Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $92.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,068,942 | $4.244B | 4.6% | $14.52 | +163.7% | COM | 023135106 |
| META | FACEBOOK INC | 23,316,938 | $2.991B | 3.2% | $36.45 | +238.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,772,894 | $2.574B | 2.8% | $18.25 | +32.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,516,980 | $2.382B | 2.6% | $89.24 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 27,979,547 | $2.314B | 2.5% | $58.54 | +28.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 37,586,956 | $2.165B | 2.3% | $44.40 | +13.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,225,180 | $1.789B | 1.9% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,204,465 | $1.714B | 1.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 7,276,203 | $1.676B | 1.8% | $275.34 | — | SHS | G0177J108 |
| — | CELGENE CORP | 15,921,002 | $1.664B | 1.8% | $106.85 | — | COM | 151020104 |
| — | SHIRE PLC | 8,115,338 | $1.573B | 1.7% | $211.59 | — | SPONSORED ADR | 82481R106 |
| MA | MASTERCARD INCORPORATED | 15,450,341 | $1.572B | 1.7% | $70.42 | +29.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 13,873,721 | $1.506B | 1.6% | $57.29 | +75.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 20,758,784 | $1.481B | 1.6% | $43.84 | +75.8% | COM | 79466L302 |
| NKE | NIKE INC | 22,903,462 | $1.206B | 1.3% | $41.69 | +19.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 17,576,366 | $1.204B | 1.3% | $44.14 | +6.3% | COM | 747525103 |
| — | PRICELINE GRP INC | 771,184 | $1.135B | 1.2% | $912.23 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 11,087,813 | $1.093B | 1.2% | $9.72 | -1.7% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,809,572 | $1.067B | 1.2% | $10.82 | +73.2% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 15,651,744 | $1.054B | 1.1% | $55.87 | +15.7% | CL A | 571903202 |
| — | CONCHO RES INC | 7,557,793 | $1.038B | 1.1% | $87.96 | — | COM | 20605P101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,789,636 | $999M | 1.1% | $79.93 | -5.8% | COM | N6596X109 |
| — | RED HAT INC | 12,344,561 | $998M | 1.1% | $50.16 | — | COM | 756577102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,273,435 | $985M | 1.1% | $35.15 | +31.3% | COM | 110122108 |
| BA | BOEING CO | 7,444,592 | $981M | 1.1% | $86.66 | +39.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 18,100,866 | $980M | 1.1% | $35.16 | +30.4% | COM | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,702,200 | $898M | 1.0% | $77.93 | +20.8% | COM | 09061G101 |
| NVDA | NVIDIA CORP | 12,844,514 | $880M | 0.9% | $1.10 | +31.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,750,792 | $877M | 0.9% | $89.43 | +53.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 7,734,277 | $877M | 0.9% | $62.52 | +44.6% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 7,137,235 | $875M | 0.9% | $116.71 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 2,122,148 | $853M | 0.9% | $487.48 | -18.2% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,775,664 | $848M | 0.9% | $22.81 | +13.8% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 5,312,533 | $846M | 0.9% | $26.07 | -12.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 6,517,016 | $839M | 0.9% | $95.47 | +11.4% | COM | 437076102 |
| WDAY | WORKDAY INC | 8,944,718 | $820M | 0.9% | $69.67 | +19.6% | CL A | 98138H101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,719,721 | $820M | 0.9% | $132.10 | — | COM | 339041105 |
| BIIB | BIOGEN INC | 2,614,383 | $818M | 0.9% | $234.43 | +26.3% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 17,365,068 | $779M | 0.8% | $34.26 | +6.2% | COM | 406216101 |
| — | SPLUNK INC | 12,369,141 | $726M | 0.8% | $52.89 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 4,371,336 | $705M | 0.8% | $130.34 | +2.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 5,905,583 | $681M | 0.7% | $85.20 | +11.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 8,768,786 | $656M | 0.7% | $23.73 | +44.5% | COM | 872540109 |
| ILMN | ILLUMINA INC | 3,531,693 | $642M | 0.7% | $66.26 | +141.5% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 4,944,650 | $626M | 0.7% | $96.34 | +14.4% | COM | 78409V104 |
| — | TIME WARNER INC | 7,753,520 | $617M | 0.7% | $80.62 | — | COM NEW | 887317303 |
| TSLA | TESLA MTRS INC | 2,774,193 | $566M | 0.6% | $11.07 | +30.4% | COM | 88160R101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,029,500 | $483M | 0.5% | $167.95 | +50.4% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,180,761 | $452M | 0.5% | $87.26 | +8.3% | COM | 92532F100 |
| PCG | PG&E CORP | 6,542,424 | $400M | 0.4% | $46.90 | +28.8% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 2,340,616 | $390M | 0.4% | $109.44 | +30.7% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 4,147,707 | $355M | 0.4% | $69.93 | +3.6% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 5,179,534 | $345M | 0.4% | $38.91 | +30.7% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 5,612,391 | $342M | 0.4% | $64.48 | +14.5% | COM | 550021109 |
| — | SBA COMMUNICATIONS CORP | 2,665,111 | $299M | 0.3% | $75.60 | — | COM | 78388J106 |
| — | GENERAL ELECTRIC CO | 9,930,101 | $294M | 0.3% | $31.02 | — | COM | 369604103 |
| — | NOBLE ENERGY INC | 8,211,514 | $293M | 0.3% | $58.62 | — | COM | 655044105 |
| PFE | PFIZER INC | 8,573,037 | $290M | 0.3% | $19.62 | +13.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,108,719 | $289M | 0.3% | $57.38 | +54.9% | COM DISNEY | 254687106 |
| NVO | NOVO-NORDISK A S | 6,412,182 | $267M | 0.3% | $64.29 | — | ADR | 670100205 |
| — | VANTIV INC | 4,628,518 | $260M | 0.3% | $28.83 | — | CL A | 92210H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,402,997 | $248M | 0.3% | $55.62 | +3.2% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 5,575,866 | $245M | 0.3% | $24.27 | +45.1% | CL A | 609207105 |
| SLM | SLM CORP | 32,368,175 | $242M | 0.3% | $8.74 | -17.8% | COM | 78442P106 |
| EOG | EOG RES INC | 2,442,184 | $236M | 0.3% | $62.23 | +4.7% | COM | 26875P101 |
| C | CITIGROUP INC | 4,967,780 | $235M | 0.3% | $39.47 | -13.5% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 3,385,289 | $227M | 0.2% | $23.54 | +47.6% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 2,792,319 | $220M | 0.2% | $52.60 | +71.1% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 4,343,353 | $217M | 0.2% | $50.61 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 1,233,863 | $216M | 0.2% | $140.93 | 0.0% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 9,511,962 | $214M | 0.2% | $22.89 | — | COM | 85571B105 |
| CMCSA | COMCAST CORP NEW | 3,185,572 | $211M | 0.2% | $18.34 | +45.1% | CL A | 20030N101 |
| — | COACH INC | 5,726,225 | $209M | 0.2% | $36.70 | — | COM | 189754104 |
| EA | ELECTRONIC ARTS INC | 2,413,993 | $206M | 0.2% | $24.33 | +219.7% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 1,421,724 | $195M | 0.2% | $121.38 | — | COM NEW | 50540R409 |
| BURL | BURLINGTON STORES INC | 2,374,533 | $192M | 0.2% | $53.41 | +44.8% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 2,443,419 | $192M | 0.2% | $62.81 | -3.4% | COM | 806857108 |
| CAG | CONAGRA FOODS INC | 4,028,107 | $190M | 0.2% | $22.63 | +13.4% | COM | 205887102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,995,049 | $188M | 0.2% | $50.77 | +27.9% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 2,831,396 | $184M | 0.2% | $9.90 | +40.4% | CL A | 032095101 |
