UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $98,070,792,778 (98.2% shares, 1.8% debt)

Holdings (2,457)

AAPL APPLE INC 2.5%
Value ($000) $2,454,766,260 Shares 17,087,333 Est. Cost $18.57 Unrealized +63.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,097,363,532 Shares 31,845,787 Est. Cost $31.23 Unrealized +85.2%
META FACEBOOK INC 1.7%
Value ($000) $1,658,810,753 Shares 11,677,654 Est. Cost $45.74 Unrealized +190.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,493,842,064 Shares 1,685,025 Est. Cost $16.16 Unrealized +157.9%
BABA ALIBABA GROUP HOLDING LTD 1.3%
Value ($000) $1,251,642,764 Shares 11,607,556 Est. Cost $13458.67 Unrealized —
JNJ JOHNSON &#38 JOHNSON 1.3%
Value ($000) $1,242,786,679 Shares 9,978,215 Est. Cost $65.71 Unrealized +42.1%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $1,223,797,605 Shares 1,443,498 Est. Cost $36.72 Unrealized +13.6%
JPM JPMORGAN CHASE &#38 COMPANY 1.2%
Value ($000) $1,179,098,894 Shares 13,423,257 Est. Cost $37.97 Unrealized +83.5%
WFC WELLS FARGO AND CO 1.1%
Value ($000) $1,040,573,107 Shares 18,695,169 Est. Cost $30.89 Unrealized +43.6%
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $1,032,511,725 Shares 12,590,071 Est. Cost $54.68 Unrealized +2.6%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $946,417,024 Shares 40,119,416 Est. Cost $11.78 Unrealized +64.6%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $919,752,250 Shares 1,108,723 Est. Cost $35.61 Unrealized +14.3%
— GENERAL ELECTRIC CO 0.9%
Value ($000) $865,358,654 Shares 29,038,881 Est. Cost $1879.49 Unrealized —
T AT&#38T 0.8%
Value ($000) $795,002,410 Shares 19,133,632 Est. Cost $12.01 Unrealized +39.4%
CVX CHEVRON CORP 0.8%
Value ($000) $766,122,422 Shares 7,135,349 Est. Cost $70.74 Unrealized +8.5%
PG PROCTER &#38 GAMBLE CO 0.8%
Value ($000) $749,336,152 Shares 8,339,857 Est. Cost $56.77 Unrealized +23.4%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $744,859,015 Shares 8,381,445 Est. Cost $57.31 Unrealized +41.1%
DIS WALT DISNEY CO 0.7%
Value ($000) $733,820,734 Shares 6,471,653 Est. Cost $68.45 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $717,199,000 Shares 4,372,898 Est. Cost $65.12 Unrealized +118.2%
PEP PEPSICO INC 0.7%
Value ($000) $716,354,794 Shares 6,404,030 Est. Cost $59.29 Unrealized +38.2%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $655,376,636 Shares 5,827,124 Est. Cost $79.86 Unrealized +30.6%
HD HOME DEPOT 0.7%
Value ($000) $646,953,536 Shares 4,406,140 Est. Cost $58.48 Unrealized +95.6%
— CELGENE CORP 0.6%
Value ($000) $635,364,215 Shares 5,106,198 Est. Cost $106.27 Unrealized —
PFE PFIZER 0.6%
Value ($000) $634,244,746 Shares 18,539,747 Est. Cost $17.77 Unrealized +20.5%
MRK MERCK &#38 CO INC 0.6%
Value ($000) $631,793,534 Shares 9,943,241 Est. Cost $34.14 Unrealized +34.9%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $628,074,337 Shares 18,582,081 Est. Cost $16.87 Unrealized +46.5%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%
Value ($000) $625,882,236 Shares 3,754,993 Est. Cost $116.16 Unrealized +44.0%
BIDU BAIDU COM ADS 0.6%
Value ($000) $617,284,151 Shares 3,578,044 Est. Cost $6036.87 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $611,141,704 Shares 12,536,240 Est. Cost $28.31 Unrealized +11.0%
INTC INTEL CORP 0.6%
Value ($000) $606,278,339 Shares 16,808,382 Est. Cost $19.71 Unrealized +50.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $604,523,727 Shares 5,354,506 Est. Cost $50.61 Unrealized +29.6%
IBM I B M 0.6%
Value ($000) $591,087,756 Shares 3,394,325 Est. Cost $116.02 Unrealized -1.4%
LLY ELI LILLY &#38 CO COM NPV 0.6%
Value ($000) $579,430,677 Shares 6,888,963 Est. Cost $50.06 Unrealized +38.9%
KO COCA COLA 0.5%
Value ($000) $522,172,722 Shares 12,303,787 Est. Cost $28.38 Unrealized +11.0%
CMCSA COMCAST CORP COM CLASS A 0.5%
Value ($000) $500,278,396 Shares 13,308,816 Est. Cost $23.03 Unrealized +29.9%
TAL TAL EDUCATION GROUP ADR 0.5%
Value ($000) $491,212,888 Shares 4,609,298 Est. Cost $25.66 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $482,520,983 Shares 8,066,215 Est. Cost $36.81 Unrealized +21.4%
— ALLERGAN PLC 0.5%
Value ($000) $476,712,536 Shares 1,995,281 Est. Cost $298.52 Unrealized —
ORCL ORACLE CORP COM 0.5%
Value ($000) $463,851,212 Shares 10,397,920 Est. Cost $29.65 Unrealized +23.1%
— BROADCOM LTD 0.5%
Value ($000) $458,941,913 Shares 2,096,008 Est. Cost $157.51 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.5%
Value ($000) $447,627,092 Shares 10,390,601 Est. Cost $27.95 Unrealized +28.4%
AMGN AMGEN CORPORATION 0.5%
Value ($000) $446,249,727 Shares 2,719,874 Est. Cost $83.77 Unrealized +51.8%
ADBE ADOBE SYSTEMS 0.4%
Value ($000) $438,907,408 Shares 3,372,838 Est. Cost $87.88 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $427,407,317 Shares 6,292,805 Est. Cost $39.74 Unrealized +27.5%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $407,982,211 Shares 4,912,489 Est. Cost $15531.21 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $402,303,932 Shares 5,632,931 Est. Cost $19.22 Unrealized +100.6%
BIIB BIOGEN INC 0.4%
Value ($000) $397,792,743 Shares 1,454,878 Est. Cost $250.20 Unrealized +13.0%
ABBV ABBVIE INC 0.4%
Value ($000) $391,560,188 Shares 6,009,211 Est. Cost $32.62 Unrealized +33.3%
TJX TJX COS 0.4%
Value ($000) $384,974,409 Shares 4,868,164 Est. Cost $24.70 Unrealized +37.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $384,830,493 Shares 2,969,142 Est. Cost $77.86 Unrealized +30.6%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $366,360,289 Shares 4,958,185 Est. Cost $49.48 Unrealized +24.8%
MMM 3M COMPANY 0.4%
Value ($000) $349,663,419 Shares 1,827,541 Est. Cost $72.96 Unrealized +55.8%
WMT WAL MART STORES INC 0.4%
Value ($000) $346,514,365 Shares 4,807,358 Est. Cost $20.04 Unrealized -1.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $339,841,420 Shares 5,820,199 Est. Cost $34.53 Unrealized +35.5%
LYB LYONDELLBASELL INDU CL A 0.3%
Value ($000) $339,181,751 Shares 3,719,506 Est. Cost $43.92 Unrealized +23.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $331,900,340 Shares 2,657,967 Est. Cost $69.73 Unrealized +31.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $328,910,941 Shares 7,406,236 Est. Cost $31.59 Unrealized +16.9%
USB US BANCORP 0.3%
Value ($000) $326,143,274 Shares 6,332,879 Est. Cost $24.52 Unrealized +55.2%
SPG SIMON PROPERTY GROUP USD0 0001 0.3%
Value ($000) $324,144,259 Shares 1,884,231 Est. Cost $92.70 Unrealized +20.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $320,781,236 Shares 2,858,758 Est. Cost $11920.05 Unrealized —
ACN ACCENTURE PLC CLASS A 0.3%
Value ($000) $319,629,811 Shares 2,666,248 Est. Cost $71.01 Unrealized +46.5%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value ($000) $317,305,644 Shares 969,405 Est. Cost $233.50 Unrealized +36.4%
NKE NIKE INC CLASS B NPV 0.3%
Value ($000) $315,722,098 Shares 5,665,209 Est. Cost $40.69 Unrealized +21.1%
UNP UNION PAC CORP 0.3%
Value ($000) $315,203,620 Shares 2,975,865 Est. Cost $66.94 Unrealized +30.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $308,277,502 Shares 3,826,682 Est. Cost $58.73 Unrealized +6.2%
CB CHUBB LTD 0.3%
Value ($000) $308,201,317 Shares 2,262,028 Est. Cost $97.35 Unrealized +18.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $304,087,584 Shares 3,893,567 Est. Cost $55.91 Unrealized +13.3%
— AETNA INC 0.3%
Value ($000) $303,075,637 Shares 2,376,132 Est. Cost $28924.08 Unrealized —
ALL ALLSTATE CORP 0.3%
Value ($000) $299,063,167 Shares 3,669,937 Est. Cost $52.82 Unrealized +22.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $298,470,126 Shares 3,704,942 Est. Cost $31.95 Unrealized +89.8%
BA BOEING 0.3%
Value ($000) $298,267,136 Shares 1,686,459 Est. Cost $89.40 Unrealized +77.6%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $289,536,614 Shares 10,018,568 Est. Cost $13.72 Unrealized +73.6%
EOG EOG RESOURCES 0.3%
Value ($000) $288,294,491 Shares 2,955,351 Est. Cost $62.08 Unrealized +19.6%
MET METLIFE INC 0.3%
Value ($000) $285,492,524 Shares 5,405,008 Est. Cost $27.78 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $283,124,891 Shares 1,843,261 Est. Cost $114.29 Unrealized +30.5%
ECL ECOLAB 0.3%
Value ($000) $279,985,996 Shares 2,233,812 Est. Cost $92.65 Unrealized +19.8%
DHR DANAHER CORP 0.3%
Value ($000) $278,313,253 Shares 3,253,984 Est. Cost $32.16 Unrealized +121.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $269,455,145 Shares 3,406,082 Est. Cost $65.57 Unrealized +5.5%
— DOW CHEMICAL 0.3%
Value ($000) $268,865,127 Shares 4,231,431 Est. Cost $2360.75 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $259,456,205 Shares 1,385,984 Est. Cost $85.76 Unrealized +77.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $258,508,444 Shares 4,508,344 Est. Cost $45.26 Unrealized +0.6%
ROST ROSS STORES INC 0.3%
Value ($000) $258,291,684 Shares 3,921,234 Est. Cost $43.37 Unrealized +41.1%
— INGERSOLL RAND PLC USD 1 0.3%
Value ($000) $251,875,362 Shares 3,097,336 Est. Cost $66.18 Unrealized —
KR KROGER CO 0.3%
Value ($000) $248,892,798 Shares 8,439,905 Est. Cost $25.30 Unrealized +4.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $248,741,384 Shares 3,168,680 Est. Cost $51.83 Unrealized +16.9%
— MONSANTO COMPANY 0.3%
Value ($000) $246,899,388 Shares 2,181,090 Est. Cost $40317.91 Unrealized —
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $244,776,477 Shares 2,984,715 Est. Cost $44.72 Unrealized +23.6%
NTES NETEASE INC ADR 0.2%
Value ($000) $243,207,944 Shares 856,366 Est. Cost $7627.40 Unrealized —
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $242,037,818 Shares 1,053,621 Est. Cost $123.76 Unrealized +61.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $236,942,035 Shares 4,357,154 Est. Cost $34.32 Unrealized +16.4%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $233,201,065 Shares 5,994,886 Est. Cost $20.96 Unrealized +55.3%
NVDA NVIDIA 0.2%
Value ($000) $233,009,006 Shares 2,139,071 Est. Cost $0.70 Unrealized +273.5%
— PRICELINE GROUP INC THE 0.2%
Value ($000) $233,008,754 Shares 130,906 Est. Cost $1020.04 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $230,071,773 Shares 1,792,255 Est. Cost $16.52 Unrealized +52.3%
KHC KRAFT HEINZ CO THE 0.2%
Value ($000) $229,535,081 Shares 2,527,641 Est. Cost $51.79 Unrealized +15.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $228,930,538 Shares 2,775,252 Est. Cost $44.85 Unrealized +76.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $226,326,329 Shares 1,349,671 Est. Cost $95.60 Unrealized +49.4%
LOW LOWES COS INC 0.2%
Value ($000) $222,273,642 Shares 2,703,730 Est. Cost $34.06 Unrealized +90.9%
SO SOUTHERN CO 0.2%
Value ($000) $222,239,623 Shares 4,464,436 Est. Cost $27.81 Unrealized +22.8%
UPS UPS 0.2%
Value ($000) $220,620,819 Shares 2,056,112 Est. Cost $59.51 Unrealized +31.7%
CAT CATERPILLAR 0.2%
Value ($000) $219,139,008 Shares 2,362,430 Est. Cost $64.06 Unrealized +21.3%
— TIME WARNER INC 0.2%
Value ($000) $218,226,294 Shares 2,233,408 Est. Cost $7862.97 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $218,003,526 Shares 4,372,313 Est. Cost $36.24 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $211,669,312 Shares 2,067,285 Est. Cost $51.40 Unrealized +64.2%
TRV TRAVELERS COS INC 0.2%
Value ($000) $210,240,684 Shares 1,744,157 Est. Cost $76.13 Unrealized +29.9%
COP CONOCO PHILLIPS 0.2%
Value ($000) $208,197,225 Shares 4,174,799 Est. Cost $40.10 Unrealized -8.8%
— CIGNA CORP 0.2%
Value ($000) $206,480,877 Shares 1,409,522 Est. Cost $10889.24 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $202,303,820 Shares 2,468,625 Est. Cost $56.86 Unrealized +16.8%
GM GENERAL MOTORS CO 0.2%
Value ($000) $202,172,180 Shares 5,717,539 Est. Cost $26.44 Unrealized +17.1%
MS MORGAN STANLEY 0.2%
Value ($000) $200,341,688 Shares 4,676,510 Est. Cost $18.28 Unrealized +88.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $199,583,165 Shares 3,090,001 Est. Cost $32.18 Unrealized +84.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $198,962,681 Shares 3,281,588 Est. Cost $41.49 Unrealized +6.8%
WDC WESTERN DIGITAL 0.2%
Value ($000) $197,494,701 Shares 2,393,005 Est. Cost $46.26 Unrealized +10.9%
INCY INCYTE CORP 0.2%
Value ($000) $197,492,213 Shares 1,477,461 Est. Cost $64.69 Unrealized +96.8%
— RAYTHEON CO 0.2%
Value ($000) $195,164,318 Shares 1,279,766 Est. Cost $2598.67 Unrealized —
D DOMINION RESOURCES INC 0.2%
Value ($000) $193,329,264 Shares 2,492,320 Est. Cost $39.67 Unrealized +29.1%
BNS BANK OF NOVA SCOTIA NPV 0.2%
Value ($000) $192,338,905 Shares 3,297,079 Est. Cost $32.36 Unrealized +16.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $188,785,010 Shares 3,023,947 Est. Cost $36.02 Unrealized +42.1%
— DU PONT E I DE NEMOURS &#38 CO 0.2%
Value ($000) $188,605,281 Shares 2,347,881 Est. Cost $3624.88 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $187,828,384 Shares 1,760,671 Est. Cost $43.99 Unrealized +63.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $185,369,556 Shares 2,532,717 Est. Cost $45.80 Unrealized +24.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $182,835,623 Shares 1,520,589 Est. Cost $54.10 Unrealized +68.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $181,855,047 Shares 5,537,608 Est. Cost $21.69 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $181,396,433 Shares 672,237 Est. Cost $15.34 Unrealized +17.8%
— ANADARKO PETROLEUM CORPORATION 0.2%
Value ($000) $179,258,492 Shares 2,891,266 Est. Cost $32399.50 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $178,433,232 Shares 1,547,422 Est. Cost $32.96 Unrealized +70.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $176,300,181 Shares 5,139,947 Est. Cost $25.85 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $175,278,910 Shares 1,693,516 Est. Cost $70.92 Unrealized +26.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $174,987,387 Shares 653,914 Est. Cost $90.82 Unrealized +127.7%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $174,399,377 Shares 3,697,252 Est. Cost $30.32 Unrealized +6.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $173,032,594 Shares 790,428 Est. Cost $111.46 Unrealized +38.4%
— EXPRESS SCRIPTS HOLDINGS CO 0.2%
Value ($000) $172,589,950 Shares 2,618,570 Est. Cost $15675.08 Unrealized —
HCA HCA HOLDINGS INC 0.2%
Value ($000) $165,353,477 Shares 1,858,113 Est. Cost $49.84 Unrealized +55.5%
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $161,153,294 Shares 2,557,177 Est. Cost $4141.69 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $160,927,504 Shares 518,803 Est. Cost $56.92 Unrealized +63.4%
— CITRIX SYSTEMS 0.2%
Value ($000) $160,805,859 Shares 1,928,359 Est. Cost $2739.46 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $160,709,932 Shares 3,362,836 Est. Cost $24061.24 Unrealized —
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $160,567,223 Shares 1,321,106 Est. Cost $64.28 Unrealized +36.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $160,318,409 Shares 3,394,419 Est. Cost $24.76 Unrealized +49.3%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $160,059,103 Shares 872,542 Est. Cost $98.53 Unrealized +54.9%
INGR INGREDION INC 0.2%
Value ($000) $158,210,940 Shares 1,313,717 Est. Cost $89.58 Unrealized +36.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value ($000) $156,184,161 Shares 3,708,076 Est. Cost $33.35 Unrealized +3.4%
NFLX NETFLIX INC 0.2%
Value ($000) $156,167,176 Shares 1,056,540 Est. Cost $10.06 Unrealized +39.5%
— BLACKROCK INC 0.2%
Value ($000) $155,460,378 Shares 405,362 Est. Cost $290.99 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $154,715,796 Shares 1,175,384 Est. Cost $69.49 Unrealized +33.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $153,536,457 Shares 2,316,133 Est. Cost $29.63 Unrealized +58.6%
GIS GENERAL MILLS INC COM USD0 10 0.2%
Value ($000) $151,763,864 Shares 2,571,833 Est. Cost $35.27 Unrealized +26.5%
HAL HALLIBURTON 0.2%
Value ($000) $150,846,021 Shares 3,065,353 Est. Cost $39.31 Unrealized +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $149,455,644 Shares 1,366,764 Est. Cost $101.60 Unrealized -13.3%
LEN LENNAR CORP CLASS A 0.2%
Value ($000) $149,417,467 Shares 2,918,880 Est. Cost $39.82 Unrealized +4.0%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $149,338,771 Shares 813,392 Est. Cost $94.01 Unrealized +40.7%
F FORD MOTOR COMPANY 0.2%
Value ($000) $147,878,017 Shares 12,704,297 Est. Cost $7.93 Unrealized -1.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $147,221,585 Shares 2,323,573 Est. Cost $59.22 Unrealized -12.0%
— DELPHI AUTOMOTIVE 0.1%
Value ($000) $145,502,898 Shares 1,807,714 Est. Cost $6032.38 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMER 0.1%
Value ($000) $145,486,408 Shares 1,692,055 Est. Cost $23.17 Unrealized +23.1%
ELV ANTHEM INC 0.1%
Value ($000) $145,035,945 Shares 876,986 Est. Cost $111.26 Unrealized +27.1%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $144,769,732 Shares 2,418,472 Est. Cost $42.88 Unrealized +11.8%
ETN EATON CORP PLC 0.1%
Value ($000) $143,882,513 Shares 1,940,425 Est. Cost $49.31 Unrealized +19.7%
— CBS CORP 0.1%
Value ($000) $143,358,520 Shares 2,066,876 Est. Cost $52.87 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $142,576,268 Shares 1,592,675 Est. Cost $52.62 Unrealized +57.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $141,502,866 Shares 1,632,851 Est. Cost $55.39 Unrealized +37.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $137,316,643 Shares 3,287,239 Est. Cost $24.11 Unrealized +2.6%
SYK STRYKER CORP 0.1%
Value ($000) $135,151,628 Shares 1,026,598 Est. Cost $67.81 Unrealized +68.9%
PLD PROLOGIS INC 0.1%
Value ($000) $132,996,350 Shares 2,563,538 Est. Cost $29.76 Unrealized +33.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $132,917,217 Shares 3,089,661 Est. Cost $36.46 Unrealized +14.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $132,843,595 Shares 8,705,347 Est. Cost $6341.44 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $132,465,894 Shares 999,969 Est. Cost $62.60 Unrealized +67.1%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $131,812,422 Shares 3,229,905 Est. Cost $25.24 Unrealized +45.8%
HPQ HP INC 0.1%
Value ($000) $130,736,646 Shares 7,311,893 Est. Cost $9.50 Unrealized +27.4%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $129,880,236 Shares 905,278 Est. Cost $2519.46 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $129,655,514 Shares 664,389 Est. Cost $96.51 Unrealized +71.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $128,858,843 Shares 5,437,082 Est. Cost $7.42 Unrealized +39.1%
EBAY EBAY INC 0.1%
Value ($000) $128,002,845 Shares 3,813,013 Est. Cost $22.48 Unrealized +28.7%
NOW SERVICENOW INC 0.1%
Value ($000) $127,638,763 Shares 1,459,229 Est. Cost $10.13 Unrealized +72.2%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.1%
Value ($000) $127,192,462 Shares 2,106,533 Est. Cost $42379.12 Unrealized —
ED CONSOL EDISON INC 0.1%
Value ($000) $126,254,036 Shares 1,625,728 Est. Cost $40.04 Unrealized +36.5%
PCG PG AND E CORP 0.1%
Value ($000) $126,170,201 Shares 1,901,299 Est. Cost $42.80 Unrealized +44.0%
CME CME GROUP INC 0.1%
Value ($000) $125,910,060 Shares 1,059,849 Est. Cost $54.07 Unrealized +62.0%
— COOPER COMPANIES INC 0.1%
Value ($000) $125,808,167 Shares 629,387 Est. Cost $144.49 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $125,700,021 Shares 2,134,126 Est. Cost $30.91 Unrealized +51.1%
WELL WELLTOWER INC 0.1%
Value ($000) $124,655,454 Shares 1,760,173 Est. Cost $45.17 Unrealized +8.1%
BMO BANK OF MONTREAL NPV 0.1%
Value ($000) $124,177,583 Shares 1,667,265 Est. Cost $39.73 Unrealized +32.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $123,534,809 Shares 519,403 Est. Cost $87.87 Unrealized +134.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $123,460,164 Shares 1,734,722 Est. Cost $12.84 Unrealized +23.9%
CSX CSX CORP 0.1%
Value ($000) $122,834,185 Shares 2,638,758 Est. Cost $7.05 Unrealized +91.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $122,788,496 Shares 1,300,037 Est. Cost $52.21 Unrealized +18.1%
EXPE EXPEDIA INC 0.1%
Value ($000) $121,787,609 Shares 965,266 Est. Cost $90.46 Unrealized +29.4%
AFL AFLAC INC 0.1%
Value ($000) $121,740,989 Shares 1,681,041 Est. Cost $22.43 Unrealized +28.5%
SYY SYSCO CORP 0.1%
Value ($000) $120,641,727 Shares 2,323,608 Est. Cost $29.86 Unrealized +40.8%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $120,501,726 Shares 1,616,388 Est. Cost $74518.25 Unrealized —
— YAHOO INC 0.1%
Value ($000) $120,029,579 Shares 2,586,287 Est. Cost $3513.10 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $119,805,081 Shares 1,642,966 Est. Cost $37.02 Unrealized +64.6%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $119,099,551 Shares 2,296,559 Est. Cost $32.72 Unrealized +29.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $118,049,820 Shares 1,897,297 Est. Cost $33.63 Unrealized +34.4%
EXC EXELON CORP 0.1%
Value ($000) $117,900,164 Shares 3,276,825 Est. Cost $15.60 Unrealized +19.9%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value ($000) $117,590,688 Shares 887,276 Est. Cost $85.10 Unrealized +15.4%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $116,875,879 Shares 788,317 Est. Cost $133.85 Unrealized +2.0%
PSX PHILLIPS 66 0.1%
Value ($000) $116,462,274 Shares 1,470,112 Est. Cost $44.85 Unrealized +27.7%
— HESS CORP 0.1%
Value ($000) $115,093,952 Shares 2,387,346 Est. Cost $3896.82 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $114,609,950 Shares 892,879 Est. Cost $50299.67 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $114,463,144 Shares 5,265,094 Est. Cost $19.71 Unrealized -30.9%
