	+15.8%	COM	89417E109
CVX	CHEVRON CORP NEW	662,518	$63.91M	0.1%	$70.63	-5.9%	COM	166764100
PTC	PTC INC	1,551,104	$63.63M	0.1%	$37.58	+5.2%	COM	69370C100
—	INTERSECT ENT INC	2,222,281	$63.62M	0.1%	$26.88	—	COM	46071F103
—	COACH INC	1,831,898	$63.4M	0.1%	$34.61	—	COM	189754104
ACHC	ACADIA HEALTHCARE COMPANY IN	807,419	$63.24M	0.1%	$32.94	+118.5%	COM	00404A109
XBI	SPDR SERIES TRUST	250,000	$63.06M	0.1%	—	—	Put	78464A870
HUM	HUMANA INC	327,600	$62.66M	0.1%	$145.13	+17.7%	COM	444859102
NNBR	NN INC	2,451,709	$62.57M	0.1%	$23.11	+4.8%	COM	629337106
DECK	DECKERS OUTDOOR CORP	868,545	$62.51M	0.1%	$11.32	+8.5%	COM	243537107
—	COMCAST CORP NEW	1,038,115	$62.23M	0.1%	$47.06	—	CL A SPL	20030N200
—	NRG YIELD INC	2,770,351	$60.92M	0.1%	$21.99	—	CL A NEW	62942X306
—	DYAX CORP	2,294,365	$60.8M	0.1%	$11.16	—	COM	26746E103
—	THE ADT CORPORATION	1,806,543	$60.65M	0.1%	$35.35	—	COM	00101J106
—	WESTERN GAS EQUITY PARTNERS	1,000,851	$60.05M	0.1%	$43.20	—	COMUNT LTD PT	95825R103
—	DEALERTRACK TECHNOLOGIES INC	948,749	$59.57M	0.1%	$43.45	—	COM	242309102
—	COMPUTER SCIENCES CORP	907,280	$59.55M	0.1%	$65.64	—	COM	205363104
—	WEST CORP	1,970,605	$59.31M	0.1%	$22.78	—	COM	952355204
—	TEAM HEALTH HOLDINGS INC	900,482	$58.83M	0.1%	$47.63	—	COM	87817A107
XEL	XCEL ENERGY INC	1,811,430	$58.29M	0.1%	$25.33	-5.1%	COM	98389B100
—	TIME WARNER CABLE INC	326,558	$58.18M	0.1%	$178.17	—	COM	88732J207
—	ULTIMATE SOFTWARE GROUP INC	353,779	$58.14M	0.1%	$124.73	—	COM	90385D107
—	CONSOL ENERGY INC	2,655,352	$57.73M	0.1%	$28.88	—	COM	20854P109
TAP	MOLSON COORS BREWING CO	825,587	$57.63M	0.1%	$45.15	+26.9%	CL B	60871R209
LYV	LIVE NATION ENTERTAINMENT IN	2,088,000	$57.4M	0.1%	$15.48	+76.3%	COM	538034109
—	VIACOM INC NEW	876,549	$56.66M	0.1%	$64.64	—	CL B	92553P201
CMBT	EURONAV NV ANTWERPEN	3,823,530	$56.63M	0.1%	$5.29	0.0%	SHS	B38564108
—	HESS CORP	834,388	$55.8M	0.1%	$82.07	—	COM	42809H107
—	ROVI CORP	3,491,716	$55.69M	0.1%	$21.44	—	COM	779376102
BHP	BHP BILLITON LTD	1,362,839	$55.48M	0.1%	$57.26	—	SPONSORED ADR	088606108
—	COBALT INTL ENERGY INC	5,661,863	$54.98M	0.1%	$18.81	—	COM	19075F106
SCCO	SOUTHERN COPPER CORP	1,863,083	$54.79M	0.1%	$19.63	+3.2%	COM	84265V105
—	AERIE PHARMACEUTICALS INC	3,094,909	$54.63M	0.1%	$28.35	—	COM	00771V108
—	HERTZ GLOBAL HOLDINGS INC	2,986,739	$54.12M	0.0%	$26.14	—	COM	42805T105
—	OTONOMY INC	2,342,861	$53.86M	0.0%	$29.20	—	COM	68906L105
AEM	AGNICO EAGLE MINES LTD	1,888,433	$53.58M	0.0%	$28.29	-9.2%	COM	008474108
—	GULFPORT ENERGY CORP	1,328,847	$53.49M	0.0%	$50.10	—	COM NEW	402635304
GWRE	GUIDEWIRE SOFTWARE INC	1,006,901	$53.3M	0.0%	$42.05	+22.5%	COM	40171V100
—	TETRAPHASE PHARMACEUTICALS I	1,122,818	$53.27M	0.0%	$20.82	—	COM	88165N105
—	FRONTIER COMMUNICATIONS CORP	530,847	$53.03M	0.0%	$99.90	—	PFD CONV SER-A	35906A207
—	BARRICK GOLD CORP	4,943,793	$52.7M	0.0%	$12.58	—	COM	067901108
FLEX	FLEXTRONICS INTL LTD	4,631,007	$52.38M	0.0%	$5.43	+69.5%	ORD	Y2573F102
—	CYTEC INDS INC	859,792	$52.04M	0.0%	$64.86	—	COM	232820100
—	REXNORD CORP NEW	2,171,392	$51.92M	0.0%	$24.89	—	COM	76169B102
—	ARATANA THERAPEUTICS INC	3,431,787	$51.89M	0.0%	$15.00	—	COM	03874P101
ZBH	ZIMMER BIOMET HLDGS INC	474,137	$51.79M	0.0%	$101.46	0.0%	COM	98956P102
HOLX	HOLOGIC INC	1,354,230	$51.54M	0.0%	$23.23	+50.7%	COM	436440101
—	PIONEER NAT RES CO	370,552	$51.39M	0.0%	$154.84	—	COM	723787107
AEE	AMEREN CORP	1,357,375	$51.15M	0.0%	$26.30	+10.6%	COM	023608102
—	CORNERSTONE ONDEMAND INC	1,441,004	$50.15M	0.0%	$46.99	—	COM	21925Y103
—	NEWFIELD EXPL CO	1,384,071	$49.99M	0.0%	$29.39	—	COM	651290108
APD	AIR PRODS & CHEMS INC	361,967	$49.53M	0.0%	$94.32	+11.2%	COM	009158106
—	BEMIS INC	1,096,423	$49.35M	0.0%	$45.81	—	COM	081437105
—	FMC TECHNOLOGIES INC	1,188,077	$49.29M	0.0%	$41.49	—	COM	30249U101
—	DOW CHEM CO	963,134	$49.28M	0.0%	$51.17	—	COM	260543103
