Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,068,942	$4.244B	4.6%	$837.31 *	$14.52	+163.7%	COM	023135106
META	FACEBOOK INC	23,316,938	$2.991B	3.2%	$128.27 *	$36.45	+238.3%	CL A	30303M102
AAPL	APPLE INC	22,772,894	$2.574B	2.8%	$113.05 *	$18.25	+32.8%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	22,516,980	$2.382B	2.6%	$105.79	$89.24	—	SPONSORED ADS	01609W102
V	VISA INC	27,979,547	$2.314B	2.5%	$82.70 *	$58.54	+28.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	37,586,956	$2.165B	2.3%	$57.60 *	$44.40	+13.3%	COM	594918104
GOOGL	ALPHABET INC	2,225,180	$1.789B	1.9%	$804.06 *	$36.73	+5.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,204,465	$1.714B	1.8%	$777.29 *	$35.61	+5.8%	CAP STK CL C	02079K107
—	ALLERGAN PLC	7,276,203	$1.676B	1.8%	$230.31	$275.34	—	SHS	G0177J108
—	CELGENE CORP	15,921,002	$1.664B	1.8%	$104.53	$106.85	—	COM	151020104
—	SHIRE PLC	8,115,338	$1.573B	1.7%	$193.86	$211.59	—	SPONSORED ADR	82481R106
MA	MASTERCARD INCORPORATED	15,450,341	$1.572B	1.7%	$101.77 *	$70.42	+29.0%	CL A	57636Q104
ADBE	ADOBE SYS INC	13,873,721	$1.506B	1.6%	$108.54 *	$57.29	+75.2%	COM	00724F101
CRM	SALESFORCE COM INC	20,758,784	$1.481B	1.6%	$71.33 *	$43.84	+75.8%	COM	79466L302
NKE	NIKE INC	22,903,462	$1.206B	1.3%	$52.65 *	$41.69	+19.9%	CL B	654106103
QCOM	QUALCOMM INC	17,576,366	$1.204B	1.3%	$68.50 *	$44.14	+6.3%	COM	747525103
—	PRICELINE GRP INC	771,184	$1.135B	1.2%	$1471.49	$912.23	—	COM NEW	741503403
NFLX	NETFLIX INC	11,087,813	$1.093B	1.2%	$98.55 *	$9.72	-1.7%	COM	64110L106
ORLY	O REILLY AUTOMOTIVE INC NEW	3,809,572	$1.067B	1.2%	$280.11 *	$10.82	+73.2%	COM	67103H107
MAR	MARRIOTT INTL INC NEW	15,651,744	$1.054B	1.1%	$67.33 *	$55.87	+15.7%	CL A	571903202
—	CONCHO RES INC	7,557,793	$1.038B	1.1%	$137.35	$87.96	—	COM	20605P101
NXPI	NXP SEMICONDUCTORS N V	9,789,636	$999M	1.1%	$102.01 *	$79.93	-5.8%	COM	N6596X109
—	RED HAT INC	12,344,561	$998M	1.1%	$80.83	$50.16	—	COM	756577102
BMY	BRISTOL MYERS SQUIBB CO	18,273,435	$985M	1.1%	$53.92 *	$35.15	+31.3%	COM	110122108
BA	BOEING CO	7,444,592	$981M	1.1%	$131.74 *	$86.66	+39.4%	COM	097023105
SBUX	STARBUCKS CORP	18,100,866	$980M	1.1%	$54.14 *	$35.16	+30.4%	COM	855244109
BMRN	BIOMARIN PHARMACEUTICAL INC	9,702,200	$898M	1.0%	$92.52	$77.93	+20.8%	COM	09061G101
NVDA	NVIDIA CORP	12,844,514	$880M	0.9%	$68.52 *	$1.10	+31.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	5,750,792	$877M	0.9%	$152.51 *	$89.43	+53.1%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	7,734,277	$877M	0.9%	$113.33 *	$62.52	+44.6%	COM	03027X100
—	ALEXION PHARMACEUTICALS INC	7,137,235	$875M	0.9%	$122.54	$116.71	—	COM	015351109
REGN	REGENERON PHARMACEUTICALS	2,122,148	$853M	0.9%	$402.02	$487.48	-18.2%	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	5,775,664	$848M	0.9%	$146.81 *	$22.81	+13.8%	COM	61174X109
PANW	PALO ALTO NETWORKS INC	5,312,533	$846M	0.9%	$159.33 *	$26.07	-12.6%	COM	697435105
HD	HOME DEPOT INC	6,517,016	$839M	0.9%	$128.68 *	$95.47	+11.4%	COM	437076102
WDAY	WORKDAY INC	8,944,718	$820M	0.9%	$91.69 *	$69.67	+19.6%	CL A	98138H101
—	FLEETCOR TECHNOLOGIES INC	4,719,721	$820M	0.9%	$173.73	$132.10	—	COM	339041105
BIIB	BIOGEN INC	2,614,383	$818M	0.9%	$313.03 *	$234.43	+26.3%	COM	09062X103
HAL	HALLIBURTON CO	17,365,068	$779M	0.8%	$44.88 *	$34.26	+6.2%	COM	406216101
—	SPLUNK INC	12,369,141	$726M	0.8%	$58.68	$52.89	—	COM	848637104
GS	GOLDMAN SACHS GROUP INC	4,371,336	$705M	0.8%	$161.27 *	$130.34	+2.7%	COM	38141G104
MCD	MCDONALDS CORP	5,905,583	$681M	0.7%	$115.36 *	$85.20	+11.0%	COM	580135101
TJX	TJX COS INC NEW	8,768,786	$656M	0.7%	$74.78 *	$23.73	+44.5%	COM	872540109
ILMN	ILLUMINA INC	3,531,693	$642M	0.7%	$181.66 *	$66.26	+141.5%	COM	452327109
SPGI	S&P GLOBAL INC	4,944,650	$626M	0.7%	$126.56 *	$96.34	+14.4%	COM	78409V104
—	TIME WARNER INC	7,753,520	$617M	0.7%	$79.61	$80.62	—	COM NEW	887317303
TSLA	TESLA MTRS INC	2,774,193	$566M	0.6%	$204.03 *	$11.07	+30.4%	COM	88160R101
ULTA	ULTA SALON COSMETCS & FRAG I	2,029,500	$483M	0.5%	$237.98 *	$167.95	+50.4%	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	5,180,761	$452M	0.5%	$87.21 *	$87.26	+8.3%	COM	92532F100
PCG	PG&E CORP	6,542,424	$400M	0.4%	$61.17	$46.90	+28.8%	COM	69331C108
STZ	CONSTELLATION BRANDS INC	2,340,616	$390M	0.4%	$166.49 *	$109.44	+30.7%	CL A	21036P108
ALB	ALBEMARLE CORP	4,147,707	$355M	0.4%	$85.49 *	$69.93	+3.6%	COM	012653101
JPM	JPMORGAN CHASE & CO	5,179,534	$345M	0.4%	$66.59 *	$38.91	+30.7%	COM	46625H100
LULU	LULULEMON ATHLETICA INC	5,612,391	$342M	0.4%	$60.98 *	$64.48	+14.5%	COM	550021109
—	SBA COMMUNICATIONS CORP	2,665,111	$299M	0.3%	$112.16	$75.60	—	COM	78388J106
—	GENERAL ELECTRIC CO	9,930,101	$294M	0.3%	$29.62	$31.02	—	COM	369604103
—	NOBLE ENERGY INC	8,211,514	$293M	0.3%	$35.74	$58.62	—	COM	655044105
PFE	PFIZER INC	8,573,037	$290M	0.3%	$33.87 *	$19.62	+13.4%	COM	717081103
DIS	DISNEY WALT CO	3,108,719	$289M	0.3%	$92.86 *	$57.38	+54.9%	COM DISNEY	254687106
NVO	NOVO-NORDISK A S	6,412,182	$267M	0.3%	$41.59	$64.29	—	ADR	670100205
—	VANTIV INC	4,628,518	$260M	0.3%	$56.27	$28.83	—	CL A	92210H105
OXY	OCCIDENTAL PETE CORP DEL	3,402,997	$248M	0.3%	$72.92 *	$55.62	+3.2%	COM	674599105
MDLZ	MONDELEZ INTL INC	5,575,866	$245M	0.3%	$43.90 *	$24.27	+45.1%	CL A	609207105
SLM	SLM CORP	32,368,175	$242M	0.3%	$7.47 *	$8.74	-17.8%	COM	78442P106
EOG	EOG RES INC	2,442,184	$236M	0.3%	$96.71 *	$62.23	+4.7%	COM	26875P101
C	CITIGROUP INC	4,967,780	$235M	0.3%	$47.23 *	$39.47	-13.5%	COM NEW	172967424
CNC	CENTENE CORP DEL	3,385,289	$227M	0.2%	$66.96 *	$23.54	+47.6%	COM	15135B101
DLTR	DOLLAR TREE INC	2,792,319	$220M	0.2%	$78.93 *	$52.60	+71.1%	COM	256746108
—	ROYAL DUTCH SHELL PLC	4,343,353	$217M	0.2%	$50.07	$50.61	—	SPONS ADR A	780259206
FDX	FEDEX CORP	1,233,863	$216M	0.2%	$174.68 *	$140.93	0.0%	COM	31428X106
STWD	STARWOOD PPTY TR INC	9,511,962	$214M	0.2%	$22.52	$22.89	—	COM	85571B105
CMCSA	COMCAST CORP NEW	3,185,572	$211M	0.2%	$66.34 *	$18.34	+45.1%	CL A	20030N101
—	COACH INC	5,726,225	$209M	0.2%	$36.56	$36.70	—	COM	189754104
EA	ELECTRONIC ARTS INC	2,413,993	$206M	0.2%	$85.40 *	$24.33	+219.7%	COM	285512109
—	LABORATORY CORP AMER HLDGS	1,421,724	$195M	0.2%	$137.48	$121.38	—	COM NEW	50540R409
BURL	BURLINGTON STORES INC	2,374,533	$192M	0.2%	$81.02 *	$53.41	+44.8%	COM	122017106
SLB	SCHLUMBERGER LTD	2,443,419	$192M	0.2%	$78.64 *	$62.81	-3.4%	COM	806857108
CAG	CONAGRA FOODS INC	4,028,107	$190M	0.2%	$47.11 *	$22.63	+13.4%	COM	205887102
