Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $101.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,152,793 | $3.483B | 3.4% | $13.64 | +131.1% | COM | 023135106 |
| AAPL | APPLE INC | 28,835,433 | $3.035B | 3.0% | $18.25 | +41.0% | COM | 037833100 |
| META | FACEBOOK INC | 28,913,932 | $3.026B | 3.0% | $36.45 | +179.9% | CL A | 30303M102 |
| MA | MASTERCARD INC | 22,061,020 | $2.148B | 2.1% | $70.42 | +30.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,751,344 | $2.141B | 2.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 27,460,581 | $2.13B | 2.1% | $58.12 | +24.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,785,534 | $2.114B | 2.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 32,071,004 | $2.004B | 2.0% | $41.69 | +35.9% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,739,860 | $1.908B | 1.9% | $34.52 | +35.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 15,655,532 | $1.791B | 1.8% | $9.72 | +17.6% | COM | 64110L106 |
| — | CELGENE CORP | 14,106,160 | $1.689B | 1.7% | $107.18 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 19,909,980 | $1.561B | 1.5% | $42.76 | +80.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 25,919,515 | $1.556B | 1.5% | $34.62 | +42.7% | COM | 855244109 |
| — | LINKEDIN CORP | 6,561,011 | $1.477B | 1.4% | $184.09 | — | COM CL A | 53578A108 |
| — | SHIRE PLC | 7,196,669 | $1.475B | 1.4% | $216.00 | — | SPONSORED ADR | 82481R106 |
| BA | BOEING CO | 9,969,929 | $1.442B | 1.4% | $86.66 | +48.7% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 15,059,478 | $1.415B | 1.4% | $57.29 | +56.8% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 7,346,024 | $1.401B | 1.4% | $116.71 | — | COM | 015351109 |
| — | ALLERGAN PLC | 4,412,930 | $1.379B | 1.4% | $303.46 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 12,842,276 | $1.349B | 1.3% | $57.38 | +78.2% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 23,835,668 | $1.322B | 1.3% | $42.20 | +8.8% | COM | 594918104 |
| — | RED HAT INC | 15,400,569 | $1.275B | 1.3% | $49.12 | — | COM | 756577102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,889,241 | $1.21B | 1.2% | $85.17 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 7,171,308 | $1.158B | 1.1% | $88.39 | +50.3% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 2,016,027 | $1.094B | 1.1% | $492.91 | +9.3% | COM | 75886F107 |
| — | PRICELINE GRP INC | 847,176 | $1.08B | 1.1% | $840.94 | — | COM NEW | 741503403 |
| UAA | UNDER ARMOUR INC | 12,967,193 | $1.045B | 1.0% | $26.67 | +71.0% | CL A | 904311107 |
| ILMN | ILLUMINA INC | 5,422,377 | $1.041B | 1.0% | $66.26 | +143.6% | COM | 452327109 |
| BIIB | BIOGEN INC | 3,383,225 | $1.036B | 1.0% | $214.50 | +34.0% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,950,943 | $1.001B | 1.0% | $10.19 | +70.1% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 14,737,575 | $988M | 1.0% | $55.52 | +18.2% | CL A | 571903202 |
| ABT | ABBOTT LABS | 21,241,252 | $954M | 0.9% | $29.48 | +24.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,780,691 | $919M | 0.9% | $83.89 | +4.0% | COM | 580135101 |
| KR | KROGER CO | 21,188,773 | $886M | 0.9% | $29.44 | +7.5% | COM | 501044101 |
| TSLA | TESLA MTRS INC | 3,683,361 | $884M | 0.9% | $11.07 | +35.1% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 14,962,452 | $869M | 0.9% | $66.01 | — | ADR | 670100205 |
| C | CITIGROUP INC | 14,682,508 | $760M | 0.7% | $39.47 | +0.4% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 9,505,372 | $757M | 0.7% | $69.67 | +14.8% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 7,730,457 | $749M | 0.7% | $61.63 | +23.2% | COM | 03027X100 |
| — | SPLUNK INC | 12,452,640 | $732M | 0.7% | $52.95 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 10,257,496 | $727M | 0.7% | $22.70 | +36.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 22,440,588 | $714M | 0.7% | $19.65 | +27.2% | COM NEW | 617446448 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,691,351 | $701M | 0.7% | $74.98 | +39.1% | COM | 09061G101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,648,959 | $664M | 0.7% | $130.40 | — | COM | 339041105 |
| — | CONCHO RES INC | 6,929,687 | $643M | 0.6% | $86.71 | — | COM | 20605P101 |
| — | MCGRAW HILL FINL INC | 6,476,856 | $638M | 0.6% | $88.65 | — | COM | 580645109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,150,967 | $618M | 0.6% | $22.74 | +6.2% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,264,170 | $612M | 0.6% | $82.54 | -7.9% | COM | N6596X109 |
| — | TIME WARNER INC | 9,330,383 | $603M | 0.6% | $80.62 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 4,393,726 | $581M | 0.6% | $90.89 | +10.0% | COM | 437076102 |
| — | MONSANTO CO NEW | 5,724,382 | $564M | 0.6% | $100.34 | — | COM | 61166W101 |
| — | ARM HLDGS PLC | 11,711,351 | $530M | 0.5% | $41.81 | — | SPONSORED ADR | 042068106 |
| JD | JD COM INC | 13,784,120 | $445M | 0.4% | $33.76 | — | SPON ADR CL A | 47215P106 |
| — | SBA COMMUNICATIONS CORP | 3,922,669 | $412M | 0.4% | $75.60 | — | COM | 78388J106 |
| JPM | JPMORGAN CHASE & CO | 5,924,661 | $391M | 0.4% | $38.91 | +27.7% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 5,604,117 | $391M | 0.4% | $63.02 | -11.0% | COM | 806857108 |
| PFE | PFIZER INC | 11,912,098 | $385M | 0.4% | $19.62 | +3.8% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 2,156,947 | $380M | 0.4% | $29.46 | -2.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 8,069,743 | $362M | 0.4% | $24.27 | +46.1% | CL A | 609207105 |
| — | TIFFANY & CO NEW | 4,469,028 | $341M | 0.3% | $91.31 | — | COM | 886547108 |
| CCL | CARNIVAL CORP | 6,052,877 | $330M | 0.3% | $29.59 | +52.2% | PAIRED CTF | 143658300 |
| — | NOBLE ENERGY INC | 9,994,638 | $329M | 0.3% | $58.62 | — | COM | 655044105 |
| WFC | WELLS FARGO & CO NEW | 6,025,835 | $328M | 0.3% | $27.64 | +47.7% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,787,403 | $327M | 0.3% | $50.77 | +9.4% | COM | 22822V101 |
| — | VANTIV INC | 6,869,363 | $326M | 0.3% | $28.83 | — | CL A | 92210H105 |
| PCG | PG&E CORP | 5,626,082 | $299M | 0.3% | $45.83 | +7.7% | COM | 69331C108 |
| SHW | SHERWIN WILLIAMS CO | 1,125,283 | $292M | 0.3% | $84.87 | -7.2% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 8,870,872 | $281M | 0.3% | $23.05 | -10.7% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 4,983,216 | $281M | 0.3% | $18.34 | +29.6% | CL A | 20030N101 |
| MET | METLIFE INC | 5,466,280 | $264M | 0.3% | $25.07 | +24.4% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,083,792 | $262M | 0.3% | $73.64 | +63.9% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 8,243,411 | $257M | 0.3% | $30.14 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 14,395,879 | $242M | 0.2% | $13.04 | +4.0% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 3,623,219 | $238M | 0.2% | $23.20 | +27.7% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,254,234 | $238M | 0.2% | $114.81 | +50.1% | COM | 776696106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,280,015 | $237M | 0.2% | $97.09 | +77.9% | COM | 90384S303 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,569,925 | $225M | 0.2% | $43.45 | +4.4% | COM | 405217100 |
| SLM | SLM CORP | 34,141,682 | $223M | 0.2% | $8.74 | -22.4% | COM | 78442P106 |
| — | ENDO INTL PLC | 3,635,223 | $223M | 0.2% | $74.81 | — | SHS | G30401106 |
| INCY | INCYTE CORP | 2,035,173 | $221M | 0.2% | $45.45 | +145.4% | COM | 45337C102 |
