Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 7, 2015
Total Value: $97.62B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,114,802 | $3.653B | 3.7% | $110.30 * | $18.25 | +44.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,486,313 | $2.808B | 2.9% | $511.89 * | $13.64 | +85.3% | COM | 023135106 |
| META | FACEBOOK INC | 30,228,856 | $2.718B | 2.8% | $89.90 | $36.45 | +150.0% | CL A | 30303M102 |
| NKE | NIKE INC | 16,649,460 | $2.047B | 2.1% | $122.97 * | $27.82 | +78.3% | CL B | 654106103 |
| MA | MASTERCARD INC | 22,622,304 | $2.039B | 2.1% | $90.12 * | $70.42 | +25.4% | CL A | 57636Q104 |
| V | VISA INC | 28,055,431 | $1.954B | 2.0% | $69.66 * | $58.12 | +14.2% | COM CL A | 92826C839 |
| — | GOOGLE INC | 2,742,844 | $1.751B | 1.8% | $638.37 | $782.54 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,770,771 | $1.686B | 1.7% | $608.42 | $579.72 | — | CL C | 38259P706 |
| NFLX | NETFLIX INC | 16,142,954 | $1.667B | 1.7% | $103.26 * | $9.72 | +10.5% | COM | 64110L106 |
| — | ALLERGAN PLC | 5,821,341 | $1.582B | 1.6% | $271.81 | $303.46 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 27,834,903 | $1.582B | 1.6% | $56.84 * | $34.62 | +30.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 13,707,197 | $1.401B | 1.4% | $102.20 * | $57.38 | +73.8% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,277,785 | $1.378B | 1.4% | $59.20 * | $32.19 | +38.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 19,768,305 | $1.373B | 1.4% | $69.43 | $42.76 | +63.8% | COM | 79466L302 |
| — | CELGENE CORP | 12,365,141 | $1.338B | 1.4% | $108.17 | $105.41 | — | COM | 151020104 |
| — | SHIRE PLC | 6,377,481 | $1.309B | 1.3% | $205.23 | $217.41 | — | SPONSORED ADR | 82481R106 |
| BA | BOEING CO | 9,903,392 | $1.297B | 1.3% | $130.95 * | $86.66 | +42.3% | COM | 097023105 |
| — | LINKEDIN CORP | 6,390,275 | $1.215B | 1.2% | $190.13 | $183.00 | — | COM CL A | 53578A108 |
| BIIB | BIOGEN INC | 4,061,683 | $1.185B | 1.2% | $291.81 * | $214.50 | +54.0% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 14,282,882 | $1.174B | 1.2% | $82.22 | $55.52 | +46.0% | COM | 00724F101 |
| UAA | UNDER ARMOUR INC | 11,881,670 | $1.15B | 1.2% | $96.78 * | $24.94 | +90.6% | CL A | 904311107 |
| — | RED HAT INC | 15,549,632 | $1.118B | 1.1% | $71.88 | $49.12 | — | COM | 756577102 |
| — | PRICELINE GRP INC | 871,640 | $1.078B | 1.1% | $1236.86 | $840.94 | — | COM NEW | 741503403 |
| — | ALEXION PHARMACEUTICALS INC | 6,864,993 | $1.074B | 1.1% | $156.39 | $111.52 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 7,101,978 | $1.027B | 1.1% | $144.57 * | $88.39 | +35.3% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 5,839,414 | $1.027B | 1.1% | $175.82 * | $66.26 | +205.1% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 18,170,263 | $986M | 1.0% | $54.24 | $66.01 | — | ADR | 670100205 |
| TSLA | TESLA MTRS INC | 3,745,385 | $930M | 1.0% | $248.40 * | $11.07 | +53.5% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 1,922,133 | $894M | 0.9% | $465.14 * | $490.67 | +8.8% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 12,817,523 | $874M | 0.9% | $68.20 * | $54.00 | +21.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 21,394,291 | $860M | 0.9% | $40.22 * | $29.48 | +31.6% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,401,200 | $850M | 0.9% | $250.00 * | $9.04 | +78.7% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 10,709,250 | $776M | 0.8% | $72.44 * | $66.03 | +1.2% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,061,894 | $765M | 0.8% | $720.25 * | $9.32 | +52.5% | COM | 169656105 |
| — | CONCHO RES INC | 7,646,676 | $752M | 0.8% | $98.30 | $86.71 | — | COM | 20605P101 |
| TJX | TJX COS INC NEW | 10,277,970 | $734M | 0.8% | $71.42 * | $22.70 | +33.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 22,874,223 | $721M | 0.7% | $31.50 * | $19.65 | +38.7% | COM NEW | 617446448 |
| — | TIME WARNER INC | 10,389,183 | $714M | 0.7% | $68.75 | $80.62 | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 8,082,885 | $711M | 0.7% | $87.98 * | $61.63 | +18.4% | COM | 03027X100 |
| — | SPLUNK INC | 12,705,123 | $703M | 0.7% | $55.35 | $52.95 | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,754,368 | $654M | 0.7% | $137.62 | $130.40 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,483,836 | $652M | 0.7% | $87.07 * | $82.54 | -2.9% | COM | N6596X109 |
| WDAY | WORKDAY INC | 9,172,002 | $632M | 0.6% | $68.86 * | $69.30 | +11.5% | CL A | 98138H101 |
| KR | KROGER CO | 17,129,666 | $618M | 0.6% | $36.07 * | $28.92 | +4.4% | COM | 501044101 |
| — | MCGRAW HILL FINL INC | 6,746,429 | $584M | 0.6% | $86.50 | $88.65 | — | COM | 580645109 |
| — | ARM HLDGS PLC | 12,381,535 | $536M | 0.5% | $43.25 | $41.81 | — | SPONSORED ADR | 042068106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,952,023 | $522M | 0.5% | $105.32 * | $64.67 | +106.6% | COM | 09061G101 |
| — | SBA COMMUNICATIONS CORP | 4,914,930 | $515M | 0.5% | $104.74 | $75.60 | — | COM | 78388J106 |
| INCY | INCYTE CORP | 4,568,898 | $504M | 0.5% | $110.33 | $45.45 | +146.7% | COM | 45337C102 |
| — | MONSANTO CO NEW | 5,850,642 | $499M | 0.5% | $85.34 | $100.34 | — | COM | 61166W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,662,137 | $495M | 0.5% | $135.14 * | $22.55 | +3.9% | COM | 61174X109 |
| BAC | BANK AMER CORP | 30,890,379 | $481M | 0.5% | $15.58 * | $13.04 | +3.1% | COM | 060505104 |
| C | CITIGROUP INC | 9,148,562 | $454M | 0.5% | $49.61 * | $39.37 | +3.5% | COM NEW | 172967424 |
| — | TIFFANY & CO NEW | 5,623,042 | $434M | 0.4% | $77.22 | $91.31 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 6,198,039 | $427M | 0.4% | $68.97 * | $63.02 | -6.5% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 9,531,542 | $399M | 0.4% | $41.87 * | $24.27 | +40.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 6,048,344 | $369M | 0.4% | $60.97 * | $38.91 | +27.5% | COM | 46625H100 |
| JD | JD COM INC | 13,903,996 | $362M | 0.4% | $26.06 | $33.76 | — | SPON ADR CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 2,020,739 | $348M | 0.4% | $172.00 * | $29.50 | 0.0% | COM | 697435105 |
| — | VMWARE INC | 4,340,467 | $342M | 0.4% | $78.79 | $67.26 | — | CL A COM | 928563402 |
| — | VANTIV INC | 7,303,478 | $328M | 0.3% | $44.92 | $28.83 | — | CL A | 92210H105 |
| WFC | WELLS FARGO & CO NEW | 6,110,773 | $314M | 0.3% | $51.35 * | $27.64 | +48.6% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 6,335,140 | $313M | 0.3% | $49.39 * | $34.32 | +11.9% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 6,222,596 | $309M | 0.3% | $49.70 * | $29.59 | +48.8% | PAIRED CTF | 143658300 |
| PFE | PFIZER INC | 9,550,121 | $300M | 0.3% | $31.41 * | $19.44 | +6.0% | COM | 717081103 |
| PCG | PG&E CORP | 5,578,323 | $295M | 0.3% | $52.80 * | $45.83 | +2.6% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,926,659 | $291M | 0.3% | $58.97 | $93.07 | — | SPONSORED ADS | 01609W102 |
| — | NOBLE ENERGY INC | 9,591,823 | $289M | 0.3% | $30.18 | $59.70 | — | COM | 655044105 |
| — | FIREEYE INC | 8,942,178 | $285M | 0.3% | $31.82 | $44.52 | — | COM | 31816Q101 |
| — | ENDO INTL PLC | 4,054,759 | $281M | 0.3% | $69.28 | $74.81 | — | SHS | G30401106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,556,391 | $280M | 0.3% | $78.87 * | $50.46 | +4.4% | COM | 22822V101 |
| — | ANADARKO PETE CORP | 4,632,225 | $280M | 0.3% | $60.39 | $86.23 | — | COM | 032511107 |
| FE | FIRSTENERGY CORP | 8,788,783 | $275M | 0.3% | $31.31 * | $23.05 | -8.0% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 2,781,375 | $273M | 0.3% | $98.19 * | $36.21 | +114.0% | COM | 375558103 |
| MET | METLIFE INC | 5,723,736 | $270M | 0.3% | $47.15 * | $25.07 | +31.2% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 5,945,093 | $263M | 0.3% | $44.26 * | $30.98 | +25.6% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 1,173,760 | $261M | 0.3% | $222.78 * | $84.87 | -6.2% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,470,385 | $255M | 0.3% | $173.76 * | $121.49 | +30.8% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,334,707 | $243M | 0.2% | $104.14 * | $73.64 | +74.5% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 1,633,708 | $235M | 0.2% | $143.57 | $130.38 | — | COM | 13645T100 |
| EOG | EOG RES INC | 3,192,564 | $232M | 0.2% | $72.80 * | $62.23 | -8.2% | COM | 26875P101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,394,860 | $228M | 0.2% | $163.35 | $97.09 | +69.6% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 3,352,107 | $227M | 0.2% | $67.75 | $24.33 | +180.0% | COM | 285512109 |
| TGT | TARGET CORP | 2,877,411 | $226M | 0.2% | $78.66 * | $47.37 | +23.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 3,924,870 | $223M | 0.2% | $56.88 * | $16.88 | +38.3% | CL A | 20030N101 |
| SLM | SLM CORP | 29,677,161 | $220M | 0.2% | $7.40 * | $9.03 | -2.4% | COM | 78442P106 |
| MCD | MCDONALDS CORP | 2,189,083 | $216M | 0.2% | $98.53 * | $75.34 | 0.0% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 3,952,522 | $214M | 0.2% | $54.23 * | $23.20 | +44.3% | COM | 15135B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,147,537 | $214M | 0.2% | $51.60 * | $42.80 | +47.9% | COM | 405217100 |