| — | CIGNA CORPORATION | 1,406,356 | $183M | 0.2% | $118.88 | — | COM | 125509109 |
| FMC | F M C CORP | 3,770,368 | $182M | 0.2% | $40.08 | -17.5% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 1,324,579 | $180M | 0.2% | $80.56 | +36.5% | COM NEW | 832696405 |
| BAC | BANK AMER CORP | 11,297,554 | $177M | 0.2% | $13.04 | -7.5% | COM | 060505104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,759,643 | $176M | 0.2% | $20.66 | — | COM REP LLC IN | 16411W108 |
| — | FRONTIER COMMUNICATIONS CORP | 42,344,973 | $176M | 0.2% | $4.58 | — | COM | 35906A108 |
| HSIC | SCHEIN HENRY INC | 1,070,137 | $174M | 0.2% | $36.99 | +79.5% | COM | 806407102 |
| — | MFA FINL INC | 22,756,721 | $170M | 0.2% | $8.11 | — | COM | 55272X102 |
| — | CYRUSONE INC | 3,475,511 | $165M | 0.2% | $33.58 | — | COM | 23283R100 |
| ROP | ROPER TECHNOLOGIES INC | 896,124 | $164M | 0.2% | $115.66 | +42.5% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 1,321,768 | $162M | 0.2% | $14.99 | +65.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,794,486 | $161M | 0.2% | $61.89 | +9.1% | COM | 742718109 |
| MET | METLIFE INC | 3,615,254 | $161M | 0.2% | $25.07 | +9.2% | COM | 59156R108 |
| SFM | SPROUTS FMRS MKT INC | 7,773,899 | $161M | 0.2% | $27.38 | -19.0% | COM | 85208M102 |
| MTN | VAIL RESORTS INC | 1,008,971 | $158M | 0.2% | $71.75 | +112.4% | COM | 91879Q109 |
| POR | PORTLAND GEN ELEC CO | 3,708,084 | $158M | 0.2% | $22.87 | +33.4% | COM NEW | 736508847 |
| GPN | GLOBAL PMTS INC | 2,038,202 | $156M | 0.2% | $46.04 | +55.6% | COM | 37940X102 |
| — | MOBILEYE N V AMSTELVEEN | 3,598,159 | $153M | 0.2% | $42.57 | — | ORD SHS | N51488117 |
| PNC | PNC FINL SVCS GROUP INC | 1,695,315 | $153M | 0.2% | $52.08 | +21.5% | COM | 693475105 |
| — | ANADARKO PETE CORP | 2,407,236 | $153M | 0.2% | $81.09 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 2,443,084 | $152M | 0.2% | $34.49 | +26.8% | COM | 58933Y105 |
| — | ATLANTICA YIELD PLC | 7,990,143 | $152M | 0.2% | $18.58 | — | SHS | G0751N103 |
| — | TRANSCANADA CORP | 3,172,952 | $151M | 0.2% | $43.55 | — | COM | 89353D107 |
| SRE | SEMPRA ENERGY | 1,405,249 | $151M | 0.2% | $30.57 | +32.0% | COM | 816851109 |
| — | IHS MARKIT LTD | 4,000,045 | $150M | 0.2% | $37.55 | — | SHS | G47567105 |
| FE | FIRSTENERGY CORP | 4,480,735 | $148M | 0.2% | $23.05 | -0.2% | COM | 337932107 |
| CCL | CARNIVAL CORP | 3,002,598 | $147M | 0.2% | $29.59 | +38.8% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 1,500,432 | $146M | 0.2% | $63.91 | +18.8% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,894,245 | $146M | 0.2% | $36.08 | +94.8% | COM | 33616C100 |
| ABBV | ABBVIE INC | 2,312,273 | $146M | 0.2% | $42.37 | +3.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 2,253,121 | $145M | 0.2% | $41.49 | +24.9% | COM | 032654105 |
| DTE | DTE ENERGY CO | 1,539,196 | $144M | 0.2% | $45.10 | +32.1% | COM | 233331107 |
| SU | SUNCOR ENERGY INC NEW | 5,190,091 | $144M | 0.2% | $21.07 | -7.4% | COM | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,164,069 | $143M | 0.2% | $69.93 | +74.0% | CL B | 913903100 |
| — | SPIRIT AIRLS INC | 3,361,536 | $143M | 0.2% | $53.30 | — | COM | 848577102 |
| EXC | EXELON CORP | 4,266,286 | $142M | 0.2% | $16.94 | +6.8% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 4,374,054 | $139M | 0.1% | $18.19 | +26.8% | COM | 17275R102 |
| — | HILTON WORLDWIDE HLDGS INC | 6,026,409 | $138M | 0.1% | $27.12 | — | COM | 43300A104 |
| — | UNIVAR INC | 6,309,124 | $138M | 0.1% | $21.56 | — | COM | 91336L107 |
| PTC | PTC INC | 3,088,890 | $137M | 0.1% | $36.21 | +14.5% | COM | 69370C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,813,224 | $136M | 0.1% | $43.18 | +1.5% | COM | 405217100 |
| — | AERIE PHARMACEUTICALS INC | 3,564,245 | $135M | 0.1% | $26.32 | — | COM | 00771V108 |
| PM | PHILIP MORRIS INTL INC | 1,346,675 | $131M | 0.1% | $50.42 | +23.5% | COM | 718172109 |
| AMG | AFFILIATED MANAGERS GROUP | 903,730 | $131M | 0.1% | $196.56 | -29.5% | COM | 008252108 |
| MS | MORGAN STANLEY | 4,050,839 | $130M | 0.1% | $19.65 | +16.2% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 2,014,614 | $129M | 0.1% | $32.73 | +47.6% | COM | 025537101 |
| ETN | EATON CORP PLC | 1,960,747 | $129M | 0.1% | $51.07 | +3.6% | SHS | G29183103 |
| ROST | ROSS STORES INC | 1,996,360 | $128M | 0.1% | $35.43 | +58.2% | COM | 778296103 |
| CPRT | COPART INC | 2,393,555 | $128M | 0.1% | $4.47 | +42.7% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 1,405,773 | $126M | 0.1% | $47.77 | +21.5% | COM | 500754106 |
| CBRE | CBRE GROUP INC | 4,477,047 | $125M | 0.1% | $32.23 | -11.5% | CL A | 12504L109 |
| AXTA | AXALTA COATING SYS LTD | 4,410,382 | $125M | 0.1% | $31.99 | -12.5% | COM | G0750C108 |
| EXPE | EXPEDIA INC DEL | 1,058,762 | $124M | 0.1% | $108.02 | 0.0% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 423,007 | $122M | 0.1% | $96.81 | +81.2% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 1,736,111 | $122M | 0.1% | $39.19 | +34.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,531,612 | $121M | 0.1% | $10.22 | +44.3% | COM | 81762P102 |
| AME | AMETEK INC NEW | 2,524,637 | $121M | 0.1% | $40.73 | +9.8% | COM | 031100100 |
| EIX | EDISON INTL | 1,639,557 | $118M | 0.1% | $35.28 | +44.7% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 1,131,590 | $116M | 0.1% | $66.16 | +3.5% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 2,760,362 | $116M | 0.1% | $20.92 | +58.2% | COM | 125896100 |
| — | UNITED TECHNOLOGIES CORP | 1,132,934 | $115M | 0.1% | $98.61 | — | COM | 913017109 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,395,774 | $113M | 0.1% | $68.59 | — | COM | 74876Y101 |
| — | SEMGROUP CORP | 3,187,712 | $113M | 0.1% | $40.88 | — | CL A | 81663A105 |
| — | DELPHI AUTOMOTIVE PLC | 1,577,315 | $112M | 0.1% | $71.75 | — | SHS | G27823106 |
| TRGP | TARGA RES CORP | 2,278,490 | $112M | 0.1% | $25.98 | +11.2% | COM | 87612G101 |
| WFC | WELLS FARGO & CO NEW | 2,501,769 | $111M | 0.1% | $27.64 | +33.2% | COM | 949746101 |
| AEE | AMEREN CORP | 2,241,340 | $110M | 0.1% | $27.64 | +40.4% | COM | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,170,066 | $110M | 0.1% | $55.11 | +64.1% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 775,797 | $109M | 0.1% | $85.20 | +41.5% | COM | 91324P102 |
| NI | NISOURCE INC | 4,442,190 | $107M | 0.1% | $10.55 | +75.7% | COM | 65473P105 |
| DXCM | DEXCOM INC | 1,201,940 | $105M | 0.1% | $19.17 | +16.0% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 2,557,116 | $105M | 0.1% | $25.44 | +25.7% | COM | 98389B100 |
| VOD | VODAFONE GROUP PLC NEW | 3,574,725 | $104M | 0.1% | $34.73 | — | SPNSR ADR | 92857W308 |
| LLY | LILLY ELI & CO | 1,294,029 | $104M | 0.1% | $60.44 | +13.5% | COM | 532457108 |
| CDW | CDW CORP | 2,250,682 | $103M | 0.1% | $35.18 | +11.6% | COM | 12514G108 |
| ZTS | ZOETIS INC | 1,967,779 | $102M | 0.1% | $44.72 | +5.3% | CL A | 98978V103 |
| — | MOBILE MINI INC | 3,344,722 | $101M | 0.1% | $36.66 | — | COM | 60740F105 |
| — | CAVIUM INC | 1,718,578 | $100M | 0.1% | $42.68 | — | COM | 14964U108 |
| LNT | ALLIANT ENERGY CORP | 2,610,059 | $99.99M | 0.1% | $23.33 | +25.4% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 764,694 | $99.43M | 0.1% | $94.21 | +21.5% | COM | 98956P102 |
| PTEN | PATTERSON UTI ENERGY INC | 4,434,065 | $99.19M | 0.1% | $22.26 | -9.8% | COM | 703481101 |