FTV FORTIVE CORP 0.1%
Value ($000) $113,879,090 Shares 1,891,051 Est. Cost $30.87 Unrealized +12.0%
— PRAXAIR INC 0.1%
Value ($000) $113,708,105 Shares 958,753 Est. Cost $118.52 Unrealized —
EL ESTEE LAUDER 0.1%
Value ($000) $113,042,876 Shares 1,333,210 Est. Cost $59.33 Unrealized +24.5%
TGT TARGET CORPORATION 0.1%
Value ($000) $112,120,250 Shares 2,031,532 Est. Cost $47.70 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $111,512,201 Shares 287,766 Est. Cost $286.72 Unrealized +28.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $111,445,937 Shares 1,891,800 Est. Cost $35.21 Unrealized +42.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $110,689,968 Shares 2,181,943 Est. Cost $41.47 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $110,477,769 Shares 2,399,604 Est. Cost $27.18 Unrealized +26.7%
HSIC HENRY SCHEIN CORP 0.1%
Value ($000) $110,224,694 Shares 648,495 Est. Cost $56.95 Unrealized +14.1%
— AON PLC 0.1%
Value ($000) $109,419,957 Shares 921,897 Est. Cost $76.10 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $108,350,456 Shares 3,701,758 Est. Cost $26.79 Unrealized +4.2%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $108,256,159 Shares 1,327,482 Est. Cost $44.30 Unrealized +36.8%
— FLEETCOR TECHNOLOG 0.1%
Value ($000) $107,967,471 Shares 712,986 Est. Cost $150.09 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $106,557,798 Shares 1,587,335 Est. Cost $32.80 Unrealized +44.5%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $105,975,883 Shares 874,100 Est. Cost $110.92 Unrealized —
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $105,697,995 Shares 1,302,662 Est. Cost $68.36 Unrealized +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $104,742,874 Shares 1,069,023 Est. Cost $61.33 Unrealized +23.1%
VTR VENTAS INC 0.1%
Value ($000) $104,605,523 Shares 1,608,326 Est. Cost $47.33 Unrealized -10.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $104,597,960 Shares 1,250,125 Est. Cost $49.48 Unrealized +18.3%
ZTS ZOETIS INC 0.1%
Value ($000) $103,677,042 Shares 1,942,609 Est. Cost $35.82 Unrealized +40.9%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $102,560,936 Shares 1,723,134 Est. Cost $47.67 Unrealized +6.9%
— BB AND T CORP 0.1%
Value ($000) $100,162,774 Shares 2,240,778 Est. Cost $4957.13 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $97,926,896 Shares 2,834,353 Est. Cost $16.64 Unrealized +54.9%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.1%
Value ($000) $97,769,608 Shares 1,178,231 Est. Cost $14702.85 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $97,744,423 Shares 1,429,221 Est. Cost $8670.15 Unrealized —
— HCP INC 0.1%
Value ($000) $97,728,166 Shares 3,124,302 Est. Cost $3029.38 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $95,930,355 Shares 1,554,535 Est. Cost $38.37 Unrealized +30.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $95,841,256 Shares 2,524,796 Est. Cost $35.95 Unrealized +0.5%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $95,504,202 Shares 1,087,995 Est. Cost $72.55 Unrealized +22.6%
— WELLS FARGO CORP SER L CL A CONV 0.1%
Value ($000) $95,278,160 Shares 76,898 Est. Cost $97743.70 Unrealized —
MPC MARATHON PETROLEUM 0.1%
Value ($000) $95,132,252 Shares 1,882,316 Est. Cost $32.83 Unrealized +15.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $95,091,832 Shares 718,162 Est. Cost $70.92 Unrealized +27.8%
PTC PTC INC 0.1%
Value ($000) $94,674,396 Shares 1,801,606 Est. Cost $47.15 Unrealized +12.1%
HUM HUMANA INC 0.1%
Value ($000) $94,553,327 Shares 458,685 Est. Cost $92.79 Unrealized +106.9%
MAS MASCO CORP 0.1%
Value ($000) $93,902,847 Shares 2,762,661 Est. Cost $25.56 Unrealized +14.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $93,663,454 Shares 1,374,372 Est. Cost $50.91 Unrealized +0.3%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $93,227,902 Shares 832,615 Est. Cost $66.64 Unrealized +46.7%
CMI CUMMINS INC 0.1%
Value ($000) $92,402,554 Shares 611,128 Est. Cost $87.54 Unrealized +33.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $92,395,415 Shares 2,078,637 Est. Cost $21.76 Unrealized +48.1%
— TWENTY FIRST CENTURY FOX INC 0.1%
Value ($000) $90,954,717 Shares 2,808,111 Est. Cost $32.40 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $90,488,133 Shares 325,146 Est. Cost $11.83 Unrealized +43.1%
DE DEERE &#38 CO 0.1%
Value ($000) $90,269,652 Shares 829,227 Est. Cost $70.63 Unrealized +33.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $89,754,111 Shares 1,499,150 Est. Cost $46.83 Unrealized +11.5%
SPGI S&#38P GLOBAL INC 0.1%
Value ($000) $89,738,497 Shares 686,389 Est. Cost $97.77 Unrealized +17.4%
INTU INTUIT INC 0.1%
Value ($000) $89,661,430 Shares 773,010 Est. Cost $64.37 Unrealized +74.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $88,717,904 Shares 1,731,081 Est. Cost $47.74 Unrealized -3.2%
PPL PPL CORPORATION 0.1%
Value ($000) $88,435,389 Shares 2,365,215 Est. Cost $17.36 Unrealized +38.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $88,002,326 Shares 1,105,418 Est. Cost $35.08 Unrealized +49.2%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value ($000) $87,639,450 Shares 4,696,648 Est. Cost $11.42 Unrealized +13.3%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $87,623,049 Shares 1,975,717 Est. Cost $24.00 Unrealized +35.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $87,344,622 Shares 113,957 Est. Cost $57.77 Unrealized +36.7%
STT STATE STREET CORP 0.1%
Value ($000) $87,326,358 Shares 1,096,927 Est. Cost $46.32 Unrealized +31.5%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $87,078,290 Shares 436,833 Est. Cost $125.16 Unrealized +53.9%
GLW CORNING INC 0.1%
Value ($000) $86,839,803 Shares 3,216,289 Est. Cost $12.44 Unrealized +68.6%
CNQ CANADIAN NATURAL RESOURCES NPV 0.1%
Value ($000) $86,780,135 Shares 2,658,115 Est. Cost $9.73 Unrealized +3.9%
PNR PENTAIR PLC 0.1%
Value ($000) $86,754,176 Shares 1,381,876 Est. Cost $35.87 Unrealized -3.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $86,141,915 Shares 858,757 Est. Cost $7676.03 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $85,535,732 Shares 774,079 Est. Cost $30.75 Unrealized +29.9%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $85,448,496 Shares 3,435,806 Est. Cost $15.40 Unrealized +57.9%
LQD ISHARES IBOXX INVESBLE GRADE FND 0.1%
Value ($000) $84,763,495 Shares 718,883 Est. Cost $9840.51 Unrealized —
— PIONEER NATURAL 0.1%
Value ($000) $83,399,939 Shares 447,833 Est. Cost $15877.56 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $82,754,079 Shares 206,694 Est. Cost $216.71 Unrealized +47.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $82,611,303 Shares 776,495 Est. Cost $37.95 Unrealized +103.6%
— XILINX INC 0.1%
Value ($000) $82,227,708 Shares 1,420,413 Est. Cost $51.04 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $81,920,143 Shares 1,028,889 Est. Cost $41.23 Unrealized +66.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $81,690,833 Shares 3,442,513 Est. Cost $23691.63 Unrealized —
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $81,423,844 Shares 864,556 Est. Cost $51.55 Unrealized +55.9%
EG EVEREST RE GROUP LTD USD0 01 0.1%
Value ($000) $81,401,417 Shares 348,152 Est. Cost $118.36 Unrealized +60.5%
AZO AUTOZONE INC 0.1%
Value ($000) $80,430,637 Shares 111,238 Est. Cost $550.11 Unrealized +34.6%
SPY SPDR S&#38P 500 ETF TRUST 0.1%
Value ($000) $80,030,194 Shares 339,485 Est. Cost $104531.75 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $79,361,845 Shares 1,718,905 Est. Cost $23.08 Unrealized -3.2%
LEA LEAR CORP COM 0.1%
Value ($000) $78,982,101 Shares 557,862 Est. Cost $91.85 Unrealized +30.0%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $78,855,368 Shares 1,299,314 Est. Cost $56.39 Unrealized +1.0%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $78,822,930 Shares 582,622 Est. Cost $75.59 Unrealized +49.7%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $78,495,713 Shares 1,632,946 Est. Cost $26.94 Unrealized +48.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $78,226,700 Shares 1,224,205 Est. Cost $42.81 Unrealized +29.7%
— BAKER HUGHES 0.1%
Value ($000) $78,079,456 Shares 1,305,240 Est. Cost $6119.61 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $77,190,498 Shares 3,038,996 Est. Cost $13.04 Unrealized +48.2%
— CATALENT INC 0.1%
Value ($000) $77,065,121 Shares 2,721,226 Est. Cost $26.52 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $76,816,055 Shares 4,320,363 Est. Cost $8.03 Unrealized +55.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $76,810,682 Shares 1,180,613 Est. Cost $65058.95 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $76,666,462 Shares 648,836 Est. Cost $117432.13 Unrealized —
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $76,492,162 Shares 983,569 Est. Cost $42.51 Unrealized +47.5%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $76,417,118 Shares 727,228 Est. Cost $79.48 Unrealized +8.1%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $76,375,058 Shares 1,531,483 Est. Cost $38.20 Unrealized +11.7%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $75,709,218 Shares 467,139 Est. Cost $65.93 Unrealized +106.2%
— BROOKFIELD ASSET MANAGEMENT LTD 0.1%
Value ($000) $75,260,409 Shares 2,071,641 Est. Cost $36.42 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value ($000) $74,278,684 Shares 520,998 Est. Cost $108.51 Unrealized +31.5%
WY WEYERHAEUSER 0.1%
Value ($000) $74,255,713 Shares 2,185,277 Est. Cost $19.02 Unrealized +21.0%
VFC V F CORP 0.1%
Value ($000) $74,083,453 Shares 1,347,707 Est. Cost $52.87 Unrealized -6.7%
— BARD C R INC 0.1%
Value ($000) $73,259,403 Shares 294,759 Est. Cost $23141.39 Unrealized —
— SUNTRUST BANKS 0.1%
Value ($000) $73,070,768 Shares 1,321,352 Est. Cost $3471.36 Unrealized —
ALKS ALKERMES PLC ORD 0.1%
Value ($000) $72,758,442 Shares 1,243,734 Est. Cost $42.02 Unrealized +34.9%
— DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $72,471,277 Shares 740,107 Est. Cost $1525.97 Unrealized —
BBY BEST BUY 0.1%
Value ($000) $72,343,933 Shares 1,471,901 Est. Cost $19.18 Unrealized +69.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $72,050,441 Shares 327,264 Est. Cost $131.60 Unrealized +23.9%
— INTEL CORP 0.1%
Value ($000) $71,851,491 Shares 41,153,000 Est. Cost $153.97 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.1%
Value ($000) $71,794,857 Shares 624,629 Est. Cost $112.03 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $70,497,527 Shares 2,401,960 Est. Cost $24.73 Unrealized +4.3%
MTB M &#38 T BANK CORP 0.1%
Value ($000) $70,410,967 Shares 455,057 Est. Cost $81.37 Unrealized +53.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $69,683,844 Shares 2,561,906 Est. Cost $26.71 Unrealized +0.1%
— ANNALY MORTGAGE MANAGEMENT INC 0.1%
Value ($000) $69,661,034 Shares 6,270,120 Est. Cost $615.85 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $69,245,414 Shares 431,920 Est. Cost $94.80 Unrealized +39.9%
KLAC KLA TENCOR 0.1%
Value ($000) $69,154,012 Shares 727,401 Est. Cost $57.39 Unrealized +32.9%
JD JD COM INC 0.1%
Value ($000) $68,757,953 Shares 2,210,156 Est. Cost $654.50 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $68,749,575 Shares 2,147,753 Est. Cost $23.96 Unrealized +29.1%
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $68,634,079 Shares 1,048,649 Est. Cost $34.03 Unrealized +41.0%
— SYMANTEC CORP COM USD0 01 0.1%
Value ($000) $68,396,795 Shares 2,229,361 Est. Cost $3019.74 Unrealized —
— KELLOGG 0.1%
Value ($000) $68,354,255 Shares 941,389 Est. Cost $40.59 Unrealized +23.3%
— PARSLEY ENERGY INC CLASS A 0.1%
Value ($000) $68,122,105 Shares 2,095,420 Est. Cost $27982.62 Unrealized —
RSG REPUBLIC SERVICES 0.1%
Value ($000) $67,074,547 Shares 1,067,896 Est. Cost $31.00 Unrealized +67.2%
— VMWARE INC CLASS A 0.1%
Value ($000) $66,785,929 Shares 724,831 Est. Cost $3192.28 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $66,459,243 Shares 2,819,654 Est. Cost $6568.23 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $66,298,315 Shares 1,127,906 Est. Cost $37.08 Unrealized +12.8%
— WHITEWAVE FOODS CO 0.1%
Value ($000) $65,759,793 Shares 1,171,145 Est. Cost $3007.49 Unrealized —
— GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $65,721,489 Shares 2,835,267 Est. Cost $23179.40 Unrealized —
BF/B BROWN FORMAN INC CLASS B 0.1%
Value ($000) $65,576,433 Shares 1,420,018 Est. Cost $30.90 Unrealized +2.3%
O REALTY INCOME CORP 0.1%
Value ($000) $65,512,526 Shares 1,100,496 Est. Cost $28.21 Unrealized +34.4%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $65,494,901 Shares 1,159,407 Est. Cost $36.27 Unrealized +35.4%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $65,437,434 Shares 1,985,359 Est. Cost $24.12 Unrealized +14.1%
WMB WILLIAMSCOS 0.1%
Value ($000) $65,103,237 Shares 2,200,177 Est. Cost $18.25 Unrealized -1.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $65,010,824 Shares 1,621,622 Est. Cost $5254.39 Unrealized —
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $64,525,653 Shares 1,531,221 Est. Cost $26.90 Unrealized -2.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $64,502,941 Shares 478,402 Est. Cost $66.25 Unrealized +51.7%
— WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $64,408,255 Shares 2,069,674 Est. Cost $2643.03 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $64,000,750 Shares 1,024,996 Est. Cost $59.88 Unrealized +0.5%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $63,717,978 Shares 587,750 Est. Cost $91.42 Unrealized —
DCI DONALDSON COMPANY INC 0.1%
Value ($000) $63,684,301 Shares 1,399,040 Est. Cost $29.09 Unrealized +29.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $63,664,021 Shares 1,385,205 Est. Cost $36.47 Unrealized +20.5%
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value ($000) $63,596,897 Shares 766,320 Est. Cost $82990.00 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $63,315,899 Shares 1,616,026 Est. Cost $20.68 Unrealized +41.7%
— LIBERTY MEDIA CORP 0.1%
Value ($000) $63,310,104 Shares 56,760,000 Est. Cost $89.35 Unrealized —
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $63,089,608 Shares 272,490 Est. Cost $126.69 Unrealized +34.3%
SLF SUN LIFE FINANCIAL INC COM NPV 0.1%
Value ($000) $62,633,752 Shares 1,720,171 Est. Cost $32.03 Unrealized +18.6%
LVS LAS VEGAS SANDS 0.1%
Value ($000) $62,482,747 Shares 1,094,844 Est. Cost $38.80 Unrealized +14.2%
PCAR PACCAR INC 0.1%
Value ($000) $62,301,456 Shares 927,105 Est. Cost $23.36 Unrealized +37.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $62,253,020 Shares 509,811 Est. Cost $96.17 Unrealized +9.6%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $61,808,991 Shares 476,627 Est. Cost $81.05 Unrealized +28.1%
DTE DTE ENERGY 0.1%
Value ($000) $61,531,895 Shares 602,604 Est. Cost $42.11 Unrealized +49.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $61,128,576 Shares 622,554 Est. Cost $60.34 Unrealized +32.6%
NUE NUCOR 0.1%
Value ($000) $60,719,415 Shares 1,016,735 Est. Cost $36.27 Unrealized +38.3%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $60,477,090 Shares 1,345,131 Est. Cost $34.91 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $60,323,630 Shares 353,514 Est. Cost $86.26 Unrealized +82.7%
— VEREIT INC 0.1%
Value ($000) $60,258,963 Shares 7,097,640 Est. Cost $1582.90 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $59,864,053 Shares 1,045,843 Est. Cost $33.20 Unrealized +36.3%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $59,142,084 Shares 379,822 Est. Cost $79.00 Unrealized +60.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $58,965,531 Shares 4,058,192 Est. Cost $6.49 Unrealized +63.4%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $58,642,269 Shares 4,089,419 Est. Cost $8.16 Unrealized +81.8%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $58,530,824 Shares 1,402,944 Est. Cost $33.22 Unrealized -6.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $58,466,329 Shares 678,185 Est. Cost $46.76 Unrealized +33.6%
— RED HAT INC 0.1%
Value ($000) $57,939,606 Shares 669,822 Est. Cost $65.51 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $57,785,639 Shares 1,432,465 Est. Cost $20.05 Unrealized +43.8%
RNR RENAISSANCE RE HLDG COM USD1 0.1%
Value ($000) $57,612,070 Shares 398,286 Est. Cost $95.33 Unrealized +50.1%
— PRICELINE GROUP INC THE 0.1%
Value ($000) $57,255,059 Shares 30,380,000 Est. Cost $1.58 Unrealized —
EMB ISHARES JP MORGAN EM BD FD 0.1%
Value ($000) $57,251,475 Shares 503,531 Est. Cost $42377.84 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $56,923,320 Shares 244,558 Est. Cost $203.46 Unrealized +5.9%
— XL GROUP PLC 0.1%
Value ($000) $56,411,028 Shares 1,415,229 Est. Cost $807.77 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $56,292,069 Shares 1,108,548 Est. Cost $26.83 Unrealized +27.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56,148,793 Shares 651,227 Est. Cost $51.72 Unrealized +38.6%
— APACHE CORP 0.1%
Value ($000) $55,992,950 Shares 1,089,569 Est. Cost $1950.54 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $55,432,395 Shares 584,915 Est. Cost $19.16 Unrealized +51.6%
EFX EQUIFAX INC 0.1%
Value ($000) $55,246,103 Shares 404,023 Est. Cost $73.78 Unrealized +58.8%
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $55,225,954 Shares 415,639 Est. Cost $62.05 Unrealized +59.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $55,062,155 Shares 789,648 Est. Cost $48.62 Unrealized +34.2%
— COACH INC 0.1%
Value ($000) $55,024,447 Shares 1,331,344 Est. Cost $19686.20 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.1%
Value ($000) $54,911,215 Shares 4,116,283 Est. Cost $16.34 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $54,881,781 Shares 869,621 Est. Cost $27.25 Unrealized +60.0%
— CANADIAN PACIFIC RYS COM NPV 0.1%
Value ($000) $54,777,947 Shares 372,842 Est. Cost $145.84 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $54,516,991 Shares 795,172 Est. Cost $68.61 Unrealized -6.4%
— YANDEX NV 0.1%
Value ($000) $54,461,473 Shares 56,902,000 Est. Cost $0.83 Unrealized —
— DELEK US HOLDINGS 0.1%
Value ($000) $54,390,889 Shares 2,241,075 Est. Cost $23883.63 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $54,331,965 Shares 406,981 Est. Cost $20028.60 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.1%
Value ($000) $54,323,177 Shares 1,550,319 Est. Cost $3417.48 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $54,008,034 Shares 574,126 Est. Cost $19.59 Unrealized +59.8%
— MARATHON OIL CORP 0.1%
Value ($000) $53,687,563 Shares 3,397,947 Est. Cost $611.71 Unrealized —
FLEX FLEX LTD 0.1%
Value ($000) $53,339,344 Shares 3,174,961 Est. Cost $9.07 Unrealized +32.0%
— MALLINCKRODT PLC 0.1%
Value ($000) $53,105,512 Shares 1,191,508 Est. Cost $64.26 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $53,071,576 Shares 554,504 Est. Cost $51.25 Unrealized +51.7%
— MEDICINES CO 0.1%
Value ($000) $52,851,757 Shares 1,080,813 Est. Cost $34.31 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $52,712,905 Shares 595,626 Est. Cost $51.19 Unrealized +29.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $52,538,697 Shares 254,437 Est. Cost $123.91 Unrealized +53.5%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $52,454,814 Shares 975,722 Est. Cost $30.70 Unrealized +57.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $52,272,791 Shares 513,788 Est. Cost $60.39 Unrealized +20.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $51,997,259 Shares 562,680 Est. Cost $60.44 Unrealized +22.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $51,876,572 Shares 599,175 Est. Cost $43.84 Unrealized +54.6%
RCL ROYAL CARIBBEAN COM US 0 01 0.1%
Value ($000) $51,865,755 Shares 528,649 Est. Cost $58.38 Unrealized +46.1%
FE FIRSTENERGY INC 0.1%
Value ($000) $51,766,908 Shares 1,626,867 Est. Cost $23.40 Unrealized -8.7%
SBS SABESP CIA SANEAME ADR 0.1%
Value ($000) $51,720,211 Shares 4,968,320 Est. Cost $6.15 Unrealized —
ADSK AUTODESK INC US 0 01 0.1%
Value ($000) $51,324,787 Shares 593,556 Est. Cost $42.89 Unrealized +95.1%
— NOVELLUS SYSTEMS INC 0.1%
Value ($000) $51,134,789 Shares 13,490,000 Est. Cost $2.79 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $50,961,490 Shares 1,848,440 Est. Cost $16.61 Unrealized +21.4%
VGK VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $50,784,537 Shares 984,769 Est. Cost $53.19 Unrealized —
— GOLDCORP INC COM NPV 0.1%
Value ($000) $50,599,518 Shares 3,478,456 Est. Cost $23.33 Unrealized —
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $50,568,066 Shares 518,381 Est. Cost $29.91 Unrealized +36.7%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $50,367,208 Shares 2,532,288 Est. Cost $3589.58 Unrealized —
— SL GREEN REALTY 0.1%
Value ($000) $49,941,981 Shares 468,411 Est. Cost $12565.43 Unrealized —
AIZ ASSURANT INC 0.1%
Value ($000) $49,753,949 Shares 520,058 Est. Cost $62.44 Unrealized +30.4%
— TENNECO INC 0.1%
Value ($000) $49,446,877 Shares 792,164 Est. Cost $51.73 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $49,354,303 Shares 373,133 Est. Cost $78.96 Unrealized —
BAP CREDICORP LTD US REGD 0.1%
Value ($000) $49,183,674 Shares 301,186 Est. Cost $112.29 Unrealized +14.9%
— BIOVERATIV INC 0.0%
Value ($000) $48,852,798 Shares 897,040 Est. Cost $54460.00 Unrealized —
IVV ISHARES TRUSTS S&#38P500 0.0%
Value ($000) $48,753,765 Shares 205,478 Est. Cost $210.88 Unrealized —
MCO MOODY S CORP US 0 01 0.0%
