JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $97,633,133 (100.0% shares, 0.0% debt)

Holdings (648)

AAPL APPLE INC 4.2%
Value ($000) $4,114,062 Shares 26,693,891 Est. Cost $20.05 Unrealized +80.3%
META FACEBOOK INC 3.5%
Value ($000) $3,390,681 Shares 19,843,627 Est. Cost $43.11 Unrealized +284.4%
BABA ALIBABA GROUP HLDG LTD 3.2%
Value ($000) $3,108,340 Shares 17,997,453 Est. Cost $90.91 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $2,938,714 Shares 3,056,862 Est. Cost $14.52 Unrealized +238.4%
MSFT MICROSOFT CORP 2.8%
Value ($000) $2,721,432 Shares 36,534,199 Est. Cost $44.66 Unrealized +49.3%
NFLX NETFLIX INC 2.5%
Value ($000) $2,454,566 Shares 13,534,967 Est. Cost $11.08 Unrealized +57.4%
V VISA INC 2.3%
Value ($000) $2,239,872 Shares 21,283,466 Est. Cost $58.54 Unrealized +63.5%
CELGENE CORP 2.2%
Value ($000) $2,181,818 Shares 14,962,407 Est. Cost $111.12 Unrealized
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $2,141,289 Shares 15,164,935 Est. Cost $73.34 Unrealized +72.3%
NVDA NVIDIA CORP 1.9%
Value ($000) $1,817,534 Shares 10,166,883 Est. Cost $1.27 Unrealized +222.4%
BA BOEING CO 1.8%
Value ($000) $1,747,218 Shares 6,873,128 Est. Cost $110.06 Unrealized +100.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,729,679 Shares 1,776,362 Est. Cost $36.87 Unrealized +27.7%
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value ($000) $1,711,689 Shares 26,854,242 Est. Cost $37.04 Unrealized +16.4%
CRM SALESFORCE COM INC 1.8%
Value ($000) $1,708,748 Shares 18,291,030 Est. Cost $49.98 Unrealized +81.8%
GOOG ALPHABET INC 1.7%
Value ($000) $1,655,234 Shares 1,725,802 Est. Cost $35.69 Unrealized +29.6%
ADBE ADOBE SYS INC 1.7%
Value ($000) $1,622,890 Shares 10,878,734 Est. Cost $57.29 Unrealized +160.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,468,571 Shares 15,376,102 Est. Cost $56.23 Unrealized +31.0%
PRICELINE GRP INC 1.5%
Value ($000) $1,467,876 Shares 801,759 Est. Cost $1004.09 Unrealized
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $1,317,711 Shares 11,950,939 Est. Cost $55.87 Unrealized +71.8%
CHTR CHARTER COMMUNICATIONS INC N 1.3%
Value ($000) $1,309,156 Shares 3,602,322 Est. Cost $282.28 Unrealized +31.9%
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $1,298,348 Shares 20,126,301 Est. Cost $53.34 Unrealized
BROADCOM LTD 1.3%
Value ($000) $1,252,825 Shares 5,165,438 Est. Cost $217.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.2%
Value ($000) $1,146,097 Shares 12,314,357 Est. Cost $81.75 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,141,052 Shares 4,810,709 Est. Cost $142.97 Unrealized +31.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,092,391 Shares 6,972,117 Est. Cost $115.57 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,085,396 Shares 5,541,977 Est. Cost $152.89 Unrealized +10.5%
ALB ALBEMARLE CORP 1.1%
Value ($000) $1,062,819 Shares 7,797,076 Est. Cost $80.70 Unrealized +31.3%
TSLA TESLA INC 1.0%
Value ($000) $985,026 Shares 2,887,792 Est. Cost $11.93 Unrealized +93.3%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $914,941 Shares 6,017,766 Est. Cost $117.35 Unrealized +28.3%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $897,444 Shares 5,127,665 Est. Cost $121.82 Unrealized +18.6%
RED HAT INC 0.9%
Value ($000) $887,019 Shares 8,001,251 Est. Cost $50.16 Unrealized
ALLERGAN PLC 0.9%
Value ($000) $872,353 Shares 4,256,419 Est. Cost $265.77 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $813,458 Shares 4,973,452 Est. Cost $100.84 Unrealized +24.1%
ILMN ILLUMINA INC 0.8%
Value ($000) $808,238 Shares 4,057,421 Est. Cost $103.61 Unrealized +79.7%
WDAY WORKDAY INC 0.8%
Value ($000) $808,218 Shares 7,668,832 Est. Cost $69.67 Unrealized +48.1%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $804,054 Shares 8,042,148 Est. Cost $66.53 Unrealized +8.0%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $748,116 Shares 5,332,636 Est. Cost $137.57 Unrealized
CONCHO RES INC 0.8%
Value ($000) $742,926 Shares 5,640,195 Est. Cost $89.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $689,313 Shares 4,453,791 Est. Cost $132.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $665,955 Shares 12,053,475 Est. Cost $22.86 Unrealized +17.9%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $664,432 Shares 6,161,274 Est. Cost $92.43 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $595,856 Shares 6,647,208 Est. Cost $56.08 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $582,930 Shares 3,548,179 Est. Cost $89.43 Unrealized +56.7%
SPLUNK INC 0.6%
Value ($000) $581,878 Shares 8,759,270 Est. Cost $52.89 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $564,456 Shares 2,502,242 Est. Cost $152.42 Unrealized +21.3%
ABBV ABBVIE INC 0.6%
Value ($000) $544,418 Shares 6,126,689 Est. Cost $53.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $536,431 Shares 1,199,747 Est. Cost $465.95 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $481,937 Shares 7,526,740 Est. Cost $59.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $401,691 Shares 8,726,712 Est. Cost $35.82 Unrealized -1.1%
PCG PG&E CORP 0.4%
Value ($000) $375,915 Shares 5,520,849 Est. Cost $48.32 Unrealized +39.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $327,653 Shares 2,627,319 Est. Cost $91.05 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $278,186 Shares 1,931,179 Est. Cost $103.88 Unrealized +26.6%
GLW CORNING INC 0.3%
Value ($000) $275,460 Shares 9,206,535 Est. Cost $23.59 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $273,935 Shares 4,521,876 Est. Cost $51.00 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $263,691 Shares 1,831,949 Est. Cost $117.26 Unrealized +21.7%
BAC BANK AMER CORP 0.3%
Value ($000) $255,806 Shares 10,094,956 Est. Cost $13.55 Unrealized +47.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $251,989 Shares 1,869,771 Est. Cost $57.60 Unrealized +67.8%
SLM SLM CORP 0.3%
Value ($000) $246,915 Shares 21,527,062 Est. Cost $8.78 Unrealized +23.5%
EXC EXELON CORP 0.2%
Value ($000) $243,417 Shares 6,461,814 Est. Cost $17.41 Unrealized +14.9%
CIGNA CORPORATION 0.2%
Value ($000) $240,769 Shares 1,287,946 Est. Cost $118.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $238,611 Shares 8,180,020 Est. Cost $25.68 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $230,881 Shares 2,429,561 Est. Cost $53.67 Unrealized +67.1%
NOBLE ENERGY INC 0.2%
Value ($000) $229,132 Shares 8,079,402 Est. Cost $57.41 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $219,453 Shares 3,016,953 Est. Cost $43.73 Unrealized +18.7%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $218,175 Shares 1,500,000 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value ($000) $218,174 Shares 2,255,266 Est. Cost $69.30 Unrealized -2.7%
PFE PFIZER INC 0.2%
Value ($000) $201,589 Shares 5,646,744 Est. Cost $19.62 Unrealized +13.4%
FMC F M C CORP 0.2%
Value ($000) $196,939 Shares 2,205,119 Est. Cost $40.08 Unrealized +45.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $196,769 Shares 759,931 Est. Cost $169.86 Unrealized +55.9%
MET METLIFE INC 0.2%
Value ($000) $192,602 Shares 3,707,441 Est. Cost $26.87 Unrealized +36.3%
INCY INCYTE CORP 0.2%
Value ($000) $190,657 Shares 1,633,173 Est. Cost $90.51 Unrealized +39.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $186,102 Shares 2,143,543 Est. Cost $52.60 Unrealized +45.0%
VANTIV INC 0.2%
Value ($000) $180,839 Shares 2,566,178 Est. Cost $28.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $179,847 Shares 947,410 Est. Cost $191.30 Unrealized -9.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $178,441 Shares 1,217,615 Est. Cost $15.30 Unrealized +94.2%
DOWDUPONT INC 0.2%
Value ($000) $176,491 Shares 2,549,336 Est. Cost $69.23 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $171,659 Shares 2,006,766 Est. Cost $62.89 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $171,140 Shares 4,447,512 Est. Cost $24.05 Unrealized +33.2%
