JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 25, 2015

Total Value ($000): $106,939,760 (100.0% shares, 0.0% debt)

Holdings (716)

AAPL APPLE INC 3.7%
Value ($000) $3,956,641 Shares 35,845,637 Est. Cost $18.25 Unrealized +32.0%
META FACEBOOK INC 2.3%
Value ($000) $2,471,468 Shares 31,677,364 Est. Cost $36.45 Unrealized +108.3%
MA MASTERCARD INC 2.3%
Value ($000) $2,415,940 Shares 28,040,155 Est. Cost $70.42 Unrealized +8.4%
BIIB BIOGEN IDEC INC 1.8%
Value ($000) $1,907,595 Shares 5,619,663 Est. Cost $214.50 Unrealized +50.8%
CELGENE CORP 1.7%
Value ($000) $1,842,462 Shares 16,471,140 Est. Cost $104.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $1,723,493 Shares 29,196,893 Est. Cost $32.19 Unrealized +20.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,669,779 Shares 5,380,308 Est. Cost $13.32 Unrealized +17.0%
V VISA INC 1.5%
Value ($000) $1,570,588 Shares 5,990,039 Est. Cost $41.49 Unrealized +34.2%
NKE NIKE INC 1.5%
Value ($000) $1,560,542 Shares 16,230,286 Est. Cost $27.17 Unrealized +50.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $1,431,888 Shares 13,776,099 Est. Cost $93.93 Unrealized
LINKEDIN CORP 1.3%
Value ($000) $1,379,564 Shares 6,005,677 Est. Cost $179.78 Unrealized
ACTAVIS PLC 1.3%
Value ($000) $1,355,565 Shares 5,266,171 Est. Cost $227.13 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $1,332,539 Shares 14,147,351 Est. Cost $56.95 Unrealized +42.8%
BA BOEING CO 1.2%
Value ($000) $1,327,914 Shares 10,216,296 Est. Cost $84.78 Unrealized +30.5%
CRM SALESFORCE COM INC 1.2%
Value ($000) $1,294,615 Shares 21,827,943 Est. Cost $41.75 Unrealized +39.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,286,317 Shares 9,074,550 Est. Cost $88.39 Unrealized +23.8%
MONSANTO CO NEW 1.2%
Value ($000) $1,274,516 Shares 10,668,087 Est. Cost $100.34 Unrealized
PRICELINE GRP INC 1.2%
Value ($000) $1,238,650 Shares 1,086,335 Est. Cost $840.94 Unrealized
CANADIAN PAC RY LTD 1.1%
Value ($000) $1,226,363 Shares 6,364,476 Est. Cost $130.38 Unrealized
RED HAT INC 1.1%
Value ($000) $1,188,136 Shares 17,184,497 Est. Cost $49.12 Unrealized
ILMN ILLUMINA INC 1.1%
Value ($000) $1,175,759 Shares 6,369,917 Est. Cost $66.26 Unrealized +166.0%
MS MORGAN STANLEY 1.1%
Value ($000) $1,166,880 Shares 30,074,224 Est. Cost $19.65 Unrealized +34.2%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,120,861 Shares 30,856,458 Est. Cost $24.03 Unrealized +18.2%
CONCHO RES INC 1.0%
Value ($000) $1,076,637 Shares 10,793,353 Est. Cost $86.71 Unrealized
ALEXION PHARMACEUTICALS INC 1.0%
Value ($000) $1,071,944 Shares 5,793,351 Est. Cost $94.30 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,035,144 Shares 12,616,009 Est. Cost $25.94 Unrealized +20.6%
GOOGLE INC 1.0%
Value ($000) $1,031,834 Shares 1,944,435 Est. Cost $854.85 Unrealized
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $1,022,486 Shares 13,103,749 Est. Cost $52.85 Unrealized +25.2%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $1,019,269 Shares 24,084,816 Est. Cost $66.01 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,015,299 Shares 11,887,357 Est. Cost $63.02 Unrealized +6.9%
GOOGLE INC 0.9%
Value ($000) $1,007,237 Shares 1,913,445 Est. Cost $575.44 Unrealized
SHIRE PLC 0.9%
Value ($000) $1,003,418 Shares 4,721,078 Est. Cost $212.54 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $1,000,837 Shares 22,230,942 Est. Cost $29.34 Unrealized +20.4%
UNP UNION PAC CORP 0.9%
Value ($000) $995,584 Shares 8,357,123 Est. Cost $65.77 Unrealized +36.0%
ADBE ADOBE SYS INC 0.9%
Value ($000) $994,470 Shares 13,679,089 Est. Cost $53.93 Unrealized +30.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $982,874 Shares 10,427,264 Est. Cost $36.21 Unrealized +98.4%
TIFFANY & CO NEW 0.9%
Value ($000) $972,934 Shares 9,104,753 Est. Cost $96.78 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $908,469 Shares 2,659,376 Est. Cost $4.09 Unrealized +31.4%
PRECISION CASTPARTS CORP 0.8%
Value ($000) $879,549 Shares 3,651,400 Est. Cost $229.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $866,262 Shares 22,555,971 Est. Cost $33.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $821,930 Shares 5,527,068 Est. Cost $129.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value ($000) $812,666 Shares 4,219,013 Est. Cost $9.04 Unrealized +29.7%
UAA UNDER ARMOUR INC 0.7%
Value ($000) $799,859 Shares 11,779,949 Est. Cost $23.44 Unrealized +43.8%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $796,643 Shares 6,705,746 Est. Cost $73.64 Unrealized +52.9%
EOG EOG RES INC 0.7%
Value ($000) $747,249 Shares 8,116,097 Est. Cost $62.23 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $726,795 Shares 7,352,505 Est. Cost $60.01 Unrealized +25.3%
TSLA TESLA MTRS INC 0.7%
Value ($000) $724,183 Shares 3,256,072 Est. Cost $10.22 Unrealized +52.9%
TWITTER INC 0.7%
Value ($000) $711,136 Shares 19,825,359 Est. Cost $49.80 Unrealized
SPLUNK INC 0.7%
Value ($000) $707,017 Shares 11,993,510 Est. Cost $52.60 Unrealized
ARM HLDGS PLC 0.6%
Value ($000) $647,783 Shares 13,990,993 Est. Cost $40.85 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $623,439 Shares 7,639,245 Est. Cost $66.33 Unrealized +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $600,981 Shares 877,972 Est. Cost $8.04 Unrealized +62.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $579,342 Shares 8,447,675 Est. Cost $20.82 Unrealized +31.3%
SBA COMMUNICATIONS CORP 0.5%
Value ($000) $574,978 Shares 5,191,208 Est. Cost $75.60 Unrealized
MCGRAW HILL FINL INC 0.5%
Value ($000) $545,669 Shares 6,132,494 Est. Cost $88.98 Unrealized
TRIP TRIPADVISOR INC 0.5%
Value ($000) $529,470 Shares 7,091,744 Est. Cost $79.07 Unrealized -12.2%
INCY INCYTE CORP 0.5%
Value ($000) $525,160 Shares 7,183,152 Est. Cost $45.45 Unrealized +43.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $511,753 Shares 5,660,987 Est. Cost $63.60 Unrealized +30.8%
PRGO PERRIGO CO PLC 0.5%
Value ($000) $503,205 Shares 3,010,318 Est. Cost $157.00 Unrealized -0.4%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $442,927 Shares 4,405,478 Est. Cost $77.00 Unrealized
NOBLE ENERGY INC 0.4%
Value ($000) $435,909 Shares 9,190,568 Est. Cost $60.43 Unrealized
VMWARE INC 0.4%
Value ($000) $418,494 Shares 5,071,428 Est. Cost $67.26 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $408,599 Shares 6,108,521 Est. Cost $34.01 Unrealized +62.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $394,685 Shares 15,838,065 Est. Cost $17.09 Unrealized +15.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $371,702 Shares 6,545,204 Est. Cost $33.28 Unrealized +18.3%
ANADARKO PETE CORP 0.3%
Value ($000) $364,544 Shares 4,418,712 Est. Cost $86.49 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $360,843 Shares 5,766,112 Est. Cost $38.42 Unrealized +16.3%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $355,827 Shares 6,490,825 Est. Cost $27.47 Unrealized +41.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $336,893 Shares 4,280,727 Est. Cost $50.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $331,363 Shares 1,709,555 Est. Cost $121.49 Unrealized +24.2%
MET METLIFE INC 0.3%
Value ($000) $325,442 Shares 6,016,683 Est. Cost $24.70 Unrealized +32.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $320,020 Shares 6,889,562 Est. Cost $30.78 Unrealized +29.6%
ALLERGAN INC 0.3%
Value ($000) $319,722 Shares 1,503,939 Est. Cost $89.04 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $302,220 Shares 6,667,118 Est. Cost $28.79 Unrealized +20.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $298,957 Shares 3,312,173 Est. Cost $28.46 Unrealized +10.1%
FIREEYE INC 0.3%
Value ($000) $287,618 Shares 9,107,594 Est. Cost $44.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $286,172 Shares 4,909,446 Est. Cost $41.61 Unrealized +30.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $284,517 Shares 3,788,507 Est. Cost $70.02 Unrealized
MFA FINL INC 0.3%
Value ($000) $283,606 Shares 35,495,070 Est. Cost $8.19 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $278,222 Shares 7,135,716 Est. Cost $23.07 Unrealized 0.0%
SPIRIT AIRLS INC 0.3%
Value ($000) $277,707 Shares 3,674,349 Est. Cost $49.66 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $273,778 Shares 2,636,285 Est. Cost $14.97 Unrealized +55.9%
VANTIV INC 0.3%
