JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $93,203,506

Holdings (636)

AAPL APPLE INC 4.3%
Value ($000) $4,003,085 Shares 27,864,993 Est. Cost $20.05 Unrealized +51.8%
AMZN AMAZON COM INC 4.0%
Value ($000) $3,737,356 Shares 4,215,665 Est. Cost $14.52 Unrealized +187.1%
META FACEBOOK INC 2.9%
Value ($000) $2,715,644 Shares 19,117,520 Est. Cost $36.45 Unrealized +264.1%
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,540,716 Shares 38,577,525 Est. Cost $44.66 Unrealized +29.5%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $2,133,632 Shares 19,787,001 Est. Cost $89.24 Unrealized
V VISA INC 2.1%
Value ($000) $1,953,364 Shares 21,980,019 Est. Cost $58.54 Unrealized +38.2%
NFLX NETFLIX INC 2.1%
Value ($000) $1,917,101 Shares 12,970,033 Est. Cost $10.48 Unrealized +33.9%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $1,866,593 Shares 16,596,360 Est. Cost $73.34 Unrealized +42.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,804,614 Shares 2,128,585 Est. Cost $36.87 Unrealized +13.2%
GOOG ALPHABET INC 1.9%
Value ($000) $1,725,540 Shares 2,080,067 Est. Cost $35.69 Unrealized +14.1%
CELGENE CORP 1.8%
Value ($000) $1,649,801 Shares 13,258,870 Est. Cost $106.85 Unrealized
ADBE ADOBE SYS INC 1.7%
Value ($000) $1,621,083 Shares 12,457,415 Est. Cost $57.29 Unrealized +104.9%
ALLERGAN PLC 1.6%
Value ($000) $1,480,450 Shares 6,196,427 Est. Cost $265.77 Unrealized
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $1,469,270 Shares 15,600,657 Est. Cost $55.87 Unrealized +43.8%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $1,468,746 Shares 6,393,634 Est. Cost $142.97 Unrealized +39.9%
PRICELINE GRP INC 1.5%
Value ($000) $1,442,915 Shares 810,640 Est. Cost $948.37 Unrealized
NKE NIKE INC 1.5%
Value ($000) $1,403,814 Shares 25,189,564 Est. Cost $45.90 Unrealized +7.3%
CRM SALESFORCE COM INC 1.4%
Value ($000) $1,326,397 Shares 16,079,483 Est. Cost $43.84 Unrealized +80.0%
NVDA NVIDIA CORP 1.4%
Value ($000) $1,268,515 Shares 11,645,233 Est. Cost $1.27 Unrealized +105.9%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $1,192,778 Shares 21,934,137 Est. Cost $35.85 Unrealized +11.4%
ALEXION PHARMACEUTICALS INC 1.3%
Value ($000) $1,167,114 Shares 9,626,479 Est. Cost $118.01 Unrealized
SHIRE PLC 1.2%
Value ($000) $1,127,263 Shares 6,469,972 Est. Cost $211.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value ($000) $1,079,165 Shares 3,296,972 Est. Cost $277.12 Unrealized +14.9%
BA BOEING CO 1.1%
Value ($000) $1,057,979 Shares 5,982,016 Est. Cost $87.63 Unrealized +81.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,017,234 Shares 11,580,533 Est. Cost $51.35 Unrealized +35.7%
BROADCOM LTD 1.0%
Value ($000) $923,533 Shares 4,217,816 Est. Cost $213.14 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $908,682 Shares 5,418,821 Est. Cost $89.43 Unrealized +59.8%
ILMN ILLUMINA INC 1.0%
Value ($000) $898,309 Shares 5,264,349 Est. Cost $103.61 Unrealized +52.1%
RED HAT INC 0.9%
Value ($000) $877,099 Shares 10,139,871 Est. Cost $50.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value ($000) $868,548 Shares 9,894,605 Est. Cost $78.63 Unrealized +13.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value ($000) $801,677 Shares 2,970,933 Est. Cost $10.82 Unrealized +66.9%
TSLA TESLA INC 0.9%
Value ($000) $800,996 Shares 2,878,174 Est. Cost $11.50 Unrealized +47.2%
HD HOME DEPOT INC 0.8%
Value ($000) $779,209 Shares 5,306,882 Est. Cost $97.45 Unrealized +17.4%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $751,885 Shares 4,689,899 Est. Cost $116.92 Unrealized +13.4%
CONCHO RES INC 0.8%
Value ($000) $747,803 Shares 5,826,731 Est. Cost $87.96 Unrealized
HAL HALLIBURTON CO 0.8%
Value ($000) $737,192 Shares 14,980,525 Est. Cost $35.83 Unrealized +26.0%
SPLUNK INC 0.8%
Value ($000) $704,654 Shares 11,312,480 Est. Cost $52.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $697,617 Shares 4,606,862 Est. Cost $132.33 Unrealized
WDAY WORKDAY INC 0.7%
Value ($000) $680,606 Shares 8,172,503 Est. Cost $69.67 Unrealized +19.2%
EOG EOG RES INC 0.7%
Value ($000) $680,330 Shares 6,974,165 Est. Cost $69.30 Unrealized +7.1%
FDX FEDEX CORP 0.7%
Value ($000) $669,359 Shares 3,429,971 Est. Cost $152.42 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $650,997 Shares 8,080,896 Est. Cost $56.08 Unrealized +8.1%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $645,488 Shares 2,263,043 Est. Cost $177.04 Unrealized +54.6%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $619,034 Shares 13,407,719 Est. Cost $22.86 Unrealized -2.3%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $608,485 Shares 12,203,874 Est. Cost $49.85 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $605,579 Shares 5,732,476 Est. Cost $72.71 Unrealized +18.6%
TIME WARNER INC 0.6%
Value ($000) $597,232 Shares 6,112,288 Est. Cost $80.62 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $475,107 Shares 8,285,784 Est. Cost $45.08 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $452,461 Shares 4,371,606 Est. Cost $79.93 Unrealized +12.4%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $428,872 Shares 3,399,156 Est. Cost $114.14 Unrealized +2.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $357,460 Shares 2,734,126 Est. Cost $96.34 Unrealized +19.1%
PCG PG&E CORP 0.4%
Value ($000) $341,704 Shares 5,149,240 Est. Cost $46.90 Unrealized +31.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $324,922 Shares 2,883,585 Est. Cost $26.07 Unrealized -14.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $307,693 Shares 1,898,517 Est. Cost $113.18 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $294,630 Shares 760,316 Est. Cost $487.48 Unrealized -24.4%
NOBLE ENERGY INC 0.3%
Value ($000) $276,762 Shares 8,059,455 Est. Cost $58.20 Unrealized
SLM SLM CORP 0.3%
Value ($000) $263,351 Shares 21,764,507 Est. Cost $8.74 Unrealized +35.5%
VANTIV INC 0.3%
Value ($000) $258,798 Shares 4,036,152 Est. Cost $28.83 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $254,091 Shares 4,818,721 Est. Cost $51.00 Unrealized
FMC F M C CORP 0.3%
Value ($000) $253,912 Shares 3,648,681 Est. Cost $40.08 Unrealized +4.2%
BAC BANK AMER CORP 0.3%
Value ($000) $253,386 Shares 10,741,240 Est. Cost $13.33 Unrealized +45.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $241,103 Shares 2,942,076 Est. Cost $45.38 Unrealized +46.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $238,772 Shares 2,959,499 Est. Cost $53.67 Unrealized +39.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $231,931 Shares 1,926,819 Est. Cost $102.01 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $231,071 Shares 6,422,194 Est. Cost $17.38 Unrealized +7.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $228,298 Shares 1,898,689 Est. Cost $57.26 Unrealized +59.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $227,150 Shares 6,042,828 Est. Cost $23.94 Unrealized +25.0%
PFE PFIZER INC 0.2%
Value ($000) $212,926 Shares 6,224,093 Est. Cost $19.62 Unrealized +9.1%
CIGNA CORPORATION 0.2%
Value ($000) $207,929 Shares 1,419,406 Est. Cost $118.88 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $203,152 Shares 2,589,240 Est. Cost $52.60 Unrealized +46.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $200,642 Shares 3,349,623 Est. Cost $29.39 Unrealized +36.5%
MTN VAIL RESORTS INC 0.2%
Value ($000) $197,174 Shares 1,027,485 Est. Cost $78.73 Unrealized +125.0%
UNIVAR INC 0.2%
Value ($000) $191,681 Shares 6,251,836 Est. Cost $21.67 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $184,190 Shares 8,157,225 Est. Cost $22.89 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $183,008 Shares 1,727,792 Est. Cost $66.61 Unrealized +31.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $180,435 Shares 1,257,653 Est. Cost $121.38 Unrealized
