JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $104,580,119 (100.0% shares, 0.0% debt)

Holdings (732)

GOOGLE INC 2.8%
Value ($000) $2,911,954 Shares 2,612,766 Est. Cost $880.37 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $2,416,139 Shares 4,501,508 Est. Cost $13.26 Unrealized +25.1%
MA MASTERCARD INC 2.2%
Value ($000) $2,338,357 Shares 31,303,309 Est. Cost $70.42 Unrealized +3.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,021,729 Shares 6,007,754 Est. Cost $13.32 Unrealized +39.3%
BIIB BIOGEN IDEC INC 1.9%
Value ($000) $1,938,345 Shares 6,337,153 Est. Cost $214.50 Unrealized +48.0%
META FACEBOOK INC 1.6%
Value ($000) $1,705,692 Shares 28,314,947 Est. Cost $31.20 Unrealized +101.7%
PRICELINE COM INC 1.5%
Value ($000) $1,559,974 Shares 1,308,824 Est. Cost $827.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $1,507,605 Shares 29,020,312 Est. Cost $31.32 Unrealized +14.7%
MONSANTO CO NEW 1.4%
Value ($000) $1,496,488 Shares 13,153,624 Est. Cost $98.80 Unrealized
NKE NIKE INC 1.3%
Value ($000) $1,344,448 Shares 18,202,650 Est. Cost $27.17 Unrealized +19.8%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $1,324,133 Shares 23,324,525 Est. Cost $33.28 Unrealized +7.5%
ALLERGAN INC 1.3%
Value ($000) $1,323,403 Shares 10,664,005 Est. Cost $89.04 Unrealized
V VISA INC 1.2%
Value ($000) $1,295,213 Shares 6,000,246 Est. Cost $40.93 Unrealized +24.9%
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $1,275,027 Shares 8,381,170 Est. Cost $92.24 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,236,337 Shares 12,680,375 Est. Cost $57.91 Unrealized +13.1%
TJX TJX COS INC NEW 1.2%
Value ($000) $1,230,099 Shares 20,281,927 Est. Cost $20.82 Unrealized +23.7%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $1,211,334 Shares 26,535,249 Est. Cost $67.15 Unrealized
CRM SALESFORCE COM INC 1.1%
Value ($000) $1,196,385 Shares 20,956,125 Est. Cost $40.99 Unrealized +44.1%
BA BOEING CO 1.1%
Value ($000) $1,152,818 Shares 9,186,530 Est. Cost $80.37 Unrealized +39.0%
CONCHO RES INC 1.1%
Value ($000) $1,150,597 Shares 9,392,629 Est. Cost $84.35 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $1,141,851 Shares 14,260,659 Est. Cost $56.11 Unrealized +24.2%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $1,127,791 Shares 15,915,758 Est. Cost $36.21 Unrealized +50.5%
MICHAEL KORS HLDGS LTD 1.1%
Value ($000) $1,098,440 Shares 11,776,993 Est. Cost $70.02 Unrealized
PRECISION CASTPARTS CORP 1.0%
Value ($000) $1,093,023 Shares 4,324,353 Est. Cost $228.06 Unrealized
ILMN ILLUMINA INC 1.0%
Value ($000) $1,087,068 Shares 7,312,444 Est. Cost $64.01 Unrealized +129.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,004,291 Shares 8,992,578 Est. Cost $86.56 Unrealized +5.5%
CANADIAN PAC RY LTD 1.0%
Value ($000) $1,004,251 Shares 6,676,069 Est. Cost $128.56 Unrealized
LINKEDIN CORP 0.9%
Value ($000) $991,030 Shares 5,358,659 Est. Cost $178.30 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $969,844 Shares 4,943,897 Est. Cost $47.02 Unrealized +37.8%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $953,792 Shares 27,606,123 Est. Cost $23.16 Unrealized +13.8%
VMWARE INC 0.9%
Value ($000) $936,362 Shares 8,668,410 Est. Cost $67.26 Unrealized
EXPRESS SCRIPTS HLDG CO 0.9%
Value ($000) $914,183 Shares 12,174,502 Est. Cost $61.71 Unrealized
WHOLE FOODS MKT INC 0.9%
Value ($000) $902,242 Shares 17,792,188 Est. Cost $51.43 Unrealized
RED HAT INC 0.9%
Value ($000) $900,888 Shares 17,004,303 Est. Cost $47.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $891,358 Shares 12,604,047 Est. Cost $73.64 Unrealized +7.5%
ADBE ADOBE SYS INC 0.8%
Value ($000) $875,265 Shares 13,314,042 Est. Cost $52.33 Unrealized +22.6%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $868,915 Shares 7,436,797 Est. Cost $92.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $851,465 Shares 5,196,612 Est. Cost $121.49 Unrealized +10.1%
UNP UNION PAC CORP 0.8%
Value ($000) $848,434 Shares 4,521,124 Est. Cost $57.86 Unrealized +18.0%
CELGENE CORP 0.8%
Value ($000) $827,356 Shares 5,926,619 Est. Cost $135.14 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $811,293 Shares 26,028,013 Est. Cost $18.72 Unrealized +21.2%
ABT ABBOTT LABS 0.8%
Value ($000) $795,978 Shares 20,669,378 Est. Cost $29.02 Unrealized +5.9%
TSLA TESLA MTRS INC 0.7%
Value ($000) $763,308 Shares 3,661,827 Est. Cost $10.16 Unrealized +31.9%
SPLUNK INC 0.7%
Value ($000) $750,913 Shares 10,503,742 Est. Cost $52.14 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $741,372 Shares 10,103,187 Est. Cost $25.06 Unrealized +16.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $699,122 Shares 8,539,420 Est. Cost $59.90 Unrealized +2.8%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $658,518 Shares 4,257,843 Est. Cost $157.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $657,984 Shares 5,739,565 Est. Cost $19.50 Unrealized +34.0%
NFLX NETFLIX INC 0.6%
Value ($000) $655,669 Shares 1,862,538 Est. Cost $3.55 Unrealized +61.4%
DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $632,239 Shares 7,644,971 Est. Cost $80.16 Unrealized
DUNKIN BRANDS GROUP INC 0.6%
Value ($000) $628,008 Shares 12,515,099 Est. Cost $42.82 Unrealized
NOBLE ENERGY INC 0.6%
Value ($000) $621,476 Shares 8,748,248 Est. Cost $61.18 Unrealized
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $579,531 Shares 6,371,271 Est. Cost $75.60 Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $575,719 Shares 18,008,111 Est. Cost $33.47 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $568,031 Shares 6,212,738 Est. Cost $62.77 Unrealized +51.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $547,027 Shares 8,019,752 Est. Cost $63.35 Unrealized +16.3%
ARM HLDGS PLC 0.4%
Value ($000) $461,797 Shares 9,060,166 Est. Cost $36.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $421,976 Shares 742,850 Est. Cost $7.17 Unrealized +53.7%
HAL HALLIBURTON CO 0.4%
Value ($000) $416,075 Shares 7,065,296 Est. Cost $33.21 Unrealized +28.8%
ANADARKO PETE CORP 0.4%
Value ($000) $414,148 Shares 4,886,125 Est. Cost $85.85 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $413,785 Shares 4,168,701 Est. Cost $37.53 Unrealized +43.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $406,263 Shares 2,737,807 Est. Cost $8.46 Unrealized +12.8%
INCY INCYTE CORP 0.4%
Value ($000) $380,554 Shares 7,110,504 Est. Cost $45.28 Unrealized +37.1%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $379,767 Shares 4,701,247 Est. Cost $56.96 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $378,938 Shares 4,557,836 Est. Cost $75.72 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $376,633 Shares 6,203,812 Est. Cost $37.59 Unrealized +12.0%
INTERCEPT PHARMACEUTICALS IN 0.4%
Value ($000) $375,359 Shares 1,138,177 Est. Cost $329.79 Unrealized
ACTAVIS PLC 0.4%
Value ($000) $369,001 Shares 1,792,573 Est. Cost $168.00 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $361,326 Shares 6,528,017 Est. Cost $29.26 Unrealized +63.8%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $360,835 Shares 7,254,423 Est. Cost $27.47 Unrealized +21.6%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $345,264 Shares 3,811,286 Est. Cost $72.98 Unrealized +11.1%
MET METLIFE INC 0.3%
Value ($000) $335,934 Shares 6,362,394 Est. Cost $24.70 Unrealized +25.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $329,303 Shares 4,923,791 Est. Cost $58.22 Unrealized +2.7%
DENBURY RES INC 0.3%
Value ($000) $329,067 Shares 20,065,049 Est. Cost $17.13 Unrealized
FIREEYE INC 0.3%
Value ($000) $328,757 Shares 5,339,572 Est. Cost $53.76 Unrealized
XILINX INC 0.3%
Value ($000) $328,667 Shares 6,056,136 Est. Cost $40.04 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $309,251 Shares 5,006,497 Est. Cost $61.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $307,599 Shares 3,748,004 Est. Cost $62.83 Unrealized +22.1%
CCL CARNIVAL CORP 0.3%
Value ($000) $301,431 Shares 7,961,729 Est. Cost $28.71 Unrealized +15.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $292,825 Shares 8,377,088 Est. Cost $20.65 Unrealized +7.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $278,490 Shares 2,419,552 Est. Cost $114.37 Unrealized
CROWN CASTLE INTL CORP 0.3%
Value ($000) $275,795 Shares 3,738,073 Est. Cost $72.63 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $272,582 Shares 5,048,746 Est. Cost $36.08 Unrealized +33.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $271,729 Shares 13,293,996 Est. Cost $14.84 Unrealized
TWITTER INC 0.3%
Value ($000) $271,374 Shares 5,814,739 Est. Cost $61.57 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $269,001 Shares 5,846,571 Est. Cost $41.19 Unrealized
CALPINE CORP 0.3%
