Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $109.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,346,281 | $4.308B | 3.9% | $125.42 * | $18.25 | +56.4% | COM | 037833100 |
| META | FACEBOOK INC | 31,066,834 | $2.664B | 2.4% | $85.76 * | $36.45 | +122.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,517,475 | $2.395B | 2.2% | $434.09 * | $13.64 | +53.2% | COM | 023135106 |
| MA | MASTERCARD INC | 25,560,493 | $2.389B | 2.2% | $93.48 * | $70.42 | +22.3% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 6,787,114 | $2.06B | 1.9% | $303.46 | $303.46 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 4,848,097 | $1.958B | 1.8% | $403.94 | $214.50 | +87.1% | COM | 09062X103 |
| NKE | NIKE INC | 16,977,852 | $1.834B | 1.7% | $108.02 * | $27.82 | +61.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,475,042 | $1.828B | 1.7% | $66.54 * | $32.19 | +42.9% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,563,610 | $1.684B | 1.5% | $656.94 * | $4.29 | +94.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 29,175,470 | $1.564B | 1.4% | $53.62 * | $34.62 | +18.2% | COM | 855244109 |
| V | VISA INC | 23,078,210 | $1.55B | 1.4% | $67.15 * | $56.34 | +11.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,569,486 | $1.549B | 1.4% | $114.14 * | $56.95 | +75.6% | COM DISNEY | 254687106 |
| — | SHIRE PLC | 5,978,513 | $1.444B | 1.3% | $241.49 | $218.23 | — | SPONSORED ADR | 82481R106 |
| ILMN | ILLUMINA INC | 6,194,443 | $1.353B | 1.2% | $218.36 * | $66.26 | +194.8% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 19,058,911 | $1.327B | 1.2% | $69.63 | $41.75 | +68.5% | COM | 79466L302 |
| — | LINKEDIN CORP | 6,370,624 | $1.316B | 1.2% | $206.63 | $183.00 | — | COM CL A | 53578A108 |
| BA | BOEING CO | 9,420,842 | $1.307B | 1.2% | $138.72 * | $84.78 | +52.0% | COM | 097023105 |
| — | RED HAT INC | 15,936,231 | $1.21B | 1.1% | $75.93 | $49.12 | — | COM | 756577102 |
| TSLA | TESLA MTRS INC | 4,374,583 | $1.174B | 1.1% | $268.26 * | $11.07 | +42.8% | COM | 88160R101 |
| ADBE | ADOBE SYS INC | 14,473,085 | $1.172B | 1.1% | $81.01 * | $55.52 | +40.5% | COM | 00724F101 |
| — | GOOGLE INC | 2,171,966 | $1.131B | 1.0% | $520.51 | $571.81 | — | CL C | 38259P706 |
| — | CELGENE CORP | 9,636,427 | $1.115B | 1.0% | $115.74 | $104.63 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 9,283,464 | $1.087B | 1.0% | $117.08 * | $36.21 | +109.8% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 19,806,572 | $1.085B | 1.0% | $54.76 | $66.01 | — | ADR | 670100205 |
| — | GOOGLE INC | 2,008,177 | $1.084B | 1.0% | $540.04 | $835.28 | — | CL A | 38259P508 |
| — | PRICELINE GRP INC | 937,565 | $1.079B | 1.0% | $1151.37 | $840.94 | — | COM NEW | 741503403 |
| — | ALEXION PHARMACEUTICALS INC | 5,951,963 | $1.076B | 1.0% | $180.77 | $104.64 | — | COM | 015351109 |
| UAA | UNDER ARMOUR INC | 12,760,913 | $1.065B | 1.0% | $83.44 * | $24.94 | +62.2% | CL A | 904311107 |
| ABT | ABBOTT LABS | 21,072,558 | $1.034B | 0.9% | $49.08 * | $29.34 | +34.1% | COM | 002824100 |
| — | CONCHO RES INC | 9,076,034 | $1.033B | 0.9% | $113.86 | $86.71 | — | COM | 20605P101 |
| COST | COSTCO WHSL CORP NEW | 7,346,732 | $992M | 0.9% | $135.06 * | $88.39 | +36.0% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 13,219,223 | $983M | 0.9% | $74.39 * | $54.00 | +31.9% | CL A | 571903202 |
| MS | MORGAN STANLEY | 23,995,075 | $931M | 0.9% | $38.79 * | $19.65 | +44.5% | COM NEW | 617446448 |
| — | MONSANTO CO NEW | 8,446,921 | $900M | 0.8% | $106.59 | $100.34 | — | COM | 61166W101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,694,787 | $889M | 0.8% | $156.06 | $130.40 | — | COM | 339041105 |
| REGN | REGENERON PHARMACEUTICALS | 1,732,726 | $884M | 0.8% | $510.13 * | $485.93 | 0.0% | COM | 75886F107 |
| JD | JD COM INC | 24,766,423 | $845M | 0.8% | $34.10 | $33.76 | — | SPON ADR CL A | 47215P106 |
| — | SPLUNK INC | 12,101,849 | $843M | 0.8% | $69.62 | $52.83 | — | COM | 848637104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,716,965 | $840M | 0.8% | $225.98 * | $9.04 | +64.1% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,664,836 | $795M | 0.7% | $82.27 | $93.07 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,498,822 | $752M | 0.7% | $136.78 * | $64.67 | +91.6% | COM | 09061G101 |
| SLB | SCHLUMBERGER LTD | 8,624,957 | $743M | 0.7% | $86.19 * | $63.02 | +6.0% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 7,869,966 | $734M | 0.7% | $93.29 * | $61.33 | +19.0% | COM | 03027X100 |
| — | TIME WARNER INC | 8,348,746 | $730M | 0.7% | $87.41 | $83.52 | — | COM NEW | 887317303 |
| WDAY | WORKDAY INC | 9,097,885 | $695M | 0.6% | $76.39 * | $69.30 | +22.8% | CL A | 98138H101 |
| EOG | EOG RES INC | 7,619,257 | $667M | 0.6% | $87.55 * | $62.23 | +9.0% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 8,573,502 | $667M | 0.6% | $77.74 * | $65.84 | 0.0% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,494,787 | $638M | 0.6% | $98.20 * | $82.91 | +9.9% | COM | N6596X109 |
| — | ARM HLDGS PLC | 12,846,045 | $633M | 0.6% | $49.27 | $41.81 | — | SPONSORED ADR | 042068106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,105,254 | $630M | 0.6% | $123.48 * | $73.64 | +71.1% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 9,107,435 | $603M | 0.6% | $66.17 * | $21.72 | +32.1% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 3,760,452 | $603M | 0.6% | $160.23 | $130.38 | — | COM | 13645T100 |
| — | MCGRAW HILL FINL INC | 5,853,175 | $588M | 0.5% | $100.45 | $88.98 | — | COM | 580645109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 969,716 | $587M | 0.5% | $604.99 * | $8.86 | +42.8% | COM | 169656105 |
| — | SBA COMMUNICATIONS CORP | 5,018,090 | $577M | 0.5% | $114.97 | $75.60 | — | COM | 78388J106 |
| KR | KROGER CO | 7,567,310 | $549M | 0.5% | $72.51 * | $27.33 | +8.0% | COM | 501044101 |
| INCY | INCYTE CORP | 4,738,303 | $494M | 0.5% | $104.21 | $45.45 | +127.7% | COM | 45337C102 |
| — | TWITTER INC | 13,183,951 | $478M | 0.4% | $36.22 | $49.84 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 1,699,537 | $467M | 0.4% | $275.02 * | $84.87 | +1.1% | COM | 824348106 |
| — | FIREEYE INC | 9,353,883 | $457M | 0.4% | $48.91 | $44.52 | — | COM | 31816Q101 |
| MRK | MERCK & CO INC NEW | 7,540,666 | $429M | 0.4% | $56.93 * | $34.32 | +17.2% | COM | 58933Y105 |
| — | NOBLE ENERGY INC | 9,700,043 | $414M | 0.4% | $42.68 | $59.70 | — | COM | 655044105 |
| — | VMWARE INC | 4,717,524 | $404M | 0.4% | $85.74 | $67.26 | — | CL A COM | 928563402 |
| JPM | JPMORGAN CHASE & CO | 5,853,254 | $397M | 0.4% | $67.76 * | $38.55 | +27.5% | COM | 46625H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,908,318 | $390M | 0.4% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 9,302,025 | $383M | 0.4% | $41.14 * | $24.03 | +28.4% | CL A | 609207105 |
| — | TIFFANY & CO NEW | 4,050,183 | $372M | 0.3% | $91.80 | $96.78 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 4,748,308 | $371M | 0.3% | $78.06 | $86.23 | — | COM | 032511107 |
| WFC | WELLS FARGO & CO NEW | 6,184,594 | $348M | 0.3% | $56.24 * | $27.64 | +49.7% | COM | 949746101 |
| CCL | CARNIVAL CORP | 6,814,578 | $337M | 0.3% | $49.39 * | $29.59 | +37.2% | PAIRED CTF | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 1,577,299 | $329M | 0.3% | $208.79 * | $121.49 | +35.5% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,860,639 | $310M | 0.3% | $80.30 * | $50.46 | +6.0% | COM | 22822V101 |
| TRIP | TRIPADVISOR INC | 3,517,227 | $306M | 0.3% | $87.14 * | $79.07 | -8.6% | COM | 896945201 |
| MET | METLIFE INC | 5,466,046 | $306M | 0.3% | $55.99 * | $24.70 | +34.1% | COM | 59156R108 |
| — | VANTIV INC | 7,828,176 | $299M | 0.3% | $38.19 | $28.83 | — | CL A | 92210H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,260,753 | $281M | 0.3% | $65.86 * | $42.80 | +47.6% | COM | 405217100 |
| FMC | F M C CORP | 5,323,329 | $280M | 0.3% | $52.55 * | $40.08 | -2.6% | COM NEW | 302491303 |
| FE | FIRSTENERGY CORP | 8,523,593 | $277M | 0.3% | $32.55 * | $23.11 | -3.0% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL | 4,763,838 | $273M | 0.3% | $57.39 * | $24.50 | +14.6% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 3,301,003 | $265M | 0.2% | $80.40 * | $21.17 | +69.6% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 5,999,404 | $265M | 0.2% | $44.15 * | $30.98 | +26.8% | COM | 594918104 |
| SLM | SLM CORP | 26,666,609 | $263M | 0.2% | $9.87 * | $9.06 | +11.7% | COM | 78442P106 |
| BAC | BANK AMER CORP | 14,828,400 | $252M | 0.2% | $17.02 * | $12.60 | +4.2% | COM | 060505104 |
| — | SPIRIT AIRLS INC | 4,006,797 | $249M | 0.2% | $62.10 | $54.35 | — | COM | 848577102 |
| HAL | HALLIBURTON CO | 5,769,221 | $248M | 0.2% | $43.07 * | $33.21 | +13.0% | COM | 406216101 |
| — | ABENGOA YIELD PLC | 7,762,238 | $243M | 0.2% | $31.32 | $34.58 | — | ORD SHS | G00349103 |
| — | ENDO INTL PLC | 2,992,558 | $238M | 0.2% | $79.65 | $76.77 | — | SHS | G30401106 |
| CMCSA | COMCAST CORP NEW | 3,926,254 | $236M | 0.2% | $60.14 * | $16.88 | +36.2% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 12,228,476 | $235M | 0.2% | $19.22 * | $17.64 | +2.1% | COM | 038222105 |
| PCG | PG&E CORP | 4,775,810 | $234M | 0.2% | $49.10 * | $45.63 | +3.9% | COM | 69331C108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,503,796 | $232M | 0.2% | $154.45 | $97.09 | +58.3% | COM | 90384S303 |