MFA FINL INC 0.2%
Value ($000) $180,322 Shares 22,317,066 Est. Cost $8.08 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $179,314 Shares 1,843,090 Est. Cost $53.41 Unrealized +65.8%
MET METLIFE INC 0.2%
Value ($000) $172,842 Shares 3,272,279 Est. Cost $25.61 Unrealized +37.9%
ANADARKO PETE CORP 0.2%
Value ($000) $172,203 Shares 2,777,471 Est. Cost $79.44 Unrealized
COACH INC 0.2%
Value ($000) $168,771 Shares 4,083,498 Est. Cost $36.70 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $166,907 Shares 6,834,866 Est. Cost $20.66 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $166,335 Shares 3,861,061 Est. Cost $24.27 Unrealized +47.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $159,391 Shares 1,420,471 Est. Cost $101.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $158,164 Shares 765,964 Est. Cost $117.00 Unrealized +62.6%
DOW CHEM CO 0.2%
Value ($000) $158,052 Shares 2,487,443 Est. Cost $52.91 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $157,031 Shares 4,645,879 Est. Cost $19.84 Unrealized +24.6%
MS MORGAN STANLEY 0.2%
Value ($000) $157,019 Shares 3,665,236 Est. Cost $19.65 Unrealized +74.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $156,234 Shares 1,428,754 Est. Cost $87.33 Unrealized +0.8%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $155,965 Shares 5,270,855 Est. Cost $17.24 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $154,204 Shares 1,201,249 Est. Cost $15.14 Unrealized +66.2%
AME AMETEK INC NEW 0.2%
Value ($000) $149,866 Shares 2,771,193 Est. Cost $41.14 Unrealized +20.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $148,757 Shares 4,840,568 Est. Cost $21.14 Unrealized +7.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $148,599 Shares 2,522,483 Est. Cost $29.59 Unrealized +70.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $147,724 Shares 1,574,713 Est. Cost $36.08 Unrealized +150.3%
IHS MARKIT LTD 0.2%
Value ($000) $145,583 Shares 3,470,403 Est. Cost $37.55 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $144,165 Shares 3,573,759 Est. Cost $22.63 Unrealized +27.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $143,804 Shares 1,709,719 Est. Cost $61.40 Unrealized +13.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $143,737 Shares 6,217,008 Est. Cost $27.11 Unrealized -27.7%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $142,168 Shares 3,134,916 Est. Cost $26.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $141,992 Shares 1,168,272 Est. Cost $62.52 Unrealized +40.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $141,640 Shares 1,990,168 Est. Cost $9.90 Unrealized +60.6%
BB&T CORP 0.2%
Value ($000) $140,859 Shares 3,151,201 Est. Cost $43.87 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $140,805 Shares 5,801,622 Est. Cost $23.86 Unrealized +13.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $140,594 Shares 1,972,969 Est. Cost $23.54 Unrealized +42.2%
SPIRIT AIRLS INC 0.2%
Value ($000) $140,563 Shares 2,648,627 Est. Cost $53.28 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $138,978 Shares 2,013,885 Est. Cost $58.19 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $138,828 Shares 3,731,940 Est. Cost $42.96 Unrealized -12.4%
MRK MERCK & CO INC 0.1%
Value ($000) $137,913 Shares 2,170,497 Est. Cost $34.49 Unrealized +33.5%
IWM ISHARES TR 0.1%
Value ($000) $137,480 Shares 1,000,000 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $137,329 Shares 1,344,914 Est. Cost $45.10 Unrealized +39.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $133,034 Shares 3,000,315 Est. Cost $28.98 Unrealized +28.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $132,264 Shares 806,780 Est. Cost $196.56 Unrealized -22.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $131,762 Shares 803,377 Est. Cost $87.50 Unrealized +62.4%
EQIX EQUINIX INC 0.1%
Value ($000) $130,582 Shares 326,154 Est. Cost $272.47 Unrealized +17.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $130,458 Shares 1,943,369 Est. Cost $32.73 Unrealized +44.8%
CYRUSONE INC 0.1%
Value ($000) $127,261 Shares 2,472,532 Est. Cost $33.58 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $126,852 Shares 1,497,129 Est. Cost $18.92 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $126,354 Shares 2,448,252 Est. Cost $21.97 Unrealized +94.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $125,332 Shares 1,167,288 Est. Cost $68.56 Unrealized +12.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $125,171 Shares 1,398,241 Est. Cost $24.33 Unrealized +240.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $124,382 Shares 2,162,782 Est. Cost $35.98 Unrealized +41.3%
EIX EDISON INTL 0.1%
Value ($000) $124,238 Shares 1,560,581 Est. Cost $35.28 Unrealized +48.3%
VIACOM INC NEW 0.1%
Value ($000) $122,231 Shares 2,621,864 Est. Cost $49.87 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $121,691 Shares 3,497,875 Est. Cost $32.23 Unrealized +3.8%
CSX CSX CORP 0.1%
Value ($000) $120,302 Shares 2,584,353 Est. Cost $13.48 Unrealized +0.2%
BANK OF THE OZARKS INC 0.1%
Value ($000) $120,136 Shares 2,309,860 Est. Cost $42.14 Unrealized
CDW CDW CORP 0.1%
Value ($000) $119,599 Shares 2,072,410 Est. Cost $35.18 Unrealized +44.0%
SNAP SNAP INC 0.1%
Value ($000) $119,178 Shares 5,289,727 Est. Cost $22.16 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $117,496 Shares 1,417,498 Est. Cost $107.00 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $117,337 Shares 2,149,430 Est. Cost $27.64 Unrealized +49.8%
SEMGROUP CORP 0.1%
Value ($000) $115,351 Shares 3,204,204 Est. Cost $40.91 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $113,859 Shares 3,820,764 Est. Cost $31.02 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $112,988 Shares 1,257,523 Est. Cost $61.89 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $112,888 Shares 533,826 Est. Cost $130.02 Unrealized +50.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $112,414 Shares 1,922,918 Est. Cost $48.37 Unrealized +14.9%
WPX ENERGY INC 0.1%
Value ($000) $112,251 Shares 8,383,200 Est. Cost $10.34 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $110,442 Shares 2,069,363 Est. Cost $45.05 Unrealized +12.0%
NOW SERVICENOW INC 0.1%
Value ($000) $110,037 Shares 1,257,996 Est. Cost $10.41 Unrealized +67.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $109,165 Shares 2,457,564 Est. Cost $22.87 Unrealized +37.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $108,577 Shares 4,994,320 Est. Cost $13.08 Unrealized +4.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $108,105 Shares 1,626,867 Est. Cost $39.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $107,583 Shares 2,227,382 Est. Cost $37.57 Unrealized +24.4%
C CITIGROUP INC 0.1%
Value ($000) $107,411 Shares 1,795,569 Est. Cost $39.47 Unrealized +13.2%
ATLANTICA YIELD PLC 0.1%
Value ($000) $106,619 Shares 5,086,792 Est. Cost $18.58 Unrealized
PTC PTC INC 0.1%
Value ($000) $105,957 Shares 2,016,303 Est. Cost $36.21 Unrealized +46.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $104,204 Shares 1,294,615 Est. Cost $71.75 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $103,397 Shares 2,326,149 Est. Cost $25.75 Unrealized +25.2%
EBAY EBAY INC 0.1%
Value ($000) $102,922 Shares 3,065,900 Est. Cost $22.24 Unrealized +30.1%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $102,497 Shares 2,806,594 Est. Cost $37.15 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $102,343 Shares 1,553,712 Est. Cost $35.43 Unrealized +72.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $101,602 Shares 2,270,946 Est. Cost $20.92 Unrealized +59.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $101,409 Shares 3,130,885 Est. Cost $29.33 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $101,362 Shares 782,052 Est. Cost $85.20 Unrealized +19.4%