Value ($000) $266,725 Shares 12,755,859 Est. Cost $20.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $263,685 Shares 4,706,979 Est. Cost $45.89 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $258,219 Shares 2,822,992 Est. Cost $32.47 Unrealized +40.3%
VANTIV INC 0.2%
Value ($000) $252,903 Shares 8,368,726 Est. Cost $28.69 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $251,727 Shares 3,562,511 Est. Cost $66.93 Unrealized +6.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $243,793 Shares 2,800,931 Est. Cost $27.62 Unrealized +11.2%
CORE LABORATORIES N V 0.2%
Value ($000) $242,165 Shares 1,220,345 Est. Cost $153.94 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $237,274 Shares 1,987,720 Est. Cost $36.66 Unrealized +24.7%
SEMGROUP CORP 0.2%
Value ($000) $235,369 Shares 3,583,568 Est. Cost $54.95 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $230,425 Shares 24,937,740 Est. Cost $5.43 Unrealized +19.1%
TIFFANY & CO NEW 0.2%
Value ($000) $226,868 Shares 2,633,412 Est. Cost $86.15 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $225,893 Shares 3,068,358 Est. Cost $47.80 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $225,258 Shares 3,090,384 Est. Cost $45.08 Unrealized +38.1%
DRIL-QUIP INC 0.2%
Value ($000) $225,088 Shares 2,007,925 Est. Cost $90.61 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $222,456 Shares 4,984,442 Est. Cost $31.81 Unrealized +41.4%
ROST ROSS STORES INC 0.2%
Value ($000) $217,556 Shares 3,040,620 Est. Cost $28.69 Unrealized +10.0%
AME AMETEK INC NEW 0.2%
Value ($000) $214,832 Shares 4,172,303 Est. Cost $38.40 Unrealized +24.4%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $213,809 Shares 37,510,350 Est. Cost $4.08 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $213,424 Shares 2,684,243 Est. Cost $70.77 Unrealized
INTU INTUIT 0.2%
Value ($000) $201,902 Shares 2,597,484 Est. Cost $54.39 Unrealized +27.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $201,358 Shares 3,858,910 Est. Cost $48.73 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $200,232 Shares 6,902,157 Est. Cost $24.33 Unrealized +7.1%
MARATHON OIL CORP 0.2%
Value ($000) $198,956 Shares 5,601,236 Est. Cost $34.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $198,174 Shares 2,277,862 Est. Cost $47.71 Unrealized +19.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $197,003 Shares 3,728,290 Est. Cost $49.08 Unrealized
FMC F M C CORP 0.2%
Value ($000) $196,221 Shares 2,562,976 Est. Cost $41.67 Unrealized +21.3%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $193,418 Shares 4,751,128 Est. Cost $55.62 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $189,608 Shares 9,285,426 Est. Cost $15.75 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $188,979 Shares 3,972,644 Est. Cost $25.88 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $186,609 Shares 3,730,688 Est. Cost $15.62 Unrealized +27.8%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $184,271 Shares 2,632,816 Est. Cost $30.26 Unrealized +124.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $183,782 Shares 1,928,664 Est. Cost $57.83 Unrealized +8.0%
GOLDCORP INC NEW 0.2%
Value ($000) $183,295 Shares 7,487,523 Est. Cost $23.07 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $182,533 Shares 3,080,729 Est. Cost $23.88 Unrealized +20.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $182,491 Shares 4,452,082 Est. Cost $26.70 Unrealized +17.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $181,138 Shares 1,976,409 Est. Cost $8.50 Unrealized +17.1%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $180,850 Shares 3,444,754 Est. Cost $35.96 Unrealized +28.6%
IHS INC 0.2%
Value ($000) $179,325 Shares 1,475,930 Est. Cost $105.75 Unrealized
ROSETTA RESOURCES INC 0.2%
Value ($000) $178,873 Shares 3,840,120 Est. Cost $42.52 Unrealized
MFA FINL INC 0.2%
Value ($000) $177,841 Shares 22,947,246 Est. Cost $8.24 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value ($000) $177,731 Shares 1,331,221 Est. Cost $113.55 Unrealized +11.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $177,136 Shares 2,564,591 Est. Cost $26.17 Unrealized +7.7%
SIEGY SIEMENS A G 0.2%
Value ($000) $174,155 Shares 1,288,603 Est. Cost $130.73 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $174,151 Shares 7,382,421 Est. Cost $24.40 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $171,357 Shares 5,651,603 Est. Cost $30.29 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $170,462 Shares 4,266,894 Est. Cost $28.89 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $170,271 Shares 2,139,080 Est. Cost $65.14 Unrealized
CONSTELLIUM NV 0.2%
Value ($000) $169,273 Shares 5,767,397 Est. Cost $17.72 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $161,236 Shares 8,942,638 Est. Cost $15.06 Unrealized +14.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $157,969 Shares 3,795,516 Est. Cost $9.58 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $156,070 Shares 2,790,956 Est. Cost $27.97 Unrealized +33.5%
CATAMARAN CORP 0.1%
Value ($000) $155,548 Shares 3,475,155 Est. Cost $47.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $154,772 Shares 2,008,463 Est. Cost $40.62 Unrealized +22.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $152,684 Shares 1,948,992 Est. Cost $47.46 Unrealized +29.4%
WHITING PETE CORP NEW 0.1%
Value ($000) $151,737 Shares 2,186,720 Est. Cost $48.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $151,624 Shares 2,241,967 Est. Cost $50.00 Unrealized +32.3%
STERICYCLE INC 0.1%
Value ($000) $151,522 Shares 1,333,589 Est. Cost $111.02 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $147,627 Shares 1,763,344 Est. Cost $46.85 Unrealized +39.1%
PVH PVH CORP 0.1%
Value ($000) $143,918 Shares 1,153,465 Est. Cost $112.68 Unrealized +7.4%
AVON PRODS INC 0.1%
Value ($000) $142,951 Shares 9,764,406 Est. Cost $19.73 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $142,340 Shares 4,093,747 Est. Cost $21.88 Unrealized +5.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $140,482 Shares 3,816,395 Est. Cost $36.81 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $139,528 Shares 2,931,252 Est. Cost $35.76 Unrealized +3.7%
SHIRE PLC 0.1%
Value ($000) $139,057 Shares 936,224 Est. Cost $135.06 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $136,988 Shares 6,911,595 Est. Cost $15.99 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $136,238 Shares 1,749,561 Est. Cost $68.99 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $135,580 Shares 2,177,987 Est. Cost $12.26 Unrealized +26.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $135,381 Shares 976,213 Est. Cost $150.52 Unrealized 0.0%
ING U S INC 0.1%
Value ($000) $133,937 Shares 3,692,782 Est. Cost $27.06 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $133,898 Shares 2,546,080 Est. Cost $38.41 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $132,974 Shares 3,017,346 Est. Cost $20.41 Unrealized +115.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $131,850 Shares 1,696,258 Est. Cost $61.05 Unrealized +13.4%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $131,657 Shares 4,942,094 Est. Cost $25.09 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $129,629 Shares 3,494,989 Est. Cost $37.09 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $129,137 Shares 4,993,711 Est. Cost $22.95 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $129,017 Shares 2,072,228 Est. Cost $54.52 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $129,013 Shares 3,813,579 Est. Cost $31.87 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $128,236 Shares 1,949,465 Est. Cost $18.48 Unrealized +46.3%
TOWERS WATSON & CO 0.1%
Value ($000) $128,125 Shares 1,123,415 Est. Cost $120.09 Unrealized
AIRGAS INC 0.1%
Value ($000) $128,058 Shares 1,202,309 Est. Cost $95.46 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $126,507 Shares 3,938,589 Est. Cost $16.49 Unrealized +10.4%
RACKSPACE HOSTING INC 0.1%
Value ($000) $126,318 Shares 3,848,811 Est. Cost $40.20 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $124,294 Shares 8,840,277 Est. Cost $16.71 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $123,776 Shares 2,647,605 Est. Cost $55.07 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $123,754 Shares 1,478,012 Est. Cost $78.96 Unrealized
PALL CORP 0.1%
Value ($000) $123,514 Shares 1,380,513 Est. Cost $66.43 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $123,466 Shares 1,622,841 Est. Cost $68.02 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $123,436 Shares 666,502 Est. Cost $70.58 Unrealized +35.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $123,426 Shares 205,744 Est. Cost $583.58 Unrealized -0.0%
E M C CORP MASS 0.1%
