JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $107,806,959 (100.0% shares, 0.0% debt)

Holdings (718)

AAPL APPLE INC 3.5%
Value ($000) $3,723,368 Shares 36,956,507 Est. Cost $18.25 Unrealized +18.5%
META FACEBOOK INC 2.4%
Value ($000) $2,588,396 Shares 32,747,920 Est. Cost $36.45 Unrealized +99.9%
MA MASTERCARD INC 2.1%
Value ($000) $2,255,257 Shares 30,509,431 Est. Cost $70.42 Unrealized +1.0%
BIIB BIOGEN IDEC INC 1.8%
Value ($000) $1,921,240 Shares 5,807,685 Est. Cost $214.50 Unrealized +53.7%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $1,817,714 Shares 17,875,053 Est. Cost $63.02 Unrealized +26.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,726,463 Shares 5,354,370 Est. Cost $13.32 Unrealized +24.9%
CELGENE CORP 1.5%
Value ($000) $1,564,607 Shares 16,507,779 Est. Cost $104.63 Unrealized
GOOGLE INC 1.4%
Value ($000) $1,549,501 Shares 2,683,769 Est. Cost $575.44 Unrealized
GOOGLE INC 1.4%
Value ($000) $1,540,270 Shares 2,617,681 Est. Cost $854.85 Unrealized
NKE NIKE INC 1.4%
Value ($000) $1,458,658 Shares 16,352,670 Est. Cost $27.17 Unrealized +26.5%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $1,432,505 Shares 13,457,069 Est. Cost $36.21 Unrealized +87.9%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $1,391,408 Shares 27,186,563 Est. Cost $31.69 Unrealized +8.0%
ALEXION PHARMACEUTICALS INC 1.3%
Value ($000) $1,390,071 Shares 8,383,014 Est. Cost $94.30 Unrealized
PRICELINE GRP INC 1.3%
Value ($000) $1,370,593 Shares 1,182,994 Est. Cost $840.94 Unrealized
CANADIAN PAC RY LTD 1.3%
Value ($000) $1,366,190 Shares 6,584,955 Est. Cost $130.38 Unrealized
BA BOEING CO 1.3%
Value ($000) $1,362,526 Shares 10,696,545 Est. Cost $84.78 Unrealized +28.9%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $1,340,711 Shares 28,154,364 Est. Cost $66.01 Unrealized
LINKEDIN CORP 1.2%
Value ($000) $1,330,517 Shares 6,403,179 Est. Cost $179.78 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $1,289,840 Shares 14,487,704 Est. Cost $56.95 Unrealized +39.3%
CRM SALESFORCE COM INC 1.1%
Value ($000) $1,233,660 Shares 21,443,769 Est. Cost $41.45 Unrealized +34.2%
V VISA INC 1.1%
Value ($000) $1,229,577 Shares 5,762,651 Est. Cost $40.93 Unrealized +21.2%
ILMN ILLUMINA INC 1.1%
Value ($000) $1,217,056 Shares 7,424,696 Est. Cost $66.26 Unrealized +152.3%
CONCHO RES INC 1.1%
Value ($000) $1,178,900 Shares 9,401,865 Est. Cost $84.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $1,173,499 Shares 10,448,752 Est. Cost $73.64 Unrealized +29.3%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $1,165,388 Shares 19,659,042 Est. Cost $33.28 Unrealized +18.3%
RED HAT INC 1.1%
Value ($000) $1,138,024 Shares 20,267,573 Est. Cost $49.12 Unrealized
MONSANTO CO NEW 1.0%
Value ($000) $1,111,107 Shares 9,875,632 Est. Cost $98.80 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,075,908 Shares 31,399,607 Est. Cost $24.03 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,046,149 Shares 8,347,825 Est. Cost $86.56 Unrealized +12.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $984,062 Shares 16,631,100 Est. Cost $20.82 Unrealized +15.9%
EOG EOG RES INC 0.9%
Value ($000) $974,229 Shares 9,838,706 Est. Cost $62.23 Unrealized +27.5%
NFLX NETFLIX INC 0.9%
Value ($000) $953,132 Shares 2,112,531 Est. Cost $3.75 Unrealized +72.8%
MS MORGAN STANLEY 0.9%
Value ($000) $931,807 Shares 26,954,198 Est. Cost $18.88 Unrealized +30.4%
UAA UNDER ARMOUR INC 0.9%
Value ($000) $923,024 Shares 13,357,796 Est. Cost $23.44 Unrealized +42.3%
SBUX STARBUCKS CORP 0.9%
Value ($000) $921,158 Shares 12,207,230 Est. Cost $25.76 Unrealized +19.8%
PRECISION CASTPARTS CORP 0.9%
Value ($000) $917,127 Shares 3,871,694 Est. Cost $229.92 Unrealized
TSLA TESLA MTRS INC 0.8%
Value ($000) $909,443 Shares 3,747,498 Est. Cost $10.22 Unrealized +61.5%
UNP UNION PAC CORP 0.8%
Value ($000) $903,152 Shares 8,330,127 Est. Cost $65.77 Unrealized +22.1%
ABT ABBOTT LABS 0.8%
Value ($000) $898,138 Shares 21,595,050 Est. Cost $29.16 Unrealized +17.0%
TWITTER INC 0.8%
Value ($000) $866,444 Shares 16,798,069 Est. Cost $52.31 Unrealized
ADBE ADOBE SYS INC 0.8%
Value ($000) $861,141 Shares 12,446,029 Est. Cost $52.33 Unrealized +35.4%
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $831,546 Shares 24,250,382 Est. Cost $33.74 Unrealized
ACTAVIS PLC 0.8%
Value ($000) $822,537 Shares 3,409,055 Est. Cost $210.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $812,141 Shares 9,140,584 Est. Cost $88.85 Unrealized
ALLERGAN INC 0.7%
Value ($000) $781,238 Shares 4,384,295 Est. Cost $89.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $765,115 Shares 10,945,848 Est. Cost $50.22 Unrealized +20.6%
VMWARE INC 0.7%
Value ($000) $716,050 Shares 7,630,546 Est. Cost $67.26 Unrealized
TIFFANY & CO NEW 0.7%
Value ($000) $702,951 Shares 7,298,832 Est. Cost $94.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $683,393 Shares 7,298,873 Est. Cost $60.01 Unrealized +20.9%
SPLUNK INC 0.6%
Value ($000) $679,262 Shares 12,269,898 Est. Cost $52.60 Unrealized
TRIP TRIPADVISOR INC 0.6%
Value ($000) $660,100 Shares 7,220,523 Est. Cost $79.07 Unrealized +11.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $649,795 Shares 4,321,596 Est. Cost $9.04 Unrealized +13.0%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $633,139 Shares 5,709,102 Est. Cost $75.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $627,728 Shares 941,700 Est. Cost $8.04 Unrealized +63.0%
MICHAEL KORS HLDGS LTD 0.6%
Value ($000) $625,043 Shares 8,755,327 Est. Cost $70.02 Unrealized
NOBLE ENERGY INC 0.6%
Value ($000) $594,037 Shares 8,689,827 Est. Cost $61.18 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $589,691 Shares 7,147,767 Est. Cost $64.96 Unrealized +31.4%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $577,369 Shares 4,062,548 Est. Cost $122.86 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $498,572 Shares 4,914,946 Est. Cost $86.49 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $448,009 Shares 6,944,806 Est. Cost $33.21 Unrealized +66.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $430,498 Shares 5,965,888 Est. Cost $63.60 Unrealized +3.3%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $413,029 Shares 4,292,553 Est. Cost $76.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $403,254 Shares 2,196,734 Est. Cost $121.49 Unrealized +15.7%
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $398,625 Shares 8,893,907 Est. Cost $42.82 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $373,597 Shares 5,628,156 Est. Cost $61.81 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $361,990 Shares 7,380,012 Est. Cost $45.45 Unrealized +10.3%
TRGP TARGA RES CORP 0.3%
Value ($000) $354,201 Shares 2,601,168 Est. Cost $37.53 Unrealized +113.5%
ARM HLDGS PLC 0.3%
Value ($000) $348,575 Shares 7,978,373 Est. Cost $36.74 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $346,011 Shares 6,670,727 Est. Cost $27.47 Unrealized +36.2%
CROWN CASTLE INTL CORP 0.3%
Value ($000) $335,577 Shares 4,167,108 Est. Cost $73.32 Unrealized
MET METLIFE INC 0.3%
Value ($000) $330,848 Shares 6,158,756 Est. Cost $24.70 Unrealized +34.7%
CCL CARNIVAL CORP 0.3%
Value ($000) $328,295 Shares 8,172,643 Est. Cost $28.79 Unrealized +11.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $327,620 Shares 3,869,378 Est. Cost $28.46 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $316,416 Shares 8,750,506 Est. Cost $21.07 Unrealized +27.9%
NRG NRG ENERGY INC 0.3%
Value ($000) $315,396 Shares 10,347,630 Est. Cost $24.51 Unrealized -1.0%
DENBURY RES INC 0.3%
Value ($000) $312,994 Shares 20,824,622 Est. Cost $17.05 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $306,833 Shares 5,093,514 Est. Cost $37.59 Unrealized +14.7%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $294,211 Shares 2,874,557 Est. Cost $32.77 Unrealized +42.0%
SEMGROUP CORP 0.3%
Value ($000) $289,321 Shares 3,474,490 Est. Cost $55.45 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $283,597 Shares 6,061,050 Est. Cost $34.01 Unrealized +36.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $283,460 Shares 6,114,323 Est. Cost $29.62 Unrealized +27.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $280,678 Shares 12,988,343 Est. Cost $16.53 Unrealized +16.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $279,236 Shares 3,376,083 Est. Cost $14.97 Unrealized +28.8%
FIREEYE INC 0.3%
Value ($000) $274,057 Shares 8,967,847 Est. Cost $44.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $270,010 Shares 2,583,830 Est. Cost $62.83 Unrealized +61.3%
MARATHON OIL CORP 0.2%
