JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $109,085,780 (100.0% shares, 0.0% debt)

Holdings (730)

AAPL APPLE INC 3.9%
Value ($000) $4,307,882 Shares 34,346,281 Est. Cost $18.25 Unrealized +56.4%
META FACEBOOK INC 2.4%
Value ($000) $2,664,447 Shares 31,066,834 Est. Cost $36.45 Unrealized +122.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $2,395,081 Shares 5,517,475 Est. Cost $13.64 Unrealized +53.2%
MA MASTERCARD INC 2.2%
Value ($000) $2,389,395 Shares 25,560,493 Est. Cost $70.42 Unrealized +22.3%
ALLERGAN PLC 1.9%
Value ($000) $2,059,618 Shares 6,787,114 Est. Cost $303.46 Unrealized
BIIB BIOGEN INC 1.8%
Value ($000) $1,958,340 Shares 4,848,097 Est. Cost $214.50 Unrealized +87.1%
NKE NIKE INC 1.7%
Value ($000) $1,833,948 Shares 16,977,852 Est. Cost $27.82 Unrealized +61.0%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $1,828,189 Shares 27,475,042 Est. Cost $32.19 Unrealized +42.9%
NFLX NETFLIX INC 1.5%
Value ($000) $1,684,138 Shares 2,563,610 Est. Cost $4.29 Unrealized +94.9%
SBUX STARBUCKS CORP 1.4%
Value ($000) $1,564,243 Shares 29,175,470 Est. Cost $34.62 Unrealized +18.2%
V VISA INC 1.4%
Value ($000) $1,549,702 Shares 23,078,210 Est. Cost $56.34 Unrealized +11.7%
DIS DISNEY WALT CO 1.4%
Value ($000) $1,548,821 Shares 13,569,486 Est. Cost $56.95 Unrealized +75.6%
SHIRE PLC 1.3%
Value ($000) $1,443,751 Shares 5,978,513 Est. Cost $218.23 Unrealized
ILMN ILLUMINA INC 1.2%
Value ($000) $1,352,619 Shares 6,194,443 Est. Cost $66.26 Unrealized +194.8%
CRM SALESFORCE COM INC 1.2%
Value ($000) $1,327,072 Shares 19,058,911 Est. Cost $41.75 Unrealized +68.5%
LINKEDIN CORP 1.2%
Value ($000) $1,316,362 Shares 6,370,624 Est. Cost $183.00 Unrealized
BA BOEING CO 1.2%
Value ($000) $1,306,859 Shares 9,420,842 Est. Cost $84.78 Unrealized +52.0%
RED HAT INC 1.1%
Value ($000) $1,210,038 Shares 15,936,231 Est. Cost $49.12 Unrealized
TSLA TESLA MTRS INC 1.1%
Value ($000) $1,173,526 Shares 4,374,583 Est. Cost $11.07 Unrealized +42.8%
ADBE ADOBE SYS INC 1.1%
Value ($000) $1,172,465 Shares 14,473,085 Est. Cost $55.52 Unrealized +40.5%
GOOGLE INC 1.0%
Value ($000) $1,130,530 Shares 2,171,966 Est. Cost $571.81 Unrealized
CELGENE CORP 1.0%
Value ($000) $1,115,272 Shares 9,636,427 Est. Cost $104.63 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $1,086,908 Shares 9,283,464 Est. Cost $36.21 Unrealized +109.8%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $1,084,608 Shares 19,806,572 Est. Cost $66.01 Unrealized
GOOGLE INC 1.0%
Value ($000) $1,084,496 Shares 2,008,177 Est. Cost $835.28 Unrealized
PRICELINE GRP INC 1.0%
Value ($000) $1,079,484 Shares 937,565 Est. Cost $840.94 Unrealized
ALEXION PHARMACEUTICALS INC 1.0%
Value ($000) $1,075,936 Shares 5,951,963 Est. Cost $104.64 Unrealized
UAA UNDER ARMOUR INC 1.0%
Value ($000) $1,064,771 Shares 12,760,913 Est. Cost $24.94 Unrealized +62.2%
ABT ABBOTT LABS 0.9%
Value ($000) $1,034,241 Shares 21,072,558 Est. Cost $29.34 Unrealized +34.1%
CONCHO RES INC 0.9%
Value ($000) $1,033,397 Shares 9,076,034 Est. Cost $86.71 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $992,250 Shares 7,346,732 Est. Cost $88.39 Unrealized +36.0%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $983,378 Shares 13,219,223 Est. Cost $54.00 Unrealized +31.9%
MS MORGAN STANLEY 0.9%
Value ($000) $930,769 Shares 23,995,075 Est. Cost $19.65 Unrealized +44.5%
MONSANTO CO NEW 0.8%
Value ($000) $900,357 Shares 8,446,921 Est. Cost $100.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $888,728 Shares 5,694,787 Est. Cost $130.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $883,916 Shares 1,732,726 Est. Cost $485.93 Unrealized 0.0%
JD JD COM INC 0.8%
Value ($000) $844,535 Shares 24,766,423 Est. Cost $33.76 Unrealized
SPLUNK INC 0.8%
Value ($000) $842,531 Shares 12,101,849 Est. Cost $52.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value ($000) $839,960 Shares 3,716,965 Est. Cost $9.04 Unrealized +64.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $795,126 Shares 9,664,836 Est. Cost $93.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $752,129 Shares 5,498,822 Est. Cost $64.67 Unrealized +91.6%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $743,385 Shares 8,624,957 Est. Cost $63.02 Unrealized +6.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $734,189 Shares 7,869,966 Est. Cost $61.33 Unrealized +19.0%
TIME WARNER INC 0.7%
Value ($000) $729,764 Shares 8,348,746 Est. Cost $83.52 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $694,987 Shares 9,097,885 Est. Cost $69.30 Unrealized +22.8%
EOG EOG RES INC 0.6%
Value ($000) $667,066 Shares 7,619,257 Est. Cost $62.23 Unrealized +9.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $666,504 Shares 8,573,502 Est. Cost $65.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $637,788 Shares 6,494,787 Est. Cost $82.91 Unrealized +9.9%
ARM HLDGS PLC 0.6%
Value ($000) $632,925 Shares 12,846,045 Est. Cost $41.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $630,397 Shares 5,105,254 Est. Cost $73.64 Unrealized +71.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $602,639 Shares 9,107,435 Est. Cost $21.72 Unrealized +32.1%
CANADIAN PAC RY LTD 0.6%
Value ($000) $602,534 Shares 3,760,452 Est. Cost $130.38 Unrealized
MCGRAW HILL FINL INC 0.5%
Value ($000) $587,951 Shares 5,853,175 Est. Cost $88.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $586,668 Shares 969,716 Est. Cost $8.86 Unrealized +42.8%
SBA COMMUNICATIONS CORP 0.5%
Value ($000) $576,930 Shares 5,018,090 Est. Cost $75.60 Unrealized
KR KROGER CO 0.5%
Value ($000) $548,706 Shares 7,567,310 Est. Cost $27.33 Unrealized +8.0%
INCY INCYTE CORP 0.5%
Value ($000) $493,779 Shares 4,738,303 Est. Cost $45.45 Unrealized +127.7%
TWITTER INC 0.4%
Value ($000) $477,523 Shares 13,183,951 Est. Cost $49.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $467,407 Shares 1,699,537 Est. Cost $84.87 Unrealized +1.1%
FIREEYE INC 0.4%
Value ($000) $457,498 Shares 9,353,883 Est. Cost $44.52 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $429,290 Shares 7,540,666 Est. Cost $34.32 Unrealized +17.2%
NOBLE ENERGY INC 0.4%
Value ($000) $413,998 Shares 9,700,043 Est. Cost $59.70 Unrealized
VMWARE INC 0.4%
Value ($000) $404,481 Shares 4,717,524 Est. Cost $67.26 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $396,616 Shares 5,853,254 Est. Cost $38.55 Unrealized +27.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $389,773 Shares 2,908,318 Est. Cost $22.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $382,685 Shares 9,302,025 Est. Cost $24.03 Unrealized +28.4%
TIFFANY & CO NEW 0.3%
Value ($000) $371,807 Shares 4,050,183 Est. Cost $96.78 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $370,653 Shares 4,748,308 Est. Cost $86.23 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $347,822 Shares 6,184,594 Est. Cost $27.64 Unrealized +49.7%
CCL CARNIVAL CORP 0.3%
Value ($000) $336,572 Shares 6,814,578 Est. Cost $29.59 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $329,324 Shares 1,577,299 Est. Cost $121.49 Unrealized +35.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $310,009 Shares 3,860,639 Est. Cost $50.46 Unrealized +6.0%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $306,491 Shares 3,517,227 Est. Cost $79.07 Unrealized -8.6%
MET METLIFE INC 0.3%
Value ($000) $306,044 Shares 5,466,046 Est. Cost $24.70 Unrealized +34.1%
VANTIV INC 0.3%
Value ($000) $298,958 Shares 7,828,176 Est. Cost $28.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $280,613 Shares 4,260,753 Est. Cost $42.80 Unrealized +47.6%
FMC F M C CORP 0.3%
Value ($000) $279,741 Shares 5,323,329 Est. Cost $40.08 Unrealized -2.6%
FE FIRSTENERGY CORP 0.3%
Value ($000) $277,443 Shares 8,523,593 Est. Cost $23.11 Unrealized -3.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $273,397 Shares 4,763,838 Est. Cost $24.50 Unrealized +14.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $265,401 Shares 3,301,003 Est. Cost $21.17 Unrealized +69.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $264,874 Shares 5,999,404 Est. Cost $30.98 Unrealized +26.8%
SLM SLM CORP 0.2%
Value ($000) $263,199 Shares 26,666,609 Est. Cost $9.06 Unrealized +11.7%
BAC BANK AMER CORP 0.2%
Value ($000) $252,379 Shares 14,828,400 Est. Cost $12.60 Unrealized +4.2%
SPIRIT AIRLS INC 0.2%
Value ($000) $248,822 Shares 4,006,797 Est. Cost $54.35 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $248,480 Shares 5,769,221 Est. Cost $33.21 Unrealized +13.0%
ABENGOA YIELD PLC 0.2%
Value ($000) $243,113 Shares 7,762,238 Est. Cost $34.58 Unrealized
ENDO INTL PLC 0.2%
Value ($000) $238,357 Shares 2,992,558 Est. Cost $76.77 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $236,125 Shares 3,926,254 Est. Cost $16.88 Unrealized +36.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $235,031 Shares 12,228,476 Est. Cost $17.64 Unrealized +2.1%