| — | FRONTIER COMMUNICATIONS CORP | 44,810,894 | $213M | 0.2% | $4.75 | $4.56 | — | COM | 35906A108 |
| PNC | PNC FINL SVCS GROUP INC | 2,265,151 | $202M | 0.2% | $89.20 * | $52.08 | +30.0% | COM | 693475105 |
| HAL | HALLIBURTON CO | 5,665,313 | $200M | 0.2% | $35.35 * | $33.21 | -3.1% | COM | 406216101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,595,300 | $199M | 0.2% | $124.81 * | $69.19 | +92.6% | CL B | 913903100 |
| ROP | ROPER TECHNOLOGIES INC | 1,253,231 | $196M | 0.2% | $156.70 | $114.81 | +35.2% | COM | 776696106 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,293,410 | $195M | 0.2% | $36.79 | $33.74 | — | COM | 29413U103 |
| DLTR | DOLLAR TREE INC | 2,894,625 | $193M | 0.2% | $66.66 * | $49.35 | +52.2% | COM | 256746108 |
| CSCO | CISCO SYS INC | 7,341,364 | $193M | 0.2% | $26.25 * | $17.94 | +9.1% | COM | 17275R102 |
| — | MFA FINL INC | 28,037,666 | $191M | 0.2% | $6.81 | $8.19 | — | COM | 55272X102 |
| GPN | GLOBAL PMTS INC | 1,635,241 | $188M | 0.2% | $114.73 * | $32.77 | +61.0% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 1,608,603 | $184M | 0.2% | $114.09 * | $80.22 | +1.9% | COM NEW | 832696405 |
| — | STERICYCLE INC | 1,310,847 | $183M | 0.2% | $139.31 | $113.71 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC NEW | 6,789,770 | $182M | 0.2% | $26.74 * | $21.07 | -12.0% | COM | 867224107 |
| FMC | F M C CORP | 5,336,394 | $181M | 0.2% | $33.91 * | $40.08 | -23.7% | COM NEW | 302491303 |
| — | SPIRIT AIRLS INC | 3,767,080 | $178M | 0.2% | $47.30 | $54.35 | — | COM | 848577102 |
| HSIC | SCHEIN HENRY INC | 1,331,082 | $177M | 0.2% | $132.72 * | $36.99 | +49.8% | COM | 806407102 |
| VOD | VODAFONE GROUP PLC NEW | 5,515,827 | $175M | 0.2% | $31.74 | $34.73 | — | SPNSR ADR NO PAR | 92857W308 |
| APH | AMPHENOL CORP NEW | 3,385,908 | $173M | 0.2% | $50.96 * | $9.90 | +22.8% | CL A | 032095101 |
| ABBV | ABBVIE INC | 3,063,676 | $167M | 0.2% | $54.41 * | $42.37 | +0.4% | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 3,507,459 | $155M | 0.2% | $44.27 | $57.11 | — | COM | 761713106 |
| INTU | INTUIT | 1,742,029 | $155M | 0.2% | $88.75 | $54.69 | +63.5% | COM | 461202103 |
| — | ABENGOA YIELD PLC | 9,252,859 | $153M | 0.2% | $16.55 | $31.68 | — | ORD SHS | G00349103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,274,936 | $150M | 0.2% | $66.15 * | $58.19 | -11.8% | COM | 674599105 |
| — | COMPUTER SCIENCES CORP | 2,445,912 | $150M | 0.2% | $61.38 | $62.96 | — | COM | 205363104 |
| ROST | ROSS STORES INC | 3,091,538 | $150M | 0.2% | $48.47 * | $35.43 | +30.1% | COM | 778296103 |
| STWD | STARWOOD PPTY TR INC | 7,294,201 | $150M | 0.2% | $20.52 | $24.06 | — | COM | 85571B105 |
| SIG | SIGNET JEWELERS LIMITED | 1,095,060 | $149M | 0.2% | $136.13 * | $90.35 | +16.0% | SHS | G81276100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,778,393 | $148M | 0.2% | $19.01 | $20.66 | — | COM REP LLC IN | 16411W108 |
| — | PDC ENERGY INC | 2,786,661 | $148M | 0.2% | $53.01 | $53.45 | — | COM | 69327R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,322,190 | $146M | 0.1% | $62.77 * | $36.08 | +64.2% | COM | 33616C100 |
| AME | AMETEK INC NEW | 2,784,586 | $146M | 0.1% | $52.32 * | $40.66 | +23.6% | COM | 031100100 |
| WMB | WILLIAMS COS INC DEL | 3,942,534 | $145M | 0.1% | $36.85 * | $24.50 | +11.9% | COM | 969457100 |
| LEA | LEAR CORP | 1,305,537 | $142M | 0.1% | $108.78 * | $53.53 | +61.3% | COM NEW | 521865204 |
| MTN | VAIL RESORTS INC | 1,339,657 | $140M | 0.1% | $104.68 * | $67.96 | +59.1% | COM | 91879Q109 |
| — | IHS INC | 1,196,863 | $139M | 0.1% | $116.00 | $107.80 | — | CL A | 451734107 |
| HD | HOME DEPOT INC | 1,176,503 | $136M | 0.1% | $115.49 * | $66.04 | +37.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,390,559 | $136M | 0.1% | $97.55 * | $14.99 | +29.7% | COM | 65339F101 |
| — | SYMETRA FINL CORP | 4,259,681 | $135M | 0.1% | $31.64 | $16.28 | — | COM | 87151Q106 |
| CNK | CINEMARK HOLDINGS INC | 4,108,147 | $133M | 0.1% | $32.49 * | $24.19 | +29.9% | COM | 17243V102 |
| PVH | PVH CORP | 1,293,219 | $132M | 0.1% | $101.94 * | $111.96 | -0.0% | COM | 693656100 |
| ETN | EATON CORP PLC | 2,557,910 | $131M | 0.1% | $51.30 * | $51.69 | -10.0% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,044,341 | $131M | 0.1% | $125.21 * | $75.50 | +40.5% | CL A | 21036P108 |
| — | CAMERON INTERNATIONAL CORP | 2,120,014 | $130M | 0.1% | $61.32 | $61.81 | — | COM | 13342B105 |
| SRE | SEMPRA ENERGY | 1,342,677 | $130M | 0.1% | $96.72 * | $28.94 | +22.4% | COM | 816851109 |
| WTM | WHITE MTNS INS GROUP LTD | 173,728 | $130M | 0.1% | $747.30 * | $585.57 | +22.9% | COM | G9618E107 |
| — | HILTON WORLDWIDE HLDGS INC | 5,643,766 | $129M | 0.1% | $22.94 | $27.42 | — | COM | 43300A104 |
| — | QLIK TECHNOLOGIES INC | 3,523,914 | $128M | 0.1% | $36.45 | $29.71 | — | COM | 74733T105 |
| — | DELPHI AUTOMOTIVE PLC | 1,685,372 | $128M | 0.1% | $76.04 | $71.75 | — | SHS | G27823106 |
| MOH | MOLINA HEALTHCARE INC | 1,859,887 | $128M | 0.1% | $68.85 * | $42.57 | +74.2% | COM | 60855R100 |
| — | BROCADE COMMUNICATIONS SYS I | 12,178,375 | $126M | 0.1% | $10.38 | $9.48 | — | COM NEW | 111621306 |
| AXTA | AXALTA COATING SYS LTD | 4,927,164 | $125M | 0.1% | $25.34 * | $31.99 | -7.1% | COM | G0750C108 |
| AZN | ASTRAZENECA PLC | 3,906,335 | $124M | 0.1% | $31.82 | $44.88 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 4,406,889 | $122M | 0.1% | $27.68 * | $22.35 | -12.6% | COM | 49456B101 |
| VOYA | VOYA FINL INC | 3,125,612 | $121M | 0.1% | $38.77 | $32.44 | +21.4% | COM | 929089100 |
| — | SOLARWINDS INC | 3,084,434 | $121M | 0.1% | $39.24 | $41.07 | — | COM | 83416B109 |
| CBRE | CBRE GROUP INC | 3,760,125 | $120M | 0.1% | $32.00 * | $32.27 | +9.9% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 1,703,542 | $120M | 0.1% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 870,575 | $120M | 0.1% | $137.56 | $96.06 | — | COM | 82669G104 |
| EIX | EDISON INTL | 1,895,831 | $120M | 0.1% | $63.07 * | $33.44 | +17.5% | COM | 281020107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,794,952 | $119M | 0.1% | $66.48 | $68.63 | — | COM | 85590A401 |
| NI | NISOURCE INC | 6,427,205 | $119M | 0.1% | $18.55 * | $10.55 | +16.6% | COM | 65473P105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,589,903 | $119M | 0.1% | $74.98 | $36.29 | — | COM | 501570105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,482,245 | $119M | 0.1% | $80.36 * | $59.66 | +86.2% | COM | 02043Q107 |
| COF | CAPITAL ONE FINL CORP | 1,604,253 | $116M | 0.1% | $72.52 * | $55.47 | +20.0% | COM | 14040H105 |
| AMG | AFFILIATED MANAGERS GROUP | 677,536 | $116M | 0.1% | $170.99 * | $210.34 | -9.5% | COM | 008252108 |
| — | HEWLETT PACKARD CO | 4,509,749 | $115M | 0.1% | $25.61 | $35.64 | — | COM | 428236103 |
| BURL | BURLINGTON STORES INC | 2,262,610 | $115M | 0.1% | $51.04 * | $53.51 | -0.2% | COM | 122017106 |
| PWR | QUANTA SVCS INC | 4,687,248 | $113M | 0.1% | $24.21 * | $31.13 | -19.8% | COM | 74762E102 |
| — | COOPER COS INC | 753,079 | $112M | 0.1% | $148.86 | $161.42 | — | COM NEW | 216648402 |
| NOW | SERVICENOW INC | 1,611,251 | $112M | 0.1% | $69.45 * | $9.99 | +49.5% | COM | 81762P102 |
| — | AETNA INC NEW | 1,014,876 | $111M | 0.1% | $109.41 | $106.11 | — | COM | 00817Y108 |
| DTE | DTE ENERGY CO | 1,379,895 | $111M | 0.1% | $80.37 * | $43.41 | +8.8% | COM | 233331107 |
| CHD | CHURCH & DWIGHT INC | 1,318,932 | $111M | 0.1% | $83.90 * | $26.17 | +42.9% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR INC | 1,939,733 | $110M | 0.1% | $56.86 * | $32.04 | +20.0% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 1,953,061 | $110M | 0.1% | $56.41 * | $40.38 | +16.8% | COM | 032654105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,032,135 | $110M | 0.1% | $54.01 * | $67.09 | -12.7% | COM | 759509102 |
| EWBC | EAST WEST BANCORP INC | 2,816,044 | $108M | 0.1% | $38.42 * | $21.85 | +52.4% | COM | 27579R104 |
| — | CYRUSONE INC | 3,303,975 | $108M | 0.1% | $32.66 | $30.35 | — | COM | 23283R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,909,460 | $108M | 0.1% | $56.46 | $50.84 | — | ADR | 881624209 |
| CMS | CMS ENERGY CORP | 2,998,720 | $106M | 0.1% | $35.32 * | $20.92 | +18.5% | COM | 125896100 |
| — | L BRANDS INC | 1,162,925 | $105M | 0.1% | $90.13 | $50.25 | — | COM | 501797104 |
| — | TD AMERITRADE HLDG CORP | 3,287,458 | $105M | 0.1% | $31.84 | $35.96 | — | COM | 87236Y108 |
| POR | PORTLAND GEN ELEC CO | 2,784,778 | $103M | 0.1% | $36.97 * | $21.85 | +10.1% | COM NEW | 736508847 |
| — | AMSURG CORP | 1,321,964 | $103M | 0.1% | $77.71 | $49.38 | — | COM | 03232P405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 772,663 | $103M | 0.1% | $132.81 * | $150.94 | +14.1% | SHS USD | G50871105 |
| UNP | UNION PAC CORP | 1,160,360 | $103M | 0.1% | $88.41 * | $67.70 | +6.6% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,806,740 | $103M | 0.1% | $56.76 * | $55.11 | +8.2% | COM | 016255101 |
| FFIV | F5 NETWORKS INC | 879,931 | $102M | 0.1% | $115.80 * | $83.83 | +46.1% | COM | 315616102 |
| SFM | SPROUTS FMRS MKT INC | 4,789,735 | $101M | 0.1% | $21.10 * | $29.21 | -21.3% | COM | 85208M102 |
