Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $91.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,231,161 | $3.744B | 4.1% | $14.52 | +133.0% | COM | 023135106 |
| META | FACEBOOK INC | 24,147,483 | $2.76B | 3.0% | $36.45 | +214.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 26,167,852 | $2.502B | 2.7% | $18.25 | +23.9% | COM | 037833100 |
| V | VISA INC | 28,514,168 | $2.115B | 2.3% | $58.54 | +25.1% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,064,140 | $2.064B | 2.3% | $35.15 | +43.7% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 20,109,339 | $1.597B | 1.8% | $42.76 | +81.3% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 31,125,802 | $1.593B | 1.7% | $43.18 | +6.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,253,866 | $1.586B | 1.7% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 17,837,470 | $1.571B | 1.7% | $70.42 | +28.2% | CL A | 57636Q104 |
| — | SHIRE PLC | 8,294,030 | $1.527B | 1.7% | $211.59 | — | SPONSORED ADR | 82481R106 |
| GOOG | ALPHABET INC | 2,196,763 | $1.52B | 1.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 6,397,531 | $1.478B | 1.6% | $281.52 | — | SHS | G0177J108 |
| ADBE | ADOBE SYS INC | 14,827,468 | $1.42B | 1.6% | $57.29 | +67.7% | COM | 00724F101 |
| — | CELGENE CORP | 13,953,357 | $1.376B | 1.5% | $107.18 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,020,126 | $1.354B | 1.5% | $83.89 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 24,094,083 | $1.33B | 1.5% | $41.69 | +20.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 13,314,944 | $1.218B | 1.3% | $9.72 | -1.1% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,315,281 | $1.17B | 1.3% | $10.82 | +63.4% | COM | 67103H107 |
| — | RED HAT INC | 15,778,254 | $1.146B | 1.3% | $50.16 | — | COM | 756577102 |
| — | PRICELINE GRP INC | 858,165 | $1.071B | 1.2% | $912.23 | — | COM NEW | 741503403 |
| BA | BOEING CO | 7,923,462 | $1.029B | 1.1% | $86.66 | +36.8% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 15,436,840 | $1.026B | 1.1% | $55.75 | +10.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 7,954,031 | $1.016B | 1.1% | $95.47 | +10.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 10,270,145 | $1.005B | 1.1% | $57.38 | +60.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,311,734 | $991M | 1.1% | $89.43 | +43.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 17,231,014 | $984M | 1.1% | $34.62 | +34.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 17,400,801 | $936M | 1.0% | $64.29 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 8,103,737 | $921M | 1.0% | $62.52 | +34.0% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,703,597 | $917M | 1.0% | $22.77 | +5.9% | COM | 61174X109 |
| — | CONCHO RES INC | 7,632,992 | $910M | 1.0% | $87.96 | — | COM | 20605P101 |
| MCD | MCDONALDS CORP | 7,237,227 | $871M | 1.0% | $85.20 | +16.4% | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 7,093,395 | $828M | 0.9% | $116.71 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 10,532,221 | $813M | 0.9% | $23.73 | +40.5% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,469,774 | $742M | 0.8% | $80.09 | -4.8% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,030,925 | $709M | 0.8% | $491.46 | -22.1% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,051,244 | $704M | 0.8% | $76.76 | +10.7% | COM | 09061G101 |
| WDAY | WORKDAY INC | 9,381,572 | $701M | 0.8% | $69.67 | +9.4% | CL A | 98138H101 |
| KR | KROGER CO | 18,669,810 | $687M | 0.8% | $29.53 | +0.1% | COM | 501044101 |
| — | SPLUNK INC | 12,507,744 | $678M | 0.7% | $52.89 | — | COM | 848637104 |
| SPGI | S&P GLOBAL INC | 6,307,763 | $677M | 0.7% | $96.34 | 0.0% | COM | 78409V104 |
| TSLA | TESLA MTRS INC | 3,094,291 | $657M | 0.7% | $11.07 | +36.8% | COM | 88160R101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,534,292 | $649M | 0.7% | $130.40 | — | COM | 339041105 |
| — | TIME WARNER INC | 8,726,393 | $642M | 0.7% | $80.62 | — | COM NEW | 887317303 |
| PANW | PALO ALTO NETWORKS INC | 4,768,553 | $585M | 0.6% | $26.44 | -12.4% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 18,226,299 | $574M | 0.6% | $31.02 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 3,694,262 | $519M | 0.6% | $66.26 | +114.4% | COM | 452327109 |
| HAL | HALLIBURTON CO | 10,985,623 | $498M | 0.5% | $33.03 | +3.4% | COM | 406216101 |
| BIIB | BIOGEN INC | 2,005,263 | $485M | 0.5% | $215.67 | +22.2% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 6,234,712 | $460M | 0.5% | $64.48 | +2.9% | COM | 550021109 |
| MS | MORGAN STANLEY | 17,093,500 | $444M | 0.5% | $19.65 | +1.2% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 9,402,566 | $442M | 0.5% | $0.97 | +4.1% | COM | 67066G104 |
| PCG | PG&E CORP | 6,680,384 | $427M | 0.5% | $46.90 | +20.5% | COM | 69331C108 |
| SLB | SCHLUMBERGER LTD | 4,977,337 | $394M | 0.4% | $62.81 | -7.3% | COM | 806857108 |
| QCOM | QUALCOMM INC | 7,341,810 | $393M | 0.4% | $40.28 | 0.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 2,158,744 | $357M | 0.4% | $106.60 | +27.1% | CL A | 21036P108 |
| — | NOBLE ENERGY INC | 9,260,309 | $332M | 0.4% | $58.62 | — | COM | 655044105 |
| — | SBA COMMUNICATIONS CORP | 3,065,887 | $331M | 0.4% | $75.60 | — | COM | 78388J106 |
| JPM | JPMORGAN CHASE & CO | 5,291,295 | $329M | 0.4% | $38.91 | +24.2% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,313,178 | $326M | 0.4% | $55.62 | +2.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 7,072,351 | $322M | 0.4% | $24.27 | +43.5% | CL A | 609207105 |
| PFE | PFIZER INC | 8,966,696 | $316M | 0.3% | $19.62 | +7.3% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 3,806,765 | $272M | 0.3% | $23.54 | +33.4% | COM | 15135B101 |
| — | VANTIV INC | 4,797,200 | $272M | 0.3% | $28.83 | — | CL A | 92210H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,105,192 | $269M | 0.3% | $97.09 | +124.2% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,974,800 | $256M | 0.3% | $81.88 | +5.5% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,439,752 | $247M | 0.3% | $50.77 | +19.5% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 2,568,538 | $242M | 0.3% | $49.35 | +71.4% | COM | 256746108 |
| — | CYRUSONE INC | 4,287,630 | $239M | 0.3% | $33.58 | — | COM | 23283R100 |
| CMCSA | COMCAST CORP NEW | 3,515,055 | $229M | 0.3% | $18.34 | +34.8% | CL A | 20030N101 |
| — | COACH INC | 5,559,366 | $226M | 0.2% | $36.71 | — | COM | 189754104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,545,403 | $226M | 0.2% | $43.18 | +7.2% | COM | 405217100 |
| SJM | SMUCKER J M CO | 1,468,020 | $224M | 0.2% | $80.56 | +23.1% | COM NEW | 832696405 |
| CAG | CONAGRA FOODS INC | 4,672,405 | $223M | 0.2% | $22.63 | +12.0% | COM | 205887102 |
| — | FRONTIER COMMUNICATIONS CORP | 45,043,003 | $223M | 0.2% | $4.58 | — | COM | 35906A108 |
| — | ROYAL DUTCH SHELL PLC | 3,924,217 | $217M | 0.2% | $50.66 | — | SPONS ADR A | 780259206 |
| HSIC | SCHEIN HENRY INC | 1,212,593 | $214M | 0.2% | $36.99 | +82.7% | COM | 806407102 |
| SLM | SLM CORP | 34,447,452 | $213M | 0.2% | $8.74 | -25.4% | COM | 78442P106 |
