Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $95.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 28,659,787 | $3.27B | 3.4% | $114.10 * | $36.45 | +187.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,478,195 | $3.252B | 3.4% | $593.64 * | $14.52 | +95.5% | COM | 023135106 |
| AAPL | APPLE INC | 27,366,353 | $2.983B | 3.1% | $108.99 * | $18.25 | +23.6% | COM | 037833100 |
| V | VISA INC | 28,722,186 | $2.197B | 2.3% | $76.48 * | $58.54 | +15.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,715,957 | $2.072B | 2.2% | $762.90 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,721,693 | $2.028B | 2.1% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 32,055,599 | $1.97B | 2.1% | $61.47 * | $41.69 | +27.6% | CL B | 654106103 |
| MA | MASTERCARD INC | 20,388,092 | $1.927B | 2.0% | $94.50 * | $70.42 | +18.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 31,929,448 | $1.763B | 1.9% | $55.23 * | $43.18 | +6.7% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,964,930 | $1.723B | 1.8% | $63.88 * | $34.52 | +29.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 14,724,302 | $1.505B | 1.6% | $102.23 * | $9.72 | +1.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 19,925,676 | $1.471B | 1.5% | $73.83 * | $42.76 | +59.1% | COM | 79466L302 |
| — | CELGENE CORP | 14,097,772 | $1.411B | 1.5% | $100.09 | $107.18 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 15,029,229 | $1.41B | 1.5% | $93.80 * | $57.29 | +51.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 21,462,777 | $1.281B | 1.3% | $59.70 * | $34.62 | +36.9% | COM | 855244109 |
| — | SHIRE PLC | 7,325,929 | $1.259B | 1.3% | $171.90 | $215.22 | — | SPONSORED ADR | 82481R106 |
| — | ALLERGAN PLC | 4,501,752 | $1.207B | 1.3% | $268.03 | $302.76 | — | SHS | G0177J108 |
| — | RED HAT INC | 16,060,748 | $1.197B | 1.3% | $74.51 | $50.16 | — | COM | 756577102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,348,102 | $1.19B | 1.2% | $273.66 * | $10.82 | +57.8% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 7,365,422 | $1.161B | 1.2% | $157.58 * | $89.43 | +42.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,946,025 | $1.124B | 1.2% | $125.68 * | $85.20 | +10.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 11,271,722 | $1.119B | 1.2% | $99.31 * | $57.38 | +55.1% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 15,655,321 | $1.114B | 1.2% | $71.18 * | $55.75 | +6.8% | CL A | 571903202 |
| UAA | UNDER ARMOUR INC | 13,089,746 | $1.11B | 1.2% | $84.83 * | $26.67 | +48.0% | CL A | 904311107 |
| BA | BOEING CO | 8,452,096 | $1.073B | 1.1% | $126.94 * | $86.66 | +29.1% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,154,949 | $1.04B | 1.1% | $79.03 | $85.17 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 7,310,127 | $1.018B | 1.1% | $139.22 | $116.71 | — | COM | 015351109 |
| — | PRICELINE GRP INC | 708,011 | $913M | 1.0% | $1288.96 | $840.94 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 11,598,879 | $909M | 1.0% | $78.35 * | $23.73 | +33.2% | COM | 872540109 |
| BIIB | BIOGEN INC | 3,465,274 | $902M | 0.9% | $260.32 | $215.67 | +22.5% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 5,400,397 | $875M | 0.9% | $162.11 * | $66.26 | +130.7% | COM | 452327109 |
| ABT | ABBOTT LABS | 20,642,207 | $863M | 0.9% | $41.83 * | $29.48 | +11.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,470,138 | $863M | 0.9% | $133.43 * | $93.29 | +5.4% | COM | 437076102 |
| KR | KROGER CO | 22,065,063 | $844M | 0.9% | $38.25 * | $29.53 | +7.0% | COM | 501044101 |
| TSLA | TESLA MTRS INC | 3,592,039 | $825M | 0.9% | $229.77 * | $11.07 | +18.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 14,948,681 | $810M | 0.9% | $54.19 | $66.01 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 7,833,504 | $802M | 0.8% | $102.37 * | $61.79 | +18.4% | COM | 03027X100 |
| — | CONCHO RES INC | 7,593,347 | $767M | 0.8% | $101.04 | $87.96 | — | COM | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 2,051,859 | $740M | 0.8% | $360.44 * | $491.46 | -16.6% | COM | 75886F107 |
| WDAY | WORKDAY INC | 9,524,931 | $732M | 0.8% | $76.84 * | $69.67 | -5.0% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,749,891 | $722M | 0.8% | $82.48 | $76.48 | +6.4% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,223,415 | $697M | 0.7% | $133.38 * | $22.64 | -1.7% | COM | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,594,142 | $683M | 0.7% | $148.75 | $130.40 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,195,619 | $664M | 0.7% | $81.07 * | $80.69 | -17.9% | COM | N6596X109 |
| — | TIME WARNER INC | 8,862,447 | $643M | 0.7% | $72.55 | $80.62 | — | COM NEW | 887317303 |
| — | MCGRAW HILL FINL INC | 6,338,415 | $627M | 0.7% | $98.98 | $88.65 | — | COM | 580645109 |
| — | SPLUNK INC | 12,635,061 | $618M | 0.6% | $48.93 | $52.89 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 3,605,407 | $588M | 0.6% | $163.14 * | $27.50 | -10.6% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 16,638,293 | $529M | 0.6% | $31.79 | $30.97 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 5,101,278 | $448M | 0.5% | $87.74 | $100.34 | — | COM | 61166W101 |
| — | L BRANDS INC | 5,014,373 | $440M | 0.5% | $87.81 | $79.10 | — | COM | 501797104 |
| MS | MORGAN STANLEY | 17,463,549 | $437M | 0.5% | $25.01 * | $19.65 | -1.8% | COM NEW | 617446448 |
| PCG | PG&E CORP | 6,755,831 | $403M | 0.4% | $59.72 * | $46.90 | +11.3% | COM | 69331C108 |
| JD | JD COM INC | 13,702,823 | $363M | 0.4% | $26.50 | $33.76 | — | SPON ADR CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD | 4,760,666 | $351M | 0.4% | $73.75 * | $63.02 | -15.7% | COM | 806857108 |
| — | VANTIV INC | 6,425,242 | $346M | 0.4% | $53.88 | $28.83 | — | CL A | 92210H105 |
| JPM | JPMORGAN CHASE & CO | 5,631,241 | $333M | 0.4% | $59.22 * | $38.91 | +15.3% | COM | 46625H100 |
| — | SBA COMMUNICATIONS CORP | 3,319,678 | $333M | 0.3% | $100.17 | $75.60 | — | COM | 78388J106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,488,771 | $302M | 0.3% | $86.50 * | $50.77 | +10.5% | COM | 22822V101 |
| — | NOBLE ENERGY INC | 9,347,481 | $294M | 0.3% | $31.41 | $58.62 | — | COM | 655044105 |
| MDLZ | MONDELEZ INTL INC | 7,311,644 | $293M | 0.3% | $40.12 * | $24.27 | +33.5% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,774,252 | $268M | 0.3% | $151.09 * | $100.33 | +24.4% | CL A | 21036P108 |
| PFE | PFIZER INC | 8,899,555 | $264M | 0.3% | $29.64 * | $19.62 | -4.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 5,444,466 | $263M | 0.3% | $48.36 * | $27.64 | +34.2% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,843,529 | $263M | 0.3% | $68.43 * | $55.49 | -9.2% | COM | 674599105 |
| — | FRONTIER COMMUNICATIONS CORP | 45,200,454 | $253M | 0.3% | $5.59 | $4.58 | — | COM | 35906A108 |
| FE | FIRSTENERGY CORP | 6,893,623 | $248M | 0.3% | $35.97 * | $23.05 | -3.3% | COM | 337932107 |
| MET | METLIFE INC | 5,482,265 | $241M | 0.3% | $43.94 * | $25.07 | +6.7% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 3,929,757 | $240M | 0.3% | $61.08 * | $18.34 | +24.1% | CL A | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,831,632 | $239M | 0.3% | $40.91 * | $43.18 | -13.0% | COM | 405217100 |
| C | CITIGROUP INC | 5,669,405 | $237M | 0.2% | $41.75 * | $39.47 | -20.8% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 3,763,090 | $232M | 0.2% | $61.57 * | $23.44 | +27.3% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 6,290,148 | $225M | 0.2% | $35.72 * | $32.21 | -16.3% | COM | 406216101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,135,799 | $220M | 0.2% | $193.74 * | $97.09 | +79.5% | COM | 90384S303 |
| SLM | SLM CORP | 34,365,084 | $219M | 0.2% | $6.36 * | $8.74 | -30.8% | COM | 78442P106 |