| — | MARATHON OIL CORP | 6,548,803 | $101M | 0.1% | $15.40 | $34.90 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,266,428 | $100M | 0.1% | $79.33 | $51.36 | +55.5% | ORD | M22465104 |
| D | DOMINION RES INC VA NEW | 1,416,111 | $99.67M | 0.1% | $70.38 * | $37.31 | +20.4% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,059,278 | $99.5M | 0.1% | $93.93 * | $96.24 | -4.4% | COM | 98956P102 |
| — | POTASH CORP SASK INC | 4,817,107 | $98.99M | 0.1% | $20.55 | $35.90 | — | COM | 73755L107 |
| AEE | AMEREN CORP | 2,341,872 | $98.99M | 0.1% | $42.27 * | $27.64 | +6.7% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 910,287 | $98.74M | 0.1% | $108.47 | $119.92 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 1,015,411 | $97.97M | 0.1% | $96.48 * | $60.23 | +29.2% | COM | 126650100 |
| — | PINNACLE ENTMT INC | 2,887,579 | $97.72M | 0.1% | $33.84 | $21.79 | — | COM | 723456109 |
| — | TWITTER INC | 3,567,661 | $96.11M | 0.1% | $26.94 | $49.84 | — | COM | 90184L102 |
| — | DRIL-QUIP INC | 1,630,310 | $94.92M | 0.1% | $58.22 | $90.05 | — | COM | 262037104 |
| LNT | ALLIANT ENERGY CORP | 1,621,703 | $94.85M | 0.1% | $58.49 * | $19.30 | +9.9% | COM | 018802108 |
| — | LIBERTY GLOBAL PLC | 2,299,876 | $94.34M | 0.1% | $41.02 | $55.05 | — | SHS CL C | G5480U120 |
| PSX | PHILLIPS 66 | 1,211,403 | $93.08M | 0.1% | $76.84 * | $41.73 | +29.5% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,004,682 | $92.88M | 0.1% | $46.33 * | $32.10 | +15.9% | COM | 56585A102 |
| — | CAVIUM INC | 1,501,661 | $92.16M | 0.1% | $61.37 | $35.93 | — | COM | 14964U108 |
| — | HERSHA HOSPITALITY TR | 4,005,192 | $90.76M | 0.1% | $22.66 | $25.57 | — | PR SHS BEN INT | 427825500 |
| EXPD | EXPEDITORS INTL WASH INC | 1,924,270 | $90.54M | 0.1% | $47.05 * | $41.09 | +0.6% | COM | 302130109 |
| — | DSW INC | 3,532,860 | $89.42M | 0.1% | $25.31 | $40.09 | — | CL A | 23334L102 |
| DLR | DIGITAL RLTY TR INC | 1,368,675 | $89.4M | 0.1% | $65.32 * | $45.34 | -0.8% | COM | 253868103 |
| LLY | LILLY ELI & CO | 1,067,520 | $89.34M | 0.1% | $83.69 * | $55.40 | +27.2% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 2,506,658 | $88.76M | 0.1% | $35.41 * | $25.12 | -2.2% | COM | 98389B100 |
| — | MOBILE MINI INC | 2,822,821 | $86.92M | 0.1% | $30.79 | $37.70 | — | COM | 60740F105 |
| H | HYATT HOTELS CORP | 1,844,699 | $86.89M | 0.1% | $47.10 * | $42.78 | +20.7% | COM CL A | 448579102 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,175,783 | $86.59M | 0.1% | $16.73 | $22.16 | — | COM | 42805T105 |
| MDT | MEDTRONIC PLC | 1,292,833 | $86.54M | 0.1% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| — | QTS RLTY TR INC | 1,974,401 | $86.26M | 0.1% | $43.69 | $36.74 | — | COM CL A | 74736A103 |
| PM | PHILIP MORRIS INTL INC | 1,086,060 | $86.16M | 0.1% | $79.33 * | $48.90 | 0.0% | COM | 718172109 |
| — | CIMAREX ENERGY CO | 824,071 | $84.45M | 0.1% | $102.48 | $89.84 | — | COM | 171798101 |
| GIII | G-III APPAREL GROUP LTD | 1,360,935 | $83.92M | 0.1% | $61.66 * | $51.10 | +33.9% | COM | 36237H101 |
| — | XEROX CORP | 8,575,893 | $83.44M | 0.1% | $9.73 | $11.60 | — | COM | 984121103 |
| HCA | HCA HOLDINGS INC | 1,073,317 | $83.03M | 0.1% | $77.36 * | $35.96 | +128.9% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 390,857 | $83.02M | 0.1% | $212.41 * | $79.76 | +79.3% | COM | 893641100 |
| DXCM | DEXCOM INC | 964,112 | $82.78M | 0.1% | $85.86 * | $20.15 | +10.7% | COM | 252131107 |
| AMCX | AMC NETWORKS INC | 1,128,358 | $82.56M | 0.1% | $73.17 * | $77.72 | -0.6% | CL A | 00164V103 |
| DVN | DEVON ENERGY CORP NEW | 2,219,216 | $82.31M | 0.1% | $37.09 * | $43.03 | -26.7% | COM | 25179M103 |
| COLB | COLUMBIA BKG SYS INC | 2,607,055 | $81.37M | 0.1% | $31.21 * | $16.52 | +22.2% | COM | 197236102 |
| WTFC | WINTRUST FINL CORP | 1,501,119 | $80.2M | 0.1% | $53.43 | $42.57 | +24.2% | COM | 97650W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,397,110 | $80.05M | 0.1% | $57.30 * | $32.08 | +83.7% | SHS | G66721104 |
| FLS | FLOWSERVE CORP | 1,925,478 | $79.21M | 0.1% | $41.14 * | $48.11 | -22.6% | COM | 34354P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,433,010 | $78.93M | 0.1% | $55.08 * | $31.89 | +34.0% | COM | 030420103 |
| — | E M C CORP MASS | 3,238,619 | $78.25M | 0.1% | $24.16 | $26.56 | — | COM | 268648102 |
| — | WESTAR ENERGY INC | 2,022,115 | $77.73M | 0.1% | $38.44 | $35.59 | — | COM | 95709T100 |
| — | LIFEPOINT HEALTH INC | 1,088,397 | $77.17M | 0.1% | $70.90 | $66.09 | — | COM | 53219L109 |
| — | GNC HLDGS INC | 1,906,113 | $77.05M | 0.1% | $40.42 | $46.45 | — | COM CL A | 36191G107 |
| PTEN | PATTERSON UTI ENERGY INC | 5,851,123 | $76.88M | 0.1% | $13.14 * | $22.65 | -30.0% | COM | 703481101 |
| PPL | PPL CORP | 2,323,680 | $76.43M | 0.1% | $32.89 * | $17.19 | +14.4% | COM | 69351T106 |
| PTC | PTC INC | 2,367,273 | $75.14M | 0.1% | $31.74 * | $36.96 | -3.2% | COM | 69370C100 |
| — | AIRGAS INC | 831,153 | $74.25M | 0.1% | $89.33 | $96.43 | — | COM | 009363102 |
| — | CIGNA CORPORATION | 549,355 | $74.17M | 0.1% | $135.02 | $85.43 | — | COM | 125509109 |
| AMAT | APPLIED MATLS INC | 5,007,272 | $73.56M | 0.1% | $14.69 | $17.64 | -16.4% | COM | 038222105 |
| — | MEAD JOHNSON NUTRITION CO | 1,038,994 | $73.14M | 0.1% | $70.40 | $77.00 | — | COM | 582839106 |
| — | MATTRESS FIRM HLDG CORP | 1,745,889 | $72.91M | 0.1% | $41.76 | $41.07 | — | COM | 57722W106 |
| — | KANSAS CITY SOUTHERN | 800,015 | $72.7M | 0.1% | $90.88 | $117.74 | — | COM NEW | 485170302 |
| CPRT | COPART INC | 2,201,147 | $72.42M | 0.1% | $32.90 * | $4.40 | +0.4% | COM | 217204106 |
| — | COLONY CAP INC | 3,686,255 | $72.1M | 0.1% | $19.56 | $20.58 | — | CL A | 19624R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 745,664 | $71.81M | 0.1% | $96.31 * | $50.65 | +126.0% | COM | 90400D108 |
| UAL | UNITED CONTL HLDGS INC | 1,349,058 | $71.57M | 0.1% | $53.05 * | $34.01 | +65.9% | COM | 910047109 |
| — | SEMGROUP CORP | 1,644,609 | $71.11M | 0.1% | $43.24 | $55.92 | — | CL A | 81663A105 |
| — | WUXI PHARMATECH CAYMAN INC | 1,644,155 | $71.04M | 0.1% | $43.21 | $30.08 | — | SPONS ADR SHS | 929352102 |
| MCK | MCKESSON CORP | 383,659 | $70.99M | 0.1% | $185.03 * | $159.83 | +22.4% | COM | 58155Q103 |
| TXRH | TEXAS ROADHOUSE INC | 1,896,124 | $70.54M | 0.1% | $37.20 * | $23.02 | +38.0% | COM | 882681109 |
| — | ACE LTD | 677,199 | $70.02M | 0.1% | $103.40 | $103.40 | — | SHS | H0023R105 |
| GME | GAMESTOP CORP NEW | 1,694,800 | $69.84M | 0.1% | $41.21 * | $6.68 | +26.2% | CL A | 36467W109 |
| — | KATE SPADE & CO | 3,649,560 | $69.74M | 0.1% | $19.11 | $31.10 | — | COM | 485865109 |
| — | COLUMBIA PIPELINE GROUP INC | 3,781,025 | $69.16M | 0.1% | $18.29 | $18.50 | — | COM | 198280109 |
| — | RANDGOLD RES LTD | 1,167,967 | $69.02M | 0.1% | $59.09 | $69.26 | — | ADR | 752344309 |
| — | BANK OF THE OZARKS INC | 1,568,565 | $68.64M | 0.1% | $43.76 | $39.92 | — | COM | 063904106 |
| — | PINNACLE FINL PARTNERS INC | 1,384,031 | $68.39M | 0.1% | $49.41 | $33.74 | — | COM | 72346Q104 |
| — | AERIE PHARMACEUTICALS INC | 3,764,019 | $66.77M | 0.1% | $17.74 | $26.46 | — | COM | 00771V108 |
| FTNT | FORTINET INC | 1,566,605 | $66.55M | 0.1% | $42.48 * | $4.21 | +110.4% | COM | 34959E109 |
| BKU | BANKUNITED INC | 1,845,235 | $65.97M | 0.1% | $35.75 * | $21.97 | +20.3% | COM | 06652K103 |
| — | VIACOM INC NEW | 1,516,772 | $65.45M | 0.1% | $43.15 | $55.57 | — | CL B | 92553P201 |
| — | COACH INC | 2,250,359 | $65.1M | 0.1% | $28.93 | $33.55 | — | COM | 189754104 |
| AGRO | ADECOAGRO S A | 8,081,352 | $64.33M | 0.1% | $7.96 * | $6.97 | +8.8% | COM | L00849106 |
| CMBT | EURONAV NV ANTWERPEN | 4,627,146 | $64.32M | 0.1% | $13.90 * | $5.35 | +5.2% | SHS | B38564108 |
| KFY | KORN FERRY INTL | 1,928,225 | $63.77M | 0.1% | $33.07 * | $15.97 | +84.3% | COM NEW | 500643200 |
| APD | AIR PRODS & CHEMS INC | 496,096 | $63.29M | 0.1% | $127.58 * | $95.42 | +3.1% | COM | 009158106 |
| — | FRONTIER COMMUNICATIONS CORP | 675,623 | $62.93M | 0.1% | $93.15 | $98.45 | — | PFD CONV SER-A | 35906A207 |
| — | ULTIMATE SOFTWARE GROUP INC | 349,220 | $62.51M | 0.1% | $179.01 | $124.73 | — | COM | 90385D107 |
| GEO | GEO GROUP INC NEW | 2,066,037 | $61.44M | 0.1% | $29.74 * | $14.19 | -8.3% | COM | 36162J106 |
| — | DIAMOND FOODS INC | 1,985,559 | $61.27M | 0.1% | $30.86 | $28.95 | — | COM | 252603105 |
| — | TEAM HEALTH HOLDINGS INC | 1,130,888 | $61.1M | 0.1% | $54.03 | $48.93 | — | COM | 87817A107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,919,822 | $60.76M | 0.1% | $20.81 | $37.75 | — | COM UT LTD PTN | 29273V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 914,130 | $60.58M | 0.1% | $66.27 * | $38.07 | +102.0% | COM | 00404A109 |
| — | AIR METHODS CORP | 1,767,618 | $60.26M | 0.1% | $34.09 | $39.38 | — | COM PAR $.06 | 009128307 |
| — | THE ADT CORPORATION | 2,009,167 | $60.07M | 0.1% | $29.90 | $34.80 | — | COM | 00101J106 |
| — | FOREST CITY ENTERPRISES INC | 2,966,262 | $59.71M | 0.1% | $20.13 | $20.56 | — | CL A | 345550107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,693,801 | $59.67M | 0.1% | $35.23 * | $20.11 | -19.8% | CL A | 04316A108 |