| EQIX | EQUINIX INC | 275,254 | $99.16M | 0.1% | $265.76 | +16.4% | COM PAR $0.001 | 29444U700 |
| R | RYDER SYS INC | 1,494,199 | $98.54M | 0.1% | $66.23 | -1.2% | COM | 783549108 |
| ARMK | ARAMARK | 2,571,235 | $97.78M | 0.1% | $21.39 | +10.1% | COM | 03852U106 |
| EWBC | EAST WEST BANCORP INC | 2,636,001 | $96.77M | 0.1% | $21.97 | +29.0% | COM | 27579R104 |
| WTM | WHITE MTNS INS GROUP LTD | 116,358 | $96.58M | 0.1% | $585.57 | +40.7% | COM | G9618E107 |
| CB | CHUBB LIMITED | 767,595 | $96.45M | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,269,719 | $95.03M | 0.1% | $33.76 | +93.6% | COM | 030420103 |
| — | NEWFIELD EXPL CO | 2,179,751 | $94.73M | 0.1% | $31.44 | — | COM | 651290108 |
| PWR | QUANTA SVCS INC | 3,334,812 | $93.34M | 0.1% | $30.98 | -19.3% | COM | 74762E102 |
| — | COMPUTER SCIENCES CORP | 1,786,122 | $93.25M | 0.1% | $57.48 | — | COM | 205363104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,201,784 | $93.22M | 0.1% | $37.47 | +4.6% | COM | 55405Y100 |
| CHD | CHURCH & DWIGHT INC | 1,922,875 | $92.14M | 0.1% | $33.89 | +28.9% | COM | 171340102 |
| EBAY | EBAY INC | 2,762,824 | $90.9M | 0.1% | $21.75 | +23.6% | COM | 278642103 |
| SIG | SIGNET JEWELERS LIMITED | 1,215,454 | $90.59M | 0.1% | $91.01 | -23.4% | SHS | G81276100 |
| WMT | WAL-MART STORES INC | 1,248,504 | $90.04M | 0.1% | $20.60 | 0.0% | COM | 931142103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 758,950 | $89.9M | 0.1% | $96.55 | — | COM | 82669G104 |
| WTFC | WINTRUST FINL CORP | 1,616,544 | $89.83M | 0.1% | $43.72 | +23.1% | COM | 97650W108 |
| — | MEAD JOHNSON NUTRITION CO | 1,126,651 | $89.02M | 0.1% | $77.32 | — | COM | 582839106 |
| — | DOW CHEM CO | 1,706,186 | $88.43M | 0.1% | $49.20 | — | COM | 260543103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,338,110 | $88.15M | 0.1% | $39.87 | -2.8% | SHS | G66721104 |
| INCY | INCYTE CORP | 932,316 | $87.91M | 0.1% | $45.45 | +85.4% | COM | 45337C102 |
| — | PDC ENERGY INC | 1,306,368 | $87.61M | 0.1% | $53.45 | — | COM | 69327R101 |
| — | STERICYCLE INC | 1,090,210 | $87.37M | 0.1% | $114.89 | — | COM | 858912108 |
| AGRO | ADECOAGRO S A | 7,608,850 | $86.82M | 0.1% | $7.23 | +30.1% | COM | L00849106 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,896,475 | $86.77M | 0.1% | $32.20 | — | COM | 29413U103 |
| — | REXNORD CORP NEW | 4,045,235 | $86.61M | 0.1% | $21.90 | — | COM | 76169B102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,114,373 | $86.49M | 0.1% | $51.36 | +51.0% | ORD | M22465104 |
| AZO | AUTOZONE INC | 112,318 | $86.3M | 0.1% | $759.10 | +2.5% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 1,227,932 | $85.94M | 0.1% | $66.14 | +13.5% | COM | 256677105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,393,788 | $85.59M | 0.1% | $21.41 | +41.2% | COM | 803607100 |
| — | AETNA INC NEW | 737,394 | $85.13M | 0.1% | $106.22 | — | COM | 00817Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,404,768 | $84.44M | 0.1% | $24.05 | +8.5% | COM | 71377A103 |
| — | ENERGY TRANSFER PRTNRS L P | 2,274,147 | $84.14M | 0.1% | $37.45 | — | UNIT LTD PARTN | 29273R109 |
| — | PINNACLE FINL PARTNERS INC | 1,541,728 | $83.38M | 0.1% | $36.17 | — | COM | 72346Q104 |
| COF | CAPITAL ONE FINL CORP | 1,156,757 | $83.09M | 0.1% | $55.82 | +4.4% | COM | 14040H105 |
| — | BANK OF THE OZARKS INC | 2,151,898 | $82.63M | 0.1% | $40.46 | — | COM | 063904106 |
| — | DERMIRA INC | 2,439,756 | $82.51M | 0.1% | $24.09 | — | COM | 24983L104 |
| — | TD AMERITRADE HLDG CORP | 2,330,774 | $82.14M | 0.1% | $35.96 | — | COM | 87236Y108 |
| — | QTS RLTY TR INC | 1,549,457 | $81.89M | 0.1% | $39.02 | — | COM CL A | 74736A103 |
| — | HESS CORP | 1,488,660 | $79.82M | 0.1% | $68.43 | — | COM | 42809H107 |
| PAYC | PAYCOM SOFTWARE INC | 1,585,345 | $79.47M | 0.1% | $31.99 | +49.6% | COM | 70432V102 |
| H | HYATT HOTELS CORP | 1,608,228 | $79.16M | 0.1% | $42.78 | +16.6% | COM CL A | 448579102 |
| MELI | MERCADOLIBRE INC | 424,931 | $78.6M | 0.1% | $120.49 | +37.0% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 290,737 | $78.31M | 0.1% | $42.86 | +13.0% | COM | 45866F104 |
| COLB | COLUMBIA BKG SYS INC | 2,378,940 | $77.84M | 0.1% | $16.52 | +26.9% | COM | 197236102 |
| AMCX | AMC NETWORKS INC | 1,492,544 | $77.4M | 0.1% | $75.62 | -27.6% | CL A | 00164V103 |
| — | VIACOM INC NEW | 2,020,879 | $77M | 0.1% | $51.18 | — | CL B | 92553P201 |
| WMB | WILLIAMS COS INC DEL | 2,461,866 | $75.65M | 0.1% | $16.23 | 0.0% | COM | 969457100 |
| — | SUMMIT MATLS INC | 4,059,041 | $75.3M | 0.1% | $21.26 | — | CL A | 86614U100 |
| DLR | DIGITAL RLTY TR INC | 774,575 | $75.23M | 0.1% | $47.54 | +54.2% | COM | 253868103 |
| VOYA | VOYA FINL INC | 2,558,991 | $73.75M | 0.1% | $32.60 | -24.8% | COM | 929089100 |
| FTNT | FORTINET INC | 1,993,768 | $73.63M | 0.1% | $4.82 | +45.0% | COM | 34959E109 |
| ATO | ATMOS ENERGY CORP | 987,440 | $73.53M | 0.1% | $52.71 | +16.8% | COM | 049560105 |
| FLEX | FLEX LTD | 5,349,195 | $72.86M | 0.1% | $5.81 | +67.2% | ORD | Y2573F102 |
| — | POLYONE CORP | 2,153,907 | $72.82M | 0.1% | $37.51 | — | COM | 73179P106 |
| — | TALLGRASS ENERGY GP LP | 2,998,998 | $72.13M | 0.1% | $28.86 | — | SHS CL A | 874696107 |
| — | COLONY CAP INC | 3,929,391 | $71.63M | 0.1% | $20.26 | — | CL A | 19624R106 |
| — | HERSHA HOSPITALITY TR | 3,956,782 | $71.3M | 0.1% | $25.46 | — | PR SHS BEN INT | 427825500 |
| CW | CURTISS WRIGHT CORP | 773,975 | $70.52M | 0.1% | $49.60 | +69.6% | COM | 231561101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,890,026 | $69.57M | 0.1% | $18.58 | +30.0% | COM NEW | 19239V302 |
| — | WEST CORP | 3,149,915 | $69.55M | 0.1% | $22.48 | — | COM | 952355204 |
| WEC | WEC ENERGY GROUP INC | 1,157,815 | $69.33M | 0.1% | $37.12 | +24.3% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 256,143 | $69.15M | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| — | OTONOMY INC | 3,783,714 | $68.83M | 0.1% | $24.38 | — | COM | 68906L105 |
| — | VALIDUS HOLDINGS LTD | 1,380,959 | $68.8M | 0.1% | $41.31 | — | COM SHS | G9319H102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,439,139 | $68.22M | 0.1% | $32.96 | -8.5% | COM UNIT PART IN | 65341B106 |
| ENB | ENBRIDGE INC | 1,549,595 | $68.15M | 0.1% | $20.20 | +19.2% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,166,369 | $68.05M | 0.1% | $24.46 | — | UNIT LTD PARTN | 726503105 |
| — | CIMAREX ENERGY CO | 504,368 | $67.77M | 0.1% | $89.84 | — | COM | 171798101 |
| BKU | BANKUNITED INC | 2,237,730 | $67.58M | 0.1% | $22.66 | +1.5% | COM | 06652K103 |
| — | CORNERSTONE ONDEMAND INC | 1,466,010 | $67.36M | 0.1% | $45.53 | — | COM | 21925Y103 |
| — | KATE SPADE & CO | 3,913,312 | $67.03M | 0.1% | $28.98 | — | COM | 485865109 |
| — | COOPER COS INC | 371,065 | $66.52M | 0.1% | $165.10 | — | COM NEW | 216648402 |
| — | LIFEPOINT HEALTH INC | 1,120,630 | $66.38M | 0.1% | $66.43 | — | COM | 53219L109 |
| — | TWENTY FIRST CENTY FOX INC | 2,738,076 | $66.32M | 0.1% | $28.77 | — | CL A | 90130A101 |
| LNG | CHENIERE ENERGY INC | 1,506,694 | $65.69M | 0.1% | $40.03 | +5.3% | COM NEW | 16411R208 |
| — | FRONTIER COMMUNICATIONS CORP | 781,393 | $65.57M | 0.1% | $98.71 | — | PFD CONV SER-A | 35906A207 |
| CSL | CARLISLE COS INC | 638,966 | $65.54M | 0.1% | $85.91 | +7.9% | COM | 142339100 |
| FIS | FIDELITY NATL INFORMATION SV | 849,083 | $65.41M | 0.1% | $63.14 | +5.1% | COM | 31620M106 |
| — | WPX ENERGY INC | 4,943,647 | $65.21M | 0.1% | $7.94 | — | COM | 98212B103 |