| GS | GOLDMAN SACHS GROUP INC | 1,185,079 | $214M | 0.2% | $121.49 | +24.4% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 1,331,550 | $211M | 0.2% | $36.99 | +60.8% | COM | 806407102 |
| — | FRONTIER COMMUNICATIONS CORP | 44,582,266 | $208M | 0.2% | $4.56 | — | COM | 35906A108 |
| SJM | SMUCKER J M CO | 1,683,080 | $208M | 0.2% | $80.56 | +9.1% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 2,677,271 | $207M | 0.2% | $49.35 | +41.7% | COM | 256746108 |
| CAG | CONAGRA FOODS INC | 4,820,249 | $203M | 0.2% | $22.58 | -0.6% | COM | 205887102 |
| TGT | TARGET CORP | 2,797,830 | $203M | 0.2% | $47.37 | +16.6% | COM | 87612E106 |
| FMC | F M C CORP | 5,156,777 | $202M | 0.2% | $40.08 | -32.3% | COM NEW | 302491303 |
| PNC | PNC FINL SVCS GROUP INC | 2,110,253 | $201M | 0.2% | $52.08 | +29.0% | COM | 693475105 |
| EOG | EOG RES INC | 2,821,750 | $200M | 0.2% | $62.23 | -3.9% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,882,422 | $195M | 0.2% | $57.19 | -6.6% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 2,783,014 | $191M | 0.2% | $24.33 | +180.3% | COM | 285512109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,598,093 | $191M | 0.2% | $69.19 | +69.3% | CL B | 913903100 |
| — | STERICYCLE INC | 1,549,196 | $187M | 0.2% | $114.77 | — | COM | 858912108 |
| DLR | DIGITAL RLTY TR INC | 2,416,718 | $183M | 0.2% | $47.54 | +6.0% | COM | 253868103 |
| HAL | HALLIBURTON CO | 5,282,202 | $180M | 0.2% | $33.21 | -6.7% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC NEW | 5,535,783 | $179M | 0.2% | $34.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ABENGOA YIELD PLC | 9,240,090 | $178M | 0.2% | $31.68 | — | ORD SHS | G00349103 |
| — | LABORATORY CORP AMER HLDGS | 1,434,775 | $177M | 0.2% | $121.28 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 3,385,621 | $177M | 0.2% | $9.90 | +22.6% | CL A | 032095101 |
| — | MFA FINL INC | 26,326,151 | $174M | 0.2% | $8.19 | — | COM | 55272X102 |
| CSCO | CISCO SYS INC | 6,351,965 | $172M | 0.2% | $17.94 | +12.4% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 3,175,022 | $168M | 0.2% | $34.32 | +7.1% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 3,092,346 | $166M | 0.2% | $35.43 | +30.5% | COM | 778296103 |
| SU | SUNCOR ENERGY INC NEW | 6,246,978 | $161M | 0.2% | $21.07 | -8.6% | COM | 867224107 |
| ABBV | ABBVIE INC | 2,669,659 | $158M | 0.2% | $42.37 | -10.4% | COM | 00287Y109 |
| MTN | VAIL RESORTS INC | 1,229,519 | $157M | 0.2% | $67.96 | +73.0% | COM | 91879Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,338,060 | $154M | 0.2% | $36.08 | +73.8% | COM | 33616C100 |
| — | ANADARKO PETE CORP | 3,153,826 | $153M | 0.2% | $86.23 | — | COM | 032511107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,191,956 | $152M | 0.1% | $68.75 | — | COM | 85590A401 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,840,368 | $152M | 0.1% | $33.01 | — | COM | 29413U103 |
| INTU | INTUIT | 1,564,135 | $151M | 0.1% | $54.69 | +63.4% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 2,329,229 | $150M | 0.1% | $42.11 | +52.2% | COM | 37940X102 |
| STWD | STARWOOD PPTY TR INC | 7,291,630 | $150M | 0.1% | $24.06 | — | COM | 85571B105 |
| AME | AMETEK INC NEW | 2,784,932 | $149M | 0.1% | $40.66 | +26.0% | COM | 031100100 |
| SIG | SIGNET JEWELERS LIMITED | 1,188,827 | $147M | 0.1% | $91.97 | +20.6% | SHS | G81276100 |
| AMG | AFFILIATED MANAGERS GROUP | 918,578 | $147M | 0.1% | $198.82 | -16.3% | COM | 008252108 |
| NEE | NEXTERA ENERGY INC | 1,396,491 | $145M | 0.1% | $14.99 | +30.1% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 4,194,076 | $145M | 0.1% | $32.57 | +8.2% | CL A | 12504L109 |
| — | DELPHI AUTOMOTIVE PLC | 1,684,676 | $144M | 0.1% | $71.75 | — | SHS | G27823106 |
| ETN | EATON CORP PLC | 2,755,987 | $143M | 0.1% | $51.07 | -15.7% | SHS | G29183103 |
| — | IHS INC | 1,196,560 | $142M | 0.1% | $107.80 | — | CL A | 451734107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,489,541 | $140M | 0.1% | $59.66 | +55.4% | COM | 02043Q107 |
| XBI | SPDR SERIES TRUST | 2,000,000 | $140M | 0.1% | — | — | Put | 78464A870 |
| NOW | SERVICENOW INC | 1,611,358 | $139M | 0.1% | $9.99 | +65.3% | COM | 81762P102 |
| SFM | SPROUTS FMRS MKT INC | 5,106,473 | $136M | 0.1% | $28.86 | -18.1% | COM | 85208M102 |
| — | CIGNA CORPORATION | 924,219 | $135M | 0.1% | $110.13 | — | COM | 125509109 |
| — | SOLARWINDS INC | 2,283,596 | $135M | 0.1% | $41.07 | — | COM | 83416B109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,712,714 | $134M | 0.1% | $20.66 | — | COM REP LLC IN | 16411W108 |
| KHC | KRAFT HEINZ CO | 1,820,837 | $132M | 0.1% | $47.77 | -1.5% | COM | 500754106 |
| POR | PORTLAND GEN ELEC CO | 3,611,014 | $131M | 0.1% | $22.66 | +12.0% | COM NEW | 736508847 |
| — | CYRUSONE INC | 3,478,650 | $130M | 0.1% | $30.71 | — | COM | 23283R100 |
| AXTA | AXALTA COATING SYS LTD | 4,880,940 | $130M | 0.1% | $31.99 | -12.7% | COM | G0750C108 |
| CNK | CINEMARK HOLDINGS INC | 3,839,934 | $128M | 0.1% | $24.19 | +21.3% | COM | 17243V102 |
| SRE | SEMPRA ENERGY | 1,341,574 | $126M | 0.1% | $28.94 | +23.8% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 879,957 | $125M | 0.1% | $75.50 | +57.2% | CL A | 21036P108 |
| NI | NISOURCE INC | 6,421,818 | $125M | 0.1% | $10.55 | +32.2% | COM | 65473P105 |
| — | SPIRIT AIRLS INC | 3,137,727 | $125M | 0.1% | $54.35 | — | COM | 848577102 |
| DG | DOLLAR GEN CORP NEW | 1,730,091 | $124M | 0.1% | $66.03 | -9.8% | COM | 256677105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,408,606 | $123M | 0.1% | $86.30 | — | COM | 30219G108 |
| VOYA | VOYA FINL INC | 3,300,888 | $122M | 0.1% | $32.60 | +8.8% | COM | 929089100 |
| LEA | LEAR CORP | 985,410 | $121M | 0.1% | $53.53 | +89.0% | COM NEW | 521865204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 787,786 | $121M | 0.1% | $96.06 | — | COM | 82669G104 |
| — | HILTON WORLDWIDE HLDGS INC | 5,633,621 | $121M | 0.1% | $27.42 | — | COM | 43300A104 |
| PTC | PTC INC | 3,441,161 | $119M | 0.1% | $36.36 | -3.7% | COM | 69370C100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,806,358 | $119M | 0.1% | $55.11 | +16.4% | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 1,647,789 | $119M | 0.1% | $55.69 | +14.6% | COM | 14040H105 |
| — | QTS RLTY TR INC | 2,632,976 | $119M | 0.1% | $38.83 | — | COM CL A | 74736A103 |
| — | REYNOLDS AMERICAN INC | 2,570,417 | $119M | 0.1% | $57.11 | — | COM | 761713106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,804,955 | $118M | 0.1% | $50.84 | — | ADR | 881624209 |
| — | PDC ENERGY INC | 2,200,140 | $117M | 0.1% | $53.45 | — | COM | 69327R101 |
| AEP | AMERICAN ELEC PWR INC | 2,002,247 | $117M | 0.1% | $32.28 | +22.8% | COM | 025537101 |
| — | QLIK TECHNOLOGIES INC | 3,671,317 | $116M | 0.1% | $29.79 | — | COM | 74733T105 |
| WTM | WHITE MTNS INS GROUP LTD | 158,446 | $115M | 0.1% | $585.57 | +30.8% | COM | G9618E107 |
| CPRT | COPART INC | 3,001,552 | $114M | 0.1% | $4.46 | +3.6% | COM | 217204106 |
| — | TD AMERITRADE HLDG CORP | 3,286,616 | $114M | 0.1% | $35.96 | — | COM | 87236Y108 |
| EWBC | EAST WEST BANCORP INC | 2,705,377 | $112M | 0.1% | $21.85 | +49.0% | COM | 27579R104 |
| EIX | EDISON INTL | 1,893,573 | $112M | 0.1% | $33.44 | +21.8% | COM | 281020107 |
| CHD | CHURCH & DWIGHT INC | 1,319,220 | $112M | 0.1% | $26.17 | +43.4% | COM | 171340102 |
| — | L BRANDS INC | 1,163,042 | $111M | 0.1% | $50.25 | — | COM | 501797104 |
| DTE | DTE ENERGY CO | 1,379,895 | $111M | 0.1% | $43.41 | +13.1% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 2,998,720 | $108M | 0.1% | $20.92 | +26.2% | COM | 125896100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,867,226 | $108M | 0.1% | $67.09 | -13.4% | COM | 759509102 |
