CIK: 0001536054 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $746,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNO THERAPEUTICS INC | 17,382,192 | $519,553 | 69.6% | $52.22 | — | COM | 48205A109 |
| RF | REGIONS FINL CORP NEW | 450,000 | $6,588 | 0.9% | $9.90 | +2.6% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 67,500 | $6,408 | 0.9% | $74.17 | +1.9% | COM SER A | 150870103 |
| — | MONSANTO CO NEW | 53,000 | $6,273 | 0.8% | $118.36 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 47,000 | $6,265 | 0.8% | $96.43 | +2.4% | COM | 438516106 |
| — | BUNGE LIMITED | 80,000 | $5,968 | 0.8% | $77.65 | — | COM | G16962105 |
| VRSK | VERISK ANALYTICS INC | 69,264 | $5,844 | 0.8% | $77.37 | 0.0% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 77,500 | $4,993 | 0.7% | $54.91 | +6.6% | COM | 94106B101 |
| APD | AIR PRODS & CHEMS INC | 32,500 | $4,649 | 0.6% | $114.88 | 0.0% | COM | 009158106 |
| — | DUN & BRADSTREET CORP DEL NE | 42,653 | $4,613 | 0.6% | $108.15 | — | COM | 26483E100 |
| FDX | FEDEX CORP | 20,500 | $4,455 | 0.6% | $165.14 | +3.5% | COM | 31428X106 |
| — | STERLING BANCORP DEL | 190,000 | $4,418 | 0.6% | $23.35 | — | COM | 85917A100 |
| PB | PROSPERITY BANCSHARES INC | 65,000 | $4,176 | 0.6% | $50.30 | +1.6% | COM | 743606105 |
| AJG | GALLAGHER ARTHUR J & CO | 66,345 | $3,798 | 0.5% | $49.64 | 0.0% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 50,881 | $3,601 | 0.5% | $49.33 | -2.1% | COM | 375558103 |
| RGA | REINSURANCE GROUP AMER INC | 27,029 | $3,470 | 0.5% | $126.26 | 0.0% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 38,730 | $3,308 | 0.4% | $71.76 | 0.0% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 19,605 | $3,258 | 0.4% | $149.80 | 0.0% | COM | 303075105 |
| LUV | SOUTHWEST AIRLS CO | 52,000 | $3,231 | 0.4% | $48.94 | +6.9% | COM | 844741108 |
| — | PEOPLES UNITED FINANCIAL INC | 175,000 | $3,091 | 0.4% | $18.71 | — | COM | 712704105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 39,000 | $3,019 | 0.4% | $70.19 | +9.7% | COM | 88224Q107 |
| AMP | AMERIPRISE FINL INC | 23,345 | $2,972 | 0.4% | $107.25 | 0.0% | COM | 03076C106 |
| — | BB&T CORP | 62,000 | $2,815 | 0.4% | $45.41 | — | COM | 054937107 |
| WAL | WESTERN ALLIANCE BANCORP | 56,000 | $2,755 | 0.4% | $39.88 | +3.5% | COM | 957638109 |
| AMG | AFFILIATED MANAGERS GROUP | 16,047 | $2,662 | 0.4% | $154.87 | 0.0% | COM | 008252108 |
| V | VISA INC | 28,254 | $2,650 | 0.4% | $87.43 | 0.0% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 9,543 | $2,590 | 0.3% | $264.42 | 0.0% | COM | 09062X103 |
| — | AGRIUM INC | 28,500 | $2,579 | 0.3% | $95.56 | — | COM | 008916108 |
| AIZ | ASSURANT INC | 24,376 | $2,528 | 0.3% | $84.27 | 0.0% | COM | 04621X108 |
| UBSI | UNITED BANKSHARES INC WEST V | 62,000 | $2,430 | 0.3% | $39.69 | 0.0% | COM | 909907107 |
