JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $108.8B (100.0% shares, 0.0% debt)

Holdings (707)

AAPL APPLE INC 2.9%
Value $3.146B Shares 33,854,938 Est. Cost $17.94 Unrealized +4.0%
MA MASTERCARD INC 2.1%
Value $2.29B Shares 31,166,971 Est. Cost $70.42 Unrealized -1.7%
SLB SCHLUMBERGER LTD 1.9%
Value $2.023B Shares 17,150,266 Est. Cost $62.32 Unrealized +20.1%
BIIB BIOGEN IDEC INC 1.8%
Value $1.98B Shares 6,280,884 Est. Cost $214.50 Unrealized +40.3%
META FACEBOOK INC 1.8%
Value $1.979B Shares 29,407,983 Est. Cost $32.31 Unrealized +89.1%
AMZN AMAZON COM INC 1.7%
Value $1.843B Shares 5,676,137 Est. Cost $13.32 Unrealized +18.8%
PRICELINE GRP INC 1.5%
Value $1.635B Shares 1,358,744 Est. Cost $840.94 Unrealized
MONSANTO CO NEW 1.4%
Value $1.542B Shares 12,359,220 Est. Cost $98.80 Unrealized
GOOGLE INC 1.3%
Value $1.427B Shares 2,480,443 Est. Cost $575.28 Unrealized
GOOGLE INC 1.3%
Value $1.397B Shares 2,388,876 Est. Cost $880.37 Unrealized
CONCHO RES INC 1.2%
Value $1.344B Shares 9,303,408 Est. Cost $84.35 Unrealized
ILMN ILLUMINA INC 1.2%
Value $1.341B Shares 7,510,856 Est. Cost $66.26 Unrealized +125.2%
NKE NIKE INC 1.2%
Value $1.308B Shares 16,862,424 Est. Cost $27.17 Unrealized +18.3%
BA BOEING CO 1.2%
Value $1.304B Shares 10,246,991 Est. Cost $83.71 Unrealized +34.5%
DIS DISNEY WALT CO 1.2%
Value $1.285B Shares 14,982,943 Est. Cost $56.95 Unrealized +29.0%
ALEXION PHARMACEUTICALS INC 1.2%
Value $1.273B Shares 8,148,246 Est. Cost $92.24 Unrealized
CRM SALESFORCE COM INC 1.2%
Value $1.264B Shares 21,765,669 Est. Cost $41.45 Unrealized +28.7%
CANADIAN PAC RY LTD 1.2%
Value $1.253B Shares 6,915,899 Est. Cost $130.38 Unrealized
V VISA INC 1.1%
Value $1.249B Shares 5,927,203 Est. Cost $40.93 Unrealized +17.7%
CELGENE CORP 1.1%
Value $1.248B Shares 14,530,799 Est. Cost $105.97 Unrealized
NVO NOVO-NORDISK A S 1.1%
Value $1.242B Shares 26,895,047 Est. Cost $66.87 Unrealized
EOG EOG RES INC 1.1%
Value $1.186B Shares 10,150,658 Est. Cost $62.23 Unrealized +23.2%
PRECISION CASTPARTS CORP 1.1%
Value $1.181B Shares 4,680,745 Est. Cost $229.92 Unrealized
MRK MERCK & CO INC NEW 1.1%
Value $1.15B Shares 19,873,015 Est. Cost $33.28 Unrealized +14.1%
GILD GILEAD SCIENCES INC 1.1%
Value $1.149B Shares 13,856,009 Est. Cost $36.21 Unrealized +49.3%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $1.148B Shares 23,675,401 Est. Cost $31.32 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $1.123B Shares 11,865,009 Est. Cost $73.64 Unrealized -4.8%
RED HAT INC 1.0%
Value $1.054B Shares 19,073,938 Est. Cost $48.68 Unrealized
TJX TJX COS INC NEW 1.0%
Value $1.037B Shares 19,514,502 Est. Cost $20.82 Unrealized +16.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $1.033B Shares 8,969,426 Est. Cost $86.56 Unrealized +6.1%
LINKEDIN CORP 0.9%
Value $1.02B Shares 5,946,608 Est. Cost $177.62 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value $980M Shares 26,062,911 Est. Cost $23.16 Unrealized +22.2%
SBUX STARBUCKS CORP 0.9%
Value $958M Shares 12,379,302 Est. Cost $25.76 Unrealized +12.1%
MICHAEL KORS HLDGS LTD 0.9%
Value $934M Shares 10,535,122 Est. Cost $70.02 Unrealized
NFLX NETFLIX INC 0.8%
Value $923M Shares 2,094,558 Est. Cost $3.75 Unrealized +44.2%
ADBE ADOBE SYS INC 0.8%
Value $903M Shares 12,482,885 Est. Cost $52.33 Unrealized +23.3%
TSLA TESLA MTRS INC 0.8%
Value $894M Shares 3,723,814 Est. Cost $10.22 Unrealized +36.5%
MS MORGAN STANLEY 0.8%
Value $875M Shares 27,067,206 Est. Cost $18.88 Unrealized +20.3%
ABT ABBOTT LABS 0.8%
Value $873M Shares 21,339,640 Est. Cost $29.10 Unrealized +8.2%
UNP UNION PAC CORP 0.8%
Value $847M Shares 8,488,765 Est. Cost $65.77 Unrealized +13.7%
VMWARE INC 0.8%
Value $841M Shares 8,685,850 Est. Cost $67.26 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value $839M Shares 7,263,902 Est. Cost $92.94 Unrealized
UAA UNDER ARMOUR INC 0.8%
Value $819M Shares 13,762,246 Est. Cost $23.44 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $782M Shares 8,693,674 Est. Cost $60.01 Unrealized +9.5%
ALLERGAN INC 0.7%
Value $759M Shares 4,487,566 Est. Cost $89.04 Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value $690M Shares 19,638,710 Est. Cost $33.61 Unrealized
NOBLE ENERGY INC 0.6%
Value $674M Shares 8,696,955 Est. Cost $61.18 Unrealized
SPLUNK INC 0.6%
Value $671M Shares 12,127,709 Est. Cost $52.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value $671M Shares 10,460,341 Est. Cost $49.74 Unrealized +6.3%
SBA COMMUNICATIONS CORP 0.6%
Value $650M Shares 6,351,260 Est. Cost $75.60 Unrealized
WDAY WORKDAY INC 0.6%
Value $647M Shares 7,198,743 Est. Cost $64.96 Unrealized +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $577M Shares 973,160 Est. Cost $8.04 Unrealized +34.7%
TIFFANY & CO NEW 0.5%
Value $569M Shares 5,677,995 Est. Cost $93.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value $548M Shares 7,191,887 Est. Cost $56.02 Unrealized -3.2%
TRIP TRIPADVISOR INC 0.5%
Value $542M Shares 4,990,450 Est. Cost $75.06 Unrealized +9.0%
PRGO PERRIGO CO PLC 0.5%
Value $533M Shares 3,658,211 Est. Cost $157.83 Unrealized -10.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $531M Shares 3,525,964 Est. Cost $8.77 Unrealized +12.5%
TRGP TARGA RES CORP 0.5%
Value $529M Shares 3,792,362 Est. Cost $37.53 Unrealized +77.8%
DUNKIN BRANDS GROUP INC 0.5%
Value $519M Shares 11,337,976 Est. Cost $42.82 Unrealized
ANADARKO PETE CORP 0.5%
Value $516M Shares 4,713,312 Est. Cost $85.85 Unrealized
HAL HALLIBURTON CO 0.5%
Value $491M Shares 6,917,455 Est. Cost $33.21 Unrealized +55.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $461M Shares 3,495,422 Est. Cost $119.74 Unrealized
QCOM QUALCOMM INC 0.4%
Value $448M Shares 5,657,444 Est. Cost $57.29 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.4%
Value $441M Shares 4,737,307 Est. Cost $76.38 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value $431M Shares 5,799,124 Est. Cost $80.16 Unrealized
TWITTER INC 0.4%
Value $415M Shares 10,131,464 Est. Cost $52.79 Unrealized
INCY INCYTE CORP 0.4%
Value $402M Shares 7,116,713 Est. Cost $45.28 Unrealized +12.8%
WFC WELLS FARGO & CO NEW 0.3%
Value $380M Shares 7,231,201 Est. Cost $27.47 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $374M Shares 2,236,361 Est. Cost $121.49 Unrealized +5.9%
DENBURY RES INC 0.3%
Value $370M Shares 20,043,597 Est. Cost $17.13 Unrealized
ARM HLDGS PLC 0.3%
Value $365M Shares 8,068,863 Est. Cost $36.74 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value $360M Shares 5,313,000 Est. Cost $61.54 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $348M Shares 8,159,490 Est. Cost $20.65 Unrealized +25.9%
MET METLIFE INC 0.3%
Value $344M Shares 6,196,973 Est. Cost $24.70 Unrealized +28.9%
NRG NRG ENERGY INC 0.3%
Value $339M Shares 9,122,918 Est. Cost $24.54 Unrealized +8.6%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value $338M Shares 1,427,118 Est. Cost $310.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $333M Shares 5,347,735 Est. Cost $63.35 Unrealized -4.6%
ACTAVIS PLC 0.3%
Value $318M Shares 1,425,739 Est. Cost $168.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $318M Shares 3,318,911 Est. Cost $62.83 Unrealized +31.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $301M Shares 4,343,471 Est. Cost $61.71 Unrealized
CCL CARNIVAL CORP 0.3%
Value $300M Shares 7,973,439 Est. Cost $28.71 Unrealized +13.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $300M Shares 5,203,431 Est. Cost $37.59 Unrealized +9.6%
XILINX INC 0.3%
Value $291M Shares 6,149,542 Est. Cost $40.15 Unrealized
VANTIV INC 0.3%
Value $290M Shares 8,617,745 Est. Cost $28.83 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $285M Shares 12,786,885 Est. Cost $14.84 Unrealized
CROWN CASTLE INTL CORP 0.3%
Value $284M Shares 3,820,303 Est. Cost $72.67 Unrealized
SEMGROUP CORP 0.2%
