JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $94,274,643 (100.0% shares, 0.0% debt)

Holdings (637)

AAPL APPLE INC 4.1%
Value ($000) $3,906,239 Shares 27,122,895 Est. Cost $20.05 Unrealized +71.2%
AMZN AMAZON COM INC 3.6%
Value ($000) $3,410,123 Shares 3,522,854 Est. Cost $14.52 Unrealized +228.7%
META FACEBOOK INC 3.3%
Value ($000) $3,070,470 Shares 20,336,932 Est. Cost $43.11 Unrealized +242.5%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value ($000) $2,881,139 Shares 20,448,110 Est. Cost $90.91 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,565,723 Shares 37,222,159 Est. Cost $44.66 Unrealized +39.6%
NFLX NETFLIX INC 2.3%
Value ($000) $2,208,891 Shares 14,784,089 Est. Cost $11.08 Unrealized +38.8%
V VISA INC 2.1%
Value ($000) $1,976,292 Shares 21,073,702 Est. Cost $58.54 Unrealized +49.3%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $1,923,057 Shares 15,834,149 Est. Cost $73.34 Unrealized +54.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,771,812 Shares 1,905,830 Est. Cost $36.87 Unrealized +25.9%
CELGENE CORP 1.8%
Value ($000) $1,742,301 Shares 13,415,734 Est. Cost $107.12 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $1,686,995 Shares 1,856,431 Est. Cost $35.69 Unrealized +27.3%
ADBE ADOBE SYS INC 1.8%
Value ($000) $1,676,330 Shares 11,851,880 Est. Cost $57.29 Unrealized +139.0%
NVDA NVIDIA CORP 1.7%
Value ($000) $1,637,108 Shares 11,324,762 Est. Cost $1.27 Unrealized +146.1%
CRM SALESFORCE COM INC 1.7%
Value ($000) $1,629,796 Shares 18,819,812 Est. Cost $49.98 Unrealized +72.1%
PRICELINE GRP INC 1.7%
Value ($000) $1,613,834 Shares 862,773 Est. Cost $1004.09 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $1,394,744 Shares 6,285,460 Est. Cost $142.97 Unrealized +29.1%
ALLERGAN PLC 1.4%
Value ($000) $1,336,805 Shares 5,499,219 Est. Cost $265.77 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $1,288,179 Shares 23,118,789 Est. Cost $36.06 Unrealized +10.6%
ACTIVISION BLIZZARD INC 1.4%
Value ($000) $1,283,097 Shares 22,287,591 Est. Cost $53.34 Unrealized
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $1,268,899 Shares 12,649,774 Est. Cost $55.87 Unrealized +66.3%
BROADCOM LTD 1.3%
Value ($000) $1,245,855 Shares 5,345,868 Est. Cost $217.34 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,230,341 Shares 13,461,063 Est. Cost $53.75 Unrealized +27.5%
CHTR CHARTER COMMUNICATIONS INC N 1.3%
Value ($000) $1,222,283 Shares 3,628,569 Est. Cost $282.28 Unrealized +18.2%
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value ($000) $1,202,709 Shares 13,242,773 Est. Cost $81.75 Unrealized +11.3%
BA BOEING CO 1.2%
Value ($000) $1,129,601 Shares 5,712,269 Est. Cost $87.63 Unrealized +99.6%
TSLA TESLA INC 1.2%
Value ($000) $1,085,801 Shares 3,002,685 Est. Cost $11.93 Unrealized +84.5%
PH PARKER HANNIFIN CORP 1.0%
Value ($000) $963,146 Shares 6,026,440 Est. Cost $121.82 Unrealized +14.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $935,782 Shares 6,109,830 Est. Cost $113.73 Unrealized +3.7%
HD HOME DEPOT INC 1.0%
Value ($000) $930,903 Shares 6,068,468 Est. Cost $100.84 Unrealized +23.4%
RED HAT INC 0.9%
Value ($000) $895,376 Shares 9,351,184 Est. Cost $50.16 Unrealized
ILMN ILLUMINA INC 0.9%
Value ($000) $806,833 Shares 4,649,797 Est. Cost $103.61 Unrealized +67.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $799,442 Shares 4,998,699 Est. Cost $89.43 Unrealized +68.8%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $782,016 Shares 7,806,109 Est. Cost $66.37 Unrealized +3.1%
WDAY WORKDAY INC 0.8%
Value ($000) $761,860 Shares 7,854,231 Est. Cost $69.67 Unrealized +34.0%
CONCHO RES INC 0.8%
Value ($000) $733,848 Shares 6,038,410 Est. Cost $89.14 Unrealized
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $709,251 Shares 2,468,332 Est. Cost $186.59 Unrealized +56.4%
ALB ALBEMARLE CORP 0.7%
Value ($000) $677,728 Shares 6,421,530 Est. Cost $75.28 Unrealized +28.4%
FDX FEDEX CORP 0.7%
Value ($000) $674,352 Shares 3,102,895 Est. Cost $152.42 Unrealized +12.2%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $654,222 Shares 4,536,595 Est. Cost $132.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $651,454 Shares 5,055,122 Est. Cost $111.04 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $634,977 Shares 1,292,863 Est. Cost $465.95 Unrealized -6.6%
SHIRE PLC 0.7%
Value ($000) $617,217 Shares 3,734,598 Est. Cost $211.59 Unrealized
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $595,531 Shares 3,998,193 Est. Cost $117.26 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $595,436 Shares 11,985,434 Est. Cost $22.86 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $590,424 Shares 7,674,823 Est. Cost $56.08 Unrealized +12.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $558,983 Shares 2,555,466 Est. Cost $10.82 Unrealized +50.9%
SPLUNK INC 0.5%
Value ($000) $510,831 Shares 8,979,281 Est. Cost $52.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $417,660 Shares 2,252,507 Est. Cost $129.44 Unrealized +18.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $397,462 Shares 7,197,788 Est. Cost $45.08 Unrealized -1.9%
PCG PG&E CORP 0.4%
Value ($000) $369,923 Shares 5,573,644 Est. Cost $48.32 Unrealized +35.7%
HAL HALLIBURTON CO 0.4%
Value ($000) $368,231 Shares 8,621,666 Est. Cost $35.83 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $349,520 Shares 1,804,161 Est. Cost $113.18 Unrealized +37.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $294,921 Shares 10,639,290 Est. Cost $25.68 Unrealized +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $290,119 Shares 2,150,624 Est. Cost $103.88 Unrealized +15.5%
BAC BANK AMER CORP 0.3%
Value ($000) $270,918 Shares 11,167,284 Est. Cost $13.55 Unrealized +40.9%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $250,863 Shares 2,777,495 Est. Cost $53.67 Unrealized +53.3%
SLM SLM CORP 0.3%
Value ($000) $242,708 Shares 21,105,002 Est. Cost $8.74 Unrealized +30.2%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $240,190 Shares 4,515,700 Est. Cost $51.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $239,538 Shares 1,918,302 Est. Cost $57.60 Unrealized +56.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $238,435 Shares 6,126,289 Est. Cost $24.05 Unrealized +32.7%
EXC EXELON CORP 0.2%
Value ($000) $230,334 Shares 6,385,741 Est. Cost $17.38 Unrealized +8.5%
CIGNA CORPORATION 0.2%
Value ($000) $227,958 Shares 1,361,837 Est. Cost $118.88 Unrealized
FMC F M C CORP 0.2%
Value ($000) $224,872 Shares 3,078,335 Est. Cost $40.08 Unrealized +30.0%
NOBLE ENERGY INC 0.2%
Value ($000) $222,624 Shares 7,866,572 Est. Cost $58.20 Unrealized
COACH INC 0.2%
Value ($000) $219,517 Shares 4,637,031 Est. Cost $37.97 Unrealized
VANTIV INC 0.2%
Value ($000) $216,423 Shares 3,416,847 Est. Cost $28.83 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $211,179 Shares 2,332,955 Est. Cost $69.30 Unrealized -0.9%
PFE PFIZER INC 0.2%
Value ($000) $208,223 Shares 6,198,971 Est. Cost $19.62 Unrealized +10.1%
CSX CSX CORP 0.2%
Value ($000) $199,616 Shares 3,658,649 Est. Cost $13.99 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $195,445 Shares 779,039 Est. Cost $169.86 Unrealized +51.1%
MET METLIFE INC 0.2%
Value ($000) $182,762 Shares 3,326,578 Est. Cost $25.75 Unrealized +34.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $182,347 Shares 4,221,962 Est. Cost $25.33 Unrealized +44.7%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $179,275 Shares 8,006,908 Est. Cost $22.89 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $179,125 Shares 2,302,380 Est. Cost $45.38 Unrealized +48.8%
UNIVAR INC 0.2%