| CNK | CINEMARK HOLDINGS INC | 1,684,782 | $64.49M | 0.1% | $24.19 | +36.2% | COM | 17243V102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,006,573 | $63.91M | 0.1% | $65.45 | — | CL A COM | 811065101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,387,919 | $63.86M | 0.1% | $50.88 | — | ADR | 881624209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,285,675 | $63.7M | 0.1% | $46.73 | +11.5% | COM | 00404A109 |
| — | GRACE W R & CO DEL NEW | 862,166 | $63.63M | 0.1% | $93.83 | — | COM | 38388F108 |
| — | EL PASO ELEC CO | 1,351,381 | $63.2M | 0.1% | $41.62 | — | COM NEW | 283677854 |
| — | PIONEER NAT RES CO | 339,191 | $62.97M | 0.1% | $151.47 | — | COM | 723787107 |
| SEE | SEALED AIR CORP NEW | 1,349,735 | $61.84M | 0.1% | $38.94 | +2.6% | COM | 81211K100 |
| — | ATLASSIAN CORP PLC | 2,060,619 | $61.76M | 0.1% | $27.15 | — | CL A | G06242104 |
| INTU | INTUIT | 559,034 | $61.5M | 0.1% | $54.69 | +90.7% | COM | 461202103 |
| — | AMSURG CORP | 916,048 | $61.42M | 0.1% | $49.38 | — | COM | 03232P405 |
| — | BEMIS INC | 1,198,351 | $61.13M | 0.1% | $46.26 | — | COM | 081437105 |
| — | NEVRO CORP | 580,569 | $60.61M | 0.1% | $51.71 | — | COM | 64157F103 |
| JBHT | HUNT J B TRANS SVCS INC | 740,913 | $60.12M | 0.1% | $70.11 | +6.8% | COM | 445658107 |
| HUM | HUMANA INC | 339,459 | $60.05M | 0.1% | $149.57 | +7.4% | COM | 444859102 |
| ALLE | ALLEGION PUB LTD CO | 868,874 | $59.87M | 0.1% | $59.85 | +5.5% | ORD SHS | G0176J109 |
| — | RANDGOLD RES LTD | 595,017 | $59.54M | 0.1% | $69.26 | — | ADR | 752344309 |
| — | BLUEBIRD BIO INC | 867,437 | $58.8M | 0.1% | $47.92 | — | COM | 09609G100 |
| FOLD | AMICUS THERAPEUTICS INC | 7,906,476 | $58.51M | 0.1% | $9.78 | -31.0% | COM | 03152W109 |
| — | FERRO CORP | 4,216,253 | $58.23M | 0.1% | $11.44 | — | COM | 315405100 |
| ABT | ABBOTT LABS | 1,342,103 | $56.76M | 0.1% | $29.48 | +22.6% | COM | 002824100 |
| LDOS | LEIDOS HLDGS INC | 1,309,856 | $56.69M | 0.1% | $33.42 | 0.0% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,050,358 | $56.34M | 0.1% | $16.76 | +55.7% | COM | 538034109 |
| AEM | AGNICO EAGLE MINES LTD | 1,024,562 | $55.51M | 0.1% | $28.29 | +63.4% | COM | 008474108 |
| — | BROCADE COMMUNICATIONS SYS I | 6,007,618 | $55.45M | 0.1% | $9.45 | — | COM NEW | 111621306 |
| — | AMERICAN TOWER CORP NEW | 502,087 | $55.02M | 0.1% | $112.19 | — | DEP PFD CONV SE | 03027X407 |
| — | FOREST CITY RLTY TR INC | 2,370,837 | $54.84M | 0.1% | $21.10 | — | COM CL A | 345605109 |
| — | AIR METHODS CORP | 1,715,048 | $54.01M | 0.1% | $39.31 | — | COM PAR $.06 | 009128307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 781,656 | $52.98M | 0.1% | $59.66 | +18.3% | COM | 02043Q107 |
| NNBR | NN INC | 2,886,356 | $52.68M | 0.1% | $22.25 | -28.9% | COM | 629337106 |
| — | RADIUS HEALTH INC | 971,926 | $52.57M | 0.1% | $56.17 | — | COM NEW | 750469207 |
| — | BROADCOM LTD | 303,609 | $52.38M | 0.1% | $154.73 | — | SHS | Y09827109 |
| — | ITC HLDGS CORP | 1,125,657 | $52.32M | 0.1% | $43.57 | — | COM | 465685105 |
| W | WAYFAIR INC | 1,328,692 | $52.31M | 0.1% | $33.25 | +21.5% | CL A | 94419L101 |
| CLDT | CHATHAM LODGING TR | 2,713,151 | $52.23M | 0.1% | $23.90 | — | COM | 16208T102 |
| DVN | DEVON ENERGY CORP NEW | 1,175,832 | $51.87M | 0.1% | $43.03 | -33.6% | COM | 25179M103 |
| WCC | WESCO INTL INC | 839,494 | $51.62M | 0.1% | $72.20 | -22.8% | COM | 95082P105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,965,556 | $51.16M | 0.1% | $19.25 | +19.1% | COM | 552953101 |
| QTWO | Q2 HLDGS INC | 1,772,158 | $50.79M | 0.1% | $20.97 | +34.0% | COM | 74736L109 |
| OC | OWENS CORNING NEW | 948,839 | $50.66M | 0.1% | $43.68 | +23.0% | COM | 690742101 |
| D | DOMINION RES INC VA NEW | 669,793 | $49.75M | 0.1% | $37.31 | +35.7% | COM | 25746U109 |
| — | DIEBOLD INC | 1,993,269 | $49.41M | 0.1% | $32.77 | — | COM | 253651103 |
| VRNS | VARONIS SYS INC | 1,594,394 | $47.99M | 0.1% | $8.06 | +13.6% | COM | 922280102 |
| MDT | MEDTRONIC PLC | 550,539 | $47.57M | 0.1% | $58.10 | +18.4% | SHS | G5960L103 |
| — | RETROPHIN INC | 2,123,487 | $47.52M | 0.1% | $17.84 | — | COM | 761299106 |
| — | TAHOE RES INC | 3,656,727 | $46.9M | 0.1% | $13.45 | — | COM | 873868103 |
| — | CALATLANTIC GROUP INC | 1,402,230 | $46.89M | 0.1% | $37.89 | — | COM | 128195104 |
| — | ALERE INC | 1,084,445 | $46.89M | 0.1% | $43.21 | — | COM | 01449J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289,702 | $46.08M | 0.0% | $87.35 | +71.8% | COM | 883556102 |
| — | FMC TECHNOLOGIES INC | 1,542,772 | $45.77M | 0.0% | $37.06 | — | COM | 30249U101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 54,693 | $44.93M | 0.0% | $932.64 | — | PFD CONV SER A | G0177J116 |
| — | INC RESH HLDGS INC | 996,811 | $44.44M | 0.0% | $44.44 | — | CL A | 45329R109 |
| MOH | MOLINA HEALTHCARE INC | 759,714 | $44.31M | 0.0% | $42.57 | +29.5% | COM | 60855R100 |
| — | BB&T CORP | 1,165,180 | $43.95M | 0.0% | $37.72 | — | COM | 054937107 |
| VMC | VULCAN MATLS CO | 386,211 | $43.92M | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,310,729 | $43.84M | 0.0% | $34.48 | — | COM | 36467J108 |
| OKE | ONEOK INC NEW | 850,207 | $43.69M | 0.0% | $24.94 | +7.2% | COM | 682680103 |
| KFY | KORN FERRY INTL | 2,061,250 | $43.29M | 0.0% | $16.96 | +17.4% | COM NEW | 500643200 |
| LOW | LOWES COS INC | 592,499 | $42.78M | 0.0% | $59.93 | +9.2% | COM | 548661107 |
| TRIP | TRIPADVISOR INC | 662,592 | $41.86M | 0.0% | $75.31 | -24.1% | COM | 896945201 |
| MWA | MUELLER WTR PRODS INC | 3,321,057 | $41.68M | 0.0% | $7.39 | +39.0% | COM SER A | 624758108 |
| T | AT&T INC | 1,021,192 | $41.47M | 0.0% | $13.84 | +17.7% | COM | 00206R102 |
| WRB | BERKLEY W R CORP | 713,058 | $41.19M | 0.0% | $10.15 | +36.6% | COM | 084423102 |
| PBA | PEMBINA PIPELINE CORP | 1,321,097 | $40.24M | 0.0% | $17.76 | +3.4% | COM | 706327103 |
| RRC | RANGE RES CORP | 1,032,231 | $40M | 0.0% | $73.57 | -45.0% | COM | 75281A109 |
| FIVE | FIVE BELOW INC | 979,410 | $39.46M | 0.0% | $36.22 | +27.8% | COM | 33829M101 |
| — | L BRANDS INC | 556,572 | $39.39M | 0.0% | $79.10 | — | COM | 501797104 |
| — | DIGITALGLOBE INC | 1,431,630 | $39.37M | 0.0% | $17.62 | — | COM NEW | 25389M877 |
| PNW | PINNACLE WEST CAP CORP | 517,087 | $39.29M | 0.0% | $51.08 | +5.3% | COM | 723484101 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,709,469 | $39.04M | 0.0% | $15.01 | — | COM | G6331W109 |
| DAR | DARLING INGREDIENTS INC | 2,872,814 | $38.81M | 0.0% | $18.75 | -23.1% | COM | 237266101 |
| WEN | WENDYS CO | 3,587,769 | $38.75M | 0.0% | $7.58 | +32.9% | COM | 95058W100 |
| TGT | TARGET CORP | 562,562 | $38.64M | 0.0% | $47.37 | +14.7% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 1,153,368 | $38.52M | 0.0% | $43.26 | — | SPONSORED ADR | 767204100 |
| — | INTERSECT ENT INC | 2,421,178 | $38.35M | 0.0% | $26.10 | — | COM | 46071F103 |
| — | SAGE THERAPEUTICS INC | 825,744 | $38.03M | 0.0% | $46.85 | — | COM | 78667J108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,425,836 | $37.93M | 0.0% | $30.18 | — | COM | 70509V100 |
| — | PINNACLE ENTMT INC NEW | 3,021,752 | $37.29M | 0.0% | $11.43 | — | COM | 72348Y105 |
| — | CONTINENTAL RESOURCES INC | 712,512 | $37.02M | 0.0% | $30.36 | — | COM | 212015101 |
| — | ZOES KITCHEN INC | 1,665,540 | $36.96M | 0.0% | $26.82 | — | COM | 98979J109 |