Value $269M Shares 3,412,788 Est. Cost $54.95 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $269M Shares 4,890,167 Est. Cost $36.08 Unrealized +36.0%
SOUTHWESTERN ENERGY CO 0.2%
Value $266M Shares 5,845,006 Est. Cost $41.19 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $265M Shares 3,388,662 Est. Cost $28.24 Unrealized +10.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $262M Shares 3,555,292 Est. Cost $66.93 Unrealized +7.4%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $262M Shares 23,668,362 Est. Cost $5.43 Unrealized +38.7%
MARATHON OIL CORP 0.2%
Value $261M Shares 6,529,709 Est. Cost $35.36 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $259M Shares 4,441,408 Est. Cost $20.55 Unrealized +17.6%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $257M Shares 2,892,761 Est. Cost $32.77 Unrealized +35.9%
MFA FINL INC 0.2%
Value $257M Shares 31,254,028 Est. Cost $8.23 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $254M Shares 6,186,730 Est. Cost $34.01 Unrealized +26.7%
EA ELECTRONIC ARTS INC 0.2%
Value $249M Shares 6,940,307 Est. Cost $24.33 Unrealized +29.7%
AMAT APPLIED MATLS INC 0.2%
Value $246M Shares 10,895,130 Est. Cost $16.02 Unrealized +9.7%
FIREEYE INC 0.2%
Value $239M Shares 5,887,665 Est. Cost $52.53 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $237M Shares 1,998,022 Est. Cost $36.66 Unrealized +24.8%
WHOLE FOODS MKT INC 0.2%
Value $235M Shares 6,094,666 Est. Cost $51.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $235M Shares 1,200,000 Est. Cost $171.14 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $232M Shares 2,529,910 Est. Cost $30.26 Unrealized +151.6%
KATE SPADE & CO 0.2%
Value $232M Shares 6,092,055 Est. Cost $37.54 Unrealized
DRIL-QUIP INC 0.2%
Value $220M Shares 2,017,006 Est. Cost $90.61 Unrealized
IEX IDEX CORP 0.2%
Value $220M Shares 2,724,824 Est. Cost $45.08 Unrealized +44.0%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $216M Shares 7,701,759 Est. Cost $26.14 Unrealized
WADDELL & REED FINL INC 0.2%
Value $216M Shares 3,447,667 Est. Cost $49.43 Unrealized
GOLDCORP INC NEW 0.2%
Value $215M Shares 7,691,365 Est. Cost $23.20 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $209M Shares 3,842,234 Est. Cost $48.73 Unrealized +7.9%
FRONTIER COMMUNICATIONS CORP 0.2%
Value $209M Shares 35,806,569 Est. Cost $4.08 Unrealized
IHS INC 0.2%
Value $208M Shares 1,535,046 Est. Cost $106.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $206M Shares 3,922,185 Est. Cost $49.24 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $205M Shares 1,994,129 Est. Cost $58.10 Unrealized +13.9%
OKE ONEOK INC NEW 0.2%
Value $202M Shares 2,974,362 Est. Cost $23.88 Unrealized +30.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $202M Shares 2,272,212 Est. Cost $47.71 Unrealized +25.3%
ROP ROPER INDS INC NEW 0.2%
Value $202M Shares 1,381,508 Est. Cost $114.15 Unrealized +14.0%
AME AMETEK INC NEW 0.2%
Value $201M Shares 3,841,084 Est. Cost $38.40 Unrealized +26.5%
CMCSA COMCAST CORP NEW 0.2%
Value $201M Shares 3,738,510 Est. Cost $15.62 Unrealized +26.6%
BUNGE LIMITED 0.2%
Value $200M Shares 2,648,147 Est. Cost $70.77 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $200M Shares 4,724,494 Est. Cost $55.62 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $196M Shares 2,740,284 Est. Cost $29.26 Unrealized +107.6%
APH AMPHENOL CORP NEW 0.2%
Value $191M Shares 1,987,070 Est. Cost $8.50 Unrealized +25.5%
POWERSHARES QQQ TRUST 0.2%
Value $188M Shares 2,000,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $187M Shares 4,486,291 Est. Cost $26.70 Unrealized +27.2%
ROSETTA RESOURCES INC 0.2%
Value $184M Shares 3,349,938 Est. Cost $42.52 Unrealized
ROST ROSS STORES INC 0.2%
Value $183M Shares 2,769,295 Est. Cost $28.69 Unrealized +6.7%
INTU INTUIT 0.2%
Value $182M Shares 2,256,148 Est. Cost $54.39 Unrealized +29.0%
CATAMARAN CORP 0.2%
Value $181M Shares 4,096,159 Est. Cost $47.03 Unrealized
CONSOL ENERGY INC 0.2%
Value $179M Shares 3,895,379 Est. Cost $28.89 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $175M Shares 3,771,160 Est. Cost $9.58 Unrealized +4.3%
STWD STARWOOD PPTY TR INC 0.2%
Value $174M Shares 7,340,046 Est. Cost $24.40 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $174M Shares 2,150,036 Est. Cost $65.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $169M Shares 1,148,096 Est. Cost $148.75 Unrealized -6.8%
WHITING PETE CORP NEW 0.2%
Value $167M Shares 2,085,026 Est. Cost $48.11 Unrealized
CONSTELLIUM NV 0.2%
Value $166M Shares 5,186,870 Est. Cost $17.72 Unrealized
PANDORA MEDIA INC 0.2%
Value $166M Shares 5,632,799 Est. Cost $30.29 Unrealized
GM GENERAL MTRS CO 0.2%
Value $166M Shares 4,565,838 Est. Cost $26.12 Unrealized +0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $165M Shares 2,454,737 Est. Cost $51.36 Unrealized +28.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $164M Shares 2,344,955 Est. Cost $26.17 Unrealized +12.2%
SPIRIT AIRLS INC 0.1%
Value $163M Shares 2,574,504 Est. Cost $39.40 Unrealized
PSX PHILLIPS 66 0.1%
Value $162M Shares 2,014,717 Est. Cost $40.62 Unrealized +33.4%
CORE LABORATORIES N V 0.1%
Value $161M Shares 964,240 Est. Cost $153.94 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $160M Shares 4,443,089 Est. Cost $32.44 Unrealized
SYMETRA FINL CORP 0.1%
Value $158M Shares 6,938,109 Est. Cost $15.99 Unrealized
STERICYCLE INC 0.1%
Value $157M Shares 1,328,437 Est. Cost $111.02 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $157M Shares 2,659,058 Est. Cost $55.07 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $157M Shares 2,072,773 Est. Cost $12.26 Unrealized +40.1%
SUPERIOR ENERGY SVCS INC 0.1%
Value $156M Shares 4,306,222 Est. Cost $26.71 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $155M Shares 2,161,617 Est. Cost $54.49 Unrealized +6.0%
FMC F M C CORP 0.1%
Value $154M Shares 2,164,162 Est. Cost $41.67 Unrealized +22.1%
POTASH CORP SASK INC 0.1%
Value $151M Shares 3,969,485 Est. Cost $36.84 Unrealized
LEA LEAR CORP 0.1%
Value $149M Shares 1,672,690 Est. Cost $46.85 Unrealized +50.6%
LAREDO PETROLEUM INC 0.1%
Value $149M Shares 4,795,952 Est. Cost $22.95 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $148M Shares 2,622,276 Est. Cost $35.96 Unrealized +36.4%
FLS FLOWSERVE CORP 0.1%
Value $146M Shares 1,959,663 Est. Cost $47.46 Unrealized +28.1%
CALPINE CORP 0.1%
Value $145M Shares 6,072,589 Est. Cost $20.82 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $144M Shares 8,962,763 Est. Cost $15.06 Unrealized +3.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $144M Shares 1,745,053 Est. Cost $68.99 Unrealized
PDC ENERGY INC 0.1%
Value $143M Shares 2,257,224 Est. Cost $55.23 Unrealized
BKU BANKUNITED INC 0.1%
Value $140M Shares 4,192,979 Est. Cost $21.92 Unrealized +7.3%
AVON PRODS INC 0.1%
Value $140M Shares 9,600,686 Est. Cost $19.73 Unrealized
PVH PVH CORP 0.1%
Value $140M Shares 1,198,095 Est. Cost $113.04 Unrealized +8.2%
C CITIGROUP INC 0.1%
Value $137M Shares 2,902,620 Est. Cost $35.76 Unrealized -1.0%
VOYA VOYA FINL INC 0.1%
Value $135M Shares 3,706,630 Est. Cost $31.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $134M Shares 2,734,660 Est. Cost $25.88 Unrealized +3.6%
PROTECTIVE LIFE CORP 0.1%
Value $133M Shares 1,920,244 Est. Cost $38.41 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $133M Shares 3,799,059 Est. Cost $21.45 Unrealized +24.4%
FLR FLUOR CORP NEW 0.1%
Value $131M Shares 1,701,815 Est. Cost $61.05 Unrealized +11.2%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $130M Shares 8,153,289 Est. Cost $16.71 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $128M Shares 2,254,773 Est. Cost $20.11 Unrealized -1.6%
CAVIUM INC 0.1%
Value $127M Shares 2,562,736 Est. Cost $35.24 Unrealized
L BRANDS INC 0.1%
Value $127M Shares 2,164,460 Est. Cost $49.39 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $126M Shares 1,203,386 Est. Cost $27.88 Unrealized +24.2%