| DLTR | DOLLAR TREE INC | 2,646,902 | $218M | 0.2% | $82.46 * | $49.35 | +59.8% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 1,367,638 | $215M | 0.2% | $156.98 * | $122.13 | +3.4% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 1,243,081 | $215M | 0.2% | $172.63 * | $36.99 | +68.8% | COM | 806407102 |
| SJM | SMUCKER J M CO | 1,648,680 | $214M | 0.2% | $129.84 * | $80.56 | +16.0% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 2,339,576 | $207M | 0.2% | $88.49 * | $47.54 | +20.6% | COM | 253868103 |
| CCL | CARNIVAL CORP | 3,914,892 | $207M | 0.2% | $52.77 * | $29.59 | +43.2% | PAIRED CTF | 143658300 |
| CAG | CONAGRA FOODS INC | 4,594,732 | $205M | 0.2% | $44.62 * | $22.58 | +1.6% | COM | 205887102 |
| — | STERICYCLE INC | 1,590,255 | $201M | 0.2% | $126.19 | $115.07 | — | COM | 858912108 |
| TGT | TARGET CORP | 2,398,246 | $197M | 0.2% | $82.28 * | $47.37 | +19.0% | COM | 87612E106 |
| — | CYRUSONE INC | 4,304,518 | $197M | 0.2% | $45.65 | $33.58 | — | COM | 23283R100 |
| — | COACH INC | 4,898,357 | $196M | 0.2% | $40.09 | $36.16 | — | COM | 189754104 |
| — | TIFFANY & CO NEW | 2,642,089 | $194M | 0.2% | $73.38 | $91.31 | — | COM | 886547108 |
| ROP | ROPER TECHNOLOGIES INC | 1,057,572 | $193M | 0.2% | $182.77 * | $114.81 | +41.3% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 3,342,362 | $193M | 0.2% | $57.82 * | $9.90 | +19.4% | CL A | 032095101 |
| — | MFA FINL INC | 27,877,480 | $191M | 0.2% | $6.85 | $8.11 | — | COM | 55272X102 |
| SRE | SEMPRA ENERGY | 1,809,818 | $188M | 0.2% | $104.05 * | $30.57 | +15.2% | COM | 816851109 |
| FMC | F M C CORP | 4,664,076 | $188M | 0.2% | $40.37 * | $40.08 | -35.6% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 13,723,857 | $186M | 0.2% | $13.52 * | $13.04 | -16.8% | COM | 060505104 |
| EOG | EOG RES INC | 2,527,165 | $183M | 0.2% | $72.58 * | $62.23 | -18.0% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 2,747,030 | $182M | 0.2% | $66.11 * | $24.33 | +155.0% | COM | 285512109 |
| — | SPIRIT AIRLS INC | 3,756,160 | $180M | 0.2% | $47.98 | $53.30 | — | COM | 848577102 |
| PNC | PNC FINL SVCS GROUP INC | 2,112,369 | $179M | 0.2% | $84.57 * | $52.08 | +19.0% | COM | 693475105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,427,419 | $178M | 0.2% | $124.72 * | $69.19 | +55.9% | CL B | 913903100 |
| MTN | VAIL RESORTS INC | 1,316,586 | $176M | 0.2% | $133.70 * | $71.75 | +74.5% | COM | 91879Q109 |
| STWD | STARWOOD PPTY TR INC | 9,288,049 | $176M | 0.2% | $18.93 | $22.95 | — | COM | 85571B105 |
| — | LABORATORY CORP AMER HLDGS | 1,445,061 | $169M | 0.2% | $117.13 | $121.28 | — | COM NEW | 50540R409 |
| SFM | SPROUTS FMRS MKT INC | 5,789,898 | $168M | 0.2% | $29.04 * | $28.50 | -9.5% | COM | 85208M102 |
| NEE | NEXTERA ENERGY INC | 1,409,844 | $167M | 0.2% | $118.34 * | $14.99 | +45.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 5,728,392 | $163M | 0.2% | $28.47 * | $17.94 | +5.6% | COM | 17275R102 |
| — | ABENGOA YIELD PLC | 9,155,518 | $163M | 0.2% | $17.78 | $31.68 | — | ORD SHS | G00349103 |
| ETN | EATON CORP PLC | 2,569,206 | $161M | 0.2% | $62.56 * | $51.07 | -13.4% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 5,734,411 | $159M | 0.2% | $27.81 * | $21.07 | -19.3% | COM | 867224107 |
| AMG | AFFILIATED MANAGERS GROUP | 952,208 | $155M | 0.2% | $162.40 * | $196.56 | -31.3% | COM | 008252108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,315,821 | $154M | 0.2% | $66.64 * | $36.08 | +68.9% | COM | 33616C100 |
| BURL | BURLINGTON STORES INC | 2,701,600 | $152M | 0.2% | $56.24 * | $53.16 | -1.7% | COM | 122017106 |
| POR | PORTLAND GEN ELEC CO | 3,824,000 | $151M | 0.2% | $39.49 * | $22.87 | +16.2% | COM NEW | 736508847 |
| — | IHS INC | 1,180,876 | $147M | 0.2% | $124.16 | $107.80 | — | CL A | 451734107 |
| AXTA | AXALTA COATING SYS LTD | 4,826,167 | $141M | 0.1% | $29.20 * | $31.99 | -20.5% | COM | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 1,419,137 | $139M | 0.1% | $98.11 * | $50.42 | +10.8% | COM | 718172109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,702,661 | $139M | 0.1% | $18.06 | $20.66 | — | COM REP LLC IN | 16411W108 |
| AEP | AMERICAN ELEC PWR INC | 2,085,801 | $138M | 0.1% | $66.40 * | $32.73 | +33.4% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 1,657,581 | $136M | 0.1% | $82.31 * | $61.64 | 0.0% | COM | 742718109 |
| SIG | SIGNET JEWELERS LIMITED | 1,088,830 | $135M | 0.1% | $124.03 * | $91.97 | +1.4% | SHS | G81276100 |
| INTU | INTUIT | 1,296,618 | $135M | 0.1% | $104.01 * | $54.69 | +63.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 2,359,245 | $135M | 0.1% | $57.12 * | $42.37 | -12.4% | COM | 00287Y109 |
| — | HILTON WORLDWIDE HLDGS INC | 5,897,775 | $133M | 0.1% | $22.52 | $27.20 | — | COM | 43300A104 |
| — | CIGNA CORPORATION | 964,799 | $132M | 0.1% | $137.24 | $111.27 | — | COM | 125509109 |
| CPRT | COPART INC | 3,247,141 | $132M | 0.1% | $40.77 * | $4.47 | +3.3% | COM | 217204106 |
| ROST | ROSS STORES INC | 2,278,840 | $132M | 0.1% | $57.90 * | $35.43 | +42.1% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 2,003,291 | $131M | 0.1% | $65.30 * | $42.11 | +33.8% | COM | 37940X102 |
| MRK | MERCK & CO INC NEW | 2,450,821 | $130M | 0.1% | $52.91 * | $34.32 | +5.0% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,782,893 | $130M | 0.1% | $72.69 * | $55.11 | +18.8% | COM | 016255101 |
| — | ROYAL DUTCH SHELL PLC | 2,654,089 | $129M | 0.1% | $48.45 | $48.48 | — | SPONS ADR A | 780259206 |
| CBRE | CBRE GROUP INC | 4,461,255 | $129M | 0.1% | $28.82 * | $32.27 | -14.7% | CL A | 12504L109 |
| — | QTS RLTY TR INC | 2,692,963 | $128M | 0.1% | $47.38 | $39.02 | — | COM CL A | 74736A103 |
| NI | NISOURCE INC | 5,406,571 | $127M | 0.1% | $23.56 * | $10.55 | +48.5% | COM | 65473P105 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,241,911 | $127M | 0.1% | $20.40 | $32.20 | — | COM | 29413U103 |
| AME | AMETEK INC NEW | 2,505,316 | $125M | 0.1% | $49.98 * | $40.66 | +9.6% | COM | 031100100 |
| DTE | DTE ENERGY CO | 1,379,895 | $125M | 0.1% | $90.66 * | $43.41 | +19.7% | COM | 233331107 |
| — | DELPHI AUTOMOTIVE PLC | 1,662,162 | $125M | 0.1% | $75.02 | $71.75 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW | 1,451,069 | $124M | 0.1% | $85.60 * | $66.03 | +0.9% | COM | 256677105 |
| — | QLIK TECHNOLOGIES INC | 4,290,864 | $124M | 0.1% | $28.92 | $29.67 | — | COM | 74733T105 |
| WTM | WHITE MTNS INS GROUP LTD | 154,443 | $124M | 0.1% | $802.60 * | $585.57 | +27.7% | COM | G9618E107 |
| ADI | ANALOG DEVICES INC | 2,054,917 | $122M | 0.1% | $59.19 * | $40.56 | +8.4% | COM | 032654105 |
| CHD | CHURCH & DWIGHT INC | 1,302,212 | $120M | 0.1% | $92.18 * | $26.17 | +46.7% | COM | 171340102 |
| VOD | VODAFONE GROUP PLC NEW | 3,738,519 | $120M | 0.1% | $32.05 | $34.73 | — | SPNSR ADR NO PAR | 92857W308 |
| LNT | ALLIANT ENERGY CORP | 1,603,402 | $119M | 0.1% | $74.28 * | $19.30 | +28.2% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 1,506,487 | $118M | 0.1% | $78.56 * | $47.77 | +1.1% | COM | 500754106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,137,597 | $118M | 0.1% | $55.29 * | $39.09 | +23.2% | SHS | G66721104 |
| CMS | CMS ENERGY CORP | 2,780,349 | $118M | 0.1% | $42.44 * | $20.92 | +39.9% | COM | 125896100 |
| AEE | AMEREN CORP | 2,341,872 | $117M | 0.1% | $50.10 * | $27.64 | +24.8% | COM | 023608102 |
| PTC | PTC INC | 3,529,046 | $117M | 0.1% | $33.16 * | $36.22 | -14.8% | COM | 69370C100 |
| — | UNITED TECHNOLOGIES CORP | 1,148,913 | $115M | 0.1% | $100.10 | $98.52 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 2,000,349 | $115M | 0.1% | $57.42 * | $39.19 | +3.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,420,856 | $113M | 0.1% | $79.55 * | $63.18 | -1.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,620,808 | $112M | 0.1% | $69.31 * | $55.69 | -0.6% | COM | 14040H105 |
