CIK: 0001536054 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $976,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNO THERAPEUTICS INC | 7,631,631 | $348,841 | 35.7% | $52.22 | — | COM | 48205A109 |
| DNLI | DENALI THERAPEUTICS INC | 20,574,298 | $321,782 | 33.0% | $17.97 | 0.0% | COM | 24823R105 |
| V | VISA INC | 104,896 | $11,960 | 1.2% | $98.30 | +6.2% | COM CL A | 92826C839 |
| VOYA | VOYA FINL INC | 221,623 | $10,964 | 1.1% | $35.94 | +7.4% | COM | 929089100 |
| NTRS | NORTHERN TR CORP | 102,074 | $10,196 | 1.0% | $73.51 | +2.4% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 58,996 | $9,998 | 1.0% | $130.90 | +4.6% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 88,806 | $8,525 | 0.9% | $81.55 | +6.1% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 138,142 | $8,231 | 0.8% | $49.72 | 0.0% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 77,365 | $8,118 | 0.8% | $71.75 | 0.0% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 83,815 | $7,485 | 0.8% | $49.82 | +2.1% | COM | 754730109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,411 | $6,833 | 0.7% | $45.81 | +1.7% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 51,160 | $5,129 | 0.5% | $91.59 | +3.9% | COM | 37940X102 |
| BRO | BROWN & BROWN INC | 96,886 | $4,986 | 0.5% | $23.56 | 0.0% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 25,586 | $4,932 | 0.5% | $176.95 | 0.0% | COM | 303075105 |
| — | ALLERGAN PLC | 28,930 | $4,732 | 0.5% | $163.57 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 32,500 | $4,637 | 0.5% | $115.75 | 0.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 95,500 | $4,515 | 0.5% | $43.49 | 0.0% | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 35,973 | $4,302 | 0.4% | $119.59 | — | COM | 015351109 |
| — | CYRUSONE INC | 70,000 | $4,167 | 0.4% | $59.53 | — | COM | 23283R100 |
| UNM | UNUM GROUP | 70,963 | $3,895 | 0.4% | $53.68 | 0.0% | COM | 91529Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,592 | $3,863 | 0.4% | $51.32 | +4.2% | COM | 025932104 |
| — | CHINA MOBILE LIMITED | 73,400 | $3,710 | 0.4% | $50.54 | — | SPONSORED ADR | 16941M109 |
| MS | MORGAN STANLEY | 66,635 | $3,496 | 0.4% | $39.73 | 0.0% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 28,420 | $3,351 | 0.3% | $104.45 | 0.0% | COM | 294429105 |
| — | BLACKHAWK NETWORK HLDGS INC | 91,869 | $3,275 | 0.3% | $35.65 | — | COM | 09238E104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,289 | $3,204 | 0.3% | $43.88 | +5.9% | COM | 110122108 |
| ARDX | ARDELYX INC | 461,162 | $3,044 | 0.3% | $7.09 | -16.5% | COM | 039697107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,382 | $3,011 | 0.3% | $40.26 | +1.2% | COM | 78467J100 |
| — | TD AMERITRADE HLDG CORP | 58,265 | $2,979 | 0.3% | $51.13 | — | COM | 87236Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,800 | $2,882 | 0.3% | $38.90 | 0.0% | COM | 595017104 |
| — | COLFAX CORP | 69,142 | $2,739 | 0.3% | $39.61 | — | COM | 194014106 |
| — | IGNYTA INC | 100,082 | $2,672 | 0.3% | $10.96 | — | COM | 451731103 |
| GNRC | GENERAC HLDGS INC | 53,504 | $2,650 | 0.3% | $49.67 | 0.0% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 24,800 | $2,535 | 0.3% | $91.21 | +10.4% | COM | 79466L302 |
| — | RADIUS HEALTH INC | 68,647 | $2,181 | 0.2% | $31.77 | — | COM NEW | 750469207 |
| INSM | INSMED INC | 68,856 | $2,147 | 0.2% | $19.57 | +50.9% | COM PAR $.01 | 457669307 |
| HRTX | HERON THERAPEUTICS INC | 116,290 | $2,105 | 0.2% | $15.71 | +3.8% | COM | 427746102 |
| RCI | ROGERS COMMUNICATIONS INC | 40,450 | $2,060 | 0.2% | $52.12 | 0.0% | CL B | 775109200 |