| EOG | EOG RES INC | 2,515,021 | $210M | 0.2% | $62.23 | -4.7% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $210M | 0.2% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 4,938,212 | $209M | 0.2% | $39.47 | -16.1% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 9,542,593 | $198M | 0.2% | $22.89 | — | COM | 85571B105 |
| — | MFA FINL INC | 27,150,279 | $197M | 0.2% | $8.11 | — | COM | 55272X102 |
| SRE | SEMPRA ENERGY | 1,729,542 | $197M | 0.2% | $30.57 | +27.6% | COM | 816851109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,445,900 | $194M | 0.2% | $69.93 | +81.0% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 1,296,059 | $193M | 0.2% | $122.13 | +4.7% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 2,530,819 | $192M | 0.2% | $24.33 | +181.3% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 1,460,918 | $190M | 0.2% | $121.38 | — | COM NEW | 50540R409 |
| BURL | BURLINGTON STORES INC | 2,830,711 | $189M | 0.2% | $53.41 | +9.9% | COM | 122017106 |
| WFC | WELLS FARGO & CO NEW | 3,916,638 | $185M | 0.2% | $27.64 | +34.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,410,508 | $184M | 0.2% | $14.99 | +56.7% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,075,710 | $183M | 0.2% | $115.66 | +42.7% | COM | 776696106 |
| MTN | VAIL RESORTS INC | 1,315,053 | $182M | 0.2% | $71.75 | +84.0% | COM | 91879Q109 |
| DLR | DIGITAL RLTY TR INC | 1,664,968 | $181M | 0.2% | $47.54 | +42.7% | COM | 253868103 |
| FMC | F M C CORP | 3,827,464 | $177M | 0.2% | $40.08 | -21.9% | COM NEW | 302491303 |
| FE | FIRSTENERGY CORP | 5,057,586 | $177M | 0.2% | $23.05 | -1.5% | COM | 337932107 |
| APH | AMPHENOL CORP NEW | 3,071,045 | $176M | 0.2% | $9.90 | +32.6% | CL A | 032095101 |
| CCL | CARNIVAL CORP | 3,871,826 | $171M | 0.2% | $29.59 | +46.0% | UNIT 99/99/9999 | 143658300 |
| — | ATLANTICA YIELD PLC | 9,102,591 | $169M | 0.2% | $18.58 | — | SHS | G0751N103 |
| — | STERICYCLE INC | 1,616,870 | $168M | 0.2% | $114.89 | — | COM | 858912108 |
| POR | PORTLAND GEN ELEC CO | 3,814,704 | $168M | 0.2% | $22.87 | +24.8% | COM NEW | 736508847 |
| TGT | TARGET CORP | 2,300,876 | $161M | 0.2% | $47.37 | +18.4% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 5,778,003 | $160M | 0.2% | $21.07 | -7.7% | COM | 867224107 |
| SFM | SPROUTS FMRS MKT INC | 6,918,927 | $158M | 0.2% | $28.03 | -8.7% | COM | 85208M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,940,203 | $158M | 0.2% | $52.08 | +20.9% | COM | 693475105 |
| DTE | DTE ENERGY CO | 1,592,816 | $158M | 0.2% | $45.10 | +24.4% | COM | 233331107 |
| CPRT | COPART INC | 3,175,598 | $156M | 0.2% | $4.47 | +25.6% | COM | 217204106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,749,748 | $154M | 0.2% | $20.66 | — | COM REP LLC IN | 16411W108 |
| — | SPIRIT AIRLS INC | 3,437,370 | $154M | 0.2% | $53.30 | — | COM | 848577102 |
| BAC | BANK AMER CORP | 11,605,404 | $154M | 0.2% | $13.04 | -13.1% | COM | 060505104 |
| MET | METLIFE INC | 3,828,563 | $152M | 0.2% | $25.07 | +12.3% | COM | 59156R108 |
| EXC | EXELON CORP | 4,059,122 | $148M | 0.2% | $16.88 | +4.6% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 1,742,371 | $148M | 0.2% | $61.72 | +2.6% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 2,100,338 | $147M | 0.2% | $32.73 | +42.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 2,354,472 | $146M | 0.2% | $42.37 | -3.3% | COM | 00287Y109 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,450,030 | $138M | 0.2% | $32.20 | — | COM | 29413U103 |
| MRK | MERCK & CO INC | 2,398,555 | $138M | 0.2% | $34.32 | +15.0% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,973,914 | $138M | 0.2% | $36.08 | +83.0% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 1,467,409 | $138M | 0.2% | $66.14 | +15.1% | COM | 256677105 |
| DXCM | DEXCOM INC | 1,717,574 | $136M | 0.1% | $19.17 | -11.2% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 1,333,673 | $136M | 0.1% | $50.42 | +21.8% | COM | 718172109 |
| — | HILTON WORLDWIDE HLDGS INC | 6,003,547 | $135M | 0.1% | $27.12 | — | COM | 43300A104 |
| PTC | PTC INC | 3,591,550 | $135M | 0.1% | $36.21 | -1.1% | COM | 69370C100 |
| EIX | EDISON INTL | 1,735,912 | $135M | 0.1% | $35.28 | +37.6% | COM | 281020107 |
| — | IHS INC | 1,136,302 | $131M | 0.1% | $107.80 | — | CL A | 451734107 |
| AMG | AFFILIATED MANAGERS GROUP | 912,802 | $128M | 0.1% | $196.56 | -19.4% | COM | 008252108 |
| CMS | CMS ENERGY CORP | 2,780,349 | $128M | 0.1% | $20.92 | +51.2% | COM | 125896100 |
| NI | NISOURCE INC | 4,786,439 | $127M | 0.1% | $10.55 | +67.4% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 1,432,952 | $127M | 0.1% | $47.77 | +12.2% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 1,766,692 | $126M | 0.1% | $42.11 | +66.7% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 3,169,597 | $126M | 0.1% | $23.33 | +17.7% | COM | 018802108 |
| ROST | ROSS STORES INC | 2,216,133 | $126M | 0.1% | $35.43 | +42.5% | COM | 778296103 |
| AXTA | AXALTA COATING SYS LTD | 4,680,044 | $124M | 0.1% | $31.99 | -11.5% | COM | G0750C108 |
| TXN | TEXAS INSTRS INC | 1,980,916 | $124M | 0.1% | $39.19 | +16.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,414,657 | $123M | 0.1% | $63.18 | +8.0% | COM | 907818108 |
| PTEN | PATTERSON UTI ENERGY INC | 5,760,173 | $123M | 0.1% | $22.26 | -15.4% | COM | 703481101 |
| AEE | AMEREN CORP | 2,288,660 | $123M | 0.1% | $27.64 | +34.1% | COM | 023608102 |
| — | QTS RLTY TR INC | 2,167,020 | $121M | 0.1% | $39.02 | — | COM CL A | 74736A103 |
| — | UNITED TECHNOLOGIES CORP | 1,176,625 | $121M | 0.1% | $98.61 | — | COM | 913017109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,494,054 | $120M | 0.1% | $55.11 | +38.8% | COM | 016255101 |
| ETN | EATON CORP PLC | 2,012,821 | $120M | 0.1% | $51.07 | -2.5% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 4,527,550 | $120M | 0.1% | $32.23 | -9.3% | CL A | 12504L109 |
| CSCO | CISCO SYS INC | 4,159,065 | $119M | 0.1% | $17.94 | +16.2% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 2,661,839 | $119M | 0.1% | $25.44 | +20.7% | COM | 98389B100 |
| — | QLIK TECHNOLOGIES INC | 4,014,871 | $119M | 0.1% | $29.67 | — | COM | 74733T105 |
| ADI | ANALOG DEVICES INC | 2,086,839 | $118M | 0.1% | $40.67 | +16.9% | COM | 032654105 |
| — | NEWFIELD EXPL CO | 2,669,709 | $118M | 0.1% | $31.44 | — | COM | 651290108 |
| AME | AMETEK INC NEW | 2,547,797 | $118M | 0.1% | $40.73 | +10.6% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,351,746 | $114M | 0.1% | $33.76 | +83.2% | COM | 030420103 |
| WTM | WHITE MTNS INS GROUP LTD | 133,725 | $113M | 0.1% | $585.57 | +39.3% | COM | G9618E107 |
| CHD | CHURCH & DWIGHT INC | 1,075,568 | $111M | 0.1% | $26.17 | +62.7% | COM | 171340102 |
| VOD | VODAFONE GROUP PLC NEW | 3,568,432 | $110M | 0.1% | $34.73 | — | SPNSR ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 780,150 | $110M | 0.1% | $85.20 | +34.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,044,099 | $109M | 0.1% | $65.96 | +1.2% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 2,000,000 | $108M | 0.1% | — | — | Put | 78464A870 |
| — | CIGNA CORPORATION | 844,645 | $108M | 0.1% | $111.27 | — | COM | 125509109 |
| — | TRANSCANADA CORP | 2,354,237 | $106M | 0.1% | $42.17 | — | COM | 89353D107 |
| ALB | ALBEMARLE CORP | 1,300,973 | $103M | 0.1% | $64.37 | 0.0% | COM | 012653101 |
