JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 7, 2015

Total Value: $97.62B

Holdings (722)

AAPL APPLE INC 3.7%
Value $3.653B Shares 33,114,802 Est. Cost $18.25 Unrealized +44.1%
AMZN AMAZON COM INC 2.9%
Value $2.808B Shares 5,486,313 Est. Cost $13.64 Unrealized +85.3%
META FACEBOOK INC 2.8%
Value $2.718B Shares 30,228,856 Est. Cost $36.45 Unrealized +150.0%
NKE NIKE INC 2.1%
Value $2.047B Shares 16,649,460 Est. Cost $27.82 Unrealized +78.3%
MA MASTERCARD INC 2.1%
Value $2.039B Shares 22,622,304 Est. Cost $70.42 Unrealized +25.4%
V VISA INC 2.0%
Value $1.954B Shares 28,055,431 Est. Cost $58.12 Unrealized +14.2%
GOOGLE INC 1.8%
Value $1.751B Shares 2,742,844 Est. Cost $782.54 Unrealized
GOOGLE INC 1.7%
Value $1.686B Shares 2,770,771 Est. Cost $579.72 Unrealized
NFLX NETFLIX INC 1.7%
Value $1.667B Shares 16,142,954 Est. Cost $9.72 Unrealized +10.5%
ALLERGAN PLC 1.6%
Value $1.582B Shares 5,821,341 Est. Cost $303.46 Unrealized
SBUX STARBUCKS CORP 1.6%
Value $1.582B Shares 27,834,903 Est. Cost $34.62 Unrealized +30.9%
DIS DISNEY WALT CO 1.4%
Value $1.401B Shares 13,707,197 Est. Cost $57.38 Unrealized +73.8%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $1.378B Shares 23,277,785 Est. Cost $32.19 Unrealized +38.4%
CRM SALESFORCE COM INC 1.4%
Value $1.373B Shares 19,768,305 Est. Cost $42.76 Unrealized +63.8%
CELGENE CORP 1.4%
Value $1.338B Shares 12,365,141 Est. Cost $105.41 Unrealized
SHIRE PLC 1.3%
Value $1.309B Shares 6,377,481 Est. Cost $217.41 Unrealized
BA BOEING CO 1.3%
Value $1.297B Shares 9,903,392 Est. Cost $86.66 Unrealized +42.3%
LINKEDIN CORP 1.2%
Value $1.215B Shares 6,390,275 Est. Cost $183.00 Unrealized
BIIB BIOGEN INC 1.2%
Value $1.185B Shares 4,061,683 Est. Cost $214.50 Unrealized +54.0%
ADBE ADOBE SYS INC 1.2%
Value $1.174B Shares 14,282,882 Est. Cost $55.52 Unrealized +46.0%
UAA UNDER ARMOUR INC 1.2%
Value $1.15B Shares 11,881,670 Est. Cost $24.94 Unrealized +90.6%
RED HAT INC 1.1%
Value $1.118B Shares 15,549,632 Est. Cost $49.12 Unrealized
PRICELINE GRP INC 1.1%
Value $1.078B Shares 871,640 Est. Cost $840.94 Unrealized
ALEXION PHARMACEUTICALS INC 1.1%
Value $1.074B Shares 6,864,993 Est. Cost $111.52 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $1.027B Shares 7,101,978 Est. Cost $88.39 Unrealized +35.3%
ILMN ILLUMINA INC 1.1%
Value $1.027B Shares 5,839,414 Est. Cost $66.26 Unrealized +205.1%
NVO NOVO-NORDISK A S 1.0%
Value $986M Shares 18,170,263 Est. Cost $66.01 Unrealized
TSLA TESLA MTRS INC 1.0%
Value $930M Shares 3,745,385 Est. Cost $11.07 Unrealized +53.5%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $894M Shares 1,922,133 Est. Cost $490.67 Unrealized +8.8%
MAR MARRIOTT INTL INC NEW 0.9%
Value $874M Shares 12,817,523 Est. Cost $54.00 Unrealized +21.0%
ABT ABBOTT LABS 0.9%
Value $860M Shares 21,394,291 Est. Cost $29.48 Unrealized +31.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value $850M Shares 3,401,200 Est. Cost $9.04 Unrealized +78.7%
DG DOLLAR GEN CORP NEW 0.8%
Value $776M Shares 10,709,250 Est. Cost $66.03 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $765M Shares 1,061,894 Est. Cost $9.32 Unrealized +52.5%
CONCHO RES INC 0.8%
Value $752M Shares 7,646,676 Est. Cost $86.71 Unrealized
TJX TJX COS INC NEW 0.8%
Value $734M Shares 10,277,970 Est. Cost $22.70 Unrealized +33.7%
MS MORGAN STANLEY 0.7%
Value $721M Shares 22,874,223 Est. Cost $19.65 Unrealized +38.7%
TIME WARNER INC 0.7%
Value $714M Shares 10,389,183 Est. Cost $80.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value $711M Shares 8,082,885 Est. Cost $61.63 Unrealized +18.4%
SPLUNK INC 0.7%
Value $703M Shares 12,705,123 Est. Cost $52.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.7%
Value $654M Shares 4,754,368 Est. Cost $130.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $652M Shares 7,483,836 Est. Cost $82.54 Unrealized -2.9%
WDAY WORKDAY INC 0.6%
Value $632M Shares 9,172,002 Est. Cost $69.30 Unrealized +11.5%
KR KROGER CO 0.6%
Value $618M Shares 17,129,666 Est. Cost $28.92 Unrealized +4.4%
MCGRAW HILL FINL INC 0.6%
Value $584M Shares 6,746,429 Est. Cost $88.65 Unrealized
ARM HLDGS PLC 0.5%
Value $536M Shares 12,381,535 Est. Cost $41.81 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $522M Shares 4,952,023 Est. Cost $64.67 Unrealized +106.6%
SBA COMMUNICATIONS CORP 0.5%
Value $515M Shares 4,914,930 Est. Cost $75.60 Unrealized
INCY INCYTE CORP 0.5%
Value $504M Shares 4,568,898 Est. Cost $45.45 Unrealized +146.7%
MONSANTO CO NEW 0.5%
Value $499M Shares 5,850,642 Est. Cost $100.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $495M Shares 3,662,137 Est. Cost $22.55 Unrealized +3.9%
BAC BANK AMER CORP 0.5%
Value $481M Shares 30,890,379 Est. Cost $13.04 Unrealized +3.1%
C CITIGROUP INC 0.5%
Value $454M Shares 9,148,562 Est. Cost $39.37 Unrealized +3.5%
TIFFANY & CO NEW 0.4%
Value $434M Shares 5,623,042 Est. Cost $91.31 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $427M Shares 6,198,039 Est. Cost $63.02 Unrealized -6.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $399M Shares 9,531,542 Est. Cost $24.27 Unrealized +40.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $369M Shares 6,048,344 Est. Cost $38.91 Unrealized +27.5%
JD JD COM INC 0.4%
Value $362M Shares 13,903,996 Est. Cost $33.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $348M Shares 2,020,739 Est. Cost $29.50 Unrealized 0.0%
VMWARE INC 0.4%
Value $342M Shares 4,340,467 Est. Cost $67.26 Unrealized
VANTIV INC 0.3%
Value $328M Shares 7,303,478 Est. Cost $28.83 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $314M Shares 6,110,773 Est. Cost $27.64 Unrealized +48.6%
MRK MERCK & CO INC NEW 0.3%
Value $313M Shares 6,335,140 Est. Cost $34.32 Unrealized +11.9%
CCL CARNIVAL CORP 0.3%
Value $309M Shares 6,222,596 Est. Cost $29.59 Unrealized +48.8%
PFE PFIZER INC 0.3%
Value $300M Shares 9,550,121 Est. Cost $19.44 Unrealized +6.0%
PCG PG&E CORP 0.3%
Value $295M Shares 5,578,323 Est. Cost $45.83 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $291M Shares 4,926,659 Est. Cost $93.07 Unrealized
NOBLE ENERGY INC 0.3%
Value $289M Shares 9,591,823 Est. Cost $59.70 Unrealized
FIREEYE INC 0.3%
Value $285M Shares 8,942,178 Est. Cost $44.52 Unrealized
ENDO INTL PLC 0.3%
Value $281M Shares 4,054,759 Est. Cost $74.81 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $280M Shares 3,556,391 Est. Cost $50.46 Unrealized +4.4%
ANADARKO PETE CORP 0.3%
Value $280M Shares 4,632,225 Est. Cost $86.23 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $275M Shares 8,788,783 Est. Cost $23.05 Unrealized -8.0%
GILD GILEAD SCIENCES INC 0.3%
Value $273M Shares 2,781,375 Est. Cost $36.21 Unrealized +114.0%
MET METLIFE INC 0.3%
Value $270M Shares 5,723,736 Est. Cost $25.07 Unrealized +31.2%
MSFT MICROSOFT CORP 0.3%
Value $263M Shares 5,945,093 Est. Cost $30.98 Unrealized +25.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $261M Shares 1,173,760 Est. Cost $84.87 Unrealized -6.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $255M Shares 1,470,385 Est. Cost $121.49 Unrealized +30.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $243M Shares 2,334,707 Est. Cost $73.64 Unrealized +74.5%
CANADIAN PAC RY LTD 0.2%
Value $235M Shares 1,633,708 Est. Cost $130.38 Unrealized
EOG EOG RES INC 0.2%
Value $232M Shares 3,192,564 Est. Cost $62.23 Unrealized -8.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $228M Shares 1,394,860 Est. Cost $97.09 Unrealized +69.6%
EA ELECTRONIC ARTS INC 0.2%
Value $227M Shares 3,352,107 Est. Cost $24.33 Unrealized +180.0%
TGT TARGET CORP 0.2%
Value $226M Shares 2,877,411 Est. Cost $47.37 Unrealized +23.8%
CMCSA COMCAST CORP NEW 0.2%
Value $223M Shares 3,924,870 Est. Cost $16.88 Unrealized +38.3%
SLM SLM CORP 0.2%
Value $220M Shares 29,677,161 Est. Cost $9.03 Unrealized -2.4%
MCD MCDONALDS CORP 0.2%
Value $216M Shares 2,189,083 Est. Cost $75.34 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $214M Shares 3,952,522 Est. Cost $23.20 Unrealized +44.3%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $214M Shares 4,147,537 Est. Cost $42.80 Unrealized +47.9%
FRONTIER COMMUNICATIONS CORP 0.2%