SUMMIT MATLS INC 0.1%
Value ($000) $99,988 Shares 4,046,477 Est. Cost $21.57 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $99,692 Shares 3,096,018 Est. Cost $31.99 Unrealized -7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $99,131 Shares 965,629 Est. Cost $51.36 Unrealized +90.8%
R RYDER SYS INC 0.1%
Value ($000) $98,533 Shares 1,306,111 Est. Cost $66.71 Unrealized +13.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $97,912 Shares 2,711,505 Est. Cost $31.22 Unrealized +6.8%
INCY INCYTE CORP 0.1%
Value ($000) $97,654 Shares 730,559 Est. Cost $45.45 Unrealized +180.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $96,699 Shares 791,897 Est. Cost $94.86 Unrealized +11.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $96,640 Shares 1,276,621 Est. Cost $60.30 Unrealized +5.4%
ARMK ARAMARK 0.1%
Value ($000) $96,439 Shares 2,615,644 Est. Cost $21.41 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $96,002 Shares 1,229,221 Est. Cost $62.83 Unrealized +0.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $95,779 Shares 1,888,008 Est. Cost $39.88 Unrealized +21.7%
CB CHUBB LIMITED 0.1%
Value ($000) $95,772 Shares 702,917 Est. Cost $96.52 Unrealized +19.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $95,668 Shares 1,327,248 Est. Cost $20.55 Unrealized -3.8%
ETN EATON CORP PLC 0.1%
Value ($000) $95,656 Shares 1,290,030 Est. Cost $51.07 Unrealized +15.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $95,160 Shares 1,621,675 Est. Cost $73.82 Unrealized -22.3%
FTS FORTIS INC 0.1%
Value ($000) $95,074 Shares 2,872,717 Est. Cost $22.24 Unrealized +3.6%
CAVIUM INC 0.1%
Value ($000) $94,467 Shares 1,318,260 Est. Cost $42.68 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $94,442 Shares 555,640 Est. Cost $38.85 Unrealized +67.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $93,265 Shares 1,199,244 Est. Cost $33.76 Unrealized +85.8%
TRANSCANADA CORP 0.1%
Value ($000) $93,196 Shares 2,022,164 Est. Cost $43.55 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $92,809 Shares 128,357 Est. Cost $760.51 Unrealized -2.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $92,219 Shares 2,328,163 Est. Cost $23.33 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $91,081 Shares 968,226 Est. Cost $32.20 Unrealized -2.8%
REXNORD CORP NEW 0.1%
Value ($000) $90,381 Shares 3,915,994 Est. Cost $21.85 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $90,251 Shares 1,041,434 Est. Cost $55.82 Unrealized +36.8%
FLEX FLEX LTD 0.1%
Value ($000) $90,179 Shares 5,367,816 Est. Cost $5.81 Unrealized +106.2%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $89,883 Shares 2,312,987 Est. Cost $36.00 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $88,806 Shares 3,087,830 Est. Cost $28.72 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $88,042 Shares 3,700,802 Est. Cost $10.55 Unrealized +62.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $87,189 Shares 1,615,212 Est. Cost $43.04 Unrealized +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $85,454 Shares 904,756 Est. Cost $50.77 Unrealized +21.4%
HUM HUMANA INC 0.1%
Value ($000) $84,856 Shares 411,642 Est. Cost $154.48 Unrealized +24.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $84,544 Shares 569,740 Est. Cost $96.55 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $84,513 Shares 1,518,378 Est. Cost $27.64 Unrealized +60.5%
AGRO ADECOAGRO S A 0.1%
Value ($000) $84,003 Shares 7,330,098 Est. Cost $7.23 Unrealized +44.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $81,970 Shares 1,643,673 Est. Cost $33.89 Unrealized +25.8%
MOBILE MINI INC 0.1%
Value ($000) $81,958 Shares 2,687,141 Est. Cost $36.66 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $81,583 Shares 1,032,821 Est. Cost $52.95 Unrealized +17.4%
COOPER COS INC 0.1%
Value ($000) $80,496 Shares 402,699 Est. Cost $166.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $80,183 Shares 1,007,071 Est. Cost $63.61 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $79,587 Shares 1,329,322 Est. Cost $47.91 Unrealized +9.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $78,670 Shares 865,458 Est. Cost $47.92 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $78,480 Shares 2,103,451 Est. Cost $24.34 Unrealized +18.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $78,439 Shares 2,113,691 Est. Cost $30.98 Unrealized +15.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $78,118 Shares 2,357,915 Est. Cost $32.96 Unrealized -7.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $77,902 Shares 353,842 Est. Cost $106.75 Unrealized +52.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $77,823 Shares 1,003,267 Est. Cost $42.46 Unrealized +20.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $77,743 Shares 1,124,761 Est. Cost $43.72 Unrealized +64.3%
EL PASO ELEC CO 0.1%
Value ($000) $77,515 Shares 1,534,945 Est. Cost $42.36 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $77,091 Shares 1,084,722 Est. Cost $52.57 Unrealized
DERMIRA INC 0.1%
Value ($000) $76,933 Shares 2,255,440 Est. Cost $24.09 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $76,853 Shares 1,763,502 Est. Cost $39.18 Unrealized +2.6%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $76,101 Shares 1,349,543 Est. Cost $41.53 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $75,744 Shares 627,541 Est. Cost $96.39 Unrealized +17.4%
COLONY NORTHSTAR INC 0.1%
Value ($000) $74,704 Shares 5,786,488 Est. Cost $12.91 Unrealized
WEST CORP 0.1%
Value ($000) $74,695 Shares 3,058,776 Est. Cost $22.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $71,747 Shares 3,014,583 Est. Cost $24.02 Unrealized -3.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $71,571 Shares 594,049 Est. Cost $110.21 Unrealized +2.6%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $71,445 Shares 3,802,266 Est. Cost $25.46 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $71,110 Shares 1,651,809 Est. Cost $18.58 Unrealized +43.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $70,443 Shares 1,010,222 Est. Cost $66.14 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $70,099 Shares 1,482,950 Est. Cost $40.03 Unrealized +15.2%
FTNT FORTINET INC 0.1%
Value ($000) $69,812 Shares 1,820,382 Est. Cost $4.82 Unrealized +46.8%
BAKER HUGHES INC 0.1%
Value ($000) $68,821 Shares 1,150,462 Est. Cost $59.43 Unrealized
NNBR NN INC 0.1%
Value ($000) $68,514 Shares 2,718,817 Est. Cost $22.25 Unrealized -11.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $67,167 Shares 76,336 Est. Cost $585.57 Unrealized +53.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $65,452 Shares 2,070,618 Est. Cost $26.44 Unrealized
HESS CORP 0.1%
Value ($000) $65,435 Shares 1,357,294 Est. Cost $68.43 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $65,177 Shares 710,449 Est. Cost $70.11 Unrealized +27.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $64,424 Shares 9,035,667 Est. Cost $9.36 Unrealized -32.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $64,370 Shares 855,750 Est. Cost $71.38 Unrealized
FERRO CORP 0.1%
Value ($000) $64,263 Shares 4,230,616 Est. Cost $11.61 Unrealized
NEVRO CORP 0.1%
Value ($000) $63,734 Shares 680,194 Est. Cost $55.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $63,716 Shares 555,455 Est. Cost $55.11 Unrealized +83.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $62,849 Shares 2,629,672 Est. Cost $17.93 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $62,696 Shares 1,971,574 Est. Cost $8.34 Unrealized +14.8%