| ADI | ANALOG DEVICES INC | 1,953,171 | $108M | 0.1% | $40.38 | +19.1% | COM | 032654105 |
| — | SYMETRA FINL CORP | 3,399,213 | $108M | 0.1% | $16.28 | — | COM | 87151Q106 |
| TXN | TEXAS INSTRS INC | 1,936,615 | $106M | 0.1% | $39.14 | +8.0% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,266,400 | $103M | 0.1% | $51.36 | +61.4% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 2,999,120 | $102M | 0.1% | $44.88 | — | SPONSORED ADR | 046353108 |
| AEE | AMEREN CORP | 2,341,872 | $101M | 0.1% | $27.64 | +16.1% | COM | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 1,676,015 | $101M | 0.1% | $42.57 | +48.0% | COM | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 1,602,900 | $100M | 0.1% | $19.30 | +13.2% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 1,300,469 | $100M | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| BURL | BURLINGTON STORES INC | 2,329,102 | $99.92M | 0.1% | $53.31 | -13.1% | COM | 122017106 |
| PM | PHILIP MORRIS INTL INC | 1,131,124 | $99.44M | 0.1% | $49.03 | +6.6% | COM | 718172109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,684,301 | $98.7M | 0.1% | $36.64 | +60.6% | SHS | G66721104 |
| — | COMPUTER SCIENCES CORP | 2,986,164 | $97.59M | 0.1% | $57.48 | — | COM | 205363104 |
| AMCX | AMC NETWORKS INC | 1,296,963 | $96.86M | 0.1% | $77.60 | -1.0% | CL A | 00164V103 |
| DXCM | DEXCOM INC | 1,172,571 | $96.03M | 0.1% | $20.27 | +2.6% | COM | 252131107 |
| D | DOMINION RES INC VA NEW | 1,419,411 | $96.01M | 0.1% | $37.31 | +19.5% | COM | 25746U109 |
| — | COLUMBIA PIPELINE GROUP INC | 4,782,239 | $95.64M | 0.1% | $18.81 | — | COM | 198280109 |
| — | COACH INC | 2,866,185 | $93.81M | 0.1% | $33.38 | — | COM | 189754104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 663,546 | $93.27M | 0.1% | $150.94 | -8.2% | SHS USD | G50871105 |
| PTEN | PATTERSON UTI ENERGY INC | 6,183,144 | $93.24M | 0.1% | $22.26 | -30.9% | COM | 703481101 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,528,007 | $92.89M | 0.1% | $20.52 | — | COM | 42805T105 |
| AGRO | ADECOAGRO S A | 7,529,549 | $92.54M | 0.1% | $6.97 | +34.7% | COM | L00849106 |
| UNH | UNITEDHEALTH GROUP INC | 785,534 | $92.41M | 0.1% | $85.20 | +16.5% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 2,506,658 | $90.01M | 0.1% | $25.12 | +3.6% | COM | 98389B100 |
| — | PINNACLE ENTMT INC | 2,873,558 | $89.42M | 0.1% | $21.79 | — | COM | 723456109 |
| — | CAMERON INTERNATIONAL CORP | 1,411,753 | $89.22M | 0.1% | $61.81 | — | COM | 13342B105 |
| — | AERIE PHARMACEUTICALS INC | 3,652,010 | $88.93M | 0.1% | $26.46 | — | COM | 00771V108 |
| — | ACE LTD | 760,268 | $88.84M | 0.1% | $104.87 | — | SHS | H0023R105 |
| — | MOBILE MINI INC | 2,840,130 | $88.41M | 0.1% | $37.70 | — | COM | 60740F105 |
| — | XEROX CORP | 8,295,945 | $88.19M | 0.1% | $11.60 | — | COM | 984121103 |
| PRKS | SEAWORLD ENTMT INC | 4,477,673 | $88.17M | 0.1% | $18.39 | +1.0% | COM | 81282V100 |
| MPC | MARATHON PETE CORP | 1,698,107 | $88.03M | 0.1% | $32.10 | +18.6% | COM | 56585A102 |
| UAL | UNITED CONTL HLDGS INC | 1,531,025 | $87.73M | 0.1% | $36.83 | +56.8% | COM | 910047109 |
| — | AIRGAS INC | 632,375 | $87.47M | 0.1% | $96.43 | — | COM | 009363102 |
| — | HERSHA HOSPITALITY TR | 3,988,433 | $86.79M | 0.1% | $25.57 | — | PR SHS BEN INT | 427825500 |
| — | AMSURG CORP | 1,137,541 | $86.45M | 0.1% | $49.38 | — | COM | 03232P405 |
| — | AETNA INC NEW | 796,841 | $86.15M | 0.1% | $106.11 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 1,048,104 | $85.73M | 0.1% | $41.73 | +41.6% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,431,551 | $85.53M | 0.1% | $31.89 | +48.7% | COM | 030420103 |
| COLB | COLUMBIA BKG SYS INC | 2,624,890 | $85.33M | 0.1% | $16.52 | +30.5% | COM | 197236102 |
| — | COOPER COS INC | 635,125 | $85.23M | 0.1% | $161.42 | — | COM NEW | 216648402 |
| PWR | QUANTA SVCS INC | 4,204,217 | $85.14M | 0.1% | $31.13 | -32.2% | COM | 74762E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 755,388 | $84.74M | 0.1% | $51.29 | +95.0% | COM | 90400D108 |
| WTFC | WINTRUST FINL CORP | 1,740,840 | $84.47M | 0.1% | $43.74 | +16.7% | COM | 97650W108 |
| — | GRACE W R & CO DEL NEW | 836,854 | $83.34M | 0.1% | $97.76 | — | COM | 38388F108 |
| — | DSW INC | 3,484,614 | $83.14M | 0.1% | $40.09 | — | CL A | 23334L102 |
| — | WESTAR ENERGY INC | 1,944,230 | $82.45M | 0.1% | $35.59 | — | COM | 95709T100 |
| H | HYATT HOTELS CORP | 1,745,132 | $82.06M | 0.1% | $42.78 | +12.4% | COM CL A | 448579102 |
| — | MEAD JOHNSON NUTRITION CO | 1,038,955 | $82.03M | 0.1% | $77.00 | — | COM | 582839106 |
| — | LIFEPOINT HEALTH INC | 1,116,054 | $81.92M | 0.1% | $66.27 | — | COM | 53219L109 |
| TDG | TRANSDIGM GROUP INC | 352,320 | $80.49M | 0.1% | $79.76 | +76.4% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 891,431 | $80.19M | 0.1% | $67.39 | -13.3% | COM | 166764100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,280,675 | $79.99M | 0.1% | $45.82 | +42.2% | COM | 00404A109 |
| — | PINNACLE FINL PARTNERS INC | 1,507,975 | $77.45M | 0.1% | $35.19 | — | COM | 72346Q104 |
| — | MATTRESS FIRM HLDG CORP | 1,726,858 | $77.07M | 0.1% | $41.07 | — | COM | 57722W106 |
| — | COLONY CAP INC | 3,894,334 | $75.86M | 0.1% | $20.52 | — | CL A | 19624R106 |
| — | CAVIUM INC | 1,150,992 | $75.63M | 0.1% | $35.93 | — | COM | 14964U108 |
| — | VIACOM INC NEW | 1,833,961 | $75.49M | 0.1% | $53.08 | — | CL B | 92553P201 |
| — | KATE SPADE & CO | 4,229,168 | $75.15M | 0.1% | $29.27 | — | COM | 485865109 |
| — | OTONOMY INC | 2,681,091 | $74.4M | 0.1% | $28.49 | — | COM | 68906L105 |
| — | MARATHON OIL CORP | 5,865,275 | $73.84M | 0.1% | $34.90 | — | COM | 565849106 |
| — | AIR METHODS CORP | 1,755,893 | $73.63M | 0.1% | $39.38 | — | COM PAR $.06 | 009128307 |
| PCRX | PACIRA PHARMACEUTICALS INC | 941,987 | $72.33M | 0.1% | $43.73 | +29.5% | COM | 695127100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 701,513 | $71.97M | 0.1% | $96.24 | -6.5% | COM | 98956P102 |
| — | CSRA INC | 2,391,748 | $71.75M | 0.1% | $30.00 | — | COM | 12650T104 |
| — | TIME WARNER CABLE INC | 384,545 | $71.37M | 0.1% | $179.37 | — | COM | 88732J207 |
| — | SUMMIT MATLS INC | 3,542,184 | $70.98M | 0.1% | $21.46 | — | CL A | 86614U100 |
| TXRH | TEXAS ROADHOUSE INC | 1,972,002 | $70.54M | 0.1% | $23.28 | +28.6% | COM | 882681109 |
| CVS | CVS HEALTH CORP | 712,925 | $69.7M | 0.1% | $60.23 | +20.5% | COM | 126650100 |
| HUM | HUMANA INC | 386,347 | $68.97M | 0.1% | $147.54 | +9.6% | COM | 444859102 |
| GIII | G-III APPAREL GROUP LTD | 1,554,963 | $68.82M | 0.1% | $51.21 | +1.5% | COM | 36237H101 |
| PVH | PVH CORP | 931,984 | $68.64M | 0.1% | $111.96 | -22.2% | COM | 693656100 |
| — | ULTIMATE SOFTWARE GROUP INC | 349,670 | $68.36M | 0.1% | $124.73 | — | COM | 90385D107 |
| — | INTRA CELLULAR THERAPIES INC | 1,257,846 | $67.66M | 0.1% | $49.40 | — | COM | 46116X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,225,812 | $66.44M | 0.1% | $33.64 | -22.3% | COM UNIT PART IN | 65341B106 |
| TRIP | TRIPADVISOR INC | 778,831 | $66.39M | 0.1% | $77.27 | -7.1% | COM | 896945201 |
| — | XILINX INC | 1,399,147 | $65.72M | 0.1% | $40.15 | — | COM | 983919101 |
| — | NRG YIELD INC | 4,445,520 | $65.62M | 0.1% | $21.89 | — | CL C | 62942X405 |
| — | CALPINE CORP | 4,496,968 | $65.07M | 0.1% | $19.99 | — | COM NEW | 131347304 |
| — | FRONTIER COMMUNICATIONS CORP | 708,223 | $64.86M | 0.1% | $98.14 | — | PFD CONV SER-A | 35906A207 |