CCI	CROWN CASTLE INTL CORP NEW	1,995,049	$188M	0.2%	$94.21 *	$50.77	+27.9%	COM	22822V101
APH	AMPHENOL CORP NEW	2,831,396	$184M	0.2%	$64.92 *	$9.90	+40.4%	CL A	032095101
—	CIGNA CORPORATION	1,406,356	$183M	0.2%	$130.32	$118.88	—	COM	125509109
FMC	F M C CORP	3,770,368	$182M	0.2%	$48.34 *	$40.08	-17.5%	COM NEW	302491303
SJM	SMUCKER J M CO	1,324,579	$180M	0.2%	$135.54 *	$80.56	+36.5%	COM NEW	832696405
BAC	BANK AMER CORP	11,297,554	$177M	0.2%	$15.65 *	$13.04	-7.5%	COM	060505104
—	CHENIERE ENERGY PTNRS LP HLD	7,759,643	$176M	0.2%	$22.74	$20.66	—	COM REP LLC IN	16411W108
—	FRONTIER COMMUNICATIONS CORP	42,344,973	$176M	0.2%	$4.16	$4.58	—	COM	35906A108
HSIC	SCHEIN HENRY INC	1,070,137	$174M	0.2%	$162.98 *	$36.99	+79.5%	COM	806407102
—	MFA FINL INC	22,756,721	$170M	0.2%	$7.48	$8.11	—	COM	55272X102
—	CYRUSONE INC	3,475,511	$165M	0.2%	$47.57	$33.58	—	COM	23283R100
ROP	ROPER TECHNOLOGIES INC	896,124	$164M	0.2%	$182.47 *	$115.66	+42.5%	COM	776696106
NEE	NEXTERA ENERGY INC	1,321,768	$162M	0.2%	$122.32 *	$14.99	+65.6%	COM	65339F101
PG	PROCTER AND GAMBLE CO	1,794,486	$161M	0.2%	$89.75 *	$61.89	+9.1%	COM	742718109
MET	METLIFE INC	3,615,254	$161M	0.2%	$44.43 *	$25.07	+9.2%	COM	59156R108
SFM	SPROUTS FMRS MKT INC	7,773,899	$161M	0.2%	$20.65 *	$27.38	-19.0%	COM	85208M102
MTN	VAIL RESORTS INC	1,008,971	$158M	0.2%	$156.88 *	$71.75	+112.4%	COM	91879Q109
POR	PORTLAND GEN ELEC CO	3,708,084	$158M	0.2%	$42.59 *	$22.87	+33.4%	COM NEW	736508847
GPN	GLOBAL PMTS INC	2,038,202	$156M	0.2%	$76.76 *	$46.04	+55.6%	COM	37940X102
—	MOBILEYE N V AMSTELVEEN	3,598,159	$153M	0.2%	$42.57	$42.57	—	ORD SHS	N51488117
PNC	PNC FINL SVCS GROUP INC	1,695,315	$153M	0.2%	$90.09 *	$52.08	+21.5%	COM	693475105
—	ANADARKO PETE CORP	2,407,236	$153M	0.2%	$63.36	$81.09	—	COM	032511107
MRK	MERCK & CO INC	2,443,084	$152M	0.2%	$62.41 *	$34.49	+26.8%	COM	58933Y105
—	ATLANTICA YIELD PLC	7,990,143	$152M	0.2%	$19.01	$18.58	—	SHS	G0751N103
—	TRANSCANADA CORP	3,172,952	$151M	0.2%	$47.50	$43.55	—	COM	89353D107
SRE	SEMPRA ENERGY	1,405,249	$151M	0.2%	$107.19 *	$30.57	+32.0%	COM	816851109
—	IHS MARKIT LTD	4,000,045	$150M	0.2%	$37.55	$37.55	—	SHS	G47567105
FE	FIRSTENERGY CORP	4,480,735	$148M	0.2%	$33.08 *	$23.05	-0.2%	COM	337932107
CCL	CARNIVAL CORP	3,002,598	$147M	0.2%	$48.82 *	$29.59	+38.8%	UNIT 99/99/9999	143658300
UNP	UNION PAC CORP	1,500,432	$146M	0.2%	$97.53 *	$63.91	+18.8%	COM	907818108
FRCB	FIRST REP BK SAN FRANCISCO C	1,894,245	$146M	0.2%	$77.11 *	$36.08	+94.8%	COM	33616C100
ABBV	ABBVIE INC	2,312,273	$146M	0.2%	$63.07 *	$42.37	+3.6%	COM	00287Y109
ADI	ANALOG DEVICES INC	2,253,121	$145M	0.2%	$64.45 *	$41.49	+24.9%	COM	032654105
DTE	DTE ENERGY CO	1,539,196	$144M	0.2%	$93.67 *	$45.10	+32.1%	COM	233331107
SU	SUNCOR ENERGY INC NEW	5,190,091	$144M	0.2%	$27.78 *	$21.07	-7.4%	COM	867224107
UHS	UNIVERSAL HLTH SVCS INC	1,164,069	$143M	0.2%	$123.22	$69.93	+74.0%	CL B	913903100
—	SPIRIT AIRLS INC	3,361,536	$143M	0.2%	$42.53	$53.30	—	COM	848577102
EXC	EXELON CORP	4,266,286	$142M	0.2%	$33.29 *	$16.94	+6.8%	COM	30161N101
CSCO	CISCO SYS INC	4,374,054	$139M	0.1%	$31.72 *	$18.19	+26.8%	COM	17275R102
—	HILTON WORLDWIDE HLDGS INC	6,026,409	$138M	0.1%	$22.93	$27.12	—	COM	43300A104
—	UNIVAR INC	6,309,124	$138M	0.1%	$21.85	$21.56	—	COM	91336L107
PTC	PTC INC	3,088,890	$137M	0.1%	$44.31 *	$36.21	+14.5%	COM	69370C100
HAIN	HAIN CELESTIAL GROUP INC	3,813,224	$136M	0.1%	$35.58 *	$43.18	+1.5%	COM	405217100
—	AERIE PHARMACEUTICALS INC	3,564,245	$135M	0.1%	$37.74	$26.32	—	COM	00771V108
PM	PHILIP MORRIS INTL INC	1,346,675	$131M	0.1%	$97.22 *	$50.42	+23.5%	COM	718172109
AMG	AFFILIATED MANAGERS GROUP	903,730	$131M	0.1%	$144.70 *	$196.56	-29.5%	COM	008252108
MS	MORGAN STANLEY	4,050,839	$130M	0.1%	$32.06 *	$19.65	+16.2%	COM NEW	617446448
AEP	AMERICAN ELEC PWR INC	2,014,614	$129M	0.1%	$64.21 *	$32.73	+47.6%	COM	025537101
ETN	EATON CORP PLC	1,960,747	$129M	0.1%	$65.71 *	$51.07	+3.6%	SHS	G29183103
ROST	ROSS STORES INC	1,996,360	$128M	0.1%	$64.30 *	$35.43	+58.2%	COM	778296103
CPRT	COPART INC	2,393,555	$128M	0.1%	$53.56 *	$4.47	+42.7%	COM	217204106
KHC	KRAFT HEINZ CO	1,405,773	$126M	0.1%	$89.51 *	$47.77	+21.5%	COM	500754106
CBRE	CBRE GROUP INC	4,477,047	$125M	0.1%	$27.98	$32.23	-11.5%	CL A	12504L109
AXTA	AXALTA COATING SYS LTD	4,410,382	$125M	0.1%	$28.27	$31.99	-12.5%	COM	G0750C108
EXPE	EXPEDIA INC DEL	1,058,762	$124M	0.1%	$116.72 *	$108.02	0.0%	COM NEW	30212P303
TDG	TRANSDIGM GROUP INC	423,007	$122M	0.1%	$289.12 *	$96.81	+81.2%	COM	893641100
TXN	TEXAS INSTRS INC	1,736,111	$122M	0.1%	$70.18 *	$39.19	+34.4%	COM	882508104
NOW	SERVICENOW INC	1,531,612	$121M	0.1%	$79.15 *	$10.22	+44.3%	COM	81762P102
AME	AMETEK INC NEW	2,524,637	$121M	0.1%	$47.78 *	$40.73	+9.8%	COM	031100100
EIX	EDISON INTL	1,639,557	$118M	0.1%	$72.25 *	$35.28	+44.7%	COM	281020107
CVX	CHEVRON CORP NEW	1,131,590	$116M	0.1%	$102.92 *	$66.16	+3.5%	COM	166764100
CMS	CMS ENERGY CORP	2,760,362	$116M	0.1%	$42.01 *	$20.92	+58.2%	COM	125896100
—	UNITED TECHNOLOGIES CORP	1,132,934	$115M	0.1%	$101.60	$98.61	—	COM	913017109
—	QUINTILES TRANSNATIO HLDGS I	1,395,774	$113M	0.1%	$81.06	$68.59	—	COM	74876Y101
—	SEMGROUP CORP	3,187,712	$113M	0.1%	$35.36	$40.88	—	CL A	81663A105
—	DELPHI AUTOMOTIVE PLC	1,577,315	$112M	0.1%	$71.32	$71.75	—	SHS	G27823106
TRGP	TARGA RES CORP	2,278,490	$112M	0.1%	$49.11 *	$25.98	+11.2%	COM	87612G101
WFC	WELLS FARGO & CO NEW	2,501,769	$111M	0.1%	$44.28 *	$27.64	+33.2%	COM	949746101
AEE	AMEREN CORP	2,241,340	$110M	0.1%	$49.18 *	$27.64	+40.4%	COM	023608102
ALGN	ALIGN TECHNOLOGY INC	1,170,066	$110M	0.1%	$93.75 *	$55.11	+64.1%	COM	016255101
UNH	UNITEDHEALTH GROUP INC	775,797	$109M	0.1%	$140.00 *	$85.20	+41.5%	COM	91324P102
NI	NISOURCE INC	4,442,190	$107M	0.1%	$24.11 *	$10.55	+75.7%	COM	65473P105
DXCM	DEXCOM INC	1,201,940	$105M	0.1%	$87.66 *	$19.17	+16.0%	COM	252131107
XEL	XCEL ENERGY INC	2,557,116	$105M	0.1%	$41.14 *	$25.44	+25.7%	COM	98389B100
VOD	VODAFONE GROUP PLC NEW	3,574,725	$104M	0.1%	$29.15	$34.73	—	SPNSR ADR	92857W308
LLY	LILLY ELI & CO	1,294,029	$104M	0.1%	$80.26 *	$60.44	+13.5%	COM	532457108
CDW	CDW CORP	2,250,682	$103M	0.1%	$45.73 *	$35.18	+11.6%	COM	12514G108
ZTS	ZOETIS INC	1,967,779	$102M	0.1%	$52.01 *	$44.72	+5.3%	CL A	98978V103
—	MOBILE MINI INC	3,344,722	$101M	0.1%	$30.20	$36.66	—	COM	60740F105
—	CAVIUM INC	1,718,578	$100M	0.1%	$58.20	$42.68	—	COM	14964U108
LNT	ALLIANT ENERGY CORP	2,610,059	$99.99M	0.1%	$38.31 *	$23.33	+25.4%	COM	018802108
ZBH	ZIMMER BIOMET HLDGS INC	764,694	$99.43M	0.1%	$130.02 *	$94.21	+21.5%	COM	98956P102
