JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $95.39B (100.0% shares, 0.0% debt)

Holdings (680)

AAPL APPLE INC 2.7%
Value $2.613B Shares 5,481,360 Est. Cost $13.26 Unrealized +7.7%
GOOGLE INC 2.5%
Value $2.404B Shares 2,744,430 Est. Cost $880.37 Unrealized
MA MASTERCARD INC 2.5%
Value $2.381B Shares 3,538,762 Est. Cost $51.54 Unrealized +13.1%
AMZN AMAZON COM INC 2.2%
Value $2.142B Shares 6,851,167 Est. Cost $13.32 Unrealized +11.9%
PRICELINE COM INC 1.8%
Value $1.688B Shares 1,670,093 Est. Cost $827.13 Unrealized
BIIB BIOGEN IDEC INC 1.6%
Value $1.538B Shares 6,387,949 Est. Cost $213.68 Unrealized +4.7%
GILD GILEAD SCIENCES INC 1.6%
Value $1.522B Shares 24,213,914 Est. Cost $36.21 Unrealized +14.7%
MONSANTO CO NEW 1.6%
Value $1.521B Shares 14,574,374 Est. Cost $98.80 Unrealized
LINKEDIN CORP 1.5%
Value $1.403B Shares 5,701,348 Est. Cost $178.30 Unrealized
TJX TJX COS INC NEW 1.4%
Value $1.336B Shares 23,685,509 Est. Cost $20.82 Unrealized +8.2%
BA BOEING CO 1.4%
Value $1.309B Shares 11,136,920 Est. Cost $80.37 Unrealized +13.9%
META FACEBOOK INC 1.4%
Value $1.293B Shares 25,741,313 Est. Cost $25.96 Unrealized +42.4%
NKE NIKE INC 1.3%
Value $1.262B Shares 17,372,400 Est. Cost $26.53 Unrealized +5.3%
CRM SALESFORCE COM INC 1.3%
Value $1.194B Shares 22,994,053 Est. Cost $40.99 Unrealized +9.4%
WHOLE FOODS MKT INC 1.2%
Value $1.171B Shares 20,019,098 Est. Cost $51.48 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $1.085B Shares 9,425,525 Est. Cost $86.56 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $1.057B Shares 13,944,293 Est. Cost $73.64 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 1.1%
Value $1.01B Shares 32,150,908 Est. Cost $23.16 Unrealized +2.4%
V VISA INC 1.1%
Value $1.006B Shares 5,264,334 Est. Cost $40.02 Unrealized +5.8%
ALEXION PHARMACEUTICALS INC 1.1%
Value $1.003B Shares 8,635,006 Est. Cost $92.24 Unrealized
CONCHO RES INC 1.0%
Value $995M Shares 9,144,699 Est. Cost $83.72 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $974M Shares 6,156,989 Est. Cost $120.06 Unrealized +5.9%
DIS DISNEY WALT CO 1.0%
Value $970M Shares 15,044,215 Est. Cost $56.11 Unrealized +1.5%
NVO NOVO-NORDISK A S 1.0%
Value $957M Shares 5,655,891 Est. Cost $154.97 Unrealized
PRECISION CASTPARTS CORP 1.0%
Value $942M Shares 4,144,398 Est. Cost $226.01 Unrealized
EOG EOG RES INC 1.0%
Value $937M Shares 5,533,261 Est. Cost $47.02 Unrealized +19.9%
EL LAUDER ESTEE COS INC 1.0%
Value $928M Shares 13,278,099 Est. Cost $58.22 Unrealized -0.5%
UNP UNION PAC CORP 0.9%
Value $900M Shares 5,792,998 Est. Cost $57.06 Unrealized +5.4%
MS MORGAN STANLEY 0.9%
Value $883M Shares 32,754,393 Est. Cost $17.33 Unrealized +13.4%
EXPRESS SCRIPTS HLDG CO 0.9%
Value $858M Shares 13,880,693 Est. Cost $61.71 Unrealized
ALLERGAN INC 0.9%
Value $853M Shares 9,427,363 Est. Cost $86.00 Unrealized
MICHAEL KORS HLDGS LTD 0.9%
Value $839M Shares 11,253,755 Est. Cost $69.16 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value $824M Shares 7,646,861 Est. Cost $92.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $824M Shares 11,508,779 Est. Cost $50.75 Unrealized +15.5%
SBUX STARBUCKS CORP 0.9%
Value $823M Shares 10,692,843 Est. Cost $25.06 Unrealized +12.8%
RED HAT INC 0.8%
Value $800M Shares 17,334,554 Est. Cost $47.82 Unrealized
VMWARE INC 0.8%
Value $750M Shares 9,271,319 Est. Cost $67.26 Unrealized
ILMN ILLUMINA INC 0.8%
Value $737M Shares 9,122,345 Est. Cost $64.01 Unrealized +19.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $714M Shares 15,435,882 Est. Cost $28.67 Unrealized +1.9%
EBAY EBAY INC 0.7%
Value $711M Shares 12,741,899 Est. Cost $20.18 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.7%
Value $673M Shares 7,622,129 Est. Cost $53.05 Unrealized +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $641M Shares 8,876,357 Est. Cost $63.08 Unrealized +5.4%
CANADIAN PAC RY LTD 0.7%
Value $632M Shares 5,121,885 Est. Cost $121.76 Unrealized
ARM HLDGS PLC 0.7%
Value $631M Shares 13,103,798 Est. Cost $36.74 Unrealized
RL RALPH LAUREN CORP 0.7%
Value $629M Shares 3,819,077 Est. Cost $138.80 Unrealized -0.9%
DUNKIN BRANDS GROUP INC 0.7%
Value $623M Shares 13,771,839 Est. Cost $42.82 Unrealized
CELGENE CORP 0.7%
Value $622M Shares 4,040,116 Est. Cost $122.39 Unrealized
FMC TECHNOLOGIES INC 0.6%
Value $607M Shares 10,946,389 Est. Cost $55.65 Unrealized
NOBLE ENERGY INC 0.6%
Value $604M Shares 9,020,040 Est. Cost $60.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.6%
Value $600M Shares 7,108,035 Est. Cost $79.02 Unrealized
ABT ABBOTT LABS 0.6%
Value $590M Shares 17,773,367 Est. Cost $28.85 Unrealized -4.0%
PERRIGO CO 0.6%
Value $585M Shares 4,744,979 Est. Cost $121.42 Unrealized
RACKSPACE HOSTING INC 0.6%
Value $568M Shares 10,765,138 Est. Cost $40.20 Unrealized
SPLUNK INC 0.6%
Value $562M Shares 9,365,859 Est. Cost $48.55 Unrealized
SBA COMMUNICATIONS CORP 0.5%
Value $524M Shares 6,509,161 Est. Cost $74.12 Unrealized
WDAY WORKDAY INC 0.5%
Value $512M Shares 6,324,938 Est. Cost $62.77 Unrealized +16.1%
E M C CORP MASS 0.5%
Value $489M Shares 19,143,014 Est. Cost $23.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $489M Shares 1,139,914 Est. Cost $7.17 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $467M Shares 6,305,963 Est. Cost $59.51 Unrealized -8.9%
NFLX NETFLIX INC 0.5%
Value $466M Shares 1,506,575 Est. Cost $3.21 Unrealized +20.4%
ANADARKO PETE CORP 0.5%
Value $432M Shares 4,642,323 Est. Cost $85.93 Unrealized
HAL HALLIBURTON CO 0.4%
Value $373M Shares 7,751,106 Est. Cost $33.21 Unrealized +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $359M Shares 4,782,405 Est. Cost $62.83 Unrealized +5.7%
MEAD JOHNSON NUTRITION CO 0.4%
Value $348M Shares 4,680,919 Est. Cost $75.72 Unrealized
MET METLIFE INC 0.4%
Value $339M Shares 7,219,344 Est. Cost $24.70 Unrealized +16.5%
DENBURY RES INC 0.3%
Value $330M Shares 17,898,631 Est. Cost $17.32 Unrealized
TRGP TARGA RES CORP 0.3%
Value $328M Shares 4,495,417 Est. Cost $37.53 Unrealized +4.7%
MARATHON OIL CORP 0.3%
Value $318M Shares 9,110,076 Est. Cost $34.58 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value $314M Shares 5,385,974 Est. Cost $61.16 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $307M Shares 7,421,649 Est. Cost $27.47 Unrealized +9.9%
CALPINE CORP 0.3%
Value $304M Shares 15,661,132 Est. Cost $20.86 Unrealized
IEX IDEX CORP 0.3%
Value $292M Shares 4,481,789 Est. Cost $45.08 Unrealized +13.8%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $285M Shares 31,406,338 Est. Cost $5.43 Unrealized +21.3%
MSFT MICROSOFT CORP 0.3%
Value $270M Shares 8,103,583 Est. Cost $26.70 Unrealized +1.1%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $270M Shares 3,495,689 Est. Cost $32.47 Unrealized +16.1%
XILINX INC 0.3%
Value $268M Shares 5,727,768 Est. Cost $39.61 Unrealized
BUNGE LIMITED 0.3%
Value $266M Shares 3,508,932 Est. Cost $70.77 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $262M Shares 7,680,555 Est. Cost $28.08 Unrealized +5.7%
WHITING PETE CORP NEW 0.3%
Value $257M Shares 4,294,630 Est. Cost $48.11 Unrealized
ROSETTA RESOURCES INC 0.3%
Value $252M Shares 4,634,969 Est. Cost $42.52 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $250M Shares 6,998,431 Est. Cost $19.83 Unrealized +10.1%
LIBERTY GLOBAL PLC 0.3%
Value $250M Shares 3,314,932 Est. Cost $67.89 Unrealized
PFE PFIZER INC 0.3%
Value $248M Shares 8,644,907 Est. Cost $16.46 Unrealized -0.6%
DRIL-QUIP INC 0.3%
Value $247M Shares 2,154,738 Est. Cost $90.29 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $236M Shares 6,488,222 Est. Cost $17.90 Unrealized -1.0%