Value $213M Shares 44,810,894 Est. Cost $4.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $202M Shares 2,265,151 Est. Cost $52.08 Unrealized +30.0%
HAL HALLIBURTON CO 0.2%
Value $200M Shares 5,665,313 Est. Cost $33.21 Unrealized -3.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $199M Shares 1,595,300 Est. Cost $69.19 Unrealized +92.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $196M Shares 1,253,231 Est. Cost $114.81 Unrealized +35.2%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value $195M Shares 5,293,410 Est. Cost $33.74 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $193M Shares 2,894,625 Est. Cost $49.35 Unrealized +52.2%
CSCO CISCO SYS INC 0.2%
Value $193M Shares 7,341,364 Est. Cost $17.94 Unrealized +9.1%
MFA FINL INC 0.2%
Value $191M Shares 28,037,666 Est. Cost $8.19 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $188M Shares 1,635,241 Est. Cost $32.77 Unrealized +61.0%
SJM SMUCKER J M CO 0.2%
Value $184M Shares 1,608,603 Est. Cost $80.22 Unrealized +1.9%
STERICYCLE INC 0.2%
Value $183M Shares 1,310,847 Est. Cost $113.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $182M Shares 6,789,770 Est. Cost $21.07 Unrealized -12.0%
FMC F M C CORP 0.2%
Value $181M Shares 5,336,394 Est. Cost $40.08 Unrealized -23.7%
SPIRIT AIRLS INC 0.2%
Value $178M Shares 3,767,080 Est. Cost $54.35 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $177M Shares 1,331,082 Est. Cost $36.99 Unrealized +49.8%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $175M Shares 5,515,827 Est. Cost $34.73 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $173M Shares 3,385,908 Est. Cost $9.90 Unrealized +22.8%
ABBV ABBVIE INC 0.2%
Value $167M Shares 3,063,676 Est. Cost $42.37 Unrealized +0.4%
REYNOLDS AMERICAN INC 0.2%
Value $155M Shares 3,507,459 Est. Cost $57.11 Unrealized
INTU INTUIT 0.2%
Value $155M Shares 1,742,029 Est. Cost $54.69 Unrealized +63.5%
ABENGOA YIELD PLC 0.2%
Value $153M Shares 9,252,859 Est. Cost $31.68 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $150M Shares 2,274,936 Est. Cost $58.19 Unrealized -11.8%
COMPUTER SCIENCES CORP 0.2%
Value $150M Shares 2,445,912 Est. Cost $62.96 Unrealized
ROST ROSS STORES INC 0.2%
Value $150M Shares 3,091,538 Est. Cost $35.43 Unrealized +30.1%
STWD STARWOOD PPTY TR INC 0.2%
Value $150M Shares 7,294,201 Est. Cost $24.06 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $149M Shares 1,095,060 Est. Cost $90.35 Unrealized +16.0%
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value $148M Shares 7,778,393 Est. Cost $20.66 Unrealized
PDC ENERGY INC 0.2%
Value $148M Shares 2,786,661 Est. Cost $53.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $146M Shares 2,322,190 Est. Cost $36.08 Unrealized +64.2%
AME AMETEK INC NEW 0.1%
Value $146M Shares 2,784,586 Est. Cost $40.66 Unrealized +23.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $145M Shares 3,942,534 Est. Cost $24.50 Unrealized +11.9%
LEA LEAR CORP 0.1%
Value $142M Shares 1,305,537 Est. Cost $53.53 Unrealized +61.3%
MTN VAIL RESORTS INC 0.1%
Value $140M Shares 1,339,657 Est. Cost $67.96 Unrealized +59.1%
IHS INC 0.1%
Value $139M Shares 1,196,863 Est. Cost $107.80 Unrealized
HD HOME DEPOT INC 0.1%
Value $136M Shares 1,176,503 Est. Cost $66.04 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.1%
Value $136M Shares 1,390,559 Est. Cost $14.99 Unrealized +29.7%
SYMETRA FINL CORP 0.1%
Value $135M Shares 4,259,681 Est. Cost $16.28 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $133M Shares 4,108,147 Est. Cost $24.19 Unrealized +29.9%
PVH PVH CORP 0.1%
Value $132M Shares 1,293,219 Est. Cost $111.96 Unrealized -0.0%
ETN EATON CORP PLC 0.1%
Value $131M Shares 2,557,910 Est. Cost $51.69 Unrealized -10.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $131M Shares 1,044,341 Est. Cost $75.50 Unrealized +40.5%
CAMERON INTERNATIONAL CORP 0.1%
Value $130M Shares 2,120,014 Est. Cost $61.81 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $130M Shares 1,342,677 Est. Cost $28.94 Unrealized +22.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $130M Shares 173,728 Est. Cost $585.57 Unrealized +22.9%
HILTON WORLDWIDE HLDGS INC 0.1%
Value $129M Shares 5,643,766 Est. Cost $27.42 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $128M Shares 3,523,914 Est. Cost $29.71 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $128M Shares 1,685,372 Est. Cost $71.75 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $128M Shares 1,859,887 Est. Cost $42.57 Unrealized +74.2%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $126M Shares 12,178,375 Est. Cost $9.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $125M Shares 4,927,164 Est. Cost $31.99 Unrealized -7.1%
AZN ASTRAZENECA PLC 0.1%
Value $124M Shares 3,906,335 Est. Cost $44.88 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $122M Shares 4,406,889 Est. Cost $22.35 Unrealized -12.6%
VOYA VOYA FINL INC 0.1%
Value $121M Shares 3,125,612 Est. Cost $32.44 Unrealized +21.4%
SOLARWINDS INC 0.1%
Value $121M Shares 3,084,434 Est. Cost $41.07 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $120M Shares 3,760,125 Est. Cost $32.27 Unrealized +9.9%
KHC KRAFT HEINZ CO 0.1%
Value $120M Shares 1,703,542 Est. Cost $47.82 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $120M Shares 870,575 Est. Cost $96.06 Unrealized
EIX EDISON INTL 0.1%
Value $120M Shares 1,895,831 Est. Cost $33.44 Unrealized +17.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $119M Shares 1,794,952 Est. Cost $68.63 Unrealized
NI NISOURCE INC 0.1%
Value $119M Shares 6,427,205 Est. Cost $10.55 Unrealized +16.6%
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $119M Shares 1,589,903 Est. Cost $36.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $119M Shares 1,482,245 Est. Cost $59.66 Unrealized +86.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $116M Shares 1,604,253 Est. Cost $55.47 Unrealized +20.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $116M Shares 677,536 Est. Cost $210.34 Unrealized -9.5%
HEWLETT PACKARD CO 0.1%
Value $115M Shares 4,509,749 Est. Cost $35.64 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $115M Shares 2,262,610 Est. Cost $53.51 Unrealized -0.2%
PWR QUANTA SVCS INC 0.1%
Value $113M Shares 4,687,248 Est. Cost $31.13 Unrealized -19.8%
COOPER COS INC 0.1%
Value $112M Shares 753,079 Est. Cost $161.42 Unrealized
NOW SERVICENOW INC 0.1%
Value $112M Shares 1,611,251 Est. Cost $9.99 Unrealized +49.5%
AETNA INC NEW 0.1%
Value $111M Shares 1,014,876 Est. Cost $106.11 Unrealized
DTE DTE ENERGY CO 0.1%
Value $111M Shares 1,379,895 Est. Cost $43.41 Unrealized +8.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $111M Shares 1,318,932 Est. Cost $26.17 Unrealized +42.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $110M Shares 1,939,733 Est. Cost $32.04 Unrealized +20.0%
ADI ANALOG DEVICES INC 0.1%
Value $110M Shares 1,953,061 Est. Cost $40.38 Unrealized +16.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $110M Shares 2,032,135 Est. Cost $67.09 Unrealized -12.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $108M Shares 2,816,044 Est. Cost $21.85 Unrealized +52.4%
CYRUSONE INC 0.1%
Value $108M Shares 3,303,975 Est. Cost $30.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $108M Shares 1,909,460 Est. Cost $50.84 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $106M Shares 2,998,720 Est. Cost $20.92 Unrealized +18.5%
L BRANDS INC 0.1%
Value $105M Shares 1,162,925 Est. Cost $50.25 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $105M Shares 3,287,458 Est. Cost $35.96 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $103M Shares 2,784,778 Est. Cost $21.85 Unrealized +10.1%
AMSURG CORP 0.1%
Value $103M Shares 1,321,964 Est. Cost $49.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $103M Shares 772,663 Est. Cost $150.94 Unrealized +14.1%
UNP UNION PAC CORP 0.1%
Value $103M Shares 1,160,360 Est. Cost $67.70 Unrealized +6.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $103M Shares 1,806,740 Est. Cost $55.11 Unrealized +8.2%
FFIV F5 NETWORKS INC 0.1%