| LLY | LILLY ELI & CO | 1,306,086 | $103M | 0.1% | $60.44 | +6.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,544,879 | $103M | 0.1% | $10.22 | +36.0% | COM | 81762P102 |
| — | PDC ENERGY INC | 1,765,740 | $102M | 0.1% | $53.45 | — | COM | 69327R101 |
| — | MOBILE MINI INC | 2,934,448 | $102M | 0.1% | $37.57 | — | COM | 60740F105 |
| SIG | SIGNET JEWELERS LIMITED | 1,229,663 | $101M | 0.1% | $91.01 | -8.2% | SHS | G81276100 |
| CB | CHUBB LIMITED | 766,879 | $100M | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 829,598 | $99.87M | 0.1% | $94.21 | +11.0% | COM | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 1,592,328 | $99.68M | 0.1% | $71.75 | — | SHS | G27823106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 796,273 | $99.47M | 0.1% | $96.55 | — | COM | 82669G104 |
| — | ANADARKO PETE CORP | 1,866,432 | $99.39M | 0.1% | $86.23 | — | COM | 032511107 |
| — | AETNA INC NEW | 810,657 | $99.01M | 0.1% | $106.22 | — | COM | 00817Y108 |
| — | SEMGROUP CORP | 3,001,810 | $97.74M | 0.1% | $41.22 | — | CL A | 81663A105 |
| — | COMPUTER SCIENCES CORP | 1,950,668 | $96.85M | 0.1% | $57.48 | — | COM | 205363104 |
| — | ARM HLDGS PLC | 2,116,631 | $96.33M | 0.1% | $41.81 | — | SPONSORED ADR | 042068106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,579,053 | $96.31M | 0.1% | $24.05 | +5.1% | COM | 71377A103 |
| TDG | TRANSDIGM GROUP INC | 362,881 | $95.69M | 0.1% | $83.79 | +82.1% | COM | 893641100 |
| EWBC | EAST WEST BANCORP INC | 2,778,966 | $94.98M | 0.1% | $21.97 | +31.5% | COM | 27579R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,216,245 | $94.11M | 0.1% | $25.75 | — | COM | 293792107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,353,899 | $93.78M | 0.1% | $39.87 | +19.5% | SHS | G66721104 |
| R | RYDER SYS INC | 1,526,330 | $93.32M | 0.1% | $66.23 | 0.0% | COM | 783549108 |
| PWR | QUANTA SVCS INC | 3,964,540 | $91.66M | 0.1% | $30.98 | -26.8% | COM | 74762E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,824,169 | $91.63M | 0.1% | $50.88 | — | ADR | 881624209 |
| — | DOW CHEM CO | 1,832,786 | $91.11M | 0.1% | $49.20 | — | COM | 260543103 |
| AMCX | AMC NETWORKS INC | 1,506,361 | $91.01M | 0.1% | $75.62 | -15.9% | CL A | 00164V103 |
| — | VIACOM INC NEW | 2,190,267 | $90.83M | 0.1% | $51.18 | — | CL B | 92553P201 |
| CDW | CDW CORP | 2,260,334 | $90.59M | 0.1% | $35.18 | +5.3% | COM | 12514G108 |
| — | HESS CORP | 1,502,318 | $90.29M | 0.1% | $68.43 | — | COM | 42809H107 |
| AZO | AUTOZONE INC | 113,378 | $90M | 0.1% | $759.10 | +1.5% | COM | 053332102 |
| — | TD AMERITRADE HLDG CORP | 3,149,111 | $89.67M | 0.1% | $35.96 | — | COM | 87236Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,124,885 | $89.63M | 0.1% | $51.36 | +62.9% | ORD | M22465104 |
| — | KATE SPADE & CO | 4,340,993 | $89.47M | 0.1% | $28.98 | — | COM | 485865109 |
| ATO | ATMOS ENERGY CORP | 1,083,187 | $88.08M | 0.1% | $52.71 | +12.0% | COM | 049560105 |
| EQIX | EQUINIX INC | 224,507 | $87.05M | 0.1% | $255.88 | +13.3% | COM PAR $0.001 | 29444U700 |
| AGRO | ADECOAGRO S A | 7,926,134 | $86.95M | 0.1% | $7.23 | +35.2% | COM | L00849106 |
| WTFC | WINTRUST FINL CORP | 1,702,721 | $86.84M | 0.1% | $43.72 | +14.5% | COM | 97650W108 |
| ARMK | ARAMARK | 2,594,512 | $86.71M | 0.1% | $21.39 | 0.0% | COM | 03852U106 |
| PAYC | PAYCOM SOFTWARE INC | 1,987,076 | $85.86M | 0.1% | $31.99 | +19.8% | COM | 70432V102 |
| — | MEAD JOHNSON NUTRITION CO | 946,099 | $85.86M | 0.1% | $77.00 | — | COM | 582839106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 606,020 | $85.64M | 0.1% | $150.94 | -2.3% | SHS USD | G50871105 |
| H | HYATT HOTELS CORP | 1,741,113 | $85.56M | 0.1% | $42.78 | +8.1% | COM CL A | 448579102 |
| — | BANK OF THE OZARKS INC | 2,269,098 | $85.14M | 0.1% | $40.46 | — | COM | 063904106 |
| — | SUMMIT MATLS INC | 4,151,012 | $84.93M | 0.1% | $21.26 | — | CL A | 86614U100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,214,600 | $84.31M | 0.1% | $37.46 | — | UNIT LTD PARTN | 29273R109 |
| — | RANDGOLD RES LTD | 715,816 | $80.2M | 0.1% | $69.26 | — | ADR | 752344309 |
| WEC | WEC ENERGY GROUP INC | 1,220,072 | $79.67M | 0.1% | $37.12 | +18.8% | COM | 92939U106 |
| — | PINNACLE FINL PARTNERS INC | 1,624,448 | $79.35M | 0.1% | $36.17 | — | COM | 72346Q104 |
| CNK | CINEMARK HOLDINGS INC | 2,172,356 | $79.2M | 0.1% | $24.19 | +24.9% | COM | 17243V102 |
| PPL | PPL CORP | 2,078,872 | $78.48M | 0.1% | $18.75 | +32.1% | COM | 69351T106 |
| — | BROADCOM LTD | 501,632 | $77.95M | 0.1% | $154.73 | — | SHS | Y09827109 |
| GIII | G-III APPAREL GROUP LTD | 1,699,424 | $77.7M | 0.1% | $50.62 | -15.0% | COM | 36237H101 |
| — | REXNORD CORP NEW | 3,943,860 | $77.42M | 0.1% | $21.91 | — | COM | 76169B102 |
| — | LIFEPOINT HEALTH INC | 1,179,559 | $77.11M | 0.1% | $66.43 | — | COM | 53219L109 |
| — | POLYONE CORP | 2,168,293 | $76.41M | 0.1% | $37.51 | — | COM | 73179P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,312,184 | $76.26M | 0.1% | $37.47 | +1.2% | COM | 55405Y100 |
| CW | CURTISS WRIGHT CORP | 900,918 | $75.9M | 0.1% | $49.60 | +54.9% | COM | 231561101 |
| — | AMSURG CORP | 977,392 | $75.79M | 0.1% | $49.38 | — | COM | 03232P405 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,483,756 | $75.46M | 0.1% | $32.96 | -14.5% | COM UNIT PART IN | 65341B106 |
| INCY | INCYTE CORP | 937,462 | $74.98M | 0.1% | $45.45 | +70.8% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 292,267 | $74.81M | 0.1% | $42.86 | +4.1% | COM | 45866F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,344,983 | $74.51M | 0.1% | $46.73 | +25.2% | COM | 00404A109 |
| — | MONSANTO CO NEW | 716,034 | $74.05M | 0.1% | $100.34 | — | COM | 61166W101 |
| — | FRONTIER COMMUNICATIONS CORP | 779,752 | $73.94M | 0.1% | $98.71 | — | PFD CONV SER-A | 35906A207 |
| COLB | COLUMBIA BKG SYS INC | 2,626,773 | $73.71M | 0.1% | $16.52 | +17.6% | COM | 197236102 |
| — | DERMIRA INC | 2,514,166 | $73.54M | 0.1% | $24.09 | — | COM | 24983L104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,810,658 | $72.53M | 0.1% | $18.34 | +32.6% | COM NEW | 19239V302 |
| — | GRACE W R & CO DEL NEW | 987,874 | $72.32M | 0.1% | $93.83 | — | COM | 38388F108 |
| BKU | BANKUNITED INC | 2,354,059 | $72.32M | 0.1% | $22.66 | +9.5% | COM | 06652K103 |
| TRGP | TARGA RES CORP | 1,697,198 | $71.52M | 0.1% | $24.98 | +1.9% | COM | 87612G101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,090,277 | $71.22M | 0.1% | $65.10 | — | COM | 74876Y101 |
| VOYA | VOYA FINL INC | 2,866,387 | $70.97M | 0.1% | $32.60 | -15.9% | COM | 929089100 |
| — | VALIDUS HOLDINGS LTD | 1,458,517 | $70.87M | 0.1% | $41.31 | — | COM SHS | G9319H102 |
| — | HERSHA HOSPITALITY TR | 4,112,900 | $70.54M | 0.1% | $25.46 | — | PR SHS BEN INT | 427825500 |
| COF | CAPITAL ONE FINL CORP | 1,096,853 | $69.66M | 0.1% | $55.69 | +5.3% | COM | 14040H105 |
| FTNT | FORTINET INC | 2,187,497 | $69.1M | 0.1% | $4.82 | +34.4% | COM | 34959E109 |
| ZTS | ZOETIS INC | 1,443,128 | $68.49M | 0.1% | $43.86 | 0.0% | CL A | 98978V103 |
| CSL | CARLISLE COS INC | 644,886 | $68.15M | 0.1% | $85.91 | +4.6% | COM | 142339100 |
| — | TESARO INC | 810,124 | $68.09M | 0.1% | $52.14 | — | COM | 881569107 |
| — | CIMAREX ENERGY CO | 555,754 | $66.31M | 0.1% | $89.84 | — | COM | 171798101 |