Value ($000) $272,013 Shares 8,019,241 Est. Cost $28.83 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $269,475 Shares 15,062,902 Est. Cost $12.58 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $262,826 Shares 4,530,710 Est. Cost $16.88 Unrealized +26.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $261,138 Shares 3,710,405 Est. Cost $48.73 Unrealized +29.4%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $260,183 Shares 39,007,970 Est. Cost $4.32 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $253,412 Shares 2,858,248 Est. Cost $43.73 Unrealized +116.3%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $252,227 Shares 5,049,585 Est. Cost $61.81 Unrealized
FMC F M C CORP 0.2%
Value ($000) $237,540 Shares 4,165,183 Est. Cost $39.95 Unrealized -4.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $232,613 Shares 7,320,633 Est. Cost $21.07 Unrealized +6.1%
SLM SLM CORP 0.2%
Value ($000) $226,584 Shares 22,235,958 Est. Cost $8.98 Unrealized +6.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $226,144 Shares 5,749,899 Est. Cost $33.21 Unrealized +18.3%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $220,325 Shares 2,717,719 Est. Cost $68.63 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $206,681 Shares 2,722,715 Est. Cost $46.11 Unrealized +5.4%
ROST ROSS STORES INC 0.2%
Value ($000) $206,305 Shares 2,188,681 Est. Cost $28.69 Unrealized +31.9%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $202,382 Shares 1,294,416 Est. Cost $114.15 Unrealized +25.6%
SEMGROUP CORP 0.2%
Value ($000) $197,992 Shares 2,895,038 Est. Cost $55.45 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $196,991 Shares 1,925,996 Est. Cost $91.54 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $193,427 Shares 1,420,690 Est. Cost $36.66 Unrealized +35.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $191,560 Shares 1,498,435 Est. Cost $97.09 Unrealized +26.3%
CATAMARAN CORP 0.2%
Value ($000) $188,441 Shares 3,641,372 Est. Cost $47.03 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $186,912 Shares 3,050,627 Est. Cost $67.09 Unrealized -5.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $186,911 Shares 3,975,569 Est. Cost $24.33 Unrealized +64.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $186,498 Shares 2,373,658 Est. Cost $51.36 Unrealized +44.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $183,081 Shares 3,571,621 Est. Cost $9.67 Unrealized +20.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $181,668 Shares 3,376,094 Est. Cost $9.78 Unrealized +17.7%
POTASH CORP SASK INC 0.2%
Value ($000) $180,720 Shares 5,116,634 Est. Cost $36.42 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $178,807 Shares 1,686,061 Est. Cost $37.53 Unrealized +80.9%
NRG NRG ENERGY INC 0.2%
Value ($000) $178,395 Shares 6,619,479 Est. Cost $24.51 Unrealized -5.7%
HEWLETT PACKARD CO 0.2%
Value ($000) $177,297 Shares 4,418,062 Est. Cost $35.75 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $175,504 Shares 4,114,973 Est. Cost $42.82 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $175,411 Shares 1,788,447 Est. Cost $48.57 Unrealized +55.7%
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $175,115 Shares 7,772,543 Est. Cost $20.62 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $174,693 Shares 6,175,088 Est. Cost $35.52 Unrealized
DRIL-QUIP INC 0.2%
Value ($000) $171,611 Shares 2,236,562 Est. Cost $90.47 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $170,829 Shares 8,477,845 Est. Cost $14.84 Unrealized
INTU INTUIT 0.2%
Value ($000) $170,074 Shares 1,844,818 Est. Cost $54.69 Unrealized +48.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $169,553 Shares 4,007,388 Est. Cost $21.77 Unrealized +3.1%
EIX EDISON INTL 0.2%
Value ($000) $167,602 Shares 2,559,585 Est. Cost $33.44 Unrealized +20.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $167,549 Shares 1,505,921 Est. Cost $62.83 Unrealized +59.6%
STERICYCLE INC 0.2%
Value ($000) $163,207 Shares 1,245,097 Est. Cost $111.02 Unrealized
IHS INC 0.2%
Value ($000) $162,901 Shares 1,430,465 Est. Cost $107.80 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $160,204 Shares 4,618,167 Est. Cost $32.87 Unrealized
XILINX INC 0.1%
Value ($000) $158,651 Shares 3,664,834 Est. Cost $40.15 Unrealized
ABENGOA YIELD PLC 0.1%
Value ($000) $158,485 Shares 5,801,068 Est. Cost $34.86 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $158,302 Shares 4,089,442 Est. Cost $21.85 Unrealized +28.7%
WHITING PETE CORP NEW 0.1%
Value ($000) $157,652 Shares 4,777,339 Est. Cost $38.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $157,508 Shares 1,953,954 Est. Cost $58.65 Unrealized +1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $157,435 Shares 1,725,693 Est. Cost $47.71 Unrealized +28.6%
SYMETRA FINL CORP 0.1%
Value ($000) $154,688 Shares 6,710,986 Est. Cost $16.28 Unrealized
CAVIUM INC 0.1%
Value ($000) $154,626 Shares 2,501,231 Est. Cost $35.93 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $154,536 Shares 4,167,631 Est. Cost $17.01 Unrealized +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $154,426 Shares 943,173 Est. Cost $150.94 Unrealized +10.0%
L BRANDS INC 0.1%
Value ($000) $151,881 Shares 1,754,832 Est. Cost $50.25 Unrealized
PVH PVH CORP 0.1%
Value ($000) $151,428 Shares 1,181,460 Est. Cost $113.04 Unrealized +4.5%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $150,872 Shares 12,742,528 Est. Cost $9.46 Unrealized
RECEPTOS INC 0.1%
Value ($000) $148,825 Shares 1,214,795 Est. Cost $46.98 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $148,119 Shares 4,262,427 Est. Cost $20.92 Unrealized +11.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $146,902 Shares 4,128,791 Est. Cost $23.93 Unrealized +20.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $145,923 Shares 1,897,562 Est. Cost $37.31 Unrealized +20.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $145,901 Shares 2,799,335 Est. Cost $36.08 Unrealized +31.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $145,713 Shares 5,238,666 Est. Cost $17.07 Unrealized +7.2%
ABBV ABBVIE INC 0.1%
Value ($000) $145,125 Shares 2,217,677 Est. Cost $31.51 Unrealized +27.7%
FTNT FORTINET INC 0.1%
Value ($000) $143,797 Shares 4,690,054 Est. Cost $4.18 Unrealized +29.0%
NRG YIELD INC 0.1%
Value ($000) $143,789 Shares 3,050,245 Est. Cost $39.23 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $143,450 Shares 6,172,558 Est. Cost $24.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $143,245 Shares 2,340,223 Est. Cost $43.11 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $142,298 Shares 1,338,770 Est. Cost $14.77 Unrealized +27.9%
BUNGE LIMITED 0.1%
Value ($000) $141,272 Shares 1,553,973 Est. Cost $70.77 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $140,274 Shares 1,956,408 Est. Cost $41.73 Unrealized +17.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $139,576 Shares 2,332,884 Est. Cost $48.11 Unrealized +6.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $138,122 Shares 3,073,472 Est. Cost $21.16 Unrealized +28.4%
WCC WESCO INTL INC 0.1%
Value ($000) $137,031 Shares 1,798,077 Est. Cost $72.20 Unrealized +6.0%
C CITIGROUP INC 0.1%
Value ($000) $136,069 Shares 2,514,673 Est. Cost $35.76 Unrealized +10.6%
TOWERS WATSON & CO 0.1%
Value ($000) $135,715 Shares 1,199,214 Est. Cost $118.85 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $135,606 Shares 2,721,369 Est. Cost $39.88 Unrealized
PPL PPL CORP 0.1%
Value ($000) $135,420 Shares 3,727,485 Est. Cost $17.19 Unrealized +15.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $134,027 Shares 1,203,551 Est. Cost $27.88 Unrealized +38.0%
GNC HLDGS INC 0.1%
Value ($000) $132,948 Shares 2,831,092 Est. Cost $45.73 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $132,428 Shares 210,167 Est. Cost $585.57 Unrealized +8.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $129,537 Shares 3,812,146 Est. Cost $30.81 Unrealized -0.9%
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $128,289 Shares 2,208,836 Est. Cost $41.07 Unrealized
AIRGAS INC 0.1%
Value ($000) $127,915 Shares 1,110,566 Est. Cost $96.43 Unrealized
COOPER COS INC 0.1%
Value ($000) $127,332 Shares 785,563 Est. Cost $156.74 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $126,655 Shares 1,863,670 Est. Cost $50.65 Unrealized 0.0%
PALL CORP 0.1%
Value ($000) $123,932 Shares 1,224,500 Est. Cost $66.43 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $123,879 Shares 1,180,136 Est. Cost $64.22 Unrealized +16.5%
VOYA VOYA FINL INC 0.1%
Value ($000) $123,778 Shares 2,920,668 Est. Cost $31.98 Unrealized +11.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $123,481 Shares 938,517 Est. Cost $88.03 Unrealized +11.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $120,218 Shares 3,177,850 Est. Cost $21.57 Unrealized +11.8%
