JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $89,575,251

Holdings (807)

AMZN AMAZON COM INC 3.9%
Value ($000) $3,471,911 Shares 4,630,017 Est. Cost $14.52 Unrealized +169.9%
AAPL APPLE INC 3.3%
Value ($000) $2,954,383 Shares 25,508,403 Est. Cost $19.09 Unrealized +36.7%
META FACEBOOK INC 2.7%
Value ($000) $2,414,403 Shares 20,985,684 Est. Cost $36.45 Unrealized +234.6%
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,399,808 Shares 38,619,373 Est. Cost $44.66 Unrealized +20.8%
V VISA INC 2.1%
Value ($000) $1,884,003 Shares 24,147,692 Est. Cost $58.54 Unrealized +28.9%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $1,867,225 Shares 21,264,376 Est. Cost $89.24 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $1,849,501 Shares 2,333,902 Est. Cost $36.87 Unrealized +7.6%
CELGENE CORP 2.0%
Value ($000) $1,800,805 Shares 15,557,707 Est. Cost $106.85 Unrealized
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $1,782,594 Shares 17,264,829 Est. Cost $73.34 Unrealized +34.0%
GOOG ALPHABET INC 1.9%
Value ($000) $1,744,429 Shares 2,260,150 Est. Cost $35.69 Unrealized +8.3%
NVDA NVIDIA CORP 1.9%
Value ($000) $1,675,465 Shares 15,696,696 Est. Cost $1.27 Unrealized +61.5%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $1,580,217 Shares 6,599,362 Est. Cost $142.97 Unrealized +17.3%
ADBE ADOBE SYS INC 1.5%
Value ($000) $1,342,827 Shares 13,043,485 Est. Cost $57.29 Unrealized +84.8%
NFLX NETFLIX INC 1.5%
Value ($000) $1,321,819 Shares 10,677,054 Est. Cost $9.72 Unrealized +22.0%
SHIRE PLC 1.5%
Value ($000) $1,301,273 Shares 7,637,475 Est. Cost $211.59 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $1,296,481 Shares 19,884,685 Est. Cost $45.08 Unrealized +15.9%
MAR MARRIOTT INTL INC NEW 1.4%
Value ($000) $1,287,129 Shares 15,567,600 Est. Cost $55.87 Unrealized +24.2%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $1,271,753 Shares 21,761,694 Est. Cost $35.85 Unrealized +10.3%
HAL HALLIBURTON CO 1.3%
Value ($000) $1,189,759 Shares 21,995,919 Est. Cost $35.83 Unrealized +16.4%
BA BOEING CO 1.3%
Value ($000) $1,182,736 Shares 7,597,222 Est. Cost $87.63 Unrealized +54.1%
CRM SALESFORCE COM INC 1.3%
Value ($000) $1,167,239 Shares 17,049,936 Est. Cost $43.84 Unrealized +63.6%
PRICELINE GRP INC 1.3%
Value ($000) $1,153,714 Shares 786,949 Est. Cost $923.33 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,098,099 Shares 12,725,680 Est. Cost $51.35 Unrealized +16.6%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,093,927 Shares 19,703,293 Est. Cost $36.01 Unrealized +26.6%
ALEXION PHARMACEUTICALS INC 1.1%
Value ($000) $1,012,547 Shares 8,275,827 Est. Cost $117.49 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.1%
Value ($000) $989,441 Shares 3,553,898 Est. Cost $10.82 Unrealized +68.8%
ALLERGAN PLC 1.1%
Value ($000) $959,379 Shares 4,568,255 Est. Cost $275.34 Unrealized
CONCHO RES INC 1.0%
Value ($000) $937,571 Shares 7,070,674 Est. Cost $87.96 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $904,384 Shares 5,648,519 Est. Cost $89.43 Unrealized +45.1%
RED HAT INC 0.9%
Value ($000) $850,299 Shares 12,199,417 Est. Cost $50.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value ($000) $767,385 Shares 9,263,458 Est. Cost $77.93 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $716,706 Shares 2,489,253 Est. Cost $263.68 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $703,690 Shares 1,916,941 Est. Cost $487.48 Unrealized -22.4%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $702,593 Shares 7,168,580 Est. Cost $79.93 Unrealized +10.5%
TIME WARNER INC 0.8%
Value ($000) $685,273 Shares 7,099,071 Est. Cost $80.62 Unrealized
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $684,460 Shares 4,836,488 Est. Cost $132.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $667,901 Shares 5,341,069 Est. Cost $26.07 Unrealized -8.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $641,030 Shares 14,457,140 Est. Cost $22.86 Unrealized +0.2%
HD HOME DEPOT INC 0.7%
Value ($000) $637,222 Shares 4,752,554 Est. Cost $95.47 Unrealized +8.3%
TJX TJX COS INC NEW 0.7%
Value ($000) $628,344 Shares 8,363,423 Est. Cost $23.73 Unrealized +40.0%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $606,239 Shares 4,330,276 Est. Cost $115.62 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $605,931 Shares 3,254,194 Est. Cost $151.74 Unrealized +4.3%
SPLUNK INC 0.7%
Value ($000) $604,079 Shares 11,809,959 Est. Cost $52.89 Unrealized
TSLA TESLA MTRS INC 0.6%
Value ($000) $570,329 Shares 2,668,954 Est. Cost $11.07 Unrealized +18.7%
NKE NIKE INC 0.6%
Value ($000) $569,084 Shares 11,195,821 Est. Cost $41.69 Unrealized +9.3%
WDAY WORKDAY INC 0.6%
Value ($000) $562,050 Shares 8,504,316 Est. Cost $69.67 Unrealized +15.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value ($000) $561,290 Shares 2,201,656 Est. Cost $174.35 Unrealized +43.3%
EOG EOG RES INC 0.6%
Value ($000) $521,343 Shares 5,156,711 Est. Cost $67.56 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $506,300 Shares 4,708,012 Est. Cost $96.34 Unrealized +14.1%
ALB ALBEMARLE CORP 0.5%
Value ($000) $431,537 Shares 5,013,210 Est. Cost $70.77 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $412,531 Shares 2,690,827 Est. Cost $113.18 Unrealized +22.1%
ILMN ILLUMINA INC 0.4%
Value ($000) $398,286 Shares 3,110,638 Est. Cost $66.26 Unrealized +103.4%
PCG PG&E CORP 0.4%
Value ($000) $337,741 Shares 5,557,689 Est. Cost $46.90 Unrealized +22.4%
NOBLE ENERGY INC 0.3%
Value ($000) $301,322 Shares 7,917,038 Est. Cost $58.62 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $280,889 Shares 12,709,906 Est. Cost $13.33 Unrealized +17.6%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $275,284 Shares 2,430,122 Est. Cost $112.96 Unrealized +3.4%
VANTIV INC 0.3%
Value ($000) $271,857 Shares 4,559,833 Est. Cost $28.83 Unrealized
SLM SLM CORP 0.3%
Value ($000) $270,015 Shares 24,502,282 Est. Cost $8.74 Unrealized +2.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $259,682 Shares 8,217,790 Est. Cost $31.02 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $253,721 Shares 7,811,609 Est. Cost $19.62 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $250,027 Shares 2,137,717 Est. Cost $57.26 Unrealized +34.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $226,560 Shares 2,698,750 Est. Cost $62.83 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $221,146 Shares 4,988,628 Est. Cost $24.27 Unrealized +43.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $216,092 Shares 3,853,969 Est. Cost $29.39 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $215,557 Shares 3,121,746 Est. Cost $18.34 Unrealized +46.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $213,106 Shares 3,918,830 Est. Cost $50.61 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $212,404 Shares 2,752,062 Est. Cost $52.60 Unrealized +53.0%
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $211,769 Shares 2,050,834 Est. Cost $75.60 Unrealized
FMC F M C CORP 0.2%
Value ($000) $211,273 Shares 3,735,372 Est. Cost $40.08 Unrealized -8.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $208,658 Shares 2,873,281 Est. Cost $44.87 Unrealized +27.4%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $203,333 Shares 9,263,444 Est. Cost $22.89 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $194,294 Shares 1,650,752 Est. Cost $68.56 Unrealized +7.6%
ANADARKO PETE CORP 0.2%
Value ($000) $190,261 Shares 2,728,545 Est. Cost $79.76 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $188,909 Shares 1,416,214 Est. Cost $118.88 Unrealized
MFA FINL INC 0.2%
Value ($000) $188,700 Shares 24,731,380 Est. Cost $8.08 Unrealized
COACH INC 0.2%
Value ($000) $185,236 Shares 5,289,433 Est. Cost $36.70 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $182,869 Shares 2,634,615 Est. Cost $51.09 Unrealized +33.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $182,751 Shares 5,592,305 Est. Cost $21.14 Unrealized +4.2%
UNIVAR INC 0.2%
Value ($000) $182,128 Shares 6,419,741 Est. Cost $21.67 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $180,213 Shares 1,403,745 Est. Cost $121.38 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $176,953 Shares 1,096,972 Est. Cost $78.73 Unrealized +101.7%
EXC EXELON CORP 0.2%
Value ($000) $174,312 Shares 4,911,573 Est. Cost $16.98 Unrealized +1.5%
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $173,427 Shares 7,752,659 Est. Cost $20.66 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $170,070 Shares 2,861,687 Est. Cost $39.47 Unrealized +2.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $168,237 Shares 918,928 Est. Cost $117.00 Unrealized +45.1%
MET METLIFE INC 0.2%
Value ($000) $167,153 Shares 3,101,744 Est. Cost $25.07 Unrealized +34.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $166,278 Shares 2,334,377 Est. Cost $55.62 Unrealized -1.1%
UNP UNION PAC CORP 0.2%
Value ($000) $165,973 Shares 1,600,820 Est. Cost $64.94 Unrealized +23.7%
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $164,631 Shares 4,318,759 Est. Cost $41.83 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $162,573 Shares 3,847,875 Est. Cost $19.65 Unrealized +48.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $162,360 Shares 1,333,883 Est. Cost $85.20 Unrealized +10.7%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $161,509 Shares 3,727,427 Est. Cost $22.87 Unrealized +30.9%
BB&T CORP 0.2%