PTEN	PATTERSON UTI ENERGY INC	4,434,065	$99.19M	0.1%	$22.37 *	$22.26	-9.8%	COM	703481101
EQIX	EQUINIX INC	275,254	$99.16M	0.1%	$360.25 *	$265.76	+16.4%	COM PAR $0.001	29444U700
R	RYDER SYS INC	1,494,199	$98.54M	0.1%	$65.95	$66.23	-1.2%	COM	783549108
ARMK	ARAMARK	2,571,235	$97.78M	0.1%	$38.03 *	$21.39	+10.1%	COM	03852U106
EWBC	EAST WEST BANCORP INC	2,636,001	$96.77M	0.1%	$36.71 *	$21.97	+29.0%	COM	27579R104
WTM	WHITE MTNS INS GROUP LTD	116,358	$96.58M	0.1%	$830.00	$585.57	+40.7%	COM	G9618E107
CB	CHUBB LIMITED	767,595	$96.45M	0.1%	$125.65 *	$96.06	+11.6%	COM	H1467J104
AWK	AMERICAN WTR WKS CO INC NEW	1,269,719	$95.03M	0.1%	$74.84 *	$33.76	+93.6%	COM	030420103
—	NEWFIELD EXPL CO	2,179,751	$94.73M	0.1%	$43.46	$31.44	—	COM	651290108
PWR	QUANTA SVCS INC	3,334,812	$93.34M	0.1%	$27.99 *	$30.98	-19.3%	COM	74762E102
—	COMPUTER SCIENCES CORP	1,786,122	$93.25M	0.1%	$52.21	$57.48	—	COM	205363104
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,201,784	$93.22M	0.1%	$42.34 *	$37.47	+4.6%	COM	55405Y100
CHD	CHURCH & DWIGHT INC	1,922,875	$92.14M	0.1%	$47.92 *	$33.89	+28.9%	COM	171340102
EBAY	EBAY INC	2,762,824	$90.9M	0.1%	$32.90 *	$21.75	+23.6%	COM	278642103
SIG	SIGNET JEWELERS LIMITED	1,215,454	$90.59M	0.1%	$74.53 *	$91.01	-23.4%	SHS	G81276100
WMT	WAL-MART STORES INC	1,248,504	$90.04M	0.1%	$72.12 *	$20.60	0.0%	COM	931142103
SBNY	SIGNATURE BK NEW YORK N Y	758,950	$89.9M	0.1%	$118.45	$96.55	—	COM	82669G104
WTFC	WINTRUST FINL CORP	1,616,544	$89.83M	0.1%	$55.57 *	$43.72	+23.1%	COM	97650W108
—	MEAD JOHNSON NUTRITION CO	1,126,651	$89.02M	0.1%	$79.01	$77.32	—	COM	582839106
—	DOW CHEM CO	1,706,186	$88.43M	0.1%	$51.83	$49.20	—	COM	260543103
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,338,110	$88.15M	0.1%	$37.70 *	$39.87	-2.8%	SHS	G66721104
INCY	INCYTE CORP	932,316	$87.91M	0.1%	$94.29 *	$45.45	+85.4%	COM	45337C102
—	PDC ENERGY INC	1,306,368	$87.61M	0.1%	$67.06	$53.45	—	COM	69327R101
—	STERICYCLE INC	1,090,210	$87.37M	0.1%	$80.14	$114.89	—	COM	858912108
AGRO	ADECOAGRO S A	7,608,850	$86.82M	0.1%	$11.41 *	$7.23	+30.1%	COM	L00849106
—	ENVISION HEALTHCARE HLDGS IN	3,896,475	$86.77M	0.1%	$22.27	$32.20	—	COM	29413U103
—	REXNORD CORP NEW	4,045,235	$86.61M	0.1%	$21.41	$21.90	—	COM	76169B102
CHKP	CHECK POINT SOFTWARE TECH LT	1,114,373	$86.49M	0.1%	$77.61	$51.36	+51.0%	ORD	M22465104
AZO	AUTOZONE INC	112,318	$86.3M	0.1%	$768.34	$759.10	+2.5%	COM	053332102
DG	DOLLAR GEN CORP NEW	1,227,932	$85.94M	0.1%	$69.99 *	$66.14	+13.5%	COM	256677105
SRPT	SAREPTA THERAPEUTICS INC	1,393,788	$85.59M	0.1%	$61.41 *	$21.41	+41.2%	COM	803607100
—	AETNA INC NEW	737,394	$85.13M	0.1%	$115.45	$106.22	—	COM	00817Y108
PFGC	PERFORMANCE FOOD GROUP CO	3,404,768	$84.44M	0.1%	$24.80 *	$24.05	+8.5%	COM	71377A103
—	ENERGY TRANSFER PRTNRS L P	2,274,147	$84.14M	0.1%	$37.00	$37.45	—	UNIT LTD PARTN	29273R109
—	PINNACLE FINL PARTNERS INC	1,541,728	$83.38M	0.1%	$54.08	$36.17	—	COM	72346Q104
COF	CAPITAL ONE FINL CORP	1,156,757	$83.09M	0.1%	$71.83 *	$55.82	+4.4%	COM	14040H105
—	BANK OF THE OZARKS INC	2,151,898	$82.63M	0.1%	$38.40	$40.46	—	COM	063904106
—	DERMIRA INC	2,439,756	$82.51M	0.1%	$33.82	$24.09	—	COM	24983L104
—	TD AMERITRADE HLDG CORP	2,330,774	$82.14M	0.1%	$35.24	$35.96	—	COM	87236Y108
—	QTS RLTY TR INC	1,549,457	$81.89M	0.1%	$52.85	$39.02	—	COM CL A	74736A103
—	HESS CORP	1,488,660	$79.82M	0.1%	$53.62	$68.43	—	COM	42809H107
PAYC	PAYCOM SOFTWARE INC	1,585,345	$79.47M	0.1%	$50.13 *	$31.99	+49.6%	COM	70432V102
H	HYATT HOTELS CORP	1,608,228	$79.16M	0.1%	$49.22	$42.78	+16.6%	COM CL A	448579102
MELI	MERCADOLIBRE INC	424,931	$78.6M	0.1%	$184.97 *	$120.49	+37.0%	COM	58733R102
ICE	INTERCONTINENTAL EXCHANGE IN	290,737	$78.31M	0.1%	$269.36 *	$42.86	+13.0%	COM	45866F104
COLB	COLUMBIA BKG SYS INC	2,378,940	$77.84M	0.1%	$32.72 *	$16.52	+26.9%	COM	197236102
AMCX	AMC NETWORKS INC	1,492,544	$77.4M	0.1%	$51.86 *	$75.62	-27.6%	CL A	00164V103
—	VIACOM INC NEW	2,020,879	$77M	0.1%	$38.10	$51.18	—	CL B	92553P201
WMB	WILLIAMS COS INC DEL	2,461,866	$75.65M	0.1%	$30.73 *	$16.23	0.0%	COM	969457100
—	SUMMIT MATLS INC	4,059,041	$75.3M	0.1%	$18.55	$21.26	—	CL A	86614U100
DLR	DIGITAL RLTY TR INC	774,575	$75.23M	0.1%	$97.12 *	$47.54	+54.2%	COM	253868103
VOYA	VOYA FINL INC	2,558,991	$73.75M	0.1%	$28.82 *	$32.60	-24.8%	COM	929089100
FTNT	FORTINET INC	1,993,768	$73.63M	0.1%	$36.93 *	$4.82	+45.0%	COM	34959E109
ATO	ATMOS ENERGY CORP	987,440	$73.53M	0.1%	$74.47 *	$52.71	+16.8%	COM	049560105
FLEX	FLEX LTD	5,349,195	$72.86M	0.1%	$13.62 *	$5.81	+67.2%	ORD	Y2573F102
—	POLYONE CORP	2,153,907	$72.82M	0.1%	$33.81	$37.51	—	COM	73179P106
—	TALLGRASS ENERGY GP LP	2,998,998	$72.13M	0.1%	$24.05	$28.86	—	SHS CL A	874696107
—	COLONY CAP INC	3,929,391	$71.63M	0.1%	$18.23	$20.26	—	CL A	19624R106
—	HERSHA HOSPITALITY TR	3,956,782	$71.3M	0.1%	$18.02	$25.46	—	PR SHS BEN INT	427825500
CW	CURTISS WRIGHT CORP	773,975	$70.52M	0.1%	$91.11 *	$49.60	+69.6%	COM	231561101
CCOI	COGENT COMMUNICATIONS HLDGS	1,890,026	$69.57M	0.1%	$36.81 *	$18.58	+30.0%	COM NEW	19239V302
—	WEST CORP	3,149,915	$69.55M	0.1%	$22.08	$22.48	—	COM	952355204
WEC	WEC ENERGY GROUP INC	1,157,815	$69.33M	0.1%	$59.88 *	$37.12	+24.3%	COM	92939U106
CHTR	CHARTER COMMUNICATIONS INC N	256,143	$69.15M	0.1%	$269.97 *	$214.89	+17.6%	CL A	16119P108
—	OTONOMY INC	3,783,714	$68.83M	0.1%	$18.19	$24.38	—	COM	68906L105
—	VALIDUS HOLDINGS LTD	1,380,959	$68.8M	0.1%	$49.82	$41.31	—	COM SHS	G9319H102
XIFR	NEXTERA ENERGY PARTNERS LP	2,439,139	$68.22M	0.1%	$27.97 *	$32.96	-8.5%	COM UNIT PART IN	65341B106
ENB	ENBRIDGE INC	1,549,595	$68.15M	0.1%	$43.98 *	$20.20	+19.2%	COM	29250N105
PAA	PLAINS ALL AMERN PIPELINE L	2,166,369	$68.05M	0.1%	$31.41	$24.46	—	UNIT LTD PARTN	726503105
—	CIMAREX ENERGY CO	504,368	$67.77M	0.1%	$134.37	$89.84	—	COM	171798101
BKU	BANKUNITED INC	2,237,730	$67.58M	0.1%	$30.20 *	$22.66	+1.5%	COM	06652K103
—	CORNERSTONE ONDEMAND INC	1,466,010	$67.36M	0.1%	$45.95	$45.53	—	COM	21925Y103
—	KATE SPADE & CO	3,913,312	$67.03M	0.1%	$17.13	$28.98	—	COM	485865109
—	COOPER COS INC	371,065	$66.52M	0.1%	$179.26	$165.10	—	COM NEW	216648402
—	LIFEPOINT HEALTH INC	1,120,630	$66.38M	0.1%	$59.23	$66.43	—	COM	53219L109
—	TWENTY FIRST CENTY FOX INC	2,738,076	$66.32M	0.1%	$24.22	$28.77	—	CL A	90130A101
LNG	CHENIERE ENERGY INC	1,506,694	$65.69M	0.1%	$43.60 *	$40.03	+5.3%	COM NEW	16411R208
—	FRONTIER COMMUNICATIONS CORP	781,393	$65.57M	0.1%	$83.91	$98.71	—	PFD CONV SER-A	35906A207
