Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,152,793	$3.483B	3.4%	$675.89 *	$13.64	+131.1%	COM	023135106
AAPL	APPLE INC	28,835,433	$3.035B	3.0%	$105.26 *	$18.25	+41.0%	COM	037833100
META	FACEBOOK INC	28,913,932	$3.026B	3.0%	$104.66 *	$36.45	+179.9%	CL A	30303M102
MA	MASTERCARD INC	22,061,020	$2.148B	2.1%	$97.36 *	$70.42	+30.9%	CL A	57636Q104
GOOGL	ALPHABET INC	2,751,344	$2.141B	2.1%	$778.01 *	$36.73	0.0%	CAP STK CL A	02079K305
V	VISA INC	27,460,581	$2.13B	2.1%	$77.55 *	$58.12	+24.2%	COM CL A	92826C839
GOOG	ALPHABET INC	2,785,534	$2.114B	2.1%	$758.88 *	$35.61	0.0%	CAP STK CL C	02079K107
NKE	NIKE INC	32,071,004	$2.004B	2.0%	$62.50 *	$41.69	+35.9%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	27,739,860	$1.908B	1.9%	$68.79 *	$34.52	+35.3%	COM	110122108
NFLX	NETFLIX INC	15,655,532	$1.791B	1.8%	$114.38 *	$9.72	+17.6%	COM	64110L106
—	CELGENE CORP	14,106,160	$1.689B	1.7%	$119.76	$107.18	—	COM	151020104
CRM	SALESFORCE COM INC	19,909,980	$1.561B	1.5%	$78.40	$42.76	+80.4%	COM	79466L302
SBUX	STARBUCKS CORP	25,919,515	$1.556B	1.5%	$60.03 *	$34.62	+42.7%	COM	855244109
—	LINKEDIN CORP	6,561,011	$1.477B	1.4%	$225.08	$184.09	—	COM CL A	53578A108
—	SHIRE PLC	7,196,669	$1.475B	1.4%	$205.00	$216.00	—	SPONSORED ADR	82481R106
BA	BOEING CO	9,969,929	$1.442B	1.4%	$144.59 *	$86.66	+48.7%	COM	097023105
ADBE	ADOBE SYS INC	15,059,478	$1.415B	1.4%	$93.94 *	$57.29	+56.8%	COM	00724F101
—	ALEXION PHARMACEUTICALS INC	7,346,024	$1.401B	1.4%	$190.75	$116.71	—	COM	015351109
—	ALLERGAN PLC	4,412,930	$1.379B	1.4%	$312.50	$303.46	—	SHS	G0177J108
DIS	DISNEY WALT CO	12,842,276	$1.349B	1.3%	$105.08 *	$57.38	+78.2%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	23,835,668	$1.322B	1.3%	$55.48 *	$42.20	+8.8%	COM	594918104
—	RED HAT INC	15,400,569	$1.275B	1.3%	$82.81	$49.12	—	COM	756577102
BABA	ALIBABA GROUP HLDG LTD	14,889,241	$1.21B	1.2%	$81.27	$85.17	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	7,171,308	$1.158B	1.1%	$161.50 *	$88.39	+50.3%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	2,016,027	$1.094B	1.1%	$542.87	$492.91	+9.3%	COM	75886F107
—	PRICELINE GRP INC	847,176	$1.08B	1.1%	$1274.95	$840.94	—	COM NEW	741503403
UAA	UNDER ARMOUR INC	12,967,193	$1.045B	1.0%	$80.61 *	$26.67	+71.0%	CL A	904311107
ILMN	ILLUMINA INC	5,422,377	$1.041B	1.0%	$191.94 *	$66.26	+143.6%	COM	452327109
BIIB	BIOGEN INC	3,383,225	$1.036B	1.0%	$306.35 *	$214.50	+34.0%	COM	09062X103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,950,943	$1.001B	1.0%	$253.42 *	$10.19	+70.1%	COM	67103H107
MAR	MARRIOTT INTL INC NEW	14,737,575	$988M	1.0%	$67.04 *	$55.52	+18.2%	CL A	571903202
ABT	ABBOTT LABS	21,241,252	$954M	0.9%	$44.91 *	$29.48	+24.0%	COM	002824100
MCD	MCDONALDS CORP	7,780,691	$919M	0.9%	$118.14 *	$83.89	+4.0%	COM	580135101
KR	KROGER CO	21,188,773	$886M	0.9%	$41.83 *	$29.44	+7.5%	COM	501044101
TSLA	TESLA MTRS INC	3,683,361	$884M	0.9%	$240.01 *	$11.07	+35.1%	COM	88160R101
NVO	NOVO-NORDISK A S	14,962,452	$869M	0.9%	$58.08	$66.01	—	ADR	670100205
C	CITIGROUP INC	14,682,508	$760M	0.7%	$51.75 *	$39.47	+0.4%	COM NEW	172967424
WDAY	WORKDAY INC	9,505,372	$757M	0.7%	$79.68	$69.67	+14.8%	CL A	98138H101
AMT	AMERICAN TOWER CORP NEW	7,730,457	$749M	0.7%	$96.95 *	$61.63	+23.2%	COM	03027X100
—	SPLUNK INC	12,452,640	$732M	0.7%	$58.81	$52.95	—	COM	848637104
TJX	TJX COS INC NEW	10,257,496	$727M	0.7%	$70.91 *	$22.70	+36.1%	COM	872540109
MS	MORGAN STANLEY	22,440,588	$714M	0.7%	$31.81 *	$19.65	+27.2%	COM NEW	617446448
BMRN	BIOMARIN PHARMACEUTICAL INC	6,691,351	$701M	0.7%	$104.76	$74.98	+39.1%	COM	09061G101
—	FLEETCOR TECHNOLOGIES INC	4,648,959	$664M	0.7%	$142.93	$130.40	—	COM	339041105
—	CONCHO RES INC	6,929,687	$643M	0.6%	$92.86	$86.71	—	COM	20605P101
—	MCGRAW HILL FINL INC	6,476,856	$638M	0.6%	$98.58	$88.65	—	COM	580645109
MNST	MONSTER BEVERAGE CORP NEW	4,150,967	$618M	0.6%	$148.96 *	$22.74	+6.2%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	7,264,170	$612M	0.6%	$84.25 *	$82.54	-7.9%	COM	N6596X109
—	TIME WARNER INC	9,330,383	$603M	0.6%	$64.67	$80.62	—	COM NEW	887317303
HD	HOME DEPOT INC	4,393,726	$581M	0.6%	$132.25 *	$90.89	+10.0%	COM	437076102
—	MONSANTO CO NEW	5,724,382	$564M	0.6%	$98.52	$100.34	—	COM	61166W101
—	ARM HLDGS PLC	11,711,351	$530M	0.5%	$45.24	$41.81	—	SPONSORED ADR	042068106
JD	JD COM INC	13,784,120	$445M	0.4%	$32.27	$33.76	—	SPON ADR CL A	47215P106
—	SBA COMMUNICATIONS CORP	3,922,669	$412M	0.4%	$105.07	$75.60	—	COM	78388J106
JPM	JPMORGAN CHASE & CO	5,924,661	$391M	0.4%	$66.03 *	$38.91	+27.7%	COM	46625H100
SLB	SCHLUMBERGER LTD	5,604,117	$391M	0.4%	$69.75 *	$63.02	-11.0%	COM	806857108
PFE	PFIZER INC	11,912,098	$385M	0.4%	$32.28 *	$19.62	+3.8%	COM	717081103
PANW	PALO ALTO NETWORKS INC	2,156,947	$380M	0.4%	$176.14 *	$29.46	-2.1%	COM	697435105
MDLZ	MONDELEZ INTL INC	8,069,743	$362M	0.4%	$44.84 *	$24.27	+46.1%	CL A	609207105
—	TIFFANY & CO NEW	4,469,028	$341M	0.3%	$76.29	$91.31	—	COM	886547108
CCL	CARNIVAL CORP	6,052,877	$330M	0.3%	$54.48 *	$29.59	+52.2%	PAIRED CTF	143658300
—	NOBLE ENERGY INC	9,994,638	$329M	0.3%	$32.93	$58.62	—	COM	655044105
WFC	WELLS FARGO & CO NEW	6,025,835	$328M	0.3%	$54.36 *	$27.64	+47.7%	COM	949746101
CCI	CROWN CASTLE INTL CORP NEW	3,787,403	$327M	0.3%	$86.45 *	$50.77	+9.4%	COM	22822V101
—	VANTIV INC	6,869,363	$326M	0.3%	$47.42	$28.83	—	CL A	92210H105
PCG	PG&E CORP	5,626,082	$299M	0.3%	$53.19 *	$45.83	+7.7%	COM	69331C108
SHW	SHERWIN WILLIAMS CO	1,125,283	$292M	0.3%	$259.60 *	$84.87	-7.2%	COM	824348106
FE	FIRSTENERGY CORP	8,870,872	$281M	0.3%	$31.73 *	$23.05	-10.7%	COM	337932107
CMCSA	COMCAST CORP NEW	4,983,216	$281M	0.3%	$56.43 *	$18.34	+29.6%	CL A	20030N101
MET	METLIFE INC	5,466,280	$264M	0.3%	$48.21 *	$25.07	+24.4%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	2,083,792	$262M	0.3%	$125.83 *	$73.64	+63.9%	COM	92532F100
—	GENERAL ELECTRIC CO	8,243,411	$257M	0.3%	$31.15	$30.14	—	COM	369604103
BAC	BANK AMER CORP	14,395,879	$242M	0.2%	$16.83 *	$13.04	+4.0%	COM	060505104
CNC	CENTENE CORP DEL	3,623,219	$238M	0.2%	$65.81 *	$23.20	+27.7%	COM	15135B101
ROP	ROPER TECHNOLOGIES INC	1,254,234	$238M	0.2%	$189.79 *	$114.81	+50.1%	COM	776696106
ULTA	ULTA SALON COSMETCS & FRAG I	1,280,015	$237M	0.2%	$185.00 *	$97.09	+77.9%	COM	90384S303
HAIN	HAIN CELESTIAL GROUP INC	5,569,925	$225M	0.2%	$40.39 *	$43.45	+4.4%	COM	405217100
SLM	SLM CORP	34,141,682	$223M	0.2%	$6.52 *	$8.74	-22.4%	COM	78442P106
—	ENDO INTL PLC	3,635,223	$223M	0.2%	$61.22	$74.81	—	SHS	G30401106
INCY	INCYTE CORP	2,035,173	$221M	0.2%	$108.45 *	$45.45	+145.4%	COM	45337C102