Value ($000) $177,824 Shares 6,089,849 Est. Cost $21.67 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $177,332 Shares 6,597,186 Est. Cost $20.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $173,000 Shares 747,204 Est. Cost $117.00 Unrealized +79.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $172,906 Shares 2,472,918 Est. Cost $52.60 Unrealized +46.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $171,698 Shares 1,406,089 Est. Cost $101.01 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $170,604 Shares 1,217,473 Est. Cost $15.30 Unrealized +80.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $166,064 Shares 1,077,357 Est. Cost $121.38 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $165,443 Shares 1,313,982 Est. Cost $81.77 Unrealized +55.6%
UNP UNION PAC CORP 0.2%
Value ($000) $163,481 Shares 1,501,068 Est. Cost $66.61 Unrealized +35.3%
BB&T CORP 0.2%
Value ($000) $162,867 Shares 3,586,585 Est. Cost $44.05 Unrealized
DOW CHEM CO 0.2%
Value ($000) $160,673 Shares 2,547,535 Est. Cost $53.15 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $160,243 Shares 1,947,061 Est. Cost $62.60 Unrealized +13.9%
MFA FINL INC 0.2%
Value ($000) $158,487 Shares 18,890,020 Est. Cost $8.08 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $158,031 Shares 2,609,066 Est. Cost $41.14 Unrealized +35.2%
EQIX EQUINIX INC 0.2%
Value ($000) $156,079 Shares 363,685 Est. Cost $281.44 Unrealized +27.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $155,200 Shares 1,172,913 Est. Cost $62.52 Unrealized +64.6%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $154,960 Shares 3,988,676 Est. Cost $30.91 Unrealized +18.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $153,407 Shares 1,532,539 Est. Cost $36.08 Unrealized +151.8%
MTN VAIL RESORTS INC 0.2%
Value ($000) $151,729 Shares 748,058 Est. Cost $78.73 Unrealized +156.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $151,526 Shares 1,647,196 Est. Cost $53.41 Unrealized +80.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $151,205 Shares 3,378,121 Est. Cost $38.56 Unrealized -1.8%
TIME WARNER INC 0.2%
Value ($000) $150,393 Shares 1,497,788 Est. Cost $80.62 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $149,048 Shares 898,635 Est. Cost $192.30 Unrealized -19.5%
C CITIGROUP INC 0.2%
Value ($000) $148,766 Shares 2,224,378 Est. Cost $40.81 Unrealized +13.8%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $147,445 Shares 4,869,387 Est. Cost $17.24 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $146,998 Shares 2,376,678 Est. Cost $50.63 Unrealized +18.9%
NKE NIKE INC 0.2%
Value ($000) $146,829 Shares 2,488,621 Est. Cost $45.90 Unrealized +5.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $145,875 Shares 1,826,174 Est. Cost $23.54 Unrealized +60.4%
IHS MARKIT LTD 0.2%
Value ($000) $144,398 Shares 3,278,792 Est. Cost $37.55 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $142,278 Shares 1,344,914 Est. Cost $45.10 Unrealized +50.6%
FLEX FLEX LTD 0.2%
Value ($000) $141,864 Shares 8,697,967 Est. Cost $8.32 Unrealized +48.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $140,863 Shares 2,404,624 Est. Cost $21.97 Unrealized +104.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $137,939 Shares 2,103,687 Est. Cost $29.59 Unrealized +90.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $136,726 Shares 936,547 Est. Cost $96.34 Unrealized +33.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $135,585 Shares 1,951,712 Est. Cost $32.73 Unrealized +56.7%
MS MORGAN STANLEY 0.1%
Value ($000) $134,402 Shares 3,016,197 Est. Cost $19.65 Unrealized +70.7%
SPIRIT AIRLS INC 0.1%
Value ($000) $133,847 Shares 2,591,418 Est. Cost $53.28 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $130,592 Shares 2,889,203 Est. Cost $29.39 Unrealized +20.2%
DXCM DEXCOM INC 0.1%
Value ($000) $129,917 Shares 1,776,041 Est. Cost $18.85 Unrealized -2.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $126,974 Shares 3,550,721 Est. Cost $22.63 Unrealized +24.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $126,731 Shares 1,716,758 Est. Cost $9.90 Unrealized +69.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $126,208 Shares 4,321,310 Est. Cost $21.14 Unrealized +5.6%
ZTS ZOETIS INC 0.1%
Value ($000) $125,934 Shares 2,018,826 Est. Cost $45.05 Unrealized +22.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $125,678 Shares 939,229 Est. Cost $26.07 Unrealized -22.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $124,839 Shares 2,328,211 Est. Cost $34.55 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $124,630 Shares 1,175,755 Est. Cost $10.41 Unrealized +88.3%
MRK MERCK & CO INC 0.1%
Value ($000) $124,589 Shares 1,943,969 Est. Cost $34.49 Unrealized +34.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $124,246 Shares 3,413,349 Est. Cost $32.23 Unrealized +7.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $122,914 Shares 1,624,125 Est. Cost $20.82 Unrealized +5.8%
EIX EDISON INTL 0.1%
Value ($000) $122,721 Shares 1,569,527 Est. Cost $35.28 Unrealized +57.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $121,431 Shares 1,148,612 Est. Cost $24.33 Unrealized +311.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $120,724 Shares 1,764,706 Est. Cost $35.98 Unrealized +75.1%
CDW CDW CORP 0.1%
Value ($000) $120,511 Shares 1,927,249 Est. Cost $35.18 Unrealized +53.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $117,223 Shares 1,090,849 Est. Cost $84.05 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $115,732 Shares 2,075,169 Est. Cost $37.57 Unrealized +43.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $115,054 Shares 973,058 Est. Cost $32.20 Unrealized +13.3%
STERICYCLE INC 0.1%
Value ($000) $113,650 Shares 1,489,121 Est. Cost $105.52 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $112,835 Shares 3,908,385 Est. Cost $21.57 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $110,968 Shares 1,185,177 Est. Cost $75.95 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $110,692 Shares 1,262,882 Est. Cost $71.75 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $110,123 Shares 1,435,388 Est. Cost $62.87 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $109,835 Shares 1,052,765 Est. Cost $68.56 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $109,583 Shares 1,257,402 Est. Cost $61.89 Unrealized +13.3%
CYRUSONE INC 0.1%
Value ($000) $109,435 Shares 1,962,958 Est. Cost $33.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $108,058 Shares 841,575 Est. Cost $95.78 Unrealized +15.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $107,357 Shares 1,709,510 Est. Cost $41.05 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $106,724 Shares 2,326,149 Est. Cost $25.75 Unrealized +37.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $106,649 Shares 5,282,262 Est. Cost $23.86 Unrealized -8.7%
EBAY EBAY INC 0.1%
Value ($000) $106,362 Shares 3,045,886 Est. Cost $22.24 Unrealized +36.9%
WPX ENERGY INC 0.1%
Value ($000) $106,212 Shares 10,995,002 Est. Cost $10.18 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $106,186 Shares 3,746,877 Est. Cost $29.17 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $105,303 Shares 2,569,610 Est. Cost $21.41 Unrealized +15.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $105,031 Shares 2,270,946 Est. Cost $20.92 Unrealized +71.4%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $104,441 Shares 3,566,958 Est. Cost $29.28 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $103,385 Shares 2,940,746 Est. Cost $22.28 Unrealized +8.3%
PTC PTC INC 0.1%
Value ($000) $103,327 Shares 1,874,574 Est. Cost $36.21 Unrealized +52.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $102,745 Shares 941,923 Est. Cost $51.36 Unrealized +110.3%
CB CHUBB LIMITED 0.1%