| MET | METLIFE INC | 43,555 | $2,393 | 0.3% | $34.63 | 0.0% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 16,545 | $2,307 | 0.3% | $133.66 | 0.0% | COM | 303250104 |
| — | TD AMERITRADE HLDG CORP | 53,407 | $2,296 | 0.3% | $42.99 | — | COM | 87236Y108 |
| FITB | FIFTH THIRD BANCORP | 85,000 | $2,207 | 0.3% | $18.02 | 0.0% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 60,000 | $2,141 | 0.3% | $25.16 | 0.0% | COM | 174610105 |
| USB | US BANCORP DEL | 40,000 | $2,077 | 0.3% | $36.02 | +2.6% | COM NEW | 902973304 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,410 | $2,070 | 0.3% | $31.70 | +2.7% | COM | 803607100 |
| JBLU | JETBLUE AIRWAYS CORP | 90,000 | $2,055 | 0.3% | $20.39 | +7.8% | COM | 477143101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,658 | $2,054 | 0.3% | $48.51 | 0.0% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,592 | $2,052 | 0.3% | $89.57 | +1.6% | COM | 09061G101 |
| CATY | CATHAY GEN BANCORP | 54,000 | $2,049 | 0.3% | $28.46 | -0.2% | COM | 149150104 |
| — | ATHENE HLDG LTD | 40,698 | $2,019 | 0.3% | $49.61 | — | CL A | G0684D107 |
| BOH | BANK HAWAII CORP | 24,000 | $1,991 | 0.3% | $57.74 | +0.6% | COM | 062540109 |
| TREX | TREX CO INC | 28,351 | $1,918 | 0.3% | $16.45 | +2.6% | COM | 89531P105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,966 | $1,896 | 0.3% | $27.49 | +33.8% | COM | 29664W105 |
| — | TOTAL SYS SVCS INC | 31,930 | $1,860 | 0.2% | $58.25 | — | COM | 891906109 |
| PTCT | PTC THERAPEUTICS INC | 97,789 | $1,792 | 0.2% | $13.47 | 0.0% | COM | 69366J200 |
| — | COLFAX CORP | 44,931 | $1,769 | 0.2% | $37.54 | — | COM | 194014106 |
| HUM | HUMANA INC | 7,212 | $1,735 | 0.2% | $210.64 | 0.0% | COM | 444859102 |
| — | PARATEK PHARMACEUTICALS INC | 71,799 | $1,730 | 0.2% | $24.10 | — | COM | 699374302 |
| GNRC | GENERAC HLDGS INC | 47,294 | $1,709 | 0.2% | $39.54 | -9.7% | COM | 368736104 |
| EXPO | EXPONENT INC | 28,450 | $1,659 | 0.2% | $26.27 | +3.3% | COM | 30214U102 |
| WRB | BERKLEY W R CORP | 22,663 | $1,568 | 0.2% | $16.61 | 0.0% | COM | 084423102 |
| — | GARDNER DENVER HLDGS INC | 72,147 | $1,559 | 0.2% | $21.61 | — | COM | 36555P107 |
| ACGL | ARCH CAP GROUP LTD | 16,202 | $1,511 | 0.2% | $30.16 | 0.0% | ORD | G0450A105 |
| — | NEURODERM LTD | 50,468 | $1,509 | 0.2% | $28.71 | — | ORD SHS | M74231107 |
| — | WRIGHT MED GROUP N V | 53,877 | $1,481 | 0.2% | $26.54 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ASPEN INSURANCE HOLDINGS LTD | 29,221 | $1,457 | 0.2% | $49.86 | — | SHS | G05384105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,917 | $1,443 | 0.2% | $123.84 | 0.0% | SHS | G96629103 |
| — | SHIRE PLC | 8,706 | $1,439 | 0.2% | $173.97 | — | SPONSORED ADR | 82481R106 |
| NDAQ | NASDAQ INC | 19,988 | $1,429 | 0.2% | $20.04 | 0.0% | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 23,800 | $1,394 | 0.2% | $30.01 | +49.7% | COM | 27579R104 |