MELI	MERCADOLIBRE INC	347,512	$49.24M	0.0%	$115.30	+21.6%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	397,000	$48.43M	0.0%	$71.61	+39.1%	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	2,443,692	$48.04M	0.0%	$14.26	+35.9%	COM	127387108
FOLD	AMICUS THERAPEUTICS INC	3,371,995	$47.71M	0.0%	$12.02	0.0%	COM	03152W109
—	DIEBOLD INC	1,357,636	$47.52M	0.0%	$36.69	—	COM	253651103
PG	PROCTER & GAMBLE CO	602,464	$47.14M	0.0%	$58.12	+3.2%	COM	742718109
—	COCA COLA ENTERPRISES INC NE	1,082,669	$47.03M	0.0%	$43.44	—	COM	19122T109
—	ABENGOA SA	2,939,618	$46.71M	0.0%	$17.72	—	SP ADR REP B	00289R201
AR	ANTERO RES CORP	1,355,461	$46.55M	0.0%	$55.31	-28.2%	COM	03674X106
—	JDS UNIPHASE CORP	4,002,540	$46.35M	0.0%	$14.07	—	COM PAR $0.001	46612J507
—	FLEXION THERAPEUTICS INC	2,095,007	$45.86M	0.0%	$18.92	—	COM	33938J106
W	WAYFAIR INC	1,209,888	$45.54M	0.0%	$24.01	+34.8%	CL A	94419L101
PKG	PACKAGING CORP AMER	723,961	$45.24M	0.0%	$57.22	-10.7%	COM	695156109
NRG	NRG ENERGY INC	1,971,277	$45.1M	0.0%	$24.51	-19.5%	COM NEW	629377508
—	LIFEPOINT HEALTH INC	513,278	$44.63M	0.0%	$60.70	—	COM	53219L109
—	JUNIPER NETWORKS INC	1,718,304	$44.62M	0.0%	$21.59	—	COM	48203R104
MC	MOELIS & CO	1,553,866	$44.61M	0.0%	$14.40	-8.2%	CL A	60786M105
—	VALIDUS HOLDINGS LTD	1,010,950	$44.47M	0.0%	$39.01	—	COM SHS	G9319H102
—	TOWERS WATSON & CO	352,568	$44.35M	0.0%	$119.71	—	CL A	891894107
—	MAXIM INTEGRATED PRODS INC	1,279,451	$44.24M	0.0%	$31.77	—	COM	57772K101
—	RYLAND GROUP INC	948,555	$43.98M	0.0%	$46.37	—	COM	783764103
VYX	NCR CORP NEW	1,449,870	$43.64M	0.0%	$19.36	-4.5%	COM	62886E108
MTSI	MA COM TECHNOLOGY SOLUTIONS	1,125,186	$43.04M	0.0%	$36.74	+0.5%	COM	55405Y100
—	ZAFGEN INC	1,239,067	$42.91M	0.0%	$33.76	—	COM	98885E103
PBA	PEMBINA PIPELINE CORP	1,323,103	$42.74M	0.0%	$18.79	+1.5%	COM	706327103
GM	GENERAL MTRS CO	1,272,830	$42.42M	0.0%	$26.19	+6.3%	COM	37045V100
KO	COCA COLA CO	1,066,636	$41.84M	0.0%	$29.61	-2.0%	COM	191216100
NBIX	NEUROCRINE BIOSCIENCES INC	875,731	$41.83M	0.0%	$18.95	+123.8%	COM	64125C109
—	DOMINION MIDSTREAM PARTNERS	1,083,013	$41.49M	0.0%	$39.20	—	COM UT REP LTD	257454108
XIFR	NEXTERA ENERGY PARTNERS LP	1,045,403	$41.42M	0.0%	$36.50	+18.7%	COM UNIT PART IN	65341B106
—	ANTERO MIDSTREAM PARTNERS LP	1,444,638	$41.37M	0.0%	$27.50	—	UNT LTD PARTN	03673L103
—	SUMMIT MATLS INC	1,613,444	$41.14M	0.0%	$24.27	—	CL A	86614U100
—	CHICOS FAS INC	2,466,978	$41.03M	0.0%	$17.14	—	COM	168615102
MAN	MANPOWERGROUP INC	458,283	$40.96M	0.0%	$66.46	+29.8%	COM	56418H100
—	WESTERN REFNG INC	931,229	$40.62M	0.0%	$38.20	—	COM	959319104
—	ALTERA CORP	786,207	$40.25M	0.0%	$36.71	—	COM	021441100
—	ELDORADO GOLD CORP NEW	9,661,993	$40.07M	0.0%	$6.28	—	COM	284902103
—	UNITED TECHNOLOGIES CORP	358,112	$39.73M	0.0%	$115.33	—	COM	913017109
—	ASSEMBLY BIOSCIENCES INC	2,009,080	$38.7M	0.0%	$10.90	—	COM	045396108
—	NOVADAQ TECHNOLOGIES INC	3,157,689	$38.24M	0.0%	$13.59	—	COM	66987G102
—	ANIXTER INTL INC	572,275	$37.28M	0.0%	$86.52	—	COM	035290105
WEN	WENDYS CO	3,297,062	$37.19M	0.0%	$6.92	+59.3%	COM	95058W100
—	TWENTY FIRST CENTY FOX INC	1,128,409	$36.72M	0.0%	$33.74	—	CL A	90130A101
FDX	FEDEX CORP	214,160	$36.49M	0.0%	$100.74	+47.3%	COM	31428X106
COR	AMERISOURCEBERGEN CORP	336,145	$35.75M	0.0%	$73.93	+12.3%	COM	03073E105
FCX	FREEPORT-MCMORAN INC	1,917,550	$35.7M	0.0%	$23.30	-20.7%	CL B	35671D857
SMTC	SEMTECH CORP	1,777,092	$35.27M	0.0%	$33.32	-30.1%	COM	816850101
—	CHIMERIX INC	763,186	$35.26M	0.0%	$26.71	—	COM	16934W106
TBI	TRUEBLUE INC	1,172,417	$35.05M	0.0%	$25.85	+9.0%	COM	89785X101
—	ANACOR PHARMACEUTICALS INC	446,880	$34.6M	0.0%	$46.76	—	COM	032420101
—	DEL FRISCOS RESTAURANT GROUP	1,855,840	$34.57M	0.0%	$22.68	—	COM	245077102
DAR	DARLING INGREDIENTS INC	2,357,900	$34.57M	0.0%	$21.23	-30.5%	COM	237266101
DVA	DAVITA HEALTHCARE PARTNERS I	434,802	$34.55M	0.0%	$76.74	+7.0%	COM	23918K108
LVS	LAS VEGAS SANDS CORP	656,712	$34.52M	0.0%	$56.02	-29.5%	COM	517834107
BCO	BRINKS CO	1,161,494	$34.18M	0.0%	$22.89	+17.6%	COM	109696104