| EBAY | EBAY INC | 2,829,535 | $66.24M | 0.1% | $21.75 | -1.3% | COM | 278642103 |
| — | BARRICK GOLD CORP | 3,078,133 | $65.72M | 0.1% | $11.87 | — | COM | 067901108 |
| — | UNIVAR INC | 3,471,352 | $65.64M | 0.1% | $21.32 | — | COM | 91336L107 |
| — | AERIE PHARMACEUTICALS INC | 3,711,695 | $65.33M | 0.1% | $26.32 | — | COM | 00771V108 |
| CLDT | CHATHAM LODGING TR | 2,941,202 | $64.65M | 0.1% | $23.90 | — | COM | 16208T102 |
| — | CALPINE CORP | 4,351,166 | $64.18M | 0.1% | $19.99 | — | COM NEW | 131347304 |
| — | AIR METHODS CORP | 1,791,230 | $64.18M | 0.1% | $39.31 | — | COM PAR $.06 | 009128307 |
| ENB | ENBRIDGE INC | 1,502,241 | $63.6M | 0.1% | $20.07 | +15.4% | COM | 29250N105 |
| — | COLONY CAP INC | 4,127,640 | $63.36M | 0.1% | $20.26 | — | CL A | 19624R106 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,015,796 | $63.25M | 0.1% | $65.45 | — | CL A COM | 811065101 |
| INTU | INTUIT | 566,021 | $63.17M | 0.1% | $54.69 | +77.8% | COM | 461202103 |
| FLEX | FLEXTRONICS INTL LTD | 5,266,248 | $62.14M | 0.1% | $5.75 | +62.1% | ORD | Y2573F102 |
| — | OTONOMY INC | 3,876,468 | $61.56M | 0.1% | $24.38 | — | COM | 68906L105 |
| — | BEMIS INC | 1,194,828 | $61.52M | 0.1% | $46.26 | — | COM | 081437105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,723,243 | $61.5M | 0.1% | $28.83 | 0.0% | SHS | G25839104 |
| CVS | CVS HEALTH CORP | 634,713 | $60.77M | 0.1% | $60.23 | +23.7% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 1,131,350 | $60.53M | 0.1% | $28.29 | +34.5% | COM | 008474108 |
| TXRH | TEXAS ROADHOUSE INC | 1,303,559 | $59.44M | 0.1% | $23.28 | +62.0% | COM | 882681109 |
| — | CORNERSTONE ONDEMAND INC | 1,557,441 | $59.28M | 0.1% | $45.53 | — | COM | 21925Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 256,874 | $58.73M | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| PRKS | SEAWORLD ENTMT INC | 4,073,783 | $58.38M | 0.1% | $18.39 | -1.6% | COM | 81282V100 |
| — | BROCADE COMMUNICATIONS SYS I | 6,347,797 | $58.27M | 0.1% | $9.45 | — | COM NEW | 111621306 |
| IWM | ISHARES TR | 500,000 | $57.48M | 0.1% | — | — | Put | 464287655 |
| — | NEVRO CORP | 778,079 | $57.39M | 0.1% | $51.71 | — | COM | 64157F103 |
| — | FERRO CORP | 4,272,797 | $57.17M | 0.1% | $11.44 | — | COM | 315405100 |
| HUM | HUMANA INC | 312,882 | $56.28M | 0.1% | $148.63 | +10.5% | COM | 444859102 |
| — | CALATLANTIC GROUP INC | 1,530,248 | $56.17M | 0.1% | $37.89 | — | COM | 128195104 |
| — | PIONEER NAT RES CO | 371,094 | $56.11M | 0.1% | $151.47 | — | COM | 723787107 |
| — | WEST CORP | 2,838,885 | $55.81M | 0.1% | $22.53 | — | COM | 952355204 |
| — | FOREST CITY RLTY TR INC | 2,484,359 | $55.43M | 0.1% | $21.10 | — | COM CL A | 345605109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 719,775 | $55.35M | 0.1% | $67.09 | +9.4% | COM | 759509102 |
| TRIP | TRIPADVISOR INC | 855,118 | $54.98M | 0.1% | $75.31 | -23.5% | COM | 896945201 |
| — | ATLASSIAN CORP PLC | 2,093,407 | $54.22M | 0.1% | $27.15 | — | CL A | G06242104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 975,425 | $54.13M | 0.1% | $59.66 | +5.6% | COM | 02043Q107 |
| ALLE | ALLEGION PUB LTD CO | 779,153 | $54.1M | 0.1% | $59.47 | 0.0% | ORD SHS | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,293,266 | $53.89M | 0.1% | $16.76 | +36.2% | COM | 538034109 |
| PBA | PEMBINA PIPELINE CORP | 1,771,029 | $53.73M | 0.1% | $17.76 | -0.9% | COM | 706327103 |
| — | AMERICAN TOWER CORP NEW | 478,362 | $53.73M | 0.1% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| ABT | ABBOTT LABS | 1,363,962 | $53.62M | 0.1% | $29.48 | +13.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 609,738 | $52.91M | 0.1% | $58.10 | +9.3% | SHS | G5960L103 |
| QTWO | Q2 HLDGS INC | 1,887,973 | $52.9M | 0.1% | $20.97 | +19.5% | COM | 74736L109 |
| — | ITC HLDGS CORP | 1,125,657 | $52.7M | 0.1% | $43.57 | — | COM | 465685105 |
| D | DOMINION RES INC VA NEW | 671,669 | $52.34M | 0.1% | $37.31 | +28.0% | COM | 25746U109 |
| — | MATTRESS FIRM HLDG CORP | 1,548,434 | $51.95M | 0.1% | $41.07 | — | COM | 57722W106 |
| OC | OWENS CORNING NEW | 1,005,117 | $51.78M | 0.1% | $43.68 | +14.0% | COM | 690742101 |
| W | WAYFAIR INC | 1,315,287 | $51.3M | 0.1% | $33.17 | +20.2% | CL A | 94419L101 |
| — | WESTAR ENERGY INC | 906,822 | $50.86M | 0.1% | $35.59 | — | COM | 95709T100 |
| — | TWENTY FIRST CENTY FOX INC | 1,879,331 | $50.84M | 0.1% | $30.85 | — | CL A | 90130A101 |
| — | COOPER COS INC | 296,259 | $50.83M | 0.1% | $161.52 | — | COM NEW | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 2,222,273 | $50.29M | 0.1% | $19.25 | +11.5% | COM | 552953101 |
| SEE | SEALED AIR CORP NEW | 1,090,864 | $50.15M | 0.1% | $38.70 | +4.6% | COM | 81211K100 |
| JBHT | HUNT J B TRANS SVCS INC | 618,594 | $50.06M | 0.1% | $69.17 | +9.1% | COM | 445658107 |
| MELI | MERCADOLIBRE INC | 353,461 | $49.72M | 0.1% | $111.47 | +15.9% | COM | 58733R102 |
| — | INTRA CELLULAR THERAPIES INC | 1,279,597 | $49.67M | 0.1% | $49.06 | — | COM | 46116X101 |
| RRC | RANGE RES CORP | 1,130,778 | $48.78M | 0.1% | $73.57 | -44.3% | COM | 75281A109 |
| MWA | MUELLER WTR PRODS INC | 4,233,719 | $48.35M | 0.1% | $7.39 | +23.5% | COM SER A | 624758108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,379,530 | $47.57M | 0.1% | $34.48 | — | COM | 36467J108 |
| T | AT&T INC | 1,098,233 | $47.45M | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,795,632 | $47.13M | 0.1% | $30.18 | — | COM | 70509V100 |
| — | CAVIUM INC | 1,220,555 | $47.11M | 0.1% | $36.35 | — | COM | 14964U108 |
| — | TALLGRASS ENERGY GP LP | 2,083,209 | $47.02M | 0.1% | $30.98 | — | SHS CL A | 874696107 |
| PSX | PHILLIPS 66 | 589,018 | $46.73M | 0.1% | $41.73 | +35.9% | COM | 718546104 |
| LOW | LOWES COS INC | 590,230 | $46.73M | 0.1% | $59.93 | +8.1% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,669,210 | $45.89M | 0.1% | $22.38 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 1,263,490 | $45.8M | 0.1% | $43.03 | -44.6% | COM | 25179M103 |
| KFY | KORN FERRY INTL | 2,178,476 | $45.09M | 0.0% | $16.96 | +40.4% | COM NEW | 500643200 |
| — | EQT GP HLDGS LP | 1,747,463 | $44.54M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| DAR | DARLING INGREDIENTS INC | 2,978,799 | $44.38M | 0.0% | $18.75 | -22.9% | COM | 237266101 |
| — | MEDIVATION INC | 730,097 | $44.02M | 0.0% | $60.30 | — | COM | 58501N101 |
| LPX | LOUISIANA PAC CORP | 2,535,558 | $43.99M | 0.0% | $16.57 | +6.3% | COM | 546347105 |
| — | EL PASO ELEC CO | 924,671 | $43.71M | 0.0% | $39.24 | — | COM NEW | 283677854 |
| WCC | WESCO INTL INC | 847,712 | $43.65M | 0.0% | $72.20 | -24.2% | COM | 95082P105 |
| — | ZOES KITCHEN INC | 1,196,637 | $43.4M | 0.0% | $28.64 | — | COM | 98979J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,671 | $42.95M | 0.0% | $87.35 | +64.4% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 712,096 | $42.67M | 0.0% | $10.15 | +30.9% | COM | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 688,010 | $42.49M | 0.0% | $46.10 | +25.0% | COM | 40171V100 |
| — | L BRANDS INC | 632,270 | $42.44M | 0.0% | $79.10 | — | COM | 501797104 |