Value ($000) $263,452 Shares 7,008,578 Est. Cost $35.52 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $262,269 Shares 4,738,375 Est. Cost $21.16 Unrealized +42.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $259,931 Shares 4,833,222 Est. Cost $16.88 Unrealized +25.5%
MFA FINL INC 0.2%
Value ($000) $257,243 Shares 33,064,641 Est. Cost $8.20 Unrealized
VANTIV INC 0.2%
Value ($000) $253,434 Shares 8,201,740 Est. Cost $28.83 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $252,365 Shares 3,689,550 Est. Cost $67.09 Unrealized +5.9%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $230,259 Shares 35,370,036 Est. Cost $4.08 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $219,013 Shares 2,259,732 Est. Cost $30.26 Unrealized +221.5%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $212,733 Shares 20,613,656 Est. Cost $5.43 Unrealized +50.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $212,720 Shares 3,793,823 Est. Cost $48.73 Unrealized +13.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $208,449 Shares 5,853,669 Est. Cost $24.33 Unrealized +45.6%
DRIL-QUIP INC 0.2%
Value ($000) $203,439 Shares 2,275,607 Est. Cost $90.47 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $203,243 Shares 1,745,021 Est. Cost $36.66 Unrealized +26.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $202,904 Shares 2,110,289 Est. Cost $58.65 Unrealized +16.0%
IHS INC 0.2%
Value ($000) $202,155 Shares 1,614,785 Est. Cost $107.80 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $200,834 Shares 9,660,147 Est. Cost $14.84 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $200,582 Shares 2,901,096 Est. Cost $42.75 Unrealized
INTU INTUIT 0.2%
Value ($000) $200,553 Shares 2,288,114 Est. Cost $54.69 Unrealized +38.5%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $199,527 Shares 1,363,911 Est. Cost $114.15 Unrealized +20.2%
ROSETTA RESOURCES INC 0.2%
Value ($000) $198,360 Shares 4,451,537 Est. Cost $43.02 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $195,615 Shares 4,092,369 Est. Cost $9.67 Unrealized +10.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $193,544 Shares 1,938,155 Est. Cost $8.50 Unrealized +32.4%
XILINX INC 0.2%
Value ($000) $191,117 Shares 4,512,803 Est. Cost $40.15 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $190,995 Shares 5,507,345 Est. Cost $32.87 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $190,140 Shares 1,265,998 Est. Cost $157.83 Unrealized -5.5%
LAREDO PETROLEUM INC 0.2%
Value ($000) $186,022 Shares 8,300,865 Est. Cost $22.72 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $183,775 Shares 2,803,578 Est. Cost $23.88 Unrealized +39.8%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $181,694 Shares 2,576,489 Est. Cost $35.96 Unrealized +70.9%
PSX PHILLIPS 66 0.2%
Value ($000) $177,448 Shares 2,182,369 Est. Cost $41.73 Unrealized +32.1%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $176,533 Shares 2,121,538 Est. Cost $65.14 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $175,147 Shares 5,483,636 Est. Cost $26.19 Unrealized +1.2%
BAC BANK AMER CORP 0.2%
Value ($000) $171,734 Shares 10,072,389 Est. Cost $12.09 Unrealized +3.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $171,099 Shares 1,447,908 Est. Cost $96.20 Unrealized +3.3%
CATAMARAN CORP 0.2%
Value ($000) $170,416 Shares 4,043,080 Est. Cost $47.03 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $169,088 Shares 2,237,204 Est. Cost $28.69 Unrealized +8.5%
SYMETRA FINL CORP 0.2%
Value ($000) $168,639 Shares 7,228,412 Est. Cost $16.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $168,028 Shares 2,426,748 Est. Cost $51.36 Unrealized +32.5%
ABENGOA YIELD PLC 0.2%
Value ($000) $165,615 Shares 4,654,716 Est. Cost $36.72 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $165,514 Shares 2,683,003 Est. Cost $55.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $164,387 Shares 1,920,859 Est. Cost $47.71 Unrealized +25.4%
POTASH CORP SASK INC 0.1%
Value ($000) $155,082 Shares 4,487,321 Est. Cost $36.57 Unrealized
STERICYCLE INC 0.1%
Value ($000) $152,823 Shares 1,311,111 Est. Cost $111.02 Unrealized
L BRANDS INC 0.1%
Value ($000) $152,406 Shares 2,275,401 Est. Cost $50.25 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $152,330 Shares 4,634,324 Est. Cost $27.15 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $151,061 Shares 1,887,554 Est. Cost $29.26 Unrealized +160.6%
C CITIGROUP INC 0.1%
Value ($000) $150,906 Shares 2,912,125 Est. Cost $35.76 Unrealized +4.6%
HEWLETT PACKARD CO 0.1%
Value ($000) $147,357 Shares 4,154,426 Est. Cost $35.47 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $146,723 Shares 3,875,422 Est. Cost $28.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $145,777 Shares 2,952,141 Est. Cost $36.08 Unrealized +27.2%
LEA LEAR CORP 0.1%
Value ($000) $145,292 Shares 1,681,425 Est. Cost $46.85 Unrealized +69.4%
PVH PVH CORP 0.1%
Value ($000) $143,897 Shares 1,187,760 Est. Cost $113.04 Unrealized +2.0%
NRG YIELD INC 0.1%
Value ($000) $142,182 Shares 3,021,935 Est. Cost $39.23 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $142,136 Shares 1,687,471 Est. Cost $70.77 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $139,716 Shares 12,853,400 Est. Cost $9.46 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $139,546 Shares 3,323,306 Est. Cost $38.01 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $138,997 Shares 6,035,490 Est. Cost $23.20 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $138,884 Shares 6,324,392 Est. Cost $24.40 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $138,874 Shares 2,765,864 Est. Cost $38.40 Unrealized +25.2%
CORE LABORATORIES N V 0.1%
Value ($000) $138,732 Shares 947,944 Est. Cost $153.94 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $138,511 Shares 2,306,204 Est. Cost $41.07 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $138,206 Shares 5,615,847 Est. Cost $18.25 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $136,560 Shares 4,016,472 Est. Cost $21.74 Unrealized +23.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $136,262 Shares 1,932,242 Est. Cost $47.46 Unrealized +25.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $136,164 Shares 216,110 Est. Cost $585.57 Unrealized +6.6%
WHITING PETE CORP NEW 0.1%
Value ($000) $136,022 Shares 1,753,991 Est. Cost $48.11 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $135,141 Shares 2,687,233 Est. Cost $54.44 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value ($000) $134,496 Shares 5,498,614 Est. Cost $19.84 Unrealized
CAVIUM INC 0.1%
Value ($000) $133,747 Shares 2,689,459 Est. Cost $35.93 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $133,621 Shares 5,530,676 Est. Cost $30.29 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $132,518 Shares 1,741,368 Est. Cost $68.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $132,198 Shares 823,356 Est. Cost $148.75 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $131,411 Shares 1,927,408 Est. Cost $43.53 Unrealized +15.5%
CALPINE CORP 0.1%
Value ($000) $130,927 Shares 6,033,485 Est. Cost $20.82 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $130,604 Shares 4,283,505 Est. Cost $21.94 Unrealized +3.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $128,904 Shares 3,786,853 Est. Cost $23.50 Unrealized +21.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $126,923 Shares 2,154,885 Est. Cost $54.49 Unrealized +0.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $126,726 Shares 1,202,563 Est. Cost $27.88 Unrealized +29.7%
SLM SLM CORP 0.1%
Value ($000) $126,230 Shares 14,746,522 Est. Cost $8.69 Unrealized +0.9%
ABBV ABBVIE INC 0.1%
Value ($000) $125,393 Shares 2,170,927 Est. Cost $31.33 Unrealized +12.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $124,664 Shares 985,256 Est. Cost $73.36 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $124,392 Shares 2,239,276 Est. Cost $39.21 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $122,470 Shares 1,833,651 Est. Cost $61.38 Unrealized +7.0%
FMC F M C CORP 0.1%
Value ($000) $122,206 Shares 2,136,840 Est. Cost $41.67 Unrealized +6.4%
EIX EDISON INTL 0.1%
Value ($000) $121,038 Shares 2,164,488 Est. Cost $32.19 Unrealized +14.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $120,743 Shares 1,720,966 Est. Cost $26.17 Unrealized +11.6%
IEX IDEX CORP 0.1%
Value ($000) $118,774 Shares 1,641,210 Est. Cost $45.08 Unrealized +47.5%
AVON PRODS INC 0.1%
Value ($000) $118,359 Shares 9,393,611 Est. Cost $19.73 Unrealized
AIRGAS INC 0.1%