| EIX | EDISON INTL | 1,524,261 | $110M | 0.1% | $71.89 * | $33.44 | +30.2% | COM | 281020107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 797,584 | $109M | 0.1% | $136.12 | $96.55 | — | COM | 82669G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,564,194 | $108M | 0.1% | $68.93 * | $33.76 | +59.5% | COM | 030420103 |
| NOW | SERVICENOW INC | 1,760,059 | $108M | 0.1% | $61.18 * | $10.22 | +23.9% | COM | 81762P102 |
| — | PDC ENERGY INC | 1,810,530 | $108M | 0.1% | $59.45 | $53.45 | — | COM | 69327R101 |
| — | KATE SPADE & CO | 4,192,088 | $107M | 0.1% | $25.52 | $29.27 | — | COM | 485865109 |
| — | ANADARKO PETE CORP | 2,294,336 | $107M | 0.1% | $46.57 | $86.23 | — | COM | 032511107 |
| PTEN | PATTERSON UTI ENERGY INC | 6,030,222 | $106M | 0.1% | $17.62 * | $22.26 | -33.0% | COM | 703481101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,212,098 | $106M | 0.1% | $87.47 * | $51.36 | +56.5% | ORD | M22465104 |
| DXCM | DEXCOM INC | 1,560,207 | $106M | 0.1% | $67.91 * | $19.38 | -13.8% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 985,585 | $105M | 0.1% | $106.63 * | $94.21 | -5.3% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 2,506,658 | $105M | 0.1% | $41.82 * | $25.12 | +14.2% | COM | 98389B100 |
| — | COMPUTER SCIENCES CORP | 2,989,042 | $103M | 0.1% | $34.39 | $57.48 | — | COM | 205363104 |
| — | TD AMERITRADE HLDG CORP | 3,246,981 | $102M | 0.1% | $31.53 | $35.96 | — | COM | 87236Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,462,664 | $101M | 0.1% | $69.19 * | $67.09 | -9.8% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 777,518 | $100M | 0.1% | $128.90 * | $85.20 | +18.4% | COM | 91324P102 |
| — | ENDO INTL PLC | 3,549,593 | $99.92M | 0.1% | $28.15 | $74.81 | — | SHS | G30401106 |
| CVX | CHEVRON CORP NEW | 1,040,882 | $99.3M | 0.1% | $95.40 * | $65.96 | -13.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 1,308,986 | $98.17M | 0.1% | $75.00 * | $58.10 | +1.4% | SHS | G5960L103 |
| — | DSW INC | 3,547,346 | $98.05M | 0.1% | $27.64 | $39.87 | — | CL A | 23334L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,830,254 | $97.94M | 0.1% | $53.51 | $50.88 | — | ADR | 881624209 |
| — | PINNACLE ENTMT INC | 2,788,128 | $97.86M | 0.1% | $35.10 | $21.79 | — | COM | 723456109 |
| — | ARM HLDGS PLC | 2,236,807 | $97.73M | 0.1% | $43.69 | $41.81 | — | SPONSORED ADR | 042068106 |
| PPL | PPL CORP | 2,565,067 | $97.65M | 0.1% | $38.07 * | $18.75 | +22.0% | COM | 69351T106 |
| VOYA | VOYA FINL INC | 3,252,259 | $96.82M | 0.1% | $29.77 * | $32.60 | -16.8% | COM | 929089100 |
| — | WESTAR ENERGY INC | 1,944,902 | $96.49M | 0.1% | $49.61 | $35.59 | — | COM | 95709T100 |
| — | MOBILE MINI INC | 2,898,238 | $95.7M | 0.1% | $33.02 | $37.60 | — | COM | 60740F105 |
| AGRO | ADECOAGRO S A | 8,081,013 | $93.34M | 0.1% | $11.55 * | $7.23 | +49.4% | COM | L00849106 |
| PRKS | SEAWORLD ENTMT INC | 4,427,450 | $93.24M | 0.1% | $21.06 * | $18.39 | +1.7% | COM | 81282V100 |
| — | NEWFIELD EXPL CO | 2,788,557 | $92.72M | 0.1% | $33.25 | $31.44 | — | COM | 651290108 |
| CB | CHUBB LIMITED | 772,491 | $92.04M | 0.1% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| — | AETNA INC NEW | 811,258 | $91.14M | 0.1% | $112.35 | $106.22 | — | COM | 00817Y108 |
| EWBC | EAST WEST BANCORP INC | 2,783,626 | $90.41M | 0.1% | $32.48 * | $21.97 | +18.3% | COM | 27579R104 |
| EXC | EXELON CORP | 2,453,146 | $87.97M | 0.1% | $35.86 * | $16.38 | -3.3% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 3,896,128 | $87.9M | 0.1% | $22.56 * | $31.13 | -37.6% | COM | 74762E102 |
| — | HERSHA HOSPITALITY TR | 4,101,370 | $87.52M | 0.1% | $21.34 | $25.46 | — | PR SHS BEN INT | 427825500 |
| — | MEAD JOHNSON NUTRITION CO | 1,025,635 | $87.15M | 0.1% | $84.97 | $77.00 | — | COM | 582839106 |
| H | HYATT HOTELS CORP | 1,758,074 | $87.01M | 0.1% | $49.49 * | $42.78 | -1.8% | COM CL A | 448579102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 660,078 | $86.17M | 0.1% | $130.55 * | $150.94 | -17.5% | SHS USD | G50871105 |
| — | BANK OF THE OZARKS INC | 2,040,276 | $85.63M | 0.1% | $41.97 | $40.79 | — | COM | 063904106 |
| AZN | ASTRAZENECA PLC | 3,034,935 | $85.46M | 0.1% | $28.16 | $44.68 | — | SPONSORED ADR | 046353108 |
| AMCX | AMC NETWORKS INC | 1,293,044 | $83.97M | 0.1% | $64.94 * | $77.60 | -11.8% | CL A | 00164V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,054,142 | $83.79M | 0.1% | $79.49 * | $73.64 | +22.8% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 379,268 | $83.57M | 0.1% | $220.34 * | $83.79 | +62.9% | COM | 893641100 |
| — | AMSURG CORP | 1,105,662 | $82.48M | 0.1% | $74.60 | $49.38 | — | COM | 03232P405 |
| — | LIFEPOINT HEALTH INC | 1,179,839 | $81.7M | 0.1% | $69.25 | $66.43 | — | COM | 53219L109 |
| — | FRONTIER COMMUNICATIONS CORP | 779,119 | $81.34M | 0.1% | $104.40 | $98.71 | — | PFD CONV SER-A | 35906A207 |
| BKU | BANKUNITED INC | 2,354,255 | $81.08M | 0.1% | $34.44 * | $22.66 | +9.4% | COM | 06652K103 |
| — | XEROX CORP | 7,254,456 | $80.96M | 0.1% | $11.16 | $11.60 | — | COM | 984121103 |
| — | VIACOM INC NEW | 1,956,855 | $80.78M | 0.1% | $41.28 | $52.34 | — | CL B | 92553P201 |
| — | REYNOLDS AMERICAN INC | 1,570,907 | $79.03M | 0.1% | $50.31 | $57.11 | — | COM | 761713106 |
| COLB | COLUMBIA BKG SYS INC | 2,640,699 | $79.01M | 0.1% | $29.92 * | $16.52 | +16.2% | COM | 197236102 |
| WTFC | WINTRUST FINL CORP | 1,775,890 | $78.74M | 0.1% | $44.34 * | $43.72 | -2.0% | COM | 97650W108 |
| CNK | CINEMARK HOLDINGS INC | 2,197,480 | $78.74M | 0.1% | $35.83 * | $24.19 | +12.3% | COM | 17243V102 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,452,814 | $78.48M | 0.1% | $10.53 | $19.28 | — | COM | 42805T105 |
| — | REXNORD CORP NEW | 3,867,298 | $78.2M | 0.1% | $20.22 | $21.95 | — | COM | 76169B102 |
| GIII | G-III APPAREL GROUP LTD | 1,589,900 | $77.73M | 0.1% | $48.89 | $51.15 | -5.7% | COM | 36237H101 |
| TXRH | TEXAS ROADHOUSE INC | 1,779,110 | $77.53M | 0.1% | $43.58 * | $23.28 | +41.5% | COM | 882681109 |
| HUM | HUMANA INC | 423,154 | $77.42M | 0.1% | $182.95 * | $148.63 | +7.7% | COM | 444859102 |
| — | PINNACLE FINL PARTNERS INC | 1,535,749 | $75.34M | 0.1% | $49.06 | $35.44 | — | COM | 72346Q104 |
| — | RANDGOLD RES LTD | 826,503 | $75.06M | 0.1% | $90.81 | $69.26 | — | ADR | 752344309 |
| PAYC | PAYCOM SOFTWARE INC | 2,100,522 | $74.78M | 0.1% | $35.60 * | $31.99 | -4.4% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 719,923 | $74.68M | 0.1% | $103.73 * | $60.23 | +20.2% | COM | 126650100 |
| PSX | PHILLIPS 66 | 855,823 | $74.11M | 0.1% | $86.59 * | $41.73 | +34.2% | COM | 718546104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,671,357 | $73.19M | 0.1% | $43.79 * | $37.30 | +5.0% | COM | 55405Y100 |
| AZO | AUTOZONE INC | 91,818 | $73.15M | 0.1% | $796.68 * | $756.45 | 0.0% | COM | 053332102 |
| — | SUMMIT MATLS INC | 3,759,859 | $73.13M | 0.1% | $19.45 | $21.34 | — | CL A | 86614U100 |
| D | DOMINION RES INC VA NEW | 969,468 | $72.83M | 0.1% | $75.12 * | $37.31 | +23.6% | COM | 25746U109 |
| — | CAVIUM INC | 1,165,716 | $71.3M | 0.1% | $61.16 | $36.24 | — | COM | 14964U108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,078,742 | $70.23M | 0.1% | $65.10 | $65.10 | — | COM | 74876Y101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,789,311 | $69.84M | 0.1% | $39.03 * | $18.27 | +16.2% | COM NEW | 19239V302 |
| — | DOW CHEM CO | 1,364,450 | $69.4M | 0.1% | $50.86 | $49.03 | — | COM | 260543103 |
| — | VALIDUS HOLDINGS LTD | 1,460,060 | $68.9M | 0.1% | $47.19 | $41.31 | — | COM SHS | G9319H102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,248,658 | $68.81M | 0.1% | $55.11 * | $45.82 | +24.5% | COM | 00404A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 292,089 | $68.68M | 0.1% | $235.14 * | $42.86 | 0.0% | COM | 45866F104 |
