Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $6.764B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * BROADCOM CORP | 5,627,300 | $290M | 4.3% | $51.49 | — | — | 111320107 |
| — | * TEEKAY CORPORATION | 6,527,468 | $280M | 4.1% | $46.22 | — | — | Y8564W103 |
| BABA | * ALIBABA GROUP HLDG LTD | 3,310,717 | $272M | 4.0% | $86.47 | — | — | 01609W102 |
| HYG | * ISHARES | 3,037,600 | $270M | 4.0% | — | — | PUT | 464288513 |
| — | * TIME WARNER CABLE INC | 1,179,039 | $210M | 3.1% | $159.21 | — | — | 88732J207 |
| — | * ALTERA CORP | 3,782,327 | $194M | 2.9% | $51.20 | — | — | 021441100 |
| — | * TRANSCANADA CORP | 4,628,847 | $188M | 2.8% | $49.45 | — | — | 89353D107 |
| — | * DIRECTV | 1,984,600 | $184M | 2.7% | $92.77 | — | — | 25490A309 |
| — | * EXTERRAN HLDGS INC | 5,525,308 | $180M | 2.7% | $43.47 | — | — | 30225X103 |
| — | * ENERGY TRANSFER PRTNRS L P | 3,440,739 | $180M | 2.7% | $52.44 | — | — | 29273R109 |
| — | * HALLIBURTON CO | 4,110,000 | $177M | 2.6% | — | — | CALL | 406216901 |
| XLE | * SELECT SECTOR SPDR TR | 2,200,000 | $165M | 2.4% | — | — | PUT | 81369Y506 |
| — | * CONCHO RES INC | 1,390,000 | $158M | 2.3% | $113.85 | — | CALL | 20605P101 |
| — | * BROADCOM CORP | 2,500,000 | $129M | 1.9% | $51.49 | — | PUT | 111320107 |
| — | * ENLINK MIDSTREAM PARTNERS LP | 5,719,500 | $126M | 1.9% | $25.41 | — | — | 29336U107 |
| — | * ROYAL DUTCH SHELL PLC | 1,668,565 | $95.69M | 1.4% | $57.35 | — | — | 780259107 |
| ENB | * ENBRIDGE INC | 2,013,279 | $94.2M | 1.4% | $25.83 | +5.1% | — | 29250N105 |
| T | * AT&T INC | 2,500,000 | $88.8M | 1.3% | — | — | PUT | 00206R102 |
| BABA | * ALIBABA GROUP HLDG LTD | 1,010,000 | $83.09M | 1.2% | $86.47 | — | PUT | 01609W102 |
| — | * BOARDWALK PIPELINE PARTNERS | 5,706,889 | $82.86M | 1.2% | $15.53 | — | — | 096627104 |
| — | NOVELLUS SYS INC | 34,068,000 | $81.19M | 1.2% | $1.79 | — | — | 670008AD3 |
| — | * ALLERGAN PLC | 265,045 | $80.43M | 1.2% | $303.46 | — | — | G0177J108 |
| — | * NEWFIELD EXPL CO | 2,103,465 | $75.98M | 1.1% | $35.47 | — | — | 651290108 |
| — | * WILLIAMS PARTNERS L P NEW | 1,400,000 | $67.8M | 1.0% | $48.43 | — | — | 96949L105 |
| — | * PIONEER NAT RES CO | 476,636 | $66.11M | 1.0% | $167.40 | — | — | 723787107 |
| — | * OFFICE DEPOT INC | 7,321,575 | $63.41M | 0.9% | $9.11 | — | — | 676220106 |
| HEDJ | * WISDOMTREE TR | 1,000,000 | $61.59M | 0.9% | $61.59 | — | CALL | 97717X701 |
| — | * KOSMOS ENERGY LTD | 6,941,669 | $58.52M | 0.9% | $10.35 | — | — | G5315B107 |
| HAL | * HALLIBURTON CO | 1,325,225 | $57.08M | 0.8% | $37.52 | 0.0% | — | 406216101 |
| HUM | * HUMANA INC | 297,800 | $56.96M | 0.8% | $170.85 | 0.0% | PUT | 444859102 |
| — | INTEL CORP | 37,282,000 | $56.75M | 0.8% | $1.66 | — | — | 458140AF7 |
| — | * SPDR SERIES TRUST | 1,166,700 | $54.44M | 0.8% | — | — | PUT | 78464A730 |
| — | * HOSPIRA INC | 600,496 | $53.27M | 0.8% | $88.37 | — | — | 441060100 |
| — | * ANADARKO PETE CORP | 653,500 | $51.01M | 0.8% | $78.06 | — | PUT | 032511107 |
| — | * POWERSHS DB US DOLLAR INDEX | 2,000,000 | $50.06M | 0.7% | — | — | CALL | 73936D107 |
| — | * ANADARKO PETE CORP | 629,158 | $49.11M | 0.7% | $78.06 | — | — | 032511107 |
| CTRA | * CABOT OIL & GAS CORP | 1,525,151 | $48.1M | 0.7% | $25.89 | -6.5% | — | 127097103 |
| — | * TARGA RESOURCES PARTNERS LP | 1,192,132 | $46.02M | 0.7% | $38.60 | — | — | 87611X105 |
| BXMT | * BLACKSTONE MTG TR INC | 1,570,002 | $43.68M | 0.6% | $27.85 | — | — | 09257W100 |
| — | * TEEKAY OFFSHORE PARTNERS L P | 2,151,842 | $43.53M | 0.6% | $24.12 | — | — | Y8565J101 |
| — | * GLAXOSMITHKLINE PLC | 1,000,000 | $41.65M | 0.6% | — | — | CALL | 37733W105 |
| — | * ANN INC | 805,829 | $38.91M | 0.6% | $48.29 | — | — | 035623107 |
| — | * CATAMARAN CORP | 628,447 | $38.39M | 0.6% | $60.24 | — | — | 148887102 |
| — | * MARKET VECTORS ETF TR | 700,000 | $38.2M | 0.6% | — | — | PUT | 57060U233 |
| — | * ADVENT SOFTWARE INC | 855,906 | $37.84M | 0.6% | $44.16 | — | — | 007974108 |
| — | * SIGMA ALDRICH CORP | 270,503 | $37.7M | 0.6% | $138.55 | — | — | 826552101 |
| — | * PALL CORP | 301,765 | $37.55M | 0.6% | $124.45 | — | — | 696429307 |
| — | * CITY NATL CORP | 407,676 | $36.85M | 0.5% | $89.65 | — | — | 178566105 |
| — | * SUSQUEHANNA BANCSHARES INC P | 2,603,201 | $36.76M | 0.5% | $13.82 | — | — | 869099101 |
| — | * IGATE CORP | 769,874 | $36.72M | 0.5% | $47.69 | — | — | 45169U105 |
| — | * MEADWESTVACO CORP | 759,347 | $35.83M | 0.5% | $48.61 | — | — | 583334107 |