SPX CORP 0.1%
Value ($000) $120,007 Shares 1,396,733 Est. Cost $78.41 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $119,587 Shares 2,897,685 Est. Cost $53.48 Unrealized
PINNACLE ENTMT INC 0.1%
Value ($000) $117,711 Shares 5,290,382 Est. Cost $21.79 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $116,685 Shares 1,921,684 Est. Cost $30.86 Unrealized +25.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $116,620 Shares 1,779,638 Est. Cost $68.92 Unrealized
DIEBOLD INC 0.1%
Value ($000) $116,139 Shares 3,352,730 Est. Cost $36.69 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $115,755 Shares 1,706,044 Est. Cost $9.99 Unrealized +27.4%
MYLAN INC 0.1%
Value ($000) $115,753 Shares 2,053,442 Est. Cost $39.15 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $115,555 Shares 2,195,612 Est. Cost $38.40 Unrealized +22.7%
AEE AMEREN CORP 0.1%
Value ($000) $114,996 Shares 2,492,868 Est. Cost $26.30 Unrealized +14.8%
WEN WENDYS CO 0.1%
Value ($000) $114,769 Shares 12,709,779 Est. Cost $6.92 Unrealized +22.0%
KR KROGER CO 0.1%
Value ($000) $114,459 Shares 1,782,569 Est. Cost $20.31 Unrealized +15.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $114,293 Shares 1,254,176 Est. Cost $64.67 Unrealized +34.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $113,826 Shares 1,500,469 Est. Cost $57.50 Unrealized -3.3%
XEROX CORP 0.1%
Value ($000) $113,704 Shares 8,203,734 Est. Cost $11.55 Unrealized
SANDISK CORP 0.1%
Value ($000) $113,412 Shares 1,157,503 Est. Cost $68.09 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $112,259 Shares 1,594,582 Est. Cost $29.26 Unrealized +140.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $110,783 Shares 3,234,547 Est. Cost $31.60 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $110,263 Shares 1,917,280 Est. Cost $49.24 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $110,071 Shares 1,396,665 Est. Cost $26.17 Unrealized +21.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $110,068 Shares 1,657,144 Est. Cost $19.15 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $108,398 Shares 1,104,189 Est. Cost $75.50 Unrealized +3.8%
MOBILE MINI INC 0.1%
Value ($000) $108,138 Shares 2,669,420 Est. Cost $36.91 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $107,928 Shares 4,837,641 Est. Cost $41.37 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $107,812 Shares 3,797,527 Est. Cost $32.15 Unrealized -4.2%
NI NISOURCE INC 0.1%
Value ($000) $107,439 Shares 2,532,751 Est. Cost $7.87 Unrealized +45.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $107,209 Shares 1,327,994 Est. Cost $25.46 Unrealized +49.4%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $106,617 Shares 1,858,089 Est. Cost $55.07 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $106,551 Shares 1,725,800 Est. Cost $26.87 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $106,489 Shares 816,225 Est. Cost $76.95 Unrealized +62.0%
IEX IDEX CORP 0.1%
Value ($000) $106,382 Shares 1,366,669 Est. Cost $45.08 Unrealized +42.9%
CONSTELLIUM NV 0.1%
Value ($000) $106,257 Shares 6,467,250 Est. Cost $18.01 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $104,085 Shares 3,085,827 Est. Cost $20.87 Unrealized +35.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $102,449 Shares 1,186,167 Est. Cost $42.38 Unrealized +12.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $102,253 Shares 2,023,619 Est. Cost $20.11 Unrealized -12.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $99,942 Shares 2,068,771 Est. Cost $55.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $99,785 Shares 1,096,060 Est. Cost $11.26 Unrealized +35.2%
ENDO INTL PLC 0.1%
Value ($000) $99,436 Shares 1,378,751 Est. Cost $69.52 Unrealized
CALPINE CORP 0.1%
Value ($000) $98,707 Shares 4,460,326 Est. Cost $20.82 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $98,362 Shares 9,503,580 Est. Cost $21.15 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $98,086 Shares 1,108,815 Est. Cost $86.52 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $98,049 Shares 1,628,443 Est. Cost $41.26 Unrealized +37.7%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $97,245 Shares 3,148,116 Est. Cost $29.39 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $95,676 Shares 1,723,267 Est. Cost $38.11 Unrealized +6.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $95,577 Shares 3,538,573 Est. Cost $16.52 Unrealized +53.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $95,498 Shares 758,165 Est. Cost $89.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $95,107 Shares 1,138,455 Est. Cost $43.61 Unrealized +16.9%
E M C CORP MASS 0.1%
Value ($000) $94,485 Shares 3,177,037 Est. Cost $26.56 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $94,032 Shares 1,293,070 Est. Cost $68.42 Unrealized
LORILLARD INC 0.1%
Value ($000) $92,633 Shares 1,471,772 Est. Cost $60.78 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $92,445 Shares 4,731,078 Est. Cost $26.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $91,468 Shares 942,971 Est. Cost $31.15 Unrealized +197.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $91,250 Shares 2,874,016 Est. Cost $19.55 Unrealized +45.0%
DSW INC 0.1%
Value ($000) $91,188 Shares 2,444,720 Est. Cost $43.77 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $91,035 Shares 858,820 Est. Cost $73.36 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $91,006 Shares 2,399,942 Est. Cost $39.92 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $90,794 Shares 1,169,428 Est. Cost $16.11 Unrealized +48.1%
AIR METHODS CORP 0.1%
Value ($000) $90,738 Shares 2,060,820 Est. Cost $39.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $90,507 Shares 1,690,766 Est. Cost $35.86 Unrealized +35.1%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $90,494 Shares 2,677,325 Est. Cost $6.68 Unrealized +7.2%
WESTAR ENERGY INC 0.1%
Value ($000) $90,287 Shares 2,189,314 Est. Cost $35.53 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $90,079 Shares 802,990 Est. Cost $70.63 Unrealized -0.2%
BKU BANKUNITED INC 0.1%
Value ($000) $89,686 Shares 3,095,823 Est. Cost $21.94 Unrealized -3.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $87,971 Shares 2,574,503 Est. Cost $36.81 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $87,847 Shares 2,598,266 Est. Cost $28.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $86,901 Shares 1,052,711 Est. Cost $49.61 Unrealized +34.1%
RRC RANGE RES CORP 0.1%
Value ($000) $86,198 Shares 1,612,683 Est. Cost $75.19 Unrealized -14.0%
CPRT COPART INC 0.1%
Value ($000) $85,564 Shares 2,344,875 Est. Cost $4.40 Unrealized -2.6%
TIME WARNER INC 0.1%
Value ($000) $85,216 Shares 997,613 Est. Cost $75.21 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $84,648 Shares 822,545 Est. Cost $80.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $82,878 Shares 1,772,421 Est. Cost $32.08 Unrealized +25.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $81,639 Shares 669,011 Est. Cost $122.03 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $81,408 Shares 893,707 Est. Cost $58.12 Unrealized +11.2%
RANDGOLD RES LTD 0.1%
Value ($000) $80,682 Shares 1,196,892 Est. Cost $69.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $80,640 Shares 1,639,350 Est. Cost $24.54 Unrealized +50.1%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $80,553 Shares 7,205,141 Est. Cost $5.43 Unrealized +45.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $80,183 Shares 1,448,386 Est. Cost $35.46 Unrealized +17.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $78,325 Shares 1,700,493 Est. Cost $45.31 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $78,050 Shares 2,235,739 Est. Cost $26.19 Unrealized -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $77,913 Shares 1,461,776 Est. Cost $31.89 Unrealized +30.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $77,802 Shares 1,060,122 Est. Cost $35.96 Unrealized +81.7%
PCG PG&E CORP 0.1%
Value ($000) $77,610 Shares 1,457,739 Est. Cost $40.93 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $77,505 Shares 1,386,237 Est. Cost $54.32 Unrealized -2.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $77,382 Shares 1,038,400 Est. Cost $44.44 Unrealized +27.3%
WEST CORP 0.1%
Value ($000) $77,264 Shares 2,341,344 Est. Cost $22.62 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $76,879 Shares 2,468,012 Est. Cost $16.49 Unrealized +8.9%
DYNEGY INC NEW DEL 0.1%