EIX EDISON INTL 0.1%
Value $126M Shares 2,166,782 Est. Cost $32.19 Unrealized +11.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $125M Shares 3,546,663 Est. Cost $23.16 Unrealized +7.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $125M Shares 205,517 Est. Cost $583.58 Unrealized +2.0%
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value $123M Shares 4,956,291 Est. Cost $19.33 Unrealized
CIMAREX ENERGY CO 0.1%
Value $122M Shares 851,278 Est. Cost $64.99 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $121M Shares 1,657,573 Est. Cost $25.46 Unrealized +28.3%
SPX CORP 0.1%
Value $120M Shares 1,112,134 Est. Cost $75.72 Unrealized
WCC WESCO INTL INC 0.1%
Value $120M Shares 1,392,383 Est. Cost $70.88 Unrealized +19.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $119M Shares 2,071,534 Est. Cost $27.97 Unrealized +30.5%
NEE NEXTERA ENERGY INC 0.1%
Value $119M Shares 1,160,376 Est. Cost $14.15 Unrealized +26.6%
PALL CORP 0.1%
Value $119M Shares 1,387,898 Est. Cost $66.43 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $118M Shares 2,112,516 Est. Cost $30.86 Unrealized +13.1%
FFIV F5 NETWORKS INC 0.1%
Value $117M Shares 1,051,395 Est. Cost $76.95 Unrealized +39.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $117M Shares 3,465,380 Est. Cost $31.26 Unrealized
PPL PPL CORP 0.1%
Value $117M Shares 3,289,930 Est. Cost $16.87 Unrealized +11.1%
AIRGAS INC 0.1%
Value $117M Shares 1,070,121 Est. Cost $95.46 Unrealized
SANDISK CORP 0.1%
Value $116M Shares 1,110,262 Est. Cost $66.37 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $115M Shares 1,609,140 Est. Cost $36.02 Unrealized +19.2%
MOBILE MINI INC 0.1%
Value $114M Shares 2,375,490 Est. Cost $37.14 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $111M Shares 663,724 Est. Cost $70.58 Unrealized +43.1%
TOWERS WATSON & CO 0.1%
Value $110M Shares 1,058,122 Est. Cost $120.09 Unrealized
ECL ECOLAB INC 0.1%
Value $110M Shares 985,585 Est. Cost $73.48 Unrealized +28.3%
DIEBOLD INC 0.1%
Value $108M Shares 2,698,512 Est. Cost $37.06 Unrealized
RRC RANGE RES CORP 0.1%
Value $108M Shares 1,244,259 Est. Cost $76.35 Unrealized +17.2%
PFE PFIZER INC 0.1%
Value $108M Shares 3,628,138 Est. Cost $16.49 Unrealized +6.4%
HP HELMERICH & PAYNE INC 0.1%
Value $107M Shares 925,793 Est. Cost $61.57 Unrealized +77.9%
ITC HLDGS CORP 0.1%
Value $107M Shares 2,945,870 Est. Cost $59.58 Unrealized
WESTERN REFNG INC 0.1%
Value $107M Shares 2,854,492 Est. Cost $37.36 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value $107M Shares 2,244,381 Est. Cost $40.55 Unrealized
CENTURYLINK INC 0.1%
Value $107M Shares 2,958,842 Est. Cost $31.85 Unrealized
ABBV ABBVIE INC 0.1%
Value $105M Shares 1,864,996 Est. Cost $30.70 Unrealized +7.4%
GENESEE & WYO INC 0.1%
Value $105M Shares 1,001,311 Est. Cost $97.33 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $104M Shares 1,192,782 Est. Cost $57.93 Unrealized +4.7%
EXC EXELON CORP 0.1%
Value $99.78M Shares 2,735,125 Est. Cost $16.87 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value $99.74M Shares 1,931,134 Est. Cost $36.60 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $99.08M Shares 1,199,564 Est. Cost $47.00 Unrealized +34.2%
MYLAN INC 0.1%
Value $98.68M Shares 1,913,835 Est. Cost $31.03 Unrealized
NI NISOURCE INC 0.1%
Value $98.6M Shares 2,506,352 Est. Cost $7.84 Unrealized +28.2%
PINNACLE ENTMT INC 0.1%
Value $98.1M Shares 3,896,029 Est. Cost $21.11 Unrealized
SLM SLM CORP 0.1%
Value $98.01M Shares 11,794,686 Est. Cost $8.67 Unrealized +1.6%
H HYATT HOTELS CORP 0.1%
Value $97.57M Shares 1,600,003 Est. Cost $40.71 Unrealized +37.2%
NOW SERVICENOW INC 0.1%
Value $97.22M Shares 1,569,082 Est. Cost $9.80 Unrealized +8.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $97.13M Shares 1,223,261 Est. Cost $39.64 Unrealized +23.7%
SHIRE PLC 0.1%
Value $96.61M Shares 410,228 Est. Cost $135.06 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $95.59M Shares 1,658,380 Est. Cost $32.29 Unrealized +31.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $94.81M Shares 1,647,752 Est. Cost $18.48 Unrealized +35.1%
GNC HLDGS INC 0.1%
Value $94.39M Shares 2,767,988 Est. Cost $45.90 Unrealized
FTNT FORTINET INC 0.1%
Value $93.8M Shares 3,732,643 Est. Cost $3.91 Unrealized +14.4%
LAB FLUIDIGM CORP DEL 0.1%
Value $90.73M Shares 3,085,932 Est. Cost $20.67 Unrealized +55.0%
CAT CATERPILLAR INC DEL 0.1%
Value $90.03M Shares 828,469 Est. Cost $70.65 Unrealized +10.4%
XEROX CORP 0.1%
Value $89.72M Shares 7,212,479 Est. Cost $11.30 Unrealized
NORTHEAST UTILS 0.1%
Value $89.7M Shares 1,897,618 Est. Cost $42.38 Unrealized
ABENGOA YIELD PLC 0.1%
Value $89.69M Shares 2,371,443 Est. Cost $37.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $89.19M Shares 1,424,680 Est. Cost $35.06 Unrealized +25.7%
WEN WENDYS CO 0.1%
Value $89.09M Shares 10,444,641 Est. Cost $6.60 Unrealized +27.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $87.81M Shares 2,043,889 Est. Cost $22.35 Unrealized +64.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $87.76M Shares 2,628,438 Est. Cost $36.81 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $87.16M Shares 1,129,305 Est. Cost $62.47 Unrealized +12.3%
HESS CORP 0.1%
Value $86.75M Shares 877,269 Est. Cost $80.55 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $85.85M Shares 2,456,958 Est. Cost $24.21 Unrealized +35.6%
HLF HERBALIFE LTD 0.1%
Value $84.95M Shares 1,316,195 Est. Cost $26.55 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $84.65M Shares 717,355 Est. Cost $81.48 Unrealized +39.2%
SOLARWINDS INC 0.1%
Value $84.59M Shares 2,188,161 Est. Cost $39.26 Unrealized
PLAINS GP HLDGS L P 0.1%
Value $84.4M Shares 2,638,335 Est. Cost $28.78 Unrealized
RANDGOLD RES LTD 0.1%
Value $84.33M Shares 996,833 Est. Cost $69.60 Unrealized
FOREST LABS INC 0.1%
Value $83.08M Shares 839,141 Est. Cost $92.27 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $82.52M Shares 2,111,575 Est. Cost $35.46 Unrealized +3.3%
DSW INC 0.1%
Value $82.48M Shares 2,951,947 Est. Cost $43.94 Unrealized
JDS UNIPHASE CORP 0.1%
Value $81.94M Shares 6,571,259 Est. Cost $14.38 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $81.79M Shares 2,021,072 Est. Cost $6.39 Unrealized +11.6%
RIO RIO TINTO PLC 0.1%
Value $81.71M Shares 1,505,338 Est. Cost $44.69 Unrealized
E M C CORP MASS 0.1%
Value $81.55M Shares 3,095,956 Est. Cost $26.29 Unrealized
IRON MTN INC 0.1%
Value $81.54M Shares 2,300,035 Est. Cost $27.05 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $81.34M Shares 644,608 Est. Cost $83.02 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $80.91M Shares 1,177,001 Est. Cost $67.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $80.45M Shares 3,770,085 Est. Cost $16.03 Unrealized +35.0%
ENB ENBRIDGE INC 0.1%
Value $80.36M Shares 1,693,591 Est. Cost $22.51 Unrealized +11.8%
NRG YIELD INC 0.1%
Value $78.94M Shares 1,516,596 Est. Cost $31.47 Unrealized
TEX TEREX CORP NEW 0.1%
Value $78.9M Shares 1,919,647 Est. Cost $31.46 Unrealized +29.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $77.85M Shares 1,279,110 Est. Cost $16.89 Unrealized +18.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $77.12M Shares 1,211,083 Est. Cost $16.11 Unrealized +20.4%
PIONEER NAT RES CO 0.1%
Value $76.57M Shares 333,175 Est. Cost $148.43 Unrealized
PCG PG&E CORP 0.1%
Value $76.22M Shares 1,587,282 Est. Cost $39.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $75.06M Shares 2,409,556 Est. Cost $19.00 Unrealized +10.4%
BANK OF THE OZARKS INC 0.1%
Value $74.82M Shares 2,236,674 Est. Cost $40.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $73.99M Shares 4,230,612 Est. Cost $14.13 Unrealized +13.2%
WABCO HLDGS INC 0.1%