Value ($000) $123,247 Shares 4,496,425 Est. Cost $26.29 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $122,860 Shares 1,137,700 Est. Cost $73.48 Unrealized +25.1%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $122,663 Shares 3,987,738 Est. Cost $25.96 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $122,403 Shares 2,270,509 Est. Cost $45.93 Unrealized +22.2%
L BRANDS INC 0.1%
Value ($000) $122,222 Shares 2,152,932 Est. Cost $49.39 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $119,133 Shares 2,005,604 Est. Cost $32.64 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $118,304 Shares 3,241,207 Est. Cost $20.55 Unrealized +31.0%
IWM ISHARES 0.1%
Value ($000) $116,340 Shares 1,000,000 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $116,292 Shares 1,201,863 Est. Cost $27.88 Unrealized +15.5%
WCC WESCO INTL INC 0.1%
Value ($000) $115,463 Shares 1,387,447 Est. Cost $70.88 Unrealized +17.6%
CAVIUM INC 0.1%
Value ($000) $113,470 Shares 2,594,777 Est. Cost $35.24 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $111,524 Shares 1,045,895 Est. Cost $76.95 Unrealized +37.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $110,808 Shares 1,158,839 Est. Cost $14.15 Unrealized +17.1%
ITC HLDGS CORP 0.1%
Value ($000) $110,748 Shares 2,965,144 Est. Cost $59.58 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $110,465 Shares 1,928,854 Est. Cost $26.55 Unrealized +24.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $110,016 Shares 2,014,568 Est. Cost $37.53 Unrealized +7.3%
GNC HLDGS INC 0.1%
Value ($000) $109,592 Shares 2,489,589 Est. Cost $47.21 Unrealized
SPX CORP 0.1%
Value ($000) $109,274 Shares 1,111,529 Est. Cost $75.72 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $108,598 Shares 3,743,456 Est. Cost $23.16 Unrealized +4.8%
PPL PPL CORP 0.1%
Value ($000) $107,592 Shares 3,246,597 Est. Cost $16.85 Unrealized +1.3%
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $107,232 Shares 2,241,936 Est. Cost $40.55 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $107,108 Shares 2,806,819 Est. Cost $37.63 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $105,784 Shares 888,119 Est. Cost $64.99 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $105,552 Shares 2,601,075 Est. Cost $17.98 Unrealized +16.3%
HESS CORP 0.1%
Value ($000) $104,023 Shares 1,255,106 Est. Cost $80.55 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $103,965 Shares 2,022,675 Est. Cost $30.70 Unrealized +2.6%
WESTERN REFNG INC 0.1%
Value ($000) $103,785 Shares 2,688,729 Est. Cost $37.35 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value ($000) $103,585 Shares 4,797,808 Est. Cost $19.15 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $103,335 Shares 1,245,454 Est. Cost $76.35 Unrealized +11.5%
CENTURYLINK INC 0.1%
Value ($000) $103,074 Shares 3,138,682 Est. Cost $31.85 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $102,652 Shares 1,907,683 Est. Cost $40.71 Unrealized +21.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $99,696 Shares 926,886 Est. Cost $61.57 Unrealized +51.0%
EIX EDISON INTL 0.1%
Value ($000) $98,984 Shares 1,748,523 Est. Cost $31.31 Unrealized +1.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $98,602 Shares 3,100,692 Est. Cost $20.46 Unrealized +8.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $98,280 Shares 2,673,570 Est. Cost $35.46 Unrealized -1.4%
MYLAN INC 0.1%
Value ($000) $97,245 Shares 1,991,502 Est. Cost $31.03 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $97,058 Shares 2,731,728 Est. Cost $7.84 Unrealized +19.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $95,106 Shares 1,339,709 Est. Cost $34.62 Unrealized +19.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $93,456 Shares 1,211,198 Est. Cost $47.00 Unrealized +26.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $93,187 Shares 1,450,375 Est. Cost $20.29 Unrealized +7.1%
JDS UNIPHASE CORP 0.1%
Value ($000) $92,891 Shares 6,635,071 Est. Cost $14.38 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $92,809 Shares 2,562,381 Est. Cost $36.22 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $92,636 Shares 1,400,392 Est. Cost $34.91 Unrealized +31.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $91,653 Shares 1,809,180 Est. Cost $30.18 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $89,750 Shares 1,262,136 Est. Cost $23.20 Unrealized +40.6%
SANDISK CORP 0.1%
Value ($000) $89,670 Shares 1,104,444 Est. Cost $66.37 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $87,791 Shares 5,121,975 Est. Cost $16.66 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $87,398 Shares 1,635,743 Est. Cost $33.88 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $86,342 Shares 1,897,618 Est. Cost $42.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $85,352 Shares 1,041,001 Est. Cost $50.75 Unrealized +22.4%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $84,540 Shares 1,530,135 Est. Cost $31.43 Unrealized +40.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $84,137 Shares 1,507,022 Est. Cost $44.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $83,110 Shares 691,205 Est. Cost $80.27 Unrealized +42.6%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $82,771 Shares 1,915,544 Est. Cost $26.87 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $82,665 Shares 1,866,020 Est. Cost $31.20 Unrealized +34.7%
BANK OF THE OZARKS INC 0.1%
Value ($000) $82,625 Shares 1,213,996 Est. Cost $46.98 Unrealized
IT GARTNER INC 0.1%
Value ($000) $82,548 Shares 1,188,765 Est. Cost $56.76 Unrealized +21.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $82,494 Shares 1,242,003 Est. Cost $52.08 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $81,750 Shares 1,221,430 Est. Cost $39.64 Unrealized +5.2%
NOW SERVICENOW INC 0.1%
Value ($000) $81,703 Shares 1,363,541 Est. Cost $9.67 Unrealized +31.6%
XEROX CORP 0.1%
Value ($000) $81,485 Shares 7,211,023 Est. Cost $11.30 Unrealized
PETSMART INC 0.1%
Value ($000) $81,227 Shares 1,179,077 Est. Cost $67.58 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $81,110 Shares 645,832 Est. Cost $83.02 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $79,523 Shares 1,865,421 Est. Cost $39.36 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $78,798 Shares 1,130,526 Est. Cost $62.47 Unrealized +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $78,221 Shares 5,033,495 Est. Cost $14.13 Unrealized +5.0%
FOREST LABS INC 0.1%
Value ($000) $77,242 Shares 837,130 Est. Cost $92.27 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $77,155 Shares 2,435,439 Est. Cost $24.21 Unrealized +14.8%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $76,878 Shares 1,870,518 Est. Cost $6.33 Unrealized +9.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $76,354 Shares 1,680,264 Est. Cost $22.51 Unrealized +1.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $76,071 Shares 2,111,324 Est. Cost $41.16 Unrealized -10.5%
MOBILE MINI INC 0.1%
Value ($000) $75,801 Shares 1,748,179 Est. Cost $33.28 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $75,794 Shares 879,182 Est. Cost $56.96 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $75,371 Shares 1,574,488 Est. Cost $49.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $75,138 Shares 2,052,938 Est. Cost $22.35 Unrealized +43.6%
FTNT FORTINET INC 0.1%
Value ($000) $75,067 Shares 3,407,480 Est. Cost $3.86 Unrealized +13.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $74,961 Shares 2,177,840 Est. Cost $25.94 Unrealized +5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $74,192 Shares 3,049,417 Est. Cost $19.55 Unrealized +29.4%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $73,961 Shares 4,300,038 Est. Cost $11.45 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $73,873 Shares 926,655 Est. Cost $66.92 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $73,611 Shares 2,018,394 Est. Cost $41.21 Unrealized -11.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $73,465 Shares 1,132,321 Est. Cost $64.88 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $72,803 Shares 732,647 Est. Cost $69.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $72,666 Shares 1,279,110 Est. Cost $16.89 Unrealized +7.0%
WABCO HLDGS INC 0.1%
Value ($000) $71,969 Shares 681,787 Est. Cost $88.39 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $71,793 Shares 2,131,634 Est. Cost $34.07 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $71,493 Shares 733,410 Est. Cost $91.65 Unrealized -1.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $71,347 Shares 1,122,871 Est. Cost $43.83 Unrealized +35.5%
DSW INC 0.1%