Value ($000) $101,464 Shares 697,923 Est. Cost $96.52 Unrealized +25.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $100,786 Shares 1,242,429 Est. Cost $60.30 Unrealized +17.1%
TRANSCANADA CORP 0.1%
Value ($000) $100,671 Shares 2,111,281 Est. Cost $43.72 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $100,664 Shares 550,017 Est. Cost $38.85 Unrealized +79.4%
AEE AMEREN CORP 0.1%
Value ($000) $99,195 Shares 1,814,430 Est. Cost $27.64 Unrealized +56.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $99,102 Shares 2,169,016 Est. Cost $22.87 Unrealized +45.2%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $99,061 Shares 1,885,075 Est. Cost $26.32 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $98,664 Shares 410,041 Est. Cost $154.48 Unrealized +36.4%
ETN EATON CORP PLC 0.1%
Value ($000) $98,586 Shares 1,266,678 Est. Cost $51.07 Unrealized +25.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $97,003 Shares 2,256,411 Est. Cost $36.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $95,250 Shares 1,221,935 Est. Cost $34.37 Unrealized +94.1%
NI NISOURCE INC 0.1%
Value ($000) $93,852 Shares 3,700,802 Est. Cost $10.55 Unrealized +78.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $93,643 Shares 1,096,526 Est. Cost $64.27 Unrealized +11.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $93,522 Shares 2,328,163 Est. Cost $23.33 Unrealized +32.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $92,986 Shares 4,101,702 Est. Cost $27.11 Unrealized -14.6%
BANK OF THE OZARKS INC 0.1%
Value ($000) $92,332 Shares 1,969,950 Est. Cost $42.14 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $89,964 Shares 1,176,922 Est. Cost $44.95 Unrealized +59.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $89,963 Shares 8,933,758 Est. Cost $9.36 Unrealized -14.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $89,835 Shares 2,428,634 Est. Cost $33.00 Unrealized +4.3%
VIACOM INC NEW 0.1%
Value ($000) $88,818 Shares 2,645,749 Est. Cost $49.87 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $88,701 Shares 1,578,025 Est. Cost $43.04 Unrealized +27.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $88,224 Shares 608,020 Est. Cost $96.39 Unrealized +39.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $87,634 Shares 2,799,814 Est. Cost $19.84 Unrealized +26.3%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $86,770 Shares 1,089,528 Est. Cost $52.57 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $86,676 Shares 1,204,165 Est. Cost $66.71 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $86,161 Shares 573,947 Est. Cost $57.70 Unrealized +135.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $86,056 Shares 1,037,449 Est. Cost $52.95 Unrealized +26.2%
AETNA INC NEW 0.1%
Value ($000) $85,849 Shares 565,426 Est. Cost $122.24 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $85,697 Shares 1,037,241 Est. Cost $55.82 Unrealized +25.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $85,637 Shares 984,677 Est. Cost $73.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $85,474 Shares 1,574,389 Est. Cost $39.88 Unrealized +29.5%
ANADARKO PETE CORP 0.1%
Value ($000) $85,357 Shares 1,882,599 Est. Cost $79.44 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $84,954 Shares 1,590,605 Est. Cost $73.82 Unrealized -24.2%
NEVRO CORP 0.1%
Value ($000) $84,785 Shares 1,139,119 Est. Cost $62.94 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $84,493 Shares 1,711,414 Est. Cost $39.79 Unrealized +23.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $84,342 Shares 2,632,403 Est. Cost $31.99 Unrealized -0.2%
BLUEBIRD BIO INC 0.1%
Value ($000) $83,929 Shares 798,939 Est. Cost $47.92 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $83,847 Shares 1,452,402 Est. Cost $35.43 Unrealized +61.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $83,078 Shares 1,260,278 Est. Cost $47.91 Unrealized +14.6%
ORCL ORACLE CORP 0.1%
Value ($000) $82,082 Shares 1,637,066 Est. Cost $38.50 Unrealized +4.2%
REXNORD CORP NEW 0.1%
Value ($000) $81,648 Shares 3,511,755 Est. Cost $21.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $81,104 Shares 2,959,992 Est. Cost $24.02 Unrealized +10.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $80,209 Shares 558,832 Est. Cost $96.55 Unrealized
CAVIUM INC 0.1%
Value ($000) $80,010 Shares 1,287,781 Est. Cost $42.68 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $79,978 Shares 5,676,208 Est. Cost $12.91 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $79,714 Shares 975,817 Est. Cost $76.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $79,122 Shares 650,300 Est. Cost $118.01 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $78,477 Shares 2,629,048 Est. Cost $36.66 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $78,411 Shares 1,516,658 Est. Cost $42.36 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $78,396 Shares 912,001 Est. Cost $96.71 Unrealized -9.1%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $77,180 Shares 1,000,000 Est. Cost Unrealized
COOPER COS INC 0.1%
Value ($000) $77,083 Shares 321,957 Est. Cost $166.05 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $76,751 Shares 1,479,392 Est. Cost $33.89 Unrealized +35.1%
DERMIRA INC 0.1%
Value ($000) $76,725 Shares 2,632,994 Est. Cost $24.81 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $76,491 Shares 1,970,410 Est. Cost $42.96 Unrealized -15.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $75,477 Shares 977,931 Est. Cost $31.52 Unrealized +6.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $74,897 Shares 1,867,749 Est. Cost $19.53 Unrealized +37.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $73,794 Shares 582,521 Est. Cost $110.21 Unrealized +5.6%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $73,318 Shares 3,595,779 Est. Cost $20.39 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $73,142 Shares 2,876,195 Est. Cost $28.72 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $72,539 Shares 3,107,906 Est. Cost $20.21 Unrealized +3.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $72,112 Shares 2,669,815 Est. Cost $31.02 Unrealized
FERRO CORP 0.1%
Value ($000) $71,944 Shares 3,933,526 Est. Cost $11.61 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $71,883 Shares 267,354 Est. Cost $106.75 Unrealized +62.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $71,416 Shares 990,646 Est. Cost $66.14 Unrealized -2.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $70,789 Shares 1,453,265 Est. Cost $40.03 Unrealized +19.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $70,771 Shares 2,873,349 Est. Cost $14.46 Unrealized +46.4%
AGRO ADECOAGRO S A 0.1%
Value ($000) $70,652 Shares 7,072,263 Est. Cost $7.23 Unrealized +34.6%
INTU INTUIT 0.1%
Value ($000) $69,901 Shares 526,322 Est. Cost $54.69 Unrealized +123.1%
BAKER HUGHES INC 0.1%
Value ($000) $69,847 Shares 1,281,357 Est. Cost $58.93 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $69,632 Shares 2,065,614 Est. Cost $24.34 Unrealized +8.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $69,469 Shares 1,867,435 Est. Cost $8.34 Unrealized +37.4%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $69,069 Shares 3,731,418 Est. Cost $25.46 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $68,882 Shares 1,325,425 Est. Cost $41.53 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $67,882 Shares 2,062,030 Est. Cost $30.98 Unrealized +5.5%
OTONOMY INC 0.1%