Value $73.9M Shares 691,847 Est. Cost $88.66 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value $73.02M Shares 9,548,582 Est. Cost $6.20 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $72.71M Shares 1,894,903 Est. Cost $31.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $72.58M Shares 2,841,784 Est. Cost $15.27 Unrealized +5.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $72.58M Shares 1,626,157 Est. Cost $35.54 Unrealized +14.1%
HEALTHWAYS INC 0.1%
Value $71.91M Shares 4,099,542 Est. Cost $16.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $71.88M Shares 1,453,606 Est. Cost $31.89 Unrealized +16.8%
CIGNA CORPORATION 0.1%
Value $71.6M Shares 778,510 Est. Cost $78.96 Unrealized
REXNORD CORP NEW 0.1%
Value $70.87M Shares 2,517,598 Est. Cost $24.89 Unrealized
DTE DTE ENERGY CO 0.1%
Value $70.56M Shares 906,085 Est. Cost $41.10 Unrealized +6.7%
CW CURTISS WRIGHT CORP 0.1%
Value $70.23M Shares 1,071,215 Est. Cost $43.83 Unrealized +40.8%
ANIXTER INTL INC 0.1%
Value $69.72M Shares 696,747 Est. Cost $87.55 Unrealized
CSCO CISCO SYS INC 0.1%
Value $69.25M Shares 2,786,749 Est. Cost $16.04 Unrealized +3.8%
KODIAK OIL & GAS CORP 0.1%
Value $69.18M Shares 4,754,531 Est. Cost $8.89 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $68.98M Shares 3,053,525 Est. Cost $19.55 Unrealized +6.8%
RICE ENERGY INC 0.1%
Value $68.72M Shares 2,256,651 Est. Cost $26.46 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $68.53M Shares 619,706 Est. Cost $84.41 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $68.47M Shares 793,092 Est. Cost $9.74 Unrealized +36.4%
FMC TECHNOLOGIES INC 0.1%
Value $68.37M Shares 1,119,467 Est. Cost $55.65 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value $68.17M Shares 704,635 Est. Cost $87.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $67.63M Shares 2,133,337 Est. Cost $32.08 Unrealized +0.7%
AEE AMEREN CORP 0.1%
Value $67.57M Shares 1,652,908 Est. Cost $24.32 Unrealized +14.1%
XL GROUP PLC 0.1%
Value $66.65M Shares 2,036,306 Est. Cost $30.87 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $66.09M Shares 4,299,970 Est. Cost $11.45 Unrealized +6.9%
BONANZA CREEK ENERGY INC 0.1%
Value $65.89M Shares 1,152,142 Est. Cost $35.46 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $65.79M Shares 2,503,409 Est. Cost $23.97 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $63.35M Shares 399,969 Est. Cost $123.85 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value $62.77M Shares 1,001,053 Est. Cost $41.17 Unrealized
MWI VETERINARY SUPPLY INC 0.1%
Value $62.58M Shares 440,703 Est. Cost $133.93 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $62.24M Shares 1,795,221 Est. Cost $19.60 Unrealized +10.2%
AGRO ADECOAGRO S A 0.1%
Value $61.75M Shares 6,541,629 Est. Cost $6.57 Unrealized +23.2%
BHP BHP BILLITON LTD 0.1%
Value $61.5M Shares 898,482 Est. Cost $58.59 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value $61.08M Shares 1,844,759 Est. Cost $33.11 Unrealized
MCK MCKESSON CORP 0.1%
Value $60.76M Shares 326,321 Est. Cost $152.13 Unrealized +7.3%
WEST CORP 0.1%
Value $60.74M Shares 2,266,301 Est. Cost $22.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $60.69M Shares 960,717 Est. Cost $31.15 Unrealized +90.8%
BANKRATE INC DEL 0.1%
Value $60.38M Shares 3,442,623 Est. Cost $17.23 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value $60.28M Shares 3,276,048 Est. Cost $13.71 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $60.22M Shares 1,113,798 Est. Cost $36.70 Unrealized +13.0%
ISIS PHARMACEUTICALS INC 0.1%
Value $60.11M Shares 1,744,822 Est. Cost $26.87 Unrealized
IT GARTNER INC 0.1%
Value $58.87M Shares 834,726 Est. Cost $56.76 Unrealized +22.8%
CORNERSTONE ONDEMAND INC 0.1%
Value $58.6M Shares 1,273,430 Est. Cost $49.60 Unrealized
LORILLARD INC 0.1%
Value $58.34M Shares 956,837 Est. Cost $60.97 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value $57.2M Shares 8,525,287 Est. Cost $5.69 Unrealized
WESTAR ENERGY INC 0.1%
Value $57.1M Shares 1,495,062 Est. Cost $32.88 Unrealized
COBALT INTL ENERGY INC 0.1%
Value $57.03M Shares 3,107,708 Est. Cost $24.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $56.46M Shares 1,458,226 Est. Cost $23.06 Unrealized +42.5%
SSYS STRATASYS LTD 0.1%
Value $56.01M Shares 492,870 Est. Cost $100.44 Unrealized -2.4%
FLOTEK INDS INC DEL 0.1%
Value $55.57M Shares 1,727,909 Est. Cost $29.50 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $55.55M Shares 2,658,001 Est. Cost $21.29 Unrealized -5.3%
NEWFIELD EXPL CO 0.1%
Value $55.48M Shares 1,255,230 Est. Cost $23.89 Unrealized
COLONY FINL INC 0.1%
Value $54.97M Shares 2,367,192 Est. Cost $20.29 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $54.61M Shares 597,383 Est. Cost $91.65 Unrealized -1.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $54.43M Shares 733,616 Est. Cost $41.86 Unrealized +6.3%
ROVI CORP 0.0%
Value $53.85M Shares 2,247,438 Est. Cost $21.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $53.34M Shares 652,487 Est. Cost $50.75 Unrealized +28.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $53.28M Shares 385,605 Est. Cost $124.73 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $53.11M Shares 681,293 Est. Cost $61.11 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $52.99M Shares 843,753 Est. Cost $48.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $52.49M Shares 2,126,019 Est. Cost $14.90 Unrealized +51.0%
KFY KORN FERRY INTL 0.0%
Value $52.41M Shares 1,784,402 Est. Cost $14.64 Unrealized +72.9%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $51.94M Shares 3,182,355 Est. Cost $15.61 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $51.63M Shares 1,721,415 Est. Cost $24.23 Unrealized
HD HOME DEPOT INC 0.0%
Value $51.59M Shares 637,252 Est. Cost $57.30 Unrealized +4.9%
SMTC SEMTECH CORP 0.0%
Value $51.45M Shares 1,967,376 Est. Cost $34.11 Unrealized -26.3%
CONCUR TECHNOLOGIES INC 0.0%
Value $51.27M Shares 549,300 Est. Cost $93.34 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $50.37M Shares 1,531,134 Est. Cost $25.18 Unrealized
CHICOS FAS INC 0.0%
Value $50.3M Shares 2,965,804 Est. Cost $17.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $50.13M Shares 1,165,906 Est. Cost $16.65 Unrealized +31.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $49.94M Shares 1,075,760 Est. Cost $31.16 Unrealized +17.1%
ENLINK MIDSTREAM LLC 0.0%
Value $49.76M Shares 1,194,469 Est. Cost $33.94 Unrealized
RECEPTOS INC 0.0%
Value $49.76M Shares 1,167,968 Est. Cost $42.25 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $49.72M Shares 3,674,552 Est. Cost $10.57 Unrealized
CIRCOR INTL INC 0.0%
Value $49.32M Shares 639,434 Est. Cost $54.57 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $49.3M Shares 1,543,989 Est. Cost $34.07 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $49.02M Shares 388,706 Est. Cost $126.12 Unrealized
CPRT COPART INC 0.0%
Value $48.29M Shares 1,343,002 Est. Cost $4.51 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $47.97M Shares 646,802 Est. Cost $37.25 Unrealized +30.6%
ENDO INTL PLC 0.0%
Value $47.81M Shares 682,863 Est. Cost $68.83 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $47.69M Shares 1,380,334 Est. Cost $15.51 Unrealized +30.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $47.27M Shares 1,029,559 Est. Cost $9.59 Unrealized +30.1%
NAVI NAVIENT CORP 0.0%
Value $46.58M Shares 2,629,871 Est. Cost $16.58 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $46.23M Shares 1,883,906 Est. Cost $20.93 Unrealized
OASIS PETE INC NEW 0.0%
Value $45.98M Shares 822,590 Est. Cost $55.89 Unrealized
AMSURG CORP 0.0%
Value $45.53M Shares 999,053 Est. Cost $45.57 Unrealized
CLECO CORP NEW 0.0%
Value $45.21M Shares 766,862 Est. Cost $46.43 Unrealized
AR ANTERO RES CORP 0.0%
Value $44.36M Shares 675,869 Est. Cost $57.38 Unrealized +10.7%
BTG B2GOLD CORP 0.0%
Value $43.97M Shares 15,086,251 Est. Cost $1.98 Unrealized +9.6%
CRANE CO 0.0%