| TGT | TARGET CORP | 2,810,523 | $229M | 0.2% | $81.63 * | $47.11 | +25.4% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 3,401,259 | $226M | 0.2% | $66.50 * | $24.33 | +145.7% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 2,827,409 | $223M | 0.2% | $78.99 | $48.73 | +62.2% | COM | 256746108 |
| — | FRONTIER COMMUNICATIONS CORP | 44,099,795 | $218M | 0.2% | $4.95 | $4.56 | — | COM | 35906A108 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,451,288 | $215M | 0.2% | $39.48 | $33.74 | — | COM | 29413U103 |
| ROP | ROPER TECHNOLOGIES INC | 1,233,043 | $213M | 0.2% | $172.46 * | $114.15 | +42.3% | COM | 776696106 |
| — | MFA FINL INC | 28,733,002 | $212M | 0.2% | $7.39 | $8.19 | — | COM | 55272X102 |
| VIPS | VIPSHOP HLDGS LTD | 9,325,097 | $207M | 0.2% | $22.25 | $28.53 | — | SPONSORED ADR | 92763W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,451,201 | $206M | 0.2% | $142.10 * | $62.83 | +90.7% | CL B | 913903100 |
| PNC | PNC FINL SVCS GROUP INC | 2,144,832 | $205M | 0.2% | $95.65 * | $51.20 | +32.2% | COM | 693475105 |
| — | SEMGROUP CORP | 2,556,826 | $203M | 0.2% | $79.48 | $55.92 | — | CL A | 81663A105 |
| CSCO | CISCO SYS INC | 7,316,434 | $201M | 0.2% | $27.46 * | $17.94 | +15.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 5,182,977 | $199M | 0.2% | $38.39 * | $22.35 | +8.9% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,453,671 | $191M | 0.2% | $77.77 * | $58.19 | -2.3% | COM | 674599105 |
| APH | AMPHENOL CORP NEW | 3,217,766 | $187M | 0.2% | $57.97 * | $9.78 | +32.7% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 1,308,126 | $186M | 0.2% | $142.12 * | $36.66 | +50.9% | COM | 806407102 |
| SU | SUNCOR ENERGY INC NEW | 6,738,341 | $185M | 0.2% | $27.52 * | $21.07 | -1.6% | COM | 867224107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,792,178 | $182M | 0.2% | $23.42 | $20.66 | — | COM REP LLC IN | 16411W108 |
| — | POTASH CORP SASK INC | 5,816,389 | $180M | 0.2% | $30.97 | $35.90 | — | COM | 73755L107 |
| VOD | VODAFONE GROUP PLC NEW | 4,913,319 | $179M | 0.2% | $36.45 | $35.10 | — | SPNSR ADR NO PAR | 92857W308 |
| INTU | INTUIT | 1,757,712 | $177M | 0.2% | $100.77 * | $54.69 | +71.5% | COM | 461202103 |
| C | CITIGROUP INC | 3,191,837 | $176M | 0.2% | $55.24 * | $36.79 | +10.2% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 1,692,327 | $175M | 0.2% | $103.45 * | $32.77 | +48.7% | COM | 37940X102 |
| ETN | EATON CORP PLC | 2,572,309 | $174M | 0.2% | $67.49 * | $51.69 | +6.7% | SHS | G29183103 |
| — | MARATHON OIL CORP | 6,451,995 | $171M | 0.2% | $26.54 | $35.19 | — | COM | 565849106 |
| CNK | CINEMARK HOLDINGS INC | 4,232,968 | $170M | 0.2% | $40.17 * | $24.19 | +44.3% | COM | 17243V102 |
| — | TERRAFORM PWR INC | 4,390,999 | $167M | 0.2% | $37.98 | $37.64 | — | CL A COM | 88104R100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,184,007 | $164M | 0.2% | $75.31 | $36.29 | — | COM | 501570105 |
| NI | NISOURCE INC | 3,576,306 | $163M | 0.1% | $45.59 * | $9.16 | +38.6% | COM | 65473P105 |
| — | IHS INC | 1,264,900 | $163M | 0.1% | $128.63 | $107.80 | — | CL A | 451734107 |
| ROST | ROSS STORES INC | 3,330,554 | $162M | 0.1% | $48.61 * | $35.43 | +27.8% | COM | 778296103 |
| ABBV | ABBVIE INC | 2,407,696 | $162M | 0.1% | $67.19 * | $42.33 | 0.0% | COM | 00287Y109 |
| — | STERICYCLE INC | 1,186,362 | $159M | 0.1% | $133.91 | $111.02 | — | COM | 858912108 |
| — | SYMETRA FINL CORP | 6,552,982 | $158M | 0.1% | $24.17 | $16.28 | — | COM | 87151Q106 |
| — | MYLAN N V | 2,325,721 | $158M | 0.1% | $67.86 | $60.59 | — | SHS EURO | N59465109 |
| PFE | PFIZER INC | 4,586,754 | $154M | 0.1% | $33.53 * | $18.17 | +14.3% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 1,408,261 | $154M | 0.1% | $109.20 * | $67.96 | +53.9% | COM | 91879Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,494,455 | $151M | 0.1% | $60.48 * | $67.09 | -5.7% | COM | 759509102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,361,499 | $149M | 0.1% | $63.03 * | $36.08 | +58.3% | COM | 33616C100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,803,775 | $146M | 0.1% | $81.09 | $68.63 | — | COM | 85590A401 |
| STWD | STARWOOD PPTY TR INC | 6,732,991 | $145M | 0.1% | $21.57 | $24.35 | — | COM | 85571B105 |
| — | HILTON WORLDWIDE HLDGS INC | 5,270,321 | $145M | 0.1% | $27.55 | $27.73 | — | COM | 43300A104 |
| — | KRAFT FOODS GROUP INC | 1,696,278 | $144M | 0.1% | $85.14 | $85.21 | — | COM | 50076Q106 |
| EWBC | EAST WEST BANCORP INC | 3,207,763 | $144M | 0.1% | $44.82 * | $21.85 | +53.8% | COM | 27579R104 |
| — | DELPHI AUTOMOTIVE PLC | 1,680,339 | $143M | 0.1% | $85.09 | $71.75 | — | SHS | G27823106 |
| AME | AMETEK INC NEW | 2,609,463 | $143M | 0.1% | $54.78 * | $40.02 | +24.7% | COM | 031100100 |
| — | SOLARWINDS INC | 3,090,515 | $143M | 0.1% | $46.13 | $41.07 | — | COM | 83416B109 |
| — | PINNACLE ENTMT INC | 3,818,037 | $142M | 0.1% | $37.28 | $21.79 | — | COM | 723456109 |
| SIG | SIGNET JEWELERS LIMITED | 1,105,175 | $142M | 0.1% | $128.24 * | $90.35 | +21.0% | SHS | G81276100 |
| — | WHITING PETE CORP NEW | 4,211,407 | $142M | 0.1% | $33.60 | $38.12 | — | COM | 966387102 |
| — | BROCADE COMMUNICATIONS SYS I | 11,872,203 | $141M | 0.1% | $11.88 | $9.46 | — | COM NEW | 111621306 |
| VOYA | VOYA FINL INC | 3,032,449 | $141M | 0.1% | $46.47 * | $32.22 | +25.2% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 2,670,474 | $140M | 0.1% | $52.31 * | $32.10 | +14.0% | COM | 56585A102 |
| — | CIGNA CORPORATION | 855,742 | $139M | 0.1% | $162.00 | $85.43 | — | COM | 125509109 |
| DVN | DEVON ENERGY CORP NEW | 2,318,380 | $138M | 0.1% | $59.49 * | $43.03 | +2.8% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 1,270,742 | $138M | 0.1% | $108.41 * | $79.82 | +5.6% | COM NEW | 832696405 |
| — | PDC ENERGY INC | 2,567,248 | $138M | 0.1% | $53.64 | $53.49 | — | COM | 69327R101 |
| — | DRIL-QUIP INC | 1,823,896 | $137M | 0.1% | $75.25 | $90.05 | — | COM | 262037104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 776,360 | $137M | 0.1% | $176.07 * | $150.94 | +19.0% | SHS USD | G50871105 |
| — | BUNGE LIMITED | 1,550,275 | $136M | 0.1% | $87.80 | $70.77 | — | COM | G16962105 |
| PWR | QUANTA SVCS INC | 4,705,257 | $136M | 0.1% | $28.82 | $31.13 | -7.9% | COM | 74762E102 |
| — | HEWLETT PACKARD CO | 4,488,380 | $135M | 0.1% | $30.01 | $35.64 | — | COM | 428236103 |
| MOH | MOLINA HEALTHCARE INC | 1,899,216 | $134M | 0.1% | $70.30 * | $42.57 | +57.1% | COM | 60855R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,669,836 | $133M | 0.1% | $79.55 * | $51.36 | +64.5% | ORD | M22465104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 895,551 | $131M | 0.1% | $146.39 | $96.06 | — | COM | 82669G104 |
| — | SPX CORP | 1,807,547 | $131M | 0.1% | $72.39 | $79.95 | — | COM | 784635104 |
| — | GNC HLDGS INC | 2,939,173 | $131M | 0.1% | $44.48 | $46.45 | — | COM CL A | 36191G107 |
| ADI | ANALOG DEVICES INC | 2,025,550 | $130M | 0.1% | $64.19 * | $40.38 | +29.4% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 1,325,603 | $130M | 0.1% | $98.03 * | $14.77 | +30.6% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 1,309,847 | $130M | 0.1% | $98.94 * | $28.78 | +31.5% | COM | 816851109 |
| — | REYNOLDS AMERICAN INC | 1,720,192 | $128M | 0.1% | $74.66 | $70.44 | — | COM | 761713106 |
| — | MOBILE MINI INC | 3,032,558 | $127M | 0.1% | $42.04 | $37.70 | — | COM | 60740F105 |
| LEA | LEAR CORP | 1,134,132 | $127M | 0.1% | $112.26 * | $48.57 | +95.5% | COM NEW | 521865204 |
| — | DSW INC | 3,807,146 | $127M | 0.1% | $33.37 | $40.09 | — | CL A | 23334L102 |
| — | CAVIUM INC | 1,846,281 | $127M | 0.1% | $68.81 | $35.93 | — | COM | 14964U108 |
| HD | HOME DEPOT INC | 1,124,365 | $125M | 0.1% | $111.13 * | $64.91 | +34.2% | COM | 437076102 |
| WTM | WHITE MTNS INS GROUP LTD | 189,396 | $124M | 0.1% | $654.94 | $585.57 | +13.3% | COM | G9618E107 |
| CBRE | CBRE GROUP INC | 3,307,385 | $122M | 0.1% | $37.00 * | $31.83 | +19.3% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 1,053,550 | $122M | 0.1% | $116.02 * | $75.50 | +34.1% | CL A | 21036P108 |
| — | YAHOO INC | 3,101,237 | $122M | 0.1% | $39.29 | $36.91 | — | COM | 984332106 |
| NOW | SERVICENOW INC | 1,625,236 | $121M | 0.1% | $74.31 * | $9.99 | +54.4% | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 3,785,172 | $121M | 0.1% | $31.84 * | $20.92 | +17.0% | COM | 125896100 |
| WRB | BERKLEY W R CORP | 2,318,586 | $120M | 0.1% | $51.93 * | $9.67 | +21.9% | COM | 084423102 |
| — | QLIK TECHNOLOGIES INC | 3,425,699 | $120M | 0.1% | $34.96 | $29.52 | — | COM | 74733T105 |
| AMG | AFFILIATED MANAGERS GROUP | 543,363 | $119M | 0.1% | $218.60 | $215.27 | 0.0% | COM | 008252108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,672,608 | $118M | 0.1% | $70.72 * | $43.73 | +80.1% | COM | 695127100 |
| — | LIBERTY GLOBAL PLC | 2,317,846 | $117M | 0.1% | $50.63 | $55.05 | — | SHS CL C | G5480U120 |
| FLS | FLOWSERVE CORP | 2,222,072 | $117M | 0.1% | $52.66 * | $48.11 | -6.1% | COM | 34354P105 |
| CVS | CVS HEALTH CORP | 1,112,418 | $117M | 0.1% | $104.88 * | $60.23 | +24.9% | COM | 126650100 |
| — | CAMERON INTERNATIONAL CORP | 2,220,632 | $116M | 0.1% | $52.37 | $61.81 | — | COM | 13342B105 |