GS	GOLDMAN SACHS GROUP INC	1,185,079	$214M	0.2%	$180.23 *	$121.49	+24.4%	COM	38141G104
HSIC	SCHEIN HENRY INC	1,331,550	$211M	0.2%	$158.19 *	$36.99	+60.8%	COM	806407102
—	FRONTIER COMMUNICATIONS CORP	44,582,266	$208M	0.2%	$4.67	$4.56	—	COM	35906A108
SJM	SMUCKER J M CO	1,683,080	$208M	0.2%	$123.34 *	$80.56	+9.1%	COM NEW	832696405
DLTR	DOLLAR TREE INC	2,677,271	$207M	0.2%	$77.22 *	$49.35	+41.7%	COM	256746108
CAG	CONAGRA FOODS INC	4,820,249	$203M	0.2%	$42.16 *	$22.58	-0.6%	COM	205887102
TGT	TARGET CORP	2,797,830	$203M	0.2%	$72.61 *	$47.37	+16.6%	COM	87612E106
FMC	F M C CORP	5,156,777	$202M	0.2%	$39.13 *	$40.08	-32.3%	COM NEW	302491303
PNC	PNC FINL SVCS GROUP INC	2,110,253	$201M	0.2%	$95.31 *	$52.08	+29.0%	COM	693475105
EOG	EOG RES INC	2,821,750	$200M	0.2%	$70.79 *	$62.23	-3.9%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	2,882,422	$195M	0.2%	$67.61 *	$57.19	-6.6%	COM	674599105
EA	ELECTRONIC ARTS INC	2,783,014	$191M	0.2%	$68.72	$24.33	+180.3%	COM	285512109
UHS	UNIVERSAL HLTH SVCS INC	1,598,093	$191M	0.2%	$119.49	$69.19	+69.3%	CL B	913903100
—	STERICYCLE INC	1,549,196	$187M	0.2%	$120.60	$114.77	—	COM	858912108
DLR	DIGITAL RLTY TR INC	2,416,718	$183M	0.2%	$75.62 *	$47.54	+6.0%	COM	253868103
HAL	HALLIBURTON CO	5,282,202	$180M	0.2%	$34.04 *	$33.21	-6.7%	COM	406216101
VOD	VODAFONE GROUP PLC NEW	5,535,783	$179M	0.2%	$32.26	$34.73	—	SPNSR ADR NO PAR	92857W308
—	ABENGOA YIELD PLC	9,240,090	$178M	0.2%	$19.29	$31.68	—	ORD SHS	G00349103
—	LABORATORY CORP AMER HLDGS	1,434,775	$177M	0.2%	$123.64	$121.28	—	COM NEW	50540R409
APH	AMPHENOL CORP NEW	3,385,621	$177M	0.2%	$52.23 *	$9.90	+22.6%	CL A	032095101
—	MFA FINL INC	26,326,151	$174M	0.2%	$6.60	$8.19	—	COM	55272X102
CSCO	CISCO SYS INC	6,351,965	$172M	0.2%	$27.16 *	$17.94	+12.4%	COM	17275R102
MRK	MERCK & CO INC NEW	3,175,022	$168M	0.2%	$52.82 *	$34.32	+7.1%	COM	58933Y105
ROST	ROSS STORES INC	3,092,346	$166M	0.2%	$53.81 *	$35.43	+30.5%	COM	778296103
SU	SUNCOR ENERGY INC NEW	6,246,978	$161M	0.2%	$25.80 *	$21.07	-8.6%	COM	867224107
ABBV	ABBVIE INC	2,669,659	$158M	0.2%	$59.24 *	$42.37	-10.4%	COM	00287Y109
MTN	VAIL RESORTS INC	1,229,519	$157M	0.2%	$127.99 *	$67.96	+73.0%	COM	91879Q109
FRCB	FIRST REP BK SAN FRANCISCO C	2,338,060	$154M	0.2%	$66.06 *	$36.08	+73.8%	COM	33616C100
—	ANADARKO PETE CORP	3,153,826	$153M	0.2%	$48.58	$86.23	—	COM	032511107
—	STARWOOD HOTELS&RESORTS WRLD	2,191,956	$152M	0.1%	$69.28	$68.75	—	COM	85590A401
—	ENVISION HEALTHCARE HLDGS IN	5,840,368	$152M	0.1%	$25.97	$33.01	—	COM	29413U103
INTU	INTUIT	1,564,135	$151M	0.1%	$96.50 *	$54.69	+63.4%	COM	461202103
GPN	GLOBAL PMTS INC	2,329,229	$150M	0.1%	$64.51	$42.11	+52.2%	COM	37940X102
STWD	STARWOOD PPTY TR INC	7,291,630	$150M	0.1%	$20.56	$24.06	—	COM	85571B105
AME	AMETEK INC NEW	2,784,932	$149M	0.1%	$53.59 *	$40.66	+26.0%	COM	031100100
SIG	SIGNET JEWELERS LIMITED	1,188,827	$147M	0.1%	$123.69 *	$91.97	+20.6%	SHS	G81276100
AMG	AFFILIATED MANAGERS GROUP	918,578	$147M	0.1%	$159.76 *	$198.82	-16.3%	COM	008252108
NEE	NEXTERA ENERGY INC	1,396,491	$145M	0.1%	$103.89 *	$14.99	+30.1%	COM	65339F101
CBRE	CBRE GROUP INC	4,194,076	$145M	0.1%	$34.58	$32.57	+8.2%	CL A	12504L109
—	DELPHI AUTOMOTIVE PLC	1,684,676	$144M	0.1%	$85.73	$71.75	—	SHS	G27823106
ETN	EATON CORP PLC	2,755,987	$143M	0.1%	$52.04 *	$51.07	-15.7%	SHS	G29183103
—	IHS INC	1,196,560	$142M	0.1%	$118.43	$107.80	—	CL A	451734107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,489,541	$140M	0.1%	$94.14	$59.66	+55.4%	COM	02043Q107
XBI	SPDR SERIES TRUST	2,000,000	$140M	0.1%	$70.08	—	—	Put	78464A870
NOW	SERVICENOW INC	1,611,358	$139M	0.1%	$86.56 *	$9.99	+65.3%	COM	81762P102
SFM	SPROUTS FMRS MKT INC	5,106,473	$136M	0.1%	$26.59 *	$28.86	-18.1%	COM	85208M102
—	CIGNA CORPORATION	924,219	$135M	0.1%	$146.33	$110.13	—	COM	125509109
—	SOLARWINDS INC	2,283,596	$135M	0.1%	$58.90	$41.07	—	COM	83416B109
—	CHENIERE ENERGY PTNRS LP HLD	7,712,714	$134M	0.1%	$17.40	$20.66	—	COM REP LLC IN	16411W108
KHC	KRAFT HEINZ CO	1,820,837	$132M	0.1%	$72.76 *	$47.77	-1.5%	COM	500754106
POR	PORTLAND GEN ELEC CO	3,611,014	$131M	0.1%	$36.37 *	$22.66	+12.0%	COM NEW	736508847
—	CYRUSONE INC	3,478,650	$130M	0.1%	$37.45	$30.71	—	COM	23283R100
AXTA	AXALTA COATING SYS LTD	4,880,940	$130M	0.1%	$26.65 *	$31.99	-12.7%	COM	G0750C108
CNK	CINEMARK HOLDINGS INC	3,839,934	$128M	0.1%	$33.43 *	$24.19	+21.3%	COM	17243V102
SRE	SEMPRA ENERGY	1,341,574	$126M	0.1%	$94.01 *	$28.94	+23.8%	COM	816851109
STZ	CONSTELLATION BRANDS INC	879,957	$125M	0.1%	$142.44 *	$75.50	+57.2%	CL A	21036P108
NI	NISOURCE INC	6,421,818	$125M	0.1%	$19.51 *	$10.55	+32.2%	COM	65473P105
—	SPIRIT AIRLS INC	3,137,727	$125M	0.1%	$39.85	$54.35	—	COM	848577102
DG	DOLLAR GEN CORP NEW	1,730,091	$124M	0.1%	$71.87 *	$66.03	-9.8%	COM	256677105
—	EXPRESS SCRIPTS HLDG CO	1,408,606	$123M	0.1%	$87.41	$86.30	—	COM	30219G108
VOYA	VOYA FINL INC	3,300,888	$122M	0.1%	$36.91 *	$32.60	+8.8%	COM	929089100
LEA	LEAR CORP	985,410	$121M	0.1%	$122.83 *	$53.53	+89.0%	COM NEW	521865204
SBNY	SIGNATURE BK NEW YORK N Y	787,786	$121M	0.1%	$153.37	$96.06	—	COM	82669G104
—	HILTON WORLDWIDE HLDGS INC	5,633,621	$121M	0.1%	$21.40	$27.42	—	COM	43300A104
PTC	PTC INC	3,441,161	$119M	0.1%	$34.63	$36.36	-3.7%	COM	69370C100
ALGN	ALIGN TECHNOLOGY INC	1,806,358	$119M	0.1%	$65.85 *	$55.11	+16.4%	COM	016255101
COF	CAPITAL ONE FINL CORP	1,647,789	$119M	0.1%	$72.18 *	$55.69	+14.6%	COM	14040H105
—	QTS RLTY TR INC	2,632,976	$119M	0.1%	$45.11	$38.83	—	COM CL A	74736A103
—	REYNOLDS AMERICAN INC	2,570,417	$119M	0.1%	$46.15	$57.11	—	COM	761713106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,804,955	$118M	0.1%	$65.64	$50.84	—	ADR	881624209
—	PDC ENERGY INC	2,200,140	$117M	0.1%	$53.38	$53.45	—	COM	69327R101
AEP	AMERICAN ELEC PWR INC	2,002,247	$117M	0.1%	$58.27 *	$32.28	+22.8%	COM	025537101
—	QLIK TECHNOLOGIES INC	3,671,317	$116M	0.1%	$31.66	$29.79	—	COM	74733T105
WTM	WHITE MTNS INS GROUP LTD	158,446	$115M	0.1%	$726.81 *	$585.57	+30.8%	COM	G9618E107
CPRT	COPART INC	3,001,552	$114M	0.1%	$38.01 *	$4.46	+3.6%	COM	217204106
—	TD AMERITRADE HLDG CORP	3,286,616	$114M	0.1%	$34.71	$35.96	—	COM	87236Y108
EWBC	EAST WEST BANCORP INC	2,705,377	$112M	0.1%	$41.56 *	$21.85	+49.0%	COM	27579R104
EIX	EDISON INTL	1,893,573	$112M	0.1%	$59.21 *	$33.44	+21.8%	COM	281020107
CHD	CHURCH & DWIGHT INC	1,319,220	$112M	0.1%	$84.88 *	$26.17	+43.4%	COM	171340102
—	L BRANDS INC	1,163,042	$111M	0.1%	$95.82	$50.25	—	COM	501797104
DTE	DTE ENERGY CO	1,379,895	$111M	0.1%	$80.19 *	$43.41	+13.1%	COM	233331107