| KFY | KORN FERRY INTL | 1,950,006 | $64.7M | 0.1% | $16.14 | +88.1% | COM NEW | 500643200 |
| BKU | BANKUNITED INC | 1,780,357 | $64.2M | 0.1% | $21.97 | +24.6% | COM | 06652K103 |
| — | MYLAN N V | 1,182,318 | $63.93M | 0.1% | $58.74 | — | SHS EURO | N59465109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,413,727 | $63.76M | 0.1% | $41.09 | +3.5% | COM | 302130109 |
| — | CIMAREX ENERGY CO | 713,069 | $63.73M | 0.1% | $89.84 | — | COM | 171798101 |
| — | DIEBOLD INC | 2,114,701 | $63.63M | 0.1% | $34.27 | — | COM | 253651103 |
| PPL | PPL CORP | 1,861,692 | $63.54M | 0.1% | $17.19 | +24.8% | COM | 69351T106 |
| — | RANDGOLD RES LTD | 1,011,486 | $62.64M | 0.1% | $69.26 | — | ADR | 752344309 |
| — | THE ADT CORPORATION | 1,898,315 | $62.61M | 0.1% | $34.80 | — | COM | 00101J106 |
| — | INTERSECT ENT INC | 2,770,905 | $62.34M | 0.1% | $26.10 | — | COM | 46071F103 |
| — | REXNORD CORP NEW | 3,420,673 | $61.98M | 0.1% | $22.18 | — | COM | 76169B102 |
| — | VALIDUS HOLDINGS LTD | 1,335,795 | $61.83M | 0.1% | $40.76 | — | COM SHS | G9319H102 |
| DVN | DEVON ENERGY CORP NEW | 1,920,301 | $61.45M | 0.1% | $43.03 | -34.1% | COM | 25179M103 |
| — | POLYONE CORP | 1,891,799 | $60.08M | 0.1% | $38.73 | — | COM | 73179P106 |
| — | UNITED TECHNOLOGIES CORP | 622,918 | $59.84M | 0.1% | $97.18 | — | COM | 913017109 |
| GEO | GEO GROUP INC NEW | 2,064,007 | $59.67M | 0.1% | $14.19 | -15.4% | COM | 36162J106 |
| — | DRIL-QUIP INC | 1,007,055 | $59.65M | 0.1% | $90.05 | — | COM | 262037104 |
| FLS | FLOWSERVE CORP | 1,410,462 | $59.35M | 0.1% | $48.11 | -25.1% | COM | 34354P105 |
| — | CALATLANTIC GROUP INC | 1,561,830 | $59.23M | 0.1% | $37.92 | — | COM | 128195104 |
| CMBT | EURONAV NV ANTWERPEN | 4,298,573 | $58.93M | 0.1% | $5.35 | +6.3% | SHS | B38564108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,368,709 | $58.2M | 0.1% | $16.69 | +53.5% | COM | 538034109 |
| — | TEAM HEALTH HOLDINGS INC | 1,319,477 | $57.91M | 0.1% | $48.21 | — | COM | 87817A107 |
| — | BANK OF THE OZARKS INC | 1,170,728 | $57.9M | 0.1% | $39.92 | — | COM | 063904106 |
| CW | CURTISS WRIGHT CORP | 838,270 | $57.42M | 0.1% | $48.37 | +34.0% | COM | 231561101 |
| — | FLEXION THERAPEUTICS INC | 2,907,755 | $56.03M | 0.1% | $17.90 | — | COM | 33938J106 |
| — | CORNERSTONE ONDEMAND INC | 1,612,929 | $55.69M | 0.1% | $45.53 | — | COM | 21925Y103 |
| CLDT | CHATHAM LODGING TR | 2,717,815 | $55.66M | 0.1% | $24.11 | — | COM | 16208T102 |
| — | BLUEBIRD BIO INC | 864,314 | $55.51M | 0.1% | $48.00 | — | COM | 09609G100 |
| — | DOW CHEM CO | 1,077,165 | $55.45M | 0.1% | $48.54 | — | COM | 260543103 |
| LULU | LULULEMON ATHLETICA INC | 1,043,186 | $54.74M | 0.1% | $50.38 | 0.0% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 417,947 | $54.38M | 0.1% | $95.42 | +2.7% | COM | 009158106 |
| — | KANSAS CITY SOUTHERN | 723,028 | $53.99M | 0.1% | $117.74 | — | COM NEW | 485170302 |
| — | FOREST CITY ENTERPRISES INC | 2,453,193 | $53.8M | 0.1% | $20.56 | — | CL A | 345550107 |
| — | WEST CORP | 2,451,679 | $52.88M | 0.1% | $22.48 | — | COM | 952355204 |
| — | BROCADE COMMUNICATIONS SYS I | 5,706,383 | $52.38M | 0.1% | $9.48 | — | COM NEW | 111621306 |
| WCC | WESCO INTL INC | 1,198,611 | $52.35M | 0.1% | $72.20 | -37.2% | COM | 95082P105 |
| — | PIONEER NAT RES CO | 417,065 | $52.29M | 0.1% | $151.47 | — | COM | 723787107 |
| FLEX | FLEXTRONICS INTL LTD | 4,659,006 | $52.23M | 0.1% | $5.43 | +55.7% | ORD | Y2573F102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,284,194 | $51.9M | 0.1% | $19.25 | +8.2% | COM | 552953101 |
| WMB | WILLIAMS COS INC DEL | 2,002,755 | $51.47M | 0.1% | $24.50 | -20.1% | COM | 969457100 |
| — | RESTORATION HARDWARE HLDGS I | 644,476 | $51.2M | 0.1% | $80.04 | — | COM | 761283100 |
| — | FMC TECHNOLOGIES INC | 1,729,825 | $50.18M | 0.0% | $38.12 | — | COM | 30249U101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,212,952 | $49.6M | 0.0% | $36.60 | -4.9% | COM | 55405Y100 |
| — | TESARO INC | 938,461 | $49.1M | 0.0% | $52.23 | — | COM | 881569107 |
| — | BEMIS INC | 1,094,647 | $48.92M | 0.0% | $45.60 | — | COM | 081437105 |
| — | NEWFIELD EXPL CO | 1,491,553 | $48.56M | 0.0% | $29.87 | — | COM | 651290108 |
| MC | MOELIS & CO | 1,646,210 | $48.04M | 0.0% | $14.31 | -7.7% | CL A | 60786M105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,376,835 | $47.76M | 0.0% | $17.38 | +13.0% | COM NEW | 19239V302 |
| VEEV | VEEVA SYS INC | 1,651,495 | $47.65M | 0.0% | $26.26 | +1.6% | CL A COM | 922475108 |
| — | COCA COLA ENTERPRISES INC NE | 959,675 | $47.25M | 0.0% | $43.44 | — | COM | 19122T109 |
| NNBR | NN INC | 2,940,727 | $46.88M | 0.0% | $22.60 | -33.5% | COM | 629337106 |
| OC | OWENS CORNING NEW | 990,202 | $46.57M | 0.0% | $43.60 | +5.3% | COM | 690742101 |
| LLY | LILLY ELI & CO | 550,127 | $46.35M | 0.0% | $55.40 | +25.8% | COM | 532457108 |
| WEN | WENDYS CO | 4,301,096 | $46.32M | 0.0% | $7.58 | +29.9% | COM | 95058W100 |
| CSL | CARLISLE COS INC | 517,791 | $45.92M | 0.0% | $87.63 | -11.2% | COM | 142339100 |
| WEC | WEC ENERGY GROUP INC | 889,634 | $45.65M | 0.0% | $35.19 | +4.5% | COM | 92939U106 |
| — | RETROPHIN INC | 2,343,659 | $45.21M | 0.0% | $17.84 | — | COM | 761299106 |
| LOW | LOWES COS INC | 588,885 | $44.78M | 0.0% | $59.93 | +3.0% | COM | 548661107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,585,869 | $44.44M | 0.0% | $30.32 | — | COM | 70509V100 |
| — | CONSTELLIUM NV | 5,765,822 | $44.4M | 0.0% | $18.31 | — | CL A | N22035104 |
| HPQ | HP INC | 3,748,673 | $44.38M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | PORTOLA PHARMACEUTICALS INC | 858,523 | $44.17M | 0.0% | $31.10 | — | COM | 737010108 |
| NSC | NORFOLK SOUTHERN CORP | 518,813 | $43.89M | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| KO | COCA COLA CO | 1,015,323 | $43.62M | 0.0% | $29.61 | +4.2% | COM | 191216100 |
| UNFI | UNITED NAT FOODS INC | 1,100,676 | $43.32M | 0.0% | $50.42 | -7.1% | COM | 911163103 |
| — | TECO ENERGY INC | 1,605,836 | $42.8M | 0.0% | $26.26 | — | COM | 872375100 |
| — | ZOES KITCHEN INC | 1,520,569 | $42.55M | 0.0% | $28.64 | — | COM | 98979J109 |
| — | LIBERTY GLOBAL PLC | 1,038,774 | $42.35M | 0.0% | $55.05 | — | SHS CL C | G5480U120 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,014,685 | $42.13M | 0.0% | $41.30 | — | UNIT LTD INT | 822634101 |
| PAYC | PAYCOM SOFTWARE INC | 1,115,170 | $41.96M | 0.0% | $33.23 | +18.2% | COM | 70432V102 |
| AEM | AGNICO EAGLE MINES LTD | 1,569,495 | $41.25M | 0.0% | $28.29 | -19.8% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 1,573,922 | $41.11M | 0.0% | $19.63 | -9.2% | COM | 84265V105 |
| — | CEB INC | 669,463 | $41.1M | 0.0% | $87.06 | — | COM | 125134106 |
| CDW | CDW CORP | 976,132 | $41.04M | 0.0% | $32.84 | +17.7% | COM | 12514G108 |
| — | TALLGRASS ENERGY GP LP | 2,556,272 | $40.82M | 0.0% | $31.47 | — | SHS CL A | 874696107 |
| — | ROVI CORP | 2,443,394 | $40.71M | 0.0% | $20.62 | — | COM | 779376102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286,665 | $40.66M | 0.0% | $85.53 | +51.4% | COM | 883556102 |
| — | HESS CORP | 832,474 | $40.36M | 0.0% | $79.29 | — | COM | 42809H107 |
| — | NOVADAQ TECHNOLOGIES INC | 3,160,930 | $40.27M | 0.0% | $13.53 | — | COM | 66987G102 |
| — | BARRICK GOLD CORP | 5,450,365 | $40.22M | 0.0% | $11.87 | — | COM | 067901108 |
| FOLD | AMICUS THERAPEUTICS INC | 4,123,955 | $40M | 0.0% | $12.47 | -27.8% | COM | 03152W109 |
| — | ALERE INC | 1,009,883 | $39.48M | 0.0% | $43.13 | — | COM | 01449J105 |