Value ($000) $116,860 Shares 1,056,124 Est. Cost $95.46 Unrealized
PINNACLE ENTMT INC 0.1%
Value ($000) $115,792 Shares 4,615,049 Est. Cost $21.73 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $115,604 Shares 1,673,241 Est. Cost $36.27 Unrealized +17.5%
VOYA VOYA FINL INC 0.1%
Value ($000) $115,566 Shares 2,955,643 Est. Cost $31.98 Unrealized +6.2%
PALL CORP 0.1%
Value ($000) $114,823 Shares 1,371,844 Est. Cost $66.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $113,663 Shares 2,114,652 Est. Cost $49.24 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $113,495 Shares 1,311,925 Est. Cost $86.51 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $113,296 Shares 2,694,326 Est. Cost $39.78 Unrealized
DIEBOLD INC 0.1%
Value ($000) $112,424 Shares 3,183,001 Est. Cost $36.80 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $112,122 Shares 608,266 Est. Cost $70.58 Unrealized +58.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $111,607 Shares 2,144,234 Est. Cost $20.11 Unrealized -6.3%
PPL PPL CORP 0.1%
Value ($000) $111,446 Shares 3,393,617 Est. Cost $16.93 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $110,723 Shares 1,179,415 Est. Cost $14.21 Unrealized +26.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $110,294 Shares 2,112,516 Est. Cost $30.86 Unrealized +14.4%
WHOLE FOODS MKT INC 0.1%
Value ($000) $110,028 Shares 2,887,119 Est. Cost $51.43 Unrealized
GNC HLDGS INC 0.1%
Value ($000) $109,770 Shares 2,833,513 Est. Cost $45.73 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $109,041 Shares 1,095,891 Est. Cost $119.38 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $107,638 Shares 4,260,355 Est. Cost $4.06 Unrealized +24.5%
WCC WESCO INTL INC 0.1%
Value ($000) $107,582 Shares 1,374,669 Est. Cost $70.88 Unrealized +13.4%
SANDISK CORP 0.1%
Value ($000) $107,206 Shares 1,094,494 Est. Cost $66.37 Unrealized
XEROX CORP 0.1%
Value ($000) $105,155 Shares 7,948,241 Est. Cost $11.48 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $104,208 Shares 1,491,245 Est. Cost $25.46 Unrealized +33.4%
NI NISOURCE INC 0.1%
Value ($000) $103,799 Shares 2,532,917 Est. Cost $7.87 Unrealized +35.9%
COOPER COS INC 0.1%
Value ($000) $103,289 Shares 663,172 Est. Cost $155.75 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $102,008 Shares 2,660,610 Est. Cost $21.42 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $101,926 Shares 1,734,018 Est. Cost $9.99 Unrealized +18.1%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $101,305 Shares 3,989,942 Est. Cost $26.14 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $101,172 Shares 1,166,117 Est. Cost $63.01 Unrealized +26.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $100,686 Shares 2,443,847 Est. Cost $6.64 Unrealized +17.7%
ITC HLDGS CORP 0.1%
Value ($000) $100,134 Shares 2,810,383 Est. Cost $59.58 Unrealized
E M C CORP MASS 0.1%
Value ($000) $99,440 Shares 3,398,481 Est. Cost $26.56 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $99,168 Shares 1,428,730 Est. Cost $38.41 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $99,150 Shares 835,018 Est. Cost $76.95 Unrealized +52.6%
RRC RANGE RES CORP 0.1%
Value ($000) $98,611 Shares 1,454,231 Est. Cost $76.34 Unrealized -0.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $98,542 Shares 1,218,217 Est. Cost $57.94 Unrealized +0.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $97,679 Shares 2,381,536 Est. Cost $55.62 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $97,029 Shares 4,049,635 Est. Cost $16.52 Unrealized +40.1%
SPX CORP 0.1%
Value ($000) $96,576 Shares 1,028,172 Est. Cost $75.72 Unrealized
HESS CORP 0.1%
Value ($000) $96,455 Shares 1,022,637 Est. Cost $82.51 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $95,535 Shares 1,126,061 Est. Cost $86.52 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $95,156 Shares 1,572,312 Est. Cost $40.71 Unrealized +44.9%
KR KROGER CO 0.1%
Value ($000) $94,820 Shares 1,823,460 Est. Cost $20.31 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $94,209 Shares 1,653,365 Est. Cost $27.97 Unrealized +33.0%
EXC EXELON CORP 0.1%
Value ($000) $93,827 Shares 2,752,343 Est. Cost $16.87 Unrealized -7.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $93,571 Shares 2,876,461 Est. Cost $25.64 Unrealized +32.5%
MOBILE MINI INC 0.1%
Value ($000) $92,726 Shares 2,651,601 Est. Cost $36.91 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $91,853 Shares 938,522 Est. Cost $62.17 Unrealized +70.9%
WEN WENDYS CO 0.1%
Value ($000) $90,859 Shares 10,999,857 Est. Cost $6.68 Unrealized +22.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $89,383 Shares 919,764 Est. Cost $10.50 Unrealized +45.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $87,643 Shares 720,156 Est. Cost $81.48 Unrealized +44.0%
RICE ENERGY INC 0.1%
Value ($000) $87,634 Shares 3,294,528 Est. Cost $26.51 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $86,314 Shares 751,667 Est. Cost $73.48 Unrealized +35.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $85,907 Shares 2,955,176 Est. Cost $30.89 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $85,871 Shares 1,746,048 Est. Cost $45.31 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $85,350 Shares 1,492,909 Est. Cost $35.46 Unrealized +23.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $85,017 Shares 746,352 Est. Cost $85.33 Unrealized +5.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $84,624 Shares 2,572,928 Est. Cost $36.81 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $84,469 Shares 1,195,771 Est. Cost $16.11 Unrealized +31.5%
PLAINS GP HLDGS L P 0.1%
Value ($000) $84,116 Shares 2,744,417 Est. Cost $28.85 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $83,490 Shares 2,823,484 Est. Cost $16.49 Unrealized +5.8%
LORILLARD INC 0.1%
Value ($000) $82,963 Shares 1,384,792 Est. Cost $60.64 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $82,564 Shares 1,531,514 Est. Cost $18.48 Unrealized +36.3%
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $82,465 Shares 555,695 Est. Cost $136.93 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $82,348 Shares 831,545 Est. Cost $70.65 Unrealized +12.2%
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $81,032 Shares 12,014,332 Est. Cost $6.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $80,546 Shares 1,294,740 Est. Cost $56.02 Unrealized -12.0%
TIME WARNER INC 0.1%
Value ($000) $80,322 Shares 1,067,971 Est. Cost $75.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $78,641 Shares 1,051,778 Est. Cost $43.01 Unrealized +6.1%
TGT TARGET CORP 0.1%
Value ($000) $78,539 Shares 1,253,016 Est. Cost $43.20 Unrealized +0.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $78,361 Shares 2,111,575 Est. Cost $35.46 Unrealized +3.8%
RANDGOLD RES LTD 0.1%
Value ($000) $78,065 Shares 1,154,979 Est. Cost $69.33 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $77,859 Shares 2,470,151 Est. Cost $39.92 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $77,730 Shares 3,172,670 Est. Cost $20.87 Unrealized +34.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $76,765 Shares 3,049,876 Est. Cost $16.18 Unrealized +9.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $76,428 Shares 2,121,823 Est. Cost $32.08 Unrealized +5.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $76,235 Shares 1,002,036 Est. Cost $41.39 Unrealized +6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $75,121 Shares 961,861 Est. Cost $31.15 Unrealized +107.1%
CPRT COPART INC 0.1%
Value ($000) $75,072 Shares 2,397,319 Est. Cost $4.40 Unrealized -3.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $74,966 Shares 668,980 Est. Cost $84.08 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $74,437 Shares 911,998 Est. Cost $47.00 Unrealized +41.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $73,273 Shares 1,111,548 Est. Cost $44.53 Unrealized +42.2%
PIONEER NAT RES CO 0.1%
Value ($000) $73,006 Shares 370,646 Est. Cost $153.33 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $72,209 Shares 1,226,376 Est. Cost $58.66 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $72,063 Shares 3,211,359 Est. Cost $13.71 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $71,983 Shares 784,644 Est. Cost $58.88 Unrealized +11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $71,890 Shares 2,903,489 Est. Cost $19.55 Unrealized +19.6%
DSW INC 0.1%
Value ($000) $71,810 Shares 2,384,936 Est. Cost $43.94 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $71,621 Shares 1,167,602 Est. Cost $67.96 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $71,467 Shares 2,409,556 Est. Cost $19.00 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $71,424 Shares 1,688,517 Est. Cost $35.86 Unrealized +23.4%