Value ($000) $48,659,085 Shares 434,301 Est. Cost $75.50 Unrealized +30.9%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $48,553,216 Shares 444,423 Est. Cost $69.79 Unrealized +24.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $48,472,979 Shares 3,628,217 Est. Cost $25.83 Unrealized -49.5%
— JUNIPER NETWORKS 0.0%
Value ($000) $48,444,126 Shares 1,740,716 Est. Cost $2403.04 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $48,417,855 Shares 647,211 Est. Cost $2448.61 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $48,368,502 Shares 49,565 Est. Cost $863.59 Unrealized +9.4%
— TATA MOTORS ADR 0.0%
Value ($000) $48,161,831 Shares 1,350,963 Est. Cost $525.69 Unrealized —
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $48,135,668 Shares 47,900,000 Est. Cost $84.85 Unrealized —
— CONCHO RESOURCES INC 0.0%
Value ($000) $47,933,195 Shares 373,486 Est. Cost $13626.76 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $47,748,432 Shares 1,558,878 Est. Cost $19.58 Unrealized +5.7%
— CA INC 0.0%
Value ($000) $47,293,218 Shares 1,490,959 Est. Cost $29.23 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $47,278,505 Shares 695,579 Est. Cost $64.62 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47,143,955 Shares 165,284 Est. Cost $125.19 Unrealized +118.7%
AEE AMEREN CORP 0.0%
Value ($000) $47,018,477 Shares 861,302 Est. Cost $26.72 Unrealized +55.0%
— SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $46,853,878 Shares 45,595,000 Est. Cost $46.48 Unrealized —
— CERNER CORP 0.0%
Value ($000) $46,676,644 Shares 793,146 Est. Cost $5289.97 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $46,635,306 Shares 882,075 Est. Cost $31.94 Unrealized +47.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $46,630,458 Shares 646,478 Est. Cost $38.44 Unrealized +74.1%
— NXP SEMICONDUCTOR NV 0.0%
Value ($000) $46,496,511 Shares 40,150,000 Est. Cost $120.69 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $46,363,751 Shares 58,000,000 Est. Cost $104.14 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $46,347,107 Shares 590,710 Est. Cost $53.77 Unrealized +43.0%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $46,189,212 Shares 1,470,994 Est. Cost $22.59 Unrealized +29.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,100,937 Shares 659,527 Est. Cost $69898.84 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $46,015,679 Shares 704,417 Est. Cost $39.35 Unrealized +49.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $46,007,807 Shares 623,581 Est. Cost $16.83 Unrealized +77.8%
— MYLAN NV 0.0%
Value ($000) $45,977,671 Shares 1,179,217 Est. Cost $4743.02 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $45,761,427 Shares 753,895 Est. Cost $36.43 Unrealized +70.6%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $45,611,657 Shares 1,155,896 Est. Cost $4872.37 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $45,590,881 Shares 500,284 Est. Cost $77.56 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $45,385,139 Shares 40,975,000 Est. Cost $95.58 Unrealized —
URI UNITED RENTALS 0.0%
Value ($000) $45,377,394 Shares 362,874 Est. Cost $99.14 Unrealized +18.8%
BCE B C E INC NPV 0.0%
Value ($000) $45,122,436 Shares 1,022,037 Est. Cost $22.84 Unrealized +12.5%
ETR ENTERGY CORP 0.0%
Value ($000) $44,908,083 Shares 591,207 Est. Cost $22.61 Unrealized +15.7%
NTAP NETAPP INC 0.0%
Value ($000) $44,890,572 Shares 1,072,654 Est. Cost $26.51 Unrealized +18.5%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $44,686,222 Shares 340,908 Est. Cost $79.18 Unrealized +30.0%
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $44,644,671 Shares 1,502,176 Est. Cost $617.75 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $44,449,592 Shares 35,340,000 Est. Cost $1.12 Unrealized —
UDR UDR INC 0.0%
Value ($000) $44,380,572 Shares 1,223,954 Est. Cost $18.66 Unrealized +39.5%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $44,330,928 Shares 667,735 Est. Cost $41.81 Unrealized +15.0%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $44,263,512 Shares 72,013 Est. Cost $7756.44 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $43,904,429 Shares 3,078,852 Est. Cost $9.80 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $43,854,177 Shares 27,785,000 Est. Cost $1.19 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $43,808,049 Shares 1,365,162 Est. Cost $44.19 Unrealized —
— VIACOM INC CL B 0.0%
Value ($000) $43,689,933 Shares 937,150 Est. Cost $3235.96 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $43,443,983 Shares 1,839,288 Est. Cost $14.64 Unrealized +35.4%
— LEVEL 3 COMM INC 0.0%
Value ($000) $43,340,718 Shares 757,440 Est. Cost $6615.50 Unrealized —
CTAS CINTAS CORP NPV 0.0%
Value ($000) $43,201,767 Shares 341,408 Est. Cost $13.85 Unrealized +95.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $42,914,657 Shares 805,002 Est. Cost $53306.43 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $42,911,636 Shares 1,942,582 Est. Cost $13.36 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $42,804,174 Shares 355,605 Est. Cost $101.47 Unrealized +0.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $42,802,917 Shares 219,266 Est. Cost $129473.68 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $42,635,311 Shares 662,039 Est. Cost $10485.70 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $42,531,163 Shares 414,655 Est. Cost $77.87 Unrealized +24.6%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $42,454,818 Shares 16,050,000 Est. Cost $2.06 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $42,380,298 Shares 1,234,138 Est. Cost $56.55 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $42,236,285 Shares 802,666 Est. Cost $49.62 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $41,858,855 Shares 910,569 Est. Cost $39.55 Unrealized +11.5%
— SEAGATE TECHNOLOGY USD0 00001 0.0%
Value ($000) $41,827,578 Shares 910,681 Est. Cost $4951.83 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $41,760,786 Shares 167,714 Est. Cost $163.56 Unrealized +0.3%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $41,534,880 Shares 15,527,000 Est. Cost $2.31 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $41,381,938 Shares 464,548 Est. Cost $7535.33 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $41,296,002 Shares 923,022 Est. Cost $21.00 Unrealized +58.8%
— XILINX INC 0.0%
Value ($000) $40,751,433 Shares 20,317,000 Est. Cost $1.49 Unrealized —
— ANSYS INC 0.0%
Value ($000) $40,626,632 Shares 380,150 Est. Cost $7100.53 Unrealized —
MHK MOHAWK INDS 0.0%
Value ($000) $40,424,891 Shares 176,151 Est. Cost $134.45 Unrealized +63.4%
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value ($000) $40,208,055 Shares 3,331,239 Est. Cost $12.60 Unrealized —
WAT WATERS CORPORATION 0.0%
Value ($000) $39,912,509 Shares 255,342 Est. Cost $110.74 Unrealized +34.9%
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $39,879,332 Shares 454,310 Est. Cost $44254.52 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $39,467,079 Shares 327,582 Est. Cost $53.88 Unrealized +110.0%
— MERCADOLIBRE INC 0.0%
Value ($000) $39,360,717 Shares 22,650,000 Est. Cost $1.02 Unrealized —
WU WESTERN UNION CO 0.0%
Value ($000) $39,232,888 Shares 1,927,906 Est. Cost $17.71 Unrealized —
— VALE S A ADR REP 1 PRF SHS 0.0%
Value ($000) $39,109,534 Shares 4,355,182 Est. Cost $6.89 Unrealized —
FTS FORTIS INC COM NPV 0.0%
Value ($000) $38,569,585 Shares 1,167,196 Est. Cost $22.19 Unrealized +3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $38,534,131 Shares 753,945 Est. Cost $35.15 Unrealized +14.0%
JBL JABIL CIRCUIT 0.0%
Value ($000) $38,415,738 Shares 1,328,345 Est. Cost $17.99 Unrealized +33.8%
L LOEWS CORP 0.0%
Value ($000) $38,373,102 Shares 820,464 Est. Cost $39.63 Unrealized +13.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38,370,037 Shares 223,954 Est. Cost $136.89 Unrealized +29.7%
M MACY S INC 0.0%
Value ($000) $38,351,167 Shares 1,293,899 Est. Cost $43.90 Unrealized -29.6%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $38,318,558 Shares 597,980 Est. Cost $4672.15 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $38,295,318 Shares 475,128 Est. Cost $43.23 Unrealized +53.3%
FAST FASTENAL CO USD0 01 0.0%
Value ($000) $38,250,598 Shares 742,730 Est. Cost $8.46 Unrealized +17.5%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $38,155,297 Shares 367,886 Est. Cost $72.07 Unrealized +10.8%
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $38,032,907 Shares 3,714,151 Est. Cost $12.02 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $38,023,180 Shares 538,267 Est. Cost $58.69 Unrealized +23.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38,017,171 Shares 491,877 Est. Cost $45.23 Unrealized +37.7%
— CTRIP COM INTERNATIONAL ADR 0.0%
Value ($000) $37,922,371 Shares 771,564 Est. Cost $4543.32 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $37,770,156 Shares 339,446 Est. Cost $8423.88 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRAN 0.0%
Value ($000) $37,750,271 Shares 402,412 Est. Cost $52.81 Unrealized +71.0%
EPP ISHARES MSCI PACIFIC EX JP INDEX 0.0%
Value ($000) $37,592,736 Shares 841,189 Est. Cost $25531.56 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $37,316,951 Shares 464,430 Est. Cost $41.98 Unrealized +31.6%
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $37,243,567 Shares 3,376,570 Est. Cost $11.10 Unrealized —
— BUNGE LIMITED COM 0.0%
Value ($000) $37,122,136 Shares 468,359 Est. Cost $68.67 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $36,939,741 Shares 868,149 Est. Cost $31.85 Unrealized +28.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $36,876,007 Shares 580,816 Est. Cost $6998.20 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $36,854,355 Shares 2,752,379 Est. Cost $6.21 Unrealized +50.3%
GPN GLOBAL PAYMENTS INC NPV 0.0%
Value ($000) $36,590,640 Shares 453,528 Est. Cost $68.18 Unrealized +9.4%
— DISCOVERY COMMUNICATIONS CLASS A 0.0%
Value ($000) $36,568,282 Shares 1,257,074 Est. Cost $5102.35 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $36,550,323 Shares 871,283 Est. Cost $3090.16 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $36,508,662 Shares 883,773 Est. Cost $45.68 Unrealized —
— DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $36,489,398 Shares 1,389,014 Est. Cost $3287.49 Unrealized —
— TAL EDUCATION GROUP 0.0%
Value ($000) $36,138,519 Shares 8,940,000 Est. Cost $1.32 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $36,056,446 Shares 233,209 Est. Cost $90.95 Unrealized +51.6%
PVH PVH CORP 0.0%
Value ($000) $36,042,947 Shares 348,342 Est. Cost $109.05 Unrealized -16.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $36,038,735 Shares 498,668 Est. Cost $36.89 Unrealized +54.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $36,021,303 Shares 1,662,266 Est. Cost $5.92 Unrealized +243.7%
— REXNORD CORP 0.0%
Value ($000) $35,938,122 Shares 1,557,111 Est. Cost $21.38 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $35,764,594 Shares 533,561 Est. Cost $37.86 Unrealized +37.9%
— COLFAX CORP 0.0%
Value ($000) $35,755,182 Shares 910,728 Est. Cost $48.09 Unrealized —
— WESTROCK CO WHEN ISSUED 0.0%
Value ($000) $35,553,035 Shares 683,318 Est. Cost $5325.12 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $35,436,616 Shares 438,572 Est. Cost $50.57 Unrealized +15.7%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $35,430,165 Shares 702,422 Est. Cost $34.89 Unrealized +29.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $35,361,582 Shares 475,354 Est. Cost $42.22 Unrealized +28.0%
— PDL BIOPHARMA INC 0.0%
Value ($000) $35,357,851 Shares 35,700,000 Est. Cost $1.04 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $35,281,601 Shares 771,014 Est. Cost $32.64 Unrealized +15.0%
— TWENTY FIRST CENTURY FOX B 0.0%
Value ($000) $35,212,559 Shares 1,108,010 Est. Cost $2246.12 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $35,205,746 Shares 720,986 Est. Cost $43.52 Unrealized +11.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $35,127,776 Shares 160,952 Est. Cost $91.96 Unrealized +124.5%
CMA COMERICA 0.0%
Value ($000) $34,833,497 Shares 507,925 Est. Cost $27.10 Unrealized +78.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $34,714,028 Shares 77,918 Est. Cost $9.55 Unrealized -13.6%
— TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $34,647,606 Shares 12,600,000 Est. Cost $1.16 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $34,397,969 Shares 25,500,000 Est. Cost $238.99 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $34,305,761 Shares 71,633 Est. Cost $281.46 Unrealized +62.4%
IT GARTNER GROUP INC 0.0%
Value ($000) $34,123,327 Shares 315,986 Est. Cost $83.29 Unrealized +23.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $34,100,024 Shares 984,696 Est. Cost $22.46 Unrealized +26.9%
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $34,047,534 Shares 1,464,410 Est. Cost $16.86 Unrealized -5.9%
OKE ONEOK INC 0.0%
Value ($000) $33,861,312 Shares 610,774 Est. Cost $22.05 Unrealized +44.5%
BALL BALL CORP 0.0%
Value ($000) $33,836,645 Shares 455,651 Est. Cost $25.60 Unrealized +32.3%
CE CELANESE CORP SERIES A USD0 0001 0.0%
Value ($000) $33,487,635 Shares 372,706 Est. Cost $43.04 Unrealized +71.1%
AME AMETEK INC 0.0%
Value ($000) $33,459,890 Shares 618,711 Est. Cost $39.76 Unrealized +25.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33,427,793 Shares 378,914 Est. Cost $45.24 Unrealized +15.7%
KSS KOHLS CORP 0.0%
Value ($000) $33,360,702 Shares 837,998 Est. Cost $51.13 Unrealized -20.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $33,331,063 Shares 301,584 Est. Cost $62.73 Unrealized +30.9%
TECK TECK RESOURCES LTD CLASS B 0.0%
Value ($000) $33,249,274 Shares 1,524,858 Est. Cost $23.08 Unrealized -3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33,113,329 Shares 2,137,723 Est. Cost $10.95 Unrealized +32.4%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $32,980,200 Shares 132 Est. Cost $166779.60 Unrealized +50.4%
— TESORO CORP 0.0%
Value ($000) $32,889,853 Shares 405,747 Est. Cost $59.78 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $32,674,910 Shares 336,300 Est. Cost $9309.54 Unrealized —
— SILVER WHEATON CORP NPV 0.0%
Value ($000) $32,650,634 Shares 1,571,437 Est. Cost $20.92 Unrealized —
— CDK GLOBAL INC W I 0.0%
Value ($000) $32,636,320 Shares 502,020 Est. Cost $22072.34 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $32,509,954 Shares 456,216 Est. Cost $33.37 Unrealized +0.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $32,362,621 Shares 402,220 Est. Cost $47.29 Unrealized +28.5%
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $32,264,905 Shares 400,657 Est. Cost $3690.20 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $32,111,444 Shares 600,663 Est. Cost $30.69 Unrealized —
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $31,848,602 Shares 1,007,947 Est. Cost $18.21 Unrealized +9.1%
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $31,800,702 Shares 605,497 Est. Cost $52.56 Unrealized —
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $31,686,852 Shares 466,326 Est. Cost $46.89 Unrealized +24.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $31,681,399 Shares 1,558,357 Est. Cost $16.61 Unrealized -1.2%
— ARCONIC INC 0.0%
Value ($000) $31,417,008 Shares 1,192,749 Est. Cost $1927.15 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31,194,051 Shares 1,138,469 Est. Cost $15.61 Unrealized +68.0%
UNM UNUM GROUP 0.0%
Value ($000) $31,174,537 Shares 664,844 Est. Cost $30.17 Unrealized +55.2%
— CGI GROUP INC 0.0%
Value ($000) $31,132,093 Shares 651,590 Est. Cost $1267.10 Unrealized —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $31,131,259 Shares 373,366 Est. Cost $39.44 Unrealized +42.4%
— TIFFANY &#38 CO 0.0%
Value ($000) $30,973,454 Shares 325,010 Est. Cost $10300.59 Unrealized —
— SHAW COMMUNICATION INC B NPV 0.0%
Value ($000) $30,944,490 Shares 1,496,885 Est. Cost $2275.20 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $30,924,421 Shares 405,513 Est. Cost $29.44 Unrealized +51.4%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $30,901,957 Shares 186,956 Est. Cost $165290.00 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $30,880,414 Shares 309,361 Est. Cost $35.41 Unrealized +92.9%
— ENCANA CORPORATION COM NPV 0.0%
Value ($000) $30,792,934 Shares 2,635,879 Est. Cost $15.12 Unrealized —
EEMV ISHARES MSCI EMERG MKT MIN VOL 0.0%
Value ($000) $30,678,987 Shares 573,439 Est. Cost $52.36 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $30,409,211 Shares 696,341 Est. Cost $21579.38 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $30,019,868 Shares 425,030 Est. Cost $11.57 Unrealized +45.4%
KMX CARMAX INC 0.0%
Value ($000) $30,009,855 Shares 506,752 Est. Cost $47.15 Unrealized +37.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29,910,699 Shares 283,138 Est. Cost $56.14 Unrealized +53.7%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $29,874,456 Shares 829,846 Est. Cost $25.81 Unrealized +31.6%
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $29,872,626 Shares 774,906 Est. Cost $4670.68 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,790,679 Shares 536,479 Est. Cost $54.84 Unrealized —
DHI DR HORTON INC WI 0.0%
Value ($000) $29,783,872 Shares 894,142 Est. Cost $22.00 Unrealized +27.9%
RMD RESMED INC 0.0%
Value ($000) $29,643,797 Shares 411,891 Est. Cost $44.54 Unrealized +41.3%
— AGRIUM INC NPV 0.0%
Value ($000) $29,627,895 Shares 311,324 Est. Cost $88.24 Unrealized —
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $29,491,137 Shares 287,270 Est. Cost $61.18 Unrealized +60.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $29,442,708 Shares 846,298 Est. Cost $26.54 Unrealized +26.0%
GOVT ISHARES US TRASURY BOND ETF 0.0%
Value ($000) $29,363,560 Shares 1,172,198 Est. Cost $5772.83 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $29,233,085 Shares 620,660 Est. Cost $4117.95 Unrealized —
AKAM AKAMAI 0.0%
Value ($000) $29,221,419 Shares 489,471 Est. Cost $45.58 Unrealized +44.2%
— CIMAREX ENERGY 0.0%
Value ($000) $29,198,696 Shares 244,361 Est. Cost $8154.12 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $29,071,887 Shares 480,527 Est. Cost $56.15 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $29,040,315 Shares 1,995,898 Est. Cost $10.75 Unrealized +18.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29,022,095 Shares 212,694 Est. Cost $120.22 Unrealized +13.1%
LNT ALLIANT ENERGY 0.0%
Value ($000) $28,957,841 Shares 731,074 Est. Cost $23.33 Unrealized +24.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28,939,369 Shares 252,503 Est. Cost $108.01 Unrealized -16.6%
— MICRO SEMICONDUCTOR 0.0%
Value ($000) $28,916,525 Shares 561,159 Est. Cost $47900.50 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $28,698,808 Shares 30,070,000 Est. Cost $1.09 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $28,619,823 Shares 482,872 Est. Cost $40.31 Unrealized +38.6%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $28,596,370 Shares 229,782 Est. Cost $82.79 Unrealized +37.3%
MOS MOSAIC CO THE 0.0%
Value ($000) $28,572,619 Shares 979,185 Est. Cost $38.88 Unrealized -31.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $28,474,303 Shares 330,712 Est. Cost $44.09 Unrealized +54.6%
— TESARO INC 0.0%
Value ($000) $28,392,092 Shares 184,520 Est. Cost $89.27 Unrealized —
— SHIRE PLC ADR 0.0%
Value ($000) $28,363,425 Shares 162,793 Est. Cost $178.44 Unrealized —
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $28,355,277 Shares 1,185,917 Est. Cost $23.58 Unrealized -29.8%
FNF FNF GROUP 0.0%
Value ($000) $28,261,989 Shares 725,783 Est. Cost $13.90 Unrealized +28.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $28,206,881 Shares 725,859 Est. Cost $4109.63 Unrealized —
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $28,030,186 Shares 865,936 Est. Cost $16.86 Unrealized -2.8%
— SCANA CORP NEW 0.0%
Value ($000) $27,995,157 Shares 428,388 Est. Cost $6352.13 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $27,942,326 Shares 600,007 Est. Cost $5522.53 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27,908,610 Shares 188,241 Est. Cost $95.82 Unrealized +47.1%
— SOUTH STATE CORP 0.0%
Value ($000) $27,778,736 Shares 310,898 Est. Cost $10663.06 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $27,710,188 Shares 560,935 Est. Cost $34.78 Unrealized +36.6%
HLT HILTON INC 0.0%
Value ($000) $27,673,969 Shares 473,383 Est. Cost $55.58 Unrealized 0.0%
— VANTIV INC 0.0%
Value ($000) $27,441,821 Shares 427,976 Est. Cost $5449.38 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $27,412,280 Shares 1,095,177 Est. Cost $24103.19 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $27,133,570 Shares 240,802 Est. Cost $20.79 Unrealized +7.5%
VTI VANGUARD TOTAL STOCK MKT VIPERS 0.0%
Value ($000) $27,075,834 Shares 223,177 Est. Cost $115.32 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $27,068,411 Shares 498,773 Est. Cost $3997.08 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $27,030,244 Shares 486,621 Est. Cost $39.48 Unrealized +32.6%
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $26,974,913 Shares 439,904 Est. Cost $63.29 Unrealized —
WDAY WORKDAY INC COM USD0 001 0.0%
Value ($000) $26,954,240 Shares 323,658 Est. Cost $83.26 Unrealized -0.3%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $26,672,632 Shares 445,286 Est. Cost $32.88 Unrealized +22.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $26,671,286 Shares 547,890 Est. Cost $38.45 Unrealized +3.4%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $26,658,100 Shares 611,144 Est. Cost $6444.75 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $26,604,713 Shares 435,429 Est. Cost $39.09 Unrealized -21.3%