CMS	CMS ENERGY CORP	2,998,720	$108M	0.1%	$36.08 *	$20.92	+26.2%	COM	125896100
RS	RELIANCE STEEL & ALUMINUM CO	1,867,226	$108M	0.1%	$57.91	$67.09	-13.4%	COM	759509102
ADI	ANALOG DEVICES INC	1,953,171	$108M	0.1%	$55.32 *	$40.38	+19.1%	COM	032654105
—	SYMETRA FINL CORP	3,399,213	$108M	0.1%	$31.77	$16.28	—	COM	87151Q106
TXN	TEXAS INSTRS INC	1,936,615	$106M	0.1%	$54.81 *	$39.14	+8.0%	COM	882508104
CHKP	CHECK POINT SOFTWARE TECH LT	1,266,400	$103M	0.1%	$81.38	$51.36	+61.4%	ORD	M22465104
AZN	ASTRAZENECA PLC	2,999,120	$102M	0.1%	$33.95	$44.88	—	SPONSORED ADR	046353108
AEE	AMEREN CORP	2,341,872	$101M	0.1%	$43.23 *	$27.64	+16.1%	COM	023608102
MOH	MOLINA HEALTHCARE INC	1,676,015	$101M	0.1%	$60.13 *	$42.57	+48.0%	COM	60855R100
LNT	ALLIANT ENERGY CORP	1,602,900	$100M	0.1%	$62.45 *	$19.30	+13.2%	COM	018802108
MDT	MEDTRONIC PLC	1,300,469	$100M	0.1%	$76.92 *	$58.10	+0.8%	SHS	G5960L103
BURL	BURLINGTON STORES INC	2,329,102	$99.92M	0.1%	$42.90 *	$53.31	-13.1%	COM	122017106
PM	PHILIP MORRIS INTL INC	1,131,124	$99.44M	0.1%	$87.91 *	$49.03	+6.6%	COM	718172109
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,684,301	$98.7M	0.1%	$58.60	$36.64	+60.6%	SHS	G66721104
—	COMPUTER SCIENCES CORP	2,986,164	$97.59M	0.1%	$32.68	$57.48	—	COM	205363104
AMCX	AMC NETWORKS INC	1,296,963	$96.86M	0.1%	$74.68 *	$77.60	-1.0%	CL A	00164V103
DXCM	DEXCOM INC	1,172,571	$96.03M	0.1%	$81.90 *	$20.27	+2.6%	COM	252131107
D	DOMINION RES INC VA NEW	1,419,411	$96.01M	0.1%	$67.64 *	$37.31	+19.5%	COM	25746U109
—	COLUMBIA PIPELINE GROUP INC	4,782,239	$95.64M	0.1%	$20.00	$18.81	—	COM	198280109
—	COACH INC	2,866,185	$93.81M	0.1%	$32.73	$33.38	—	COM	189754104
JAZZ	JAZZ PHARMACEUTICALS PLC	663,546	$93.27M	0.1%	$140.56	$150.94	-8.2%	SHS USD	G50871105
PTEN	PATTERSON UTI ENERGY INC	6,183,144	$93.24M	0.1%	$15.08 *	$22.26	-30.9%	COM	703481101
—	HERTZ GLOBAL HOLDINGS INC	6,528,007	$92.89M	0.1%	$14.23	$20.52	—	COM	42805T105
AGRO	ADECOAGRO S A	7,529,549	$92.54M	0.1%	$12.29 *	$6.97	+34.7%	COM	L00849106
UNH	UNITEDHEALTH GROUP INC	785,534	$92.41M	0.1%	$117.64 *	$85.20	+16.5%	COM	91324P102
XEL	XCEL ENERGY INC	2,506,658	$90.01M	0.1%	$35.91 *	$25.12	+3.6%	COM	98389B100
—	PINNACLE ENTMT INC	2,873,558	$89.42M	0.1%	$31.12	$21.79	—	COM	723456109
—	CAMERON INTERNATIONAL CORP	1,411,753	$89.22M	0.1%	$63.20	$61.81	—	COM	13342B105
—	AERIE PHARMACEUTICALS INC	3,652,010	$88.93M	0.1%	$24.35	$26.46	—	COM	00771V108
—	ACE LTD	760,268	$88.84M	0.1%	$116.85	$104.87	—	SHS	H0023R105
—	MOBILE MINI INC	2,840,130	$88.41M	0.1%	$31.13	$37.70	—	COM	60740F105
—	XEROX CORP	8,295,945	$88.19M	0.1%	$10.63	$11.60	—	COM	984121103
PRKS	SEAWORLD ENTMT INC	4,477,673	$88.17M	0.1%	$19.69 *	$18.39	+1.0%	COM	81282V100
MPC	MARATHON PETE CORP	1,698,107	$88.03M	0.1%	$51.84 *	$32.10	+18.6%	COM	56585A102
UAL	UNITED CONTL HLDGS INC	1,531,025	$87.73M	0.1%	$57.30	$36.83	+56.8%	COM	910047109
—	AIRGAS INC	632,375	$87.47M	0.1%	$138.32	$96.43	—	COM	009363102
—	HERSHA HOSPITALITY TR	3,988,433	$86.79M	0.1%	$21.76	$25.57	—	PR SHS BEN INT	427825500
—	AMSURG CORP	1,137,541	$86.45M	0.1%	$76.00	$49.38	—	COM	03232P405
—	AETNA INC NEW	796,841	$86.15M	0.1%	$108.12	$106.11	—	COM	00817Y108
PSX	PHILLIPS 66	1,048,104	$85.73M	0.1%	$81.80 *	$41.73	+41.6%	COM	718546104
AWK	AMERICAN WTR WKS CO INC NEW	1,431,551	$85.53M	0.1%	$59.75 *	$31.89	+48.7%	COM	030420103
COLB	COLUMBIA BKG SYS INC	2,624,890	$85.33M	0.1%	$32.51 *	$16.52	+30.5%	COM	197236102
—	COOPER COS INC	635,125	$85.23M	0.1%	$134.20	$161.42	—	COM NEW	216648402
PWR	QUANTA SVCS INC	4,204,217	$85.14M	0.1%	$20.25 *	$31.13	-32.2%	COM	74762E102
RARE	ULTRAGENYX PHARMACEUTICAL IN	755,388	$84.74M	0.1%	$112.18 *	$51.29	+95.0%	COM	90400D108
WTFC	WINTRUST FINL CORP	1,740,840	$84.47M	0.1%	$48.52 *	$43.74	+16.7%	COM	97650W108
—	GRACE W R & CO DEL NEW	836,854	$83.34M	0.1%	$99.59	$97.76	—	COM	38388F108
—	DSW INC	3,484,614	$83.14M	0.1%	$23.86	$40.09	—	CL A	23334L102
—	WESTAR ENERGY INC	1,944,230	$82.45M	0.1%	$42.41	$35.59	—	COM	95709T100
H	HYATT HOTELS CORP	1,745,132	$82.06M	0.1%	$47.02 *	$42.78	+12.4%	COM CL A	448579102
—	MEAD JOHNSON NUTRITION CO	1,038,955	$82.03M	0.1%	$78.95	$77.00	—	COM	582839106
—	LIFEPOINT HEALTH INC	1,116,054	$81.92M	0.1%	$73.40	$66.27	—	COM	53219L109
TDG	TRANSDIGM GROUP INC	352,320	$80.49M	0.1%	$228.45 *	$79.76	+76.4%	COM	893641100
CVX	CHEVRON CORP NEW	891,431	$80.19M	0.1%	$89.96 *	$67.39	-13.3%	COM	166764100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,280,675	$79.99M	0.1%	$62.46 *	$45.82	+42.2%	COM	00404A109
—	PINNACLE FINL PARTNERS INC	1,507,975	$77.45M	0.1%	$51.36	$35.19	—	COM	72346Q104
—	MATTRESS FIRM HLDG CORP	1,726,858	$77.07M	0.1%	$44.63	$41.07	—	COM	57722W106
—	COLONY CAP INC	3,894,334	$75.86M	0.1%	$19.48	$20.52	—	CL A	19624R106
—	CAVIUM INC	1,150,992	$75.63M	0.1%	$65.71	$35.93	—	COM	14964U108
—	VIACOM INC NEW	1,833,961	$75.49M	0.1%	$41.16	$53.08	—	CL B	92553P201
—	KATE SPADE & CO	4,229,168	$75.15M	0.1%	$17.77	$29.27	—	COM	485865109
—	OTONOMY INC	2,681,091	$74.4M	0.1%	$27.75	$28.49	—	COM	68906L105
—	MARATHON OIL CORP	5,865,275	$73.84M	0.1%	$12.59	$34.90	—	COM	565849106
—	AIR METHODS CORP	1,755,893	$73.63M	0.1%	$41.93	$39.38	—	COM PAR $.06	009128307
PCRX	PACIRA PHARMACEUTICALS INC	941,987	$72.33M	0.1%	$76.79 *	$43.73	+29.5%	COM	695127100
ZBH	ZIMMER BIOMET HLDGS INC	701,513	$71.97M	0.1%	$102.59 *	$96.24	-6.5%	COM	98956P102
—	CSRA INC	2,391,748	$71.75M	0.1%	$30.00	$30.00	—	COM	12650T104
—	TIME WARNER CABLE INC	384,545	$71.37M	0.1%	$185.59	$179.37	—	COM	88732J207
—	SUMMIT MATLS INC	3,542,184	$70.98M	0.1%	$20.04	$21.46	—	CL A	86614U100
TXRH	TEXAS ROADHOUSE INC	1,972,002	$70.54M	0.1%	$35.77 *	$23.28	+28.6%	COM	882681109
CVS	CVS HEALTH CORP	712,925	$69.7M	0.1%	$97.77 *	$60.23	+20.5%	COM	126650100
HUM	HUMANA INC	386,347	$68.97M	0.1%	$178.51 *	$147.54	+9.6%	COM	444859102
GIII	G-III APPAREL GROUP LTD	1,554,963	$68.82M	0.1%	$44.26 *	$51.21	+1.5%	COM	36237H101
PVH	PVH CORP	931,984	$68.64M	0.1%	$73.65 *	$111.96	-22.2%	COM	693656100
—	ULTIMATE SOFTWARE GROUP INC	349,670	$68.36M	0.1%	$195.51	$124.73	—	COM	90385D107
—	INTRA CELLULAR THERAPIES INC	1,257,846	$67.66M	0.1%	$53.79	$49.40	—	COM	46116X101
XIFR	NEXTERA ENERGY PARTNERS LP	2,225,812	$66.44M	0.1%	$29.85 *	$33.64	-22.3%	COM UNIT PART IN	65341B106
TRIP	TRIPADVISOR INC	778,831	$66.39M	0.1%	$85.25 *	$77.27	-7.1%	COM	896945201
—	XILINX INC	1,399,147	$65.72M	0.1%	$46.97	$40.15	—	COM	983919101
—	NRG YIELD INC	4,445,520	$65.62M	0.1%	$14.76	$21.89	—	CL C	62942X405
—	CALPINE CORP	4,496,968	$65.07M	0.1%	$14.47	$19.99	—	COM NEW	131347304