| — | KADMON HLDGS INC | 561,040 | $2,031 | 0.2% | $3.35 | — | COM | 48283N106 |
| BHF | BRIGHTHOUSE FINL INC | 33,891 | $1,987 | 0.2% | $59.56 | -0.7% | COM | 10922N103 |
| EXPO | EXPONENT INC | 27,840 | $1,979 | 0.2% | $33.56 | 0.0% | COM | 30214U102 |
| — | REATA PHARMACEUTICALS INC | 68,906 | $1,951 | 0.2% | $30.75 | — | CL A | 75615P103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,111 | $1,915 | 0.2% | $44.29 | -4.6% | SHS | G0692U109 |
| ADI | ANALOG DEVICES INC | 21,000 | $1,870 | 0.2% | $76.11 | 0.0% | COM | 032654105 |
| — | CANADIAN PAC RY LTD | 10,000 | $1,827 | 0.2% | $182.70 | — | COM | 13645T100 |
| FOLD | AMICUS THERAPEUTICS INC | 123,222 | $1,773 | 0.2% | $13.52 | +1.6% | COM | 03152W109 |
| MTX | MINERALS TECHNOLOGIES INC | 25,578 | $1,761 | 0.2% | $68.59 | 0.0% | COM | 603158106 |
| LOW | LOWES COS INC | 18,680 | $1,736 | 0.2% | $71.24 | 0.0% | COM | 548661107 |
| ACM | AECOM | 43,873 | $1,630 | 0.2% | $34.97 | 0.0% | COM | 00766T100 |
| — | BT GROUP PLC | 89,000 | $1,622 | 0.2% | $18.22 | — | ADR | 05577E101 |
| CSL | CARLISLE COS INC | 14,214 | $1,615 | 0.2% | $98.52 | 0.0% | COM | 142339100 |
| FIS | FIDELITY NATL INFORMATION SV | 17,000 | $1,600 | 0.2% | $72.56 | +11.8% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,250 | $1,573 | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| BCPC | BALCHEM CORP | 18,988 | $1,530 | 0.2% | $79.37 | 0.0% | COM | 057665200 |
| — | ALDER BIOPHARMACEUTICALS INC | 132,658 | $1,519 | 0.2% | $11.45 | — | COM | 014339105 |
| ATKR | ATKORE INTL GROUP INC | 69,947 | $1,500 | 0.2% | $19.37 | 0.0% | COM | 047649108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36,887 | $1,498 | 0.2% | $40.61 | — | SHS | G05384105 |
| TRU | TRANSUNION | 27,221 | $1,496 | 0.2% | $51.35 | 0.0% | COM | 89400J107 |
| — | RIGEL PHARMACEUTICALS INC | 384,203 | $1,491 | 0.2% | $2.90 | — | COM NEW | 766559603 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,000 | $1,491 | 0.2% | $55.35 | 0.0% | SHS | G66721104 |
| — | CBS CORP NEW | 25,000 | $1,475 | 0.2% | $59.00 | — | CL B | 124857202 |
| CME | CME GROUP INC | 10,088 | $1,473 | 0.2% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| — | OTONOMY INC | 264,648 | $1,469 | 0.2% | $5.55 | — | COM | 68906L105 |
| WPP | WPP PLC NEW | 16,000 | $1,449 | 0.1% | $90.56 | — | ADR | 92937A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,660 | $1,448 | 0.1% | $49.75 | +37.1% | COM | 64125C109 |
| PYPL | PAYPAL HLDGS INC | 19,637 | $1,446 | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| FAF | FIRST AMERN FINL CORP | 25,775 | $1,444 | 0.1% | $38.01 | +8.0% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 67,349 | $1,440 | 0.1% | $10.53 | 0.0% | COM | 680223104 |
| CINF | CINCINNATI FINL CORP | 19,110 | $1,433 | 0.1% | $59.90 | 0.0% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 28,000 | $1,431 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| PAYX | PAYCHEX INC | 21,000 | $1,430 | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| CAKE | CHEESECAKE FACTORY INC | 29,195 | $1,407 | 0.1% | $38.14 | 0.0% | COM | 163072101 |
| — | TRECORA RES | 103,552 | $1,398 | 0.1% | $13.50 | — | COM | 894648104 |
| NDAQ | NASDAQ INC | 18,070 | $1,388 | 0.1% | $22.22 | 0.0% | COM | 631103108 |
| ADSK | AUTODESK INC | 13,000 | $1,363 | 0.1% | $116.60 | 0.0% | COM | 052769106 |
| WOR | WORTHINGTON INDS INC | 30,871 | $1,360 | 0.1% | $26.70 | 0.0% | COM | 981811102 |
| — | IMMUNOMEDICS INC | 84,161 | $1,360 | 0.1% | $16.16 | — | COM | 452907108 |