AES AES CORP 0.0%
Value ($000) $26,464,715 Shares 2,367,148 Est. Cost $8.56 Unrealized -3.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $26,392,876 Shares 739,918 Est. Cost $20.92 Unrealized +2.8%
TFI SPDR SER TR 0.0%
Value ($000) $26,095,986 Shares 544,574 Est. Cost $7693.90 Unrealized —
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $26,060,869 Shares 460,928 Est. Cost $39.03 Unrealized +23.2%
SNA SNAP ON INC 0.0%
Value ($000) $26,034,553 Shares 154,352 Est. Cost $113.38 Unrealized +21.7%
— SILVER STANDARD RESOURCE 0.0%
Value ($000) $25,990,799 Shares 26,515,000 Est. Cost $0.92 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $25,966,540 Shares 151,656 Est. Cost $117378.11 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $25,917,465 Shares 375,561 Est. Cost $7029.92 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $25,880,580 Shares 29,700,000 Est. Cost $88.76 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $25,872,439 Shares 619,106 Est. Cost $39.09 Unrealized -18.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $25,774,672 Shares 595,258 Est. Cost $14.52 Unrealized +195.1%
— INTEGRATED DEVICE TECH 0.0%
Value ($000) $25,632,600 Shares 25,500,000 Est. Cost $111.29 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $25,604,244 Shares 293,930 Est. Cost $53.07 Unrealized +55.2%
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $25,569,584 Shares 26,500,000 Est. Cost $91.97 Unrealized —
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $25,405,404 Shares 1,034,001 Est. Cost $10.32 Unrealized +64.4%
MAT MATTEL 0.0%
Value ($000) $25,394,133 Shares 991,571 Est. Cost $41.79 Unrealized -35.9%
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $25,390,240 Shares 24,800,000 Est. Cost $1.03 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $25,209,392 Shares 245,323 Est. Cost $95.15 Unrealized +6.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $25,184,704 Shares 1,173,565 Est. Cost $3915.58 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $25,166,311 Shares 488,666 Est. Cost $48.86 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,022,735 Shares 336,508 Est. Cost $74355.15 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $24,972,201 Shares 376,144 Est. Cost $142.85 Unrealized -46.8%
— LOGMEIN 0.0%
Value ($000) $24,961,756 Shares 256,018 Est. Cost $40070.56 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $24,927,128 Shares 2,208,908 Est. Cost $20.66 Unrealized -44.7%
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $24,910,541 Shares 633,856 Est. Cost $36.76 Unrealized —
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $24,903,533 Shares 359,514 Est. Cost $84.07 Unrealized -26.2%
— CARDTRONICS INC 0.0%
Value ($000) $24,725,300 Shares 22,815,000 Est. Cost $119.58 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $24,683,193 Shares 658,043 Est. Cost $27758.56 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $24,652,223 Shares 1,036,243 Est. Cost $14.92 Unrealized +15.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $24,634,752 Shares 149,383 Est. Cost $138.30 Unrealized +15.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24,581,451 Shares 311,197 Est. Cost $50.07 Unrealized +24.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $24,573,092 Shares 4,771,474 Est. Cost $285.05 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24,571,529 Shares 356,264 Est. Cost $12.32 Unrealized +2.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,553,133 Shares 436,345 Est. Cost $56174.66 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $24,533,463 Shares 312,568 Est. Cost $56.57 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $24,422,417 Shares 710,367 Est. Cost $30.14 Unrealized +17.1%
DOX AMDOCS LTD 0.0%
Value ($000) $24,099,954 Shares 395,146 Est. Cost $40.05 Unrealized +26.2%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $24,022,311 Shares 379,140 Est. Cost $48.92 Unrealized +2.7%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $23,957,162 Shares 261,484 Est. Cost $53.06 Unrealized +33.1%
— E TRADE FINANCIAL 0.0%
Value ($000) $23,892,881 Shares 684,806 Est. Cost $2640.05 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $23,854,964 Shares 501,260 Est. Cost $29.15 Unrealized +63.5%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $23,848,931 Shares 1,509,426 Est. Cost $22.09 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $23,831,449 Shares 474,541 Est. Cost $26.57 Unrealized +64.9%
— THOMSON REUTERS CORP COM NPV 0.0%
Value ($000) $23,784,108 Shares 550,176 Est. Cost $34148.17 Unrealized —
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $23,777,732 Shares 277,259 Est. Cost $7882.93 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $23,705,991 Shares 1,302,527 Est. Cost $1266.10 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $23,697,274 Shares 551,998 Est. Cost $4318.24 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $23,672,976 Shares 116,044 Est. Cost $169.48 Unrealized +21.0%
FMC F M C CORP 0.0%
Value ($000) $23,664,427 Shares 340,055 Est. Cost $40.86 Unrealized +2.2%
— SUNPOWER CORP 0.0%
Value ($000) $23,584,332 Shares 25,600,000 Est. Cost $0.93 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23,582,011 Shares 498,879 Est. Cost $35.28 Unrealized +30.7%
NVR NVR INC 0.0%
Value ($000) $23,514,888 Shares 11,161 Est. Cost $1581.20 Unrealized +19.8%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $23,503,493 Shares 464,129 Est. Cost $34232.73 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $23,444,159 Shares 635,860 Est. Cost $20.87 Unrealized +9.4%
— WEB COM GROUP INC 0.0%
Value ($000) $23,313,600 Shares 24,000,000 Est. Cost $0.96 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $23,133,155 Shares 226,219 Est. Cost $45.12 Unrealized +39.1%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $23,109,930 Shares 25,870,000 Est. Cost $0.87 Unrealized —
— TWITTER INC 0.0%
Value ($000) $23,057,760 Shares 1,542,325 Est. Cost $1526.34 Unrealized —
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $23,034,767 Shares 378,550 Est. Cost $33.34 Unrealized +28.9%
IRWD IRONWOOD PHARMACEU 0.0%
Value ($000) $22,907,536 Shares 1,342,763 Est. Cost $13.56 Unrealized +0.8%
— LIBERTY INTER CORP QVC GRP 0.0%
Value ($000) $22,900,159 Shares 1,143,864 Est. Cost $1912.90 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $22,889,963 Shares 271,562 Est. Cost $6802.67 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $22,822,958 Shares 284,115 Est. Cost $67.65 Unrealized —
— LEUCADIA NATIONAL CORP COM USD1 0.0%
Value ($000) $22,762,584 Shares 875,484 Est. Cost $1363.37 Unrealized —
— YY INC 0.0%
Value ($000) $22,632,741 Shares 22,700,000 Est. Cost $0.94 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $22,593,829 Shares 293,274 Est. Cost $4522.06 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22,576,165 Shares 608,358 Est. Cost $26.37 Unrealized +29.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $22,414,861 Shares 136,726 Est. Cost $184.27 Unrealized -16.8%
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $22,350,893 Shares 176,019 Est. Cost $106.94 Unrealized +18.7%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $22,346,580 Shares 622,988 Est. Cost $3334.39 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22,343,622 Shares 229,660 Est. Cost $53.19 Unrealized +66.5%
— YY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $22,343,338 Shares 484,566 Est. Cost $55.36 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $22,342,234 Shares 322,027 Est. Cost $70.53 Unrealized -1.5%
— DST SYSTEMS INC 0.0%
Value ($000) $22,289,000 Shares 181,951 Est. Cost $95.07 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $22,263,546 Shares 150,034 Est. Cost $11715.92 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $22,139,174 Shares 355,421 Est. Cost $4734.08 Unrealized —
— MOBILEYE NV 0.0%
Value ($000) $22,125,675 Shares 360,353 Est. Cost $7087.96 Unrealized —
OPPE WISDOMTREE EUROPE HEDG SM EQ ETF 0.0%
Value ($000) $22,085,294 Shares 780,951 Est. Cost $23.92 Unrealized —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $22,069,945 Shares 18,500,000 Est. Cost $130.11 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $22,069,459 Shares 382,420 Est. Cost $35.16 Unrealized +44.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $22,065,265 Shares 255,385 Est. Cost $60.99 Unrealized +28.0%
COTY COTY INC 0.0%
Value ($000) $22,022,767 Shares 1,214,714 Est. Cost $20.21 Unrealized -17.0%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $21,936,646 Shares 1,502,510 Est. Cost $11.77 Unrealized —
AOS SMITH AO CORP 0.0%
Value ($000) $21,894,331 Shares 427,958 Est. Cost $32.87 Unrealized +29.7%
— ENERPLUS CORP 0.0%
Value ($000) $21,573,409 Shares 2,686,403 Est. Cost $6918.27 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $21,408,413 Shares 491,244 Est. Cost $23.37 Unrealized +72.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $21,344,325 Shares 290,755 Est. Cost $43.71 Unrealized +67.5%
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $21,330,744 Shares 232,513 Est. Cost $68.91 Unrealized +29.6%
— HANESBRANDS INC 0.0%
Value ($000) $21,242,462 Shares 1,023,240 Est. Cost $2280.42 Unrealized —
IMO IMPERIAL OIL COM NPV 0.0%
Value ($000) $21,133,292 Shares 695,568 Est. Cost $31.58 Unrealized -17.9%
— XEROX CORP 0.0%
Value ($000) $21,067,327 Shares 2,870,208 Est. Cost $9.82 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $21,028,121 Shares 248,178 Est. Cost $13.00 Unrealized +50.1%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $21,019,268 Shares 417,712 Est. Cost $33.60 Unrealized +45.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20,971,692 Shares 99,171 Est. Cost $156.07 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $20,945,472 Shares 182,595 Est. Cost $85.00 Unrealized +18.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $20,942,483 Shares 290,545 Est. Cost $9980.56 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $20,851,806 Shares 300,242 Est. Cost $10.20 Unrealized +97.4%
MSCI MSCI INC 0.0%
Value ($000) $20,785,249 Shares 213,862 Est. Cost $58.96 Unrealized +39.8%
— DUN AND BRADSTREET CORP 0.0%
Value ($000) $20,562,355 Shares 190,498 Est. Cost $35581.63 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $20,383,337 Shares 582,714 Est. Cost $35.53 Unrealized -2.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,307,743 Shares 230,901 Est. Cost $87943.53 Unrealized —
— STAPLES INC 0.0%
Value ($000) $20,276,309 Shares 2,312,008 Est. Cost $928.51 Unrealized —
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $20,168,134 Shares 138,966 Est. Cost $128.03 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20,030,462 Shares 108,684 Est. Cost $103.64 Unrealized +56.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $20,011,862 Shares 598,799 Est. Cost $4457.98 Unrealized —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $19,847,768 Shares 198,220 Est. Cost $8655.24 Unrealized —
HDB HDFC BANK ADS 0.0%
Value ($000) $19,831,226 Shares 263,643 Est. Cost $56.87 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $19,719,636 Shares 98,480 Est. Cost $111.91 Unrealized +52.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $19,533,989 Shares 1,323,441 Est. Cost $15.40 Unrealized -0.5%
— COBALT INTL ENERGY INC 0.0%
Value ($000) $19,532,441 Shares 60,100,000 Est. Cost $30.41 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $19,479,844 Shares 175,589 Est. Cost $9451.46 Unrealized —
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $19,267,289 Shares 289,429 Est. Cost $65.92 Unrealized +8.0%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $19,227,490 Shares 523,197 Est. Cost $30.06 Unrealized +12.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $19,130,913 Shares 658,778 Est. Cost $30.62 Unrealized -0.6%
ICLR ICON PLC 0.0%
Value ($000) $19,114,385 Shares 239,769 Est. Cost $72.56 Unrealized +12.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $19,041,706 Shares 900,317 Est. Cost $26.47 Unrealized -7.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19,024,131 Shares 157,615 Est. Cost $73.33 Unrealized +54.3%
— SCRIPPS NETWORKS INTER INC CL A 0.0%
Value ($000) $18,918,677 Shares 241,402 Est. Cost $5939.74 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $18,913,741 Shares 397,431 Est. Cost $6788.50 Unrealized —
— GNC HOLDINGS INC 0.0%
Value ($000) $18,903,150 Shares 31,500,000 Est. Cost $600.10 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $18,850,071 Shares 152,250 Est. Cost $49.45 Unrealized +1.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $18,837,972 Shares 1,348,459 Est. Cost $1267.83 Unrealized —
— KEYW HOLDING CORP 0.0%
Value ($000) $18,748,450 Shares 19,550,000 Est. Cost $98.96 Unrealized —
— NEWFIELD EXPLORATION CO 0.0%
Value ($000) $18,703,553 Shares 506,734 Est. Cost $1686.68 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $18,628,287 Shares 1,221,527 Est. Cost $9.94 Unrealized +52.4%
IJR ISHARES TR 0.0%
Value ($000) $18,625,272 Shares 269,307 Est. Cost $69156.41 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $18,513,382 Shares 334,902 Est. Cost $6703.13 Unrealized —
— PROOFPOINT INC COM 0.0%
Value ($000) $18,512,591 Shares 248,959 Est. Cost $41.99 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $18,439,846 Shares 572,666 Est. Cost $29.86 Unrealized -0.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,416,738 Shares 782,027 Est. Cost $17.31 Unrealized +12.4%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $18,294,914 Shares 345,513 Est. Cost $41.53 Unrealized +22.3%
EEM ISHARES MSCI EMERGING MKT INDEX 0.0%
Value ($000) $18,203,301 Shares 462,130 Est. Cost $5517.82 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $18,116,184 Shares 252,984 Est. Cost $39.55 Unrealized +57.0%
— SPRINT CORPORATION 0.0%
Value ($000) $18,046,310 Shares 2,079,068 Est. Cost $1074.58 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value ($000) $18,039,170 Shares 93,115 Est. Cost $133.58 Unrealized +28.0%
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $17,974,646 Shares 463,503 Est. Cost $1106.64 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17,951,485 Shares 1,540,900 Est. Cost $11.91 Unrealized -39.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $17,930,733 Shares 358,328 Est. Cost $30.04 Unrealized +77.8%
— DISCOVERY COMMUNICATIONS CLASS C 0.0%
Value ($000) $17,880,087 Shares 631,582 Est. Cost $3552.26 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $17,816,423 Shares 421,192 Est. Cost $40.74 Unrealized +7.4%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $17,780,112 Shares 157,207 Est. Cost $18531.03 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $17,754,872 Shares 214,198 Est. Cost $6830.33 Unrealized —
— WABCO HOLDINGS INC 0.0%
Value ($000) $17,725,371 Shares 150,957 Est. Cost $12083.02 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $17,590,516 Shares 222,834 Est. Cost $46.66 Unrealized +53.5%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $17,536,031 Shares 362,165 Est. Cost $43.73 Unrealized -7.6%
— INTEGRATED DEVICE TECHNOLOGIES 0.0%
Value ($000) $17,485,219 Shares 738,708 Est. Cost $21.68 Unrealized —
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $17,324,098 Shares 272,092 Est. Cost $4118.93 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $17,119,128 Shares 219,476 Est. Cost $76.36 Unrealized +2.6%
— CAVIUM INC 0.0%
Value ($000) $17,115,275 Shares 238,840 Est. Cost $38.86 Unrealized —
GAP GAP INC 0.0%
Value ($000) $16,991,099 Shares 699,510 Est. Cost $23.62 Unrealized -26.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $16,847,309 Shares 267,630 Est. Cost $40.63 Unrealized +57.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $16,827,467 Shares 497,854 Est. Cost $20.96 Unrealized +60.1%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $16,762,988 Shares 439,858 Est. Cost $56.23 Unrealized —
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $16,753,768 Shares 586,001 Est. Cost $31.81 Unrealized -34.3%
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $16,750,080 Shares 9,000,000 Est. Cost $208.34 Unrealized —
IBN ICICI SPON ADR 0.0%
Value ($000) $16,703,522 Shares 1,942,270 Est. Cost $1968.15 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $16,565,138 Shares 233,082 Est. Cost $36.03 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,482,287 Shares 301,984 Est. Cost $54554.54 Unrealized —
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $16,300,717 Shares 659,681 Est. Cost $21.11 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $16,264,601 Shares 761,808 Est. Cost $1631.02 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $16,228,071 Shares 484,420 Est. Cost $21.56 Unrealized +45.9%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $16,211,186 Shares 247,499 Est. Cost $57108.70 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $16,111,388 Shares 177,243 Est. Cost $56.56 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $16,075,544 Shares 222,345 Est. Cost $54.27 Unrealized —
— ROYAL GOLD INC 0.0%
Value ($000) $16,062,216 Shares 15,210,000 Est. Cost $0.96 Unrealized —
— GIGAMON INC 0.0%
Value ($000) $16,015,097 Shares 450,495 Est. Cost $1207.84 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $16,013,978 Shares 301,752 Est. Cost $59.19 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value ($000) $15,908,992 Shares 389,449 Est. Cost $1176.45 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15,893,881 Shares 426,338 Est. Cost $36.98 Unrealized +6.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $15,891,761 Shares 1,568,782 Est. Cost $1685.77 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $15,872,646 Shares 1,477,900 Est. Cost $5912.10 Unrealized —
— B E AEROSPACE INC 0.0%
Value ($000) $15,823,887 Shares 246,824 Est. Cost $5141.72 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $15,816,815 Shares 617,362 Est. Cost $18.71 Unrealized -17.8%
— INVESTORS BANCORP INC 0.0%
Value ($000) $15,780,368 Shares 1,097,383 Est. Cost $11.60 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $15,663,616 Shares 399,684 Est. Cost $9533.09 Unrealized —
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $15,649,598 Shares 130,359 Est. Cost $69.82 Unrealized +51.0%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $15,646,045 Shares 1,452,077 Est. Cost $28.99 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $15,600,660 Shares 292,421 Est. Cost $23.73 Unrealized +85.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $15,518,750 Shares 477,500 Est. Cost $15.61 Unrealized +68.0%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $15,480,922 Shares 546,257 Est. Cost $3555.67 Unrealized —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value ($000) $15,316,527 Shares 1,186,408 Est. Cost $12910.00 Unrealized —
— DDR CORP 0.0%
Value ($000) $15,272,304 Shares 1,218,859 Est. Cost $542.75 Unrealized —
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $15,203,935 Shares 131,613 Est. Cost $14955.06 Unrealized —
KGC KINROSS GOLD CORP COM NPV 0.0%
Value ($000) $15,109,002 Shares 4,296,401 Est. Cost $4.71 Unrealized -23.8%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $15,021,976 Shares 108,064 Est. Cost $37806.60 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $14,975,857 Shares 576,882 Est. Cost $19.05 Unrealized —
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $14,955,756 Shares 596,322 Est. Cost $629.63 Unrealized —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $14,885,896 Shares 473,169 Est. Cost $10675.59 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $14,866,151 Shares 13,000,000 Est. Cost $1143.55 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,826,798 Shares 71,551 Est. Cost $18.42 Unrealized +10.3%
— CHANGYOU COM ADR REP 2 ORD SHS 0.0%
Value ($000) $14,784,791 Shares 527,275 Est. Cost $25.62 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $14,703,285 Shares 377,104 Est. Cost $17.62 Unrealized +56.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,554,714 Shares 403,066 Est. Cost $33.11 Unrealized +0.7%
WWD WOODWARD INC 0.0%
Value ($000) $14,550,162 Shares 214,225 Est. Cost $41.55 Unrealized +57.2%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $14,490,678 Shares 332,355 Est. Cost $52.07 Unrealized -22.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,458,728 Shares 816,416 Est. Cost $22.10 Unrealized -16.1%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $14,374,492 Shares 414,968 Est. Cost $9638.97 Unrealized —
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $14,339,177 Shares 105,918 Est. Cost $142.16 Unrealized +6.6%
CIEN CIENA CORP 0.0%
Value ($000) $14,324,330 Shares 606,706 Est. Cost $20.31 Unrealized +20.8%
FTNT FORTINET INC 0.0%
Value ($000) $14,282,306 Shares 372,420 Est. Cost $6.45 Unrealized +9.6%
BKU BANKUNITED INC 0.0%
Value ($000) $14,242,756 Shares 381,741 Est. Cost $23.11 Unrealized +25.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,202,102 Shares 291,864 Est. Cost $39.95 Unrealized -2.3%
— POWERSHARES ETF TR II 0.0%
Value ($000) $14,136,975 Shares 751,567 Est. Cost $17.44 Unrealized —
CX CEMEX SA ADR PART CER 0.0%
Value ($000) $14,074,091 Shares 1,551,719 Est. Cost $248.56 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14,067,443 Shares 126,222 Est. Cost $129.95 Unrealized -17.7%
RRC RANGE RESOURCES 0.0%