CSL	CARLISLE COS INC	638,966	$65.54M	0.1%	$102.57 *	$85.91	+7.9%	COM	142339100
FIS	FIDELITY NATL INFORMATION SV	849,083	$65.41M	0.1%	$77.03 *	$63.14	+5.1%	COM	31620M106
—	WPX ENERGY INC	4,943,647	$65.21M	0.1%	$13.19	$7.94	—	COM	98212B103
CNK	CINEMARK HOLDINGS INC	1,684,782	$64.49M	0.1%	$38.28 *	$24.19	+36.2%	COM	17243V102
—	SCRIPPS NETWORKS INTERACT IN	1,006,573	$63.91M	0.1%	$63.49	$65.45	—	CL A COM	811065101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,387,919	$63.86M	0.1%	$46.01	$50.88	—	ADR	881624209
ACHC	ACADIA HEALTHCARE COMPANY IN	1,285,675	$63.7M	0.1%	$49.55 *	$46.73	+11.5%	COM	00404A109
—	GRACE W R & CO DEL NEW	862,166	$63.63M	0.1%	$73.80	$93.83	—	COM	38388F108
—	EL PASO ELEC CO	1,351,381	$63.2M	0.1%	$46.77	$41.62	—	COM NEW	283677854
—	PIONEER NAT RES CO	339,191	$62.97M	0.1%	$185.65	$151.47	—	COM	723787107
SEE	SEALED AIR CORP NEW	1,349,735	$61.84M	0.1%	$45.82 *	$38.94	+2.6%	COM	81211K100
—	ATLASSIAN CORP PLC	2,060,619	$61.76M	0.1%	$29.97	$27.15	—	CL A	G06242104
INTU	INTUIT	559,034	$61.5M	0.1%	$110.01 *	$54.69	+90.7%	COM	461202103
—	AMSURG CORP	916,048	$61.42M	0.1%	$67.05	$49.38	—	COM	03232P405
—	BEMIS INC	1,198,351	$61.13M	0.1%	$51.01	$46.26	—	COM	081437105
—	NEVRO CORP	580,569	$60.61M	0.1%	$104.39	$51.71	—	COM	64157F103
JBHT	HUNT J B TRANS SVCS INC	740,913	$60.12M	0.1%	$81.14 *	$70.11	+6.8%	COM	445658107
HUM	HUMANA INC	339,459	$60.05M	0.1%	$176.89 *	$149.57	+7.4%	COM	444859102
ALLE	ALLEGION PUB LTD CO	868,874	$59.87M	0.1%	$68.91 *	$59.85	+5.5%	ORD SHS	G0176J109
—	RANDGOLD RES LTD	595,017	$59.54M	0.1%	$100.07	$69.26	—	ADR	752344309
—	BLUEBIRD BIO INC	867,437	$58.8M	0.1%	$67.78	$47.92	—	COM	09609G100
FOLD	AMICUS THERAPEUTICS INC	7,906,476	$58.51M	0.1%	$7.40 *	$9.78	-31.0%	COM	03152W109
—	FERRO CORP	4,216,253	$58.23M	0.1%	$13.81	$11.44	—	COM	315405100
ABT	ABBOTT LABS	1,342,103	$56.76M	0.1%	$42.29 *	$29.48	+22.6%	COM	002824100
LDOS	LEIDOS HLDGS INC	1,309,856	$56.69M	0.1%	$43.28 *	$33.42	0.0%	COM	525327102
LYV	LIVE NATION ENTERTAINMENT IN	2,050,358	$56.34M	0.1%	$27.48 *	$16.76	+55.7%	COM	538034109
AEM	AGNICO EAGLE MINES LTD	1,024,562	$55.51M	0.1%	$54.18 *	$28.29	+63.4%	COM	008474108
—	BROCADE COMMUNICATIONS SYS I	6,007,618	$55.45M	0.1%	$9.23	$9.45	—	COM NEW	111621306
—	AMERICAN TOWER CORP NEW	502,087	$55.02M	0.1%	$109.59	$112.19	—	DEP PFD CONV SE	03027X407
—	FOREST CITY RLTY TR INC	2,370,837	$54.84M	0.1%	$23.13	$21.10	—	COM CL A	345605109
—	AIR METHODS CORP	1,715,048	$54.01M	0.1%	$31.49	$39.31	—	COM PAR $.06	009128307
ALNY	ALNYLAM PHARMACEUTICALS INC	781,656	$52.98M	0.1%	$67.78 *	$59.66	+18.3%	COM	02043Q107
NNBR	NN INC	2,886,356	$52.68M	0.1%	$18.25 *	$22.25	-28.9%	COM	629337106
—	RADIUS HEALTH INC	971,926	$52.57M	0.1%	$54.09	$56.17	—	COM NEW	750469207
—	BROADCOM LTD	303,609	$52.38M	0.1%	$172.52	$154.73	—	SHS	Y09827109
—	ITC HLDGS CORP	1,125,657	$52.32M	0.1%	$46.48	$43.57	—	COM	465685105
W	WAYFAIR INC	1,328,692	$52.31M	0.1%	$39.37 *	$33.25	+21.5%	CL A	94419L101
CLDT	CHATHAM LODGING TR	2,713,151	$52.23M	0.1%	$19.25	$23.90	—	COM	16208T102
DVN	DEVON ENERGY CORP NEW	1,175,832	$51.87M	0.1%	$44.11 *	$43.03	-33.6%	COM	25179M103
WCC	WESCO INTL INC	839,494	$51.62M	0.1%	$61.49 *	$72.20	-22.8%	COM	95082P105
MGM	MGM RESORTS INTERNATIONAL	1,965,556	$51.16M	0.1%	$26.03 *	$19.25	+19.1%	COM	552953101
QTWO	Q2 HLDGS INC	1,772,158	$50.79M	0.1%	$28.66	$20.97	+34.0%	COM	74736L109
OC	OWENS CORNING NEW	948,839	$50.66M	0.1%	$53.39	$43.68	+23.0%	COM	690742101
D	DOMINION RES INC VA NEW	669,793	$49.75M	0.1%	$74.27 *	$37.31	+35.7%	COM	25746U109
—	DIEBOLD INC	1,993,269	$49.41M	0.1%	$24.79	$32.77	—	COM	253651103
VRNS	VARONIS SYS INC	1,594,394	$47.99M	0.1%	$30.10 *	$8.06	+13.6%	COM	922280102
MDT	MEDTRONIC PLC	550,539	$47.57M	0.1%	$86.40 *	$58.10	+18.4%	SHS	G5960L103
—	RETROPHIN INC	2,123,487	$47.52M	0.1%	$22.38	$17.84	—	COM	761299106
—	TAHOE RES INC	3,656,727	$46.9M	0.1%	$12.83	$13.45	—	COM	873868103
—	CALATLANTIC GROUP INC	1,402,230	$46.89M	0.1%	$33.44	$37.89	—	COM	128195104
—	ALERE INC	1,084,445	$46.89M	0.1%	$43.24	$43.21	—	COM	01449J105
TMO	THERMO FISHER SCIENTIFIC INC	289,702	$46.08M	0.0%	$159.06 *	$87.35	+71.8%	COM	883556102
—	FMC TECHNOLOGIES INC	1,542,772	$45.77M	0.0%	$29.67	$37.06	—	COM	30249U101
AGN 5.5 03/01/18 A	ALLERGAN PLC	54,693	$44.93M	0.0%	$821.49	$932.64	—	PFD CONV SER A	G0177J116
—	INC RESH HLDGS INC	996,811	$44.44M	0.0%	$44.58	$44.44	—	CL A	45329R109
MOH	MOLINA HEALTHCARE INC	759,714	$44.31M	0.0%	$58.32 *	$42.57	+29.5%	COM	60855R100
—	BB&T CORP	1,165,180	$43.95M	0.0%	$37.72	$37.72	—	COM	054937107
VMC	VULCAN MATLS CO	386,211	$43.92M	0.0%	$113.73 *	$108.68	0.0%	COM	929160109
GLPI	GAMING & LEISURE PPTYS INC	1,310,729	$43.84M	0.0%	$33.45	$34.48	—	COM	36467J108
OKE	ONEOK INC NEW	850,207	$43.69M	0.0%	$51.39 *	$24.94	+7.2%	COM	682680103
KFY	KORN FERRY INTL	2,061,250	$43.29M	0.0%	$21.00 *	$16.96	+17.4%	COM NEW	500643200
LOW	LOWES COS INC	592,499	$42.78M	0.0%	$72.21 *	$59.93	+9.2%	COM	548661107
TRIP	TRIPADVISOR INC	662,592	$41.86M	0.0%	$63.18 *	$75.31	-24.1%	COM	896945201
MWA	MUELLER WTR PRODS INC	3,321,057	$41.68M	0.0%	$12.55 *	$7.39	+39.0%	COM SER A	624758108
T	AT&T INC	1,021,192	$41.47M	0.0%	$40.61 *	$13.84	+17.7%	COM	00206R102
WRB	BERKLEY W R CORP	713,058	$41.19M	0.0%	$57.76 *	$10.15	+36.6%	COM	084423102
PBA	PEMBINA PIPELINE CORP	1,321,097	$40.24M	0.0%	$30.46 *	$17.76	+3.4%	COM	706327103
RRC	RANGE RES CORP	1,032,231	$40M	0.0%	$38.75 *	$73.57	-45.0%	COM	75281A109
FIVE	FIVE BELOW INC	979,410	$39.46M	0.0%	$40.29 *	$36.22	+27.8%	COM	33829M101
—	L BRANDS INC	556,572	$39.39M	0.0%	$70.77	$79.10	—	COM	501797104
—	DIGITALGLOBE INC	1,431,630	$39.37M	0.0%	$27.50	$17.62	—	COM NEW	25389M877
PNW	PINNACLE WEST CAP CORP	517,087	$39.29M	0.0%	$75.99 *	$51.08	+5.3%	COM	723484101
—	MULTI PACKAGING SOLUTIONS IN	2,709,469	$39.04M	0.0%	$14.41	$15.01	—	COM	G6331W109
DAR	DARLING INGREDIENTS INC	2,872,814	$38.81M	0.0%	$13.51 *	$18.75	-23.1%	COM	237266101
WEN	WENDYS CO	3,587,769	$38.75M	0.0%	$10.80 *	$7.58	+32.9%	COM	95058W100
TGT	TARGET CORP	562,562	$38.64M	0.0%	$68.68 *	$47.37	+14.7%	COM	87612E106
RIO	RIO TINTO PLC	1,153,368	$38.52M	0.0%	$33.40	$43.26	—	SPONSORED ADR	767204100
—	INTERSECT ENT INC	2,421,178	$38.35M	0.0%	$15.84	$26.10	—	COM	46071F103
—	SAGE THERAPEUTICS INC	825,744	$38.03M	0.0%	$46.05	$46.85	—	COM	78667J108
PEB	PEBBLEBROOK HOTEL TR	1,425,836	$37.93M	0.0%	$26.60	$30.18	—	COM	70509V100
—	PINNACLE ENTMT INC NEW	3,021,752	$37.29M	0.0%	$12.34	$11.43	—	COM	72348Y105