| — | XILINX INC | 1,399,511 | $59.34M | 0.1% | $42.40 | $40.15 | — | COM | 983919101 |
| CLDT | CHATHAM LODGING TR | 2,756,618 | $59.21M | 0.1% | $21.48 | $24.11 | — | COM | 16208T102 |
| NAVI | NAVIENT CORP | 5,266,538 | $59.2M | 0.1% | $11.24 * | $19.03 | -23.1% | COM | 63938C108 |
| HUM | HUMANA INC | 330,060 | $59.08M | 0.1% | $179.00 * | $145.13 | +17.2% | COM | 444859102 |
| — | INTERSECT ENT INC | 2,491,729 | $58.31M | 0.1% | $23.40 | $26.50 | — | COM | 46071F103 |
| — | DOW CHEM CO | 1,374,986 | $58.3M | 0.1% | $42.40 | $48.54 | — | COM | 260543103 |
| — | TIME WARNER CABLE INC | 322,617 | $57.87M | 0.1% | $179.37 | $178.17 | — | COM | 88732J207 |
| — | INTERCEPT PHARMACEUTICALS IN | 346,005 | $57.39M | 0.1% | $165.86 | $242.07 | — | COM | 45845P108 |
| — | SUMMIT MATLS INC | 3,037,839 | $57.02M | 0.1% | $18.77 | $21.69 | — | CL A | 86614U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462,805 | $56.59M | 0.1% | $122.28 * | $85.53 | +47.7% | COM | 883556102 |
| — | RESTORATION HARDWARE HLDGS I | 605,908 | $56.54M | 0.1% | $93.31 | $80.07 | — | COM | 761283100 |
| WCC | WESCO INTL INC | 1,209,848 | $56.22M | 0.1% | $46.47 * | $72.20 | -22.1% | COM | 95082P105 |
| — | CALPINE CORP | 3,848,463 | $56.19M | 0.1% | $14.60 | $20.92 | — | COM NEW | 131347304 |
| — | EXPRESS SCRIPTS HLDG CO | 690,758 | $55.92M | 0.1% | $80.96 | $85.14 | — | COM | 30219G108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,990,817 | $55.83M | 0.1% | $13.99 * | $12.59 | +24.6% | COM | 03152W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,316,739 | $55.69M | 0.1% | $24.04 * | $16.49 | +55.6% | COM | 538034109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,055,461 | $55.5M | 0.1% | $52.58 * | $42.66 | +29.7% | COM | 40171V100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,556,354 | $55.17M | 0.1% | $35.45 | $30.36 | — | COM | 70509V100 |
| — | VALEANT PHARMACEUTICALS INTL | 308,200 | $54.98M | 0.1% | $178.38 | $126.12 | — | COM | 91911K102 |
| — | RYLAND GROUP INC | 1,337,893 | $54.63M | 0.1% | $40.83 | $44.76 | — | COM | 783764103 |
| — | POLYONE CORP | 1,851,462 | $54.32M | 0.1% | $29.34 | $38.88 | — | COM | 73179P106 |
| TXN | TEXAS INSTRS INC | 1,094,310 | $54.19M | 0.1% | $49.52 * | $36.73 | 0.0% | COM | 882508104 |
| RRC | RANGE RES CORP | 1,670,846 | $53.67M | 0.1% | $32.12 * | $73.57 | -47.0% | COM | 75281A109 |
| — | CEB INC | 777,214 | $53.12M | 0.1% | $68.34 | $87.06 | — | COM | 125134106 |
| — | NEWFIELD EXPL CO | 1,602,580 | $52.73M | 0.1% | $32.90 | $29.87 | — | COM | 651290108 |
| — | NRG YIELD INC | 4,517,350 | $52.45M | 0.1% | $11.61 | $21.89 | — | CL C | 62942X405 |
| NNBR | NN INC | 2,833,931 | $52.43M | 0.1% | $18.50 * | $22.88 | -6.4% | COM | 629337106 |
| — | CORNERSTONE ONDEMAND INC | 1,577,115 | $52.05M | 0.1% | $33.00 | $45.78 | — | COM | 21925Y103 |
| CW | CURTISS WRIGHT CORP | 830,399 | $51.83M | 0.1% | $62.42 * | $48.37 | +32.0% | COM | 231561101 |
| — | DIEBOLD INC | 1,735,674 | $51.67M | 0.1% | $29.77 | $35.18 | — | COM | 253651103 |
| CVX | CHEVRON CORP NEW | 654,859 | $51.66M | 0.1% | $78.88 * | $70.63 | -23.8% | COM | 166764100 |
| — | COMCAST CORP NEW | 901,291 | $51.59M | 0.1% | $57.24 | $47.06 | — | CL A SPL | 20030N200 |
| EXC | EXELON CORP | 1,732,227 | $51.45M | 0.1% | $29.70 * | $17.01 | -8.5% | COM | 30161N101 |
| — | FMC TECHNOLOGIES INC | 1,653,402 | $51.26M | 0.1% | $31.00 | $38.54 | — | COM | 30249U101 |
| — | TERRAFORM PWR INC | 3,528,078 | $50.17M | 0.1% | $14.22 | $37.64 | — | CL A COM | 88104R100 |
| — | JUNIPER NETWORKS INC | 1,901,471 | $48.89M | 0.1% | $25.71 | $21.98 | — | COM | 48203R104 |
| FLEX | FLEXTRONICS INTL LTD | 4,630,340 | $48.8M | 0.0% | $10.54 * | $5.43 | +49.7% | ORD | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP | 1,825,523 | $48.78M | 0.0% | $26.72 * | $19.63 | -7.8% | COM | 84265V105 |
| — | TALLGRASS ENERGY GP LP | 2,449,417 | $48.67M | 0.0% | $19.87 | $32.15 | — | SHS CL A | 874696107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,174,548 | $47.41M | 0.0% | $21.80 * | $33.82 | -7.3% | COM UNIT PART IN | 65341B106 |
| — | LAREDO PETROLEUM INC | 5,012,757 | $47.27M | 0.0% | $9.43 | $21.15 | — | COM | 516806106 |
| NVS | NOVARTIS A G | 514,039 | $47.25M | 0.0% | $91.92 | $98.61 | — | SPONSORED ADR | 66987V109 |
| — | RICE ENERGY INC | 2,918,511 | $47.16M | 0.0% | $16.16 | $26.43 | — | COM | 762760106 |
| — | COCA COLA ENTERPRISES INC NE | 960,599 | $46.45M | 0.0% | $48.35 | $43.44 | — | COM | 19122T109 |
| DECK | DECKERS OUTDOOR CORP | 799,412 | $46.41M | 0.0% | $58.06 * | $11.32 | -1.4% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 399,902 | $46.39M | 0.0% | $116.01 * | $71.61 | +41.3% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 379,970 | $46.22M | 0.0% | $121.64 | $154.02 | — | COM | 723787107 |
| — | RETROPHIN INC | 2,277,360 | $46.14M | 0.0% | $20.26 | $17.79 | — | COM | 761299106 |
| — | VALIDUS HOLDINGS LTD | 1,015,111 | $45.75M | 0.0% | $45.07 | $39.01 | — | COM SHS | G9319H102 |
| — | HESS CORP | 913,583 | $45.73M | 0.0% | $50.06 | $79.29 | — | COM | 42809H107 |
| AEM | AGNICO EAGLE MINES LTD | 1,805,238 | $45.71M | 0.0% | $25.32 * | $28.29 | -28.6% | COM | 008474108 |
| CSL | CARLISLE COS INC | 518,091 | $45.27M | 0.0% | $87.38 | $87.63 | 0.0% | COM | 142339100 |
| PKG | PACKAGING CORP AMER | 751,540 | $45.21M | 0.0% | $60.16 * | $56.92 | -14.1% | COM | 695156109 |
| VIPS | VIPSHOP HLDGS LTD | 2,686,732 | $45.14M | 0.0% | $16.80 | $28.53 | — | SPONSORED ADR | 92763W103 |
| — | MAXIM INTEGRATED PRODS INC | 1,345,522 | $44.94M | 0.0% | $33.40 | $31.85 | — | COM | 57772K101 |
| — | BEMIS INC | 1,133,846 | $44.87M | 0.0% | $39.57 | $45.60 | — | COM | 081437105 |
| — | PINNACLE FOODS INC DEL | 1,067,308 | $44.7M | 0.0% | $41.88 | $26.19 | — | COM | 72348P104 |
| PAYC | PAYCOM SOFTWARE INC | 1,234,576 | $44.33M | 0.0% | $35.91 | $33.23 | +7.1% | COM | 70432V102 |
| — | OTONOMY INC | 2,483,917 | $44.24M | 0.0% | $17.81 | $28.55 | — | COM | 68906L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,133,682 | $44.13M | 0.0% | $20.68 | $14.26 | +42.9% | COM | 127387108 |
| — | EQT GP HLDGS LP | 1,900,589 | $43.22M | 0.0% | $22.74 | $33.99 | — | COM UNIT REP | 26885J103 |
| KO | COCA COLA CO | 1,070,189 | $42.94M | 0.0% | $40.12 * | $29.61 | -2.6% | COM | 191216100 |
| CDW | CDW CORP | 1,050,669 | $42.93M | 0.0% | $40.86 * | $32.84 | +2.2% | COM | 12514G108 |
| RIO | RIO TINTO PLC | 1,251,762 | $42.34M | 0.0% | $33.82 | $45.25 | — | SPONSORED ADR | 767204100 |
| — | TECO ENERGY INC | 1,605,836 | $42.17M | 0.0% | $26.26 | $26.26 | — | COM | 872375100 |
| — | FLEXION THERAPEUTICS INC | 2,831,268 | $42.07M | 0.0% | $14.86 | $17.86 | — | COM | 33938J106 |
| — | WEST CORP | 1,842,756 | $41.28M | 0.0% | $22.40 | $22.78 | — | COM | 952355204 |
| — | WESTERN REFNG INC | 935,436 | $41.27M | 0.0% | $44.12 | $38.20 | — | COM | 959319104 |
| WRB | BERKLEY W R CORP | 754,765 | $41.04M | 0.0% | $54.37 * | $9.67 | +34.4% | COM | 084423102 |
| BHP | BHP BILLITON LTD | 1,296,731 | $41M | 0.0% | $31.62 | $57.26 | — | SPONSORED ADR | 088606108 |
| — | DEALERTRACK TECHNOLOGIES INC | 646,630 | $40.84M | 0.0% | $63.16 | $43.45 | — | COM | 242309102 |
| SHAK | SHAKE SHACK INC | 854,988 | $40.53M | 0.0% | $47.40 * | $54.49 | 0.0% | CL A | 819047101 |
| — | RADIUS HEALTH INC | 577,715 | $40.04M | 0.0% | $69.31 | $69.31 | — | COM NEW | 750469207 |
| — | GULFPORT ENERGY CORP | 1,344,518 | $39.91M | 0.0% | $29.68 | $49.86 | — | COM NEW | 402635304 |
| MC | MOELIS & CO | 1,518,085 | $39.87M | 0.0% | $26.26 * | $14.40 | -10.5% | CL A | 60786M105 |
| — | COBALT INTL ENERGY INC | 5,601,489 | $39.66M | 0.0% | $7.08 | $18.81 | — | COM | 19075F106 |
| — | ROVI CORP | 3,773,882 | $39.59M | 0.0% | $10.49 | $20.62 | — | COM | 779376102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,135,411 | $39.4M | 0.0% | $18.45 * | $19.14 | -1.4% | COM | 552953101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 953,876 | $39.2M | 0.0% | $41.10 * | $43.73 | +40.1% | COM | 695127100 |
| — | ZAFGEN INC | 1,210,049 | $38.66M | 0.0% | $31.95 | $33.76 | — | COM | 98885E103 |
| — | CONSTELLIUM NV | 6,373,303 | $38.62M | 0.0% | $6.06 | $18.31 | — | CL A | N22035104 |
| WEC | WEC ENERGY GROUP INC | 712,578 | $37.21M | 0.0% | $52.22 * | $34.80 | 0.0% | COM | 92939U106 |
| TRIP | TRIPADVISOR INC | 586,710 | $36.97M | 0.0% | $63.02 * | $79.07 | -14.9% | COM | 896945201 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,245,668 | $36.66M | 0.0% | $29.43 | $41.30 | — | UNIT LTD INT | 822634101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,097,364 | $36.29M | 0.0% | $33.07 * | $19.86 | +109.5% | COM | 004225108 |
| — | SUPERIOR ENERGY SVCS INC | 2,868,927 | $36.23M | 0.0% | $12.63 | $27.03 | — | COM | 868157108 |
| DAR | DARLING INGREDIENTS INC | 3,201,739 | $35.99M | 0.0% | $11.24 * | $19.00 | -32.7% | COM | 237266101 |
| BOKF | BOK FINL CORP | 554,762 | $35.9M | 0.0% | $64.71 * | $47.89 | +4.3% | COM NEW | 05561Q201 |
| — | DYAX CORP | 1,859,297 | $35.49M | 0.0% | $19.09 | $11.16 | — | COM | 26746E103 |
| — | GENERAL ELECTRIC CO | 1,399,574 | $35.3M | 0.0% | $25.22 | $25.22 | — | COM | 369604103 |