MGM	MGM RESORTS INTERNATIONAL	1,864,757	$34.03M	0.0%	$19.18	0.0%	COM	552953101
—	ORBCOMM INC	4,984,860	$33.65M	0.0%	$5.77	—	COM	68555P100
GLDD	GREAT LAKES DREDGE & DOCK CO	5,617,615	$33.48M	0.0%	$7.54	-22.1%	COM	390607109
ODFL	OLD DOMINION FGHT LINES INC	485,545	$33.31M	0.0%	$16.11	+42.0%	COM	679580100
—	POLYCOM INC	2,901,425	$33.19M	0.0%	$13.52	—	COM	73172K104
INN	SUMMIT HOTEL PPTYS	2,532,266	$32.95M	0.0%	$10.05	—	COM	866082100
—	EXPRESS SCRIPTS HLDG CO	361,685	$32.17M	0.0%	$88.94	—	COM	30219G108
EGBN	EAGLE BANCORP INC MD	725,157	$31.88M	0.0%	$28.70	+8.4%	COM	268948106
—	ATARA BIOTHERAPEUTICS INC	599,485	$31.63M	0.0%	$34.25	—	COM	046513107
CDW	CDW CORP	922,594	$31.63M	0.0%	$32.74	+0.8%	COM	12514G108
BOKF	BOK FINL CORP	448,567	$31.21M	0.0%	$47.41	+5.5%	COM NEW	05561Q201
—	UNIVAR INC	1,196,110	$31.14M	0.0%	$26.03	—	COM	91336L107
—	PREMIER INC	800,513	$30.79M	0.0%	$36.65	—	CL A	74051N102
PB	PROSPERITY BANCSHARES INC	524,746	$30.3M	0.0%	$35.46	+13.9%	COM	743606105
—	PORTOLA PHARMACEUTICALS INC	649,900	$29.6M	0.0%	$24.78	—	COM	737010108
—	SILVER WHEATON CORP	1,685,342	$29.22M	0.0%	$19.70	—	COM	828336107
BHE	BENCHMARK ELECTRS INC	1,338,141	$29.14M	0.0%	$19.51	+0.8%	COM	08160H101
INSM	INSMED INC	1,171,996	$28.62M	0.0%	$15.96	+42.3%	COM PAR $.01	457669307
CCOI	COGENT COMMUNICATIONS HLDGS	835,694	$28.28M	0.0%	$15.51	+28.1%	COM NEW	19239V302
—	TAHOE RES INC	2,316,999	$28.08M	0.0%	$14.01	—	COM	873868103
CSTE	CAESARSTONE SDOT-YAM LTD	408,813	$28.02M	0.0%	$57.05	0.0%	ORD SHS	M20598104
—	CAPSTEAD MTG CORP	2,520,256	$27.98M	0.0%	$12.12	—	COM NO PAR	14067E506
STKL	SUNOPTA INC	2,602,543	$27.93M	0.0%	$10.77	-1.9%	COM	8676EP108
—	CORE LABORATORIES N V	244,276	$27.86M	0.0%	$153.94	—	COM	N22717107
HTLD	HEARTLAND EXPRESS INC	1,370,727	$27.73M	0.0%	$16.52	+29.9%	COM	422347104
—	GW PHARMACEUTICALS PLC	223,805	$27.49M	0.0%	$71.17	—	ADS	36197T103
—	PROOFPOINT INC	430,078	$27.38M	0.0%	$37.13	—	COM	743424103
DXCM	DEXCOM INC	341,053	$27.28M	0.0%	$16.21	+8.3%	COM	252131107
—	GENMARK DIAGNOSTICS INC	3,009,825	$27.27M	0.0%	$10.54	—	COM	372309104
—	FRESH MKT INC	830,567	$26.69M	0.0%	$40.63	—	COM	35804H106
QTWO	Q2 HLDGS INC	936,729	$26.46M	0.0%	$19.50	+19.9%	COM	74736L109
PFS	PROVIDENT FINL SVCS INC	1,391,719	$26.43M	0.0%	$10.88	+4.8%	COM	74386T105
—	POLYPORE INTL INC	436,496	$26.14M	0.0%	$41.13	—	COM	73179V103
BTG	B2GOLD CORP	16,860,213	$25.78M	0.0%	$1.97	-34.2%	COM	11777Q209
—	ROWAN COMPANIES PLC	1,219,879	$25.75M	0.0%	$33.80	—	SHS CL A	G7665A101
—	FLOTEK INDS INC DEL	2,049,493	$25.68M	0.0%	$28.43	—	COM	343389102
—	MEDICINES CO	892,288	$25.53M	0.0%	$31.24	—	COM	584688105
LOW	LOWES COS INC	376,759	$25.23M	0.0%	$58.94	-0.2%	COM	548661107
—	EQT MIDSTREAM PARTNERS LP	308,375	$25.14M	0.0%	$87.94	—	UNIT LTD PARTN	26885B100
MPWR	MONOLITHIC PWR SYS INC	492,826	$24.99M	0.0%	$39.97	+20.4%	COM	609839105
—	LENDINGCLUB CORP	1,651,201	$24.36M	0.0%	$23.14	—	COM	52603A109
—	DYNEGY INC NEW DEL	244,353	$24.29M	0.0%	$101.03	—	PFD CONV SER A	26817R207
—	INDEPENDENCE CONTRACT DRIL I	2,681,169	$23.78M	0.0%	$11.29	—	COM	453415309
—	PLAINS GP HLDGS L P	912,660	$23.58M	0.0%	$28.70	—	SHS A REP LTPN	72651A108
—	HOUGHTON MIFFLIN HARCOURT CO	935,192	$23.57M	0.0%	$17.40	—	COM	44157R109
THC	TENET HEALTHCARE CORP	400,000	$23.15M	0.0%	—	—	Call	88033G407
MMI	MARCUS & MILLICHAP INC	497,656	$22.96M	0.0%	$15.18	+160.1%	COM	566324109
—	FITBIT INC	594,748	$22.74M	0.0%	$38.23	—	CL A	33812L102
—	ADURO BIOTECH INC	749,899	$22.25M	0.0%	$29.68	—	COM	00739L101
—	AFFIMED N V	1,647,973	$22.2M	0.0%	$13.47	—	COM	N01045108
LPX	LOUISIANA PAC CORP	1,291,408	$21.99M	0.0%	$16.99	0.0%	COM	546347105
TRMB	TRIMBLE NAVIGATION LTD	930,497	$21.83M	0.0%	$24.44	0.0%	COM	896239100
—	KOSMOS ENERGY LTD	2,579,482	$21.75M	0.0%	$10.09	—	SHS	G5315B107
—	OASIS PETE INC NEW	1,338,631	$21.22M	0.0%	$50.00	—	COM	674215108
PRTA	PROTHENA CORP PLC	401,730	$21.16M	0.0%	$16.87	+134.0%	SHS	G72800108