Value $43.88M Shares 590,087 Est. Cost $62.09 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $43.87M Shares 1,186,994 Est. Cost $25.85 Unrealized
DIAMOND FOODS INC 0.0%
Value $43.84M Shares 1,554,732 Est. Cost $28.93 Unrealized
UAL CORP 0.0%
Value $43.16M Shares 9,122,000 Est. Cost $3.64 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $42.97M Shares 5,378,234 Est. Cost $7.58 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $42.61M Shares 450,000 Est. Cost $73.64 Unrealized -4.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42.38M Shares 931,426 Est. Cost $32.45 Unrealized +35.4%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $42.19M Shares 2,559,866 Est. Cost $13.75 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $42.12M Shares 1,154,019 Est. Cost $24.45 Unrealized +20.9%
ZION ZIONS BANCORPORATION 0.0%
Value $39.78M Shares 1,350,026 Est. Cost $29.93 Unrealized -1.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $39.46M Shares 800,016 Est. Cost $50.08 Unrealized +8.9%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $39.06M Shares 4,245,742 Est. Cost $6.59 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $38.88M Shares 1,410,627 Est. Cost $23.37 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $38.73M Shares 1,520,182 Est. Cost $19.46 Unrealized +0.4%
DRESSER-RAND GROUP INC 0.0%
Value $38.13M Shares 598,292 Est. Cost $59.98 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $38.12M Shares 1,121,134 Est. Cost $33.61 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $38.04M Shares 2,437,004 Est. Cost $16.21 Unrealized
SILVER WHEATON CORP 0.0%
Value $37.94M Shares 1,444,324 Est. Cost $19.67 Unrealized
RETROPHIN INC 0.0%
Value $37.59M Shares 3,201,470 Est. Cost $17.60 Unrealized
HOLX HOLOGIC INC 0.0%
Value $37.34M Shares 1,472,803 Est. Cost $21.17 Unrealized +10.4%
PREMIER INC 0.0%
Value $36.35M Shares 1,253,519 Est. Cost $36.76 Unrealized
FDX FEDEX CORP 0.0%
Value $36M Shares 237,813 Est. Cost $88.81 Unrealized +33.4%
COMCAST CORP NEW 0.0%
Value $35.89M Shares 672,988 Est. Cost $41.92 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $35.27M Shares 4,837,582 Est. Cost $5.46 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $34.97M Shares 512,619 Est. Cost $63.22 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $34.85M Shares 1,540,799 Est. Cost $28.78 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $34.74M Shares 185,030 Est. Cost $153.64 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $34.72M Shares 695,156 Est. Cost $41.53 Unrealized
TAHOE RES INC 0.0%
Value $34.62M Shares 1,322,058 Est. Cost $14.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $34.57M Shares 367,501 Est. Cost $63.46 Unrealized +11.1%
YAHOO INC 0.0%
Value $34.38M Shares 978,729 Est. Cost $27.32 Unrealized
THE ADT CORPORATION 0.0%
Value $33.99M Shares 972,835 Est. Cost $34.94 Unrealized
INTERXION HOLDING N.V 0.0%
Value $33.96M Shares 1,240,170 Est. Cost $25.44 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $33.79M Shares 429,966 Est. Cost $55.11 Unrealized +5.7%
FIRST POTOMAC RLTY TR 0.0%
Value $33.65M Shares 2,565,037 Est. Cost $13.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $33.57M Shares 850,204 Est. Cost $27.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value $33.52M Shares 921,874 Est. Cost $32.70 Unrealized
ALTERA CORP 0.0%
Value $33.49M Shares 963,428 Est. Cost $36.93 Unrealized
SM SM ENERGY CO 0.0%
Value $33.38M Shares 396,847 Est. Cost $69.14 Unrealized -1.4%
WTFC WINTRUST FINL CORP 0.0%
Value $32.7M Shares 710,920 Est. Cost $36.77 Unrealized +23.3%
CVS CVS CAREMARK CORPORATION 0.0%
Value $32.46M Shares 430,641 Est. Cost $41.44 Unrealized +32.5%
BCO BRINKS CO 0.0%
Value $32.15M Shares 1,139,414 Est. Cost $23.58 Unrealized -0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31.64M Shares 1,216,996 Est. Cost $18.37 Unrealized +13.1%
BRKR BRUKER CORP 0.0%
Value $31.56M Shares 1,300,301 Est. Cost $17.35 Unrealized +20.1%
SANCHEZ ENERGY CORP 0.0%
Value $31.24M Shares 831,040 Est. Cost $22.96 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $31.07M Shares 1,180,812 Est. Cost $15.02 Unrealized +4.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $30.76M Shares 130,000 Est. Cost $310.93 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $30.34M Shares 427,187 Est. Cost $62.61 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $30.3M Shares 922,200 Est. Cost $22.90 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $30.08M Shares 323,246 Est. Cost $67.30 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $29.59M Shares 2,791,167 Est. Cost $9.45 Unrealized
POLYCOM INC 0.0%
Value $29.4M Shares 2,346,499 Est. Cost $13.68 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $29.25M Shares 413,011 Est. Cost $42.58 Unrealized +55.1%
POLYPORE INTL INC 0.0%
Value $29.22M Shares 612,163 Est. Cost $40.30 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $28.37M Shares 1,857,818 Est. Cost $10.77 Unrealized +33.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $28.36M Shares 435,681 Est. Cost $51.91 Unrealized +28.8%
KINDRED BIOSCIENCES INC 0.0%
Value $28.1M Shares 1,507,485 Est. Cost $14.12 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $26.84M Shares 411,700 Est. Cost $59.36 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $26.65M Shares 955,092 Est. Cost $22.17 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $26.51M Shares 426,950 Est. Cost $48.84 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $25.99M Shares 679,685 Est. Cost $36.12 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $25.95M Shares 2,310,438 Est. Cost $10.16 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25.68M Shares 631,597 Est. Cost $39.64 Unrealized 0.0%
MEDICINES CO 0.0%
Value $25.58M Shares 880,137 Est. Cost $31.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $24.17M Shares 5,838,040 Est. Cost $5.22 Unrealized -22.1%
REALPAGE INC 0.0%
Value $24.14M Shares 1,073,699 Est. Cost $23.21 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $24.05M Shares 336,009 Est. Cost $67.71 Unrealized
BLUEBIRD BIO INC 0.0%
Value $23.86M Shares 618,662 Est. Cost $25.46 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $23.77M Shares 682,905 Est. Cost $34.80 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $23.21M Shares 1,764,853 Est. Cost $12.20 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $22.8M Shares 1,041,099 Est. Cost $17.18 Unrealized
JOY GLOBAL INC 0.0%
Value $22.3M Shares 362,093 Est. Cost $61.58 Unrealized
SUSSER HLDGS CORP 0.0%
Value $22.12M Shares 274,085 Est. Cost $49.20 Unrealized
CYTEC INDS INC 0.0%
Value $22.05M Shares 209,214 Est. Cost $97.61 Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value $21.62M Shares 6,303,216 Est. Cost $2.62 Unrealized
CHIMERA INVT CORP 0.0%
Value $21.48M Shares 6,734,390 Est. Cost $3.00 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $21.39M Shares 199,316 Est. Cost $61.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $21.33M Shares 263,801 Est. Cost $66.92 Unrealized -1.2%
ENDO INTL PLC 0.0%
Value $21.01M Shares 300,000 Est. Cost $68.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.79M Shares 684,390 Est. Cost $20.45 Unrealized -5.9%
LUMOS NETWORKS CORP 0.0%
Value $20.78M Shares 1,436,127 Est. Cost $17.45 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $20.15M Shares 454,534 Est. Cost $23.24 Unrealized +67.1%
TANDEM DIABETES CARE INC 0.0%
Value $19.83M Shares 1,219,364 Est. Cost $24.09 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $19.73M Shares 874,794 Est. Cost $16.87 Unrealized +48.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $19.67M Shares 631,329 Est. Cost $33.02 Unrealized
BOKF BOK FINL CORP 0.0%
Value $19.67M Shares 295,350 Est. Cost $46.03 Unrealized +5.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $18.71M Shares 641,046 Est. Cost $24.57 Unrealized