| SYF | SYNCHRONY FINL | 1,283,867 | $39.04M | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| — | POLYCOM INC | 3,074,657 | $38.71M | 0.0% | $13.43 | — | COM | 73172K104 |
| — | FERRO CORP | 3,462,269 | $38.5M | 0.0% | $11.25 | — | COM | 315405100 |
| — | CTRIP COM INTL LTD | 828,053 | $38.36M | 0.0% | $46.41 | — | AMERICAN DEP SHS | 22943F100 |
| PKG | PACKAGING CORP AMER | 605,961 | $38.21M | 0.0% | $56.92 | -14.6% | COM | 695156109 |
| — | DERMIRA INC | 1,097,201 | $37.97M | 0.0% | $21.77 | — | COM | 24983L104 |
| — | EQT GP HLDGS LP | 1,821,826 | $37.82M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| RIO | RIO TINTO PLC | 1,297,016 | $37.77M | 0.0% | $44.69 | — | SPONSORED ADR | 767204100 |
| — | NRG YIELD INC | 2,695,188 | $37.49M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | SVB FINL GROUP | 311,703 | $37.06M | 0.0% | $118.90 | — | COM | 78486Q101 |
| FTNT | FORTINET INC | 1,186,404 | $36.98M | 0.0% | $4.21 | +70.8% | COM | 34959E109 |
| — | LAREDO PETROLEUM INC | 4,592,075 | $36.69M | 0.0% | $21.15 | — | COM | 516806106 |
| LPX | LOUISIANA PAC CORP | 2,023,609 | $36.45M | 0.0% | $16.77 | +3.3% | COM | 546347105 |
| DECK | DECKERS OUTDOOR CORP | 768,512 | $36.27M | 0.0% | $11.32 | -21.8% | COM | 243537107 |
| WRB | BERKLEY W R CORP | 660,848 | $36.18M | 0.0% | $9.67 | +34.2% | COM | 084423102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,734,331 | $36.09M | 0.0% | $14.26 | +52.2% | COM | 127387108 |
| RRC | RANGE RES CORP | 1,453,028 | $35.76M | 0.0% | $73.57 | -59.7% | COM | 75281A109 |
| — | JUNIPER NETWORKS INC | 1,292,239 | $35.67M | 0.0% | $21.98 | — | COM | 48203R104 |
| — | RADIUS HEALTH INC | 576,840 | $35.5M | 0.0% | $69.31 | — | COM NEW | 750469207 |
| — | ORBCOMM INC | 4,885,986 | $35.38M | 0.0% | $5.85 | — | COM | 68555P100 |
| — | WESTERN REFNG INC | 979,211 | $34.88M | 0.0% | $38.09 | — | COM | 959319104 |
| — | ANIXTER INTL INC | 570,112 | $34.43M | 0.0% | $84.24 | — | COM | 035290105 |
| — | MEDICINES CO | 920,383 | $34.37M | 0.0% | $31.38 | — | COM | 584688105 |
| MRK | MERCK & CO INC NEW | 650,000 | $34.33M | 0.0% | $34.32 | +7.1% | Call | 58933Y105 |
| DAR | DARLING INGREDIENTS INC | 3,245,551 | $34.14M | 0.0% | $18.89 | -44.8% | COM | 237266101 |
| SGRY | SURGERY PARTNERS INC | 1,665,043 | $34.12M | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | BEACON ROOFING SUPPLY INC | 825,717 | $34M | 0.0% | $33.61 | — | COM | 073685109 |
| SHAK | SHAKE SHACK INC | 858,569 | $34M | 0.0% | $54.49 | -19.5% | CL A | 819047101 |
| — | SUPERIOR ENERGY SVCS INC | 2,494,001 | $33.59M | 0.0% | $27.03 | — | COM | 868157108 |
| — | SEMGROUP CORP | 1,161,411 | $33.52M | 0.0% | $55.92 | — | CL A | 81663A105 |
| PTCT | PTC THERAPEUTICS INC | 1,023,987 | $33.18M | 0.0% | $38.12 | -22.8% | COM | 69366J200 |
| — | DIAMOND FOODS INC | 855,673 | $32.99M | 0.0% | $28.95 | — | COM | 252603105 |
| — | TWITTER INC | 1,420,180 | $32.86M | 0.0% | $49.84 | — | COM | 90184L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 838,629 | $32.35M | 0.0% | $30.30 | +7.0% | COM | 803607100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,398,023 | $32.35M | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | RICE ENERGY INC | 2,911,653 | $31.74M | 0.0% | $26.43 | — | COM | 762760106 |
| — | PREMIER INC | 893,647 | $31.52M | 0.0% | $36.45 | — | CL A | 74051N102 |
| MPWR | MONOLITHIC PWR SYS INC | 493,703 | $31.45M | 0.0% | $41.60 | +36.7% | COM | 609839105 |
| EXC | EXELON CORP | 1,124,726 | $31.23M | 0.0% | $17.01 | -16.7% | COM | 30161N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 510,991 | $30.74M | 0.0% | $42.66 | +35.8% | COM | 40171V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 440,195 | $30.69M | 0.0% | $76.74 | -4.5% | COM | 23918K108 |
| — | NXSTAGE MEDICAL INC | 1,395,174 | $30.57M | 0.0% | $17.54 | — | COM | 67072V103 |
| BOKF | BOK FINL CORP | 509,885 | $30.49M | 0.0% | $47.89 | +5.7% | COM NEW | 05561Q201 |
| — | DOMINION MIDSTREAM PARTNERS | 992,136 | $30.42M | 0.0% | $38.44 | — | COM UT REP LTD | 257454108 |
| ATO | ATMOS ENERGY CORP | 473,662 | $29.86M | 0.0% | $48.30 | 0.0% | COM | 049560105 |
| — | EL PASO ELEC CO | 770,779 | $29.68M | 0.0% | $37.90 | — | COM NEW | 283677854 |
| — | TWENTY FIRST CENTY FOX INC | 1,076,079 | $29.23M | 0.0% | $33.74 | — | CL A | 90130A101 |
| STKL | SUNOPTA INC | 4,234,596 | $28.96M | 0.0% | $9.93 | -37.6% | COM | 8676EP108 |
| W | WAYFAIR INC | 607,118 | $28.91M | 0.0% | $24.01 | +76.3% | CL A | 94419L101 |
| TBI | TRUEBLUE INC | 1,103,614 | $28.43M | 0.0% | $25.93 | +4.1% | COM | 89785X101 |
| — | POTASH CORP SASK INC | 1,650,164 | $28.25M | 0.0% | $35.90 | — | COM | 73755L107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 27,400 | $28.19M | 0.0% | $1033.56 | — | PFD CONV SER A | G0177J116 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 494,607 | $27.98M | 0.0% | $18.95 | +168.3% | COM | 64125C109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 430,085 | $27.92M | 0.0% | $50.78 | +29.1% | COM | 00847X104 |
| ET | ENERGY TRANSFER EQUITY L P | 2,028,994 | $27.88M | 0.0% | $37.75 | — | COM UT LTD PTN | 29273V100 |
| PRTA | PROTHENA CORP PLC | 406,677 | $27.7M | 0.0% | $16.87 | +257.6% | SHS | G72800108 |
| FIVE | FIVE BELOW INC | 860,789 | $27.63M | 0.0% | $35.25 | -9.1% | COM | 33829M101 |
| BHE | BENCHMARK ELECTRS INC | 1,333,061 | $27.55M | 0.0% | $19.41 | -9.4% | COM | 08160H101 |
| — | PROOFPOINT INC | 422,129 | $27.44M | 0.0% | $40.20 | — | COM | 743424103 |
| VIAV | VIAVI SOLUTIONS INC | 4,467,701 | $27.21M | 0.0% | $5.87 | +3.3% | COM | 925550105 |
| QTWO | Q2 HLDGS INC | 1,028,017 | $27.11M | 0.0% | $20.54 | +28.0% | COM | 74736L109 |
| — | COBALT INTL ENERGY INC | 5,005,303 | $27.03M | 0.0% | $18.81 | — | COM | 19075F106 |
| — | GULFPORT ENERGY CORP | 1,098,600 | $26.99M | 0.0% | $49.86 | — | COM NEW | 402635304 |
| — | ANACOR PHARMACEUTICALS INC | 238,488 | $26.94M | 0.0% | $64.51 | — | COM | 032420101 |
| — | DBV TECHNOLOGIES S A | 721,775 | $26.21M | 0.0% | $26.79 | — | SPONSORED ADR | 23306J101 |
| INN | SUMMIT HOTEL PPTYS | 2,158,589 | $25.8M | 0.0% | $10.05 | — | COM | 866082100 |
| GME | GAMESTOP CORP NEW | 902,274 | $25.3M | 0.0% | $6.68 | +10.6% | CL A | 36467W109 |
| EGBN | EAGLE BANCORP INC MD | 497,437 | $25.11M | 0.0% | $28.85 | +35.7% | COM | 268948106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,457,089 | $24.96M | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | GENMARK DIAGNOSTICS INC | 3,144,434 | $24.4M | 0.0% | $10.35 | — | COM | 372309104 |
| — | OVASCIENCE INC | 2,488,546 | $24.31M | 0.0% | $27.51 | — | COM | 69014Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230,000 | $24.09M | 0.0% | $74.98 | +39.1% | Put | 09061G101 |
| — | ADURO BIOTECH INC | 855,338 | $24.07M | 0.0% | $29.16 | — | COM | 00739L101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 916,837 | $23.9M | 0.0% | $29.19 | — | COM UNIT | 16411Q101 |
| — | ENERGY TRANSFER PRTNRS L P | 707,725 | $23.87M | 0.0% | $43.35 | — | UNIT LTD PARTN | 29273R109 |
| — | ATLASSIAN CORP PLC | 791,474 | $23.81M | 0.0% | $30.08 | — | CL A | G06242104 |
| — | ELDORADO GOLD CORP NEW | 8,004,275 | $23.72M | 0.0% | $6.28 | — | COM | 284902103 |
| — | NEVRO CORP | 347,699 | $23.47M | 0.0% | $44.65 | — | COM | 64157F103 |
| UNP | UNION PAC CORP | 299,564 | $23.43M | 0.0% | $67.70 | +0.9% | COM | 907818108 |
| CE | CELANESE CORP DEL | 343,109 | $23.1M | 0.0% | $55.92 | 0.0% | COM SER A | 150870103 |