| NNBR | NN INC | 3,032,909 | $42.43M | 0.0% | $22.25 | -34.0% | COM | 629337106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 568,495 | $42.04M | 0.0% | $68.75 | — | COM | 85590A401 |
| PNW | PINNACLE WEST CAP CORP | 517,087 | $41.91M | 0.0% | $51.08 | 0.0% | COM | 723484101 |
| FIVE | FIVE BELOW INC | 898,161 | $41.68M | 0.0% | $35.31 | +18.4% | COM | 33829M101 |
| — | DIEBOLD INC | 1,678,640 | $41.68M | 0.0% | $34.27 | — | COM | 253651103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 48,396 | $40.34M | 0.0% | $947.10 | — | PFD CONV SER A | G0177J116 |
| — | RETROPHIN INC | 2,264,275 | $40.33M | 0.0% | $17.84 | — | COM | 761299106 |
| GEO | GEO GROUP INC NEW | 1,178,181 | $40.27M | 0.0% | $14.19 | -1.9% | COM | 36162J106 |
| MOH | MOLINA HEALTHCARE INC | 806,821 | $40.26M | 0.0% | $42.57 | +25.5% | COM | 60855R100 |
| VRNS | VARONIS SYS INC | 1,667,302 | $40.05M | 0.0% | $8.06 | -8.8% | COM | 922280102 |
| MPC | MARATHON PETE CORP | 1,048,709 | $39.81M | 0.0% | $32.10 | -15.2% | COM | 56585A102 |
| — | BLUEBIRD BIO INC | 878,061 | $38.01M | 0.0% | $47.92 | — | COM | 09609G100 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,784,782 | $37.18M | 0.0% | $15.01 | — | COM | G6331W109 |
| — | CTRIP COM INTL LTD | 889,005 | $36.63M | 0.0% | $45.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | DRIL-QUIP INC | 626,260 | $36.59M | 0.0% | $90.05 | — | COM | 262037104 |
| VEEV | VEEVA SYS INC | 1,066,823 | $36.4M | 0.0% | $26.12 | +13.7% | CL A COM | 922475108 |
| — | CSRA INC | 1,552,742 | $36.38M | 0.0% | $30.00 | — | COM | 12650T104 |
| CMBT | EURONAV NV ANTWERPEN | 3,959,793 | $36.31M | 0.0% | $5.35 | -20.1% | SHS | B38564108 |
| — | WPX ENERGY INC | 3,888,017 | $36.2M | 0.0% | $6.51 | — | COM | 98212B103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,418,383 | $36.14M | 0.0% | $25.13 | 0.0% | COM | 72147K108 |
| — | FMC TECHNOLOGIES INC | 1,349,907 | $36M | 0.0% | $38.12 | — | COM | 30249U101 |
| — | INTERSECT ENT INC | 2,763,855 | $35.74M | 0.0% | $26.10 | — | COM | 46071F103 |
| — | RADIUS HEALTH INC | 964,142 | $35.43M | 0.0% | $56.17 | — | COM NEW | 750469207 |
| — | INTERXION HOLDING N.V | 960,402 | $35.42M | 0.0% | $30.97 | — | SHS | N47279109 |
| SYF | SYNCHRONY FINL | 1,396,522 | $35.3M | 0.0% | $24.85 | -6.5% | COM | 87165B103 |
| WEN | WENDYS CO | 3,644,029 | $35.06M | 0.0% | $7.58 | +38.3% | COM | 95058W100 |
| — | MARATHON OIL CORP | 2,327,285 | $34.93M | 0.0% | $34.90 | — | COM | 565849106 |
| INN | SUMMIT HOTEL PPTYS | 2,631,889 | $34.85M | 0.0% | $10.43 | — | COM | 866082100 |
| — | DIGITALGLOBE INC | 1,606,466 | $34.36M | 0.0% | $17.62 | — | COM NEW | 25389M877 |
| — | TAHOE RES INC | 2,295,228 | $34.35M | 0.0% | $13.82 | — | COM | 873868103 |
| LMT | LOCKHEED MARTIN CORP | 138,347 | $34.33M | 0.0% | $165.21 | +10.4% | COM | 539830109 |
| — | CYBERARK SOFTWARE LTD | 700,326 | $34.03M | 0.0% | $46.47 | — | SHS | M2682V108 |
| IMAX | IMAX CORP | 1,143,570 | $33.71M | 0.0% | $29.86 | +5.1% | COM | 45245E109 |
| — | CORE LABORATORIES N V | 271,387 | $33.62M | 0.0% | $145.24 | — | COM | N22717107 |
| SCCO | SOUTHERN COPPER CORP | 1,240,696 | $33.47M | 0.0% | $19.63 | -7.7% | COM | 84265V105 |
| — | RICE ENERGY INC | 1,505,183 | $33.17M | 0.0% | $26.43 | — | COM | 762760106 |
| — | NRG YIELD INC | 2,115,746 | $32.98M | 0.0% | $21.89 | — | CL C | 62942X405 |
| — | NXSTAGE MEDICAL INC | 1,515,477 | $32.86M | 0.0% | $17.08 | — | COM | 67072V103 |
| — | CONTINENTAL RESOURCES INC | 715,764 | $32.4M | 0.0% | $30.36 | — | COM | 212015101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,069,298 | $32.06M | 0.0% | $29.16 | — | COM UNIT | 16411Q101 |
| RIO | RIO TINTO PLC | 1,006,795 | $31.51M | 0.0% | $44.69 | — | SPONSORED ADR | 767204100 |
| — | NOVADAQ TECHNOLOGIES INC | 3,142,291 | $30.92M | 0.0% | $13.46 | — | COM | 66987G102 |
| MPWR | MONOLITHIC PWR SYS INC | 451,721 | $30.86M | 0.0% | $42.16 | +43.2% | COM | 609839105 |
| CRTO | CRITEO S A | 665,024 | $30.54M | 0.0% | $45.92 | — | SPONS ADS | 226718104 |
| — | PREMIER INC | 929,977 | $30.41M | 0.0% | $36.33 | — | CL A | 74051N102 |
| FIS | FIDELITY NATL INFORMATION SV | 396,861 | $29.24M | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| — | TEAM HEALTH HOLDINGS INC | 717,546 | $29.18M | 0.0% | $48.21 | — | COM | 87817A107 |
| — | ELDORADO GOLD CORP NEW | 6,459,351 | $29.03M | 0.0% | $6.28 | — | COM | 284902103 |
| BHE | BENCHMARK ELECTRS INC | 1,367,991 | $28.93M | 0.0% | $19.29 | -10.0% | COM | 08160H101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 517,774 | $28.68M | 0.0% | $50.91 | +8.2% | COM | 74112D101 |
| — | JUNIPER NETWORKS INC | 1,272,978 | $28.63M | 0.0% | $21.98 | — | COM | 48203R104 |
| BTG | B2GOLD CORP | 11,332,880 | $28.4M | 0.0% | $1.95 | -17.4% | COM | 11777Q209 |
| — | MEDICINES CO | 843,072 | $28.35M | 0.0% | $31.41 | — | COM | 584688105 |
| FOLD | AMICUS THERAPEUTICS INC | 5,147,214 | $28.1M | 0.0% | $11.41 | -38.7% | COM | 03152W109 |
| — | ANIXTER INTL INC | 522,215 | $27.82M | 0.0% | $82.67 | — | COM | 035290105 |
| MC | MOELIS & CO | 1,235,914 | $27.81M | 0.0% | $14.24 | -8.5% | CL A | 60786M105 |
| — | GULFPORT ENERGY CORP | 858,872 | $26.85M | 0.0% | $49.86 | — | COM NEW | 402635304 |
| — | GENMARK DIAGNOSTICS INC | 3,053,740 | $26.57M | 0.0% | $10.22 | — | COM | 372309104 |
| RES | RPC INC | 1,697,177 | $26.36M | 0.0% | $9.99 | +27.2% | COM | 749660106 |
| — | PROOFPOINT INC | 416,474 | $26.27M | 0.0% | $40.73 | — | COM | 743424103 |
| AZN | ASTRAZENECA PLC | 855,191 | $25.82M | 0.0% | $44.68 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061,672 | $25.8M | 0.0% | $14.26 | +68.0% | COM | 127387108 |
| DORM | DORMAN PRODUCTS INC | 448,969 | $25.68M | 0.0% | $51.08 | +5.2% | COM | 258278100 |
| — | SILVER WHEATON CORP | 1,077,052 | $25.34M | 0.0% | $19.70 | — | COM | 828336107 |
| EGBN | EAGLE BANCORP INC MD | 522,245 | $25.13M | 0.0% | $29.32 | +30.9% | COM | 268948106 |
| — | SUPERIOR ENERGY SVCS INC | 1,341,901 | $24.7M | 0.0% | $27.03 | — | COM | 868157108 |
| — | AETNA INC NEW | 200,000 | $24.43M | 0.0% | $106.22 | — | Call | 00817Y108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 498,041 | $24.36M | 0.0% | $51.29 | +26.1% | COM | 90400D108 |
| — | VERINT SYS INC | 731,452 | $24.23M | 0.0% | $33.13 | — | COM | 92343X100 |
| — | BEACON ROOFING SUPPLY INC | 532,359 | $24.21M | 0.0% | $33.61 | — | COM | 073685109 |
| — | PINNACLE ENTMT INC NEW | 2,171,564 | $24.06M | 0.0% | $11.08 | — | COM | 72348Y105 |
| VISN | COMMSCOPE HLDG CO INC | 770,199 | $23.9M | 0.0% | $30.56 | -2.9% | COM | 20337X109 |
| — | ORBCOMM INC | 2,401,564 | $23.9M | 0.0% | $5.92 | — | COM | 68555P100 |
| — | DSW INC | 1,127,689 | $23.88M | 0.0% | $39.87 | — | CL A | 23334L102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,139,116 | $23.72M | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| VLO | VALERO ENERGY CORP NEW | 461,651 | $23.54M | 0.0% | $42.81 | -10.1% | COM | 91913Y100 |
| PB | PROSPERITY BANCSHARES INC | 461,255 | $23.52M | 0.0% | $35.51 | +7.6% | COM | 743606105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,082,585 | $23.46M | 0.0% | $16.89 | — | COM | 76131N101 |
| SGRY | SURGERY PARTNERS INC | 1,294,677 | $23.18M | 0.0% | $19.11 | -22.1% | COM | 86881A100 |
| — | PARTY CITY HOLDCO INC | 1,653,003 | $22.99M | 0.0% | $16.12 | — | COM | 702149105 |