—	FRONTIER COMMUNICATIONS CORP	708,223	$64.86M	0.1%	$91.58	$98.14	—	PFD CONV SER-A	35906A207
KFY	KORN FERRY INTL	1,950,006	$64.7M	0.1%	$33.18 *	$16.14	+88.1%	COM NEW	500643200
BKU	BANKUNITED INC	1,780,357	$64.2M	0.1%	$36.06 *	$21.97	+24.6%	COM	06652K103
—	MYLAN N V	1,182,318	$63.93M	0.1%	$54.07	$58.74	—	SHS EURO	N59465109
EXPD	EXPEDITORS INTL WASH INC	1,413,727	$63.76M	0.1%	$45.10 *	$41.09	+3.5%	COM	302130109
—	CIMAREX ENERGY CO	713,069	$63.73M	0.1%	$89.38	$89.84	—	COM	171798101
—	DIEBOLD INC	2,114,701	$63.63M	0.1%	$30.09	$34.27	—	COM	253651103
PPL	PPL CORP	1,861,692	$63.54M	0.1%	$34.13 *	$17.19	+24.8%	COM	69351T106
—	RANDGOLD RES LTD	1,011,486	$62.64M	0.1%	$61.93	$69.26	—	ADR	752344309
—	THE ADT CORPORATION	1,898,315	$62.61M	0.1%	$32.98	$34.80	—	COM	00101J106
—	INTERSECT ENT INC	2,770,905	$62.34M	0.1%	$22.50	$26.10	—	COM	46071F103
—	REXNORD CORP NEW	3,420,673	$61.98M	0.1%	$18.12	$22.18	—	COM	76169B102
—	VALIDUS HOLDINGS LTD	1,335,795	$61.83M	0.1%	$46.29	$40.76	—	COM SHS	G9319H102
DVN	DEVON ENERGY CORP NEW	1,920,301	$61.45M	0.1%	$32.00 *	$43.03	-34.1%	COM	25179M103
—	POLYONE CORP	1,891,799	$60.08M	0.1%	$31.76	$38.73	—	COM	73179P106
—	UNITED TECHNOLOGIES CORP	622,918	$59.84M	0.1%	$96.07	$97.18	—	COM	913017109
GEO	GEO GROUP INC NEW	2,064,007	$59.67M	0.1%	$28.91 *	$14.19	-15.4%	COM	36162J106
—	DRIL-QUIP INC	1,007,055	$59.65M	0.1%	$59.23	$90.05	—	COM	262037104
FLS	FLOWSERVE CORP	1,410,462	$59.35M	0.1%	$42.08 *	$48.11	-25.1%	COM	34354P105
—	CALATLANTIC GROUP INC	1,561,830	$59.23M	0.1%	$37.92	$37.92	—	COM	128195104
CMBT	EURONAV NV ANTWERPEN	4,298,573	$58.93M	0.1%	$13.71 *	$5.35	+6.3%	SHS	B38564108
LYV	LIVE NATION ENTERTAINMENT IN	2,368,709	$58.2M	0.1%	$24.57 *	$16.69	+53.5%	COM	538034109
—	TEAM HEALTH HOLDINGS INC	1,319,477	$57.91M	0.1%	$43.89	$48.21	—	COM	87817A107
—	BANK OF THE OZARKS INC	1,170,728	$57.9M	0.1%	$49.46	$39.92	—	COM	063904106
CW	CURTISS WRIGHT CORP	838,270	$57.42M	0.1%	$68.50 *	$48.37	+34.0%	COM	231561101
—	FLEXION THERAPEUTICS INC	2,907,755	$56.03M	0.1%	$19.27	$17.90	—	COM	33938J106
—	CORNERSTONE ONDEMAND INC	1,612,929	$55.69M	0.1%	$34.53	$45.53	—	COM	21925Y103
CLDT	CHATHAM LODGING TR	2,717,815	$55.66M	0.1%	$20.48	$24.11	—	COM	16208T102
—	BLUEBIRD BIO INC	864,314	$55.51M	0.1%	$64.22	$48.00	—	COM	09609G100
—	DOW CHEM CO	1,077,165	$55.45M	0.1%	$51.48	$48.54	—	COM	260543103
LULU	LULULEMON ATHLETICA INC	1,043,186	$54.74M	0.1%	$52.47 *	$50.38	0.0%	COM	550021109
APD	AIR PRODS & CHEMS INC	417,947	$54.38M	0.1%	$130.11 *	$95.42	+2.7%	COM	009158106
—	KANSAS CITY SOUTHERN	723,028	$53.99M	0.1%	$74.67	$117.74	—	COM NEW	485170302
—	FOREST CITY ENTERPRISES INC	2,453,193	$53.8M	0.1%	$21.93	$20.56	—	CL A	345550107
—	WEST CORP	2,451,679	$52.88M	0.1%	$21.57	$22.48	—	COM	952355204
—	BROCADE COMMUNICATIONS SYS I	5,706,383	$52.38M	0.1%	$9.18	$9.48	—	COM NEW	111621306
WCC	WESCO INTL INC	1,198,611	$52.35M	0.1%	$43.68 *	$72.20	-37.2%	COM	95082P105
—	PIONEER NAT RES CO	417,065	$52.29M	0.1%	$125.38	$151.47	—	COM	723787107
FLEX	FLEXTRONICS INTL LTD	4,659,006	$52.23M	0.1%	$11.21 *	$5.43	+55.7%	ORD	Y2573F102
MGM	MGM RESORTS INTERNATIONAL	2,284,194	$51.9M	0.1%	$22.72 *	$19.25	+8.2%	COM	552953101
WMB	WILLIAMS COS INC DEL	2,002,755	$51.47M	0.1%	$25.70 *	$24.50	-20.1%	COM	969457100
—	RESTORATION HARDWARE HLDGS I	644,476	$51.2M	0.1%	$79.45	$80.04	—	COM	761283100
—	FMC TECHNOLOGIES INC	1,729,825	$50.18M	0.0%	$29.01	$38.12	—	COM	30249U101
MTSI	MA COM TECHNOLOGY SOLUTIONS	1,212,952	$49.6M	0.0%	$40.89 *	$36.60	-4.9%	COM	55405Y100
—	TESARO INC	938,461	$49.1M	0.0%	$52.32	$52.23	—	COM	881569107
—	BEMIS INC	1,094,647	$48.92M	0.0%	$44.69	$45.60	—	COM	081437105
—	NEWFIELD EXPL CO	1,491,553	$48.56M	0.0%	$32.56	$29.87	—	COM	651290108
MC	MOELIS & CO	1,646,210	$48.04M	0.0%	$29.18 *	$14.31	-7.7%	CL A	60786M105
CCOI	COGENT COMMUNICATIONS HLDGS	1,376,835	$47.76M	0.0%	$34.69 *	$17.38	+13.0%	COM NEW	19239V302
VEEV	VEEVA SYS INC	1,651,495	$47.65M	0.0%	$28.85 *	$26.26	+1.6%	CL A COM	922475108
—	COCA COLA ENTERPRISES INC NE	959,675	$47.25M	0.0%	$49.24	$43.44	—	COM	19122T109
NNBR	NN INC	2,940,727	$46.88M	0.0%	$15.94 *	$22.60	-33.5%	COM	629337106
OC	OWENS CORNING NEW	990,202	$46.57M	0.0%	$47.03 *	$43.60	+5.3%	COM	690742101
LLY	LILLY ELI & CO	550,127	$46.35M	0.0%	$84.26 *	$55.40	+25.8%	COM	532457108
WEN	WENDYS CO	4,301,096	$46.32M	0.0%	$10.77 *	$7.58	+29.9%	COM	95058W100
CSL	CARLISLE COS INC	517,791	$45.92M	0.0%	$88.69 *	$87.63	-11.2%	COM	142339100
WEC	WEC ENERGY GROUP INC	889,634	$45.65M	0.0%	$51.31 *	$35.19	+4.5%	COM	92939U106
—	RETROPHIN INC	2,343,659	$45.21M	0.0%	$19.29	$17.84	—	COM	761299106
LOW	LOWES COS INC	588,885	$44.78M	0.0%	$76.04 *	$59.93	+3.0%	COM	548661107
PEB	PEBBLEBROOK HOTEL TR	1,585,869	$44.44M	0.0%	$28.02	$30.32	—	COM	70509V100
—	CONSTELLIUM NV	5,765,822	$44.4M	0.0%	$7.70	$18.31	—	CL A	N22035104
HPQ	HP INC	3,748,673	$44.38M	0.0%	$11.84 *	$9.12	0.0%	COM	40434L105
—	PORTOLA PHARMACEUTICALS INC	858,523	$44.17M	0.0%	$51.45	$31.10	—	COM	737010108
NSC	NORFOLK SOUTHERN CORP	518,813	$43.89M	0.0%	$84.59 *	$69.12	0.0%	COM	655844108
KO	COCA COLA CO	1,015,323	$43.62M	0.0%	$42.96 *	$29.61	+4.2%	COM	191216100
UNFI	UNITED NAT FOODS INC	1,100,676	$43.32M	0.0%	$39.36 *	$50.42	-7.1%	COM	911163103
—	TECO ENERGY INC	1,605,836	$42.8M	0.0%	$26.65	$26.26	—	COM	872375100
—	ZOES KITCHEN INC	1,520,569	$42.55M	0.0%	$27.98	$28.64	—	COM	98979J109
—	LIBERTY GLOBAL PLC	1,038,774	$42.35M	0.0%	$40.77	$55.05	—	SHS CL C	G5480U120
—	SHELL MIDSTREAM PARTNERS L P	1,014,685	$42.13M	0.0%	$41.52	$41.30	—	UNIT LTD INT	822634101
PAYC	PAYCOM SOFTWARE INC	1,115,170	$41.96M	0.0%	$37.63 *	$33.23	+18.2%	COM	70432V102
AEM	AGNICO EAGLE MINES LTD	1,569,495	$41.25M	0.0%	$26.28 *	$28.29	-19.8%	COM	008474108
SCCO	SOUTHERN COPPER CORP	1,573,922	$41.11M	0.0%	$26.12 *	$19.63	-9.2%	COM	84265V105
—	CEB INC	669,463	$41.1M	0.0%	$61.39	$87.06	—	COM	125134106
CDW	CDW CORP	976,132	$41.04M	0.0%	$42.04 *	$32.84	+17.7%	COM	12514G108
—	TALLGRASS ENERGY GP LP	2,556,272	$40.82M	0.0%	$15.97	$31.47	—	SHS CL A	874696107
—	ROVI CORP	2,443,394	$40.71M	0.0%	$16.66	$20.62	—	COM	779376102
TMO	THERMO FISHER SCIENTIFIC INC	286,665	$40.66M	0.0%	$141.85 *	$85.53	+51.4%	COM	883556102
—	HESS CORP	832,474	$40.36M	0.0%	$48.48	$79.29	—	COM	42809H107
—	NOVADAQ TECHNOLOGIES INC	3,160,930	$40.27M	0.0%	$12.74	$13.53	—	COM	66987G102
—	BARRICK GOLD CORP	5,450,365	$40.22M	0.0%	$7.38	$11.87	—	COM	067901108
FOLD	AMICUS THERAPEUTICS INC	4,123,955	$40M	0.0%	$9.70 *	$12.47	-27.8%	COM	03152W109