Value ($000) $67,854 Shares 3,599,706 Est. Cost $24.38 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $67,797 Shares 1,223,559 Est. Cost $27.64 Unrealized +52.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $67,611 Shares 1,983,301 Est. Cost $33.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $67,241 Shares 2,340,445 Est. Cost $33.00 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $66,919 Shares 1,937,985 Est. Cost $16.96 Unrealized +69.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $66,691 Shares 1,576,255 Est. Cost $42.93 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $66,132 Shares 1,044,733 Est. Cost $38.89 Unrealized +20.0%
FTNT FORTINET INC 0.1%
Value ($000) $65,970 Shares 1,762,025 Est. Cost $4.82 Unrealized +60.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $64,618 Shares 1,722,693 Est. Cost $32.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $64,453 Shares 978,927 Est. Cost $62.83 Unrealized -11.2%
POLYONE CORP 0.1%
Value ($000) $64,394 Shares 1,662,209 Est. Cost $37.51 Unrealized
PPL PPL CORP 0.1%
Value ($000) $64,222 Shares 1,661,197 Est. Cost $21.51 Unrealized +22.1%
INTERSECT ENT INC 0.1%
Value ($000) $63,748 Shares 2,280,798 Est. Cost $26.10 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value ($000) $63,081 Shares 72,723 Est. Cost $912.67 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $62,235 Shares 695,364 Est. Cost $71.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $62,220 Shares 1,651,701 Est. Cost $33.50 Unrealized
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $62,125 Shares 3,143,973 Est. Cost $11.79 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $61,324 Shares 800,260 Est. Cost $42.46 Unrealized +26.6%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $61,132 Shares 2,053,467 Est. Cost $28.72 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $60,732 Shares 69,917 Est. Cost $585.57 Unrealized +48.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $60,422 Shares 1,529,279 Est. Cost $31.22 Unrealized +19.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $59,753 Shares 1,499,439 Est. Cost $16.52 Unrealized +62.3%
ABT ABBOTT LABS 0.1%
Value ($000) $59,273 Shares 1,219,360 Est. Cost $29.48 Unrealized +32.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $58,923 Shares 644,808 Est. Cost $70.11 Unrealized +16.5%
SEMGROUP CORP 0.1%
Value ($000) $58,717 Shares 2,174,698 Est. Cost $40.91 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $58,562 Shares 519,393 Est. Cost $30.76 Unrealized +39.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $58,078 Shares 3,031,206 Est. Cost $13.08 Unrealized -4.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $57,560 Shares 471,495 Est. Cost $74.00 Unrealized +54.9%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $56,853 Shares 2,501,228 Est. Cost $22.38 Unrealized
NNBR NN INC 0.1%
Value ($000) $56,085 Shares 2,043,168 Est. Cost $22.25 Unrealized +18.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $55,862 Shares 479,131 Est. Cost $135.35 Unrealized -11.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $54,477 Shares 636,115 Est. Cost $47.77 Unrealized +27.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $54,069 Shares 1,082,453 Est. Cost $48.24 Unrealized
HESS CORP 0.1%
Value ($000) $52,982 Shares 1,207,703 Est. Cost $68.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $52,039 Shares 611,078 Est. Cost $54.48 Unrealized +12.0%
TXNM PNM RES INC 0.1%
Value ($000) $51,091 Shares 1,335,706 Est. Cost $33.30 Unrealized +14.2%
VERSUM MATLS INC 0.1%
Value ($000) $50,782 Shares 1,562,524 Est. Cost $30.51 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $50,715 Shares 1,626,515 Est. Cost $39.65 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $50,251 Shares 1,154,399 Est. Cost $9.32 Unrealized -3.8%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $49,421 Shares 2,044,708 Est. Cost $21.09 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $49,247 Shares 2,278,907 Est. Cost $21.61 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $49,195 Shares 490,721 Est. Cost $116.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $49,028 Shares 1,406,827 Est. Cost $17.27 Unrealized +94.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $48,061 Shares 2,079,641 Est. Cost $17.93 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $46,830 Shares 1,672,505 Est. Cost $31.75 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $46,569 Shares 595,511 Est. Cost $81.18 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $46,407 Shares 969,243 Est. Cost $35.12 Unrealized -0.1%
QTS RLTY TR INC 0.0%
Value ($000) $45,855 Shares 876,262 Est. Cost $39.02 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $45,810 Shares 2,280,251 Est. Cost $23.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $45,307 Shares 1,447,957 Est. Cost $19.61 Unrealized +49.7%
TESARO INC 0.0%
Value ($000) $44,982 Shares 321,624 Est. Cost $74.34 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $44,971 Shares 1,652,114 Est. Cost $28.45 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $44,750 Shares 1,388,023 Est. Cost $30.17 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $44,620 Shares 279,608 Est. Cost $151.47 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $44,245 Shares 756,325 Est. Cost $45.95 Unrealized
ARCH COAL INC 0.0%
Value ($000) $43,918 Shares 643,021 Est. Cost $68.76 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $43,546 Shares 2,766,612 Est. Cost $18.62 Unrealized -17.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $43,136 Shares 873,553 Est. Cost $46.37 Unrealized -4.5%
CPRT COPART INC 0.0%
Value ($000) $43,119 Shares 1,356,360 Est. Cost $6.01 Unrealized +27.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $43,043 Shares 457,856 Est. Cost $89.84 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $42,803 Shares 483,863 Est. Cost $69.26 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $42,494 Shares 1,311,553 Est. Cost $29.55 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $42,179 Shares 3,021,407 Est. Cost $13.50 Unrealized -0.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $42,096 Shares 1,271,009 Est. Cost $20.04 Unrealized +2.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $41,899 Shares 3,541,747 Est. Cost $10.61 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $41,301 Shares 1,277,490 Est. Cost $37.22 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $40,957 Shares 429,318 Est. Cost $85.91 Unrealized +5.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $40,865 Shares 306,700 Est. Cost $93.97 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $40,833 Shares 432,001 Est. Cost $76.11 Unrealized +17.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $40,823 Shares 168,906 Est. Cost $235.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $40,602 Shares 232,718 Est. Cost $87.35 Unrealized +87.9%
CLUBCORP HLDGS INC 0.0%
Value ($000) $40,569 Shares 3,096,886 Est. Cost $14.24 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $40,424 Shares 204,058 Est. Cost $131.72 Unrealized +23.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $40,338 Shares 1,953,396 Est. Cost $10.93 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $40,189 Shares 1,071,708 Est. Cost $32.10 Unrealized +5.4%
AZO AUTOZONE INC 0.0%
Value ($000) $39,827 Shares 69,815 Est. Cost $760.51 Unrealized -14.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $39,705 Shares 2,545,188 Est. Cost $20.70 Unrealized
KLX INC 0.0%
Value ($000) $39,567 Shares 791,336 Est. Cost $50.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $39,138 Shares 747,899 Est. Cost $32.10 Unrealized +23.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $39,110 Shares 3,272,832 Est. Cost $10.64 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $38,645 Shares 1,758,192 Est. Cost $21.98 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $38,036 Shares 697,772 Est. Cost $43.28 Unrealized +10.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $38,010 Shares 1,115,000 Est. Cost $33.77 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $37,587 Shares 766,300 Est. Cost $43.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $37,472 Shares 830,506 Est. Cost $28.29 Unrealized +40.2%