—	INVESTORS BANCORP INC NEW	1,715,506	$21.1M	0.0%	$11.20	—	COM	46146L101
—	CIGNA CORPORATION	130,000	$21.06M	0.0%	$85.43	—	Call	125509109
BLMN	BLOOMIN BRANDS INC	985,119	$21.03M	0.0%	$17.37	+0.1%	COM	094235108
CQP	CHENIERE ENERGY PARTNERS LP	676,025	$20.86M	0.0%	$30.27	—	COM UNIT	16411Q101
UNFI	UNITED NAT FOODS INC	316,876	$20.18M	0.0%	$59.72	+13.4%	COM	911163103
CNC	CENTENE CORP DEL	250,000	$20.1M	0.0%	$21.17	+69.6%	Call	15135B101
NSA	NATIONAL STORAGE AFFILIATES	1,617,348	$20.05M	0.0%	$12.40	—	COM SHS BEN IN	637870106
BCRX	BIOCRYST PHARMACEUTICALS	1,317,717	$19.67M	0.0%	$10.62	+7.1%	COM	09058V103
—	MARKETO INC	694,010	$19.47M	0.0%	$32.55	—	COM	57063L107
SGMO	SANGAMO BIOSCIENCES INC	1,731,499	$19.2M	0.0%	$10.77	+19.8%	COM	800677106
—	BEACON ROOFING SUPPLY INC	576,976	$19.17M	0.0%	$31.73	—	COM	073685109
HUM	HUMANA INC	100,000	$19.13M	0.0%	$145.13	+17.7%	Call	444859102
—	DBV TECHNOLOGIES S A	629,624	$18.75M	0.0%	$25.59	—	SPONSORED ADR	23306J101
—	PARKWAY PPTYS INC	1,068,807	$18.64M	0.0%	$19.33	—	COM	70159Q104
BIIB	BIOGEN INC	44,800	$18.1M	0.0%	$214.50	+87.1%	Put	09062X103
AGIO	AGIOS PHARMACEUTICALS INC	157,949	$17.55M	0.0%	$25.53	+321.8%	COM	00847X104
—	VIVINT SOLAR INC	1,415,607	$17.23M	0.0%	$9.22	—	COM	92854Q106
—	SPECTRANETICS CORP	741,754	$17.07M	0.0%	$34.70	—	COM	84760C107
GKOS	GLAUKOS CORP	580,630	$16.83M	0.0%	$29.05	0.0%	COM	377322102
IMAX	IMAX CORP	415,214	$16.72M	0.0%	$27.60	+40.7%	COM	45245E109
—	ZOES KITCHEN INC	407,955	$16.7M	0.0%	$30.66	—	COM	98979J109
—	CHIMERA INVT CORP	1,213,832	$16.64M	0.0%	$13.71	—	COM NEW	16934Q208
XNCR	XENCOR INC	755,505	$16.6M	0.0%	$15.78	+8.0%	COM	98401F105
BMRN	BIOMARIN PHARMACEUTICAL INC	120,000	$16.41M	0.0%	$64.67	+91.6%	Put	09061G101
ESPR	ESPERION THERAPEUTICS INC NE	200,000	$16.35M	0.0%	$64.53	+51.7%	Call	29664W105
—	SERES THERAPEUTICS INC	390,000	$16.18M	0.0%	$41.50	—	COM	81750R102
KGC	KINROSS GOLD CORP	6,947,373	$16.12M	0.0%	$4.91	-51.4%	COM NO PAR	496902404
OCUL	OCULAR THERAPEUTIX INC	766,279	$16.11M	0.0%	$26.24	-5.6%	COM	67576A100
PRQR	PROQR THRAPEUTICS N V	966,433	$16.11M	0.0%	$17.91	+5.2%	SHS EURO	N71542109
—	APPLIED GENETIC TECHNOL CORP	1,041,823	$15.98M	0.0%	$21.55	—	COM	03820J100
VRNS	VARONIS SYS INC	710,884	$15.7M	0.0%	$10.45	-24.6%	COM	922280102
PAYC	PAYCOM SOFTWARE INC	458,643	$15.66M	0.0%	$29.26	+15.9%	COM	70432V102
—	INFOBLOX INC	593,719	$15.56M	0.0%	$26.21	—	COM	45672H104
—	FLAMEL TECHNOLOGIES SA	720,960	$15.28M	0.0%	$13.48	—	SPONSORED ADR	338488109
—	TREEHOUSE FOODS INC	185,933	$15.07M	0.0%	$80.86	—	COM	89469A104
—	EPIRUS BIOPHARMACEUTICALS IN	2,630,942	$15.02M	0.0%	$8.95	—	COM	29428P107
—	TESARO INC	252,674	$14.86M	0.0%	$57.40	—	COM	881569107
—	KINDRED BIOSCIENCES INC	2,162,167	$14.75M	0.0%	$12.54	—	COM	494577109
—	CELGENE CORP	126,900	$14.69M	0.0%	$104.63	—	Put	151020104
—	SYNTA PHARMACEUTICALS CORP	6,584,872	$14.68M	0.0%	$3.59	—	COM	87162T206
—	FEI CO	177,023	$14.68M	0.0%	$101.97	—	COM	30241L109
DTEAF	DAVIDSTEA INC	673,864	$14.48M	0.0%	$24.70	0.0%	COM	238661102
—	METALDYNE PERFORMANCE GROUP	775,647	$14.08M	0.0%	$17.41	—	COM	59116R107
—	FIBROCELL SCIENCE INC	2,655,032	$13.99M	0.0%	$4.38	—	COM NEW	315721209
—	INTERXION HOLDING N.V	500,753	$13.85M	0.0%	$25.44	—	SHS	N47279109
INCY	INCYTE CORP	130,000	$13.55M	0.0%	$45.45	+127.7%	Put	45337C102
—	NXSTAGE MEDICAL INC	936,988	$13.38M	0.0%	$16.14	—	COM	67072V103
—	EXPRESS SCRIPTS HLDG CO	150,000	$13.34M	0.0%	$88.94	—	Call	30219G108
—	CARDIOVASCULAR SYS INC DEL	472,831	$12.51M	0.0%	$32.40	—	COM	141619106
—	FLEX PHARMA INC	723,209	$12.39M	0.0%	$19.27	—	COM	33938A105
TRGP	TARGA RES CORP	134,780	$12.03M	0.0%	$37.53	+55.0%	COM	87612G101
—	TUESDAY MORNING CORP	1,061,197	$11.95M	0.0%	$18.99	—	COM NEW	899035505
—	FENIX PTS INC	1,181,821	$11.84M	0.0%	$10.02	—	COM	31446L100
DEI	DOUGLAS EMMETT INC	433,333	$11.67M	0.0%	$25.05	—	COM	25960P109