Value ($000) $70,730 Shares 1,972,386 Est. Cost $51.88 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $70,639 Shares 1,052,122 Est. Cost $31.15 Unrealized +148.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $70,552 Shares 2,409,556 Est. Cost $19.00 Unrealized +1.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $70,493 Shares 1,038,802 Est. Cost $67.86 Unrealized
DIEBOLD INC 0.1%
Value ($000) $70,263 Shares 1,761,414 Est. Cost $35.41 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $69,159 Shares 2,671,271 Est. Cost $23.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $69,043 Shares 1,449,571 Est. Cost $31.16 Unrealized +18.1%
SSYS STRATASYS LTD 0.1%
Value ($000) $68,410 Shares 644,829 Est. Cost $100.44 Unrealized +19.0%
PINNACLE ENTMT INC 0.1%
Value ($000) $68,245 Shares 2,879,550 Est. Cost $19.67 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $68,100 Shares 1,652,908 Est. Cost $24.32 Unrealized +9.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $68,068 Shares 1,199,656 Est. Cost $16.11 Unrealized +8.3%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $67,621 Shares 2,980,220 Est. Cost $14.54 Unrealized +43.8%
CERNER CORP 0.1%
Value ($000) $67,581 Shares 1,201,432 Est. Cost $72.91 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $67,322 Shares 2,841,784 Est. Cost $15.27 Unrealized +1.6%
WEN WENDYS CO 0.1%
Value ($000) $67,034 Shares 7,350,210 Est. Cost $5.83 Unrealized +57.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $66,926 Shares 939,701 Est. Cost $41.86 Unrealized +1.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $66,693 Shares 1,275,446 Est. Cost $55.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $65,848 Shares 1,450,394 Est. Cost $31.89 Unrealized +6.8%
WAT WATERS CORP 0.1%
Value ($000) $64,534 Shares 595,279 Est. Cost $95.76 Unrealized +13.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $64,431 Shares 1,715,418 Est. Cost $35.54 Unrealized +3.7%
XL GROUP PLC 0.1%
Value ($000) $64,275 Shares 2,056,808 Est. Cost $30.87 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $63,401 Shares 359,072 Est. Cost $152.13 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $63,340 Shares 794,429 Est. Cost $9.74 Unrealized +35.8%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $62,893 Shares 840,140 Est. Cost $41.44 Unrealized +23.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $62,705 Shares 777,975 Est. Cost $55.11 Unrealized +2.5%
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $62,334 Shares 400,553 Est. Cost $133.13 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $62,287 Shares 1,126,147 Est. Cost $54.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $62,139 Shares 879,782 Est. Cost $9.84 Unrealized +21.5%
CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $61,639 Shares 3,488,319 Est. Cost $15.61 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value ($000) $60,744 Shares 1,527,773 Est. Cost $29.52 Unrealized
NRG YIELD INC 0.1%
Value ($000) $60,504 Shares 1,530,591 Est. Cost $31.47 Unrealized
IRON MTN INC 0.1%
Value ($000) $60,247 Shares 2,185,224 Est. Cost $26.61 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $60,081 Shares 786,092 Est. Cost $19.98 Unrealized -0.4%
GULFPORT ENERGY CORP 0.1%
Value ($000) $59,948 Shares 842,197 Est. Cost $48.97 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $59,656 Shares 318,779 Est. Cost $144.75 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $58,856 Shares 1,107,566 Est. Cost $36.70 Unrealized +6.9%
RICE ENERGY INC 0.1%
Value ($000) $58,455 Shares 2,215,056 Est. Cost $26.39 Unrealized
KODIAK OIL & GAS CORP 0.1%
Value ($000) $58,152 Shares 4,790,115 Est. Cost $8.89 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $58,057 Shares 1,795,221 Est. Cost $19.60 Unrealized +2.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $57,465 Shares 1,780,767 Est. Cost $32.03 Unrealized +6.7%
NOVADAQ TECHNOLOGIES INC 0.1%
Value ($000) $56,624 Shares 2,541,461 Est. Cost $13.75 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $56,262 Shares 2,810,304 Est. Cost $21.29 Unrealized -5.9%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $56,033 Shares 1,494,621 Est. Cost $27.00 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $56,009 Shares 2,457,596 Est. Cost $17.35 Unrealized +20.7%
COBALT INTL ENERGY INC 0.1%
Value ($000) $55,958 Shares 3,054,471 Est. Cost $24.45 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $55,662 Shares 821,330 Est. Cost $57.66 Unrealized
BANKRATE INC DEL 0.1%
Value ($000) $55,300 Shares 3,264,478 Est. Cost $17.22 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $55,094 Shares 734,582 Est. Cost $64.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $55,042 Shares 1,588,507 Est. Cost $23.06 Unrealized +21.2%
ANIXTER INTL INC 0.1%
Value ($000) $54,510 Shares 536,938 Est. Cost $83.83 Unrealized
WEST CORP 0.1%
Value ($000) $54,112 Shares 2,261,282 Est. Cost $22.37 Unrealized
COLONY FINL INC 0.1%
Value ($000) $53,623 Shares 2,442,946 Est. Cost $20.29 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $53,158 Shares 6,514,469 Est. Cost $6.57 Unrealized +5.6%
KFY KORN FERRY INTL 0.1%
Value ($000) $53,129 Shares 1,784,654 Est. Cost $14.64 Unrealized +50.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $53,106 Shares 1,603,435 Est. Cost $28.30 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $51,324 Shares 1,155,946 Est. Cost $35.46 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $51,281 Shares 2,716,174 Est. Cost $23.49 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $50,267 Shares 677,179 Est. Cost $63.22 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $50,201 Shares 1,981,087 Est. Cost $34.11 Unrealized -28.6%
CIRCOR INTL INC 0.0%
Value ($000) $50,177 Shares 684,267 Est. Cost $54.57 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $50,165 Shares 1,030,922 Est. Cost $36.77 Unrealized +25.2%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $49,889 Shares 2,905,601 Est. Cost $13.11 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $49,725 Shares 8,529,169 Est. Cost $5.69 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $49,189 Shares 399,265 Est. Cost $123.85 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $49,074 Shares 1,381,205 Est. Cost $15.51 Unrealized +42.8%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $49,007 Shares 997,899 Est. Cost $41.17 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $48,788 Shares 5,343,707 Est. Cost $7.58 Unrealized +12.4%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $47,903 Shares 8,607,694 Est. Cost $6.04 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $47,679 Shares 2,974,361 Est. Cost $17.06 Unrealized
CRANE CO 0.0%
Value ($000) $47,471 Shares 667,199 Est. Cost $62.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $47,426 Shares 2,180,494 Est. Cost $14.90 Unrealized +45.8%
UAL CORP 0.0%
Value ($000) $46,953 Shares 9,122,000 Est. Cost $3.64 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $45,880 Shares 1,583,169 Est. Cost $22.96 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $45,720 Shares 1,531,134 Est. Cost $25.18 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $45,462 Shares 1,624,814 Est. Cost $26.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $45,454 Shares 1,764,533 Est. Cost $20.68 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $45,261 Shares 1,003,130 Est. Cost $32.45 Unrealized +52.0%
WESTAR ENERGY INC 0.0%
Value ($000) $44,787 Shares 1,273,792 Est. Cost $31.96 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $44,739 Shares 429,608 Est. Cost $39.07 Unrealized +200.8%
GEO GROUP INC 0.0%
Value ($000) $44,461 Shares 1,379,064 Est. Cost $33.85 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $44,398 Shares 1,165,906 Est. Cost $16.65 Unrealized +14.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $44,392 Shares 1,156,940 Est. Cost $9.59 Unrealized +9.3%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $44,115 Shares 675,366 Est. Cost $67.71 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $43,497 Shares 1,387,013 Est. Cost $23.89 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $42,828 Shares 541,233 Est. Cost $56.80 Unrealized +6.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $42,754 Shares 1,266,023 Est. Cost $25.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $42,140 Shares 567,243 Est. Cost $39.45 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $42,086 Shares 1,277,261 Est. Cost $36.76 Unrealized
RETROPHIN INC 0.0%
Value ($000) $41,898 Shares 1,969,819 Est. Cost $21.27 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $41,886 Shares 1,575,267 Est. Cost $28.78 Unrealized
SLM SLM CORP 0.0%
Value ($000) $40,958 Shares 1,673,107 Est. Cost $7.81 Unrealized +11.8%