| T | * AT&T INC | 1,000,000 | $35.52M | 0.5% | — | — | CALL | 00206R102 |
| — | * HCC INS HLDGS INC | 450,980 | $34.65M | 0.5% | $76.84 | — | — | 404132102 |
| — | * POLYPORE INTL INC | 571,228 | $34.2M | 0.5% | $59.28 | — | — | 73179V103 |
| — | * FREESCALE SEMICONDUCTOR LTD | 850,871 | $34.01M | 0.5% | $40.45 | — | — | G3727Q101 |
| — | * DISH NETWORK CORP | 500,000 | $33.85M | 0.5% | $70.06 | — | CALL | 25470M109 |
| — | * AETNA INC NEW | 250,000 | $31.86M | 0.5% | — | — | CALL | 00817Y108 |
| ET | * ENERGY TRANSFER EQUITY L P | 496,379 | $31.85M | 0.5% | $57.42 | — | — | 29273V100 |
| — | * SUNEDISON INC | 1,040,700 | $31.13M | 0.5% | $20.08 | — | CALL | 86732Y109 |
| LNG | * CHENIERE ENERGY INC | 435,849 | $30.19M | 0.4% | $74.94 | 0.0% | — | 16411R208 |
| — | * AVAGO TECHNOLOGIES LTD | 225,000 | $29.91M | 0.4% | $133.16 | — | CALL | Y0486S104 |
| — | * UNITED STATES OIL FUND LP | 1,500,000 | $29.82M | 0.4% | — | — | PUT | 91232N108 |
| — | TESLA MTRS INC | 30,000,000 | $29.43M | 0.4% | $0.93 | — | — | 88160RAC5 |
| TMUS | * T MOBILE US INC | 750,000 | $29.08M | 0.4% | $34.61 | 0.0% | CALL | 872590104 |
| GLNG | * GOLAR LNG LTD BERMUDA | 618,000 | $28.92M | 0.4% | — | — | CALL | G9456A100 |
| — | VERISIGN INC | 15,581,000 | $28.72M | 0.4% | $1.84 | — | — | 92343EAD4 |
| WMB | * WILLIAMS COS INC DEL | 500,000 | $28.7M | 0.4% | $26.60 | +5.5% | CALL | 969457100 |
| — | * KYTHERA BIOPHARMACEUTICALS I | 380,567 | $28.66M | 0.4% | $75.31 | — | — | 501570105 |
| — | * ASSOCIATED ESTATES RLTY CORP | 986,013 | $28.23M | 0.4% | $28.63 | — | — | 045604105 |
| — | * MICREL INC | 2,022,955 | $28.12M | 0.4% | $13.90 | — | — | 594793101 |
| — | * RICE ENERGY INC | 1,338,145 | $27.87M | 0.4% | $21.51 | — | — | 762760106 |
| PAA | * PLAINS ALL AMERN PIPELINE L | 637,918 | $27.79M | 0.4% | $43.57 | — | — | 726503105 |
| — | * ORBITZ WORLDWIDE INC | 2,406,143 | $27.48M | 0.4% | $11.55 | — | — | 68557K109 |
| — | * BAKER HUGHES INC | 440,646 | $27.19M | 0.4% | $64.21 | — | — | 057224107 |
| RRC | * RANGE RES CORP | 549,550 | $27.14M | 0.4% | $76.71 | -25.6% | — | 75281A109 |
| — | * ROSETTA RESOURCES INC | 1,147,274 | $26.55M | 0.4% | $23.14 | — | — | 777779307 |
| — | * DEALERTRACK TECHNOLOGIES INC | 409,051 | $25.68M | 0.4% | $62.79 | — | — | 242309102 |
| — | AK STL CORP | 25,351,000 | $25.68M | 0.4% | $1.46 | — | — | 001546AP5 |
| HEDJ | * WISDOMTREE TR | 400,000 | $24.64M | 0.4% | $61.59 | — | — | 97717X701 |
| JNJ | * JOHNSON & JOHNSON | 250,000 | $24.36M | 0.4% | $75.11 | -0.8% | CALL | 478160104 |
| — | * EXTERRAN PARTNERS LP | 1,021,517 | $22.98M | 0.3% | $26.40 | — | — | 30225N105 |
| WMB | * WILLIAMS COS INC DEL | 396,315 | $22.75M | 0.3% | $26.60 | +5.5% | — | 969457100 |
| — | * ENDO INTL PLC | 275,000 | $21.9M | 0.3% | $79.65 | — | — | G30401106 |
| RITM | * NEW RESIDENTIAL INVT CORP | 1,400,000 | $21.34M | 0.3% | $15.24 | — | — | 64828T201 |
| — | * JONES ENERGY INC | 2,301,587 | $20.83M | 0.3% | $8.76 | — | — | 48019R108 |
| — | * LEGACY RESVS LP | 2,354,902 | $20.18M | 0.3% | $20.23 | — | — | 524707304 |
| — | * CYPRESS SEMICONDUCTOR CORP | 1,706,000 | $20.06M | 0.3% | $11.76 | — | — | 232806109 |
| — | * MEADOWBROOK INS GROUP INC | 2,308,226 | $19.85M | 0.3% | $8.52 | — | — | 58319P108 |
| — | * RTI INTL METALS INC | 623,615 | $19.66M | 0.3% | $34.30 | — | — | 74973W107 |
| — | MERITOR INC | 12,402,000 | $19.5M | 0.3% | $1.62 | — | — | 59001KAC4 |
| — | SQUARE 1 FINL INC | 709,010 | $19.39M | 0.3% | $26.86 | — | — | 85223W101 |
| — | * DRESSER-RAND GROUP INC | 227,177 | $19.35M | 0.3% | $82.90 | — | — | 261608103 |
| — | * RALLY SOFTWARE DEV CORP | 991,623 | $19.29M | 0.3% | $19.45 | — | — | 751198102 |
| — | SUNEDISON INC | 9,000,000 | $19.06M | 0.3% | $1.75 | — | — | 86732YAD1 |
| TRGP | * TARGA RES CORP | 210,069 | $18.74M | 0.3% | $58.18 | 0.0% | — | 87612G101 |
| — | * AMERICAN RLTY CAP PPTYS INC | 2,295,558 | $18.66M | 0.3% | $8.92 | — | — | 02917T104 |
| CVE | * CENOVUS ENERGY INC | 1,163,382 | $18.59M | 0.3% | $14.23 | 0.0% | — | 15135U109 |
| — | * ENERGEN CORP | 269,801 | $18.43M | 0.3% | $68.30 | — | — | 29265N108 |
| XRT | * SPDR SERIES TRUST | 181,400 | $17.9M | 0.3% | $98.66 | — | — | 78464A714 |
| — | * FRONTIER COMMUNICATIONS CORP | 3,000,000 | $14.85M | 0.2% | — | — | CALL | 35906A108 |
| — | * FIREEYE INC | 300,000 | $14.67M | 0.2% | — | — | CALL | 31816Q101 |
| — | * ATMEL CORP | 1,483,700 | $14.62M | 0.2% | — | — | CALL | 049513104 |
| VOD | * VODAFONE GROUP PLC NEW | 372,200 | $13.57M | 0.2% | — | — | CALL | 92857W308 |