Value ($000) $75,552 Shares 2,489,369 Est. Cost $30.96 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $75,542 Shares 384,730 Est. Cost $70.58 Unrealized +67.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $74,571 Shares 2,990,005 Est. Cost $26.14 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $73,061 Shares 468,341 Est. Cost $242.07 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $72,542 Shares 1,051,490 Est. Cost $55.19 Unrealized 0.0%
ROVI CORP 0.1%
Value ($000) $72,475 Shares 3,208,281 Est. Cost $21.78 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $71,792 Shares 2,684,804 Est. Cost $23.23 Unrealized +11.1%
KATE SPADE & CO 0.1%
Value ($000) $71,556 Shares 2,235,434 Est. Cost $37.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $70,064 Shares 661,916 Est. Cost $69.89 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $70,023 Shares 3,691,264 Est. Cost $14.26 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $69,744 Shares 556,660 Est. Cost $81.48 Unrealized +44.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $69,671 Shares 1,197,915 Est. Cost $56.02 Unrealized -22.1%
NORTHEAST UTILS 0.1%
Value ($000) $69,363 Shares 1,296,028 Est. Cost $42.38 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $69,168 Shares 2,369,583 Est. Cost $28.09 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $69,040 Shares 11,331,260 Est. Cost $6.31 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $68,965 Shares 3,422,604 Est. Cost $27.15 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $68,325 Shares 1,461,184 Est. Cost $41.75 Unrealized +8.4%
WESTERN REFNG INC 0.1%
Value ($000) $68,177 Shares 1,804,576 Est. Cost $38.01 Unrealized
COLONY FINL INC 0.1%
Value ($000) $68,116 Shares 2,859,614 Est. Cost $20.68 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $67,906 Shares 1,874,313 Est. Cost $35.35 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $67,890 Shares 3,237,490 Est. Cost $26.51 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $67,697 Shares 670,205 Est. Cost $40.18 Unrealized +6.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $67,039 Shares 952,529 Est. Cost $70.38 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $67,039 Shares 322,957 Est. Cost $152.13 Unrealized +22.8%
CORE LABORATORIES N V 0.1%
Value ($000) $66,529 Shares 552,839 Est. Cost $153.94 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $66,421 Shares 1,102,790 Est. Cost $43.20 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $65,805 Shares 394,942 Est. Cost $123.85 Unrealized
AMSURG CORP 0.1%
Value ($000) $64,448 Shares 1,177,569 Est. Cost $46.49 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $63,811 Shares 9,077,000 Est. Cost $5.73 Unrealized
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $63,716 Shares 375,000 Est. Cost $136.93 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $63,484 Shares 7,925,623 Est. Cost $6.87 Unrealized +12.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $63,465 Shares 2,276,362 Est. Cost $31.20 Unrealized -8.3%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $63,253 Shares 1,567,211 Est. Cost $13.61 Unrealized +7.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $62,751 Shares 1,587,024 Est. Cost $31.33 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $62,597 Shares 2,218,979 Est. Cost $24.89 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $61,664 Shares 640,266 Est. Cost $46.98 Unrealized +37.2%
VYX NCR CORP NEW 0.1%
Value ($000) $61,372 Shares 2,106,109 Est. Cost $19.36 Unrealized -9.3%
DIAMOND FOODS INC 0.1%
Value ($000) $60,442 Shares 2,141,068 Est. Cost $28.77 Unrealized
ALTERA CORP 0.1%
Value ($000) $60,036 Shares 1,625,239 Est. Cost $36.71 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $59,986 Shares 2,085,737 Est. Cost $15.97 Unrealized +45.7%
HESS CORP 0.1%
Value ($000) $59,793 Shares 809,986 Est. Cost $82.51 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $59,759 Shares 1,309,649 Est. Cost $26.93 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $58,872 Shares 845,251 Est. Cost $38.41 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $58,471 Shares 1,426,829 Est. Cost $40.98 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $58,302 Shares 1,643,224 Est. Cost $35.46 Unrealized +1.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $56,904 Shares 806,113 Est. Cost $44.53 Unrealized +46.2%
BHP BHP BILLITON LTD 0.1%
Value ($000) $56,746 Shares 1,199,197 Est. Cost $58.66 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value ($000) $56,604 Shares 1,632,169 Est. Cost $31.24 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $56,436 Shares 2,163,145 Est. Cost $26.09 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $56,301 Shares 1,422,466 Est. Cost $31.85 Unrealized
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $55,843 Shares 3,133,708 Est. Cost $14.98 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $55,394 Shares 1,569,226 Est. Cost $26.19 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $55,183 Shares 627,084 Est. Cost $87.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $54,987 Shares 2,346,878 Est. Cost $15.27 Unrealized +6.3%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $54,850 Shares 477,205 Est. Cost $114.94 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $54,594 Shares 371,855 Est. Cost $124.73 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $54,513 Shares 946,982 Est. Cost $46.21 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $54,492 Shares 2,558,315 Est. Cost $20.14 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $54,298 Shares 592,002 Est. Cost $25.46 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $53,181 Shares 1,054,752 Est. Cost $51.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $52,781 Shares 862,287 Est. Cost $32.94 Unrealized +76.7%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $52,637 Shares 725,734 Est. Cost $62.22 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $51,878 Shares 359,687 Est. Cost $94.32 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $51,510 Shares 1,972,818 Est. Cost $14.90 Unrealized +69.3%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $51,250 Shares 2,647,201 Est. Cost $13.71 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $51,216 Shares 1,011,579 Est. Cost $41.94 Unrealized +17.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $51,094 Shares 1,224,097 Est. Cost $50.42 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $50,981 Shares 530,992 Est. Cost $73.35 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $50,905 Shares 1,446,151 Est. Cost $47.23 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $50,831 Shares 1,782,927 Est. Cost $29.66 Unrealized -4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $50,544 Shares 976,893 Est. Cost $18.48 Unrealized +23.4%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $50,344 Shares 3,699,048 Est. Cost $10.54 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $48,927 Shares 2,464,824 Est. Cost $24.01 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $48,717 Shares 2,682,637 Est. Cost $21.23 Unrealized -14.8%
AR ANTERO RES CORP 0.0%
Value ($000) $48,212 Shares 1,188,062 Est. Cost $57.58 Unrealized -16.7%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $48,093 Shares 2,893,695 Est. Cost $13.74 Unrealized
AVON PRODS INC 0.0%
Value ($000) $47,737 Shares 5,083,854 Est. Cost $19.73 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $47,511 Shares 1,723,279 Est. Cost $33.74 Unrealized -24.3%
PIONEER NAT RES CO 0.0%
Value ($000) $47,358 Shares 318,156 Est. Cost $153.33 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $46,771 Shares 5,463,934 Est. Cost $7.58 Unrealized -4.4%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $46,361 Shares 427,881 Est. Cost $63.63 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $46,319 Shares 1,047,459 Est. Cost $15.89 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $46,105 Shares 1,140,371 Est. Cost $59.58 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $46,059 Shares 2,776,281 Est. Cost $25.64 Unrealized -17.7%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $45,378 Shares 675,361 Est. Cost $72.86 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $45,239 Shares 544,330 Est. Cost $100.64 Unrealized +1.7%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $44,561 Shares 1,620,415 Est. Cost $27.50 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $44,466 Shares 1,119,757 Est. Cost $20.82 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $44,158 Shares 1,745,363 Est. Cost $25.30 Unrealized