PCG PG&E CORP 0.2%
Value ($000) $234,492 Shares 4,775,810 Est. Cost $45.63 Unrealized +3.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $232,261 Shares 1,503,796 Est. Cost $97.09 Unrealized +58.3%
TGT TARGET CORP 0.2%
Value ($000) $229,423 Shares 2,810,523 Est. Cost $47.11 Unrealized +25.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $226,184 Shares 3,401,259 Est. Cost $24.33 Unrealized +145.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $223,337 Shares 2,827,409 Est. Cost $48.73 Unrealized +62.2%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $218,294 Shares 44,099,795 Est. Cost $4.56 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $215,217 Shares 5,451,288 Est. Cost $33.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $212,651 Shares 1,233,043 Est. Cost $114.15 Unrealized +42.3%
MFA FINL INC 0.2%
Value ($000) $212,337 Shares 28,733,002 Est. Cost $8.19 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $207,483 Shares 9,325,097 Est. Cost $28.53 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $206,216 Shares 1,451,201 Est. Cost $62.83 Unrealized +90.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $205,153 Shares 2,144,832 Est. Cost $51.20 Unrealized +32.2%
SEMGROUP CORP 0.2%
Value ($000) $203,217 Shares 2,556,826 Est. Cost $55.92 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $200,909 Shares 7,316,434 Est. Cost $17.94 Unrealized +15.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $198,974 Shares 5,182,977 Est. Cost $22.35 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $190,822 Shares 2,453,671 Est. Cost $58.19 Unrealized -2.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $186,534 Shares 3,217,766 Est. Cost $9.78 Unrealized +32.7%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $185,911 Shares 1,308,126 Est. Cost $36.66 Unrealized +50.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $185,469 Shares 6,738,341 Est. Cost $21.07 Unrealized -1.6%
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $182,493 Shares 7,792,178 Est. Cost $20.66 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $180,134 Shares 5,816,389 Est. Cost $35.90 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $179,090 Shares 4,913,319 Est. Cost $35.10 Unrealized
INTU INTUIT 0.2%
Value ($000) $177,125 Shares 1,757,712 Est. Cost $54.69 Unrealized +71.5%
C CITIGROUP INC 0.2%
Value ($000) $176,317 Shares 3,191,837 Est. Cost $36.79 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $175,071 Shares 1,692,327 Est. Cost $32.77 Unrealized +48.7%
ETN EATON CORP PLC 0.2%
Value ($000) $173,605 Shares 2,572,309 Est. Cost $51.69 Unrealized +6.7%
MARATHON OIL CORP 0.2%
Value ($000) $171,236 Shares 6,451,995 Est. Cost $35.19 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $170,038 Shares 4,232,968 Est. Cost $24.19 Unrealized +44.3%
TERRAFORM PWR INC 0.2%
Value ($000) $166,770 Shares 4,390,999 Est. Cost $37.64 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.2%
Value ($000) $164,478 Shares 2,184,007 Est. Cost $36.29 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $163,044 Shares 3,576,306 Est. Cost $9.16 Unrealized +38.6%
IHS INC 0.1%
Value ($000) $162,704 Shares 1,264,900 Est. Cost $107.80 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $161,898 Shares 3,330,554 Est. Cost $35.43 Unrealized +27.8%
ABBV ABBVIE INC 0.1%
Value ($000) $161,773 Shares 2,407,696 Est. Cost $42.33 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $158,866 Shares 1,186,362 Est. Cost $111.02 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $158,386 Shares 6,552,982 Est. Cost $16.28 Unrealized
MYLAN N V 0.1%
Value ($000) $157,823 Shares 2,325,721 Est. Cost $60.59 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $153,794 Shares 4,586,754 Est. Cost $18.17 Unrealized +14.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $153,782 Shares 1,408,261 Est. Cost $67.96 Unrealized +53.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $150,865 Shares 2,494,455 Est. Cost $67.09 Unrealized -5.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $148,845 Shares 2,361,499 Est. Cost $36.08 Unrealized +58.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $146,268 Shares 1,803,775 Est. Cost $68.63 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $145,231 Shares 6,732,991 Est. Cost $24.35 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $145,197 Shares 5,270,321 Est. Cost $27.73 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $144,421 Shares 1,696,278 Est. Cost $85.21 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $143,772 Shares 3,207,763 Est. Cost $21.85 Unrealized +53.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $142,980 Shares 1,680,339 Est. Cost $71.75 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $142,946 Shares 2,609,463 Est. Cost $40.02 Unrealized +24.7%
SOLARWINDS INC 0.1%
Value ($000) $142,565 Shares 3,090,515 Est. Cost $41.07 Unrealized
PINNACLE ENTMT INC 0.1%
Value ($000) $142,336 Shares 3,818,037 Est. Cost $21.79 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $141,728 Shares 1,105,175 Est. Cost $90.35 Unrealized +21.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $141,503 Shares 4,211,407 Est. Cost $38.12 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $141,042 Shares 11,872,203 Est. Cost $9.46 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $140,918 Shares 3,032,449 Est. Cost $32.22 Unrealized +25.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $139,692 Shares 2,670,474 Est. Cost $32.10 Unrealized +14.0%
CIGNA CORPORATION 0.1%
Value ($000) $138,630 Shares 855,742 Est. Cost $85.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $137,920 Shares 2,318,380 Est. Cost $43.03 Unrealized +2.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $137,761 Shares 1,270,742 Est. Cost $79.82 Unrealized +5.6%
PDC ENERGY INC 0.1%
Value ($000) $137,707 Shares 2,567,248 Est. Cost $53.49 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $137,248 Shares 1,823,896 Est. Cost $90.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $136,694 Shares 776,360 Est. Cost $150.94 Unrealized +19.0%
BUNGE LIMITED 0.1%
Value ($000) $136,114 Shares 1,550,275 Est. Cost $70.77 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $135,606 Shares 4,705,257 Est. Cost $31.13 Unrealized -7.9%
HEWLETT PACKARD CO 0.1%
Value ($000) $134,696 Shares 4,488,380 Est. Cost $35.64 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $133,515 Shares 1,899,216 Est. Cost $42.57 Unrealized +57.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $132,835 Shares 1,669,836 Est. Cost $51.36 Unrealized +64.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $131,100 Shares 895,551 Est. Cost $96.06 Unrealized
SPX CORP 0.1%
Value ($000) $130,848 Shares 1,807,547 Est. Cost $79.95 Unrealized
GNC HLDGS INC 0.1%
Value ($000) $130,734 Shares 2,939,173 Est. Cost $46.45 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $130,010 Shares 2,025,550 Est. Cost $40.38 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $129,949 Shares 1,325,603 Est. Cost $14.77 Unrealized +30.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $129,596 Shares 1,309,847 Est. Cost $28.78 Unrealized +31.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $128,430 Shares 1,720,192 Est. Cost $70.44 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $127,489 Shares 3,032,558 Est. Cost $37.70 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $127,318 Shares 1,134,132 Est. Cost $48.57 Unrealized +95.5%
DSW INC 0.1%
Value ($000) $127,044 Shares 3,807,146 Est. Cost $40.09 Unrealized
CAVIUM INC 0.1%
Value ($000) $127,043 Shares 1,846,281 Est. Cost $35.93 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $124,951 Shares 1,124,365 Est. Cost $64.91 Unrealized +34.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $124,043 Shares 189,396 Est. Cost $585.57 Unrealized +13.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $122,373 Shares 3,307,385 Est. Cost $31.83 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $122,233 Shares 1,053,550 Est. Cost $75.50 Unrealized +34.1%
YAHOO INC 0.1%