| — | CYTEC INDS INC | 476,481 | $35.19M | 0.0% | $73.85 | $64.86 | — | COM | 232820100 |
| — | ARATANA THERAPEUTICS INC | 4,146,200 | $35.08M | 0.0% | $8.46 | $13.87 | — | COM | 03874P101 |
| — | REXNORD CORP NEW | 2,052,539 | $34.85M | 0.0% | $16.98 | $24.89 | — | COM | 76169B102 |
| — | FLOTEK INDS INC DEL | 2,078,383 | $34.71M | 0.0% | $16.70 | $28.27 | — | COM | 343389102 |
| — | DYNEGY INC NEW DEL | 1,677,930 | $34.68M | 0.0% | $20.67 | $31.02 | — | COM | 26817R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 871,419 | $34.67M | 0.0% | $39.79 * | $18.95 | +155.1% | COM | 64125C109 |
| — | MEDICINES CO | 899,315 | $34.14M | 0.0% | $37.96 | $31.24 | — | COM | 584688105 |
| — | MYLAN N V | 846,954 | $34.1M | 0.0% | $40.26 | $60.59 | — | SHS EURO | N59465109 |
| WEN | WENDYS CO | 3,819,118 | $33.03M | 0.0% | $8.65 * | $7.30 | +32.8% | COM | 95058W100 |
| VYX | NCR CORP NEW | 1,449,772 | $32.98M | 0.0% | $22.75 * | $19.36 | -14.0% | COM | 62886E108 |
| OC | OWENS CORNING NEW | 780,024 | $32.69M | 0.0% | $41.91 * | $42.97 | +2.6% | COM | 690742101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,122,211 | $32.53M | 0.0% | $28.99 * | $36.74 | -14.1% | COM | 55405Y100 |
| MAN | MANPOWERGROUP INC | 397,139 | $32.52M | 0.0% | $81.89 * | $66.46 | +34.0% | COM | 56418H100 |
| COR | AMERISOURCEBERGEN CORP | 339,205 | $32.22M | 0.0% | $94.99 * | $73.93 | +4.8% | COM | 03073E105 |
| MRK | MERCK & CO INC NEW | 650,000 | $32.1M | 0.0% | $49.39 * | $34.32 | +11.9% | CALL | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 1,327,528 | $31.87M | 0.0% | $24.01 * | $18.79 | -14.0% | COM | 706327103 |
| TDOC | TELADOC INC | 1,423,322 | $31.73M | 0.0% | $22.29 * | $27.00 | 0.0% | COM | 87918A105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 438,111 | $31.69M | 0.0% | $72.33 * | $76.74 | +1.0% | COM | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 371,473 | $31.28M | 0.0% | $84.21 * | $73.66 | +0.4% | COM | 83088M102 |
| — | POLYCOM INC | 2,951,742 | $30.93M | 0.0% | $10.48 | $13.47 | — | COM | 73172K104 |
| — | BLUEBIRD BIO INC | 361,587 | $30.93M | 0.0% | $85.55 | $25.46 | — | COM | 09609G100 |
| — | NRG YIELD INC | 2,772,175 | $30.91M | 0.0% | $11.15 | $21.99 | — | CL A NEW | 62942X306 |
| BHE | BENCHMARK ELECTRS INC | 1,416,888 | $30.83M | 0.0% | $21.76 * | $19.41 | -8.6% | COM | 08160H101 |
| — | TWENTY FIRST CENTY FOX INC | 1,133,969 | $30.59M | 0.0% | $26.98 | $33.74 | — | CL A | 90130A101 |
| — | NOVADAQ TECHNOLOGIES INC | 2,926,815 | $30.53M | 0.0% | $10.43 | $13.59 | — | COM | 66987G102 |
| — | ELDORADO GOLD CORP NEW | 9,464,762 | $30.41M | 0.0% | $3.21 | $6.28 | — | COM | 284902103 |
| — | ANIXTER INTL INC | 520,486 | $30.07M | 0.0% | $57.78 | $86.52 | — | COM | 035290105 |
| — | BARRICK GOLD CORP | 4,709,653 | $29.95M | 0.0% | $6.36 | $12.58 | — | COM | 067901108 |
| — | PLAINS GP HLDGS L P | 1,694,268 | $29.65M | 0.0% | $17.50 | $23.53 | — | SHS A REP LTPN | 72651A108 |
| — | CHIMERIX INC | 758,750 | $28.98M | 0.0% | $38.20 | $26.71 | — | COM | 16934W106 |
| NRG | NRG ENERGY INC | 1,951,226 | $28.98M | 0.0% | $14.85 * | $24.51 | -35.6% | COM NEW | 629377508 |
| AR | ANTERO RES CORP | 1,338,954 | $28.33M | 0.0% | $21.16 * | $55.31 | -51.9% | COM | 03674X106 |
| CAG | CONAGRA FOODS INC | 698,014 | $28.28M | 0.0% | $40.51 * | $23.43 | 0.0% | COM | 205887102 |
| — | OVASCIENCE INC | 3,326,618 | $28.24M | 0.0% | $8.49 | $27.51 | — | COM | 69014Q101 |
| — | PORTOLA PHARMACEUTICALS INC | 655,018 | $27.92M | 0.0% | $42.62 | $24.78 | — | COM | 737010108 |
| — | FERRO CORP | 2,534,250 | $27.75M | 0.0% | $10.95 | $11.29 | — | COM | 315405100 |
| INN | SUMMIT HOTEL PPTYS | 2,329,950 | $27.19M | 0.0% | $11.67 | $10.05 | — | COM | 866082100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,378,148 | $27.11M | 0.0% | $5.04 * | $7.54 | -27.3% | COM | 390607109 |
| PRKS | SEAWORLD ENTMT INC | 1,503,720 | $26.78M | 0.0% | $17.81 | $18.02 | 0.0% | COM | 81282V100 |
| HOLX | HOLOGIC INC | 680,626 | $26.63M | 0.0% | $39.13 | $23.23 | +70.7% | COM | 436440101 |
| — | ATARA BIOTHERAPEUTICS INC | 844,180 | $26.54M | 0.0% | $31.44 | $33.44 | — | COM | 046513107 |
| — | PREMIER INC | 763,997 | $26.26M | 0.0% | $34.37 | $36.65 | — | CL A | 74051N102 |
| LOW | LOWES COS INC | 378,494 | $26.09M | 0.0% | $68.92 * | $58.94 | -3.4% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 1,108,691 | $25.95M | 0.0% | $23.41 * | $26.06 | 0.0% | CL A COM | 922475108 |
| — | ORBCOMM INC | 4,606,181 | $25.7M | 0.0% | $5.58 | $5.77 | — | COM | 68555P100 |
| — | DBV TECHNOLOGIES S A | 715,197 | $25.45M | 0.0% | $35.59 | $26.79 | — | SPONSORED ADR | 23306J101 |
| PFS | PROVIDENT FINL SVCS INC | 1,292,202 | $25.2M | 0.0% | $19.50 * | $10.88 | +9.5% | COM | 74386T105 |
| LPX | LOUISIANA PAC CORP | 1,763,996 | $25.12M | 0.0% | $14.24 * | $16.69 | -4.9% | COM | 546347105 |
| SMTC | SEMTECH CORP | 1,657,340 | $25.03M | 0.0% | $15.10 * | $33.32 | -48.4% | COM | 816850101 |
| — | WHITING PETE CORP NEW | 1,616,889 | $24.69M | 0.0% | $15.27 | $38.12 | — | COM | 966387102 |
| W | WAYFAIR INC | 702,640 | $24.64M | 0.0% | $35.06 * | $24.01 | +59.8% | CL A | 94419L101 |
| — | DOMINION MIDSTREAM PARTNERS | 904,123 | $24.28M | 0.0% | $26.85 | $39.20 | — | COM UT REP LTD | 257454108 |
| — | DERMIRA INC | 1,013,343 | $23.65M | 0.0% | $23.34 | $20.71 | — | COM | 24983L104 |
| HTLD | HEARTLAND EXPRESS INC | 1,168,917 | $23.31M | 0.0% | $19.94 * | $16.52 | +24.0% | COM | 422347104 |
| VIAV | VIAVI SOLUTIONS INC | 4,320,694 | $23.2M | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| — | GENMARK DIAGNOSTICS INC | 2,929,612 | $23.06M | 0.0% | $7.87 | $10.54 | — | COM | 372309104 |
| TBI | TRUEBLUE INC | 1,025,522 | $23.04M | 0.0% | $22.47 * | $25.85 | -0.8% | COM | 89785X101 |
| — | CAPSTEAD MTG CORP | 2,312,407 | $22.87M | 0.0% | $9.89 | $12.12 | — | COM NO PAR | 14067E506 |
| MPWR | MONOLITHIC PWR SYS INC | 446,138 | $22.84M | 0.0% | $51.20 * | $39.97 | +13.2% | COM | 609839105 |
| FDX | FEDEX CORP | 158,179 | $22.77M | 0.0% | $143.98 * | $100.74 | +35.3% | COM | 31428X106 |
| — | CORE LABORATORIES N V | 227,455 | $22.7M | 0.0% | $99.80 | $153.94 | — | COM | N22717107 |
| — | PROOFPOINT INC | 375,549 | $22.65M | 0.0% | $60.32 | $37.13 | — | COM | 743424103 |
| — | ENERGY TRANSFER PRTNRS L P | 549,486 | $22.57M | 0.0% | $41.07 | $46.12 | — | UNIT LTD PARTN | 29273R109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 366,108 | $22.34M | 0.0% | $61.03 | $61.03 | — | SHS | G30397106 |
| EGBN | EAGLE BANCORP INC MD | 490,230 | $22.3M | 0.0% | $45.50 * | $28.70 | +19.6% | COM | 268948106 |
| — | UNIVAR INC | 1,215,579 | $22.06M | 0.0% | $18.15 | $25.90 | — | COM | 91336L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,613,714 | $21.87M | 0.0% | $13.55 | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | GRACE W R & CO DEL NEW | 234,517 | $21.82M | 0.0% | $93.05 | $93.05 | — | COM | 38388F108 |
| — | BEACON ROOFING SUPPLY INC | 669,473 | $21.75M | 0.0% | $32.49 | $31.84 | — | COM | 073685109 |
| — | ALERE INC | 450,643 | $21.7M | 0.0% | $48.15 | $48.15 | — | COM | 01449J105 |
| INSM | INSMED INC | 1,164,601 | $21.63M | 0.0% | $18.57 * | $15.96 | +56.4% | COM PAR $.01 | 457669307 |
| FIVE | FIVE BELOW INC | 643,040 | $21.59M | 0.0% | $33.58 * | $36.34 | 0.0% | COM | 33829M101 |
| QTWO | Q2 HLDGS INC | 870,308 | $21.51M | 0.0% | $24.72 * | $19.50 | +41.9% | COM | 74736L109 |
| — | INVESTORS BANCORP INC NEW | 1,716,649 | $21.18M | 0.0% | $12.34 | $11.20 | — | COM | 46146L101 |
| PB | PROSPERITY BANCSHARES INC | 425,614 | $20.9M | 0.0% | $49.11 * | $35.46 | +11.0% | COM | 743606105 |
| — | ANACOR PHARMACEUTICALS INC | 174,546 | $20.55M | 0.0% | $117.71 | $46.76 | — | COM | 032420101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 754,147 | $20.48M | 0.0% | $27.16 * | $15.51 | +14.2% | COM NEW | 19239V302 |
| — | RETROPHIN INC | 1,000,000 | $20.26M | 0.0% | $20.26 | $17.79 | — | CALL | 761299106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 753,582 | $19.85M | 0.0% | $26.34 | $29.87 | — | COM UNIT | 16411Q101 |
| — | DYNEGY INC NEW DEL | 245,751 | $19.73M | 0.0% | $80.28 | $101.03 | — | PFD CONV SER A | 26817R207 |
| — | CONSOL ENERGY INC | 1,973,436 | $19.34M | 0.0% | $9.80 | $28.88 | — | COM | 20854P109 |
| — | ASSEMBLY BIOSCIENCES INC | 2,019,384 | $19.3M | 0.0% | $9.56 | $10.90 | — | COM | 045396108 |
| STKL | SUNOPTA INC | 3,963,633 | $19.26M | 0.0% | $4.86 * | $10.19 | -11.0% | COM | 8676EP108 |
| — | SILVER WHEATON CORP | 1,593,712 | $19.14M | 0.0% | $12.01 | $19.70 | — | COM | 828336107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 936,205 | $19.01M | 0.0% | $20.31 | $17.40 | — | COM | 44157R109 |
| BLMN | BLOOMIN BRANDS INC | 1,040,262 | $18.91M | 0.0% | $18.18 * | $17.32 | -4.5% | COM | 094235108 |
| — | MARKETO INC | 660,608 | $18.77M | 0.0% | $28.42 | $32.55 | — | COM | 57063L107 |
| — | ROWAN COMPANIES PLC | 1,140,807 | $18.42M | 0.0% | $16.15 | $33.80 | — | SHS CL A | G7665A101 |
| PRTA | PROTHENA CORP PLC | 404,765 | $18.35M | 0.0% | $45.34 * | $16.87 | +245.3% | SHS | G72800108 |
| — | TAHOE RES INC | 2,346,972 | $18.16M | 0.0% | $7.74 | $13.93 | — | COM | 873868103 |