| NVS | NOVARTIS A G | 265,169 | $22.82M | 0.0% | $98.61 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 199,497 | $22.81M | 0.0% | $115.07 | -5.1% | COM | 58733R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 630,240 | $22.73M | 0.0% | $20.11 | -30.3% | CL A | 04316A108 |
| — | ARATANA THERAPEUTICS INC | 4,018,435 | $22.42M | 0.0% | $13.87 | — | COM | 03874P101 |
| — | NUVASIVE INC | 412,893 | $22.34M | 0.0% | $49.93 | — | COM | 670704105 |
| GILD | GILEAD SCIENCES INC | 219,681 | $22.23M | 0.0% | $36.21 | +101.3% | COM | 375558103 |
| — | PINNACLE FOODS INC DEL | 520,090 | $22.08M | 0.0% | $26.19 | — | COM | 72348P104 |
| — | MARKETO INC | 763,902 | $21.93M | 0.0% | $32.03 | — | COM | 57063L107 |
| PB | PROSPERITY BANCSHARES INC | 454,700 | $21.76M | 0.0% | $35.66 | +8.0% | COM | 743606105 |
| — | INOTEK PHARMACEUTICALS CORP | 1,919,852 | $21.75M | 0.0% | $6.24 | — | COM | 45780V102 |
| — | CORE LABORATORIES N V | 198,986 | $21.64M | 0.0% | $153.94 | — | COM | N22717107 |
| INSM | INSMED INC | 1,168,760 | $21.21M | 0.0% | $15.96 | +10.4% | COM PAR $.01 | 457669307 |
| — | DYAX CORP | 562,712 | $21.17M | 0.0% | $11.16 | — | COM | 26746E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 593,206 | $21.15M | 0.0% | $19.86 | +77.4% | COM | 004225108 |
| — | INVESTORS BANCORP INC NEW | 1,693,412 | $21.07M | 0.0% | $11.20 | — | COM | 46146L101 |
| PBA | PEMBINA PIPELINE CORP | 967,844 | $21.06M | 0.0% | $18.79 | -25.2% | COM | 706327103 |
| — | KINDER MORGAN INC DEL | 520,137 | $20.96M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| — | DEMANDWARE INC | 383,341 | $20.69M | 0.0% | $52.14 | — | COM | 24802Y105 |
| — | UNIVAR INC | 1,200,950 | $20.43M | 0.0% | $25.90 | — | COM | 91336L107 |
| RES | RPC INC | 1,687,824 | $20.17M | 0.0% | $9.90 | +5.0% | COM | 749660106 |
| HTLD | HEARTLAND EXPRESS INC | 1,176,959 | $20.03M | 0.0% | $16.52 | +16.0% | COM | 422347104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,010,933 | $19.84M | 0.0% | $7.54 | -41.2% | COM | 390607109 |
| — | INFOBLOX INC | 1,077,194 | $19.81M | 0.0% | $22.37 | — | COM | 45672H104 |
| — | RETROPHIN INC | 1,000,000 | $19.29M | 0.0% | $17.84 | — | Call | 761299106 |
| — | CAPSTEAD MTG CORP | 2,196,910 | $19.2M | 0.0% | $12.12 | — | COM NO PAR | 14067E506 |
| — | PLAINS GP HLDGS L P | 2,001,003 | $18.91M | 0.0% | $21.37 | — | SHS A REP LTPN | 72651A108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,041,442 | $18.64M | 0.0% | $16.70 | — | COM | 76131N101 |
| VRNS | VARONIS SYS INC | 939,793 | $17.67M | 0.0% | $9.59 | -41.8% | COM | 922280102 |
| VISN | COMMSCOPE HLDG CO INC | 681,481 | $17.64M | 0.0% | $30.68 | -6.2% | COM | 20337X109 |
| — | TAHOE RES INC | 2,035,230 | $17.61M | 0.0% | $13.93 | — | COM | 873868103 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,009,921 | $17.52M | 0.0% | $17.35 | — | COM | G6331W109 |
| HCA | HCA HOLDINGS INC | 256,579 | $17.35M | 0.0% | $35.96 | +80.3% | COM | 40412C101 |
| — | SILVER WHEATON CORP | 1,390,914 | $17.27M | 0.0% | $19.70 | — | COM | 828336107 |
| BLMN | BLOOMIN BRANDS INC | 1,010,265 | $17.06M | 0.0% | $17.32 | -22.1% | COM | 094235108 |
| — | ROWAN COMPANIES PLC | 1,001,984 | $16.98M | 0.0% | $33.80 | — | SHS CL A | G7665A101 |
| — | PARKWAY PPTYS INC | 1,077,738 | $16.84M | 0.0% | $18.74 | — | COM | 70159Q104 |
| — | WPX ENERGY INC | 2,919,644 | $16.76M | 0.0% | $5.74 | — | COM | 98212B103 |
| — | PARTY CITY HOLDCO INC | 1,283,881 | $16.57M | 0.0% | $16.46 | — | COM | 702149105 |
| — | INTERXION HOLDING N.V | 544,884 | $16.43M | 0.0% | $26.57 | — | SHS | N47279109 |
| IMAX | IMAX CORP | 450,063 | $15.99M | 0.0% | $28.38 | +32.1% | COM | 45245E109 |
| — | BARNES GROUP INC | 445,634 | $15.77M | 0.0% | $35.98 | — | COM | 067806109 |
| — | ASSEMBLY BIOSCIENCES INC | 2,025,870 | $15.21M | 0.0% | $10.90 | — | COM | 045396108 |
| BHP | BHP BILLITON LTD | 587,018 | $15.12M | 0.0% | $57.26 | — | SPONSORED ADR | 088606108 |
| RNST | RENASANT CORP | 439,455 | $15.12M | 0.0% | $32.24 | +9.3% | COM | 75970E107 |
| — | SAGE THERAPEUTICS INC | 255,145 | $14.88M | 0.0% | $58.30 | — | COM | 78667J108 |
| — | CHIMERA INVT CORP | 1,084,659 | $14.79M | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| DORM | DORMAN PRODUCTS INC | 311,400 | $14.78M | 0.0% | $50.08 | -2.6% | COM | 258278100 |
| — | METALDYNE PERFORMANCE GROUP | 795,183 | $14.58M | 0.0% | $17.69 | — | COM | 59116R107 |
| BTG | B2GOLD CORP | 14,308,944 | $14.48M | 0.0% | $1.95 | -53.6% | COM | 11777Q209 |
| — | EPIZYME INC | 893,913 | $14.32M | 0.0% | $16.80 | — | COM | 29428V104 |
| — | ACORDA THERAPEUTICS INC | 331,958 | $14.2M | 0.0% | $42.78 | — | COM | 00484M106 |
| — | SERES THERAPEUTICS INC | 398,959 | $14M | 0.0% | $41.38 | — | COM | 81750R102 |
| — | MATCH GROUP INC | 1,029,811 | $13.95M | 0.0% | $13.55 | — | COM | 57665R106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,348,563 | $13.92M | 0.0% | $10.61 | -6.3% | COM | 09058V103 |
| — | APPLIED GENETIC TECHNOL CORP | 677,610 | $13.82M | 0.0% | $21.55 | — | COM | 03820J100 |
| — | FEI CO | 171,641 | $13.7M | 0.0% | $101.97 | — | COM | 30241L109 |
| — | WHITING PETE CORP NEW | 1,442,600 | $13.62M | 0.0% | $38.12 | — | COM | 966387102 |
| PFS | PROVIDENT FINL SVCS INC | 674,410 | $13.59M | 0.0% | $10.88 | +17.3% | COM | 74386T105 |
| HDB | HDFC BANK LTD | 220,574 | $13.59M | 0.0% | $61.59 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONSOL ENERGY INC | 1,719,602 | $13.59M | 0.0% | $28.88 | — | COM | 20854P109 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $13.11M | 0.0% | $86.30 | — | Call | 30219G108 |
| BIIB | BIOGEN INC | 42,100 | $12.9M | 0.0% | $214.50 | +34.0% | Put | 09062X103 |
| — | FIBROCELL SCIENCE INC | 2,817,024 | $12.82M | 0.0% | $4.35 | — | COM NEW | 315721209 |
| — | FENIX PTS INC | 1,873,498 | $12.72M | 0.0% | $8.79 | — | COM | 31446L100 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,498,066 | $12.62M | 0.0% | $11.29 | — | COM | 453415309 |
| MMI | MARCUS & MILLICHAP INC | 429,739 | $12.52M | 0.0% | $17.59 | +96.0% | COM | 566324109 |
| — | TALLGRASS ENERGY PARTNERS LP | 303,655 | $12.51M | 0.0% | $42.98 | — | COM UNIT | 874697105 |
| — | BUCKEYE PARTNERS L P | 188,813 | $12.45M | 0.0% | $67.16 | — | UNIT LTD PARTN | 118230101 |
| NTRA | NATERA INC | 1,100,862 | $11.89M | 0.0% | $16.90 | -43.7% | COM | 632307104 |
| — | KOSMOS ENERGY LTD | 2,201,019 | $11.45M | 0.0% | $10.03 | — | SHS | G5315B107 |
| — | CHIMERIX INC | 1,273,779 | $11.4M | 0.0% | $19.53 | — | COM | 16934W106 |
| — | CARA THERAPEUTICS INC | 656,467 | $11.07M | 0.0% | $15.76 | — | COM | 140755109 |
| DTEAF | DAVIDSTEA INC | 880,679 | $10.91M | 0.0% | $22.60 | -39.6% | COM | 238661102 |
| FCX | FREEPORT-MCMORAN INC | 1,610,929 | $10.91M | 0.0% | $23.30 | -62.9% | CL B | 35671D857 |
| — | MEDGENICS INC | 1,748,112 | $10.52M | 0.0% | $5.82 | — | COM NEW | 58436Q203 |
| PBH | PRESTIGE BRANDS HLDGS INC | 199,233 | $10.26M | 0.0% | $49.68 | 0.0% | COM | 74112D101 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $10.16M | 0.0% | $126.12 | — | Call | 91911K102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 312,822 | $10.11M | 0.0% | $42.16 | — | COM | 37890U108 |
| — | FIREEYE INC | 467,524 | $9.696M | 0.0% | $44.52 | — | COM | 31816Q101 |
| — | LENDINGCLUB CORP | 814,371 | $8.999M | 0.0% | $22.69 | — | COM | 52603A109 |
| PRQR | PROQR THRAPEUTICS N V | 1,001,774 | $8.695M | 0.0% | $17.70 | -35.0% | SHS EURO | N71542109 |
| CHRS | COHERUS BIOSCIENCES INC | 367,021 | $8.427M | 0.0% | $25.29 | +1.7% | COM | 19249H103 |
| QLYS | QUALYS INC | 253,730 | $8.396M | 0.0% | $23.94 | +47.3% | COM | 74758T303 |