DLTR DOLLAR TREE INC 0.2%
Value $236M Shares 4,121,027 Est. Cost $48.73 Unrealized +10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $234M Shares 3,195,334 Est. Cost $66.33 Unrealized +5.2%
AME AMETEK INC NEW 0.2%
Value $233M Shares 5,061,681 Est. Cost $38.40 Unrealized +8.0%
CCL CARNIVAL CORP 0.2%
Value $230M Shares 7,035,489 Est. Cost $28.18 Unrealized +6.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $228M Shares 4,898,707 Est. Cost $35.58 Unrealized +14.1%
C CITIGROUP INC 0.2%
Value $225M Shares 4,637,887 Est. Cost $35.76 Unrealized +5.2%
HSIC SCHEIN HENRY INC 0.2%
Value $224M Shares 2,163,200 Est. Cost $36.66 Unrealized +10.5%
VRSN VERISIGN INC 0.2%
Value $223M Shares 4,381,601 Est. Cost $45.93 Unrealized +4.2%
ENB ENBRIDGE INC 0.2%
Value $219M Shares 5,234,889 Est. Cost $22.51 Unrealized -1.6%
CROWN CASTLE INTL CORP 0.2%
Value $214M Shares 2,934,251 Est. Cost $72.39 Unrealized
IWM ISHARES 0.2%
Value $213M Shares 2,000,000 Est. Cost Unrealized
PVH PVH CORP 0.2%
Value $211M Shares 1,776,273 Est. Cost $112.68 Unrealized +11.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $210M Shares 4,053,604 Est. Cost $36.41 Unrealized +5.8%
TSLA TESLA MTRS INC 0.2%
Value $208M Shares 1,075,330 Est. Cost $9.43 Unrealized +4.9%
INTU INTUIT 0.2%
Value $207M Shares 3,116,353 Est. Cost $54.39 Unrealized +6.9%
ADBE ADOBE SYS INC 0.2%
Value $206M Shares 3,969,276 Est. Cost $44.30 Unrealized +7.7%
ROST ROSS STORES INC 0.2%
Value $203M Shares 2,789,023 Est. Cost $28.26 Unrealized +6.9%
HCA HCA HOLDINGS INC 0.2%
Value $202M Shares 4,716,882 Est. Cost $35.96 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $200M Shares 2,136,631 Est. Cost $57.83 Unrealized +2.4%
NATIONAL OILWELL VARCO INC 0.2%
Value $198M Shares 2,540,360 Est. Cost $68.90 Unrealized
CORE LABORATORIES N V 0.2%
Value $198M Shares 1,171,733 Est. Cost $151.66 Unrealized
SEMGROUP CORP 0.2%
Value $193M Shares 3,393,133 Est. Cost $54.36 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $191M Shares 11,428,133 Est. Cost $14.29 Unrealized
VANTIV INC 0.2%
Value $188M Shares 6,730,179 Est. Cost $27.75 Unrealized
COBALT INTL ENERGY INC 0.2%
Value $183M Shares 7,348,637 Est. Cost $26.57 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value $176M Shares 1,327,161 Est. Cost $113.55 Unrealized +5.0%
ECL ECOLAB INC 0.2%
Value $176M Shares 1,778,737 Est. Cost $73.48 Unrealized +10.5%
LEA LEAR CORP 0.2%
Value $175M Shares 2,447,021 Est. Cost $46.85 Unrealized +19.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $175M Shares 1,261,742 Est. Cost $70.58 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.2%
Value $174M Shares 3,862,829 Est. Cost $15.62 Unrealized +5.9%
FMC F M C CORP 0.2%
Value $174M Shares 2,431,579 Est. Cost $41.12 Unrealized +8.0%
EATON VANCE CORP 0.2%
Value $174M Shares 4,478,986 Est. Cost $37.63 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $173M Shares 2,708,909 Est. Cost $12.17 Unrealized +18.3%
INTERNATIONAL GAME TECHNOLOG 0.2%
Value $172M Shares 9,101,535 Est. Cost $16.71 Unrealized
IHS INC 0.2%
Value $170M Shares 1,491,731 Est. Cost $105.75 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $170M Shares 2,196,884 Est. Cost $8.50 Unrealized +2.1%
WRB BERKLEY W R CORP 0.2%
Value $167M Shares 3,887,513 Est. Cost $9.58 Unrealized -0.1%
L BRANDS INC 0.2%
Value $165M Shares 2,708,013 Est. Cost $49.39 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $164M Shares 2,955,403 Est. Cost $55.03 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $163M Shares 3,189,213 Est. Cost $27.97 Unrealized +8.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value $161M Shares 5,239,485 Est. Cost $31.81 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.2%
Value $157M Shares 1,971,636 Est. Cost $17.63 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $156M Shares 2,591,791 Est. Cost $26.17 Unrealized -0.9%
CNK CINEMARK HOLDINGS INC 0.2%
Value $154M Shares 4,867,598 Est. Cost $23.16 Unrealized +3.5%
WADDELL & REED FINL INC 0.2%
Value $154M Shares 2,994,169 Est. Cost $46.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $154M Shares 2,121,702 Est. Cost $47.34 Unrealized +8.4%
CELLDEX THERAPEUTICS INC NEW 0.2%
Value $151M Shares 4,272,868 Est. Cost $15.61 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value $149M Shares 35,835,825 Est. Cost $4.06 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $148M Shares 1,419,760 Est. Cost $86.08 Unrealized
HOLX HOLOGIC INC 0.2%
Value $146M Shares 7,054,315 Est. Cost $20.95 Unrealized +1.6%
BONANZA CREEK ENERGY INC 0.2%
Value $145M Shares 3,004,914 Est. Cost $35.46 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $144M Shares 1,129,478 Est. Cost $7.19 Unrealized +13.6%
MFA FINL INC 0.2%
Value $144M Shares 19,274,306 Est. Cost $8.41 Unrealized
AVON PRODS INC 0.2%
Value $143M Shares 6,949,998 Est. Cost $20.93 Unrealized
STERICYCLE INC 0.1%
Value $142M Shares 1,226,777 Est. Cost $110.43 Unrealized
SYMETRA FINL CORP 0.1%
Value $138M Shares 7,750,936 Est. Cost $15.99 Unrealized
BED BATH & BEYOND INC 0.1%
Value $138M Shares 1,778,753 Est. Cost $72.39 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $137M Shares 2,881,813 Est. Cost $30.02 Unrealized +3.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $137M Shares 647,199 Est. Cost $122.96 Unrealized +11.3%
TIM HORTONS INC 0.1%
Value $133M Shares 2,293,684 Est. Cost $54.18 Unrealized
IT GARTNER INC 0.1%
Value $132M Shares 2,206,716 Est. Cost $56.76 Unrealized +3.7%
NII HLDGS INC 0.1%
Value $132M Shares 21,686,627 Est. Cost $6.67 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $131M Shares 5,480,360 Est. Cost $24.69 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $130M Shares 1,961,022 Est. Cost $63.71 Unrealized
AIRGAS INC 0.1%
Value $129M Shares 1,215,193 Est. Cost $95.46 Unrealized
CONSOL ENERGY INC 0.1%
Value $127M Shares 3,775,520 Est. Cost $27.26 Unrealized
HLF HERBALIFE LTD 0.1%
Value $127M Shares 1,819,108 Est. Cost $20.94 Unrealized +46.1%
DEO DIAGEO P L C 0.1%
Value $127M Shares 998,499 Est. Cost $114.95 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $126M Shares 2,618,414 Est. Cost $28.93 Unrealized +26.0%
WARNER CHILCOTT PLC IRELAND 0.1%
Value $125M Shares 5,464,283 Est. Cost $21.86 Unrealized
PALL CORP 0.1%
Value $123M Shares 1,592,528 Est. Cost $66.43 Unrealized
CATAMARAN CORP 0.1%
Value $121M Shares 2,635,875 Est. Cost $48.13 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $121M Shares 1,408,545 Est. Cost $76.95 Unrealized +10.5%
PSX PHILLIPS 66 0.1%
Value $120M Shares 2,074,121 Est. Cost $40.44 Unrealized -7.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $120M Shares 3,295,232 Est. Cost $36.53 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value $119M Shares 2,798,892 Est. Cost $38.41 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $118M Shares 2,185,989 Est. Cost $18.48 Unrealized +24.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $118M Shares 208,015 Est. Cost $583.58 Unrealized -0.5%
ITC HLDGS CORP 0.1%
Value $117M Shares 1,250,682 Est. Cost $91.38 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $116M Shares 974,780 Est. Cost $91.65 Unrealized +13.1%
INCY INCYTE CORP 0.1%
Value $115M Shares 3,016,773 Est. Cost $25.63 Unrealized +15.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $114M Shares 2,022,836 Est. Cost $48.11 Unrealized +16.8%
GNC HLDGS INC 0.1%
Value $112M Shares 2,051,733 Est. Cost $47.90 Unrealized
ING U S INC 0.1%