BB&T CORP 0.2%
Value ($000) $169,772 Shares 3,616,779 Est. Cost $44.05 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $169,770 Shares 4,175,365 Est. Cost $25.33 Unrealized +36.9%
COACH INC 0.2%
Value ($000) $169,223 Shares 4,201,179 Est. Cost $37.97 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $166,353 Shares 5,193,672 Est. Cost $24.16 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $163,807 Shares 6,531,380 Est. Cost $20.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $160,252 Shares 1,172,463 Est. Cost $62.52 Unrealized +79.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $158,220 Shares 650,041 Est. Cost $117.00 Unrealized +91.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $156,686 Shares 2,621,038 Est. Cost $24.00 Unrealized +93.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $156,431 Shares 1,815,377 Est. Cost $45.38 Unrealized +51.9%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $155,985 Shares 1,816,319 Est. Cost $63.82 Unrealized +5.6%
UNIVAR INC 0.2%
Value ($000) $155,044 Shares 5,359,264 Est. Cost $21.67 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $154,275 Shares 7,102,881 Est. Cost $22.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $152,590 Shares 2,197,113 Est. Cost $50.63 Unrealized +22.0%
EQIX EQUINIX INC 0.2%
Value ($000) $149,194 Shares 334,290 Est. Cost $281.44 Unrealized +35.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $149,150 Shares 987,947 Est. Cost $121.38 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $147,362 Shares 9,772,025 Est. Cost $9.69 Unrealized +36.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $147,214 Shares 1,618,097 Est. Cost $64.37 Unrealized +13.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $146,991 Shares 1,407,149 Est. Cost $36.08 Unrealized +165.0%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $146,615 Shares 4,049,006 Est. Cost $30.93 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $145,568 Shares 643,935 Est. Cost $186.59 Unrealized +29.0%
AME AMETEK INC NEW 0.1%
Value ($000) $145,068 Shares 2,196,675 Est. Cost $41.14 Unrealized +45.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $144,390 Shares 1,344,914 Est. Cost $45.10 Unrealized +55.1%
FLEX FLEX LTD 0.1%
Value ($000) $143,776 Shares 8,676,856 Est. Cost $8.32 Unrealized +48.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $143,260 Shares 4,773,750 Est. Cost $17.24 Unrealized +11.7%
MS MORGAN STANLEY 0.1%
Value ($000) $142,681 Shares 2,962,020 Est. Cost $19.65 Unrealized +84.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $139,544 Shares 3,983,603 Est. Cost $21.14 Unrealized +10.5%
CSX CSX CORP 0.1%
Value ($000) $139,276 Shares 2,566,834 Est. Cost $13.99 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $138,976 Shares 889,105 Est. Cost $96.34 Unrealized +46.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $137,177 Shares 1,952,974 Est. Cost $32.73 Unrealized +62.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $137,054 Shares 1,753,957 Est. Cost $20.98 Unrealized +9.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $135,081 Shares 3,162,015 Est. Cost $38.56 Unrealized -1.0%
WPX ENERGY INC 0.1%
Value ($000) $134,966 Shares 11,736,196 Est. Cost $10.26 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $133,625 Shares 1,151,142 Est. Cost $101.01 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $132,848 Shares 2,808,624 Est. Cost $29.39 Unrealized +10.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $132,653 Shares 1,370,810 Est. Cost $23.54 Unrealized +82.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $132,422 Shares 3,103,400 Est. Cost $34.28 Unrealized -2.4%
IHS MARKIT LTD 0.1%
Value ($000) $130,823 Shares 2,967,846 Est. Cost $37.55 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $130,119 Shares 2,510,007 Est. Cost $45.08 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $128,978 Shares 1,720,626 Est. Cost $35.98 Unrealized +95.0%
CAVIUM INC 0.1%
Value ($000) $127,921 Shares 1,939,958 Est. Cost $50.50 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $127,855 Shares 1,087,847 Est. Cost $10.41 Unrealized +113.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $126,305 Shares 1,886,559 Est. Cost $43.48 Unrealized
NKE NIKE INC 0.1%
Value ($000) $125,968 Shares 2,429,468 Est. Cost $45.90 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $125,937 Shares 873,956 Est. Cost $26.07 Unrealized -12.6%
MRK MERCK & CO INC 0.1%
Value ($000) $123,217 Shares 1,924,365 Est. Cost $34.49 Unrealized +35.3%
CDW CDW CORP 0.1%
Value ($000) $122,522 Shares 1,856,396 Est. Cost $35.18 Unrealized +61.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $121,267 Shares 1,032,057 Est. Cost $68.56 Unrealized +11.1%
MFA FINL INC 0.1%
Value ($000) $120,650 Shares 13,772,871 Est. Cost $8.08 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $120,416 Shares 3,974,140 Est. Cost $29.38 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $119,914 Shares 3,554,064 Est. Cost $22.63 Unrealized +9.7%
EIX EDISON INTL 0.1%
Value ($000) $118,871 Shares 1,540,376 Est. Cost $35.28 Unrealized +56.8%
SHIRE PLC 0.1%
Value ($000) $118,080 Shares 771,062 Est. Cost $211.59 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $117,127 Shares 1,836,993 Est. Cost $45.05 Unrealized +30.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $116,985 Shares 1,225,490 Est. Cost $53.41 Unrealized +64.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $116,799 Shares 3,083,407 Est. Cost $32.23 Unrealized +14.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $116,568 Shares 2,124,055 Est. Cost $41.57 Unrealized +17.8%
UNP UNION PAC CORP 0.1%
Value ($000) $116,164 Shares 1,001,677 Est. Cost $66.61 Unrealized +33.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $114,467 Shares 2,340,837 Est. Cost $21.43 Unrealized +35.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $112,958 Shares 1,033,376 Est. Cost $32.55 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $112,908 Shares 1,333,977 Est. Cost $9.90 Unrealized +83.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $112,811 Shares 955,543 Est. Cost $24.33 Unrealized +362.8%
ORCL ORACLE CORP 0.1%
Value ($000) $111,399 Shares 2,304,006 Est. Cost $40.07 Unrealized +9.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $110,073 Shares 2,326,149 Est. Cost $25.75 Unrealized +43.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $108,122 Shares 1,098,800 Est. Cost $71.75 Unrealized
STERICYCLE INC 0.1%
Value ($000) $107,046 Shares 1,494,643 Est. Cost $105.52 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $105,426 Shares 2,134,162 Est. Cost $43.78 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $105,190 Shares 2,270,946 Est. Cost $20.92 Unrealized +76.2%
AEE AMEREN CORP 0.1%
Value ($000) $104,947 Shares 1,814,430 Est. Cost $27.64 Unrealized +64.3%
PTC PTC INC 0.1%
Value ($000) $104,280 Shares 1,852,887 Est. Cost $36.21 Unrealized +53.0%
NEVRO CORP 0.1%
Value ($000) $103,504 Shares 1,138,912 Est. Cost $62.94 Unrealized
CYRUSONE INC 0.1%
Value ($000) $103,366 Shares 1,754,052 Est. Cost $33.58 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $101,703 Shares 1,055,339 Est. Cost $74.96 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $100,983 Shares 1,167,844 Est. Cost $60.30 Unrealized +21.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $100,973 Shares 2,139,716 Est. Cost $44.05 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $100,459 Shares 2,493,394 Est. Cost $33.18 Unrealized +19.9%
MOBILE MINI INC 0.1%
Value ($000) $100,311 Shares 2,911,771 Est. Cost $36.45 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $100,154 Shares 855,356 Est. Cost $95.98 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $99,495 Shares 872,611 Est. Cost $51.36 Unrealized +114.0%