| LAB | FLUIDIGM CORP DEL | 767,144 | $8.293M | 0.0% | $20.87 | -53.0% | COM | 34385P108 |
| MGNX | MACROGENICS INC | 267,408 | $8.282M | 0.0% | $29.63 | +2.5% | COM | 556099109 |
| — | OASIS PETE INC NEW | 1,122,924 | $8.276M | 0.0% | $50.00 | — | COM | 674215108 |
| — | DIMENSION THERAPEUTICS INC | 742,454 | $8.265M | 0.0% | $11.13 | — | COM | 25433V105 |
| SPY | SPDR S&P 500 ETF TR | 40,494 | $8.256M | 0.0% | $203.88 | — | TR UNIT | 78462F103 |
| — | FLEX PHARMA INC | 657,144 | $8.181M | 0.0% | $19.27 | — | COM | 33938A105 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 2,597,868 | $8.027M | 0.0% | $8.95 | — | COM | 29428P107 |
| SMTC | SEMTECH CORP | 418,966 | $7.927M | 0.0% | $33.32 | -45.1% | COM | 816850101 |
| — | DYNEGY INC NEW DEL | 150,165 | $7.609M | 0.0% | $101.03 | — | PFD CONV SER A | 26817R207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 195,374 | $7.407M | 0.0% | $37.25 | — | LP INT UNIT | G16252101 |
| — | TREVENA INC | 702,341 | $7.375M | 0.0% | $10.35 | — | COM | 89532E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 274,170 | $7.013M | 0.0% | $29.11 | — | COM | 293792107 |
| — | EQT MIDSTREAM PARTNERS LP | 92,797 | $7.002M | 0.0% | $80.61 | — | UNIT LTD PARTN | 26885B100 |
| — | CHICOS FAS INC | 648,719 | $6.922M | 0.0% | $17.14 | — | COM | 168615102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 258,583 | $6.646M | 0.0% | $31.72 | — | COM UNITS | 86764L108 |
| — | ANADARKO PETE CORP | 190,882 | $6.48M | 0.0% | $39.93 | — | UNIT 99/99/9999 | 032511404 |
| — | DERMA SCIENCES INC | 1,407,506 | $6.432M | 0.0% | $11.72 | — | COM PAR $.01 | 249827502 |
| OCUL | OCULAR THERAPEUTIX INC | 680,877 | $6.38M | 0.0% | $26.24 | -58.9% | COM | 67576A100 |
| IWF | ISHARES TR | 63,440 | $6.311M | 0.0% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENBRIDGE ENERGY PARTNERS L P | 272,847 | $6.295M | 0.0% | $29.63 | — | COM | 29250R106 |
| — | ONEOK PARTNERS LP | 208,278 | $6.275M | 0.0% | $29.54 | — | UNIT LTD PARTN | 68268N103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 486,948 | $5.873M | 0.0% | $16.56 | — | SPONDS ADR | 00653A107 |
| WVE | WAVE LIFE SCIENCES LTD | 369,249 | $5.773M | 0.0% | $15.68 | 0.0% | SHS | Y95308105 |
| — | PHILLIPS 66 PARTNERS LP | 93,659 | $5.751M | 0.0% | $54.43 | — | COM UNIT REP INT | 718549207 |
| — | BOARDWALK PIPELINE PARTNERS | 429,083 | $5.569M | 0.0% | $12.51 | — | UT LTD PARTNER | 096627104 |
| RGNX | REGENXBIO INC | 338,078 | $5.558M | 0.0% | $25.52 | -22.2% | COM | 75901B107 |
| GSM | FERROGLOBE PLC | 509,771 | $5.48M | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | RICE MIDSTREAM PARTNERS LP | 405,887 | $5.475M | 0.0% | $14.51 | — | UNIT LTD PARTN | 762819100 |
| LAB | FLUIDIGM CORP DEL | 500,000 | $5.405M | 0.0% | $20.87 | -53.0% | Call | 34385P108 |
| — | WESTERN REFNG LOGISTICS LP | 205,727 | $5.046M | 0.0% | $27.70 | — | COM UNIT REP LTP | 95931Q205 |
| IYH | ISHARES TR | 27,928 | $4.189M | 0.0% | — | — | Put | 464287762 |
| USAC | USA COMPRESSION PARTNERS LP | 355,821 | $4.088M | 0.0% | $17.07 | — | COMUNIT LTDPAR | 90290N109 |
| — | IMMUNE DESIGN CORP | 203,452 | $4.085M | 0.0% | $20.65 | — | COM | 45252L103 |
| XOM | EXXON MOBIL CORP | 52,239 | $4.072M | 0.0% | $54.16 | -5.1% | COM | 30231G102 |
| — | NIVALIS THERAPEUTICS INC | 491,936 | $3.808M | 0.0% | $14.78 | — | COM | 65481J109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 164,311 | $3.75M | 0.0% | $25.58 | — | UNT LTD PARTN | 03673L103 |
| — | SCYNEXIS INC | 599,759 | $3.725M | 0.0% | $8.79 | — | COM | 811292101 |
| SUN | SUNOCO LP | 93,830 | $3.717M | 0.0% | $46.49 | — | COM U REP LP | 86765K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,951 | $3.656M | 0.0% | $53.69 | — | CL A | 512816109 |
| ELV | ANTHEM INC | 25,895 | $3.611M | 0.0% | $129.11 | -7.4% | COM | 036752103 |
| — | INFRAREIT INC | 191,243 | $3.538M | 0.0% | $23.68 | — | COM | 45685L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,439 | $3.501M | 0.0% | $101.18 | -13.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 34,070 | $3.5M | 0.0% | $72.48 | +4.8% | COM | 478160104 |
| INTC | INTEL CORP | 100,584 | $3.465M | 0.0% | $26.30 | +1.3% | COM | 458140100 |
| — | COLUMBIA PIPELINE PARTNERS L | 197,599 | $3.454M | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| IVZ | INVESCO LTD | 102,872 | $3.444M | 0.0% | $21.37 | -3.2% | SHS | G491BT108 |
| EBAY | EBAY INC | 123,458 | $3.393M | 0.0% | $23.93 | +2.7% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 31,660 | $3.379M | 0.0% | $81.14 | 0.0% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,562 | $3.375M | 0.0% | $116.98 | +14.7% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 145,888 | $3.37M | 0.0% | $33.85 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 136,542 | $3.367M | 0.0% | $19.11 | -16.4% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 70,282 | $3.362M | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| IBB | ISHARES TR | 9,900 | $3.349M | 0.0% | — | — | Put | 464287556 |
| MO | ALTRIA GROUP INC | 57,403 | $3.341M | 0.0% | $25.07 | +17.6% | COM | 02209S103 |
| DE | DEERE & CO | 43,085 | $3.286M | 0.0% | $68.20 | -4.6% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 79,421 | $3.274M | 0.0% | $32.00 | +1.5% | COM | 064058100 |
| ENB | ENBRIDGE INC | 97,678 | $3.242M | 0.0% | $22.27 | -6.2% | COM | 29250N105 |
| IT | GARTNER INC | 34,740 | $3.151M | 0.0% | $59.06 | +49.9% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 28,712 | $3.056M | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| — | NUSTAR ENERGY LP | 74,916 | $3.004M | 0.0% | $55.07 | — | UNIT COM | 67058H102 |
| — | CANADIAN PAC RY LTD | 21,201 | $2.708M | 0.0% | $130.38 | — | COM | 13645T100 |
| — | WILLIAMS PARTNERS L P NEW | 89,192 | $2.484M | 0.0% | $45.48 | — | COM UNIT LTD PAR | 96949L105 |
| — | TESORO CORP | 22,528 | $2.374M | 0.0% | $97.23 | — | COM | 881609101 |
| EMN | EASTMAN CHEM CO | 34,327 | $2.317M | 0.0% | $50.32 | 0.0% | COM | 277432100 |
| — | INNOCOLL AG | 277,439 | $2.303M | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| WBS | WEBSTER FINL CORP CONN | 60,980 | $2.268M | 0.0% | $28.65 | +32.2% | COM | 947890109 |
| — | BLACKROCK INC | 6,518 | $2.22M | 0.0% | $328.93 | — | COM | 09247X101 |
| — | HOLLYFRONTIER CORP | 53,444 | $2.132M | 0.0% | $44.71 | — | COM | 436106108 |
| MKL | MARKEL CORP | 2,402 | $2.122M | 0.0% | $846.01 | +2.9% | COM | 570535104 |
| RLI | RLI CORP | 33,778 | $2.086M | 0.0% | $18.18 | +14.4% | COM | 749607107 |
| — | MIRATI THERAPEUTICS INC | 65,254 | $2.062M | 0.0% | $34.42 | — | COM | 60468T105 |
| — | ONCOMED PHARMACEUTICALS INC | 89,546 | $2.018M | 0.0% | $22.54 | — | COM | 68234X102 |
| FULT | FULTON FINL CORP PA | 154,751 | $2.013M | 0.0% | $7.88 | +16.1% | COM | 360271100 |
| MANH | MANHATTAN ASSOCS INC | 30,406 | $2.012M | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| VLY | VALLEY NATL BANCORP | 202,288 | $1.993M | 0.0% | $9.93 | +4.6% | COM | 919794107 |
| GBCI | GLACIER BANCORP INC NEW | 73,784 | $1.957M | 0.0% | $18.58 | +6.4% | COM | 37637Q105 |
| — | ROSE ROCK MIDSTREAM L P | 119,466 | $1.797M | 0.0% | $38.37 | — | COM U REP LTD | 777149105 |
| PLXS | PLEXUS CORP | 47,053 | $1.643M | 0.0% | $37.37 | -0.1% | COM | 729132100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,820 | $1.472M | 0.0% | $43.38 | +75.5% | COM | 043436104 |
| WM | WASTE MGMT INC DEL | 27,364 | $1.46M | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,210 | $1.443M | 0.0% | $27.62 | -2.5% | COM | 92343V104 |