Value ($000) $161,495 Shares 3,434,609 Est. Cost $43.87 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $160,690 Shares 1,345,139 Est. Cost $15.14 Unrealized +56.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $158,091 Shares 1,865,381 Est. Cost $53.41 Unrealized +51.1%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $154,967 Shares 3,970,455 Est. Cost $42.96 Unrealized -12.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $154,137 Shares 2,727,604 Est. Cost $23.54 Unrealized +25.4%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $153,574 Shares 8,117,024 Est. Cost $27.11 Unrealized -22.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $152,247 Shares 1,440,640 Est. Cost $62.52 Unrealized +38.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $149,643 Shares 3,783,648 Est. Cost $22.63 Unrealized +18.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $147,269 Shares 1,598,313 Est. Cost $36.08 Unrealized +116.7%
ATLANTICA YIELD PLC 0.2%
Value ($000) $147,014 Shares 7,597,607 Est. Cost $18.58 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $146,198 Shares 1,484,092 Est. Cost $45.10 Unrealized +31.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $145,524 Shares 1,327,535 Est. Cost $100.23 Unrealized
CYRUSONE INC 0.2%
Value ($000) $142,611 Shares 3,188,260 Est. Cost $33.58 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $141,633 Shares 2,720,580 Est. Cost $29.59 Unrealized +51.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $141,493 Shares 2,105,553 Est. Cost $9.90 Unrealized +54.2%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $140,383 Shares 41,533,343 Est. Cost $4.58 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $139,879 Shares 2,417,539 Est. Cost $53.30 Unrealized
SEMGROUP CORP 0.2%
Value ($000) $137,671 Shares 3,297,512 Est. Cost $40.91 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $137,250 Shares 2,824,071 Est. Cost $41.14 Unrealized +8.3%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $135,229 Shares 2,660,420 Est. Cost $21.97 Unrealized +63.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $131,914 Shares 4,189,075 Est. Cost $32.23 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $131,038 Shares 818,784 Est. Cost $87.50 Unrealized +47.6%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $129,782 Shares 3,428,860 Est. Cost $26.32 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $129,658 Shares 2,202,443 Est. Cost $34.49 Unrealized +27.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $127,639 Shares 1,735,410 Est. Cost $61.40 Unrealized +4.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $127,099 Shares 874,733 Est. Cost $196.56 Unrealized -28.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $126,846 Shares 1,508,629 Est. Cost $61.89 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $126,255 Shares 1,455,058 Est. Cost $50.77 Unrealized +17.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $125,459 Shares 1,719,319 Est. Cost $39.19 Unrealized +41.6%
IHS MARKIT LTD 0.1%
Value ($000) $125,116 Shares 3,533,357 Est. Cost $37.55 Unrealized
PTC PTC INC 0.1%
Value ($000) $122,972 Shares 2,657,698 Est. Cost $36.21 Unrealized +29.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $122,902 Shares 1,952,072 Est. Cost $32.73 Unrealized +36.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $122,832 Shares 1,559,578 Est. Cost $24.33 Unrealized +221.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $120,590 Shares 1,740,113 Est. Cost $39.95 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $120,425 Shares 483,714 Est. Cost $106.75 Unrealized +64.9%
DOW CHEM CO 0.1%
Value ($000) $115,591 Shares 2,020,123 Est. Cost $50.45 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $115,323 Shares 1,757,966 Est. Cost $35.43 Unrealized +68.7%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $113,510 Shares 1,910,307 Est. Cost $57.61 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $112,965 Shares 2,153,355 Est. Cost $27.64 Unrealized +37.6%
EIX EDISON INTL 0.1%
Value ($000) $112,774 Shares 1,566,528 Est. Cost $35.28 Unrealized +37.0%
ETN EATON CORP PLC 0.1%
Value ($000) $111,724 Shares 1,665,285 Est. Cost $51.07 Unrealized +6.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $111,461 Shares 2,678,062 Est. Cost $20.92 Unrealized +49.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $111,411 Shares 2,737,362 Est. Cost $25.75 Unrealized +17.0%
TRANSCANADA CORP 0.1%
Value ($000) $110,946 Shares 2,464,236 Est. Cost $43.55 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $110,223 Shares 4,633,146 Est. Cost $21.57 Unrealized
CDW CDW CORP 0.1%
Value ($000) $108,939 Shares 2,091,361 Est. Cost $35.18 Unrealized +24.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $108,673 Shares 2,832,988 Est. Cost $28.50 Unrealized +22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $107,381 Shares 1,929,240 Est. Cost $48.37 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $106,160 Shares 297,025 Est. Cost $267.78 Unrealized +9.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $105,505 Shares 3,388,070 Est. Cost $16.86 Unrealized +10.0%
CB CHUBB LIMITED 0.1%
Value ($000) $105,332 Shares 797,243 Est. Cost $96.52 Unrealized +12.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $105,050 Shares 3,476,181 Est. Cost $18.19 Unrealized +26.7%
ZTS ZOETIS INC 0.1%
Value ($000) $104,529 Shares 1,952,719 Est. Cost $44.72 Unrealized +5.9%
BANK OF THE OZARKS INC 0.1%
Value ($000) $103,835 Shares 1,974,431 Est. Cost $40.46 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $102,898 Shares 3,822,359 Est. Cost $22.26 Unrealized +11.0%
AZO AUTOZONE INC 0.1%
Value ($000) $102,521 Shares 129,808 Est. Cost $760.51 Unrealized +1.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $102,480 Shares 4,948,330 Est. Cost $13.08 Unrealized +0.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $102,312 Shares 2,249,112 Est. Cost $35.98 Unrealized +26.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $102,084 Shares 1,406,697 Est. Cost $43.72 Unrealized +42.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $101,953 Shares 2,202,968 Est. Cost $37.47 Unrealized +16.6%
CPRT COPART INC 0.1%
Value ($000) $101,219 Shares 1,826,724 Est. Cost $4.47 Unrealized +52.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $100,876 Shares 2,371,886 Est. Cost $39.88 Unrealized +0.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $100,702 Shares 1,068,339 Est. Cost $91.01 Unrealized -20.3%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $99,700 Shares 2,784,132 Est. Cost $37.15 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $99,602 Shares 2,284,446 Est. Cost $35.96 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $97,074 Shares 2,785,493 Est. Cost $30.98 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $95,993 Shares 1,303,010 Est. Cost $87.26 Unrealized -6.7%
NI NISOURCE INC 0.1%
Value ($000) $94,153 Shares 4,252,642 Est. Cost $10.55 Unrealized +57.3%
INCY INCYTE CORP 0.1%
Value ($000) $93,874 Shares 936,212 Est. Cost $45.45 Unrealized +114.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $93,743 Shares 2,903,162 Est. Cost $26.44 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $92,829 Shares 2,598,802 Est. Cost $21.41 Unrealized +9.0%
AETNA INC NEW 0.1%
Value ($000) $92,536 Shares 746,201 Est. Cost $106.43 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $92,372 Shares 1,240,888 Est. Cost $66.23 Unrealized +11.3%
MOBILE MINI INC 0.1%
Value ($000) $92,138 Shares 3,045,891 Est. Cost $36.66 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $92,114 Shares 3,102,518 Est. Cost $22.24 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $91,814 Shares 1,052,430 Est. Cost $55.82 Unrealized +23.2%
COLONY CAP INC 0.1%
Value ($000) $91,686 Shares 4,527,696 Est. Cost $20.26 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $91,226 Shares 3,801,082 Est. Cost $24.02 Unrealized -1.1%
NOW SERVICENOW INC 0.1%
Value ($000) $91,044 Shares 1,224,696 Est. Cost $10.22 Unrealized +57.9%
WPX ENERGY INC 0.1%
Value ($000) $89,284 Shares 6,127,929 Est. Cost $9.22 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $88,953 Shares 1,320,763 Est. Cost $71.75 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $88,927 Shares 1,613,622 Est. Cost $27.64 Unrealized +41.2%
HESS CORP 0.1%
Value ($000) $88,497 Shares 1,420,719 Est. Cost $68.43 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $88,353 Shares 2,331,841 Est. Cost $23.33 Unrealized +18.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $87,826 Shares 1,270,634 Est. Cost $20.59 Unrealized -3.3%
DXCM DEXCOM INC 0.1%
Value ($000) $87,523 Shares 1,466,047 Est. Cost $18.91 Unrealized -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $87,016 Shares 1,202,543 Est. Cost $33.76 Unrealized +80.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $86,812 Shares 1,570,981 Est. Cost $42.78 Unrealized +19.6%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $86,585 Shares 1,138,525 Est. Cost $68.59 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $86,502 Shares 575,914 Est. Cost $96.55 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $86,397 Shares 3,223,783 Est. Cost $28.72 Unrealized
CAVIUM INC 0.1%
Value ($000) $85,957 Shares 1,376,626 Est. Cost $42.68 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $85,710 Shares 3,986,514 Est. Cost $25.46 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $85,652 Shares 3,148,988 Est. Cost $31.99 Unrealized -17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $84,941 Shares 1,005,692 Est. Cost $51.36 Unrealized +59.7%
HUM HUMANA INC 0.1%