VERINT SYS INC 0.0%
Value ($000) $36,822 Shares 904,721 Est. Cost $33.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $36,819 Shares 510,169 Est. Cost $23.73 Unrealized +40.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $36,663 Shares 2,219,318 Est. Cost $16.52 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $35,938 Shares 1,016,623 Est. Cost $37.87 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $35,784 Shares 1,002,067 Est. Cost $30.92 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $35,124 Shares 2,744,075 Est. Cost $10.75 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $34,872 Shares 598,039 Est. Cost $36.01 Unrealized +39.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $34,784 Shares 1,278,833 Est. Cost $22.64 Unrealized -8.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $33,911 Shares 122,154 Est. Cost $170.78 Unrealized +27.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $33,650 Shares 1,248,141 Est. Cost $29.54 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $33,576 Shares 251,903 Est. Cost $84.19 Unrealized +17.3%
BIIB BIOGEN INC 0.0%
Value ($000) $33,567 Shares 123,698 Est. Cost $234.43 Unrealized +12.8%
ACTUANT CORP 0.0%
Value ($000) $33,448 Shares 1,359,694 Est. Cost $26.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $33,401 Shares 655,570 Est. Cost $23.28 Unrealized +79.9%
RETROPHIN INC 0.0%
Value ($000) $32,923 Shares 1,697,925 Est. Cost $17.84 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $32,787 Shares 1,465,655 Est. Cost $19.77 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $32,669 Shares 488,185 Est. Cost $43.68 Unrealized +43.5%
NRG YIELD INC 0.0%
Value ($000) $32,557 Shares 1,849,819 Est. Cost $21.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $32,415 Shares 936,046 Est. Cost $19.63 Unrealized +19.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $32,222 Shares 801,142 Est. Cost $32.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $31,820 Shares 463,109 Est. Cost $46.10 Unrealized +38.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $31,285 Shares 189,604 Est. Cost $130.55 Unrealized +23.0%
INFINERA CORPORATION 0.0%
Value ($000) $31,280 Shares 2,931,573 Est. Cost $10.37 Unrealized
CSRA INC 0.0%
Value ($000) $31,162 Shares 981,471 Est. Cost $31.73 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $31,016 Shares 1,112,484 Est. Cost $22.22 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $30,942 Shares 1,994,958 Est. Cost $7.58 Unrealized +99.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $30,849 Shares 1,791,492 Est. Cost $13.67 Unrealized +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30,753 Shares 858,781 Est. Cost $21.32 Unrealized +35.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $30,563 Shares 1,952,887 Est. Cost $15.76 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $30,199 Shares 347,797 Est. Cost $41.85 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $29,946 Shares 927,132 Est. Cost $19.46 Unrealized +37.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $29,390 Shares 2,793,729 Est. Cost $18.52 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $29,370 Shares 429,443 Est. Cost $69.08 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $29,194 Shares 470,032 Est. Cost $51.29 Unrealized +17.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $29,141 Shares 528,679 Est. Cost $52.17 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $29,137 Shares 1,056,440 Est. Cost $14.21 Unrealized +68.9%
EPIZYME INC 0.0%
Value ($000) $28,345 Shares 1,877,135 Est. Cost $14.26 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $28,166 Shares 1,731,178 Est. Cost $18.37 Unrealized -6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,152 Shares 880,576 Est. Cost $41.31 Unrealized -37.4%
TIVITY HEALTH INC 0.0%
Value ($000) $28,115 Shares 705,518 Est. Cost $32.63 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $27,879 Shares 924,665 Est. Cost $33.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $27,811 Shares 422,977 Est. Cost $50.77 Unrealized +33.0%
WEST CORP 0.0%
Value ($000) $27,807 Shares 1,192,415 Est. Cost $22.54 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $27,730 Shares 691,344 Est. Cost $37.61 Unrealized
TS TENARIS S A 0.0%
Value ($000) $27,138 Shares 871,489 Est. Cost $35.29 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $27,093 Shares 697,372 Est. Cost $14.24 Unrealized +39.0%
TDOC TELADOC INC 0.0%
Value ($000) $27,053 Shares 779,631 Est. Cost $29.14 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value ($000) $27,016 Shares 260,593 Est. Cost $46.87 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,991 Shares 362,437 Est. Cost $33.62 Unrealized +16.9%
FLIR SYS INC 0.0%
Value ($000) $26,886 Shares 775,709 Est. Cost $31.50 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $26,852 Shares 803,943 Est. Cost $34.57 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $26,622 Shares 346,278 Est. Cost $33.25 Unrealized +78.3%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $26,055 Shares 788,125 Est. Cost $35.45 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $26,018 Shares 928,230 Est. Cost $14.46 Unrealized -1.0%
TGT TARGET CORP 0.0%
Value ($000) $25,969 Shares 496,638 Est. Cost $47.38 Unrealized -10.2%
RES RPC INC 0.0%
Value ($000) $25,817 Shares 1,277,426 Est. Cost $9.99 Unrealized +65.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,811 Shares 180,420 Est. Cost $105.56 Unrealized +8.8%
WING WINGSTOP INC 0.0%
Value ($000) $25,796 Shares 834,824 Est. Cost $27.20 Unrealized +9.2%
TESORO CORP 0.0%
Value ($000) $25,712 Shares 274,704 Est. Cost $81.29 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $25,694 Shares 3,723,769 Est. Cost $17.98 Unrealized
PREMIER INC 0.0%
Value ($000) $25,636 Shares 712,104 Est. Cost $36.11 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $25,590 Shares 2,356,346 Est. Cost $12.65 Unrealized -22.8%
HSY HERSHEY CO 0.0%
Value ($000) $25,329 Shares 235,905 Est. Cost $86.75 Unrealized +3.6%
ORBITAL ATK INC 0.0%
Value ($000) $25,134 Shares 255,529 Est. Cost $87.73 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $25,046 Shares 705,708 Est. Cost $44.56 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24,935 Shares 205,684 Est. Cost $112.19 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $24,589 Shares 1,281,342 Est. Cost $17.74 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $24,085 Shares 676,737 Est. Cost $35.71 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $23,856 Shares 545,398 Est. Cost $33.72 Unrealized +24.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $23,811 Shares 988,008 Est. Cost $23.16 Unrealized +2.8%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $23,642 Shares 976,924 Est. Cost $19.26 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $23,372 Shares 403,167 Est. Cost $56.71 Unrealized +2.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $23,333 Shares 631,481 Est. Cost $20.97 Unrealized +81.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $23,326 Shares 1,896,412 Est. Cost $12.32 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $23,254 Shares 344,714 Est. Cost $42.81 Unrealized +7.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $23,153 Shares 830,154 Est. Cost $19.77 Unrealized +47.3%
ZOES KITCHEN INC 0.0%