| — | NAVISTAR INTL CORP NEW | 15,750,000 | $13.44M | 0.2% | $0.85 | — | — | 63934EAS7 |
| GM | * GENERAL MTRS CO | 387,367 | $12.91M | 0.2% | $27.84 | 0.0% | — | 37045V100 |
| MAT | * MATTEL INC | 500,000 | $12.85M | 0.2% | $26.53 | -0.8% | CALL | 577081102 |
| — | * SHELL MIDSTREAM PARTNERS L P | 256,410 | $11.28M | 0.2% | $44.00 | — | — | 822634101 |
| — | MICROCHIP TECHNOLOGY INC | 5,627,000 | $10.74M | 0.2% | $1.55 | — | — | 595017AB0 |
| — | * CRESTWOOD MIDSTREAM PARTNERS | 923,182 | $10.34M | 0.2% | $14.44 | — | — | 226378107 |
| — | * ALPS ETF TR | 645,000 | $10.04M | 0.1% | $15.56 | — | — | 00162Q866 |
| — | * TWITTER INC | 275,000 | $9.961M | 0.1% | $36.22 | — | — | 90184L102 |
| — | * CIGNA CORPORATION | 61,200 | $9.914M | 0.1% | $161.99 | — | — | 125509109 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $9.865M | 0.1% | $18.02 | — | — | 03879N101 |
| ADI | * ANALOG DEVICES INC | 150,000 | $9.628M | 0.1% | — | — | CALL | 032654105 |
| PRI | * PRIMERICA INC | 205,500 | $9.389M | 0.1% | — | — | PUT | 74164M108 |
| IBB | * ISHARES TR | 25,000 | $9.224M | 0.1% | — | — | PUT | 464287556 |
| — | * NAVISTAR INTL CORP NEW | 386,962 | $8.757M | 0.1% | $22.63 | — | — | 638901306 |
| — | * TORNIER N V | 331,002 | $8.272M | 0.1% | $25.78 | — | — | N87237108 |
| — | * STAPLES INC | 500,000 | $7.655M | 0.1% | — | — | CALL | 855030102 |
| — | * ENERGIZER HLDGS INC | 51,733 | $6.806M | 0.1% | $131.56 | — | — | 29266R108 |
| — | * NATIONSTAR MTG HLDGS INC | 385,473 | $6.476M | 0.1% | $24.77 | — | — | 63861C109 |
| PRKS | * SEAWORLD ENTMT INC | 350,000 | $6.454M | 0.1% | $18.42 | +12.6% | — | 81282V100 |
| HP | * HELMERICH & PAYNE INC | 90,000 | $6.338M | 0.1% | — | — | PUT | 423452101 |
| AAPL | * APPLE INC | 50,000 | $6.271M | 0.1% | $25.25 | +13.1% | — | 037833100 |
| — | * MONTPELIER RE HOLDINGS LTD | 156,203 | $6.17M | 0.1% | $38.74 | — | — | G62185106 |
| — | * ROCK-TENN CO | 100,000 | $6.02M | 0.1% | $64.50 | — | — | 772739207 |
| — | MGIC INVT CORP WIS | 5,000,000 | $5.74M | 0.1% | $1.15 | — | — | 552848AD5 |
| — | ATYR PHARMA INC | 308,859 | $5.72M | 0.1% | $18.52 | — | — | 002120103 |
| MU | * MICRON TECHNOLOGY INC | 300,000 | $5.652M | 0.1% | — | — | CALL | 595112103 |
| — | * ZYNGA INC | 1,972,249 | $5.641M | 0.1% | $2.89 | — | — | 98986T108 |
| — | * INTEROIL CORP | 90,000 | $5.418M | 0.1% | $60.20 | — | — | 460951106 |
| — | * PLAINS GP HLDGS L P | 200,395 | $5.178M | 0.1% | $25.72 | — | — | 72651A108 |
| — | NEFF CORP | 500,000 | $5.045M | 0.1% | $11.21 | — | — | 640094207 |
| — | * CONCHO RES INC | 44,100 | $5.021M | 0.1% | $113.85 | — | — | 20605P101 |
| — | * RED HAT INC | 62,962 | $4.78M | 0.1% | $70.22 | — | — | 756577102 |
| — | * GROUPON INC | 950,000 | $4.779M | 0.1% | $5.03 | — | — | 399473107 |
| — | * SCORPIO TANKERS INC | 459,887 | $4.64M | 0.1% | $10.09 | — | — | Y7542C106 |
| ILMN | * ILLUMINA INC | 21,230 | $4.636M | 0.1% | $177.16 | +10.2% | — | 452327109 |
| — | * CYRUSONE INC | 148,200 | $4.364M | 0.1% | $29.45 | — | — | 23283R100 |
| YELP | * YELP INC | 100,000 | $4.303M | 0.1% | — | — | CALL | 985817105 |
| — | * MYLAN N V | 61,400 | $4.167M | 0.1% | $59.36 | — | CALL | N59465109 |
| — | * CAESARS ACQUISITION CO | 519,230 | $3.572M | 0.1% | $11.46 | — | — | 12768T103 |
| — | SANDISK CORP | 2,500,000 | $3.233M | 0.0% | $1.29 | — | — | 80004CAD3 |
| — | * WEST CORP | 102,355 | $3.081M | 0.0% | $30.10 | — | — | 952355204 |
| — | HUDSON VALLEY HOLDING CORP | 103,260 | $2.913M | 0.0% | $27.08 | — | — | 444172100 |
| — | * BROCADE COMMUNICATIONS SYS I | 178,300 | $2.118M | 0.0% | $11.87 | — | — | 111621306 |
| CLX | * CLOROX CO DEL | 19,743 | $2.054M | 0.0% | $80.03 | 0.0% | — | 189054109 |
| — | * TOWERS WATSON & CO | 16,241 | $2.043M | 0.0% | $125.79 | — | — | 891894107 |
| NKE | * NIKE INC | 17,749 | $1.917M | 0.0% | $44.79 | 0.0% | — | 654106103 |
| PSA | * PUBLIC STORAGE | 10,333 | $1.905M | 0.0% | $125.19 | +0.8% | — | 74460D109 |
| PRKS | * SEAWORLD ENTMT INC | 100,000 | $1.844M | 0.0% | $18.42 | +12.6% | CALL | 81282V100 |
| PEP | * PEPSICO INC | 18,341 | $1.712M | 0.0% | $69.39 | -0.1% | — | 713448108 |
| — | * KOSMOS ENERGY LTD | 178,000 | $1.501M | 0.0% | $10.35 | — | CALL | G5315B107 |
| — | * MONEYGRAM INTL INC | 159,800 | $1.469M | 0.0% | — | — | PUT | 60935Y208 |
| — | * CAESARS ENTMT CORP | 228,514 | $1.399M | 0.0% | $17.56 | — | — | 127686103 |
| DOX | * AMDOCS LTD | 24,580 | $1.342M | 0.0% | $45.21 | 0.0% | — | G02602103 |