| — | HESS CORP | 1,297,072 | $68.29M | 0.1% | $52.65 | $69.75 | — | COM | 42809H107 |
| CW | CURTISS WRIGHT CORP | 900,386 | $68.13M | 0.1% | $75.67 * | $49.60 | +33.3% | COM | 231561101 |
| EBAY | EBAY INC | 2,855,173 | $68.12M | 0.1% | $23.86 * | $21.75 | -0.5% | COM | 278642103 |
| INCY | INCYTE CORP | 938,793 | $68.03M | 0.1% | $72.47 * | $45.45 | +64.0% | COM | 45337C102 |
| FTNT | FORTINET INC | 2,220,647 | $68.02M | 0.1% | $30.63 * | $4.82 | +14.6% | COM | 34959E109 |
| — | MATTRESS FIRM HLDG CORP | 1,603,616 | $67.98M | 0.1% | $42.39 | $41.07 | — | COM | 57722W106 |
| — | CALPINE CORP | 4,414,379 | $66.97M | 0.1% | $15.17 | $19.99 | — | COM NEW | 131347304 |
| — | POLYONE CORP | 2,209,716 | $66.84M | 0.1% | $30.25 | $37.51 | — | COM | 73179P106 |
| — | COLONY CAP INC | 3,973,746 | $66.64M | 0.1% | $16.77 | $20.45 | — | CL A | 19624R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,698,571 | $66.44M | 0.1% | $24.62 | $25.08 | — | COM | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,414,640 | $65.65M | 0.1% | $27.19 | $33.10 | -19.3% | COM UNIT PART IN | 65341B106 |
| — | GRACE W R & CO DEL NEW | 921,583 | $65.6M | 0.1% | $71.18 | $95.31 | — | COM | 38388F108 |
| — | SCRIPPS NETWORKS INTERACT IN | 998,468 | $65.4M | 0.1% | $65.50 | $65.50 | — | CL A COM | 811065101 |
| EQIX | EQUINIX INC | 196,606 | $65.02M | 0.1% | $330.71 * | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | AIR METHODS CORP | 1,792,724 | $64.93M | 0.1% | $36.22 | $39.31 | — | COM PAR $.06 | 009128307 |
| — | WEST CORP | 2,842,826 | $64.87M | 0.1% | $22.82 | $22.53 | — | COM | 952355204 |
| WCC | WESCO INTL INC | 1,186,106 | $64.84M | 0.1% | $54.67 * | $72.20 | -40.1% | COM | 95082P105 |
| WEC | WEC ENERGY GROUP INC | 1,064,841 | $63.97M | 0.1% | $60.07 * | $36.10 | +12.8% | COM | 92939U106 |
| FLEX | FLEXTRONICS INTL LTD | 5,302,479 | $63.95M | 0.1% | $12.06 * | $5.75 | +39.9% | ORD | Y2573F102 |
| — | BEMIS INC | 1,224,775 | $63.42M | 0.1% | $51.78 | $46.26 | — | COM | 081437105 |
| CLDT | CHATHAM LODGING TR | 2,951,305 | $63.25M | 0.1% | $21.43 | $23.90 | — | COM | 16208T102 |
| CSL | CARLISLE COS INC | 633,426 | $63.03M | 0.1% | $99.50 * | $85.84 | -9.3% | COM | 142339100 |
| ATO | ATMOS ENERGY CORP | 847,814 | $62.96M | 0.1% | $74.26 * | $50.96 | +6.6% | COM | 049560105 |
| — | NRG YIELD INC | 4,418,711 | $62.92M | 0.1% | $14.24 | $21.89 | — | CL C | 62942X405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 970,453 | $60.91M | 0.1% | $62.77 * | $59.66 | +11.4% | COM | 02043Q107 |
| M | MACYS INC | 1,371,063 | $60.45M | 0.1% | $44.09 * | $41.33 | 0.0% | COM | 55616P104 |
| — | BROCADE COMMUNICATIONS SYS I | 5,687,181 | $60.17M | 0.1% | $10.58 | $9.48 | — | COM NEW | 111621306 |
| — | DIEBOLD INC | 2,040,172 | $58.98M | 0.1% | $28.91 | $34.27 | — | COM | 253651103 |
| — | ZOES KITCHEN INC | 1,490,681 | $58.12M | 0.1% | $38.99 | $28.64 | — | COM | 98979J109 |
| — | BROADCOM LTD | 374,466 | $57.85M | 0.1% | $154.50 | $154.50 | — | SHS | Y09827109 |
| — | CTRIP COM INTL LTD | 1,291,075 | $57.14M | 0.1% | $44.26 | $45.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | CIMAREX ENERGY CO | 583,559 | $56.76M | 0.1% | $97.27 | $89.84 | — | COM | 171798101 |
| KFY | KORN FERRY INTL | 1,989,527 | $56.28M | 0.1% | $28.29 * | $16.31 | +52.3% | COM NEW | 500643200 |
| — | CSRA INC | 2,055,615 | $55.3M | 0.1% | $26.90 | $30.00 | — | COM | 12650T104 |
| — | PIONEER NAT RES CO | 390,013 | $54.89M | 0.1% | $140.74 | $151.47 | — | COM | 723787107 |
| GEO | GEO GROUP INC NEW | 1,578,503 | $54.73M | 0.1% | $34.67 * | $14.19 | -15.3% | COM | 36162J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,401,304 | $53.57M | 0.1% | $22.31 * | $16.76 | +30.4% | COM | 538034109 |
| — | OTONOMY INC | 3,569,745 | $53.26M | 0.1% | $14.92 | $25.11 | — | COM | 68906L105 |
| LEA | LEAR CORP | 477,988 | $53.14M | 0.1% | $111.17 * | $53.53 | +64.7% | COM NEW | 521865204 |
| — | INTERSECT ENT INC | 2,794,806 | $53.1M | 0.1% | $19.00 | $26.10 | — | COM | 46071F103 |
| MOH | MOLINA HEALTHCARE INC | 822,852 | $53.07M | 0.1% | $64.49 * | $42.57 | +39.5% | COM | 60855R100 |
| — | CORNERSTONE ONDEMAND INC | 1,593,617 | $52.22M | 0.1% | $32.77 | $45.53 | — | COM | 21925Y103 |
| — | FOREST CITY RLTY TR INC | 2,459,180 | $51.86M | 0.1% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,780,293 | $51.75M | 0.1% | $29.07 | $30.18 | — | COM | 70509V100 |
| XBI | SPDR SERIES TRUST | 1,000,000 | $51.66M | 0.1% | $51.66 | — | — | Put | 78464A870 |
| — | ENERGY TRANSFER PRTNRS L P | 1,595,536 | $51.6M | 0.1% | $32.34 | $37.22 | — | UNIT LTD PARTN | 29273R109 |
| JBHT | HUNT J B TRANS SVCS INC | 608,007 | $51.22M | 0.1% | $84.24 * | $69.06 | 0.0% | COM | 445658107 |
| TRIP | TRIPADVISOR INC | 769,937 | $51.2M | 0.1% | $66.50 * | $77.27 | -23.8% | COM | 896945201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 954,110 | $50.55M | 0.1% | $52.98 * | $43.92 | +33.2% | COM | 695127100 |
| — | ORBCOMM INC | 4,967,894 | $50.33M | 0.1% | $10.13 | $5.92 | — | COM | 68555P100 |
| — | CAMERON INTERNATIONAL CORP | 747,174 | $50.1M | 0.1% | $67.05 | $61.81 | — | COM | 13342B105 |
| NVDA | NVIDIA CORP | 1,405,653 | $50.08M | 0.1% | $35.63 * | $0.75 | 0.0% | COM | 67066G104 |
| — | NEVRO CORP | 886,667 | $49.88M | 0.1% | $56.26 | $51.71 | — | COM | 64157F103 |
| — | CALATLANTIC GROUP INC | 1,490,879 | $49.83M | 0.1% | $33.42 | $37.92 | — | COM | 128195104 |
| W | WAYFAIR INC | 1,140,229 | $49.28M | 0.1% | $43.22 * | $32.14 | +28.8% | CL A | 94419L101 |
| — | TALLGRASS ENERGY GP LP | 2,657,187 | $49.1M | 0.1% | $18.48 | $30.98 | — | SHS CL A | 874696107 |
| — | ITC HLDGS CORP | 1,125,657 | $49.05M | 0.1% | $43.57 | $43.57 | — | COM | 465685105 |
| LULU | LULULEMON ATHLETICA INC | 723,773 | $49.01M | 0.1% | $67.71 * | $50.38 | +19.2% | COM | 550021109 |
| ENB | ENBRIDGE INC | 1,251,424 | $48.66M | 0.1% | $38.88 * | $19.45 | -1.2% | COM | 29250N105 |
| KO | COCA COLA CO | 1,047,397 | $48.59M | 0.1% | $46.39 * | $29.68 | +7.3% | COM | 191216100 |
| — | BARRICK GOLD CORP | 3,569,602 | $48.48M | 0.1% | $13.58 | $11.87 | — | COM | 067901108 |
| — | EQT GP HLDGS LP | 1,795,273 | $48.42M | 0.1% | $26.97 | $33.99 | — | COM UNIT REP | 26885J103 |
| — | ROVI CORP | 2,357,341 | $48.35M | 0.1% | $20.51 | $20.62 | — | COM | 779376102 |
| — | FERRO CORP | 4,068,198 | $48.29M | 0.1% | $11.87 | $11.34 | — | COM | 315405100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,249,167 | $48.22M | 0.1% | $21.44 * | $19.25 | -3.1% | COM | 552953101 |
| MC | MOELIS & CO | 1,698,890 | $47.96M | 0.1% | $28.23 * | $14.24 | -14.6% | CL A | 60786M105 |
| — | TRANSCANADA CORP | 1,206,898 | $47.39M | 0.0% | $39.27 | $39.27 | — | COM | 89353D107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 564,196 | $47.07M | 0.0% | $83.43 | $68.75 | — | COM | 85590A401 |
| OC | OWENS CORNING NEW | 991,597 | $46.88M | 0.0% | $47.28 * | $43.60 | +1.9% | COM | 690742101 |
| — | TEAM HEALTH HOLDINGS INC | 1,106,895 | $46.28M | 0.0% | $41.81 | $48.21 | — | COM | 87817A107 |
| AEM | AGNICO EAGLE MINES LTD | 1,278,943 | $46.25M | 0.0% | $36.16 * | $28.29 | -3.1% | COM | 008474108 |
| QTWO | Q2 HLDGS INC | 1,904,503 | $45.78M | 0.0% | $24.04 * | $20.97 | +2.4% | COM | 74736L109 |
| — | COOPER COS INC | 293,311 | $45.16M | 0.0% | $153.97 | $161.42 | — | COM NEW | 216648402 |
| VEEV | VEEVA SYS INC | 1,795,976 | $44.97M | 0.0% | $25.04 * | $26.12 | -6.2% | CL A COM | 922475108 |
| — | AERIE PHARMACEUTICALS INC | 3,690,190 | $44.87M | 0.0% | $12.16 | $26.32 | — | COM | 00771V108 |
| LOW | LOWES COS INC | 588,849 | $44.6M | 0.0% | $75.75 * | $59.93 | -1.7% | COM | 548661107 |