Value ($000) $84,479 Shares 414,053 Est. Cost $154.48 Unrealized +14.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $83,659 Shares 1,893,166 Est. Cost $33.89 Unrealized +19.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $82,772 Shares 99,004 Est. Cost $585.57 Unrealized +43.1%
STERICYCLE INC 0.1%
Value ($000) $82,289 Shares 1,068,127 Est. Cost $114.89 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $81,950 Shares 524,852 Est. Cost $128.90 Unrealized +27.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $81,198 Shares 3,323,696 Est. Cost $34.73 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $80,928 Shares 4,131,074 Est. Cost $21.85 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $80,765 Shares 2,619,712 Est. Cost $22.16 Unrealized 0.0%
WEST CORP 0.1%
Value ($000) $80,032 Shares 3,232,326 Est. Cost $22.54 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $79,191 Shares 7,629,228 Est. Cost $7.23 Unrealized +32.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $78,680 Shares 518,623 Est. Cost $36.99 Unrealized +63.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $78,586 Shares 1,060,975 Est. Cost $66.14 Unrealized -1.9%
FLEX FLEX LTD 0.1%
Value ($000) $77,436 Shares 5,388,704 Est. Cost $5.81 Unrealized +84.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $77,220 Shares 1,403,736 Est. Cost $41.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $76,992 Shares 746,049 Est. Cost $94.21 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $76,917 Shares 1,363,296 Est. Cost $47.91 Unrealized +2.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $76,862 Shares 1,086,237 Est. Cost $77.32 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $76,658 Shares 877,897 Est. Cost $47.77 Unrealized +18.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $76,608 Shares 1,033,153 Est. Cost $52.95 Unrealized +9.8%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $76,519 Shares 1,461,956 Est. Cost $75.62 Unrealized -31.4%
QTS RLTY TR INC 0.1%
Value ($000) $76,104 Shares 1,532,805 Est. Cost $39.02 Unrealized
BROADCOM LTD 0.1%
Value ($000) $74,846 Shares 423,408 Est. Cost $160.96 Unrealized
DERMIRA INC 0.1%
Value ($000) $74,559 Shares 2,458,261 Est. Cost $24.09 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $74,289 Shares 2,649,388 Est. Cost $28.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $74,260 Shares 792,532 Est. Cost $32.40 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value ($000) $74,117 Shares 1,593,920 Est. Cost $42.36 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $73,916 Shares 1,654,335 Est. Cost $16.52 Unrealized +55.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $72,495 Shares 958,427 Est. Cost $63.35 Unrealized +2.6%
COOPER COS INC 0.1%
Value ($000) $71,827 Shares 410,605 Est. Cost $166.05 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $71,500 Shares 1,729,147 Est. Cost $18.58 Unrealized +29.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $70,564 Shares 726,942 Est. Cost $70.11 Unrealized +16.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $70,341 Shares 1,099,076 Est. Cost $59.77 Unrealized -0.5%
POLYONE CORP 0.1%
Value ($000) $69,472 Shares 2,168,302 Est. Cost $37.51 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $68,441 Shares 3,665,844 Est. Cost $28.98 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $68,322 Shares 1,742,015 Est. Cost $32.60 Unrealized -3.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $66,734 Shares 605,076 Est. Cost $85.91 Unrealized +13.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $66,127 Shares 486,589 Est. Cost $89.84 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $65,966 Shares 1,569,794 Est. Cost $20.25 Unrealized +22.1%
VIACOM INC NEW 0.1%
Value ($000) $65,672 Shares 1,870,990 Est. Cost $51.18 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $65,521 Shares 1,445,108 Est. Cost $38.96 Unrealized +0.5%
INC RESH HLDGS INC 0.1%
Value ($000) $64,376 Shares 1,223,880 Est. Cost $45.95 Unrealized
FERRO CORP 0.1%
Value ($000) $64,163 Shares 4,477,526 Est. Cost $11.61 Unrealized
INTU INTUIT 0.1%
Value ($000) $63,386 Shares 553,062 Est. Cost $54.69 Unrealized +91.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $62,535 Shares 2,288,989 Est. Cost $33.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $61,673 Shares 2,794,439 Est. Cost $17.93 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $61,615 Shares 1,487,210 Est. Cost $40.03 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $61,605 Shares 640,846 Est. Cost $55.11 Unrealized +68.5%
KFY KORN FERRY INTL 0.1%
Value ($000) $60,784 Shares 2,065,392 Est. Cost $16.96 Unrealized +26.3%
OTONOMY INC 0.1%
Value ($000) $60,564 Shares 3,809,051 Est. Cost $24.38 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $60,199 Shares 2,357,063 Est. Cost $32.96 Unrealized -20.7%
PDC ENERGY INC 0.1%
Value ($000) $59,286 Shares 816,831 Est. Cost $53.45 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $59,041 Shares 410,520 Est. Cost $105.56 Unrealized +5.7%
BKU BANKUNITED INC 0.1%
Value ($000) $58,053 Shares 1,540,275 Est. Cost $22.66 Unrealized +11.1%
FTNT FORTINET INC 0.1%
Value ($000) $57,553 Shares 1,910,792 Est. Cost $4.82 Unrealized +29.7%
PIONEER NAT RES CO 0.1%
Value ($000) $57,490 Shares 319,265 Est. Cost $151.47 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $57,345 Shares 998,874 Est. Cost $25.70 Unrealized +16.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $57,276 Shares 1,433,336 Est. Cost $37.22 Unrealized +5.8%
ANIXTER INTL INC 0.1%
Value ($000) $57,215 Shares 705,921 Est. Cost $81.18 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $57,104 Shares 445,913 Est. Cost $80.56 Unrealized +21.2%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $56,643 Shares 1,099,019 Est. Cost $37.81 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $55,899 Shares 826,420 Est. Cost $93.83 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $55,892 Shares 786,330 Est. Cost $98.71 Unrealized
NNBR NN INC 0.1%
Value ($000) $55,466 Shares 2,911,593 Est. Cost $22.25 Unrealized -24.9%
AIR METHODS CORP 0.1%
Value ($000) $55,017 Shares 1,727,390 Est. Cost $39.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $54,091 Shares 508,473 Est. Cost $69.93 Unrealized +62.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $53,758 Shares 1,755,651 Est. Cost $33.50 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $53,711 Shares 870,511 Est. Cost $47.92 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $53,374 Shares 821,516 Est. Cost $59.28 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $52,221 Shares 529,032 Est. Cost $93.27 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $52,065 Shares 2,533,553 Est. Cost $23.90 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $51,669 Shares 2,479,329 Est. Cost $21.09 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $51,665 Shares 1,454,113 Est. Cost $37.06 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $50,829 Shares 505,056 Est. Cost $30.57 Unrealized +24.3%
ABT ABBOTT LABS 0.1%
Value ($000) $50,518 Shares 1,315,239 Est. Cost $29.48 Unrealized +14.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $49,899 Shares 1,730,789 Est. Cost $19.25 Unrealized +35.9%
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $49,854 Shares 477,073 Est. Cost $112.19 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $49,821 Shares 1,859,001 Est. Cost $8.26 Unrealized +15.1%
ZOES KITCHEN INC 0.1%
Value ($000) $49,468 Shares 2,062,042 Est. Cost $26.28 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $49,336 Shares 779,530 Est. Cost $63.29 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $48,748 Shares 389,518 Est. Cost $108.68 Unrealized +2.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $48,633 Shares 829,213 Est. Cost $37.12 Unrealized +15.2%
NEVRO CORP 0.1%
Value ($000) $48,456 Shares 666,888 Est. Cost $54.42 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $48,419 Shares 632,186 Est. Cost $37.31 Unrealized +32.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $47,804 Shares 1,797,138 Est. Cost $16.76 Unrealized +64.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $46,729 Shares 1,619,718 Est. Cost $20.97 Unrealized +40.9%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $46,630 Shares 3,215,838 Est. Cost $11.62 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $46,322 Shares 1,321,595 Est. Cost $33.25 Unrealized +8.1%
CLUBCORP HLDGS INC 0.1%
Value ($000) $46,294 Shares 3,226,096 Est. Cost $14.27 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $46,111 Shares 9,277,910 Est. Cost $9.36 Unrealized -26.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $45,789 Shares 465,525 Est. Cost $49.60 Unrealized +83.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $44,943 Shares 828,290 Est. Cost $43.58 Unrealized +25.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $44,692 Shares 1,426,951 Est. Cost $17.83 Unrealized +4.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $44,282 Shares 1,428,454 Est. Cost $29.31 Unrealized +1.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $43,922 Shares 649,538 Est. Cost $33.62 Unrealized +1.1%
BARD C R INC 0.0%
Value ($000) $43,710 Shares 194,559 Est. Cost $224.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $43,684 Shares 656,807 Est. Cost $10.15 Unrealized +43.9%
CALATLANTIC GROUP INC 0.0%
Value ($000) $43,606 Shares 1,282,142 Est. Cost $37.89 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $43,358 Shares 1,457,424 Est. Cost $30.17 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $43,114 Shares 1,504,847 Est. Cost $18.16 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $42,873 Shares 851,502 Est. Cost $32.10 Unrealized +6.6%