| — | NUVASIVE INC | 18,022 | $1,386 | 0.2% | $76.91 | — | COM | 670704105 |
| NGVT | INGEVITY CORP | 24,056 | $1,381 | 0.2% | $51.20 | +14.9% | COM | 45688C107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,685 | $1,371 | 0.2% | $39.94 | +40.1% | COM | 74587V107 |
| — | SPRING BK PHARMACEUTICALS IN | 98,581 | $1,335 | 0.2% | $13.54 | — | COM | 849431101 |
| — | RIGEL PHARMACEUTICALS INC | 471,693 | $1,288 | 0.2% | $2.73 | — | COM NEW | 766559603 |
| — | ADURO BIOTECH INC | 109,951 | $1,253 | 0.2% | $10.98 | — | COM | 00739L101 |
| — | H & E EQUIPMENT SERVICES INC | 61,071 | $1,246 | 0.2% | $22.69 | — | COM | 404030108 |
| VVV | VALVOLINE INC | 51,250 | $1,216 | 0.2% | $23.16 | 0.0% | COM | 92047W101 |
| — | CIGNA CORPORATION | 7,209 | $1,207 | 0.2% | $146.80 | — | COM | 125509109 |
| — | TETRAPHASE PHARMACEUTICALS I | 161,403 | $1,151 | 0.2% | $7.81 | — | COM | 88165N105 |
| TROW | PRICE T ROWE GROUP INC | 15,399 | $1,143 | 0.2% | $51.89 | 0.0% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,242 | $1,137 | 0.2% | $54.91 | 0.0% | COM | 45866F104 |
| PLAB | PHOTRONICS INC | 120,956 | $1,137 | 0.2% | $11.12 | -5.0% | COM | 719405102 |
| VYX | NCR CORP NEW | 27,447 | $1,121 | 0.2% | $25.38 | 0.0% | COM | 62886E108 |
| — | ASPEN TECHNOLOGY INC | 19,947 | $1,102 | 0.1% | $55.25 | — | COM | 045327103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,997 | $1,093 | 0.1% | $48.80 | 0.0% | COM | 025932104 |
| PRI | PRIMERICA INC | 14,420 | $1,092 | 0.1% | $78.46 | 0.0% | COM | 74164M108 |
| — | RADIUS HEALTH INC | 24,036 | $1,087 | 0.1% | $45.22 | — | COM NEW | 750469207 |
| ARDX | ARDELYX INC | 211,727 | $1,080 | 0.1% | $9.74 | -12.9% | COM | 039697107 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,586 | $1,075 | 0.1% | $38.22 | 0.0% | COM | 829073105 |
| LPLA | LPL FINL HLDGS INC | 25,319 | $1,075 | 0.1% | $40.58 | 0.0% | COM | 50212V100 |
| — | BANCORPSOUTH INC | 35,000 | $1,068 | 0.1% | $30.51 | — | COM | 059692103 |
| — | SVB FINL GROUP | 6,000 | $1,055 | 0.1% | $184.31 | — | COM | 78486Q101 |
| — | ZOGENIX INC | 72,091 | $1,045 | 0.1% | $14.50 | — | COM NEW | 98978L204 |
| — | BLUEBIRD BIO INC | 9,859 | $1,036 | 0.1% | $105.08 | — | COM | 09609G100 |
| — | PORTOLA PHARMACEUTICALS INC | 18,305 | $1,028 | 0.1% | $56.16 | — | COM | 737010108 |
| — | IGNYTA INC | 92,561 | $958 | 0.1% | $10.35 | — | COM | 451731103 |
| — | AERIE PHARMACEUTICALS INC | 18,024 | $947 | 0.1% | $52.54 | — | COM | 00771V108 |
| — | TRECORA RES | 79,807 | $898 | 0.1% | $11.83 | — | COM | 894648104 |
| — | OM ASSET MGMT PLC | 59,533 | $885 | 0.1% | $14.87 | — | SHS | G67506108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,814 | $863 | 0.1% | $63.91 | 0.0% | COM | 02043Q107 |
| — | FOAMIX PHARMACEUTICALS LTD | 177,488 | $824 | 0.1% | $6.60 | — | SHS | M46135105 |
| SEIC | SEI INVESTMENTS CO | 14,464 | $778 | 0.1% | $46.13 | 0.0% | COM | 784117103 |