RECEPTOS INC 0.1%
Value ($000) $71,003 Shares 1,143,184 Est. Cost $42.25 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $70,855 Shares 1,036,808 Est. Cost $68.66 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $70,656 Shares 1,241,760 Est. Cost $37.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $70,450 Shares 808,288 Est. Cost $74.44 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $70,019 Shares 1,451,765 Est. Cost $31.89 Unrealized +22.2%
CIGNA CORPORATION 0.1%
Value ($000) $69,935 Shares 771,138 Est. Cost $78.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $69,711 Shares 1,964,800 Est. Cost $22.35 Unrealized +66.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $69,538 Shares 2,841,784 Est. Cost $15.27 Unrealized +8.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $69,225 Shares 1,642,748 Est. Cost $18.88 Unrealized +28.8%
WEST CORP 0.1%
Value ($000) $69,155 Shares 2,347,418 Est. Cost $22.62 Unrealized
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $68,938 Shares 543,593 Est. Cost $93.34 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $67,970 Shares 1,115,356 Est. Cost $43.20 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $67,836 Shares 1,747,004 Est. Cost $26.87 Unrealized
XL GROUP PLC 0.1%
Value ($000) $67,298 Shares 2,028,887 Est. Cost $30.87 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $67,069 Shares 1,255,977 Est. Cost $50.42 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $66,962 Shares 1,232,963 Est. Cost $55.52 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $66,715 Shares 2,243,291 Est. Cost $31.43 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $66,412 Shares 7,546,793 Est. Cost $6.82 Unrealized +24.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $66,248 Shares 1,483,057 Est. Cost $41.75 Unrealized +11.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $66,038 Shares 1,747,034 Est. Cost $80.16 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $65,516 Shares 782,375 Est. Cost $57.19 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $65,066 Shares 1,259,019 Est. Cost $54.46 Unrealized -0.0%
COLONY FINL INC 0.1%
Value ($000) $65,025 Shares 2,905,486 Est. Cost $20.68 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $64,905 Shares 3,847,350 Est. Cost $16.71 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $64,500 Shares 1,175,070 Est. Cost $57.69 Unrealized +0.7%
CENTURYLINK INC 0.1%
Value ($000) $64,416 Shares 1,575,349 Est. Cost $31.85 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $64,344 Shares 2,261,640 Est. Cost $24.89 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $63,930 Shares 1,829,190 Est. Cost $41.19 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $63,899 Shares 713,082 Est. Cost $87.94 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $63,758 Shares 4,688,091 Est. Cost $20.72 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $63,551 Shares 326,453 Est. Cost $152.13 Unrealized +16.2%
MYLAN INC 0.1%
Value ($000) $63,486 Shares 1,395,611 Est. Cost $31.03 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $63,356 Shares 1,652,908 Est. Cost $24.32 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $62,860 Shares 1,257,457 Est. Cost $25.88 Unrealized +7.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $62,682 Shares 1,973,009 Est. Cost $31.60 Unrealized +15.7%
HEALTHWAYS INC 0.1%
Value ($000) $62,603 Shares 3,907,824 Est. Cost $16.66 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $61,586 Shares 260,195 Est. Cost $310.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $61,305 Shares 3,562,197 Est. Cost $14.13 Unrealized +22.8%
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value ($000) $61,283 Shares 1,870,652 Est. Cost $31.24 Unrealized
JDS UNIPHASE CORP 0.1%
Value ($000) $60,229 Shares 4,705,418 Est. Cost $14.38 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $60,007 Shares 1,252,999 Est. Cost $22.51 Unrealized +17.3%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $59,723 Shares 394,552 Est. Cost $123.85 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $59,440 Shares 773,752 Est. Cost $72.86 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $58,894 Shares 487,610 Est. Cost $100.44 Unrealized +12.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $58,542 Shares 1,621,649 Est. Cost $31.33 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $57,759 Shares 9,067,275 Est. Cost $5.73 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $57,662 Shares 1,795,221 Est. Cost $19.60 Unrealized +11.9%
NORTHEAST UTILS 0.1%
Value ($000) $57,414 Shares 1,296,028 Est. Cost $42.38 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $57,040 Shares 1,844,759 Est. Cost $33.11 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $56,422 Shares 2,164,253 Est. Cost $28.81 Unrealized
AMSURG CORP 0.1%
Value ($000) $55,894 Shares 1,116,769 Est. Cost $46.04 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $55,790 Shares 1,919,806 Est. Cost $29.66 Unrealized -2.1%
OASIS PETE INC NEW 0.1%
Value ($000) $55,128 Shares 1,318,536 Est. Cost $50.59 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $54,502 Shares 1,101,268 Est. Cost $36.70 Unrealized +10.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $54,502 Shares 4,062,738 Est. Cost $15.06 Unrealized +0.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $54,194 Shares 728,022 Est. Cost $39.27 Unrealized +41.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $53,949 Shares 1,305,325 Est. Cost $34.57 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $53,936 Shares 2,056,273 Est. Cost $37.54 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $53,832 Shares 1,452,185 Est. Cost $25.68 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $53,798 Shares 380,168 Est. Cost $124.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $53,385 Shares 1,476,773 Est. Cost $23.19 Unrealized +43.9%
THE ADT CORPORATION 0.0%
Value ($000) $52,403 Shares 1,477,795 Est. Cost $35.12 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $51,868 Shares 1,918,189 Est. Cost $28.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $51,857 Shares 1,356,795 Est. Cost $13.45 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $51,012 Shares 1,495,062 Est. Cost $32.88 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $50,837 Shares 1,363,642 Est. Cost $37.28 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $50,307 Shares 2,746,026 Est. Cost $21.23 Unrealized -8.9%
PCG PG&E CORP 0.0%
Value ($000) $50,043 Shares 1,111,083 Est. Cost $39.84 Unrealized +2.4%
DIAMOND FOODS INC 0.0%
Value ($000) $49,207 Shares 1,719,925 Est. Cost $28.90 Unrealized
UAL CORP 0.0%
Value ($000) $49,178 Shares 9,122,000 Est. Cost $3.64 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $49,101 Shares 1,701,358 Est. Cost $31.24 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $48,919 Shares 1,310,098 Est. Cost $26.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48,908 Shares 882,664 Est. Cost $16.89 Unrealized +18.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48,792 Shares 613,048 Est. Cost $46.21 Unrealized +24.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $48,465 Shares 1,891,667 Est. Cost $23.97 Unrealized
ROVI CORP 0.0%
Value ($000) $48,360 Shares 2,449,235 Est. Cost $21.53 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $47,793 Shares 296,025 Est. Cost $96.73 Unrealized +33.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $47,376 Shares 1,972,364 Est. Cost $14.90 Unrealized +55.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $47,031 Shares 567,598 Est. Cost $39.70 Unrealized +2.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $46,745 Shares 1,877,323 Est. Cost $15.16 Unrealized +66.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $46,613 Shares 246,617 Est. Cost $162.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $46,557 Shares 1,198,698 Est. Cost $10.06 Unrealized +28.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $46,557 Shares 959,946 Est. Cost $32.94 Unrealized +48.4%
VYX NCR CORP NEW 0.0%
Value ($000) $46,270 Shares 1,384,903 Est. Cost $20.29 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $46,117 Shares 2,604,030 Est. Cost $16.58 Unrealized +6.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $46,106 Shares 1,412,126 Est. Cost $25.18 Unrealized
ALTERA CORP 0.0%