Value ($000) $14,037,638 Shares 482,393 Est. Cost $67.99 Unrealized -54.6%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $14,020,215 Shares 309,976 Est. Cost $44.44 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $13,997,955 Shares 173,715 Est. Cost $15836.65 Unrealized —
— APARTMENT INVESTMENT AND MGMT CO 0.0%
Value ($000) $13,983,379 Shares 315,296 Est. Cost $7408.61 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value ($000) $13,967,970 Shares 687,062 Est. Cost $18.23 Unrealized —
— ZELTIQ AESTHETICS COM 0.0%
Value ($000) $13,939,704 Shares 250,669 Est. Cost $28.11 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $13,894,434 Shares 22,800,000 Est. Cost $0.63 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $13,780,106 Shares 137,430 Est. Cost $98.61 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13,679,347 Shares 316,945 Est. Cost $63.26 Unrealized -33.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13,609,214 Shares 314,228 Est. Cost $39.85 Unrealized -0.3%
— SEATTLE GENETICS INC 0.0%
Value ($000) $13,603,847 Shares 216,415 Est. Cost $8088.16 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $13,542,258 Shares 108,165 Est. Cost $90.75 Unrealized —
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $13,539,159 Shares 261,021 Est. Cost $70.89 Unrealized -7.1%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $13,500,606 Shares 429,272 Est. Cost $25.18 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $13,462,345 Shares 1,035,565 Est. Cost $13.86 Unrealized -18.5%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $13,392,533 Shares 600,562 Est. Cost $19.20 Unrealized 0.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $13,289,090 Shares 610,151 Est. Cost $21780.00 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $13,253,515 Shares 424,520 Est. Cost $706.43 Unrealized —
— DEAN FOODS CO 0.0%
Value ($000) $13,217,556 Shares 672,307 Est. Cost $17.37 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $13,184,446 Shares 1,022,843 Est. Cost $13.50 Unrealized 0.0%
— CALLON PETROLEUM CO 0.0%
Value ($000) $13,139,536 Shares 998,445 Est. Cost $9.43 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $13,066,265 Shares 123,453 Est. Cost $58.36 Unrealized +12.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $12,985,904 Shares 269,865 Est. Cost $8312.73 Unrealized —
— WEINGARTEN REALTY 0.0%
Value ($000) $12,961,262 Shares 388,178 Est. Cost $1320.27 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $12,955,443 Shares 357,096 Est. Cost $2578.02 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $12,846,721 Shares 742,156 Est. Cost $1440.58 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,798,073 Shares 318,360 Est. Cost $53.18 Unrealized -15.5%
— 58 COM INC ADR 0.0%
Value ($000) $12,742,595 Shares 360,062 Est. Cost $2659.11 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,731,984 Shares 352,004 Est. Cost $19.92 Unrealized +55.9%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $12,704,835 Shares 151,609 Est. Cost $103.22 Unrealized -16.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $12,580,313 Shares 189,320 Est. Cost $3633.64 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $12,580,186 Shares 471,168 Est. Cost $16.07 Unrealized +8.7%
— CLUBCORP HOLDINGS INC 0.0%
Value ($000) $12,463,611 Shares 776,549 Est. Cost $17.46 Unrealized —
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $12,281,162 Shares 305,122 Est. Cost $16.64 Unrealized +24.4%
— FIRST DATA CORP CLASS A 0.0%
Value ($000) $12,261,262 Shares 791,049 Est. Cost $3192.76 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $12,242,548 Shares 109,065 Est. Cost $96.46 Unrealized +11.4%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $12,121,188 Shares 367,420 Est. Cost $5682.06 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value ($000) $12,116,795 Shares 509,323 Est. Cost $22.98 Unrealized +8.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $12,102,307 Shares 498,653 Est. Cost $18.42 Unrealized +46.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $12,008,259 Shares 155,830 Est. Cost $13526.17 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $11,980,207 Shares 364,140 Est. Cost $5122.80 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $11,955,898 Shares 265,923 Est. Cost $3400.26 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $11,874,850 Shares 1,074,647 Est. Cost $790.79 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,864,854 Shares 145,367 Est. Cost $104.85 Unrealized -34.2%
— K2M GROUP HOLDINGS INC 0.0%
Value ($000) $11,846,329 Shares 577,588 Est. Cost $17.18 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $11,761,726 Shares 245,087 Est. Cost $33.89 Unrealized —
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $11,744,251 Shares 684,796 Est. Cost $15.36 Unrealized —
WPC W P CAREY &#38 CO LLC 0.0%
Value ($000) $11,594,074 Shares 186,340 Est. Cost $11302.20 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $11,397,149 Shares 361,470 Est. Cost $5345.36 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $11,386,624 Shares 2,679,205 Est. Cost $433.66 Unrealized —
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $11,232,477 Shares 932,930 Est. Cost $11.44 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11,190,129 Shares 1,369,661 Est. Cost $141.47 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $11,114,706 Shares 524,526 Est. Cost $27.52 Unrealized -16.8%
— ALON USA ENERGY INC 0.0%
Value ($000) $10,978,200 Shares 10,000,000 Est. Cost $1097.82 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $10,948,006 Shares 181,921 Est. Cost $42.12 Unrealized +18.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,845,351 Shares 282,431 Est. Cost $6972.42 Unrealized —
— GRACE W R &#38 CO 0.0%
Value ($000) $10,844,019 Shares 155,559 Est. Cost $6887.30 Unrealized —
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $10,795,673 Shares 582,291 Est. Cost $2413.06 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $10,694,238 Shares 146,216 Est. Cost $80.84 Unrealized -14.1%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $10,612,308 Shares 69,475 Est. Cost $143.49 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10,501,740 Shares 231,214 Est. Cost $4425.18 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $10,353,192 Shares 675,355 Est. Cost $2632.59 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $10,300,615 Shares 96,674 Est. Cost $40082.00 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $10,269,416 Shares 1,329,690 Est. Cost $9.38 Unrealized -24.1%
— PTC THERAPEUTICS INC 0.0%
Value ($000) $10,191,632 Shares 15,800,000 Est. Cost $0.56 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $10,026,451 Shares 204,080 Est. Cost $8625.94 Unrealized —
— ELDORADO GOLD CORP COM NPV 0.0%
Value ($000) $10,004,855 Shares 2,932,522 Est. Cost $5.84 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $9,982,136 Shares 492,945 Est. Cost $3332.37 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $9,936,655 Shares 407,240 Est. Cost $35.16 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $9,926,324 Shares 265,455 Est. Cost $52.05 Unrealized -24.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $9,916,636 Shares 134,682 Est. Cost $4250.07 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $9,842,724 Shares 184,528 Est. Cost $44.24 Unrealized —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $9,835,651 Shares 428,382 Est. Cost $3087.57 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $9,813,754 Shares 252,152 Est. Cost $31.82 Unrealized —
Z ZILLOW GROUP INC C 0.0%
Value ($000) $9,665,042 Shares 287,052 Est. Cost $27.70 Unrealized +28.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,614,861 Shares 486,090 Est. Cost $34.79 Unrealized -33.0%
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $9,610,848 Shares 387,066 Est. Cost $24011.22 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $9,591,938 Shares 558,320 Est. Cost $832.20 Unrealized —
— WOORI BANK 0.0%
Value ($000) $9,554,006 Shares 9,700,000 Est. Cost $1.00 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $9,233,160 Shares 139,854 Est. Cost $10711.52 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $9,194,102 Shares 112,659 Est. Cost $61.75 Unrealized +31.3%
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $9,148,084 Shares 187,653 Est. Cost $3181.32 Unrealized —
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $8,993,502 Shares 287,700 Est. Cost $10685.59 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $8,992,501 Shares 394,235 Est. Cost $36.15 Unrealized -32.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8,950,697 Shares 802,753 Est. Cost $2170.66 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $8,942,992 Shares 270,181 Est. Cost $28.14 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $8,929,468 Shares 487,949 Est. Cost $35.16 Unrealized -40.8%
DBEU DBX ETF TR 0.0%
Value ($000) $8,880,821 Shares 328,190 Est. Cost $22246.17 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,815,610 Shares 164,409 Est. Cost $22.19 Unrealized -10.8%
EFA ISHARES TRUST MSCI EAFE 0.0%
Value ($000) $8,787,126 Shares 141,068 Est. Cost $16399.88 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $8,757,375 Shares 62,459 Est. Cost $33478.19 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $8,744,797 Shares 368,202 Est. Cost $23.64 Unrealized +0.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,743,511 Shares 79,220 Est. Cost $96.15 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $8,734,669 Shares 214,875 Est. Cost $33.80 Unrealized +9.0%
SAIA SAIA INC 0.0%
Value ($000) $8,635,753 Shares 194,938 Est. Cost $28.49 Unrealized +64.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $8,610,608 Shares 106,212 Est. Cost $59.64 Unrealized +17.1%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $8,566,832 Shares 147,908 Est. Cost $50.48 Unrealized —
CAE CAE INC COM NPV 0.0%
Value ($000) $8,565,482 Shares 562,173 Est. Cost $10.91 Unrealized +28.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $8,521,715 Shares 176,433 Est. Cost $38.32 Unrealized +22.0%
AN AUTONATION 0.0%
Value ($000) $8,398,879 Shares 198,602 Est. Cost $52.44 Unrealized -8.9%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $8,373,892 Shares 247,675 Est. Cost $16.51 Unrealized —
TTC TORO CO 0.0%
Value ($000) $8,358,772 Shares 133,826 Est. Cost $49.83 Unrealized +19.7%
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $8,303,784 Shares 209,058 Est. Cost $3484.71 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $8,280,519 Shares 192,168 Est. Cost $30.53 Unrealized +40.5%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $8,262,221 Shares 359,227 Est. Cost $19.85 Unrealized —
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $8,178,408 Shares 113,400 Est. Cost $12007.12 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $8,165,488 Shares 71,221 Est. Cost $61336.26 Unrealized —
AGG ISHARES CORE US AGGREGATE 0.0%
Value ($000) $8,138,052 Shares 75,012 Est. Cost $74826.27 Unrealized —
— YAMANA GOLD INC COM NPV 0.0%
Value ($000) $8,104,513 Shares 2,945,118 Est. Cost $8.46 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,082,986 Shares 423,193 Est. Cost $4301.37 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $8,017,440 Shares 103,251 Est. Cost $25455.12 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $8,016,594 Shares 77,053 Est. Cost $103681.19 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $8,006,270 Shares 89,008 Est. Cost $56.11 Unrealized +51.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $7,993,314 Shares 175,292 Est. Cost $47.19 Unrealized -8.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,971,605 Shares 1,342,021 Est. Cost $15.38 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $7,945,631 Shares 424,900 Est. Cost $19.38 Unrealized -29.5%
— DEL FRISCO S RESTAURANT GROUP 0.0%
Value ($000) $7,925,556 Shares 439,089 Est. Cost $21.62 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $7,901,321 Shares 487,435 Est. Cost $1576.14 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $7,897,694 Shares 138,629 Est. Cost $55845.92 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $7,888,642 Shares 226,946 Est. Cost $20.42 Unrealized +45.3%
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $7,854,986 Shares 609,386 Est. Cost $3195.02 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $7,812,993 Shares 63,603 Est. Cost $72.79 Unrealized +48.3%
— ING GROEP NV 0.0%
Value ($000) $7,798,975 Shares 7,850,000 Est. Cost $146.37 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $7,780,199 Shares 70,787 Est. Cost $101240.77 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,778,848 Shares 148,423 Est. Cost $32.88 Unrealized +33.4%
— UNILEVER N V 0.0%
Value ($000) $7,746,900 Shares 155,936 Est. Cost $41.39 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $7,690,898 Shares 236,643 Est. Cost $5369.45 Unrealized —
IEX IDEX CORP USD0 01 0.0%
Value ($000) $7,623,123 Shares 81,522 Est. Cost $51.71 Unrealized +59.4%
— FINISH LINE INC 0.0%
Value ($000) $7,617,462 Shares 535,310 Est. Cost $18.98 Unrealized —
— BANK OF THE OZARKS 0.0%
Value ($000) $7,584,826 Shares 145,834 Est. Cost $18852.67 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $7,559,544 Shares 222,667 Est. Cost $21267.66 Unrealized —
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $7,498,040 Shares 519,975 Est. Cost $2780.95 Unrealized —
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $7,437,200 Shares 79,884 Est. Cost $72.78 Unrealized +13.9%
— LOXO ONCOLOGY INC 0.0%
Value ($000) $7,433,853 Shares 176,660 Est. Cost $24.91 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $7,426,385 Shares 399,268 Est. Cost $29.30 Unrealized -34.2%
— LIFE STORAGE INC 0.0%
Value ($000) $7,384,149 Shares 89,919 Est. Cost $13429.17 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $7,366,394 Shares 7,225,000 Est. Cost $0.99 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $7,361,608 Shares 308,275 Est. Cost $4650.10 Unrealized —
— DUPONT FABROS USD0 001 0.0%
Value ($000) $7,325,039 Shares 147,712 Est. Cost $9960.96 Unrealized —
SAP SAP SE 0.0%
Value ($000) $7,300,903 Shares 74,370 Est. Cost $75.92 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $7,284,636 Shares 3,404,036 Est. Cost $213.23 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $7,273,870 Shares 813,632 Est. Cost $8.47 Unrealized —
— GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $7,251,068 Shares 275,706 Est. Cost $26300.00 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,104,904 Shares 570,675 Est. Cost $15.42 Unrealized -10.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7,066,866 Shares 159,379 Est. Cost $27.78 Unrealized +33.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,055,078 Shares 287,493 Est. Cost $19.74 Unrealized +8.9%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $7,027,114 Shares 328,677 Est. Cost $3342.20 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $6,927,992 Shares 2,275,743 Est. Cost $175.71 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,868,126 Shares 191,366 Est. Cost $20.81 Unrealized +17.1%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $6,849,630 Shares 164,063 Est. Cost $453.10 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,787,368 Shares 161,604 Est. Cost $28.82 Unrealized +50.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,762,208 Shares 69,613 Est. Cost $83.30 Unrealized +17.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6,760,886 Shares 932,536 Est. Cost $6.76 Unrealized —
— LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $6,718,224 Shares 232,063 Est. Cost $5078.08 Unrealized —
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $6,686,824 Shares 620,875 Est. Cost $1066.39 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $6,656,093 Shares 80,592 Est. Cost $10691.10 Unrealized —
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $6,608,337 Shares 187,152 Est. Cost $22.90 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,587,491 Shares 87,021 Est. Cost $43.75 Unrealized +45.3%
— TELEFONICA BRASIL 0.0%
Value ($000) $6,528,060 Shares 439,600 Est. Cost $19.97 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $6,466,831 Shares 88,989 Est. Cost $64.12 Unrealized +0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $6,405,912 Shares 195,481 Est. Cost $5957.86 Unrealized —
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $6,395,545 Shares 394,057 Est. Cost $3062.90 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6,331,973 Shares 149,480 Est. Cost $35.49 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $6,233,723 Shares 265,152 Est. Cost $4409.61 Unrealized —
— LIBERTY MEDIA LLC 0.0%
Value ($000) $6,190,214 Shares 11,450,000 Est. Cost $0.52 Unrealized —
— PINNACLE FOODS INC 0.0%
Value ($000) $6,170,505 Shares 106,627 Est. Cost $24858.03 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $6,087,135 Shares 231,450 Est. Cost $1628.09 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $6,065,408 Shares 227,766 Est. Cost $5291.82 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,061,017 Shares 615,957 Est. Cost $32.49 Unrealized -62.7%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $6,004,008 Shares 32,264 Est. Cost $22906.00 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $5,972,429 Shares 201,635 Est. Cost $24.24 Unrealized +12.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,944,830 Shares 96,148 Est. Cost $12010.46 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,877,834 Shares 112,151 Est. Cost $52410.00 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $5,832,770 Shares 262,147 Est. Cost $4601.12 Unrealized —
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $5,664,451 Shares 96,138 Est. Cost $19349.47 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $5,638,627 Shares 304,626 Est. Cost $18510.00 Unrealized —
— COUSINS PROPERTIES 0.0%
Value ($000) $5,602,653 Shares 677,467 Est. Cost $1772.12 Unrealized —
AA ALCOA INC 0.0%
Value ($000) $5,590,136 Shares 162,504 Est. Cost $27.72 Unrealized +20.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,563,202 Shares 90,902 Est. Cost $42.84 Unrealized +17.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,532,348 Shares 64,106 Est. Cost $62.62 Unrealized +43.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,521,539 Shares 28,773 Est. Cost $76.84 Unrealized +130.6%
— PHYSICIANS REALTY 0.0%
Value ($000) $5,516,489 Shares 277,629 Est. Cost $5016.11 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $5,514,362 Shares 80,396 Est. Cost $41.29 Unrealized +44.9%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $5,449,432 Shares 132,509 Est. Cost $3915.30 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $5,418,792 Shares 57,561 Est. Cost $20.94 Unrealized +28.6%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $5,342,876 Shares 198,325 Est. Cost $3976.65 Unrealized —
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $5,293,314 Shares 251,703 Est. Cost $243.80 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $5,270,594 Shares 49,531 Est. Cost $79.38 Unrealized +20.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,265,090 Shares 241,186 Est. Cost $17.05 Unrealized 0.0%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $5,250,897 Shares 285,530 Est. Cost $18390.00 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $5,244,904 Shares 72,214 Est. Cost $11896.66 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $5,231,026 Shares 845,077 Est. Cost $28.38 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $5,205,366 Shares 252,198 Est. Cost $4190.24 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5,053,454 Shares 33,094 Est. Cost $102.57 Unrealized +42.5%
— CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $5,041,135 Shares 187,612 Est. Cost $3625.55 Unrealized —
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $5,012,700 Shares 5,000,000 Est. Cost $1.00 Unrealized —
RPM RPM INC OHIO 0.0%
Value ($000) $5,012,188 Shares 91,081 Est. Cost $41.03 Unrealized +29.9%
— AQUA AMERICA INC 0.0%
Value ($000) $4,948,946 Shares 153,933 Est. Cost $11200.11 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $4,859,932 Shares 50,932 Est. Cost $24.95 Unrealized +80.9%
— CONSOL ENERGY INC 0.0%
Value ($000) $4,856,553 Shares 289,425 Est. Cost $25.51 Unrealized —
VYX NCR CORP 0.0%
Value ($000) $4,845,780 Shares 106,081 Est. Cost $19.18 Unrealized +42.9%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.0%
Value ($000) $4,843,736 Shares 134,027 Est. Cost $32.75 Unrealized +13.7%
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $4,843,645 Shares 154,848 Est. Cost $6377.23 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $4,835,244 Shares 118,569 Est. Cost $18079.06 Unrealized —
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $4,823,196 Shares 12,653 Est. Cost $34.69 Unrealized +8.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,775,282 Shares 113,535 Est. Cost $30.50 Unrealized +13.3%
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $4,767,546 Shares 158,601 Est. Cost $5679.01 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,751,843 Shares 798,629 Est. Cost $16.41 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $4,715,959 Shares 42,013 Est. Cost $71.37 Unrealized +10.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $4,690,415 Shares 112,453 Est. Cost $30.30 Unrealized +27.1%
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $4,686,067 Shares 63,730 Est. Cost $15117.06 Unrealized —