Value $102M Shares 879,931 Est. Cost $83.83 Unrealized +46.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $101M Shares 4,789,735 Est. Cost $29.21 Unrealized -21.3%
MARATHON OIL CORP 0.1%
Value $101M Shares 6,548,803 Est. Cost $34.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $100M Shares 1,266,428 Est. Cost $51.36 Unrealized +55.5%
D DOMINION RES INC VA NEW 0.1%
Value $99.67M Shares 1,416,111 Est. Cost $37.31 Unrealized +20.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $99.5M Shares 1,059,278 Est. Cost $96.24 Unrealized -4.4%
POTASH CORP SASK INC 0.1%
Value $98.99M Shares 4,817,107 Est. Cost $35.90 Unrealized
AEE AMEREN CORP 0.1%
Value $98.99M Shares 2,341,872 Est. Cost $27.64 Unrealized +6.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $98.74M Shares 910,287 Est. Cost $119.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $97.97M Shares 1,015,411 Est. Cost $60.23 Unrealized +29.2%
PINNACLE ENTMT INC 0.1%
Value $97.72M Shares 2,887,579 Est. Cost $21.79 Unrealized
TWITTER INC 0.1%
Value $96.11M Shares 3,567,661 Est. Cost $49.84 Unrealized
DRIL-QUIP INC 0.1%
Value $94.92M Shares 1,630,310 Est. Cost $90.05 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $94.85M Shares 1,621,703 Est. Cost $19.30 Unrealized +9.9%
LIBERTY GLOBAL PLC 0.1%
Value $94.34M Shares 2,299,876 Est. Cost $55.05 Unrealized
PSX PHILLIPS 66 0.1%
Value $93.08M Shares 1,211,403 Est. Cost $41.73 Unrealized +29.5%
MPC MARATHON PETE CORP 0.1%
Value $92.88M Shares 2,004,682 Est. Cost $32.10 Unrealized +15.9%
CAVIUM INC 0.1%
Value $92.16M Shares 1,501,661 Est. Cost $35.93 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value $90.76M Shares 4,005,192 Est. Cost $25.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $90.54M Shares 1,924,270 Est. Cost $41.09 Unrealized +0.6%
DSW INC 0.1%
Value $89.42M Shares 3,532,860 Est. Cost $40.09 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $89.4M Shares 1,368,675 Est. Cost $45.34 Unrealized -0.8%
LLY LILLY ELI & CO 0.1%
Value $89.34M Shares 1,067,520 Est. Cost $55.40 Unrealized +27.2%
XEL XCEL ENERGY INC 0.1%
Value $88.76M Shares 2,506,658 Est. Cost $25.12 Unrealized -2.2%
MOBILE MINI INC 0.1%
Value $86.92M Shares 2,822,821 Est. Cost $37.70 Unrealized
H HYATT HOTELS CORP 0.1%
Value $86.89M Shares 1,844,699 Est. Cost $42.78 Unrealized +20.7%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $86.59M Shares 5,175,783 Est. Cost $22.16 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $86.54M Shares 1,292,833 Est. Cost $58.10 Unrealized -1.9%
QTS RLTY TR INC 0.1%
Value $86.26M Shares 1,974,401 Est. Cost $36.74 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $86.16M Shares 1,086,060 Est. Cost $48.90 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $84.45M Shares 824,071 Est. Cost $89.84 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $83.92M Shares 1,360,935 Est. Cost $51.10 Unrealized +33.9%
XEROX CORP 0.1%
Value $83.44M Shares 8,575,893 Est. Cost $11.60 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $83.03M Shares 1,073,317 Est. Cost $35.96 Unrealized +128.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $83.02M Shares 390,857 Est. Cost $79.76 Unrealized +79.3%
DXCM DEXCOM INC 0.1%
Value $82.78M Shares 964,112 Est. Cost $20.15 Unrealized +10.7%
AMCX AMC NETWORKS INC 0.1%
Value $82.56M Shares 1,128,358 Est. Cost $77.72 Unrealized -0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $82.31M Shares 2,219,216 Est. Cost $43.03 Unrealized -26.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $81.37M Shares 2,607,055 Est. Cost $16.52 Unrealized +22.2%
WTFC WINTRUST FINL CORP 0.1%
Value $80.2M Shares 1,501,119 Est. Cost $42.57 Unrealized +24.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $80.05M Shares 1,397,110 Est. Cost $32.08 Unrealized +83.7%
FLS FLOWSERVE CORP 0.1%
Value $79.21M Shares 1,925,478 Est. Cost $48.11 Unrealized -22.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $78.93M Shares 1,433,010 Est. Cost $31.89 Unrealized +34.0%
E M C CORP MASS 0.1%
Value $78.25M Shares 3,238,619 Est. Cost $26.56 Unrealized
WESTAR ENERGY INC 0.1%
Value $77.73M Shares 2,022,115 Est. Cost $35.59 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $77.17M Shares 1,088,397 Est. Cost $66.09 Unrealized
GNC HLDGS INC 0.1%
Value $77.05M Shares 1,906,113 Est. Cost $46.45 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $76.88M Shares 5,851,123 Est. Cost $22.65 Unrealized -30.0%
PPL PPL CORP 0.1%
Value $76.43M Shares 2,323,680 Est. Cost $17.19 Unrealized +14.4%
PTC PTC INC 0.1%
Value $75.14M Shares 2,367,273 Est. Cost $36.96 Unrealized -3.2%
AIRGAS INC 0.1%
Value $74.25M Shares 831,153 Est. Cost $96.43 Unrealized
CIGNA CORPORATION 0.1%
Value $74.17M Shares 549,355 Est. Cost $85.43 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $73.56M Shares 5,007,272 Est. Cost $17.64 Unrealized -16.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $73.14M Shares 1,038,994 Est. Cost $77.00 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value $72.91M Shares 1,745,889 Est. Cost $41.07 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $72.7M Shares 800,015 Est. Cost $117.74 Unrealized
CPRT COPART INC 0.1%
Value $72.42M Shares 2,201,147 Est. Cost $4.40 Unrealized +0.4%
COLONY CAP INC 0.1%
Value $72.1M Shares 3,686,255 Est. Cost $20.58 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $71.81M Shares 745,664 Est. Cost $50.65 Unrealized +126.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $71.57M Shares 1,349,058 Est. Cost $34.01 Unrealized +65.9%
SEMGROUP CORP 0.1%
Value $71.11M Shares 1,644,609 Est. Cost $55.92 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value $71.04M Shares 1,644,155 Est. Cost $30.08 Unrealized
MCK MCKESSON CORP 0.1%
Value $70.99M Shares 383,659 Est. Cost $159.83 Unrealized +22.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $70.54M Shares 1,896,124 Est. Cost $23.02 Unrealized +38.0%
ACE LTD 0.1%
Value $70.02M Shares 677,199 Est. Cost $103.40 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $69.84M Shares 1,694,800 Est. Cost $6.68 Unrealized +26.2%
KATE SPADE & CO 0.1%
Value $69.74M Shares 3,649,560 Est. Cost $31.10 Unrealized
COLUMBIA PIPELINE GROUP INC 0.1%
Value $69.16M Shares 3,781,025 Est. Cost $18.50 Unrealized
RANDGOLD RES LTD 0.1%
Value $69.02M Shares 1,167,967 Est. Cost $69.26 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $68.64M Shares 1,568,565 Est. Cost $39.92 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $68.39M Shares 1,384,031 Est. Cost $33.74 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $66.77M Shares 3,764,019 Est. Cost $26.46 Unrealized
FTNT FORTINET INC 0.1%
Value $66.55M Shares 1,566,605 Est. Cost $4.21 Unrealized +110.4%
BKU BANKUNITED INC 0.1%
Value $65.97M Shares 1,845,235 Est. Cost $21.97 Unrealized +20.3%
VIACOM INC NEW 0.1%
Value $65.45M Shares 1,516,772 Est. Cost $55.57 Unrealized
COACH INC 0.1%
Value $65.1M Shares 2,250,359 Est. Cost $33.55 Unrealized
AGRO ADECOAGRO S A 0.1%
Value $64.33M Shares 8,081,352 Est. Cost $6.97 Unrealized +8.8%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $64.32M Shares 4,627,146 Est. Cost $5.35 Unrealized +5.2%
KFY KORN FERRY INTL 0.1%
Value $63.77M Shares 1,928,225 Est. Cost $15.97 Unrealized +84.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $63.29M Shares 496,096 Est. Cost $95.42 Unrealized +3.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $62.93M Shares 675,623 Est. Cost $98.45 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $62.51M Shares 349,220 Est. Cost $124.73 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $61.44M Shares 2,066,037 Est. Cost $14.19 Unrealized -8.3%
DIAMOND FOODS INC 0.1%
Value $61.27M Shares 1,985,559 Est. Cost $28.95 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value $61.1M Shares 1,130,888 Est. Cost $48.93 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $60.76M Shares 2,919,822 Est. Cost $37.75 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $60.58M Shares 914,130 Est. Cost $38.07 Unrealized +102.0%
AIR METHODS CORP 0.1%
Value $60.26M Shares 1,767,618 Est. Cost $39.38 Unrealized
THE ADT CORPORATION 0.1%