Value ($000) $45,998 Shares 1,285,588 Est. Cost $36.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $45,292 Shares 1,248,063 Est. Cost $34.89 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $45,192 Shares 752,321 Est. Cost $62.22 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $44,751 Shares 1,648,303 Est. Cost $34.11 Unrealized -26.3%
CIRCOR INTL INC 0.0%
Value ($000) $44,313 Shares 658,146 Est. Cost $54.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43,847 Shares 1,342,940 Est. Cost $25.46 Unrealized +24.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $43,621 Shares 1,969,366 Est. Cost $20.98 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $43,103 Shares 743,281 Est. Cost $42.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $42,935 Shares 758,566 Est. Cost $50.65 Unrealized -0.7%
PREMIER INC 0.0%
Value ($000) $42,392 Shares 1,290,088 Est. Cost $36.65 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $41,579 Shares 1,208,348 Est. Cost $49.60 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $40,631 Shares 3,576,706 Est. Cost $17.01 Unrealized
YAHOO INC 0.0%
Value ($000) $40,248 Shares 987,680 Est. Cost $27.32 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $39,647 Shares 302,189 Est. Cost $126.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $39,442 Shares 1,621,141 Est. Cost $21.54 Unrealized +17.2%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $39,239 Shares 3,027,675 Est. Cost $15.61 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $39,026 Shares 490,580 Est. Cost $71.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $38,988 Shares 415,030 Est. Cost $64.49 Unrealized +12.4%
COMCAST CORP NEW 0.0%
Value ($000) $38,882 Shares 726,763 Est. Cost $42.78 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $38,484 Shares 1,669,577 Est. Cost $19.91 Unrealized -0.2%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $38,345 Shares 418,296 Est. Cost $62.61 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $38,245 Shares 1,137,899 Est. Cost $15.51 Unrealized +26.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $38,039 Shares 472,531 Est. Cost $80.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $37,754 Shares 829,764 Est. Cost $31.16 Unrealized +14.4%
CLECO CORP NEW 0.0%
Value ($000) $36,924 Shares 766,862 Est. Cost $46.43 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $36,600 Shares 1,647,892 Est. Cost $19.51 Unrealized +3.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $36,556 Shares 1,004,018 Est. Cost $33.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36,408 Shares 821,113 Est. Cost $40.25 Unrealized +5.1%
BTG B2GOLD CORP 0.0%
Value ($000) $36,182 Shares 17,764,708 Est. Cost $1.98 Unrealized +1.4%
CAPSTEAD MTG CORP 0.0%
Value ($000) $36,170 Shares 2,955,058 Est. Cost $12.22 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $36,083 Shares 462,607 Est. Cost $69.62 Unrealized +4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35,771 Shares 1,284,890 Est. Cost $18.53 Unrealized +15.8%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $35,610 Shares 2,806,114 Est. Cost $13.65 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $35,382 Shares 1,259,149 Est. Cost $28.10 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $34,894 Shares 2,362,464 Est. Cost $17.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $34,381 Shares 1,385,769 Est. Cost $15.13 Unrealized +4.3%
CRANE CO 0.0%
Value ($000) $34,246 Shares 541,775 Est. Cost $62.09 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $34,077 Shares 5,514,158 Est. Cost $7.58 Unrealized -2.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $33,737 Shares 3,761,133 Est. Cost $10.54 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $33,537 Shares 1,682,755 Est. Cost $19.71 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $33,377 Shares 1,706,392 Est. Cost $19.56 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $32,624 Shares 2,225,356 Est. Cost $14.66 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $32,479 Shares 927,439 Est. Cost $22.90 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $31,878 Shares 2,349,160 Est. Cost $8.89 Unrealized
POLYCOM INC 0.0%
Value ($000) $31,509 Shares 2,564,838 Est. Cost $13.56 Unrealized
TAHOE RES INC 0.0%
Value ($000) $31,441 Shares 1,544,428 Est. Cost $15.06 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $31,328 Shares 1,321,280 Est. Cost $24.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31,231 Shares 1,075,831 Est. Cost $30.56 Unrealized +0.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $31,017 Shares 774,263 Est. Cost $50.08 Unrealized -10.9%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $30,881 Shares 3,075,765 Est. Cost $14.93 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $30,599 Shares 1,208,983 Est. Cost $34.07 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $30,021 Shares 2,555,016 Est. Cost $13.06 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $29,931 Shares 2,776,561 Est. Cost $9.45 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $29,845 Shares 136,760 Est. Cost $218.23 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $29,665 Shares 1,233,976 Est. Cost $23.58 Unrealized -0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $29,546 Shares 395,153 Est. Cost $57.29 Unrealized -3.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $29,284 Shares 968,386 Est. Cost $31.26 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $29,223 Shares 439,575 Est. Cost $47.31 Unrealized +5.5%
OTONOMY INC 0.0%
Value ($000) $28,898 Shares 1,204,100 Est. Cost $24.00 Unrealized
RETROPHIN INC 0.0%
Value ($000) $28,882 Shares 3,201,943 Est. Cost $17.60 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $28,747 Shares 2,446,531 Est. Cost $11.75 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $28,658 Shares 315,093 Est. Cost $88.66 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $28,613 Shares 731,050 Est. Cost $36.33 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $28,407 Shares 1,484,159 Est. Cost $23.16 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $27,161 Shares 2,727,014 Est. Cost $10.13 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $26,552 Shares 383,753 Est. Cost $48.84 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $26,038 Shares 477,406 Est. Cost $59.88 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $25,897 Shares 1,122,055 Est. Cost $17.61 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $25,697 Shares 978,578 Est. Cost $23.46 Unrealized
POLYONE CORP 0.0%
Value ($000) $25,379 Shares 713,282 Est. Cost $39.56 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $24,689 Shares 477,637 Est. Cost $49.43 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $24,402 Shares 966,052 Est. Cost $27.14 Unrealized +2.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $24,274 Shares 699,727 Est. Cost $34.92 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23,609 Shares 181,357 Est. Cost $92.44 Unrealized 0.0%
POLYPORE INTL INC 0.0%
Value ($000) $23,467 Shares 603,115 Est. Cost $40.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,406 Shares 789,413 Est. Cost $20.51 Unrealized +1.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $23,185 Shares 506,216 Est. Cost $25.44 Unrealized +76.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $22,499 Shares 6,817,788 Est. Cost $5.04 Unrealized -22.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $22,221 Shares 619,328 Est. Cost $25.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,603 Shares 1,023,834 Est. Cost $22.57 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $21,277 Shares 449,933 Est. Cost $70.69 Unrealized
MARKIT LTD 0.0%
Value ($000) $21,217 Shares 908,671 Est. Cost $23.35 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $20,801 Shares 751,209 Est. Cost $25.44 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $20,653 Shares 2,232,725 Est. Cost $12.54 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $20,502 Shares 300,000 Est. Cost $68.66 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $20,380 Shares 6,704,017 Est. Cost $3.00 Unrealized
DYAX CORP 0.0%
Value ($000) $20,347 Shares 2,010,562 Est. Cost $10.12 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $20,183 Shares 1,084,520 Est. Cost $21.55 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $19,905 Shares 394,932 Est. Cost $72.30 Unrealized -28.7%
MEDICINES CO 0.0%