| — | LAREDO PETROLEUM INC | 2,177,210 | $22.82M | 0.0% | $21.15 | — | COM | 516806106 |
| — | CONSTELLIUM NV | 4,854,694 | $22.77M | 0.0% | $18.31 | — | CL A | N22035104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,055,589 | $22.04M | 0.0% | $7.48 | -39.8% | COM | 390607109 |
| TBI | TRUEBLUE INC | 1,135,539 | $21.48M | 0.0% | $25.81 | -19.1% | COM | 89785X101 |
| — | CONSOL ENERGY INC | 1,333,076 | $21.45M | 0.0% | $28.88 | — | COM | 20854P109 |
| APD | AIR PRODS & CHEMS INC | 150,933 | $21.44M | 0.0% | $95.42 | +9.9% | COM | 009158106 |
| — | NUVASIVE INC | 353,373 | $21.1M | 0.0% | $49.93 | — | COM | 670704105 |
| — | NRG YIELD INC | 1,382,320 | $21.04M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | INFOBLOX INC | 1,121,443 | $21.04M | 0.0% | $22.11 | — | COM | 45672H104 |
| — | POTASH CORP SASK INC | 1,284,033 | $20.85M | 0.0% | $35.90 | — | COM | 73755L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,045,658 | $19.94M | 0.0% | $18.47 | 0.0% | COM | 803607100 |
| — | INVESTORS BANCORP INC NEW | 1,769,835 | $19.61M | 0.0% | $11.23 | — | COM | 46146L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 574,527 | $19.53M | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | SERES THERAPEUTICS INC | 670,639 | $19.48M | 0.0% | $36.43 | — | COM | 81750R102 |
| UAA | UNDER ARMOUR INC | 467,211 | $18.75M | 0.0% | $26.67 | +49.8% | CL A | 904311107 |
| — | MARKETO INC | 528,935 | $18.42M | 0.0% | $30.32 | — | COM | 57063L107 |
| — | ONEOK PARTNERS LP | 456,917 | $18.3M | 0.0% | $31.48 | — | UNIT LTD PARTN | 68268N103 |
| — | PARKWAY PPTYS INC | 1,090,167 | $18.24M | 0.0% | $18.63 | — | COM | 70159Q104 |
| — | EPIZYME INC | 1,778,675 | $18.21M | 0.0% | $14.49 | — | COM | 29428V104 |
| — | ARATANA THERAPEUTICS INC | 2,859,934 | $18.07M | 0.0% | $13.87 | — | COM | 03874P101 |
| STKL | SUNOPTA INC | 4,312,231 | $18.07M | 0.0% | $9.82 | -52.9% | COM | 8676EP108 |
| CE | CELANESE CORP DEL | 274,216 | $17.95M | 0.0% | $55.92 | +3.3% | COM SER A | 150870103 |
| BLMN | BLOOMIN BRANDS INC | 990,951 | $17.71M | 0.0% | $17.28 | -16.1% | COM | 094235108 |
| — | DBV TECHNOLOGIES S A | 534,589 | $17.44M | 0.0% | $26.79 | — | SPONSORED ADR | 23306J101 |
| — | CHIMERA INVT CORP | 1,101,074 | $17.29M | 0.0% | $13.73 | — | COM NEW | 16934Q208 |
| LNG | CHENIERE ENERGY INC | 457,238 | $17.17M | 0.0% | $35.16 | 0.0% | COM NEW | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 369,812 | $16.81M | 0.0% | $18.95 | +143.0% | COM | 64125C109 |
| — | ALERE INC | 400,000 | $16.67M | 0.0% | $43.13 | — | Call | 01449J105 |
| DTEAF | DAVIDSTEA INC | 1,220,836 | $16.64M | 0.0% | $19.59 | -39.5% | COM | 238661102 |
| GGG | GRACO INC | 210,190 | $16.6M | 0.0% | $22.64 | +4.6% | COM | 384109104 |
| — | DOMINION MIDSTREAM PARTNERS | 583,939 | $16.43M | 0.0% | $38.44 | — | COM UT REP LTD | 257454108 |
| — | ROVI CORP | 1,046,492 | $16.37M | 0.0% | $20.62 | — | COM | 779376102 |
| — | YADKIN FINL CORP | 651,344 | $16.34M | 0.0% | $25.09 | — | COM | 984305102 |
| — | OVASCIENCE INC | 3,086,822 | $16.08M | 0.0% | $24.01 | — | COM | 69014Q101 |
| INCY | INCYTE CORP | 200,000 | $16M | 0.0% | $45.45 | +70.8% | Call | 45337C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 577,529 | $15.99M | 0.0% | $19.97 | -36.8% | CL A | 04316A108 |
| WING | WINGSTOP INC | 580,843 | $15.83M | 0.0% | $26.01 | 0.0% | COM | 974155103 |
| — | CLUBCORP HLDGS INC | 1,214,671 | $15.79M | 0.0% | $14.04 | — | COM | 18948M108 |
| STLD | STEEL DYNAMICS INC | 643,408 | $15.76M | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| — | DEMANDWARE INC | 202,828 | $15.19M | 0.0% | $51.65 | — | COM | 24802Y105 |
| — | MEDIVATION INC | 250,000 | $15.07M | 0.0% | $60.30 | — | Call | 58501N101 |
| SHAK | SHAKE SHACK INC | 412,503 | $15.03M | 0.0% | $54.49 | -33.3% | CL A | 819047101 |
| — | TALLGRASS ENERGY PARTNERS LP | 326,338 | $15.02M | 0.0% | $42.57 | — | COM UNIT | 874697105 |
| RNST | RENASANT CORP | 460,224 | $14.88M | 0.0% | $32.21 | +3.3% | COM | 75970E107 |
| OCUL | OCULAR THERAPEUTIX INC | 2,972,606 | $14.71M | 0.0% | $13.14 | -24.6% | COM | 67576A100 |
| — | INOTEK PHARMACEUTICALS CORP | 1,948,388 | $14.5M | 0.0% | $6.25 | — | COM | 45780V102 |
| HUM | HUMANA INC | 80,000 | $14.39M | 0.0% | $148.63 | +10.5% | Call | 444859102 |
| PRTA | PROTHENA CORP PLC | 410,117 | $14.34M | 0.0% | $16.87 | +158.2% | SHS | G72800108 |
| HTLD | HEARTLAND EXPRESS INC | 800,105 | $13.91M | 0.0% | $16.52 | +7.8% | COM | 422347104 |
| FCX | FREEPORT-MCMORAN INC | 1,242,609 | $13.84M | 0.0% | $23.30 | -56.9% | CL B | 35671D857 |
| — | BUCKEYE PARTNERS L P | 195,411 | $13.74M | 0.0% | $67.27 | — | UNIT LTD PARTN | 118230101 |
| — | ROWAN COMPANIES PLC | 776,095 | $13.71M | 0.0% | $33.80 | — | SHS CL A | G7665A101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 475,471 | $13.67M | 0.0% | $29.11 | — | COM UNITS | 86764L108 |
| HDB | HDFC BANK LTD | 205,303 | $13.62M | 0.0% | $61.59 | — | ADR REPS 3 SHS | 40415F101 |
| — | SAGE THERAPEUTICS INC | 433,411 | $13.06M | 0.0% | $47.57 | — | COM | 78667J108 |
| PRQR | PROQR THRAPEUTICS N V | 2,672,377 | $12.93M | 0.0% | $9.81 | -47.6% | SHS EURO | N71542109 |
| — | TESARO INC | 153,500 | $12.9M | 0.0% | $52.14 | — | Put | 881569107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 553,825 | $12.85M | 0.0% | $24.32 | — | COM | 29250R106 |
| — | WILLIAMS PARTNERS L P NEW | 366,321 | $12.69M | 0.0% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| NTRA | NATERA INC | 1,050,731 | $12.68M | 0.0% | $16.90 | -34.2% | COM | 632307104 |
| — | CALLIDUS SOFTWARE INC | 629,094 | $12.57M | 0.0% | $19.98 | — | COM | 13123E500 |
| — | EQT MIDSTREAM PARTNERS LP | 156,284 | $12.55M | 0.0% | $78.55 | — | UNIT LTD PARTN | 26885B100 |
| — | ALERE INC | 298,071 | $12.42M | 0.0% | $43.13 | — | COM | 01449J105 |
| — | RICE MIDSTREAM PARTNERS LP | 596,259 | $12.18M | 0.0% | $15.69 | — | UNIT LTD PARTN | 762819100 |
| TPB | TURNING PT BRANDS INC | 1,173,267 | $12.05M | 0.0% | $9.87 | 0.0% | COM | 90041L105 |
| — | BOARDWALK PIPELINE PARTNERS | 680,002 | $11.87M | 0.0% | $13.45 | — | UT LTD PARTNER | 096627104 |
| INSM | INSMED INC | 1,195,455 | $11.79M | 0.0% | $15.89 | -26.6% | COM PAR $.01 | 457669307 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,161,413 | $11.74M | 0.0% | $11.29 | — | COM | 453415309 |
| — | ATHENAHEALTH INC | 83,826 | $11.57M | 0.0% | $138.47 | — | COM | 04685W103 |
| — | ASSEMBLY BIOSCIENCES INC | 2,037,542 | $11.31M | 0.0% | $10.90 | — | COM | 045396108 |
| — | LIBERTY GLOBAL PLC | 390,774 | $11.2M | 0.0% | $55.05 | — | SHS CL C | G5480U120 |
| BIP | BROOKFIELD INFRAST PARTNERS | 226,586 | $10.26M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| LLY | LILLY ELI & CO | 130,000 | $10.24M | 0.0% | $60.44 | +6.0% | Call | 532457108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 835,103 | $10.13M | 0.0% | $9.64 | — | COM | 74373B109 |
| — | MEDGENICS INC | 1,755,035 | $9.74M | 0.0% | $5.82 | — | COM NEW | 58436Q203 |
| — | APPLIED GENETIC TECHNOL CORP | 683,451 | $9.657M | 0.0% | $21.47 | — | COM | 03820J100 |
| — | U S SILICA HLDGS INC | 277,618 | $9.569M | 0.0% | $34.47 | — | COM | 90346E103 |