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $4,675,800 Shares 62,344 Est. Cost $22.51 Unrealized +56.6%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,669,882 Shares 467,924 Est. Cost $1961.19 Unrealized —
CC CHEMOURS CO THE 0.0%
Value ($000) $4,609,605 Shares 119,730 Est. Cost $6.48 Unrealized +239.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $4,594,226 Shares 27,461 Est. Cost $89.92 Unrealized +61.6%
— CNOOC LTD ADS REP 100 ORD HK 02 0.0%
Value ($000) $4,564,380 Shares 38,100 Est. Cost $125.66 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $4,561,180 Shares 509,629 Est. Cost $41.95 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value ($000) $4,535,242 Shares 73,900 Est. Cost $44.84 Unrealized +27.9%
OLN OLIN CORP 0.0%
Value ($000) $4,530,998 Shares 137,846 Est. Cost $17.70 Unrealized +32.5%
— VCA INC 0.0%
Value ($000) $4,529,709 Shares 49,505 Est. Cost $12230.51 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $4,529,373 Shares 73,137 Est. Cost $4.72 Unrealized +55.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $4,519,698 Shares 182,099 Est. Cost $19.93 Unrealized +10.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $4,518,766 Shares 87,556 Est. Cost $26.24 Unrealized +62.6%
— HEALTHSOUTH CORP 0.0%
Value ($000) $4,511,660 Shares 105,388 Est. Cost $13551.03 Unrealized —
— GREAT PLAINS ENERGY 0.0%
Value ($000) $4,490,208 Shares 153,669 Est. Cost $6121.75 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,471,528 Shares 87,437 Est. Cost $32.15 Unrealized +39.6%
IWM ISHARES TR 0.0%
Value ($000) $4,464,938 Shares 32,477 Est. Cost $116.54 Unrealized —
— JEFFERIES GROUP INC 0.0%
Value ($000) $4,446,861 Shares 4,400,000 Est. Cost $1.04 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $4,434,249 Shares 59,329 Est. Cost $8898.96 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $4,418,252 Shares 122,220 Est. Cost $48.85 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,408,168 Shares 139,499 Est. Cost $31600.00 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $4,400,275 Shares 328,624 Est. Cost $13.13 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,391,982 Shares 160,467 Est. Cost $6.88 Unrealized +16.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4,388,243 Shares 205,731 Est. Cost $15.85 Unrealized +32.4%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,385,285 Shares 335,523 Est. Cost $252.46 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $4,373,000 Shares 80,165 Est. Cost $6403.79 Unrealized —
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $4,317,883 Shares 1,048,030 Est. Cost $10.85 Unrealized -64.5%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $4,315,959 Shares 53,936 Est. Cost $66.04 Unrealized +24.3%
SJNK SPDR SER TR 0.0%
Value ($000) $4,311,460 Shares 154,201 Est. Cost $14185.04 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $4,291,137 Shares 45,699 Est. Cost $7956.88 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $4,280,375 Shares 353,750 Est. Cost $7.97 Unrealized +48.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,270,184 Shares 32,155 Est. Cost $97.48 Unrealized —
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4,249,486 Shares 120,042 Est. Cost $24.36 Unrealized +38.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,241,689 Shares 73,057 Est. Cost $38.36 Unrealized +38.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,222,403 Shares 256,681 Est. Cost $10.93 Unrealized +25.8%
— ENERGEN CORP 0.0%
Value ($000) $4,215,888 Shares 77,441 Est. Cost $56.20 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,214,631 Shares 105,103 Est. Cost $14.38 Unrealized +26.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,198,815 Shares 38,656 Est. Cost $123.58 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,191,565 Shares 81,691 Est. Cost $51310.00 Unrealized —
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $4,173,583 Shares 142,882 Est. Cost $6536.22 Unrealized —
EWL ISHARES MSCI SWITZERLAND FUND 0.0%
Value ($000) $4,165,395 Shares 130,250 Est. Cost $29.46 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,147,970 Shares 111,775 Est. Cost $28.04 Unrealized +27.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,140,173 Shares 54,728 Est. Cost $68.42 Unrealized +7.7%
— IAC INTERACTIVE CORP 0.0%
Value ($000) $4,131,784 Shares 56,047 Est. Cost $9957.35 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $4,074,307 Shares 286,923 Est. Cost $10307.63 Unrealized —
— PS BUSINESS PARKS 0.0%
Value ($000) $4,065,028 Shares 35,422 Est. Cost $15966.07 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $4,060,857 Shares 129,080 Est. Cost $15641.27 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $4,050,673 Shares 48,251 Est. Cost $19.30 Unrealized +76.3%
HUBB HUBBELL INC 0.0%
Value ($000) $4,045,324 Shares 33,697 Est. Cost $80.53 Unrealized +23.9%
VNET 21VIANET GROUP INC ADR 0.0%
Value ($000) $4,034,052 Shares 734,800 Est. Cost $19.97 Unrealized —
— CSRA INC 0.0%
Value ($000) $3,995,155 Shares 136,400 Est. Cost $3925.47 Unrealized —
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $3,977,788 Shares 21,216 Est. Cost $86.18 Unrealized +93.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,971,069 Shares 112,304 Est. Cost $18.53 Unrealized +43.5%
ORI OLD REPUBLIC 0.0%
Value ($000) $3,966,075 Shares 193,656 Est. Cost $7.24 Unrealized +39.7%
— ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $3,949,578 Shares 74,380 Est. Cost $1683.51 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $3,922,027 Shares 14,977 Est. Cost $191.94 Unrealized —
— WGL HOLGINGS INC 0.0%
Value ($000) $3,887,163 Shares 47,100 Est. Cost $29088.10 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $3,868,031 Shares 124,374 Est. Cost $18.21 Unrealized +49.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,851,603 Shares 153,941 Est. Cost $7232.96 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,841,569 Shares 68,404 Est. Cost $24.52 Unrealized +49.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $3,832,931 Shares 169,749 Est. Cost $4152.35 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $3,832,327 Shares 94,091 Est. Cost $23.90 Unrealized +40.1%
— VECTREN CORP 0.0%
Value ($000) $3,820,610 Shares 65,187 Est. Cost $13794.64 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,810,713 Shares 35,255 Est. Cost $99.02 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,805,217 Shares 78,345 Est. Cost $9557.50 Unrealized —
— USG CORP 0.0%
Value ($000) $3,786,713 Shares 119,079 Est. Cost $27.52 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $3,775,618 Shares 90,499 Est. Cost $14.84 Unrealized +35.5%
— PDC ENERGY INC 0.0%
Value ($000) $3,771,988 Shares 60,497 Est. Cost $60.46 Unrealized —
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $3,766,712 Shares 86,254 Est. Cost $12.48 Unrealized +36.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $3,761,925 Shares 121,824 Est. Cost $21.43 Unrealized +40.4%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $3,761,535 Shares 94,345 Est. Cost $52.33 Unrealized —
— AK STEEL HOLDING CORP 0.0%
Value ($000) $3,760,744 Shares 523,052 Est. Cost $93.79 Unrealized —
ACM AECOM 0.0%
Value ($000) $3,757,166 Shares 105,568 Est. Cost $30.19 Unrealized +16.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3,754,978 Shares 45,681 Est. Cost $49.27 Unrealized +58.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $3,752,437 Shares 106,031 Est. Cost $22.30 Unrealized +36.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $3,749,646 Shares 70,855 Est. Cost $28.15 Unrealized +41.4%
— BEMIS INC 0.0%
Value ($000) $3,746,438 Shares 76,677 Est. Cost $5207.36 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $3,729,352 Shares 133,525 Est. Cost $6248.71 Unrealized —
LTC LTC PROPERTIES 0.0%
Value ($000) $3,726,333 Shares 77,794 Est. Cost $10867.99 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,726,285 Shares 50,753 Est. Cost $57.52 Unrealized +11.4%
— PACWEST BANCORP 0.0%
Value ($000) $3,723,247 Shares 69,907 Est. Cost $3411.76 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3,722,652 Shares 489,179 Est. Cost $8.03 Unrealized —
— QUALITY CARE PROPERTIES 0.0%
Value ($000) $3,722,246 Shares 197,362 Est. Cost $3418.57 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $3,722,129 Shares 91,117 Est. Cost $19926.05 Unrealized —
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $3,701,902 Shares 388,040 Est. Cost $1489.75 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $3,690,207 Shares 43,125 Est. Cost $17.60 Unrealized +61.6%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $3,672,065 Shares 215,118 Est. Cost $3622.28 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,591,786 Shares 42,426 Est. Cost $77.19 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $3,588,042 Shares 39,321 Est. Cost $67.73 Unrealized +28.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,539,198 Shares 97,633 Est. Cost $44.09 Unrealized -7.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3,533,478 Shares 79,547 Est. Cost $22.57 Unrealized +39.4%
CXW CORECIVIC INC 0.0%
Value ($000) $3,518,411 Shares 111,980 Est. Cost $15.43 Unrealized +50.1%
SM SM ENERGY CO 0.0%
Value ($000) $3,515,736 Shares 146,367 Est. Cost $21.77 Unrealized +13.8%
TKR TIMKENCO 0.0%
Value ($000) $3,507,566 Shares 77,601 Est. Cost $33.90 Unrealized +30.0%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $3,504,478 Shares 105,208 Est. Cost $29.10 Unrealized +14.0%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $3,501,427 Shares 117,537 Est. Cost $5913.38 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,492,999 Shares 22,463 Est. Cost $136.98 Unrealized +7.8%
— BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $3,467,694 Shares 277,860 Est. Cost $1279.92 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $3,461,855 Shares 93,741 Est. Cost $36930.00 Unrealized —
HLF HERBALIFE LTD COM 0.0%
Value ($000) $3,461,016 Shares 59,529 Est. Cost $27.54 Unrealized +1.0%
TDC TERADATA CORP 0.0%
Value ($000) $3,455,034 Shares 111,023 Est. Cost $46.90 Unrealized -35.6%
— ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $3,432,150 Shares 3,480,000 Est. Cost $0.91 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3,426,256 Shares 394,730 Est. Cost $1463.51 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3,414,814 Shares 3,881 Est. Cost $833.22 Unrealized +7.5%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,408,861 Shares 128,394 Est. Cost $4591.20 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $3,408,467 Shares 38,945 Est. Cost $41.22 Unrealized +33.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,402,355 Shares 158,249 Est. Cost $4291.18 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,392,704 Shares 60,165 Est. Cost $5488.59 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $3,389,668 Shares 199,627 Est. Cost $4516.46 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $3,383,558 Shares 80,869 Est. Cost $8273.39 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,382,206 Shares 114,341 Est. Cost $43.90 Unrealized -24.9%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $3,376,046 Shares 64,700 Est. Cost $3505.83 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $3,373,207 Shares 61,837 Est. Cost $39.95 Unrealized +31.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3,357,888 Shares 37,285 Est. Cost $60.56 Unrealized +12.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,349,344 Shares 39,105 Est. Cost $35377.63 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $3,345,102 Shares 56,173 Est. Cost $20.51 Unrealized +28.6%
— SELECT INCOME REIT 0.0%
Value ($000) $3,311,228 Shares 128,392 Est. Cost $4954.02 Unrealized —
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $3,307,837 Shares 331,779 Est. Cost $2064.10 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,291,664 Shares 21,297 Est. Cost $116.23 Unrealized +30.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,257,074 Shares 122,677 Est. Cost $14.04 Unrealized +4.3%
— TUPPERWARE BRANDS 0.0%
Value ($000) $3,255,794 Shares 51,910 Est. Cost $63.41 Unrealized —
— GOVERNMENT PROPERT COM USD0 01 0.0%
Value ($000) $3,238,478 Shares 154,729 Est. Cost $4914.71 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $3,231,799 Shares 37,207 Est. Cost $66.41 Unrealized +26.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $3,210,231 Shares 62,602 Est. Cost $30.08 Unrealized +49.3%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $3,209,408 Shares 135,418 Est. Cost $12.97 Unrealized +20.6%
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $3,208,628 Shares 45,448 Est. Cost $51.64 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $3,191,743 Shares 88,512 Est. Cost $24.68 Unrealized +25.4%
1741046D NEW STERIS PLC 0.0%
Value ($000) $3,182,171 Shares 45,813 Est. Cost $11999.11 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $3,158,990 Shares 170,756 Est. Cost $9.48 Unrealized +51.5%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $3,139,603 Shares 201,515 Est. Cost $9370.14 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,116,208 Shares 75,968 Est. Cost $5825.34 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $3,100,945 Shares 208,537 Est. Cost $9.34 Unrealized +16.2%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $3,099,709 Shares 153,603 Est. Cost $2536.02 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $3,089,542 Shares 64,245 Est. Cost $5478.11 Unrealized —
R RYDER SYSTEM 0.0%
Value ($000) $3,084,893 Shares 40,892 Est. Cost $68.64 Unrealized +10.3%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $3,081,878 Shares 325,780 Est. Cost $33.83 Unrealized —
— NUANCE COMMUNICATIONS 0.0%
Value ($000) $3,074,248 Shares 3,050,000 Est. Cost $1.00 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,046,936 Shares 31,696 Est. Cost $49.43 Unrealized +75.7%
— ARES CAPITAL CORP 0.0%
Value ($000) $3,038,441 Shares 2,950,000 Est. Cost $35.92 Unrealized —
— OWENS ILLINOIS INC 0.0%
Value ($000) $3,035,296 Shares 148,935 Est. Cost $27.41 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,034,856 Shares 34,111 Est. Cost $49.91 Unrealized +39.3%
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $3,029,476 Shares 114,536 Est. Cost $5598.59 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $3,021,034 Shares 72,919 Est. Cost $2956.44 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $3,017,511 Shares 158,900 Est. Cost $15.11 Unrealized —
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $3,011,716 Shares 76,673 Est. Cost $23.36 Unrealized +21.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,008,723 Shares 50,465 Est. Cost $60.67 Unrealized -3.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,996,682 Shares 38,923 Est. Cost $57.37 Unrealized +15.7%
WSO WATSCO INC 0.0%
Value ($000) $2,992,749 Shares 20,902 Est. Cost $90.74 Unrealized +65.0%
— QEP RESOURCES INC 0.0%
Value ($000) $2,991,807 Shares 235,390 Est. Cost $945.11 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,988,777 Shares 50,240 Est. Cost $5200.42 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $2,984,489 Shares 336,470 Est. Cost $23.31 Unrealized -66.5%
— AVON PRODUCTS INC 0.0%
Value ($000) $2,966,295 Shares 674,158 Est. Cost $337.53 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $2,959,889 Shares 94,264 Est. Cost $29.26 Unrealized +7.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,954,465 Shares 214,714 Est. Cost $2873.79 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $2,949,032 Shares 81,668 Est. Cost $4446.41 Unrealized —
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $2,947,331 Shares 103,999 Est. Cost $4220.74 Unrealized —
— CYRUSONE 0.0%
Value ($000) $2,946,709 Shares 57,251 Est. Cost $9701.71 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $2,939,774 Shares 30,013 Est. Cost $60.33 Unrealized +52.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,933,740 Shares 92,256 Est. Cost $9.57 Unrealized 0.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $2,926,224 Shares 2,458,000 Est. Cost $1.06 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $2,925,852 Shares 24,519 Est. Cost $68.64 Unrealized +47.5%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $2,922,511 Shares 142,980 Est. Cost $28.39 Unrealized -19.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,916,041 Shares 150,234 Est. Cost $13.94 Unrealized -0.7%
— AARONS INC 0.0%
Value ($000) $2,909,107 Shares 97,818 Est. Cost $3381.24 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $2,905,651 Shares 42,264 Est. Cost $31.05 Unrealized +97.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $2,889,356 Shares 108,786 Est. Cost $21526.84 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,880,343 Shares 41,414 Est. Cost $70.79 Unrealized -3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,860,283 Shares 60,090 Est. Cost $29.98 Unrealized +30.9%
GEO GEO GROUP INC THE 0.0%
Value ($000) $2,852,914 Shares 61,525 Est. Cost $14.58 Unrealized +32.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,849,933 Shares 71,968 Est. Cost $22.38 Unrealized +25.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,848,093 Shares 48,536 Est. Cost $64.39 Unrealized -10.9%
ITT ITT INC 0.0%
Value ($000) $2,846,705 Shares 69,398 Est. Cost $36.74 Unrealized +11.9%
— CRANE CO 0.0%
Value ($000) $2,838,976 Shares 37,939 Est. Cost $5991.57 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $2,831,744 Shares 47,180 Est. Cost $15.62 Unrealized +41.3%
CRI CARTER S INC 0.0%
Value ($000) $2,823,581 Shares 31,443 Est. Cost $72.95 Unrealized -7.9%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $2,813,171 Shares 34,157 Est. Cost $42.07 Unrealized +44.7%
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $2,805,487 Shares 136,853 Est. Cost $12.04 Unrealized +36.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,796,895 Shares 92,094 Est. Cost $22.76 Unrealized +25.8%
AL AIR LEASE CORP 0.0%
Value ($000) $2,786,940 Shares 71,921 Est. Cost $27.62 Unrealized +17.6%
SNY SANOFI 0.0%
Value ($000) $2,783,599 Shares 61,516 Est. Cost $40.58 Unrealized —
BCH BANCO DE CHILE ADR REP 600 ORD F 0.0%
Value ($000) $2,780,469 Shares 38,532 Est. Cost $85.91 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,779,439 Shares 50,831 Est. Cost $6037.92 Unrealized —
ASB ASSOC BANC CORP 0.0%
Value ($000) $2,768,498 Shares 113,463 Est. Cost $12.13 Unrealized +50.7%
CBT CABOT CORPORTATION 0.0%
Value ($000) $2,766,704 Shares 46,181 Est. Cost $31.53 Unrealized +45.1%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2,765,400 Shares 155,885 Est. Cost $3492.06 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2,761,064 Shares 125,560 Est. Cost $21990.00 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $2,759,295 Shares 67,547 Est. Cost $5.61 Unrealized +47.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,753,387 Shares 57,494 Est. Cost $12.96 Unrealized +26.0%
— CHESAPEAKE LODGING SBI 0.0%
Value ($000) $2,751,950 Shares 114,856 Est. Cost $4485.11 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,749,447 Shares 29,814 Est. Cost $58.24 Unrealized +52.9%
— COHERENT INC 0.0%
Value ($000) $2,747,762 Shares 13,362 Est. Cost $31722.13 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $2,745,374 Shares 406,722 Est. Cost $6.59 Unrealized —
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $2,742,713 Shares 148,576 Est. Cost $36.63 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,733,142 Shares 39,017 Est. Cost $58.90 Unrealized +15.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,726,950 Shares 55,550 Est. Cost $27.06 Unrealized +60.6%
— AIRMEDIA GROUP INC ADR 0.0%
Value ($000) $2,716,725 Shares 987,900 Est. Cost $5.60 Unrealized —
— ASPEN INSURANCE HOLDINGS LIMITED 0.0%
Value ($000) $2,716,437 Shares 52,189 Est. Cost $4763.31 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,710,950 Shares 44,995 Est. Cost $50.98 Unrealized +12.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $2,703,642 Shares 281,923 Est. Cost $1572.13 Unrealized —
— TRIBUNE MEDIA CO A 0.0%
Value ($000) $2,686,421 Shares 72,080 Est. Cost $7828.35 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $2,683,178 Shares 944,174 Est. Cost $1.45 Unrealized +65.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,679,949 Shares 5,913 Est. Cost $271.59 Unrealized +35.2%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $2,661,122 Shares 58,422 Est. Cost $29.96 Unrealized +52.4%
— NTT DOCOMO INC 0.0%
Value ($000) $2,655,058 Shares 113,707 Est. Cost $525.23 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $2,651,206 Shares 179,378 Est. Cost $17.35 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $2,647,203 Shares 117,549 Est. Cost $4453.38 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $2,644,598 Shares 36,644 Est. Cost $31.74 Unrealized +57.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,636,122 Shares 91,532 Est. Cost $26.17 Unrealized +3.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,631,707 Shares 30,773 Est. Cost $56.47 Unrealized +39.2%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $2,624,913 Shares 28,107 Est. Cost $40.02 Unrealized +71.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,623,429 Shares 47,167 Est. Cost $54.20 Unrealized +2.1%
— ALERE INC 0.0%
Value ($000) $2,620,750 Shares 65,964 Est. Cost $7570.09 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $2,616,097 Shares 64,246 Est. Cost $7651.98 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $2,611,979 Shares 22,277 Est. Cost $19296.66 Unrealized —
— OFFICE DEPOT 0.0%