—	BLACK KNIGHT FINL SVCS INC	376,020	$11.61M	0.0%	$30.87	—	CL A	09214X100
OC	OWENS CORNING NEW	277,909	$11.46M	0.0%	$40.99	0.0%	COM	690742101
—	RETAIL OPPORTUNITY INVTS COR	710,502	$11.1M	0.0%	$16.70	—	COM	76131N101
—	WABCO HLDGS INC	88,409	$10.94M	0.0%	$89.74	—	COM	92927K102
SRPT	SAREPTA THERAPEUTICS INC	353,000	$10.74M	0.0%	$20.45	0.0%	COM	803607100
QLYS	QUALYS INC	259,063	$10.45M	0.0%	$23.79	+88.6%	COM	74758T303
—	PHILLIPS 66 PARTNERS LP	144,573	$10.41M	0.0%	$44.61	—	COM UNIT REP INT	718549207
CHRS	COHERUS BIOSCIENCES INC	353,363	$10.21M	0.0%	$25.28	0.0%	COM	19249H103
—	RELYPSA INC	302,200	$10M	0.0%	$36.07	—	COM	759531106
CENX	CENTURY ALUM CO	952,285	$9.932M	0.0%	$19.98	-36.2%	COM	156431108
MPLX	MPLX LP	137,735	$9.832M	0.0%	$48.83	—	COM UNIT REP LTD	55336V100
—	ACORDA THERAPEUTICS INC	270,265	$9.008M	0.0%	$33.71	—	COM	00484M106
—	DERMIRA INC	510,106	$8.952M	0.0%	$18.11	—	COM	24983L104
—	GLOBE SPECIALTY METALS INC	502,418	$8.893M	0.0%	$17.70	—	COM	37954N206
—	PARTY CITY HOLDCO INC	426,241	$8.64M	0.0%	$20.27	—	COM	702149105
—	NIVALIS THERAPEUTICS INC	577,185	$8.531M	0.0%	$14.78	—	COM	65481J109
—	ENERGY TRANSFER PRTNRS L P	157,171	$8.204M	0.0%	$58.72	—	UNIT LTD PARTN	29273R109
—	DERMA SCIENCES INC	1,140,446	$8.166M	0.0%	$13.35	—	COM PAR $.01	249827502
—	IDERA PHARMACEUTICALS INC	2,157,341	$8.004M	0.0%	$3.71	—	COM NEW	45168K306
AGN 5.5 03/01/18 A	ALLERGAN PLC	7,500	$7.843M	0.0%	$1045.73	—	PFD CONV SER A	G0177J116
—	PARATEK PHARMACEUTICALS INC	301,514	$7.77M	0.0%	$25.77	—	COM	699374302
—	NEVRO CORP	136,760	$7.351M	0.0%	$38.67	—	COM	64157F103
—	INOTEK PHARMACEUTICALS CORP	1,474,455	$7.225M	0.0%	$5.25	—	COM	45780V102
—	TALLGRASS ENERGY PARTNERS LP	136,837	$6.579M	0.0%	$45.65	—	COM UNIT	874697105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	350,000	$6.416M	0.0%	$18.33	—	SPONDS ADR	00653A107
—	EPIZYME INC	252,117	$6.051M	0.0%	$18.78	—	COM	29428V104
—	BELLICUM PHARMACEUTICALS INC	275,725	$5.865M	0.0%	$22.41	—	COM	079481107
ESPR	ESPERION THERAPEUTICS INC NE	70,720	$5.782M	0.0%	$64.53	+51.7%	COM	29664W105
—	SCYNEXIS INC	596,507	$5.243M	0.0%	$8.79	—	COM	811292101
—	TORNIER N V	207,769	$5.192M	0.0%	$17.57	—	SHS	N87237108
—	ZS PHARMA INC	98,479	$5.159M	0.0%	$39.36	—	COM	98979G105
WBS	WEBSTER FINL CORP CONN	128,423	$5.079M	0.0%	$26.81	+40.7%	COM	947890109
—	CONCERT PHARMACEUTICALS INC	334,686	$4.983M	0.0%	$15.15	—	COM	206022105
—	BUCKEYE PARTNERS L P	65,118	$4.814M	0.0%	$74.87	—	UNIT LTD PARTN	118230101
—	WILLIAMS PARTNERS L P NEW	97,968	$4.745M	0.0%	$49.06	—	COM UNIT LTD PAR	96949L105
ABG	ASBURY AUTOMOTIVE GROUP INC	51,911	$4.704M	0.0%	$40.26	+115.7%	COM	043436104
POWI	POWER INTEGRATIONS INC	102,133	$4.614M	0.0%	$18.48	+21.8%	COM	739276103
VLY	VALLEY NATL BANCORP	446,083	$4.599M	0.0%	$9.85	-1.0%	COM	919794107
XOM	EXXON MOBIL CORP	54,697	$4.551M	0.0%	$54.16	+0.3%	COM	30231G102
—	REGULUS THERAPEUTICS INC	407,409	$4.465M	0.0%	$10.73	—	COM	75915K101
—	ENBRIDGE ENERGY PARTNERS L P	130,317	$4.343M	0.0%	$36.19	—	COM	29250R106
—	IMMUNE DESIGN CORP	201,459	$4.16M	0.0%	$20.65	—	COM	45252L103
—	MEDGENICS INC	676,870	$4.149M	0.0%	$5.06	—	COM NEW	58436Q203
SUN	SUNOCO LP	91,580	$4.149M	0.0%	$49.83	—	COM U REP LP	86765K109
—	NUSTAR ENERGY LP	69,686	$4.136M	0.0%	$59.67	—	UNIT COM	67058H102
ENB	ENBRIDGE INC	86,887	$4.065M	0.0%	$22.64	+19.9%	COM	29250N105
—	INNOCOLL AG	276,184	$4.063M	0.0%	$6.60	—	SPONSORED ADR	45780Q103
EW	EDWARDS LIFESCIENCES CORP	28,455	$4.053M	0.0%	$22.57	0.0%	COM	28176E108
—	THOMSON REUTERS CORP	99,787	$3.799M	0.0%	$33.00	—	COM	884903105
RBC	RBC BEARINGS INC	52,620	$3.776M	0.0%	$49.24	+49.2%	COM	75524B104
USAC	USA COMPRESSION PARTNERS LP	195,902	$3.753M	0.0%	$20.74	—	COMUNIT LTDPAR	90290N109
—	ROSE ROCK MIDSTREAM L P	80,227	$3.751M	0.0%	$46.48	—	COM U REP LTD	777149105
PLXS	PLEXUS CORP	84,550	$3.71M	0.0%	$37.40	+18.6%	COM	729132100
AMP	AMERIPRISE FINL INC	29,348	$3.666M	0.0%	$102.77	-1.0%	COM	03076C106