| — | KOSMOS ENERGY LTD | 1,744,243 | $9.506M | 0.0% | $10.03 | — | SHS | G5315B107 |
| MMI | MARCUS & MILLICHAP INC | 363,306 | $9.232M | 0.0% | $17.59 | +32.7% | COM | 566324109 |
| — | NUSTAR ENERGY LP | 184,639 | $9.195M | 0.0% | $50.02 | — | UNIT COM | 67058H102 |
| — | ANADARKO PETE CORP | 242,018 | $8.872M | 0.0% | $39.05 | — | UNIT 99/99/9999 | 032511404 |
| OKE | ONEOK INC NEW | 184,771 | $8.767M | 0.0% | $18.52 | +19.4% | COM | 682680103 |
| — | METALDYNE PERFORMANCE GROUP | 628,006 | $8.635M | 0.0% | $17.61 | — | COM | 59116R107 |
| IYH | ISHARES TR | 55,908 | $8.292M | 0.0% | — | — | Put | 464287762 |
| — | ZENDESK INC | 308,711 | $8.144M | 0.0% | $26.38 | — | COM | 98936J101 |
| CHEF | CHEFS WHSE INC | 505,166 | $8.083M | 0.0% | $17.03 | 0.0% | COM | 163086101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 570,481 | $8.067M | 0.0% | $14.19 | -4.8% | COM | 221015100 |
| HUBS | HUBSPOT INC | 181,208 | $7.868M | 0.0% | $45.38 | 0.0% | COM | 443573100 |
| — | FENIX PTS INC | 1,976,971 | $7.769M | 0.0% | $8.60 | — | COM | 31446L100 |
| PLNT | PLANET FITNESS INC | 400,000 | $7.552M | 0.0% | $16.86 | 0.0% | CL A | 72703H101 |
| — | ROSE ROCK MIDSTREAM L P | 284,069 | $7.497M | 0.0% | $25.95 | — | COM U REP LTD | 777149105 |
| — | COBALT INTL ENERGY INC | 5,453,171 | $7.307M | 0.0% | $16.67 | — | COM | 19075F106 |
| — | GW PHARMACEUTICALS PLC | 77,871 | $7.131M | 0.0% | $91.57 | — | ADS | 36197T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 169,974 | $7.121M | 0.0% | $49.92 | -1.1% | COM | 00847X104 |
| — | FLEX PHARMA INC | 690,127 | $7.046M | 0.0% | $18.87 | — | COM | 33938A105 |
| IBB | ISHARES TR | 27,063 | $6.964M | 0.0% | — | — | Put | 464287556 |
| PFS | PROVIDENT FINL SVCS INC | 350,968 | $6.893M | 0.0% | $11.11 | +14.2% | COM | 74386T105 |
| — | AVEXIS INC | 179,783 | $6.835M | 0.0% | $27.24 | — | COM | 05366U100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,388,079 | $6.688M | 0.0% | $4.82 | — | COM | 00773J103 |
| — | PHILLIPS 66 PARTNERS LP | 114,904 | $6.42M | 0.0% | $56.92 | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 176,030 | $5.92M | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 298,900 | $5.7M | 0.0% | $18.47 | 0.0% | Put | 803607100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 203,847 | $5.681M | 0.0% | $25.17 | — | UNT LTD PARTN | 03673L103 |
| — | DERMA SCIENCES INC | 1,413,534 | $5.569M | 0.0% | $11.72 | — | COM PAR $.01 | 249827502 |
| MGNX | MACROGENICS INC | 196,162 | $5.294M | 0.0% | $29.63 | -23.9% | COM | 556099109 |
| USAC | USA COMPRESSION PARTNERS LP | 360,301 | $5.282M | 0.0% | $16.95 | — | COMUNIT LTDPAR | 90290N109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 537,545 | $5.247M | 0.0% | $12.71 | +7.9% | COM | 87164F105 |
| NSC | NORFOLK SOUTHERN CORP | 60,549 | $5.155M | 0.0% | $69.25 | +0.7% | COM | 655844108 |
| — | CHIMERIX INC | 1,282,604 | $5.041M | 0.0% | $19.53 | — | COM | 16934W106 |
| XOM | EXXON MOBIL CORP | 50,925 | $4.774M | 0.0% | $54.16 | +6.8% | COM | 30231G102 |
| — | LINKEDIN CORP | 24,592 | $4.654M | 0.0% | $184.09 | — | COM CL A | 53578A108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 335,976 | $4.539M | 0.0% | $13.51 | — | COM UNIT RP IN | 292480100 |
| — | TREVENA INC | 706,560 | $4.451M | 0.0% | $10.35 | — | COM | 89532E109 |
| EDIT | EDITAS MEDICINE INC | 170,940 | $4.134M | 0.0% | $26.29 | +28.3% | COM NEW | 28106W103 |
| — | LA JOLLA PHARMACEUTICAL CO | 252,437 | $4.039M | 0.0% | $20.84 | — | COM PAR $.0001 2 | 503459604 |
| — | VWR CORP | 137,373 | $3.97M | 0.0% | $28.90 | — | COM | 91843L103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 237,172 | $3.935M | 0.0% | $42.16 | — | COM | 37890U108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,356,302 | $3.852M | 0.0% | $10.61 | -70.7% | COM | 09058V103 |
| — | PLAINS GP HLDGS L P | 340,950 | $3.556M | 0.0% | $20.89 | — | SHS A REP LTPN | 72651A108 |
| JNJ | JOHNSON & JOHNSON | 28,805 | $3.494M | 0.0% | $72.48 | +20.1% | COM | 478160104 |
| IT | GARTNER INC | 34,999 | $3.409M | 0.0% | $59.06 | +60.9% | COM | 366651107 |
| INTC | INTEL CORP | 103,706 | $3.402M | 0.0% | $26.25 | -4.3% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 103,979 | $3.378M | 0.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| KO | COCA COLA CO | 74,151 | $3.361M | 0.0% | $29.68 | +12.2% | COM | 191216100 |
| EVR | EVERCORE PARTNERS INC | 75,852 | $3.352M | 0.0% | $40.41 | 0.0% | CLASS A | 29977A105 |
| BAX | BAXTER INTL INC | 73,747 | $3.335M | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 402,609 | $3.281M | 0.0% | $16.56 | — | SPONDS ADR | 00653A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,505 | $3.258M | 0.0% | $116.98 | +22.2% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 24,115 | $3.167M | 0.0% | $128.91 | -7.0% | COM | 036752103 |
| PTCT | PTC THERAPEUTICS INC | 446,000 | $3.131M | 0.0% | $25.71 | -71.5% | COM | 69366J200 |
| — | TC PIPELINES LP | 53,831 | $3.082M | 0.0% | $57.25 | — | UT COM LTD PRT | 87233Q108 |
| WM | WASTE MGMT INC DEL | 45,890 | $3.041M | 0.0% | $50.66 | 0.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 76,624 | $2.977M | 0.0% | $31.74 | -2.3% | COM | 064058100 |
| — | TESORO CORP | 37,700 | $2.824M | 0.0% | $86.38 | — | COM | 881609101 |
| GD | GENERAL DYNAMICS CORP | 19,266 | $2.683M | 0.0% | $108.38 | +4.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 43,137 | $2.621M | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| IVZ | INVESCO LTD | 101,807 | $2.6M | 0.0% | $20.62 | -7.3% | SHS | G491BT108 |
| XME | SPDR SERIES TRUST | 105,241 | $2.565M | 0.0% | $31.62 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK INC | 7,200 | $2.466M | 0.0% | $334.97 | — | COM | 09247X101 |
| MKL | MARKEL CORP | 2,545 | $2.425M | 0.0% | $850.36 | +9.5% | COM | 570535104 |
| RGNX | REGENXBIO INC | 292,402 | $2.339M | 0.0% | $25.52 | -56.5% | COM | 75901B107 |
| — | NIVALIS THERAPEUTICS INC | 492,737 | $2.267M | 0.0% | $14.78 | — | COM | 65481J109 |
| SWK | STANLEY BLACK & DECKER INC | 20,010 | $2.226M | 0.0% | $82.53 | +4.8% | COM | 854502101 |
| RLI | RLI CORP | 31,866 | $2.192M | 0.0% | $18.18 | +28.1% | COM | 749607107 |
| DHR | DANAHER CORP DEL | 20,669 | $2.088M | 0.0% | $36.34 | +10.3% | COM | 235851102 |
| AMGN | AMGEN INC | 13,107 | $1.994M | 0.0% | $116.70 | 0.0% | COM | 031162100 |
| TSN | TYSON FOODS INC | 29,645 | $1.98M | 0.0% | $40.02 | +27.6% | CL A | 902494103 |
| WBS | WEBSTER FINL CORP CONN | 57,499 | $1.952M | 0.0% | $28.65 | +27.1% | COM | 947890109 |
| — | TIME INC NEW | 116,809 | $1.923M | 0.0% | $16.46 | — | COM | 887228104 |
| — | HOLLYFRONTIER CORP | 80,875 | $1.922M | 0.0% | $40.95 | — | COM | 436106108 |
| GBCI | GLACIER BANCORP INC NEW | 71,789 | $1.908M | 0.0% | $18.54 | +2.7% | COM | 37637Q105 |
| UNFI | UNITED NAT FOODS INC | 40,743 | $1.907M | 0.0% | $50.42 | -23.8% | COM | 911163103 |
| — | SHELL MIDSTREAM PARTNERS L P | 55,797 | $1.885M | 0.0% | $41.30 | — | UNIT LTD INT | 822634101 |
| MANH | MANHATTAN ASSOCS INC | 29,390 | $1.885M | 0.0% | $70.57 | -11.7% | COM | 562750109 |
| MO | ALTRIA GROUP INC | 26,855 | $1.852M | 0.0% | $25.07 | +32.5% | COM | 02209S103 |
| PLXS | PLEXUS CORP | 42,555 | $1.838M | 0.0% | $37.33 | +12.9% | COM | 729132100 |