POLYCOM INC 0.0%
Value ($000) $43,726 Shares 3,238,988 Est. Cost $13.55 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $43,563 Shares 509,332 Est. Cost $80.86 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $43,244 Shares 2,001,130 Est. Cost $16.58 Unrealized +20.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $43,200 Shares 301,863 Est. Cost $126.12 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $43,047 Shares 1,098,134 Est. Cost $39.20 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $42,729 Shares 4,806,442 Est. Cost $20.43 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $42,619 Shares 1,170,541 Est. Cost $18.88 Unrealized +11.9%
PREMIER INC 0.0%
Value ($000) $42,258 Shares 1,260,294 Est. Cost $36.65 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $42,101 Shares 1,328,930 Est. Cost $24.23 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $41,825 Shares 766,862 Est. Cost $46.43 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $41,777 Shares 3,045,002 Est. Cost $14.38 Unrealized
OTONOMY INC 0.0%
Value ($000) $41,439 Shares 1,243,282 Est. Cost $24.29 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $40,444 Shares 351,689 Est. Cost $115.00 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $40,257 Shares 699,763 Est. Cost $42.59 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $39,809 Shares 1,179,177 Est. Cost $18.53 Unrealized +37.5%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $39,582 Shares 1,667,319 Est. Cost $23.22 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $39,570 Shares 786,523 Est. Cost $31.16 Unrealized +21.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $39,440 Shares 842,005 Est. Cost $55.52 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $39,409 Shares 1,427,338 Est. Cost $15.18 Unrealized +9.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $39,372 Shares 577,554 Est. Cost $66.46 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $38,523 Shares 3,147,293 Est. Cost $17.60 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $38,421 Shares 867,086 Est. Cost $44.31 Unrealized
YAHOO INC 0.0%
Value ($000) $38,356 Shares 759,368 Est. Cost $27.32 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $37,755 Shares 935,920 Est. Cost $33.00 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $37,265 Shares 1,989,598 Est. Cost $28.81 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $37,252 Shares 1,052,611 Est. Cost $15.51 Unrealized +25.5%
BCO BRINKS CO 0.0%
Value ($000) $36,715 Shares 1,504,091 Est. Cost $22.90 Unrealized -13.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $36,519 Shares 1,182,623 Est. Cost $10.06 Unrealized +2.2%
CIRCOR INTL INC 0.0%
Value ($000) $36,465 Shares 604,920 Est. Cost $54.93 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $36,137 Shares 208,089 Est. Cost $96.73 Unrealized +48.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36,062 Shares 543,928 Est. Cost $44.31 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $35,564 Shares 1,115,900 Est. Cost $31.34 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $35,289 Shares 1,747,825 Est. Cost $18.24 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $35,265 Shares 2,834,790 Est. Cost $9.51 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $34,895 Shares 1,371,660 Est. Cost $19.51 Unrealized -0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $34,440 Shares 1,183,908 Est. Cost $13.41 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $33,608 Shares 1,653,137 Est. Cost $19.71 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $33,520 Shares 942,645 Est. Cost $34.57 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $32,195 Shares 733,702 Est. Cost $50.65 Unrealized -9.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $32,171 Shares 1,340,443 Est. Cost $36.05 Unrealized
FRESH MKT INC 0.0%
Value ($000) $32,160 Shares 780,578 Est. Cost $40.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $32,156 Shares 1,440,659 Est. Cost $20.98 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $32,138 Shares 242,741 Est. Cost $132.40 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $32,088 Shares 1,107,624 Est. Cost $17.61 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $32,084 Shares 1,979,263 Est. Cost $17.06 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $31,992 Shares 915,879 Est. Cost $14.60 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $31,588 Shares 538,120 Est. Cost $62.09 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $31,483 Shares 2,547,169 Est. Cost $13.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31,471 Shares 564,093 Est. Cost $45.62 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $31,187 Shares 136,801 Est. Cost $218.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30,992 Shares 1,326,711 Est. Cost $25.46 Unrealized -4.7%
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $30,830 Shares 1,278,173 Est. Cost $28.04 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $30,622 Shares 909,473 Est. Cost $22.90 Unrealized
MARKIT LTD 0.0%
Value ($000) $30,424 Shares 1,151,120 Est. Cost $24.00 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $30,144 Shares 1,747,464 Est. Cost $16.71 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $29,431 Shares 560,812 Est. Cost $42.59 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $29,373 Shares 1,477,532 Est. Cost $16.66 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $29,267 Shares 1,066,572 Est. Cost $24.34 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $28,826 Shares 2,347,368 Est. Cost $12.22 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $28,051 Shares 831,143 Est. Cost $34.81 Unrealized -1.6%
ROWAN COMPANIES PLC 0.0%
Value ($000) $27,937 Shares 1,197,968 Est. Cost $34.07 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $27,567 Shares 2,564,380 Est. Cost $14.14 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $27,519 Shares 584,879 Est. Cost $40.30 Unrealized
DYAX CORP 0.0%
Value ($000) $27,014 Shares 1,921,305 Est. Cost $10.12 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $26,748 Shares 16,360,005 Est. Cost $1.98 Unrealized -26.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $26,448 Shares 440,508 Est. Cost $47.31 Unrealized +2.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26,400 Shares 1,060,687 Est. Cost $30.56 Unrealized -29.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $26,065 Shares 1,713,649 Est. Cost $10.77 Unrealized +12.8%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $25,977 Shares 361,238 Est. Cost $48.84 Unrealized
POLYONE CORP 0.0%
Value ($000) $25,138 Shares 663,086 Est. Cost $39.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24,635 Shares 192,960 Est. Cost $105.98 Unrealized +17.8%
DYNEGY INC NEW DEL 0.0%
Value ($000) $24,545 Shares 242,947 Est. Cost $101.03 Unrealized
MEDICINES CO 0.0%
Value ($000) $24,363 Shares 880,484 Est. Cost $31.27 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $24,071 Shares 1,081,821 Est. Cost $26.77 Unrealized -11.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $24,060 Shares 483,719 Est. Cost $39.84 Unrealized +1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,945 Shares 849,108 Est. Cost $20.40 Unrealized -6.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $23,565 Shares 868,922 Est. Cost $25.68 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23,499 Shares 861,074 Est. Cost $41.19 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $22,998 Shares 1,850,187 Est. Cost $17.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $22,920 Shares 226,731 Est. Cost $50.75 Unrealized +56.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $22,840 Shares 549,568 Est. Cost $36.33 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $22,706 Shares 1,080,217 Est. Cost $21.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21,742 Shares 322,488 Est. Cost $62.17 Unrealized +25.3%
OASIS PETE INC NEW 0.0%
Value ($000) $21,721 Shares 1,313,234 Est. Cost $50.59 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $21,636 Shares 300,000 Est. Cost $69.52 Unrealized
CHIMERIX INC 0.0%
Value ($000) $21,378 Shares 530,994 Est. Cost $18.34 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $21,365 Shares 442,990 Est. Cost $37.13 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $21,218 Shares 826,231 Est. Cost $28.85 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $21,035 Shares 2,507,105 Est. Cost $10.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $21,009 Shares 271,691 Est. Cost $58.34 Unrealized +21.2%