| MPC | MARATHON PETE CORP | 907,880 | $36.85M | 0.0% | $32.10 | -5.5% | COM | 56585A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 614,061 | $36.83M | 0.0% | $46.10 | +33.6% | COM | 40171V100 |
| — | ANIXTER INTL INC | 567,806 | $36.62M | 0.0% | $81.21 | — | COM | 035290105 |
| CVS | CVS HEALTH CORP | 409,218 | $36.42M | 0.0% | $60.23 | +17.7% | COM | 126650100 |
| LPX | LOUISIANA PAC CORP | 1,925,952 | $36.27M | 0.0% | $16.57 | +16.9% | COM | 546347105 |
| — | RICE ENERGY INC | 1,375,270 | $35.91M | 0.0% | $26.43 | — | COM | 762760106 |
| — | BARRICK GOLD CORP | 2,019,117 | $35.78M | 0.0% | $11.87 | — | COM | 067901108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 498,446 | $35.36M | 0.0% | $51.29 | +24.5% | COM | 90400D108 |
| KMI | KINDER MORGAN INC DEL | 1,526,045 | $35.3M | 0.0% | $13.02 | +0.3% | COM | 49456B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 486,858 | $35.07M | 0.0% | $67.09 | +11.8% | COM | 759509102 |
| — | FLIR SYS INC | 1,113,522 | $34.99M | 0.0% | $31.42 | — | COM | 302445101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,636,775 | $34.27M | 0.0% | $15.00 | — | COM SHS BEN IN | 637870106 |
| — | MARATHON OIL CORP | 2,155,301 | $34.08M | 0.0% | $34.90 | — | COM | 565849106 |
| — | GENMARK DIAGNOSTICS INC | 2,880,503 | $33.99M | 0.0% | $10.22 | — | COM | 372309104 |
| — | NRG YIELD INC | 1,992,522 | $33.79M | 0.0% | $21.89 | — | CL C | 62942X405 |
| SO | SOUTHERN CO | 655,213 | $33.61M | 0.0% | $35.60 | 0.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 139,137 | $33.35M | 0.0% | $165.21 | +17.9% | COM | 539830109 |
| — | CLUBCORP HLDGS INC | 2,275,780 | $32.93M | 0.0% | $14.24 | — | COM | 18948M108 |
| — | MONSANTO CO NEW | 320,807 | $32.79M | 0.0% | $100.34 | — | COM | 61166W101 |
| — | NXSTAGE MEDICAL INC | 1,306,487 | $32.65M | 0.0% | $17.08 | — | COM | 67072V103 |
| — | RACKSPACE HOSTING INC | 1,030,061 | $32.64M | 0.0% | $31.69 | — | COM | 750086100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,105,841 | $32.36M | 0.0% | $29.16 | — | COM UNIT | 16411Q101 |
| DUK | DUKE ENERGY CORP NEW | 403,076 | $32.26M | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 930,302 | $32.16M | 0.0% | $18.75 | +26.1% | COM | 69351T106 |
| — | CONSTELLIUM NV | 4,464,711 | $32.15M | 0.0% | $18.31 | — | CL A | N22035104 |
| IMAX | IMAX CORP | 1,088,355 | $31.53M | 0.0% | $29.86 | +2.0% | COM | 45245E109 |
| — | MEDICINES CO | 832,646 | $31.42M | 0.0% | $31.41 | — | COM | 584688105 |
| — | EQT GP HLDGS LP | 1,235,385 | $30.97M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | CORE LABORATORIES N V | 274,764 | $30.86M | 0.0% | $144.83 | — | COM | N22717107 |
| BHE | BENCHMARK ELECTRS INC | 1,231,009 | $30.71M | 0.0% | $19.29 | +2.0% | COM | 08160H101 |
| — | DRIL-QUIP INC | 545,514 | $30.41M | 0.0% | $90.05 | — | COM | 262037104 |
| SCCO | SOUTHERN COPPER CORP | 1,152,018 | $30.3M | 0.0% | $19.63 | -11.9% | COM | 84265V105 |
| CRTO | CRITEO S A | 858,195 | $30.13M | 0.0% | $43.49 | — | SPONS ADS | 226718104 |
| TXRH | TEXAS ROADHOUSE INC | 763,233 | $29.79M | 0.0% | $23.28 | +64.5% | COM | 882681109 |
| — | PGT INC | 2,770,816 | $29.57M | 0.0% | $10.67 | — | COM | 69336V101 |
| — | VWR CORP | 1,032,274 | $29.27M | 0.0% | $28.43 | — | COM | 91843L103 |
| — | VERINT SYS INC | 777,622 | $29.26M | 0.0% | $33.40 | — | COM | 92343X100 |
| DORM | DORMAN PRODUCTS INC | 450,408 | $28.78M | 0.0% | $51.08 | +20.5% | COM | 258278100 |
| MPWR | MONOLITHIC PWR SYS INC | 354,594 | $28.55M | 0.0% | $42.16 | +62.1% | COM | 609839105 |
| PSX | PHILLIPS 66 | 350,694 | $28.25M | 0.0% | $41.73 | +30.4% | COM | 718546104 |
| RES | RPC INC | 1,671,559 | $28.08M | 0.0% | $9.99 | +31.9% | COM | 749660106 |
| — | PROOFPOINT INC | 374,541 | $28.03M | 0.0% | $40.73 | — | COM | 743424103 |
| AZN | ASTRAZENECA PLC | 850,391 | $27.94M | 0.0% | $44.68 | — | SPONSORED ADR | 046353108 |
| INN | SUMMIT HOTEL PPTYS | 2,098,914 | $27.62M | 0.0% | $10.43 | — | COM | 866082100 |
| — | JUNIPER NETWORKS INC | 1,143,394 | $27.51M | 0.0% | $21.98 | — | COM | 48203R104 |
| — | NEXTERA ENERGY INC | 546,136 | $27.2M | 0.0% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| — | DUNKIN BRANDS GROUP INC | 520,994 | $27.13M | 0.0% | $52.08 | — | COM | 265504100 |
| — | SILVER WHEATON CORP | 996,497 | $26.93M | 0.0% | $19.70 | — | COM | 828336107 |
| — | PREMIER INC | 831,535 | $26.89M | 0.0% | $36.33 | — | CL A | 74051N102 |
| VISN | COMMSCOPE HLDG CO INC | 887,867 | $26.73M | 0.0% | $30.51 | -1.1% | COM | 20337X109 |
| APD | AIR PRODS & CHEMS INC | 176,798 | $26.58M | 0.0% | $97.54 | +12.7% | COM | 009158106 |
| — | LAREDO PETROLEUM INC | 2,046,311 | $26.4M | 0.0% | $21.15 | — | COM | 516806106 |
| — | PARTY CITY HOLDCO INC | 1,540,426 | $26.37M | 0.0% | $16.12 | — | COM | 702149105 |
| GIII | G-III APPAREL GROUP LTD | 901,930 | $26.29M | 0.0% | $50.62 | -22.7% | COM | 36237H101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 542,306 | $26.18M | 0.0% | $50.90 | -0.6% | COM | 74112D101 |
| VEEV | VEEVA SYS INC | 613,643 | $25.33M | 0.0% | $26.12 | +48.5% | CL A COM | 922475108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 630,236 | $25.15M | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| MC | MOELIS & CO | 931,900 | $25.06M | 0.0% | $14.24 | -10.9% | CL A | 60786M105 |
| — | NUVASIVE INC | 372,158 | $24.81M | 0.0% | $50.77 | — | COM | 670704105 |
| — | ELDORADO GOLD CORP NEW | 6,294,897 | $24.76M | 0.0% | $6.28 | — | COM | 284902103 |
| SGRY | SURGERY PARTNERS INC | 1,218,783 | $24.67M | 0.0% | $19.11 | -3.9% | COM | 86881A100 |
| BTG | B2GOLD CORP | 9,355,060 | $24.54M | 0.0% | $1.95 | +21.5% | COM | 11777Q209 |
| PRTA | PROTHENA CORP PLC | 407,907 | $24.46M | 0.0% | $16.87 | +218.1% | SHS | G72800108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 948,453 | $24.21M | 0.0% | $14.26 | +75.4% | COM | 127387108 |
| STKL | SUNOPTA INC | 3,413,429 | $24.1M | 0.0% | $9.82 | -38.2% | COM | 8676EP108 |
| STLD | STEEL DYNAMICS INC | 962,480 | $24.05M | 0.0% | $20.38 | +3.4% | COM | 858119100 |
| — | TESARO INC | 239,196 | $23.98M | 0.0% | $52.14 | — | COM | 881569107 |
| SYF | SYNCHRONY FINL | 847,170 | $23.72M | 0.0% | $24.85 | -11.6% | COM | 87165B103 |
| — | CONSOL ENERGY INC | 1,204,270 | $23.12M | 0.0% | $28.88 | — | COM | 20854P109 |
| — | AETNA INC NEW | 200,000 | $23.09M | 0.0% | $106.22 | — | Call | 00817Y108 |
| — | NOVADAQ TECHNOLOGIES INC | 1,991,550 | $23.04M | 0.0% | $13.46 | — | COM | 66987G102 |
| EGBN | EAGLE BANCORP INC MD | 465,903 | $22.98M | 0.0% | $29.32 | +33.7% | COM | 268948106 |
| HDB | HDFC BANK LTD | 318,028 | $22.86M | 0.0% | $65.24 | — | ADR REPS 3 SHS | 40415F101 |
| VLO | VALERO ENERGY CORP NEW | 428,869 | $22.73M | 0.0% | $42.81 | -14.2% | COM | 91913Y100 |
| — | GULFPORT ENERGY CORP | 796,173 | $22.49M | 0.0% | $49.86 | — | COM NEW | 402635304 |
| — | CYBERARK SOFTWARE LTD | 450,475 | $22.33M | 0.0% | $46.47 | — | SHS | M2682V108 |
| — | SUPERIOR ENERGY SVCS INC | 1,243,822 | $22.26M | 0.0% | $27.03 | — | COM | 868157108 |
| — | U S SILICA HLDGS INC | 470,063 | $21.89M | 0.0% | $39.42 | — | COM | 90346E103 |
| WING | WINGSTOP INC | 737,778 | $21.62M | 0.0% | $26.63 | +8.6% | COM | 974155103 |
| — | TEAM HEALTH HOLDINGS INC | 654,393 | $21.31M | 0.0% | $48.21 | — | COM | 87817A107 |
| — | INVESTORS BANCORP INC NEW | 1,774,136 | $21.31M | 0.0% | $11.23 | — | COM | 46146L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 967,480 | $21.25M | 0.0% | $16.89 | — | COM | 76131N101 |