Value $60.07M Shares 2,009,167 Est. Cost $34.80 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value $59.71M Shares 2,966,262 Est. Cost $20.56 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $59.67M Shares 1,693,801 Est. Cost $20.11 Unrealized -19.8%
XILINX INC 0.1%
Value $59.34M Shares 1,399,511 Est. Cost $40.15 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value $59.21M Shares 2,756,618 Est. Cost $24.11 Unrealized
NAVI NAVIENT CORP 0.1%
Value $59.2M Shares 5,266,538 Est. Cost $19.03 Unrealized -23.1%
HUM HUMANA INC 0.1%
Value $59.08M Shares 330,060 Est. Cost $145.13 Unrealized +17.2%
INTERSECT ENT INC 0.1%
Value $58.31M Shares 2,491,729 Est. Cost $26.50 Unrealized
DOW CHEM CO 0.1%
Value $58.3M Shares 1,374,986 Est. Cost $48.54 Unrealized
TIME WARNER CABLE INC 0.1%
Value $57.87M Shares 322,617 Est. Cost $178.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $57.39M Shares 346,005 Est. Cost $242.07 Unrealized
SUMMIT MATLS INC 0.1%
Value $57.02M Shares 3,037,839 Est. Cost $21.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $56.59M Shares 462,805 Est. Cost $85.53 Unrealized +47.7%
RESTORATION HARDWARE HLDGS I 0.1%
Value $56.54M Shares 605,908 Est. Cost $80.07 Unrealized
WCC WESCO INTL INC 0.1%
Value $56.22M Shares 1,209,848 Est. Cost $72.20 Unrealized -22.1%
CALPINE CORP 0.1%
Value $56.19M Shares 3,848,463 Est. Cost $20.92 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $55.92M Shares 690,758 Est. Cost $85.14 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $55.83M Shares 3,990,817 Est. Cost $12.59 Unrealized +24.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $55.69M Shares 2,316,739 Est. Cost $16.49 Unrealized +55.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $55.5M Shares 1,055,461 Est. Cost $42.66 Unrealized +29.7%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $55.17M Shares 1,556,354 Est. Cost $30.36 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $54.98M Shares 308,200 Est. Cost $126.12 Unrealized
RYLAND GROUP INC 0.1%
Value $54.63M Shares 1,337,893 Est. Cost $44.76 Unrealized
POLYONE CORP 0.1%
Value $54.32M Shares 1,851,462 Est. Cost $38.88 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $54.19M Shares 1,094,310 Est. Cost $36.73 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $53.67M Shares 1,670,846 Est. Cost $73.57 Unrealized -47.0%
CEB INC 0.1%
Value $53.12M Shares 777,214 Est. Cost $87.06 Unrealized
NEWFIELD EXPL CO 0.1%
Value $52.73M Shares 1,602,580 Est. Cost $29.87 Unrealized
NRG YIELD INC 0.1%
Value $52.45M Shares 4,517,350 Est. Cost $21.89 Unrealized
NNBR NN INC 0.1%
Value $52.43M Shares 2,833,931 Est. Cost $22.88 Unrealized -6.4%
CORNERSTONE ONDEMAND INC 0.1%
Value $52.05M Shares 1,577,115 Est. Cost $45.78 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $51.83M Shares 830,399 Est. Cost $48.37 Unrealized +32.0%
DIEBOLD INC 0.1%
Value $51.67M Shares 1,735,674 Est. Cost $35.18 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $51.66M Shares 654,859 Est. Cost $70.63 Unrealized -23.8%
COMCAST CORP NEW 0.1%
Value $51.59M Shares 901,291 Est. Cost $47.06 Unrealized
EXC EXELON CORP 0.1%
Value $51.45M Shares 1,732,227 Est. Cost $17.01 Unrealized -8.5%
FMC TECHNOLOGIES INC 0.1%
Value $51.26M Shares 1,653,402 Est. Cost $38.54 Unrealized
TERRAFORM PWR INC 0.1%
Value $50.17M Shares 3,528,078 Est. Cost $37.64 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $48.89M Shares 1,901,471 Est. Cost $21.98 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $48.8M Shares 4,630,340 Est. Cost $5.43 Unrealized +49.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $48.78M Shares 1,825,523 Est. Cost $19.63 Unrealized -7.8%
TALLGRASS ENERGY GP LP 0.0%
Value $48.67M Shares 2,449,417 Est. Cost $32.15 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $47.41M Shares 2,174,548 Est. Cost $33.82 Unrealized -7.3%
LAREDO PETROLEUM INC 0.0%
Value $47.27M Shares 5,012,757 Est. Cost $21.15 Unrealized
NVS NOVARTIS A G 0.0%
Value $47.25M Shares 514,039 Est. Cost $98.61 Unrealized
RICE ENERGY INC 0.0%
Value $47.16M Shares 2,918,511 Est. Cost $26.43 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $46.45M Shares 960,599 Est. Cost $43.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.41M Shares 799,412 Est. Cost $11.32 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $46.39M Shares 399,902 Est. Cost $71.61 Unrealized +41.3%
PIONEER NAT RES CO 0.0%
Value $46.22M Shares 379,970 Est. Cost $154.02 Unrealized
RETROPHIN INC 0.0%
Value $46.14M Shares 2,277,360 Est. Cost $17.79 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $45.75M Shares 1,015,111 Est. Cost $39.01 Unrealized
HESS CORP 0.0%
Value $45.73M Shares 913,583 Est. Cost $79.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $45.71M Shares 1,805,238 Est. Cost $28.29 Unrealized -28.6%
CSL CARLISLE COS INC 0.0%
Value $45.27M Shares 518,091 Est. Cost $87.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $45.21M Shares 751,540 Est. Cost $56.92 Unrealized -14.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $45.14M Shares 2,686,732 Est. Cost $28.53 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $44.94M Shares 1,345,522 Est. Cost $31.85 Unrealized
BEMIS INC 0.0%
Value $44.87M Shares 1,133,846 Est. Cost $45.60 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $44.7M Shares 1,067,308 Est. Cost $26.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $44.33M Shares 1,234,576 Est. Cost $33.23 Unrealized +7.1%
OTONOMY INC 0.0%
Value $44.24M Shares 2,483,917 Est. Cost $28.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $44.13M Shares 2,133,682 Est. Cost $14.26 Unrealized +42.9%
EQT GP HLDGS LP 0.0%
Value $43.22M Shares 1,900,589 Est. Cost $33.99 Unrealized
KO COCA COLA CO 0.0%
Value $42.94M Shares 1,070,189 Est. Cost $29.61 Unrealized -2.6%
CDW CDW CORP 0.0%
Value $42.93M Shares 1,050,669 Est. Cost $32.84 Unrealized +2.2%
RIO RIO TINTO PLC 0.0%
Value $42.34M Shares 1,251,762 Est. Cost $45.25 Unrealized
TECO ENERGY INC 0.0%
Value $42.17M Shares 1,605,836 Est. Cost $26.26 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $42.07M Shares 2,831,268 Est. Cost $17.86 Unrealized
WEST CORP 0.0%
Value $41.28M Shares 1,842,756 Est. Cost $22.78 Unrealized
WESTERN REFNG INC 0.0%
Value $41.27M Shares 935,436 Est. Cost $38.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $41.04M Shares 754,765 Est. Cost $9.67 Unrealized +34.4%
BHP BHP BILLITON LTD 0.0%
Value $41M Shares 1,296,731 Est. Cost $57.26 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $40.84M Shares 646,630 Est. Cost $43.45 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $40.53M Shares 854,988 Est. Cost $54.49 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $40.04M Shares 577,715 Est. Cost $69.31 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $39.91M Shares 1,344,518 Est. Cost $49.86 Unrealized
MC MOELIS & CO 0.0%
Value $39.87M Shares 1,518,085 Est. Cost $14.40 Unrealized -10.5%
COBALT INTL ENERGY INC 0.0%
Value $39.66M Shares 5,601,489 Est. Cost $18.81 Unrealized
ROVI CORP 0.0%
Value $39.59M Shares 3,773,882 Est. Cost $20.62 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39.4M Shares 2,135,411 Est. Cost $19.14 Unrealized -1.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $39.2M Shares 953,876 Est. Cost $43.73 Unrealized +40.1%
ZAFGEN INC 0.0%
Value $38.66M Shares 1,210,049 Est. Cost $33.76 Unrealized
CONSTELLIUM NV 0.0%
Value $38.62M Shares 6,373,303 Est. Cost $18.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $37.21M Shares 712,578 Est. Cost $34.80 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $36.97M Shares 586,710 Est. Cost $79.07 Unrealized -14.9%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $36.66M Shares 1,245,668 Est. Cost $41.30 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $36.29M Shares 1,097,364 Est. Cost $19.86 Unrealized +109.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value $36.23M Shares 2,868,927 Est. Cost $27.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $35.99M Shares 3,201,739 Est. Cost $19.00 Unrealized -32.7%
BOKF BOK FINL CORP 0.0%