INTU INTUIT 0.1%
Value ($000) $62,480 Shares 538,665 Est. Cost $54.69 Unrealized +105.6%
KFY KORN FERRY INTL 0.1%
Value ($000) $62,157 Shares 1,973,858 Est. Cost $16.96 Unrealized +56.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $61,399 Shares 1,971,709 Est. Cost $33.77 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $61,347 Shares 596,989 Est. Cost $101.34 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $61,092 Shares 1,792,068 Est. Cost $37.51 Unrealized
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $60,100 Shares 3,078,868 Est. Cost $11.62 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value ($000) $59,313 Shares 69,909 Est. Cost $914.49 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $58,722 Shares 1,675,866 Est. Cost $39.65 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $58,216 Shares 1,344,179 Est. Cost $37.22 Unrealized +6.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $58,120 Shares 640,017 Est. Cost $47.77 Unrealized +25.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $57,945 Shares 1,486,144 Est. Cost $16.52 Unrealized +66.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $57,060 Shares 1,878,837 Est. Cost $17.27 Unrealized +65.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $56,961 Shares 515,481 Est. Cost $30.76 Unrealized +29.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $56,563 Shares 2,610,214 Est. Cost $13.78 Unrealized +47.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $56,531 Shares 1,691,527 Est. Cost $33.50 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $56,400 Shares 466,345 Est. Cost $117.82 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $56,163 Shares 301,579 Est. Cost $151.47 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $55,441 Shares 1,076,515 Est. Cost $9.34 Unrealized +6.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $55,204 Shares 461,994 Est. Cost $89.84 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $55,011 Shares 1,238,712 Est. Cost $29.48 Unrealized +25.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $53,325 Shares 428,482 Est. Cost $69.93 Unrealized +62.6%
U S SILICA HLDGS INC 0.1%
Value ($000) $53,298 Shares 1,110,609 Est. Cost $44.56 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $52,781 Shares 1,768,213 Est. Cost $28.55 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $52,681 Shares 2,544,982 Est. Cost $20.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $52,367 Shares 2,105,635 Est. Cost $22.20 Unrealized +9.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $52,089 Shares 397,387 Est. Cost $80.56 Unrealized +27.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $51,683 Shares 348,598 Est. Cost $140.92 Unrealized +0.0%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $51,376 Shares 2,015,526 Est. Cost $10.93 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $51,128 Shares 2,653,219 Est. Cost $20.08 Unrealized +2.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $50,952 Shares 611,078 Est. Cost $54.48 Unrealized +3.1%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $50,716 Shares 1,116,591 Est. Cost $37.93 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $50,514 Shares 846,125 Est. Cost $37.06 Unrealized +27.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $50,430 Shares 863,681 Est. Cost $36.01 Unrealized +29.9%
CALATLANTIC GROUP INC 0.1%
Value ($000) $50,181 Shares 1,339,959 Est. Cost $37.87 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $49,987 Shares 1,824,351 Est. Cost $19.61 Unrealized +33.7%
BIDU BAIDU INC 0.1%
Value ($000) $49,931 Shares 289,424 Est. Cost $172.34 Unrealized
PPL PPL CORP 0.1%
Value ($000) $49,712 Shares 1,329,562 Est. Cost $20.33 Unrealized +18.3%
TXNM PNM RES INC 0.1%
Value ($000) $49,421 Shares 1,335,706 Est. Cost $33.30 Unrealized +6.2%
KITE PHARMA INC 0.1%
Value ($000) $48,868 Shares 622,607 Est. Cost $46.87 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $48,826 Shares 959,820 Est. Cost $48.03 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $48,684 Shares 1,163,671 Est. Cost $20.25 Unrealized +22.1%
CLUBCORP HLDGS INC 0.1%
Value ($000) $48,517 Shares 3,022,896 Est. Cost $14.27 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $48,422 Shares 601,293 Est. Cost $68.59 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $48,249 Shares 969,243 Est. Cost $35.12 Unrealized -2.7%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $48,211 Shares 3,740,199 Est. Cost $13.50 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value ($000) $47,962 Shares 604,811 Est. Cost $81.18 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $47,678 Shares 1,368,087 Est. Cost $20.97 Unrealized +59.0%
BARD C R INC 0.1%
Value ($000) $47,446 Shares 190,899 Est. Cost $224.66 Unrealized
AETNA INC NEW 0.1%
Value ($000) $47,006 Shares 368,529 Est. Cost $106.43 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $46,832 Shares 440,107 Est. Cost $85.91 Unrealized +11.6%
VERSUM MATLS INC 0.0%
Value ($000) $46,590 Shares 1,522,541 Est. Cost $30.46 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $46,304 Shares 949,819 Est. Cost $39.02 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $46,102 Shares 2,116,695 Est. Cost $21.09 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $45,697 Shares 655,531 Est. Cost $93.83 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $45,687 Shares 539,654 Est. Cost $72.19 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $45,625 Shares 522,745 Est. Cost $69.26 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $45,045 Shares 2,280,768 Est. Cost $23.90 Unrealized
OTONOMY INC 0.0%
Value ($000) $44,951 Shares 3,669,431 Est. Cost $24.38 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $44,913 Shares 1,381,941 Est. Cost $22.64 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $44,248 Shares 626,470 Est. Cost $10.15 Unrealized +65.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $44,147 Shares 3,023,757 Est. Cost $18.52 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $44,032 Shares 1,665,968 Est. Cost $34.73 Unrealized
CPRT COPART INC 0.0%
Value ($000) $43,590 Shares 703,854 Est. Cost $4.47 Unrealized +64.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $42,955 Shares 543,184 Est. Cost $23.73 Unrealized +43.3%
AIR METHODS CORP 0.0%
Value ($000) $42,613 Shares 990,999 Est. Cost $39.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $42,018 Shares 311,636 Est. Cost $93.97 Unrealized +6.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41,846 Shares 1,003,009 Est. Cost $41.31 Unrealized -24.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $41,810 Shares 1,027,779 Est. Cost $43.26 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $41,479 Shares 2,856,672 Est. Cost $18.62 Unrealized -29.3%
CRTO CRITEO S A 0.0%
Value ($000) $41,340 Shares 826,965 Est. Cost $43.43 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $41,078 Shares 1,406,308 Est. Cost $30.17 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $40,984 Shares 460,084 Est. Cost $77.32 Unrealized
VERINT SYS INC 0.0%
Value ($000) $40,979 Shares 944,752 Est. Cost $33.82 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $40,784 Shares 806,961 Est. Cost $32.10 Unrealized +17.8%
DIEBOLD NXDF INC 0.0%
Value ($000) $40,386 Shares 1,315,498 Est. Cost $32.77 Unrealized
VWR CORP 0.0%
Value ($000) $40,358 Shares 1,431,121 Est. Cost $27.39 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $40,240 Shares 563,426 Est. Cost $33.62 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $40,082 Shares 543,270 Est. Cost $29.90 Unrealized +0.1%