—	ALERE INC	1,009,883	$39.48M	0.0%	$39.09	$43.13	—	COM	01449J105
SYF	SYNCHRONY FINL	1,283,867	$39.04M	0.0%	$30.41 *	$25.00	0.0%	COM	87165B103
—	POLYCOM INC	3,074,657	$38.71M	0.0%	$12.59	$13.43	—	COM	73172K104
—	FERRO CORP	3,462,269	$38.5M	0.0%	$11.12	$11.25	—	COM	315405100
—	CTRIP COM INTL LTD	828,053	$38.36M	0.0%	$46.33	$46.41	—	AMERICAN DEP SHS	22943F100
PKG	PACKAGING CORP AMER	605,961	$38.21M	0.0%	$63.05 *	$56.92	-14.6%	COM	695156109
—	DERMIRA INC	1,097,201	$37.97M	0.0%	$34.61	$21.77	—	COM	24983L104
—	EQT GP HLDGS LP	1,821,826	$37.82M	0.0%	$20.76	$33.99	—	COM UNIT REP	26885J103
RIO	RIO TINTO PLC	1,297,016	$37.77M	0.0%	$29.12	$44.69	—	SPONSORED ADR	767204100
—	NRG YIELD INC	2,695,188	$37.49M	0.0%	$13.91	$21.99	—	CL A NEW	62942X306
—	SVB FINL GROUP	311,703	$37.06M	0.0%	$118.90	$118.90	—	COM	78486Q101
FTNT	FORTINET INC	1,186,404	$36.98M	0.0%	$31.17 *	$4.21	+70.8%	COM	34959E109
—	LAREDO PETROLEUM INC	4,592,075	$36.69M	0.0%	$7.99	$21.15	—	COM	516806106
LPX	LOUISIANA PAC CORP	2,023,609	$36.45M	0.0%	$18.01 *	$16.77	+3.3%	COM	546347105
DECK	DECKERS OUTDOOR CORP	768,512	$36.27M	0.0%	$47.20 *	$11.32	-21.8%	COM	243537107
WRB	BERKLEY W R CORP	660,848	$36.18M	0.0%	$54.75 *	$9.67	+34.2%	COM	084423102
CDNS	CADENCE DESIGN SYSTEM INC	1,734,331	$36.09M	0.0%	$20.81 *	$14.26	+52.2%	COM	127387108
RRC	RANGE RES CORP	1,453,028	$35.76M	0.0%	$24.61 *	$73.57	-59.7%	COM	75281A109
—	JUNIPER NETWORKS INC	1,292,239	$35.67M	0.0%	$27.60	$21.98	—	COM	48203R104
—	RADIUS HEALTH INC	576,840	$35.5M	0.0%	$61.54	$69.31	—	COM NEW	750469207
—	ORBCOMM INC	4,885,986	$35.38M	0.0%	$7.24	$5.85	—	COM	68555P100
—	WESTERN REFNG INC	979,211	$34.88M	0.0%	$35.62	$38.09	—	COM	959319104
—	ANIXTER INTL INC	570,112	$34.43M	0.0%	$60.39	$84.24	—	COM	035290105
—	MEDICINES CO	920,383	$34.37M	0.0%	$37.34	$31.38	—	COM	584688105
MRK	MERCK & CO INC NEW	650,000	$34.33M	0.0%	$52.82 *	$34.32	+7.1%	Call	58933Y105
DAR	DARLING INGREDIENTS INC	3,245,551	$34.14M	0.0%	$10.52	$18.89	-44.8%	COM	237266101
SGRY	SURGERY PARTNERS INC	1,665,043	$34.12M	0.0%	$20.49 *	$19.11	0.0%	COM	86881A100
—	BEACON ROOFING SUPPLY INC	825,717	$34M	0.0%	$41.18	$33.61	—	COM	073685109
SHAK	SHAKE SHACK INC	858,569	$34M	0.0%	$39.60 *	$54.49	-19.5%	CL A	819047101
—	SUPERIOR ENERGY SVCS INC	2,494,001	$33.59M	0.0%	$13.47	$27.03	—	COM	868157108
—	SEMGROUP CORP	1,161,411	$33.52M	0.0%	$28.86	$55.92	—	CL A	81663A105
PTCT	PTC THERAPEUTICS INC	1,023,987	$33.18M	0.0%	$32.40 *	$38.12	-22.8%	COM	69366J200
—	DIAMOND FOODS INC	855,673	$32.99M	0.0%	$38.55	$28.95	—	COM	252603105
—	TWITTER INC	1,420,180	$32.86M	0.0%	$23.14	$49.84	—	COM	90184L102
SRPT	SAREPTA THERAPEUTICS INC	838,629	$32.35M	0.0%	$38.58 *	$30.30	+7.0%	COM	803607100
PFGC	PERFORMANCE FOOD GROUP CO	1,398,023	$32.35M	0.0%	$23.14 *	$22.66	0.0%	COM	71377A103
—	RICE ENERGY INC	2,911,653	$31.74M	0.0%	$10.90	$26.43	—	COM	762760106
—	PREMIER INC	893,647	$31.52M	0.0%	$35.27	$36.45	—	CL A	74051N102
MPWR	MONOLITHIC PWR SYS INC	493,703	$31.45M	0.0%	$63.71 *	$41.60	+36.7%	COM	609839105
EXC	EXELON CORP	1,124,726	$31.23M	0.0%	$27.77 *	$17.01	-16.7%	COM	30161N101
GWRE	GUIDEWIRE SOFTWARE INC	510,991	$30.74M	0.0%	$60.16 *	$42.66	+35.8%	COM	40171V100
DVA	DAVITA HEALTHCARE PARTNERS I	440,195	$30.69M	0.0%	$69.71 *	$76.74	-4.5%	COM	23918K108
—	NXSTAGE MEDICAL INC	1,395,174	$30.57M	0.0%	$21.91	$17.54	—	COM	67072V103
BOKF	BOK FINL CORP	509,885	$30.49M	0.0%	$59.79 *	$47.89	+5.7%	COM NEW	05561Q201
—	DOMINION MIDSTREAM PARTNERS	992,136	$30.42M	0.0%	$30.66	$38.44	—	COM UT REP LTD	257454108
ATO	ATMOS ENERGY CORP	473,662	$29.86M	0.0%	$63.04 *	$48.30	0.0%	COM	049560105
—	EL PASO ELEC CO	770,779	$29.68M	0.0%	$38.50	$37.90	—	COM NEW	283677854
—	TWENTY FIRST CENTY FOX INC	1,076,079	$29.23M	0.0%	$27.16	$33.74	—	CL A	90130A101
STKL	SUNOPTA INC	4,234,596	$28.96M	0.0%	$6.84 *	$9.93	-37.6%	COM	8676EP108
W	WAYFAIR INC	607,118	$28.91M	0.0%	$47.62 *	$24.01	+76.3%	CL A	94419L101
TBI	TRUEBLUE INC	1,103,614	$28.43M	0.0%	$25.76 *	$25.93	+4.1%	COM	89785X101
—	POTASH CORP SASK INC	1,650,164	$28.25M	0.0%	$17.12	$35.90	—	COM	73755L107
AGN 5.5 03/01/18 A	ALLERGAN PLC	27,400	$28.19M	0.0%	$1028.98	$1033.56	—	PFD CONV SER A	G0177J116
NBIX	NEUROCRINE BIOSCIENCES INC	494,607	$27.98M	0.0%	$56.57 *	$18.95	+168.3%	COM	64125C109
AGIO	AGIOS PHARMACEUTICALS INC	430,085	$27.92M	0.0%	$64.92	$50.78	+29.1%	COM	00847X104
ET	ENERGY TRANSFER EQUITY L P	2,028,994	$27.88M	0.0%	$13.74	$37.75	—	COM UT LTD PTN	29273V100
PRTA	PROTHENA CORP PLC	406,677	$27.7M	0.0%	$68.11 *	$16.87	+257.6%	SHS	G72800108
FIVE	FIVE BELOW INC	860,789	$27.63M	0.0%	$32.10	$35.25	-9.1%	COM	33829M101
BHE	BENCHMARK ELECTRS INC	1,333,061	$27.55M	0.0%	$20.67 *	$19.41	-9.4%	COM	08160H101
—	PROOFPOINT INC	422,129	$27.44M	0.0%	$65.01	$40.20	—	COM	743424103
VIAV	VIAVI SOLUTIONS INC	4,467,701	$27.21M	0.0%	$6.09	$5.87	+3.3%	COM	925550105
QTWO	Q2 HLDGS INC	1,028,017	$27.11M	0.0%	$26.37	$20.54	+28.0%	COM	74736L109
—	COBALT INTL ENERGY INC	5,005,303	$27.03M	0.0%	$5.40	$18.81	—	COM	19075F106
—	GULFPORT ENERGY CORP	1,098,600	$26.99M	0.0%	$24.57	$49.86	—	COM NEW	402635304
—	ANACOR PHARMACEUTICALS INC	238,488	$26.94M	0.0%	$112.97	$64.51	—	COM	032420101
—	DBV TECHNOLOGIES S A	721,775	$26.21M	0.0%	$36.31	$26.79	—	SPONSORED ADR	23306J101
INN	SUMMIT HOTEL PPTYS	2,158,589	$25.8M	0.0%	$11.95	$10.05	—	COM	866082100
GME	GAMESTOP CORP NEW	902,274	$25.3M	0.0%	$28.04 *	$6.68	+10.6%	CL A	36467W109
EGBN	EAGLE BANCORP INC MD	497,437	$25.11M	0.0%	$50.47 *	$28.85	+35.7%	COM	268948106
NSA	NATIONAL STORAGE AFFILIATES	1,457,089	$24.96M	0.0%	$17.13	$12.40	—	COM SHS BEN IN	637870106
—	GENMARK DIAGNOSTICS INC	3,144,434	$24.4M	0.0%	$7.76	$10.35	—	COM	372309104
—	OVASCIENCE INC	2,488,546	$24.31M	0.0%	$9.77	$27.51	—	COM	69014Q101
BMRN	BIOMARIN PHARMACEUTICAL INC	230,000	$24.09M	0.0%	$104.76	$74.98	+39.1%	Put	09061G101
—	ADURO BIOTECH INC	855,338	$24.07M	0.0%	$28.14	$29.16	—	COM	00739L101
CQP	CHENIERE ENERGY PARTNERS LP	916,837	$23.9M	0.0%	$26.07	$29.19	—	COM UNIT	16411Q101
—	ENERGY TRANSFER PRTNRS L P	707,725	$23.87M	0.0%	$33.73	$43.35	—	UNIT LTD PARTN	29273R109
—	ATLASSIAN CORP PLC	791,474	$23.81M	0.0%	$30.08	$30.08	—	CL A	G06242104
—	ELDORADO GOLD CORP NEW	8,004,275	$23.72M	0.0%	$2.96	$6.28	—	COM	284902103
—	NEVRO CORP	347,699	$23.47M	0.0%	$67.51	$44.65	—	COM	64157F103
UNP	UNION PAC CORP	299,564	$23.43M	0.0%	$78.20 *	$67.70	+0.9%	COM	907818108
CE	CELANESE CORP DEL	343,109	$23.1M	0.0%	$67.33 *	$55.92	0.0%	COM SER A	150870103
NVS	NOVARTIS A G	265,169	$22.82M	0.0%	$86.04	$98.61	—	SPONSORED ADR	66987V109