MCEWEN MNG INC 0.0%
Value $18.27M Shares 6,345,511 Est. Cost $1.74 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.24M Shares 371,019 Est. Cost $73.63 Unrealized -26.9%
POLYONE CORP 0.0%
Value $18.23M Shares 432,639 Est. Cost $42.14 Unrealized
CHC GROUP LTD 0.0%
Value $17.87M Shares 2,116,850 Est. Cost $7.39 Unrealized
ORBCOMM INC 0.0%
Value $17.51M Shares 2,656,511 Est. Cost $4.82 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $16.91M Shares 882,805 Est. Cost $17.00 Unrealized
PARKWAY PPTYS INC 0.0%
Value $16.69M Shares 808,248 Est. Cost $19.88 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $16.61M Shares 493,319 Est. Cost $40.20 Unrealized
WEBMD HEALTH CORP 0.0%
Value $16.54M Shares 342,365 Est. Cost $39.78 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $16.4M Shares 130,000 Est. Cost $126.12 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $16.38M Shares 709,007 Est. Cost $23.10 Unrealized
TBI TRUEBLUE INC 0.0%
Value $16.3M Shares 591,258 Est. Cost $26.79 Unrealized +2.2%
DNOW NOW INC 0.0%
Value $15.79M Shares 436,094 Est. Cost $33.70 Unrealized 0.0%
FEI CO 0.0%
Value $15.76M Shares 173,717 Est. Cost $102.61 Unrealized
IMAX IMAX CORP 0.0%
Value $15.43M Shares 541,709 Est. Cost $27.62 Unrealized -3.4%
TABLEAU SOFTWARE INC 0.0%
Value $15.4M Shares 215,951 Est. Cost $68.02 Unrealized
CALLAWAY GOLF CO 0.0%
Value $15.36M Shares 12,500,000 Est. Cost $1.24 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $15.19M Shares 200,975 Est. Cost $32.88 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $15.01M Shares 3,669,941 Est. Cost $5.00 Unrealized
VITACOST COM INC 0.0%
Value $14.86M Shares 2,374,492 Est. Cost $8.45 Unrealized
ZULILY INC 0.0%
Value $14.63M Shares 357,140 Est. Cost $43.51 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14.16M Shares 214,547 Est. Cost $39.07 Unrealized +82.0%
ACORDA THERAPEUTICS INC 0.0%
Value $14.14M Shares 419,500 Est. Cost $33.71 Unrealized
FRESH MKT INC 0.0%
Value $13.9M Shares 415,457 Est. Cost $40.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $13.86M Shares 491,050 Est. Cost $25.05 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $13.6M Shares 284,812 Est. Cost $44.79 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $13.53M Shares 616,822 Est. Cost $18.34 Unrealized
DERMA SCIENCES INC 0.0%
Value $13.27M Shares 1,147,940 Est. Cost $13.35 Unrealized
METLIFE INC 0.0%
Value $13.2M Shares 413,000 Est. Cost $54.79 Unrealized
PROOFPOINT INC 0.0%
Value $13.11M Shares 350,031 Est. Cost $37.12 Unrealized
MPLX MPLX LP 0.0%
Value $12.5M Shares 193,835 Est. Cost $36.89 Unrealized
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value $12.34M Shares 242,300 Est. Cost $53.65 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $12.3M Shares 819,787 Est. Cost $13.40 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.93M Shares 467,773 Est. Cost $13.67 Unrealized +34.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.87M Shares 172,727 Est. Cost $39.24 Unrealized +57.3%
FLEXION THERAPEUTICS INC 0.0%
Value $11.06M Shares 820,677 Est. Cost $16.12 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $11.02M Shares 2,762,264 Est. Cost $4.38 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.87M Shares 237,239 Est. Cost $25.53 Unrealized +59.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.75M Shares 172,800 Est. Cost $63.35 Unrealized -4.6%
ARROWHEAD RESH CORP 0.0%
Value $10.68M Shares 746,366 Est. Cost $16.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.51M Shares 166,300 Est. Cost $31.15 Unrealized +90.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.39M Shares 172,024 Est. Cost $9.84 Unrealized +12.8%
ICLR ICON PLC 0.0%
Value $10.24M Shares 217,381 Est. Cost $44.59 Unrealized -3.2%
ISIS PHARMACEUTICALS INC 0.0%
Value $9.818M Shares 285,000 Est. Cost $26.87 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.793M Shares 218,161 Est. Cost $51.48 Unrealized -20.0%
PARSLEY ENERGY INC 0.0%
Value $9.653M Shares 401,018 Est. Cost $24.07 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.513M Shares 116,499 Est. Cost $35.31 Unrealized +6.5%
PLATINUM GROUP METALS LTD 0.0%
Value $8.766M Shares 7,366,070 Est. Cost $0.90 Unrealized
NNBR NN INC 0.0%
Value $8.738M Shares 341,614 Est. Cost $19.75 Unrealized +4.3%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $8.73M Shares 647,146 Est. Cost $7.08 Unrealized
QLYS QUALYS INC 0.0%
Value $8.311M Shares 323,777 Est. Cost $22.22 Unrealized +2.3%
INVESTORS BANCORP INC NEW 0.0%
Value $7.748M Shares 701,155 Est. Cost $11.05 Unrealized
MARKETO INC 0.0%
Value $7.381M Shares 253,803 Est. Cost $36.84 Unrealized
IWF ISHARES 0.0%
Value $7.016M Shares 77,153 Est. Cost $90.94 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $6.872M Shares 387,568 Est. Cost $16.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.831M Shares 139,665 Est. Cost $43.21 Unrealized 0.0%
RALLY SOFTWARE DEV CORP 0.0%
Value $6.358M Shares 583,839 Est. Cost $24.11 Unrealized
YOUKU TUDOU INC 0.0%
Value $6.341M Shares 265,755 Est. Cost $20.46 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $6.13M Shares 275,278 Est. Cost $30.76 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $6.109M Shares 1,515,784 Est. Cost $4.23 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6.108M Shares 60,671 Est. Cost $54.16 Unrealized +14.2%
OMER OMEROS CORP 0.0%
Value $6.09M Shares 350,000 Est. Cost $12.28 Unrealized +2.7%
OVASCIENCE INC 0.0%
Value $6.03M Shares 657,540 Est. Cost $8.94 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $5.929M Shares 256,006 Est. Cost $25.42 Unrealized
KEX KIRBY CORP 0.0%
Value $5.804M Shares 49,549 Est. Cost $77.62 Unrealized +38.3%
SUNEDISON INC 0.0%
Value $5.766M Shares 255,151 Est. Cost $18.91 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $5.731M Shares 231,387 Est. Cost $17.96 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.305M Shares 168,185 Est. Cost $26.68 Unrealized +14.3%
NATIONAL GRID PLC 0.0%
Value $5.215M Shares 70,113 Est. Cost $56.67 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.974M Shares 178,975 Est. Cost $24.08 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $4.864M Shares 285,762 Est. Cost $18.61 Unrealized
TORNIER N V 0.0%
Value $4.791M Shares 204,940 Est. Cost $17.50 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.678M Shares 111,036 Est. Cost $36.02 Unrealized -3.0%
INSPIREMD INC 0.0%
Value $4.646M Shares 1,574,855 Est. Cost $2.20 Unrealized
TENNECO INC 0.0%
Value $4.281M Shares 65,164 Est. Cost $45.68 Unrealized
INTC INTEL CORP 0.0%
Value $4.131M Shares 133,674 Est. Cost $18.00 Unrealized +14.9%
TEEKAY CORPORATION 0.0%
Value $4.124M Shares 66,257 Est. Cost $61.81 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $4.092M Shares 79,038 Est. Cost $35.76 Unrealized +25.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $4.092M Shares 320,942 Est. Cost $5.07 Unrealized +91.8%
RBC RBC BEARINGS INC 0.0%
Value $4.076M Shares 63,637 Est. Cost $49.24 Unrealized +25.9%
VERASTEM INC 0.0%
Value $4.066M Shares 448,765 Est. Cost $13.23 Unrealized
HEALTHSOUTH CORP 0.0%
Value $4.045M Shares 112,764 Est. Cost $35.42 Unrealized
MOG/A MOOG INC 0.0%
Value $4.029M Shares 55,277 Est. Cost $44.53 Unrealized +42.5%
CVX CHEVRON CORP NEW 0.0%
Value $4.01M Shares 30,720 Est. Cost $73.46 Unrealized +3.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.839M Shares 408,797 Est. Cost $6.06 Unrealized +5.5%
AETNA INC NEW 0.0%
Value $3.831M Shares 47,252 Est. Cost $66.38 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $3.816M Shares 61,308 Est. Cost $56.08 Unrealized
LLY LILLY ELI & CO 0.0%
Value $3.806M Shares 61,216 Est. Cost $42.18 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.776M Shares 36,090 Est. Cost $61.05 Unrealized +19.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.675M Shares 70,912 Est. Cost $40.09 Unrealized +1.0%