Value $112M Shares 3,829,777 Est. Cost $27.06 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $111M Shares 1,782,244 Est. Cost $46.10 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value $110M Shares 2,576,461 Est. Cost $33.88 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $108M Shares 1,717,853 Est. Cost $52.08 Unrealized +0.7%
PDC ENERGY INC 0.1%
Value $108M Shares 1,814,049 Est. Cost $52.23 Unrealized
JDS UNIPHASE CORP 0.1%
Value $105M Shares 7,159,835 Est. Cost $14.38 Unrealized
NRG NRG ENERGY INC 0.1%
Value $104M Shares 3,819,229 Est. Cost $20.46 Unrealized +0.9%
MONSTER BEVERAGE CORP 0.1%
Value $104M Shares 1,982,815 Est. Cost $60.77 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $102M Shares 2,328,976 Est. Cost $31.16 Unrealized +8.4%
CAVIUM INC 0.1%
Value $102M Shares 2,478,219 Est. Cost $35.37 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $102M Shares 933,399 Est. Cost $105.96 Unrealized
NEWFIELD EXPL CO 0.1%
Value $102M Shares 3,716,071 Est. Cost $23.89 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $102M Shares 20,114,887 Est. Cost $5.82 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.1%
Value $100M Shares 1,249,769 Est. Cost $14.15 Unrealized +4.9%
OGE OGE ENERGY CORP 0.1%
Value $100M Shares 2,773,570 Est. Cost $35.46 Unrealized +1.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $100M Shares 3,130,676 Est. Cost $20.24 Unrealized +13.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $99.73M Shares 2,712,382 Est. Cost $41.21 Unrealized -0.4%
RRC RANGE RES CORP 0.1%
Value $99.72M Shares 1,314,060 Est. Cost $76.35 Unrealized +2.3%
CIMAREX ENERGY CO 0.1%
Value $98.41M Shares 1,020,838 Est. Cost $64.99 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $97.18M Shares 1,557,402 Est. Cost $59.98 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $96.79M Shares 3,865,383 Est. Cost $25.94 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $96.66M Shares 1,129,197 Est. Cost $27.60 Unrealized +5.1%
CONSTELLIUM HOLDCO B V 0.1%
Value $95.64M Shares 4,929,964 Est. Cost $16.42 Unrealized
WCC WESCO INTL INC 0.1%
Value $95.21M Shares 1,244,049 Est. Cost $69.34 Unrealized +4.0%
GME GAMESTOP CORP NEW 0.1%
Value $94.16M Shares 1,896,456 Est. Cost $6.27 Unrealized +36.1%
TSN TYSON FOODS INC 0.1%
Value $93.86M Shares 3,318,866 Est. Cost $18.99 Unrealized +17.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $93.53M Shares 6,289,555 Est. Cost $15.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $92.7M Shares 3,628,201 Est. Cost $25.25 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $92.27M Shares 1,329,865 Est. Cost $62.47 Unrealized +8.3%
TIME WARNER CABLE INC 0.1%
Value $92.15M Shares 825,741 Est. Cost $111.99 Unrealized
PINNACLE ENTMT INC 0.1%
Value $92.14M Shares 3,678,124 Est. Cost $19.67 Unrealized
MYLAN INC 0.1%
Value $91.66M Shares 2,401,370 Est. Cost $31.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $91.03M Shares 1,705,271 Est. Cost $36.98 Unrealized +1.0%
PETSMART INC 0.1%
Value $90.94M Shares 1,192,444 Est. Cost $67.58 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $90.63M Shares 1,318,367 Est. Cost $47.00 Unrealized +14.8%
CCOI COGENT COMM GROUP INC 0.1%
Value $90.44M Shares 2,804,384 Est. Cost $15.51 Unrealized +10.4%
IRON MTN INC 0.1%
Value $89.55M Shares 3,314,320 Est. Cost $26.61 Unrealized
SPX CORP 0.1%
Value $88.81M Shares 1,049,222 Est. Cost $73.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $88.73M Shares 3,701,590 Est. Cost $15.27 Unrealized +1.2%
FDX FEDEX CORP 0.1%
Value $88.7M Shares 777,323 Est. Cost $81.95 Unrealized +11.4%
OKE ONEOK INC NEW 0.1%
Value $87.21M Shares 1,635,680 Est. Cost $19.97 Unrealized +5.0%
CORPORATE EXECUTIVE BRD CO 0.1%
Value $85.1M Shares 1,171,877 Est. Cost $63.22 Unrealized
LAREDO PETE HLDGS INC 0.1%
Value $84.68M Shares 2,853,213 Est. Cost $20.56 Unrealized
BHP BHP BILLITON LTD 0.1%
Value $83.48M Shares 1,255,295 Est. Cost $57.66 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $83.46M Shares 1,335,763 Est. Cost $34.62 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $83.24M Shares 1,346,044 Est. Cost $34.46 Unrealized +24.1%
ROWAN COMPANIES PLC 0.1%
Value $82.61M Shares 2,249,736 Est. Cost $34.07 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $82.51M Shares 1,115,599 Est. Cost $19.98 Unrealized -1.0%
CIGNA CORPORATION 0.1%
Value $81.92M Shares 1,065,826 Est. Cost $72.49 Unrealized
GOLDCORP INC NEW 0.1%
Value $80.3M Shares 3,087,288 Est. Cost $24.73 Unrealized
NI NISOURCE INC 0.1%
Value $79.85M Shares 2,585,016 Est. Cost $7.81 Unrealized +3.2%
CA INC 0.1%
Value $79.64M Shares 2,684,208 Est. Cost $28.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $79.15M Shares 2,223,189 Est. Cost $35.54 Unrealized +3.9%
WEN WENDYS CO 0.1%
Value $78.88M Shares 9,301,828 Est. Cost $5.79 Unrealized +29.4%
SNY SANOFI 0.1%
Value $78.44M Shares 1,549,357 Est. Cost $51.51 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value $78.06M Shares 11,601,399 Est. Cost $6.22 Unrealized
VYX NCR CORP NEW 0.1%
Value $77.53M Shares 1,957,316 Est. Cost $22.36 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $76.76M Shares 1,288,824 Est. Cost $42.72 Unrealized +2.5%
FLR FLUOR CORP NEW 0.1%
Value $76.66M Shares 1,080,361 Est. Cost $57.29 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value $76.01M Shares 6,564,128 Est. Cost $12.57 Unrealized
H HYATT HOTELS CORP 0.1%
Value $75.12M Shares 1,748,603 Est. Cost $39.79 Unrealized +6.7%
MATTRESS FIRM HLDG CORP 0.1%
Value $74.97M Shares 2,357,496 Est. Cost $40.30 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value $73.95M Shares 3,370,460 Est. Cost $17.55 Unrealized +11.9%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $73.05M Shares 1,110,490 Est. Cost $60.33 Unrealized
KODIAK OIL & GAS CORP 0.1%
Value $72.95M Shares 6,049,244 Est. Cost $8.89 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $72.73M Shares 2,763,233 Est. Cost $19.00 Unrealized -2.1%
PODD INSULET CORP 0.1%
Value $72.63M Shares 2,004,207 Est. Cost $28.33 Unrealized +18.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $72.45M Shares 1,131,938 Est. Cost $29.61 Unrealized +68.4%
QLIK TECHNOLOGIES INC 0.1%
Value $71.95M Shares 2,101,341 Est. Cost $28.80 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $71.82M Shares 1,913,093 Est. Cost $26.87 Unrealized
THOMSON REUTERS CORP 0.1%
Value $71.08M Shares 2,030,190 Est. Cost $32.57 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $71M Shares 1,103,431 Est. Cost $48.44 Unrealized
NORTHEAST UTILS 0.1%
Value $70.23M Shares 1,702,455 Est. Cost $42.02 Unrealized
CMI CUMMINS INC 0.1%
Value $70.15M Shares 527,968 Est. Cost $89.10 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $70.05M Shares 1,705,562 Est. Cost $36.77 Unrealized +10.5%
WAT WATERS CORP 0.1%
Value $69.91M Shares 658,266 Est. Cost $95.76 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $68.62M Shares 5,083,034 Est. Cost $14.08 Unrealized +2.0%
SPIRIT AIRLS INC 0.1%
Value $68.12M Shares 1,987,839 Est. Cost $32.48 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $67.54M Shares 979,540 Est. Cost $61.57 Unrealized +7.2%
EXPRESS INC 0.1%
Value $67.16M Shares 2,847,122 Est. Cost $20.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $66.81M Shares 994,673 Est. Cost $9.84 Unrealized +5.4%
EVR EVERCORE PARTNERS INC 0.1%
Value $66.61M Shares 1,353,110 Est. Cost $29.51 Unrealized +19.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $66.54M Shares 727,010 Est. Cost $83.02 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $66.25M Shares 1,528,377 Est. Cost $30.23 Unrealized -5.7%