| — | OVASCIENCE INC | 2,961,949 | $21.21M | 0.0% | $24.01 | — | COM | 69014Q101 |
| OCUL | OCULAR THERAPEUTIX INC | 3,004,521 | $20.64M | 0.0% | $13.07 | -53.3% | COM | 67576A100 |
| — | B/E AEROSPACE INC | 397,524 | $20.54M | 0.0% | $51.66 | — | COM | 073302101 |
| PRKS | SEAWORLD ENTMT INC | 1,519,976 | $20.49M | 0.0% | $18.39 | -25.5% | COM | 81282V100 |
| CMBT | EURONAV NV ANTWERPEN | 2,672,039 | $20.39M | 0.0% | $5.35 | -28.5% | SHS | B38564108 |
| — | BEACON ROOFING SUPPLY INC | 478,321 | $20.12M | 0.0% | $33.61 | — | COM | 073685109 |
| — | INTRA CELLULAR THERAPIES INC | 1,313,516 | $20.02M | 0.0% | $48.19 | — | COM | 46116X101 |
| — | CALLIDUS SOFTWARE INC | 1,082,099 | $19.86M | 0.0% | $19.30 | — | COM | 13123E500 |
| — | GW PHARMACEUTICALS PLC | 148,958 | $19.77M | 0.0% | $111.21 | — | ADS | 36197T103 |
| — | INFOBLOX INC | 749,498 | $19.76M | 0.0% | $22.11 | — | COM | 45672H104 |
| — | DBV TECHNOLOGIES S A | 533,058 | $19.37M | 0.0% | $26.79 | — | SPONSORED ADR | 23306J101 |
| — | ONEOK PARTNERS LP | 484,207 | $19.34M | 0.0% | $31.96 | — | UNIT LTD PARTN | 68268N103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,229,362 | $19.17M | 0.0% | $11.55 | — | COM | 74373B109 |
| — | POTASH CORP SASK INC | 1,168,380 | $19.07M | 0.0% | $35.90 | — | COM | 73755L107 |
| — | PLAINS GP HLDGS L P | 1,463,771 | $18.94M | 0.0% | $14.79 | — | SHS A REP LTPN | 72651A108 |
| INCY | INCYTE CORP | 200,000 | $18.86M | 0.0% | $45.45 | +85.4% | Call | 45337C102 |
| TOL | TOLL BROTHERS INC | 631,284 | $18.85M | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| — | NRG YIELD INC | 1,152,219 | $18.8M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | INTERXION HOLDING N.V | 518,725 | $18.79M | 0.0% | $30.97 | — | SHS | N47279109 |
| LFUS | LITTELFUSE INC | 145,683 | $18.77M | 0.0% | $122.54 | 0.0% | COM | 537008104 |
| — | INOTEK PHARMACEUTICALS CORP | 1,976,152 | $18.73M | 0.0% | $6.30 | — | COM | 45780V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 368,156 | $18.64M | 0.0% | $18.95 | +162.9% | COM | 64125C109 |
| — | TIVO CORP | 929,719 | $18.11M | 0.0% | $19.48 | — | COM | 88870P106 |
| TBI | TRUEBLUE INC | 796,556 | $18.05M | 0.0% | $25.81 | -15.4% | COM | 89785X101 |
| UAA | UNDER ARMOUR INC | 461,357 | $17.84M | 0.0% | $26.67 | +51.5% | CL A | 904311107 |
| MXL | MAXLINEAR INC | 871,233 | $17.66M | 0.0% | $19.64 | 0.0% | CL A | 57776J100 |
| — | CHIMERA INVT CORP | 1,102,592 | $17.59M | 0.0% | $13.73 | — | COM NEW | 16934Q208 |
| PRQR | PROQR THRAPEUTICS N V | 2,616,967 | $17.45M | 0.0% | $9.81 | -43.9% | SHS EURO | N71542109 |
| — | EPIZYME INC | 1,749,735 | $17.22M | 0.0% | $14.49 | — | COM | 29428V104 |
| BLMN | BLOOMIN BRANDS INC | 992,300 | $17.11M | 0.0% | $17.28 | -15.6% | COM | 094235108 |
| PLNT | PLANET FITNESS INC | 851,993 | $17.1M | 0.0% | $18.84 | +9.3% | CL A | 72703H101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,869,835 | $17.04M | 0.0% | $7.48 | -45.9% | COM | 390607109 |
| INSM | INSMED INC | 1,163,793 | $16.9M | 0.0% | $15.89 | -21.2% | COM PAR $.01 | 457669307 |
| — | PARKWAY PPTYS INC | 982,569 | $16.71M | 0.0% | $18.63 | — | COM | 70159Q104 |
| — | LINE CORP | 342,798 | $16.59M | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 592,505 | $16.37M | 0.0% | $25.75 | — | COM | 293792107 |
| — | BAKER HUGHES INC | 318,485 | $16.07M | 0.0% | $50.29 | — | COM | 057224107 |
| — | TALLGRASS ENERGY PARTNERS LP | 331,551 | $15.98M | 0.0% | $42.66 | — | COM UNIT | 874697105 |
| — | YADKIN FINL CORP | 588,941 | $15.48M | 0.0% | $25.09 | — | COM | 984305102 |
| — | CLOVIS ONCOLOGY INC | 420,730 | $15.17M | 0.0% | $36.05 | — | COM | 189464100 |
| — | RICE MIDSTREAM PARTNERS LP | 610,960 | $14.82M | 0.0% | $15.89 | — | UNIT LTD PARTN | 762819100 |
| — | ASSEMBLY BIOSCIENCES INC | 2,030,045 | $14.64M | 0.0% | $10.90 | — | COM | 045396108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 515,174 | $14.64M | 0.0% | $29.06 | — | COM UNITS | 86764L108 |
| DTEAF | DAVIDSTEA INC | 1,180,736 | $14.55M | 0.0% | $19.59 | -31.9% | COM | 238661102 |
| SHAK | SHAKE SHACK INC | 414,971 | $14.39M | 0.0% | $54.49 | -32.0% | CL A | 819047101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 564,456 | $14.35M | 0.0% | $24.34 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P | 199,778 | $14.3M | 0.0% | $67.36 | — | UNIT LTD PARTN | 118230101 |
| HUM | HUMANA INC | 80,000 | $14.15M | 0.0% | $149.57 | +7.4% | Call | 444859102 |
| RNST | RENASANT CORP | 414,770 | $13.95M | 0.0% | $32.21 | +4.2% | COM | 75970E107 |
| CE | CELANESE CORP DEL | 207,627 | $13.82M | 0.0% | $55.92 | -2.3% | COM SER A | 150870103 |
| PB | PROSPERITY BANCSHARES INC | 244,891 | $13.44M | 0.0% | $35.51 | +14.0% | COM | 743606105 |
| — | BOARDWALK PIPELINE PARTNERS | 755,824 | $12.97M | 0.0% | $13.82 | — | UT LTD PARTNER | 096627104 |
| — | LIBERTY GLOBAL PLC | 390,651 | $12.91M | 0.0% | $55.05 | — | SHS CL C | G5480U120 |
| — | ORBCOMM INC | 1,256,758 | $12.88M | 0.0% | $5.92 | — | COM | 68555P100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 370,831 | $12.85M | 0.0% | $36.94 | — | LP INT UNIT | G16252101 |
| FCX | FREEPORT-MCMORAN INC | 1,142,700 | $12.41M | 0.0% | $23.30 | -55.2% | CL B | 35671D857 |
| — | EQT MIDSTREAM PARTNERS LP | 158,276 | $12.06M | 0.0% | $78.52 | — | UNIT LTD PARTN | 26885B100 |
| — | ZELTIQ AESTHETICS INC | 300,315 | $11.78M | 0.0% | $38.77 | — | COM | 98933Q108 |
| MKTX | MARKETAXESS HLDGS INC | 69,424 | $11.5M | 0.0% | $147.18 | +0.9% | COM | 57060D108 |
| — | ARATANA THERAPEUTICS INC | 1,222,007 | $11.44M | 0.0% | $13.87 | — | COM | 03874P101 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,162,936 | $11.36M | 0.0% | $11.29 | — | COM | 453415309 |
| TAP | MOLSON COORS BREWING CO | 102,540 | $11.26M | 0.0% | $80.26 | 0.0% | CL B | 60871R209 |
| NTRA | NATERA INC | 997,691 | $11.08M | 0.0% | $16.90 | -33.3% | COM | 632307104 |
| TPB | TURNING PT BRANDS INC | 910,365 | $10.94M | 0.0% | $9.87 | +21.2% | COM | 90041L105 |
| — | KOSMOS ENERGY LTD | 1,642,240 | $10.53M | 0.0% | $10.03 | — | SHS | G5315B107 |
| HUBS | HUBSPOT INC | 182,542 | $10.52M | 0.0% | $45.38 | +19.6% | COM | 443573100 |
| — | GENESEE & WYO INC | 151,985 | $10.48M | 0.0% | $68.95 | — | CL A | 371559105 |
| LLY | LILLY ELI & CO | 130,000 | $10.43M | 0.0% | $60.44 | +13.5% | Call | 532457108 |
| — | NUSTAR ENERGY LP | 208,884 | $10.36M | 0.0% | $49.97 | — | UNIT COM | 67058H102 |
| — | CALPINE CORP | 819,071 | $10.35M | 0.0% | $19.99 | — | COM NEW | 131347304 |
| — | ANADARKO PETE CORP | 246,120 | $10.26M | 0.0% | $39.09 | — | UNIT 99/99/9999 | 032511404 |
| — | WILLIAMS PARTNERS L P NEW | 266,802 | $9.922M | 0.0% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| CSW | CSW INDUSTRIALS INC | 302,592 | $9.801M | 0.0% | $31.72 | 0.0% | COM | 126402106 |
| — | DOMINION MIDSTREAM PARTNERS | 407,074 | $9.733M | 0.0% | $38.44 | — | COM UT REP LTD | 257454108 |
| — | MEDGENICS INC | 1,715,850 | $9.557M | 0.0% | $5.82 | — | COM NEW | 58436Q203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 569,327 | $9.365M | 0.0% | $14.19 | +1.6% | COM | 221015100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,424,947 | $9.131M | 0.0% | $4.86 | — | COM | 00773J103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 169,252 | $8.94M | 0.0% | $49.92 | -12.8% | COM | 00847X104 |
| — | ZENDESK INC | 285,867 | $8.779M | 0.0% | $26.38 | — | COM | 98936J101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 302,238 | $8.432M | 0.0% | $27.90 | — | COM UNIT REPST | 65506L105 |