—	CONTINENTAL RESOURCES INC	712,512	$37.02M	0.0%	$51.96	$30.36	—	COM	212015101
—	ZOES KITCHEN INC	1,665,540	$36.96M	0.0%	$22.19	$26.82	—	COM	98979J109
MPC	MARATHON PETE CORP	907,880	$36.85M	0.0%	$40.59 *	$32.10	-5.5%	COM	56585A102
GWRE	GUIDEWIRE SOFTWARE INC	614,061	$36.83M	0.0%	$59.98 *	$46.10	+33.6%	COM	40171V100
—	ANIXTER INTL INC	567,806	$36.62M	0.0%	$64.50	$81.21	—	COM	035290105
CVS	CVS HEALTH CORP	409,218	$36.42M	0.0%	$88.99 *	$60.23	+17.7%	COM	126650100
LPX	LOUISIANA PAC CORP	1,925,952	$36.27M	0.0%	$18.83 *	$16.57	+16.9%	COM	546347105
—	RICE ENERGY INC	1,375,270	$35.91M	0.0%	$26.11	$26.43	—	COM	762760106
—	BARRICK GOLD CORP	2,019,117	$35.78M	0.0%	$17.72	$11.87	—	COM	067901108
RARE	ULTRAGENYX PHARMACEUTICAL IN	498,446	$35.36M	0.0%	$70.94 *	$51.29	+24.5%	COM	90400D108
KMI	KINDER MORGAN INC DEL	1,526,045	$35.3M	0.0%	$23.13 *	$13.02	+0.3%	COM	49456B101
RS	RELIANCE STEEL & ALUMINUM CO	486,858	$35.07M	0.0%	$72.03 *	$67.09	+11.8%	COM	759509102
—	FLIR SYS INC	1,113,522	$34.99M	0.0%	$31.42	$31.42	—	COM	302445101
NSA	NATIONAL STORAGE AFFILIATES	1,636,775	$34.27M	0.0%	$20.94	$15.00	—	COM SHS BEN IN	637870106
—	MARATHON OIL CORP	2,155,301	$34.08M	0.0%	$15.81	$34.90	—	COM	565849106
—	GENMARK DIAGNOSTICS INC	2,880,503	$33.99M	0.0%	$11.80	$10.22	—	COM	372309104
—	NRG YIELD INC	1,992,522	$33.79M	0.0%	$16.96	$21.89	—	CL C	62942X405
SO	SOUTHERN CO	655,213	$33.61M	0.0%	$51.30 *	$35.60	0.0%	COM	842587107
LMT	LOCKHEED MARTIN CORP	139,137	$33.35M	0.0%	$239.72 *	$165.21	+17.9%	COM	539830109
—	CLUBCORP HLDGS INC	2,275,780	$32.93M	0.0%	$14.47	$14.24	—	COM	18948M108
—	MONSANTO CO NEW	320,807	$32.79M	0.0%	$102.20	$100.34	—	COM	61166W101
—	NXSTAGE MEDICAL INC	1,306,487	$32.65M	0.0%	$24.99	$17.08	—	COM	67072V103
—	RACKSPACE HOSTING INC	1,030,061	$32.64M	0.0%	$31.69	$31.69	—	COM	750086100
CQP	CHENIERE ENERGY PARTNERS LP	1,105,841	$32.36M	0.0%	$29.26	$29.16	—	COM UNIT	16411Q101
DUK	DUKE ENERGY CORP NEW	403,076	$32.26M	0.0%	$80.04 *	$56.39	0.0%	COM NEW	26441C204
PPL	PPL CORP	930,302	$32.16M	0.0%	$34.57 *	$18.75	+26.1%	COM	69351T106
—	CONSTELLIUM NV	4,464,711	$32.15M	0.0%	$7.20	$18.31	—	CL A	N22035104
IMAX	IMAX CORP	1,088,355	$31.53M	0.0%	$28.97 *	$29.86	+2.0%	COM	45245E109
—	MEDICINES CO	832,646	$31.42M	0.0%	$37.74	$31.41	—	COM	584688105
—	EQT GP HLDGS LP	1,235,385	$30.97M	0.0%	$25.07	$33.99	—	COM UNIT REP	26885J103
—	CORE LABORATORIES N V	274,764	$30.86M	0.0%	$112.33	$144.83	—	COM	N22717107
BHE	BENCHMARK ELECTRS INC	1,231,009	$30.71M	0.0%	$24.95 *	$19.29	+2.0%	COM	08160H101
—	DRIL-QUIP INC	545,514	$30.41M	0.0%	$55.74	$90.05	—	COM	262037104
SCCO	SOUTHERN COPPER CORP	1,152,018	$30.3M	0.0%	$26.30 *	$19.63	-11.9%	COM	84265V105
CRTO	CRITEO S A	858,195	$30.13M	0.0%	$35.11	$43.49	—	SPONS ADS	226718104
TXRH	TEXAS ROADHOUSE INC	763,233	$29.79M	0.0%	$39.03	$23.28	+64.5%	COM	882681109
—	PGT INC	2,770,816	$29.57M	0.0%	$10.67	$10.67	—	COM	69336V101
—	VWR CORP	1,032,274	$29.27M	0.0%	$28.36	$28.43	—	COM	91843L103
—	VERINT SYS INC	777,622	$29.26M	0.0%	$37.63	$33.40	—	COM	92343X100
DORM	DORMAN PRODUCTS INC	450,408	$28.78M	0.0%	$63.90 *	$51.08	+20.5%	COM	258278100
MPWR	MONOLITHIC PWR SYS INC	354,594	$28.55M	0.0%	$80.50 *	$42.16	+62.1%	COM	609839105
PSX	PHILLIPS 66	350,694	$28.25M	0.0%	$80.55 *	$41.73	+30.4%	COM	718546104
RES	RPC INC	1,671,559	$28.08M	0.0%	$16.80 *	$9.99	+31.9%	COM	749660106
—	PROOFPOINT INC	374,541	$28.03M	0.0%	$74.85	$40.73	—	COM	743424103
AZN	ASTRAZENECA PLC	850,391	$27.94M	0.0%	$32.86	$44.68	—	SPONSORED ADR	046353108
INN	SUMMIT HOTEL PPTYS	2,098,914	$27.62M	0.0%	$13.16	$10.43	—	COM	866082100
—	JUNIPER NETWORKS INC	1,143,394	$27.51M	0.0%	$24.06	$21.98	—	COM	48203R104
—	NEXTERA ENERGY INC	546,136	$27.2M	0.0%	$49.80	$49.80	—	UNIT 09/01/2019	65339F820
—	DUNKIN BRANDS GROUP INC	520,994	$27.13M	0.0%	$52.08	$52.08	—	COM	265504100
—	SILVER WHEATON CORP	996,497	$26.93M	0.0%	$27.03	$19.70	—	COM	828336107
—	PREMIER INC	831,535	$26.89M	0.0%	$32.34	$36.33	—	CL A	74051N102
VISN	COMMSCOPE HLDG CO INC	887,867	$26.73M	0.0%	$30.11	$30.51	-1.1%	COM	20337X109
APD	AIR PRODS & CHEMS INC	176,798	$26.58M	0.0%	$150.34 *	$97.54	+12.7%	COM	009158106
—	LAREDO PETROLEUM INC	2,046,311	$26.4M	0.0%	$12.90	$21.15	—	COM	516806106
—	PARTY CITY HOLDCO INC	1,540,426	$26.37M	0.0%	$17.12	$16.12	—	COM	702149105
GIII	G-III APPAREL GROUP LTD	901,930	$26.29M	0.0%	$29.15 *	$50.62	-22.7%	COM	36237H101
PBH	PRESTIGE BRANDS HLDGS INC	542,306	$26.18M	0.0%	$48.27 *	$50.90	-0.6%	COM	74112D101
VEEV	VEEVA SYS INC	613,643	$25.33M	0.0%	$41.28 *	$26.12	+48.5%	CL A COM	922475108
CCEP	COCA COLA EUROPEAN PARTNERS	630,236	$25.15M	0.0%	$39.90 *	$28.83	+1.6%	SHS	G25839104
MC	MOELIS & CO	931,900	$25.06M	0.0%	$26.89 *	$14.24	-10.9%	CL A	60786M105
—	NUVASIVE INC	372,158	$24.81M	0.0%	$66.66	$50.77	—	COM	670704105
—	ELDORADO GOLD CORP NEW	6,294,897	$24.76M	0.0%	$3.93	$6.28	—	COM	284902103
SGRY	SURGERY PARTNERS INC	1,218,783	$24.67M	0.0%	$20.24 *	$19.11	-3.9%	COM	86881A100
BTG	B2GOLD CORP	9,355,060	$24.54M	0.0%	$2.62 *	$1.95	+21.5%	COM	11777Q209
PRTA	PROTHENA CORP PLC	407,907	$24.46M	0.0%	$59.97 *	$16.87	+218.1%	SHS	G72800108
CDNS	CADENCE DESIGN SYSTEM INC	948,453	$24.21M	0.0%	$25.53 *	$14.26	+75.4%	COM	127387108
STKL	SUNOPTA INC	3,413,429	$24.1M	0.0%	$7.06 *	$9.82	-38.2%	COM	8676EP108
STLD	STEEL DYNAMICS INC	962,480	$24.05M	0.0%	$24.99 *	$20.38	+3.4%	COM	858119100
—	TESARO INC	239,196	$23.98M	0.0%	$100.24	$52.14	—	COM	881569107
SYF	SYNCHRONY FINL	847,170	$23.72M	0.0%	$28.00 *	$24.85	-11.6%	COM	87165B103
—	CONSOL ENERGY INC	1,204,270	$23.12M	0.0%	$19.20	$28.88	—	COM	20854P109
—	AETNA INC NEW	200,000	$23.09M	0.0%	$115.45	$106.22	—	Call	00817Y108
—	NOVADAQ TECHNOLOGIES INC	1,991,550	$23.04M	0.0%	$11.57	$13.46	—	COM	66987G102
EGBN	EAGLE BANCORP INC MD	465,903	$22.98M	0.0%	$49.33 *	$29.32	+33.7%	COM	268948106
HDB	HDFC BANK LTD	318,028	$22.86M	0.0%	$71.89	$65.24	—	ADR REPS 3 SHS	40415F101
VLO	VALERO ENERGY CORP NEW	428,869	$22.73M	0.0%	$53.00 *	$42.81	-14.2%	COM	91913Y100
—	GULFPORT ENERGY CORP	796,173	$22.49M	0.0%	$28.25	$49.86	—	COM NEW	402635304
—	CYBERARK SOFTWARE LTD	450,475	$22.33M	0.0%	$49.57	$46.47	—	SHS	M2682V108
—	SUPERIOR ENERGY SVCS INC	1,243,822	$22.26M	0.0%	$17.90	$27.03	—	COM	868157108
—	U S SILICA HLDGS INC	470,063	$21.89M	0.0%	$46.56	$39.42	—	COM	90346E103
WING	WINGSTOP INC	737,778	$21.62M	0.0%	$29.30	$26.63	+8.6%	COM	974155103
—	INVESTORS BANCORP INC NEW	1,774,136	$21.31M	0.0%	$12.01	$11.23	—	COM	46146L101