| BLBD | BLUE BIRD CORP | 45,569 | $775 | 0.1% | $18.05 | 0.0% | COM | 095306106 |
| — | STEMLINE THERAPEUTICS INC | 84,106 | $774 | 0.1% | $9.20 | — | COM | 85858C107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 55,368 | $773 | 0.1% | $11.43 | 0.0% | COM | 87164F105 |
| — | IMMUNOGEN INC | 108,435 | $771 | 0.1% | $7.11 | — | COM | 45253H101 |
| CNO | CNO FINL GROUP INC | 34,151 | $713 | 0.1% | $17.03 | 0.0% | COM | 12621E103 |
| KEX | KIRBY CORP | 10,582 | $707 | 0.1% | $66.05 | +3.1% | COM | 497266106 |
| RDN | RADIAN GROUP INC | 42,416 | $694 | 0.1% | $14.17 | 0.0% | COM | 750236101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,400 | $693 | 0.1% | $109.45 | +1.0% | COM | 98956P102 |
| MCO | MOODYS CORP | 5,434 | $661 | 0.1% | $108.23 | 0.0% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 7,209 | $629 | 0.1% | $78.64 | 0.0% | COM | 40412C101 |
| HRI | HERC HLDGS INC | 15,733 | $619 | 0.1% | $39.90 | -3.6% | COM | 42704L104 |
| — | MANITOWOC INC | 99,944 | $601 | 0.1% | $5.70 | — | COM | 563571108 |
| LPX | LOUISIANA PAC CORP | 24,607 | $593 | 0.1% | $24.36 | 0.0% | COM | 546347105 |
| — | DERMIRA INC | 19,917 | $580 | 0.1% | $33.18 | — | COM | 24983L104 |
| MS | MORGAN STANLEY | 12,579 | $561 | 0.1% | $33.54 | 0.0% | COM NEW | 617446448 |
| HRTX | HERON THERAPEUTICS INC | 37,020 | $513 | 0.1% | $14.48 | 0.0% | COM | 427746102 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,098 | $504 | 0.1% | $12.68 | 0.0% | COM | 00972D105 |
| EMN | EASTMAN CHEM CO | 1,500 | $454 | 0.1% | — | — | Call | 277432100 |
| IESC | IES HLDGS INC | 24,077 | $437 | 0.1% | $17.29 | 0.0% | COM | 44951W106 |
| BCPC | BALCHEM CORP | 5,557 | $432 | 0.1% | $76.13 | -0.2% | COM | 057665200 |
| — | GENMARK DIAGNOSTICS INC | 36,046 | $426 | 0.1% | $11.82 | — | COM | 372309104 |
| — | FORTERRA INC | 42,330 | $348 | 0.0% | $8.22 | — | COM | 34960W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $345 | 0.0% | — | — | Put | 039483102 |
| — | AXOVANT SCIENCES LTD | 14,419 | $334 | 0.0% | $23.16 | — | COM | G0750W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,254 | $318 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | BLACK KNIGHT FINL SVCS INC | 7,376 | $302 | 0.0% | $40.94 | — | CL A | 09214X100 |
| CE | CELANESE CORP DEL | 1,000 | $280 | 0.0% | $74.17 | +1.9% | Call | 150870103 |
| — | PACWEST BANCORP DEL | 6,000 | $280 | 0.0% | $50.80 | — | COM | 695263103 |
| BRO | BROWN & BROWN INC | 6,332 | $273 | 0.0% | $19.99 | 0.0% | COM | 115236101 |
| — | DBV TECHNOLOGIES S A | 7,210 | $257 | 0.0% | $35.64 | — | SPONSORED ADR | 23306J101 |
| — | VERSARTIS INC | 14,418 | $252 | 0.0% | $17.48 | — | COM | 92529L102 |
| INCY | INCYTE CORP | 1,802 | $227 | 0.0% | $104.39 | +21.9% | COM | 45337C102 |
| FNB | FNB CORP PA | 16,000 | $227 | 0.0% | $9.22 | +8.7% | COM | 302520101 |
| — | GENERAL ELECTRIC CO | 2,500 | $210 | 0.0% | — | — | Put | 369604103 |