| MMI | MARCUS & MILLICHAP INC | 322,001 | $8.42M | 0.0% | $17.59 | +39.3% | COM | 566324109 |
| MPLX | MPLX LP | 247,966 | $8.396M | 0.0% | $33.70 | — | COM UNIT REP LTD | 55336V100 |
| — | METALDYNE PERFORMANCE GROUP | 513,123 | $8.133M | 0.0% | $17.61 | — | COM | 59116R107 |
| — | FOOT LOCKER INC | 118,462 | $8.022M | 0.0% | $67.72 | — | COM | 344849104 |
| — | FLEX PHARMA INC | 677,998 | $7.987M | 0.0% | $18.87 | — | COM | 33938A105 |
| CC | CHEMOURS CO | 493,645 | $7.898M | 0.0% | $8.33 | 0.0% | COM | 163851108 |
| — | CORE MARK HOLDING CO INC | 213,823 | $7.655M | 0.0% | $35.80 | — | COM | 218681104 |
| — | AVEXIS INC | 183,145 | $7.547M | 0.0% | $27.50 | — | COM | 05366U100 |
| — | FENIX PTS INC | 1,807,324 | $7.157M | 0.0% | $8.60 | — | COM | 31446L100 |
| — | CHIMERIX INC | 1,276,937 | $7.074M | 0.0% | $19.53 | — | COM | 16934W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,937 | $6.917M | 0.0% | $150.94 | -10.7% | SHS USD | G50871105 |
| USAC | USA COMPRESSION PARTNERS LP | 367,189 | $6.896M | 0.0% | $16.99 | — | COMUNIT LTDPAR | 90290N109 |
| ET | ENERGY TRANSFER EQUITY L P | 397,234 | $6.67M | 0.0% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| — | DERMA SCIENCES INC | 1,409,668 | $6.583M | 0.0% | $11.72 | — | COM PAR $.01 | 249827502 |
| — | KITE PHARMA INC | 114,879 | $6.417M | 0.0% | $55.86 | — | COM | 49803L109 |
| EXEL | EXELIXIS INC | 500,000 | $6.395M | 0.0% | $10.81 | 0.0% | COM | 30161Q104 |
| BIIB | BIOGEN INC | 20,000 | $6.261M | 0.0% | $234.43 | +26.3% | Call | 09062X103 |
| — | LA JOLLA PHARMACEUTICAL CO | 257,709 | $6.131M | 0.0% | $20.90 | — | COM PAR $.0001 2 | 503459604 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,351,330 | $5.959M | 0.0% | $10.61 | -62.3% | COM | 09058V103 |
| MGNX | MACROGENICS INC | 195,111 | $5.836M | 0.0% | $29.63 | +0.4% | COM | 556099109 |
| NSC | NORFOLK SOUTHERN CORP | 59,978 | $5.821M | 0.0% | $69.25 | +8.5% | COM | 655844108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 383,776 | $5.818M | 0.0% | $12.71 | +3.5% | COM | 87164F105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 206,605 | $5.516M | 0.0% | $25.19 | — | UNT LTD PARTN | 03673L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 196,030 | $5.332M | 0.0% | $19.97 | -44.1% | CL A | 04316A108 |
| — | AUDENTES THERAPEUTICS INC | 298,586 | $5.318M | 0.0% | $17.81 | — | COM | 05070R104 |
| — | VALEANT PHARMACEUTICALS INTL | 200,000 | $4.91M | 0.0% | — | — | Call | 91911K102 |
| — | TREVENA INC | 703,851 | $4.751M | 0.0% | $10.35 | — | COM | 89532E109 |
| — | OPHTHOTECH CORP | 100,000 | $4.613M | 0.0% | — | — | Put | 683745103 |
| WSFS | WSFS FINL CORP | 120,868 | $4.41M | 0.0% | $34.33 | +5.0% | COM | 929328102 |
| XOM | EXXON MOBIL CORP | 49,656 | $4.334M | 0.0% | $54.16 | +8.1% | COM | 30231G102 |
| — | TC PIPELINES LP | 75,224 | $4.29M | 0.0% | $57.19 | — | UT COM LTD PRT | 87233Q108 |
| RGNX | REGENXBIO INC | 292,022 | $4.091M | 0.0% | $25.52 | -56.8% | COM | 75901B107 |
| — | TABULA RASA HEALTHCARE INC | 269,665 | $3.862M | 0.0% | $14.32 | — | COM | 873379101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 248,945 | $3.796M | 0.0% | $13.51 | — | COM UNIT RP IN | 292480100 |
| — | CASCADE BANCORP | 621,642 | $3.767M | 0.0% | $6.06 | — | COM NEW | 147154207 |
| — | INTRA CELLULAR THERAPIES INC | 241,800 | $3.685M | 0.0% | $48.19 | — | Put | 46116X101 |
| XLU | SELECT SECTOR SPDR TR | 74,465 | $3.648M | 0.0% | $48.99 | — | SBI INT-UTILS | 81369Y886 |
| FBK | FB FINL CORP | 175,000 | $3.532M | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| — | DISCOVERY COMMUNICATNS NEW | 128,773 | $3.467M | 0.0% | $26.92 | — | COM SER A | 25470F104 |
| INTC | INTEL CORP | 90,980 | $3.434M | 0.0% | $26.25 | +9.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 71,671 | $3.412M | 0.0% | $37.48 | +7.8% | COM | 071813109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 192,076 | $3.402M | 0.0% | $17.71 | — | COM UNIT REP LTD | 29336U107 |
| GD | GENERAL DYNAMICS CORP | 21,656 | $3.36M | 0.0% | $109.84 | +10.7% | COM | 369550108 |
| PEP | PEPSICO INC | 30,345 | $3.301M | 0.0% | $81.08 | 0.0% | COM | 713448108 |
| — | INGERSOLL-RAND PLC | 48,531 | $3.297M | 0.0% | $67.94 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 27,757 | $3.279M | 0.0% | $72.48 | +29.1% | COM | 478160104 |
| ELV | ANTHEM INC | 26,088 | $3.269M | 0.0% | $127.76 | -11.0% | COM | 036752103 |
| — | ROCKWELL COLLINS INC | 38,503 | $3.247M | 0.0% | $84.33 | — | COM | 774341101 |
| CFG | CITIZENS FINL GROUP INC | 131,247 | $3.243M | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| DHR | DANAHER CORP DEL | 39,820 | $3.121M | 0.0% | $51.22 | +31.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,405 | $3.092M | 0.0% | $116.98 | +25.0% | CL B NEW | 084670702 |
| KR | KROGER CO | 103,560 | $3.074M | 0.0% | $29.53 | -7.2% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 54,252 | $3.068M | 0.0% | $56.55 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,655 | $3.049M | 0.0% | $32.51 | +1.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 46,370 | $2.957M | 0.0% | $50.70 | +8.8% | COM | 94106L109 |
| — | FEDERAL REALTY INVT TR | 18,598 | $2.863M | 0.0% | $153.94 | — | SH BEN INT NEW | 313747206 |
| — | PHILLIPS 66 PARTNERS LP | 58,913 | $2.863M | 0.0% | $56.92 | — | COM UNIT REP INT | 718549207 |
| — | REYNOLDS AMERICAN INC | 60,467 | $2.851M | 0.0% | $50.53 | — | COM | 761713106 |
| XME | SPDR SERIES TRUST | 107,063 | $2.839M | 0.0% | $31.53 | — | S&P METALS MNG | 78464A755 |
| IVZ | INVESCO LTD | 88,813 | $2.777M | 0.0% | $20.62 | -7.4% | SHS | G491BT108 |
| — | EXPRESS SCRIPTS HLDG CO | 38,541 | $2.718M | 0.0% | $70.52 | — | COM | 30219G108 |
| — | NIVALIS THERAPEUTICS INC | 328,763 | $2.673M | 0.0% | $14.78 | — | COM | 65481J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,506 | $2.622M | 0.0% | $101.76 | 0.0% | COM | 459200101 |
| WVE | WAVE LIFE SCIENCES LTD | 75,435 | $2.449M | 0.0% | $23.63 | 0.0% | SHS | Y95308105 |
| PGR | PROGRESSIVE CORP OHIO | 76,188 | $2.4M | 0.0% | $24.69 | 0.0% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 19,465 | $2.394M | 0.0% | $82.53 | +14.3% | COM | 854502101 |
| — | TENNECO INC | 38,775 | $2.259M | 0.0% | $53.62 | — | COM | 880349105 |
| WBS | WEBSTER FINL CORP CONN | 57,827 | $2.198M | 0.0% | $28.65 | +28.5% | COM | 947890109 |
| — | SPECTRA ENERGY CORP | 50,847 | $2.174M | 0.0% | $42.76 | — | COM | 847560109 |
| — | CBS CORP NEW | 38,148 | $2.088M | 0.0% | $54.73 | — | CL B | 124857202 |
| IBB | ISHARES TR | 7,105 | $2.057M | 0.0% | — | — | Put | 464287556 |
| RLI | RLI CORP | 29,363 | $2.007M | 0.0% | $18.18 | +35.7% | COM | 749607107 |
| GBCI | GLACIER BANCORP INC NEW | 67,170 | $1.916M | 0.0% | $18.54 | +12.4% | COM | 37637Q105 |
| IYH | ISHARES TR | 12,700 | $1.908M | 0.0% | — | — | Put | 464287762 |
| — | TIME INC NEW | 131,603 | $1.906M | 0.0% | $16.24 | — | COM | 887228104 |
| PLXS | PLEXUS CORP | 40,120 | $1.877M | 0.0% | $37.33 | +22.8% | COM | 729132100 |
| SMTC | SEMTECH CORP | 67,454 | $1.87M | 0.0% | $26.73 | -3.6% | COM | 816850101 |
| — | LAM RESEARCH CORP | 19,714 | $1.867M | 0.0% | $94.70 | — | COM | 512807108 |
| AKR | ACADIA RLTY TR | 51,161 | $1.854M | 0.0% | $35.58 | — | COM SH BEN INT | 004239109 |
| — | ADTRAN INC | 94,327 | $1.805M | 0.0% | $18.67 | — | COM | 00738A106 |