TAHOE RES INC 0.0%
Value ($000) $20,618 Shares 1,483,468 Est. Cost $15.06 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $19,911 Shares 961,410 Est. Cost $17.23 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $19,901 Shares 661,603 Est. Cost $32.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19,707 Shares 882,155 Est. Cost $18.95 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19,287 Shares 320,749 Est. Cost $54.49 Unrealized -8.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $18,933 Shares 1,686,653 Est. Cost $11.15 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $18,695 Shares 5,878,774 Est. Cost $3.00 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $18,561 Shares 1,108,120 Est. Cost $16.75 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,354 Shares 6,508,608 Est. Cost $5.04 Unrealized -44.3%
PARKWAY PPTYS INC 0.0%
Value ($000) $18,191 Shares 989,197 Est. Cost $19.66 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $18,162 Shares 641,299 Est. Cost $24.57 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,596 Shares 285,000 Est. Cost $26.87 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $17,523 Shares 258,914 Est. Cost $67.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17,509 Shares 156,277 Est. Cost $25.53 Unrealized +249.7%
CYTEC INDS INC 0.0%
Value ($000) $17,184 Shares 372,195 Est. Cost $70.69 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $17,159 Shares 790,752 Est. Cost $20.10 Unrealized
ORBCOMM INC 0.0%
Value ($000) $16,836 Shares 2,574,364 Est. Cost $4.89 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $16,830 Shares 751,106 Est. Cost $22.41 Unrealized
MARKETO INC 0.0%
Value ($000) $16,341 Shares 499,419 Est. Cost $34.81 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $16,207 Shares 396,553 Est. Cost $33.71 Unrealized
NNBR NN INC 0.0%
Value ($000) $16,187 Shares 787,322 Est. Cost $21.98 Unrealized -10.6%
IMAX IMAX CORP 0.0%
Value ($000) $16,087 Shares 520,602 Est. Cost $27.60 Unrealized +6.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $16,010 Shares 481,501 Est. Cost $14.48 Unrealized +96.7%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $15,961 Shares 2,142,466 Est. Cost $12.54 Unrealized
FEI CO 0.0%
Value ($000) $15,749 Shares 174,311 Est. Cost $102.61 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $15,566 Shares 569,362 Est. Cost $25.44 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $15,332 Shares 317,625 Est. Cost $50.08 Unrealized -7.5%
VIVINT SOLAR INC 0.0%
Value ($000) $15,253 Shares 1,654,359 Est. Cost $9.22 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $14,908 Shares 737,999 Est. Cost $20.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14,548 Shares 700,754 Est. Cost $16.87 Unrealized +23.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $14,489 Shares 420,583 Est. Cost $80.16 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $14,461 Shares 428,853 Est. Cost $37.28 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $14,380 Shares 1,229,053 Est. Cost $12.01 Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $14,290 Shares 12,750,000 Est. Cost $1.23 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $13,611 Shares 2,607,472 Est. Cost $11.35 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,718 Shares 447,800 Est. Cost $25.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12,685 Shares 167,081 Est. Cost $40.26 Unrealized +78.2%
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $12,364 Shares 712,224 Est. Cost $17.36 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $12,351 Shares 569,958 Est. Cost $16.02 Unrealized -5.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $12,245 Shares 344,725 Est. Cost $26.89 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $12,188 Shares 711,507 Est. Cost $13.40 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $12,040 Shares 402,554 Est. Cost $30.55 Unrealized
INSM INSMED INC 0.0%
Value ($000) $11,797 Shares 762,603 Est. Cost $15.08 Unrealized -5.9%
LUMOS NETWORKS CORP 0.0%
Value ($000) $11,296 Shares 671,602 Est. Cost $17.45 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $10,848 Shares 103,535 Est. Cost $88.66 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $10,677 Shares 688,843 Est. Cost $12.53 Unrealized +1.9%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $10,669 Shares 330,836 Est. Cost $32.25 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $10,582 Shares 1,136,666 Est. Cost $13.35 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $10,104 Shares 372,565 Est. Cost $27.12 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $9,766 Shares 993,500 Est. Cost $6.84 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,516 Shares 252,092 Est. Cost $22.51 Unrealized +48.2%
DERMIRA INC 0.0%
Value ($000) $9,489 Shares 523,978 Est. Cost $18.11 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $9,354 Shares 3,529,809 Est. Cost $5.00 Unrealized
ZAFGEN INC 0.0%
Value ($000) $9,007 Shares 292,052 Est. Cost $19.65 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,890 Shares 699,965 Est. Cost $23.65 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $8,868 Shares 256,456 Est. Cost $34.58 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,709 Shares 462,285 Est. Cost $17.03 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $8,376 Shares 113,977 Est. Cost $36.89 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $8,184 Shares 118,734 Est. Cost $32.88 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,949 Shares 217,551 Est. Cost $25.44 Unrealized +48.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,856 Shares 293,695 Est. Cost $26.75 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $7,026 Shares 893,913 Est. Cost $8.01 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $6,860 Shares 2,679,685 Est. Cost $4.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6,829 Shares 132,826 Est. Cost $22.51 Unrealized +12.6%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $6,449 Shares 402,075 Est. Cost $10.73 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $6,314 Shares 97,138 Est. Cost $62.31 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $5,948 Shares 84,180 Est. Cost $60.47 Unrealized
NEVRO CORP 0.0%
Value ($000) $5,680 Shares 146,875 Est. Cost $38.67 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $5,386 Shares 217,371 Est. Cost $12.28 Unrealized +48.3%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $5,386 Shares 120,501 Est. Cost $45.07 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,365 Shares 104,660 Est. Cost $35.93 Unrealized +8.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5,322 Shares 163,606 Est. Cost $26.81 Unrealized +15.3%
TORNIER N V 0.0%
Value ($000) $5,228 Shares 205,021 Est. Cost $17.50 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,186 Shares 56,097 Est. Cost $54.16 Unrealized +7.1%
EXTENDED STAY AMER INC 0.0%
Value ($000) $5,084 Shares 263,299 Est. Cost $25.24 Unrealized
MEDGENICS INC 0.0%
Value ($000) $4,965 Shares 981,192 Est. Cost $5.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,907 Shares 505,336 Est. Cost $9.85 Unrealized -1.6%
SUNEDISON INC 0.0%
Value ($000) $4,846 Shares 248,377 Est. Cost $18.91 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4,496 Shares 77,399 Est. Cost $36.98 Unrealized +48.5%
KITE PHARMA INC 0.0%
Value ($000) $4,488 Shares 77,821 Est. Cost $28.50 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $4,436 Shares 46,396 Est. Cost $93.69 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $4,260 Shares 607,648 Est. Cost $5.45 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $4,225 Shares 78,233 Est. Cost $34.19 Unrealized
DENBURY RES INC 0.0%
Value ($000) $4,118 Shares 506,531 Est. Cost $17.05 Unrealized
VERASTEM INC 0.0%
Value ($000) $4,098 Shares 448,338 Est. Cost $13.23 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $4,040 Shares 97,186 Est. Cost $39.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,007 Shares 174,736 Est. Cost $15.20 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $3,917 Shares 662,795 Est. Cost $5.91 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,915 Shares 57,245 Est. Cost $42.58 Unrealized +57.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,838 Shares 94,837 Est. Cost $35.26 Unrealized
XENOPORT INC 0.0%