MELI	MERCADOLIBRE INC	199,497	$22.81M	0.0%	$114.34 *	$115.07	-5.1%	COM	58733R102
APAM	ARTISAN PARTNERS ASSET MGMT	630,240	$22.73M	0.0%	$36.06 *	$20.11	-30.3%	CL A	04316A108
—	ARATANA THERAPEUTICS INC	4,018,435	$22.42M	0.0%	$5.58	$13.87	—	COM	03874P101
—	NUVASIVE INC	412,893	$22.34M	0.0%	$54.11	$49.93	—	COM	670704105
GILD	GILEAD SCIENCES INC	219,681	$22.23M	0.0%	$101.19 *	$36.21	+101.3%	COM	375558103
—	PINNACLE FOODS INC DEL	520,090	$22.08M	0.0%	$42.46	$26.19	—	COM	72348P104
—	MARKETO INC	763,902	$21.93M	0.0%	$28.71	$32.03	—	COM	57063L107
PB	PROSPERITY BANCSHARES INC	454,700	$21.76M	0.0%	$47.86 *	$35.66	+8.0%	COM	743606105
—	INOTEK PHARMACEUTICALS CORP	1,919,852	$21.75M	0.0%	$11.33	$6.24	—	COM	45780V102
—	CORE LABORATORIES N V	198,986	$21.64M	0.0%	$108.74	$153.94	—	COM	N22717107
INSM	INSMED INC	1,168,760	$21.21M	0.0%	$18.15 *	$15.96	+10.4%	COM PAR $.01	457669307
—	DYAX CORP	562,712	$21.17M	0.0%	$37.62	$11.16	—	COM	26746E103
ACAD	ACADIA PHARMACEUTICALS INC	593,206	$21.15M	0.0%	$35.65	$19.86	+77.4%	COM	004225108
—	INVESTORS BANCORP INC NEW	1,693,412	$21.07M	0.0%	$12.44	$11.20	—	COM	46146L101
PBA	PEMBINA PIPELINE CORP	967,844	$21.06M	0.0%	$21.76 *	$18.79	-25.2%	COM	706327103
—	KINDER MORGAN INC DEL	520,137	$20.96M	0.0%	$40.30	$40.30	—	PFD SER A	49456B200
—	DEMANDWARE INC	383,341	$20.69M	0.0%	$53.97	$52.14	—	COM	24802Y105
—	UNIVAR INC	1,200,950	$20.43M	0.0%	$17.01	$25.90	—	COM	91336L107
RES	RPC INC	1,687,824	$20.17M	0.0%	$11.95 *	$9.90	+5.0%	COM	749660106
HTLD	HEARTLAND EXPRESS INC	1,176,959	$20.03M	0.0%	$17.02 *	$16.52	+16.0%	COM	422347104
GLDD	GREAT LAKES DREDGE & DOCK CO	5,010,933	$19.84M	0.0%	$3.96 *	$7.54	-41.2%	COM	390607109
—	INFOBLOX INC	1,077,194	$19.81M	0.0%	$18.39	$22.37	—	COM	45672H104
—	RETROPHIN INC	1,000,000	$19.29M	0.0%	$19.29	$17.84	—	Call	761299106
—	CAPSTEAD MTG CORP	2,196,910	$19.2M	0.0%	$8.74	$12.12	—	COM NO PAR	14067E506
—	PLAINS GP HLDGS L P	2,001,003	$18.91M	0.0%	$9.45	$21.37	—	SHS A REP LTPN	72651A108
—	RETAIL OPPORTUNITY INVTS COR	1,041,442	$18.64M	0.0%	$17.90	$16.70	—	COM	76131N101
VRNS	VARONIS SYS INC	939,793	$17.67M	0.0%	$18.80 *	$9.59	-41.8%	COM	922280102
VISN	COMMSCOPE HLDG CO INC	681,481	$17.64M	0.0%	$25.89 *	$30.68	-6.2%	COM	20337X109
—	TAHOE RES INC	2,035,230	$17.61M	0.0%	$8.65	$13.93	—	COM	873868103
—	MULTI PACKAGING SOLUTIONS IN	1,009,921	$17.52M	0.0%	$17.35	$17.35	—	COM	G6331W109
HCA	HCA HOLDINGS INC	256,579	$17.35M	0.0%	$67.63 *	$35.96	+80.3%	COM	40412C101
—	SILVER WHEATON CORP	1,390,914	$17.27M	0.0%	$12.42	$19.70	—	COM	828336107
BLMN	BLOOMIN BRANDS INC	1,010,265	$17.06M	0.0%	$16.89 *	$17.32	-22.1%	COM	094235108
—	ROWAN COMPANIES PLC	1,001,984	$16.98M	0.0%	$16.95	$33.80	—	SHS CL A	G7665A101
—	PARKWAY PPTYS INC	1,077,738	$16.84M	0.0%	$15.63	$18.74	—	COM	70159Q104
—	WPX ENERGY INC	2,919,644	$16.76M	0.0%	$5.74	$5.74	—	COM	98212B103
—	PARTY CITY HOLDCO INC	1,283,881	$16.57M	0.0%	$12.91	$16.46	—	COM	702149105
—	INTERXION HOLDING N.V	544,884	$16.43M	0.0%	$30.15	$26.57	—	SHS	N47279109
IMAX	IMAX CORP	450,063	$15.99M	0.0%	$35.54 *	$28.38	+32.1%	COM	45245E109
—	BARNES GROUP INC	445,634	$15.77M	0.0%	$35.39	$35.98	—	COM	067806109
—	ASSEMBLY BIOSCIENCES INC	2,025,870	$15.21M	0.0%	$7.51	$10.90	—	COM	045396108
BHP	BHP BILLITON LTD	587,018	$15.12M	0.0%	$25.76	$57.26	—	SPONSORED ADR	088606108
RNST	RENASANT CORP	439,455	$15.12M	0.0%	$34.41 *	$32.24	+9.3%	COM	75970E107
—	SAGE THERAPEUTICS INC	255,145	$14.88M	0.0%	$58.30	$58.30	—	COM	78667J108
—	CHIMERA INVT CORP	1,084,659	$14.79M	0.0%	$13.64	$13.70	—	COM NEW	16934Q208
DORM	DORMAN PRODUCTS INC	311,400	$14.78M	0.0%	$47.47 *	$50.08	-2.6%	COM	258278100
—	METALDYNE PERFORMANCE GROUP	795,183	$14.58M	0.0%	$18.34	$17.69	—	COM	59116R107
BTG	B2GOLD CORP	14,308,944	$14.48M	0.0%	$1.01 *	$1.95	-53.6%	COM	11777Q209
—	EPIZYME INC	893,913	$14.32M	0.0%	$16.02	$16.80	—	COM	29428V104
—	ACORDA THERAPEUTICS INC	331,958	$14.2M	0.0%	$42.78	$42.78	—	COM	00484M106
—	SERES THERAPEUTICS INC	398,959	$14M	0.0%	$35.09	$41.38	—	COM	81750R102
—	MATCH GROUP INC	1,029,811	$13.95M	0.0%	$13.55	$13.55	—	COM	57665R106
BCRX	BIOCRYST PHARMACEUTICALS	1,348,563	$13.92M	0.0%	$10.32 *	$10.61	-6.3%	COM	09058V103
—	APPLIED GENETIC TECHNOL CORP	677,610	$13.82M	0.0%	$20.40	$21.55	—	COM	03820J100
—	FEI CO	171,641	$13.7M	0.0%	$79.79	$101.97	—	COM	30241L109
—	WHITING PETE CORP NEW	1,442,600	$13.62M	0.0%	$9.44	$38.12	—	COM	966387102
PFS	PROVIDENT FINL SVCS INC	674,410	$13.59M	0.0%	$20.15 *	$10.88	+17.3%	COM	74386T105
HDB	HDFC BANK LTD	220,574	$13.59M	0.0%	$61.60	$61.59	—	ADR REPS 3 SHS	40415F101
—	CONSOL ENERGY INC	1,719,602	$13.59M	0.0%	$7.90	$28.88	—	COM	20854P109
—	EXPRESS SCRIPTS HLDG CO	150,000	$13.11M	0.0%	$87.41	$86.30	—	Call	30219G108
BIIB	BIOGEN INC	42,100	$12.9M	0.0%	$306.34 *	$214.50	+34.0%	Put	09062X103
—	FIBROCELL SCIENCE INC	2,817,024	$12.82M	0.0%	$4.55	$4.35	—	COM NEW	315721209
—	FENIX PTS INC	1,873,498	$12.72M	0.0%	$6.79	$8.79	—	COM	31446L100
—	INDEPENDENCE CONTRACT DRIL I	2,498,066	$12.62M	0.0%	$5.05	$11.29	—	COM	453415309
MMI	MARCUS & MILLICHAP INC	429,739	$12.52M	0.0%	$29.14 *	$17.59	+96.0%	COM	566324109
—	TALLGRASS ENERGY PARTNERS LP	303,655	$12.51M	0.0%	$41.21	$42.98	—	COM UNIT	874697105
—	BUCKEYE PARTNERS L P	188,813	$12.45M	0.0%	$65.96	$67.16	—	UNIT LTD PARTN	118230101
NTRA	NATERA INC	1,100,862	$11.89M	0.0%	$10.80 *	$16.90	-43.7%	COM	632307104
—	KOSMOS ENERGY LTD	2,201,019	$11.45M	0.0%	$5.20	$10.03	—	SHS	G5315B107
—	CHIMERIX INC	1,273,779	$11.4M	0.0%	$8.95	$19.53	—	COM	16934W106
—	CARA THERAPEUTICS INC	656,467	$11.07M	0.0%	$16.86	$15.76	—	COM	140755109
DTEAF	DAVIDSTEA INC	880,679	$10.91M	0.0%	$12.39 *	$22.60	-39.6%	COM	238661102
FCX	FREEPORT-MCMORAN INC	1,610,929	$10.91M	0.0%	$6.77 *	$23.30	-62.9%	CL B	35671D857
—	MEDGENICS INC	1,748,112	$10.52M	0.0%	$6.02	$5.82	—	COM NEW	58436Q203
PBH	PRESTIGE BRANDS HLDGS INC	199,233	$10.26M	0.0%	$51.48 *	$49.68	0.0%	COM	74112D101
—	VALEANT PHARMACEUTICALS INTL	100,000	$10.16M	0.0%	$101.65	$126.12	—	Call	91911K102
—	GLOBAL BLOOD THERAPEUTICS IN	312,822	$10.11M	0.0%	$32.33	$42.16	—	COM	37890U108
—	FIREEYE INC	467,524	$9.696M	0.0%	$20.74	$44.52	—	COM	31816Q101
—	LENDINGCLUB CORP	814,371	$8.999M	0.0%	$11.05	$22.69	—	COM	52603A109
PRQR	PROQR THRAPEUTICS N V	1,001,774	$8.695M	0.0%	$8.68 *	$17.70	-35.0%	SHS EURO	N71542109
CHRS	COHERUS BIOSCIENCES INC	367,021	$8.427M	0.0%	$22.96 *	$25.29	+1.7%	COM	19249H103
QLYS	QUALYS INC	253,730	$8.396M	0.0%	$33.09 *	$23.94	+47.3%	COM	74758T303