HUM HUMANA INC 0.1%
Value ($000) $99,246 Shares 407,364 Est. Cost $154.48 Unrealized +47.8%
CB CHUBB LIMITED 0.1%
Value ($000) $99,244 Shares 696,205 Est. Cost $96.52 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $98,971 Shares 1,223,223 Est. Cost $34.37 Unrealized +100.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $98,779 Shares 1,529,803 Est. Cost $29.59 Unrealized +105.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $98,258 Shares 492,647 Est. Cost $113.18 Unrealized +53.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $96,828 Shares 3,670,506 Est. Cost $29.17 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $96,782 Shares 2,328,163 Est. Cost $23.33 Unrealized +37.3%
ETN EATON CORP PLC 0.1%
Value ($000) $96,488 Shares 1,256,512 Est. Cost $51.07 Unrealized +25.0%
ARMK ARAMARK 0.1%
Value ($000) $96,468 Shares 2,375,484 Est. Cost $21.41 Unrealized +22.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $95,503 Shares 2,140,833 Est. Cost $37.92 Unrealized +28.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $95,447 Shares 1,544,696 Est. Cost $43.04 Unrealized +30.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $95,036 Shares 1,213,582 Est. Cost $45.84 Unrealized +62.1%
NI NISOURCE INC 0.1%
Value ($000) $94,827 Shares 3,705,641 Est. Cost $10.55 Unrealized +90.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $94,787 Shares 1,942,356 Est. Cost $36.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $94,630 Shares 1,013,283 Est. Cost $64.27 Unrealized +21.7%
ANADARKO PETE CORP 0.1%
Value ($000) $92,130 Shares 1,885,971 Est. Cost $79.44 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $91,622 Shares 1,717,046 Est. Cost $33.50 Unrealized +29.4%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $91,349 Shares 1,879,613 Est. Cost $26.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $91,346 Shares 1,690,024 Est. Cost $40.98 Unrealized +36.5%
BLUEBIRD BIO INC 0.1%
Value ($000) $91,318 Shares 664,856 Est. Cost $47.92 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $90,541 Shares 2,422,833 Est. Cost $31.49 Unrealized +9.2%
JUNO THERAPEUTICS INC 0.1%
Value ($000) $89,213 Shares 1,988,708 Est. Cost $39.15 Unrealized
AETNA INC NEW 0.1%
Value ($000) $88,634 Shares 557,410 Est. Cost $122.24 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $88,548 Shares 2,302,330 Est. Cost $22.24 Unrealized +45.5%
REXNORD CORP NEW 0.1%
Value ($000) $88,446 Shares 3,480,748 Est. Cost $21.85 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $87,609 Shares 1,034,832 Est. Cost $55.82 Unrealized +27.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $86,628 Shares 1,291,987 Est. Cost $40.82 Unrealized +20.0%
FERRO CORP 0.1%
Value ($000) $86,437 Shares 3,876,094 Est. Cost $11.61 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $86,259 Shares 1,683,096 Est. Cost $49.78 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $85,773 Shares 2,411,374 Est. Cost $24.55 Unrealized +5.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $85,385 Shares 374,298 Est. Cost $78.73 Unrealized +176.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $85,178 Shares 4,067,729 Est. Cost $23.86 Unrealized -22.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $83,866 Shares 450,239 Est. Cost $57.70 Unrealized +196.7%
EL PASO ELEC CO 0.1%
Value ($000) $83,858 Shares 1,517,798 Est. Cost $42.36 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $83,638 Shares 3,099,989 Est. Cost $20.21 Unrealized +20.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $83,629 Shares 2,960,315 Est. Cost $24.02 Unrealized +16.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $83,472 Shares 3,261,902 Est. Cost $16.32 Unrealized +19.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $82,388 Shares 982,687 Est. Cost $52.95 Unrealized +33.4%
TIME WARNER INC 0.1%
Value ($000) $82,364 Shares 803,939 Est. Cost $80.62 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $82,291 Shares 1,681,990 Est. Cost $18.85 Unrealized -6.2%
BANK OF THE OZARKS 0.1%
Value ($000) $81,979 Shares 1,706,123 Est. Cost $42.14 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $81,968 Shares 862,184 Est. Cost $76.00 Unrealized
ANDEAVOR 0.1%
Value ($000) $81,868 Shares 793,675 Est. Cost $103.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $81,793 Shares 736,346 Est. Cost $72.54 Unrealized +23.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $81,129 Shares 903,643 Est. Cost $31.52 Unrealized +13.9%
ROST ROSS STORES INC 0.1%
Value ($000) $78,631 Shares 1,217,769 Est. Cost $35.43 Unrealized +49.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $78,055 Shares 1,862,879 Est. Cost $8.34 Unrealized +54.8%
KFY KORN FERRY INTL 0.1%
Value ($000) $77,877 Shares 1,975,058 Est. Cost $17.22 Unrealized +78.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $76,993 Shares 1,120,714 Est. Cost $47.91 Unrealized +23.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $76,863 Shares 1,586,446 Est. Cost $34.69 Unrealized +31.6%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $75,390 Shares 3,537,786 Est. Cost $12.85 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $75,390 Shares 2,256,505 Est. Cost $53.28 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $74,946 Shares 6,939,451 Est. Cost $7.23 Unrealized +23.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $74,168 Shares 3,061,003 Est. Cost $15.20 Unrealized +75.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $73,894 Shares 1,619,055 Est. Cost $22.87 Unrealized +46.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $73,819 Shares 625,955 Est. Cost $117.93 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $73,476 Shares 2,600,931 Est. Cost $28.72 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $71,398 Shares 2,052,847 Est. Cost $28.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $71,392 Shares 2,122,857 Est. Cost $19.84 Unrealized +24.6%
DERMIRA INC 0.1%
Value ($000) $71,300 Shares 2,640,740 Est. Cost $24.81 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $71,290 Shares 2,465,081 Est. Cost $31.99 Unrealized -5.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $71,211 Shares 595,413 Est. Cost $110.24 Unrealized +1.1%
COLONY NORTHSTAR INC 0.1%
Value ($000) $71,132 Shares 5,663,410 Est. Cost $12.91 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $70,228 Shares 1,559,235 Est. Cost $40.32 Unrealized +9.6%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $69,894 Shares 3,821,448 Est. Cost $20.27 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $69,456 Shares 3,720,177 Est. Cost $25.46 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $68,240 Shares 1,992,417 Est. Cost $24.69 Unrealized +0.0%
FAST FASTENAL CO 0.1%
Value ($000) $67,783 Shares 1,487,127 Est. Cost $9.17 Unrealized -5.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $67,553 Shares 1,155,348 Est. Cost $73.82 Unrealized -19.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $67,120 Shares 1,788,436 Est. Cost $32.53 Unrealized -1.9%
POLYONE CORP 0.1%
Value ($000) $66,653 Shares 1,665,086 Est. Cost $37.51 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $66,473 Shares 1,853,177 Est. Cost $22.28 Unrealized +17.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $66,441 Shares 2,334,527 Est. Cost $33.00 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $66,240 Shares 2,025,673 Est. Cost $38.28 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $65,212 Shares 1,325,183 Est. Cost $41.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $64,787 Shares 766,163 Est. Cost $56.11 Unrealized +11.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $64,675 Shares 1,172,702 Est. Cost $27.64 Unrealized +52.4%
NNBR NN INC 0.1%
Value ($000) $64,460 Shares 2,222,746 Est. Cost $22.54 Unrealized +14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $64,304 Shares 668,023 Est. Cost $80.31 Unrealized +9.6%