PIONEER NAT RES CO 0.1%
Value $65.92M Shares 349,149 Est. Cost $144.75 Unrealized
SIEGY SIEMENS A G 0.1%
Value $64.98M Shares 539,221 Est. Cost $120.51 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $64.48M Shares 1,002,536 Est. Cost $27.55 Unrealized -11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $63.63M Shares 690,519 Est. Cost $80.27 Unrealized +8.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $63.38M Shares 1,279,110 Est. Cost $16.89 Unrealized +1.5%
PIER 1 IMPORTS INC 0.1%
Value $62.9M Shares 3,222,201 Est. Cost $23.49 Unrealized
MOBILE MINI INC 0.1%
Value $62.87M Shares 1,845,992 Est. Cost $33.28 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $62.75M Shares 952,281 Est. Cost $49.24 Unrealized +19.2%
HITTITE MICROWAVE CORP 0.1%
Value $62.21M Shares 951,996 Est. Cost $58.00 Unrealized
SMTC SEMTECH CORP 0.1%
Value $61.74M Shares 2,058,615 Est. Cost $34.11 Unrealized -7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $61.68M Shares 1,494,192 Est. Cost $31.89 Unrealized +0.7%
PENNEY J C INC 0.1%
Value $61.66M Shares 6,990,502 Est. Cost $10.38 Unrealized
HD HOME DEPOT INC 0.1%
Value $60.96M Shares 803,688 Est. Cost $56.80 Unrealized +1.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $60.29M Shares 896,893 Est. Cost $51.91 Unrealized +17.1%
TEX TEREX CORP NEW 0.1%
Value $59.25M Shares 1,763,480 Est. Cost $30.78 Unrealized -1.5%
LUXOTTICA GROUP S P A 0.1%
Value $59.25M Shares 1,127,065 Est. Cost $51.69 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $59.12M Shares 1,157,325 Est. Cost $22.14 Unrealized +3.6%
PG PROCTER & GAMBLE CO 0.1%
Value $58.71M Shares 776,684 Est. Cost $55.11 Unrealized +2.0%
CERNER CORP 0.1%
Value $58.58M Shares 1,114,647 Est. Cost $74.31 Unrealized
FTNT FORTINET INC 0.1%
Value $58.18M Shares 2,871,667 Est. Cost $3.75 Unrealized +8.1%
RIO RIO TINTO PLC 0.1%
Value $57.76M Shares 1,184,531 Est. Cost $41.08 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $57.08M Shares 2,161,417 Est. Cost $22.96 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value $56.48M Shares 1,999,895 Est. Cost $27.95 Unrealized
MAT MATTEL INC 0.1%
Value $56.41M Shares 1,347,478 Est. Cost $42.78 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $55.96M Shares 552,611 Est. Cost $96.82 Unrealized 0.0%
ATMI INC 0.1%
Value $55.72M Shares 2,101,127 Est. Cost $23.65 Unrealized
BIO-REFERENCE LABS INC 0.1%
Value $55.7M Shares 1,864,123 Est. Cost $28.75 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $54.9M Shares 1,657,213 Est. Cost $16.65 Unrealized -0.4%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $54.78M Shares 2,472,125 Est. Cost $23.39 Unrealized
ANIXTER INTL INC 0.1%
Value $54.52M Shares 621,891 Est. Cost $83.83 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $54.38M Shares 958,210 Est. Cost $41.44 Unrealized +3.2%
CHARTER COMMUNICATIONS INC D 0.1%
Value $54.08M Shares 401,293 Est. Cost $123.85 Unrealized
GM GENERAL MTRS CO 0.1%
Value $54.05M Shares 1,502,605 Est. Cost $25.05 Unrealized +6.7%
BROADSOFT INC 0.1%
Value $53.97M Shares 1,497,929 Est. Cost $27.60 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $53.89M Shares 1,179,251 Est. Cost $27.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $53.01M Shares 996,394 Est. Cost $39.24 Unrealized +25.2%
RANDGOLD RES LTD 0.1%
Value $52.81M Shares 738,308 Est. Cost $64.05 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $52.57M Shares 1,117,268 Est. Cost $36.70 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value $52.28M Shares 3,138,244 Est. Cost $17.06 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $52.09M Shares 3,670,954 Est. Cost $13.77 Unrealized +4.2%
NRG YIELD INC 0.1%
Value $51.92M Shares 1,714,132 Est. Cost $30.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $51.63M Shares 2,188,477 Est. Cost $14.99 Unrealized +20.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $51.53M Shares 586,759 Est. Cost $73.63 Unrealized +13.8%
GENERAL ELECTRIC CO 0.1%
Value $51.3M Shares 2,147,380 Est. Cost $23.19 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value $51.29M Shares 4,221,622 Est. Cost $10.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $49.84M Shares 746,335 Est. Cost $41.66 Unrealized -2.0%
BANK OF THE OZARKS INC 0.1%
Value $49.54M Shares 1,032,260 Est. Cost $43.39 Unrealized
SOLARWINDS INC 0.1%
Value $49.34M Shares 1,407,307 Est. Cost $38.81 Unrealized
AES AES CORP 0.1%
Value $49.27M Shares 3,707,037 Est. Cost $8.30 Unrealized +1.0%
DSW INC 0.1%
Value $49.18M Shares 576,389 Est. Cost $74.83 Unrealized
ALAMOS GOLD INC 0.1%
Value $48.5M Shares 3,124,072 Est. Cost $12.11 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value $48.33M Shares 669,083 Est. Cost $67.71 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value $48.13M Shares 386,040 Est. Cost $86.82 Unrealized
WESTAR ENERGY INC 0.0%
Value $46.66M Shares 1,522,188 Est. Cost $31.96 Unrealized
POLYPORE INTL INC 0.0%
Value $46.41M Shares 1,132,908 Est. Cost $40.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.26M Shares 701,699 Est. Cost $9.10 Unrealized +6.6%
NOW SERVICENOW INC 0.0%
Value $46.18M Shares 888,859 Est. Cost $9.19 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $46.05M Shares 3,280,141 Est. Cost $12.99 Unrealized
WEST CORP 0.0%
Value $45.96M Shares 2,073,057 Est. Cost $22.14 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $45.94M Shares 1,541,174 Est. Cost $26.73 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $45.57M Shares 305,076 Est. Cost $123.24 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $44.52M Shares 2,685,256 Est. Cost $13.56 Unrealized
SANDISK CORP 0.0%
Value $44.51M Shares 747,956 Est. Cost $61.10 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $44.38M Shares 1,489,186 Est. Cost $27.78 Unrealized
ENSCO PLC 0.0%
Value $44.23M Shares 822,857 Est. Cost $58.12 Unrealized
NATIONAL GRID PLC 0.0%
Value $44.01M Shares 745,373 Est. Cost $56.67 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $43.97M Shares 3,498,282 Est. Cost $13.06 Unrealized
SLM SLM CORP 0.0%
Value $43.66M Shares 1,753,403 Est. Cost $7.81 Unrealized +11.8%
MEDICINES CO 0.0%
Value $43.54M Shares 1,298,902 Est. Cost $31.27 Unrealized
KFY KORN FERRY INTL 0.0%
Value $43.51M Shares 2,033,146 Est. Cost $14.64 Unrealized +15.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $43.37M Shares 393,729 Est. Cost $110.16 Unrealized
TALISMAN ENERGY INC 0.0%
Value $43.23M Shares 3,759,398 Est. Cost $11.43 Unrealized
GEO GROUP INC 0.0%
Value $43.14M Shares 1,297,570 Est. Cost $33.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $42.87M Shares 587,754 Est. Cost $64.72 Unrealized +2.2%
JIVE SOFTWARE INC 0.0%
Value $42.47M Shares 3,397,391 Est. Cost $17.16 Unrealized
HEALTHWAYS INC 0.0%
Value $42.09M Shares 2,274,180 Est. Cost $18.51 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $42.04M Shares 1,019,399 Est. Cost $30.75 Unrealized +4.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41.77M Shares 5,629,677 Est. Cost $7.58 Unrealized -2.0%
AGRO ADECOAGRO S A 0.0%
Value $41.74M Shares 5,633,471 Est. Cost $6.50 Unrealized -6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $41.57M Shares 1,513,192 Est. Cost $13.77 Unrealized +51.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $40.94M Shares 1,038,273 Est. Cost $32.45 Unrealized +14.4%
COLONY FINL INC 0.0%