Value $35.9M Shares 554,762 Est. Cost $47.89 Unrealized +4.3%
DYAX CORP 0.0%
Value $35.49M Shares 1,859,297 Est. Cost $11.16 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $35.3M Shares 1,399,574 Est. Cost $25.22 Unrealized
CYTEC INDS INC 0.0%
Value $35.19M Shares 476,481 Est. Cost $64.86 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $35.08M Shares 4,146,200 Est. Cost $13.87 Unrealized
REXNORD CORP NEW 0.0%
Value $34.85M Shares 2,052,539 Est. Cost $24.89 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $34.71M Shares 2,078,383 Est. Cost $28.27 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $34.68M Shares 1,677,930 Est. Cost $31.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34.67M Shares 871,419 Est. Cost $18.95 Unrealized +155.1%
MEDICINES CO 0.0%
Value $34.14M Shares 899,315 Est. Cost $31.24 Unrealized
MYLAN N V 0.0%
Value $34.1M Shares 846,954 Est. Cost $60.59 Unrealized
WEN WENDYS CO 0.0%
Value $33.03M Shares 3,819,118 Est. Cost $7.30 Unrealized +32.8%
VYX NCR CORP NEW 0.0%
Value $32.98M Shares 1,449,772 Est. Cost $19.36 Unrealized -14.0%
OC OWENS CORNING NEW 0.0%
Value $32.69M Shares 780,024 Est. Cost $42.97 Unrealized +2.6%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $32.53M Shares 1,122,211 Est. Cost $36.74 Unrealized -14.1%
MAN MANPOWERGROUP INC 0.0%
Value $32.52M Shares 397,139 Est. Cost $66.46 Unrealized +34.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $32.22M Shares 339,205 Est. Cost $73.93 Unrealized +4.8%
MRK MERCK & CO INC NEW 0.0%
Value $32.1M Shares 650,000 Est. Cost $34.32 Unrealized +11.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $31.87M Shares 1,327,528 Est. Cost $18.79 Unrealized -14.0%
TDOC TELADOC INC 0.0%
Value $31.73M Shares 1,423,322 Est. Cost $27.00 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $31.69M Shares 438,111 Est. Cost $76.74 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.28M Shares 371,473 Est. Cost $73.66 Unrealized +0.4%
BLUEBIRD BIO INC 0.0%
Value $30.93M Shares 361,587 Est. Cost $25.46 Unrealized
POLYCOM INC 0.0%
Value $30.93M Shares 2,951,742 Est. Cost $13.47 Unrealized
NRG YIELD INC 0.0%
Value $30.91M Shares 2,772,175 Est. Cost $21.99 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $30.83M Shares 1,416,888 Est. Cost $19.41 Unrealized -8.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $30.59M Shares 1,133,969 Est. Cost $33.74 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $30.53M Shares 2,926,815 Est. Cost $13.59 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $30.41M Shares 9,464,762 Est. Cost $6.28 Unrealized
ANIXTER INTL INC 0.0%
Value $30.07M Shares 520,486 Est. Cost $86.52 Unrealized
BARRICK GOLD CORP 0.0%
Value $29.95M Shares 4,709,653 Est. Cost $12.58 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $29.65M Shares 1,694,268 Est. Cost $23.53 Unrealized
CHIMERIX INC 0.0%
Value $28.98M Shares 758,750 Est. Cost $26.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value $28.98M Shares 1,951,226 Est. Cost $24.51 Unrealized -35.6%
AR ANTERO RES CORP 0.0%
Value $28.33M Shares 1,338,954 Est. Cost $55.31 Unrealized -51.9%
CAG CONAGRA FOODS INC 0.0%
Value $28.28M Shares 698,014 Est. Cost $23.43 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value $28.24M Shares 3,326,618 Est. Cost $27.51 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $27.92M Shares 655,018 Est. Cost $24.78 Unrealized
FERRO CORP 0.0%
Value $27.75M Shares 2,534,250 Est. Cost $11.29 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $27.19M Shares 2,329,950 Est. Cost $10.05 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $27.11M Shares 5,378,148 Est. Cost $7.54 Unrealized -27.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $26.78M Shares 1,503,720 Est. Cost $18.02 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $26.63M Shares 680,626 Est. Cost $23.23 Unrealized +70.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $26.54M Shares 844,180 Est. Cost $33.44 Unrealized
PREMIER INC 0.0%
Value $26.26M Shares 763,997 Est. Cost $36.65 Unrealized
LOW LOWES COS INC 0.0%
Value $26.09M Shares 378,494 Est. Cost $58.94 Unrealized -3.4%
VEEV VEEVA SYS INC 0.0%
Value $25.95M Shares 1,108,691 Est. Cost $26.06 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $25.7M Shares 4,606,181 Est. Cost $5.77 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $25.45M Shares 715,197 Est. Cost $26.79 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $25.2M Shares 1,292,202 Est. Cost $10.88 Unrealized +9.5%
LPX LOUISIANA PAC CORP 0.0%
Value $25.12M Shares 1,763,996 Est. Cost $16.69 Unrealized -4.9%
SMTC SEMTECH CORP 0.0%
Value $25.03M Shares 1,657,340 Est. Cost $33.32 Unrealized -48.4%
WHITING PETE CORP NEW 0.0%
Value $24.69M Shares 1,616,889 Est. Cost $38.12 Unrealized
W WAYFAIR INC 0.0%
Value $24.64M Shares 702,640 Est. Cost $24.01 Unrealized +59.8%
DOMINION MIDSTREAM PARTNERS 0.0%
Value $24.28M Shares 904,123 Est. Cost $39.20 Unrealized
DERMIRA INC 0.0%
Value $23.65M Shares 1,013,343 Est. Cost $20.71 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $23.31M Shares 1,168,917 Est. Cost $16.52 Unrealized +24.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.2M Shares 4,320,694 Est. Cost $5.86 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $23.06M Shares 2,929,612 Est. Cost $10.54 Unrealized
TBI TRUEBLUE INC 0.0%
Value $23.04M Shares 1,025,522 Est. Cost $25.85 Unrealized -0.8%
CAPSTEAD MTG CORP 0.0%
Value $22.87M Shares 2,312,407 Est. Cost $12.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22.84M Shares 446,138 Est. Cost $39.97 Unrealized +13.2%
FDX FEDEX CORP 0.0%
Value $22.77M Shares 158,179 Est. Cost $100.74 Unrealized +35.3%
CORE LABORATORIES N V 0.0%
Value $22.7M Shares 227,455 Est. Cost $153.94 Unrealized
PROOFPOINT INC 0.0%
Value $22.65M Shares 375,549 Est. Cost $37.13 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $22.57M Shares 549,486 Est. Cost $46.12 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $22.34M Shares 366,108 Est. Cost $61.03 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $22.3M Shares 490,230 Est. Cost $28.70 Unrealized +19.6%
UNIVAR INC 0.0%
Value $22.06M Shares 1,215,579 Est. Cost $25.90 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.87M Shares 1,613,714 Est. Cost $12.40 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $21.82M Shares 234,517 Est. Cost $93.05 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $21.75M Shares 669,473 Est. Cost $31.84 Unrealized
ALERE INC 0.0%
Value $21.7M Shares 450,643 Est. Cost $48.15 Unrealized
INSM INSMED INC 0.0%
Value $21.63M Shares 1,164,601 Est. Cost $15.96 Unrealized +56.4%
FIVE FIVE BELOW INC 0.0%
Value $21.59M Shares 643,040 Est. Cost $36.34 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $21.51M Shares 870,308 Est. Cost $19.50 Unrealized +41.9%
INVESTORS BANCORP INC NEW 0.0%
Value $21.18M Shares 1,716,649 Est. Cost $11.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.9M Shares 425,614 Est. Cost $35.46 Unrealized +11.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value $20.55M Shares 174,546 Est. Cost $46.76 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $20.48M Shares 754,147 Est. Cost $15.51 Unrealized +14.2%
RETROPHIN INC 0.0%
Value $20.26M Shares 1,000,000 Est. Cost $17.79 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $19.85M Shares 753,582 Est. Cost $29.87 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $19.73M Shares 245,751 Est. Cost $101.03 Unrealized
CONSOL ENERGY INC 0.0%
Value $19.34M Shares 1,973,436 Est. Cost $28.88 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $19.3M Shares 2,019,384 Est. Cost $10.90 Unrealized
STKL SUNOPTA INC 0.0%
Value $19.26M Shares 3,963,633 Est. Cost $10.19 Unrealized -11.0%
SILVER WHEATON CORP 0.0%
Value $19.14M Shares 1,593,712 Est. Cost $19.70 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $19.01M Shares 936,205 Est. Cost $17.40 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $18.91M Shares 1,040,262 Est. Cost $17.32 Unrealized -4.5%
MARKETO INC 0.0%