Value ($000) $121,848 Shares 3,101,237 Est. Cost $36.91 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $120,771 Shares 1,625,236 Est. Cost $9.99 Unrealized +54.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $120,520 Shares 3,785,172 Est. Cost $20.92 Unrealized +17.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $120,404 Shares 2,318,586 Est. Cost $9.67 Unrealized +21.9%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $119,762 Shares 3,425,699 Est. Cost $29.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $118,779 Shares 543,363 Est. Cost $215.27 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $118,287 Shares 1,672,608 Est. Cost $43.73 Unrealized +80.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $117,353 Shares 2,317,846 Est. Cost $55.05 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $117,014 Shares 2,222,072 Est. Cost $48.11 Unrealized -6.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $116,670 Shares 1,112,418 Est. Cost $60.23 Unrealized +24.9%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $116,294 Shares 2,220,632 Est. Cost $61.81 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $115,743 Shares 1,686,234 Est. Cost $72.20 Unrealized -3.4%
EIX EDISON INTL 0.1%
Value ($000) $115,005 Shares 2,069,187 Est. Cost $33.44 Unrealized +18.0%
FTNT FORTINET INC 0.1%
Value ($000) $114,899 Shares 2,780,050 Est. Cost $4.21 Unrealized +84.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $114,314 Shares 953,647 Est. Cost $31.15 Unrealized +283.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $114,269 Shares 1,822,188 Est. Cost $55.11 Unrealized +7.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $114,118 Shares 2,152,770 Est. Cost $34.01 Unrealized +70.2%
COOPER COS INC 0.1%
Value ($000) $113,325 Shares 636,764 Est. Cost $163.72 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $113,068 Shares 1,855,101 Est. Cost $41.07 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $112,109 Shares 3,389,029 Est. Cost $33.02 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $111,117 Shares 1,379,302 Est. Cost $41.73 Unrealized +28.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $109,760 Shares 1,641,394 Est. Cost $37.31 Unrealized +19.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $107,973 Shares 1,330,858 Est. Cost $26.17 Unrealized +39.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $106,821 Shares 887,588 Est. Cost $83.83 Unrealized +46.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $105,593 Shares 2,521,324 Est. Cost $19.86 Unrealized +94.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $105,197 Shares 2,054,628 Est. Cost $53.53 Unrealized -0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $103,435 Shares 1,395,889 Est. Cost $58.10 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $103,239 Shares 1,746,848 Est. Cost $50.32 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $102,909 Shares 3,814,267 Est. Cost $30.81 Unrealized -0.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $101,570 Shares 5,398,340 Est. Cost $23.22 Unrealized -10.7%
L BRANDS INC 0.1%
Value ($000) $100,601 Shares 1,173,463 Est. Cost $50.25 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $100,370 Shares 3,914,603 Est. Cost $25.64 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $100,175 Shares 2,720,666 Est. Cost $36.82 Unrealized
NRG YIELD INC 0.1%
Value ($000) $99,278 Shares 4,535,329 Est. Cost $21.89 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $99,138 Shares 817,839 Est. Cost $121.22 Unrealized
RETROPHIN INC 0.1%
Value ($000) $98,373 Shares 2,967,503 Est. Cost $17.79 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $97,604 Shares 1,721,716 Est. Cost $42.15 Unrealized +33.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $97,435 Shares 1,384,999 Est. Cost $51.10 Unrealized +19.4%
OVASCIENCE INC 0.1%
Value ($000) $97,350 Shares 3,365,030 Est. Cost $27.51 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $96,976 Shares 2,924,490 Est. Cost $21.85 Unrealized +8.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $96,931 Shares 1,068,463 Est. Cost $35.96 Unrealized +107.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $96,357 Shares 428,881 Est. Cost $79.76 Unrealized +75.7%
AMSURG CORP 0.1%
Value ($000) $96,154 Shares 1,374,617 Est. Cost $49.38 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $95,715 Shares 5,256,184 Est. Cost $19.03 Unrealized +2.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $95,028 Shares 861,459 Est. Cost $89.84 Unrealized
PVH PVH CORP 0.1%
Value ($000) $95,004 Shares 824,687 Est. Cost $111.99 Unrealized -4.6%
EXC EXELON CORP 0.1%
Value ($000) $94,887 Shares 3,019,969 Est. Cost $17.01 Unrealized -3.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $94,590 Shares 1,687,902 Est. Cost $32.08 Unrealized +67.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $94,573 Shares 1,048,245 Est. Cost $77.00 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $93,868 Shares 1,067,042 Est. Cost $49.88 Unrealized +38.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $93,597 Shares 1,621,561 Est. Cost $19.30 Unrealized +12.1%
DYNEGY INC NEW DEL 0.1%
Value ($000) $92,569 Shares 3,164,744 Est. Cost $31.02 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $92,268 Shares 1,437,861 Est. Cost $55.20 Unrealized
XEROX CORP 0.1%
Value ($000) $90,936 Shares 8,546,599 Est. Cost $11.60 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $90,474 Shares 2,814,118 Est. Cost $32.15 Unrealized
AIRGAS INC 0.1%
Value ($000) $88,693 Shares 838,464 Est. Cost $96.43 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $87,907 Shares 1,052,905 Est. Cost $55.19 Unrealized +14.5%
PPL PPL CORP 0.1%
Value ($000) $87,388 Shares 2,965,330 Est. Cost $17.19 Unrealized +12.9%
RRC RANGE RES CORP 0.1%
Value ($000) $86,772 Shares 1,757,234 Est. Cost $73.57 Unrealized -22.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $86,737 Shares 1,637,468 Est. Cost $30.86 Unrealized +23.1%
EQT GP HLDGS LP 0.1%
Value ($000) $86,680 Shares 2,550,172 Est. Cost $33.99 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $85,932 Shares 382,243 Est. Cost $159.83 Unrealized +33.3%
AETNA INC NEW 0.1%
Value ($000) $85,555 Shares 671,229 Est. Cost $104.42 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $85,531 Shares 1,342,507 Est. Cost $69.83 Unrealized
E M C CORP MASS 0.1%
Value ($000) $85,470 Shares 3,238,710 Est. Cost $26.56 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $85,366 Shares 507,014 Est. Cost $25.46 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $84,612 Shares 1,585,079 Est. Cost $42.57 Unrealized +18.3%
CALPINE CORP 0.1%
Value ($000) $84,321 Shares 4,687,080 Est. Cost $20.92 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $83,873 Shares 2,334,357 Est. Cost $21.97 Unrealized +13.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $83,401 Shares 1,795,108 Est. Cost $20.11 Unrealized -16.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $83,364 Shares 345,366 Est. Cost $242.07 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $81,848 Shares 1,222,526 Est. Cost $69.26 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $81,237 Shares 1,088,386 Est. Cost $42.38 Unrealized +10.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $80,282 Shares 1,203,988 Est. Cost $45.39 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $79,694 Shares 614,162 Est. Cost $85.53 Unrealized +47.6%
CPRT COPART INC 0.1%
Value ($000) $79,220 Shares 2,232,811 Est. Cost $4.40 Unrealized +2.5%
AIR METHODS CORP 0.1%
Value ($000) $78,054 Shares 1,888,106 Est. Cost $39.38 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $77,930 Shares 8,452,238 Est. Cost $6.97 Unrealized +27.0%
CONSTELLIUM NV 0.1%
Value ($000) $77,894 Shares 6,584,459 Est. Cost $18.31 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $77,438 Shares 2,925,501 Est. Cost $24.11 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $77,437 Shares 3,072,893 Est. Cost $27.69 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $77,336 Shares 810,902 Est. Cost $65.77 Unrealized +24.7%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $77,158 Shares 942,674 Est. Cost $77.82 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $77,054 Shares 1,793,633 Est. Cost $6.68 Unrealized +15.8%
NVS NOVARTIS A G 0.1%
Value ($000) $76,472 Shares 777,631 Est. Cost $98.61 Unrealized
POLYONE CORP 0.1%
Value ($000) $76,247 Shares 1,946,561 Est. Cost $38.88 Unrealized
XILINX INC 0.1%
Value ($000) $76,015 Shares 1,721,364 Est. Cost $40.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $75,897 Shares 741,252 Est. Cost $50.65 Unrealized +53.3%
BANK OF THE OZARKS INC 0.1%
Value ($000) $75,552 Shares 1,651,414 Est. Cost $39.92 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $73,997 Shares 3,516,986 Est. Cost $27.03 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $73,934 Shares 810,681 Est. Cost $117.74 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $73,697 Shares 2,264,821 Est. Cost $15.96 Unrealized +20.8%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $71,922 Shares 1,579,315 Est. Cost $26.19 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $71,541 Shares 1,736,003 Est. Cost $45.25 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $70,332 Shares 1,640,206 Est. Cost $30.36 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $70,326 Shares 2,058,714 Est. Cost $14.19 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $70,249 Shares 1,444,560 Est. Cost $31.89 Unrealized +34.0%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $70,211 Shares 719,149 Est. Cost $80.07 Unrealized