QTS RLTY TR INC 0.1%
Value ($000) $64,079 Shares 1,223,816 Est. Cost $42.81 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $64,059 Shares 918,270 Est. Cost $62.83 Unrealized -17.5%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $63,731 Shares 2,529,995 Est. Cost $22.41 Unrealized
PPL PPL CORP 0.1%
Value ($000) $63,042 Shares 1,661,197 Est. Cost $21.51 Unrealized +23.3%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $62,776 Shares 2,281,114 Est. Cost $21.61 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $62,281 Shares 2,166,297 Est. Cost $40.91 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $62,127 Shares 2,231,583 Est. Cost $49.87 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $62,048 Shares 1,607,034 Est. Cost $37.51 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $61,923 Shares 1,773,275 Est. Cost $10.93 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $61,860 Shares 241,971 Est. Cost $106.75 Unrealized +77.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $61,581 Shares 1,669,303 Est. Cost $33.54 Unrealized
TDOC TELADOC INC 0.1%
Value ($000) $59,449 Shares 1,793,338 Est. Cost $31.20 Unrealized +5.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $59,434 Shares 240,126 Est. Cost $239.82 Unrealized +3.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $59,406 Shares 520,508 Est. Cost $30.76 Unrealized +43.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $59,005 Shares 594,812 Est. Cost $126.26 Unrealized -29.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $58,396 Shares 759,077 Est. Cost $42.46 Unrealized +26.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $57,739 Shares 1,644,993 Est. Cost $20.33 Unrealized +4.9%
ANIXTER INTL INC 0.1%
Value ($000) $57,357 Shares 674,785 Est. Cost $81.63 Unrealized
BIOVERATIV INC 0.1%
Value ($000) $56,420 Shares 988,614 Est. Cost $57.07 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $56,388 Shares 2,111,897 Est. Cost $28.22 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $55,611 Shares 2,899,402 Est. Cost $13.08 Unrealized -6.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $55,302 Shares 2,287,115 Est. Cost $31.02 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $54,435 Shares 873,750 Est. Cost $52.57 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $53,829 Shares 1,335,706 Est. Cost $33.30 Unrealized +22.1%
SO SOUTHERN CO 0.1%
Value ($000) $53,582 Shares 1,090,400 Est. Cost $35.03 Unrealized -2.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $52,251 Shares 2,919,037 Est. Cost $16.85 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $52,232 Shares 1,034,702 Est. Cost $45.91 Unrealized +11.9%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $52,201 Shares 2,046,306 Est. Cost $21.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $52,084 Shares 469,483 Est. Cost $74.00 Unrealized +46.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $51,885 Shares 1,143,853 Est. Cost $30.86 Unrealized +29.5%
INTERSECT ENT INC 0.1%
Value ($000) $51,830 Shares 1,663,882 Est. Cost $26.10 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $51,244 Shares 2,114,041 Est. Cost $18.03 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value ($000) $50,970 Shares 69,082 Est. Cost $912.67 Unrealized
DBV TECHNOLOGIES S A 0.1%
Value ($000) $50,628 Shares 1,192,928 Est. Cost $32.76 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $50,503 Shares 615,962 Est. Cost $42.00 Unrealized +62.5%
FTNT FORTINET INC 0.1%
Value ($000) $50,314 Shares 1,403,837 Est. Cost $4.82 Unrealized +57.6%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $49,982 Shares 492,480 Est. Cost $116.95 Unrealized
INTU INTUIT 0.1%
Value ($000) $49,845 Shares 350,676 Est. Cost $54.69 Unrealized +138.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $49,628 Shares 1,373,209 Est. Cost $30.17 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $49,454 Shares 600,169 Est. Cost $75.95 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $49,099 Shares 431,939 Est. Cost $89.84 Unrealized
COOPER COS INC 0.1%
Value ($000) $49,073 Shares 206,963 Est. Cost $166.05 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $48,227 Shares 922,118 Est. Cost $47.09 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $48,208 Shares 1,070,809 Est. Cost $32.10 Unrealized +23.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $48,178 Shares 2,749,909 Est. Cost $18.62 Unrealized -9.1%
VENATOR MATLS PLC 0.0%
Value ($000) $47,734 Shares 2,112,104 Est. Cost $22.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $47,263 Shares 558,993 Est. Cost $66.71 Unrealized +13.5%
INSM INSMED INC 0.0%
Value ($000) $47,007 Shares 1,506,142 Est. Cost $16.60 Unrealized +14.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $45,796 Shares 1,087,541 Est. Cost $16.52 Unrealized +62.0%
ARCH COAL INC 0.0%
Value ($000) $45,589 Shares 635,469 Est. Cost $68.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $45,373 Shares 539,838 Est. Cost $55.28 Unrealized +29.5%
KLX INC 0.0%
Value ($000) $45,203 Shares 854,021 Est. Cost $50.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $44,788 Shares 736,650 Est. Cost $59.99 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $44,529 Shares 1,366,340 Est. Cost $19.61 Unrealized +56.3%
RANDGOLD RES LTD 0.0%
Value ($000) $44,470 Shares 455,351 Est. Cost $69.26 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $44,255 Shares 653,405 Est. Cost $76.44 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $44,158 Shares 1,077,026 Est. Cost $48.24 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $44,024 Shares 1,134,054 Est. Cost $30.51 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $43,690 Shares 334,254 Est. Cost $130.71 Unrealized
TESARO INC 0.0%
Value ($000) $43,540 Shares 337,261 Est. Cost $76.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $42,226 Shares 545,913 Est. Cost $46.46 Unrealized +50.6%
NRG YIELD INC 0.0%
Value ($000) $41,859 Shares 2,168,870 Est. Cost $21.51 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $41,835 Shares 2,798,352 Est. Cost $10.83 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $41,150 Shares 2,588,049 Est. Cost $20.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $41,057 Shares 311,251 Est. Cost $94.14 Unrealized +12.1%
VERINT SYS INC 0.0%
Value ($000) $40,982 Shares 979,268 Est. Cost $34.43 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $40,847 Shares 2,846,479 Est. Cost $13.50 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $39,881 Shares 128,529 Est. Cost $174.14 Unrealized +37.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $39,318 Shares 1,554,066 Est. Cost $19.91 Unrealized +11.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $38,537 Shares 806,887 Est. Cost $46.37 Unrealized +5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $38,271 Shares 1,601,955 Est. Cost $23.16 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,996 Shares 610,384 Est. Cost $60.25 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $37,749 Shares 1,770,577 Est. Cost $23.90 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $37,233 Shares 371,253 Est. Cost $85.91 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37,041 Shares 180,177 Est. Cost $131.72 Unrealized +26.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $36,957 Shares 911,838 Est. Cost $36.95 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $36,915 Shares 1,615,517 Est. Cost $31.75 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $36,880 Shares 260,198 Est. Cost $84.83 Unrealized +23.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $36,094 Shares 985,366 Est. Cost $37.87 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $35,767 Shares 821,297 Est. Cost $17.27 Unrealized +124.7%