Value $18.77M Shares 660,608 Est. Cost $32.55 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $18.42M Shares 1,140,807 Est. Cost $33.80 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $18.35M Shares 404,765 Est. Cost $16.87 Unrealized +245.3%
TAHOE RES INC 0.0%
Value $18.16M Shares 2,346,972 Est. Cost $13.93 Unrealized
BTG B2GOLD CORP 0.0%
Value $18.1M Shares 17,100,168 Est. Cost $1.95 Unrealized -50.3%
HUM HUMANA INC 0.0%
Value $17.9M Shares 100,000 Est. Cost $145.13 Unrealized +17.2%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $17.85M Shares 1,898,824 Est. Cost $6.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $17.81M Shares 666,895 Est. Cost $42.77 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $17.57M Shares 192,343 Est. Cost $71.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.56M Shares 1,812,626 Est. Cost $23.30 Unrealized -53.5%
CIGNA CORPORATION 0.0%
Value $17.55M Shares 130,000 Est. Cost $85.43 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $17.5M Shares 192,186 Est. Cost $115.30 Unrealized +1.3%
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $17.48M Shares 1,380,367 Est. Cost $27.69 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17.43M Shares 580,266 Est. Cost $31.01 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $17.3M Shares 376,084 Est. Cost $15.18 Unrealized +185.6%
CHIMERA INVT CORP 0.0%
Value $16.79M Shares 1,255,618 Est. Cost $13.70 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.56M Shares 1,001,474 Est. Cost $16.65 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $16.55M Shares 1,049,780 Est. Cost $16.10 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $16.1M Shares 402,000 Est. Cost $40.04 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $15.88M Shares 312,008 Est. Cost $50.08 Unrealized -0.0%
DEMANDWARE INC 0.0%
Value $15.81M Shares 305,900 Est. Cost $51.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.8M Shares 150,000 Est. Cost $64.67 Unrealized +106.6%
IMAX IMAX CORP 0.0%
Value $15.79M Shares 467,414 Est. Cost $28.38 Unrealized +22.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $15.58M Shares 369,531 Est. Cost $42.16 Unrealized
NEVRO CORP 0.0%
Value $15.14M Shares 326,410 Est. Cost $43.16 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $15.1M Shares 1,324,549 Est. Cost $10.62 Unrealized +25.7%
ADURO BIOTECH INC 0.0%
Value $15.1M Shares 781,265 Est. Cost $29.26 Unrealized
RES RPC INC 0.0%
Value $15.07M Shares 1,703,339 Est. Cost $9.90 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.02M Shares 611,938 Est. Cost $24.54 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $14.87M Shares 306,512 Est. Cost $59.72 Unrealized -14.0%
ZOES KITCHEN INC 0.0%
Value $14.82M Shares 375,347 Est. Cost $30.66 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $14.69M Shares 942,968 Est. Cost $9.59 Unrealized -27.4%
TESARO INC 0.0%
Value $14.61M Shares 364,420 Est. Cost $52.09 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $14.6M Shares 2,616,231 Est. Cost $10.03 Unrealized
BARNES GROUP INC 0.0%
Value $14.34M Shares 397,807 Est. Cost $36.05 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $14.24M Shares 891,933 Est. Cost $18.02 Unrealized
IYH ISHARES TR 0.0%
Value $14.16M Shares 101,178 Est. Cost Unrealized
PARKWAY PPTYS INC 0.0%
Value $14.12M Shares 907,159 Est. Cost $19.33 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $14.12M Shares 968,755 Est. Cost $17.91 Unrealized -6.5%
NUVASIVE INC 0.0%
Value $14.07M Shares 291,832 Est. Cost $48.19 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $13.58M Shares 866,967 Est. Cost $22.74 Unrealized -30.1%
ABENGOA SA 0.0%
Value $13.51M Shares 2,899,020 Est. Cost $17.72 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $13.42M Shares 2,695,263 Est. Cost $11.29 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $13.35M Shares 787,566 Est. Cost $19.14 Unrealized 0.0%
FEI CO 0.0%
Value $12.93M Shares 177,071 Est. Cost $101.97 Unrealized
NTRA NATERA INC 0.0%
Value $12.3M Shares 1,143,532 Est. Cost $16.90 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $12.18M Shares 400,712 Est. Cost $57.05 Unrealized -15.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $12.14M Shares 150,000 Est. Cost $85.14 Unrealized
CHICOS FAS INC 0.0%
Value $12.01M Shares 763,613 Est. Cost $17.14 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $11.85M Shares 726,586 Est. Cost $13.48 Unrealized
INFOBLOX INC 0.0%
Value $11.81M Shares 739,010 Est. Cost $24.20 Unrealized
SPX FLOW INC 0.0%
Value $11.76M Shares 341,647 Est. Cost $34.43 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $11.76M Shares 559,773 Est. Cost $17.41 Unrealized
FENIX PTS INC 0.0%
Value $11.73M Shares 1,755,568 Est. Cost $8.93 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $11.61M Shares 391,700 Est. Cost $41.50 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $11.52M Shares 6,622,281 Est. Cost $3.59 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $11.46M Shares 2,593,956 Est. Cost $8.95 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $11.3M Shares 2,173,893 Est. Cost $12.54 Unrealized
INTERXION HOLDING N.V 0.0%
Value $11.22M Shares 414,476 Est. Cost $25.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.22M Shares 158,943 Est. Cost $25.53 Unrealized +282.8%
OASIS PETE INC NEW 0.0%
Value $10.88M Shares 1,254,058 Est. Cost $50.00 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10.83M Shares 770,232 Est. Cost $26.24 Unrealized -23.4%
FIBROCELL SCIENCE INC 0.0%
Value $10.81M Shares 2,807,961 Est. Cost $4.35 Unrealized
IBB ISHARES TR 0.0%
Value $10.48M Shares 34,546 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $10.38M Shares 784,331 Est. Cost $23.14 Unrealized
EL PASO ELEC CO 0.0%
Value $10.1M Shares 274,300 Est. Cost $36.82 Unrealized
AFFIMED N V 0.0%
Value $9.999M Shares 1,620,607 Est. Cost $13.47 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $9.754M Shares 403,215 Est. Cost $29.05 Unrealized +3.6%
RNST RENASANT CORP 0.0%
Value $9.64M Shares 293,456 Est. Cost $30.74 Unrealized +4.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.631M Shares 100,000 Est. Cost $50.65 Unrealized +126.0%
CARA THERAPEUTICS INC 0.0%
Value $9.352M Shares 654,458 Est. Cost $15.76 Unrealized
XNCR XENCOR INC 0.0%
Value $9.133M Shares 746,762 Est. Cost $15.78 Unrealized +24.0%
WABCO HLDGS INC 0.0%
Value $9.031M Shares 86,153 Est. Cost $89.74 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $8.861M Shares 674,362 Est. Cost $21.55 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $8.821M Shares 1,087,650 Est. Cost $20.87 Unrealized -24.6%
OKE ONEOK INC NEW 0.0%
Value $8.482M Shares 263,407 Est. Cost $19.11 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.01M Shares 300,000 Est. Cost $42.77 Unrealized 0.0%
FLEX PHARMA INC 0.0%
Value $7.886M Shares 656,651 Est. Cost $19.27 Unrealized
RGNX REGENXBIO INC 0.0%
Value $7.668M Shares 355,344 Est. Cost $25.52 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $7.27M Shares 2,170,164 Est. Cost $3.71 Unrealized
TREVENA INC 0.0%
Value $7.245M Shares 700,000 Est. Cost $10.35 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.134M Shares 355,998 Est. Cost $25.28 Unrealized +20.4%
QLYS QUALYS INC 0.0%
Value $7.122M Shares 250,263 Est. Cost $23.79 Unrealized +41.0%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $7.076M Shares 7,500 Est. Cost $1045.73 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $7.071M Shares 551,546 Est. Cost $14.78 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $6.984M Shares 117,842 Est. Cost $67.89 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $6.799M Shares 173,049 Est. Cost $44.32 Unrealized
MEDGENICS INC 0.0%
Value $6.584M Shares 841,959 Est. Cost $5.60 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $6.329M Shares 337,193 Est. Cost $15.15 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.984M Shares 377,752 Est. Cost $32.40 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $5.81M Shares 485,401 Est. Cost $16.56 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $5.758M Shares 303,048 Est. Cost $25.77 Unrealized
MGNX MACROGENICS INC 0.0%