Value ($000) $19,674 Shares 881,454 Est. Cost $31.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $19,571 Shares 226,911 Est. Cost $50.75 Unrealized +38.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $19,072 Shares 1,768,392 Est. Cost $10.77 Unrealized +21.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $18,344 Shares 943,612 Est. Cost $17.16 Unrealized
NNBR NN INC 0.0%
Value ($000) $17,963 Shares 672,281 Est. Cost $22.38 Unrealized +12.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17,876 Shares 164,531 Est. Cost $102.72 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $17,769 Shares 1,093,484 Est. Cost $17.45 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $17,623 Shares 938,412 Est. Cost $19.73 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $17,510 Shares 790,179 Est. Cost $16.87 Unrealized +25.7%
PROOFPOINT INC 0.0%
Value ($000) $17,085 Shares 460,022 Est. Cost $37.13 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $17,071 Shares 1,272,036 Est. Cost $23.65 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $17,070 Shares 51,600 Est. Cost $214.50 Unrealized +53.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $17,056 Shares 130,000 Est. Cost $126.12 Unrealized
ORBCOMM INC 0.0%
Value ($000) $16,351 Shares 2,843,639 Est. Cost $4.89 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $16,305 Shares 267,419 Est. Cost $42.58 Unrealized +50.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $16,230 Shares 642,005 Est. Cost $24.57 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16,003 Shares 1,262,087 Est. Cost $13.41 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $15,966 Shares 675,670 Est. Cost $32.40 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $15,719 Shares 860,834 Est. Cost $16.22 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $15,392 Shares 560,517 Est. Cost $27.60 Unrealized -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,368 Shares 348,883 Est. Cost $39.57 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $15,277 Shares 504,872 Est. Cost $14.48 Unrealized +70.9%
CHIMERIX INC 0.0%
Value ($000) $15,277 Shares 553,129 Est. Cost $18.34 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $14,806 Shares 891,926 Est. Cost $10.95 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $14,566 Shares 237,425 Est. Cost $25.53 Unrealized +68.8%
FRESH MKT INC 0.0%
Value ($000) $14,502 Shares 415,171 Est. Cost $40.50 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $14,304 Shares 1,200,000 Est. Cost $11.92 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $14,254 Shares 196,196 Est. Cost $68.02 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $14,226 Shares 419,895 Est. Cost $33.71 Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $14,037 Shares 12,500,000 Est. Cost $1.24 Unrealized
FEI CO 0.0%
Value ($000) $13,087 Shares 173,516 Est. Cost $102.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,988 Shares 166,300 Est. Cost $31.15 Unrealized +107.1%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $12,930 Shares 648,114 Est. Cost $7.08 Unrealized
METLIFE INC 0.0%
Value ($000) $12,716 Shares 413,000 Est. Cost $54.79 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $12,253 Shares 6,251,333 Est. Cost $1.74 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,204 Shares 475,430 Est. Cost $25.05 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $11,547 Shares 172,992 Est. Cost $32.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11,520 Shares 178,830 Est. Cost $40.26 Unrealized +71.5%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,067 Shares 285,000 Est. Cost $26.87 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $11,058 Shares 3,673,867 Est. Cost $5.00 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10,981 Shares 178,669 Est. Cost $51.91 Unrealized +21.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $10,836 Shares 630,370 Est. Cost $16.02 Unrealized 0.0%
ZULILY INC 0.0%
Value ($000) $10,796 Shares 284,934 Est. Cost $43.51 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $10,675 Shares 550,134 Est. Cost $19.40 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $10,629 Shares 180,342 Est. Cost $36.89 Unrealized
INSM INSMED INC 0.0%
Value ($000) $10,446 Shares 800,438 Est. Cost $15.08 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $10,193 Shares 712,283 Est. Cost $13.40 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $9,950 Shares 237,971 Est. Cost $39.78 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $9,574 Shares 1,149,314 Est. Cost $13.35 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,535 Shares 358,470 Est. Cost $22.51 Unrealized +12.0%
ZOES KITCHEN INC 0.0%
Value ($000) $9,281 Shares 301,711 Est. Cost $30.76 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,721 Shares 689,394 Est. Cost $12.53 Unrealized -1.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $8,354 Shares 177,735 Est. Cost $32.29 Unrealized +25.1%
MARKETO INC 0.0%
Value ($000) $8,288 Shares 256,600 Est. Cost $36.79 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $8,018 Shares 2,764,803 Est. Cost $4.38 Unrealized
ZAFGEN INC 0.0%
Value ($000) $7,942 Shares 404,157 Est. Cost $19.65 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $7,531 Shares 113,486 Est. Cost $63.71 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $7,085 Shares 699,451 Est. Cost $11.05 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $6,988 Shares 7,851,651 Est. Cost $0.90 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $6,840 Shares 1,000,000 Est. Cost $6.84 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,554 Shares 255,313 Est. Cost $30.76 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $6,068 Shares 255,591 Est. Cost $25.42 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $5,789 Shares 49,125 Est. Cost $77.62 Unrealized +53.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,783 Shares 299,194 Est. Cost $33.61 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5,667 Shares 306,088 Est. Cost $17.35 Unrealized +18.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,561 Shares 59,126 Est. Cost $54.16 Unrealized +13.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,227 Shares 124,044 Est. Cost $35.93 Unrealized -2.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5,117 Shares 175,613 Est. Cost $26.81 Unrealized +10.9%
TORNIER N V 0.0%
Value ($000) $4,905 Shares 205,246 Est. Cost $17.50 Unrealized
SUNEDISON INC 0.0%
Value ($000) $4,796 Shares 253,999 Est. Cost $18.91 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $4,794 Shares 231,725 Est. Cost $17.96 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $4,648 Shares 72,639 Est. Cost $61.41 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4,437 Shares 84,926 Est. Cost $36.98 Unrealized +44.2%
NATIONAL GRID PLC 0.0%
Value ($000) $4,407 Shares 61,314 Est. Cost $56.67 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,368 Shares 409,409 Est. Cost $6.06 Unrealized +53.0%
YOUKU TUDOU INC 0.0%
Value ($000) $4,261 Shares 237,752 Est. Cost $20.46 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $4,254 Shares 80,183 Est. Cost $52.72 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,040 Shares 87,310 Est. Cost $32.63 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $4,008 Shares 1,517,997 Est. Cost $4.23 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,966 Shares 179,232 Est. Cost $24.08 Unrealized -4.6%
VERASTEM INC 0.0%
Value ($000) $3,823 Shares 448,765 Est. Cost $13.23 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $3,817 Shares 97,292 Est. Cost $39.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,762 Shares 95,562 Est. Cost $29.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,753 Shares 35,206 Est. Cost $61.05 Unrealized +23.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,712 Shares 72,639 Est. Cost $26.08 Unrealized +35.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,685 Shares 48,184 Est. Cost $20.09 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,666 Shares 19,311 Est. Cost $114.33 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $3,659 Shares 11,144 Est. Cost $328.34 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,584 Shares 30,041 Est. Cost $73.46 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,570 Shares 68,207 Est. Cost $40.09 Unrealized +6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,569 Shares 46,168 Est. Cost $55.50 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,561 Shares 62,811 Est. Cost $49.24 Unrealized +22.5%
BARD C R INC 0.0%