ENDO INTL PLC 0.0%
Value ($000) $40,852 Shares 595,077 Est. Cost $68.65 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $40,601 Shares 4,084,565 Est. Cost $10.57 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $40,443 Shares 1,191,599 Est. Cost $33.94 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $40,140 Shares 412,450 Est. Cost $86.37 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $38,805 Shares 564,516 Est. Cost $56.67 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $38,801 Shares 656,981 Est. Cost $49.11 Unrealized +11.8%
CLECO CORP NEW 0.0%
Value ($000) $38,788 Shares 766,862 Est. Cost $46.43 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $38,679 Shares 3,645,523 Est. Cost $6.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $38,445 Shares 792,522 Est. Cost $29.90 Unrealized +0.2%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $38,441 Shares 859,010 Est. Cost $41.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $38,269 Shares 1,779,947 Est. Cost $21.17 Unrealized +1.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $38,247 Shares 1,156,559 Est. Cost $24.45 Unrealized +16.4%
IMAX IMAX CORP 0.0%
Value ($000) $38,210 Shares 1,398,089 Est. Cost $27.62 Unrealized -1.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $38,071 Shares 646,802 Est. Cost $37.25 Unrealized +12.5%
RITE AID CORP 0.0%
Value ($000) $37,823 Shares 6,032,368 Est. Cost $6.27 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $37,514 Shares 591,887 Est. Cost $42.58 Unrealized +52.8%
IMPAX LABORATORIES INC 0.0%
Value ($000) $37,316 Shares 1,412,410 Est. Cost $22.97 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $37,279 Shares 560,000 Est. Cost $59.36 Unrealized
MEDICINES CO 0.0%
Value ($000) $37,081 Shares 1,304,736 Est. Cost $31.27 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $36,925 Shares 632,164 Est. Cost $59.98 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $36,663 Shares 585,678 Est. Cost $56.44 Unrealized +4.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $36,453 Shares 2,016,213 Est. Cost $10.77 Unrealized +79.0%
ROVI CORP 0.0%
Value ($000) $36,402 Shares 1,597,994 Est. Cost $20.77 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $36,246 Shares 574,961 Est. Cost $58.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $35,793 Shares 13,184,929 Est. Cost $1.95 Unrealized +7.4%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $35,410 Shares 1,907,857 Est. Cost $16.38 Unrealized
AES AES CORP 0.0%
Value ($000) $35,140 Shares 2,460,800 Est. Cost $8.30 Unrealized +11.8%
YAHOO INC 0.0%
Value ($000) $35,136 Shares 978,729 Est. Cost $27.32 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $34,853 Shares 1,176,281 Est. Cost $22.96 Unrealized
BROADSOFT INC 0.0%
Value ($000) $34,600 Shares 1,294,434 Est. Cost $27.60 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $34,114 Shares 717,424 Est. Cost $44.59 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $34,077 Shares 1,122,439 Est. Cost $19.89 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $33,992 Shares 248,115 Est. Cost $117.29 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $33,697 Shares 1,181,526 Est. Cost $15.02 Unrealized +7.9%
ALTERA CORP 0.0%
Value ($000) $33,691 Shares 929,657 Est. Cost $37.01 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $32,845 Shares 1,446,932 Est. Cost $19.67 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $32,834 Shares 2,541,300 Est. Cost $13.06 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $32,412 Shares 927,922 Est. Cost $29.42 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31,805 Shares 1,219,508 Est. Cost $18.37 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $31,803 Shares 373,709 Est. Cost $63.46 Unrealized +1.8%
BCO BRINKS CO 0.0%
Value ($000) $31,562 Shares 1,105,502 Est. Cost $23.59 Unrealized +16.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $31,022 Shares 477,626 Est. Cost $73.63 Unrealized -6.0%
POLYCOM INC 0.0%
Value ($000) $31,010 Shares 2,260,199 Est. Cost $13.72 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $30,956 Shares 436,495 Est. Cost $51.91 Unrealized +37.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $30,486 Shares 891,403 Est. Cost $32.57 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $29,665 Shares 1,065,175 Est. Cost $27.85 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $29,641 Shares 1,084,561 Est. Cost $15.92 Unrealized +42.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $29,527 Shares 770,734 Est. Cost $15.77 Unrealized +104.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $29,430 Shares 5,839,260 Est. Cost $5.46 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $29,154 Shares 1,155,065 Est. Cost $27.95 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $29,013 Shares 787,102 Est. Cost $21.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $28,290 Shares 396,836 Est. Cost $69.14 Unrealized +0.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $28,223 Shares 1,259,406 Est. Cost $15.30 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $27,867 Shares 1,317,779 Est. Cost $14.17 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $27,475 Shares 685,849 Est. Cost $28.58 Unrealized -5.2%
INTERXION HOLDING N.V 0.0%
Value ($000) $27,431 Shares 1,143,919 Est. Cost $25.28 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $27,415 Shares 562,247 Est. Cost $39.67 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $26,760 Shares 500,000 Est. Cost $45.28 Unrealized +37.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $26,280 Shares 2,831,858 Est. Cost $9.45 Unrealized
RECEPTOS INC 0.0%
Value ($000) $26,263 Shares 626,202 Est. Cost $41.94 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $26,091 Shares 842,188 Est. Cost $30.25 Unrealized +0.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $26,002 Shares 689,524 Est. Cost $36.12 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $25,969 Shares 930,774 Est. Cost $21.20 Unrealized
EXPRESS INC 0.0%
Value ($000) $25,771 Shares 1,622,874 Est. Cost $20.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $25,612 Shares 193,212 Est. Cost $81.95 Unrealized +40.5%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $25,333 Shares 924,559 Est. Cost $21.98 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $25,330 Shares 2,302,704 Est. Cost $10.16 Unrealized
ENSCO PLC 0.0%
Value ($000) $24,536 Shares 464,867 Est. Cost $58.12 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $24,505 Shares 164,134 Est. Cost $149.30 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $24,361 Shares 350,773 Est. Cost $60.77 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23,894 Shares 567,947 Est. Cost $30.75 Unrealized +6.5%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $23,671 Shares 433,927 Est. Cost $48.84 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $23,667 Shares 321,601 Est. Cost $67.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23,573 Shares 345,600 Est. Cost $63.35 Unrealized +16.3%
POLYPORE INTL INC 0.0%
Value ($000) $23,274 Shares 680,333 Est. Cost $40.30 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $23,028 Shares 1,042,474 Est. Cost $25.42 Unrealized
ZULILY INC 0.0%
Value ($000) $22,919 Shares 456,649 Est. Cost $43.51 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $22,528 Shares 861,826 Est. Cost $17.51 Unrealized +53.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $22,229 Shares 348,971 Est. Cost $49.24 Unrealized +33.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $22,087 Shares 319,873 Est. Cost $46.03 Unrealized +5.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $21,821 Shares 703,230 Est. Cost $16.04 Unrealized 0.0%
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $21,431 Shares 6,303,216 Est. Cost $2.62 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $21,072 Shares 1,042,115 Est. Cost $17.18 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $21,012 Shares 1,659,734 Est. Cost $12.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20,707 Shares 711,339 Est. Cost $20.45 Unrealized -8.4%
CHIMERA INVT CORP 0.0%
Value ($000) $20,629 Shares 6,741,377 Est. Cost $3.00 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $20,488 Shares 209,892 Est. Cost $97.61 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $20,100 Shares 1,500,000 Est. Cost $13.40 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $20,098 Shares 2,719,660 Est. Cost $7.39 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $19,471 Shares 311,685 Est. Cost $49.20 Unrealized
REALPAGE INC 0.0%