Value $40.8M Shares 2,042,182 Est. Cost $19.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $40.55M Shares 1,314,482 Est. Cost $31.42 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $40.47M Shares 316,100 Est. Cost $120.66 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $40.26M Shares 1,217,102 Est. Cost $24.45 Unrealized +5.0%
GAP GAP INC DEL 0.0%
Value $40.08M Shares 994,940 Est. Cost $28.58 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $39.88M Shares 775,280 Est. Cost $47.16 Unrealized
YAHOO INC 0.0%
Value $39.71M Shares 1,197,420 Est. Cost $25.11 Unrealized
BOKF BOK FINL CORP 0.0%
Value $39.58M Shares 624,799 Est. Cost $46.03 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.35M Shares 2,121,196 Est. Cost $13.58 Unrealized +25.2%
TW TELECOM INC 0.0%
Value $39.34M Shares 1,317,413 Est. Cost $28.14 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $39.25M Shares 731,511 Est. Cost $35.25 Unrealized +52.9%
BRKR BRUKER CORP 0.0%
Value $39.06M Shares 1,891,692 Est. Cost $16.60 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $39.02M Shares 1,032,934 Est. Cost $39.20 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value $39.02M Shares 2,827,393 Est. Cost $10.51 Unrealized +6.8%
HESS CORP 0.0%
Value $38.53M Shares 498,258 Est. Cost $76.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $38.21M Shares 1,330,917 Est. Cost $25.85 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $38.1M Shares 811,335 Est. Cost $39.80 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $37.89M Shares 655,985 Est. Cost $38.05 Unrealized +0.1%
KR KROGER CO 0.0%
Value $37.79M Shares 936,805 Est. Cost $15.23 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $37.72M Shares 752,429 Est. Cost $37.25 Unrealized +0.0%
SILVER WHEATON CORP 0.0%
Value $37.62M Shares 1,518,843 Est. Cost $19.67 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $37.59M Shares 6,723,673 Est. Cost $5.64 Unrealized
GENESEE & WYO INC 0.0%
Value $37.3M Shares 401,196 Est. Cost $86.08 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $37.1M Shares 251,693 Est. Cost $117.29 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $36.96M Shares 993,830 Est. Cost $41.17 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $36.42M Shares 1,375,759 Est. Cost $24.92 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $36.32M Shares 4,512,096 Est. Cost $6.16 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $36.28M Shares 560,000 Est. Cost $59.36 Unrealized
CIRCOR INTL INC 0.0%
Value $35.96M Shares 578,344 Est. Cost $50.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $35.71M Shares 1,358,778 Est. Cost $18.37 Unrealized +10.6%
COVANTA HLDG CORP 0.0%
Value $35.61M Shares 1,665,508 Est. Cost $20.02 Unrealized
ZTS ZOETIS INC 0.0%
Value $35.19M Shares 1,130,628 Est. Cost $29.32 Unrealized -5.2%
HARRIS TEETER SUPERMARKETS I 0.0%
Value $35.11M Shares 713,752 Est. Cost $46.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $35.01M Shares 412,262 Est. Cost $76.20 Unrealized +6.5%
AMGN AMGEN INC 0.0%
Value $34.96M Shares 312,323 Est. Cost $76.98 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value $34.39M Shares 766,862 Est. Cost $46.43 Unrealized
WABCO HLDGS INC 0.0%
Value $34.2M Shares 405,903 Est. Cost $84.26 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $34.08M Shares 790,403 Est. Cost $37.38 Unrealized
PLD PROLOGIS INC 0.0%
Value $33.74M Shares 896,774 Est. Cost $27.85 Unrealized -6.6%
UAL CORP 0.0%
Value $33.65M Shares 9,122,000 Est. Cost $3.64 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $33.64M Shares 1,191,592 Est. Cost $19.65 Unrealized -3.1%
REPROS THERAPEUTICS INC 0.0%
Value $33.21M Shares 1,239,248 Est. Cost $18.45 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $33.02M Shares 627,724 Est. Cost $42.58 Unrealized +15.7%
HUBG HUB GROUP INC 0.0%
Value $32.95M Shares 840,019 Est. Cost $18.68 Unrealized +1.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.69M Shares 736,476 Est. Cost $39.68 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $32.38M Shares 5,123,414 Est. Cost $5.80 Unrealized
UNS ENERGY CORP 0.0%
Value $31.96M Shares 685,525 Est. Cost $44.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $31.67M Shares 373,636 Est. Cost $63.44 Unrealized -1.0%
INTELSAT S A 0.0%
Value $31.61M Shares 1,317,193 Est. Cost $20.36 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $31.6M Shares 637,736 Est. Cost $49.01 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $31.05M Shares 1,021,902 Est. Cost $16.36 Unrealized +0.5%
ENERGY XXI (BERMUDA) LTD 0.0%
Value $30.95M Shares 1,024,768 Est. Cost $22.18 Unrealized
IMAX IMAX CORP 0.0%
Value $30.92M Shares 1,022,526 Est. Cost $26.76 Unrealized +0.5%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $30.74M Shares 1,240,847 Est. Cost $20.94 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $30.37M Shares 800,544 Est. Cost $41.07 Unrealized
EIX EDISON INTL 0.0%
Value $30.26M Shares 656,907 Est. Cost $30.71 Unrealized -3.5%
CRANE CO 0.0%
Value $30.21M Shares 489,887 Est. Cost $60.26 Unrealized
AEE AMEREN CORP 0.0%
Value $30.2M Shares 866,682 Est. Cost $23.26 Unrealized +0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $29.47M Shares 2,495,268 Est. Cost $10.94 Unrealized +17.3%
ALTERA CORP 0.0%
Value $29.07M Shares 782,273 Est. Cost $37.16 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $28.86M Shares 1,078,794 Est. Cost $24.57 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $28.55M Shares 1,317,306 Est. Cost $17.10 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $27.69M Shares 4,387,756 Est. Cost $5.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $27.63M Shares 1,391,393 Est. Cost $19.31 Unrealized
SM SM ENERGY CO 0.0%
Value $27.59M Shares 357,458 Est. Cost $61.42 Unrealized 0.0%
DIEBOLD INC 0.0%
Value $27.59M Shares 939,558 Est. Cost $31.64 Unrealized
BKU BANKUNITED INC 0.0%
Value $27.45M Shares 880,096 Est. Cost $18.13 Unrealized +14.1%
VALIDUS HOLDINGS LTD 0.0%
Value $27.13M Shares 733,560 Est. Cost $36.12 Unrealized
PCG PG&E CORP 0.0%
Value $27.05M Shares 661,002 Est. Cost $38.88 Unrealized -4.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $27.01M Shares 601,752 Est. Cost $42.80 Unrealized
XL GROUP PLC 0.0%
Value $26.93M Shares 873,908 Est. Cost $30.32 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $26.84M Shares 1,269,859 Est. Cost $15.92 Unrealized +18.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $26.77M Shares 618,131 Est. Cost $31.37 Unrealized +0.8%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $26.64M Shares 1,023,251 Est. Cost $26.03 Unrealized
AETNA INC NEW 0.0%
Value $26.58M Shares 415,140 Est. Cost $63.58 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $26.48M Shares 2,881,966 Est. Cost $9.45 Unrealized
BCO BRINKS CO 0.0%
Value $26.12M Shares 922,968 Est. Cost $22.87 Unrealized +3.2%
UNILEVER N V 0.0%
Value $26.02M Shares 689,726 Est. Cost $37.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $25.67M Shares 190,249 Est. Cost $117.86 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $25.46M Shares 10,210,021 Est. Cost $1.91 Unrealized +13.2%
KEX KIRBY CORP 0.0%
Value $25.28M Shares 292,060 Est. Cost $77.04 Unrealized +8.9%
COMCAST CORP NEW 0.0%
Value $24.51M Shares 565,138 Est. Cost $39.67 Unrealized
SUSSER HLDGS CORP 0.0%
Value $24.22M Shares 455,630 Est. Cost $49.20 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $24.14M Shares 2,348,633 Est. Cost $10.16 Unrealized
TAHOE RES INC 0.0%
Value $24.11M Shares 1,340,298 Est. Cost $14.17 Unrealized
VITACOST COM INC 0.0%
Value $23.48M Shares 2,762,478 Est. Cost $8.45 Unrealized
PPG PPG INDS INC 0.0%