CYRUSONE INC 0.1%
Value ($000) $69,894 Shares 2,373,321 Est. Cost $29.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $69,769 Shares 1,513,265 Est. Cost $41.02 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $69,410 Shares 1,996,250 Est. Cost $15.97 Unrealized +77.7%
WESTAR ENERGY INC 0.1%
Value ($000) $69,308 Shares 2,025,376 Est. Cost $35.59 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $68,902 Shares 1,890,323 Est. Cost $36.43 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $68,758 Shares 2,841,248 Est. Cost $20.87 Unrealized +51.2%
CEB INC 0.1%
Value ($000) $68,570 Shares 787,620 Est. Cost $87.06 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $68,493 Shares 3,288,173 Est. Cost $26.43 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $68,477 Shares 1,500,052 Est. Cost $41.30 Unrealized
DIAMOND FOODS INC 0.1%
Value ($000) $68,460 Shares 2,181,660 Est. Cost $28.95 Unrealized
COLONY CAP INC 0.1%
Value ($000) $68,392 Shares 3,019,530 Est. Cost $20.80 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $67,941 Shares 305,836 Est. Cost $126.12 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $67,423 Shares 3,130,151 Est. Cost $33.09 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $67,251 Shares 5,345,901 Est. Cost $21.15 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $66,948 Shares 1,584,199 Est. Cost $29.59 Unrealized
RECEPTOS INC 0.1%
Value ($000) $66,517 Shares 349,997 Est. Cost $46.98 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $65,531 Shares 2,965,189 Est. Cost $20.56 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $65,220 Shares 1,199,552 Est. Cost $31.33 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $64,581 Shares 891,506 Est. Cost $48.37 Unrealized +44.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $64,539 Shares 1,724,251 Est. Cost $22.15 Unrealized +35.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $63,986 Shares 661,970 Est. Cost $69.89 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $63,913 Shares 662,518 Est. Cost $70.63 Unrealized -5.9%
PTC PTC INC 0.1%
Value ($000) $63,626 Shares 1,551,104 Est. Cost $37.58 Unrealized +5.2%
INTERSECT ENT INC 0.1%
Value ($000) $63,624 Shares 2,222,281 Est. Cost $26.88 Unrealized
COACH INC 0.1%
Value ($000) $63,402 Shares 1,831,898 Est. Cost $34.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $63,245 Shares 807,419 Est. Cost $32.94 Unrealized +118.5%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $63,060 Shares 250,000 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $62,663 Shares 327,600 Est. Cost $145.13 Unrealized +17.7%
NNBR NN INC 0.1%
Value ($000) $62,568 Shares 2,451,709 Est. Cost $23.11 Unrealized +4.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $62,509 Shares 868,545 Est. Cost $11.32 Unrealized +8.5%
COMCAST CORP NEW 0.1%
Value ($000) $62,225 Shares 1,038,115 Est. Cost $47.06 Unrealized
NRG YIELD INC 0.1%
Value ($000) $60,920 Shares 2,770,351 Est. Cost $21.99 Unrealized
DYAX CORP 0.1%
Value ($000) $60,801 Shares 2,294,365 Est. Cost $11.16 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $60,646 Shares 1,806,543 Est. Cost $35.35 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $60,051 Shares 1,000,851 Est. Cost $43.20 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $59,572 Shares 948,749 Est. Cost $43.45 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $59,554 Shares 907,280 Est. Cost $65.64 Unrealized
WEST CORP 0.1%
Value ($000) $59,315 Shares 1,970,605 Est. Cost $22.78 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $58,828 Shares 900,482 Est. Cost $47.63 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $58,292 Shares 1,811,430 Est. Cost $25.33 Unrealized -5.1%
TIME WARNER CABLE INC 0.1%
Value ($000) $58,183 Shares 326,558 Est. Cost $178.17 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $58,140 Shares 353,779 Est. Cost $124.73 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $57,727 Shares 2,655,352 Est. Cost $28.88 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $57,634 Shares 825,587 Est. Cost $45.15 Unrealized +26.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $57,399 Shares 2,088,000 Est. Cost $15.48 Unrealized +76.3%
VIACOM INC NEW 0.1%
Value ($000) $56,660 Shares 876,549 Est. Cost $64.64 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $56,626 Shares 3,823,530 Est. Cost $5.29 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $55,804 Shares 834,388 Est. Cost $82.07 Unrealized
ROVI CORP 0.1%
Value ($000) $55,693 Shares 3,491,716 Est. Cost $21.44 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $55,481 Shares 1,362,839 Est. Cost $57.26 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $54,977 Shares 5,661,863 Est. Cost $18.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $54,793 Shares 1,863,083 Est. Cost $19.63 Unrealized +3.2%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $54,625 Shares 3,094,909 Est. Cost $28.35 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $54,120 Shares 2,986,739 Est. Cost $26.14 Unrealized
OTONOMY INC 0.0%
Value ($000) $53,862 Shares 2,342,861 Est. Cost $29.20 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $53,575 Shares 1,888,433 Est. Cost $28.29 Unrealized -9.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $53,486 Shares 1,328,847 Est. Cost $50.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $53,295 Shares 1,006,901 Est. Cost $42.05 Unrealized +22.5%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $53,266 Shares 1,122,818 Est. Cost $20.82 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $53,032 Shares 530,847 Est. Cost $99.90 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $52,701 Shares 4,943,793 Est. Cost $12.58 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $52,377 Shares 4,631,007 Est. Cost $5.43 Unrealized +69.5%
CYTEC INDS INC 0.0%
Value ($000) $52,043 Shares 859,792 Est. Cost $64.86 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $51,918 Shares 2,171,392 Est. Cost $24.89 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $51,889 Shares 3,431,787 Est. Cost $15.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $51,790 Shares 474,137 Est. Cost $101.46 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $51,542 Shares 1,354,230 Est. Cost $23.23 Unrealized +50.7%
PIONEER NAT RES CO 0.0%
Value ($000) $51,392 Shares 370,552 Est. Cost $154.84 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $51,146 Shares 1,357,375 Est. Cost $26.30 Unrealized +10.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $50,147 Shares 1,441,004 Est. Cost $46.99 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $49,993 Shares 1,384,071 Est. Cost $29.39 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $49,528 Shares 361,967 Est. Cost $94.32 Unrealized +11.2%
BEMIS INC 0.0%
Value ($000) $49,350 Shares 1,096,423 Est. Cost $45.81 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $49,293 Shares 1,188,077 Est. Cost $41.49 Unrealized
DOW CHEM CO 0.0%
Value ($000) $49,284 Shares 963,134 Est. Cost $51.17 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49,242 Shares 347,512 Est. Cost $115.30 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $48,434 Shares 397,000 Est. Cost $71.61 Unrealized +39.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $48,043 Shares 2,443,692 Est. Cost $14.26 Unrealized +35.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $47,714 Shares 3,371,995 Est. Cost $12.02 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $47,517 Shares 1,357,636 Est. Cost $36.69 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $47,137 Shares 602,464 Est. Cost $58.12 Unrealized +3.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $47,031 Shares 1,082,669 Est. Cost $43.44 Unrealized
ABENGOA SA 0.0%
Value ($000) $46,711 Shares 2,939,618 Est. Cost $17.72 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $46,547 Shares 1,355,461 Est. Cost $55.31 Unrealized -28.2%
JDS UNIPHASE CORP 0.0%