| WCC | WESCO INTL INC | 1,686,234 | $116M | 0.1% | $68.64 | $72.20 | -3.4% | COM | 95082P105 |
| EIX | EDISON INTL | 2,069,187 | $115M | 0.1% | $55.58 * | $33.44 | +18.0% | COM | 281020107 |
| FTNT | FORTINET INC | 2,780,050 | $115M | 0.1% | $41.33 * | $4.21 | +84.6% | COM | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 953,647 | $114M | 0.1% | $119.87 | $31.15 | +283.6% | COM | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,822,188 | $114M | 0.1% | $62.71 * | $55.11 | +7.2% | COM | 016255101 |
| UAL | UNITED CONTL HLDGS INC | 2,152,770 | $114M | 0.1% | $53.01 * | $34.01 | +70.2% | COM | 910047109 |
| — | COOPER COS INC | 636,764 | $113M | 0.1% | $177.97 | $163.72 | — | COM NEW | 216648402 |
| — | MATTRESS FIRM HLDG CORP | 1,855,101 | $113M | 0.1% | $60.95 | $41.07 | — | COM | 57722W106 |
| AXTA | AXALTA COATING SYS LTD | 3,389,029 | $112M | 0.1% | $33.08 | $33.02 | 0.0% | COM | G0750C108 |
| PSX | PHILLIPS 66 | 1,379,302 | $111M | 0.1% | $80.56 * | $41.73 | +28.6% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 1,641,394 | $110M | 0.1% | $66.87 * | $37.31 | +19.5% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 1,330,858 | $108M | 0.1% | $81.13 * | $26.17 | +39.1% | COM | 171340102 |
| FFIV | F5 NETWORKS INC | 887,588 | $107M | 0.1% | $120.35 * | $83.83 | +46.7% | COM | 315616102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,521,324 | $106M | 0.1% | $41.88 * | $19.86 | +94.9% | COM | 004225108 |
| BURL | BURLINGTON STORES INC | 2,054,628 | $105M | 0.1% | $51.20 * | $53.53 | -0.1% | COM | 122017106 |
| MDT | MEDTRONIC PLC | 1,395,889 | $103M | 0.1% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,746,848 | $103M | 0.1% | $59.10 | $50.32 | — | ADR | 881624209 |
| SFM | SPROUTS FMRS MKT INC | 3,814,267 | $103M | 0.1% | $26.98 * | $30.81 | -0.3% | COM | 85208M102 |
| PTEN | PATTERSON UTI ENERGY INC | 5,398,340 | $102M | 0.1% | $18.82 * | $23.22 | -10.7% | COM | 703481101 |
| — | L BRANDS INC | 1,173,463 | $101M | 0.1% | $85.73 | $50.25 | — | COM | 501797104 |
| — | HERSHA HOSPITALITY TR | 3,914,603 | $100M | 0.1% | $25.64 | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | TD AMERITRADE HLDG CORP | 2,720,666 | $100M | 0.1% | $36.82 | $36.82 | — | COM | 87236Y108 |
| — | NRG YIELD INC | 4,535,329 | $99.28M | 0.1% | $21.89 | $21.89 | — | CL C | 62942X405 |
| — | LABORATORY CORP AMER HLDGS | 817,839 | $99.14M | 0.1% | $121.22 | $121.22 | — | COM NEW | 50540R409 |
| — | RETROPHIN INC | 2,967,503 | $98.37M | 0.1% | $33.15 | $17.79 | — | COM | 761299106 |
| H | HYATT HOTELS CORP | 1,721,716 | $97.6M | 0.1% | $56.69 | $42.15 | +33.6% | COM CL A | 448579102 |
| GIII | G-III APPAREL GROUP LTD | 1,384,999 | $97.44M | 0.1% | $70.35 * | $51.10 | +19.4% | COM | 36237H101 |
| — | OVASCIENCE INC | 3,365,030 | $97.35M | 0.1% | $28.93 | $27.51 | — | COM | 69014Q101 |
| POR | PORTLAND GEN ELEC CO | 2,924,490 | $96.98M | 0.1% | $33.16 * | $21.85 | +8.6% | COM NEW | 736508847 |
| HCA | HCA HOLDINGS INC | 1,068,463 | $96.93M | 0.1% | $90.72 * | $35.96 | +107.1% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 428,881 | $96.36M | 0.1% | $224.67 * | $79.76 | +75.7% | COM | 893641100 |
| — | AMSURG CORP | 1,374,617 | $96.15M | 0.1% | $69.95 | $49.38 | — | COM | 03232P405 |
| NAVI | NAVIENT CORP | 5,256,184 | $95.72M | 0.1% | $18.21 * | $19.03 | +2.8% | COM | 63938C108 |
| — | CIMAREX ENERGY CO | 861,459 | $95.03M | 0.1% | $110.31 | $89.84 | — | COM | 171798101 |
| PVH | PVH CORP | 824,687 | $95M | 0.1% | $115.20 * | $111.99 | -4.6% | COM | 693656100 |
| EXC | EXELON CORP | 3,019,969 | $94.89M | 0.1% | $31.42 * | $17.01 | -3.4% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,687,902 | $94.59M | 0.1% | $56.04 * | $32.08 | +67.6% | SHS | G66721104 |
| — | MEAD JOHNSON NUTRITION CO | 1,048,245 | $94.57M | 0.1% | $90.22 | $77.00 | — | COM | 582839106 |
| COF | CAPITAL ONE FINL CORP | 1,067,042 | $93.87M | 0.1% | $87.97 * | $49.88 | +38.9% | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 1,621,561 | $93.6M | 0.1% | $57.72 * | $19.30 | +12.1% | COM | 018802108 |
| — | DYNEGY INC NEW DEL | 3,164,744 | $92.57M | 0.1% | $29.25 | $31.02 | — | COM | 26817R108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,437,861 | $92.27M | 0.1% | $64.17 | $55.20 | — | COM UT LTD PTN | 29273V100 |
| — | XEROX CORP | 8,546,599 | $90.94M | 0.1% | $10.64 | $11.60 | — | COM | 984121103 |
| — | TALLGRASS ENERGY GP LP | 2,814,118 | $90.47M | 0.1% | $32.15 | $32.15 | — | SHS CL A | 874696107 |
| — | AIRGAS INC | 838,464 | $88.69M | 0.1% | $105.78 | $96.43 | — | COM | 009363102 |
| LLY | LILLY ELI & CO | 1,052,905 | $87.91M | 0.1% | $83.49 * | $55.19 | +14.5% | COM | 532457108 |
| PPL | PPL CORP | 2,965,330 | $87.39M | 0.1% | $29.47 * | $17.19 | +12.9% | COM | 69351T106 |
| RRC | RANGE RES CORP | 1,757,234 | $86.77M | 0.1% | $49.38 * | $73.57 | -22.4% | COM | 75281A109 |
| AEP | AMERICAN ELEC PWR INC | 1,637,468 | $86.74M | 0.1% | $52.97 * | $30.86 | +23.1% | COM | 025537101 |
| — | EQT GP HLDGS LP | 2,550,172 | $86.68M | 0.1% | $33.99 | $33.99 | — | COM UNIT REP | 26885J103 |
| MCK | MCKESSON CORP | 382,243 | $85.93M | 0.1% | $224.81 * | $159.83 | +33.3% | COM | 58155Q103 |
| — | AETNA INC NEW | 671,229 | $85.56M | 0.1% | $127.46 | $104.42 | — | COM | 00817Y108 |
| AZN | ASTRAZENECA PLC | 1,342,507 | $85.53M | 0.1% | $63.71 | $69.83 | — | SPONSORED ADR | 046353108 |
| — | E M C CORP MASS | 3,238,710 | $85.47M | 0.1% | $26.39 | $26.56 | — | COM | 268648102 |
| — | BLUEBIRD BIO INC | 507,014 | $85.37M | 0.1% | $168.37 | $25.46 | — | COM | 09609G100 |
| WTFC | WINTRUST FINL CORP | 1,585,079 | $84.61M | 0.1% | $53.38 * | $42.57 | +18.3% | COM | 97650W108 |
| — | CALPINE CORP | 4,687,080 | $84.32M | 0.1% | $17.99 | $20.92 | — | COM NEW | 131347304 |
| BKU | BANKUNITED INC | 2,334,357 | $83.87M | 0.1% | $35.93 * | $21.97 | +13.1% | COM | 06652K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,795,108 | $83.4M | 0.1% | $46.46 * | $20.11 | -16.0% | CL A | 04316A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 345,366 | $83.36M | 0.1% | $241.38 | $242.07 | — | COM | 45845P108 |
| — | RANDGOLD RES LTD | 1,222,526 | $81.85M | 0.1% | $66.95 | $69.26 | — | ADR | 752344309 |
| DTE | DTE ENERGY CO | 1,088,386 | $81.24M | 0.1% | $74.64 * | $42.38 | +10.5% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 1,203,988 | $80.28M | 0.1% | $66.68 * | $45.39 | -1.4% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614,162 | $79.69M | 0.1% | $129.76 * | $85.53 | +47.6% | COM | 883556102 |
| CPRT | COPART INC | 2,232,811 | $79.22M | 0.1% | $35.48 * | $4.40 | +2.5% | COM | 217204106 |
| — | AIR METHODS CORP | 1,888,106 | $78.05M | 0.1% | $41.34 | $39.38 | — | COM PAR $.06 | 009128307 |
| AGRO | ADECOAGRO S A | 8,452,238 | $77.93M | 0.1% | $9.22 * | $6.97 | +27.0% | COM | L00849106 |
| — | CONSTELLIUM NV | 6,584,459 | $77.89M | 0.1% | $11.83 | $18.31 | — | CL A | N22035104 |
| CLDT | CHATHAM LODGING TR | 2,925,501 | $77.44M | 0.1% | $26.47 | $24.11 | — | COM | 16208T102 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,072,893 | $77.44M | 0.1% | $25.20 | $27.69 | — | COM UT REPSTG | 198281107 |
| UNP | UNION PAC CORP | 810,902 | $77.34M | 0.1% | $95.37 * | $65.77 | +24.7% | COM | 907818108 |
| AMCX | AMC NETWORKS INC | 942,674 | $77.16M | 0.1% | $81.85 * | $77.82 | 0.0% | CL A | 00164V103 |
| GME | GAMESTOP CORP NEW | 1,793,633 | $77.05M | 0.1% | $42.96 * | $6.68 | +15.8% | CL A | 36467W109 |
| NVS | NOVARTIS A G | 777,631 | $76.47M | 0.1% | $98.34 | $98.61 | — | SPONSORED ADR | 66987V109 |
| — | POLYONE CORP | 1,946,561 | $76.25M | 0.1% | $39.17 | $38.88 | — | COM | 73179P106 |
| — | XILINX INC | 1,721,364 | $76.02M | 0.1% | $44.16 | $40.15 | — | COM | 983919101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 741,252 | $75.9M | 0.1% | $102.39 * | $50.65 | +53.3% | COM | 90400D108 |
| — | BANK OF THE OZARKS INC | 1,651,414 | $75.55M | 0.1% | $45.75 | $39.92 | — | COM | 063904106 |
| — | SUPERIOR ENERGY SVCS INC | 3,516,986 | $74M | 0.1% | $21.04 | $27.03 | — | COM | 868157108 |
| — | KANSAS CITY SOUTHERN | 810,681 | $73.93M | 0.1% | $91.20 | $117.74 | — | COM NEW | 485170302 |
| COLB | COLUMBIA BKG SYS INC | 2,264,821 | $73.7M | 0.1% | $32.54 * | $15.96 | +20.8% | COM | 197236102 |
| — | PINNACLE FOODS INC DEL | 1,579,315 | $71.92M | 0.1% | $45.54 | $26.19 | — | COM | 72348P104 |
| RIO | RIO TINTO PLC | 1,736,003 | $71.54M | 0.1% | $41.21 | $45.25 | — | SPONSORED ADR | 767204100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,640,206 | $70.33M | 0.1% | $42.88 | $30.36 | — | COM | 70509V100 |
| GEO | GEO GROUP INC NEW | 2,058,714 | $70.33M | 0.1% | $34.16 * | $14.19 | +5.1% | COM | 36162J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,444,560 | $70.25M | 0.1% | $48.63 * | $31.89 | +34.0% | COM | 030420103 |
| — | RESTORATION HARDWARE HLDGS I | 719,149 | $70.21M | 0.1% | $97.63 | $80.07 | — | COM | 761283100 |
| — | CYRUSONE INC | 2,373,321 | $69.89M | 0.1% | $29.45 | $29.45 | — | COM | 23283R100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,513,265 | $69.77M | 0.1% | $46.10 * | $41.02 | 0.0% | COM | 302130109 |
| KFY | KORN FERRY INTL | 1,996,250 | $69.41M | 0.1% | $34.77 * | $15.97 | +77.7% | COM NEW | 500643200 |
| — | WESTAR ENERGY INC | 2,025,376 | $69.31M | 0.1% | $34.22 | $35.59 | — | COM | 95709T100 |