KRAFT FOODS GROUP INC 0.0%
Value $3.67M Shares 61,213 Est. Cost $57.58 Unrealized
DOW CHEM CO 0.0%
Value $3.61M Shares 70,155 Est. Cost $38.40 Unrealized
PODD INSULET CORP 0.0%
Value $3.605M Shares 90,867 Est. Cost $28.33 Unrealized +35.6%
CHUBB CORP 0.0%
Value $3.546M Shares 38,471 Est. Cost $90.71 Unrealized
M MACYS INC 0.0%
Value $3.542M Shares 61,049 Est. Cost $46.75 Unrealized +24.2%
DE DEERE & CO 0.0%
Value $3.541M Shares 39,100 Est. Cost $74.12 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $3.539M Shares 99,957 Est. Cost $35.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.499M Shares 79,323 Est. Cost $26.08 Unrealized +21.2%
KELLOGG CO 0.0%
Value $3.49M Shares 53,122 Est. Cost $41.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.324M Shares 26,561 Est. Cost $93.92 Unrealized +4.2%
F FORD MTR CO DEL 0.0%
Value $3.264M Shares 189,321 Est. Cost $8.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.164M Shares 24,997 Est. Cost $115.51 Unrealized +9.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.075M Shares 69,438 Est. Cost $32.87 Unrealized +1.5%
AMGN AMGEN INC 0.0%
Value $3.03M Shares 25,598 Est. Cost $76.98 Unrealized +8.3%
JIVE SOFTWARE INC 0.0%
Value $2.976M Shares 349,657 Est. Cost $17.07 Unrealized
OM GROUP INC 0.0%
Value $2.874M Shares 88,636 Est. Cost $32.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.81M Shares 48,928 Est. Cost $17.69 Unrealized +2.4%
DXCM DEXCOM INC 0.0%
Value $2.801M Shares 70,618 Est. Cost $6.35 Unrealized +39.6%
ORCL ORACLE CORP 0.0%
Value $2.729M Shares 67,324 Est. Cost $34.67 Unrealized 0.0%
TARGACEPT INC 0.0%
Value $2.721M Shares 603,322 Est. Cost $4.27 Unrealized
ROG ROGERS CORP 0.0%
Value $2.687M Shares 40,502 Est. Cost $45.60 Unrealized +35.5%
WWD WOODWARD INC 0.0%
Value $2.674M Shares 53,285 Est. Cost $34.67 Unrealized +21.4%
MCD MCDONALDS CORP 0.0%
Value $2.669M Shares 26,494 Est. Cost $74.80 Unrealized 0.0%
BROADSOFT INC 0.0%
Value $2.663M Shares 100,902 Est. Cost $27.60 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.651M Shares 118,198 Est. Cost $16.94 Unrealized +0.3%
VENTRUS BIOSCIENCES INC 0.0%
Value $2.62M Shares 2,000,000 Est. Cost $1.31 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $2.595M Shares 322,716 Est. Cost $9.43 Unrealized
ITT CORP NEW 0.0%
Value $2.572M Shares 53,465 Est. Cost $43.99 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.509M Shares 125,000 Est. Cost $20.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.497M Shares 25,693 Est. Cost $76.20 Unrealized +25.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.448M Shares 71,111 Est. Cost $30.41 Unrealized +8.6%
WMT WAL-MART STORES INC 0.0%
Value $2.378M Shares 31,671 Est. Cost $19.98 Unrealized +2.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.373M Shares 137,037 Est. Cost $9.39 Unrealized +10.0%
FOOT LOCKER INC 0.0%
Value $2.3M Shares 45,342 Est. Cost $41.11 Unrealized
DST SYS INC DEL 0.0%
Value $2.279M Shares 24,722 Est. Cost $72.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.242M Shares 45,292 Est. Cost $37.62 Unrealized +21.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.236M Shares 78,777 Est. Cost $13.75 Unrealized +32.7%
HFF INC 0.0%
Value $2.187M Shares 58,819 Est. Cost $23.97 Unrealized
XENOPORT INC 0.0%
Value $2.113M Shares 437,399 Est. Cost $4.97 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $2.106M Shares 136,670 Est. Cost $23.49 Unrealized
BOULDER BRANDS INC 0.0%
Value $2.089M Shares 147,332 Est. Cost $12.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.087M Shares 210,621 Est. Cost $10.04 Unrealized +0.1%
TEARLAB CORP 0.0%
Value $2.069M Shares 424,906 Est. Cost $10.50 Unrealized
MEDIWOUND LTD 0.0%
Value $2.045M Shares 179,691 Est. Cost $11.38 Unrealized
PHARMERICA CORP 0.0%
Value $2.027M Shares 70,903 Est. Cost $13.51 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2.023M Shares 2,417,149 Est. Cost $2.48 Unrealized -68.2%
INFINERA CORPORATION 0.0%
Value $2.019M Shares 219,409 Est. Cost $11.31 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $2.019M Shares 31,543 Est. Cost $49.41 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.012M Shares 31,300 Est. Cost $48.63 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $1.93M Shares 88,831 Est. Cost $26.16 Unrealized -19.6%
HON HONEYWELL INTL INC 0.0%
Value $1.909M Shares 20,542 Est. Cost $65.70 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.896M Shares 179,570 Est. Cost $12.85 Unrealized
FIRSTMERIT CORP 0.0%
Value $1.862M Shares 94,301 Est. Cost $21.18 Unrealized
CIEN CIENA CORP 0.0%
Value $1.828M Shares 84,412 Est. Cost $18.05 Unrealized +13.8%
OCERA THERAPEUTICS INC 0.0%
Value $1.819M Shares 238,152 Est. Cost $8.47 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.761M Shares 30,069 Est. Cost $58.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.759M Shares 31,672 Est. Cost $41.92 Unrealized +10.0%
SANDERSON FARMS INC 0.0%
Value $1.753M Shares 18,039 Est. Cost $82.41 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.691M Shares 49,788 Est. Cost $39.59 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value $1.679M Shares 30,935 Est. Cost $52.19 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.629M Shares 37,619 Est. Cost $33.55 Unrealized +24.6%
CASTLIGHT HEALTH INC 0.0%
Value $1.627M Shares 107,008 Est. Cost $21.22 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.608M Shares 129,772 Est. Cost $7.81 Unrealized +2.0%
LUXOTTICA GROUP S P A 0.0%
Value $1.605M Shares 27,698 Est. Cost $52.03 Unrealized
ST JUDE MED INC 0.0%
Value $1.56M Shares 22,532 Est. Cost $69.23 Unrealized
COUPONS COM INC 0.0%
Value $1.558M Shares 59,233 Est. Cost $24.65 Unrealized
ALCOA INC 0.0%
Value $1.549M Shares 104,040 Est. Cost $10.17 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $1.534M Shares 21,331 Est. Cost $56.96 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value $1.529M Shares 24,062 Est. Cost $58.29 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $1.524M Shares 47,303 Est. Cost $28.43 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $1.512M Shares 14,287 Est. Cost $62.24 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.507M Shares 45,906 Est. Cost $11.53 Unrealized +39.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.493M Shares 12,674 Est. Cost $81.32 Unrealized +23.9%
EATON VANCE CORP 0.0%
Value $1.48M Shares 39,151 Est. Cost $37.63 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $1.478M Shares 32,555 Est. Cost $44.75 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $1.466M Shares 46,686 Est. Cost $31.40 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.464M Shares 16,352 Est. Cost $71.93 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.463M Shares 33,762 Est. Cost $38.31 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.428M Shares 17,810 Est. Cost $60.57 Unrealized +12.0%
RLI RLI CORP 0.0%
Value $1.416M Shares 30,930 Est. Cost $13.89 Unrealized +0.6%
TGT TARGET CORP 0.0%
Value $1.412M Shares 24,358 Est. Cost $41.64 Unrealized 0.0%
VERSARTIS INC 0.0%
Value $1.404M Shares 50,063 Est. Cost $28.04 Unrealized
KNOLL INC 0.0%
Value $1.402M Shares 80,894 Est. Cost $14.21 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value $1.384M Shares 29,482 Est. Cost $40.86 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.369M Shares 53,301 Est. Cost $26.17 Unrealized
FLIR SYS INC 0.0%
Value $1.361M Shares 39,178 Est. Cost $26.96 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.335M Shares 21,625 Est. Cost $46.26 Unrealized +24.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.325M Shares 12,865 Est. Cost $60.05 Unrealized +26.6%
COP CONOCOPHILLIPS 0.0%
Value $1.325M Shares 15,455 Est. Cost $45.41 Unrealized +17.5%
PBF LOGISTICS LP 0.0%