Value ($000) $46,349 Shares 4,002,540 Est. Cost $14.07 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $45,860 Shares 2,095,007 Est. Cost $18.92 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $45,540 Shares 1,209,888 Est. Cost $24.01 Unrealized +34.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $45,240 Shares 723,961 Est. Cost $57.22 Unrealized -10.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $45,103 Shares 1,971,277 Est. Cost $24.51 Unrealized -19.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $44,630 Shares 513,278 Est. Cost $60.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $44,624 Shares 1,718,304 Est. Cost $21.59 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $44,611 Shares 1,553,866 Est. Cost $14.40 Unrealized -8.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $44,472 Shares 1,010,950 Est. Cost $39.01 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $44,353 Shares 352,568 Est. Cost $119.71 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $44,237 Shares 1,279,451 Est. Cost $31.77 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $43,984 Shares 948,555 Est. Cost $46.37 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $43,641 Shares 1,449,870 Est. Cost $19.36 Unrealized -4.5%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $43,038 Shares 1,125,186 Est. Cost $36.74 Unrealized +0.5%
ZAFGEN INC 0.0%
Value ($000) $42,909 Shares 1,239,067 Est. Cost $33.76 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $42,736 Shares 1,323,103 Est. Cost $18.79 Unrealized +1.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $42,423 Shares 1,272,830 Est. Cost $26.19 Unrealized +6.3%
KO COCA COLA CO 0.0%
Value ($000) $41,844 Shares 1,066,636 Est. Cost $29.61 Unrealized -2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $41,825 Shares 875,731 Est. Cost $18.95 Unrealized +123.8%
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $41,490 Shares 1,083,013 Est. Cost $39.20 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $41,419 Shares 1,045,403 Est. Cost $36.50 Unrealized +18.7%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41,374 Shares 1,444,638 Est. Cost $27.50 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $41,143 Shares 1,613,444 Est. Cost $24.27 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $41,026 Shares 2,466,978 Est. Cost $17.14 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $40,961 Shares 458,283 Est. Cost $66.46 Unrealized +29.8%
WESTERN REFNG INC 0.0%
Value ($000) $40,620 Shares 931,229 Est. Cost $38.20 Unrealized
ALTERA CORP 0.0%
Value ($000) $40,254 Shares 786,207 Est. Cost $36.71 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $40,067 Shares 9,661,993 Est. Cost $6.28 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $39,725 Shares 358,112 Est. Cost $115.33 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $38,695 Shares 2,009,080 Est. Cost $10.90 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $38,240 Shares 3,157,689 Est. Cost $13.59 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $37,284 Shares 572,275 Est. Cost $86.52 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $37,191 Shares 3,297,062 Est. Cost $6.92 Unrealized +59.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $36,724 Shares 1,128,409 Est. Cost $33.74 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $36,493 Shares 214,160 Est. Cost $100.74 Unrealized +47.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $35,746 Shares 336,145 Est. Cost $73.93 Unrealized +12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35,705 Shares 1,917,550 Est. Cost $23.30 Unrealized -20.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $35,275 Shares 1,777,092 Est. Cost $33.32 Unrealized -30.1%
CHIMERIX INC 0.0%
Value ($000) $35,259 Shares 763,186 Est. Cost $26.71 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $35,055 Shares 1,172,417 Est. Cost $25.85 Unrealized +9.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $34,602 Shares 446,880 Est. Cost $46.76 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $34,574 Shares 1,855,840 Est. Cost $22.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $34,567 Shares 2,357,900 Est. Cost $21.23 Unrealized -30.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $34,554 Shares 434,802 Est. Cost $76.74 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34,523 Shares 656,712 Est. Cost $56.02 Unrealized -29.5%
BCO BRINKS CO 0.0%
Value ($000) $34,183 Shares 1,161,494 Est. Cost $22.89 Unrealized +17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34,032 Shares 1,864,757 Est. Cost $19.18 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $33,648 Shares 4,984,860 Est. Cost $5.77 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $33,481 Shares 5,617,615 Est. Cost $7.54 Unrealized -22.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $33,311 Shares 485,545 Est. Cost $16.11 Unrealized +42.0%
POLYCOM INC 0.0%
Value ($000) $33,192 Shares 2,901,425 Est. Cost $13.52 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $32,945 Shares 2,532,266 Est. Cost $10.05 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $32,168 Shares 361,685 Est. Cost $88.94 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $31,878 Shares 725,157 Est. Cost $28.70 Unrealized +8.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $31,629 Shares 599,485 Est. Cost $34.25 Unrealized
CDW CDW CORP 0.0%
Value ($000) $31,627 Shares 922,594 Est. Cost $32.74 Unrealized +0.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $31,211 Shares 448,567 Est. Cost $47.41 Unrealized +5.5%
UNIVAR INC 0.0%
Value ($000) $31,135 Shares 1,196,110 Est. Cost $26.03 Unrealized
PREMIER INC 0.0%
Value ($000) $30,788 Shares 800,513 Est. Cost $36.65 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $30,299 Shares 524,746 Est. Cost $35.46 Unrealized +13.9%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $29,603 Shares 649,900 Est. Cost $24.78 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $29,224 Shares 1,685,342 Est. Cost $19.70 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $29,145 Shares 1,338,141 Est. Cost $19.51 Unrealized +0.8%
INSM INSMED INC 0.0%
Value ($000) $28,620 Shares 1,171,996 Est. Cost $15.96 Unrealized +42.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $28,280 Shares 835,694 Est. Cost $15.51 Unrealized +28.1%
TAHOE RES INC 0.0%
Value ($000) $28,084 Shares 2,316,999 Est. Cost $14.01 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $28,020 Shares 408,813 Est. Cost $57.05 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $27,975 Shares 2,520,256 Est. Cost $12.12 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $27,925 Shares 2,602,543 Est. Cost $10.77 Unrealized -1.9%
CORE LABORATORIES N V 0.0%
Value ($000) $27,857 Shares 244,276 Est. Cost $153.94 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $27,730 Shares 1,370,727 Est. Cost $16.52 Unrealized +29.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $27,492 Shares 223,805 Est. Cost $71.17 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $27,383 Shares 430,078 Est. Cost $37.13 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $27,277 Shares 341,053 Est. Cost $16.21 Unrealized +8.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $27,269 Shares 3,009,825 Est. Cost $10.54 Unrealized
FRESH MKT INC 0.0%
Value ($000) $26,694 Shares 830,567 Est. Cost $40.63 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26,463 Shares 936,729 Est. Cost $19.50 Unrealized +19.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $26,429 Shares 1,391,719 Est. Cost $10.88 Unrealized +4.8%
POLYPORE INTL INC 0.0%
Value ($000) $26,137 Shares 436,496 Est. Cost $41.13 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $25,781 Shares 16,860,213 Est. Cost $1.97 Unrealized -34.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $25,752 Shares 1,219,879 Est. Cost $33.80 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $25,680 Shares 2,049,493 Est. Cost $28.43 Unrealized
MEDICINES CO 0.0%
Value ($000) $25,528 Shares 892,288 Est. Cost $31.24 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $25,232 Shares 376,759 Est. Cost $58.94 Unrealized -0.2%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $25,145 Shares 308,375 Est. Cost $87.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $24,991 Shares 492,826 Est. Cost $39.97 Unrealized +20.4%
LENDINGCLUB CORP 0.0%
Value ($000) $24,355 Shares 1,651,201 Est. Cost $23.14 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $24,291 Shares 244,353 Est. Cost $101.03 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $23,782 Shares 2,681,169 Est. Cost $11.29 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $23,583 Shares 912,660 Est. Cost $28.70 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $23,567 Shares 935,192 Est. Cost $17.40 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23,152 Shares 400,000 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $22,962 Shares 497,656 Est. Cost $15.18 Unrealized +160.1%
FITBIT INC 0.0%
Value ($000) $22,737 Shares 594,748 Est. Cost $38.23 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $22,254 Shares 749,899 Est. Cost $29.68 Unrealized
AFFIMED N V 0.0%