| — | QTS RLTY TR INC | 1,890,323 | $68.9M | 0.1% | $36.45 | $36.43 | — | COM CL A | 74736A103 |
| LAB | FLUIDIGM CORP DEL | 2,841,248 | $68.76M | 0.1% | $24.20 * | $20.87 | +51.2% | COM | 34385P108 |
| — | CEB INC | 787,620 | $68.57M | 0.1% | $87.06 | $87.06 | — | COM | 125134106 |
| — | RICE ENERGY INC | 3,288,173 | $68.49M | 0.1% | $20.83 | $26.43 | — | COM | 762760106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,500,052 | $68.48M | 0.1% | $45.65 | $41.30 | — | UNIT LTD INT | 822634101 |
| — | DIAMOND FOODS INC | 2,181,660 | $68.46M | 0.1% | $31.38 | $28.95 | — | COM | 252603105 |
| — | COLONY CAP INC | 3,019,530 | $68.39M | 0.1% | $22.65 | $20.80 | — | CL A | 19624R106 |
| — | VALEANT PHARMACEUTICALS INTL | 305,836 | $67.94M | 0.1% | $222.15 | $126.12 | — | COM | 91911K102 |
| — | KATE SPADE & CO | 3,130,151 | $67.42M | 0.1% | $21.54 | $33.09 | — | COM | 485865109 |
| — | LAREDO PETROLEUM INC | 5,345,901 | $67.25M | 0.1% | $12.58 | $21.15 | — | COM | 516806106 |
| — | WUXI PHARMATECH CAYMAN INC | 1,584,199 | $66.95M | 0.1% | $42.26 | $29.59 | — | SPONS ADR SHS | 929352102 |
| — | RECEPTOS INC | 349,997 | $66.52M | 0.1% | $190.05 | $46.98 | — | COM | 756207106 |
| — | FOREST CITY ENTERPRISES INC | 2,965,189 | $65.53M | 0.1% | $22.10 | $20.56 | — | CL A | 345550107 |
| — | PINNACLE FINL PARTNERS INC | 1,199,552 | $65.22M | 0.1% | $54.37 | $31.33 | — | COM | 72346Q104 |
| CW | CURTISS WRIGHT CORP | 891,506 | $64.58M | 0.1% | $72.44 * | $48.37 | +44.4% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 1,724,251 | $64.54M | 0.1% | $37.43 * | $22.15 | +35.0% | COM | 882681109 |
| TRV | TRAVELERS COMPANIES INC | 661,970 | $63.99M | 0.1% | $96.66 * | $69.89 | +15.8% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 662,518 | $63.91M | 0.1% | $96.47 * | $70.63 | -5.9% | COM | 166764100 |
| PTC | PTC INC | 1,551,104 | $63.63M | 0.1% | $41.02 * | $37.58 | +5.2% | COM | 69370C100 |
| — | INTERSECT ENT INC | 2,222,281 | $63.62M | 0.1% | $28.63 | $26.88 | — | COM | 46071F103 |
| — | COACH INC | 1,831,898 | $63.4M | 0.1% | $34.61 | $34.61 | — | COM | 189754104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 807,419 | $63.24M | 0.1% | $78.33 * | $32.94 | +118.5% | COM | 00404A109 |
| XBI | SPDR SERIES TRUST | 250,000 | $63.06M | 0.1% | $252.24 | — | — | Put | 78464A870 |
| HUM | HUMANA INC | 327,600 | $62.66M | 0.1% | $191.28 * | $145.13 | +17.7% | COM | 444859102 |
| NNBR | NN INC | 2,451,709 | $62.57M | 0.1% | $25.52 * | $23.11 | +4.8% | COM | 629337106 |
| DECK | DECKERS OUTDOOR CORP | 868,545 | $62.51M | 0.1% | $71.97 * | $11.32 | +8.5% | COM | 243537107 |
| — | COMCAST CORP NEW | 1,038,115 | $62.23M | 0.1% | $59.94 | $47.06 | — | CL A SPL | 20030N200 |
| — | NRG YIELD INC | 2,770,351 | $60.92M | 0.1% | $21.99 | $21.99 | — | CL A NEW | 62942X306 |
| — | DYAX CORP | 2,294,365 | $60.8M | 0.1% | $26.50 | $11.16 | — | COM | 26746E103 |
| — | THE ADT CORPORATION | 1,806,543 | $60.65M | 0.1% | $33.57 | $35.35 | — | COM | 00101J106 |
| — | WESTERN GAS EQUITY PARTNERS | 1,000,851 | $60.05M | 0.1% | $60.00 | $43.20 | — | COMUNT LTD PT | 95825R103 |
| — | DEALERTRACK TECHNOLOGIES INC | 948,749 | $59.57M | 0.1% | $62.79 | $43.45 | — | COM | 242309102 |
| — | COMPUTER SCIENCES CORP | 907,280 | $59.55M | 0.1% | $65.64 | $65.64 | — | COM | 205363104 |
| — | WEST CORP | 1,970,605 | $59.31M | 0.1% | $30.10 | $22.78 | — | COM | 952355204 |
| — | TEAM HEALTH HOLDINGS INC | 900,482 | $58.83M | 0.1% | $65.33 | $47.63 | — | COM | 87817A107 |
| XEL | XCEL ENERGY INC | 1,811,430 | $58.29M | 0.1% | $32.18 * | $25.33 | -5.1% | COM | 98389B100 |
| — | TIME WARNER CABLE INC | 326,558 | $58.18M | 0.1% | $178.17 | $178.17 | — | COM | 88732J207 |
| — | ULTIMATE SOFTWARE GROUP INC | 353,779 | $58.14M | 0.1% | $164.34 | $124.73 | — | COM | 90385D107 |
| — | CONSOL ENERGY INC | 2,655,352 | $57.73M | 0.1% | $21.74 | $28.88 | — | COM | 20854P109 |
| TAP | MOLSON COORS BREWING CO | 825,587 | $57.63M | 0.1% | $69.81 * | $45.15 | +26.9% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,088,000 | $57.4M | 0.1% | $27.49 | $15.48 | +76.3% | COM | 538034109 |
| — | VIACOM INC NEW | 876,549 | $56.66M | 0.1% | $64.64 | $64.64 | — | CL B | 92553P201 |
| CMBT | EURONAV NV ANTWERPEN | 3,823,530 | $56.63M | 0.1% | $14.81 * | $5.29 | 0.0% | SHS | B38564108 |
| — | HESS CORP | 834,388 | $55.8M | 0.1% | $66.88 | $82.07 | — | COM | 42809H107 |
| — | ROVI CORP | 3,491,716 | $55.69M | 0.1% | $15.95 | $21.44 | — | COM | 779376102 |
| BHP | BHP BILLITON LTD | 1,362,839 | $55.48M | 0.1% | $40.71 | $57.26 | — | SPONSORED ADR | 088606108 |
| — | COBALT INTL ENERGY INC | 5,661,863 | $54.98M | 0.1% | $9.71 | $18.81 | — | COM | 19075F106 |
| SCCO | SOUTHERN COPPER CORP | 1,863,083 | $54.79M | 0.1% | $29.41 * | $19.63 | +3.2% | COM | 84265V105 |
| — | AERIE PHARMACEUTICALS INC | 3,094,909 | $54.63M | 0.1% | $17.65 | $28.35 | — | COM | 00771V108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,986,739 | $54.12M | 0.0% | $18.12 | $26.14 | — | COM | 42805T105 |
| — | OTONOMY INC | 2,342,861 | $53.86M | 0.0% | $22.99 | $29.20 | — | COM | 68906L105 |
| AEM | AGNICO EAGLE MINES LTD | 1,888,433 | $53.58M | 0.0% | $28.37 * | $28.29 | -9.2% | COM | 008474108 |
| — | GULFPORT ENERGY CORP | 1,328,847 | $53.49M | 0.0% | $40.25 | $50.10 | — | COM NEW | 402635304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,006,901 | $53.3M | 0.0% | $52.93 * | $42.05 | +22.5% | COM | 40171V100 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,122,818 | $53.27M | 0.0% | $47.44 | $20.82 | — | COM | 88165N105 |
| — | FRONTIER COMMUNICATIONS CORP | 530,847 | $53.03M | 0.0% | $99.90 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | BARRICK GOLD CORP | 4,943,793 | $52.7M | 0.0% | $10.66 | $12.58 | — | COM | 067901108 |
| FLEX | FLEXTRONICS INTL LTD | 4,631,007 | $52.38M | 0.0% | $11.31 * | $5.43 | +69.5% | ORD | Y2573F102 |
| — | CYTEC INDS INC | 859,792 | $52.04M | 0.0% | $60.53 | $64.86 | — | COM | 232820100 |
| — | REXNORD CORP NEW | 2,171,392 | $51.92M | 0.0% | $23.91 | $24.89 | — | COM | 76169B102 |
| — | ARATANA THERAPEUTICS INC | 3,431,787 | $51.89M | 0.0% | $15.12 | $15.00 | — | COM | 03874P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 474,137 | $51.79M | 0.0% | $109.23 * | $101.46 | 0.0% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 1,354,230 | $51.54M | 0.0% | $38.06 * | $23.23 | +50.7% | COM | 436440101 |
| — | PIONEER NAT RES CO | 370,552 | $51.39M | 0.0% | $138.69 | $154.84 | — | COM | 723787107 |
| AEE | AMEREN CORP | 1,357,375 | $51.15M | 0.0% | $37.68 * | $26.30 | +10.6% | COM | 023608102 |
| — | CORNERSTONE ONDEMAND INC | 1,441,004 | $50.15M | 0.0% | $34.80 | $46.99 | — | COM | 21925Y103 |
| — | NEWFIELD EXPL CO | 1,384,071 | $49.99M | 0.0% | $36.12 | $29.39 | — | COM | 651290108 |
| APD | AIR PRODS & CHEMS INC | 361,967 | $49.53M | 0.0% | $136.83 * | $94.32 | +11.2% | COM | 009158106 |
| — | BEMIS INC | 1,096,423 | $49.35M | 0.0% | $45.01 | $45.81 | — | COM | 081437105 |
| — | FMC TECHNOLOGIES INC | 1,188,077 | $49.29M | 0.0% | $41.49 | $41.49 | — | COM | 30249U101 |
| — | DOW CHEM CO | 963,134 | $49.28M | 0.0% | $51.17 | $51.17 | — | COM | 260543103 |
| MELI | MERCADOLIBRE INC | 347,512 | $49.24M | 0.0% | $141.70 | $115.30 | +21.6% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 397,000 | $48.43M | 0.0% | $122.00 * | $71.61 | +39.1% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,443,692 | $48.04M | 0.0% | $19.66 | $14.26 | +35.9% | COM | 127387108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,371,995 | $47.71M | 0.0% | $14.15 * | $12.02 | 0.0% | COM | 03152W109 |
| — | DIEBOLD INC | 1,357,636 | $47.52M | 0.0% | $35.00 | $36.69 | — | COM | 253651103 |
| PG | PROCTER & GAMBLE CO | 602,464 | $47.14M | 0.0% | $78.24 * | $58.12 | +3.2% | COM | 742718109 |
| — | COCA COLA ENTERPRISES INC NE | 1,082,669 | $47.03M | 0.0% | $43.44 | $43.44 | — | COM | 19122T109 |
| — | ABENGOA SA | 2,939,618 | $46.71M | 0.0% | $15.89 | $17.72 | — | SP ADR REP B | 00289R201 |
| AR | ANTERO RES CORP | 1,355,461 | $46.55M | 0.0% | $34.34 * | $55.31 | -28.2% | COM | 03674X106 |
| — | JDS UNIPHASE CORP | 4,002,540 | $46.35M | 0.0% | $11.58 | $14.07 | — | COM PAR $0.001 | 46612J507 |
| — | FLEXION THERAPEUTICS INC | 2,095,007 | $45.86M | 0.0% | $21.89 | $18.92 | — | COM | 33938J106 |
| W | WAYFAIR INC | 1,209,888 | $45.54M | 0.0% | $37.64 * | $24.01 | +34.8% | CL A | 94419L101 |
| PKG | PACKAGING CORP AMER | 723,961 | $45.24M | 0.0% | $62.49 * | $57.22 | -10.7% | COM | 695156109 |
| NRG | NRG ENERGY INC | 1,971,277 | $45.1M | 0.0% | $22.88 * | $24.51 | -19.5% | COM NEW | 629377508 |
| — | LIFEPOINT HEALTH INC | 513,278 | $44.63M | 0.0% | $86.95 | $60.70 | — | COM | 53219L109 |
| — | JUNIPER NETWORKS INC | 1,718,304 | $44.62M | 0.0% | $25.97 | $21.59 | — | COM | 48203R104 |
| MC | MOELIS & CO | 1,553,866 | $44.61M | 0.0% | $28.71 * | $14.40 | -8.2% | CL A | 60786M105 |
| — | VALIDUS HOLDINGS LTD | 1,010,950 | $44.47M | 0.0% | $43.99 | $39.01 | — | COM SHS | G9319H102 |
| — | TOWERS WATSON & CO | 352,568 | $44.35M | 0.0% | $125.80 | $119.71 | — | CL A | 891894107 |
| — | MAXIM INTEGRATED PRODS INC | 1,279,451 | $44.24M | 0.0% | $34.57 | $31.77 | — | COM | 57772K101 |
| — | RYLAND GROUP INC | 948,555 | $43.98M | 0.0% | $46.37 | $46.37 | — | COM | 783764103 |