| LPX | LOUISIANA PAC CORP | 2,550,046 | $43.66M | 0.0% | $17.12 * | $16.57 | -4.6% | COM | 546347105 |
| FOLD | AMICUS THERAPEUTICS INC | 5,141,046 | $43.44M | 0.0% | $8.45 * | $11.41 | -37.9% | COM | 03152W109 |
| DAR | DARLING INGREDIENTS INC | 3,295,806 | $43.41M | 0.0% | $13.17 * | $18.75 | -46.3% | COM | 237266101 |
| — | COCA COLA ENTERPRISES INC NE | 854,606 | $43.36M | 0.0% | $50.74 | $43.44 | — | COM | 19122T109 |
| DVN | DEVON ENERGY CORP NEW | 1,575,568 | $43.23M | 0.0% | $27.44 * | $43.03 | -60.6% | COM | 25179M103 |
| T | AT&T INC | 1,097,780 | $43M | 0.0% | $39.17 * | $13.84 | 0.0% | COM | 00206R102 |
| — | ATLASSIAN CORP PLC | 1,709,132 | $42.98M | 0.0% | $25.15 | $27.43 | — | CL A | G06242104 |
| — | EL PASO ELEC CO | 926,217 | $42.49M | 0.0% | $45.88 | $39.24 | — | COM NEW | 283677854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,819 | $42.31M | 0.0% | $141.59 * | $87.35 | +49.1% | COM | 883556102 |
| CDW | CDW CORP | 1,014,678 | $42.11M | 0.0% | $41.50 * | $32.91 | +5.5% | COM | 12514G108 |
| — | TESARO INC | 949,490 | $41.81M | 0.0% | $44.03 | $52.14 | — | COM | 881569107 |
| CMBT | EURONAV NV ANTWERPEN | 4,064,303 | $41.62M | 0.0% | $10.24 * | $5.35 | -18.9% | SHS | B38564108 |
| IMAX | IMAX CORP | 1,336,226 | $41.54M | 0.0% | $31.09 | $29.86 | +2.5% | COM | 45245E109 |
| NNBR | NN INC | 3,034,411 | $41.51M | 0.0% | $13.68 * | $22.25 | -48.1% | COM | 629337106 |
| — | DRIL-QUIP INC | 672,554 | $40.73M | 0.0% | $60.56 | $90.05 | — | COM | 262037104 |
| MPC | MARATHON PETE CORP | 1,082,885 | $40.26M | 0.0% | $37.18 * | $32.10 | -13.1% | COM | 56585A102 |
| WEN | WENDYS CO | 3,686,954 | $40.15M | 0.0% | $10.89 * | $7.58 | +30.7% | COM | 95058W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,688,226 | $39.81M | 0.0% | $23.58 * | $14.26 | +46.8% | COM | 127387108 |
| LLY | LILLY ELI & CO | 549,517 | $39.57M | 0.0% | $72.01 * | $55.40 | +15.5% | COM | 532457108 |
| MWA | MUELLER WTR PRODS INC | 4,004,711 | $39.57M | 0.0% | $9.88 * | $7.29 | 0.0% | COM SER A | 624758108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,692,003 | $39.51M | 0.0% | $23.35 * | $22.69 | +0.6% | COM | 71377A103 |
| MELI | MERCADOLIBRE INC | 330,429 | $38.94M | 0.0% | $117.85 * | $110.24 | -6.7% | COM | 58733R102 |
| — | FMC TECHNOLOGIES INC | 1,415,431 | $38.73M | 0.0% | $27.36 | $38.12 | — | COM | 30249U101 |
| — | ALERE INC | 759,241 | $38.42M | 0.0% | $50.61 | $43.13 | — | COM | 01449J105 |
| RRC | RANGE RES CORP | 1,185,186 | $38.38M | 0.0% | $32.38 * | $73.57 | -62.2% | COM | 75281A109 |
| FIVE | FIVE BELOW INC | 904,433 | $37.39M | 0.0% | $41.34 * | $35.31 | +3.5% | COM | 33829M101 |
| — | BLUEBIRD BIO INC | 876,870 | $37.27M | 0.0% | $42.50 | $47.92 | — | COM | 09609G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 584,747 | $37.02M | 0.0% | $63.31 * | $51.29 | +27.6% | COM | 90400D108 |
| — | RICE ENERGY INC | 2,636,700 | $36.81M | 0.0% | $13.96 | $26.43 | — | COM | 762760106 |
| SYF | SYNCHRONY FINL | 1,280,055 | $36.69M | 0.0% | $28.66 * | $25.00 | -11.3% | COM | 87165B103 |
| — | CHARTER COMMUNICATIONS INC D | 181,189 | $36.68M | 0.0% | $202.43 | $202.43 | — | CL A NEW | 16117M305 |
| — | NRG YIELD INC | 2,670,005 | $36.23M | 0.0% | $13.57 | $21.99 | — | CL A NEW | 62942X306 |
| — | LINKEDIN CORP | 316,380 | $36.18M | 0.0% | $114.35 | $184.09 | — | COM CL A | 53578A108 |
| — | NOVADAQ TECHNOLOGIES INC | 3,257,799 | $36.13M | 0.0% | $11.09 | $13.46 | — | COM | 66987G102 |
| SCCO | SOUTHERN COPPER CORP | 1,303,127 | $36.11M | 0.0% | $27.71 * | $19.63 | -14.0% | COM | 84265V105 |
| — | INTRA CELLULAR THERAPIES INC | 1,277,610 | $35.52M | 0.0% | $27.80 | $49.06 | — | COM | 46116X101 |
| — | MARATHON OIL CORP | 3,161,900 | $35.22M | 0.0% | $11.14 | $34.90 | — | COM | 565849106 |
| UNFI | UNITED NAT FOODS INC | 873,592 | $35.21M | 0.0% | $40.30 * | $50.42 | -26.8% | COM | 911163103 |
| — | TIME WARNER CABLE INC | 170,613 | $34.91M | 0.0% | $204.62 | $179.37 | — | COM | 88732J207 |
| WRB | BERKLEY W R CORP | 617,579 | $34.71M | 0.0% | $56.20 * | $9.67 | +26.6% | COM | 084423102 |
| — | XILINX INC | 729,998 | $34.62M | 0.0% | $47.43 | $40.15 | — | COM | 983919101 |
| — | SHELL MIDSTREAM PARTNERS L P | 941,135 | $34.45M | 0.0% | $36.61 | $41.30 | — | UNIT LTD INT | 822634101 |
| — | DERMIRA INC | 1,653,569 | $34.2M | 0.0% | $20.68 | $21.40 | — | COM | 24983L104 |
| — | POLYCOM INC | 3,010,863 | $33.57M | 0.0% | $11.15 | $13.43 | — | COM | 73172K104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,595,386 | $33.45M | 0.0% | $20.97 | $22.15 | — | UNIT LTD PARTN | 726503105 |
| — | JUNIPER NETWORKS INC | 1,286,755 | $32.83M | 0.0% | $25.51 | $21.98 | — | COM | 48203R104 |
| MPWR | MONOLITHIC PWR SYS INC | 515,612 | $32.81M | 0.0% | $63.64 * | $42.16 | +29.9% | COM | 609839105 |
| — | LAREDO PETROLEUM INC | 4,094,947 | $32.47M | 0.0% | $7.93 | $21.15 | — | COM | 516806106 |
| PBA | PEMBINA PIPELINE CORP | 1,202,099 | $32.43M | 0.0% | $26.98 * | $17.84 | -22.2% | COM | 706327103 |
| — | MEDICINES CO | 991,608 | $31.5M | 0.0% | $31.77 | $31.41 | — | COM | 584688105 |
| — | LIBERTY GLOBAL PLC | 833,426 | $31.3M | 0.0% | $37.56 | $55.05 | — | SHS CL C | G5480U120 |
| — | ANIXTER INTL INC | 599,493 | $31.24M | 0.0% | $52.11 | $82.67 | — | COM | 035290105 |
| VLO | VALERO ENERGY CORP NEW | 483,872 | $31.04M | 0.0% | $64.14 * | $42.81 | +0.2% | COM | 91913Y100 |
| — | RETROPHIN INC | 2,265,108 | $30.94M | 0.0% | $13.66 | $17.84 | — | COM | 761299106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,459,198 | $30.93M | 0.0% | $21.20 | $12.40 | — | COM SHS BEN IN | 637870106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 564,129 | $30.73M | 0.0% | $54.48 * | $43.56 | +19.9% | COM | 40171V100 |
| LMT | LOCKHEED MARTIN CORP | 138,307 | $30.64M | 0.0% | $221.50 * | $165.21 | -0.0% | COM | 539830109 |
| INN | SUMMIT HOTEL PPTYS | 2,558,776 | $30.63M | 0.0% | $11.97 | $10.35 | — | COM | 866082100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,050,412 | $30.29M | 0.0% | $28.84 | $29.15 | — | COM UNIT | 16411Q101 |
| TBI | TRUEBLUE INC | 1,154,096 | $30.18M | 0.0% | $26.15 * | $25.81 | -10.3% | COM | 89785X101 |
| — | PREMIER INC | 899,898 | $30.02M | 0.0% | $33.36 | $36.45 | — | CL A | 74051N102 |
| RIO | RIO TINTO PLC | 1,054,315 | $29.8M | 0.0% | $28.27 | $44.69 | — | SPONSORED ADR | 767204100 |
| — | TWENTY FIRST CENTY FOX INC | 1,068,600 | $29.79M | 0.0% | $27.88 | $33.74 | — | CL A | 90130A101 |
| — | BEACON ROOFING SUPPLY INC | 724,528 | $29.71M | 0.0% | $41.01 | $33.61 | — | COM | 073685109 |
| BHE | BENCHMARK ELECTRS INC | 1,287,814 | $29.68M | 0.0% | $23.05 * | $19.41 | -9.7% | COM | 08160H101 |
| — | CEB INC | 455,451 | $29.48M | 0.0% | $64.73 | $87.06 | — | COM | 125134106 |
| — | OVASCIENCE INC | 3,089,079 | $29.32M | 0.0% | $9.49 | $24.01 | — | COM | 69014Q101 |
| — | DOMINION MIDSTREAM PARTNERS | 856,297 | $28.9M | 0.0% | $33.75 | $38.44 | — | COM UT REP LTD | 257454108 |
| VRNS | VARONIS SYS INC | 1,571,863 | $28.69M | 0.0% | $18.25 * | $8.10 | -27.4% | COM | 922280102 |
| — | SEMGROUP CORP | 1,271,510 | $28.48M | 0.0% | $22.40 | $53.02 | — | CL A | 81663A105 |
| — | ANACOR PHARMACEUTICALS INC | 507,404 | $27.12M | 0.0% | $53.45 | $58.65 | — | COM | 032420101 |
| FLS | FLOWSERVE CORP | 603,382 | $26.8M | 0.0% | $44.41 * | $48.11 | -29.6% | COM | 34354P105 |
| — | CONSTELLIUM NV | 5,157,996 | $26.77M | 0.0% | $5.19 | $18.31 | — | CL A | N22035104 |
| SEE | SEALED AIR CORP NEW | 545,837 | $26.21M | 0.0% | $48.01 * | $36.94 | 0.0% | COM | 81211K100 |
| RES | RPC INC | 1,834,373 | $26.01M | 0.0% | $14.18 * | $9.99 | +10.2% | COM | 749660106 |
| — | DIGITALGLOBE INC | 1,480,660 | $25.61M | 0.0% | $17.30 | $17.30 | — | COM NEW | 25389M877 |
| — | NXSTAGE MEDICAL INC | 1,704,610 | $25.55M | 0.0% | $14.99 | $17.08 | — | COM | 67072V103 |