Value $23.34M Shares 139,729 Est. Cost $59.61 Unrealized +8.4%
AQUA AMERICA INC 0.0%
Value $22.97M Shares 928,985 Est. Cost $29.86 Unrealized
CORPBANCA 0.0%
Value $22.97M Shares 1,439,268 Est. Cost $17.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $22.94M Shares 365,000 Est. Cost $36.21 Unrealized +14.7%
NEM NEWMONT MINING CORP 0.0%
Value $22.88M Shares 814,391 Est. Cost $25.34 Unrealized -10.8%
SHIRE PLC 0.0%
Value $22.41M Shares 186,954 Est. Cost $95.11 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $22.29M Shares 529,256 Est. Cost $42.78 Unrealized
MOG/A MOOG INC 0.0%
Value $21.42M Shares 365,158 Est. Cost $44.53 Unrealized +14.9%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $21.22M Shares 774,563 Est. Cost $21.00 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $21.22M Shares 455,123 Est. Cost $48.84 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $20.71M Shares 5,451,374 Est. Cost $5.49 Unrealized
INTERXION HOLDING N.V 0.0%
Value $20.66M Shares 929,133 Est. Cost $26.13 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.52M Shares 753,468 Est. Cost $20.45 Unrealized -12.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $20.42M Shares 609,634 Est. Cost $33.50 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $20.24M Shares 1,133,445 Est. Cost $17.18 Unrealized
CHIMERA INVT CORP 0.0%
Value $20.13M Shares 6,623,038 Est. Cost $3.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $20.03M Shares 332,465 Est. Cost $16.60 Unrealized +20.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $19.91M Shares 671,863 Est. Cost $35.92 Unrealized -4.8%
CREE INC 0.0%
Value $19.83M Shares 329,502 Est. Cost $63.59 Unrealized
BANKRATE INC DEL 0.0%
Value $19.8M Shares 962,582 Est. Cost $15.87 Unrealized
DOV DOVER CORP 0.0%
Value $19.72M Shares 219,570 Est. Cost $39.99 Unrealized +15.6%
NTELOS HLDGS CORP 0.0%
Value $19.4M Shares 1,031,699 Est. Cost $16.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.22M Shares 778,016 Est. Cost $14.59 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $19.08M Shares 825,882 Est. Cost $21.48 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.59M Shares 1,642,465 Est. Cost $12.28 Unrealized +11.9%
REXNORD CORP NEW 0.0%
Value $17.62M Shares 847,265 Est. Cost $16.85 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.49M Shares 334,002 Est. Cost $15.34 Unrealized +9.6%
WESTERN REFNG INC 0.0%
Value $17.32M Shares 576,707 Est. Cost $28.07 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $16.51M Shares 645,734 Est. Cost $23.24 Unrealized +11.1%
CHINA HYDROELECTRIC CORP 0.0%
Value $16.47M Shares 6,535,971 Est. Cost $2.62 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $16.4M Shares 891,161 Est. Cost $17.49 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $16.39M Shares 118,191 Est. Cost $94.41 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $16.33M Shares 605,822 Est. Cost $26.96 Unrealized
MCEWEN MNG INC 0.0%
Value $16.04M Shares 6,681,338 Est. Cost $1.70 Unrealized
DERMA SCIENCES INC 0.0%
Value $15.65M Shares 1,264,462 Est. Cost $13.35 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $15.58M Shares 1,486,498 Est. Cost $9.93 Unrealized 0.0%
TESORO CORP 0.0%
Value $15.51M Shares 352,625 Est. Cost $50.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value $15.24M Shares 2,618,530 Est. Cost $5.18 Unrealized 0.0%
RALLY SOFTWARE DEV CORP 0.0%
Value $15.11M Shares 504,401 Est. Cost $29.96 Unrealized
WWD WOODWARD INC 0.0%
Value $14.21M Shares 348,077 Est. Cost $34.67 Unrealized +8.8%
VIACOM INC NEW 0.0%
Value $14.05M Shares 168,084 Est. Cost $68.05 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $13.69M Shares 667,488 Est. Cost $19.95 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13.28M Shares 658,482 Est. Cost $20.17 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $13.25M Shares 1,125,549 Est. Cost $12.10 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $13.19M Shares 290,204 Est. Cost $36.79 Unrealized
ORBCOMM INC 0.0%
Value $12.85M Shares 2,438,650 Est. Cost $4.49 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $12.74M Shares 2,909,258 Est. Cost $4.38 Unrealized
FAST FASTENAL CO 0.0%
Value $12.56M Shares 249,934 Est. Cost $8.59 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $12.23M Shares 873,876 Est. Cost $13.32 Unrealized -12.2%
TEARLAB CORP 0.0%
Value $12.12M Shares 1,096,008 Est. Cost $10.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $12.07M Shares 514,478 Est. Cost $24.95 Unrealized
METLIFE INC 0.0%
Value $11.84M Shares 413,000 Est. Cost $54.79 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $11.55M Shares 1,644,904 Est. Cost $8.20 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $11.1M Shares 1,000,967 Est. Cost $11.09 Unrealized
INFINERA CORPORATION 0.0%
Value $11.02M Shares 974,406 Est. Cost $11.31 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $11.01M Shares 539,823 Est. Cost $20.98 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $10.49M Shares 921,480 Est. Cost $7.08 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $9.955M Shares 492,094 Est. Cost $9.30 Unrealized +90.2%
TABLEAU SOFTWARE INC 0.0%
Value $9.95M Shares 139,664 Est. Cost $55.42 Unrealized
ATHLON ENERGY INC 0.0%
Value $9.666M Shares 295,600 Est. Cost $32.70 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.177M Shares 388,711 Est. Cost $16.94 Unrealized +8.7%
STKL SUNOPTA INC 0.0%
Value $9.15M Shares 941,403 Est. Cost $7.49 Unrealized +18.2%
REALPAGE INC 0.0%
Value $8.92M Shares 385,146 Est. Cost $23.16 Unrealized
THOMAS PPTYS GROUP INC 0.0%
Value $8.836M Shares 1,314,926 Est. Cost $5.54 Unrealized
MPLX MPLX LP 0.0%
Value $8.753M Shares 240,204 Est. Cost $36.81 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $8.492M Shares 845,000 Est. Cost $10.05 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $7.998M Shares 7,474,898 Est. Cost $0.90 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $7.834M Shares 1,539,102 Est. Cost $6.06 Unrealized +0.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.648M Shares 356,373 Est. Cost $17.38 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value $7.599M Shares 438,465 Est. Cost $24.94 Unrealized
WAGEWORKS INC 0.0%
Value $7.591M Shares 150,475 Est. Cost $34.45 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $7.089M Shares 143,989 Est. Cost $48.85 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $7.025M Shares 429,953 Est. Cost $7.66 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $6.595M Shares 771,388 Est. Cost $8.01 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.504M Shares 372,744 Est. Cost $30.95 Unrealized -38.1%
VERASTEM INC 0.0%
Value $6.22M Shares 500,000 Est. Cost $13.23 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $6.097M Shares 862,348 Est. Cost $8.71 Unrealized
YOUKU TUDOU INC 0.0%
Value $6.082M Shares 221,958 Est. Cost $19.19 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $5.776M Shares 187,769 Est. Cost $30.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.766M Shares 34,300 Est. Cost $160.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $5.454M Shares 75,000 Est. Cost $57.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $5.371M Shares 62,423 Est. Cost $54.16 Unrealized 0.0%
INTREXON CORP 0.0%
Value $5.33M Shares 225,000 Est. Cost $23.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.294M Shares 214,247 Est. Cost $12.75 Unrealized +25.3%
OREXIGEN THERAPEUTICS INC 0.0%
Value $5.131M Shares 835,590 Est. Cost $5.85 Unrealized
CHIMERIX INC 0.0%