Value ($000) $3,559 Shares 24,939 Est. Cost $142.71 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,556 Shares 63,049 Est. Cost $57.55 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3,552 Shares 51,929 Est. Cost $44.53 Unrealized +44.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,535 Shares 57,804 Est. Cost $61.15 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3,514 Shares 45,667 Est. Cost $76.95 Unrealized
INSPIREMD INC 0.0%
Value ($000) $3,470 Shares 1,577,211 Est. Cost $2.20 Unrealized
M MACYS INC 0.0%
Value ($000) $3,460 Shares 59,475 Est. Cost $46.75 Unrealized +26.8%
TENNECO INC 0.0%
Value ($000) $3,425 Shares 65,482 Est. Cost $45.68 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $3,419 Shares 100,000 Est. Cost $34.19 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $3,406 Shares 625,000 Est. Cost $5.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,378 Shares 24,454 Est. Cost $115.51 Unrealized +15.3%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $3,353 Shares 74,001 Est. Cost $45.31 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3,280 Shares 257,896 Est. Cost $12.28 Unrealized +14.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3,276 Shares 399,998 Est. Cost $8.19 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $3,172 Shares 85,952 Est. Cost $35.42 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3,144 Shares 321,422 Est. Cost $5.07 Unrealized +141.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3,087 Shares 78,197 Est. Cost $24.01 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,075 Shares 50,385 Est. Cost $56.59 Unrealized 0.0%
OM GROUP INC 0.0%
Value ($000) $3,024 Shares 116,546 Est. Cost $31.29 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $2,918 Shares 89,459 Est. Cost $30.41 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,844 Shares 48,297 Est. Cost $59.36 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,775 Shares 169,535 Est. Cost $9.54 Unrealized +6.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2,745 Shares 68,630 Est. Cost $6.35 Unrealized +61.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,735 Shares 49,975 Est. Cost $56.08 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,678 Shares 18,899 Est. Cost $83.50 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,676 Shares 78,165 Est. Cost $34.15 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $2,634 Shares 263,442 Est. Cost $11.94 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,596 Shares 141,545 Est. Cost $16.48 Unrealized -14.3%
IT GARTNER INC 0.0%
Value ($000) $2,564 Shares 34,905 Est. Cost $56.76 Unrealized +28.0%
AVT AVNET INC 0.0%
Value ($000) $2,516 Shares 60,635 Est. Cost $34.02 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,516 Shares 68,267 Est. Cost $28.33 Unrealized +28.9%
WWD WOODWARD INC 0.0%
Value ($000) $2,505 Shares 52,608 Est. Cost $34.67 Unrealized +35.1%
SANDERSON FARMS INC 0.0%
Value ($000) $2,504 Shares 28,468 Est. Cost $84.45 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $2,475 Shares 71,076 Est. Cost $33.61 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,455 Shares 30,309 Est. Cost $66.38 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,407 Shares 248,440 Est. Cost $10.01 Unrealized -1.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,407 Shares 32,123 Est. Cost $53.32 Unrealized 0.0%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $2,379 Shares 157,130 Est. Cost $15.14 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,374 Shares 64,539 Est. Cost $37.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,371 Shares 26,165 Est. Cost $92.99 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,357 Shares 438,053 Est. Cost $4.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,339 Shares 24,881 Est. Cost $76.20 Unrealized +25.4%
INNOCOLL AG 0.0%
Value ($000) $2,310 Shares 350,000 Est. Cost $6.60 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $2,220 Shares 77,905 Est. Cost $28.50 Unrealized
ITT CORP NEW 0.0%
Value ($000) $2,211 Shares 49,188 Est. Cost $43.99 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2,207 Shares 323,199 Est. Cost $9.43 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $2,139 Shares 366,857 Est. Cost $16.55 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2,099 Shares 72,387 Est. Cost $29.00 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2,086 Shares 38,102 Est. Cost $45.60 Unrealized +32.6%
PHARMERICA CORP 0.0%
Value ($000) $2,066 Shares 84,553 Est. Cost $15.27 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,065 Shares 55,923 Est. Cost $35.83 Unrealized +13.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,051 Shares 61,358 Est. Cost $30.41 Unrealized +2.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,011 Shares 77,783 Est. Cost $13.75 Unrealized +34.3%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,003 Shares 39,385 Est. Cost $46.99 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,990 Shares 31,263 Est. Cost $59.53 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,979 Shares 23,585 Est. Cost $72.39 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,968 Shares 17,070 Est. Cost $70.89 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $1,966 Shares 31,121 Est. Cost $49.41 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $1,935 Shares 63,875 Est. Cost $31.10 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $1,882 Shares 138,113 Est. Cost $12.77 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,874 Shares 223,324 Est. Cost $18.61 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,870 Shares 69,893 Est. Cost $30.06 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,859 Shares 88,964 Est. Cost $26.16 Unrealized -20.9%
FIRSTMERIT CORP 0.0%
Value ($000) $1,793 Shares 101,875 Est. Cost $20.91 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,786 Shares 45,375 Est. Cost $38.58 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,753 Shares 49,376 Est. Cost $21.30 Unrealized -5.8%
IWF ISHARES TR 0.0%
Value ($000) $1,748 Shares 19,082 Est. Cost $90.94 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,745 Shares 104,943 Est. Cost $17.24 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,721 Shares 20,916 Est. Cost $59.98 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,717 Shares 110,783 Est. Cost $23.21 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,698 Shares 68,923 Est. Cost $25.62 Unrealized
ALCOA INC 0.0%
Value ($000) $1,679 Shares 104,331 Est. Cost $10.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,673 Shares 15,396 Est. Cost $59.21 Unrealized 0.0%
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $1,664 Shares 138,528 Est. Cost $24.11 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $1,651 Shares 34,209 Est. Cost $53.57 Unrealized
HFF INC 0.0%
Value ($000) $1,648 Shares 56,940 Est. Cost $23.97 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $1,641 Shares 125,000 Est. Cost $13.13 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,635 Shares 153,258 Est. Cost $11.31 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,601 Shares 30,523 Est. Cost $38.40 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,586 Shares 40,823 Est. Cost $38.85 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1,555 Shares 26,294 Est. Cost $44.87 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,508 Shares 49,863 Est. Cost $39.59 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,444 Shares 11,680 Est. Cost $81.32 Unrealized +30.0%
PBF LOGISTICS LP 0.0%
Value ($000) $1,424 Shares 56,250 Est. Cost $27.17 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,419 Shares 128,026 Est. Cost $7.81 Unrealized -2.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,418 Shares 58,374 Est. Cost $26.01 Unrealized
TARGACEPT INC 0.0%
Value ($000) $1,403 Shares 554,491 Est. Cost $4.27 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,380 Shares 31,246 Est. Cost $41.92 Unrealized -0.8%
GENESEE & WYO INC 0.0%
Value ($000) $1,376 Shares 14,437 Est. Cost $97.33 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $1,374 Shares 26,392 Est. Cost $52.03 Unrealized
KNOLL INC 0.0%