Value ($000) $22,198 Shares 1,647,973 Est. Cost $13.47 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $21,993 Shares 1,291,408 Est. Cost $16.99 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $21,829 Shares 930,497 Est. Cost $24.44 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $21,745 Shares 2,579,482 Est. Cost $10.09 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $21,217 Shares 1,338,631 Est. Cost $50.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $21,159 Shares 401,730 Est. Cost $16.87 Unrealized +134.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $21,101 Shares 1,715,506 Est. Cost $11.20 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $21,060 Shares 130,000 Est. Cost $85.43 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21,032 Shares 985,119 Est. Cost $17.37 Unrealized +0.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $20,855 Shares 676,025 Est. Cost $30.27 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $20,179 Shares 316,876 Est. Cost $59.72 Unrealized +13.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,100 Shares 250,000 Est. Cost $21.17 Unrealized +69.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20,055 Shares 1,617,348 Est. Cost $12.40 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $19,674 Shares 1,317,717 Est. Cost $10.62 Unrealized +7.1%
MARKETO INC 0.0%
Value ($000) $19,474 Shares 694,010 Est. Cost $32.55 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $19,202 Shares 1,731,499 Est. Cost $10.77 Unrealized +19.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $19,167 Shares 576,976 Est. Cost $31.73 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $19,128 Shares 100,000 Est. Cost $145.13 Unrealized +17.7%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $18,750 Shares 629,624 Est. Cost $25.59 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $18,640 Shares 1,068,807 Est. Cost $19.33 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $18,097 Shares 44,800 Est. Cost $214.50 Unrealized +87.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17,554 Shares 157,949 Est. Cost $25.53 Unrealized +321.8%
VIVINT SOLAR INC 0.0%
Value ($000) $17,228 Shares 1,415,607 Est. Cost $9.22 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $17,068 Shares 741,754 Est. Cost $34.70 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $16,827 Shares 580,630 Est. Cost $29.05 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $16,721 Shares 415,214 Est. Cost $27.60 Unrealized +40.7%
ZOES KITCHEN INC 0.0%
Value ($000) $16,702 Shares 407,955 Est. Cost $30.66 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $16,642 Shares 1,213,832 Est. Cost $13.71 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $16,598 Shares 755,505 Est. Cost $15.78 Unrealized +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,414 Shares 120,000 Est. Cost $64.67 Unrealized +91.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $16,352 Shares 200,000 Est. Cost $64.53 Unrealized +51.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $16,185 Shares 390,000 Est. Cost $41.50 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,118 Shares 6,947,373 Est. Cost $4.91 Unrealized -51.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $16,115 Shares 766,279 Est. Cost $26.24 Unrealized -5.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $16,110 Shares 966,433 Est. Cost $17.91 Unrealized +5.2%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $15,982 Shares 1,041,823 Est. Cost $21.55 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $15,703 Shares 710,884 Est. Cost $10.45 Unrealized -24.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,663 Shares 458,643 Est. Cost $29.26 Unrealized +15.9%
INFOBLOX INC 0.0%
Value ($000) $15,561 Shares 593,719 Est. Cost $26.21 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $15,277 Shares 720,960 Est. Cost $13.48 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $15,066 Shares 185,933 Est. Cost $80.86 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $15,023 Shares 2,630,942 Est. Cost $8.95 Unrealized
TESARO INC 0.0%
Value ($000) $14,855 Shares 252,674 Est. Cost $57.40 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $14,746 Shares 2,162,167 Est. Cost $12.54 Unrealized
CELGENE CORP 0.0%
Value ($000) $14,687 Shares 126,900 Est. Cost $104.63 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $14,684 Shares 6,584,872 Est. Cost $3.59 Unrealized
FEI CO 0.0%
Value ($000) $14,681 Shares 177,023 Est. Cost $101.97 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $14,481 Shares 673,864 Est. Cost $24.70 Unrealized 0.0%
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $14,078 Shares 775,647 Est. Cost $17.41 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $13,992 Shares 2,655,032 Est. Cost $4.38 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $13,846 Shares 500,753 Est. Cost $25.44 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $13,547 Shares 130,000 Est. Cost $45.45 Unrealized +127.7%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $13,385 Shares 936,988 Est. Cost $16.14 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $13,341 Shares 150,000 Est. Cost $88.94 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $12,506 Shares 472,831 Est. Cost $32.40 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $12,388 Shares 723,209 Est. Cost $19.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $12,025 Shares 134,780 Est. Cost $37.53 Unrealized +55.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $11,954 Shares 1,061,197 Est. Cost $18.99 Unrealized
FENIX PTS INC 0.0%
Value ($000) $11,842 Shares 1,181,821 Est. Cost $10.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11,674 Shares 433,333 Est. Cost $25.05 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $11,608 Shares 376,020 Est. Cost $30.87 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $11,464 Shares 277,909 Est. Cost $40.99 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,098 Shares 710,502 Est. Cost $16.70 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $10,938 Shares 88,409 Est. Cost $89.74 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,742 Shares 353,000 Est. Cost $20.45 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $10,453 Shares 259,063 Est. Cost $23.79 Unrealized +88.6%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $10,409 Shares 144,573 Est. Cost $44.61 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $10,212 Shares 353,363 Est. Cost $25.28 Unrealized 0.0%
RELYPSA INC 0.0%
Value ($000) $10,000 Shares 302,200 Est. Cost $36.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $9,932 Shares 952,285 Est. Cost $19.98 Unrealized -36.2%
MPLX MPLX LP 0.0%
Value ($000) $9,832 Shares 137,735 Est. Cost $48.83 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9,008 Shares 270,265 Est. Cost $33.71 Unrealized
DERMIRA INC 0.0%
Value ($000) $8,952 Shares 510,106 Est. Cost $18.11 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $8,893 Shares 502,418 Est. Cost $17.70 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $8,640 Shares 426,241 Est. Cost $20.27 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $8,531 Shares 577,185 Est. Cost $14.78 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $8,204 Shares 157,171 Est. Cost $58.72 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $8,166 Shares 1,140,446 Est. Cost $13.35 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $8,004 Shares 2,157,341 Est. Cost $3.71 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $7,843 Shares 7,500 Est. Cost $1045.73 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $7,770 Shares 301,514 Est. Cost $25.77 Unrealized
NEVRO CORP 0.0%
Value ($000) $7,351 Shares 136,760 Est. Cost $38.67 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $7,225 Shares 1,474,455 Est. Cost $5.25 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $6,579 Shares 136,837 Est. Cost $45.65 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $6,416 Shares 350,000 Est. Cost $18.33 Unrealized
EPIZYME INC 0.0%
Value ($000) $6,051 Shares 252,117 Est. Cost $18.78 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,865 Shares 275,725 Est. Cost $22.41 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5,782 Shares 70,720 Est. Cost $64.53 Unrealized +51.7%
SCYNEXIS INC 0.0%
Value ($000) $5,243 Shares 596,507 Est. Cost $8.79 Unrealized
TORNIER N V 0.0%