| BTG | B2GOLD CORP | 17,100,168 | $18.1M | 0.0% | $1.06 * | $1.95 | -50.3% | COM | 11777Q209 |
| HUM | HUMANA INC | 100,000 | $17.9M | 0.0% | $179.00 * | $145.13 | +17.2% | CALL | 444859102 |
| — | INOTEK PHARMACEUTICALS CORP | 1,898,824 | $17.85M | 0.0% | $9.40 | $6.18 | — | COM | 45780V102 |
| PTCT | PTC THERAPEUTICS INC | 666,895 | $17.81M | 0.0% | $26.70 * | $42.77 | 0.0% | COM | 69366J200 |
| — | GW PHARMACEUTICALS PLC | 192,343 | $17.57M | 0.0% | $91.37 | $71.17 | — | ADS | 36197T103 |
| FCX | FREEPORT-MCMORAN INC | 1,812,626 | $17.56M | 0.0% | $9.69 * | $23.30 | -53.5% | CL B | 35671D857 |
| — | CIGNA CORPORATION | 130,000 | $17.55M | 0.0% | $135.02 | $85.43 | — | CALL | 125509109 |
| MELI | MERCADOLIBRE INC | 192,186 | $17.5M | 0.0% | $91.06 * | $115.30 | +1.3% | COM | 58733R102 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,380,367 | $17.48M | 0.0% | $12.66 | $27.69 | — | COM UT REPSTG | 198281107 |
| VISN | COMMSCOPE HLDG CO INC | 580,266 | $17.43M | 0.0% | $30.03 * | $31.01 | 0.0% | COM | 20337X109 |
| MMI | MARCUS & MILLICHAP INC | 376,084 | $17.3M | 0.0% | $45.99 * | $15.18 | +185.6% | COM | 566324109 |
| — | CHIMERA INVT CORP | 1,255,618 | $16.79M | 0.0% | $13.37 | $13.70 | — | COM NEW | 16934Q208 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,001,474 | $16.56M | 0.0% | $16.54 | $16.65 | — | COM | 76131N101 |
| — | NXSTAGE MEDICAL INC | 1,049,780 | $16.55M | 0.0% | $15.77 | $16.10 | — | COM | 67072V103 |
| — | INTRA CELLULAR THERAPIES INC | 402,000 | $16.1M | 0.0% | $40.04 | $40.04 | — | COM | 46116X101 |
| DORM | DORMAN PRODUCTS INC | 312,008 | $15.88M | 0.0% | $50.89 | $50.08 | -0.0% | COM | 258278100 |
| — | DEMANDWARE INC | 305,900 | $15.81M | 0.0% | $51.68 | $51.68 | — | COM | 24802Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,000 | $15.8M | 0.0% | $105.32 * | $64.67 | +106.6% | PUT | 09061G101 |
| IMAX | IMAX CORP | 467,414 | $15.79M | 0.0% | $33.79 * | $28.38 | +22.0% | COM | 45245E109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 369,531 | $15.58M | 0.0% | $42.16 | $42.16 | — | COM | 37890U108 |
| — | NEVRO CORP | 326,410 | $15.14M | 0.0% | $46.39 | $43.16 | — | COM | 64157F103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,324,549 | $15.1M | 0.0% | $11.40 * | $10.62 | +25.7% | COM | 09058V103 |
| — | ADURO BIOTECH INC | 781,265 | $15.1M | 0.0% | $19.32 | $29.26 | — | COM | 00739L101 |
| RES | RPC INC | 1,703,339 | $15.07M | 0.0% | $8.85 * | $9.90 | 0.0% | COM | 749660106 |
| — | DYNAVAX TECHNOLOGIES CORP | 611,938 | $15.02M | 0.0% | $24.54 | $24.54 | — | COM NEW | 268158201 |
| UNFI | UNITED NAT FOODS INC | 306,512 | $14.87M | 0.0% | $48.51 * | $59.72 | -14.0% | COM | 911163103 |
| — | ZOES KITCHEN INC | 375,347 | $14.82M | 0.0% | $39.49 | $30.66 | — | COM | 98979J109 |
| VRNS | VARONIS SYS INC | 942,968 | $14.69M | 0.0% | $15.58 * | $9.59 | -27.4% | COM | 922280102 |
| — | TESARO INC | 364,420 | $14.61M | 0.0% | $40.10 | $52.09 | — | COM | 881569107 |
| — | KOSMOS ENERGY LTD | 2,616,231 | $14.6M | 0.0% | $5.58 | $10.03 | — | SHS | G5315B107 |
| — | BARNES GROUP INC | 397,807 | $14.34M | 0.0% | $36.05 | $36.05 | — | COM | 067806109 |
| — | PARTY CITY HOLDCO INC | 891,933 | $14.24M | 0.0% | $15.97 | $18.02 | — | COM | 702149105 |
| IYH | ISHARES TR | 101,178 | $14.16M | 0.0% | $139.92 | — | — | PUT | 464287762 |
| — | PARKWAY PPTYS INC | 907,159 | $14.12M | 0.0% | $15.56 | $19.33 | — | COM | 70159Q104 |
| PRQR | PROQR THRAPEUTICS N V | 968,755 | $14.12M | 0.0% | $14.57 * | $17.91 | -6.5% | SHS EURO | N71542109 |
| — | NUVASIVE INC | 291,832 | $14.07M | 0.0% | $48.22 | $48.19 | — | COM | 670704105 |
| DTEAF | DAVIDSTEA INC | 866,967 | $13.58M | 0.0% | $15.66 | $22.74 | -30.1% | COM | 238661102 |
| — | ABENGOA SA | 2,899,020 | $13.51M | 0.0% | $4.66 | $17.72 | — | SP ADR REP B | 00289R201 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,695,263 | $13.42M | 0.0% | $4.98 | $11.29 | — | COM | 453415309 |
| LITE | LUMENTUM HLDGS INC | 787,566 | $13.35M | 0.0% | $16.95 * | $19.14 | 0.0% | COM | 55024U109 |
| — | FEI CO | 177,071 | $12.93M | 0.0% | $73.04 | $101.97 | — | COM | 30241L109 |
| NTRA | NATERA INC | 1,143,532 | $12.3M | 0.0% | $10.76 * | $16.90 | 0.0% | COM | 632307104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 400,712 | $12.18M | 0.0% | $30.40 * | $57.05 | -15.5% | ORD SHS | M20598104 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $12.14M | 0.0% | $80.96 | $85.14 | — | CALL | 30219G108 |
| — | CHICOS FAS INC | 763,613 | $12.01M | 0.0% | $15.73 | $17.14 | — | COM | 168615102 |
| — | FLAMEL TECHNOLOGIES SA | 726,586 | $11.85M | 0.0% | $16.31 | $13.48 | — | SPONSORED ADR | 338488109 |
| — | INFOBLOX INC | 739,010 | $11.81M | 0.0% | $15.98 | $24.20 | — | COM | 45672H104 |
| — | SPX FLOW INC | 341,647 | $11.76M | 0.0% | $34.43 | $34.43 | — | COM | 78469X107 |
| — | METALDYNE PERFORMANCE GROUP | 559,773 | $11.76M | 0.0% | $21.01 | $17.41 | — | COM | 59116R107 |
| — | FENIX PTS INC | 1,755,568 | $11.73M | 0.0% | $6.68 | $8.93 | — | COM | 31446L100 |
| — | SERES THERAPEUTICS INC | 391,700 | $11.61M | 0.0% | $29.64 | $41.50 | — | COM | 81750R102 |
| — | SYNTA PHARMACEUTICALS CORP | 6,622,281 | $11.52M | 0.0% | $1.74 | $3.59 | — | COM | 87162T206 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 2,593,956 | $11.46M | 0.0% | $4.42 | $8.95 | — | COM | 29428P107 |
| — | KINDRED BIOSCIENCES INC | 2,173,893 | $11.3M | 0.0% | $5.20 | $12.54 | — | COM | 494577109 |
| — | INTERXION HOLDING N.V | 414,476 | $11.22M | 0.0% | $27.08 | $25.44 | — | SHS | N47279109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 158,943 | $11.22M | 0.0% | $70.59 * | $25.53 | +282.8% | COM | 00847X104 |
| — | OASIS PETE INC NEW | 1,254,058 | $10.88M | 0.0% | $8.68 | $50.00 | — | COM | 674215108 |
| OCUL | OCULAR THERAPEUTIX INC | 770,232 | $10.83M | 0.0% | $14.06 * | $26.24 | -23.4% | COM | 67576A100 |
| — | FIBROCELL SCIENCE INC | 2,807,961 | $10.81M | 0.0% | $3.85 | $4.35 | — | COM NEW | 315721209 |
| IBB | ISHARES TR | 34,546 | $10.48M | 0.0% | $303.33 | — | — | PUT | 464287556 |
| — | LENDINGCLUB CORP | 784,331 | $10.38M | 0.0% | $13.23 | $23.14 | — | COM | 52603A109 |
| — | EL PASO ELEC CO | 274,300 | $10.1M | 0.0% | $36.82 | $36.82 | — | COM NEW | 283677854 |
| — | AFFIMED N V | 1,620,607 | $9.999M | 0.0% | $6.17 | $13.47 | — | COM | N01045108 |
| GKOS | GLAUKOS CORP | 403,215 | $9.754M | 0.0% | $24.19 * | $29.05 | +3.6% | COM | 377322102 |
| RNST | RENASANT CORP | 293,456 | $9.64M | 0.0% | $32.85 * | $30.74 | +4.5% | COM | 75970E107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $9.631M | 0.0% | $96.31 * | $50.65 | +126.0% | PUT | 90400D108 |
| — | CARA THERAPEUTICS INC | 654,458 | $9.352M | 0.0% | $14.29 | $15.76 | — | COM | 140755109 |
| XNCR | XENCOR INC | 746,762 | $9.133M | 0.0% | $12.23 * | $15.78 | +24.0% | COM | 98401F105 |
| — | WABCO HLDGS INC | 86,153 | $9.031M | 0.0% | $104.83 | $89.74 | — | COM | 92927K102 |
| — | APPLIED GENETIC TECHNOL CORP | 674,362 | $8.861M | 0.0% | $13.14 | $21.55 | — | COM | 03820J100 |
| LAB | FLUIDIGM CORP DEL | 1,087,650 | $8.821M | 0.0% | $8.11 * | $20.87 | -24.6% | COM | 34385P108 |
| OKE | ONEOK INC NEW | 263,407 | $8.482M | 0.0% | $32.20 * | $19.11 | 0.0% | COM | 682680103 |
| PTCT | PTC THERAPEUTICS INC | 300,000 | $8.01M | 0.0% | $26.70 * | $42.77 | 0.0% | CALL | 69366J200 |
| — | FLEX PHARMA INC | 656,651 | $7.886M | 0.0% | $12.01 | $19.27 | — | COM | 33938A105 |
| RGNX | REGENXBIO INC | 355,344 | $7.668M | 0.0% | $21.58 * | $25.52 | 0.0% | COM | 75901B107 |
| — | IDERA PHARMACEUTICALS INC | 2,170,164 | $7.27M | 0.0% | $3.35 | $3.71 | — | COM NEW | 45168K306 |
| — | TREVENA INC | 700,000 | $7.245M | 0.0% | $10.35 | $10.35 | — | COM | 89532E109 |
| CHRS | COHERUS BIOSCIENCES INC | 355,998 | $7.134M | 0.0% | $20.04 * | $25.28 | +20.4% | COM | 19249H103 |
| QLYS | QUALYS INC | 250,263 | $7.122M | 0.0% | $28.46 * | $23.79 | +41.0% | COM | 74758T303 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,500 | $7.076M | 0.0% | $943.47 | $1045.73 | — | PFD CONV SER A | G0177J116 |
| — | NIVALIS THERAPEUTICS INC | 551,546 | $7.071M | 0.0% | $12.82 | $14.78 | — | COM | 65481J109 |
| — | BUCKEYE PARTNERS L P | 117,842 | $6.984M | 0.0% | $59.27 | $67.89 | — | UNIT LTD PARTN | 118230101 |
| — | TALLGRASS ENERGY PARTNERS LP | 173,049 | $6.799M | 0.0% | $39.29 | $44.32 | — | COM UNIT | 874697105 |
| — | MEDGENICS INC | 841,959 | $6.584M | 0.0% | $7.82 | $5.60 | — | COM NEW | 58436Q203 |
| — | CONCERT PHARMACEUTICALS INC | 337,193 | $6.329M | 0.0% | $18.77 | $15.15 | — | COM | 206022105 |
| — | CARDIOVASCULAR SYS INC DEL | 377,752 | $5.984M | 0.0% | $15.84 | $32.40 | — | COM | 141619106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 485,401 | $5.81M | 0.0% | $11.97 | $16.56 | — | SPONDS ADR | 00653A107 |
| — | PARATEK PHARMACEUTICALS INC | 303,048 | $5.758M | 0.0% | $19.00 | $25.77 | — | COM | 699374302 |
| MGNX | MACROGENICS INC | 266,499 | $5.708M | 0.0% | $21.42 * | $29.63 | +5.9% | COM | 556099109 |
| — | RELYPSA INC | 303,767 | $5.623M | 0.0% | $18.51 | $36.07 | — | COM | 759531106 |