Value ($000) $23,073 Shares 1,937,283 Est. Cost $26.28 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $23,041 Shares 227,522 Est. Cost $144.83 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $22,689 Shares 759,086 Est. Cost $29.89 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $22,664 Shares 303,684 Est. Cost $77.11 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $22,574 Shares 1,287,736 Est. Cost $13.45 Unrealized +17.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $22,481 Shares 416,230 Est. Cost $49.80 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $22,466 Shares 358,488 Est. Cost $63.29 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $22,292 Shares 411,903 Est. Cost $16.87 Unrealized +215.9%
NEW RELIC INC 0.0%
Value ($000) $22,244 Shares 517,184 Est. Cost $37.84 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $22,215 Shares 958,762 Est. Cost $71.14 Unrealized -64.6%
MYLAN N V 0.0%
Value ($000) $21,736 Shares 559,908 Est. Cost $38.82 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $21,654 Shares 410,031 Est. Cost $51.53 Unrealized +4.0%
BARRICK GOLD CORP 0.0%
Value ($000) $21,312 Shares 1,339,560 Est. Cost $11.87 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $20,911 Shares 456,762 Est. Cost $31.03 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $20,881 Shares 408,861 Est. Cost $32.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $20,786 Shares 938,845 Est. Cost $22.14 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $20,616 Shares 636,496 Est. Cost $26.58 Unrealized -0.0%
FOOT LOCKER INC 0.0%
Value ($000) $20,569 Shares 417,384 Est. Cost $70.38 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $20,467 Shares 464,306 Est. Cost $47.66 Unrealized -7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $20,425 Shares 280,529 Est. Cost $67.09 Unrealized +11.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $20,267 Shares 771,498 Est. Cost $26.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $20,114 Shares 211,859 Est. Cost $57.16 Unrealized +32.2%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $20,077 Shares 400,820 Est. Cost $44.17 Unrealized
INSM INSMED INC 0.0%
Value ($000) $20,030 Shares 1,167,265 Est. Cost $15.89 Unrealized +7.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $19,687 Shares 247,200 Est. Cost $52.57 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $19,555 Shares 1,048,520 Est. Cost $10.43 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $19,504 Shares 716,794 Est. Cost $26.78 Unrealized -0.4%
VWR CORP 0.0%
Value ($000) $19,297 Shares 584,588 Est. Cost $27.39 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $18,993 Shares 500,859 Est. Cost $11.20 Unrealized +157.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $18,916 Shares 1,619,539 Est. Cost $7.39 Unrealized +34.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18,910 Shares 560,959 Est. Cost $21.41 Unrealized +52.1%
COUSINS PPTYS INC 0.0%
Value ($000) $18,487 Shares 2,103,163 Est. Cost $8.46 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $18,406 Shares 1,985,496 Est. Cost $12.72 Unrealized -23.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18,256 Shares 263,930 Est. Cost $10.15 Unrealized +63.7%
ZENDESK INC 0.0%
Value ($000) $18,129 Shares 652,590 Est. Cost $23.88 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18,081 Shares 1,055,532 Est. Cost $17.37 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17,827 Shares 658,305 Est. Cost $25.90 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $17,786 Shares 1,593,707 Est. Cost $11.16 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $17,002 Shares 265,954 Est. Cost $66.99 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,603 Shares 500,384 Est. Cost $29.21 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $16,574 Shares 3,854,314 Est. Cost $7.48 Unrealized -41.7%
MONSANTO CO NEW 0.0%
Value ($000) $16,535 Shares 139,705 Est. Cost $100.47 Unrealized
TAHOE RES INC 0.0%
Value ($000) $16,451 Shares 1,907,735 Est. Cost $13.45 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $16,189 Shares 846,273 Est. Cost $18.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,867 Shares 797,757 Est. Cost $18.25 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $15,628 Shares 958,788 Est. Cost $35.90 Unrealized
MINDBODY INC 0.0%
Value ($000) $15,560 Shares 572,058 Est. Cost $21.46 Unrealized
PRESIDIO INC 0.0%
Value ($000) $15,479 Shares 1,081,660 Est. Cost $15.39 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $15,458 Shares 1,547,353 Est. Cost $9.83 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $15,243 Shares 198,163 Est. Cost $50.77 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $15,208 Shares 352,770 Est. Cost $53.45 Unrealized
AVEXIS INC 0.0%
Value ($000) $15,172 Shares 184,668 Est. Cost $27.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,034 Shares 155,950 Est. Cost $42.16 Unrealized +110.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $14,947 Shares 375,163 Est. Cost $20.25 Unrealized +17.6%
CONSOL ENERGY INC 0.0%
Value ($000) $14,846 Shares 993,730 Est. Cost $28.88 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $14,840 Shares 361,790 Est. Cost $40.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,817 Shares 322,116 Est. Cost $29.27 Unrealized +65.7%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $14,796 Shares 821,559 Est. Cost $14.15 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.0%
Value ($000) $14,364 Shares 1,400,000 Est. Cost $10.26 Unrealized
ABIOMED INC 0.0%
Value ($000) $14,257 Shares 99,491 Est. Cost $125.20 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $14,154 Shares 315,594 Est. Cost $33.67 Unrealized 0.0%
MULESOFT INC 0.0%
Value ($000) $14,039 Shares 562,923 Est. Cost $24.35 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,800 Shares 303,960 Est. Cost $30.33 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13,695 Shares 279,488 Est. Cost $42.38 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $13,576 Shares 1,350,881 Est. Cost $7.18 Unrealized +55.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13,325 Shares 953,862 Est. Cost $11.43 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $13,252 Shares 801,184 Est. Cost $22.30 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $13,183 Shares 902,960 Est. Cost $14.39 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $12,858 Shares 2,472,608 Est. Cost $9.81 Unrealized -49.3%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $12,455 Shares 693,496 Est. Cost $17.74 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $12,330 Shares 1,019,013 Est. Cost $12.55 Unrealized -14.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $12,245 Shares 262,601 Est. Cost $50.25 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $12,111 Shares 5,016,745 Est. Cost $2.91 Unrealized
AGRIUM INC 0.0%
Value ($000) $11,858 Shares 130,803 Est. Cost $100.36 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $11,741 Shares 440,908 Est. Cost $26.18 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $11,611 Shares 229,142 Est. Cost $43.68 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $11,569 Shares 2,080,818 Est. Cost $9.24 Unrealized -34.0%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $11,549 Shares 458,654 Est. Cost $25.18 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $11,352 Shares 566,180 Est. Cost $18.32 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $11,252 Shares 603,973 Est. Cost $13.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,085 Shares 923,019 Est. Cost $23.30 Unrealized -52.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $10,999 Shares 823,252 Est. Cost $11.23 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10,891 Shares 192,925 Est. Cost $53.40 Unrealized +2.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,735 Shares 123,536 Est. Cost $8.46 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,720 Shares 205,517 Est. Cost $25.70 Unrealized +17.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $10,666 Shares 128,858 Est. Cost $51.08 Unrealized +59.8%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $10,563 Shares 424,199 Est. Cost $33.36 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $10,493 Shares 491,247 Est. Cost $18.58 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $10,325 Shares 211,578 Est. Cost $90.05 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10,324 Shares 316,213 Est. Cost $30.99 Unrealized 0.0%