LAB	FLUIDIGM CORP DEL	767,144	$8.293M	0.0%	$10.81 *	$20.87	-53.0%	COM	34385P108
MGNX	MACROGENICS INC	267,408	$8.282M	0.0%	$30.97	$29.63	+2.5%	COM	556099109
—	OASIS PETE INC NEW	1,122,924	$8.276M	0.0%	$7.37	$50.00	—	COM	674215108
—	DIMENSION THERAPEUTICS INC	742,454	$8.265M	0.0%	$11.13	$11.13	—	COM	25433V105
SPY	SPDR S&P 500 ETF TR	40,494	$8.256M	0.0%	$203.88	$203.88	—	TR UNIT	78462F103
—	FLEX PHARMA INC	657,144	$8.181M	0.0%	$12.45	$19.27	—	COM	33938A105
—	EPIRUS BIOPHARMACEUTICALS IN	2,597,868	$8.027M	0.0%	$3.09	$8.95	—	COM	29428P107
SMTC	SEMTECH CORP	418,966	$7.927M	0.0%	$18.92 *	$33.32	-45.1%	COM	816850101
—	DYNEGY INC NEW DEL	150,165	$7.609M	0.0%	$50.67	$101.03	—	PFD CONV SER A	26817R207
BIP	BROOKFIELD INFRAST PARTNERS	195,374	$7.407M	0.0%	$37.91	$37.25	—	LP INT UNIT	G16252101
—	TREVENA INC	702,341	$7.375M	0.0%	$10.50	$10.35	—	COM	89532E109
EPD	ENTERPRISE PRODS PARTNERS L	274,170	$7.013M	0.0%	$25.58	$29.11	—	COM	293792107
—	EQT MIDSTREAM PARTNERS LP	92,797	$7.002M	0.0%	$75.46	$80.61	—	UNIT LTD PARTN	26885B100
—	CHICOS FAS INC	648,719	$6.922M	0.0%	$10.67	$17.14	—	COM	168615102
—	SUNOCO LOGISTICS PRTNRS L P	258,583	$6.646M	0.0%	$25.70	$31.72	—	COM UNITS	86764L108
—	ANADARKO PETE CORP	190,882	$6.48M	0.0%	$33.95	$39.93	—	UNIT 99/99/9999	032511404
—	DERMA SCIENCES INC	1,407,506	$6.432M	0.0%	$4.57	$11.72	—	COM PAR $.01	249827502
OCUL	OCULAR THERAPEUTIX INC	680,877	$6.38M	0.0%	$9.37 *	$26.24	-58.9%	COM	67576A100
IWF	ISHARES TR	63,440	$6.311M	0.0%	$99.48	$99.48	—	RUS 1000 GRW ETF	464287614
—	ENBRIDGE ENERGY PARTNERS L P	272,847	$6.295M	0.0%	$23.07	$29.63	—	COM	29250R106
—	ONEOK PARTNERS LP	208,278	$6.275M	0.0%	$30.13	$29.54	—	UNIT LTD PARTN	68268N103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	486,948	$5.873M	0.0%	$12.06	$16.56	—	SPONDS ADR	00653A107
WVE	WAVE LIFE SCIENCES LTD	369,249	$5.773M	0.0%	$15.63	$15.68	0.0%	SHS	Y95308105
—	PHILLIPS 66 PARTNERS LP	93,659	$5.751M	0.0%	$61.40	$54.43	—	COM UNIT REP INT	718549207
—	BOARDWALK PIPELINE PARTNERS	429,083	$5.569M	0.0%	$12.98	$12.51	—	UT LTD PARTNER	096627104
RGNX	REGENXBIO INC	338,078	$5.558M	0.0%	$16.44 *	$25.52	-22.2%	COM	75901B107
GSM	FERROGLOBE PLC	509,771	$5.48M	0.0%	$10.75 *	$10.52	0.0%	SHS	G33856108
—	RICE MIDSTREAM PARTNERS LP	405,887	$5.475M	0.0%	$13.49	$14.51	—	UNIT LTD PARTN	762819100
LAB	FLUIDIGM CORP DEL	500,000	$5.405M	0.0%	$10.81 *	$20.87	-53.0%	Call	34385P108
—	WESTERN REFNG LOGISTICS LP	205,727	$5.046M	0.0%	$24.53	$27.70	—	COM UNIT REP LTP	95931Q205
IYH	ISHARES TR	27,928	$4.189M	0.0%	$149.99	—	—	Put	464287762
USAC	USA COMPRESSION PARTNERS LP	355,821	$4.088M	0.0%	$11.49	$17.07	—	COMUNIT LTDPAR	90290N109
—	IMMUNE DESIGN CORP	203,452	$4.085M	0.0%	$20.08	$20.65	—	COM	45252L103
XOM	EXXON MOBIL CORP	52,239	$4.072M	0.0%	$77.95 *	$54.16	-5.1%	COM	30231G102
—	NIVALIS THERAPEUTICS INC	491,936	$3.808M	0.0%	$7.74	$14.78	—	COM	65481J109
—	ANTERO MIDSTREAM PARTNERS LP	164,311	$3.75M	0.0%	$22.82	$25.58	—	UNT LTD PARTN	03673L103
—	SCYNEXIS INC	599,759	$3.725M	0.0%	$6.21	$8.79	—	COM	811292101
SUN	SUNOCO LP	93,830	$3.717M	0.0%	$39.61	$46.49	—	COM U REP LP	86765K109
LAMR	LAMAR ADVERTISING CO NEW	60,951	$3.656M	0.0%	$59.98	$53.69	—	CL A	512816109
ELV	ANTHEM INC	25,895	$3.611M	0.0%	$139.45 *	$129.11	-7.4%	COM	036752103
—	INFRAREIT INC	191,243	$3.538M	0.0%	$18.50	$23.68	—	COM	45685L100
IBM	INTERNATIONAL BUSINESS MACHS	25,439	$3.501M	0.0%	$137.62 *	$101.18	-13.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	34,070	$3.5M	0.0%	$102.73 *	$72.48	+4.8%	COM	478160104
INTC	INTEL CORP	100,584	$3.465M	0.0%	$34.45 *	$26.30	+1.3%	COM	458140100
—	COLUMBIA PIPELINE PARTNERS L	197,599	$3.454M	0.0%	$17.48	$27.69	—	COM UT REPSTG	198281107
IVZ	INVESCO LTD	102,872	$3.444M	0.0%	$33.48 *	$21.37	-3.2%	SHS	G491BT108
EBAY	EBAY INC	123,458	$3.393M	0.0%	$27.48 *	$23.93	+2.7%	COM	278642103
SWK	STANLEY BLACK & DECKER INC	31,660	$3.379M	0.0%	$106.73 *	$81.14	0.0%	COM	854502101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,562	$3.375M	0.0%	$132.03	$116.98	+14.7%	CL B NEW	084670702
PAA	PLAINS ALL AMERN PIPELINE L	145,888	$3.37M	0.0%	$23.10	$33.85	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	136,542	$3.367M	0.0%	$24.66 *	$19.11	-16.4%	COM	682680103
EMR	EMERSON ELEC CO	70,282	$3.362M	0.0%	$47.84 *	$36.51	0.0%	COM	291011104
IBB	ISHARES TR	9,900	$3.349M	0.0%	$338.28	—	—	Put	464287556
MO	ALTRIA GROUP INC	57,403	$3.341M	0.0%	$58.20 *	$25.07	+17.6%	COM	02209S103
DE	DEERE & CO	43,085	$3.286M	0.0%	$76.27 *	$68.20	-4.6%	COM	244199105
BK	BANK NEW YORK MELLON CORP	79,421	$3.274M	0.0%	$41.22 *	$32.00	+1.5%	COM	064058100
ENB	ENBRIDGE INC	97,678	$3.242M	0.0%	$33.19 *	$22.27	-6.2%	COM	29250N105
IT	GARTNER INC	34,740	$3.151M	0.0%	$90.70 *	$59.06	+49.9%	COM	366651107
AMP	AMERIPRISE FINL INC	28,712	$3.056M	0.0%	$106.44 *	$90.21	0.0%	COM	03076C106
—	NUSTAR ENERGY LP	74,916	$3.004M	0.0%	$40.10	$55.07	—	UNIT COM	67058H102
—	CANADIAN PAC RY LTD	21,201	$2.708M	0.0%	$127.73	$130.38	—	COM	13645T100
—	WILLIAMS PARTNERS L P NEW	89,192	$2.484M	0.0%	$27.85	$45.48	—	COM UNIT LTD PAR	96949L105
—	TESORO CORP	22,528	$2.374M	0.0%	$105.38	$97.23	—	COM	881609101
EMN	EASTMAN CHEM CO	34,327	$2.317M	0.0%	$67.50 *	$50.32	0.0%	COM	277432100
—	INNOCOLL AG	277,439	$2.303M	0.0%	$8.30	$6.60	—	SPONSORED ADR	45780Q103
WBS	WEBSTER FINL CORP CONN	60,980	$2.268M	0.0%	$37.19	$28.65	+32.2%	COM	947890109
—	BLACKROCK INC	6,518	$2.22M	0.0%	$340.60	$328.93	—	COM	09247X101
—	HOLLYFRONTIER CORP	53,444	$2.132M	0.0%	$39.89	$44.71	—	COM	436106108
MKL	MARKEL CORP	2,402	$2.122M	0.0%	$883.43	$846.01	+2.9%	COM	570535104
RLI	RLI CORP	33,778	$2.086M	0.0%	$61.76 *	$18.18	+14.4%	COM	749607107
—	MIRATI THERAPEUTICS INC	65,254	$2.062M	0.0%	$31.60	$34.42	—	COM	60468T105
—	ONCOMED PHARMACEUTICALS INC	89,546	$2.018M	0.0%	$22.54	$22.54	—	COM	68234X102
FULT	FULTON FINL CORP PA	154,751	$2.013M	0.0%	$13.01 *	$7.88	+16.1%	COM	360271100
MANH	MANHATTAN ASSOCS INC	30,406	$2.012M	0.0%	$66.17 *	$71.10	0.0%	COM	562750109
VLY	VALLEY NATL BANCORP	202,288	$1.993M	0.0%	$9.85 *	$9.93	+4.6%	COM	919794107
GBCI	GLACIER BANCORP INC NEW	73,784	$1.957M	0.0%	$26.52 *	$18.58	+6.4%	COM	37637Q105
—	ROSE ROCK MIDSTREAM L P	119,466	$1.797M	0.0%	$15.04	$38.37	—	COM U REP LTD	777149105
PLXS	PLEXUS CORP	47,053	$1.643M	0.0%	$34.92 *	$37.37	-0.1%	COM	729132100
ABG	ASBURY AUTOMOTIVE GROUP INC	21,820	$1.472M	0.0%	$67.46 *	$43.38	+75.5%	COM	043436104
WM	WASTE MGMT INC DEL	27,364	$1.46M	0.0%	$53.35 *	$43.91	0.0%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	31,210	$1.443M	0.0%	$46.24 *	$27.62	-2.5%	COM	92343V104