| — | GLOBE SPECIALTY METALS INC | 460,311 | $5.584M | 0.0% | $12.13 | $17.70 | — | COM | 37954N206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 182,001 | $5.529M | 0.0% | $30.38 | $33.85 | — | UNIT LTD PARTN | 726503105 |
| DEI | DOUGLAS EMMETT INC | 191,768 | $5.508M | 0.0% | $28.72 | $25.05 | — | COM | 25960P109 |
| — | DERMA SCIENCES INC | 1,145,688 | $5.396M | 0.0% | $4.71 | $13.35 | — | COM PAR $.01 | 249827502 |
| — | AIMMUNE THERAPEUTICS INC | 200,503 | $5.077M | 0.0% | $25.32 | $25.32 | — | COM | 00900T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 148,798 | $4.778M | 0.0% | $32.11 * | $20.45 | +65.9% | COM | 803607100 |
| — | INFRAREIT INC | 194,373 | $4.603M | 0.0% | $23.68 | $23.68 | — | COM | 45685L100 |
| — | NUSTAR ENERGY LP | 100,993 | $4.527M | 0.0% | $44.82 | $55.07 | — | UNIT COM | 67058H102 |
| CENX | CENTURY ALUM CO | 964,870 | $4.438M | 0.0% | $4.60 * | $19.81 | -64.8% | COM | 156431108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 179,528 | $4.438M | 0.0% | $24.72 | $33.04 | — | COM | 29250R106 |
| — | SCYNEXIS INC | 598,371 | $4.356M | 0.0% | $7.28 | $8.79 | — | COM | 811292101 |
| — | TORNIER N V | 209,405 | $4.27M | 0.0% | $20.39 | $17.57 | — | SHS | N87237108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 113,732 | $4.182M | 0.0% | $36.77 | $36.77 | — | LP INT UNIT | G16252101 |
| — | ONEOK PARTNERS LP | 141,199 | $4.131M | 0.0% | $29.26 | $29.26 | — | UNIT LTD PARTN | 68268N103 |
| LAB | FLUIDIGM CORP DEL | 500,000 | $4.055M | 0.0% | $8.11 * | $20.87 | -24.6% | CALL | 34385P108 |
| XOM | EXXON MOBIL CORP | 53,016 | $3.942M | 0.0% | $74.35 * | $54.16 | -9.4% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 101,700 | $3.807M | 0.0% | $37.43 | $45.17 | — | UNIT 99/99/9999 | 032511404 |
| — | SUNOCO LOGISTICS PRTNRS L P | 130,040 | $3.727M | 0.0% | $28.66 | $37.68 | — | COM UNITS | 86764L108 |
| — | BLUEBIRD BIO INC | 43,000 | $3.679M | 0.0% | $85.56 | $25.46 | — | PUT | 09609G100 |
| USAC | USA COMPRESSION PARTNERS LP | 254,706 | $3.673M | 0.0% | $14.42 | $19.28 | — | COMUNIT LTDPAR | 90290N109 |
| — | TESORO CORP | 36,532 | $3.552M | 0.0% | $97.23 | $97.23 | — | COM | 881609101 |
| — | INNOCOLL AG | 277,048 | $3.513M | 0.0% | $12.68 | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | RICE MIDSTREAM PARTNERS LP | 262,294 | $3.494M | 0.0% | $13.32 | $15.07 | — | UNIT LTD PARTN | 762819100 |
| ELV | ANTHEM INC | 24,016 | $3.362M | 0.0% | $139.99 * | $129.85 | 0.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,999 | $3.334M | 0.0% | $144.96 * | $102.63 | -7.1% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 83,992 | $3.288M | 0.0% | $39.15 * | $32.00 | 0.0% | COM | 064058100 |
| CSX | CSX CORP | 121,559 | $3.27M | 0.0% | $26.90 * | $8.37 | 0.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 34,969 | $3.264M | 0.0% | $93.34 * | $72.48 | 0.0% | COM | 478160104 |
| — | EPIZYME INC | 253,668 | $3.262M | 0.0% | $12.86 | $18.78 | — | COM | 29428V104 |
| — | BLACKROCK INC | 10,942 | $3.255M | 0.0% | $297.48 | $328.93 | — | COM | 09247X101 |
| BCO | BRINKS CO | 119,606 | $3.231M | 0.0% | $27.01 * | $22.89 | +12.1% | COM | 109696104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,694 | $3.22M | 0.0% | $130.40 * | $116.38 | +17.7% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 35,893 | $3.194M | 0.0% | $88.99 | $115.33 | — | COM | 913017109 |
| MKL | MARKEL CORP | 3,952 | $3.169M | 0.0% | $801.87 * | $846.01 | 0.0% | COM | 570535104 |
| — | PRONAI THERAPEUTICS INC | 150,381 | $3.086M | 0.0% | $20.52 | $20.52 | — | COM | 74346L101 |
| EBAY | EBAY INC | 124,915 | $3.053M | 0.0% | $24.44 * | $23.93 | 0.0% | COM | 278642103 |
| TSN | TYSON FOODS INC | 69,097 | $2.978M | 0.0% | $43.10 * | $33.31 | 0.0% | CL A | 902494103 |
| CMI | CUMMINS INC | 27,187 | $2.952M | 0.0% | $108.58 * | $94.82 | -2.0% | COM | 231021106 |
| — | CONATUS PHARMACEUTICALS INC | 659,067 | $2.933M | 0.0% | $4.45 | $5.15 | — | COM | 20600T108 |
| IT | GARTNER INC | 34,740 | $2.916M | 0.0% | $83.94 * | $59.06 | +47.5% | COM | 366651107 |
| DHR | DANAHER CORP DEL | 33,802 | $2.88M | 0.0% | $85.20 * | $36.01 | 0.0% | COM | 235851102 |
| ENB | ENBRIDGE INC | 76,922 | $2.856M | 0.0% | $37.13 * | $22.64 | +1.6% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 86,497 | $2.841M | 0.0% | $32.85 * | $32.06 | 0.0% | COM | 071813109 |
| — | ITC HLDGS CORP | 84,841 | $2.829M | 0.0% | $33.34 | $33.34 | — | COM | 465685105 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,523 | $2.65M | 0.0% | $79.05 | $77.65 | — | COM | 26138E109 |
| — | ROSE ROCK MIDSTREAM L P | 108,759 | $2.647M | 0.0% | $24.34 | $40.67 | — | COM U REP LTD | 777149105 |
| PEN | PENUMBRA INC | 65,000 | $2.607M | 0.0% | $40.11 | $40.45 | 0.0% | COM | 70975L107 |
| MO | ALTRIA GROUP INC | 47,494 | $2.584M | 0.0% | $54.41 * | $24.15 | +11.8% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,136 | $2.564M | 0.0% | $52.18 | $52.18 | — | CL A | 512816109 |
| — | EQT MIDSTREAM PARTNERS LP | 38,328 | $2.542M | 0.0% | $66.32 | $87.94 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN REFNG LOGISTICS LP | 119,887 | $2.502M | 0.0% | $20.87 | $29.97 | — | COM UNIT REP LTP | 95931Q205 |
| — | IMMUNE DESIGN CORP | 202,683 | $2.473M | 0.0% | $12.20 | $20.65 | — | COM | 45252L103 |
| — | WILLIAMS PARTNERS L P NEW | 74,117 | $2.366M | 0.0% | $31.92 | $49.06 | — | COM UNIT LTD PAR | 96949L105 |
| — | REVANCE THERAPEUTICS INC | 78,156 | $2.326M | 0.0% | $29.76 | $33.61 | — | COM | 761330109 |
| — | MIRATI THERAPEUTICS INC | 65,000 | $2.237M | 0.0% | $34.42 | $34.42 | — | COM | 60468T105 |
| SUN | SUNOCO LP | 63,113 | $2.136M | 0.0% | $33.84 | $49.83 | — | COM U REP LP | 86765K109 |
| PCAR | PACCAR INC | 40,908 | $2.134M | 0.0% | $52.17 * | $27.08 | 0.0% | COM | 693718108 |
| LEN | LENNAR CORP | 43,041 | $2.072M | 0.0% | $48.14 * | $36.66 | +21.7% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 66,120 | $2.057M | 0.0% | $31.11 * | $33.56 | 0.0% | COM | 61945C103 |
| M | MACYS INC | 39,399 | $2.022M | 0.0% | $51.32 * | $59.23 | +5.9% | COM | 55616P104 |
| FULT | FULTON FINL CORP PA | 163,958 | $1.984M | 0.0% | $12.10 * | $7.88 | +8.1% | COM | 360271100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,257 | $1.973M | 0.0% | $24.89 | $37.79 | — | COM | 293792107 |
| — | BOARDWALK PIPELINE PARTNERS | 167,159 | $1.967M | 0.0% | $11.77 | $11.77 | — | UT LTD PARTNER | 096627104 |
| — | DST SYS INC DEL | 18,428 | $1.938M | 0.0% | $105.17 | $72.39 | — | COM | 233326107 |
| — | PHILLIPS 66 PARTNERS LP | 38,928 | $1.918M | 0.0% | $49.27 | $44.61 | — | COM UNIT REP INT | 718549207 |
| GD | GENERAL DYNAMICS CORP | 13,529 | $1.866M | 0.0% | $137.93 * | $115.47 | 0.0% | COM | 369550108 |
| XME | SPDR SERIES TRUST | 109,603 | $1.833M | 0.0% | $16.72 | $33.36 | — | S&P METALS MNG | 78464A755 |
| WBS | WEBSTER FINL CORP CONN | 50,808 | $1.81M | 0.0% | $35.62 * | $26.81 | +38.9% | COM | 947890109 |
| — | PLATINUM GROUP METALS LTD | 7,798,995 | $1.794M | 0.0% | $0.23 | $0.90 | — | COM NEW | 72765Q205 |
| — | ANTERO MIDSTREAM PARTNERS LP | 96,741 | $1.728M | 0.0% | $17.86 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| VLY | VALLEY NATL BANCORP | 170,235 | $1.675M | 0.0% | $9.84 | $9.85 | -0.1% | COM | 919794107 |
| — | DUN & BRADSTREET CORP DEL NE | 15,735 | $1.652M | 0.0% | $104.99 | $120.09 | — | COM | 26483E100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,921 | $1.617M | 0.0% | $81.17 * | $40.26 | +110.4% | COM | 043436104 |
| — | ITT CORP NEW | 48,151 | $1.61M | 0.0% | $33.44 | $37.64 | — | COM NEW | 450911201 |
| — | LUXOTTICA GROUP S P A | 22,308 | $1.545M | 0.0% | $69.26 | $52.03 | — | SPONSORED ADR | 55068R202 |
| — | STEADYMED LTD | 432,255 | $1.535M | 0.0% | $3.55 | $8.50 | — | SHS | M84920103 |
| XLE | SELECT SECTOR SPDR TR | 24,203 | $1.481M | 0.0% | $61.19 | $89.71 | — | SBI INT-ENERGY | 81369Y506 |
| — | HOLLYFRONTIER CORP | 28,809 | $1.407M | 0.0% | $48.84 | $48.84 | — | COM | 436106108 |
| PIPR | PIPER JAFFRAY COS | 37,005 | $1.338M | 0.0% | $36.16 * | $38.17 | +7.6% | COM | 724078100 |
| — | LAZARD LTD | 30,136 | $1.305M | 0.0% | $43.30 | $49.70 | — | SHS A | G54050102 |
| RBC | RBC BEARINGS INC | 21,424 | $1.28M | 0.0% | $59.75 * | $49.24 | +31.9% | COM | 75524B104 |
| — | HEALTHSOUTH CORP | 33,206 | $1.274M | 0.0% | $38.37 | $39.40 | — | COM NEW | 421924309 |
| CMP | COMPASS MINERALS INTL INC | 16,092 | $1.261M | 0.0% | $78.36 * | $60.92 | -2.3% | COM | 20451N101 |
| EXR | EXTRA SPACE STORAGE INC | 15,510 | $1.197M | 0.0% | $77.18 * | $29.90 | +66.5% | COM | 30225T102 |
| WELL | WELLTOWER INC | 17,471 | $1.183M | 0.0% | $67.71 * | $44.80 | 0.0% | COM | 95040Q104 |
| MOG/A | MOOG INC | 21,443 | $1.159M | 0.0% | $54.05 * | $44.53 | +33.6% | CL A | 615394202 |
| — | NANTKWEST INC | 100,253 | $1.149M | 0.0% | $11.46 | $11.46 | — | COM | 63016Q102 |
| PLXS | PLEXUS CORP | 29,643 | $1.144M | 0.0% | $38.59 | $37.40 | +2.6% | COM | 729132100 |
| — | DEL FRISCOS RESTAURANT GROUP | 78,010 | $1.084M | 0.0% | $13.90 | $22.68 | — | COM | 245077102 |
| SEE | SEALED AIR CORP NEW | 22,916 | $1.074M | 0.0% | $46.87 * | $40.74 | +6.4% | COM | 81211K100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 178,441 | $1.008M | 0.0% | $5.65 | $8.07 | — | COM UNIT | 09625U109 |