—	TEAM HEALTH HOLDINGS INC	654,393	$21.31M	0.0%	$32.56	$48.21	—	COM	87817A107
—	RETAIL OPPORTUNITY INVTS COR	967,480	$21.25M	0.0%	$21.96	$16.89	—	COM	76131N101
—	OVASCIENCE INC	2,961,949	$21.21M	0.0%	$7.16	$24.01	—	COM	69014Q101
OCUL	OCULAR THERAPEUTIX INC	3,004,521	$20.64M	0.0%	$6.87 *	$13.07	-53.3%	COM	67576A100
—	B/E AEROSPACE INC	397,524	$20.54M	0.0%	$51.66	$51.66	—	COM	073302101
PRKS	SEAWORLD ENTMT INC	1,519,976	$20.49M	0.0%	$13.48	$18.39	-25.5%	COM	81282V100
CMBT	EURONAV NV ANTWERPEN	2,672,039	$20.39M	0.0%	$7.63 *	$5.35	-28.5%	SHS	B38564108
—	BEACON ROOFING SUPPLY INC	478,321	$20.12M	0.0%	$42.07	$33.61	—	COM	073685109
—	INTRA CELLULAR THERAPIES INC	1,313,516	$20.02M	0.0%	$15.24	$48.19	—	COM	46116X101
—	CALLIDUS SOFTWARE INC	1,082,099	$19.86M	0.0%	$18.35	$19.30	—	COM	13123E500
—	GW PHARMACEUTICALS PLC	148,958	$19.77M	0.0%	$132.73	$111.21	—	ADS	36197T103
—	INFOBLOX INC	749,498	$19.76M	0.0%	$26.37	$22.11	—	COM	45672H104
—	DBV TECHNOLOGIES S A	533,058	$19.37M	0.0%	$36.33	$26.79	—	SPONSORED ADR	23306J101
—	ONEOK PARTNERS LP	484,207	$19.34M	0.0%	$39.95	$31.96	—	UNIT LTD PARTN	68268N103
—	PROTEOSTASIS THERAPEUTICS IN	1,229,362	$19.17M	0.0%	$15.59	$11.55	—	COM	74373B109
—	POTASH CORP SASK INC	1,168,380	$19.07M	0.0%	$16.32	$35.90	—	COM	73755L107
—	PLAINS GP HLDGS L P	1,463,771	$18.94M	0.0%	$12.94	$14.79	—	SHS A REP LTPN	72651A108
INCY	INCYTE CORP	200,000	$18.86M	0.0%	$94.29 *	$45.45	+85.4%	Call	45337C102
TOL	TOLL BROTHERS INC	631,284	$18.85M	0.0%	$29.86 *	$28.89	0.0%	COM	889478103
—	NRG YIELD INC	1,152,219	$18.8M	0.0%	$16.32	$21.99	—	CL A NEW	62942X306
—	INTERXION HOLDING N.V	518,725	$18.79M	0.0%	$36.22	$30.97	—	SHS	N47279109
LFUS	LITTELFUSE INC	145,683	$18.77M	0.0%	$128.81 *	$122.54	0.0%	COM	537008104
—	INOTEK PHARMACEUTICALS CORP	1,976,152	$18.73M	0.0%	$9.48	$6.30	—	COM	45780V102
NBIX	NEUROCRINE BIOSCIENCES INC	368,156	$18.64M	0.0%	$50.64	$18.95	+162.9%	COM	64125C109
—	TIVO CORP	929,719	$18.11M	0.0%	$19.48	$19.48	—	COM	88870P106
TBI	TRUEBLUE INC	796,556	$18.05M	0.0%	$22.66 *	$25.81	-15.4%	COM	89785X101
UAA	UNDER ARMOUR INC	461,357	$17.84M	0.0%	$38.68 *	$26.67	+51.5%	CL A	904311107
MXL	MAXLINEAR INC	871,233	$17.66M	0.0%	$20.27 *	$19.64	0.0%	CL A	57776J100
—	CHIMERA INVT CORP	1,102,592	$17.59M	0.0%	$15.95	$13.73	—	COM NEW	16934Q208
PRQR	PROQR THRAPEUTICS N V	2,616,967	$17.45M	0.0%	$6.67 *	$9.81	-43.9%	SHS EURO	N71542109
—	EPIZYME INC	1,749,735	$17.22M	0.0%	$9.84	$14.49	—	COM	29428V104
BLMN	BLOOMIN BRANDS INC	992,300	$17.11M	0.0%	$17.24 *	$17.28	-15.6%	COM	094235108
PLNT	PLANET FITNESS INC	851,993	$17.1M	0.0%	$20.07 *	$18.84	+9.3%	CL A	72703H101
GLDD	GREAT LAKES DREDGE & DOCK CO	4,869,835	$17.04M	0.0%	$3.50 *	$7.48	-45.9%	COM	390607109
INSM	INSMED INC	1,163,793	$16.9M	0.0%	$14.52 *	$15.89	-21.2%	COM PAR $.01	457669307
—	PARKWAY PPTYS INC	982,569	$16.71M	0.0%	$17.01	$18.63	—	COM	70159Q104
—	LINE CORP	342,798	$16.59M	0.0%	$48.40	$48.40	—	SPONSORED ADR	53567X101
EPD	ENTERPRISE PRODS PARTNERS L	592,505	$16.37M	0.0%	$27.63	$25.75	—	COM	293792107
—	BAKER HUGHES INC	318,485	$16.07M	0.0%	$50.47	$50.29	—	COM	057224107
—	TALLGRASS ENERGY PARTNERS LP	331,551	$15.98M	0.0%	$48.20	$42.66	—	COM UNIT	874697105
—	YADKIN FINL CORP	588,941	$15.48M	0.0%	$26.29	$25.09	—	COM	984305102
—	CLOVIS ONCOLOGY INC	420,730	$15.17M	0.0%	$36.05	$36.05	—	COM	189464100
—	RICE MIDSTREAM PARTNERS LP	610,960	$14.82M	0.0%	$24.26	$15.89	—	UNIT LTD PARTN	762819100
—	ASSEMBLY BIOSCIENCES INC	2,030,045	$14.64M	0.0%	$7.21	$10.90	—	COM	045396108
—	SUNOCO LOGISTICS PRTNRS L P	515,174	$14.64M	0.0%	$28.41	$29.06	—	COM UNITS	86764L108
DTEAF	DAVIDSTEA INC	1,180,736	$14.55M	0.0%	$12.32 *	$19.59	-31.9%	COM	238661102
SHAK	SHAKE SHACK INC	414,971	$14.39M	0.0%	$34.67 *	$54.49	-32.0%	CL A	819047101
—	ENBRIDGE ENERGY PARTNERS L P	564,456	$14.35M	0.0%	$25.43	$24.34	—	COM	29250R106
—	BUCKEYE PARTNERS L P	199,778	$14.3M	0.0%	$71.60	$67.36	—	UNIT LTD PARTN	118230101
HUM	HUMANA INC	80,000	$14.15M	0.0%	$176.89 *	$149.57	+7.4%	Call	444859102
RNST	RENASANT CORP	414,770	$13.95M	0.0%	$33.63	$32.21	+4.2%	COM	75970E107
CE	CELANESE CORP DEL	207,627	$13.82M	0.0%	$66.56 *	$55.92	-2.3%	COM SER A	150870103
PB	PROSPERITY BANCSHARES INC	244,891	$13.44M	0.0%	$54.89 *	$35.51	+14.0%	COM	743606105
—	BOARDWALK PIPELINE PARTNERS	755,824	$12.97M	0.0%	$17.16	$13.82	—	UT LTD PARTNER	096627104
—	LIBERTY GLOBAL PLC	390,651	$12.91M	0.0%	$33.04	$55.05	—	SHS CL C	G5480U120
—	ORBCOMM INC	1,256,758	$12.88M	0.0%	$10.25	$5.92	—	COM	68555P100
BIP	BROOKFIELD INFRAST PARTNERS	370,831	$12.85M	0.0%	$34.64	$36.94	—	LP INT UNIT	G16252101
FCX	FREEPORT-MCMORAN INC	1,142,700	$12.41M	0.0%	$10.86 *	$23.30	-55.2%	CL B	35671D857
—	EQT MIDSTREAM PARTNERS LP	158,276	$12.06M	0.0%	$76.19	$78.52	—	UNIT LTD PARTN	26885B100
—	ZELTIQ AESTHETICS INC	300,315	$11.78M	0.0%	$39.22	$38.77	—	COM	98933Q108
MKTX	MARKETAXESS HLDGS INC	69,424	$11.5M	0.0%	$165.59 *	$147.18	+0.9%	COM	57060D108
—	ARATANA THERAPEUTICS INC	1,222,007	$11.44M	0.0%	$9.36	$13.87	—	COM	03874P101
—	INDEPENDENCE CONTRACT DRIL I	2,162,936	$11.36M	0.0%	$5.25	$11.29	—	COM	453415309
TAP	MOLSON COORS BREWING CO	102,540	$11.26M	0.0%	$109.80 *	$80.26	0.0%	CL B	60871R209
NTRA	NATERA INC	997,691	$11.08M	0.0%	$11.11	$16.90	-33.3%	COM	632307104
TPB	TURNING PT BRANDS INC	910,365	$10.94M	0.0%	$12.02	$9.87	+21.2%	COM	90041L105
—	KOSMOS ENERGY LTD	1,642,240	$10.53M	0.0%	$6.41	$10.03	—	SHS	G5315B107
HUBS	HUBSPOT INC	182,542	$10.52M	0.0%	$57.62 *	$45.38	+19.6%	COM	443573100
—	GENESEE & WYO INC	151,985	$10.48M	0.0%	$68.95	$68.95	—	CL A	371559105
LLY	LILLY ELI & CO	130,000	$10.43M	0.0%	$80.26 *	$60.44	+13.5%	Call	532457108
—	NUSTAR ENERGY LP	208,884	$10.36M	0.0%	$49.58	$49.97	—	UNIT COM	67058H102
—	CALPINE CORP	819,071	$10.35M	0.0%	$12.64	$19.99	—	COM NEW	131347304
—	ANADARKO PETE CORP	246,120	$10.26M	0.0%	$41.67	$39.09	—	UNIT 99/99/9999	032511404
—	WILLIAMS PARTNERS L P NEW	266,802	$9.922M	0.0%	$37.19	$34.64	—	COM UNIT LTD PAR	96949L105
CSW	CSW INDUSTRIALS INC	302,592	$9.801M	0.0%	$32.39 *	$31.72	0.0%	COM	126402106
—	DOMINION MIDSTREAM PARTNERS	407,074	$9.733M	0.0%	$23.91	$38.44	—	COM UT REP LTD	257454108
—	MEDGENICS INC	1,715,850	$9.557M	0.0%	$5.57	$5.82	—	COM NEW	58436Q203
CRVS	CORVUS PHARMACEUTICALS INC	569,327	$9.365M	0.0%	$16.45 *	$14.19	+1.6%	COM	221015100
—	AEGLEA BIOTHERAPEUTICS INC	1,424,947	$9.131M	0.0%	$6.41	$4.86	—	COM	00773J103
AGIO	AGIOS PHARMACEUTICALS INC	169,252	$8.94M	0.0%	$52.82 *	$49.92	-12.8%	COM	00847X104