Value ($000) $5,192 Shares 207,769 Est. Cost $17.57 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $5,159 Shares 98,479 Est. Cost $39.36 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5,079 Shares 128,423 Est. Cost $26.81 Unrealized +40.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,983 Shares 334,686 Est. Cost $15.15 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $4,814 Shares 65,118 Est. Cost $74.87 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $4,745 Shares 97,968 Est. Cost $49.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,704 Shares 51,911 Est. Cost $40.26 Unrealized +115.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,614 Shares 102,133 Est. Cost $18.48 Unrealized +21.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,599 Shares 446,083 Est. Cost $9.85 Unrealized -1.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,551 Shares 54,697 Est. Cost $54.16 Unrealized +0.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $4,465 Shares 407,409 Est. Cost $10.73 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $4,343 Shares 130,317 Est. Cost $36.19 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $4,160 Shares 201,459 Est. Cost $20.65 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $4,149 Shares 91,580 Est. Cost $49.83 Unrealized
MEDGENICS INC 0.0%
Value ($000) $4,149 Shares 676,870 Est. Cost $5.06 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $4,136 Shares 69,686 Est. Cost $59.67 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,065 Shares 86,887 Est. Cost $22.64 Unrealized +19.9%
INNOCOLL AG 0.0%
Value ($000) $4,063 Shares 276,184 Est. Cost $6.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,053 Shares 28,455 Est. Cost $22.57 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,799 Shares 99,787 Est. Cost $33.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,776 Shares 52,620 Est. Cost $49.24 Unrealized +49.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3,753 Shares 195,902 Est. Cost $20.74 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $3,751 Shares 80,227 Est. Cost $46.48 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3,710 Shares 84,550 Est. Cost $37.40 Unrealized +18.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,666 Shares 29,348 Est. Cost $102.77 Unrealized -1.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,600 Shares 82,496 Est. Cost $38.17 Unrealized +30.7%
AMGN AMGEN INC 0.0%
Value ($000) $3,599 Shares 23,445 Est. Cost $115.41 Unrealized +1.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,595 Shares 74,455 Est. Cost $68.92 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,584 Shares 101,059 Est. Cost $35.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,565 Shares 21,917 Est. Cost $102.99 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,508 Shares 30,153 Est. Cost $101.50 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,497 Shares 71,329 Est. Cost $32.38 Unrealized -3.4%
BLACKROCK INC 0.0%
Value ($000) $3,477 Shares 10,050 Est. Cost $331.72 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,468 Shares 48,894 Est. Cost $22.83 Unrealized -8.5%
GLW CORNING INC 0.0%
Value ($000) $3,425 Shares 173,583 Est. Cost $15.30 Unrealized +5.3%
VERASTEM INC 0.0%
Value ($000) $3,420 Shares 453,542 Est. Cost $13.23 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,419 Shares 90,056 Est. Cost $26.23 Unrealized +25.3%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,418 Shares 103,444 Est. Cost $38.44 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3,413 Shares 48,291 Est. Cost $44.53 Unrealized +46.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $3,405 Shares 120,445 Est. Cost $36.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,404 Shares 70,603 Est. Cost $28.99 Unrealized +27.1%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,374 Shares 655,084 Est. Cost $5.15 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,306 Shares 37,844 Est. Cost $80.36 Unrealized -3.6%
INTC INTEL CORP 0.0%
Value ($000) $3,283 Shares 107,954 Est. Cost $24.45 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,226 Shares 23,701 Est. Cost $115.51 Unrealized +23.5%
RLI RLI CORP 0.0%
Value ($000) $3,179 Shares 61,869 Est. Cost $15.23 Unrealized +13.1%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $3,120 Shares 7,798,995 Est. Cost $0.90 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $3,094 Shares 54,877 Est. Cost $68.93 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,082 Shares 43,966 Est. Cost $42.58 Unrealized +53.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,070 Shares 32,362 Est. Cost $90.75 Unrealized +3.7%
ANADARKO PETE CORP 0.0%
Value ($000) $3,033 Shares 60,000 Est. Cost $50.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,998 Shares 47,886 Est. Cost $33.74 Unrealized +15.4%
IT GARTNER INC 0.0%
Value ($000) $2,980 Shares 34,740 Est. Cost $59.06 Unrealized +45.2%
RNST RENASANT CORP 0.0%
Value ($000) $2,978 Shares 91,356 Est. Cost $27.68 Unrealized +10.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,890 Shares 98,230 Est. Cost $14.62 Unrealized +32.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,767 Shares 48,297 Est. Cost $59.36 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $2,758 Shares 93,837 Est. Cost $32.50 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,746 Shares 226,032 Est. Cost $18.54 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,718 Shares 443,432 Est. Cost $4.98 Unrealized
TENNECO INC 0.0%
Value ($000) $2,714 Shares 47,254 Est. Cost $45.68 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,673 Shares 58,032 Est. Cost $39.40 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,643 Shares 108,643 Est. Cost $33.36 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,642 Shares 48,053 Est. Cost $34.67 Unrealized +37.7%
HFF INC 0.0%
Value ($000) $2,626 Shares 62,918 Est. Cost $25.49 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,571 Shares 50,543 Est. Cost $35.93 Unrealized +21.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,526 Shares 42,343 Est. Cost $30.41 Unrealized +82.0%
FERRO CORP 0.0%
Value ($000) $2,502 Shares 149,100 Est. Cost $16.78 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2,481 Shares 45,498 Est. Cost $54.93 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,480 Shares 77,553 Est. Cost $33.61 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,474 Shares 52,536 Est. Cost $21.52 Unrealized +5.0%
INFINERA CORPORATION 0.0%
Value ($000) $2,466 Shares 117,530 Est. Cost $11.31 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,378 Shares 46,583 Est. Cost $36.66 Unrealized +13.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,364 Shares 32,422 Est. Cost $77.60 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2,342 Shares 18,593 Est. Cost $72.39 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,319 Shares 133,598 Est. Cost $16.75 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,317 Shares 47,365 Est. Cost $24.15 Unrealized +4.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,310 Shares 858,786 Est. Cost $6.84 Unrealized
STEADYMED LTD 0.0%
Value ($000) $2,293 Shares 431,096 Est. Cost $8.50 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $2,241 Shares 58,936 Est. Cost $48.55 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,169 Shares 28,204 Est. Cost $78.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,161 Shares 72,288 Est. Cost $39.03 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $2,141 Shares 74,337 Est. Cost $28.80 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $2,132 Shares 28,195 Est. Cost $49.41 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,086 Shares 21,490 Est. Cost $75.36 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,071 Shares 158,579 Est. Cost $7.86 Unrealized +8.4%
BAKER HUGHES INC 0.0%
Value ($000) $2,041 Shares 33,079 Est. Cost $55.84 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $2,030 Shares 410,195 Est. Cost $8.03 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,969 Shares 84,309 Est. Cost $19.91 Unrealized -1.8%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,964 Shares 202,053 Est. Cost $11.74 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,957 Shares 62,040 Est. Cost $23.88 Unrealized +1.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,936 Shares 15,869 Est. Cost $120.09 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1,932 Shares 161,265 Est. Cost $16.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,925 Shares 25,616 Est. Cost $89.71 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,902 Shares 16,583 Est. Cost $82.03 Unrealized +15.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,886 Shares 27,230 Est. Cost $29.26 Unrealized +156.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,805 Shares 29,398 Est. Cost $47.17 Unrealized -1.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,805 Shares 28,226 Est. Cost $71.08 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,773 Shares 40,242 Est. Cost $37.54 Unrealized -0.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,761 Shares 19,976 Est. Cost $68.29 Unrealized +31.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,701 Shares 31,197 Est. Cost $31.16 Unrealized +33.1%