| VYX | NCR CORP NEW | 1,449,870 | $43.64M | 0.0% | $30.10 * | $19.36 | -4.5% | COM | 62886E108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,125,186 | $43.04M | 0.0% | $38.25 * | $36.74 | +0.5% | COM | 55405Y100 |
| — | ZAFGEN INC | 1,239,067 | $42.91M | 0.0% | $34.63 | $33.76 | — | COM | 98885E103 |
| PBA | PEMBINA PIPELINE CORP | 1,323,103 | $42.74M | 0.0% | $32.30 * | $18.79 | +1.5% | COM | 706327103 |
| GM | GENERAL MTRS CO | 1,272,830 | $42.42M | 0.0% | $33.33 * | $26.19 | +6.3% | COM | 37045V100 |
| KO | COCA COLA CO | 1,066,636 | $41.84M | 0.0% | $39.23 * | $29.61 | -2.0% | COM | 191216100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 875,731 | $41.83M | 0.0% | $47.76 * | $18.95 | +123.8% | COM | 64125C109 |
| — | DOMINION MIDSTREAM PARTNERS | 1,083,013 | $41.49M | 0.0% | $38.31 | $39.20 | — | COM UT REP LTD | 257454108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,045,403 | $41.42M | 0.0% | $39.62 * | $36.50 | +18.7% | COM UNIT PART IN | 65341B106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,444,638 | $41.37M | 0.0% | $28.64 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | SUMMIT MATLS INC | 1,613,444 | $41.14M | 0.0% | $25.50 | $24.27 | — | CL A | 86614U100 |
| — | CHICOS FAS INC | 2,466,978 | $41.03M | 0.0% | $16.63 | $17.14 | — | COM | 168615102 |
| MAN | MANPOWERGROUP INC | 458,283 | $40.96M | 0.0% | $89.38 * | $66.46 | +29.8% | COM | 56418H100 |
| — | WESTERN REFNG INC | 931,229 | $40.62M | 0.0% | $43.62 | $38.20 | — | COM | 959319104 |
| — | ALTERA CORP | 786,207 | $40.25M | 0.0% | $51.20 | $36.71 | — | COM | 021441100 |
| — | ELDORADO GOLD CORP NEW | 9,661,993 | $40.07M | 0.0% | $4.15 | $6.28 | — | COM | 284902103 |
| — | UNITED TECHNOLOGIES CORP | 358,112 | $39.73M | 0.0% | $110.93 | $115.33 | — | COM | 913017109 |
| — | ASSEMBLY BIOSCIENCES INC | 2,009,080 | $38.7M | 0.0% | $19.26 | $10.90 | — | COM | 045396108 |
| — | NOVADAQ TECHNOLOGIES INC | 3,157,689 | $38.24M | 0.0% | $12.11 | $13.59 | — | COM | 66987G102 |
| — | ANIXTER INTL INC | 572,275 | $37.28M | 0.0% | $65.15 | $86.52 | — | COM | 035290105 |
| WEN | WENDYS CO | 3,297,062 | $37.19M | 0.0% | $11.28 * | $6.92 | +59.3% | COM | 95058W100 |
| — | TWENTY FIRST CENTY FOX INC | 1,128,409 | $36.72M | 0.0% | $32.54 | $33.74 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 214,160 | $36.49M | 0.0% | $170.40 * | $100.74 | +47.3% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 336,145 | $35.75M | 0.0% | $106.34 * | $73.93 | +12.3% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 1,917,550 | $35.7M | 0.0% | $18.62 | $23.30 | -20.7% | CL B | 35671D857 |
| SMTC | SEMTECH CORP | 1,777,092 | $35.27M | 0.0% | $19.85 * | $33.32 | -30.1% | COM | 816850101 |
| — | CHIMERIX INC | 763,186 | $35.26M | 0.0% | $46.20 | $26.71 | — | COM | 16934W106 |
| TBI | TRUEBLUE INC | 1,172,417 | $35.05M | 0.0% | $29.90 * | $25.85 | +9.0% | COM | 89785X101 |
| — | ANACOR PHARMACEUTICALS INC | 446,880 | $34.6M | 0.0% | $77.43 | $46.76 | — | COM | 032420101 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,855,840 | $34.57M | 0.0% | $18.63 | $22.68 | — | COM | 245077102 |
| DAR | DARLING INGREDIENTS INC | 2,357,900 | $34.57M | 0.0% | $14.66 | $21.23 | -30.5% | COM | 237266101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 434,802 | $34.55M | 0.0% | $79.47 * | $76.74 | +7.0% | COM | 23918K108 |
| LVS | LAS VEGAS SANDS CORP | 656,712 | $34.52M | 0.0% | $52.57 * | $56.02 | -29.5% | COM | 517834107 |
| BCO | BRINKS CO | 1,161,494 | $34.18M | 0.0% | $29.43 * | $22.89 | +17.6% | COM | 109696104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,864,757 | $34.03M | 0.0% | $18.25 * | $19.18 | 0.0% | COM | 552953101 |
| — | ORBCOMM INC | 4,984,860 | $33.65M | 0.0% | $6.75 | $5.77 | — | COM | 68555P100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,617,615 | $33.48M | 0.0% | $5.96 | $7.54 | -22.1% | COM | 390607109 |
| ODFL | OLD DOMINION FGHT LINES INC | 485,545 | $33.31M | 0.0% | $68.61 * | $16.11 | +42.0% | COM | 679580100 |
| — | POLYCOM INC | 2,901,425 | $33.19M | 0.0% | $11.44 | $13.52 | — | COM | 73172K104 |
| INN | SUMMIT HOTEL PPTYS | 2,532,266 | $32.95M | 0.0% | $13.01 | $10.05 | — | COM | 866082100 |
| — | EXPRESS SCRIPTS HLDG CO | 361,685 | $32.17M | 0.0% | $88.94 | $88.94 | — | COM | 30219G108 |
| EGBN | EAGLE BANCORP INC MD | 725,157 | $31.88M | 0.0% | $43.96 * | $28.70 | +8.4% | COM | 268948106 |
| — | ATARA BIOTHERAPEUTICS INC | 599,485 | $31.63M | 0.0% | $52.76 | $34.25 | — | COM | 046513107 |
| CDW | CDW CORP | 922,594 | $31.63M | 0.0% | $34.28 * | $32.74 | +0.8% | COM | 12514G108 |
| BOKF | BOK FINL CORP | 448,567 | $31.21M | 0.0% | $69.58 * | $47.41 | +5.5% | COM NEW | 05561Q201 |
| — | UNIVAR INC | 1,196,110 | $31.14M | 0.0% | $26.03 | $26.03 | — | COM | 91336L107 |
| — | PREMIER INC | 800,513 | $30.79M | 0.0% | $38.46 | $36.65 | — | CL A | 74051N102 |
| PB | PROSPERITY BANCSHARES INC | 524,746 | $30.3M | 0.0% | $57.74 * | $35.46 | +13.9% | COM | 743606105 |
| — | PORTOLA PHARMACEUTICALS INC | 649,900 | $29.6M | 0.0% | $45.55 | $24.78 | — | COM | 737010108 |
| — | SILVER WHEATON CORP | 1,685,342 | $29.22M | 0.0% | $17.34 | $19.70 | — | COM | 828336107 |
| BHE | BENCHMARK ELECTRS INC | 1,338,141 | $29.14M | 0.0% | $21.78 * | $19.51 | +0.8% | COM | 08160H101 |
| INSM | INSMED INC | 1,171,996 | $28.62M | 0.0% | $24.42 * | $15.96 | +42.3% | COM PAR $.01 | 457669307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 835,694 | $28.28M | 0.0% | $33.84 * | $15.51 | +28.1% | COM NEW | 19239V302 |
| — | TAHOE RES INC | 2,316,999 | $28.08M | 0.0% | $12.12 | $14.01 | — | COM | 873868103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 408,813 | $28.02M | 0.0% | $68.54 * | $57.05 | 0.0% | ORD SHS | M20598104 |
| — | CAPSTEAD MTG CORP | 2,520,256 | $27.98M | 0.0% | $11.10 | $12.12 | — | COM NO PAR | 14067E506 |
| STKL | SUNOPTA INC | 2,602,543 | $27.93M | 0.0% | $10.73 | $10.77 | -1.9% | COM | 8676EP108 |
| — | CORE LABORATORIES N V | 244,276 | $27.86M | 0.0% | $114.04 | $153.94 | — | COM | N22717107 |
| HTLD | HEARTLAND EXPRESS INC | 1,370,727 | $27.73M | 0.0% | $20.23 * | $16.52 | +29.9% | COM | 422347104 |
| — | GW PHARMACEUTICALS PLC | 223,805 | $27.49M | 0.0% | $122.84 | $71.17 | — | ADS | 36197T103 |
| — | PROOFPOINT INC | 430,078 | $27.38M | 0.0% | $63.67 | $37.13 | — | COM | 743424103 |
| DXCM | DEXCOM INC | 341,053 | $27.28M | 0.0% | $79.98 * | $16.21 | +8.3% | COM | 252131107 |
| — | GENMARK DIAGNOSTICS INC | 3,009,825 | $27.27M | 0.0% | $9.06 | $10.54 | — | COM | 372309104 |
| — | FRESH MKT INC | 830,567 | $26.69M | 0.0% | $32.14 | $40.63 | — | COM | 35804H106 |
| QTWO | Q2 HLDGS INC | 936,729 | $26.46M | 0.0% | $28.25 * | $19.50 | +19.9% | COM | 74736L109 |
| PFS | PROVIDENT FINL SVCS INC | 1,391,719 | $26.43M | 0.0% | $18.99 * | $10.88 | +4.8% | COM | 74386T105 |
| — | POLYPORE INTL INC | 436,496 | $26.14M | 0.0% | $59.88 | $41.13 | — | COM | 73179V103 |
| BTG | B2GOLD CORP | 16,860,213 | $25.78M | 0.0% | $1.53 * | $1.97 | -34.2% | COM | 11777Q209 |
| — | ROWAN COMPANIES PLC | 1,219,879 | $25.75M | 0.0% | $21.11 | $33.80 | — | SHS CL A | G7665A101 |
| — | FLOTEK INDS INC DEL | 2,049,493 | $25.68M | 0.0% | $12.53 | $28.43 | — | COM | 343389102 |
| — | MEDICINES CO | 892,288 | $25.53M | 0.0% | $28.61 | $31.24 | — | COM | 584688105 |
| LOW | LOWES COS INC | 376,759 | $25.23M | 0.0% | $66.97 * | $58.94 | -0.2% | COM | 548661107 |
| — | EQT MIDSTREAM PARTNERS LP | 308,375 | $25.14M | 0.0% | $81.54 | $87.94 | — | UNIT LTD PARTN | 26885B100 |
| MPWR | MONOLITHIC PWR SYS INC | 492,826 | $24.99M | 0.0% | $50.71 * | $39.97 | +20.4% | COM | 609839105 |
| — | LENDINGCLUB CORP | 1,651,201 | $24.36M | 0.0% | $14.75 | $23.14 | — | COM | 52603A109 |
| — | DYNEGY INC NEW DEL | 244,353 | $24.29M | 0.0% | $99.41 | $101.03 | — | PFD CONV SER A | 26817R207 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,681,169 | $23.78M | 0.0% | $8.87 | $11.29 | — | COM | 453415309 |
| — | PLAINS GP HLDGS L P | 912,660 | $23.58M | 0.0% | $25.84 | $28.70 | — | SHS A REP LTPN | 72651A108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 935,192 | $23.57M | 0.0% | $25.20 | $17.40 | — | COM | 44157R109 |
| THC | TENET HEALTHCARE CORP | 400,000 | $23.15M | 0.0% | $57.88 | — | — | Call | 88033G407 |
| MMI | MARCUS & MILLICHAP INC | 497,656 | $22.96M | 0.0% | $46.14 * | $15.18 | +160.1% | COM | 566324109 |
| — | FITBIT INC | 594,748 | $22.74M | 0.0% | $38.23 | $38.23 | — | CL A | 33812L102 |
| — | ADURO BIOTECH INC | 749,899 | $22.25M | 0.0% | $29.68 | $29.68 | — | COM | 00739L101 |
| — | AFFIMED N V | 1,647,973 | $22.2M | 0.0% | $13.47 | $13.47 | — | COM | N01045108 |
| LPX | LOUISIANA PAC CORP | 1,291,408 | $21.99M | 0.0% | $17.03 | $16.99 | 0.0% | COM | 546347105 |
| TRMB | TRIMBLE NAVIGATION LTD | 930,497 | $21.83M | 0.0% | $23.46 * | $24.44 | 0.0% | COM | 896239100 |
| — | KOSMOS ENERGY LTD | 2,579,482 | $21.75M | 0.0% | $8.43 | $10.09 | — | SHS | G5315B107 |
| — | OASIS PETE INC NEW | 1,338,631 | $21.22M | 0.0% | $15.85 | $50.00 | — | COM | 674215108 |
| PRTA | PROTHENA CORP PLC | 401,730 | $21.16M | 0.0% | $52.67 * | $16.87 | +134.0% | SHS | G72800108 |
| — | INVESTORS BANCORP INC NEW | 1,715,506 | $21.1M | 0.0% | $12.30 | $11.20 | — | COM | 46146L101 |