SILVER RUN ACQUISITION 0.0%
Value ($000) $10,085 Shares 942,952 Est. Cost $10.44 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $9,990 Shares 378,400 Est. Cost $26.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,809 Shares 116,783 Est. Cost $60.32 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $9,713 Shares 2,075,439 Est. Cost $11.43 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $9,581 Shares 1,084,996 Est. Cost $8.83 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $9,481 Shares 618,058 Est. Cost $9.87 Unrealized +62.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $9,383 Shares 800,619 Est. Cost $13.35 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9,352 Shares 288,095 Est. Cost $30.46 Unrealized +6.4%
IBB ISHARES TR 0.0%
Value ($000) $9,231 Shares 29,769 Est. Cost $310.77 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $8,865 Shares 74,484 Est. Cost $116.10 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $8,818 Shares 764,767 Est. Cost $8.45 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,793 Shares 518,483 Est. Cost $18.15 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $8,733 Shares 192,578 Est. Cost $38.33 Unrealized +19.3%
NRG YIELD INC 0.0%
Value ($000) $8,638 Shares 506,335 Est. Cost $21.99 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $8,603 Shares 1,342,075 Est. Cost $10.03 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,564 Shares 166,455 Est. Cost $49.92 Unrealized +2.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $8,161 Shares 2,108,824 Est. Cost $6.65 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $8,128 Shares 2,089,543 Est. Cost $11.29 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $8,059 Shares 542,300 Est. Cost $14.86 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,811 Shares 296,327 Est. Cost $17.81 Unrealized +30.5%
IYH ISHARES TR 0.0%
Value ($000) $7,801 Shares 46,923 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,802 Shares 415,754 Est. Cost $17.01 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $6,739 Shares 650,074 Est. Cost $13.06 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6,510 Shares 369,899 Est. Cost $19.05 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $6,458 Shares 117,427 Est. Cost $58.04 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $6,007 Shares 399,119 Est. Cost $14.54 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,802 Shares 300,000 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,363 Shares 1,396,667 Est. Cost $4.85 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $5,260 Shares 432,912 Est. Cost $12.15 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,102 Shares 144,245 Est. Cost $28.97 Unrealized +6.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $4,860 Shares 235,366 Est. Cost $20.65 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,633 Shares 270,000 Est. Cost $15.89 Unrealized +7.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,068 Shares 95,741 Est. Cost $26.94 Unrealized +35.2%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,056 Shares 199,099 Est. Cost $20.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,607 Shares 109,246 Est. Cost $32.48 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,578 Shares 44,315 Est. Cost $56.43 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,539 Shares 26,750 Est. Cost $83.21 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,453 Shares 20,385 Est. Cost $138.77 Unrealized +19.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,440 Shares 56,818 Est. Cost $42.95 Unrealized +14.3%
OVASCIENCE INC 0.0%
Value ($000) $3,418 Shares 2,191,258 Est. Cost $24.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,377 Shares 46,046 Est. Cost $54.92 Unrealized +13.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,374 Shares 56,586 Est. Cost $46.91 Unrealized +2.3%
XL GROUP LTD 0.0%
Value ($000) $3,367 Shares 76,862 Est. Cost $37.26 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,326 Shares 189,970 Est. Cost $29.63 Unrealized -35.6%
APACHE CORP 0.0%
Value ($000) $3,202 Shares 66,809 Est. Cost $51.54 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,168 Shares 175,410 Est. Cost $17.36 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,051 Shares 101,796 Est. Cost $31.51 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,823 Shares 15,005 Est. Cost $127.76 Unrealized +25.5%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $2,788 Shares 250,000 Est. Cost $11.15 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,657 Shares 125,285 Est. Cost $21.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,486 Shares 29,461 Est. Cost $49.89 Unrealized -0.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,469 Shares 47,275 Est. Cost $30.27 Unrealized +66.8%
RAYTHEON CO 0.0%
Value ($000) $2,461 Shares 15,243 Est. Cost $143.74 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2,451 Shares 1,763,422 Est. Cost $2.48 Unrealized -35.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,443 Shares 39,008 Est. Cost $51.30 Unrealized -4.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,434 Shares 28,838 Est. Cost $64.67 Unrealized +11.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,223 Shares 74,581 Est. Cost $26.73 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,221 Shares 60,673 Est. Cost $19.16 Unrealized +35.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,216 Shares 34,495 Est. Cost $36.53 Unrealized +39.9%
INDA ISHARES TR 0.0%
Value ($000) $2,145 Shares 66,819 Est. Cost $26.80 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,063 Shares 61,477 Est. Cost $30.19 Unrealized +15.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,993 Shares 55,762 Est. Cost $26.73 Unrealized +31.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,966 Shares 17,410 Est. Cost $84.78 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,929 Shares 36,691 Est. Cost $38.51 Unrealized +37.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,913 Shares 35,521 Est. Cost $41.64 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,902 Shares 53,316 Est. Cost $16.10 Unrealized +56.2%
TENNECO INC 0.0%
Value ($000) $1,885 Shares 32,589 Est. Cost $53.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,775 Shares 12,614 Est. Cost $83.54 Unrealized +30.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,760 Shares 31,854 Est. Cost $55.13 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $1,619 Shares 114,339 Est. Cost $10.85 Unrealized -7.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,611 Shares 26,879 Est. Cost $42.33 Unrealized +42.6%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,539 Shares 331,658 Est. Cost $4.95 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,533 Shares 15,068 Est. Cost $49.71 Unrealized +101.2%
INTC INTEL CORP 0.0%
Value ($000) $1,499 Shares 44,423 Est. Cost $27.63 Unrealized +7.0%
JD JD COM INC 0.0%