Value ($000) $1,361 Shares 78,618 Est. Cost $14.21 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $1,356 Shares 59,811 Est. Cost $22.45 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,341 Shares 30,974 Est. Cost $13.89 Unrealized +2.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,341 Shares 23,971 Est. Cost $53.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,337 Shares 17,571 Est. Cost $60.57 Unrealized +14.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,332 Shares 45,291 Est. Cost $11.53 Unrealized +32.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,326 Shares 23,823 Est. Cost $41.11 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,321 Shares 2,417,149 Est. Cost $2.48 Unrealized -70.4%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $1,285 Shares 17,764 Est. Cost $56.96 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,258 Shares 17,561 Est. Cost $17.09 Unrealized +41.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,237 Shares 18,765 Est. Cost $58.61 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,219 Shares 25,506 Est. Cost $42.70 Unrealized +16.7%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,212 Shares 39,789 Est. Cost $30.43 Unrealized
OILTANKING PARTNERS L P 0.0%
Value ($000) $1,209 Shares 24,376 Est. Cost $57.53 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,199 Shares 23,241 Est. Cost $29.90 Unrealized +16.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,173 Shares 19,440 Est. Cost $64.86 Unrealized
INPHI CORP 0.0%
Value ($000) $1,167 Shares 81,177 Est. Cost $11.04 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,164 Shares 40,508 Est. Cost $35.21 Unrealized
BROADSOFT INC 0.0%
Value ($000) $1,143 Shares 54,302 Est. Cost $27.60 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $1,138 Shares 31,221 Est. Cost $32.50 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $1,126 Shares 179,950 Est. Cost $11.38 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,093 Shares 33,402 Est. Cost $33.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,090 Shares 14,251 Est. Cost $45.41 Unrealized +24.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,075 Shares 32,882 Est. Cost $25.68 Unrealized -5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,057 Shares 17,961 Est. Cost $55.12 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,056 Shares 10,428 Est. Cost $71.93 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,056 Shares 5,369 Est. Cost $62.30 Unrealized +33.9%
BAKER HUGHES INC 0.0%
Value ($000) $1,039 Shares 15,971 Est. Cost $53.79 Unrealized
APACHE CORP 0.0%
Value ($000) $1,033 Shares 11,002 Est. Cost $83.38 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,011 Shares 18,559 Est. Cost $51.71 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,000 Shares 19,487 Est. Cost $53.47 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $999 Shares 15,027 Est. Cost $86.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $999 Shares 44,182 Est. Cost $13.53 Unrealized +26.5%
CASTLE A M & CO 0.0%
Value ($000) $985 Shares 115,361 Est. Cost $11.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $981 Shares 18,079 Est. Cost $34.86 Unrealized +14.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $977 Shares 42,496 Est. Cost $25.88 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $977 Shares 25,168 Est. Cost $33.61 Unrealized 0.0%
VERSARTIS INC 0.0%
Value ($000) $952 Shares 50,135 Est. Cost $28.04 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $940 Shares 27,482 Est. Cost $57.54 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $936 Shares 23,052 Est. Cost $37.62 Unrealized +24.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $923 Shares 56,748 Est. Cost $21.48 Unrealized -17.3%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $923 Shares 112,041 Est. Cost $8.24 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $919 Shares 21,134 Est. Cost $43.48 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $916 Shares 25,208 Est. Cost $36.34 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $881 Shares 35,044 Est. Cost $30.51 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $880 Shares 64,244 Est. Cost $13.94 Unrealized
EQT EQT CORP 0.0%
Value ($000) $858 Shares 9,368 Est. Cost $46.30 Unrealized +4.9%
TREX TREX CO INC 0.0%
Value ($000) $858 Shares 24,811 Est. Cost $7.93 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value ($000) $853 Shares 24,485 Est. Cost $18.00 Unrealized +43.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $815 Shares 58,507 Est. Cost $16.61 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $812 Shares 25,576 Est. Cost $35.29 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $797 Shares 17,294 Est. Cost $43.08 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $767 Shares 10,228 Est. Cost $67.98 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $749 Shares 23,243 Est. Cost $19.33 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $747 Shares 9,811 Est. Cost $68.63 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $741 Shares 53,127 Est. Cost $11.28 Unrealized +30.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $722 Shares 8,573 Est. Cost $70.40 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $720 Shares 95,832 Est. Cost $7.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $684 Shares 16,984 Est. Cost $54.92 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $652 Shares 9,134 Est. Cost $64.21 Unrealized +18.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $644 Shares 14,009 Est. Cost $20.68 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $606 Shares 5,161 Est. Cost $112.23 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $594 Shares 8,715 Est. Cost $60.21 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $591 Shares 9,972 Est. Cost $59.27 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $583 Shares 10,678 Est. Cost $33.59 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $575 Shares 9,346 Est. Cost $57.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $565 Shares 9,654 Est. Cost $48.63 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value ($000) $553 Shares 26,947 Est. Cost $19.44 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $543 Shares 35,059 Est. Cost $15.49 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $541 Shares 19,245 Est. Cost $23.40 Unrealized +25.5%
ENSCO PLC 0.0%
Value ($000) $539 Shares 13,055 Est. Cost $58.12 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $526 Shares 19,440 Est. Cost $23.22 Unrealized +23.2%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $524 Shares 40,471 Est. Cost $21.22 Unrealized
ANN INC 0.0%
Value ($000) $514 Shares 12,492 Est. Cost $41.45 Unrealized
EXELIS INC 0.0%
Value ($000) $482 Shares 29,114 Est. Cost $19.01 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $472 Shares 8,888 Est. Cost $24.23 Unrealized +14.3%
OMCL OMNICELL INC 0.0%
Value ($000) $465 Shares 17,019 Est. Cost $18.51 Unrealized +48.0%
INDY ISHARES 0.0%
Value ($000) $441 Shares 14,886 Est. Cost $29.63 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $425 Shares 7,569 Est. Cost $14.64 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $420 Shares 25,785 Est. Cost $19.64 Unrealized -26.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 7,013 Est. Cost $46.26 Unrealized +32.2%
NTGR NETGEAR INC 0.0%
Value ($000) $397 Shares 12,710 Est. Cost $19.52 Unrealized +5.1%
THORATEC CORP 0.0%
Value ($000) $393 Shares 14,687 Est. Cost $26.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $393 Shares 9,705 Est. Cost $34.31 Unrealized +30.5%
PIER 1 IMPORTS INC 0.0%
Value ($000) $384 Shares 32,302 Est. Cost $23.49 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $382 Shares 11,102 Est. Cost $36.31 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $360 Shares 20,669 Est. Cost $17.42 Unrealized
EXPRESS INC 0.0%
Value ($000) $351 Shares 22,465 Est. Cost $20.97 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $349 Shares 50,436 Est. Cost $15.50 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $333 Shares 4,580 Est. Cost $68.16 Unrealized +14.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $330 Shares 13,524 Est. Cost $25.74 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $311 Shares 5,808 Est. Cost $29.62 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value ($000) $295 Shares 5,794 Est. Cost $50.91 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $267 Shares 49,722 Est. Cost $7.94 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $256 Shares 15,338 Est. Cost $18.05 Unrealized +8.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $233 Shares 4,102 Est. Cost $56.80 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $173 Shares 13,288 Est. Cost $13.02 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $147 Shares 14,808 Est. Cost $9.93 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $89 Shares 12,436 Est. Cost $7.16 Unrealized