| — | WESTERN GAS EQUITY PARTNERS | 25,354 | $1M | 0.0% | $39.44 | $43.20 | — | COMUNT LTD PT | 95825R103 |
| DPZ | DOMINOS PIZZA INC | 9,179 | $991K | 0.0% | $107.96 * | $81.83 | +21.0% | COM | 25754A201 |
| DE | DEERE & CO | 13,169 | $975K | 0.0% | $74.04 | $75.36 | -2.7% | COM | 244199105 |
| — | NEXVET BIOPHARMA PUB LTD CO | 262,056 | $954K | 0.0% | $3.64 | $8.03 | — | ORD SHS | G6503X109 |
| NDSN | NORDSON CORP | 15,163 | $954K | 0.0% | $62.92 | $60.57 | +3.7% | COM | 655663102 |
| OSK | OSHKOSH CORP | 26,075 | $947K | 0.0% | $36.32 * | $41.60 | -20.3% | COM | 688239201 |
| CAH | CARDINAL HEALTH INC | 12,032 | $924K | 0.0% | $76.80 * | $65.52 | -4.9% | COM | 14149Y108 |
| — | FOOT LOCKER INC | 12,667 | $912K | 0.0% | $72.00 | $41.11 | — | COM | 344849104 |
| POWI | POWER INTEGRATIONS INC | 20,921 | $882K | 0.0% | $42.16 * | $18.48 | -2.1% | COM | 739276103 |
| BC | BRUNSWICK CORP | 18,102 | $867K | 0.0% | $47.90 * | $35.93 | +18.6% | COM | 117043109 |
| WSFS | WSFS FINL CORP | 30,036 | $865K | 0.0% | $28.80 * | $22.58 | +24.6% | COM | 929328102 |
| — | CIRCOR INTL INC | 21,409 | $859K | 0.0% | $40.12 | $54.93 | — | COM | 17273K109 |
| HOMB | HOME BANCSHARES INC | 21,149 | $857K | 0.0% | $40.52 * | $11.53 | +68.3% | COM | 436893200 |
| RLI | RLI CORP | 15,855 | $849K | 0.0% | $53.55 * | $15.23 | +22.1% | COM | 749607107 |
| CCK | CROWN HOLDINGS INC | 18,381 | $841K | 0.0% | $45.75 * | $47.49 | +1.3% | COM | 228368106 |
| — | BLACK KNIGHT FINL SVCS INC | 25,799 | $840K | 0.0% | $32.56 | $30.87 | — | CL A | 09214X100 |
| MTH | MERITAGE HOMES CORP | 22,483 | $821K | 0.0% | $36.52 * | $21.52 | -0.1% | COM | 59001A102 |
| — | FRESH MKT INC | 35,552 | $803K | 0.0% | $22.59 | $40.63 | — | COM | 35804H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,511 | $800K | 0.0% | $48.45 * | $51.24 | 0.0% | COM | 70959W103 |
| CRL | CHARLES RIV LABS INTL INC | 12,063 | $766K | 0.0% | $63.50 * | $74.00 | -3.0% | COM | 159864107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,397,185 | $741K | 0.0% | $0.31 | $2.48 | -85.9% | COM NEW | 66510M204 |
| CAKE | CHEESECAKE FACTORY INC | 13,447 | $726K | 0.0% | $53.99 * | $31.16 | +42.0% | COM | 163072101 |
| THR | THERMON GROUP HLDGS INC | 33,650 | $692K | 0.0% | $20.56 * | $23.35 | -1.0% | COM | 88362T103 |
| EXPE | EXPEDIA INC DEL | 5,842 | $687K | 0.0% | $117.60 * | $97.77 | +11.6% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 15,567 | $677K | 0.0% | $43.49 * | $28.32 | -4.6% | COM | 92343V104 |
| — | OUTFRONT MEDIA INC | 31,043 | $646K | 0.0% | $20.81 | $24.97 | — | COM | 69007J106 |
| — | VERASTEM INC | 356,638 | $638K | 0.0% | $1.79 | $13.23 | — | COM | 92337C104 |
| — | HCC INS HLDGS INC | 8,149 | $631K | 0.0% | $77.43 | $77.43 | — | COM | 404132102 |
| — | HFF INC | 18,411 | $622K | 0.0% | $33.78 | $25.49 | — | CL A | 40418F108 |
| — | ST JUDE MED INC | 9,774 | $617K | 0.0% | $63.13 | $63.13 | — | COM | 790849103 |
| — | INFINERA CORPORATION | 31,057 | $607K | 0.0% | $19.54 | $11.31 | — | COM | 45667G103 |
| — | IAC INTERACTIVECORP | 8,829 | $576K | 0.0% | $65.24 | $65.24 | — | COM PAR $.001 | 44919P508 |
| EEFT | EURONET WORLDWIDE INC | 7,767 | $575K | 0.0% | $74.03 * | $42.70 | +56.7% | COM | 298736109 |
| HURN | HURON CONSULTING GROUP INC | 8,960 | $560K | 0.0% | $62.50 * | $42.58 | +68.1% | COM | 447462102 |
| NSP | INSPERITY INC | 12,576 | $552K | 0.0% | $43.89 * | $18.46 | +1.0% | COM | 45778Q107 |
| IVZ | INVESCO LTD | 16,662 | $520K | 0.0% | $31.21 * | $24.92 | -10.6% | SHS | G491BT108 |
| ZUMZ | ZUMIEZ INC | 33,210 | $519K | 0.0% | $15.63 * | $31.09 | -26.6% | COM | 989817101 |
| OMCL | OMNICELL INC | 16,383 | $510K | 0.0% | $31.13 * | $18.77 | +90.7% | COM | 68213N109 |
| GGG | GRACO INC | 7,581 | $508K | 0.0% | $67.01 * | $20.04 | 0.0% | COM | 384109104 |
| — | IMPERVA INC | 7,733 | $506K | 0.0% | $65.43 | $36.02 | — | COM | 45321L100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,892 | $491K | 0.0% | $49.64 * | $32.66 | -2.8% | COM | 754730109 |
| INTC | INTEL CORP | 15,896 | $479K | 0.0% | $30.13 * | $24.45 | -7.5% | COM | 458140100 |
| — | LUMOS NETWORKS CORP | 38,999 | $474K | 0.0% | $12.15 | $17.45 | — | COM | 550283105 |
| ABCB | AMERIS BANCORP | 16,463 | $473K | 0.0% | $28.73 * | $22.22 | +7.2% | COM | 03076K108 |
| — | CRANE CO | 10,063 | $469K | 0.0% | $46.61 | $62.09 | — | COM | 224399105 |
| — | HEALTHWAYS INC | 41,482 | $461K | 0.0% | $11.11 | $16.66 | — | COM | 422245100 |
| GBCI | GLACIER BANCORP INC NEW | 16,960 | $448K | 0.0% | $26.42 * | $14.62 | +33.3% | COM | 37637Q105 |
| AGCO | AGCO CORP | 9,278 | $433K | 0.0% | $46.67 * | $40.49 | +0.9% | COM | 001084102 |
| WWD | WOODWARD INC | 10,608 | $432K | 0.0% | $40.72 * | $34.67 | +27.2% | COM | 980745103 |
| — | BAKER HUGHES INC | 8,045 | $419K | 0.0% | $52.08 | $55.84 | — | COM | 057224107 |
| JACK | JACK IN THE BOX INC | 5,427 | $418K | 0.0% | $77.02 * | $68.29 | +24.9% | COM | 466367109 |
| — | STANCORP FINL GROUP INC | 3,595 | $411K | 0.0% | $114.33 | $49.41 | — | COM | 852891100 |
| — | HEALTH NET INC | 6,570 | $396K | 0.0% | $60.27 | $47.24 | — | COM | 42222G108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,589 | $384K | 0.0% | $15.62 * | $12.52 | +2.4% | COM | 02553E106 |
| BJRI | BJS RESTAURANTS INC | 8,615 | $371K | 0.0% | $43.06 * | $44.57 | +2.5% | COM | 09180C106 |
| — | NATIONAL OILWELL VARCO INC | 9,859 | $371K | 0.0% | $37.63 | $68.92 | — | COM | 637071101 |
| NUE | NUCOR CORP | 9,789 | $368K | 0.0% | $37.59 * | $37.54 | -10.7% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 7,589 | $364K | 0.0% | $47.96 * | $47.17 | -22.0% | COM | 20825C104 |
| — | BROOKLINE BANCORP INC DEL | 35,794 | $363K | 0.0% | $10.14 | $10.24 | — | COM | 11373M107 |
| ECL | ECOLAB INC | 3,301 | $362K | 0.0% | $109.66 * | $99.79 | 0.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 6,017 | $362K | 0.0% | $60.16 * | $33.74 | +25.0% | COM | 91913Y100 |
| PPG | PPG INDS INC | 4,034 | $354K | 0.0% | $87.75 * | $82.03 | +2.9% | COM | 693506107 |
| — | ALCOA INC | 36,505 | $353K | 0.0% | $9.67 | $11.30 | — | COM | 013817101 |
| CHCO | CITY HLDG CO | 6,977 | $344K | 0.0% | $49.30 * | $34.10 | +4.1% | COM | 177835105 |
| — | HD SUPPLY HLDGS INC | 11,927 | $341K | 0.0% | $28.59 | $28.59 | — | COM | 40416M105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,791 | $333K | 0.0% | $42.74 * | $45.19 | +1.5% | COM | 203668108 |
| — | DU PONT E I DE NEMOURS & CO | 6,866 | $331K | 0.0% | $48.21 | $71.08 | — | COM | 263534109 |
| NEM | NEWMONT MINING CORP | 20,509 | $330K | 0.0% | $16.09 * | $19.91 | -29.6% | COM | 651639106 |
| CTRA | CABOT OIL & GAS CORP | 15,092 | $330K | 0.0% | $21.87 * | $23.88 | -22.1% | COM | 127097103 |
| — | BERRY PLASTICS GROUP INC | 10,904 | $328K | 0.0% | $30.08 | $34.58 | — | COM | 08579W103 |
| LNG | CHENIERE ENERGY INC | 6,624 | $320K | 0.0% | $48.31 * | $29.26 | +110.9% | COM NEW | 16411R208 |
| IRM | IRON MTN INC NEW | 10,176 | $316K | 0.0% | $31.05 * | $20.18 | -18.1% | COM | 46284V101 |
| — | CTRIP COM INTL LTD | 4,737 | $299K | 0.0% | $63.12 | $59.77 | — | AMERICAN DEP SHS | 22943F100 |
| HQY | HEALTHEQUITY INC | 9,976 | $295K | 0.0% | $29.57 * | $31.43 | 0.0% | COM | 42226A107 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,016 | $292K | 0.0% | $19.45 | $24.65 | — | COM | 422819102 |
| — | BROADSOFT INC | 9,719 | $291K | 0.0% | $29.94 | $30.99 | — | COM | 11133B409 |
| — | INPHI CORP | 12,051 | $290K | 0.0% | $24.06 | $11.53 | — | COM | 45772F107 |
| KGC | KINROSS GOLD CORP | 161,354 | $278K | 0.0% | $1.72 * | $4.91 | -62.8% | COM NO PAR | 496902404 |
| — | PATTERSON COMPANIES INC | 6,408 | $277K | 0.0% | $43.23 | $43.23 | — | COM | 703395103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,038 | $270K | 0.0% | $33.59 | $33.59 | — | COM | 81761R109 |
| — | ROYAL DUTCH SHELL PLC | 5,675 | $269K | 0.0% | $47.40 | $66.88 | — | SPONS ADR A | 780259206 |
| — | INSPIREMD INC | 1,607,186 | $265K | 0.0% | $0.16 | $2.20 | — | COM NEW | 45779A309 |
| EQT | EQT CORP | 3,979 | $258K | 0.0% | $64.84 * | $44.51 | -15.8% | COM | 26884L109 |
| — | VCA INC | 4,898 | $258K | 0.0% | $52.67 | $52.67 | — | COM | 918194101 |
| — | CONTINENTAL RESOURCES INC | 8,829 | $256K | 0.0% | $29.00 | $55.51 | — | COM | 212015101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 49,150 | $253K | 0.0% | $5.15 | $11.74 | — | NY REGISTRY SH | 03938L104 |
| — | GOLDCORP INC NEW | 19,936 | $250K | 0.0% | $12.54 | $22.73 | — | COM | 380956409 |
| SBH | SALLY BEAUTY HLDGS INC | 10,163 | $241K | 0.0% | $23.71 * | $27.67 | 0.0% | COM | 79546E104 |
| — | 58 COM INC | 4,892 | $230K | 0.0% | $47.02 | $47.02 | — | SPON ADR REP A | 31680Q104 |
| — | GENVEC INC | 98,368 | $227K | 0.0% | $2.31 | $2.94 | — | COM NEW | 37246C307 |
| — | CHINA BIOLOGIC PRODS INC | 2,397 | $215K | 0.0% | $89.70 | $115.14 | — | COM | 16938C106 |
| — | SPECTRANETICS CORP | 18,080 | $213K | 0.0% | $11.78 | $34.70 | — | COM | 84760C107 |
| HDB | HDFC BANK LTD | 3,290 | $201K | 0.0% | $61.09 | $61.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | INVITAE CORP | 26,344 | $190K | 0.0% | $7.21 | $16.77 | — | COM | 46185L103 |