INC RESH HLDGS INC 0.0%
Value ($000) $39,783 Shares 867,677 Est. Cost $45.95 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $39,726 Shares 3,098,742 Est. Cost $10.43 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $39,700 Shares 2,314,870 Est. Cost $26.10 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39,475 Shares 210,872 Est. Cost $131.72 Unrealized +15.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $39,258 Shares 1,215,027 Est. Cost $29.32 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $38,913 Shares 1,721,815 Est. Cost $22.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $38,872 Shares 476,311 Est. Cost $76.11 Unrealized +6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $38,591 Shares 885,116 Est. Cost $46.37 Unrealized -12.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $38,054 Shares 896,657 Est. Cost $28.29 Unrealized +33.9%
FLIR SYS INC 0.0%
Value ($000) $37,994 Shares 1,047,255 Est. Cost $31.50 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $37,525 Shares 17,535,164 Est. Cost $4.58 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $37,107 Shares 889,636 Est. Cost $30.51 Unrealized +26.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $37,078 Shares 231,871 Est. Cost $130.55 Unrealized +21.4%
RADIUS HEALTH INC 0.0%
Value ($000) $36,990 Shares 957,056 Est. Cost $54.87 Unrealized
TESARO INC 0.0%
Value ($000) $36,962 Shares 240,219 Est. Cost $52.14 Unrealized
ALERE INC 0.0%
Value ($000) $36,769 Shares 925,472 Est. Cost $43.21 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $36,614 Shares 133,913 Est. Cost $234.43 Unrealized +20.6%
ZOES KITCHEN INC 0.0%
Value ($000) $36,489 Shares 1,972,378 Est. Cost $26.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $36,267 Shares 1,010,500 Est. Cost $19.63 Unrealized +24.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $35,977 Shares 134,442 Est. Cost $170.78 Unrealized +21.1%
CXW CORECIVIC INC 0.0%
Value ($000) $35,925 Shares 1,143,386 Est. Cost $14.21 Unrealized +63.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $35,672 Shares 232,242 Est. Cost $87.35 Unrealized +70.8%
WEN WENDYS CO 0.0%
Value ($000) $35,277 Shares 2,592,015 Est. Cost $7.58 Unrealized +79.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $34,747 Shares 566,186 Est. Cost $43.68 Unrealized +31.3%
MC MOELIS & CO 0.0%
Value ($000) $34,032 Shares 883,949 Est. Cost $14.24 Unrealized +33.0%
RETROPHIN INC 0.0%
Value ($000) $33,944 Shares 1,838,797 Est. Cost $17.84 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $33,910 Shares 500,290 Est. Cost $51.29 Unrealized +48.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $33,593 Shares 554,058 Est. Cost $37.12 Unrealized +19.4%
MONSANTO CO NEW 0.0%
Value ($000) $33,530 Shares 296,205 Est. Cost $100.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $33,516 Shares 1,764,907 Est. Cost $11.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $33,501 Shares 1,791,492 Est. Cost $13.67 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $33,165 Shares 1,933,804 Est. Cost $14.26 Unrealized
NRG YIELD INC 0.0%
Value ($000) $33,117 Shares 1,871,040 Est. Cost $21.89 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $33,019 Shares 1,807,274 Est. Cost $18.37 Unrealized +1.2%
RICE ENERGY INC 0.0%
Value ($000) $32,968 Shares 1,391,064 Est. Cost $26.18 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $32,834 Shares 359,790 Est. Cost $49.60 Unrealized +86.6%
W WAYFAIR INC 0.0%
Value ($000) $32,699 Shares 807,590 Est. Cost $33.25 Unrealized +18.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $32,520 Shares 1,266,843 Est. Cost $29.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $32,441 Shares 433,639 Est. Cost $70.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $32,296 Shares 1,160,467 Est. Cost $22.22 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $32,017 Shares 649,966 Est. Cost $98.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31,790 Shares 914,557 Est. Cost $21.32 Unrealized +39.2%
TS TENARIS S A 0.0%
Value ($000) $31,746 Shares 929,872 Est. Cost $35.29 Unrealized
ARCH COAL INC 0.0%
Value ($000) $31,639 Shares 458,936 Est. Cost $68.94 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $31,442 Shares 704,813 Est. Cost $36.38 Unrealized +0.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $31,343 Shares 251,009 Est. Cost $84.19 Unrealized +9.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $31,020 Shares 2,954,309 Est. Cost $10.50 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $30,781 Shares 967,957 Est. Cost $19.46 Unrealized +33.7%
GENESEE & WYO INC 0.0%
Value ($000) $30,608 Shares 451,048 Est. Cost $69.08 Unrealized
ACTUANT CORP 0.0%
Value ($000) $30,515 Shares 1,158,069 Est. Cost $26.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $30,197 Shares 678,138 Est. Cost $23.28 Unrealized +66.9%
RRC RANGE RES CORP 0.0%
Value ($000) $30,038 Shares 1,032,238 Est. Cost $71.14 Unrealized -56.6%
CSRA INC 0.0%
Value ($000) $29,999 Shares 1,024,205 Est. Cost $31.73 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $29,954 Shares 364,720 Est. Cost $51.08 Unrealized +45.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $29,853 Shares 3,216,881 Est. Cost $12.72 Unrealized -34.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29,554 Shares 576,321 Est. Cost $26.92 Unrealized +66.9%
TGT TARGET CORP 0.0%
Value ($000) $28,858 Shares 522,890 Est. Cost $47.38 Unrealized +1.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $28,769 Shares 526,141 Est. Cost $52.17 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $28,722 Shares 212,299 Est. Cost $105.56 Unrealized +7.2%
DOV DOVER CORP 0.0%
Value ($000) $28,641 Shares 356,456 Est. Cost $50.53 Unrealized +9.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $28,547 Shares 2,655,547 Est. Cost $10.68 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $28,395 Shares 1,004,059 Est. Cost $27.20 Unrealized +1.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $28,338 Shares 511,152 Est. Cost $25.70 Unrealized +24.0%
CORE LABORATORIES N V 0.0%
Value ($000) $28,256 Shares 244,599 Est. Cost $144.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $28,161 Shares 650,372 Est. Cost $29.27 Unrealized +46.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $28,024 Shares 860,682 Est. Cost $32.56 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $27,941 Shares 684,322 Est. Cost $37.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $27,890 Shares 495,114 Est. Cost $46.10 Unrealized +18.6%
TAHOE RES INC 0.0%
Value ($000) $27,876 Shares 3,473,895 Est. Cost $13.45 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $27,764 Shares 1,014,034 Est. Cost $33.99 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $27,406 Shares 799,018 Est. Cost $24.97 Unrealized +16.0%
HSY HERSHEY CO 0.0%
Value ($000) $27,179 Shares 248,781 Est. Cost $86.75 Unrealized +0.1%
ORBITAL ATK INC 0.0%
Value ($000) $26,518 Shares 270,587 Est. Cost $87.73 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $26,244 Shares 234,947 Est. Cost $112.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $26,172 Shares 621,224 Est. Cost $42.73 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $26,091 Shares 425,482 Est. Cost $63.29 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $26,047 Shares 482,450 Est. Cost $32.51 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $25,996 Shares 3,999,318 Est. Cost $17.98 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $25,519 Shares 1,028,148 Est. Cost $16.57 Unrealized +33.4%
PROOFPOINT INC 0.0%