WEN WENDYS CO 0.0%
Value ($000) $42,835 Shares 3,168,245 Est. Cost $7.58 Unrealized +59.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $42,478 Shares 169,953 Est. Cost $170.78 Unrealized +14.7%
RANDGOLD RES LTD 0.0%
Value ($000) $42,374 Shares 555,067 Est. Cost $69.26 Unrealized
ALERE INC 0.0%
Value ($000) $42,336 Shares 1,086,380 Est. Cost $43.21 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $42,302 Shares 828,475 Est. Cost $46.85 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $41,827 Shares 2,805,314 Est. Cost $13.78 Unrealized +4.7%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $41,818 Shares 54,846 Est. Cost $932.64 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $41,085 Shares 1,068,258 Est. Cost $43.26 Unrealized
FLIR SYS INC 0.0%
Value ($000) $41,002 Shares 1,132,969 Est. Cost $31.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $40,730 Shares 480,136 Est. Cost $76.11 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $40,349 Shares 142,286 Est. Cost $234.43 Unrealized +26.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $40,267 Shares 1,812,204 Est. Cost $22.22 Unrealized
RETROPHIN INC 0.0%
Value ($000) $40,243 Shares 2,125,894 Est. Cost $17.84 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $40,139 Shares 955,692 Est. Cost $28.29 Unrealized +31.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $39,976 Shares 283,314 Est. Cost $87.35 Unrealized +64.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $39,785 Shares 551,109 Est. Cost $72.19 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $39,588 Shares 1,372,679 Est. Cost $26.46 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $39,548 Shares 1,296,645 Est. Cost $19.46 Unrealized +16.7%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $39,446 Shares 3,222,716 Est. Cost $10.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39,241 Shares 859,236 Est. Cost $43.03 Unrealized -27.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38,681 Shares 1,788,316 Est. Cost $21.82 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $38,543 Shares 1,532,529 Est. Cost $32.77 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $38,310 Shares 945,926 Est. Cost $31.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38,090 Shares 220,606 Est. Cost $131.72 Unrealized +1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $38,048 Shares 2,947,187 Est. Cost $18.62 Unrealized -27.2%
VWR CORP 0.0%
Value ($000) $37,292 Shares 1,489,896 Est. Cost $27.39 Unrealized
BEMIS INC 0.0%
Value ($000) $37,248 Shares 778,915 Est. Cost $46.26 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $37,134 Shares 514,104 Est. Cost $47.37 Unrealized +16.8%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $36,564 Shares 2,927,443 Est. Cost $9.45 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $36,160 Shares 880,233 Est. Cost $43.43 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $36,080 Shares 688,024 Est. Cost $52.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35,835 Shares 742,841 Est. Cost $23.28 Unrealized +62.5%
CXW CORECIVIC INC 0.0%
Value ($000) $35,498 Shares 1,451,263 Est. Cost $14.21 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $35,175 Shares 500,290 Est. Cost $51.29 Unrealized +38.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $35,075 Shares 302,766 Est. Cost $84.19 Unrealized -0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $34,811 Shares 1,328,173 Est. Cost $17.23 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $34,695 Shares 672,913 Est. Cost $43.68 Unrealized +18.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $34,611 Shares 1,157,543 Est. Cost $29.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $34,454 Shares 1,078,703 Est. Cost $19.63 Unrealized +3.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $34,027 Shares 224,201 Est. Cost $129.59 Unrealized +10.1%
TAHOE RES INC 0.0%
Value ($000) $33,709 Shares 3,581,424 Est. Cost $13.45 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $33,696 Shares 886,038 Est. Cost $56.17 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $33,450 Shares 973,505 Est. Cost $73.57 Unrealized -51.4%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $33,388 Shares 2,341,371 Est. Cost $15.01 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $33,149 Shares 1,150,212 Est. Cost $29.15 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $33,029 Shares 887,867 Est. Cost $30.51 Unrealized +11.7%
SO SOUTHERN CO 0.0%
Value ($000) $33,009 Shares 671,046 Est. Cost $35.55 Unrealized -5.6%
VERINT SYS INC 0.0%
Value ($000) $32,913 Shares 933,695 Est. Cost $33.71 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $32,834 Shares 578,072 Est. Cost $66.43 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $32,541 Shares 533,890 Est. Cost $31.03 Unrealized +37.8%
TXNM PNM RES INC 0.0%
Value ($000) $32,386 Shares 944,201 Est. Cost $32.44 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $32,305 Shares 240,219 Est. Cost $52.14 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $32,099 Shares 365,879 Est. Cost $87.73 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $32,054 Shares 2,799,458 Est. Cost $10.68 Unrealized
PPL PPL CORP 0.0%
Value ($000) $32,050 Shares 941,271 Est. Cost $18.80 Unrealized +18.6%
MC MOELIS & CO 0.0%
Value ($000) $31,983 Shares 943,465 Est. Cost $14.24 Unrealized -0.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $31,679 Shares 1,673,469 Est. Cost $16.57 Unrealized +15.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $31,490 Shares 431,011 Est. Cost $51.08 Unrealized +33.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $31,469 Shares 1,113,551 Est. Cost $21.98 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $31,265 Shares 321,297 Est. Cost $80.68 Unrealized +0.2%
CSRA INC 0.0%
Value ($000) $31,227 Shares 980,734 Est. Cost $31.84 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $30,840 Shares 256,912 Est. Cost $144.83 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $30,826 Shares 292,996 Est. Cost $100.34 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $30,275 Shares 1,894,563 Est. Cost $11.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $29,870 Shares 605,510 Est. Cost $46.10 Unrealized +21.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $29,574 Shares 1,562,274 Est. Cost $18.33 Unrealized -10.6%
INTERSECT ENT INC 0.0%
Value ($000) $29,572 Shares 2,443,964 Est. Cost $26.10 Unrealized
NRG YIELD INC 0.0%
Value ($000) $29,544 Shares 1,869,896 Est. Cost $21.89 Unrealized
RES RPC INC 0.0%
Value ($000) $29,238 Shares 1,475,939 Est. Cost $9.99 Unrealized +62.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29,238 Shares 821,748 Est. Cost $20.38 Unrealized +28.1%
PSX PHILLIPS 66 0.0%
Value ($000) $29,037 Shares 336,042 Est. Cost $41.73 Unrealized +40.5%
IMAX IMAX CORP 0.0%
Value ($000) $28,854 Shares 918,913 Est. Cost $29.86 Unrealized +4.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $28,389 Shares 272,397 Est. Cost $57.38 Unrealized +58.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $28,121 Shares 775,315 Est. Cost $24.85 Unrealized +3.3%
MARATHON OIL CORP 0.0%
Value ($000) $28,015 Shares 1,618,457 Est. Cost $34.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $27,971 Shares 409,407 Est. Cost $42.81 Unrealized -0.1%
KITE PHARMA INC 0.0%
Value ($000) $27,918 Shares 622,607 Est. Cost $46.87 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $27,912 Shares 393,738 Est. Cost $69.94 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $27,763 Shares 399,985 Est. Cost $69.23 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $27,571 Shares 832,958 Est. Cost $46.73 Unrealized -17.0%
EQT GP HLDGS LP 0.0%
Value ($000) $27,179 Shares 1,078,121 Est. Cost $33.99 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $27,003 Shares 912,588 Est. Cost $27.15 Unrealized +8.2%
RICE ENERGY INC 0.0%
Value ($000) $26,998 Shares 1,264,538 Est. Cost $26.43 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $26,925 Shares 3,216,881 Est. Cost $12.72 Unrealized -39.0%
PROOFPOINT INC 0.0%
Value ($000) $26,834 Shares 379,820 Est. Cost $41.14 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $26,826 Shares 547,699 Est. Cost $49.80 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $26,823 Shares 589,527 Est. Cost $46.24 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $26,712 Shares 1,881,100 Est. Cost $15.78 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $26,563 Shares 1,321,559 Est. Cost $19.52 Unrealized +6.3%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $26,184 Shares 2,135,708 Est. Cost $11.85 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $26,021 Shares 433,328 Est. Cost $90.05 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $25,542 Shares 1,806,336 Est. Cost $21.15 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $25,523 Shares 407,581 Est. Cost $42.37 Unrealized -1.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $25,253 Shares 210,409 Est. Cost $90.84 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $25,246 Shares 2,077,830 Est. Cost $10.93 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $25,201 Shares 579,074 Est. Cost $41.06 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $25,153 Shares 443,778 Est. Cost $39.42 Unrealized
AETNA INC NEW 0.0%