Value $5.708M Shares 266,499 Est. Cost $29.63 Unrealized +5.9%
RELYPSA INC 0.0%
Value $5.623M Shares 303,767 Est. Cost $36.07 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $5.584M Shares 460,311 Est. Cost $17.70 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.529M Shares 182,001 Est. Cost $33.85 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $5.508M Shares 191,768 Est. Cost $25.05 Unrealized
DERMA SCIENCES INC 0.0%
Value $5.396M Shares 1,145,688 Est. Cost $13.35 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $5.077M Shares 200,503 Est. Cost $25.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.778M Shares 148,798 Est. Cost $20.45 Unrealized +65.9%
INFRAREIT INC 0.0%
Value $4.603M Shares 194,373 Est. Cost $23.68 Unrealized
NUSTAR ENERGY LP 0.0%
Value $4.527M Shares 100,993 Est. Cost $55.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.438M Shares 964,870 Est. Cost $19.81 Unrealized -64.8%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $4.438M Shares 179,528 Est. Cost $33.04 Unrealized
SCYNEXIS INC 0.0%
Value $4.356M Shares 598,371 Est. Cost $8.79 Unrealized
TORNIER N V 0.0%
Value $4.27M Shares 209,405 Est. Cost $17.57 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4.182M Shares 113,732 Est. Cost $36.77 Unrealized
ONEOK PARTNERS LP 0.0%
Value $4.131M Shares 141,199 Est. Cost $29.26 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $4.055M Shares 500,000 Est. Cost $20.87 Unrealized -24.6%
XOM EXXON MOBIL CORP 0.0%
Value $3.942M Shares 53,016 Est. Cost $54.16 Unrealized -9.4%
ANADARKO PETE CORP 0.0%
Value $3.807M Shares 101,700 Est. Cost $45.17 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $3.727M Shares 130,040 Est. Cost $37.68 Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.679M Shares 43,000 Est. Cost $25.46 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.673M Shares 254,706 Est. Cost $19.28 Unrealized
TESORO CORP 0.0%
Value $3.552M Shares 36,532 Est. Cost $97.23 Unrealized
INNOCOLL AG 0.0%
Value $3.513M Shares 277,048 Est. Cost $6.60 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $3.494M Shares 262,294 Est. Cost $15.07 Unrealized
ELV ANTHEM INC 0.0%
Value $3.362M Shares 24,016 Est. Cost $129.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.334M Shares 22,999 Est. Cost $102.63 Unrealized -7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.288M Shares 83,992 Est. Cost $32.00 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $3.27M Shares 121,559 Est. Cost $8.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.264M Shares 34,969 Est. Cost $72.48 Unrealized 0.0%
EPIZYME INC 0.0%
Value $3.262M Shares 253,668 Est. Cost $18.78 Unrealized
BLACKROCK INC 0.0%
Value $3.255M Shares 10,942 Est. Cost $328.93 Unrealized
BCO BRINKS CO 0.0%
Value $3.231M Shares 119,606 Est. Cost $22.89 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.22M Shares 24,694 Est. Cost $116.38 Unrealized +17.7%
UNITED TECHNOLOGIES CORP 0.0%
Value $3.194M Shares 35,893 Est. Cost $115.33 Unrealized
MKL MARKEL CORP 0.0%
Value $3.169M Shares 3,952 Est. Cost $846.01 Unrealized 0.0%
PRONAI THERAPEUTICS INC 0.0%
Value $3.086M Shares 150,381 Est. Cost $20.52 Unrealized
EBAY EBAY INC 0.0%
Value $3.053M Shares 124,915 Est. Cost $23.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.978M Shares 69,097 Est. Cost $33.31 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2.952M Shares 27,187 Est. Cost $94.82 Unrealized -2.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value $2.933M Shares 659,067 Est. Cost $5.15 Unrealized
IT GARTNER INC 0.0%
Value $2.916M Shares 34,740 Est. Cost $59.06 Unrealized +47.5%
DHR DANAHER CORP DEL 0.0%
Value $2.88M Shares 33,802 Est. Cost $36.01 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $2.856M Shares 76,922 Est. Cost $22.64 Unrealized +1.6%
BAX BAXTER INTL INC 0.0%
Value $2.841M Shares 86,497 Est. Cost $32.06 Unrealized 0.0%
ITC HLDGS CORP 0.0%
Value $2.829M Shares 84,841 Est. Cost $33.34 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.65M Shares 33,523 Est. Cost $77.65 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value $2.647M Shares 108,759 Est. Cost $40.67 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.607M Shares 65,000 Est. Cost $40.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $2.584M Shares 47,494 Est. Cost $24.15 Unrealized +11.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.564M Shares 49,136 Est. Cost $52.18 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.542M Shares 38,328 Est. Cost $87.94 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $2.502M Shares 119,887 Est. Cost $29.97 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $2.473M Shares 202,683 Est. Cost $20.65 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $2.366M Shares 74,117 Est. Cost $49.06 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $2.326M Shares 78,156 Est. Cost $33.61 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.237M Shares 65,000 Est. Cost $34.42 Unrealized
SUN SUNOCO LP 0.0%
Value $2.136M Shares 63,113 Est. Cost $49.83 Unrealized
PCAR PACCAR INC 0.0%
Value $2.134M Shares 40,908 Est. Cost $27.08 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2.072M Shares 43,041 Est. Cost $36.66 Unrealized +21.7%
MOS MOSAIC CO NEW 0.0%
Value $2.057M Shares 66,120 Est. Cost $33.56 Unrealized 0.0%
M MACYS INC 0.0%
Value $2.022M Shares 39,399 Est. Cost $59.23 Unrealized +5.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.984M Shares 163,958 Est. Cost $7.88 Unrealized +8.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.973M Shares 79,257 Est. Cost $37.79 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.967M Shares 167,159 Est. Cost $11.77 Unrealized
DST SYS INC DEL 0.0%
Value $1.938M Shares 18,428 Est. Cost $72.39 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.918M Shares 38,928 Est. Cost $44.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.866M Shares 13,529 Est. Cost $115.47 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $1.833M Shares 109,603 Est. Cost $33.36 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.81M Shares 50,808 Est. Cost $26.81 Unrealized +38.9%
PLATINUM GROUP METALS LTD 0.0%
Value $1.794M Shares 7,798,995 Est. Cost $0.90 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.728M Shares 96,741 Est. Cost $27.50 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.675M Shares 170,235 Est. Cost $9.85 Unrealized -0.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.652M Shares 15,735 Est. Cost $120.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.617M Shares 19,921 Est. Cost $40.26 Unrealized +110.4%
ITT CORP NEW 0.0%
Value $1.61M Shares 48,151 Est. Cost $37.64 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $1.545M Shares 22,308 Est. Cost $52.03 Unrealized
STEADYMED LTD 0.0%
Value $1.535M Shares 432,255 Est. Cost $8.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.481M Shares 24,203 Est. Cost $89.71 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.407M Shares 28,809 Est. Cost $48.84 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.338M Shares 37,005 Est. Cost $38.17 Unrealized +7.6%
LAZARD LTD 0.0%
Value $1.305M Shares 30,136 Est. Cost $49.70 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.28M Shares 21,424 Est. Cost $49.24 Unrealized +31.9%
HEALTHSOUTH CORP 0.0%
Value $1.274M Shares 33,206 Est. Cost $39.40 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.261M Shares 16,092 Est. Cost $60.92 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.197M Shares 15,510 Est. Cost $29.90 Unrealized +66.5%
WELL WELLTOWER INC 0.0%
Value $1.183M Shares 17,471 Est. Cost $44.80 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1.159M Shares 21,443 Est. Cost $44.53 Unrealized +33.6%
NANTKWEST INC 0.0%
Value $1.149M Shares 100,253 Est. Cost $11.46 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.144M Shares 29,643 Est. Cost $37.40 Unrealized +2.6%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.084M Shares 78,010 Est. Cost $22.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.074M Shares 22,916 Est. Cost $40.74 Unrealized +6.4%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $1.008M Shares 178,441 Est. Cost $8.07 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $1M Shares 25,354 Est. Cost $43.20 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $991K Shares 9,179 Est. Cost $81.83 Unrealized +21.0%