| — | GULFPORT ENERGY CORP | 898,569 | $25.46M | 0.0% | $28.34 | $49.86 | — | COM NEW | 402635304 |
| EGBN | EAGLE BANCORP INC MD | 529,196 | $25.4M | 0.0% | $48.00 * | $29.32 | +25.2% | COM | 268948106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 27,471 | $25.25M | 0.0% | $919.15 | $1033.56 | — | PFD CONV SER A | G0177J116 |
| — | PARTY CITY HOLDCO INC | 1,622,248 | $24.4M | 0.0% | $15.04 | $16.17 | — | COM | 702149105 |
| — | WESTERN REFNG INC | 832,550 | $24.22M | 0.0% | $29.09 | $38.09 | — | COM | 959319104 |
| — | CORE LABORATORIES N V | 215,311 | $24.2M | 0.0% | $112.41 | $150.79 | — | COM | N22717107 |
| — | PROOFPOINT INC | 439,108 | $23.61M | 0.0% | $53.78 | $40.73 | — | COM | 743424103 |
| — | POTASH CORP SASK INC | 1,347,900 | $22.94M | 0.0% | $17.02 | $35.90 | — | COM | 73755L107 |
| APD | AIR PRODS & CHEMS INC | 158,823 | $22.88M | 0.0% | $144.05 * | $95.42 | -0.7% | COM | 009158106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,086,143 | $22.68M | 0.0% | $4.46 * | $7.48 | -52.1% | COM | 390607109 |
| — | ARATANA THERAPEUTICS INC | 4,036,125 | $22.28M | 0.0% | $5.52 | $13.87 | — | COM | 03874P101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,101,606 | $22.16M | 0.0% | $20.12 | $16.89 | — | COM | 76131N101 |
| PB | PROSPERITY BANCSHARES INC | 472,870 | $21.94M | 0.0% | $46.39 * | $35.51 | -10.2% | COM | 743606105 |
| — | WPX ENERGY INC | 3,112,523 | $21.76M | 0.0% | $6.99 | $5.82 | — | COM | 98212B103 |
| — | CONTINENTAL RESOURCES INC | 709,317 | $21.54M | 0.0% | $30.36 | $30.36 | — | COM | 212015101 |
| — | TAHOE RES INC | 2,144,332 | $21.47M | 0.0% | $10.01 | $13.73 | — | COM | 873868103 |
| — | EPIZYME INC | 1,765,812 | $21.4M | 0.0% | $12.12 | $14.49 | — | COM | 29428V104 |
| — | ELDORADO GOLD CORP NEW | 6,764,354 | $21.23M | 0.0% | $3.14 | $6.28 | — | COM | 284902103 |
| — | INVESTORS BANCORP INC NEW | 1,822,479 | $21.21M | 0.0% | $11.64 | $11.23 | — | COM | 46146L101 |
| — | UNIVAR INC | 1,228,536 | $21.11M | 0.0% | $17.18 | $25.71 | — | COM | 91336L107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 385,088 | $20.56M | 0.0% | $53.39 * | $49.47 | -0.4% | COM | 74112D101 |
| BTG | B2GOLD CORP | 12,226,134 | $20.31M | 0.0% | $1.66 * | $1.95 | -55.2% | COM | 11777Q209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 640,357 | $19.75M | 0.0% | $30.84 * | $19.97 | -42.9% | CL A | 04316A108 |
| HTLD | HEARTLAND EXPRESS INC | 1,064,419 | $19.75M | 0.0% | $18.55 * | $16.52 | +8.8% | COM | 422347104 |
| — | INTERXION HOLDING N.V | 570,442 | $19.73M | 0.0% | $34.58 | $26.93 | — | SHS | N47279109 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,211,849 | $19.67M | 0.0% | $16.23 | $17.16 | — | COM | G6331W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 482,097 | $19.57M | 0.0% | $40.60 * | $49.92 | -14.4% | COM | 00847X104 |
| — | INFOBLOX INC | 1,135,057 | $19.41M | 0.0% | $17.10 | $22.11 | — | COM | 45672H104 |
| STKL | SUNOPTA INC | 4,342,961 | $19.37M | 0.0% | $4.46 * | $9.82 | -44.4% | COM | 8676EP108 |
| CE | CELANESE CORP DEL | 294,397 | $19.28M | 0.0% | $65.50 * | $55.92 | -8.3% | COM SER A | 150870103 |
| VISN | COMMSCOPE HLDG CO INC | 682,460 | $19.05M | 0.0% | $27.92 * | $30.68 | -20.9% | COM | 20337X109 |
| SGRY | SURGERY PARTNERS INC | 1,425,019 | $18.9M | 0.0% | $13.26 * | $19.11 | -19.1% | COM | 86881A100 |
| — | SUPERIOR ENERGY SVCS INC | 1,401,634 | $18.77M | 0.0% | $13.39 | $27.03 | — | COM | 868157108 |
| — | SILVER WHEATON CORP | 1,122,905 | $18.62M | 0.0% | $16.58 | $19.70 | — | COM | 828336107 |
| — | RADIUS HEALTH INC | 588,370 | $18.5M | 0.0% | $31.44 | $68.57 | — | COM NEW | 750469207 |
| — | DBV TECHNOLOGIES S A | 541,010 | $17.61M | 0.0% | $32.55 | $26.79 | — | SPONSORED ADR | 23306J101 |
| — | PARKWAY PPTYS INC | 1,120,018 | $17.54M | 0.0% | $15.66 | $18.63 | — | COM | 70159Q104 |
| — | NUVASIVE INC | 359,356 | $17.48M | 0.0% | $48.65 | $49.93 | — | COM | 670704105 |
| DORM | DORMAN PRODUCTS INC | 319,820 | $17.41M | 0.0% | $54.42 * | $50.01 | -5.0% | COM | 258278100 |
| — | MARKETO INC | 885,241 | $17.32M | 0.0% | $19.57 | $30.32 | — | COM | 57063L107 |
| — | COBALT INTL ENERGY INC | 5,787,587 | $17.19M | 0.0% | $2.97 | $16.67 | — | COM | 19075F106 |
| — | CLUBCORP HLDGS INC | 1,223,245 | $17.17M | 0.0% | $14.04 | $14.04 | — | COM | 18948M108 |
| PFS | PROVIDENT FINL SVCS INC | 849,756 | $17.16M | 0.0% | $20.19 * | $11.11 | +8.0% | COM | 74386T105 |
| — | GENMARK DIAGNOSTICS INC | 3,224,594 | $16.99M | 0.0% | $5.27 | $10.22 | — | COM | 372309104 |
| PRTA | PROTHENA CORP PLC | 410,695 | $16.9M | 0.0% | $41.16 * | $16.87 | +132.0% | SHS | G72800108 |
| BLMN | BLOOMIN BRANDS INC | 977,614 | $16.49M | 0.0% | $16.87 * | $17.32 | -24.3% | COM | 094235108 |
| SHAK | SHAKE SHACK INC | 431,644 | $16.11M | 0.0% | $37.32 * | $54.49 | -33.9% | CL A | 819047101 |
| — | CONSOL ENERGY INC | 1,392,289 | $15.72M | 0.0% | $11.29 | $28.88 | — | COM | 20854P109 |
| — | DEMANDWARE INC | 398,450 | $15.58M | 0.0% | $39.10 | $51.65 | — | COM | 24802Y105 |
| IYH | ISHARES TR | 110,263 | $15.5M | 0.0% | $140.55 | — | — | Put | 464287762 |
| RNST | RENASANT CORP | 468,502 | $15.42M | 0.0% | $32.91 * | $32.21 | -1.2% | COM | 75970E107 |
| INSM | INSMED INC | 1,177,504 | $14.92M | 0.0% | $12.67 * | $15.96 | -17.6% | COM PAR $.01 | 457669307 |
| — | BUCKEYE PARTNERS L P | 218,533 | $14.85M | 0.0% | $67.94 | $67.27 | — | UNIT LTD PARTN | 118230101 |
| — | CHIMERA INVT CORP | 1,086,250 | $14.76M | 0.0% | $13.59 | $13.70 | — | COM NEW | 16934Q208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 370,240 | $14.64M | 0.0% | $39.55 | $18.95 | +109.4% | COM | 64125C109 |
| — | METALDYNE PERFORMANCE GROUP | 869,684 | $14.62M | 0.0% | $16.81 | $17.61 | — | COM | 59116R107 |
| INCY | INCYTE CORP | 200,000 | $14.49M | 0.0% | $72.47 * | $45.45 | +64.0% | Call | 45337C102 |
| — | INOTEK PHARMACEUTICALS CORP | 1,949,941 | $14.43M | 0.0% | $7.40 | $6.25 | — | COM | 45780V102 |
| — | SAGE THERAPEUTICS INC | 431,545 | $13.84M | 0.0% | $32.06 | $47.57 | — | COM | 78667J108 |
| FCX | FREEPORT-MCMORAN INC | 1,285,457 | $13.29M | 0.0% | $10.34 * | $23.30 | -72.6% | CL B | 35671D857 |
| PRQR | PROQR THRAPEUTICS N V | 2,674,844 | $13.05M | 0.0% | $4.88 * | $9.81 | -48.2% | SHS EURO | N71542109 |
| — | ROWAN COMPANIES PLC | 805,655 | $12.97M | 0.0% | $16.10 | $33.80 | — | SHS CL A | G7665A101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,329,345 | $12.84M | 0.0% | $9.66 * | $17.14 | -55.8% | COM | 67576A100 |
| — | ONEOK PARTNERS LP | 407,978 | $12.81M | 0.0% | $31.40 | $30.45 | — | UNIT LTD PARTN | 68268N103 |
| — | TALLGRASS ENERGY PARTNERS LP | 333,140 | $12.77M | 0.0% | $38.32 | $42.57 | — | COM UNIT | 874697105 |
| HDB | HDFC BANK LTD | 206,826 | $12.75M | 0.0% | $61.63 | $61.59 | — | ADR REPS 3 SHS | 40415F101 |
| — | ADURO BIOTECH INC | 881,728 | $11.29M | 0.0% | $12.81 | $28.67 | — | COM | 00739L101 |
| — | MATCH GROUP INC | 991,089 | $10.96M | 0.0% | $11.06 | $13.55 | — | COM | 57665R106 |
| — | KOSMOS ENERGY LTD | 1,881,077 | $10.95M | 0.0% | $5.82 | $10.03 | — | SHS | G5315B107 |
| DTEAF | DAVIDSTEA INC | 894,073 | $10.83M | 0.0% | $12.11 * | $22.42 | -52.9% | COM | 238661102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 256,401 | $10.8M | 0.0% | $42.13 | $38.41 | — | LP INT UNIT | G16252101 |
| — | EQT MIDSTREAM PARTNERS LP | 144,282 | $10.74M | 0.0% | $74.43 | $78.41 | — | UNIT LTD PARTN | 26885B100 |
| — | SERES THERAPEUTICS INC | 401,257 | $10.66M | 0.0% | $26.56 | $41.38 | — | COM | 81750R102 |
| — | CYBERARK SOFTWARE LTD | 249,124 | $10.62M | 0.0% | $42.63 | $42.63 | — | SHS | M2682V108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 421,005 | $10.55M | 0.0% | $25.07 | $29.16 | — | COM UNITS | 86764L108 |