| WM | * WASTE MGMT INC DEL | 28,166 | $1.306M | 0.0% | $40.91 | 0.0% | — | 94106L109 |
| CHD | * CHURCH & DWIGHT INC | 15,646 | $1.269M | 0.0% | $36.39 | 0.0% | — | 171340102 |
| SNA | * SNAP ON INC | 7,257 | $1.156M | 0.0% | $120.51 | 0.0% | — | 833034101 |
| NTRS | * NORTHERN TR CORP | 15,045 | $1.15M | 0.0% | $56.07 | 0.0% | — | 665859104 |
| — | * MICHAEL KORS HLDGS LTD | 27,276 | $1.148M | 0.0% | $42.09 | — | — | G60754101 |
| PNC | * PNC FINL SVCS GROUP INC | 11,829 | $1.131M | 0.0% | $67.69 | 0.0% | — | 693475105 |
| — | * BUNGE LIMITED | 12,543 | $1.101M | 0.0% | $87.78 | — | — | G16962105 |
| PLD | * PROLOGIS INC | 29,584 | $1.098M | 0.0% | $29.72 | 0.0% | — | 74340W103 |
| — | ZIONS BANCORPORATION | 323,009 | $1.097M | 0.0% | $3.96 | — | — | 989701131 |
| TMUS | * T MOBILE US INC | 28,200 | $1.093M | 0.0% | $34.61 | 0.0% | — | 872590104 |
| — | * PARSLEY ENERGY INC | 62,289 | $1.085M | 0.0% | $15.98 | — | — | 701877102 |
| CVS | * CVS HEALTH CORP | 10,345 | $1.085M | 0.0% | $74.28 | +1.3% | — | 126650100 |
| — | * TD AMERITRADE HLDG CORP | 29,380 | $1.082M | 0.0% | $36.83 | — | — | 87236Y108 |
| CCI | * CROWN CASTLE INTL CORP NEW | 13,439 | $1.079M | 0.0% | $53.68 | -0.3% | — | 22822V101 |
| — | * ANNALY CAP MGMT INC | 116,582 | $1.071M | 0.0% | $9.19 | — | — | 035710409 |
| DG | * DOLLAR GEN CORP NEW | 13,634 | $1.06M | 0.0% | $65.84 | 0.0% | — | 256677105 |
| DLR | * DIGITAL RLTY TR INC | 15,783 | $1.052M | 0.0% | $45.05 | -0.7% | — | 253868103 |
| EMR | * EMERSON ELEC CO | 18,925 | $1.049M | 0.0% | $43.40 | +1.9% | — | 291011104 |
| BCE | * BCE INC | 24,300 | $1.032M | 0.0% | $23.59 | 0.0% | — | 05534B760 |
| GWW | * GRAINGER W W INC | 4,340 | $1.027M | 0.0% | $204.21 | 0.0% | — | 384802104 |
| MCK | * MCKESSON CORP | 4,414 | $992K | 0.0% | $213.12 | 0.0% | — | 58155Q103 |
| VZ | * VERIZON COMMUNICATIONS INC | 20,893 | $974K | 0.0% | $27.62 | +2.6% | — | 92343V104 |
| DVA | * DAVITA HEALTHCARE PARTNERS I | 12,024 | $956K | 0.0% | $82.12 | 0.0% | — | 23918K108 |
| DOV | * DOVER CORP | 13,290 | $933K | 0.0% | $49.33 | 0.0% | — | 260003108 |
| KO | * COCA COLA CO | 23,446 | $920K | 0.0% | $29.61 | -2.0% | — | 191216100 |
| SWK | * STANLEY BLACK & DECKER INC | 8,576 | $903K | 0.0% | $77.61 | 0.0% | — | 854502101 |
| ICE | * INTERCONTINENTAL EXCHANGE IN | 4,017 | $898K | 0.0% | $40.49 | 0.0% | — | 45866F104 |
| GIS | * GENERAL MLS INC | 15,846 | $883K | 0.0% | $38.79 | 0.0% | — | 370334104 |
| CAH | * CARDINAL HEALTH INC | 10,320 | $863K | 0.0% | $65.52 | 0.0% | — | 14149Y108 |
| FIS | * FIDELITY NATL INFORMATION SV | 13,865 | $857K | 0.0% | $53.32 | 0.0% | — | 31620M106 |
| HBAN | * HUNTINGTON BANCSHARES INC | 74,274 | $840K | 0.0% | $7.31 | 0.0% | — | 446150104 |
| — | ALPHA NAT RES INC | 12,000,000 | $836K | 0.0% | $0.83 | — | — | 02076XAF9 |
| — | * SHIP FINANCE INTERNATIONAL L | 50,761 | $829K | 0.0% | $16.33 | — | — | G81075106 |
| VTR | * VENTAS INC | 13,280 | $825K | 0.0% | $49.23 | -0.6% | — | 92276F100 |
| — | * STERICYCLE INC | 6,093 | $816K | 0.0% | $133.92 | — | — | 858912108 |
| EFX | * EQUIFAX INC | 8,391 | $815K | 0.0% | $88.13 | 0.0% | — | 294429105 |
| — | * LIBERTY GLOBAL PLC | 15,771 | $798K | 0.0% | $50.60 | — | — | G5480U120 |
| TDG | * TRANSDIGM GROUP INC | 3,475 | $781K | 0.0% | $140.09 | 0.0% | — | 893641100 |
| RSG | * REPUBLIC SVCS INC | 19,909 | $780K | 0.0% | $33.30 | 0.0% | — | 760759100 |
| PH | * PARKER HANNIFIN CORP | 6,698 | $779K | 0.0% | $101.50 | 0.0% | — | 701094104 |
| BK | * BANK NEW YORK MELLON CORP | 18,232 | $765K | 0.0% | $32.68 | 0.0% | — | 064058100 |
| — | * XL GROUP PLC | 20,501 | $763K | 0.0% | $37.22 | — | — | G98290102 |
| IT | * GARTNER INC | 8,745 | $750K | 0.0% | $85.73 | 0.0% | — | 366651107 |
| TGT | * TARGET CORP | 9,172 | $749K | 0.0% | $56.00 | +5.5% | — | 87612E106 |
| FISV | * FISERV INC | 9,029 | $748K | 0.0% | $40.21 | 0.0% | — | 337738108 |
| CTAS | * CINTAS CORP | 8,846 | $748K | 0.0% | $18.76 | 0.0% | — | 172908105 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 9,268 | $744K | 0.0% | $67.60 | 0.0% | — | 053015103 |
| AJG | * GALLAGHER ARTHUR J & CO | 15,630 | $739K | 0.0% | $39.66 | 0.0% | — | 363576109 |
| PAYX | * PAYCHEX INC | 15,755 | $739K | 0.0% | $35.43 | 0.0% | — | 704326107 |
| NTAP | * NETAPP INC | 22,116 | $698K | 0.0% | $26.44 | 0.0% | — | 64110D104 |
| — | GENER8 MARITIME INC | 50,000 | $682K | 0.0% | $13.64 | — | — | Y26889108 |
| ROST | * ROSS STORES INC | 13,967 | $679K | 0.0% | $45.27 | 0.0% | — | 778296103 |