EPIZYME INC 0.0%
Value ($000) $35,579 Shares 1,867,661 Est. Cost $14.26 Unrealized
FLIR SYS INC 0.0%
Value ($000) $35,400 Shares 909,791 Est. Cost $32.59 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $35,379 Shares 189,751 Est. Cost $137.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $35,337 Shares 1,882,632 Est. Cost $27.11 Unrealized -18.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $35,331 Shares 781,487 Est. Cost $28.29 Unrealized +40.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $35,109 Shares 883,029 Est. Cost $19.63 Unrealized +33.5%
RETROPHIN INC 0.0%
Value ($000) $34,733 Shares 1,395,461 Est. Cost $17.84 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $34,350 Shares 3,567,001 Est. Cost $10.61 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $34,176 Shares 266,919 Est. Cost $96.55 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $34,140 Shares 1,070,222 Est. Cost $14.59 Unrealized +6.0%
MPLX MPLX LP 0.0%
Value ($000) $33,940 Shares 969,445 Est. Cost $34.64 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $33,479 Shares 806,722 Est. Cost $43.33 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $33,391 Shares 2,582,461 Est. Cost $18.52 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $33,253 Shares 1,191,012 Est. Cost $22.64 Unrealized -18.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $33,092 Shares 3,172,803 Est. Cost $10.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $32,866 Shares 173,710 Est. Cost $87.35 Unrealized +102.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $32,785 Shares 893,093 Est. Cost $41.05 Unrealized -44.1%
KO COCA COLA CO 0.0%
Value ($000) $32,620 Shares 724,733 Est. Cost $34.39 Unrealized +1.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $32,568 Shares 772,301 Est. Cost $32.56 Unrealized
ACTUANT CORP 0.0%
Value ($000) $32,439 Shares 1,267,133 Est. Cost $26.09 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $31,995 Shares 822,496 Est. Cost $37.82 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31,983 Shares 650,848 Est. Cost $23.28 Unrealized +82.4%
CXW CORECIVIC INC 0.0%
Value ($000) $31,265 Shares 1,167,911 Est. Cost $14.83 Unrealized +39.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $30,667 Shares 2,544,997 Est. Cost $12.25 Unrealized
CSRA INC 0.0%
Value ($000) $30,642 Shares 949,552 Est. Cost $31.73 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $30,534 Shares 894,110 Est. Cost $19.46 Unrealized +40.1%
BIIB BIOGEN INC 0.0%
Value ($000) $30,502 Shares 97,414 Est. Cost $234.43 Unrealized +26.3%
PROOFPOINT INC 0.0%
Value ($000) $30,399 Shares 348,529 Est. Cost $41.85 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $30,315 Shares 2,351,807 Est. Cost $12.65 Unrealized -12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30,277 Shares 163,609 Est. Cost $96.39 Unrealized +72.3%
PREMIER INC 0.0%
Value ($000) $30,068 Shares 923,183 Est. Cost $35.30 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $30,063 Shares 2,348,643 Est. Cost $8.29 Unrealized +24.2%
MC MOELIS & CO 0.0%
Value ($000) $30,059 Shares 698,243 Est. Cost $14.24 Unrealized +54.2%
RES RPC INC 0.0%
Value ($000) $29,932 Shares 1,207,427 Est. Cost $9.99 Unrealized +81.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $29,922 Shares 1,075,170 Est. Cost $22.22 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $29,865 Shares 1,923,046 Est. Cost $7.58 Unrealized +101.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $29,074 Shares 775,107 Est. Cost $26.96 Unrealized +6.5%
AA ALCOA CORP 0.0%
Value ($000) $28,221 Shares 605,341 Est. Cost $34.43 Unrealized +10.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $27,982 Shares 970,929 Est. Cost $29.55 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27,965 Shares 811,272 Est. Cost $21.32 Unrealized +38.3%
TIVITY HEALTH INC 0.0%
Value ($000) $27,884 Shares 683,431 Est. Cost $32.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $27,845 Shares 496,525 Est. Cost $32.10 Unrealized +28.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $27,494 Shares 1,166,486 Est. Cost $23.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27,307 Shares 180,580 Est. Cost $105.56 Unrealized +12.9%
WING WINGSTOP INC 0.0%
Value ($000) $27,241 Shares 819,264 Est. Cost $27.20 Unrealized +19.5%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $27,239 Shares 305,506 Est. Cost $89.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $26,835 Shares 31,313 Est. Cost $585.57 Unrealized +46.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $26,602 Shares 410,718 Est. Cost $16.87 Unrealized +263.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $26,508 Shares 1,956,323 Est. Cost $15.76 Unrealized
TS TENARIS S A 0.0%
Value ($000) $26,430 Shares 933,609 Est. Cost $34.82 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26,359 Shares 632,866 Est. Cost $20.97 Unrealized +86.6%
GENESEE & WYO INC 0.0%
Value ($000) $26,130 Shares 353,061 Est. Cost $69.08 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $26,090 Shares 1,016,750 Est. Cost $22.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25,917 Shares 215,812 Est. Cost $82.86 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $25,793 Shares 517,930 Est. Cost $37.84 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $25,504 Shares 1,341,603 Est. Cost $17.79 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $25,328 Shares 1,811,719 Est. Cost $10.90 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $25,291 Shares 343,022 Est. Cost $23.73 Unrealized +33.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $25,067 Shares 325,843 Est. Cost $42.81 Unrealized +15.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $24,926 Shares 497,621 Est. Cost $51.45 Unrealized -0.7%
INFINERA CORPORATION 0.0%
Value ($000) $24,748 Shares 2,790,041 Est. Cost $10.37 Unrealized
HESS CORP 0.0%
Value ($000) $24,532 Shares 523,188 Est. Cost $68.43 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $24,418 Shares 994,632 Est. Cost $12.56 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24,333 Shares 603,938 Est. Cost $33.39 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $24,210 Shares 982,133 Est. Cost $19.26 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23,703 Shares 313,657 Est. Cost $96.71 Unrealized -25.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $23,642 Shares 844,060 Est. Cost $18.66 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $23,529 Shares 812,454 Est. Cost $33.99 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $23,259 Shares 310,246 Est. Cost $77.07 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $23,149 Shares 454,532 Est. Cost $31.03 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $23,051 Shares 537,318 Est. Cost $33.72 Unrealized +22.1%
PIONEER NAT RES CO 0.0%
Value ($000) $23,022 Shares 156,042 Est. Cost $151.47 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $22,980 Shares 479,857 Est. Cost $44.78 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $22,960 Shares 974,101 Est. Cost $17.37 Unrealized +32.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $22,743 Shares 2,034,224 Est. Cost $9.73 Unrealized -3.3%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $22,550 Shares 184,717 Est. Cost $112.19 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $22,474 Shares 444,063 Est. Cost $11.20 Unrealized +208.6%
GLYCOMIMETICS INC 0.0%