Value ($000) $24,802 Shares 200,000 Est. Cost $106.43 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $24,775 Shares 1,861,373 Est. Cost $7.39 Unrealized +49.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $24,664 Shares 310,079 Est. Cost $67.09 Unrealized +13.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $24,561 Shares 1,532,160 Est. Cost $10.43 Unrealized
TS TENARIS S A 0.0%
Value ($000) $24,227 Shares 678,431 Est. Cost $35.71 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $24,186 Shares 697,400 Est. Cost $34.68 Unrealized
AGRIUM INC 0.0%
Value ($000) $23,820 Shares 237,349 Est. Cost $100.36 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $23,812 Shares 563,987 Est. Cost $33.72 Unrealized +12.4%
EPIZYME INC 0.0%
Value ($000) $23,399 Shares 1,933,804 Est. Cost $14.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $23,378 Shares 497,613 Est. Cost $8.65 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $23,095 Shares 645,480 Est. Cost $35.69 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $22,937 Shares 3,887,669 Est. Cost $18.31 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22,931 Shares 250,635 Est. Cost $50.42 Unrealized +15.5%
DOV DOVER CORP 0.0%
Value ($000) $22,923 Shares 305,922 Est. Cost $49.76 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $22,686 Shares 80,000 Est. Cost $234.43 Unrealized +26.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $22,465 Shares 551,968 Est. Cost $26.12 Unrealized +56.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $22,142 Shares 1,587,258 Est. Cost $11.23 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $21,917 Shares 509,589 Est. Cost $32.51 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $21,564 Shares 989,176 Est. Cost $19.77 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $21,501 Shares 852,526 Est. Cost $14.26 Unrealized +80.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $20,880 Shares 988,156 Est. Cost $16.97 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $20,654 Shares 1,660,288 Est. Cost $12.44 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $20,627 Shares 1,131,505 Est. Cost $28.88 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $20,461 Shares 597,227 Est. Cost $25.22 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $20,147 Shares 409,582 Est. Cost $16.87 Unrealized +227.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $20,000 Shares 450,247 Est. Cost $36.60 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $19,761 Shares 325,664 Est. Cost $65.13 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19,751 Shares 250,841 Est. Cost $57.16 Unrealized +10.5%
POTASH CORP SASK INC 0.0%
Value ($000) $19,711 Shares 1,089,626 Est. Cost $35.90 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $19,132 Shares 857,954 Est. Cost $22.30 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $19,123 Shares 260,000 Est. Cost $61.40 Unrealized +4.6%
CHIMERA INVT CORP 0.0%
Value ($000) $18,766 Shares 1,102,592 Est. Cost $13.73 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $18,765 Shares 534,149 Est. Cost $26.79 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $18,567 Shares 356,363 Est. Cost $50.90 Unrealized -5.2%
INTERXION HOLDING N.V 0.0%
Value ($000) $18,491 Shares 527,274 Est. Cost $31.03 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $18,445 Shares 1,097,898 Est. Cost $19.26 Unrealized
PREMIER INC 0.0%
Value ($000) $18,334 Shares 603,884 Est. Cost $36.33 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $18,259 Shares 2,589,883 Est. Cost $9.82 Unrealized -29.1%
SILVER WHEATON CORP 0.0%
Value ($000) $18,055 Shares 934,516 Est. Cost $19.70 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18,041 Shares 122,795 Est. Cost $146.49 Unrealized -0.6%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $17,906 Shares 412,095 Est. Cost $48.21 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $17,839 Shares 469,090 Est. Cost $36.10 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $17,186 Shares 4,091,923 Est. Cost $7.48 Unrealized -45.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17,042 Shares 630,252 Est. Cost $25.83 Unrealized
TIVO CORP 0.0%
Value ($000) $16,901 Shares 808,653 Est. Cost $19.48 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $16,838 Shares 354,865 Est. Cost $42.97 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $16,698 Shares 149,419 Est. Cost $111.21 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $16,499 Shares 548,335 Est. Cost $21.68 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $16,456 Shares 244,297 Est. Cost $50.77 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $16,397 Shares 473,631 Est. Cost $34.14 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $16,123 Shares 1,017,210 Est. Cost $19.11 Unrealized -13.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $16,123 Shares 343,043 Est. Cost $48.92 Unrealized +8.2%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,026 Shares 652,010 Est. Cost $16.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,922 Shares 204,052 Est. Cost $51.08 Unrealized +2.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $15,838 Shares 308,123 Est. Cost $53.40 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,535 Shares 189,609 Est. Cost $42.16 Unrealized +76.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $15,464 Shares 359,033 Est. Cost $38.74 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $15,458 Shares 1,024,366 Est. Cost $48.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,452 Shares 563,333 Est. Cost $21.41 Unrealized +87.6%
INSM INSMED INC 0.0%
Value ($000) $15,445 Shares 1,167,439 Est. Cost $15.89 Unrealized -14.2%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $15,234 Shares 4,742,138 Est. Cost $6.28 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $14,909 Shares 585,145 Est. Cost $24.38 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $14,849 Shares 141,555 Est. Cost $104.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,476 Shares 1,097,485 Est. Cost $23.30 Unrealized -50.2%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $14,468 Shares 218,680 Est. Cost $67.26 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14,406 Shares 400,176 Est. Cost $29.88 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $14,376 Shares 2,027,587 Est. Cost $13.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,296 Shares 369,409 Est. Cost $18.95 Unrealized +138.9%
COUSINS PPTYS INC 0.0%
Value ($000) $14,074 Shares 1,653,834 Est. Cost $8.51 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $14,030 Shares 2,094,088 Est. Cost $11.29 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $13,864 Shares 798,599 Est. Cost $14.01 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13,396 Shares 743,004 Est. Cost $17.28 Unrealized -17.2%
MINDBODY INC 0.0%
Value ($000) $13,161 Shares 617,908 Est. Cost $21.30 Unrealized
ZENDESK INC 0.0%
Value ($000) $12,998 Shares 613,098 Est. Cost $23.62 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $12,853 Shares 521,434 Est. Cost $25.81 Unrealized -18.3%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12,851 Shares 167,592 Est. Cost $78.42 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $12,667 Shares 2,585,047 Est. Cost $9.81 Unrealized -47.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12,576 Shares 432,893 Est. Cost $26.67 Unrealized +23.1%
ANADARKO PETE CORP 0.0%
Value ($000) $12,384 Shares 299,496 Est. Cost $39.49 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $12,242 Shares 60,000 Est. Cost $154.48 Unrealized +14.5%
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $12,083 Shares 1,980,842 Est. Cost $6.30 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $12,029 Shares 407,074 Est. Cost $38.44 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11,708 Shares 999,823 Est. Cost $16.90 Unrealized -34.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $11,537 Shares 272,675 Est. Cost $45.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $11,466 Shares 386,046 Est. Cost $55.05 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $11,248 Shares 225,870 Est. Cost $49.96 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $11,086 Shares 3,592,387 Est. Cost $3.09 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $10,987 Shares 548,243 Est. Cost $20.04 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,979 Shares 355,534 Est. Cost $27.57 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $10,781 Shares 498,209 Est. Cost $49.86 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,639 Shares 150,034 Est. Cost $54.92 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10,310 Shares 114,229 Est. Cost $56.43 Unrealized +3.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $10,303 Shares 540,815 Est. Cost $19.05 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $10,157 Shares 1,448,985 Est. Cost $10.03 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10,149 Shares 220,301 Est. Cost $33.61 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $9,982 Shares 434,939 Est. Cost $17.61 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $9,630 Shares 786,141 Est. Cost $9.87 Unrealized +34.5%
CC CHEMOURS CO 0.0%
Value ($000) $9,478 Shares 429,042 Est. Cost $8.33 Unrealized +80.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,343 Shares 86,452 Est. Cost $73.76 Unrealized +13.9%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,057 Shares 491,717 Est. Cost $18.14 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $8,914 Shares 1,720,838 Est. Cost $5.18 Unrealized
AVEXIS INC 0.0%