| — | * PANERA BREAD CO | 3,816 | $667K | 0.0% | $174.79 | — | — | 69840W108 |
| DIN | * DINEEQUITY INC | 6,671 | $661K | 0.0% | $62.86 | 0.0% | — | 254423106 |
| — | * OMNICARE INC | 6,857 | $646K | 0.0% | $94.21 | — | — | 681904108 |
| WDC | * WESTERN DIGITAL CORP | 8,155 | $640K | 0.0% | $60.27 | 0.0% | — | 958102105 |
| ZBH | * ZIMMER BIOMET HLDGS INC | 5,802 | $634K | 0.0% | $101.46 | 0.0% | — | 98956P102 |
| ACN | * ACCENTURE PLC IRELAND | 6,525 | $631K | 0.0% | $74.61 | +8.1% | — | G1151C101 |
| RY | * ROYAL BK CDA MONTREAL QUE | 10,300 | $630K | 0.0% | $64.38 | 0.0% | — | 780087102 |
| — | MOL GLOBAL INC | 409,753 | $627K | 0.0% | $3.05 | — | — | 60845Q105 |
| COR | * AMERISOURCEBERGEN CORP | 5,866 | $624K | 0.0% | $83.00 | 0.0% | — | 03073E105 |
| — | * INGERSOLL-RAND PLC | 9,229 | $622K | 0.0% | $67.40 | — | — | G47791101 |
| SYY | * SYSCO CORP | 17,039 | $615K | 0.0% | $29.54 | -4.3% | — | 871829107 |
| ULTA | * ULTA SALON COSMETCS & FRAG I | 3,956 | $611K | 0.0% | $153.70 | 0.0% | — | 90384S303 |
| UNP | * UNION PAC CORP | 6,349 | $606K | 0.0% | $81.98 | 0.0% | — | 907818108 |
| EL | * LAUDER ESTEE COS INC | 6,924 | $600K | 0.0% | $75.30 | 0.0% | — | 518439104 |
| — | * IHS INC | 4,647 | $598K | 0.0% | $128.69 | — | — | 451734107 |
| AZO | * AUTOZONE INC | 886 | $591K | 0.0% | $628.12 | +9.0% | — | 053332102 |
| CMI | * CUMMINS INC | 4,301 | $564K | 0.0% | $102.82 | 0.0% | — | 231021106 |
| MPC | * MARATHON PETE CORP | 10,000 | $523K | 0.0% | $36.61 | 0.0% | — | 56585A102 |
| — | * CBS CORP NEW | 9,355 | $519K | 0.0% | $55.48 | — | — | 124857202 |
| TILE | * INTERFACE INC | 20,324 | $509K | 0.0% | $22.14 | 0.0% | — | 458665304 |
| HCA | * HCA HOLDINGS INC | 5,520 | $501K | 0.0% | $74.47 | 0.0% | — | 40412C101 |
| M | * MACYS INC | 7,391 | $499K | 0.0% | $64.35 | +5.0% | — | 55616P104 |
| CCOI | * COGENT COMMUNICATIONS HLDGS | 14,754 | $499K | 0.0% | $19.88 | 0.0% | — | 19239V302 |
| AIR | * AAR CORP | 15,581 | $497K | 0.0% | $29.09 | 0.0% | — | 000361105 |
| LGND | * LIGAND PHARMACEUTICALS INC | 4,920 | $496K | 0.0% | $54.56 | 0.0% | — | 53220K504 |
| BXP | * BOSTON PROPERTIES INC | 4,095 | $496K | 0.0% | $85.93 | 0.0% | — | 101121101 |
| TAP | * MOLSON COORS BREWING CO | 7,110 | $496K | 0.0% | $57.32 | 0.0% | — | 60871R209 |
| WOR | * WORTHINGTON INDS INC | 16,365 | $492K | 0.0% | $17.07 | 0.0% | — | 981811102 |
| WHR | * WHIRLPOOL CORP | 2,840 | $491K | 0.0% | $187.83 | 0.0% | — | 963320106 |
| WAT | * WATERS CORP | 3,815 | $490K | 0.0% | $129.76 | 0.0% | — | 941848103 |
| DRI | * DARDEN RESTAURANTS INC | 6,851 | $487K | 0.0% | $43.66 | 0.0% | — | 237194105 |
| — | * HAWAIIAN HOLDINGS INC | 20,478 | $486K | 0.0% | $23.73 | — | — | 419879101 |
| — | * FERRO CORP | 28,941 | $486K | 0.0% | $16.79 | — | — | 315405100 |
| — | * M D C HLDGS INC | 16,134 | $484K | 0.0% | $30.00 | — | — | 552676108 |
| KMPR | * KEMPER CORP DEL | 12,387 | $478K | 0.0% | $37.76 | 0.0% | — | 488401100 |
| MTN | * VAIL RESORTS INC | 4,368 | $477K | 0.0% | $104.58 | 0.0% | — | 91879Q109 |
| — | * DUNKIN BRANDS GROUP INC | 8,677 | $477K | 0.0% | $54.97 | — | — | 265504100 |
| — | * HOLLYFRONTIER CORP | 11,136 | $475K | 0.0% | $42.65 | — | — | 436106108 |
| — | * ASPEN TECHNOLOGY INC | 10,322 | $470K | 0.0% | $45.53 | — | — | 045327103 |
| — | * MASONITE INTL CORP NEW | 6,697 | $470K | 0.0% | $70.18 | — | — | 575385109 |
| SBH | * SALLY BEAUTY HLDGS INC | 14,859 | $469K | 0.0% | $31.74 | 0.0% | — | 79546E104 |
| — | * REYNOLDS AMERICAN INC | 6,274 | $468K | 0.0% | $71.60 | — | — | 761713106 |
| ABG | * ASBURY AUTOMOTIVE GROUP INC | 5,156 | $467K | 0.0% | $86.82 | 0.0% | — | 043436104 |
| STZ | * CONSTELLATION BRANDS INC | 4,028 | $467K | 0.0% | $101.24 | 0.0% | — | 21036P108 |
| MDLZ | * MONDELEZ INTL INC | 11,362 | $467K | 0.0% | $30.85 | 0.0% | — | 609207105 |
| — | * VALIDUS HOLDINGS LTD | 10,559 | $464K | 0.0% | $43.94 | — | — | G9319H102 |
| CE | * CELANESE CORP DEL | 6,459 | $464K | 0.0% | $54.29 | 0.0% | — | 150870103 |
| — | * OUTERWALL INC | 6,094 | $464K | 0.0% | $76.14 | — | — | 690070107 |
| UAL | * UNITED CONTL HLDGS INC | 8,750 | $464K | 0.0% | $57.89 | 0.0% | — | 910047109 |
| NVDA | * NVIDIA CORP | 22,815 | $459K | 0.0% | $0.52 | 0.0% | — | 67066G104 |
| — | * EXPRESS INC | 25,343 | $459K | 0.0% | $18.11 | — | — | 30219E103 |
| IDCC | * INTERDIGITAL INC | 8,053 | $458K | 0.0% | $55.81 | 0.0% | — | 45867G101 |
| BYD | * BOYD GAMING CORP | 30,662 | $458K | 0.0% | $13.25 | 0.0% | — | 103304101 |