Value ($000) $3,837 Shares 437,571 Est. Cost $4.97 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,809 Shares 59,024 Est. Cost $49.24 Unrealized +23.2%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $3,806 Shares 7,817,422 Est. Cost $0.90 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3,760 Shares 50,789 Est. Cost $44.53 Unrealized +49.9%
AETNA INC NEW 0.0%
Value ($000) $3,752 Shares 42,243 Est. Cost $72.72 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,740 Shares 59,692 Est. Cost $57.55 Unrealized
TENNECO INC 0.0%
Value ($000) $3,712 Shares 65,563 Est. Cost $45.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,668 Shares 41,464 Est. Cost $70.62 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,663 Shares 58,092 Est. Cost $61.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,633 Shares 63,469 Est. Cost $40.09 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,554 Shares 23,672 Est. Cost $115.51 Unrealized +25.0%
KELLOGG CO 0.0%
Value ($000) $3,548 Shares 54,214 Est. Cost $40.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,535 Shares 33,801 Est. Cost $61.05 Unrealized +26.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,523 Shares 63,625 Est. Cost $33.29 Unrealized -0.2%
PEP PEPSICO INC 0.0%
Value ($000) $3,517 Shares 37,196 Est. Cost $68.61 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value ($000) $3,504 Shares 70,411 Est. Cost $49.76 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,381 Shares 61,413 Est. Cost $6.35 Unrealized +92.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,363 Shares 186,223 Est. Cost $9.63 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,321 Shares 70,996 Est. Cost $25.88 Unrealized +6.9%
BLACKROCK INC 0.0%
Value ($000) $3,272 Shares 9,150 Est. Cost $328.34 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,244 Shares 38,523 Est. Cost $59.06 Unrealized +37.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,117 Shares 88,866 Est. Cost $26.16 Unrealized -4.7%
AVT AVNET INC 0.0%
Value ($000) $2,976 Shares 69,168 Est. Cost $33.92 Unrealized -2.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,962 Shares 48,297 Est. Cost $59.36 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,929 Shares 71,083 Est. Cost $36.50 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,846 Shares 15,628 Est. Cost $102.84 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $2,843 Shares 70,560 Est. Cost $40.29 Unrealized
M MACYS INC 0.0%
Value ($000) $2,815 Shares 42,819 Est. Cost $46.75 Unrealized +29.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,685 Shares 51,630 Est. Cost $26.08 Unrealized +38.1%
AMGN AMGEN INC 0.0%
Value ($000) $2,675 Shares 16,791 Est. Cost $113.30 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,647 Shares 82,732 Est. Cost $32.40 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,527 Shares 51,333 Est. Cost $34.67 Unrealized +32.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,475 Shares 62,350 Est. Cost $28.86 Unrealized 0.0%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $2,464 Shares 55,062 Est. Cost $52.72 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2,405 Shares 82,930 Est. Cost $29.00 Unrealized
HFF INC 0.0%
Value ($000) $2,343 Shares 65,241 Est. Cost $25.49 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,328 Shares 62,116 Est. Cost $37.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,285 Shares 46,367 Est. Cost $22.83 Unrealized +4.1%
JIVE SOFTWARE INC 0.0%
Value ($000) $2,270 Shares 376,446 Est. Cost $16.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,230 Shares 17,327 Est. Cost $79.21 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,224 Shares 223,082 Est. Cost $18.61 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,200 Shares 31,855 Est. Cost $47.32 Unrealized +3.3%
INTC INTEL CORP 0.0%
Value ($000) $2,198 Shares 60,557 Est. Cost $23.14 Unrealized +15.1%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $2,168 Shares 71,076 Est. Cost $33.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,137 Shares 11,099 Est. Cost $137.24 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,128 Shares 43,387 Est. Cost $37.70 Unrealized +5.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,112 Shares 40,319 Est. Cost $32.29 Unrealized +21.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,109 Shares 75,960 Est. Cost $13.75 Unrealized +35.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,095 Shares 42,316 Est. Cost $32.63 Unrealized -3.5%
PHARMERICA CORP 0.0%
Value ($000) $2,089 Shares 100,862 Est. Cost $16.15 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $2,083 Shares 29,810 Est. Cost $49.41 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $2,076 Shares 49,700 Est. Cost $49.89 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,075 Shares 106,030 Est. Cost $22.10 Unrealized
DOW CHEM CO 0.0%
Value ($000) $2,072 Shares 45,437 Est. Cost $40.77 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,066 Shares 8,940 Est. Cost $71.45 Unrealized +19.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,055 Shares 66,583 Est. Cost $37.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,050 Shares 19,958 Est. Cost $76.20 Unrealized +32.8%
INNOCOLL AG 0.0%
Value ($000) $2,045 Shares 347,263 Est. Cost $6.60 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,041 Shares 51,146 Est. Cost $39.06 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $2,015 Shares 106,665 Est. Cost $20.82 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,015 Shares 49,482 Est. Cost $30.41 Unrealized +25.8%
DST SYS INC DEL 0.0%
Value ($000) $2,012 Shares 21,367 Est. Cost $72.39 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,004 Shares 20,052 Est. Cost $68.28 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $2,000 Shares 35,664 Est. Cost $55.05 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,996 Shares 33,243 Est. Cost $56.08 Unrealized
ALCOA INC 0.0%
Value ($000) $1,994 Shares 126,294 Est. Cost $11.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,981 Shares 66,887 Est. Cost $24.21 Unrealized -5.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,937 Shares 24,473 Est. Cost $92.99 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,929 Shares 24,120 Est. Cost $68.29 Unrealized +6.7%
PODD INSULET CORP 0.0%
Value ($000) $1,927 Shares 41,839 Est. Cost $28.33 Unrealized +51.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,918 Shares 101,489 Est. Cost $19.91 Unrealized -21.1%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,905 Shares 172,692 Est. Cost $12.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,890 Shares 38,266 Est. Cost $14.18 Unrealized +8.6%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,889 Shares 24,963 Est. Cost $75.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,868 Shares 24,674 Est. Cost $44.51 Unrealized -2.5%
INFINERA CORPORATION 0.0%
Value ($000) $1,864 Shares 126,607 Est. Cost $11.31 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,856 Shares 41,282 Est. Cost $34.50 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,849 Shares 109,125 Est. Cost $33.61 Unrealized
APACHE CORP 0.0%
Value ($000) $1,775 Shares 28,324 Est. Cost $70.71 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,753 Shares 45,372 Est. Cost $29.60 Unrealized +15.4%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,738 Shares 45,735 Est. Cost $45.74 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,694 Shares 31,263 Est. Cost $59.53 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,684 Shares 25,151 Est. Cost $67.61 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,681 Shares 40,136 Est. Cost $24.68 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,646 Shares 45,731 Est. Cost $21.30 Unrealized -14.3%
IGE ISHARES TR 0.0%
Value ($000) $1,636 Shares 42,703 Est. Cost $38.31 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,636 Shares 88,362 Est. Cost $23.20 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,613 Shares 17,212 Est. Cost $70.55 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,578 Shares 95,131 Est. Cost $22.37 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,538 Shares 28,729 Est. Cost $47.24 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,524 Shares 123,280 Est. Cost $7.81 Unrealized -0.2%
APOLLO ED GROUP INC 0.0%
Value ($000) $1,515 Shares 44,421 Est. Cost $31.27 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,501 Shares 39,133 Est. Cost $56.71 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,481 Shares 18,350 Est. Cost $53.32 Unrealized +9.0%