PIPR	PIPER JAFFRAY COS	82,496	$3.6M	0.0%	$38.17	+30.7%	COM	724078100
AMGN	AMGEN INC	23,445	$3.599M	0.0%	$115.41	+1.9%	COM	031162100
—	NATIONAL OILWELL VARCO INC	74,455	$3.595M	0.0%	$68.92	—	COM	637071101
—	LASALLE HOTEL PPTYS	101,059	$3.584M	0.0%	$35.48	—	COM SH BEN INT	517942108
IBM	INTERNATIONAL BUSINESS MACHS	21,917	$3.565M	0.0%	$102.99	0.0%	COM	459200101
PH	PARKER HANNIFIN CORP	30,153	$3.508M	0.0%	$101.50	0.0%	COM	701094104
BEN	FRANKLIN RES INC	71,329	$3.497M	0.0%	$32.38	-3.4%	COM	354613101
—	BLACKROCK INC	10,050	$3.477M	0.0%	$331.72	—	COM	09247X101
WMT	WAL-MART STORES INC	48,894	$3.468M	0.0%	$22.83	-8.5%	COM	931142103
GLW	CORNING INC	173,583	$3.425M	0.0%	$15.30	+5.3%	COM	219350105
—	VERASTEM INC	453,542	$3.42M	0.0%	$13.23	—	COM	92337C104
MGNX	MACROGENICS INC	90,056	$3.419M	0.0%	$26.23	+25.3%	COM	556099109
—	SUMMIT MIDSTREAM PARTNERS LP	103,444	$3.418M	0.0%	$38.44	—	COM UNIT LTD	866142102
MOG/A	MOOG INC	48,291	$3.413M	0.0%	$44.53	+46.9%	CL A	615394202
CAPL	CROSSAMERICA PARTNERS LP	120,445	$3.405M	0.0%	$36.74	—	UT LTD PTN INT	22758A105
ADM	ARCHER DANIELS MIDLAND CO	70,603	$3.404M	0.0%	$28.99	+27.1%	COM	039483102
—	CONATUS PHARMACEUTICALS INC	655,084	$3.374M	0.0%	$5.15	—	COM	20600T108
NSC	NORFOLK SOUTHERN CORP	37,844	$3.306M	0.0%	$80.36	-3.6%	COM	655844108
INTC	INTEL CORP	107,954	$3.283M	0.0%	$24.45	+2.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,701	$3.226M	0.0%	$115.51	+23.5%	CL B NEW	084670702
RLI	RLI CORP	61,869	$3.179M	0.0%	$15.23	+13.1%	COM	749607107
—	PLATINUM GROUP METALS LTD	7,798,995	$3.12M	0.0%	$0.90	—	COM NEW	72765Q205
—	MARKWEST ENERGY PARTNERS L P	54,877	$3.094M	0.0%	$68.93	—	UNIT LTD PARTN	570759100
HURN	HURON CONSULTING GROUP INC	43,966	$3.082M	0.0%	$42.58	+53.8%	COM	447462102
RGA	REINSURANCE GROUP AMER INC	32,362	$3.07M	0.0%	$90.75	+3.7%	COM NEW	759351604
—	ANADARKO PETE CORP	60,000	$3.033M	0.0%	$50.55	—	UNIT 99/99/9999	032511404
VLO	VALERO ENERGY CORP NEW	47,886	$2.998M	0.0%	$33.74	+15.4%	COM	91913Y100
IT	GARTNER INC	34,740	$2.98M	0.0%	$59.06	+45.2%	COM	366651107
RNST	RENASANT CORP	91,356	$2.978M	0.0%	$27.68	+10.2%	COM	75970E107
GBCI	GLACIER BANCORP INC NEW	98,230	$2.89M	0.0%	$14.62	+32.2%	COM	37637Q105
—	UNITED TECHNOLOGIES CORP	48,297	$2.767M	0.0%	$59.36	—	UNIT 06/01/2015	913017117
—	WESTERN REFNG LOGISTICS LP	93,837	$2.758M	0.0%	$32.50	—	COM UNIT REP LTP	95931Q205
—	CARA THERAPEUTICS INC	226,032	$2.746M	0.0%	$18.54	—	COM	140755109
—	XENOPORT INC	443,432	$2.718M	0.0%	$4.98	—	COM	98411C100
—	TENNECO INC	47,254	$2.714M	0.0%	$45.68	—	COM	880349105
—	HEALTHSOUTH CORP	58,032	$2.673M	0.0%	$39.40	—	COM NEW	421924309
XME	SPDR SERIES TRUST	108,643	$2.643M	0.0%	$33.36	—	S&P METALS MNG	78464A755
WWD	WOODWARD INC	48,053	$2.642M	0.0%	$34.67	+37.7%	COM	980745103
—	HFF INC	62,918	$2.626M	0.0%	$25.49	—	CL A	40418F108
BC	BRUNSWICK CORP	50,543	$2.571M	0.0%	$35.93	+21.7%	COM	117043109
MANH	MANHATTAN ASSOCS INC	42,343	$2.526M	0.0%	$30.41	+82.0%	COM	562750109
—	FERRO CORP	149,100	$2.502M	0.0%	$16.78	—	COM	315405100
—	CIRCOR INTL INC	45,498	$2.481M	0.0%	$54.93	—	COM	17273K109
—	REVANCE THERAPEUTICS INC	77,553	$2.48M	0.0%	$33.61	—	COM	761330109
MTH	MERITAGE HOMES CORP	52,536	$2.474M	0.0%	$21.52	+5.0%	COM	59001A102
—	INFINERA CORPORATION	117,530	$2.466M	0.0%	$11.31	—	COM	45667G103
LEN	LENNAR CORP	46,583	$2.378M	0.0%	$36.66	+13.9%	CL A	526057104
—	DR PEPPER SNAPPLE GROUP INC	32,422	$2.364M	0.0%	$77.60	—	COM	26138E109
—	DST SYS INC DEL	18,593	$2.342M	0.0%	$72.39	—	COM	233326107
—	RICE MIDSTREAM PARTNERS LP	133,598	$2.319M	0.0%	$16.75	—	UNIT LTD PARTN	762819100
MO	ALTRIA GROUP INC	47,365	$2.317M	0.0%	$24.15	+4.6%	COM	02209S103
—	CYMABAY THERAPEUTICS INC	858,786	$2.31M	0.0%	$6.84	—	COM	23257D103
—	STEADYMED LTD	431,096	$2.293M	0.0%	$8.50	—	SHS	M84920103
—	SUNOCO LOGISTICS PRTNRS L P	58,936	$2.241M	0.0%	$48.55	—	COM UNITS	86764L108
—	HARRIS CORP DEL	28,204	$2.169M	0.0%	$78.75	—	COM	413875105