| — | * PLANTRONICS INC NEW | 8,134 | $458K | 0.0% | $56.31 | — | — | 727493108 |
| WU | * WESTERN UN CO | 22,524 | $458K | 0.0% | $20.33 | — | — | 959802109 |
| SEM | * SELECT MED HLDGS CORP | 28,280 | $458K | 0.0% | $7.73 | 0.0% | — | 81619Q105 |
| URBN | * URBAN OUTFITTERS INC | 13,046 | $457K | 0.0% | $38.69 | 0.0% | — | 917047102 |
| AES | * AES CORP | 34,438 | $457K | 0.0% | $9.05 | 0.0% | — | 00130H105 |
| — | * AEROJET ROCKETDYNE HLDGS INC | 22,138 | $456K | 0.0% | $20.60 | — | — | 007800105 |
| — | NORTEK INC | 5,487 | $456K | 0.0% | $83.11 | — | — | 656559309 |
| CMS | * CMS ENERGY CORP | 14,281 | $455K | 0.0% | $24.47 | 0.0% | — | 125896100 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 23,120 | $455K | 0.0% | $19.38 | 0.0% | — | 127387108 |
| H | * HYATT HOTELS CORP | 8,032 | $455K | 0.0% | $56.30 | 0.0% | — | 448579102 |
| AXS | * AXIS CAPITAL HOLDINGS LTD | 8,501 | $454K | 0.0% | $40.18 | 0.0% | — | G0692U109 |
| — | * BED BATH & BEYOND INC | 6,574 | $453K | 0.0% | $68.91 | — | — | 075896100 |
| RNR | * RENAISSANCERE HOLDINGS LTD | 4,458 | $453K | 0.0% | $103.07 | 0.0% | — | G7496G103 |
| — | * B/E AEROSPACE INC | 8,257 | $453K | 0.0% | $54.86 | — | — | 073302101 |
| — | * CYTEC INDS INC | 7,479 | $453K | 0.0% | $60.57 | — | — | 232820100 |
| SMG | * SCOTTS MIRACLE GRO CO | 7,638 | $452K | 0.0% | $44.89 | 0.0% | — | 810186106 |
| IDXX | * IDEXX LABS INC | 7,040 | $452K | 0.0% | $69.23 | 0.0% | — | 45168D104 |
| VRSN | * VERISIGN INC | 7,303 | $451K | 0.0% | $63.88 | 0.0% | — | 92343E102 |
| — | * SEACOR HOLDINGS INC | 6,345 | $450K | 0.0% | $70.92 | — | — | 811904101 |
| MSI | * MOTOROLA SOLUTIONS INC | 7,842 | $450K | 0.0% | $50.44 | 0.0% | — | 620076307 |
| — | * ACTUANT CORP | 19,503 | $450K | 0.0% | $23.07 | — | — | 00508X203 |
| — | * L-3 COMMUNICATIONS HLDGS INC | 3,959 | $449K | 0.0% | $113.41 | — | — | 502424104 |
| — | * NUANCE COMMUNICATIONS INC | 25,640 | $449K | 0.0% | $17.51 | — | — | 67020Y100 |
| — | * COACH INC | 12,945 | $448K | 0.0% | $34.61 | — | — | 189754104 |
| — | * PHH CORP | 17,186 | $447K | 0.0% | $26.01 | — | — | 693320202 |
| TRV | * TRAVELERS COMPANIES INC | 4,625 | $447K | 0.0% | $80.28 | +0.8% | — | 89417E109 |
| — | * VALSPAR CORP | 5,469 | $447K | 0.0% | $81.73 | — | — | 920355104 |
| AXP | * AMERICAN EXPRESS CO | 5,720 | $445K | 0.0% | $68.05 | 0.0% | — | 025816109 |
| FOSL | * FOSSIL GROUP INC | 6,420 | $445K | 0.0% | $77.68 | 0.0% | — | 34988V106 |
| — | * WEBMD HEALTH CORP | 10,028 | $444K | 0.0% | $44.28 | — | — | 94770V102 |
| — | * SELECT COMFORT CORP | 14,754 | $444K | 0.0% | $30.09 | — | — | 81616X103 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 6,360 | $444K | 0.0% | $74.21 | 0.0% | — | 00971T101 |
| — | * QUINTILES TRANSNATIO HLDGS I | 6,085 | $442K | 0.0% | $72.64 | — | — | 74876Y101 |
| — | * GENERAL ELECTRIC CO | 16,602 | $441K | 0.0% | $24.81 | — | — | 369604103 |
| QCOM | * QUALCOMM INC | 7,031 | $440K | 0.0% | $50.31 | 0.0% | — | 747525103 |
| — | * LEGG MASON INC | 8,518 | $439K | 0.0% | $51.54 | — | — | 524901105 |
| — | * ORBITAL ATK INC | 5,979 | $439K | 0.0% | $73.42 | — | — | 68557N103 |
| ALSN | * ALLISON TRANSMISSION HLDGS I | 15,020 | $439K | 0.0% | $26.00 | 0.0% | — | 01973R101 |
| — | * HORNBECK OFFSHORE SVCS INC N | 21,405 | $439K | 0.0% | $20.51 | — | — | 440543106 |
| — | * ASHLAND INC NEW | 3,594 | $438K | 0.0% | $121.87 | — | — | 044209104 |
| A | * AGILENT TECHNOLOGIES INC | 11,320 | $437K | 0.0% | $38.09 | 0.0% | — | 00846U101 |
| RMBS | * RAMBUS INC DEL | 30,139 | $437K | 0.0% | $14.29 | 0.0% | — | 750917106 |
| COST | * COSTCO WHSL CORP NEW | 3,227 | $436K | 0.0% | $120.23 | 0.0% | — | 22160K105 |
| — | * VITAMIN SHOPPE INC | 11,698 | $436K | 0.0% | $37.27 | — | — | 92849E101 |
| LYV | * LIVE NATION ENTERTAINMENT IN | 15,856 | $436K | 0.0% | $27.31 | 0.0% | — | 538034109 |
| — | * TENNECO INC | 7,599 | $436K | 0.0% | $57.38 | — | — | 880349105 |
| DLX | * DELUXE CORP | 7,023 | $435K | 0.0% | $43.30 | 0.0% | — | 248019101 |
| — | * DR PEPPER SNAPPLE GROUP INC | 5,970 | $435K | 0.0% | $72.86 | — | — | 26138E109 |
| MWA | * MUELLER WTR PRODS INC | 47,832 | $435K | 0.0% | $8.16 | 0.0% | — | 624758108 |
| MTB | * M & T BK CORP | 3,481 | $435K | 0.0% | $89.37 | +2.2% | — | 55261F104 |
| — | * HEADWATERS INC | 23,866 | $435K | 0.0% | $18.23 | — | — | 42210P102 |
| — | * TIVO INC | 42,790 | $434K | 0.0% | $10.14 | — | — | 888706108 |
| SATS | * ECHOSTAR CORP | 8,901 | $433K | 0.0% | $40.93 | 0.0% | — | 278768106 |