Value ($000) $8,772 Shares 183,786 Est. Cost $27.50 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,770 Shares 328,230 Est. Cost $17.72 Unrealized +35.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $8,686 Shares 449,795 Est. Cost $17.09 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $8,578 Shares 1,355,100 Est. Cost $10.61 Unrealized -50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,491 Shares 52,096 Est. Cost $138.77 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,483 Shares 73,632 Est. Cost $83.21 Unrealized +7.8%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $8,235 Shares 1,146,927 Est. Cost $13.87 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,154 Shares 570,201 Est. Cost $14.19 Unrealized +7.2%
NRG YIELD INC 0.0%
Value ($000) $8,075 Shares 525,694 Est. Cost $21.99 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $7,391 Shares 307,692 Est. Cost $29.06 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $7,345 Shares 1,412,577 Est. Cost $11.72 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,086 Shares 169,799 Est. Cost $49.92 Unrealized +5.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,973 Shares 403,048 Est. Cost $17.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,934 Shares 129,903 Est. Cost $31.68 Unrealized -2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,497 Shares 17,700 Est. Cost $487.48 Unrealized -22.4%
INTC INTEL CORP 0.0%
Value ($000) $6,300 Shares 173,702 Est. Cost $27.63 Unrealized +5.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,289 Shares 1,445,713 Est. Cost $4.85 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,159 Shares 205,294 Est. Cost $26.94 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,127 Shares 120,000 Est. Cost $46.85 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $6,070 Shares 405,194 Est. Cost $14.54 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5,928 Shares 188,015 Est. Cost $27.74 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,715 Shares 123,298 Est. Cost $34.45 Unrealized +16.7%
IBB ISHARES TR 0.0%
Value ($000) $5,586 Shares 21,049 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $5,475 Shares 299,656 Est. Cost $17.81 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $5,422 Shares 292,268 Est. Cost $25.52 Unrealized -25.1%
CASCADE BANCORP 0.0%
Value ($000) $5,289 Shares 651,388 Est. Cost $6.15 Unrealized
FENIX PTS INC 0.0%
Value ($000) $5,184 Shares 1,838,352 Est. Cost $8.50 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $5,127 Shares 35,067 Est. Cost $114.37 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $5,060 Shares 194,990 Est. Cost $18.74 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,028 Shares 30,290 Est. Cost $102.35 Unrealized +0.7%
IYH ISHARES TR 0.0%
Value ($000) $4,942 Shares 34,286 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,894 Shares 40,000 Est. Cost $117.49 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $4,833 Shares 82,145 Est. Cost $57.33 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $4,518 Shares 257,709 Est. Cost $20.90 Unrealized
T AT&T INC 0.0%
Value ($000) $4,233 Shares 99,521 Est. Cost $13.84 Unrealized +11.7%
TREVENA INC 0.0%
Value ($000) $4,151 Shares 705,902 Est. Cost $10.35 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,989 Shares 38,125 Est. Cost $80.73 Unrealized -1.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,861 Shares 188,908 Est. Cost $29.63 Unrealized -15.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,849 Shares 53,396 Est. Cost $56.55 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,771 Shares 60,322 Est. Cost $42.58 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,685 Shares 83,107 Est. Cost $37.80 Unrealized +5.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3,650 Shares 1,763,422 Est. Cost $2.48 Unrealized -53.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,605 Shares 101,183 Est. Cost $16.10 Unrealized +32.5%
APACHE CORP 0.0%
Value ($000) $3,582 Shares 56,436 Est. Cost $63.49 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,507 Shares 29,275 Est. Cost $98.18 Unrealized +5.8%
XL GROUP LTD 0.0%
Value ($000) $3,479 Shares 93,373 Est. Cost $37.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,385 Shares 37,333 Est. Cost $90.67 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $3,341 Shares 2,183,527 Est. Cost $24.01 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,238 Shares 106,491 Est. Cost $31.53 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $3,076 Shares 202,500 Est. Cost $15.19 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,994 Shares 21,314 Est. Cost $136.84 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,904 Shares 200,000 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,652 Shares 18,447 Est. Cost $127.76 Unrealized -7.2%
KO COCA COLA CO 0.0%
Value ($000) $2,605 Shares 62,838 Est. Cost $31.04 Unrealized +0.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,513 Shares 91,683 Est. Cost $26.92 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,510 Shares 46,239 Est. Cost $28.65 Unrealized +60.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,489 Shares 34,673 Est. Cost $35.51 Unrealized +35.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,458 Shares 21,436 Est. Cost $83.54 Unrealized +12.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,445 Shares 13,451 Est. Cost $167.71 Unrealized -1.3%
VERSUM MATLS INC 0.0%
Value ($000) $2,343 Shares 83,471 Est. Cost $28.07 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,301 Shares 30,668 Est. Cost $67.94 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,269 Shares 84,650 Est. Cost $26.80 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,235 Shares 73,343 Est. Cost $26.53 Unrealized
TENNECO INC 0.0%
Value ($000) $2,216 Shares 35,479 Est. Cost $53.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,188 Shares 29,700 Est. Cost $87.26 Unrealized -6.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,088 Shares 57,628 Est. Cost $18.54 Unrealized +29.2%
RLI RLI CORP 0.0%
Value ($000) $2,052 Shares 32,502 Est. Cost $18.61 Unrealized +21.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,044 Shares 64,778 Est. Cost $26.73 Unrealized +4.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,974 Shares 36,520 Est. Cost $37.33 Unrealized +32.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,973 Shares 75,435 Est. Cost $23.63 Unrealized +37.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,966 Shares 31,038 Est. Cost $53.30 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,901 Shares 25,899 Est. Cost $72.07 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,894 Shares 28,586 Est. Cost $40.64 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,891 Shares 49,190 Est. Cost $34.88 Unrealized -2.1%
ADTRAN INC 0.0%
Value ($000) $1,883 Shares 84,263 Est. Cost $18.67 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,864 Shares 13,129 Est. Cost $141.98 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,852 Shares 10,369 Est. Cost $106.20 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,731 Shares 169,844 Est. Cost $12.12 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $1,728 Shares 327,197 Est. Cost $18.87 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,722 Shares 63,314 Est. Cost $27.12 Unrealized
AON PLC 0.0%
Value ($000) $1,720 Shares 15,422 Est. Cost $111.53 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,654 Shares 22,810 Est. Cost $38.17 Unrealized +65.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,651 Shares 8,270 Est. Cost $196.35 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,597 Shares 25,886 Est. Cost $52.01 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,592 Shares 22,356 Est. Cost $58.10 Unrealized +7.3%
SANDERSON FARMS INC 0.0%
Value ($000) $1,565 Shares 16,603 Est. Cost $91.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,529 Shares 21,348 Est. Cost $53.19 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,484 Shares 14,684 Est. Cost $59.06 Unrealized +63.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,456 Shares 15,687 Est. Cost $49.71 Unrealized +62.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,414 Shares 39,830 Est. Cost $24.69 Unrealized +1.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,413 Shares 35,316 Est. Cost $41.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,406 Shares 18,661 Est. Cost $87.09 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,392 Shares 14,692 Est. Cost $83.25 Unrealized -3.1%
AMEDISYS INC 0.0%
Value ($000) $1,374 Shares 32,225 Est. Cost $49.77 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,373 Shares 48,516 Est. Cost $11.11 Unrealized +45.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,364 Shares 22,924 Est. Cost $43.70 Unrealized +4.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,361 Shares 17,248 Est. Cost $60.23 Unrealized +1.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,337 Shares 26,026 Est. Cost $33.77 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,319 Shares 11,204 Est. Cost $85.76 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,313 Shares 26,486 Est. Cost $54.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,313 Shares 11,208 Est. Cost $103.19 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,289 Shares 10,999 Est. Cost $105.76 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,284 Shares 42,326 Est. Cost $20.62 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,282 Shares 11,183 Est. Cost $80.28 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,280 Shares 18,536 Est. Cost $39.51 Unrealized +54.2%