| XME | SPDR SERIES TRUST | 96,218 | $1.438M | 0.0% | $33.36 | — | S&P METALS MNG | 78464A755 |
| — | WABCO HLDGS INC | 13,982 | $1.43M | 0.0% | $89.74 | — | COM | 92927K102 |
| — | WESTERN GAS EQUITY PARTNERS | 38,781 | $1.407M | 0.0% | $40.80 | — | COMUNT LTD PT | 95825R103 |
| — | TIME INC NEW | 89,761 | $1.407M | 0.0% | $15.67 | — | COM | 887228104 |
| — | LUXOTTICA GROUP S P A | 21,258 | $1.379M | 0.0% | $52.03 | — | SPONSORED ADR | 55068R202 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,591 | $1.36M | 0.0% | $77.65 | — | COM | 26138E109 |
| TSN | TYSON FOODS INC | 25,216 | $1.345M | 0.0% | $33.31 | +13.1% | CL A | 902494103 |
| RBC | RBC BEARINGS INC | 18,881 | $1.22M | 0.0% | $49.24 | +35.6% | COM | 75524B104 |
| XLE | SELECT SECTOR SPDR TR | 19,916 | $1.206M | 0.0% | $89.71 | — | SBI INT-ENERGY | 81369Y506 |
| — | FIRST POTOMAC RLTY TR | 101,844 | $1.161M | 0.0% | $11.40 | — | COM | 33610F109 |
| QCOM | QUALCOMM INC | 23,220 | $1.161M | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| — | STEADYMED LTD | 354,270 | $1.155M | 0.0% | $8.50 | — | SHS | M84920103 |
| — | ALCOA INC | 115,054 | $1.136M | 0.0% | $10.33 | — | COM | 013817101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,232 | $1.127M | 0.0% | $85.17 | — | COM | 931427108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,375 | $1.091M | 0.0% | $12.08 | -1.9% | COM | 02553E106 |
| WWD | WOODWARD INC | 21,800 | $1.083M | 0.0% | $39.51 | +11.6% | COM | 980745103 |
| PIPR | PIPER JAFFRAY COS | 26,573 | $1.074M | 0.0% | $38.17 | +0.4% | COM | 724078100 |
| — | HFF INC | 34,425 | $1.07M | 0.0% | $28.09 | — | CL A | 40418F108 |
| VLO | VALERO ENERGY CORP NEW | 14,878 | $1.052M | 0.0% | $40.74 | +11.7% | COM | 91913Y100 |
| — | NAVIGATORS GROUP INC | 12,024 | $1.032M | 0.0% | $85.83 | — | COM | 638904102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,824 | $1.02M | 0.0% | $55.49 | 0.0% | COM | 31620M106 |
| RGP | RESOURCES CONNECTION INC | 61,916 | $1.012M | 0.0% | $17.49 | 0.0% | COM | 76122Q105 |
| PPG | PPG INDS INC | 10,013 | $989K | 0.0% | $83.24 | +1.0% | COM | 693506107 |
| EEFT | EURONET WORLDWIDE INC | 13,408 | $971K | 0.0% | $56.92 | +34.4% | COM | 298736109 |
| — | CARDIOVASCULAR SYS INC DEL | 62,755 | $949K | 0.0% | $32.40 | — | COM | 141619106 |
| ECL | ECOLAB INC | 8,153 | $933K | 0.0% | $103.02 | +2.1% | COM | 278865100 |
| MOG/A | MOOG INC | 15,312 | $928K | 0.0% | $44.53 | +28.7% | CL A | 615394202 |
| NEM | NEWMONT MINING CORP | 50,925 | $916K | 0.0% | $16.62 | -13.3% | COM | 651639106 |
| — | BAKER HUGHES INC | 19,850 | $916K | 0.0% | $50.07 | — | COM | 057224107 |
| MTH | MERITAGE HOMES CORP | 26,297 | $894K | 0.0% | $21.05 | -13.1% | COM | 59001A102 |
| CIEN | CIENA CORP | 41,261 | $854K | 0.0% | $22.97 | 0.0% | COM NEW | 171779309 |
| NUE | NUCOR CORP | 20,573 | $829K | 0.0% | $34.86 | -7.0% | COM | 670346105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 195,471 | $825K | 0.0% | $6.11 | — | NY REGISTRY SH | 03938L104 |
| COP | CONOCOPHILLIPS | 17,412 | $813K | 0.0% | $42.21 | -9.1% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 12,158 | $810K | 0.0% | $69.14 | — | COM | 263534109 |
| — | HEALTHSOUTH CORP | 23,207 | $808K | 0.0% | $39.40 | — | COM NEW | 421924309 |
| — | GOLDCORP INC NEW | 69,317 | $801K | 0.0% | $14.77 | — | COM | 380956409 |
| KMI | KINDER MORGAN INC DEL | 51,610 | $770K | 0.0% | $22.35 | -36.1% | COM | 49456B101 |
| — | BERRY PLASTICS GROUP INC | 20,285 | $734K | 0.0% | $35.32 | — | COM | 08579W103 |
| VMC | VULCAN MATLS CO | 7,230 | $687K | 0.0% | $88.90 | 0.0% | COM | 929160109 |
| — | DISCOVERY COMMUNICATNS NEW | 25,677 | $685K | 0.0% | $26.68 | — | COM SER A | 25470F104 |
| BGS | B & G FOODS INC NEW | 19,396 | $679K | 0.0% | $16.36 | 0.0% | COM | 05508R106 |
| ABCB | AMERIS BANCORP | 19,634 | $667K | 0.0% | $23.19 | +21.6% | COM | 03076K108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,167,843 | $666K | 0.0% | $2.48 | -86.3% | COM NEW | 66510M204 |
| NSP | INSPERITY INC | 13,797 | $664K | 0.0% | $18.41 | -2.9% | COM | 45778Q107 |
| — | ROYAL DUTCH SHELL PLC | 14,117 | $646K | 0.0% | $54.25 | — | SPONS ADR A | 780259206 |
| CHCO | CITY HLDG CO | 13,929 | $636K | 0.0% | $34.75 | +1.9% | COM | 177835105 |
| INGR | INGREDION INC | 6,029 | $578K | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| SHOO | MADDEN STEVEN LTD | 19,031 | $575K | 0.0% | $19.17 | 0.0% | COM | 556269108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,160 | $549K | 0.0% | $254.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| THR | THERMON GROUP HLDGS INC | 31,856 | $539K | 0.0% | $23.35 | -18.5% | COM | 88362T103 |
| HOMB | HOME BANCSHARES INC | 13,039 | $528K | 0.0% | $11.53 | +84.8% | COM | 436893200 |
| DHR | DANAHER CORP DEL | 5,685 | $528K | 0.0% | $36.01 | +6.1% | COM | 235851102 |
| HQY | HEALTHEQUITY INC | 20,932 | $525K | 0.0% | $31.06 | -1.1% | COM | 42226A107 |
| WSFS | WSFS FINL CORP | 16,004 | $518K | 0.0% | $22.58 | +41.5% | COM | 929328102 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,990 | $517K | 0.0% | $25.19 | — | COM | 422819102 |
| — | BROOKLINE BANCORP INC DEL | 42,745 | $492K | 0.0% | $10.45 | — | COM | 11373M107 |
| — | LUMOS NETWORKS CORP | 42,521 | $476K | 0.0% | $16.93 | — | COM | 550283105 |
| ZUMZ | ZUMIEZ INC | 30,117 | $455K | 0.0% | $31.09 | -47.9% | COM | 989817101 |
| — | BROADSOFT INC | 12,286 | $434K | 0.0% | $31.89 | — | COM | 11133B409 |
| — | CIRCOR INTL INC | 10,160 | $428K | 0.0% | $54.93 | — | COM | 17273K109 |
| — | ASHLAND INC NEW | 4,035 | $414K | 0.0% | $102.60 | — | COM | 044209104 |
| — | INFINERA CORPORATION | 22,039 | $399K | 0.0% | $11.31 | — | COM | 45667G103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,526 | $398K | 0.0% | $15.86 | 0.0% | COM | 63888U108 |
| — | 58 COM INC | 6,034 | $398K | 0.0% | $50.60 | — | SPON ADR REP A | 31680Q104 |
| AMGN | AMGEN INC | 2,448 | $397K | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| — | IMPERVA INC | 5,837 | $370K | 0.0% | $36.02 | — | COM | 45321L100 |
| IGE | ISHARES TR | 13,085 | $368K | 0.0% | $28.12 | — | NA NAT RES | 464287374 |
| — | TUESDAY MORNING CORP | 55,910 | $363K | 0.0% | $6.49 | — | COM NEW | 899035505 |
| — | WRIGHT MED GROUP N V | 14,960 | $362K | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SCHULMAN A INC | 11,784 | $361K | 0.0% | $30.63 | — | COM | 808194104 |
| — | TANDEM DIABETES CARE INC | 29,874 | $353K | 0.0% | $11.82 | — | COM | 875372104 |
| — | TENNECO INC | 7,594 | $349K | 0.0% | $45.96 | — | COM | 880349105 |
| POST | POST HLDGS INC | 5,644 | $348K | 0.0% | $41.38 | 0.0% | COM | 737446104 |
| — | CHINA BIOLOGIC PRODS INC | 2,397 | $341K | 0.0% | $115.14 | — | COM | 16938C106 |
| — | NANOSTRING TECHNOLOGIES INC | 22,930 | $337K | 0.0% | $14.70 | — | COM | 63009R109 |
| — | FRANCESCAS HLDGS CORP | 18,649 | $325K | 0.0% | $17.43 | — | COM | 351793104 |
| — | INPHI CORP | 10,984 | $297K | 0.0% | $11.53 | — | COM | 45772F107 |
| — | APOLLO ED GROUP INC | 36,093 | $277K | 0.0% | $7.67 | — | CL A | 037604105 |
| — | VINCE HLDG CORP | 59,580 | $273K | 0.0% | $4.58 | — | COM | 92719W108 |
| — | ASPEN TECHNOLOGY INC | 6,878 | $260K | 0.0% | $37.80 | — | COM | 045327103 |
| — | LASALLE HOTEL PPTYS | 9,888 | $249K | 0.0% | $25.18 | — | COM SH BEN INT | 517942108 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $228K | 0.0% | $165.37 | 0.0% | COM | 539830109 |
| BIDU | BAIDU INC | 1,172 | $222K | 0.0% | $189.42 | — | SPON ADR REP A | 056752108 |
| — | INVITAE CORP | 26,407 | $217K | 0.0% | $16.77 | — | COM | 46185L103 |