Value ($000) $22,247 Shares 1,590,202 Est. Cost $11.16 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $21,814 Shares 1,679,305 Est. Cost $18.37 Unrealized -25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21,578 Shares 277,135 Est. Cost $46.10 Unrealized +58.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21,442 Shares 193,150 Est. Cost $75.24 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $21,258 Shares 215,376 Est. Cost $144.83 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $21,212 Shares 394,934 Est. Cost $36.01 Unrealized +28.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $21,151 Shares 181,569 Est. Cost $9.02 Unrealized +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21,080 Shares 808,607 Est. Cost $25.93 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $21,050 Shares 201,879 Est. Cost $57.16 Unrealized +46.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $20,390 Shares 401,068 Est. Cost $56.71 Unrealized -5.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $20,334 Shares 300,000 Est. Cost $20.94 Unrealized 0.0%
MULESOFT INC 0.0%
Value ($000) $20,285 Shares 1,007,185 Est. Cost $22.49 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $20,181 Shares 849,739 Est. Cost $19.87 Unrealized +21.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19,680 Shares 321,145 Est. Cost $29.27 Unrealized +80.3%
CONSTELLIUM NV 0.0%
Value ($000) $19,640 Shares 1,916,142 Est. Cost $17.98 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $19,539 Shares 2,091,979 Est. Cost $8.46 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $19,369 Shares 287,374 Est. Cost $33.25 Unrealized +123.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19,205 Shares 463,101 Est. Cost $31.22 Unrealized +26.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $19,177 Shares 539,898 Est. Cost $31.02 Unrealized +2.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,834 Shares 70,211 Est. Cost $27.75 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $18,708 Shares 3,857,232 Est. Cost $7.48 Unrealized -44.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $18,594 Shares 1,277,933 Est. Cost $13.45 Unrealized +16.5%
ZENDESK INC 0.0%
Value ($000) $18,446 Shares 633,651 Est. Cost $23.88 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $18,390 Shares 311,648 Est. Cost $47.38 Unrealized -6.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $18,029 Shares 338,509 Est. Cost $51.29 Unrealized +15.5%
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $18,017 Shares 880,159 Est. Cost $21.98 Unrealized
AVEXIS INC 0.0%
Value ($000) $17,819 Shares 184,211 Est. Cost $27.50 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $17,689 Shares 903,893 Est. Cost $71.14 Unrealized -72.8%
ANADARKO PETE CORP 0.0%
Value ($000) $17,655 Shares 444,144 Est. Cost $40.10 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $17,447 Shares 906,824 Est. Cost $35.90 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $17,225 Shares 1,363,846 Est. Cost $26.28 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $17,043 Shares 1,065,842 Est. Cost $10.52 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $16,938 Shares 297,155 Est. Cost $65.94 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $16,936 Shares 345,430 Est. Cost $53.45 Unrealized
ABIOMED INC 0.0%
Value ($000) $16,774 Shares 99,491 Est. Cost $125.20 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.0%
Value ($000) $16,716 Shares 1,622,867 Est. Cost $10.27 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,214 Shares 514,245 Est. Cost $29.27 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $16,124 Shares 257,365 Est. Cost $55.08 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $16,121 Shares 3,076,461 Est. Cost $7.90 Unrealized -35.2%
PRESIDIO INC 0.0%
Value ($000) $16,021 Shares 1,132,258 Est. Cost $15.33 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $15,965 Shares 942,424 Est. Cost $28.88 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $15,928 Shares 228,617 Est. Cost $43.68 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $15,826 Shares 492,394 Est. Cost $35.45 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $15,607 Shares 300,896 Est. Cost $30.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $15,569 Shares 280,987 Est. Cost $27.41 Unrealized +16.9%
MINDBODY INC 0.0%
Value ($000) $15,264 Shares 590,469 Est. Cost $21.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15,076 Shares 197,932 Est. Cost $67.09 Unrealized +8.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,992 Shares 140,704 Est. Cost $42.16 Unrealized +124.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14,832 Shares 75,720 Est. Cost $130.55 Unrealized +39.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14,741 Shares 1,243,995 Est. Cost $7.18 Unrealized +58.7%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $14,681 Shares 844,694 Est. Cost $17.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14,458 Shares 682,323 Est. Cost $26.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,414 Shares 755,069 Est. Cost $18.25 Unrealized -3.3%
BARRICK GOLD CORP 0.0%
Value ($000) $14,393 Shares 894,549 Est. Cost $11.87 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $14,229 Shares 892,651 Est. Cost $12.55 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,043 Shares 155,185 Est. Cost $61.25 Unrealized +4.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $14,028 Shares 905,010 Est. Cost $14.39 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $13,491 Shares 904,246 Est. Cost $14.88 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $13,462 Shares 633,215 Est. Cost $18.39 Unrealized +3.3%
ENCANA CORP 0.0%
Value ($000) $13,316 Shares 1,130,381 Est. Cost $11.78 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $13,293 Shares 362,997 Est. Cost $28.18 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $13,248 Shares 294,736 Est. Cost $63.29 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $13,027 Shares 97,831 Est. Cost $87.73 Unrealized
CBS CORP NEW 0.0%
Value ($000) $12,864 Shares 221,792 Est. Cost $58.00 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $12,713 Shares 1,250,000 Est. Cost $10.17 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $12,531 Shares 704,007 Est. Cost $20.60 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $12,299 Shares 705,620 Est. Cost $8.45 Unrealized +21.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,265 Shares 873,558 Est. Cost $23.30 Unrealized -45.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $12,203 Shares 1,974,636 Est. Cost $12.72 Unrealized -49.4%
FIBROGEN INC 0.0%
Value ($000) $12,105 Shares 225,000 Est. Cost $53.80 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $12,082 Shares 501,746 Est. Cost $25.09 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $11,918 Shares 2,457,360 Est. Cost $9.81 Unrealized -47.1%
INSM INSMED INC 0.0%
Value ($000) $11,860 Shares 380,000 Est. Cost $16.60 Unrealized +14.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11,795 Shares 286,629 Est. Cost $42.96 Unrealized -3.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $11,757 Shares 193,375 Est. Cost $53.40 Unrealized +11.8%
RICE ENERGY INC 0.0%
Value ($000) $11,662 Shares 402,961 Est. Cost $26.18 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $11,427 Shares 603,973 Est. Cost $13.73 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $11,401 Shares 183,000 Est. Cost $52.57 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,246 Shares 498,725 Est. Cost $26.78 Unrealized -13.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11,137 Shares 951,898 Est. Cost $11.43 Unrealized +7.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,085 Shares 166,065 Est. Cost $49.92 Unrealized +20.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10,880 Shares 179,455 Est. Cost $57.28 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $10,831 Shares 281,827 Est. Cost $38.43 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10,692 Shares 259,515 Est. Cost $41.20 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $10,658 Shares 262,565 Est. Cost $50.25 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $10,655 Shares 398,455 Est. Cost $14.54 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,407 Shares 134,198 Est. Cost $47.77 Unrealized +18.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $10,401 Shares 377,528 Est. Cost $26.40 Unrealized