ORBCOMM INC 0.0%
Value ($000) $1,279 Shares 154,678 Est. Cost $5.92 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,272 Shares 22,698 Est. Cost $50.53 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,257 Shares 28,825 Est. Cost $24.05 Unrealized +49.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,234 Shares 36,226 Est. Cost $26.68 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,210 Shares 17,903 Est. Cost $57.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,188 Shares 18,193 Est. Cost $49.81 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $1,181 Shares 39,032 Est. Cost $28.14 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1,165 Shares 51,227 Est. Cost $26.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,145 Shares 13,832 Est. Cost $82.78 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,138 Shares 25,235 Est. Cost $41.73 Unrealized +4.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,103 Shares 15,512 Est. Cost $59.93 Unrealized -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,091 Shares 133,388 Est. Cost $7.77 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,087 Shares 19,621 Est. Cost $10.80 Unrealized -10.9%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,074 Shares 147,094 Est. Cost $6.45 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,060 Shares 58,810 Est. Cost $13.71 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,040 Shares 36,317 Est. Cost $28.13 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,037 Shares 34,542 Est. Cost $12.74 Unrealized +30.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,028 Shares 6,251 Est. Cost $164.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,024 Shares 32,762 Est. Cost $31.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,005 Shares 20,035 Est. Cost $34.77 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $978 Shares 17,987 Est. Cost $33.69 Unrealized -1.7%
IWP ISHARES TR 0.0%
Value ($000) $976 Shares 10,018 Est. Cost $97.40 Unrealized
TESORO CORP 0.0%
Value ($000) $973 Shares 11,124 Est. Cost $87.16 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $972 Shares 21,005 Est. Cost $47.69 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $962 Shares 84,350 Est. Cost $11.40 Unrealized
BROADSOFT INC 0.0%
Value ($000) $956 Shares 23,175 Est. Cost $39.37 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $945 Shares 48,426 Est. Cost $18.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $944 Shares 14,422 Est. Cost $55.37 Unrealized 0.0%
STEADYMED LTD 0.0%
Value ($000) $942 Shares 355,660 Est. Cost $8.50 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $938 Shares 14,288 Est. Cost $44.48 Unrealized +32.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $930 Shares 12,553 Est. Cost $60.98 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $925 Shares 36,352 Est. Cost $27.85 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $912 Shares 19,239 Est. Cost $35.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $903 Shares 5,083 Est. Cost $114.79 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $876 Shares 9,451 Est. Cost $73.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $871 Shares 8,476 Est. Cost $76.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $865 Shares 11,145 Est. Cost $56.39 Unrealized -6.6%
DHI D R HORTON INC 0.0%
Value ($000) $831 Shares 30,414 Est. Cost $25.80 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $818 Shares 17,272 Est. Cost $35.50 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $805 Shares 7,241 Est. Cost $77.41 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $802 Shares 15,251 Est. Cost $51.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $801 Shares 22,993 Est. Cost $28.16 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $787 Shares 48,008 Est. Cost $10.54 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $771 Shares 26,928 Est. Cost $29.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $769 Shares 19,476 Est. Cost $31.79 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $767 Shares 30,041 Est. Cost $25.53 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $766 Shares 63,129 Est. Cost $7.47 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $765 Shares 9,830 Est. Cost $51.22 Unrealized +29.6%
BLACKROCK INC 0.0%
Value ($000) $751 Shares 1,974 Est. Cost $380.45 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $746 Shares 63,642 Est. Cost $13.77 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $717 Shares 18,158 Est. Cost $40.10 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $701 Shares 10,195 Est. Cost $70.52 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $700 Shares 12,798 Est. Cost $54.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $697 Shares 9,008 Est. Cost $71.03 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $689 Shares 5,627 Est. Cost $97.16 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 141,401 Est. Cost $4.85 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $675 Shares 33,665 Est. Cost $15.51 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 93,783 Est. Cost $12.71 Unrealized -13.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $672 Shares 2,889 Est. Cost $200.65 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $664 Shares 5,818 Est. Cost $84.54 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $632 Shares 5,482 Est. Cost $78.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $629 Shares 15,270 Est. Cost $34.30 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $622 Shares 26,882 Est. Cost $10.23 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $618 Shares 5,744 Est. Cost $109.78 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $615 Shares 9,479 Est. Cost $54.66 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $614 Shares 12,223 Est. Cost $40.02 Unrealized -3.7%
VALE VALE S A 0.0%
Value ($000) $607 Shares 79,649 Est. Cost $7.62 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $601 Shares 18,385 Est. Cost $35.58 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $597 Shares 9,658 Est. Cost $44.87 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $596 Shares 12,115 Est. Cost $40.91 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $580 Shares 10,410 Est. Cost $42.31 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $571 Shares 4,664 Est. Cost $93.44 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $570 Shares 3,445 Est. Cost $144.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $564 Shares 17,486 Est. Cost $27.48 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $550 Shares 15,303 Est. Cost $9.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $550 Shares 9,819 Est. Cost $47.45 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $548 Shares 14,165 Est. Cost $38.69 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $542 Shares 58,228 Est. Cost $8.82 Unrealized
PRAXAIR INC 0.0%
Value ($000) $541 Shares 4,614 Est. Cost $117.25 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $539 Shares 2,412 Est. Cost $146.80 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $535 Shares 8,140 Est. Cost $65.72 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $532 Shares 18,895 Est. Cost $21.37 Unrealized +30.9%
KR KROGER CO 0.0%
Value ($000) $530 Shares 15,352 Est. Cost $29.53 Unrealized -8.7%
FINISAR CORP 0.0%
Value ($000) $501 Shares 16,543 Est. Cost $30.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $500 Shares 10,034 Est. Cost $33.98 Unrealized +18.2%
DE DEERE & CO 0.0%
Value ($000) $482 Shares 4,680 Est. Cost $81.42 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $478 Shares 17,225 Est. Cost $17.85 Unrealized +35.9%
JOY GLOBAL INC 0.0%
Value ($000) $474 Shares 16,942 Est. Cost $27.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $473 Shares 5,515 Est. Cost $49.39 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $470 Shares 15,034 Est. Cost $20.49 Unrealized +19.6%
SPECTRA ENERGY CORP 0.0%
Value ($000) $466 Shares 11,342 Est. Cost $42.76 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $461 Shares 5,931 Est. Cost $57.54 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $461 Shares 6,626 Est. Cost $28.46 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $457 Shares 8,262 Est. Cost $40.96 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $450 Shares 8,525 Est. Cost $39.25 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $449 Shares 41,379 Est. Cost $13.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $445 Shares 6,009 Est. Cost $57.46 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $445 Shares 8,111 Est. Cost $54.86 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $438 Shares 5,917 Est. Cost $69.62 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $432 Shares 57,641 Est. Cost $7.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $430 Shares 9,411 Est. Cost $33.77 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $427 Shares 12,439 Est. Cost $39.83 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $425 Shares 19,450 Est. Cost $30.67 Unrealized -24.5%
CBS CORP NEW 0.0%
Value ($000) $419 Shares 6,582 Est. Cost $54.73 Unrealized
HPQ HP INC 0.0%
Value ($000) $411 Shares 27,677 Est. Cost $11.22 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $400 Shares 18,000 Est. Cost $24.90 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $400 Shares 8,572 Est. Cost $42.05 Unrealized 0.0%
PARKWAY INC 0.0%