| — | * ZULILY INC | 33,240 | $433K | 0.0% | $13.03 | — | — | 989774104 |
| NTCT | * NETSCOUT SYS INC | 11,761 | $431K | 0.0% | $41.05 | 0.0% | — | 64115T104 |
| SIG | * SIGNET JEWELERS LIMITED | 3,356 | $430K | 0.0% | $109.36 | 0.0% | — | G81276100 |
| DVN | * DEVON ENERGY CORP NEW | 7,188 | $428K | 0.0% | $44.24 | 0.0% | — | 25179M103 |
| SANM | * SANMINA CORPORATION | 21,246 | $428K | 0.0% | $21.85 | 0.0% | — | 801056102 |
| MLM | * MARTIN MARIETTA MATLS INC | 3,024 | $428K | 0.0% | $134.21 | 0.0% | — | 573284106 |
| — | * MONSANTO CO NEW | 4,006 | $427K | 0.0% | $106.59 | — | — | 61166W101 |
| — | * CHEMTURA CORP | 15,094 | $427K | 0.0% | $28.29 | — | — | 163893209 |
| OLN | * OLIN CORP | 15,790 | $426K | 0.0% | $21.65 | 0.0% | — | 680665205 |
| CRS | * CARPENTER TECHNOLOGY CORP | 10,984 | $425K | 0.0% | $34.56 | 0.0% | — | 144285103 |
| ON | * ON SEMICONDUCTOR CORP | 36,290 | $424K | 0.0% | $12.27 | 0.0% | — | 682189105 |
| — | * SWIFT TRANSN CO | 18,662 | $423K | 0.0% | $22.67 | — | — | 87074U101 |
| AMKR | * AMKOR TECHNOLOGY INC | 70,789 | $423K | 0.0% | $6.72 | 0.0% | — | 031652100 |
| — | * SUPERIOR ENERGY SVCS INC | 19,875 | $418K | 0.0% | $21.03 | — | — | 868157108 |
| EG | * EVEREST RE GROUP LTD | 2,299 | $418K | 0.0% | $145.31 | 0.0% | — | G3223R108 |
| — | * COOPER TIRE & RUBR CO | 12,298 | $416K | 0.0% | $33.83 | — | — | 216831107 |
| KMX | * CARMAX INC | 6,270 | $415K | 0.0% | $71.28 | 0.0% | — | 143130102 |
| ELV | * ANTHEM INC | 2,504 | $411K | 0.0% | $122.05 | +12.7% | — | 036752103 |
| — | * SL GREEN RLTY CORP | 3,694 | $406K | 0.0% | $109.91 | — | — | 78440X101 |
| ADM | * ARCHER DANIELS MIDLAND CO | 8,413 | $406K | 0.0% | $36.84 | 0.0% | — | 039483102 |
| — | * BRISTOW GROUP INC | 7,584 | $404K | 0.0% | $53.27 | — | — | 110394103 |
| OIS | * OIL STS INTL INC | 10,785 | $402K | 0.0% | $42.08 | 0.0% | — | 678026105 |
| ALL | * ALLSTATE CORP | 6,176 | $401K | 0.0% | $54.31 | 0.0% | — | 020002101 |
| VOYA | * VOYA FINL INC | 8,567 | $398K | 0.0% | $37.71 | +7.0% | — | 929089100 |
| — | * SANDISK CORP | 6,820 | $397K | 0.0% | $58.21 | — | — | 80004C101 |
| — | * MERITOR INC | 29,866 | $392K | 0.0% | $13.13 | — | — | 59001K100 |
| — | * LAREDO PETROLEUM INC | 30,973 | $390K | 0.0% | $12.59 | — | — | 516806106 |
| SXC | * SUNCOKE ENERGY INC | 30,020 | $390K | 0.0% | $15.74 | 0.0% | — | 86722A103 |
| GRMN | * GARMIN LTD | 8,764 | $385K | 0.0% | $33.67 | 0.0% | — | H2906T109 |
| CL | * COLGATE PALMOLIVE CO | 5,721 | $374K | 0.0% | $52.97 | 0.0% | — | 194162103 |
| — | * CIT GROUP INC | 8,035 | $374K | 0.0% | $46.55 | — | — | 125581801 |
| RF | * REGIONS FINL CORP NEW | 35,062 | $363K | 0.0% | $6.78 | +2.2% | — | 7591EP100 |
| — | * VMWARE INC | 4,236 | $363K | 0.0% | $85.69 | — | — | 928563402 |
| ITW | * ILLINOIS TOOL WKS INC | 3,931 | $361K | 0.0% | $73.98 | 0.0% | — | 452308109 |
| HRB | * BLOCK H & R INC | 11,997 | $356K | 0.0% | $21.07 | 0.0% | — | 093671105 |
| — | * MEAD JOHNSON NUTRITION CO | 3,800 | $343K | 0.0% | $90.26 | — | — | 582839106 |
| LOW | * LOWES COS INC | 5,106 | $342K | 0.0% | $58.80 | 0.0% | — | 548661107 |
| HON | * HONEYWELL INTL INC | 3,355 | $342K | 0.0% | $74.76 | 0.0% | — | 438516106 |
| LMT | * LOCKHEED MARTIN CORP | 1,831 | $340K | 0.0% | $144.57 | 0.0% | — | 539830109 |
| FITB | * FIFTH THIRD BANCORP | 16,224 | $338K | 0.0% | $14.02 | 0.0% | — | 316773100 |
| — | * THOMSON REUTERS CORP | 8,807 | $335K | 0.0% | $38.04 | — | — | 884903105 |
| OMC | * OMNICOM GROUP INC | 4,767 | $331K | 0.0% | $52.75 | 0.0% | — | 681919106 |
| — | * CENTURYLINK INC | 11,269 | $331K | 0.0% | $29.37 | — | — | 156700106 |
| REGN | * REGENERON PHARMACEUTICALS | 647 | $330K | 0.0% | $421.46 | +15.3% | — | 75886F107 |
| APD | * AIR PRODS & CHEMS INC | 2,380 | $326K | 0.0% | $104.89 | 0.0% | — | 009158106 |
| — | * ROCKWELL COLLINS INC | 3,514 | $325K | 0.0% | $92.49 | — | — | 774341101 |
| MCO | * MOODYS CORP | 2,996 | $323K | 0.0% | $96.74 | 0.0% | — | 615369105 |
| — | * TE CONNECTIVITY LTD | 5,002 | $322K | 0.0% | $64.37 | — | — | H84989104 |
| — | * TIME WARNER INC | 3,627 | $317K | 0.0% | $87.40 | — | — | 887317303 |
| SLF | * SUN LIFE FINL INC | 9,500 | $317K | 0.0% | $32.96 | 0.0% | — | 866796105 |
| — | * PERFORMANCE SPORTS GROUP LTD | 17,557 | $316K | 0.0% | $18.00 | — | — | 71377G100 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 2,252 | $307K | 0.0% | $142.63 | 0.0% | — | 084670702 |
| — | * VALEANT PHARMACEUTICALS INTL | 1,352 | $300K | 0.0% | $221.89 | — | — | 91911K102 |