EPD	ENTERPRISE PRODS PARTNERS L	72,288	$2.161M	0.0%	$39.03	—	COM	293792107
—	COLUMBIA PIPELINE GROUP INC	74,337	$2.141M	0.0%	$28.80	—	COM	198280109
—	STANCORP FINL GROUP INC	28,195	$2.132M	0.0%	$49.41	—	COM	852891100
DE	DEERE & CO	21,490	$2.086M	0.0%	$75.36	0.0%	COM	244199105
FULT	FULTON FINL CORP PA	158,579	$2.071M	0.0%	$7.86	+8.4%	COM	360271100
—	BAKER HUGHES INC	33,079	$2.041M	0.0%	$55.84	—	COM	057224107
—	NEXVET BIOPHARMA PUB LTD CO	410,195	$2.03M	0.0%	$8.03	—	ORD SHS	G6503X109
NEM	NEWMONT MINING CORP	84,309	$1.969M	0.0%	$19.91	-1.8%	COM	651639106
—	ARCELORMITTAL SA LUXEMBOURG	202,053	$1.964M	0.0%	$11.74	—	NY REGISTRY SH	03938L104
CTRA	CABOT OIL & GAS CORP	62,040	$1.957M	0.0%	$23.88	+1.4%	COM	127097103
—	DUN & BRADSTREET CORP DEL NE	15,869	$1.936M	0.0%	$120.09	—	COM	26483E100
—	HEALTHWAYS INC	161,265	$1.932M	0.0%	$16.66	—	COM	422245100
XLE	SELECT SECTOR SPDR TR	25,616	$1.925M	0.0%	$89.71	—	SBI INT-ENERGY	81369Y506
PPG	PPG INDS INC	16,583	$1.902M	0.0%	$82.03	+15.1%	COM	693506107
LNG	CHENIERE ENERGY INC	27,230	$1.886M	0.0%	$29.26	+156.1%	COM NEW	16411R208
COP	CONOCOPHILLIPS	29,398	$1.805M	0.0%	$47.17	-1.7%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO	28,226	$1.805M	0.0%	$71.08	—	COM	263534109
NUE	NUCOR CORP	40,242	$1.773M	0.0%	$37.54	-0.8%	COM	670346105
JACK	JACK IN THE BOX INC	19,976	$1.761M	0.0%	$68.29	+31.6%	COM	466367109
CAKE	CHEESECAKE FACTORY INC	31,197	$1.701M	0.0%	$31.16	+33.1%	COM	163072101
—	ALCOA INC	150,067	$1.673M	0.0%	$11.30	—	COM	013817101
PAA	PLAINS ALL AMERN PIPELINE L	36,993	$1.612M	0.0%	$47.46	—	UNIT LTD PARTN	726503105
AEO	AMERICAN EAGLE OUTFITTERS NE	92,740	$1.597M	0.0%	$12.52	0.0%	COM	02553E106
—	LUXOTTICA GROUP S P A	23,787	$1.581M	0.0%	$52.03	—	SPONSORED ADR	55068R202
KSS	KOHLS CORP	25,088	$1.571M	0.0%	$69.43	0.0%	COM	500255104
ACN	ACCENTURE PLC IRELAND	16,190	$1.567M	0.0%	$80.68	0.0%	SHS CLASS A	G1151C101
—	CONTINENTAL RESOURCES INC	36,297	$1.539M	0.0%	$55.51	—	COM	212015101
WLK	WESTLAKE CHEM CORP	22,424	$1.538M	0.0%	$62.10	0.0%	COM	960413102
CAH	CARDINAL HEALTH INC	18,328	$1.533M	0.0%	$65.52	0.0%	COM	14149Y108
IRM	IRON MTN INC NEW	49,284	$1.528M	0.0%	$20.18	-5.4%	COM	46284V101
CNQ	CANADIAN NAT RES LTD	56,113	$1.524M	0.0%	$10.04	-4.4%	COM	136385101
ZUMZ	ZUMIEZ INC	56,172	$1.496M	0.0%	$31.09	-1.1%	COM	989817101
EEFT	EURONET WORLDWIDE INC	23,782	$1.467M	0.0%	$42.70	+39.3%	COM	298736109
—	BERRY PLASTICS GROUP INC	44,663	$1.447M	0.0%	$34.58	—	COM	08579W103
CMP	COMPASS MINERALS INTL INC	17,104	$1.405M	0.0%	$60.92	+4.1%	COM	20451N101
—	LAZARD LTD	24,843	$1.397M	0.0%	$51.07	—	SHS A	G54050102
WSFS	WSFS FINL CORP	49,391	$1.351M	0.0%	$22.58	+12.5%	COM	929328102
—	BLUEKNIGHT ENERGY PARTNERS L	178,818	$1.339M	0.0%	$8.07	—	COM UNIT	09625U109
EQT	EQT CORP	16,361	$1.331M	0.0%	$44.51	-3.2%	COM	26884L109
THR	THERMON GROUP HLDGS INC	55,249	$1.33M	0.0%	$23.35	+0.5%	COM	88362T103
—	ROYAL DUTCH SHELL PLC	23,329	$1.33M	0.0%	$66.88	—	SPONS ADR A	780259206
—	GOLDCORP INC NEW	81,958	$1.328M	0.0%	$22.73	—	COM	380956409
IVZ	INVESCO LTD	34,870	$1.307M	0.0%	$24.92	0.0%	SHS	G491BT108
HOMB	HOME BANCSHARES INC	35,736	$1.307M	0.0%	$11.53	+49.9%	COM	436893200
—	LUMOS NETWORKS CORP	86,681	$1.282M	0.0%	$17.45	—	COM	550283105
BJRI	BJS RESTAURANTS INC	25,540	$1.237M	0.0%	$44.57	+5.4%	COM	09180C106
CAT	CATERPILLAR INC DEL	14,228	$1.207M	0.0%	$65.86	0.0%	COM	149123101
NDSN	NORDSON CORP	15,294	$1.191M	0.0%	$60.57	+18.7%	COM	655663102
TREX	TREX CO INC	24,059	$1.189M	0.0%	$7.98	+60.6%	COM	89531P105
—	FOOT LOCKER INC	17,424	$1.168M	0.0%	$41.11	—	COM	344849104
—	NAVIGATORS GROUP INC	14,895	$1.155M	0.0%	$65.44	—	COM	638904102
RGP	RESOURCES CONNECTION INC	71,598	$1.152M	0.0%	$12.44	+31.4%	COM	76122Q105
ALK	ALASKA AIR GROUP INC	17,814	$1.148M	0.0%	$59.18	0.0%	COM	011659109
OSK	OSHKOSH CORP	27,018	$1.145M	0.0%	$41.60	+1.9%	COM	688239201
—	BROADSOFT INC	33,028	$1.142M	0.0%	$30.99	—	COM	11133B409