| IWF | ISHARES TR | 16,763 | $1.746M | 0.0% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMEDISYS INC | 35,346 | $1.677M | 0.0% | $49.77 | — | COM | 023436108 |
| — | CAPSTEAD MTG CORP | 177,269 | $1.672M | 0.0% | $12.12 | — | COM NO PAR | 14067E506 |
| MO | ALTRIA GROUP INC | 26,170 | $1.655M | 0.0% | $25.07 | +38.7% | COM | 02209S103 |
| KMT | KENNAMETAL INC | 52,194 | $1.515M | 0.0% | $20.49 | 0.0% | COM | 489170100 |
| PFS | PROVIDENT FINL SVCS INC | 68,510 | $1.454M | 0.0% | $11.11 | +19.4% | COM | 74386T105 |
| — | HEALTHWAYS INC | 53,273 | $1.41M | 0.0% | $26.47 | — | COM | 422245100 |
| XLE | SELECT SECTOR SPDR TR | 19,121 | $1.35M | 0.0% | $87.09 | — | SBI INT-ENERGY | 81369Y506 |
| IT | GARTNER INC | 14,708 | $1.301M | 0.0% | $59.06 | +58.8% | COM | 366651107 |
| — | STEADYMED LTD | 354,938 | $1.271M | 0.0% | $8.50 | — | SHS | M84920103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,780,964 | $1.264M | 0.0% | $2.48 | -72.7% | COM NEW | 66510M204 |
| SYK | STRYKER CORP | 10,640 | $1.239M | 0.0% | $88.14 | +19.0% | COM | 863667101 |
| RBC | RBC BEARINGS INC | 16,124 | $1.233M | 0.0% | $49.71 | +53.8% | COM | 75524B104 |
| WWD | WOODWARD INC | 19,049 | $1.19M | 0.0% | $39.51 | +43.2% | COM | 980745103 |
| FCN | FTI CONSULTING INC | 25,912 | $1.155M | 0.0% | $41.73 | +3.6% | COM | 302941109 |
| PIPR | PIPER JAFFRAY COS | 23,445 | $1.132M | 0.0% | $38.17 | +14.1% | COM | 724078100 |
| — | BROADSOFT INC | 24,147 | $1.124M | 0.0% | $39.37 | — | COM | 11133B409 |
| — | LASALLE HOTEL PPTYS | 46,740 | $1.116M | 0.0% | $24.29 | — | COM SH BEN INT | 517942108 |
| — | NAVIGATORS GROUP INC | 11,504 | $1.115M | 0.0% | $85.76 | — | COM | 638904102 |
| ORCL | ORACLE CORP | 28,090 | $1.103M | 0.0% | $35.43 | 0.0% | COM | 68389X105 |
| CVLT | COMMVAULT SYSTEMS INC | 20,519 | $1.09M | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| — | FRANCESCAS HLDGS CORP | 70,598 | $1.089M | 0.0% | $13.71 | — | COM | 351793104 |
| ABCB | AMERIS BANCORP | 29,604 | $1.035M | 0.0% | $24.05 | +22.4% | COM | 03076K108 |
| NTGR | NETGEAR INC | 16,718 | $1.011M | 0.0% | $33.74 | 0.0% | COM | 64111Q104 |
| — | HFF INC | 35,609 | $986K | 0.0% | $27.93 | — | CL A | 40418F108 |
| — | SURGICAL CARE AFFILIATES INC | 19,466 | $949K | 0.0% | $47.80 | — | COM | 86881L106 |
| HON | HONEYWELL INTL INC | 7,951 | $927K | 0.0% | $84.19 | +2.2% | COM | 438516106 |
| — | WEBMD HEALTH CORP | 18,167 | $903K | 0.0% | $57.23 | — | COM | 94770V102 |
| MOG/A | MOOG INC | 14,670 | $873K | 0.0% | $44.48 | +18.5% | CL A | 615394202 |
| HOMB | HOME BANCSHARES INC | 40,750 | $848K | 0.0% | $17.85 | +20.4% | COM | 436893200 |
| DECK | DECKERS OUTDOOR CORP | 13,679 | $815K | 0.0% | $11.32 | -7.4% | COM | 243537107 |
| — | BARNES GROUP INC | 19,770 | $802K | 0.0% | $35.98 | — | COM | 067806109 |
| LUV | SOUTHWEST AIRLS CO | 20,376 | $792K | 0.0% | $33.98 | 0.0% | COM | 844741108 |
| — | SANDERSON FARMS INC | 8,074 | $778K | 0.0% | $88.08 | — | COM | 800013104 |
| — | INPHI CORP | 17,840 | $776K | 0.0% | $22.87 | — | COM | 45772F107 |
| — | DSW INC | 34,117 | $699K | 0.0% | $39.87 | — | CL A | 23334L102 |
| BXP | BOSTON PROPERTIES INC | 5,080 | $692K | 0.0% | $93.83 | 0.0% | COM | 101121101 |
| GSM | FERROGLOBE PLC | 76,091 | $687K | 0.0% | $10.16 | -17.1% | SHS | G33856108 |
| — | WADDELL & REED FINL INC | 36,515 | $663K | 0.0% | $18.16 | — | CL A | 930059100 |
| — | K2M GROUP HLDGS INC | 34,599 | $615K | 0.0% | $15.51 | — | COM | 48273J107 |
| OCFC | OCEANFIRST FINL CORP | 31,600 | $609K | 0.0% | $12.38 | +9.1% | COM | 675234108 |
| — | BROOKLINE BANCORP INC DEL | 49,335 | $601K | 0.0% | $10.54 | — | COM | 11373M107 |
| BIGGQ | BIG LOTS INC | 12,468 | $595K | 0.0% | $40.02 | 0.0% | COM | 089302103 |
| — | CIRCOR INTL INC | 9,723 | $579K | 0.0% | $54.66 | — | COM | 17273K109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 42,523 | $570K | 0.0% | $13.40 | — | COM | 44157R109 |
| EMR | EMERSON ELEC CO | 10,088 | $550K | 0.0% | $42.29 | 0.0% | COM | 291011104 |
| LAB | FLUIDIGM CORP DEL | 66,022 | $529K | 0.0% | $15.94 | -42.4% | COM | 34385P108 |
| — | HSN INC | 12,779 | $509K | 0.0% | $39.83 | — | COM | 404303109 |
| — | JOY GLOBAL INC | 17,997 | $499K | 0.0% | $27.73 | — | COM | 481165108 |
| — | INVENSENSE INC | 66,091 | $490K | 0.0% | $6.13 | — | COM | 46123D205 |
| — | CTRIP COM INTL LTD | 10,227 | $476K | 0.0% | $45.64 | — | AMERICAN DEP SHS | 22943F100 |
| EXAS | EXACT SCIENCES CORP | 24,311 | $451K | 0.0% | $17.62 | 0.0% | COM | 30063P105 |
| — | ENDURANCE INTL GROUP HLDGS I | 51,202 | $448K | 0.0% | $8.75 | — | COM | 29272B105 |
| WHR | WHIRLPOOL CORP | 2,491 | $404K | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| — | FLEXION THERAPEUTICS INC | 20,568 | $402K | 0.0% | $19.54 | — | COM | 33938J106 |
| TRNO | TERRENO RLTY CORP | 14,248 | $392K | 0.0% | $25.88 | — | COM | 88146M101 |
| CHRS | COHERUS BIOSCIENCES INC | 14,425 | $386K | 0.0% | $19.32 | +41.2% | COM | 19249H103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,806 | $379K | 0.0% | $11.53 | 0.0% | COM | 203668108 |
| — | VITAMIN SHOPPE INC | 13,983 | $375K | 0.0% | $26.82 | — | COM | 92849E101 |
| POWI | POWER INTEGRATIONS INC | 5,849 | $369K | 0.0% | $25.95 | 0.0% | COM | 739276103 |
| — | ROWAN COMPANIES PLC | 24,224 | $367K | 0.0% | $33.80 | — | SHS CL A | G7665A101 |
| PPG | PPG INDS INC | 3,503 | $362K | 0.0% | $91.56 | -3.6% | COM | 693506107 |
| ZUMZ | ZUMIEZ INC | 19,984 | $360K | 0.0% | $30.67 | -45.9% | COM | 989817101 |
| NUE | NUCOR CORP | 6,818 | $337K | 0.0% | $39.15 | +5.2% | COM | 670346105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 55,490 | $335K | 0.0% | $5.03 | — | NY REGISTRY SH | 03938L104 |
| IWP | ISHARES TR | 3,431 | $334K | 0.0% | $97.35 | — | RUS MD CP GR ETF | 464287481 |
| — | WRIGHT MED GROUP N V | 13,397 | $329K | 0.0% | $24.56 | — | ORD SHS 0.03 PAR | N96617118 |
| NEM | NEWMONT MINING CORP | 8,181 | $321K | 0.0% | $26.01 | +25.3% | COM | 651639106 |
| — | ALCOA INC | 30,050 | $305K | 0.0% | $9.55 | — | COM | 013817101 |
| KO | COCA COLA CO | 7,164 | $303K | 0.0% | $29.68 | +9.7% | COM | 191216100 |
| HLF | HERBALIFE LTD | 4,748 | $294K | 0.0% | $31.58 | 0.0% | COM USD SHS | G4412G101 |
| PODD | INSULET CORP | 7,152 | $293K | 0.0% | $31.11 | +27.1% | COM | 45784P101 |
| — | 58 COM INC | 6,034 | $288K | 0.0% | $50.60 | — | SPON ADR REP A | 31680Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,523 | $283K | 0.0% | $26.89 | — | SPON ADR SER B | 833635105 |
| FOSL | FOSSIL GROUP INC | 10,155 | $282K | 0.0% | $29.55 | 0.0% | COM | 34988V106 |
| ECL | ECOLAB INC | 2,293 | $279K | 0.0% | $104.92 | +3.9% | COM | 278865100 |
| — | APACHE CORP | 4,313 | $275K | 0.0% | $63.76 | — | COM | 037411105 |
| JD | JD COM INC | 10,510 | $274K | 0.0% | $33.76 | — | SPON ADR CL A | 47215P106 |
| BHP | BHP BILLITON LTD | 7,921 | $274K | 0.0% | $28.57 | — | SPONSORED ADR | 088606108 |
| — | DU PONT E I DE NEMOURS & CO | 3,965 | $266K | 0.0% | $64.74 | — | COM | 263534109 |
| — | ENDOLOGIX INC | 20,699 | $265K | 0.0% | $12.80 | — | COM | 29266S106 |
| — | SPECTRANETICS CORP | 10,245 | $257K | 0.0% | $25.09 | — | COM | 84760C107 |
| — | TESORO CORP | 3,177 | $253K | 0.0% | $86.38 | — | COM | 881609101 |
| — | GNC HLDGS INC | 12,171 | $249K | 0.0% | $20.46 | — | COM CL A | 36191G107 |
| MTH | MERITAGE HOMES CORP | 7,123 | $247K | 0.0% | $21.05 | -13.7% | COM | 59001A102 |
| — | CHINA BIOLOGIC PRODS INC | 1,665 | $207K | 0.0% | $115.14 | — | COM | 16938C106 |