| KMT | KENNAMETAL INC | 28,070 | $1,359 | 0.1% | $35.53 | 0.0% | COM | 489170100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,727 | $1,356 | 0.1% | $60.07 | +4.8% | COM | 00847X104 |
| JBL | JABIL INC | 50,950 | $1,337 | 0.1% | $26.87 | 0.0% | COM | 466313103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,186 | $1,332 | 0.1% | $15.05 | 0.0% | COM | 388689101 |
| — | ELECTRONICS FOR IMAGING INC | 44,881 | $1,325 | 0.1% | $29.52 | — | COM | 286082102 |
| — | KELLOGG CO | 19,400 | $1,319 | 0.1% | $44.70 | 0.0% | COM | 487836108 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,633 | $1,317 | 0.1% | $74.69 | — | COM | 297425100 |
| — | CIRCOR INTL INC | 26,908 | $1,310 | 0.1% | $48.68 | — | COM | 17273K109 |
| — | PLATFORM SPECIALTY PRODS COR | 131,814 | $1,308 | 0.1% | $9.92 | — | COM | 72766Q105 |
| PZZA | PAPA JOHNS INTL INC | 23,250 | $1,305 | 0.1% | $51.42 | 0.0% | COM | 698813102 |
| IONS | IONIS PHARMACEUTICALS INC | 25,526 | $1,284 | 0.1% | $52.38 | +4.7% | COM | 462222100 |
| — | PQ GROUP HLDGS INC | 76,827 | $1,264 | 0.1% | $16.45 | — | COM | 73943T103 |
| KLAC | KLA-TENCOR CORP | 12,000 | $1,261 | 0.1% | $92.93 | 0.0% | COM | 482480100 |
| PEGA | PEGASYSTEMS INC | 26,402 | $1,245 | 0.1% | $26.83 | 0.0% | COM | 705573103 |
| — | MULESOFT INC | 53,447 | $1,243 | 0.1% | $23.26 | — | CL A | 625207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,950 | $1,238 | 0.1% | $108.60 | 0.0% | ORD | M22465104 |
| — | ASPEN TECHNOLOGY INC | 18,607 | $1,232 | 0.1% | $66.21 | — | COM | 045327103 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $1,231 | 0.1% | $65.25 | 0.0% | CL B | 60871R209 |
| KRNT | KORNIT DIGITAL LTD | 75,122 | $1,213 | 0.1% | $15.76 | 0.0% | SHS | M6372Q113 |
| BTI | BRITISH AMERN TOB PLC | 18,000 | $1,206 | 0.1% | $67.00 | — | SPONSORED ADR | 110448107 |
| KBR | KBR INC | 57,958 | $1,149 | 0.1% | $17.02 | 0.0% | COM | 48242W106 |
| — | STEMLINE THERAPEUTICS INC | 72,608 | $1,133 | 0.1% | $9.20 | — | COM | 85858C107 |
| — | MICROSEMI CORP | 21,600 | $1,116 | 0.1% | $51.48 | — | COM | 595137100 |
| — | GRACE W R & CO DEL NEW | 15,751 | $1,105 | 0.1% | $72.15 | — | COM | 38388F108 |
| SONY | SONY CORP | 24,000 | $1,079 | 0.1% | $44.96 | — | SPONSORED ADR | 835699307 |
| FCN | FTI CONSULTING INC | 25,107 | $1,079 | 0.1% | $33.88 | +20.5% | COM | 302941109 |
| CNO | CNO FINL GROUP INC | 43,004 | $1,062 | 0.1% | $17.70 | +14.6% | COM | 12621E103 |
| — | CITRIX SYS INC | 12,000 | $1,056 | 0.1% | $88.00 | — | COM | 177376100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 267,112 | $1,044 | 0.1% | $2.84 | +16.5% | COM | 14888U101 |
| — | FOAMIX PHARMACEUTICALS LTD | 173,501 | $1,043 | 0.1% | $6.60 | — | SHS | M46135105 |
| — | SIERRA WIRELESS INC | 50,039 | $1,023 | 0.1% | $20.44 | — | COM | 826516106 |
| ERII | ENERGY RECOVERY INC | 116,121 | $1,016 | 0.1% | $9.12 | 0.0% | COM | 29270J100 |
| — | CA INC | 30,360 | $1,010 | 0.1% | $33.27 | — | COM | 12673P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,452 | $992 | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| KLIC | KULICKE & SOFFA INDS INC | 40,000 | $973 | 0.1% | $20.80 | 0.0% | COM | 501242101 |
| T | AT&T INC | 25,000 | $972 | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| ASTE | ASTEC INDS INC | 16,274 | $952 | 0.1% | $48.90 | 0.0% | COM | 046224101 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,853 | $952 | 0.1% | $31.89 | — | COM | 36164Y101 |
| — | STERICYCLE INC | 13,761 | $936 | 0.1% | $68.02 | — | COM | 858912108 |