| GGG | GRACO INC | 123,541 | $10.37M | 0.0% | $83.96 * | $21.90 | 0.0% | COM | 384109104 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,162,717 | $10.32M | 0.0% | $4.77 | $11.29 | — | COM | 453415309 |
| — | ASSEMBLY BIOSCIENCES INC | 2,039,505 | $10.24M | 0.0% | $5.02 | $10.90 | — | COM | 045396108 |
| IBB | ISHARES TR | 39,036 | $10.18M | 0.0% | $260.81 | — | — | Put | 464287556 |
| NTRA | NATERA INC | 1,051,463 | $10.01M | 0.0% | $9.52 * | $16.90 | -49.9% | COM | 632307104 |
| MMI | MARCUS & MILLICHAP INC | 388,898 | $9.874M | 0.0% | $25.39 * | $17.59 | +23.3% | COM | 566324109 |
| LAB | FLUIDIGM CORP DEL | 1,201,393 | $9.695M | 0.0% | $8.07 * | $15.94 | -54.7% | COM | 34385P108 |
| — | BOARDWALK PIPELINE PARTNERS | 649,646 | $9.576M | 0.0% | $14.74 | $13.27 | — | UT LTD PARTNER | 096627104 |
| — | APPLIED GENETIC TECHNOL CORP | 684,440 | $9.568M | 0.0% | $13.98 | $21.47 | — | COM | 03820J100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 505,696 | $9.264M | 0.0% | $18.32 | $24.42 | — | COM | 29250R106 |
| — | FENIX PTS INC | 1,963,187 | $9.031M | 0.0% | $4.60 | $8.60 | — | COM | 31446L100 |
| — | PHILLIPS 66 PARTNERS LP | 134,914 | $8.444M | 0.0% | $62.59 | $56.92 | — | COM UNIT REP INT | 718549207 |
| — | CAPSTEAD MTG CORP | 853,597 | $8.442M | 0.0% | $9.89 | $12.12 | — | COM NO PAR | 14067E506 |
| — | PROTEOSTASIS THERAPEUTICS IN | 836,122 | $8.06M | 0.0% | $9.64 | $9.64 | — | COM | 74373B109 |
| — | ALEXION PHARMACEUTICALS INC | 57,500 | $8.005M | 0.0% | $139.22 | $116.71 | — | Put | 015351109 |
| — | MEDGENICS INC | 1,761,044 | $7.749M | 0.0% | $4.40 | $5.82 | — | COM NEW | 58436Q203 |
| — | FLEX PHARMA INC | 690,104 | $7.57M | 0.0% | $10.97 | $18.87 | — | COM | 33938A105 |
| — | ANADARKO PETE CORP | 210,621 | $7.231M | 0.0% | $34.33 | $39.40 | — | UNIT 99/99/9999 | 032511404 |
| — | RICE MIDSTREAM PARTNERS LP | 482,668 | $7.187M | 0.0% | $14.89 | $14.57 | — | UNIT LTD PARTN | 762819100 |
| — | BARNES GROUP INC | 202,047 | $7.078M | 0.0% | $35.03 | $35.98 | — | COM | 067806109 |
| — | ATHENAHEALTH INC | 50,810 | $7.051M | 0.0% | $138.77 | $138.77 | — | COM | 04685W103 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 2,613,159 | $7.029M | 0.0% | $2.69 | $8.95 | — | COM | 29428P107 |
| — | LENDINGCLUB CORP | 820,091 | $6.807M | 0.0% | $8.30 | $22.69 | — | COM | 52603A109 |
| REGN | REGENERON PHARMACEUTICALS | 18,600 | $6.704M | 0.0% | $360.43 * | $491.46 | -16.6% | Put | 75886F107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 464,132 | $6.581M | 0.0% | $14.18 | $14.35 | 0.0% | COM | 221015100 |
| — | CHIMERIX INC | 1,284,070 | $6.562M | 0.0% | $5.11 | $19.53 | — | COM | 16934W106 |
| — | ACORDA THERAPEUTICS INC | 242,111 | $6.404M | 0.0% | $26.45 | $42.78 | — | COM | 00484M106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 460,892 | $5.978M | 0.0% | $12.97 * | $12.54 | 0.0% | COM | 87164F105 |
| — | TREVENA INC | 707,262 | $5.849M | 0.0% | $8.27 | $10.35 | — | COM | 89532E109 |
| — | DIMENSION THERAPEUTICS INC | 745,801 | $5.826M | 0.0% | $7.81 | $11.13 | — | COM | 25433V105 |
| — | WESTERN REFNG LOGISTICS LP | 246,071 | $5.746M | 0.0% | $23.35 | $26.99 | — | COM UNIT REP LTP | 95931Q205 |
| EDIT | EDITAS MEDICINE INC | 170,940 | $5.703M | 0.0% | $33.36 * | $26.29 | 0.0% | COM NEW | 28106W103 |
| — | ANACOR PHARMACEUTICALS INC | 100,000 | $5.345M | 0.0% | $53.45 | $58.65 | — | Call | 032420101 |
| — | LA JOLLA PHARMACEUTICAL CO | 248,574 | $5.198M | 0.0% | $20.91 | $20.91 | — | COM PAR $.0001 2 | 503459604 |
| WVE | WAVE LIFE SCIENCES LTD | 370,825 | $5.116M | 0.0% | $13.80 | $15.68 | -10.8% | SHS | Y95308105 |
| OKE | ONEOK INC NEW | 165,980 | $4.956M | 0.0% | $29.86 * | $18.11 | -25.7% | COM | 682680103 |
| — | AVEXIS INC | 180,001 | $4.903M | 0.0% | $27.24 | $27.24 | — | COM | 05366U100 |
| — | FIBROCELL SCIENCE INC | 1,912,683 | $4.782M | 0.0% | $2.50 | $4.35 | — | COM NEW | 315721209 |
| GSM | FERROGLOBE PLC | 534,725 | $4.711M | 0.0% | $8.81 * | $10.41 | -22.7% | SHS | G33856108 |
| — | NUSTAR ENERGY LP | 112,455 | $4.543M | 0.0% | $40.40 | $50.17 | — | UNIT COM | 67058H102 |
| — | DERMA SCIENCES INC | 1,414,487 | $4.385M | 0.0% | $3.10 | $11.72 | — | COM PAR $.01 | 249827502 |
| XOM | EXXON MOBIL CORP | 52,042 | $4.35M | 0.0% | $83.59 * | $54.16 | -4.1% | COM | 30231G102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 194,582 | $4.302M | 0.0% | $22.11 | $25.04 | — | UNT LTD PARTN | 03673L103 |
| — | CARA THERAPEUTICS INC | 660,691 | $4.109M | 0.0% | $6.22 | $15.76 | — | COM | 140755109 |
| USAC | USA COMPRESSION PARTNERS LP | 343,572 | $4.037M | 0.0% | $11.75 | $17.07 | — | COMUNIT LTDPAR | 90290N109 |
| NSC | NORFOLK SOUTHERN CORP | 47,764 | $3.976M | 0.0% | $83.24 * | $69.12 | -11.0% | COM | 655844108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,357,604 | $3.842M | 0.0% | $2.83 * | $10.61 | -58.2% | COM | 09058V103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 237,317 | $3.764M | 0.0% | $15.86 | $42.16 | — | COM | 37890U108 |
| MGNX | MACROGENICS INC | 196,435 | $3.683M | 0.0% | $18.75 | $29.63 | -35.7% | COM | 556099109 |
| QLYS | QUALYS INC | 138,894 | $3.515M | 0.0% | $25.31 * | $23.94 | +8.3% | COM | 74758T303 |
| INTC | INTEL CORP | 103,378 | $3.344M | 0.0% | $32.35 * | $26.25 | -7.1% | COM | 458140100 |
| — | BARD C R INC | 16,422 | $3.328M | 0.0% | $202.65 | $202.65 | — | COM | 067383109 |
| ELV | ANTHEM INC | 23,598 | $3.28M | 0.0% | $138.99 * | $129.11 | -9.7% | COM | 036752103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 402,967 | $3.276M | 0.0% | $8.13 | $16.56 | — | SPONDS ADR | 00653A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,814 | $3.237M | 0.0% | $141.89 * | $116.98 | +13.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,483 | $3.19M | 0.0% | $108.20 * | $72.48 | +8.7% | COM | 478160104 |
| RGNX | REGENXBIO INC | 292,388 | $3.158M | 0.0% | $10.80 * | $25.52 | -49.9% | COM | 75901B107 |
| MKL | MARKEL CORP | 3,540 | $3.156M | 0.0% | $891.53 * | $850.36 | +1.1% | COM | 570535104 |
| — | HOLLYFRONTIER CORP | 89,183 | $3.15M | 0.0% | $35.32 | $40.95 | — | COM | 436106108 |
| BK | BANK NEW YORK MELLON CORP | 85,070 | $3.133M | 0.0% | $36.83 * | $31.74 | -11.3% | COM | 064058100 |
| IT | GARTNER INC | 34,999 | $3.127M | 0.0% | $89.35 * | $59.06 | +43.1% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 37,812 | $3.099M | 0.0% | $81.96 * | $61.18 | 0.0% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 48,830 | $3.093M | 0.0% | $63.34 * | $41.20 | 0.0% | COM | 370334104 |
| SYK | STRYKER CORP | 27,130 | $2.911M | 0.0% | $107.30 * | $88.14 | 0.0% | COM | 863667101 |
| — | PLAINS GP HLDGS L P | 325,855 | $2.832M | 0.0% | $8.69 | $21.37 | — | SHS A REP LTPN | 72651A108 |
| — | ROSE ROCK MIDSTREAM L P | 226,690 | $2.691M | 0.0% | $11.87 | $25.84 | — | COM U REP LTD | 777149105 |
| — | INNOCOLL HLDGS PLC | 279,326 | $2.352M | 0.0% | $8.42 | $8.42 | — | SHS | G4783X105 |
| XME | SPDR SERIES TRUST | 111,285 | $2.28M | 0.0% | $20.49 | $31.62 | — | S&P METALS MNG | 78464A755 |
| TRGP | TARGA RES CORP | 76,033 | $2.27M | 0.0% | $29.86 * | $15.07 | 0.0% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,694 | $2.231M | 0.0% | $60.80 * | $47.39 | 0.0% | COM | 571748102 |
| WBS | WEBSTER FINL CORP CONN | 61,238 | $2.198M | 0.0% | $35.89 * | $28.65 | +19.5% | COM | 947890109 |
| — | IMMUNE DESIGN CORP | 168,004 | $2.184M | 0.0% | $13.00 | $20.65 | — | COM | 45252L103 |
| RLI | RLI CORP | 32,362 | $2.164M | 0.0% | $66.87 * | $18.18 | +23.3% | COM | 749607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $2.151M | 0.0% | $151.48 * | $101.18 | -16.9% | COM | 459200101 |
| IVZ | INVESCO LTD | 68,274 | $2.101M | 0.0% | $30.77 * | $21.37 | -13.9% | SHS | G491BT108 |