Value ($000) $400 Shares 17,984 Est. Cost $22.24 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $398 Shares 11,035 Est. Cost $36.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $398 Shares 5,752 Est. Cost $69.19 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $397 Shares 2,536 Est. Cost $104.02 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $395 Shares 623 Est. Cost $73.52 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $393 Shares 2,221 Est. Cost $123.37 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $388 Shares 5,790 Est. Cost $47.28 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $385 Shares 5,677 Est. Cost $25.95 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $381 Shares 5,914 Est. Cost $44.04 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 19,998 Est. Cost $19.54 Unrealized
FISV FISERV INC 0.0%
Value ($000) $378 Shares 3,556 Est. Cost $51.37 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $373 Shares 15,388 Est. Cost $18.64 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $371 Shares 5,154 Est. Cost $55.30 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $370 Shares 4,609 Est. Cost $80.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 16,798 Est. Cost $18.33 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $367 Shares 9,759 Est. Cost $37.61 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $363 Shares 4,925 Est. Cost $52.05 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $362 Shares 5,670 Est. Cost $28.43 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $361 Shares 12,200 Est. Cost $50.62 Unrealized -42.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $359 Shares 8,184 Est. Cost $30.45 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $353 Shares 6,652 Est. Cost $31.25 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $349 Shares 1,298 Est. Cost $81.37 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $348 Shares 7,801 Est. Cost $32.71 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $346 Shares 4,746 Est. Cost $63.72 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $343 Shares 2,510 Est. Cost $105.31 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $343 Shares 140,019 Est. Cost $2.91 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $341 Shares 17,088 Est. Cost $19.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $334 Shares 12,398 Est. Cost $17.29 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $326 Shares 3,826 Est. Cost $60.96 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $320 Shares 17,507 Est. Cost $10.71 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $318 Shares 37,445 Est. Cost $8.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $316 Shares 5,191 Est. Cost $43.92 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $315 Shares 17,645 Est. Cost $16.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $313 Shares 4,599 Est. Cost $40.87 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $313 Shares 2,486 Est. Cost $93.83 Unrealized -10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $308 Shares 4,124 Est. Cost $63.42 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $307 Shares 3,446 Est. Cost $61.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $303 Shares 4,021 Est. Cost $50.63 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $301 Shares 4,080 Est. Cost $50.04 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $298 Shares 6,244 Est. Cost $37.62 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $292 Shares 20,305 Est. Cost $8.84 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $290 Shares 2,780 Est. Cost $104.32 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $290 Shares 2,611 Est. Cost $88.02 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $288 Shares 7,636 Est. Cost $31.50 Unrealized +18.3%
VFC V F CORP 0.0%
Value ($000) $286 Shares 5,367 Est. Cost $51.86 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $284 Shares 7,442 Est. Cost $38.16 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $283 Shares 5,131 Est. Cost $38.94 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $282 Shares 21,099 Est. Cost $17.62 Unrealized -8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $281 Shares 2,093 Est. Cost $107.77 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $278 Shares 6,226 Est. Cost $22.87 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $276 Shares 40,225 Est. Cost $19.59 Unrealized -48.7%
VITAMIN SHOPPE INC 0.0%
Value ($000) $275 Shares 11,563 Est. Cost $26.82 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $274 Shares 2,593 Est. Cost $94.70 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $273 Shares 3,574 Est. Cost $72.37 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $270 Shares 4,232 Est. Cost $66.85 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $266 Shares 4,711 Est. Cost $56.46 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $261 Shares 4,864 Est. Cost $31.86 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $259 Shares 10,690 Est. Cost $24.23 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $257 Shares 2,099 Est. Cost $109.67 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $256 Shares 3,886 Est. Cost $79.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $255 Shares 2,706 Est. Cost $92.69 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $254 Shares 11,054 Est. Cost $24.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $253 Shares 2,571 Est. Cost $47.54 Unrealized +42.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $250 Shares 4,327 Est. Cost $39.76 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $248 Shares 4,101 Est. Cost $60.47 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $246 Shares 1,060 Est. Cost $159.26 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $242 Shares 3,878 Est. Cost $62.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 5,266 Est. Cost $42.31 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $240 Shares 4,183 Est. Cost $36.35 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $238 Shares 9,958 Est. Cost $23.90 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $236 Shares 9,446 Est. Cost $24.98 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $236 Shares 3,003 Est. Cost $65.71 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $235 Shares 2,271 Est. Cost $79.47 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $234 Shares 3,159 Est. Cost $73.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $232 Shares 17,560 Est. Cost $7.91 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $232 Shares 21,421 Est. Cost $10.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $230 Shares 2,409 Est. Cost $73.08 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $230 Shares 4,862 Est. Cost $47.31 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $229 Shares 6,109 Est. Cost $37.49 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $228 Shares 1,930 Est. Cost $112.26 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $228 Shares 5,434 Est. Cost $41.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $227 Shares 1,026 Est. Cost $191.92 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $226 Shares 12,011 Est. Cost $11.81 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $225 Shares 5,685 Est. Cost $23.47 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $225 Shares 2,519 Est. Cost $89.32 Unrealized
HCP INC 0.0%
Value ($000) $225 Shares 7,564 Est. Cost $29.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $224 Shares 2,697 Est. Cost $68.36 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $223 Shares 2,716 Est. Cost $71.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 3,483 Est. Cost $26.55 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $222 Shares 2,911 Est. Cost $76.26 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $218 Shares 3,769 Est. Cost $59.08 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $216 Shares 947 Est. Cost $150.52 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $215 Shares 3,771 Est. Cost $46.18 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $213 Shares 6,878 Est. Cost $23.05 Unrealized -4.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,895 Est. Cost $25.25 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $212 Shares 4,359 Est. Cost $43.05 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $212 Shares 2,706 Est. Cost $58.75 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $212 Shares 2,819 Est. Cost $35.04 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $210 Shares 8,832 Est. Cost $23.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $209 Shares 899 Est. Cost $194.21 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $209 Shares 4,472 Est. Cost $42.10 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $207 Shares 4,068 Est. Cost $50.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $207 Shares 2,249 Est. Cost $71.99 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $206 Shares 2,010 Est. Cost $102.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $206 Shares 2,542 Est. Cost $78.34 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $201 Shares 1,191 Est. Cost $137.83 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $124 Shares 10,662 Est. Cost $8.38 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $120 Shares 13,769 Est. Cost $8.72 Unrealized
STAPLES INC 0.0%
Value ($000) $95 Shares 10,522 Est. Cost $9.03 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $85 Shares 12,057 Est. Cost $7.05 Unrealized