Value ($000) $19,453 Shares 1,071,191 Est. Cost $23.21 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $19,211 Shares 1,436,856 Est. Cost $17.45 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $18,576 Shares 717,216 Est. Cost $24.57 Unrealized
ORBCOMM INC 0.0%
Value ($000) $18,212 Shares 2,658,705 Est. Cost $4.82 Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $17,775 Shares 12,500,000 Est. Cost $1.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,680 Shares 250,000 Est. Cost $73.64 Unrealized +7.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $17,580 Shares 864,742 Est. Cost $16.96 Unrealized
FEI CO 0.0%
Value ($000) $17,298 Shares 167,909 Est. Cost $103.02 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $17,155 Shares 3,980,332 Est. Cost $5.00 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $17,129 Shares 455,807 Est. Cost $23.24 Unrealized +51.7%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $16,829 Shares 908,190 Est. Cost $11.14 Unrealized
VITACOST COM INC 0.0%
Value ($000) $16,809 Shares 2,370,851 Est. Cost $8.45 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $16,769 Shares 740,369 Est. Cost $19.38 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $16,612 Shares 730,502 Est. Cost $25.46 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $16,128 Shares 1,271,921 Est. Cost $13.35 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $16,081 Shares 751,444 Est. Cost $21.48 Unrealized +11.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,927 Shares 3,847,152 Est. Cost $5.82 Unrealized -17.6%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $15,477 Shares 2,959,348 Est. Cost $4.38 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $15,362 Shares 589,724 Est. Cost $24.32 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $15,104 Shares 661,287 Est. Cost $18.34 Unrealized
INTELSAT S A 0.0%
Value ($000) $14,734 Shares 787,064 Est. Cost $20.36 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $14,733 Shares 463,451 Est. Cost $33.69 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $14,506 Shares 6,120,834 Est. Cost $1.70 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $14,400 Shares 597,997 Est. Cost $24.08 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $14,130 Shares 1,056,061 Est. Cost $24.11 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $14,047 Shares 517,592 Est. Cost $25.05 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13,996 Shares 92,000 Est. Cost $92.24 Unrealized
FRESH MKT INC 0.0%
Value ($000) $13,964 Shares 415,591 Est. Cost $40.50 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13,847 Shares 283,220 Est. Cost $51.48 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $13,722 Shares 331,438 Est. Cost $39.50 Unrealized
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value ($000) $12,999 Shares 242,300 Est. Cost $53.65 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $12,754 Shares 776,746 Est. Cost $16.42 Unrealized
METLIFE INC 0.0%
Value ($000) $12,671 Shares 413,000 Est. Cost $54.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $12,572 Shares 242,000 Est. Cost $31.32 Unrealized +14.7%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,315 Shares 285,000 Est. Cost $26.87 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12,113 Shares 309,407 Est. Cost $25.53 Unrealized +31.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $12,005 Shares 729,799 Est. Cost $16.45 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $11,569 Shares 312,002 Est. Cost $37.08 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11,444 Shares 206,910 Est. Cost $39.24 Unrealized +29.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $11,314 Shares 190,573 Est. Cost $59.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,165 Shares 166,300 Est. Cost $31.15 Unrealized +148.5%
ATHLON ENERGY INC 0.0%
Value ($000) $10,257 Shares 289,351 Est. Cost $32.70 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $9,855 Shares 201,169 Est. Cost $36.89 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $9,811 Shares 335,316 Est. Cost $26.33 Unrealized +1.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9,381 Shares 2,151,617 Est. Cost $1.80 Unrealized +94.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $9,318 Shares 191,841 Est. Cost $30.85 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,228 Shares 300,000 Est. Cost $30.76 Unrealized
ATMI INC 0.0%
Value ($000) $9,163 Shares 269,416 Est. Cost $23.65 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,155 Shares 130,177 Est. Cost $48.98 Unrealized
TEARLAB CORP 0.0%
Value ($000) $8,921 Shares 1,319,672 Est. Cost $10.50 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $8,323 Shares 456,078 Est. Cost $19.29 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8,191 Shares 322,114 Est. Cost $22.22 Unrealized +21.4%
MARKETO INC 0.0%
Value ($000) $8,120 Shares 248,552 Est. Cost $37.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,966 Shares 446,507 Est. Cost $13.44 Unrealized +11.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $7,905 Shares 725,936 Est. Cost $7.08 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $7,755 Shares 387,568 Est. Cost $16.81 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7,730 Shares 1,687,709 Est. Cost $4.23 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,656 Shares 344,228 Est. Cost $22.25 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $7,366 Shares 7,366,070 Est. Cost $0.90 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,914 Shares 849,881 Est. Cost $10.05 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $6,897 Shares 325,000 Est. Cost $21.22 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $6,840 Shares 243,950 Est. Cost $20.16 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $6,595 Shares 354,400 Est. Cost $18.61 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $6,359 Shares 711,274 Est. Cost $8.94 Unrealized
COUPONS COM INC 0.0%
Value ($000) $6,117 Shares 248,152 Est. Cost $24.65 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,965 Shares 61,071 Est. Cost $54.16 Unrealized +7.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $5,660 Shares 248,551 Est. Cost $25.48 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,512 Shares 174,972 Est. Cost $31.50 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5,461 Shares 257,712 Est. Cost $17.96 Unrealized
VERASTEM INC 0.0%
Value ($000) $5,434 Shares 503,644 Est. Cost $13.23 Unrealized
INSPIREMD INC 0.0%
Value ($000) $5,376 Shares 1,762,785 Est. Cost $2.20 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,271 Shares 73,796 Est. Cost $16.60 Unrealized +45.0%
TORNIER N V 0.0%
Value ($000) $5,065 Shares 238,712 Est. Cost $17.50 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $5,045 Shares 99,360 Est. Cost $42.80 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $4,922 Shares 48,609 Est. Cost $77.04 Unrealized +30.7%
SUNEDISON INC 0.0%
Value ($000) $4,713 Shares 250,164 Est. Cost $18.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,557 Shares 24,365 Est. Cost $171.14 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4,536 Shares 146,027 Est. Cost $26.10 Unrealized +17.7%
FOOT LOCKER INC 0.0%
Value ($000) $4,367 Shares 92,964 Est. Cost $41.11 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,276 Shares 90,174 Est. Cost $28.33 Unrealized +56.1%
OMER OMEROS CORP 0.0%
Value ($000) $4,225 Shares 350,000 Est. Cost $12.28 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,163 Shares 1,250,000 Est. Cost $3.33 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $4,127 Shares 239,091 Est. Cost $19.86 Unrealized
TENNECO INC 0.0%
Value ($000) $4,094 Shares 70,509 Est. Cost $45.68 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3,990 Shares 60,907 Est. Cost $44.53 Unrealized +31.7%
EQT EQT CORP 0.0%
Value ($000) $3,943 Shares 40,660 Est. Cost $46.30 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,838 Shares 39,068 Est. Cost $61.05 Unrealized +9.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,835 Shares 84,679 Est. Cost $36.35 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,823 Shares 39,346 Est. Cost $60.05 Unrealized +18.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3,794 Shares 358,557 Est. Cost $5.07 Unrealized +110.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,757 Shares 86,588 Est. Cost $26.08 Unrealized +12.5%
M MACYS INC 0.0%
Value ($000) $3,706 Shares 62,501 Est. Cost $46.75 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,680 Shares 19,117 Est. Cost $109.22 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $3,643 Shares 61,388 Est. Cost $56.08 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $3,638 Shares 200,000 Est. Cost $18.19 Unrealized
DOW CHEM CO 0.0%