Value $5.117M Shares 232,788 Est. Cost $24.24 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.069M Shares 118,330 Est. Cost $35.43 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.937M Shares 450,000 Est. Cost $10.68 Unrealized 0.0%
XENOPORT INC 0.0%
Value $4.916M Shares 865,539 Est. Cost $4.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.893M Shares 175,000 Est. Cost $27.61 Unrealized 0.0%
MAXCOM TELECOMUNICACIONES SA 0.0%
Value $4.777M Shares 1,706,000 Est. Cost $1.99 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $4.6M Shares 230,471 Est. Cost $19.96 Unrealized
TORNIER N V 0.0%
Value $4.582M Shares 237,049 Est. Cost $17.50 Unrealized
FRANKS INTL N V 0.0%
Value $4.49M Shares 150,000 Est. Cost $29.93 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value $4.461M Shares 74,402 Est. Cost $56.08 Unrealized
TENNECO INC 0.0%
Value $4.146M Shares 82,102 Est. Cost $45.68 Unrealized
INSPIREMD INC 0.0%
Value $4.078M Shares 1,750,000 Est. Cost $2.20 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $3.97M Shares 72,153 Est. Cost $49.41 Unrealized
TRANSCANADA CORP 0.0%
Value $3.868M Shares 88,095 Est. Cost $43.05 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $3.833M Shares 735,742 Est. Cost $3.61 Unrealized
TARGACEPT INC 0.0%
Value $3.688M Shares 694,500 Est. Cost $4.27 Unrealized
ROG ROGERS CORP 0.0%
Value $3.675M Shares 61,790 Est. Cost $45.60 Unrealized +20.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3.583M Shares 2,454,438 Est. Cost $2.48 Unrealized -16.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.533M Shares 103,027 Est. Cost $33.64 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.462M Shares 237,779 Est. Cost $11.87 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.425M Shares 44,912 Est. Cost $54.78 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.397M Shares 2,136,749 Est. Cost $1.80 Unrealized -1.9%
REGULUS THERAPEUTICS INC 0.0%
Value $3.376M Shares 358,000 Est. Cost $9.43 Unrealized
ORCL ORACLE CORP 0.0%
Value $3.346M Shares 100,878 Est. Cost $27.27 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.0%
Value $3.319M Shares 27,316 Est. Cost $73.10 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.276M Shares 450,000 Est. Cost $5.07 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.267M Shares 88,692 Est. Cost $25.63 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $3.256M Shares 142,076 Est. Cost $17.13 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.199M Shares 25,082 Est. Cost $86.03 Unrealized 0.0%
CHUBB CORP 0.0%
Value $3.174M Shares 35,562 Est. Cost $89.25 Unrealized
DOW CHEM CO 0.0%
Value $3.138M Shares 81,713 Est. Cost $38.40 Unrealized
LLY LILLY ELI & CO 0.0%
Value $3.132M Shares 62,236 Est. Cost $40.99 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.094M Shares 783,395 Est. Cost $3.95 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $3.032M Shares 34,971 Est. Cost $60.03 Unrealized +5.8%
CSX CSX CORP 0.0%
Value $3.021M Shares 117,367 Est. Cost $6.86 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $3.019M Shares 240,523 Est. Cost $12.85 Unrealized
LNN LINDSAY CORP 0.0%
Value $3.001M Shares 36,762 Est. Cost $67.67 Unrealized -0.7%
DXCM DEXCOM INC 0.0%
Value $2.99M Shares 105,933 Est. Cost $5.13 Unrealized +23.5%
BLACKROCK INC 0.0%
Value $2.951M Shares 10,905 Est. Cost $256.86 Unrealized
NTGR NETGEAR INC 0.0%
Value $2.904M Shares 94,115 Est. Cost $19.52 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.901M Shares 25,558 Est. Cost $115.36 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $2.842M Shares 38,597 Est. Cost $60.57 Unrealized +3.9%
HATTERAS FINL CORP 0.0%
Value $2.741M Shares 146,476 Est. Cost $23.47 Unrealized
M MACYS INC 0.0%
Value $2.733M Shares 63,156 Est. Cost $46.71 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.728M Shares 63,517 Est. Cost $22.95 Unrealized -6.4%
CAG CONAGRA FOODS INC 0.0%
Value $2.696M Shares 88,867 Est. Cost $17.76 Unrealized 0.0%
QLT INC 0.0%
Value $2.528M Shares 546,112 Est. Cost $4.39 Unrealized
IWF ISHARES 0.0%
Value $2.528M Shares 32,333 Est. Cost $72.74 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.52M Shares 44,707 Est. Cost $46.26 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.446M Shares 13,208 Est. Cost $118.94 Unrealized -6.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.376M Shares 93,048 Est. Cost $24.04 Unrealized +10.7%
CIEN CIENA CORP 0.0%
Value $2.35M Shares 94,075 Est. Cost $17.36 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.138M Shares 45,819 Est. Cost $27.04 Unrealized -3.4%
BCPC BALCHEM CORP 0.0%
Value $2.109M Shares 40,757 Est. Cost $41.81 Unrealized +10.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.103M Shares 27,190 Est. Cost $56.99 Unrealized 0.0%
BOULDER BRANDS INC 0.0%
Value $2.093M Shares 130,501 Est. Cost $12.05 Unrealized
DST SYS INC DEL 0.0%
Value $2.059M Shares 27,298 Est. Cost $65.33 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $2.017M Shares 238,152 Est. Cost $8.47 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $2.01M Shares 166,968 Est. Cost $9.96 Unrealized
CUBE CUBESMART 0.0%
Value $1.934M Shares 108,394 Est. Cost $16.62 Unrealized
FOOT LOCKER INC 0.0%
Value $1.848M Shares 54,443 Est. Cost $34.85 Unrealized
BRIGHTCOVE INC 0.0%
Value $1.812M Shares 161,072 Est. Cost $9.24 Unrealized
NETSUITE INC 0.0%
Value $1.784M Shares 16,525 Est. Cost $95.15 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.753M Shares 54,058 Est. Cost $33.80 Unrealized -4.3%
IVV ISHARES 0.0%
Value $1.74M Shares 10,304 Est. Cost $161.01 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.737M Shares 18,203 Est. Cost $18.32 Unrealized +20.4%
QUIKSILVER INC 0.0%
Value $1.662M Shares 236,465 Est. Cost $6.57 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.649M Shares 59,830 Est. Cost $21.53 Unrealized +2.9%
CASTLE A M & CO 0.0%
Value $1.644M Shares 102,135 Est. Cost $15.76 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.627M Shares 29,876 Est. Cost $31.53 Unrealized +10.8%
FLIR SYS INC 0.0%
Value $1.582M Shares 50,372 Est. Cost $26.96 Unrealized
SEADRILL LIMITED 0.0%
Value $1.544M Shares 34,258 Est. Cost $45.07 Unrealized
DHI D R HORTON INC 0.0%
Value $1.535M Shares 79,026 Est. Cost $21.23 Unrealized -18.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.459M Shares 89,978 Est. Cost $8.75 Unrealized +11.8%
KNOLL INC 0.0%
Value $1.409M Shares 83,195 Est. Cost $14.21 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.397M Shares 75,737 Est. Cost $9.24 Unrealized +17.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.364M Shares 88,061 Est. Cost $13.42 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $1.343M Shares 111,173 Est. Cost $9.32 Unrealized
PHARMERICA CORP 0.0%
Value $1.334M Shares 100,562 Est. Cost $13.51 Unrealized
AGCO AGCO CORP 0.0%
Value $1.322M Shares 21,884 Est. Cost $41.57 Unrealized +7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.31M Shares 30,660 Est. Cost $34.08 Unrealized +12.3%
FINANCIAL ENGINES INC 0.0%
Value $1.288M Shares 21,677 Est. Cost $54.01 Unrealized
URS CORP NEW 0.0%
Value $1.285M Shares 23,911 Est. Cost $47.22 Unrealized
PAREXEL INTL CORP 0.0%
Value $1.282M Shares 25,525 Est. Cost $47.06 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $1.28M Shares 11,933 Est. Cost $86.09 Unrealized
FIRSTMERIT CORP 0.0%
Value $1.279M Shares 58,921 Est. Cost $21.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.272M Shares 16,127 Est. Cost $64.60 Unrealized +13.1%
EQT EQT CORP 0.0%