Value ($000) $25,460 Shares 342,394 Est. Cost $41.14 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $25,073 Shares 2,009,060 Est. Cost $9.45 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $25,047 Shares 694,199 Est. Cost $34.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $24,698 Shares 407,898 Est. Cost $50.15 Unrealized +13.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $24,675 Shares 372,226 Est. Cost $42.81 Unrealized +9.8%
RES RPC INC 0.0%
Value ($000) $24,669 Shares 1,347,317 Est. Cost $9.99 Unrealized +76.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24,667 Shares 1,695,313 Est. Cost $12.69 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $24,529 Shares 784,686 Est. Cost $34.30 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $24,463 Shares 662,774 Est. Cost $31.44 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $24,407 Shares 1,527,362 Est. Cost $10.43 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $24,335 Shares 384,069 Est. Cost $55.62 Unrealized -6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $24,260 Shares 303,175 Est. Cost $67.09 Unrealized +22.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $24,158 Shares 665,136 Est. Cost $35.71 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $24,132 Shares 1,717,565 Est. Cost $15.78 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $24,100 Shares 411,974 Est. Cost $56.71 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $24,074 Shares 1,523,699 Est. Cost $34.90 Unrealized
TESORO CORP 0.0%
Value ($000) $24,044 Shares 296,625 Est. Cost $81.29 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $23,399 Shares 367,500 Est. Cost $36.60 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $23,379 Shares 244,274 Est. Cost $80.68 Unrealized -3.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $23,073 Shares 822,567 Est. Cost $19.77 Unrealized +29.7%
PDC ENERGY INC 0.0%
Value ($000) $22,854 Shares 366,544 Est. Cost $53.45 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $22,851 Shares 409,582 Est. Cost $16.87 Unrealized +211.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $21,798 Shares 700,000 Est. Cost $33.77 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $21,629 Shares 660,418 Est. Cost $18.16 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $21,456 Shares 540,582 Est. Cost $33.72 Unrealized +19.9%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $21,370 Shares 401,692 Est. Cost $44.17 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $21,272 Shares 408,454 Est. Cost $30.33 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $21,111 Shares 413,934 Est. Cost $49.80 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $20,896 Shares 542,745 Est. Cost $11.20 Unrealized +96.6%
NTRA NATERA INC 0.0%
Value ($000) $20,693 Shares 2,332,873 Est. Cost $12.68 Unrealized -24.9%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $20,667 Shares 968,023 Est. Cost $19.26 Unrealized
INSM INSMED INC 0.0%
Value ($000) $20,442 Shares 1,167,439 Est. Cost $15.89 Unrealized -3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19,665 Shares 1,663,705 Est. Cost $7.39 Unrealized +48.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $19,555 Shares 472,925 Est. Cost $47.66 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $19,265 Shares 1,883,149 Est. Cost $10.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19,145 Shares 213,080 Est. Cost $57.16 Unrealized +28.8%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $19,107 Shares 757,628 Est. Cost $17.66 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $18,939 Shares 537,726 Est. Cost $26.79 Unrealized
AGRIUM INC 0.0%
Value ($000) $18,924 Shares 198,547 Est. Cost $100.36 Unrealized
BEMIS INC 0.0%
Value ($000) $17,978 Shares 367,940 Est. Cost $46.26 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $17,973 Shares 1,071,085 Est. Cost $28.88 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $17,958 Shares 453,941 Est. Cost $31.03 Unrealized
ZENDESK INC 0.0%
Value ($000) $17,957 Shares 640,415 Est. Cost $23.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17,920 Shares 649,058 Est. Cost $25.88 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $17,910 Shares 859,416 Est. Cost $19.70 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $17,685 Shares 840,921 Est. Cost $16.97 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $17,673 Shares 1,034,712 Est. Cost $35.90 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $17,569 Shares 247,200 Est. Cost $52.57 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $17,472 Shares 651,222 Est. Cost $17.23 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $17,428 Shares 313,686 Est. Cost $50.90 Unrealized +8.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $17,287 Shares 720,893 Est. Cost $22.92 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $17,266 Shares 767,195 Est. Cost $20.24 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $17,242 Shares 2,084,904 Est. Cost $8.46 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,941 Shares 220,305 Est. Cost $78.05 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $16,885 Shares 1,183,283 Est. Cost $13.24 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $16,703 Shares 450,578 Est. Cost $37.07 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,675 Shares 563,333 Est. Cost $21.41 Unrealized +44.6%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,667 Shares 502,616 Est. Cost $29.21 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $16,245 Shares 236,942 Est. Cost $67.36 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $16,034 Shares 1,376,293 Est. Cost $7.18 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $15,981 Shares 852,314 Est. Cost $19.44 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $15,914 Shares 800,930 Est. Cost $22.30 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $15,750 Shares 362,150 Est. Cost $40.18 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $15,749 Shares 3,937,216 Est. Cost $7.48 Unrealized -38.6%
KATE SPADE & CO 0.0%
Value ($000) $15,537 Shares 668,825 Est. Cost $28.98 Unrealized
NUVASIVE INC 0.0%
Value ($000) $15,517 Shares 207,784 Est. Cost $50.77 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $15,495 Shares 1,844,636 Est. Cost $9.64 Unrealized -27.8%
PRESIDIO INC 0.0%
Value ($000) $15,357 Shares 991,759 Est. Cost $15.48 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $15,287 Shares 1,954,864 Est. Cost $11.85 Unrealized
MINDBODY INC 0.0%
Value ($000) $15,270 Shares 556,266 Est. Cost $21.30 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $15,143 Shares 4,432,030 Est. Cost $6.28 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $15,110 Shares 825,241 Est. Cost $14.15 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $15,084 Shares 480,374 Est. Cost $29.97 Unrealized +4.8%
WEATHERFORD INTL PLC 0.0%
Value ($000) $14,761 Shares 2,219,704 Est. Cost $6.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,629 Shares 158,842 Est. Cost $42.16 Unrealized +95.3%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $14,423 Shares 432,330 Est. Cost $33.36 Unrealized
AVEXIS INC 0.0%
Value ($000) $13,973 Shares 183,786 Est. Cost $27.50 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $13,964 Shares 5,437,404 Est. Cost $2.91 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $13,781 Shares 473,588 Est. Cost $29.10 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $13,751 Shares 270,687 Est. Cost $53.40 Unrealized -4.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $13,710 Shares 263,763 Est. Cost $50.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,231 Shares 990,381 Est. Cost $23.30 Unrealized -44.1%
MULESOFT INC 0.0%