Value ($000) $1,430 Shares 36,469 Est. Cost $27.85 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,403 Shares 75,435 Est. Cost $23.63 Unrealized -8.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,360 Shares 30,446 Est. Cost $31.68 Unrealized -6.8%
ADTRAN INC 0.0%
Value ($000) $1,356 Shares 65,674 Est. Cost $18.67 Unrealized
HFF INC 0.0%
Value ($000) $1,338 Shares 38,481 Est. Cost $28.32 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,337 Shares 27,731 Est. Cost $24.05 Unrealized +69.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,310 Shares 23,862 Est. Cost $69.14 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,299 Shares 51,163 Est. Cost $11.37 Unrealized +43.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,295 Shares 14,218 Est. Cost $90.84 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,287 Shares 6,999 Est. Cost $173.76 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,251 Shares 57,673 Est. Cost $18.85 Unrealized +28.2%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,226 Shares 48,901 Est. Cost $17.23 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,224 Shares 37,080 Est. Cost $28.21 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,222 Shares 9,773 Est. Cost $97.63 Unrealized +3.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,181 Shares 12,873 Est. Cost $49.60 Unrealized +74.5%
BARNES GROUP INC 0.0%
Value ($000) $1,137 Shares 19,427 Est. Cost $35.98 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $1,134 Shares 46,552 Est. Cost $18.23 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,126 Shares 6,296 Est. Cost $172.34 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 Shares 811,665 Est. Cost $1.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,110 Shares 14,172 Est. Cost $78.32 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,107 Shares 22,832 Est. Cost $20.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,095 Shares 103,963 Est. Cost $7.77 Unrealized +38.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,080 Shares 81,843 Est. Cost $12.47 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,074 Shares 10,105 Est. Cost $57.38 Unrealized +78.6%
RLI RLI CORP 0.0%
Value ($000) $1,070 Shares 19,597 Est. Cost $18.61 Unrealized +13.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,062 Shares 11,650 Est. Cost $87.32 Unrealized +5.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,030 Shares 14,362 Est. Cost $44.48 Unrealized +43.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,024 Shares 44,992 Est. Cost $31.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,015 Shares 16,323 Est. Cost $57.35 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,002 Shares 37,797 Est. Cost $25.81 Unrealized +3.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $993 Shares 48,601 Est. Cost $20.25 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $950 Shares 41,737 Est. Cost $19.11 Unrealized +7.6%
PCAR PACCAR INC 0.0%
Value ($000) $935 Shares 14,164 Est. Cost $30.90 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $931 Shares 11,540 Est. Cost $77.21 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $909 Shares 79,727 Est. Cost $11.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $865 Shares 23,111 Est. Cost $27.59 Unrealized +11.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $789 Shares 9,808 Est. Cost $60.23 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value ($000) $757 Shares 25,000 Est. Cost $24.09 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $747 Shares 17,331 Est. Cost $33.69 Unrealized -15.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $735 Shares 21,548 Est. Cost $27.67 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $716 Shares 19,520 Est. Cost $40.16 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $701 Shares 24,640 Est. Cost $31.44 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $693 Shares 8,538 Est. Cost $69.85 Unrealized +11.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $679 Shares 19,428 Est. Cost $41.73 Unrealized -12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $660 Shares 52,906 Est. Cost $12.69 Unrealized -3.7%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $653 Shares 5,775 Est. Cost $109.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $647 Shares 25,051 Est. Cost $26.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $644 Shares 9,920 Est. Cost $87.09 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $631 Shares 9,888 Est. Cost $63.81 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $614 Shares 3,424 Est. Cost $128.96 Unrealized +3.9%
WWD WOODWARD INC 0.0%
Value ($000) $609 Shares 9,009 Est. Cost $39.51 Unrealized +63.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $606 Shares 9,315 Est. Cost $50.53 Unrealized
HSN INC 0.0%
Value ($000) $596 Shares 18,675 Est. Cost $36.96 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $576 Shares 58,877 Est. Cost $13.77 Unrealized -36.4%
AMEDISYS INC 0.0%
Value ($000) $558 Shares 8,890 Est. Cost $49.77 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $542 Shares 9,124 Est. Cost $54.66 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $507 Shares 48,994 Est. Cost $18.03 Unrealized -25.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $473 Shares 11,834 Est. Cost $21.00 Unrealized +4.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $466 Shares 12,618 Est. Cost $36.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $454 Shares 9,997 Est. Cost $44.14 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $434 Shares 4,574 Est. Cost $94.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $431 Shares 5,211 Est. Cost $41.73 Unrealized +34.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $429 Shares 6,270 Est. Cost $72.28 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $424 Shares 3,852 Est. Cost $83.25 Unrealized +10.7%
SPDR SERIES TRUST 0.0%
Value ($000) $417 Shares 9,120 Est. Cost $45.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $413 Shares 7,140 Est. Cost $43.77 Unrealized +10.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $405 Shares 12,567 Est. Cost $25.71 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $395 Shares 5,424 Est. Cost $25.95 Unrealized +17.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $371 Shares 16,327 Est. Cost $22.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $369 Shares 6,656 Est. Cost $42.00 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $359 Shares 6,004 Est. Cost $55.62 Unrealized -12.8%
PEN PENUMBRA INC 0.0%
Value ($000) $354 Shares 4,031 Est. Cost $66.85 Unrealized +27.1%
MARATHON OIL CORP 0.0%
Value ($000) $349 Shares 29,468 Est. Cost $34.90 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $342 Shares 13,702 Est. Cost $23.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $327 Shares 4,200 Est. Cost $58.41 Unrealized 0.0%
FINISAR CORP 0.0%
Value ($000) $322 Shares 12,409 Est. Cost $28.59 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $312 Shares 117,586 Est. Cost $6.28 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $291 Shares 7,026 Est. Cost $38.00 Unrealized 0.0%
BROADSOFT INC 0.0%
Value ($000) $273 Shares 6,340 Est. Cost $39.37 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 18,200 Est. Cost $21.37 Unrealized -10.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $259 Shares 5,352 Est. Cost $39.92 Unrealized -3.4%
IVZ INVESCO LTD 0.0%
Value ($000) $215 Shares 6,100 Est. Cost $20.62 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 3,569 Est. Cost $53.40 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $206 Shares 4,665 Est. Cost $24.69 Unrealized +29.9%
IBB ISHARES TR 0.0%
Value ($000) $202 Shares 650 Est. Cost $310.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $201 Shares 1,622 Est. Cost $107.12 Unrealized 0.0%