| — | CIGNA CORPORATION | 130,000 | $21.06M | 0.0% | $162.00 | $85.43 | — | Call | 125509109 |
| BLMN | BLOOMIN BRANDS INC | 985,119 | $21.03M | 0.0% | $21.35 * | $17.37 | +0.1% | COM | 094235108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 676,025 | $20.86M | 0.0% | $30.85 | $30.27 | — | COM UNIT | 16411Q101 |
| UNFI | UNITED NAT FOODS INC | 316,876 | $20.18M | 0.0% | $63.68 * | $59.72 | +13.4% | COM | 911163103 |
| CNC | CENTENE CORP DEL | 250,000 | $20.1M | 0.0% | $80.40 * | $21.17 | +69.6% | Call | 15135B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,617,348 | $20.05M | 0.0% | $12.40 | $12.40 | — | COM SHS BEN IN | 637870106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,317,717 | $19.67M | 0.0% | $14.93 * | $10.62 | +7.1% | COM | 09058V103 |
| — | MARKETO INC | 694,010 | $19.47M | 0.0% | $28.06 | $32.55 | — | COM | 57063L107 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,731,499 | $19.2M | 0.0% | $11.09 * | $10.77 | +19.8% | COM | 800677106 |
| — | BEACON ROOFING SUPPLY INC | 576,976 | $19.17M | 0.0% | $33.22 | $31.73 | — | COM | 073685109 |
| HUM | HUMANA INC | 100,000 | $19.13M | 0.0% | $191.28 * | $145.13 | +17.7% | Call | 444859102 |
| — | DBV TECHNOLOGIES S A | 629,624 | $18.75M | 0.0% | $29.78 | $25.59 | — | SPONSORED ADR | 23306J101 |
| — | PARKWAY PPTYS INC | 1,068,807 | $18.64M | 0.0% | $17.44 | $19.33 | — | COM | 70159Q104 |
| BIIB | BIOGEN INC | 44,800 | $18.1M | 0.0% | $403.95 | $214.50 | +87.1% | Put | 09062X103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157,949 | $17.55M | 0.0% | $111.14 * | $25.53 | +321.8% | COM | 00847X104 |
| — | VIVINT SOLAR INC | 1,415,607 | $17.23M | 0.0% | $12.17 | $9.22 | — | COM | 92854Q106 |
| — | SPECTRANETICS CORP | 741,754 | $17.07M | 0.0% | $23.01 | $34.70 | — | COM | 84760C107 |
| GKOS | GLAUKOS CORP | 580,630 | $16.83M | 0.0% | $28.98 | $29.05 | 0.0% | COM | 377322102 |
| IMAX | IMAX CORP | 415,214 | $16.72M | 0.0% | $40.27 * | $27.60 | +40.7% | COM | 45245E109 |
| — | ZOES KITCHEN INC | 407,955 | $16.7M | 0.0% | $40.94 | $30.66 | — | COM | 98979J109 |
| — | CHIMERA INVT CORP | 1,213,832 | $16.64M | 0.0% | $13.71 | $13.71 | — | COM NEW | 16934Q208 |
| XNCR | XENCOR INC | 755,505 | $16.6M | 0.0% | $21.97 * | $15.78 | +8.0% | COM | 98401F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,000 | $16.41M | 0.0% | $136.78 * | $64.67 | +91.6% | Put | 09061G101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200,000 | $16.35M | 0.0% | $81.76 * | $64.53 | +51.7% | Call | 29664W105 |
| — | SERES THERAPEUTICS INC | 390,000 | $16.18M | 0.0% | $41.50 | $41.50 | — | COM | 81750R102 |
| KGC | KINROSS GOLD CORP | 6,947,373 | $16.12M | 0.0% | $2.32 * | $4.91 | -51.4% | COM NO PAR | 496902404 |
| OCUL | OCULAR THERAPEUTIX INC | 766,279 | $16.11M | 0.0% | $21.03 * | $26.24 | -5.6% | COM | 67576A100 |
| PRQR | PROQR THRAPEUTICS N V | 966,433 | $16.11M | 0.0% | $16.67 * | $17.91 | +5.2% | SHS EURO | N71542109 |
| — | APPLIED GENETIC TECHNOL CORP | 1,041,823 | $15.98M | 0.0% | $15.34 | $21.55 | — | COM | 03820J100 |
| VRNS | VARONIS SYS INC | 710,884 | $15.7M | 0.0% | $22.09 * | $10.45 | -24.6% | COM | 922280102 |
| PAYC | PAYCOM SOFTWARE INC | 458,643 | $15.66M | 0.0% | $34.15 | $29.26 | +15.9% | COM | 70432V102 |
| — | INFOBLOX INC | 593,719 | $15.56M | 0.0% | $26.21 | $26.21 | — | COM | 45672H104 |
| — | FLAMEL TECHNOLOGIES SA | 720,960 | $15.28M | 0.0% | $21.19 | $13.48 | — | SPONSORED ADR | 338488109 |
| — | TREEHOUSE FOODS INC | 185,933 | $15.07M | 0.0% | $81.03 | $80.86 | — | COM | 89469A104 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 2,630,942 | $15.02M | 0.0% | $5.71 | $8.95 | — | COM | 29428P107 |
| — | TESARO INC | 252,674 | $14.86M | 0.0% | $58.79 | $57.40 | — | COM | 881569107 |
| — | KINDRED BIOSCIENCES INC | 2,162,167 | $14.75M | 0.0% | $6.82 | $12.54 | — | COM | 494577109 |
| — | CELGENE CORP | 126,900 | $14.69M | 0.0% | $115.74 | $104.63 | — | Put | 151020104 |
| — | SYNTA PHARMACEUTICALS CORP | 6,584,872 | $14.68M | 0.0% | $2.23 | $3.59 | — | COM | 87162T206 |
| — | FEI CO | 177,023 | $14.68M | 0.0% | $82.93 | $101.97 | — | COM | 30241L109 |
| DTEAF | DAVIDSTEA INC | 673,864 | $14.48M | 0.0% | $21.49 * | $24.70 | 0.0% | COM | 238661102 |
| — | METALDYNE PERFORMANCE GROUP | 775,647 | $14.08M | 0.0% | $18.15 | $17.41 | — | COM | 59116R107 |
| — | FIBROCELL SCIENCE INC | 2,655,032 | $13.99M | 0.0% | $5.27 | $4.38 | — | COM NEW | 315721209 |
| — | INTERXION HOLDING N.V | 500,753 | $13.85M | 0.0% | $27.65 | $25.44 | — | SHS | N47279109 |
| INCY | INCYTE CORP | 130,000 | $13.55M | 0.0% | $104.21 | $45.45 | +127.7% | Put | 45337C102 |
| — | NXSTAGE MEDICAL INC | 936,988 | $13.38M | 0.0% | $14.29 | $16.14 | — | COM | 67072V103 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $13.34M | 0.0% | $88.94 | $88.94 | — | Call | 30219G108 |
| — | CARDIOVASCULAR SYS INC DEL | 472,831 | $12.51M | 0.0% | $26.45 | $32.40 | — | COM | 141619106 |
| — | FLEX PHARMA INC | 723,209 | $12.39M | 0.0% | $17.13 | $19.27 | — | COM | 33938A105 |
| TRGP | TARGA RES CORP | 134,780 | $12.03M | 0.0% | $89.22 * | $37.53 | +55.0% | COM | 87612G101 |
| — | TUESDAY MORNING CORP | 1,061,197 | $11.95M | 0.0% | $11.26 | $18.99 | — | COM NEW | 899035505 |
| — | FENIX PTS INC | 1,181,821 | $11.84M | 0.0% | $10.02 | $10.02 | — | COM | 31446L100 |
| DEI | DOUGLAS EMMETT INC | 433,333 | $11.67M | 0.0% | $26.94 | $25.05 | — | COM | 25960P109 |
| — | BLACK KNIGHT FINL SVCS INC | 376,020 | $11.61M | 0.0% | $30.87 | $30.87 | — | CL A | 09214X100 |
| OC | OWENS CORNING NEW | 277,909 | $11.46M | 0.0% | $41.25 | $40.99 | 0.0% | COM | 690742101 |
| — | RETAIL OPPORTUNITY INVTS COR | 710,502 | $11.1M | 0.0% | $15.62 | $16.70 | — | COM | 76131N101 |
| — | WABCO HLDGS INC | 88,409 | $10.94M | 0.0% | $123.72 | $89.74 | — | COM | 92927K102 |
| SRPT | SAREPTA THERAPEUTICS INC | 353,000 | $10.74M | 0.0% | $30.43 * | $20.45 | 0.0% | COM | 803607100 |
| QLYS | QUALYS INC | 259,063 | $10.45M | 0.0% | $40.35 * | $23.79 | +88.6% | COM | 74758T303 |
| — | PHILLIPS 66 PARTNERS LP | 144,573 | $10.41M | 0.0% | $72.00 | $44.61 | — | COM UNIT REP INT | 718549207 |
| CHRS | COHERUS BIOSCIENCES INC | 353,363 | $10.21M | 0.0% | $28.90 * | $25.28 | 0.0% | COM | 19249H103 |
| — | RELYPSA INC | 302,200 | $10M | 0.0% | $33.09 | $36.07 | — | COM | 759531106 |
| CENX | CENTURY ALUM CO | 952,285 | $9.932M | 0.0% | $10.43 * | $19.98 | -36.2% | COM | 156431108 |
| MPLX | MPLX LP | 137,735 | $9.832M | 0.0% | $71.38 | $48.83 | — | COM UNIT REP LTD | 55336V100 |
| — | ACORDA THERAPEUTICS INC | 270,265 | $9.008M | 0.0% | $33.33 | $33.71 | — | COM | 00484M106 |
| — | DERMIRA INC | 510,106 | $8.952M | 0.0% | $17.55 | $18.11 | — | COM | 24983L104 |
| — | GLOBE SPECIALTY METALS INC | 502,418 | $8.893M | 0.0% | $17.70 | $17.70 | — | COM | 37954N206 |
| — | PARTY CITY HOLDCO INC | 426,241 | $8.64M | 0.0% | $20.27 | $20.27 | — | COM | 702149105 |
| — | NIVALIS THERAPEUTICS INC | 577,185 | $8.531M | 0.0% | $14.78 | $14.78 | — | COM | 65481J109 |
| — | ENERGY TRANSFER PRTNRS L P | 157,171 | $8.204M | 0.0% | $52.20 | $58.72 | — | UNIT LTD PARTN | 29273R109 |
| — | DERMA SCIENCES INC | 1,140,446 | $8.166M | 0.0% | $7.16 | $13.35 | — | COM PAR $.01 | 249827502 |
| — | IDERA PHARMACEUTICALS INC | 2,157,341 | $8.004M | 0.0% | $3.71 | $3.71 | — | COM NEW | 45168K306 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,500 | $7.843M | 0.0% | $1045.73 | $1045.73 | — | PFD CONV SER A | G0177J116 |
| — | PARATEK PHARMACEUTICALS INC | 301,514 | $7.77M | 0.0% | $25.77 | $25.77 | — | COM | 699374302 |
| — | NEVRO CORP | 136,760 | $7.351M | 0.0% | $53.75 | $38.67 | — | COM | 64157F103 |
| — | INOTEK PHARMACEUTICALS CORP | 1,474,455 | $7.225M | 0.0% | $4.90 | $5.25 | — | COM | 45780V102 |
| — | TALLGRASS ENERGY PARTNERS LP | 136,837 | $6.579M | 0.0% | $48.08 | $45.65 | — | COM UNIT | 874697105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 350,000 | $6.416M | 0.0% | $18.33 | $18.33 | — | SPONDS ADR | 00653A107 |
| — | EPIZYME INC | 252,117 | $6.051M | 0.0% | $24.00 | $18.78 | — | COM | 29428V104 |
| — | BELLICUM PHARMACEUTICALS INC | 275,725 | $5.865M | 0.0% | $21.27 | $22.41 | — | COM | 079481107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,720 | $5.782M | 0.0% | $81.76 * | $64.53 | +51.7% | COM | 29664W105 |
| — | SCYNEXIS INC | 596,507 | $5.243M | 0.0% | $8.79 | $8.79 | — | COM | 811292101 |
| — | TORNIER N V | 207,769 | $5.192M | 0.0% | $24.99 | $17.57 | — | SHS | N87237108 |
| — | ZS PHARMA INC | 98,479 | $5.159M | 0.0% | $52.39 | $39.36 | — | COM | 98979G105 |
| WBS | WEBSTER FINL CORP CONN | 128,423 | $5.079M | 0.0% | $39.55 * | $26.81 | +40.7% | COM | 947890109 |
| — | CONCERT PHARMACEUTICALS INC | 334,686 | $4.983M | 0.0% | $14.89 | $15.15 | — | COM | 206022105 |
| — | BUCKEYE PARTNERS L P | 65,118 | $4.814M | 0.0% | $73.93 | $74.87 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P NEW | 97,968 | $4.745M | 0.0% | $48.43 | $49.06 | — | COM UNIT LTD PAR | 96949L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 51,911 | $4.704M | 0.0% | $90.62 * | $40.26 | +115.7% | COM | 043436104 |
| POWI | POWER INTEGRATIONS INC | 102,133 | $4.614M | 0.0% | $45.18 * | $18.48 | +21.8% | COM | 739276103 |
| VLY | VALLEY NATL BANCORP | 446,083 | $4.599M | 0.0% | $10.31 * | $9.85 | -1.0% | COM | 919794107 |