| DGX | * QUEST DIAGNOSTICS INC | 4,108 | $298K | 0.0% | $59.70 | 0.0% | — | 74834L100 |
| FDS | * FACTSET RESH SYS INC | 1,825 | $297K | 0.0% | $145.44 | 0.0% | — | 303075105 |
| — | * GROUPE CGI INC | 7,600 | $297K | 0.0% | $39.08 | — | — | 39945C109 |
| CRL | * CHARLES RIV LABS INTL INC | 4,105 | $289K | 0.0% | $74.00 | 0.0% | — | 159864107 |
| DKS | * DICKS SPORTING GOODS INC | 5,584 | $289K | 0.0% | $41.47 | 0.0% | — | 253393102 |
| — | * SBA COMMUNICATIONS CORP | 2,443 | $281K | 0.0% | $115.02 | — | — | 78388J106 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO | 4,564 | $279K | 0.0% | $55.65 | 0.0% | — | 192446102 |
| CRI | * CARTER INC | 2,607 | $277K | 0.0% | $76.55 | 0.0% | — | 146229109 |
| — | * CELGENE CORP | 2,365 | $274K | 0.0% | $115.28 | — | — | 151020104 |
| HUM | * HUMANA INC | 1,409 | $270K | 0.0% | $170.85 | 0.0% | — | 444859102 |
| ALNY | * ALNYLAM PHARMACEUTICALS INC | 2,243 | $269K | 0.0% | $119.50 | 0.0% | — | 02043Q107 |
| CRM | * SALESFORCE COM INC | 3,867 | $269K | 0.0% | $61.28 | +14.8% | — | 79466L302 |
| — | * LIBBEY INC | 6,393 | $264K | 0.0% | $41.30 | — | — | 529898108 |
| NOW | * SERVICENOW INC | 3,543 | $263K | 0.0% | $15.43 | 0.0% | — | 81762P102 |
| — | * LIBERTY INTERACTIVE CORP | 9,456 | $262K | 0.0% | $27.71 | — | — | 53071M104 |
| LUV | * SOUTHWEST AIRLS CO | 7,870 | $260K | 0.0% | $34.60 | 0.0% | — | 844741108 |
| CACI | * CACI INTL INC | 3,200 | $259K | 0.0% | $86.90 | 0.0% | — | 127190304 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D | 4,474 | $259K | 0.0% | $54.53 | 0.0% | — | 109194100 |
| — | * AVAGO TECHNOLOGIES LTD | 1,930 | $257K | 0.0% | $133.16 | — | — | Y0486S104 |
| — | * KELLOGG CO | 4,061 | $255K | 0.0% | $41.14 | 0.0% | — | 487836108 |
| — | * PATTERSON COMPANIES INC | 5,220 | $254K | 0.0% | $48.66 | — | — | 703395103 |
| — | * COOPER COS INC | 1,430 | $254K | 0.0% | $177.62 | — | — | 216648402 |
| NEU | * NEWMARKET CORP | 571 | $253K | 0.0% | $375.74 | 0.0% | — | 651587107 |
| STT | * STATE STR CORP | 3,276 | $252K | 0.0% | $57.63 | 0.0% | — | 857477103 |
| CPB | * CAMPBELL SOUP CO | 5,255 | $250K | 0.0% | $33.55 | 0.0% | — | 134429109 |
| WAB | * WABTEC CORP | 2,648 | $250K | 0.0% | $92.44 | 0.0% | — | 929740108 |
| MRSH | * MARSH & MCLENNAN COS INC | 4,368 | $248K | 0.0% | $48.09 | 0.0% | — | 571748102 |
| FDX | * FEDEX CORP | 1,452 | $247K | 0.0% | $148.37 | 0.0% | — | 31428X106 |
| FRCB | * FIRST REP BK SAN FRANCISCO C | 3,894 | $245K | 0.0% | $57.13 | 0.0% | — | 33616C100 |
| — | * FAMILY DLR STORES INC | 3,057 | $241K | 0.0% | $79.16 | — | — | 307000109 |
| — | * SENSATA TECHNOLOGIES HLDG NV | 4,567 | $241K | 0.0% | $52.77 | — | — | N7902X106 |
| IART | * INTEGRA LIFESCIENCES HLDGS C | 3,569 | $240K | 0.0% | $29.48 | 0.0% | — | 457985208 |
| — | * E TRADE FINANCIAL CORP | 7,892 | $236K | 0.0% | $29.90 | — | — | 269246401 |
| — | * HERTZ GLOBAL HOLDINGS INC | 12,790 | $232K | 0.0% | $18.14 | — | — | 42805T105 |
| BAH | * BOOZ ALLEN HAMILTON HLDG COR | 9,026 | $228K | 0.0% | $22.27 | 0.0% | — | 099502106 |
| BMO | * BANK MONTREAL QUE | 3,800 | $225K | 0.0% | $40.79 | 0.0% | — | 063671101 |
| — | * VIACOM INC NEW | 3,431 | $222K | 0.0% | $64.70 | — | — | 92553P201 |
| — | * REGIS CORP MINN | 14,091 | $222K | 0.0% | $15.75 | — | — | 758932107 |
| NVR | NVR INC | 165 | $221K | 0.0% | $1349.27 | 0.0% | — | 62944T105 |
| CMG | * CHIPOTLE MEXICAN GRILL INC | 364 | $220K | 0.0% | $12.65 | 0.0% | — | 169656105 |
| ABT | * ABBOTT LABS | 4,438 | $218K | 0.0% | $39.33 | 0.0% | — | 002824100 |
| SHW | * SHERWIN WILLIAMS CO | 781 | $215K | 0.0% | $85.82 | 0.0% | — | 824348106 |
| — | * WYNDHAM WORLDWIDE CORP | 2,592 | $212K | 0.0% | $81.79 | — | — | 98310W108 |
| FFIV | * F5 NETWORKS INC | 1,741 | $210K | 0.0% | $122.95 | 0.0% | — | 315616102 |
| UTHR | * UNITED THERAPEUTICS CORP DEL | 1,188 | $207K | 0.0% | $179.89 | 0.0% | — | 91307C102 |
| CSX | * CSX CORP | 6,312 | $206K | 0.0% | $9.83 | 0.0% | — | 126408103 |
| MGM | * MGM RESORTS INTERNATIONAL | 11,184 | $204K | 0.0% | $19.18 | 0.0% | — | 552953101 |
| — | * DU PONT E I DE NEMOURS & CO | 3,168 | $203K | 0.0% | $64.08 | — | — | 263534109 |
| CHDN | * CHURCHILL DOWNS INC | 1,617 | $202K | 0.0% | $19.13 | 0.0% | — | 171484108 |
| CPS | COOPER STD HLDGS INC | 3,254 | $200K | 0.0% | $62.29 | 0.0% | — | 21676P103 |
| WEN | * WENDYS CO | 16,490 | $186K | 0.0% | $11.02 | 0.0% | — | 95058W100 |
| CAE | * CAE INC | 15,000 | $179K | 0.0% | $11.33 | 0.0% | — | 124765108 |