Value $1.209M Shares 13,622 Est. Cost $37.67 Unrealized +12.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.2M Shares 32,165 Est. Cost $25.53 Unrealized +6.1%
IMPERVA INC 0.0%
Value $1.2M Shares 28,568 Est. Cost $44.36 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.191M Shares 25,901 Est. Cost $42.69 Unrealized +7.8%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.181M Shares 16,562 Est. Cost $71.31 Unrealized
NUE NUCOR CORP 0.0%
Value $1.178M Shares 24,029 Est. Cost $32.41 Unrealized +6.6%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $1.176M Shares 76,706 Est. Cost $13.70 Unrealized
BAKER HUGHES INC 0.0%
Value $1.171M Shares 23,844 Est. Cost $46.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.159M Shares 15,831 Est. Cost $33.61 Unrealized +9.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.152M Shares 37,940 Est. Cost $10.30 Unrealized +33.5%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.15M Shares 84,162 Est. Cost $11.20 Unrealized
APACHE CORP 0.0%
Value $1.142M Shares 13,408 Est. Cost $83.83 Unrealized
ALCOA INC 0.0%
Value $1.134M Shares 139,603 Est. Cost $7.82 Unrealized
INPHI CORP 0.0%
Value $1.112M Shares 82,773 Est. Cost $11.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.099M Shares 29,532 Est. Cost $31.82 Unrealized +6.9%
TBI TRUEBLUE INC 0.0%
Value $1.076M Shares 44,829 Est. Cost $23.59 Unrealized +5.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.047M Shares 9,942 Est. Cost $79.30 Unrealized +5.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.002M Shares 28,993 Est. Cost $12.47 Unrealized +14.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $997K Shares 9,601 Est. Cost $97.50 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $996K Shares 16,509 Est. Cost $34.50 Unrealized +9.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $946K Shares 11,517 Est. Cost $71.05 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value $946K Shares 20,824 Est. Cost $41.14 Unrealized
PRIVATEBANCORP INC 0.0%
Value $942K Shares 44,034 Est. Cost $21.28 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $920K Shares 16,850 Est. Cost $21.40 Unrealized +18.6%
WAB WABTEC CORP 0.0%
Value $911K Shares 14,498 Est. Cost $49.35 Unrealized +11.5%
HFF INC 0.0%
Value $907K Shares 36,221 Est. Cost $17.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $906K Shares 22,016 Est. Cost $33.40 Unrealized +7.6%
TRIUMPH GROUP INC NEW 0.0%
Value $890K Shares 12,680 Est. Cost $79.11 Unrealized
DICE HLDGS INC 0.0%
Value $876K Shares 102,899 Est. Cost $8.94 Unrealized
TGT TARGET CORP 0.0%
Value $870K Shares 13,600 Est. Cost $47.61 Unrealized -0.9%
NAVIGATORS GROUP INC 0.0%
Value $858K Shares 14,853 Est. Cost $57.03 Unrealized
HCC INS HLDGS INC 0.0%
Value $856K Shares 19,544 Est. Cost $43.39 Unrealized
VALUECLICK INC 0.0%
Value $854K Shares 40,971 Est. Cost $23.25 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $847K Shares 363,597 Est. Cost $2.30 Unrealized
DAR DARLING INTL INC 0.0%
Value $840K Shares 39,688 Est. Cost $19.65 Unrealized +3.8%
ANGIES LIST INC 0.0%
Value $837K Shares 37,216 Est. Cost $25.32 Unrealized
QUESTAR CORP 0.0%
Value $800K Shares 35,561 Est. Cost $23.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $785K Shares 18,405 Est. Cost $32.99 Unrealized +25.7%
LEUCADIA NATL CORP 0.0%
Value $783K Shares 28,751 Est. Cost $26.22 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $782K Shares 11,900 Est. Cost $63.80 Unrealized
SYMANTEC CORP 0.0%
Value $773K Shares 31,235 Est. Cost $24.75 Unrealized
FINISAR CORP 0.0%
Value $769K Shares 33,961 Est. Cost $16.95 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $766K Shares 11,056 Est. Cost $27.40 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $762K Shares 56,163 Est. Cost $11.28 Unrealized +16.1%
POST POST HLDGS INC 0.0%
Value $739K Shares 18,297 Est. Cost $28.78 Unrealized +1.4%
ROCK-TENN CO 0.0%
Value $722K Shares 7,125 Est. Cost $101.33 Unrealized
COLFAX CORP 0.0%
Value $701K Shares 12,415 Est. Cost $52.10 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $698K Shares 18,933 Est. Cost $37.84 Unrealized
COVANCE INC 0.0%
Value $692K Shares 8,005 Est. Cost $76.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $690K Shares 15,075 Est. Cost $26.60 Unrealized +3.3%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $658K Shares 31,435 Est. Cost $20.93 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $651K Shares 9,586 Est. Cost $54.94 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $632K Shares 17,847 Est. Cost $34.18 Unrealized -14.4%
FULT FULTON FINL CORP PA 0.0%
Value $628K Shares 53,803 Est. Cost $7.43 Unrealized +5.1%
RHI ROBERT HALF INTL INC 0.0%
Value $627K Shares 16,076 Est. Cost $36.84 Unrealized 0.0%
AOS SMITH A O 0.0%
Value $624K Shares 13,810 Est. Cost $15.38 Unrealized +12.3%
SPSC SPS COMM INC 0.0%
Value $616K Shares 9,201 Est. Cost $24.23 Unrealized +31.4%
TS TENARIS S A 0.0%
Value $602K Shares 12,860 Est. Cost $40.26 Unrealized
ARTHROCARE CORP 0.0%
Value $587K Shares 16,502 Est. Cost $34.55 Unrealized
BIOSCRIP INC 0.0%
Value $587K Shares 66,881 Est. Cost $15.72 Unrealized
WALGREEN CO 0.0%
Value $583K Shares 10,828 Est. Cost $53.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $580K Shares 16,389 Est. Cost $35.35 Unrealized -3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $561K Shares 9,989 Est. Cost $20.90 Unrealized +4.0%
RNST RENASANT CORP 0.0%
Value $547K Shares 20,115 Est. Cost $23.22 Unrealized +14.3%
NOBLE CORPORATION BAAR 0.0%
Value $541K Shares 14,320 Est. Cost $37.60 Unrealized
SF STIFEL FINL CORP 0.0%
Value $538K Shares 13,049 Est. Cost $20.11 Unrealized +15.3%
CASY CASEYS GEN STORES INC 0.0%
Value $537K Shares 7,301 Est. Cost $53.55 Unrealized +15.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value $530K Shares 73,658 Est. Cost $7.15 Unrealized
DIGITAL RIV INC 0.0%
Value $524K Shares 29,323 Est. Cost $18.75 Unrealized
INFOBLOX INC 0.0%
Value $514K Shares 12,287 Est. Cost $29.25 Unrealized
SAM BOSTON BEER INC 0.0%
Value $511K Shares 2,091 Est. Cost $159.16 Unrealized +29.9%
FCN FTI CONSULTING INC 0.0%
Value $508K Shares 13,440 Est. Cost $34.88 Unrealized +1.6%
TREX TREX CO INC 0.0%
Value $476K Shares 9,603 Est. Cost $6.42 Unrealized -9.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $470K Shares 19,474 Est. Cost $11.63 Unrealized +19.1%
TEXAS INDS INC 0.0%
Value $465K Shares 7,020 Est. Cost $66.24 Unrealized
OSK OSHKOSH CORP 0.0%
Value $445K Shares 9,095 Est. Cost $31.79 Unrealized +15.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $438K Shares 16,560 Est. Cost $25.33 Unrealized -8.9%
ANN INC 0.0%
Value $429K Shares 11,852 Est. Cost $33.21 Unrealized
QLOGIC CORP 0.0%
Value $419K Shares 38,332 Est. Cost $9.81 Unrealized
OMCL OMNICELL INC 0.0%
Value $417K Shares 17,602 Est. Cost $18.51 Unrealized +20.4%
PROS HOLDINGS INC 0.0%
Value $404K Shares 11,816 Est. Cost $30.01 Unrealized
NSP INSPERITY INC 0.0%
Value $387K Shares 10,286 Est. Cost $10.26 Unrealized +16.4%
HANESBRANDS INC 0.0%
Value $381K Shares 6,109 Est. Cost $52.39 Unrealized
PANDORA MEDIA INC 0.0%
Value $379K Shares 15,094 Est. Cost $25.11 Unrealized
HEALTHSOUTH CORP 0.0%
Value $365K Shares 10,595 Est. Cost $34.45 Unrealized
OXM OXFORD INDS INC 0.0%
Value $324K Shares 4,760 Est. Cost $66.09 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $319K Shares 12,109 Est. Cost $23.12 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $279K Shares 6,037 Est. Cost $45.89 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value $55,000 Shares 14,119 Est. Cost $3.36 Unrealized