| XOM | EXXON MOBIL CORP | 54,697 | $4.551M | 0.0% | $83.20 * | $54.16 | +0.3% | COM | 30231G102 |
| — | REGULUS THERAPEUTICS INC | 407,409 | $4.465M | 0.0% | $10.96 | $10.73 | — | COM | 75915K101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 130,317 | $4.343M | 0.0% | $33.33 | $36.19 | — | COM | 29250R106 |
| — | IMMUNE DESIGN CORP | 201,459 | $4.16M | 0.0% | $20.65 | $20.65 | — | COM | 45252L103 |
| — | MEDGENICS INC | 676,870 | $4.149M | 0.0% | $6.13 | $5.06 | — | COM NEW | 58436Q203 |
| SUN | SUNOCO LP | 91,580 | $4.149M | 0.0% | $45.30 | $49.83 | — | COM U REP LP | 86765K109 |
| — | NUSTAR ENERGY LP | 69,686 | $4.136M | 0.0% | $59.35 | $59.67 | — | UNIT COM | 67058H102 |
| ENB | ENBRIDGE INC | 86,887 | $4.065M | 0.0% | $46.78 * | $22.64 | +19.9% | COM | 29250N105 |
| — | INNOCOLL AG | 276,184 | $4.063M | 0.0% | $14.71 | $6.60 | — | SPONSORED ADR | 45780Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,455 | $4.053M | 0.0% | $142.44 * | $22.57 | 0.0% | COM | 28176E108 |
| — | THOMSON REUTERS CORP | 99,787 | $3.799M | 0.0% | $38.07 | $33.00 | — | COM | 884903105 |
| RBC | RBC BEARINGS INC | 52,620 | $3.776M | 0.0% | $71.76 * | $49.24 | +49.2% | COM | 75524B104 |
| USAC | USA COMPRESSION PARTNERS LP | 195,902 | $3.753M | 0.0% | $19.16 | $20.74 | — | COMUNIT LTDPAR | 90290N109 |
| — | ROSE ROCK MIDSTREAM L P | 80,227 | $3.751M | 0.0% | $46.75 | $46.48 | — | COM U REP LTD | 777149105 |
| PLXS | PLEXUS CORP | 84,550 | $3.71M | 0.0% | $43.88 | $37.40 | +18.6% | COM | 729132100 |
| AMP | AMERIPRISE FINL INC | 29,348 | $3.666M | 0.0% | $124.91 * | $102.77 | -1.0% | COM | 03076C106 |
| PIPR | PIPER JAFFRAY COS | 82,496 | $3.6M | 0.0% | $43.64 * | $38.17 | +30.7% | COM | 724078100 |
| AMGN | AMGEN INC | 23,445 | $3.599M | 0.0% | $153.51 * | $115.41 | +1.9% | COM | 031162100 |
| — | NATIONAL OILWELL VARCO INC | 74,455 | $3.595M | 0.0% | $48.28 | $68.92 | — | COM | 637071101 |
| — | LASALLE HOTEL PPTYS | 101,059 | $3.584M | 0.0% | $35.46 | $35.48 | — | COM SH BEN INT | 517942108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,917 | $3.565M | 0.0% | $162.66 * | $102.99 | 0.0% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 30,153 | $3.508M | 0.0% | $116.34 * | $101.50 | 0.0% | COM | 701094104 |
| BEN | FRANKLIN RES INC | 71,329 | $3.497M | 0.0% | $49.03 * | $32.38 | -3.4% | COM | 354613101 |
| — | BLACKROCK INC | 10,050 | $3.477M | 0.0% | $345.97 | $331.72 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 48,894 | $3.468M | 0.0% | $70.93 * | $22.83 | -8.5% | COM | 931142103 |
| GLW | CORNING INC | 173,583 | $3.425M | 0.0% | $19.73 * | $15.30 | +5.3% | COM | 219350105 |
| — | VERASTEM INC | 453,542 | $3.42M | 0.0% | $7.54 | $13.23 | — | COM | 92337C104 |
| MGNX | MACROGENICS INC | 90,056 | $3.419M | 0.0% | $37.97 * | $26.23 | +25.3% | COM | 556099109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 103,444 | $3.418M | 0.0% | $33.04 | $38.44 | — | COM UNIT LTD | 866142102 |
| MOG/A | MOOG INC | 48,291 | $3.413M | 0.0% | $70.68 * | $44.53 | +46.9% | CL A | 615394202 |
| CAPL | CROSSAMERICA PARTNERS LP | 120,445 | $3.405M | 0.0% | $28.27 | $36.74 | — | UT LTD PTN INT | 22758A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,603 | $3.404M | 0.0% | $48.21 * | $28.99 | +27.1% | COM | 039483102 |
| — | CONATUS PHARMACEUTICALS INC | 655,084 | $3.374M | 0.0% | $5.15 | $5.15 | — | COM | 20600T108 |
| NSC | NORFOLK SOUTHERN CORP | 37,844 | $3.306M | 0.0% | $87.36 * | $80.36 | -3.6% | COM | 655844108 |
| INTC | INTEL CORP | 107,954 | $3.283M | 0.0% | $30.41 * | $24.45 | +2.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,701 | $3.226M | 0.0% | $136.11 * | $115.51 | +23.5% | CL B NEW | 084670702 |
| RLI | RLI CORP | 61,869 | $3.179M | 0.0% | $51.38 * | $15.23 | +13.1% | COM | 749607107 |
| — | PLATINUM GROUP METALS LTD | 7,798,995 | $3.12M | 0.0% | $0.40 | $0.90 | — | COM NEW | 72765Q205 |
| — | MARKWEST ENERGY PARTNERS L P | 54,877 | $3.094M | 0.0% | $56.38 | $68.93 | — | UNIT LTD PARTN | 570759100 |
| HURN | HURON CONSULTING GROUP INC | 43,966 | $3.082M | 0.0% | $70.10 * | $42.58 | +53.8% | COM | 447462102 |
| RGA | REINSURANCE GROUP AMER INC | 32,362 | $3.07M | 0.0% | $94.86 | $90.75 | +3.7% | COM NEW | 759351604 |
| — | ANADARKO PETE CORP | 60,000 | $3.033M | 0.0% | $50.55 | $50.55 | — | UNIT 99/99/9999 | 032511404 |
| VLO | VALERO ENERGY CORP NEW | 47,886 | $2.998M | 0.0% | $62.61 * | $33.74 | +15.4% | COM | 91913Y100 |
| IT | GARTNER INC | 34,740 | $2.98M | 0.0% | $85.78 | $59.06 | +45.2% | COM | 366651107 |
| RNST | RENASANT CORP | 91,356 | $2.978M | 0.0% | $32.60 * | $27.68 | +10.2% | COM | 75970E107 |
| GBCI | GLACIER BANCORP INC NEW | 98,230 | $2.89M | 0.0% | $29.42 * | $14.62 | +32.2% | COM | 37637Q105 |
| — | UNITED TECHNOLOGIES CORP | 48,297 | $2.767M | 0.0% | $57.29 | $59.36 | — | UNIT 06/01/2015 | 913017117 |
| — | WESTERN REFNG LOGISTICS LP | 93,837 | $2.758M | 0.0% | $29.39 | $32.50 | — | COM UNIT REP LTP | 95931Q205 |
| — | CARA THERAPEUTICS INC | 226,032 | $2.746M | 0.0% | $12.15 | $18.54 | — | COM | 140755109 |
| — | XENOPORT INC | 443,432 | $2.718M | 0.0% | $6.13 | $4.98 | — | COM | 98411C100 |
| — | TENNECO INC | 47,254 | $2.714M | 0.0% | $57.43 | $45.68 | — | COM | 880349105 |
| — | HEALTHSOUTH CORP | 58,032 | $2.673M | 0.0% | $46.06 | $39.40 | — | COM NEW | 421924309 |
| XME | SPDR SERIES TRUST | 108,643 | $2.643M | 0.0% | $24.33 | $33.36 | — | S&P METALS MNG | 78464A755 |
| WWD | WOODWARD INC | 48,053 | $2.642M | 0.0% | $54.98 * | $34.67 | +37.7% | COM | 980745103 |
| — | HFF INC | 62,918 | $2.626M | 0.0% | $41.74 | $25.49 | — | CL A | 40418F108 |
| BC | BRUNSWICK CORP | 50,543 | $2.571M | 0.0% | $50.87 * | $35.93 | +21.7% | COM | 117043109 |
| MANH | MANHATTAN ASSOCS INC | 42,343 | $2.526M | 0.0% | $59.66 * | $30.41 | +82.0% | COM | 562750109 |
| — | FERRO CORP | 149,100 | $2.502M | 0.0% | $16.78 | $16.78 | — | COM | 315405100 |
| — | CIRCOR INTL INC | 45,498 | $2.481M | 0.0% | $54.53 | $54.93 | — | COM | 17273K109 |
| — | REVANCE THERAPEUTICS INC | 77,553 | $2.48M | 0.0% | $31.98 | $33.61 | — | COM | 761330109 |
| MTH | MERITAGE HOMES CORP | 52,536 | $2.474M | 0.0% | $47.09 * | $21.52 | +5.0% | COM | 59001A102 |
| — | INFINERA CORPORATION | 117,530 | $2.466M | 0.0% | $20.98 | $11.31 | — | COM | 45667G103 |
| LEN | LENNAR CORP | 46,583 | $2.378M | 0.0% | $51.05 * | $36.66 | +13.9% | CL A | 526057104 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,422 | $2.364M | 0.0% | $72.91 | $77.60 | — | COM | 26138E109 |
| — | DST SYS INC DEL | 18,593 | $2.342M | 0.0% | $125.96 | $72.39 | — | COM | 233326107 |
| — | RICE MIDSTREAM PARTNERS LP | 133,598 | $2.319M | 0.0% | $17.36 | $16.75 | — | UNIT LTD PARTN | 762819100 |
| MO | ALTRIA GROUP INC | 47,365 | $2.317M | 0.0% | $48.92 * | $24.15 | +4.6% | COM | 02209S103 |
| — | CYMABAY THERAPEUTICS INC | 858,786 | $2.31M | 0.0% | $2.69 | $6.84 | — | COM | 23257D103 |
| — | STEADYMED LTD | 431,096 | $2.293M | 0.0% | $5.32 | $8.50 | — | SHS | M84920103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 58,936 | $2.241M | 0.0% | $38.02 | $48.55 | — | COM UNITS | 86764L108 |
| — | HARRIS CORP DEL | 28,204 | $2.169M | 0.0% | $76.90 | $78.75 | — | COM | 413875105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,288 | $2.161M | 0.0% | $29.89 | $39.03 | — | COM | 293792107 |
| — | COLUMBIA PIPELINE GROUP INC | 74,337 | $2.141M | 0.0% | $28.80 | $28.80 | — | COM | 198280109 |
| — | STANCORP FINL GROUP INC | 28,195 | $2.132M | 0.0% | $75.62 | $49.41 | — | COM | 852891100 |
| DE | DEERE & CO | 21,490 | $2.086M | 0.0% | $97.07 * | $75.36 | 0.0% | COM | 244199105 |
| FULT | FULTON FINL CORP PA | 158,579 | $2.071M | 0.0% | $13.06 * | $7.86 | +8.4% | COM | 360271100 |
| — | BAKER HUGHES INC | 33,079 | $2.041M | 0.0% | $61.70 | $55.84 | — | COM | 057224107 |
| — | NEXVET BIOPHARMA PUB LTD CO | 410,195 | $2.03M | 0.0% | $4.95 | $8.03 | — | ORD SHS | G6503X109 |
| NEM | NEWMONT MINING CORP | 84,309 | $1.969M | 0.0% | $23.35 * | $19.91 | -1.8% | COM | 651639106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 202,053 | $1.964M | 0.0% | $9.72 | $11.74 | — | NY REGISTRY SH | 03938L104 |
| CTRA | CABOT OIL & GAS CORP | 62,040 | $1.957M | 0.0% | $31.54 * | $23.88 | +1.4% | COM | 127097103 |
| — | DUN & BRADSTREET CORP DEL NE | 15,869 | $1.936M | 0.0% | $122.00 | $120.09 | — | COM | 26483E100 |
| — | HEALTHWAYS INC | 161,265 | $1.932M | 0.0% | $11.98 | $16.66 | — | COM | 422245100 |
| XLE | SELECT SECTOR SPDR TR | 25,616 | $1.925M | 0.0% | $75.15 | $89.71 | — | SBI INT-ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 16,583 | $1.902M | 0.0% | $114.70 * | $82.03 | +15.1% | COM | 693506107 |
| LNG | CHENIERE ENERGY INC | 27,230 | $1.886M | 0.0% | $69.26 * | $29.26 | +156.1% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 29,398 | $1.805M | 0.0% | $61.40 * | $47.17 | -1.7% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 28,226 | $1.805M | 0.0% | $63.95 | $71.08 | — | COM | 263534109 |
| NUE | NUCOR CORP | 40,242 | $1.773M | 0.0% | $44.06 * | $37.54 | -0.8% | COM | 670346105 |
| JACK | JACK IN THE BOX INC | 19,976 | $1.761M | 0.0% | $88.16 | $68.29 | +31.6% | COM | 466367109 |
| CAKE | CHEESECAKE FACTORY INC | 31,197 | $1.701M | 0.0% | $54.52 * | $31.16 | +33.1% | COM | 163072101 |