ALCOA INC 0.0%
Value ($000) $1,673 Shares 150,067 Est. Cost $11.30 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,612 Shares 36,993 Est. Cost $47.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,597 Shares 92,740 Est. Cost $12.52 Unrealized 0.0%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $1,581 Shares 23,787 Est. Cost $52.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,571 Shares 25,088 Est. Cost $69.43 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,567 Shares 16,190 Est. Cost $80.68 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,539 Shares 36,297 Est. Cost $55.51 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,538 Shares 22,424 Est. Cost $62.10 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,533 Shares 18,328 Est. Cost $65.52 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,528 Shares 49,284 Est. Cost $20.18 Unrealized -5.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,524 Shares 56,113 Est. Cost $10.04 Unrealized -4.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,496 Shares 56,172 Est. Cost $31.09 Unrealized -1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,467 Shares 23,782 Est. Cost $42.70 Unrealized +39.3%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,447 Shares 44,663 Est. Cost $34.58 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,405 Shares 17,104 Est. Cost $60.92 Unrealized +4.1%
LAZARD LTD 0.0%
Value ($000) $1,397 Shares 24,843 Est. Cost $51.07 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,351 Shares 49,391 Est. Cost $22.58 Unrealized +12.5%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1,339 Shares 178,818 Est. Cost $8.07 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,331 Shares 16,361 Est. Cost $44.51 Unrealized -3.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,330 Shares 23,329 Est. Cost $66.88 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,330 Shares 55,249 Est. Cost $23.35 Unrealized +0.5%
GOLDCORP INC NEW 0.0%
Value ($000) $1,328 Shares 81,958 Est. Cost $22.73 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,307 Shares 34,870 Est. Cost $24.92 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,307 Shares 35,736 Est. Cost $11.53 Unrealized +49.9%
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,282 Shares 86,681 Est. Cost $17.45 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,237 Shares 25,540 Est. Cost $44.57 Unrealized +5.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,207 Shares 14,228 Est. Cost $65.86 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,191 Shares 15,294 Est. Cost $60.57 Unrealized +18.7%
TREX TREX CO INC 0.0%
Value ($000) $1,189 Shares 24,059 Est. Cost $7.98 Unrealized +60.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,168 Shares 17,424 Est. Cost $41.11 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,155 Shares 14,895 Est. Cost $65.44 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,152 Shares 71,598 Est. Cost $12.44 Unrealized +31.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,148 Shares 17,814 Est. Cost $59.18 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,145 Shares 27,018 Est. Cost $41.60 Unrealized +1.9%
BROADSOFT INC 0.0%
Value ($000) $1,142 Shares 33,028 Est. Cost $30.99 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,095 Shares 17,077 Est. Cost $47.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,094 Shares 23,479 Est. Cost $28.32 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,075 Shares 42,493 Est. Cost $22.22 Unrealized +1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,074 Shares 25,115 Est. Cost $20.30 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,049 Shares 9,253 Est. Cost $81.83 Unrealized +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,020 Shares 15,646 Est. Cost $29.90 Unrealized +52.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,015 Shares 14,531 Est. Cost $74.21 Unrealized 0.0%
ITT CORP NEW 0.0%
Value ($000) $1,007 Shares 24,067 Est. Cost $41.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $988 Shares 19,232 Est. Cost $40.24 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $972 Shares 49,826 Est. Cost $18.64 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $967 Shares 8,842 Est. Cost $97.77 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $939 Shares 83,199 Est. Cost $10.24 Unrealized
INPHI CORP 0.0%
Value ($000) $924 Shares 40,424 Est. Cost $11.53 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $898 Shares 87,229 Est. Cost $13.06 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $870 Shares 17,087 Est. Cost $18.46 Unrealized +10.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $856 Shares 12,169 Est. Cost $74.00 Unrealized 0.0%
BOULDER BRANDS INC 0.0%
Value ($000) $855 Shares 123,269 Est. Cost $12.77 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $839 Shares 79,999 Est. Cost $17.01 Unrealized
M MACYS INC 0.0%
Value ($000) $833 Shares 12,342 Est. Cost $51.57 Unrealized +31.0%
ASHLAND INC NEW 0.0%
Value ($000) $817 Shares 6,705 Est. Cost $120.48 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $815 Shares 2,397,185 Est. Cost $2.48 Unrealized -84.6%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $807 Shares 33,805 Est. Cost $20.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $768 Shares 4,132 Est. Cost $144.57 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $764 Shares 29,305 Est. Cost $24.65 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $737 Shares 29,206 Est. Cost $25.23 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $687 Shares 12,991 Est. Cost $47.24 Unrealized +10.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $679 Shares 14,238 Est. Cost $50.08 Unrealized -2.7%
SCHULMAN A INC 0.0%
Value ($000) $632 Shares 14,462 Est. Cost $41.55 Unrealized
CRANE CO 0.0%
Value ($000) $629 Shares 10,717 Est. Cost $62.09 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $621 Shares 16,460 Est. Cost $18.77 Unrealized +94.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $595 Shares 24,177 Est. Cost $19.64 Unrealized -6.8%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $588 Shares 6,164 Est. Cost $109.70 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $565 Shares 4,310 Est. Cost $104.83 Unrealized -1.9%
IMPERVA INC 0.0%
Value ($000) $510 Shares 7,526 Est. Cost $35.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $487 Shares 13,148 Est. Cost $31.84 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $484 Shares 7,531 Est. Cost $56.56 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $476 Shares 20,485 Est. Cost $31.20 Unrealized -15.4%
AGCO AGCO CORP 0.0%
Value ($000) $458 Shares 8,070 Est. Cost $40.43 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $451 Shares 15,007 Est. Cost $20.30 Unrealized -4.2%
INSPIREMD INC 0.0%
Value ($000) $447 Shares 1,595,238 Est. Cost $2.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $438 Shares 4,205 Est. Cost $49.85 Unrealized +63.7%
INFORMATICA CORP 0.0%
Value ($000) $437 Shares 9,014 Est. Cost $48.48 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 17,726 Est. Cost $23.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $414 Shares 35,401 Est. Cost $9.01 Unrealized +36.1%
NUVASIVE INC 0.0%
Value ($000) $409 Shares 8,631 Est. Cost $47.39 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $400 Shares 7,416 Est. Cost $32.29 Unrealized +25.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $392 Shares 7,957 Est. Cost $34.10 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $391 Shares 26,261 Est. Cost $16.77 Unrealized
FINISAR CORP 0.0%
Value ($000) $369 Shares 20,637 Est. Cost $17.24 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $368 Shares 6,176 Est. Cost $33.20 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $362 Shares 6,797 Est. Cost $53.26 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $355 Shares 8,999 Est. Cost $51.43 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $344 Shares 4,737 Est. Cost $59.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $330 Shares 5,239 Est. Cost $44.86 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $288 Shares 3,060 Est. Cost $94.12 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $276 Shares 2,397 Est. Cost $115.14 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $270 Shares 22,571 Est. Cost $11.96 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $233 Shares 1,172 Est. Cost $218.23 Unrealized
GENVEC INC 0.0%
Value ($000) $201 Shares 98,368 Est. Cost $2.94 Unrealized