IYH ISHARES TR 0.0%
Value ($000) $1,477 Shares 10,249 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,464 Shares 32,666 Est. Cost $34.52 Unrealized +8.8%
BOULDER BRANDS INC 0.0%
Value ($000) $1,463 Shares 132,266 Est. Cost $12.77 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $1,444 Shares 26,519 Est. Cost $52.03 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,444 Shares 16,625 Est. Cost $60.85 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,432 Shares 73,873 Est. Cost $25.21 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,400 Shares 16,939 Est. Cost $76.45 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,399 Shares 36,380 Est. Cost $35.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,382 Shares 38,258 Est. Cost $44.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,376 Shares 25,069 Est. Cost $42.70 Unrealized +24.9%
IMPERVA INC 0.0%
Value ($000) $1,356 Shares 27,435 Est. Cost $35.21 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,313 Shares 17,075 Est. Cost $17.09 Unrealized +47.7%
INPHI CORP 0.0%
Value ($000) $1,309 Shares 70,844 Est. Cost $11.04 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $1,304 Shares 54,317 Est. Cost $30.41 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,300 Shares 56,412 Est. Cost $21.48 Unrealized -18.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,283 Shares 16,463 Est. Cost $60.57 Unrealized +11.0%
MCEWEN MNG INC 0.0%
Value ($000) $1,279 Shares 1,151,807 Est. Cost $1.74 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,275 Shares 4,204 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,271 Shares 27,973 Est. Cost $49.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,267 Shares 21,612 Est. Cost $29.90 Unrealized +27.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,261 Shares 21,036 Est. Cost $47.89 Unrealized -1.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,259 Shares 50,848 Est. Cost $16.48 Unrealized -1.7%
WEBMD HEALTH CORP 0.0%
Value ($000) $1,242 Shares 31,396 Est. Cost $39.78 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,239 Shares 22,063 Est. Cost $41.11 Unrealized
ITT CORP NEW 0.0%
Value ($000) $1,232 Shares 30,458 Est. Cost $43.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,228 Shares 25,236 Est. Cost $41.92 Unrealized -9.0%
INSPIREMD INC 0.0%
Value ($000) $1,225 Shares 1,575,475 Est. Cost $2.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,205 Shares 37,462 Est. Cost $11.53 Unrealized +34.4%
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1,195 Shares 26,294 Est. Cost $44.87 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,191 Shares 39,411 Est. Cost $30.22 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,174 Shares 60,504 Est. Cost $17.24 Unrealized
IRON MTN INC 0.0%
Value ($000) $1,158 Shares 29,963 Est. Cost $38.65 Unrealized
OILTANKING PARTNERS L P 0.0%
Value ($000) $1,135 Shares 24,376 Est. Cost $57.53 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,098 Shares 78,571 Est. Cost $14.88 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,094 Shares 21,489 Est. Cost $63.71 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,086 Shares 25,778 Est. Cost $26.66 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,085 Shares 25,492 Est. Cost $7.98 Unrealized +24.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,084 Shares 18,765 Est. Cost $58.61 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,055 Shares 21,004 Est. Cost $42.67 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,038 Shares 63,129 Est. Cost $11.89 Unrealized +27.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $982 Shares 27,412 Est. Cost $35.16 Unrealized -5.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $975 Shares 2,405,557 Est. Cost $2.48 Unrealized -83.4%
NTGR NETGEAR INC 0.0%
Value ($000) $938 Shares 26,358 Est. Cost $20.28 Unrealized +3.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $927 Shares 25,361 Est. Cost $57.54 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $921 Shares 36,434 Est. Cost $19.77 Unrealized +4.7%
EVERYDAY HEALTH INC 0.0%
Value ($000) $899 Shares 60,950 Est. Cost $14.75 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $866 Shares 7,230 Est. Cost $119.78 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $851 Shares 31,221 Est. Cost $32.50 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $835 Shares 23,862 Est. Cost $36.34 Unrealized
ENSCO PLC 0.0%
Value ($000) $805 Shares 26,865 Est. Cost $43.65 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $777 Shares 11,256 Est. Cost $69.03 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $761 Shares 36,595 Est. Cost $20.80 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $747 Shares 10,228 Est. Cost $67.98 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $745 Shares 112,041 Est. Cost $8.24 Unrealized
LAZARD LTD 0.0%
Value ($000) $744 Shares 14,881 Est. Cost $50.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $722 Shares 25,632 Est. Cost $19.64 Unrealized -24.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $717 Shares 6,536 Est. Cost $109.70 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $704 Shares 25,309 Est. Cost $27.82 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $691 Shares 12,580 Est. Cost $14.25 Unrealized -4.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $681 Shares 9,289 Est. Cost $57.03 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $678 Shares 6,588 Est. Cost $71.93 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $669 Shares 49,833 Est. Cost $11.94 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $658 Shares 4,565 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $645 Shares 6,845 Est. Cost $79.17 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $643 Shares 91,993 Est. Cost $11.65 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $631 Shares 34,023 Est. Cost $15.49 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $599 Shares 18,829 Est. Cost $19.33 Unrealized -4.8%
IBB ISHARES TR 0.0%
Value ($000) $571 Shares 1,881 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value ($000) $562 Shares 19,380 Est. Cost $27.60 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $560 Shares 16,909 Est. Cost $18.51 Unrealized +66.9%
RNST RENASANT CORP 0.0%
Value ($000) $558 Shares 19,304 Est. Cost $23.22 Unrealized +23.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $551 Shares 2,682 Est. Cost $205.44 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $521 Shares 14,017 Est. Cost $36.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $500 Shares 1,896 Est. Cost $263.71 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $499 Shares 29,897 Est. Cost $16.61 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $478 Shares 3,953 Est. Cost $112.23 Unrealized
EXELIS INC 0.0%
Value ($000) $475 Shares 27,111 Est. Cost $19.01 Unrealized
ANN INC 0.0%
Value ($000) $451 Shares 12,372 Est. Cost $41.45 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $428 Shares 8,588 Est. Cost $49.43 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $423 Shares 27,470 Est. Cost $23.49 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $416 Shares 10,267 Est. Cost $40.52 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $407 Shares 4,961 Est. Cost $64.86 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $407 Shares 7,321 Est. Cost $55.59 Unrealized
NUVASIVE INC 0.0%
Value ($000) $392 Shares 8,317 Est. Cost $47.13 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 6,051 Est. Cost $46.26 Unrealized +31.5%
SAPIENT CORP 0.0%
Value ($000) $368 Shares 14,811 Est. Cost $24.85 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $364 Shares 6,207 Est. Cost $45.79 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $334 Shares 6,587 Est. Cost $52.27 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $331 Shares 32,710 Est. Cost $8.78 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $318 Shares 4,378 Est. Cost $49.85 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $312 Shares 6,718 Est. Cost $46.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $301 Shares 5,246 Est. Cost $29.62 Unrealized +5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $300 Shares 3,961 Est. Cost $26.72 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $265 Shares 12,996 Est. Cost $21.51 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $143 Shares 14,000 Est. Cost $12.88 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $126 Shares 11,751 Est. Cost $10.72 Unrealized