| — | ALCOA INC | 150,067 | $1.673M | 0.0% | $11.15 | $11.30 | — | COM | 013817101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,993 | $1.612M | 0.0% | $43.58 | $47.46 | — | UNIT LTD PARTN | 726503105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 92,740 | $1.597M | 0.0% | $17.22 * | $12.52 | 0.0% | COM | 02553E106 |
| — | LUXOTTICA GROUP S P A | 23,787 | $1.581M | 0.0% | $66.46 | $52.03 | — | SPONSORED ADR | 55068R202 |
| KSS | KOHLS CORP | 25,088 | $1.571M | 0.0% | $62.62 * | $69.43 | 0.0% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 16,190 | $1.567M | 0.0% | $96.79 * | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | CONTINENTAL RESOURCES INC | 36,297 | $1.539M | 0.0% | $42.40 | $55.51 | — | COM | 212015101 |
| WLK | WESTLAKE CHEM CORP | 22,424 | $1.538M | 0.0% | $68.59 * | $62.10 | 0.0% | COM | 960413102 |
| CAH | CARDINAL HEALTH INC | 18,328 | $1.533M | 0.0% | $83.64 * | $65.52 | 0.0% | COM | 14149Y108 |
| IRM | IRON MTN INC NEW | 49,284 | $1.528M | 0.0% | $31.00 * | $20.18 | -5.4% | COM | 46284V101 |
| CNQ | CANADIAN NAT RES LTD | 56,113 | $1.524M | 0.0% | $27.16 * | $10.04 | -4.4% | COM | 136385101 |
| ZUMZ | ZUMIEZ INC | 56,172 | $1.496M | 0.0% | $26.63 * | $31.09 | -1.1% | COM | 989817101 |
| EEFT | EURONET WORLDWIDE INC | 23,782 | $1.467M | 0.0% | $61.69 * | $42.70 | +39.3% | COM | 298736109 |
| — | BERRY PLASTICS GROUP INC | 44,663 | $1.447M | 0.0% | $32.40 | $34.58 | — | COM | 08579W103 |
| CMP | COMPASS MINERALS INTL INC | 17,104 | $1.405M | 0.0% | $82.14 * | $60.92 | +4.1% | COM | 20451N101 |
| — | LAZARD LTD | 24,843 | $1.397M | 0.0% | $56.23 | $51.07 | — | SHS A | G54050102 |
| WSFS | WSFS FINL CORP | 49,391 | $1.351M | 0.0% | $27.35 * | $22.58 | +12.5% | COM | 929328102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 178,818 | $1.339M | 0.0% | $7.49 | $8.07 | — | COM UNIT | 09625U109 |
| EQT | EQT CORP | 16,361 | $1.331M | 0.0% | $81.35 * | $44.51 | -3.2% | COM | 26884L109 |
| — | ROYAL DUTCH SHELL PLC | 23,329 | $1.33M | 0.0% | $57.01 | $66.88 | — | SPONS ADR A | 780259206 |
| THR | THERMON GROUP HLDGS INC | 55,249 | $1.33M | 0.0% | $24.07 * | $23.35 | +0.5% | COM | 88362T103 |
| — | GOLDCORP INC NEW | 81,958 | $1.328M | 0.0% | $16.20 | $22.73 | — | COM | 380956409 |
| IVZ | INVESCO LTD | 34,870 | $1.307M | 0.0% | $37.48 * | $24.92 | 0.0% | SHS | G491BT108 |
| HOMB | HOME BANCSHARES INC | 35,736 | $1.307M | 0.0% | $36.57 * | $11.53 | +49.9% | COM | 436893200 |
| — | LUMOS NETWORKS CORP | 86,681 | $1.282M | 0.0% | $14.79 | $17.45 | — | COM | 550283105 |
| BJRI | BJS RESTAURANTS INC | 25,540 | $1.237M | 0.0% | $48.43 * | $44.57 | +5.4% | COM | 09180C106 |
| CAT | CATERPILLAR INC DEL | 14,228 | $1.207M | 0.0% | $84.83 * | $65.86 | 0.0% | COM | 149123101 |
| NDSN | NORDSON CORP | 15,294 | $1.191M | 0.0% | $77.87 * | $60.57 | +18.7% | COM | 655663102 |
| TREX | TREX CO INC | 24,059 | $1.189M | 0.0% | $49.42 * | $7.98 | +60.6% | COM | 89531P105 |
| — | FOOT LOCKER INC | 17,424 | $1.168M | 0.0% | $67.03 | $41.11 | — | COM | 344849104 |
| — | NAVIGATORS GROUP INC | 14,895 | $1.155M | 0.0% | $77.54 | $65.44 | — | COM | 638904102 |
| RGP | RESOURCES CONNECTION INC | 71,598 | $1.152M | 0.0% | $16.09 | $12.44 | +31.4% | COM | 76122Q105 |
| ALK | ALASKA AIR GROUP INC | 17,814 | $1.148M | 0.0% | $64.44 * | $59.18 | 0.0% | COM | 011659109 |
| OSK | OSHKOSH CORP | 27,018 | $1.145M | 0.0% | $42.38 | $41.60 | +1.9% | COM | 688239201 |
| — | BROADSOFT INC | 33,028 | $1.142M | 0.0% | $34.58 | $30.99 | — | COM | 11133B409 |
| — | HEALTH NET INC | 17,077 | $1.095M | 0.0% | $64.12 | $47.24 | — | COM | 42222G108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,479 | $1.094M | 0.0% | $46.59 * | $28.32 | 0.0% | COM | 92343V104 |
| ABCB | AMERIS BANCORP | 42,493 | $1.075M | 0.0% | $25.30 * | $22.22 | +1.2% | COM | 03076K108 |
| SHOO | MADDEN STEVEN LTD | 25,115 | $1.074M | 0.0% | $42.76 * | $20.30 | +12.0% | COM | 556269108 |
| DPZ | DOMINOS PIZZA INC | 9,253 | $1.049M | 0.0% | $113.37 * | $81.83 | +17.0% | COM | 25754A201 |
| EXR | EXTRA SPACE STORAGE INC | 15,646 | $1.02M | 0.0% | $65.19 * | $29.90 | +52.8% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,531 | $1.015M | 0.0% | $69.85 * | $74.21 | 0.0% | COM | 00971T101 |
| — | ITT CORP NEW | 24,067 | $1.007M | 0.0% | $41.84 | $41.84 | — | COM NEW | 450911201 |
| SEE | SEALED AIR CORP NEW | 19,232 | $988K | 0.0% | $51.37 * | $40.24 | 0.0% | COM | 81211K100 |
| EVH | EVOLENT HEALTH INC | 49,826 | $972K | 0.0% | $19.51 * | $18.64 | 0.0% | CL A | 30050B101 |
| EXPE | EXPEDIA INC DEL | 8,842 | $967K | 0.0% | $109.36 * | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | BROOKLINE BANCORP INC DEL | 83,199 | $939K | 0.0% | $11.29 | $10.24 | — | COM | 11373M107 |
| — | INPHI CORP | 40,424 | $924K | 0.0% | $22.86 | $11.53 | — | COM | 45772F107 |
| — | FIRST POTOMAC RLTY TR | 87,229 | $898K | 0.0% | $10.29 | $13.06 | — | COM | 33610F109 |
| NSP | INSPERITY INC | 17,087 | $870K | 0.0% | $50.92 * | $18.46 | +10.4% | COM | 45778Q107 |
| CRL | CHARLES RIV LABS INTL INC | 12,169 | $856K | 0.0% | $70.34 * | $74.00 | 0.0% | COM | 159864107 |
| — | BOULDER BRANDS INC | 123,269 | $855K | 0.0% | $6.94 | $12.77 | — | COM | 101405108 |
| — | BANKRATE INC DEL | 79,999 | $839K | 0.0% | $10.49 | $17.01 | — | COM | 06647F102 |
| M | MACYS INC | 12,342 | $833K | 0.0% | $67.49 | $51.57 | +31.0% | COM | 55616P104 |
| — | ASHLAND INC NEW | 6,705 | $817K | 0.0% | $121.85 | $120.48 | — | COM | 044209104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,397,185 | $815K | 0.0% | $0.34 | $2.48 | -84.6% | COM NEW | 66510M204 |
| — | KRATON PERFORMANCE POLYMERS | 33,805 | $807K | 0.0% | $23.87 | $20.80 | — | COM | 50077C106 |
| LMT | LOCKHEED MARTIN CORP | 4,132 | $768K | 0.0% | $185.87 * | $144.57 | 0.0% | COM | 539830109 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,305 | $764K | 0.0% | $26.07 | $24.65 | — | COM | 422819102 |
| — | OUTFRONT MEDIA INC | 29,206 | $737K | 0.0% | $25.23 | $25.23 | — | COM | 69007J106 |
| CCK | CROWN HOLDINGS INC | 12,991 | $687K | 0.0% | $52.88 | $47.24 | +10.8% | COM | 228368106 |
| DORM | DORMAN PRODUCTS INC | 14,238 | $679K | 0.0% | $47.69 * | $50.08 | -2.7% | COM | 258278100 |
| — | SCHULMAN A INC | 14,462 | $632K | 0.0% | $43.70 | $41.55 | — | COM | 808194104 |
| — | CRANE CO | 10,717 | $629K | 0.0% | $58.69 | $62.09 | — | COM | 224399105 |
| OMCL | OMNICELL INC | 16,460 | $621K | 0.0% | $37.73 * | $18.77 | +94.3% | COM | 68213N109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,177 | $595K | 0.0% | $24.61 * | $19.64 | -6.8% | COM | 63888U108 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,164 | $588K | 0.0% | $95.39 | $109.70 | — | COM | 297425100 |
| CMI | CUMMINS INC | 4,310 | $565K | 0.0% | $131.09 * | $104.83 | -1.9% | COM | 231021106 |
| — | IMPERVA INC | 7,526 | $510K | 0.0% | $67.77 | $35.21 | — | COM | 45321L100 |
| XYL | XYLEM INC | 13,148 | $487K | 0.0% | $37.04 * | $31.84 | 0.0% | COM | 98419M100 |
| — | PAREXEL INTL CORP | 7,531 | $484K | 0.0% | $64.27 | $56.56 | — | COM | 699462107 |
| TEX | TEREX CORP NEW | 20,485 | $476K | 0.0% | $23.24 * | $31.20 | -15.4% | COM | 880779103 |
| AGCO | AGCO CORP | 8,070 | $458K | 0.0% | $56.75 * | $40.43 | 0.0% | COM | 001084102 |
| NTGR | NETGEAR INC | 15,007 | $451K | 0.0% | $30.05 * | $20.30 | -4.2% | COM | 64111Q104 |
| — | INSPIREMD INC | 1,595,238 | $447K | 0.0% | $0.28 | $2.20 | — | COM NEW | 45779A309 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,205 | $438K | 0.0% | $104.16 * | $49.85 | +63.7% | COM | 83088M102 |
| — | INFORMATICA CORP | 9,014 | $437K | 0.0% | $48.48 | $48.48 | — | COM | 45666Q102 |
| — | SAGENT PHARMACEUTICALS INC | 17,726 | $431K | 0.0% | $24.31 | $23.49 | — | COM | 786692103 |
| ON | ON SEMICONDUCTOR CORP | 35,401 | $414K | 0.0% | $11.69 * | $9.01 | +36.1% | COM | 682189105 |
| — | NUVASIVE INC | 8,631 | $409K | 0.0% | $47.39 | $47.39 | — | COM | 670704105 |
| EVR | EVERCORE PARTNERS INC | 7,416 | $400K | 0.0% | $53.94 * | $32.29 | +25.2% | CLASS A | 29977A105 |
| CHCO | CITY HLDG CO | 7,957 | $392K | 0.0% | $49.26 * | $34.10 | 0.0% | COM | 177835105 |
| — | INVITAE CORP | 26,261 | $391K | 0.0% | $14.89 | $16.77 | — | COM | 46185L103 |
| — | FINISAR CORP | 20,637 | $369K | 0.0% | $17.88 | $17.24 | — | COM NEW | 31787A507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,176 | $368K | 0.0% | $59.59 * | $33.20 | 0.0% | COM | 754730109 |
| — | COMSCORE INC | 6,797 | $362K | 0.0% | $53.26 | $53.26 | — | COM | 20564W105 |
| — | WHOLE FOODS MKT INC | 8,999 | $355K | 0.0% | $39.45 | $51.43 | — | COM | 966837106 |
| — | CTRIP COM INTL LTD | 4,737 | $344K | 0.0% | $72.62 | $59.77 | — | AMERICAN DEP SHS | 22943F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,239 | $330K | 0.0% | $62.99 * | $44.86 | 0.0% | COM | 203668108 |
| — | OMNICARE INC | 3,060 | $288K | 0.0% | $94.12 | $94.12 | — | COM | 681904108 |
| — | CHINA BIOLOGIC PRODS INC | 2,397 | $276K | 0.0% | $115.14 | $115.14 | — | COM | 16938C106 |
| — | VINCE HLDG CORP | 22,571 | $270K | 0.0% | $11.96 | $11.96 | — | COM | 92719W108 |
| BIDU | BAIDU INC | 1,172 | $233K | 0.0% | $198.81 | $218.23 | — | SPON ADR REP A | 056752108 |
| — | GENVEC INC | 98,368 | $201K | 0.0% | $2.04 | $2.94 | — | COM NEW | 37246C307 |