—	HEALTH NET INC	17,077	$1.095M	0.0%	$47.24	—	COM	42222G108
VZ	VERIZON COMMUNICATIONS INC	23,479	$1.094M	0.0%	$28.32	0.0%	COM	92343V104
ABCB	AMERIS BANCORP	42,493	$1.075M	0.0%	$22.22	+1.2%	COM	03076K108
SHOO	MADDEN STEVEN LTD	25,115	$1.074M	0.0%	$20.30	+12.0%	COM	556269108
DPZ	DOMINOS PIZZA INC	9,253	$1.049M	0.0%	$81.83	+17.0%	COM	25754A201
EXR	EXTRA SPACE STORAGE INC	15,646	$1.02M	0.0%	$29.90	+52.8%	COM	30225T102
AKAM	AKAMAI TECHNOLOGIES INC	14,531	$1.015M	0.0%	$74.21	0.0%	COM	00971T101
—	ITT CORP NEW	24,067	$1.007M	0.0%	$41.84	—	COM NEW	450911201
SEE	SEALED AIR CORP NEW	19,232	$988K	0.0%	$40.24	0.0%	COM	81211K100
EVH	EVOLENT HEALTH INC	49,826	$972K	0.0%	$18.64	0.0%	CL A	30050B101
EXPE	EXPEDIA INC DEL	8,842	$967K	0.0%	$97.77	0.0%	COM NEW	30212P303
—	BROOKLINE BANCORP INC DEL	83,199	$939K	0.0%	$10.24	—	COM	11373M107
—	INPHI CORP	40,424	$924K	0.0%	$11.53	—	COM	45772F107
—	FIRST POTOMAC RLTY TR	87,229	$898K	0.0%	$13.06	—	COM	33610F109
NSP	INSPERITY INC	17,087	$870K	0.0%	$18.46	+10.4%	COM	45778Q107
CRL	CHARLES RIV LABS INTL INC	12,169	$856K	0.0%	$74.00	0.0%	COM	159864107
—	BOULDER BRANDS INC	123,269	$855K	0.0%	$12.77	—	COM	101405108
—	BANKRATE INC DEL	79,999	$839K	0.0%	$17.01	—	COM	06647F102
M	MACYS INC	12,342	$833K	0.0%	$51.57	+31.0%	COM	55616P104
—	ASHLAND INC NEW	6,705	$817K	0.0%	$120.48	—	COM	044209104
NAK	NORTHERN DYNASTY MINERALS LT	2,397,185	$815K	0.0%	$2.48	-84.6%	COM NEW	66510M204
—	KRATON PERFORMANCE POLYMERS	33,805	$807K	0.0%	$20.80	—	COM	50077C106
LMT	LOCKHEED MARTIN CORP	4,132	$768K	0.0%	$144.57	0.0%	COM	539830109
—	HEIDRICK & STRUGGLES INTL IN	29,305	$764K	0.0%	$24.65	—	COM	422819102
—	OUTFRONT MEDIA INC	29,206	$737K	0.0%	$25.23	—	COM	69007J106
CCK	CROWN HOLDINGS INC	12,991	$687K	0.0%	$47.24	+10.8%	COM	228368106
DORM	DORMAN PRODUCTS INC	14,238	$679K	0.0%	$50.08	-2.7%	COM	258278100
—	SCHULMAN A INC	14,462	$632K	0.0%	$41.55	—	COM	808194104
—	CRANE CO	10,717	$629K	0.0%	$62.09	—	COM	224399105
OMCL	OMNICELL INC	16,460	$621K	0.0%	$18.77	+94.3%	COM	68213N109
NGVC	NATURAL GROCERS BY VITAMIN C	24,177	$595K	0.0%	$19.64	-6.8%	COM	63888U108
—	ESTERLINE TECHNOLOGIES CORP	6,164	$588K	0.0%	$109.70	—	COM	297425100
CMI	CUMMINS INC	4,310	$565K	0.0%	$104.83	-1.9%	COM	231021106
—	IMPERVA INC	7,526	$510K	0.0%	$35.21	—	COM	45321L100
XYL	XYLEM INC	13,148	$487K	0.0%	$31.84	0.0%	COM	98419M100
—	PAREXEL INTL CORP	7,531	$484K	0.0%	$56.56	—	COM	699462107
TEX	TEREX CORP NEW	20,485	$476K	0.0%	$31.20	-15.4%	COM	880779103
AGCO	AGCO CORP	8,070	$458K	0.0%	$40.43	0.0%	COM	001084102
NTGR	NETGEAR INC	15,007	$451K	0.0%	$20.30	-4.2%	COM	64111Q104
—	INSPIREMD INC	1,595,238	$447K	0.0%	$2.20	—	COM NEW	45779A309
SWKS	SKYWORKS SOLUTIONS INC	4,205	$438K	0.0%	$49.85	+63.7%	COM	83088M102
—	INFORMATICA CORP	9,014	$437K	0.0%	$48.48	—	COM	45666Q102
—	SAGENT PHARMACEUTICALS INC	17,726	$431K	0.0%	$23.49	—	COM	786692103
ON	ON SEMICONDUCTOR CORP	35,401	$414K	0.0%	$9.01	+36.1%	COM	682189105
—	NUVASIVE INC	8,631	$409K	0.0%	$47.39	—	COM	670704105
EVR	EVERCORE PARTNERS INC	7,416	$400K	0.0%	$32.29	+25.2%	CLASS A	29977A105
CHCO	CITY HLDG CO	7,957	$392K	0.0%	$34.10	0.0%	COM	177835105
—	INVITAE CORP	26,261	$391K	0.0%	$16.77	—	COM	46185L103
—	FINISAR CORP	20,637	$369K	0.0%	$17.24	—	COM NEW	31787A507
RJF	RAYMOND JAMES FINANCIAL INC	6,176	$368K	0.0%	$33.20	0.0%	COM	754730109
—	COMSCORE INC	6,797	$362K	0.0%	$53.26	—	COM	20564W105
—	WHOLE FOODS MKT INC	8,999	$355K	0.0%	$51.43	—	COM	966837106
—	CTRIP COM INTL LTD	4,737	$344K	0.0%	$59.77	—	AMERICAN DEP SHS	22943F100
CYH	COMMUNITY HEALTH SYS INC NEW	5,239	$330K	0.0%	$44.86	0.0%	COM	203668108
—	OMNICARE INC	3,060	$288K	0.0%	$94.12	—	COM	681904108
—	CHINA BIOLOGIC PRODS INC	2,397	$276K	0.0%	$115.14	—	COM	16938C106
—	VINCE HLDG CORP	22,571	$270K	0.0%	$11.96	—	COM	92719W108
BIDU	BAIDU INC	1,172	$233K	0.0%	$218.23	—	SPON ADR REP A	056752108
—	GENVEC INC	98,368	$201K	0.0%	$2.94	—	COM NEW	37246C307