—	ZENDESK INC	285,867	$8.779M	0.0%	$30.71	$26.38	—	COM	98936J101
—	NOBLE MIDSTREAM PARTNERS LP	302,238	$8.432M	0.0%	$27.90	$27.90	—	COM UNIT REPST	65506L105
MMI	MARCUS & MILLICHAP INC	322,001	$8.42M	0.0%	$26.15 *	$17.59	+39.3%	COM	566324109
MPLX	MPLX LP	247,966	$8.396M	0.0%	$33.86	$33.70	—	COM UNIT REP LTD	55336V100
—	METALDYNE PERFORMANCE GROUP	513,123	$8.133M	0.0%	$15.85	$17.61	—	COM	59116R107
—	FOOT LOCKER INC	118,462	$8.022M	0.0%	$67.72	$67.72	—	COM	344849104
—	FLEX PHARMA INC	677,998	$7.987M	0.0%	$11.78	$18.87	—	COM	33938A105
CC	CHEMOURS CO	493,645	$7.898M	0.0%	$16.00 *	$8.33	0.0%	COM	163851108
—	CORE MARK HOLDING CO INC	213,823	$7.655M	0.0%	$35.80	$35.80	—	COM	218681104
—	AVEXIS INC	183,145	$7.547M	0.0%	$41.21	$27.50	—	COM	05366U100
—	FENIX PTS INC	1,807,324	$7.157M	0.0%	$3.96	$8.60	—	COM	31446L100
—	CHIMERIX INC	1,276,937	$7.074M	0.0%	$5.54	$19.53	—	COM	16934W106
JAZZ	JAZZ PHARMACEUTICALS PLC	56,937	$6.917M	0.0%	$121.49 *	$150.94	-10.7%	SHS USD	G50871105
USAC	USA COMPRESSION PARTNERS LP	367,189	$6.896M	0.0%	$18.78	$16.99	—	COMUNIT LTDPAR	90290N109
ET	ENERGY TRANSFER EQUITY L P	397,234	$6.67M	0.0%	$16.79	$16.79	—	COM UT LTD PTN	29273V100
—	DERMA SCIENCES INC	1,409,668	$6.583M	0.0%	$4.67	$11.72	—	COM PAR $.01	249827502
—	KITE PHARMA INC	114,879	$6.417M	0.0%	$55.86	$55.86	—	COM	49803L109
EXEL	EXELIXIS INC	500,000	$6.395M	0.0%	$12.79 *	$10.81	0.0%	COM	30161Q104
BIIB	BIOGEN INC	20,000	$6.261M	0.0%	$313.05 *	$234.43	+26.3%	Call	09062X103
—	LA JOLLA PHARMACEUTICAL CO	257,709	$6.131M	0.0%	$23.79	$20.90	—	COM PAR $.0001 2	503459604
BCRX	BIOCRYST PHARMACEUTICALS	1,351,330	$5.959M	0.0%	$4.41 *	$10.61	-62.3%	COM	09058V103
MGNX	MACROGENICS INC	195,111	$5.836M	0.0%	$29.91	$29.63	+0.4%	COM	556099109
NSC	NORFOLK SOUTHERN CORP	59,978	$5.821M	0.0%	$97.05 *	$69.25	+8.5%	COM	655844108
SNDX	SYNDAX PHARMACEUTICALS INC	383,776	$5.818M	0.0%	$15.16 *	$12.71	+3.5%	COM	87164F105
—	ANTERO MIDSTREAM PARTNERS LP	206,605	$5.516M	0.0%	$26.70	$25.19	—	UNT LTD PARTN	03673L103
APAM	ARTISAN PARTNERS ASSET MGMT	196,030	$5.332M	0.0%	$27.20 *	$19.97	-44.1%	CL A	04316A108
—	AUDENTES THERAPEUTICS INC	298,586	$5.318M	0.0%	$17.81	$17.81	—	COM	05070R104
—	VALEANT PHARMACEUTICALS INTL	200,000	$4.91M	0.0%	$24.55	—	—	Call	91911K102
—	TREVENA INC	703,851	$4.751M	0.0%	$6.75	$10.35	—	COM	89532E109
—	OPHTHOTECH CORP	100,000	$4.613M	0.0%	$46.13	—	—	Put	683745103
WSFS	WSFS FINL CORP	120,868	$4.41M	0.0%	$36.49	$34.33	+5.0%	COM	929328102
XOM	EXXON MOBIL CORP	49,656	$4.334M	0.0%	$87.28 *	$54.16	+8.1%	COM	30231G102
—	TC PIPELINES LP	75,224	$4.29M	0.0%	$57.03	$57.19	—	UT COM LTD PRT	87233Q108
RGNX	REGENXBIO INC	292,022	$4.091M	0.0%	$14.01 *	$25.52	-56.8%	COM	75901B107
—	TABULA RASA HEALTHCARE INC	269,665	$3.862M	0.0%	$14.32	$14.32	—	COM	873379101
—	ENABLE MIDSTREAM PARTNERS LP	248,945	$3.796M	0.0%	$15.25	$13.51	—	COM UNIT RP IN	292480100
—	CASCADE BANCORP	621,642	$3.767M	0.0%	$6.06	$6.06	—	COM NEW	147154207
—	INTRA CELLULAR THERAPIES INC	241,800	$3.685M	0.0%	$15.24	$48.19	—	Put	46116X101
XLU	SELECT SECTOR SPDR TR	74,465	$3.648M	0.0%	$48.99	$48.99	—	SBI INT-UTILS	81369Y886
FBK	FB FINL CORP	175,000	$3.532M	0.0%	$20.18 *	$18.53	0.0%	COM	30257X104
—	DISCOVERY COMMUNICATNS NEW	128,773	$3.467M	0.0%	$26.92	$26.92	—	COM SER A	25470F104
INTC	INTEL CORP	90,980	$3.434M	0.0%	$37.74 *	$26.25	+9.0%	COM	458140100
BAX	BAXTER INTL INC	71,671	$3.412M	0.0%	$47.61 *	$37.48	+7.8%	COM	071813109
—	ENLINK MIDSTREAM PARTNERS LP	192,076	$3.402M	0.0%	$17.71	$17.71	—	COM UNIT REP LTD	29336U107
GD	GENERAL DYNAMICS CORP	21,656	$3.36M	0.0%	$155.15 *	$109.84	+10.7%	COM	369550108
PEP	PEPSICO INC	30,345	$3.301M	0.0%	$108.78 *	$81.08	0.0%	COM	713448108
—	INGERSOLL-RAND PLC	48,531	$3.297M	0.0%	$67.94	$67.94	—	SHS	G47791101
JNJ	JOHNSON & JOHNSON	27,757	$3.279M	0.0%	$118.13 *	$72.48	+29.1%	COM	478160104
ELV	ANTHEM INC	26,088	$3.269M	0.0%	$125.31 *	$127.76	-11.0%	COM	036752103
—	ROCKWELL COLLINS INC	38,503	$3.247M	0.0%	$84.33	$84.33	—	COM	774341101
CFG	CITIZENS FINL GROUP INC	131,247	$3.243M	0.0%	$24.71 *	$16.10	0.0%	COM	174610105
DHR	DANAHER CORP DEL	39,820	$3.121M	0.0%	$78.38 *	$51.22	+31.3%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,405	$3.092M	0.0%	$144.45	$116.98	+25.0%	CL B NEW	084670702
KR	KROGER CO	103,560	$3.074M	0.0%	$29.68 *	$29.53	-7.2%	COM	501044101
—	DISCOVER FINL SVCS	54,252	$3.068M	0.0%	$56.55	$56.55	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	58,655	$3.049M	0.0%	$51.98 *	$32.51	+1.2%	COM	92343V104
WM	WASTE MGMT INC DEL	46,370	$2.957M	0.0%	$63.77 *	$50.70	+8.8%	COM	94106L109
—	PHILLIPS 66 PARTNERS LP	58,913	$2.863M	0.0%	$48.60	$56.92	—	COM UNIT REP INT	718549207
—	FEDERAL REALTY INVT TR	18,598	$2.863M	0.0%	$153.94	$153.94	—	SH BEN INT NEW	313747206
—	REYNOLDS AMERICAN INC	60,467	$2.851M	0.0%	$47.15	$50.53	—	COM	761713106
XME	SPDR SERIES TRUST	107,063	$2.839M	0.0%	$26.52	$31.53	—	S&P METALS MNG	78464A755
IVZ	INVESCO LTD	88,813	$2.777M	0.0%	$31.27 *	$20.62	-7.4%	SHS	G491BT108
—	EXPRESS SCRIPTS HLDG CO	38,541	$2.718M	0.0%	$70.52	$70.52	—	COM	30219G108
—	NIVALIS THERAPEUTICS INC	328,763	$2.673M	0.0%	$8.13	$14.78	—	COM	65481J109
IBM	INTERNATIONAL BUSINESS MACHS	16,506	$2.622M	0.0%	$158.85 *	$101.76	0.0%	COM	459200101
WVE	WAVE LIFE SCIENCES LTD	75,435	$2.449M	0.0%	$32.47 *	$23.63	0.0%	SHS	Y95308105
PGR	PROGRESSIVE CORP OHIO	76,188	$2.4M	0.0%	$31.50 *	$24.69	0.0%	COM	743315103
SWK	STANLEY BLACK & DECKER INC	19,465	$2.394M	0.0%	$122.99 *	$82.53	+14.3%	COM	854502101
—	TENNECO INC	38,775	$2.259M	0.0%	$58.26	$53.62	—	COM	880349105
WBS	WEBSTER FINL CORP CONN	57,827	$2.198M	0.0%	$38.01 *	$28.65	+28.5%	COM	947890109
—	SPECTRA ENERGY CORP	50,847	$2.174M	0.0%	$42.76	$42.76	—	COM	847560109
—	CBS CORP NEW	38,148	$2.088M	0.0%	$54.73	$54.73	—	CL B	124857202
IBB	ISHARES TR	7,105	$2.057M	0.0%	$289.51	—	—	Put	464287556
RLI	RLI CORP	29,363	$2.007M	0.0%	$68.35 *	$18.18	+35.7%	COM	749607107
GBCI	GLACIER BANCORP INC NEW	67,170	$1.916M	0.0%	$28.52 *	$18.54	+12.4%	COM	37637Q105
IYH	ISHARES TR	12,700	$1.908M	0.0%	$150.24	—	—	Put	464287762
—	TIME INC NEW	131,603	$1.906M	0.0%	$14.48	$16.24	—	COM	887228104
PLXS	PLEXUS CORP	40,120	$1.877M	0.0%	$46.78 *	$37.33	+22.8%	COM	729132100
SMTC	SEMTECH CORP	67,454	$1.87M	0.0%	$27.72 *	$26.73	-3.6%	COM	816850101
—	LAM RESEARCH CORP	19,714	$1.867M	0.0%	$94.70	$94.70	—	COM	512807108
AKR	ACADIA RLTY TR	51,161	$1.854M	0.0%	$36.24	$35.58	—	COM SH BEN INT	004239109
—	ADTRAN INC	94,327	$1.805M	0.0%	$19.14	$18.67	—	COM	00738A106