XME	SPDR SERIES TRUST	96,218	$1.438M	0.0%	$14.95	$33.36	—	S&P METALS MNG	78464A755
—	WABCO HLDGS INC	13,982	$1.43M	0.0%	$102.27	$89.74	—	COM	92927K102
—	WESTERN GAS EQUITY PARTNERS	38,781	$1.407M	0.0%	$36.28	$40.80	—	COMUNT LTD PT	95825R103
—	TIME INC NEW	89,761	$1.407M	0.0%	$15.67	$15.67	—	COM	887228104
—	LUXOTTICA GROUP S P A	21,258	$1.379M	0.0%	$64.87	$52.03	—	SPONSORED ADR	55068R202
—	DR PEPPER SNAPPLE GROUP INC	14,591	$1.36M	0.0%	$93.21	$77.65	—	COM	26138E109
TSN	TYSON FOODS INC	25,216	$1.345M	0.0%	$53.34 *	$33.31	+13.1%	CL A	902494103
RBC	RBC BEARINGS INC	18,881	$1.22M	0.0%	$64.62 *	$49.24	+35.6%	COM	75524B104
XLE	SELECT SECTOR SPDR TR	19,916	$1.206M	0.0%	$60.55	$89.71	—	SBI INT-ENERGY	81369Y506
QCOM	QUALCOMM INC	23,220	$1.161M	0.0%	$50.00 *	$39.99	0.0%	COM	747525103
—	FIRST POTOMAC RLTY TR	101,844	$1.161M	0.0%	$11.40	$11.40	—	COM	33610F109
—	STEADYMED LTD	354,270	$1.155M	0.0%	$3.26	$8.50	—	SHS	M84920103
—	ALCOA INC	115,054	$1.136M	0.0%	$9.87	$10.33	—	COM	013817101
—	WALGREENS BOOTS ALLIANCE INC	13,232	$1.127M	0.0%	$85.17	$85.17	—	COM	931427108
AEO	AMERICAN EAGLE OUTFITTERS NE	70,375	$1.091M	0.0%	$15.50 *	$12.08	-1.9%	COM	02553E106
WWD	WOODWARD INC	21,800	$1.083M	0.0%	$49.68 *	$39.51	+11.6%	COM	980745103
PIPR	PIPER JAFFRAY COS	26,573	$1.074M	0.0%	$40.42 *	$38.17	+0.4%	COM	724078100
—	HFF INC	34,425	$1.07M	0.0%	$31.08	$28.09	—	CL A	40418F108
VLO	VALERO ENERGY CORP NEW	14,878	$1.052M	0.0%	$70.71 *	$40.74	+11.7%	COM	91913Y100
—	NAVIGATORS GROUP INC	12,024	$1.032M	0.0%	$85.83	$85.83	—	COM	638904102
FIS	FIDELITY NATL INFORMATION SV	16,824	$1.02M	0.0%	$60.63 *	$55.49	0.0%	COM	31620M106
RGP	RESOURCES CONNECTION INC	61,916	$1.012M	0.0%	$16.34 *	$17.49	0.0%	COM	76122Q105
PPG	PPG INDS INC	10,013	$989K	0.0%	$98.77 *	$83.24	+1.0%	COM	693506107
EEFT	EURONET WORLDWIDE INC	13,408	$971K	0.0%	$72.42 *	$56.92	+34.4%	COM	298736109
—	CARDIOVASCULAR SYS INC DEL	62,755	$949K	0.0%	$15.12	$32.40	—	COM	141619106
ECL	ECOLAB INC	8,153	$933K	0.0%	$114.44 *	$103.02	+2.1%	COM	278865100
MOG/A	MOOG INC	15,312	$928K	0.0%	$60.61 *	$44.53	+28.7%	CL A	615394202
—	BAKER HUGHES INC	19,850	$916K	0.0%	$46.15	$50.07	—	COM	057224107
NEM	NEWMONT MINING CORP	50,925	$916K	0.0%	$17.99 *	$16.62	-13.3%	COM	651639106
MTH	MERITAGE HOMES CORP	26,297	$894K	0.0%	$34.00 *	$21.05	-13.1%	COM	59001A102
CIEN	CIENA CORP	41,261	$854K	0.0%	$20.70 *	$22.97	0.0%	COM NEW	171779309
NUE	NUCOR CORP	20,573	$829K	0.0%	$40.30 *	$34.86	-7.0%	COM	670346105
—	ARCELORMITTAL SA LUXEMBOURG	195,471	$825K	0.0%	$4.22	$6.11	—	NY REGISTRY SH	03938L104
COP	CONOCOPHILLIPS	17,412	$813K	0.0%	$46.69 *	$42.21	-9.1%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO	12,158	$810K	0.0%	$66.62	$69.14	—	COM	263534109
—	HEALTHSOUTH CORP	23,207	$808K	0.0%	$34.82	$39.40	—	COM NEW	421924309
—	GOLDCORP INC NEW	69,317	$801K	0.0%	$11.56	$14.77	—	COM	380956409
KMI	KINDER MORGAN INC DEL	51,610	$770K	0.0%	$14.92 *	$22.35	-36.1%	COM	49456B101
—	BERRY PLASTICS GROUP INC	20,285	$734K	0.0%	$36.18	$35.32	—	COM	08579W103
VMC	VULCAN MATLS CO	7,230	$687K	0.0%	$95.02 *	$88.90	0.0%	COM	929160109
—	DISCOVERY COMMUNICATNS NEW	25,677	$685K	0.0%	$26.68	$26.68	—	COM SER A	25470F104
BGS	B & G FOODS INC NEW	19,396	$679K	0.0%	$35.01 *	$16.36	0.0%	COM	05508R106
ABCB	AMERIS BANCORP	19,634	$667K	0.0%	$33.97 *	$23.19	+21.6%	COM	03076K108
NAK	NORTHERN DYNASTY MINERALS LT	2,167,843	$666K	0.0%	$0.31	$2.48	-86.3%	COM NEW	66510M204
NSP	INSPERITY INC	13,797	$664K	0.0%	$48.13 *	$18.41	-2.9%	COM	45778Q107
—	ROYAL DUTCH SHELL PLC	14,117	$646K	0.0%	$45.76	$54.25	—	SPONS ADR A	780259206
CHCO	CITY HLDG CO	13,929	$636K	0.0%	$45.66 *	$34.75	+1.9%	COM	177835105
INGR	INGREDION INC	6,029	$578K	0.0%	$95.87	$94.78	0.0%	COM	457187102
SHOO	MADDEN STEVEN LTD	19,031	$575K	0.0%	$30.21 *	$19.17	0.0%	COM	556269108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,160	$549K	0.0%	$254.17	$254.17	—	UTSER1 S&PDCRP	78467Y107
THR	THERMON GROUP HLDGS INC	31,856	$539K	0.0%	$16.92 *	$23.35	-18.5%	COM	88362T103
DHR	DANAHER CORP DEL	5,685	$528K	0.0%	$92.88 *	$36.01	+6.1%	COM	235851102
HOMB	HOME BANCSHARES INC	13,039	$528K	0.0%	$40.49 *	$11.53	+84.8%	COM	436893200
HQY	HEALTHEQUITY INC	20,932	$525K	0.0%	$25.08 *	$31.06	-1.1%	COM	42226A107
WSFS	WSFS FINL CORP	16,004	$518K	0.0%	$32.37	$22.58	+41.5%	COM	929328102
—	HEIDRICK & STRUGGLES INTL IN	18,990	$517K	0.0%	$27.22	$25.19	—	COM	422819102
—	BROOKLINE BANCORP INC DEL	42,745	$492K	0.0%	$11.51	$10.45	—	COM	11373M107
—	LUMOS NETWORKS CORP	42,521	$476K	0.0%	$11.19	$16.93	—	COM	550283105
ZUMZ	ZUMIEZ INC	30,117	$455K	0.0%	$15.11 *	$31.09	-47.9%	COM	989817101
—	BROADSOFT INC	12,286	$434K	0.0%	$35.32	$31.89	—	COM	11133B409
—	CIRCOR INTL INC	10,160	$428K	0.0%	$42.13	$54.93	—	COM	17273K109
—	ASHLAND INC NEW	4,035	$414K	0.0%	$102.60	$102.60	—	COM	044209104
—	INFINERA CORPORATION	22,039	$399K	0.0%	$18.10	$11.31	—	COM	45667G103
—	58 COM INC	6,034	$398K	0.0%	$65.96	$50.60	—	SPON ADR REP A	31680Q104
NGVC	NATURAL GROCERS BY VITAMIN C	19,526	$398K	0.0%	$20.38 *	$15.86	0.0%	COM	63888U108
AMGN	AMGEN INC	2,448	$397K	0.0%	$162.17 *	$116.50	0.0%	COM	031162100
—	IMPERVA INC	5,837	$370K	0.0%	$63.39	$36.02	—	COM	45321L100
IGE	ISHARES TR	13,085	$368K	0.0%	$28.12	$28.12	—	NA NAT RES	464287374
—	TUESDAY MORNING CORP	55,910	$363K	0.0%	$6.49	$6.49	—	COM NEW	899035505
—	WRIGHT MED GROUP N V	14,960	$362K	0.0%	$24.20	$24.20	—	ORD SHS 0.03 PAR	N96617118
—	SCHULMAN A INC	11,784	$361K	0.0%	$30.63	$30.63	—	COM	808194104
—	TANDEM DIABETES CARE INC	29,874	$353K	0.0%	$11.82	$11.82	—	COM	875372104
—	TENNECO INC	7,594	$349K	0.0%	$45.96	$45.96	—	COM	880349105
POST	POST HLDGS INC	5,644	$348K	0.0%	$61.66 *	$41.38	0.0%	COM	737446104
—	CHINA BIOLOGIC PRODS INC	2,397	$341K	0.0%	$142.26	$115.14	—	COM	16938C106
—	NANOSTRING TECHNOLOGIES INC	22,930	$337K	0.0%	$14.70	$14.70	—	COM	63009R109
—	FRANCESCAS HLDGS CORP	18,649	$325K	0.0%	$17.43	$17.43	—	COM	351793104
—	INPHI CORP	10,984	$297K	0.0%	$27.04	$11.53	—	COM	45772F107
—	APOLLO ED GROUP INC	36,093	$277K	0.0%	$7.67	$7.67	—	CL A	037604105
—	VINCE HLDG CORP	59,580	$273K	0.0%	$4.58	$4.58	—	COM	92719W108
—	ASPEN TECHNOLOGY INC	6,878	$260K	0.0%	$37.80	$37.80	—	COM	045327103
—	LASALLE HOTEL PPTYS	9,888	$249K	0.0%	$25.18	$25.18	—	COM SH BEN INT	517942108
LMT	LOCKHEED MARTIN CORP	1,050	$228K	0.0%	$217.14 *	$165.37	0.0%	COM	539830109
BIDU	BAIDU INC	1,172	$222K	0.0%	$189.42	$189.42	—	SPON ADR REP A	056752108
—	INVITAE CORP	26,407	$217K	0.0%	$8.22	$16.77	—	COM	46185L103