Value ($000) $13,189 Shares 542,100 Est. Cost $24.33 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $13,006 Shares 407,074 Est. Cost $38.44 Unrealized
ABIOMED INC 0.0%
Value ($000) $12,939 Shares 103,349 Est. Cost $125.20 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $12,925 Shares 2,585,047 Est. Cost $9.81 Unrealized -55.2%
CHIMERA INVT CORP 0.0%
Value ($000) $12,661 Shares 627,389 Est. Cost $13.73 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $12,482 Shares 228,824 Est. Cost $90.05 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $11,910 Shares 763,431 Est. Cost $9.87 Unrealized +37.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $11,872 Shares 825,558 Est. Cost $11.23 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $11,772 Shares 791,688 Est. Cost $10.85 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $11,566 Shares 586,227 Est. Cost $17.70 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $11,541 Shares 2,094,551 Est. Cost $11.29 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $11,296 Shares 543,849 Est. Cost $14.19 Unrealized +10.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $10,956 Shares 412,662 Est. Cost $14.63 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,836 Shares 1,454,529 Est. Cost $4.85 Unrealized
SILVER RUN ACQUISITION 0.0%
Value ($000) $10,644 Shares 1,019,564 Est. Cost $10.44 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,392 Shares 142,508 Est. Cost $54.92 Unrealized +11.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $10,341 Shares 331,534 Est. Cost $38.74 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9,916 Shares 169,799 Est. Cost $49.92 Unrealized -4.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $9,787 Shares 1,256,408 Est. Cost $13.35 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $9,657 Shares 1,450,001 Est. Cost $10.03 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9,649 Shares 293,732 Est. Cost $30.46 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,529 Shares 520,708 Est. Cost $18.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9,357 Shares 70,000 Est. Cost $45.45 Unrealized +180.1%
NRG YIELD INC 0.0%
Value ($000) $9,161 Shares 526,797 Est. Cost $21.99 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $8,767 Shares 190,793 Est. Cost $38.33 Unrealized +18.5%
PREMIER INC 0.0%
Value ($000) $7,865 Shares 247,092 Est. Cost $36.33 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $7,741 Shares 317,009 Est. Cost $28.92 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,207 Shares 371,481 Est. Cost $19.05 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,165 Shares 291,477 Est. Cost $17.72 Unrealized +35.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $7,053 Shares 417,604 Est. Cost $17.01 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $7,037 Shares 117,958 Est. Cost $58.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,859 Shares 17,700 Est. Cost $487.48 Unrealized -24.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6,692 Shares 211,048 Est. Cost $17.83 Unrealized +11.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,998 Shares 150,000 Est. Cost $39.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,913 Shares 120,278 Est. Cost $33.61 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,760 Shares 200,000 Est. Cost $27.03 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $5,517 Shares 300,000 Est. Cost $18.39 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $5,462 Shares 405,194 Est. Cost $14.54 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $5,385 Shares 774,779 Est. Cost $9.82 Unrealized -27.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,200 Shares 266,647 Est. Cost $19.11 Unrealized +1.7%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $5,169 Shares 975,369 Est. Cost $13.87 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $5,106 Shares 299,656 Est. Cost $17.81 Unrealized
REV GROUP INC 0.0%
Value ($000) $4,779 Shares 173,351 Est. Cost $27.57 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,728 Shares 270,000 Est. Cost $15.89 Unrealized -3.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $4,311 Shares 202,500 Est. Cost $15.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,308 Shares 38,476 Est. Cost $73.76 Unrealized +32.6%
CASCADE BANCORP 0.0%
Value ($000) $4,289 Shares 556,240 Est. Cost $6.15 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $4,083 Shares 2,183,527 Est. Cost $24.01 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,692 Shares 45,016 Est. Cost $56.43 Unrealized -0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,631 Shares 96,571 Est. Cost $26.94 Unrealized +27.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,514 Shares 188,908 Est. Cost $29.63 Unrealized -34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,384 Shares 20,305 Est. Cost $138.77 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,331 Shares 26,745 Est. Cost $83.21 Unrealized +12.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,295 Shares 108,322 Est. Cost $31.51 Unrealized
XL GROUP LTD 0.0%
Value ($000) $3,185 Shares 79,906 Est. Cost $37.26 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,005 Shares 50,207 Est. Cost $46.77 Unrealized +2.5%
ELV ANTHEM INC 0.0%
Value ($000) $2,906 Shares 17,572 Est. Cost $127.76 Unrealized +10.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,862 Shares 86,753 Est. Cost $32.34 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,551 Shares 22,496 Est. Cost $57.38 Unrealized +79.5%
FENIX PTS INC 0.0%
Value ($000) $2,539 Shares 1,638,189 Est. Cost $8.50 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2,522 Shares 1,763,422 Est. Cost $2.48 Unrealized -17.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,464 Shares 71,328 Est. Cost $16.10 Unrealized +60.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,390 Shares 17,987 Est. Cost $83.54 Unrealized +18.5%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,301 Shares 113,627 Est. Cost $20.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,300 Shares 47,186 Est. Cost $31.68 Unrealized -0.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,299 Shares 37,248 Est. Cost $51.41 Unrealized -2.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,247 Shares 32,234 Est. Cost $35.51 Unrealized +57.8%
RAYTHEON CO 0.0%
Value ($000) $2,243 Shares 14,711 Est. Cost $143.10 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,190 Shares 43,771 Est. Cost $28.65 Unrealized +86.4%
INDA ISHARES TR 0.0%
Value ($000) $2,104 Shares 66,819 Est. Cost $26.80 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,074 Shares 75,435 Est. Cost $23.63 Unrealized +18.2%
STEADYMED LTD 0.0%
Value ($000) $2,063 Shares 355,660 Est. Cost $8.50 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,030 Shares 70,115 Est. Cost $26.53 Unrealized
TENNECO INC 0.0%
Value ($000) $2,025 Shares 32,440 Est. Cost $53.62 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,961 Shares 33,920 Est. Cost $37.33 Unrealized +49.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,958 Shares 56,580 Est. Cost $29.80 Unrealized +7.7%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,958 Shares 35,211 Est. Cost $41.06 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,955 Shares 57,849 Est. Cost $26.73 Unrealized +25.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,886 Shares 55,585 Est. Cost $18.54 Unrealized +44.0%
INTC INTEL CORP 0.0%
Value ($000) $1,780 Shares 49,362 Est. Cost $27.63 Unrealized +7.4%
IWF ISHARES TR 0.0%