SILVER RUN ACQUISITION 0.0%
Value ($000) $10,102 Shares 942,325 Est. Cost $10.44 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $10,010 Shares 4,627,627 Est. Cost $2.91 Unrealized
NUVASIVE INC 0.0%
Value ($000) $9,971 Shares 179,779 Est. Cost $50.77 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $9,871 Shares 1,240,028 Est. Cost $10.03 Unrealized
NRG YIELD INC 0.0%
Value ($000) $9,605 Shares 506,335 Est. Cost $21.99 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $9,444 Shares 303,971 Est. Cost $44.56 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,438 Shares 193,605 Est. Cost $38.33 Unrealized +17.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,432 Shares 1,606,733 Est. Cost $3.69 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $9,271 Shares 2,024,308 Est. Cost $6.65 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $8,799 Shares 122,857 Est. Cost $51.08 Unrealized +40.7%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,457 Shares 504,617 Est. Cost $18.15 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $8,048 Shares 473,439 Est. Cost $9.87 Unrealized +63.3%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $7,922 Shares 2,084,631 Est. Cost $11.29 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,608 Shares 238,862 Est. Cost $16.01 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,809 Shares 144,511 Est. Cost $28.97 Unrealized +38.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $6,808 Shares 427,619 Est. Cost $12.15 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,565 Shares 1,385,067 Est. Cost $4.85 Unrealized
WEST CORP 0.0%
Value ($000) $6,550 Shares 279,082 Est. Cost $22.54 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,467 Shares 386,783 Est. Cost $17.01 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6,211 Shares 360,045 Est. Cost $19.05 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $5,971 Shares 114,122 Est. Cost $58.04 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5,858 Shares 667,466 Est. Cost $12.93 Unrealized -35.6%
VWR CORP 0.0%
Value ($000) $5,553 Shares 167,706 Est. Cost $27.39 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,213 Shares 237,273 Est. Cost $20.63 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,957 Shares 95,538 Est. Cost $26.94 Unrealized +68.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4,683 Shares 148,575 Est. Cost $17.36 Unrealized +27.1%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $4,653 Shares 316,557 Est. Cost $14.15 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $4,349 Shares 2,070,936 Est. Cost $11.43 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $4,244 Shares 100,000 Est. Cost $32.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,161 Shares 99,656 Est. Cost $20.25 Unrealized +20.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,146 Shares 128,847 Est. Cost $31.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,370 Shares 23,227 Est. Cost $96.87 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,362 Shares 40,466 Est. Cost $64.66 Unrealized 0.0%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $3,336 Shares 249,344 Est. Cost $11.15 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,238 Shares 175,225 Est. Cost $29.63 Unrealized -41.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3,174 Shares 1,763,422 Est. Cost $2.48 Unrealized -36.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,124 Shares 90,788 Est. Cost $26.42 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value ($000) $3,106 Shares 2,187,228 Est. Cost $24.01 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,815 Shares 21,656 Est. Cost $83.21 Unrealized +26.1%
ARGX ARGENX SE 0.0%
Value ($000) $2,804 Shares 124,966 Est. Cost $21.21 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $2,771 Shares 1,556,714 Est. Cost $1.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,639 Shares 9,172 Est. Cost $234.97 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,585 Shares 65,735 Est. Cost $30.85 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $2,482 Shares 75,552 Est. Cost $27.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,446 Shares 38,564 Est. Cost $33.62 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,314 Shares 46,752 Est. Cost $31.17 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,270 Shares 29,004 Est. Cost $54.92 Unrealized +19.5%
IBB ISHARES TR 0.0%
Value ($000) $2,250 Shares 6,744 Est. Cost $310.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,226 Shares 30,237 Est. Cost $64.74 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,198 Shares 72,400 Est. Cost $20.03 Unrealized +23.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,152 Shares 56,989 Est. Cost $19.16 Unrealized +38.2%
RAYTHEON CO 0.0%
Value ($000) $2,131 Shares 11,423 Est. Cost $143.74 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,109 Shares 72,674 Est. Cost $26.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,108 Shares 32,834 Est. Cost $57.96 Unrealized +1.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,104 Shares 37,793 Est. Cost $28.73 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,096 Shares 28,932 Est. Cost $61.46 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $2,077 Shares 96,697 Est. Cost $21.48 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,069 Shares 71,956 Est. Cost $30.45 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,052 Shares 3,277 Est. Cost $600.48 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,052 Shares 26,583 Est. Cost $77.19 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,026 Shares 36,123 Est. Cost $38.51 Unrealized +36.6%
WAT WATERS CORP 0.0%
Value ($000) $1,990 Shares 11,084 Est. Cost $176.55 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,985 Shares 50,281 Est. Cost $36.84 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,955 Shares 52,055 Est. Cost $26.73 Unrealized +39.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,954 Shares 21,262 Est. Cost $75.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,945 Shares 24,005 Est. Cost $55.94 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,918 Shares 11,084 Est. Cost $128.24 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,910 Shares 36,214 Est. Cost $41.85 Unrealized
VMWARE INC 0.0%
Value ($000) $1,896 Shares 17,368 Est. Cost $109.17 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,884 Shares 15,056 Est. Cost $49.71 Unrealized +118.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,875 Shares 19,068 Est. Cost $81.06 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,862 Shares 27,455 Est. Cost $34.22 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $1,862 Shares 30,686 Est. Cost $53.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,862 Shares 17,241 Est. Cost $102.74 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,855 Shares 53,762 Est. Cost $34.70 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,849 Shares 39,484 Est. Cost $38.40 Unrealized 0.0%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,841 Shares 331,658 Est. Cost $4.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,838 Shares 194,247 Est. Cost $9.00 Unrealized +15.8%
G GENPACT LIMITED 0.0%