Value ($000) $3,565 Shares 73,373 Est. Cost $38.40 Unrealized
AETNA INC NEW 0.0%
Value ($000) $3,547 Shares 47,306 Est. Cost $66.38 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,473 Shares 28,159 Est. Cost $76.98 Unrealized +12.9%
KR KROGER CO 0.0%
Value ($000) $3,458 Shares 79,213 Est. Cost $15.65 Unrealized +1.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,447 Shares 45,960 Est. Cost $30.77 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $3,392 Shares 96,479 Est. Cost $41.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,352 Shares 22,428 Est. Cost $145.11 Unrealized -0.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $3,343 Shares 93,040 Est. Cost $35.32 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,323 Shares 128,742 Est. Cost $17.90 Unrealized +4.3%
TARGACEPT INC 0.0%
Value ($000) $3,322 Shares 699,398 Est. Cost $4.27 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $3,279 Shares 287,848 Est. Cost $12.85 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $3,253 Shares 360,619 Est. Cost $9.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,225 Shares 25,892 Est. Cost $93.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,186 Shares 26,797 Est. Cost $73.10 Unrealized -3.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,152 Shares 456,806 Est. Cost $6.06 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,082 Shares 24,660 Est. Cost $115.36 Unrealized +1.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,945 Shares 64,291 Est. Cost $33.64 Unrealized +20.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,944 Shares 50,010 Est. Cost $40.86 Unrealized +9.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,849 Shares 118,197 Est. Cost $16.94 Unrealized +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,825 Shares 29,025 Est. Cost $76.20 Unrealized +24.5%
BLACKROCK INC 0.0%
Value ($000) $2,778 Shares 8,834 Est. Cost $275.12 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $2,771 Shares 345,998 Est. Cost $17.16 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2,754 Shares 98,940 Est. Cost $26.16 Unrealized +35.0%
BOULDER BRANDS INC 0.0%
Value ($000) $2,596 Shares 147,332 Est. Cost $12.77 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,546 Shares 492,365 Est. Cost $4.97 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,543 Shares 60,710 Est. Cost $22.79 Unrealized -0.1%
ROG ROGERS CORP 0.0%
Value ($000) $2,528 Shares 40,503 Est. Cost $45.60 Unrealized +32.9%
OCERA THERAPEUTICS INC 0.0%
Value ($000) $2,513 Shares 238,152 Est. Cost $8.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,476 Shares 43,034 Est. Cost $17.63 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $2,448 Shares 49,774 Est. Cost $35.43 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,434 Shares 84,028 Est. Cost $6.90 Unrealized +11.2%
INFINERA CORPORATION 0.0%
Value ($000) $2,431 Shares 267,771 Est. Cost $11.31 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,375 Shares 250,000 Est. Cost $9.04 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,375 Shares 250,000 Est. Cost $9.04 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2,369 Shares 2,417,149 Est. Cost $2.48 Unrealized -49.8%
SOLARCITY CORP 0.0%
Value ($000) $2,369 Shares 37,830 Est. Cost $62.62 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,302 Shares 125,324 Est. Cost $9.31 Unrealized +14.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,290 Shares 78,772 Est. Cost $13.75 Unrealized +38.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,213 Shares 53,284 Est. Cost $34.67 Unrealized +14.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,157 Shares 61,569 Est. Cost $30.00 Unrealized +16.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,126 Shares 30,158 Est. Cost $60.57 Unrealized +3.1%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,122 Shares 37,818 Est. Cost $56.11 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $2,107 Shares 31,544 Est. Cost $49.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,042 Shares 77,309 Est. Cost $17.92 Unrealized 0.0%
OM GROUP INC 0.0%
Value ($000) $2,018 Shares 60,732 Est. Cost $33.23 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,016 Shares 88,651 Est. Cost $18.05 Unrealized +30.3%
PHARMERICA CORP 0.0%
Value ($000) $1,984 Shares 70,919 Est. Cost $13.51 Unrealized
HFF INC 0.0%
Value ($000) $1,977 Shares 58,823 Est. Cost $23.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,971 Shares 22,156 Est. Cost $45.39 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,970 Shares 154,534 Est. Cost $13.58 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,966 Shares 47,530 Est. Cost $5.13 Unrealized +101.6%
ITT CORP NEW 0.0%
Value ($000) $1,965 Shares 45,960 Est. Cost $43.32 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,926 Shares 92,471 Est. Cost $21.21 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,917 Shares 55,553 Est. Cost $39.59 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,789 Shares 126,273 Est. Cost $11.51 Unrealized +17.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,773 Shares 27,920 Est. Cost $65.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,731 Shares 73,298 Est. Cost $11.87 Unrealized +61.7%
DST SYS INC DEL 0.0%
Value ($000) $1,727 Shares 18,220 Est. Cost $65.33 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,726 Shares 87,629 Est. Cost $17.27 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $1,717 Shares 19,229 Est. Cost $89.25 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,677 Shares 20,547 Est. Cost $71.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,660 Shares 28,292 Est. Cost $46.26 Unrealized +25.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,601 Shares 127,270 Est. Cost $7.81 Unrealized +4.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,580 Shares 45,903 Est. Cost $11.53 Unrealized +45.8%
ROCK-TENN CO 0.0%
Value ($000) $1,578 Shares 14,949 Est. Cost $103.41 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,576 Shares 36,846 Est. Cost $35.79 Unrealized +21.4%
IMPERVA INC 0.0%
Value ($000) $1,540 Shares 27,656 Est. Cost $44.36 Unrealized
ALCOA INC 0.0%
Value ($000) $1,511 Shares 117,388 Est. Cost $10.17 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $1,510 Shares 26,180 Est. Cost $51.69 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,508 Shares 37,628 Est. Cost $33.55 Unrealized +21.7%
KNOLL INC 0.0%
Value ($000) $1,471 Shares 80,882 Est. Cost $14.21 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,456 Shares 58,062 Est. Cost $29.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,418 Shares 12,672 Est. Cost $81.32 Unrealized +8.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,414 Shares 27,838 Est. Cost $57.54 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,411 Shares 39,182 Est. Cost $26.96 Unrealized
URS CORP NEW 0.0%
Value ($000) $1,386 Shares 29,446 Est. Cost $47.19 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $1,376 Shares 42,844 Est. Cost $32.12 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,293 Shares 21,958 Est. Cost $40.07 Unrealized +13.9%
INPHI CORP 0.0%
Value ($000) $1,291 Shares 80,265 Est. Cost $11.00 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,244 Shares 80,000 Est. Cost $15.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,218 Shares 17,315 Est. Cost $45.41 Unrealized 0.0%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,208 Shares 20,999 Est. Cost $57.53 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,190 Shares 68,523 Est. Cost $15.52 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,181 Shares 16,495 Est. Cost $21.40 Unrealized +63.8%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,164 Shares 72,055 Est. Cost $13.94 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,160 Shares 17,841 Est. Cost $53.67 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,158 Shares 9,320 Est. Cost $102.27 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $1,144 Shares 20,343 Est. Cost $56.24 Unrealized
CONVERSANT INC 0.0%
Value ($000) $1,128 Shares 40,083 Est. Cost $28.14 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,104 Shares 20,028 Est. Cost $55.12 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,099 Shares 29,274 Est. Cost $37.54 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,088 Shares 17,481 Est. Cost $62.24 Unrealized
EXELIS INC 0.0%
Value ($000) $1,082 Shares 56,908 Est. Cost $19.01 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,076 Shares 20,099 Est. Cost $53.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,062 Shares 59,716 Est. Cost $13.53 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,053 Shares 20,827 Est. Cost $34.86 Unrealized +7.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,049 Shares 40,940 Est. Cost $26.37 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,028 Shares 24,725 Est. Cost $42.64 Unrealized -2.7%