Value ($000) $1,741 Shares 15,299 Est. Cost $104.81 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,733 Shares 35,251 Est. Cost $41.64 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $1,730 Shares 75,728 Est. Cost $17.61 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,684 Shares 340,289 Est. Cost $4.95 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,640 Shares 73,236 Est. Cost $18.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,603 Shares 30,913 Est. Cost $37.80 Unrealized +12.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,564 Shares 49,720 Est. Cost $31.46 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,458 Shares 15,020 Est. Cost $49.71 Unrealized +86.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,443 Shares 134,633 Est. Cost $7.77 Unrealized +25.1%
ADTRAN INC 0.0%
Value ($000) $1,431 Shares 68,942 Est. Cost $18.67 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,395 Shares 21,849 Est. Cost $38.17 Unrealized +85.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,323 Shares 15,463 Est. Cost $58.52 Unrealized +21.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,290 Shares 16,434 Est. Cost $60.23 Unrealized +0.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,272 Shares 27,595 Est. Cost $24.05 Unrealized +68.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,265 Shares 36,802 Est. Cost $28.21 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,258 Shares 48,666 Est. Cost $11.11 Unrealized +55.9%
RLI RLI CORP 0.0%
Value ($000) $1,172 Shares 19,520 Est. Cost $18.61 Unrealized +18.6%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,168 Shares 21,505 Est. Cost $70.70 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,142 Shares 29,157 Est. Cost $24.69 Unrealized +18.7%
AMEDISYS INC 0.0%
Value ($000) $1,136 Shares 22,240 Est. Cost $49.77 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,126 Shares 36,192 Est. Cost $27.85 Unrealized
HFF INC 0.0%
Value ($000) $1,035 Shares 37,399 Est. Cost $28.14 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,028 Shares 37,605 Est. Cost $25.81 Unrealized -1.1%
IBB ISHARES TR 0.0%
Value ($000) $1,007 Shares 3,433 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $995 Shares 24,179 Est. Cost $41.73 Unrealized -0.5%
BARNES GROUP INC 0.0%
Value ($000) $993 Shares 19,338 Est. Cost $35.98 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $984 Shares 100,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $970 Shares 31,665 Est. Cost $20.62 Unrealized +0.3%
MOG/A MOOG INC 0.0%
Value ($000) $964 Shares 14,307 Est. Cost $44.48 Unrealized +37.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $957 Shares 13,997 Est. Cost $56.55 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $907 Shares 84,350 Est. Cost $11.40 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $891 Shares 7,262 Est. Cost $96.57 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $855 Shares 5,489 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $854 Shares 17,234 Est. Cost $33.69 Unrealized +0.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $833 Shares 8,509 Est. Cost $90.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $831 Shares 9,927 Est. Cost $58.54 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $829 Shares 40,359 Est. Cost $20.54 Unrealized
BROADSOFT INC 0.0%
Value ($000) $799 Shares 19,866 Est. Cost $39.37 Unrealized
APACHE CORP 0.0%
Value ($000) $798 Shares 15,523 Est. Cost $63.49 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $797 Shares 32,418 Est. Cost $16.96 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $779 Shares 11,149 Est. Cost $87.09 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $754 Shares 11,519 Est. Cost $40.64 Unrealized +18.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $720 Shares 45,976 Est. Cost $10.54 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 390,065 Est. Cost $1.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $677 Shares 23,276 Est. Cost $26.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $666 Shares 9,010 Est. Cost $57.67 Unrealized +7.0%
K2M GROUP HLDGS INC 0.0%
Value ($000) $662 Shares 32,255 Est. Cost $15.51 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $631 Shares 5,645 Est. Cost $80.73 Unrealized +1.5%
WWD WOODWARD INC 0.0%
Value ($000) $610 Shares 8,975 Est. Cost $39.51 Unrealized +65.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $607 Shares 9,627 Est. Cost $50.53 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $602 Shares 8,512 Est. Cost $69.85 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $601 Shares 6,596 Est. Cost $50.18 Unrealized +8.0%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $574 Shares 5,731 Est. Cost $109.78 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $555 Shares 3,398 Est. Cost $128.96 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $546 Shares 58,617 Est. Cost $13.77 Unrealized -23.6%
CIRCOR INTL INC 0.0%
Value ($000) $540 Shares 9,090 Est. Cost $54.66 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 19,174 Est. Cost $19.54 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $514 Shares 5,513 Est. Cost $82.32 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $502 Shares 28,794 Est. Cost $21.20 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $487 Shares 20,627 Est. Cost $17.62 Unrealized +12.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $455 Shares 140,019 Est. Cost $2.91 Unrealized -4.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $455 Shares 11,790 Est. Cost $21.00 Unrealized 0.0%
PATHEON N V 0.0%
Value ($000) $450 Shares 17,069 Est. Cost $26.36 Unrealized
HSN INC 0.0%
Value ($000) $442 Shares 11,906 Est. Cost $39.83 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $434 Shares 5,474 Est. Cost $41.73 Unrealized +37.2%
PPG PPG INDS INC 0.0%
Value ($000) $432 Shares 4,113 Est. Cost $83.25 Unrealized +3.2%
NUE NUCOR CORP 0.0%
Value ($000) $420 Shares 7,041 Est. Cost $43.70 Unrealized +14.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $413 Shares 7,015 Est. Cost $54.70 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $402 Shares 39,655 Est. Cost $13.40 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $395 Shares 47,270 Est. Cost $6.45 Unrealized
LAZARD LTD 0.0%
Value ($000) $386 Shares 8,385 Est. Cost $46.03 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $383 Shares 18,131 Est. Cost $21.37 Unrealized +15.1%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $374 Shares 4,656 Est. Cost $72.07 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $361 Shares 10,950 Est. Cost $26.68 Unrealized +3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $355 Shares 5,401 Est. Cost $25.95 Unrealized +17.4%
PEN PENUMBRA INC 0.0%
Value ($000) $337 Shares 4,037 Est. Cost $66.85 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value ($000) $335 Shares 2,675 Est. Cost $105.76 Unrealized +5.0%
TIME INC NEW 0.0%
Value ($000) $325 Shares 16,796 Est. Cost $16.24 Unrealized
GRUBHUB INC 0.0%
Value ($000) $319 Shares 9,695 Est. Cost $37.61 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $300 Shares 16,712 Est. Cost $15.01 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $290 Shares 10,244 Est. Cost $24.23 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $287 Shares 7,311 Est. Cost $20.49 Unrealized +41.0%
AMGN AMGEN INC 0.0%
Value ($000) $279 Shares 1,702 Est. Cost $114.37 Unrealized +11.2%
IMAX IMAX CORP 0.0%
Value ($000) $271 Shares 7,978 Est. Cost $29.86 Unrealized +9.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $264 Shares 4,060 Est. Cost $49.70 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $244 Shares 5,005 Est. Cost $40.02 Unrealized -0.7%
FINISAR CORP 0.0%
Value ($000) $207 Shares 7,570 Est. Cost $30.28 Unrealized