| — | NCI BUILDING SYS INC | 46,303 | $894 | 0.1% | $19.31 | — | COM NEW | 628852204 |
| — | ANIXTER INTL INC | 10,935 | $831 | 0.1% | $75.99 | — | COM | 035290105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 143,435 | $775 | 0.1% | $5.09 | 0.0% | COM | 390607109 |
| — | U S G CORP | 20,053 | $773 | 0.1% | $38.55 | — | COM NEW | 903293405 |
| HXL | HEXCEL CORP NEW | 12,243 | $757 | 0.1% | $53.88 | +12.8% | COM | 428291108 |
| — | ONCOMED PHARMACEUTICALS INC | 183,687 | $753 | 0.1% | $4.10 | — | COM | 68234X102 |
| VRNS | VARONIS SYS INC | 15,485 | $752 | 0.1% | $15.69 | 0.0% | COM | 922280102 |
| SEIC | SEI INVESTMENTS CO | 10,345 | $743 | 0.1% | $60.18 | 0.0% | COM | 784117103 |
| — | CELESTICA INC | 70,000 | $734 | 0.1% | $10.49 | — | SUB VTG SHS | 15101Q108 |
| INFY | INFOSYS LTD | 45,000 | $730 | 0.1% | $16.22 | — | SPONSORED ADR | 456788108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 83,139 | $728 | 0.1% | $10.88 | -9.1% | COM | 87164F105 |
| PTCT | PTC THERAPEUTICS INC | 43,120 | $719 | 0.1% | $13.47 | +25.6% | COM | 69366J200 |
| — | INTERXION HOLDING N.V | 12,000 | $707 | 0.1% | $58.92 | — | SHS | N47279109 |
| LITE | LUMENTUM HLDGS INC | 14,439 | $706 | 0.1% | $55.75 | 0.0% | COM | 55024U109 |
| — | ATHENE HLDG LTD | 13,659 | $706 | 0.1% | $49.61 | — | CL A | G0684D107 |
| — | DASEKE INC | 49,065 | $701 | 0.1% | $14.29 | — | COM | 23753F107 |
| HMC | HONDA MOTOR LTD | 20,000 | $682 | 0.1% | $34.10 | — | AMERN SHS | 438128308 |
| — | OM ASSET MGMT PLC | 40,016 | $670 | 0.1% | $14.89 | — | SHS | G67506108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,688 | $669 | 0.1% | $32.34 | 0.0% | COM | 039483102 |
| AFIIQ | ARMSTRONG FLOORING INC | 39,160 | $663 | 0.1% | $16.21 | 0.0% | COM | 04238R106 |
| KSS | KOHLS CORP | 11,702 | $635 | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| BOX | BOX INC | 29,187 | $616 | 0.1% | $18.79 | +12.3% | CL A | 10316T104 |
| — | ENTERCOM COMMUNICATIONS CORP | 55,000 | $594 | 0.1% | $10.80 | — | CL A | 293639100 |
| — | JUNIPER NETWORKS INC | 20,000 | $570 | 0.1% | $28.50 | — | COM | 48203R104 |
| — | WESTPORT FUEL SYSTEMS INC | 150,612 | $566 | 0.1% | $3.76 | — | COM NEW | 960908309 |
| — | HD SUPPLY HLDGS INC | 12,892 | $516 | 0.1% | $40.02 | — | COM | 40416M105 |
| IESC | IES HLDGS INC | 27,735 | $478 | 0.0% | $18.04 | 0.0% | COM | 44951W106 |
| — | SPRING BK PHARMACEUTICALS IN | 32,842 | $442 | 0.0% | $13.54 | — | COM | 849431101 |
| NGS | NATURAL GAS SERVICES GROUP | 15,898 | $417 | 0.0% | $26.38 | 0.0% | COM | 63886Q109 |
| GME | GAMESTOP CORP NEW | 21,132 | $379 | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| — | ZAYO GROUP HLDGS INC | 10,000 | $368 | 0.0% | $36.80 | — | COM | 98919V105 |
| — | CLOUDERA INC | 22,000 | $363 | 0.0% | $16.50 | — | COM | 18914U100 |
| — | SYMANTEC CORP | 12,250 | $344 | 0.0% | $28.08 | — | COM | 871503108 |
| — | APPTIO INC | 13,125 | $309 | 0.0% | $23.54 | — | CL A | 03835C108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $308 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| — | FGL HLDGS | 30,084 | $303 | 0.0% | $10.07 | — | ORD SHS | G3402M102 |
| — | FIREEYE INC | 17,830 | $253 | 0.0% | $14.19 | — | COM | 31816Q101 |
| — | VERIFONE SYS INC | 14,220 | $252 | 0.0% | $17.72 | — | COM | 92342Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $215 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| NPKI | NEWPARK RES INC | 24,592 | $211 | 0.0% | $9.05 | 0.0% | COM PAR $.01NEW | 651718504 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,061 | $202 | 0.0% | $21.74 | 0.0% | CLASS A | G4095J109 |