IWF	ISHARES TR	16,763	$1.746M	0.0%	$104.16	$104.16	—	RUS 1000 GRW ETF	464287614
—	AMEDISYS INC	35,346	$1.677M	0.0%	$47.45	$49.77	—	COM	023436108
—	CAPSTEAD MTG CORP	177,269	$1.672M	0.0%	$9.43	$12.12	—	COM NO PAR	14067E506
MO	ALTRIA GROUP INC	26,170	$1.655M	0.0%	$63.24 *	$25.07	+38.7%	COM	02209S103
KMT	KENNAMETAL INC	52,194	$1.515M	0.0%	$29.03 *	$20.49	0.0%	COM	489170100
PFS	PROVIDENT FINL SVCS INC	68,510	$1.454M	0.0%	$21.22 *	$11.11	+19.4%	COM	74386T105
—	HEALTHWAYS INC	53,273	$1.41M	0.0%	$26.47	$26.47	—	COM	422245100
XLE	SELECT SECTOR SPDR TR	19,121	$1.35M	0.0%	$70.60	$87.09	—	SBI INT-ENERGY	81369Y506
IT	GARTNER INC	14,708	$1.301M	0.0%	$88.46 *	$59.06	+58.8%	COM	366651107
—	STEADYMED LTD	354,938	$1.271M	0.0%	$3.58	$8.50	—	SHS	M84920103
NAK	NORTHERN DYNASTY MINERALS LT	1,780,964	$1.264M	0.0%	$0.71	$2.48	-72.7%	COM NEW	66510M204
SYK	STRYKER CORP	10,640	$1.239M	0.0%	$116.45 *	$88.14	+19.0%	COM	863667101
RBC	RBC BEARINGS INC	16,124	$1.233M	0.0%	$76.47	$49.71	+53.8%	COM	75524B104
WWD	WOODWARD INC	19,049	$1.19M	0.0%	$62.47 *	$39.51	+43.2%	COM	980745103
FCN	FTI CONSULTING INC	25,912	$1.155M	0.0%	$44.57 *	$41.73	+3.6%	COM	302941109
PIPR	PIPER JAFFRAY COS	23,445	$1.132M	0.0%	$48.28 *	$38.17	+14.1%	COM	724078100
—	BROADSOFT INC	24,147	$1.124M	0.0%	$46.55	$39.37	—	COM	11133B409
—	LASALLE HOTEL PPTYS	46,740	$1.116M	0.0%	$23.88	$24.29	—	COM SH BEN INT	517942108
—	NAVIGATORS GROUP INC	11,504	$1.115M	0.0%	$96.92	$85.76	—	COM	638904102
ORCL	ORACLE CORP	28,090	$1.103M	0.0%	$39.27 *	$35.43	0.0%	COM	68389X105
CVLT	COMMVAULT SYSTEMS INC	20,519	$1.09M	0.0%	$53.12 *	$50.26	0.0%	COM	204166102
—	FRANCESCAS HLDGS CORP	70,598	$1.089M	0.0%	$15.43	$13.71	—	COM	351793104
ABCB	AMERIS BANCORP	29,604	$1.035M	0.0%	$34.96 *	$24.05	+22.4%	COM	03076K108
NTGR	NETGEAR INC	16,718	$1.011M	0.0%	$60.47 *	$33.74	0.0%	COM	64111Q104
—	HFF INC	35,609	$986K	0.0%	$27.69	$27.93	—	CL A	40418F108
—	SURGICAL CARE AFFILIATES INC	19,466	$949K	0.0%	$48.75	$47.80	—	COM	86881L106
HON	HONEYWELL INTL INC	7,951	$927K	0.0%	$116.59 *	$84.19	+2.2%	COM	438516106
—	WEBMD HEALTH CORP	18,167	$903K	0.0%	$49.71	$57.23	—	COM	94770V102
MOG/A	MOOG INC	14,670	$873K	0.0%	$59.51 *	$44.48	+18.5%	CL A	615394202
HOMB	HOME BANCSHARES INC	40,750	$848K	0.0%	$20.81 *	$17.85	+20.4%	COM	436893200
DECK	DECKERS OUTDOOR CORP	13,679	$815K	0.0%	$59.58 *	$11.32	-7.4%	COM	243537107
—	BARNES GROUP INC	19,770	$802K	0.0%	$40.57	$35.98	—	COM	067806109
LUV	SOUTHWEST AIRLS CO	20,376	$792K	0.0%	$38.87 *	$33.98	0.0%	COM	844741108
—	SANDERSON FARMS INC	8,074	$778K	0.0%	$96.36	$88.08	—	COM	800013104
—	INPHI CORP	17,840	$776K	0.0%	$43.50	$22.87	—	COM	45772F107
—	DSW INC	34,117	$699K	0.0%	$20.49	$39.87	—	CL A	23334L102
BXP	BOSTON PROPERTIES INC	5,080	$692K	0.0%	$136.22 *	$93.83	0.0%	COM	101121101
GSM	FERROGLOBE PLC	76,091	$687K	0.0%	$9.03 *	$10.16	-17.1%	SHS	G33856108
—	WADDELL & REED FINL INC	36,515	$663K	0.0%	$18.16	$18.16	—	CL A	930059100
—	K2M GROUP HLDGS INC	34,599	$615K	0.0%	$17.78	$15.51	—	COM	48273J107
OCFC	OCEANFIRST FINL CORP	31,600	$609K	0.0%	$19.27 *	$12.38	+9.1%	COM	675234108
—	BROOKLINE BANCORP INC DEL	49,335	$601K	0.0%	$12.18	$10.54	—	COM	11373M107
BIGGQ	BIG LOTS INC	12,468	$595K	0.0%	$47.72 *	$40.02	0.0%	COM	089302103
—	CIRCOR INTL INC	9,723	$579K	0.0%	$59.55	$54.66	—	COM	17273K109
—	HOUGHTON MIFFLIN HARCOURT CO	42,523	$570K	0.0%	$13.40	$13.40	—	COM	44157R109
EMR	EMERSON ELEC CO	10,088	$550K	0.0%	$54.52 *	$42.29	0.0%	COM	291011104
LAB	FLUIDIGM CORP DEL	66,022	$529K	0.0%	$8.01 *	$15.94	-42.4%	COM	34385P108
—	HSN INC	12,779	$509K	0.0%	$39.83	$39.83	—	COM	404303109
—	JOY GLOBAL INC	17,997	$499K	0.0%	$27.73	$27.73	—	COM	481165108
—	INVENSENSE INC	66,091	$490K	0.0%	$7.41	$6.13	—	COM	46123D205
—	CTRIP COM INTL LTD	10,227	$476K	0.0%	$46.54	$45.64	—	AMERICAN DEP SHS	22943F100
EXAS	EXACT SCIENCES CORP	24,311	$451K	0.0%	$18.55 *	$17.62	0.0%	COM	30063P105
—	ENDURANCE INTL GROUP HLDGS I	51,202	$448K	0.0%	$8.75	$8.75	—	COM	29272B105
WHR	WHIRLPOOL CORP	2,491	$404K	0.0%	$162.18 *	$177.14	0.0%	COM	963320106
—	FLEXION THERAPEUTICS INC	20,568	$402K	0.0%	$19.54	$19.54	—	COM	33938J106
TRNO	TERRENO RLTY CORP	14,248	$392K	0.0%	$27.51	$25.88	—	COM	88146M101
CHRS	COHERUS BIOSCIENCES INC	14,425	$386K	0.0%	$26.76	$19.32	+41.2%	COM	19249H103
CYH	COMMUNITY HEALTH SYS INC NEW	32,806	$379K	0.0%	$11.55	$11.53	0.0%	COM	203668108
—	VITAMIN SHOPPE INC	13,983	$375K	0.0%	$26.82	$26.82	—	COM	92849E101
POWI	POWER INTEGRATIONS INC	5,849	$369K	0.0%	$63.09 *	$25.95	0.0%	COM	739276103
—	ROWAN COMPANIES PLC	24,224	$367K	0.0%	$15.15	$33.80	—	SHS CL A	G7665A101
PPG	PPG INDS INC	3,503	$362K	0.0%	$103.34 *	$91.56	-3.6%	COM	693506107
ZUMZ	ZUMIEZ INC	19,984	$360K	0.0%	$18.01 *	$30.67	-45.9%	COM	989817101
NUE	NUCOR CORP	6,818	$337K	0.0%	$49.43 *	$39.15	+5.2%	COM	670346105
—	ARCELORMITTAL SA LUXEMBOURG	55,490	$335K	0.0%	$6.04	$5.03	—	NY REGISTRY SH	03938L104
IWP	ISHARES TR	3,431	$334K	0.0%	$97.35	$97.35	—	RUS MD CP GR ETF	464287481
—	WRIGHT MED GROUP N V	13,397	$329K	0.0%	$24.56	$24.56	—	ORD SHS 0.03 PAR	N96617118
NEM	NEWMONT MINING CORP	8,181	$321K	0.0%	$39.24 *	$26.01	+25.3%	COM	651639106
—	ALCOA INC	30,050	$305K	0.0%	$10.15	$9.55	—	COM	013817101
KO	COCA COLA CO	7,164	$303K	0.0%	$42.29 *	$29.68	+9.7%	COM	191216100
HLF	HERBALIFE LTD	4,748	$294K	0.0%	$61.92 *	$31.58	0.0%	COM USD SHS	G4412G101
PODD	INSULET CORP	7,152	$293K	0.0%	$40.97 *	$31.11	+27.1%	COM	45784P101
—	58 COM INC	6,034	$288K	0.0%	$47.73	$50.60	—	SPON ADR REP A	31680Q104
SQM	SOCIEDAD QUIMICA MINERA DE C	10,523	$283K	0.0%	$26.89	$26.89	—	SPON ADR SER B	833635105
FOSL	FOSSIL GROUP INC	10,155	$282K	0.0%	$27.77 *	$29.55	0.0%	COM	34988V106
ECL	ECOLAB INC	2,293	$279K	0.0%	$121.67 *	$104.92	+3.9%	COM	278865100
—	APACHE CORP	4,313	$275K	0.0%	$63.76	$63.76	—	COM	037411105
JD	JD COM INC	10,510	$274K	0.0%	$26.07	$33.76	—	SPON ADR CL A	47215P106
BHP	BHP BILLITON LTD	7,921	$274K	0.0%	$34.59	$28.57	—	SPONSORED ADR	088606108
—	DU PONT E I DE NEMOURS & CO	3,965	$266K	0.0%	$67.09	$64.74	—	COM	263534109
—	ENDOLOGIX INC	20,699	$265K	0.0%	$12.80	$12.80	—	COM	29266S106
—	SPECTRANETICS CORP	10,245	$257K	0.0%	$25.09	$25.09	—	COM	84760C107
—	TESORO CORP	3,177	$253K	0.0%	$79.63	$86.38	—	COM	881609101
—	GNC HLDGS INC	12,171	$249K	0.0%	$20.46	$20.46	—	COM CL A	36191G107
MTH	MERITAGE HOMES CORP	7,123	$247K	0.0%	$34.68 *	$21.05	-13.7%	COM	59001A102
—	CHINA BIOLOGIC PRODS INC	1,665	$207K	0.0%	$124.32	$115.14	—	COM	16938C106