DE DEERE & CO 0.0%
Value $975K Shares 13,169 Est. Cost $75.36 Unrealized -2.7%
NDSN NORDSON CORP 0.0%
Value $954K Shares 15,163 Est. Cost $60.57 Unrealized +3.7%
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $954K Shares 262,056 Est. Cost $8.03 Unrealized
OSK OSHKOSH CORP 0.0%
Value $947K Shares 26,075 Est. Cost $41.60 Unrealized -20.3%
CAH CARDINAL HEALTH INC 0.0%
Value $924K Shares 12,032 Est. Cost $65.52 Unrealized -4.9%
FOOT LOCKER INC 0.0%
Value $912K Shares 12,667 Est. Cost $41.11 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $882K Shares 20,921 Est. Cost $18.48 Unrealized -2.1%
BC BRUNSWICK CORP 0.0%
Value $867K Shares 18,102 Est. Cost $35.93 Unrealized +18.6%
WSFS WSFS FINL CORP 0.0%
Value $865K Shares 30,036 Est. Cost $22.58 Unrealized +24.6%
CIRCOR INTL INC 0.0%
Value $859K Shares 21,409 Est. Cost $54.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $857K Shares 21,149 Est. Cost $11.53 Unrealized +68.3%
RLI RLI CORP 0.0%
Value $849K Shares 15,855 Est. Cost $15.23 Unrealized +22.1%
CCK CROWN HOLDINGS INC 0.0%
Value $841K Shares 18,381 Est. Cost $47.49 Unrealized +1.3%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $840K Shares 25,799 Est. Cost $30.87 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $821K Shares 22,483 Est. Cost $21.52 Unrealized -0.1%
FRESH MKT INC 0.0%
Value $803K Shares 35,552 Est. Cost $40.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $800K Shares 16,511 Est. Cost $51.24 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $766K Shares 12,063 Est. Cost $74.00 Unrealized -3.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $741K Shares 2,397,185 Est. Cost $2.48 Unrealized -85.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $726K Shares 13,447 Est. Cost $31.16 Unrealized +42.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $692K Shares 33,650 Est. Cost $23.35 Unrealized -1.0%
EXPE EXPEDIA INC DEL 0.0%
Value $687K Shares 5,842 Est. Cost $97.77 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $677K Shares 15,567 Est. Cost $28.32 Unrealized -4.6%
OUTFRONT MEDIA INC 0.0%
Value $646K Shares 31,043 Est. Cost $24.97 Unrealized
VERASTEM INC 0.0%
Value $638K Shares 356,638 Est. Cost $13.23 Unrealized
HCC INS HLDGS INC 0.0%
Value $631K Shares 8,149 Est. Cost $77.43 Unrealized
HFF INC 0.0%
Value $622K Shares 18,411 Est. Cost $25.49 Unrealized
ST JUDE MED INC 0.0%
Value $617K Shares 9,774 Est. Cost $63.13 Unrealized
INFINERA CORPORATION 0.0%
Value $607K Shares 31,057 Est. Cost $11.31 Unrealized
IAC INTERACTIVECORP 0.0%
Value $576K Shares 8,829 Est. Cost $65.24 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $575K Shares 7,767 Est. Cost $42.70 Unrealized +56.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $560K Shares 8,960 Est. Cost $42.58 Unrealized +68.1%
NSP INSPERITY INC 0.0%
Value $552K Shares 12,576 Est. Cost $18.46 Unrealized +1.0%
IVZ INVESCO LTD 0.0%
Value $520K Shares 16,662 Est. Cost $24.92 Unrealized -10.6%
ZUMZ ZUMIEZ INC 0.0%
Value $519K Shares 33,210 Est. Cost $31.09 Unrealized -26.6%
OMCL OMNICELL INC 0.0%
Value $510K Shares 16,383 Est. Cost $18.77 Unrealized +90.7%
GGG GRACO INC 0.0%
Value $508K Shares 7,581 Est. Cost $20.04 Unrealized 0.0%
IMPERVA INC 0.0%
Value $506K Shares 7,733 Est. Cost $36.02 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $491K Shares 9,892 Est. Cost $32.66 Unrealized -2.8%
INTC INTEL CORP 0.0%
Value $479K Shares 15,896 Est. Cost $24.45 Unrealized -7.5%
LUMOS NETWORKS CORP 0.0%
Value $474K Shares 38,999 Est. Cost $17.45 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $473K Shares 16,463 Est. Cost $22.22 Unrealized +7.2%
CRANE CO 0.0%
Value $469K Shares 10,063 Est. Cost $62.09 Unrealized
HEALTHWAYS INC 0.0%
Value $461K Shares 41,482 Est. Cost $16.66 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $448K Shares 16,960 Est. Cost $14.62 Unrealized +33.3%
AGCO AGCO CORP 0.0%
Value $433K Shares 9,278 Est. Cost $40.49 Unrealized +0.9%
WWD WOODWARD INC 0.0%
Value $432K Shares 10,608 Est. Cost $34.67 Unrealized +27.2%
BAKER HUGHES INC 0.0%
Value $419K Shares 8,045 Est. Cost $55.84 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $418K Shares 5,427 Est. Cost $68.29 Unrealized +24.9%
STANCORP FINL GROUP INC 0.0%
Value $411K Shares 3,595 Est. Cost $49.41 Unrealized
HEALTH NET INC 0.0%
Value $396K Shares 6,570 Est. Cost $47.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $384K Shares 24,589 Est. Cost $12.52 Unrealized +2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $371K Shares 8,615 Est. Cost $44.57 Unrealized +2.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $371K Shares 9,859 Est. Cost $68.92 Unrealized
NUE NUCOR CORP 0.0%
Value $368K Shares 9,789 Est. Cost $37.54 Unrealized -10.7%
COP CONOCOPHILLIPS 0.0%
Value $364K Shares 7,589 Est. Cost $47.17 Unrealized -22.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $363K Shares 35,794 Est. Cost $10.24 Unrealized
ECL ECOLAB INC 0.0%
Value $362K Shares 3,301 Est. Cost $99.79 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $362K Shares 6,017 Est. Cost $33.74 Unrealized +25.0%
PPG PPG INDS INC 0.0%
Value $354K Shares 4,034 Est. Cost $82.03 Unrealized +2.9%
ALCOA INC 0.0%
Value $353K Shares 36,505 Est. Cost $11.30 Unrealized
CHCO CITY HLDG CO 0.0%
Value $344K Shares 6,977 Est. Cost $34.10 Unrealized +4.1%
HD SUPPLY HLDGS INC 0.0%
Value $341K Shares 11,927 Est. Cost $28.59 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $333K Shares 7,791 Est. Cost $45.19 Unrealized +1.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value $331K Shares 6,866 Est. Cost $71.08 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $330K Shares 15,092 Est. Cost $23.88 Unrealized -22.1%
NEM NEWMONT MINING CORP 0.0%
Value $330K Shares 20,509 Est. Cost $19.91 Unrealized -29.6%
BERRY PLASTICS GROUP INC 0.0%
Value $328K Shares 10,904 Est. Cost $34.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $320K Shares 6,624 Est. Cost $29.26 Unrealized +110.9%
IRM IRON MTN INC NEW 0.0%
Value $316K Shares 10,176 Est. Cost $20.18 Unrealized -18.1%
CTRIP COM INTL LTD 0.0%
Value $299K Shares 4,737 Est. Cost $59.77 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $295K Shares 9,976 Est. Cost $31.43 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $292K Shares 15,016 Est. Cost $24.65 Unrealized
BROADSOFT INC 0.0%
Value $291K Shares 9,719 Est. Cost $30.99 Unrealized
INPHI CORP 0.0%
Value $290K Shares 12,051 Est. Cost $11.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $278K Shares 161,354 Est. Cost $4.91 Unrealized -62.8%
PATTERSON COMPANIES INC 0.0%
Value $277K Shares 6,408 Est. Cost $43.23 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $270K Shares 8,038 Est. Cost $33.59 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $269K Shares 5,675 Est. Cost $66.88 Unrealized
INSPIREMD INC 0.0%
Value $265K Shares 1,607,186 Est. Cost $2.20 Unrealized
EQT EQT CORP 0.0%
Value $258K Shares 3,979 Est. Cost $44.51 Unrealized -15.8%
VCA INC 0.0%
Value $258K Shares 4,898 Est. Cost $52.67 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $256K Shares 8,829 Est. Cost $55.51 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $253K Shares 49,150 Est. Cost $11.74 Unrealized
GOLDCORP INC NEW 0.0%
Value $250K Shares 19,936 Est. Cost $22.73 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $241K Shares 10,163 Est. Cost $27.67 Unrealized 0.0%
58 COM INC 0.0%
Value $230K Shares 4,892 Est. Cost $47.02 Unrealized
GENVEC INC 0.0%
Value $227K Shares 98,368 Est. Cost $2.94 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $215K Shares 2,397 Est. Cost $115.14 Unrealized
SPECTRANETICS CORP 0.0%
Value $213K Shares 18,080 Est. Cost $34.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value $201K Shares 3,290 Est. Cost $61.09 Unrealized
INVITAE CORP 0.0%
Value $190K Shares 26,344 Est. Cost $16.77 Unrealized