Value $1.308M Shares 47,545 Est. Cost $27.51 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $1.305M Shares 8,260 Est. Cost $102.27 Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.288M Shares 20,770 Est. Cost $58.61 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value $1.282M Shares 23,459 Est. Cost $43.15 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $1.26M Shares 27,837 Est. Cost $57.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.254M Shares 23,555 Est. Cost $29.90 Unrealized +12.4%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.246M Shares 21,498 Est. Cost $55.26 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.22M Shares 25,283 Est. Cost $42.70 Unrealized +6.5%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $1.216M Shares 55,078 Est. Cost $22.43 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.21M Shares 16,425 Est. Cost $16.60 Unrealized +39.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.196M Shares 16,019 Est. Cost $65.83 Unrealized
INPHI CORP 0.0%
Value $1.191M Shares 81,133 Est. Cost $11.04 Unrealized
BAKER HUGHES INC 0.0%
Value $1.177M Shares 15,811 Est. Cost $53.67 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.174M Shares 19,553 Est. Cost $55.12 Unrealized
PPG PPG INDS INC 0.0%
Value $1.156M Shares 5,500 Est. Cost $62.30 Unrealized +29.9%
ONEOK PARTNERS LP 0.0%
Value $1.154M Shares 19,693 Est. Cost $53.29 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.153M Shares 44,039 Est. Cost $26.18 Unrealized
ENSCO PLC 0.0%
Value $1.144M Shares 20,585 Est. Cost $58.12 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.136M Shares 57,470 Est. Cost $21.48 Unrealized -9.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.131M Shares 137,700 Est. Cost $7.57 Unrealized
POST PPTYS INC 0.0%
Value $1.131M Shares 21,151 Est. Cost $53.47 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.128M Shares 36,287 Est. Cost $26.37 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.111M Shares 13,217 Est. Cost $70.40 Unrealized
APACHE CORP 0.0%
Value $1.097M Shares 10,900 Est. Cost $83.38 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 75,836 Est. Cost $13.58 Unrealized -16.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.071M Shares 59,681 Est. Cost $13.53 Unrealized +3.3%
LASALLE HOTEL PPTYS 0.0%
Value $1.049M Shares 29,718 Est. Cost $34.00 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.04M Shares 20,458 Est. Cost $43.41 Unrealized
EQT EQT CORP 0.0%
Value $1.02M Shares 9,546 Est. Cost $46.30 Unrealized +13.6%
TREX TREX CO INC 0.0%
Value $1.017M Shares 35,283 Est. Cost $7.93 Unrealized +6.9%
FINISAR CORP 0.0%
Value $994K Shares 50,354 Est. Cost $17.90 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value $979K Shares 28,467 Est. Cost $32.12 Unrealized
EXELIS INC 0.0%
Value $966K Shares 56,905 Est. Cost $19.01 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $953K Shares 63,861 Est. Cost $13.94 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $944K Shares 22,376 Est. Cost $22.79 Unrealized -11.1%
EXPRESS INC 0.0%
Value $939K Shares 55,110 Est. Cost $20.97 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $917K Shares 27,745 Est. Cost $33.05 Unrealized
NUE NUCOR CORP 0.0%
Value $909K Shares 18,459 Est. Cost $34.86 Unrealized +10.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $888K Shares 41,495 Est. Cost $19.64 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $886K Shares 15,818 Est. Cost $54.58 Unrealized -4.7%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $853K Shares 27,132 Est. Cost $30.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $850K Shares 24,888 Est. Cost $26.15 Unrealized -0.8%
NTGR NETGEAR INC 0.0%
Value $819K Shares 23,542 Est. Cost $19.52 Unrealized +5.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $812K Shares 9,855 Est. Cost $68.63 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $812K Shares 24,812 Est. Cost $31.34 Unrealized
PAREXEL INTL CORP 0.0%
Value $805K Shares 15,234 Est. Cost $47.06 Unrealized
APOLLO ED GROUP INC 0.0%
Value $722K Shares 23,112 Est. Cost $33.29 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $720K Shares 54,951 Est. Cost $11.28 Unrealized +15.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $690K Shares 8,815 Est. Cost $68.50 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $681K Shares 8,206 Est. Cost $62.89 Unrealized +15.4%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $675K Shares 11,842 Est. Cost $50.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $673K Shares 7,986 Est. Cost $68.16 Unrealized +9.5%
WESTERN GAS PARTNERS LP 0.0%
Value $661K Shares 8,645 Est. Cost $66.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $657K Shares 6,566 Est. Cost $100.06 Unrealized
TESORO LOGISTICS LP 0.0%
Value $649K Shares 8,844 Est. Cost $63.30 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $635K Shares 9,472 Est. Cost $57.03 Unrealized
SEADRILL LIMITED 0.0%
Value $625K Shares 15,637 Est. Cost $41.52 Unrealized
KR KROGER CO 0.0%
Value $615K Shares 12,447 Est. Cost $15.65 Unrealized +19.4%
PKG PACKAGING CORP AMER 0.0%
Value $614K Shares 8,588 Est. Cost $48.69 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $589K Shares 9,378 Est. Cost $27.64 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $577K Shares 22,694 Est. Cost $22.35 Unrealized -16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $576K Shares 13,662 Est. Cost $33.40 Unrealized +21.6%
WHR WHIRLPOOL CORP 0.0%
Value $576K Shares 4,139 Est. Cost $145.11 Unrealized +1.1%
RNST RENASANT CORP 0.0%
Value $572K Shares 19,681 Est. Cost $23.22 Unrealized +21.0%
SPSC SPS COMM INC 0.0%
Value $569K Shares 9,001 Est. Cost $24.23 Unrealized +15.4%
BIOSCRIP INC 0.0%
Value $563K Shares 67,532 Est. Cost $15.50 Unrealized
OILTANKING PARTNERS L P 0.0%
Value $554K Shares 5,869 Est. Cost $82.53 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $554K Shares 13,112 Est. Cost $42.25 Unrealized
CASTLE A M & CO 0.0%
Value $552K Shares 49,981 Est. Cost $15.76 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $538K Shares 19,512 Est. Cost $23.40 Unrealized +13.6%
CBOE CBOE HLDGS INC 0.0%
Value $520K Shares 10,569 Est. Cost $44.81 Unrealized -2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $518K Shares 9,685 Est. Cost $54.87 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $517K Shares 35,088 Est. Cost $18.40 Unrealized
OMCL OMNICELL INC 0.0%
Value $495K Shares 17,242 Est. Cost $18.51 Unrealized +45.8%
TS TENARIS S A 0.0%
Value $483K Shares 10,236 Est. Cost $42.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $479K Shares 9,823 Est. Cost $34.31 Unrealized +53.3%
HEALTH NET INC 0.0%
Value $472K Shares 11,368 Est. Cost $41.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $467K Shares 6,644 Est. Cost $53.55 Unrealized +18.0%
ANN INC 0.0%
Value $451K Shares 10,966 Est. Cost $41.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $449K Shares 11,726 Est. Cost $25.67 Unrealized +2.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $444K Shares 15,695 Est. Cost $10.06 Unrealized +2.2%
OMNOVA SOLUTIONS INC 0.0%
Value $440K Shares 48,401 Est. Cost $8.01 Unrealized
IMPERVA INC 0.0%
Value $439K Shares 16,782 Est. Cost $44.36 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $435K Shares 9,240 Est. Cost $67.92 Unrealized
QURE UNIQURE NV 0.0%
Value $432K Shares 31,800 Est. Cost $15.95 Unrealized -31.8%
GEL GENESIS ENERGY L P 0.0%
Value $425K Shares 7,586 Est. Cost $54.25 Unrealized
URS CORP NEW 0.0%
Value $416K Shares 9,064 Est. Cost $47.19 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $412K Shares 3,737 Est. Cost $110.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $378K Shares 8,151 Est. Cost $46.37 Unrealized
DIGITAL RIV INC 0.0%
Value $344K Shares 22,262 Est. Cost $18.75 Unrealized
VERIFONE SYS INC 0.0%
Value $332K Shares 9,035 Est. Cost $36.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $321K Shares 6,836 Est. Cost $33.70 Unrealized 0.0%