Value ($000) $1,821 Shares 63,338 Est. Cost $25.89 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $1,792 Shares 10,427 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,785 Shares 28,453 Est. Cost $42.95 Unrealized +24.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,776 Shares 59,703 Est. Cost $27.93 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,769 Shares 62,282 Est. Cost $26.31 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,708 Shares 13,716 Est. Cost $99.19 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,706 Shares 19,712 Est. Cost $87.77 Unrealized +0.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,672 Shares 20,841 Est. Cost $62.62 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $1,633 Shares 13,628 Est. Cost $100.47 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,590 Shares 6,419 Est. Cost $173.79 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,518 Shares 24,175 Est. Cost $55.13 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,504 Shares 13,971 Est. Cost $88.43 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $1,490 Shares 37,672 Est. Cost $28.32 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,445 Shares 60,194 Est. Cost $18.67 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,420 Shares 37,181 Est. Cost $28.05 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,394 Shares 23,895 Est. Cost $69.14 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,369 Shares 19,440 Est. Cost $35.98 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,366 Shares 51,232 Est. Cost $11.37 Unrealized +48.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,348 Shares 12,899 Est. Cost $49.60 Unrealized +88.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,329 Shares 46,448 Est. Cost $28.61 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,327 Shares 8,216 Est. Cost $161.51 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,242 Shares 29,858 Est. Cost $39.14 Unrealized -4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,226 Shares 12,382 Est. Cost $49.89 Unrealized +9.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,214 Shares 25,297 Est. Cost $24.05 Unrealized +68.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,204 Shares 14,427 Est. Cost $44.48 Unrealized +57.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,132 Shares 81,937 Est. Cost $12.47 Unrealized +6.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,040 Shares 38,547 Est. Cost $17.81 Unrealized +35.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,032 Shares 24,495 Est. Cost $37.13 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $1,028 Shares 98,231 Est. Cost $10.47 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $923 Shares 24,122 Est. Cost $23.89 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $912 Shares 33,378 Est. Cost $23.03 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $899 Shares 65,942 Est. Cost $11.23 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $825 Shares 21,845 Est. Cost $37.28 Unrealized
STAMPS COM INC 0.0%
Value ($000) $782 Shares 3,857 Est. Cost $202.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $721 Shares 8,959 Est. Cost $77.58 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $716 Shares 3,490 Est. Cost $129.51 Unrealized +22.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $713 Shares 22,369 Est. Cost $30.76 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $702 Shares 9,044 Est. Cost $39.51 Unrealized +68.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $682 Shares 30,361 Est. Cost $25.81 Unrealized -12.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $681 Shares 8,566 Est. Cost $69.85 Unrealized +7.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $673 Shares 4,309 Est. Cost $146.09 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $639 Shares 5,878 Est. Cost $85.94 Unrealized +6.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $638 Shares 22,647 Est. Cost $26.80 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $628 Shares 21,138 Est. Cost $30.53 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $620 Shares 35,211 Est. Cost $14.59 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 8,966 Est. Cost $64.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $603 Shares 5,902 Est. Cost $89.54 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $591 Shares 10,539 Est. Cost $44.81 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value ($000) $584 Shares 6,114 Est. Cost $72.18 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $582 Shares 8,027 Est. Cost $62.47 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $581 Shares 9,043 Est. Cost $53.35 Unrealized -8.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $577 Shares 22,400 Est. Cost $23.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $577 Shares 21,783 Est. Cost $20.97 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $576 Shares 9,089 Est. Cost $63.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $575 Shares 5,011 Est. Cost $87.21 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $573 Shares 8,749 Est. Cost $65.49 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 34,711 Est. Cost $22.30 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $538 Shares 61,060 Est. Cost $13.61 Unrealized -31.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $512 Shares 11,822 Est. Cost $21.00 Unrealized +13.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $508 Shares 15,251 Est. Cost $47.66 Unrealized -22.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $502 Shares 6,287 Est. Cost $72.28 Unrealized +3.0%
AMEDISYS INC 0.0%
Value ($000) $499 Shares 8,919 Est. Cost $49.77 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $496 Shares 9,115 Est. Cost $54.66 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $490 Shares 3,916 Est. Cost $116.10 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $482 Shares 51,635 Est. Cost $17.59 Unrealized -46.7%
PSX PHILLIPS 66 0.0%
Value ($000) $478 Shares 5,217 Est. Cost $41.73 Unrealized +46.8%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $466 Shares 63,292 Est. Cost $7.36 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $448 Shares 5,085 Est. Cost $88.10 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $413 Shares 4,586 Est. Cost $94.88 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $398 Shares 13,726 Est. Cost $23.17 Unrealized +13.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $398 Shares 5,438 Est. Cost $25.95 Unrealized +29.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $398 Shares 9,868 Est. Cost $27.59 Unrealized +6.2%
ADVISORY BRD CO 0.0%
Value ($000) $372 Shares 6,936 Est. Cost $53.63 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $366 Shares 4,058 Est. Cost $66.85 Unrealized +28.9%
NTGR NETGEAR INC 0.0%
Value ($000) $361 Shares 7,592 Est. Cost $33.69 Unrealized -14.6%
IMPAX LABORATORIES INC 0.0%
Value ($000) $360 Shares 17,731 Est. Cost $20.30 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $354 Shares 9,318 Est. Cost $27.38 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $344 Shares 50,000 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $322 Shares 15,178 Est. Cost $18.23 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $312 Shares 18,484 Est. Cost $15.78 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $303 Shares 7,586 Est. Cost $39.94 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $303 Shares 11,025 Est. Cost $18.92 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $295 Shares 5,135 Est. Cost $18.61 Unrealized +10.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $294 Shares 2,880 Est. Cost $95.63 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $285 Shares 5,913 Est. Cost $34.66 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $271 Shares 4,561 Est. Cost $42.33 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $265 Shares 1,962 Est. Cost $108.43 Unrealized +5.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $252 Shares 3,308 Est. Cost $76.18 Unrealized
FINISAR CORP 0.0%
Value ($000) $246 Shares 11,077 Est. Cost $28.59 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $204 Shares 15,009 Est. Cost $34.90 Unrealized