| — | AMEDISYS INC | 35,396 | $1.787M | 0.0% | $49.77 | — | COM | 023436108 |
| — | CAPSTEAD MTG CORP | 181,193 | $1.758M | 0.0% | $12.12 | — | COM NO PAR | 14067E506 |
| AMP | AMERIPRISE FINL INC | 18,885 | $1.697M | 0.0% | $90.21 | -12.2% | COM | 03076C106 |
| — | ADTRAN INC | 90,971 | $1.697M | 0.0% | $18.65 | — | COM | 00738A106 |
| AKR | ACADIA RLTY TR | 42,088 | $1.495M | 0.0% | $35.44 | — | COM SH BEN INT | 004239109 |
| — | HUDSON PAC PPTYS INC | 50,460 | $1.472M | 0.0% | $29.17 | — | COM | 444097109 |
| XLE | SELECT SECTOR SPDR TR | 20,947 | $1.429M | 0.0% | $87.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | HFF INC | 45,644 | $1.318M | 0.0% | $27.93 | — | CL A | 40418F108 |
| SYK | STRYKER CORP | 10,940 | $1.311M | 0.0% | $88.14 | +13.8% | COM | 863667101 |
| CSX | CSX CORP | 47,107 | $1.229M | 0.0% | $7.58 | 0.0% | COM | 126408103 |
| RBC | RBC BEARINGS INC | 16,495 | $1.196M | 0.0% | $49.71 | +47.5% | COM | 75524B104 |
| — | ASPEN TECHNOLOGY INC | 29,565 | $1.19M | 0.0% | $39.48 | — | COM | 045327103 |
| DECK | DECKERS OUTDOOR CORP | 20,601 | $1.185M | 0.0% | $11.32 | -18.4% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 9,880 | $1.149M | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| — | STEADYMED LTD | 356,040 | $1.146M | 0.0% | $8.50 | — | SHS | M84920103 |
| — | LASALLE HOTEL PPTYS | 47,791 | $1.127M | 0.0% | $24.29 | — | COM SH BEN INT | 517942108 |
| WWD | WOODWARD INC | 19,456 | $1.121M | 0.0% | $39.51 | +31.4% | COM | 980745103 |
| — | REYNOLDS AMERICAN INC | 20,529 | $1.107M | 0.0% | $57.11 | — | COM | 761713106 |
| — | NAVIGATORS GROUP INC | 11,771 | $1.083M | 0.0% | $85.76 | — | COM | 638904102 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,402 | $1.05M | 0.0% | $51.47 | — | COM NEW | 52729N308 |
| EEFT | EURONET WORLDWIDE INC | 13,160 | $911K | 0.0% | $57.40 | +32.6% | COM | 298736109 |
| PIPR | PIPER JAFFRAY COS | 23,978 | $904K | 0.0% | $38.17 | +11.2% | COM | 724078100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,962 | $891K | 0.0% | $31.47 | 0.0% | COM | 92343V104 |
| HOMB | HOME BANCSHARES INC | 43,770 | $866K | 0.0% | $17.85 | +17.4% | COM | 436893200 |
| ABCB | AMERIS BANCORP | 28,133 | $836K | 0.0% | $23.77 | +13.3% | COM | 03076K108 |
| — | INC RESH HLDGS INC | 21,882 | $834K | 0.0% | $38.11 | — | CL A | 45329R109 |
| MOG/A | MOOG INC | 15,015 | $810K | 0.0% | $44.48 | +5.0% | CL A | 615394202 |
| — | TENNECO INC | 17,116 | $798K | 0.0% | $47.74 | — | COM | 880349105 |
| — | TERRAFORM PWR INC | 72,476 | $790K | 0.0% | $9.45 | — | CL A COM | 88104R100 |
| HCA | HCA HOLDINGS INC | 10,214 | $787K | 0.0% | $73.38 | 0.0% | COM | 40412C101 |
| — | WEBMD HEALTH CORP | 13,141 | $764K | 0.0% | $60.11 | — | COM | 94770V102 |
| CIEN | CIENA CORP | 40,395 | $757K | 0.0% | $18.11 | 0.0% | COM NEW | 171779309 |
| — | INVENSENSE INC | 123,364 | $756K | 0.0% | $6.13 | — | COM | 46123D205 |
| — | LUXOTTICA GROUP S P A | 15,353 | $750K | 0.0% | $52.03 | — | SPONSORED ADR | 55068R202 |
| — | BARNES GROUP INC | 20,202 | $669K | 0.0% | $35.98 | — | COM | 067806109 |
| NEM | NEWMONT MINING CORP | 16,177 | $633K | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| LAB | FLUIDIGM CORP DEL | 69,889 | $631K | 0.0% | $15.94 | -41.0% | COM | 34385P108 |
| — | SANDERSON FARMS INC | 6,889 | $597K | 0.0% | $86.66 | — | COM | 800013104 |
| OCFC | OCEANFIRST FINL CORP | 32,342 | $588K | 0.0% | $12.38 | +3.5% | COM | 675234108 |
| — | SNYDERS-LANCE INC | 17,157 | $581K | 0.0% | $33.86 | — | COM | 833551104 |
| — | FRANCESCAS HLDGS CORP | 52,279 | $578K | 0.0% | $13.11 | — | COM | 351793104 |
| GSM | FERROGLOBE PLC | 66,727 | $575K | 0.0% | $10.41 | -17.3% | SHS | G33856108 |
| — | CIRCOR INTL INC | 9,958 | $568K | 0.0% | $54.66 | — | COM | 17273K109 |
| — | BROOKLINE BANCORP INC DEL | 50,460 | $557K | 0.0% | $10.54 | — | COM | 11373M107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,780,964 | $552K | 0.0% | $2.48 | -85.8% | COM NEW | 66510M204 |
| — | K2M GROUP HLDGS INC | 35,388 | $549K | 0.0% | $15.51 | — | COM | 48273J107 |
| NUE | NUCOR CORP | 10,895 | $538K | 0.0% | $39.15 | 0.0% | COM | 670346105 |
| — | GOLDCORP INC NEW | 26,867 | $514K | 0.0% | $19.13 | — | COM | 380956409 |
| KMI | KINDER MORGAN INC DEL | 27,330 | $512K | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| MKTX | MARKETAXESS HLDGS INC | 3,512 | $511K | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| SMTC | SEMTECH CORP | 21,247 | $507K | 0.0% | $28.81 | -21.2% | COM | 816850101 |
| WSFS | WSFS FINL CORP | 15,702 | $505K | 0.0% | $22.84 | +48.9% | COM | 929328102 |
| BHP | BHP BILLITON LTD | 17,393 | $497K | 0.0% | $28.57 | — | SPONSORED ADR | 088606108 |
| — | BROADSOFT INC | 12,059 | $495K | 0.0% | $32.18 | — | COM | 11133B409 |
| BGS | B & G FOODS INC NEW | 10,115 | $488K | 0.0% | $16.36 | +15.4% | COM | 05508R106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 103,515 | $482K | 0.0% | $5.03 | — | NY REGISTRY SH | 03938L104 |
| — | BAKER HUGHES INC | 10,512 | $474K | 0.0% | $45.09 | — | COM | 057224107 |
| PODD | INSULET CORP | 15,122 | $457K | 0.0% | $31.11 | 0.0% | COM | 45784P101 |
| — | CARDIOVASCULAR SYS INC DEL | 24,795 | $456K | 0.0% | $32.40 | — | COM | 141619106 |
| — | ALCOA INC | 48,932 | $454K | 0.0% | $9.55 | — | COM | 013817101 |
| — | INPHI CORP | 13,910 | $446K | 0.0% | $17.04 | — | COM | 45772F107 |
| ECL | ECOLAB INC | 3,655 | $433K | 0.0% | $104.92 | 0.0% | COM | 278865100 |
| FCN | FTI CONSULTING INC | 10,552 | $429K | 0.0% | $39.56 | 0.0% | COM | 302941109 |
| — | DU PONT E I DE NEMOURS & CO | 6,441 | $417K | 0.0% | $64.74 | — | COM | 263534109 |
| PPG | PPG INDS INC | 3,883 | $404K | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| TRNO | TERRENO RLTY CORP | 14,568 | $377K | 0.0% | $25.88 | — | COM | 88146M101 |
| — | SURGICAL CARE AFFILIATES INC | 7,594 | $362K | 0.0% | $46.32 | — | COM | 86881L106 |
| — | SAGENT PHARMACEUTICALS INC | 23,728 | $355K | 0.0% | $14.96 | — | COM | 786692103 |
| IVV | ISHARES TR | 1,573 | $331K | 0.0% | $210.43 | — | CORE S&P500 ETF | 464287200 |
| JD | JD COM INC | 14,628 | $311K | 0.0% | $33.76 | — | SPON ADR CL A | 47215P106 |
| — | ZELTIQ AESTHETICS INC | 11,172 | $305K | 0.0% | $27.13 | — | COM | 98933Q108 |
| — | ABIOMED INC | 2,736 | $299K | 0.0% | $94.94 | — | COM | 003654100 |
| FNV | FRANCO NEVADA CORP | 3,842 | $292K | 0.0% | $61.16 | 0.0% | COM | 351858105 |
| ZUMZ | ZUMIEZ INC | 20,432 | $292K | 0.0% | $30.67 | -48.2% | COM | 989817101 |
| — | TANDEM DIABETES CARE INC | 37,033 | $279K | 0.0% | $11.02 | — | COM | 875372104 |
| — | 58 COM INC | 6,034 | $277K | 0.0% | $50.60 | — | SPON ADR REP A | 31680Q104 |
| MTH | MERITAGE HOMES CORP | 7,240 | $272K | 0.0% | $21.05 | -13.9% | COM | 59001A102 |
| — | CHINA BIOLOGIC PRODS INC | 2,397 | $255K | 0.0% | $115.14 | — | COM | 16938C106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,179 | $250K | 0.0% | $15.81 | -33.3% | COM | 63888U108 |
| NTCT | NETSCOUT SYS INC | 10,930 | $243K | 0.0% | $23.15 | 0.0% | COM | 64115T104 |
| CHRS | COHERUS BIOSCIENCES INC | 13,493 | $228K | 0.0% | $18.77 | 0.0% | COM | 19249H103 |
| PSA | PUBLIC STORAGE | 819 | $209K | 0.0% | $174.22 | 0.0% | COM | 74460D109 |