| DHR | DANAHER CORP DEL | 21,889 | $2.076M | 0.0% | $94.84 * | $36.34 | +0.3% | COM | 235851102 |
| — | NIVALIS THERAPEUTICS INC | 492,719 | $2.055M | 0.0% | $4.17 | $14.78 | — | COM | 65481J109 |
| GBCI | GLACIER BANCORP INC NEW | 76,519 | $1.945M | 0.0% | $25.42 * | $18.54 | -4.9% | COM | 37637Q105 |
| PLXS | PLEXUS CORP | 47,986 | $1.896M | 0.0% | $39.51 * | $37.33 | -5.1% | COM | 729132100 |
| GD | GENERAL DYNAMICS CORP | 14,426 | $1.895M | 0.0% | $131.36 * | $106.81 | 0.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 44,417 | $1.817M | 0.0% | $40.91 * | $31.95 | 0.0% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCS INC | 31,480 | $1.79M | 0.0% | $56.86 * | $70.57 | -21.2% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 19,039 | $1.79M | 0.0% | $94.02 * | $90.21 | -19.2% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 28,096 | $1.76M | 0.0% | $62.64 * | $25.07 | +24.0% | COM | 02209S103 |
| PTCT | PTC THERAPEUTICS INC | 266,280 | $1.715M | 0.0% | $6.44 * | $38.12 | -54.5% | COM | 69366J200 |
| — | TESORO CORP | 19,368 | $1.666M | 0.0% | $86.02 | $97.23 | — | COM | 881609101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,417 | $1.633M | 0.0% | $27.95 * | $19.86 | +10.0% | COM | 004225108 |
| SWK | STANLEY BLACK & DECKER INC | 14,834 | $1.561M | 0.0% | $105.23 * | $81.14 | -7.4% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,826 | $1.502M | 0.0% | $84.26 | $84.94 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 21,510 | $1.492M | 0.0% | $69.36 * | $44.40 | 0.0% | COM | 95040Q104 |
| RBC | RBC BEARINGS INC | 19,527 | $1.431M | 0.0% | $73.28 * | $49.71 | +27.5% | COM | 75524B104 |
| — | MIRATI THERAPEUTICS INC | 65,789 | $1.408M | 0.0% | $21.40 | $34.42 | — | COM | 60468T105 |
| XLE | SELECT SECTOR SPDR TR | 21,989 | $1.362M | 0.0% | $61.94 | $87.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | BLACKROCK INC | 3,994 | $1.36M | 0.0% | $340.51 | $328.93 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 12,192 | $1.34M | 0.0% | $109.91 * | $74.19 | 0.0% | COM | 231021106 |
| — | HFF INC | 48,205 | $1.327M | 0.0% | $27.53 | $27.93 | — | CL A | 40418F108 |
| DECK | DECKERS OUTDOOR CORP | 21,749 | $1.303M | 0.0% | $59.91 * | $11.32 | -23.6% | COM | 243537107 |
| — | SCYNEXIS INC | 320,780 | $1.293M | 0.0% | $4.03 | $8.79 | — | COM | 811292101 |
| PIPR | PIPER JAFFRAY COS | 25,317 | $1.255M | 0.0% | $49.57 * | $38.17 | +6.1% | COM | 724078100 |
| TSN | TYSON FOODS INC | 18,444 | $1.229M | 0.0% | $66.63 * | $33.31 | +41.9% | CL A | 902494103 |
| — | LUXOTTICA GROUP S P A | 21,290 | $1.171M | 0.0% | $55.00 | $52.03 | — | SPONSORED ADR | 55068R202 |
| — | AON PLC | 10,313 | $1.077M | 0.0% | $104.43 | $104.43 | — | SHS CL A | G0408V102 |
| WWD | WOODWARD INC | 20,541 | $1.069M | 0.0% | $52.04 * | $39.51 | +13.2% | COM | 980745103 |
| — | NAVIGATORS GROUP INC | 12,438 | $1.043M | 0.0% | $83.86 | $85.76 | — | COM | 638904102 |
| EEFT | EURONET WORLDWIDE INC | 13,891 | $1.029M | 0.0% | $74.08 * | $57.40 | +23.0% | COM | 298736109 |
| — | FIRST POTOMAC RLTY TR | 104,791 | $949K | 0.0% | $9.06 | $11.33 | — | COM | 33610F109 |
| HOMB | HOME BANCSHARES INC | 23,096 | $946K | 0.0% | $40.96 * | $15.07 | +30.4% | COM | 436893200 |
| — | ONCOMED PHARMACEUTICALS INC | 89,546 | $905K | 0.0% | $10.11 | $22.54 | — | COM | 68234X102 |
| — | RESTORATION HARDWARE HLDGS I | 21,305 | $893K | 0.0% | $41.92 | $80.04 | — | COM | 761283100 |
| ABCB | AMERIS BANCORP | 29,692 | $878K | 0.0% | $29.57 * | $23.77 | +4.8% | COM | 03076K108 |
| — | STEADYMED LTD | 356,025 | $876K | 0.0% | $2.46 | $8.50 | — | SHS | M84920103 |
| GILD | GILEAD SCIENCES INC | 9,147 | $840K | 0.0% | $91.83 * | $36.21 | +75.3% | COM | 375558103 |
| MTH | MERITAGE HOMES CORP | 22,521 | $821K | 0.0% | $36.45 * | $21.05 | -24.4% | COM | 59001A102 |
| EXPE | EXPEDIA INC DEL | 7,089 | $764K | 0.0% | $107.77 * | $101.36 | 0.0% | COM NEW | 30212P303 |
| MOG/A | MOOG INC | 15,853 | $724K | 0.0% | $45.67 * | $44.48 | -3.0% | CL A | 615394202 |
| BGS | B & G FOODS INC NEW | 20,077 | $699K | 0.0% | $34.82 * | $16.36 | -1.4% | COM | 05508R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,290 | $676K | 0.0% | $59.88 * | $43.38 | +25.5% | COM | 043436104 |
| — | TENNECO INC | 12,567 | $647K | 0.0% | $51.48 | $48.14 | — | COM | 880349105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,917 | $641K | 0.0% | $58.72 * | $57.11 | 0.0% | COM | 398905109 |
| ZUMZ | ZUMIEZ INC | 31,178 | $621K | 0.0% | $19.92 * | $30.67 | -38.8% | COM | 989817101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,780,964 | $570K | 0.0% | $0.32 | $2.48 | -87.4% | COM NEW | 66510M204 |
| — | AMEDISYS INC | 11,715 | $566K | 0.0% | $48.31 | $48.31 | — | COM | 023436108 |
| WSFS | WSFS FINL CORP | 16,577 | $539K | 0.0% | $32.51 * | $22.84 | +32.3% | COM | 929328102 |
| HQY | HEALTHEQUITY INC | 21,659 | $534K | 0.0% | $24.65 * | $30.74 | -30.3% | COM | 42226A107 |
| — | LASALLE HOTEL PPTYS | 20,433 | $517K | 0.0% | $25.30 | $25.24 | — | COM SH BEN INT | 517942108 |
| — | BROADSOFT INC | 12,726 | $513K | 0.0% | $40.31 | $32.18 | — | COM | 11133B409 |
| — | INPHI CORP | 14,699 | $490K | 0.0% | $33.34 | $17.04 | — | COM | 45772F107 |
| — | CIRCOR INTL INC | 10,498 | $487K | 0.0% | $46.39 | $54.66 | — | COM | 17273K109 |
| — | BROOKLINE BANCORP INC DEL | 44,239 | $487K | 0.0% | $11.01 | $10.47 | — | COM | 11373M107 |
| — | CARDIOVASCULAR SYS INC DEL | 46,660 | $484K | 0.0% | $10.37 | $32.40 | — | COM | 141619106 |
| — | IMPERVA INC | 8,913 | $450K | 0.0% | $50.49 | $41.01 | — | COM | 45321L100 |
| OCFC | OCEANFIRST FINL CORP | 25,440 | $450K | 0.0% | $17.69 * | $12.26 | 0.0% | COM | 675234108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,232 | $430K | 0.0% | $21.25 * | $15.81 | -9.0% | COM | 63888U108 |
| — | ZELTIQ AESTHETICS INC | 15,036 | $408K | 0.0% | $27.13 | $27.13 | — | COM | 98933Q108 |
| — | TERRAFORM PWR INC | 46,621 | $403K | 0.0% | $8.64 | $8.64 | — | CL A COM | 88104R100 |
| POST | POST HLDGS INC | 5,744 | $395K | 0.0% | $68.77 * | $41.39 | +1.9% | COM | 737446104 |
| — | SURGICAL CARE AFFILIATES INC | 8,031 | $372K | 0.0% | $46.32 | $46.32 | — | COM | 86881L106 |
| — | WEBMD HEALTH CORP | 5,678 | $356K | 0.0% | $62.70 | $62.70 | — | COM | 94770V102 |
| — | 58 COM INC | 6,034 | $336K | 0.0% | $55.68 | $50.60 | — | SPON ADR REP A | 31680Q104 |
| SHOO | MADDEN STEVEN LTD | 8,963 | $332K | 0.0% | $37.04 * | $19.17 | +0.2% | COM | 556269108 |
| — | FRANCESCAS HLDGS CORP | 16,817 | $322K | 0.0% | $19.15 | $17.43 | — | COM | 351793104 |
| — | ASPEN TECHNOLOGY INC | 8,321 | $301K | 0.0% | $36.17 | $37.52 | — | COM | 045327103 |
| AKR | ACADIA RLTY TR | 8,228 | $289K | 0.0% | $35.12 | $35.12 | — | COM SH BEN INT | 004239109 |
| — | BANKRATE INC DEL | 30,793 | $282K | 0.0% | $9.16 | $9.16 | — | COM | 06647F102 |
| — | ABIOMED INC | 2,907 | $276K | 0.0% | $94.94 | $94.94 | — | COM | 003654100 |
| — | CHINA BIOLOGIC PRODS INC | 2,397 | $274K | 0.0% | $114.31 | $115.14 | — | COM | 16938C106 |
| SMTC | SEMTECH CORP | 12,215 | $269K | 0.0% | $22.02 * | $33.32 | -42.2% | COM | 816850101 |
| — | TANDEM DIABETES CARE INC | 30,894 | $269K | 0.0% | $8.71 | $11.71 | — | COM | 875372104 |
| CASY | CASEYS GEN STORES INC | 2,334 | $264K | 0.0% | $113.11 * | $104.12 | 0.0% | COM | 147528103 |
| — | WRIGHT MED GROUP N V | 15,498 | $257K | 0.0% | $16.58 | $23.93 | — | ORD SHS 0.03 PAR | N96617118 |
| GMED | GLOBUS MED INC | 9,780 | $232K | 0.0% | $23.72 * | $24.45 | 0.0% | CL A | 379577208 |
| BIDU | BAIDU INC | 1,172 | $224K | 0.0% | $191.13 | $189.42 | — | SPON ADR REP A | 056752108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 26,793 | $123K | 0.0% | $4.59 | $6.11 | — | NY REGISTRY SH | 03938L104 |
| — | ALCOA INC | 12,665 | $121K | 0.0% | $9.55 | $10.33 | — | COM | 013817101 |