APACHE CORP 0.0%
Value ($000) $1,020 Shares 12,297 Est. Cost $83.38 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,016 Shares 33,405 Est. Cost $30.41 Unrealized
FUSION-IO INC 0.0%
Value ($000) $1,013 Shares 96,327 Est. Cost $10.52 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,008 Shares 38,402 Est. Cost $26.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $994 Shares 13,833 Est. Cost $75.53 Unrealized -5.2%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $989 Shares 18,382 Est. Cost $54.81 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $976 Shares 35,851 Est. Cost $27.22 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $976 Shares 43,321 Est. Cost $22.53 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $970 Shares 19,051 Est. Cost $50.89 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $955 Shares 75,000 Est. Cost $12.73 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $951 Shares 28,080 Est. Cost $26.15 Unrealized +2.2%
PPG PPG INDS INC 0.0%
Value ($000) $929 Shares 4,804 Est. Cost $59.61 Unrealized +29.5%
PAREXEL INTL CORP 0.0%
Value ($000) $897 Shares 16,578 Est. Cost $47.06 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $893 Shares 31,883 Est. Cost $26.62 Unrealized
FINISAR CORP 0.0%
Value ($000) $881 Shares 33,239 Est. Cost $16.95 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $879 Shares 12,605 Est. Cost $69.73 Unrealized
INFOBLOX INC 0.0%
Value ($000) $876 Shares 43,658 Est. Cost $28.43 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $875 Shares 15,870 Est. Cost $41.57 Unrealized +1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $860 Shares 13,103 Est. Cost $68.16 Unrealized -4.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $859 Shares 108,977 Est. Cost $7.40 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $852 Shares 20,528 Est. Cost $41.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $852 Shares 17,288 Est. Cost $38.81 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $848 Shares 11,892 Est. Cost $52.10 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $843 Shares 24,983 Est. Cost $19.52 Unrealized +6.4%
SANDERSON FARMS INC 0.0%
Value ($000) $842 Shares 10,728 Est. Cost $72.35 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $840 Shares 19,511 Est. Cost $43.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $816 Shares 11,771 Est. Cost $68.50 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $813 Shares 11,121 Est. Cost $68.63 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $804 Shares 16,044 Est. Cost $50.15 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $787 Shares 53,557 Est. Cost $15.76 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $781 Shares 17,024 Est. Cost $31.37 Unrealized +3.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $778 Shares 15,026 Est. Cost $54.72 Unrealized +2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $774 Shares 54,967 Est. Cost $11.28 Unrealized +24.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $716 Shares 18,531 Est. Cost $37.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $690 Shares 66,312 Est. Cost $10.02 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $687 Shares 9,396 Est. Cost $6.42 Unrealized +39.4%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $687 Shares 22,043 Est. Cost $31.17 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $667 Shares 36,779 Est. Cost $18.40 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $665 Shares 23,419 Est. Cost $10.06 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $619 Shares 13,988 Est. Cost $13.79 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $609 Shares 13,229 Est. Cost $15.38 Unrealized +31.5%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $605 Shares 71,624 Est. Cost $9.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $602 Shares 13,664 Est. Cost $33.40 Unrealized +33.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $600 Shares 25,605 Est. Cost $22.35 Unrealized -17.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $598 Shares 10,441 Est. Cost $57.27 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $582 Shares 9,474 Est. Cost $57.03 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $572 Shares 19,681 Est. Cost $23.22 Unrealized +25.9%
SPSC SPS COMM INC 0.0%
Value ($000) $553 Shares 9,003 Est. Cost $24.23 Unrealized +35.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $551 Shares 10,024 Est. Cost $54.97 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $546 Shares 8,245 Est. Cost $66.22 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $542 Shares 15,836 Est. Cost $34.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $540 Shares 9,163 Est. Cost $32.99 Unrealized +65.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $536 Shares 22,124 Est. Cost $23.40 Unrealized 0.0%
SUSSER PETE PARTNERS LP 0.0%
Value ($000) $533 Shares 15,177 Est. Cost $35.12 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $528 Shares 9,733 Est. Cost $54.25 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $526 Shares 8,140 Est. Cost $79.11 Unrealized
ANN INC 0.0%
Value ($000) $523 Shares 12,605 Est. Cost $41.49 Unrealized
TS TENARIS S A 0.0%
Value ($000) $511 Shares 11,548 Est. Cost $42.25 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $502 Shares 48,389 Est. Cost $8.01 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $500 Shares 28,707 Est. Cost $18.75 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $493 Shares 17,229 Est. Cost $18.51 Unrealized +47.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $483 Shares 7,150 Est. Cost $53.55 Unrealized +15.3%
QLOGIC CORP 0.0%
Value ($000) $478 Shares 37,508 Est. Cost $9.81 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $474 Shares 50,109 Est. Cost $10.62 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $457 Shares 65,477 Est. Cost $15.72 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $439 Shares 6,649 Est. Cost $49.05 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $429 Shares 12,874 Est. Cost $34.88 Unrealized +0.5%
TESORO LOGISTICS LP 0.0%
Value ($000) $408 Shares 6,775 Est. Cost $60.22 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $400 Shares 13,232 Est. Cost $25.67 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $400 Shares 4,406 Est. Cost $90.79 Unrealized
CREE INC 0.0%
Value ($000) $390 Shares 6,899 Est. Cost $63.59 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $388 Shares 17,910 Est. Cost $21.23 Unrealized -6.4%
TALISMAN ENERGY INC 0.0%
Value ($000) $380 Shares 38,048 Est. Cost $11.43 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $373 Shares 5,133 Est. Cost $57.09 Unrealized +48.0%
ARTHROCARE CORP 0.0%
Value ($000) $367 Shares 7,607 Est. Cost $34.55 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $364 Shares 11,564 Est. Cost $30.01 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 14,373 Est. Cost $20.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $322 Shares 5,762 Est. Cost $29.40 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $319 Shares 5,629 Est. Cost $45.89 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $318 Shares 18,234 Est. Cost $15.27 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $317 Shares 2,270 Est. Cost $134.91 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $315 Shares 3,613 Est. Cost $87.19 Unrealized
OILTANKING PARTNERS L P 0.0%
Value ($000) $312 Shares 4,043 Est. Cost $77.17 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $309 Shares 6,501 Est. Cost $47.53 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $304 Shares 6,180 Est. Cost $49.19 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $304 Shares 9,705 Est. Cost $31.32 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $301 Shares 7,100 Est. Cost $34.54 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $295 Shares 15,094 Est. Cost $22.13 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $295 Shares 7,674 Est. Cost $35.35 Unrealized -19.6%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $292 Shares 17,870 Est. Cost $16.34 Unrealized
ADTRAN INC 0.0%
Value ($000) $283 Shares 11,608 Est. Cost $24.38 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $277 Shares 6,565 Est. Cost $42.19 Unrealized
PTC PTC INC 0.0%
Value ($000) $274 Shares 7,737 Est. Cost $36.75 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $268 Shares 4,761 Est. Cost $56.29 Unrealized
XOOM CORP 0.0%
Value ($000) $212 Shares 10,851 Est. Cost $19.54 Unrealized