Value ($000) $2,605,785 Shares 558,582 Est. Cost $5.34 Unrealized —
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $2,588,736 Shares 201,145 Est. Cost $11.46 Unrealized +13.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,585,222 Shares 20,443 Est. Cost $94.09 Unrealized +35.5%
— ATHENAHEALTH INC 0.0%
Value ($000) $2,584,095 Shares 22,931 Est. Cost $13957.14 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,583,091 Shares 38,861 Est. Cost $34.59 Unrealized +31.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,579,989 Shares 116,373 Est. Cost $27.53 Unrealized -14.8%
— CHICAGO BRIDGE &#38 IRON NY SHR 0.0%
Value ($000) $2,579,925 Shares 83,900 Est. Cost $70.34 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,572,808 Shares 46,149 Est. Cost $29.57 Unrealized +32.4%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $2,570,619 Shares 45,635 Est. Cost $49.96 Unrealized +9.4%
IEUR ISHARES TR 0.0%
Value ($000) $2,558,043 Shares 58,177 Est. Cost $43970.00 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $2,549,643 Shares 78,306 Est. Cost $6277.95 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,547,900 Shares 36,550 Est. Cost $41.95 Unrealized +33.6%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $2,537,606 Shares 147,621 Est. Cost $35.54 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,536,929 Shares 68,197 Est. Cost $45.51 Unrealized -17.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,529,268 Shares 144,200 Est. Cost $6041.93 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,518,657 Shares 157,613 Est. Cost $3578.94 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $2,516,127 Shares 108,829 Est. Cost $26.36 Unrealized -25.6%
SR SPIRE INC 0.0%
Value ($000) $2,509,786 Shares 37,182 Est. Cost $26797.91 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,505,599 Shares 139,510 Est. Cost $12.93 Unrealized +18.5%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $2,504,561 Shares 104,010 Est. Cost $24080.00 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,493,915 Shares 62,614 Est. Cost $37.20 Unrealized +5.7%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $2,473,301 Shares 82,581 Est. Cost $4813.22 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,462,371 Shares 24,224 Est. Cost $22.26 Unrealized +10.3%
WEX WEX INC 0.0%
Value ($000) $2,461,438 Shares 23,782 Est. Cost $95.86 Unrealized +15.8%
— GENESEE AND WYOMING INC 0.0%
Value ($000) $2,433,323 Shares 35,858 Est. Cost $17341.95 Unrealized —
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $2,431,103 Shares 94,706 Est. Cost $25670.00 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $2,428,411 Shares 40,903 Est. Cost $12287.03 Unrealized —
— ALLETE INC 0.0%
Value ($000) $2,423,679 Shares 35,795 Est. Cost $13758.36 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,417,130 Shares 28,965 Est. Cost $57.22 Unrealized +46.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,414,172 Shares 29,118 Est. Cost $54.60 Unrealized +49.4%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $2,409,812 Shares 225,375 Est. Cost $9251.23 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,405,888 Shares 90,754 Est. Cost $26.76 Unrealized +7.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,405,711 Shares 183,502 Est. Cost $16.75 Unrealized -15.7%
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $2,402,785 Shares 26,329 Est. Cost $70.63 Unrealized +31.0%
IDA IDACORP INC 0.0%
Value ($000) $2,394,059 Shares 28,858 Est. Cost $64.03 Unrealized +25.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,389,349 Shares 30,672 Est. Cost $36.10 Unrealized +77.5%
— SKECHERS U S A INC 0.0%
Value ($000) $2,381,179 Shares 86,746 Est. Cost $5281.12 Unrealized —
IAG IAMGOLD CORP COM NPV 0.0%
Value ($000) $2,366,410 Shares 593,226 Est. Cost $4.18 Unrealized +1.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,357,865 Shares 45,300 Est. Cost $46.08 Unrealized +9.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,347,133 Shares 86,674 Est. Cost $61.59 Unrealized -55.6%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $2,337,912 Shares 67,024 Est. Cost $5666.81 Unrealized —
— WESTERN REFINING INC 0.0%
Value ($000) $2,333,488 Shares 66,538 Est. Cost $5338.01 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,327,190 Shares 99,156 Est. Cost $1029.84 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,315,103 Shares 120,767 Est. Cost $16.20 Unrealized +29.6%
FN FABRINET 0.0%
Value ($000) $2,311,734 Shares 55,002 Est. Cost $28.41 Unrealized +46.2%
SANM SANMINA CORP 0.0%
Value ($000) $2,307,745 Shares 56,841 Est. Cost $15.82 Unrealized +144.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,301,881 Shares 100,827 Est. Cost $5540.29 Unrealized —
DAN DANA INC 0.0%
Value ($000) $2,295,302 Shares 118,866 Est. Cost $14.67 Unrealized +9.4%
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $2,285,145 Shares 282,815 Est. Cost $1400.56 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $2,281,007 Shares 28,837 Est. Cost $26207.58 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,278,841 Shares 52,267 Est. Cost $24.01 Unrealized +43.9%
— TCF FINL CORP 0.0%
Value ($000) $2,269,481 Shares 133,342 Est. Cost $2296.16 Unrealized —
IWF ISHARES TRUST RUSSELL 1000 GRWTH 0.0%
Value ($000) $2,269,286 Shares 19,941 Est. Cost $102.64 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,261,066 Shares 38,519 Est. Cost $33.08 Unrealized +19.5%
— VERSUM MATERIALS INC 0.0%
Value ($000) $2,256,903 Shares 73,755 Est. Cost $28.08 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $2,255,609 Shares 33,367 Est. Cost $50.42 Unrealized +28.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,255,589 Shares 44,941 Est. Cost $25.99 Unrealized +17.7%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $2,255,104 Shares 241,964 Est. Cost $30.72 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,254,584 Shares 222,565 Est. Cost $8.58 Unrealized +22.8%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $2,246,856 Shares 550,700 Est. Cost $4080.00 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $2,245,752 Shares 19,257 Est. Cost $29909.73 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,243,256 Shares 15,859 Est. Cost $100.18 Unrealized +26.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,237,954 Shares 57,047 Est. Cost $26.23 Unrealized +10.2%
— JOY GLOBAL INC 0.0%
Value ($000) $2,219,179 Shares 78,555 Est. Cost $37.35 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2,215,470 Shares 38,902 Est. Cost $36.30 Unrealized +20.2%
TRU TRANSUNION 0.0%
Value ($000) $2,213,025 Shares 57,706 Est. Cost $30.29 Unrealized +11.9%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,212,368 Shares 62,058 Est. Cost $19380.38 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value ($000) $2,192,512 Shares 78,304 Est. Cost $5568.15 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $2,188,797 Shares 16,974 Est. Cost $72.06 Unrealized +76.1%
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $2,187,584 Shares 42,768 Est. Cost $10890.56 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,187,164 Shares 31,643 Est. Cost $51.73 Unrealized +38.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $2,180,511 Shares 23,381 Est. Cost $42.74 Unrealized +92.6%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $2,176,559 Shares 111,276 Est. Cost $19560.00 Unrealized —
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $2,175,278 Shares 59,564 Est. Cost $5894.58 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $2,174,130 Shares 22,185 Est. Cost $14555.07 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,165,938 Shares 149,375 Est. Cost $14.09 Unrealized +11.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $2,165,493 Shares 34,313 Est. Cost $56.09 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $2,165,179 Shares 30,690 Est. Cost $73.43 Unrealized -7.0%
— WELBILT INC 0.0%
Value ($000) $2,156,944 Shares 109,880 Est. Cost $19630.00 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $2,156,102 Shares 58,069 Est. Cost $8.77 Unrealized +61.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,133,834 Shares 34,306 Est. Cost $61.80 Unrealized -4.9%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $2,131,106 Shares 10,671 Est. Cost $120.59 Unrealized +7.9%
— NUVASIVE INC 0.0%
Value ($000) $2,129,574 Shares 28,516 Est. Cost $13625.98 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,119,280 Shares 174,570 Est. Cost $2028.24 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $2,114,964 Shares 93,790 Est. Cost $6.98 Unrealized -28.6%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $2,114,901 Shares 599,122 Est. Cost $1594.22 Unrealized —
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $2,113,154 Shares 118,384 Est. Cost $9.24 Unrealized +41.6%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $2,112,548 Shares 150,681 Est. Cost $2812.57 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,102,901 Shares 178,212 Est. Cost $9.95 Unrealized +20.5%
CAJPY CANON INC 0.0%
Value ($000) $2,099,718 Shares 67,148 Est. Cost $29.82 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,096,568 Shares 56,664 Est. Cost $27.16 Unrealized +30.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,087,848 Shares 24,882 Est. Cost $55.96 Unrealized +30.7%
— UNITI GROUP INC 0.0%
Value ($000) $2,084,880 Shares 80,653 Est. Cost $25850.00 Unrealized —
— KATE SPADE &#38 CO 0.0%
Value ($000) $2,084,637 Shares 89,739 Est. Cost $4218.48 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,076,523 Shares 53,176 Est. Cost $21.38 Unrealized +27.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2,061,475 Shares 22,383 Est. Cost $46.58 Unrealized +76.8%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $2,061,462 Shares 48,792 Est. Cost $37.43 Unrealized +17.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,057,273 Shares 47,589 Est. Cost $48.86 Unrealized -7.9%
KBR KBR INC 0.0%
Value ($000) $2,055,683 Shares 136,772 Est. Cost $20.79 Unrealized -32.2%
— UNIVAR INC 0.0%
Value ($000) $2,046,678 Shares 66,754 Est. Cost $17906.31 Unrealized —
— LIBERTY VENTURES SER A 0.0%
Value ($000) $2,044,034 Shares 45,954 Est. Cost $13244.86 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2,040,914 Shares 65,921 Est. Cost $10033.41 Unrealized —
— SIBANYE GOLD LTD 0.0%
Value ($000) $2,039,083 Shares 231,451 Est. Cost $4728.84 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,032,449 Shares 42,378 Est. Cost $12919.58 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $2,022,431 Shares 133,582 Est. Cost $2252.80 Unrealized —
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $2,021,767 Shares 36,402 Est. Cost $41.60 Unrealized -7.3%
NVS NOVARTIS A G 0.0%
Value ($000) $2,020,738 Shares 27,208 Est. Cost $72.71 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $2,002,190 Shares 53,463 Est. Cost $14063.73 Unrealized —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $1,998,544 Shares 153,498 Est. Cost $3020.48 Unrealized —
FUL HB FULLER 0.0%
Value ($000) $1,988,101 Shares 38,559 Est. Cost $33.85 Unrealized +31.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,970,906 Shares 146,754 Est. Cost $25.93 Unrealized -45.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,962,981 Shares 42,251 Est. Cost $13.53 Unrealized -5.0%
— RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $1,959,960 Shares 22,456 Est. Cost $14519.08 Unrealized —
— REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $1,955,744 Shares 86,614 Est. Cost $22.17 Unrealized —
— SUPERIOR ENERGY SV 0.0%
Value ($000) $1,951,837 Shares 136,875 Est. Cost $1538.85 Unrealized —
— CORESITE REALTY CORP 0.0%
Value ($000) $1,949,313 Shares 21,647 Est. Cost $13226.03 Unrealized —
FHI FEDERATED INV B 0.0%
Value ($000) $1,937,439 Shares 73,555 Est. Cost $17.28 Unrealized +5.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,932,083 Shares 25,200 Est. Cost $47.58 Unrealized +46.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,919,881 Shares 32,343 Est. Cost $25.47 Unrealized +14.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,919,777 Shares 50,587 Est. Cost $37.13 Unrealized -4.9%
— RICE ENERGY INC 0.0%
Value ($000) $1,919,582 Shares 80,995 Est. Cost $7246.70 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $1,913,164 Shares 3,191 Est. Cost $453.22 Unrealized +10.1%
— MB FINANCIAL INC 0.0%
Value ($000) $1,907,930 Shares 44,557 Est. Cost $9249.60 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,902,166 Shares 170,445 Est. Cost $75.02 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,900,139 Shares 57,406 Est. Cost $17.77 Unrealized +44.3%
— CREE INC 0.0%
Value ($000) $1,899,487 Shares 71,062 Est. Cost $3966.60 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1,897,180 Shares 113,062 Est. Cost $15.22 Unrealized 0.0%
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $1,890,862 Shares 42,635 Est. Cost $3571.30 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,885,144 Shares 43,749 Est. Cost $34.50 Unrealized +19.2%
— FELCOR LODGING TRUST 0.0%
Value ($000) $1,877,365 Shares 249,982 Est. Cost $1425.28 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,875,700 Shares 111,516 Est. Cost $6874.08 Unrealized —
SXT SENSIENT TECH CORP 0.0%
Value ($000) $1,872,041 Shares 23,619 Est. Cost $59.91 Unrealized +31.2%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $1,871,826 Shares 11,754 Est. Cost $76.21 Unrealized +43.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,858,954 Shares 27,398 Est. Cost $58.71 Unrealized -0.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1,850,304 Shares 2,963 Est. Cost $388.86 Unrealized +44.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,850,224 Shares 25,156 Est. Cost $50.49 Unrealized +38.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,842,168 Shares 68,052 Est. Cost $20.53 Unrealized +33.8%
— VWR CORP 0.0%
Value ($000) $1,841,826 Shares 65,313 Est. Cost $8451.35 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $1,838,073 Shares 155,637 Est. Cost $2253.15 Unrealized —
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $1,837,879 Shares 41,808 Est. Cost $37.11 Unrealized +5.9%
VSAT VIASAT INC 0.0%
Value ($000) $1,831,379 Shares 28,696 Est. Cost $62.76 Unrealized +4.5%
— MULESOFT INC A 0.0%
Value ($000) $1,827,840 Shares 75,127 Est. Cost $24330.00 Unrealized —
— SNYDERS LANCE INC 0.0%
Value ($000) $1,814,716 Shares 45,019 Est. Cost $7437.19 Unrealized —
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,801,877 Shares 73,908 Est. Cost $4336.21 Unrealized —
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $1,800,425 Shares 20,923 Est. Cost $79.48 Unrealized —
ACH OWENS AND MINOR INC 0.0%
Value ($000) $1,799,961 Shares 52,022 Est. Cost $29.68 Unrealized +9.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,797,974 Shares 15,328 Est. Cost $75.37 Unrealized +65.0%
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $1,792,154 Shares 125,589 Est. Cost $2995.71 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,790,430 Shares 25,877 Est. Cost $59.03 Unrealized +21.1%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $1,787,757 Shares 24,029 Est. Cost $49.24 Unrealized +72.6%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,783,936 Shares 675,733 Est. Cost $1978.22 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,773,214 Shares 44,275 Est. Cost $23.64 Unrealized +61.8%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,768,838 Shares 43,675 Est. Cost $15358.80 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,762,656 Shares 37,384 Est. Cost $29.39 Unrealized +32.7%
— JC PENNEY INC HOLDING CO 0.0%
Value ($000) $1,757,909 Shares 285,375 Est. Cost $8.59 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $1,756,675 Shares 15,693 Est. Cost $40.73 Unrealized +31.7%
— POLYONE CORP 0.0%
Value ($000) $1,754,170 Shares 51,457 Est. Cost $5453.58 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,750,801 Shares 46,465 Est. Cost $21.82 Unrealized +30.9%
YELP YELP INC 0.0%
Value ($000) $1,743,184 Shares 53,227 Est. Cost $47.09 Unrealized -21.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,737,476 Shares 23,071 Est. Cost $56.20 Unrealized +36.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,736,983 Shares 96,714 Est. Cost $24.96 Unrealized -24.7%
GLD SPDR GOLD SHARES FUND 0.0%
Value ($000) $1,736,874 Shares 14,630 Est. Cost $119.76 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,728,989 Shares 90,381 Est. Cost $12.76 Unrealized +35.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,728,272 Shares 119,027 Est. Cost $16.28 Unrealized -19.1%
— VERIFONE HOLDINGS INC 0.0%
Value ($000) $1,724,939 Shares 92,095 Est. Cost $2340.86 Unrealized —
— STERLING BANCORP DE 0.0%
Value ($000) $1,724,768 Shares 72,775 Est. Cost $3190.29 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,718,127 Shares 39,611 Est. Cost $49.45 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,714,778 Shares 29,724 Est. Cost $8292.30 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $1,704,443 Shares 73,058 Est. Cost $19.28 Unrealized +17.8%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $1,699,045 Shares 71,902 Est. Cost $1976.21 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $1,698,822 Shares 22,495 Est. Cost $56.68 Unrealized +22.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,695,366 Shares 16,667 Est. Cost $62.62 Unrealized +65.4%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,690,526 Shares 55,066 Est. Cost $3416.37 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $1,682,356 Shares 30,280 Est. Cost $41.05 Unrealized +34.4%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $1,681,282 Shares 39,907 Est. Cost $32.01 Unrealized +33.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1,679,029 Shares 36,461 Est. Cost $47.90 Unrealized -17.8%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $1,678,120 Shares 70,628 Est. Cost $37.78 Unrealized -31.4%
— HRG GROUP INC 0.0%
Value ($000) $1,676,976 Shares 86,800 Est. Cost $2089.99 Unrealized —
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1,675,423 Shares 35,792 Est. Cost $40.20 Unrealized +27.1%
— FINISAR CORP 0.0%
Value ($000) $1,670,420 Shares 61,098 Est. Cost $4988.45 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,657,016 Shares 207,127 Est. Cost $10.83 Unrealized -22.3%
— LIBERTY EXPEDIA HOLD A 0.0%
Value ($000) $1,654,335 Shares 36,375 Est. Cost $9085.24 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,651,629 Shares 17,769 Est. Cost $50.46 Unrealized +68.2%
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $1,645,713 Shares 20,753 Est. Cost $10756.54 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $1,644,317 Shares 33,185 Est. Cost $4382.42 Unrealized —
— KLX INC 0.0%
Value ($000) $1,641,920 Shares 36,732 Est. Cost $9192.18 Unrealized —
WEN WENDY S COM 0.0%
Value ($000) $1,639,255 Shares 120,445 Est. Cost $9.74 Unrealized +40.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,639,226 Shares 48,312 Est. Cost $19.57 Unrealized +36.4%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $1,638,296 Shares 30,651 Est. Cost $25.07 Unrealized +76.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,637,064 Shares 129,106 Est. Cost $13.29 Unrealized -10.7%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $1,633,824 Shares 199,004 Est. Cost $10.11 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $1,633,800 Shares 20,397 Est. Cost $13043.89 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,630,700 Shares 23,785 Est. Cost $32.12 Unrealized +88.7%
— MICHAELS COS INC THE 0.0%
Value ($000) $1,629,432 Shares 72,775 Est. Cost $8783.86 Unrealized —
— CARRIZO OIL &#38 GAS INC 0.0%
Value ($000) $1,628,634 Shares 56,826 Est. Cost $3920.52 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,626,147 Shares 23,181 Est. Cost $43.02 Unrealized +22.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,624,534 Shares 115,790 Est. Cost $11.82 Unrealized -1.3%
ALX ALEXANDER S INC 0.0%
Value ($000) $1,624,226 Shares 3,761 Est. Cost $55418.23 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,623,548 Shares 26,633 Est. Cost $39.91 Unrealized +21.8%
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,619,517 Shares 27,403 Est. Cost $27917.48 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1,614,989 Shares 8,628 Est. Cost $155.40 Unrealized —
LFUS LITTLEFUSE INC 0.0%
Value ($000) $1,596,062 Shares 9,981 Est. Cost $95.82 Unrealized +65.4%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $1,590,571 Shares 24,660 Est. Cost $7646.45 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,586,826 Shares 35,635 Est. Cost $27.72 Unrealized +40.2%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1,586,094 Shares 63,520 Est. Cost $21.01 Unrealized -3.8%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $1,584,267 Shares 18,497 Est. Cost $81.58 Unrealized +18.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,580,475 Shares 24,315 Est. Cost $36.38 Unrealized +44.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,580,216 Shares 80,092 Est. Cost $15.88 Unrealized -11.1%
— BANCORP SOUTH INC 0.0%
Value ($000) $1,568,039 Shares 51,836 Est. Cost $5506.39 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,565,580 Shares 24,235 Est. Cost $26144.82 Unrealized —
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $1,564,707 Shares 9,679 Est. Cost $148.90 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,564,383 Shares 36,305 Est. Cost $31.51 Unrealized +24.9%
— SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,561,942 Shares 72,750 Est. Cost $7954.04 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $1,560,768 Shares 44,953 Est. Cost $6.83 Unrealized +28.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,555,936 Shares 66,493 Est. Cost $13.85 Unrealized +42.8%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $1,555,297 Shares 24,845 Est. Cost $44.31 Unrealized +22.5%
— BARNES GROUP INC 0.0%
Value ($000) $1,551,854 Shares 30,227 Est. Cost $14933.68 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,547,626 Shares 20,204 Est. Cost $53.94 Unrealized +38.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,545,757 Shares 57,039 Est. Cost $63.24 Unrealized -48.1%
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,534,569 Shares 83,719 Est. Cost $21.38 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,532,182 Shares 26,236 Est. Cost $55.76 Unrealized -14.0%
— BGC PARTNERS 0.0%
Value ($000) $1,530,522 Shares 134,729 Est. Cost $2659.57 Unrealized —
— EVERBANK FINANCIAL CORP 0.0%
Value ($000) $1,529,375 Shares 78,510 Est. Cost $10850.97 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,522,572 Shares 142,031 Est. Cost $6.51 Unrealized +49.3%
— CABELA S INC CLASS A 0.0%
Value ($000) $1,520,805 Shares 28,635 Est. Cost $10246.47 Unrealized —
— BRF SA ADR 0.0%
Value ($000) $1,520,225 Shares 124,100 Est. Cost $5249.98 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,517,489 Shares 17,254 Est. Cost $42.93 Unrealized +95.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,515,116 Shares 63,394 Est. Cost $20284.07 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $1,490,901 Shares 20,567 Est. Cost $55.85 Unrealized +25.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,487,247 Shares 69,530 Est. Cost $20.02 Unrealized +1.4%
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $1,486,973 Shares 87,469 Est. Cost $3841.87 Unrealized —
— TIME INC NEW COM 0.0%
Value ($000) $1,482,771 Shares 76,629 Est. Cost $2886.19 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,477,223 Shares 51,115 Est. Cost $18.90 Unrealized +48.2%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $1,473,797 Shares 95,577 Est. Cost $3707.04 Unrealized —
BWX SPDR BCLYS CAP INTL TSY BND FND 0.0%
Value ($000) $1,472,419 Shares 55,271 Est. Cost $43.40 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $1,470,169 Shares 30,294 Est. Cost $13838.13 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,459,200 Shares 66,057 Est. Cost $11.79 Unrealized +40.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,449,451 Shares 40,431 Est. Cost $24.02 Unrealized +20.9%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $1,448,115 Shares 141,972 Est. Cost $2067.04 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,444,636 Shares 424,370 Est. Cost $14.52 Unrealized -74.4%
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $1,440,439 Shares 40,633 Est. Cost $5354.68 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,437,558 Shares 10,786 Est. Cost $52186.98 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,433,729 Shares 24,805 Est. Cost $42.09 Unrealized +32.4%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $1,432,049 Shares 26,618 Est. Cost $33.89 Unrealized +21.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,429,831 Shares 82,411 Est. Cost $13.92 Unrealized +28.3%
— ILG INC 0.0%
Value ($000) $1,429,723 Shares 68,212 Est. Cost $8867.76 Unrealized —
— CEB INC 0.0%
Value ($000) $1,422,582 Shares 18,099 Est. Cost $27241.79 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $1,420,532 Shares 28,902 Est. Cost $13315.83 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,417,775 Shares 28,840 Est. Cost $19566.26 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,415,800 Shares 20,882 Est. Cost $9510.94 Unrealized —
— DIAMOND OFFSHORE 0.0%
Value ($000) $1,412,296 Shares 84,518 Est. Cost $2925.15 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,410,927 Shares 11,499 Est. Cost $76.84 Unrealized +25.7%
IFGL ISHARES TR 0.0%
Value ($000) $1,408,808 Shares 51,304 Est. Cost $30.63 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,404,625 Shares 24,424 Est. Cost $42.84 Unrealized +18.7%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $1,401,331 Shares 25,488 Est. Cost $30.28 Unrealized +49.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,396,898 Shares 70,729 Est. Cost $5268.52 Unrealized —
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $1,388,032 Shares 25,600 Est. Cost $22.94 Unrealized —
— INC RESEARCH HOLDINGS INC A 0.0%
Value ($000) $1,380,910 Shares 30,118 Est. Cost $9810.15 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,378,169 Shares 50,170 Est. Cost $22.15 Unrealized +26.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,376,141 Shares 49,183 Est. Cost $26.37 Unrealized +2.8%
— CHEMTURA CORP 0.0%
Value ($000) $1,368,900 Shares 40,985 Est. Cost $734.24 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1,365,932 Shares 20,838 Est. Cost $18.31 Unrealized +33.7%
DNOW NOW INC DE 0.0%
Value ($000) $1,365,890 Shares 80,536 Est. Cost $27.72 Unrealized -29.0%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $1,358,541 Shares 31,195 Est. Cost $16049.53 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $1,357,581 Shares 203,841 Est. Cost $342.07 Unrealized —
— PARKWAY INC 0.0%
Value ($000) $1,355,125 Shares 68,131 Est. Cost $6275.85 Unrealized —
— TIER REIT INC 0.0%
Value ($000) $1,354,046 Shares 77,998 Est. Cost $3029.97 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,353,849 Shares 20,755 Est. Cost $25166.46 Unrealized —
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $1,352,482 Shares 454,342 Est. Cost $4.33 Unrealized -25.3%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,348,543 Shares 41,303 Est. Cost $11995.18 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,344,823 Shares 19,841 Est. Cost $83.53 Unrealized -8.8%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $1,342,199 Shares 18,971 Est. Cost $56.22 Unrealized +24.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,341,835 Shares 22,465 Est. Cost $10.22 Unrealized -9.7%
— JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1,338,849 Shares 101,428 Est. Cost $4811.60 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,338,120 Shares 31,552 Est. Cost $13903.63 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,334,374 Shares 225,021 Est. Cost $1053.30 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,327,995 Shares 41,774 Est. Cost $18.19 Unrealized +39.4%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $1,326,240 Shares 57,413 Est. Cost $5925.95 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,323,481 Shares 19,167 Est. Cost $6544.52 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,323,199 Shares 22,340 Est. Cost $34.04 Unrealized +43.9%
HELE HELEN OF TROY 0.0%
Value ($000) $1,321,815 Shares 14,032 Est. Cost $71.77 Unrealized +31.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,321,531 Shares 21,668 Est. Cost $49.09 Unrealized +21.6%
— GRUBHUB INC 0.0%
Value ($000) $1,314,383 Shares 39,963 Est. Cost $10784.99 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $1,311,500 Shares 15,716 Est. Cost $67.33 Unrealized +12.4%
— CONVERGYS CORP 0.0%
Value ($000) $1,308,846 Shares 61,884 Est. Cost $8341.23 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $1,307,929 Shares 32,215 Est. Cost $30.36 Unrealized +29.0%
— TIVO CORP 0.0%
Value ($000) $1,306,951 Shares 69,704 Est. Cost $5141.46 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value ($000) $1,305,585 Shares 63,656 Est. Cost $5037.81 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $1,305,307 Shares 34,269 Est. Cost $3896.15 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,300,588 Shares 15,780 Est. Cost $58.10 Unrealized +37.9%
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,300,388 Shares 88,885 Est. Cost $6.06 Unrealized +39.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,294,149 Shares 20,924 Est. Cost $41.06 Unrealized +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,290,799 Shares 28,307 Est. Cost $58.52 Unrealized -10.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,288,864 Shares 21,181 Est. Cost $32.42 Unrealized +74.5%
— AKORN INC 0.0%
Value ($000) $1,287,533 Shares 53,469 Est. Cost $2028.16 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,285,694 Shares 9,979 Est. Cost $113.12 Unrealized +18.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,285,336 Shares 28,506 Est. Cost $23.94 Unrealized +25.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,280,648 Shares 32,930 Est. Cost $10457.25 Unrealized —
— ZYNGA INC COM CL A 0.0%
Value ($000) $1,277,919 Shares 448,393 Est. Cost $389.83 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,275,205 Shares 18,934 Est. Cost $56.08 Unrealized +8.9%
— SWIFT TRANSPORTATION CO 0.0%
Value ($000) $1,271,405 Shares 61,899 Est. Cost $2455.78 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,269,595 Shares 15,862 Est. Cost $49.82 Unrealized +33.8%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $1,257,906 Shares 513,431 Est. Cost $56.66 Unrealized —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $1,257,138 Shares 30,964 Est. Cost $12014.26 Unrealized —
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1,255,515 Shares 18,559 Est. Cost $39.43 Unrealized +37.9%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,253,888 Shares 78,663 Est. Cost $3704.95 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,249,437 Shares 79,582 Est. Cost $19.14 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,249,345 Shares 30,346 Est. Cost $39.49 Unrealized +5.1%
— HILLENBRAND INC 0.0%
Value ($000) $1,244,784 Shares 34,722 Est. Cost $10886.26 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $1,243,363 Shares 31,162 Est. Cost $35.15 Unrealized +21.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,242,873 Shares 15,133 Est. Cost $58.27 Unrealized +27.4%
XYZ SQUARE INC A 0.0%
Value ($000) $1,238,285 Shares 71,660 Est. Cost $13.38 Unrealized +16.9%
SEM SELECT MED HLDGS 0.0%
Value ($000) $1,235,849 Shares 92,573 Est. Cost $6.14 Unrealized +8.8%
BRC BRADY CORPORATION 0.0%
Value ($000) $1,229,766 Shares 31,818 Est. Cost $25.20 Unrealized +27.2%
— II VI INC 0.0%
Value ($000) $1,226,781 Shares 34,030 Est. Cost $17522.15 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,219,967 Shares 96,746 Est. Cost $1829.16 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,212,646 Shares 23,871 Est. Cost $55.55 Unrealized -8.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,207,810 Shares 24,735 Est. Cost $21489.13 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,207,789 Shares 23,120 Est. Cost $59.66 Unrealized -31.3%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1,204,083 Shares 31,770 Est. Cost $31.54 Unrealized +14.9%
HL HECLA MINING CO 0.0%
Value ($000) $1,203,708 Shares 227,544 Est. Cost $3.51 Unrealized +57.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,194,993 Shares 26,975 Est. Cost $31.19 Unrealized +18.5%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,193,899 Shares 29,084 Est. Cost $33.91 Unrealized +23.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $1,192,498 Shares 11,484 Est. Cost $33892.49 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,192,399 Shares 24,084 Est. Cost $58.83 Unrealized -8.7%
— NEUSTAR INC 0.0%
Value ($000) $1,187,367 Shares 35,818 Est. Cost $11339.18 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,185,281 Shares 57,510 Est. Cost $20.86 Unrealized -2.2%
— PREMIER INC CLASS A 0.0%
Value ($000) $1,183,948 Shares 37,196 Est. Cost $9687.80 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,183,444 Shares 46,832 Est. Cost $3163.34 Unrealized —
— SEMGROUP CORP CLASS A 0.0%
Value ($000) $1,182,852 Shares 32,857 Est. Cost $6678.02 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,182,097 Shares 62,911 Est. Cost $6749.36 Unrealized —
— DIGITALGLOBE INC 0.0%
Value ($000) $1,181,751 Shares 36,084 Est. Cost $11558.80 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $1,178,533 Shares 6,451 Est. Cost $100.38 Unrealized +68.3%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,178,243 Shares 1,075,000 Est. Cost $0.90 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $1,177,811 Shares 115,133 Est. Cost $7519.92 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $1,175,983 Shares 41,306 Est. Cost $9246.01 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value ($000) $1,174,984 Shares 23,267 Est. Cost $14234.56 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,173,342 Shares 23,378 Est. Cost $38.41 Unrealized +38.5%
— AVANGRID INC 0.0%
Value ($000) $1,171,205 Shares 27,403 Est. Cost $25728.05 Unrealized —
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $1,169,626 Shares 42,240 Est. Cost $21.63 Unrealized +31.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,168,757 Shares 11,711 Est. Cost $81.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $1,159,277 Shares 15,649 Est. Cost $76.57 Unrealized +2.1%
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1,158,535 Shares 56,349 Est. Cost $6481.74 Unrealized —
— GROUPON INC COM 0.0%
Value ($000) $1,157,629 Shares 294,562 Est. Cost $695.34 Unrealized —
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $1,155,391 Shares 11,562 Est. Cost $71.10 Unrealized +26.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,154,842 Shares 29,957 Est. Cost $20.74 Unrealized +1.2%
— SOTHEBYS INC 0.0%
Value ($000) $1,148,779 Shares 25,259 Est. Cost $9288.90 Unrealized —
PCH POTLATCH CORP 0.0%
Value ($000) $1,146,522 Shares 25,088 Est. Cost $11334.93 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,141,487 Shares 34,434 Est. Cost $43.58 Unrealized -15.8%
KBH KB HOME 0.0%
Value ($000) $1,137,773 Shares 57,232 Est. Cost $15.70 Unrealized -0.3%
— WEBMD HEALTH CORP 0.0%
Value ($000) $1,133,463 Shares 21,516 Est. Cost $16542.66 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1,130,583 Shares 24,366 Est. Cost $19.46 Unrealized +21.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,126,294 Shares 12,269 Est. Cost $63.30 Unrealized +26.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,125,615 Shares 18,883 Est. Cost $36.77 Unrealized +29.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,124,095 Shares 51,072 Est. Cost $14.48 Unrealized +31.5%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,122,427 Shares 94,960 Est. Cost $7.55 Unrealized +44.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,112,064 Shares 27,411 Est. Cost $35.74 Unrealized +9.3%
— SUPER VALU INC 0.0%
Value ($000) $1,102,868 Shares 285,717 Est. Cost $6.31 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,093,921 Shares 46,196 Est. Cost $8972.31 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1,086,904 Shares 14,930 Est. Cost $3264.76 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,085,169 Shares 29,093 Est. Cost $36.15 Unrealized -7.5%
— ASHFORD HOSPITALITY 0.0%
Value ($000) $1,082,506 Shares 169,938 Est. Cost $1597.39 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,079,381 Shares 30,491 Est. Cost $21.22 Unrealized +39.5%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,078,849 Shares 43,820 Est. Cost $20.62 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,078,844 Shares 59,050 Est. Cost $18.17 Unrealized +2.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,078,658 Shares 34,254 Est. Cost $23.22 Unrealized +13.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,076,043 Shares 15,222 Est. Cost $56.40 Unrealized +23.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,075,895 Shares 85,797 Est. Cost $13.90 Unrealized -11.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1,075,867 Shares 3,208 Est. Cost $230.99 Unrealized +49.0%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,070,838 Shares 63,589 Est. Cost $8.14 Unrealized +29.2%
— CAMBREX CORP 0.0%
Value ($000) $1,070,062 Shares 19,438 Est. Cost $19941.60 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,067,899 Shares 11,397 Est. Cost $59195.60 Unrealized —
— KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1,067,749 Shares 34,059 Est. Cost $7347.83 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $1,067,590 Shares 12,243 Est. Cost $31.94 Unrealized +30.4%
— ZENDESK INC 0.0%
Value ($000) $1,066,417 Shares 38,032 Est. Cost $13307.91 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,066,150 Shares 13,453 Est. Cost $26300.69 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,065,072 Shares 41,362 Est. Cost $4373.48 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,063,574 Shares 67,960 Est. Cost $9.05 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $1,054,674 Shares 43,708 Est. Cost $10391.85 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,053,547 Shares 73,163 Est. Cost $11.06 Unrealized +19.4%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $1,052,489 Shares 7,764 Est. Cost $86.19 Unrealized +31.3%
— STILLWATER MINING COMPANY 0.0%
Value ($000) $1,052,157 Shares 60,924 Est. Cost $3780.95 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $1,052,015 Shares 22,503 Est. Cost $15895.33 Unrealized —
BLDP BALLARD POWER SYSTEMS INC NPV 0.0%
Value ($000) $1,050,100 Shares 476,349 Est. Cost $1.44 Unrealized +39.2%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,041,554 Shares 132,682 Est. Cost $13.85 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $1,041,358 Shares 18,716 Est. Cost $24.78 Unrealized +66.3%
— HEADWATERS INC 0.0%
Value ($000) $1,039,130 Shares 44,256 Est. Cost $13.04 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $1,028,817 Shares 8,693 Est. Cost $28665.69 Unrealized —
— CIMPRESS NV 0.0%
Value ($000) $1,027,385 Shares 11,920 Est. Cost $24183.67 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,024,062 Shares 16,619 Est. Cost $8453.42 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,023,790 Shares 20,094 Est. Cost $10294.55 Unrealized —
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $1,023,678 Shares 54,422 Est. Cost $7908.61 Unrealized —
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,020,419 Shares 67,847 Est. Cost $12.64 Unrealized —
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,019,153 Shares 54,268 Est. Cost $17.72 Unrealized +12.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,014,738 Shares 31,910 Est. Cost $17.90 Unrealized +45.4%
— DSW INC 0.0%
Value ($000) $1,011,728 Shares 48,923 Est. Cost $2985.81 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,011,170 Shares 15,379 Est. Cost $24.90 Unrealized +22.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $1,007,543 Shares 14,520 Est. Cost $11.99 Unrealized +43.8%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value ($000) $1,006,955 Shares 20,322 Est. Cost $18105.02 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,004,100 Shares 67,119 Est. Cost $32.18 Unrealized -51.2%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $1,000,166 Shares 16,372 Est. Cost $42.35 Unrealized +34.5%
— ADVISORY BOARD CO 0.0%
Value ($000) $999,695 Shares 21,361 Est. Cost $26667.91 Unrealized —
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $996,846 Shares 28,711 Est. Cost $10.82 Unrealized +139.7%
HNI HNI CORP 0.0%
Value ($000) $988,308 Shares 21,443 Est. Cost $43.68 Unrealized +10.2%
NVO NOVO NORDISK A S 0.0%
Value ($000) $988,121 Shares 28,825 Est. Cost $54.55 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $982,644 Shares 28,156 Est. Cost $22017.80 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $976,109 Shares 84,220 Est. Cost $6.03 Unrealized +59.4%
WSBC WESBANCO INC 0.0%
Value ($000) $969,519 Shares 25,440 Est. Cost $32.45 Unrealized +24.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $967,775 Shares 22,798 Est. Cost $35.73 Unrealized +23.8%
— PARK STERLING CORP 0.0%
Value ($000) $966,544 Shares 78,517 Est. Cost $6.77 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $964,155 Shares 38,799 Est. Cost $38.90 Unrealized -35.4%
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $963,625 Shares 292,895 Est. Cost $140.65 Unrealized —
— LIBERTY FORMULA ONE 0.0%
Value ($000) $954,527 Shares 27,951 Est. Cost $6191.45 Unrealized —
GEF GRIEF INC CL A 0.0%
Value ($000) $952,561 Shares 17,291 Est. Cost $31.67 Unrealized +27.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $951,581 Shares 16,671 Est. Cost $35.59 Unrealized +46.7%
PBR PETROBRAS SA ADR 0.0%
Value ($000) $947,740 Shares 97,806 Est. Cost $14.20 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $944,471 Shares 116,890 Est. Cost $9.13 Unrealized +4.4%
KN KNOWLES CORP 0.0%
Value ($000) $941,986 Shares 49,709 Est. Cost $22.82 Unrealized -19.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $940,510 Shares 9,687 Est. Cost $64.68 Unrealized +43.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $939,117 Shares 15,062 Est. Cost $56.76 Unrealized +12.1%
— LENDINGCLUB CORP 0.0%
Value ($000) $937,186 Shares 170,708 Est. Cost $1069.31 Unrealized —
— RR DONNELLEY &#38 SONS CO 0.0%
Value ($000) $936,937 Shares 77,369 Est. Cost $16.32 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $934,141 Shares 36,137 Est. Cost $12.42 Unrealized +39.5%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $932,965 Shares 29,571 Est. Cost $21.86 Unrealized +13.3%
— FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $932,704 Shares 90,730 Est. Cost $1026.01 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $929,732 Shares 33,870 Est. Cost $14.25 Unrealized +38.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $922,638 Shares 17,709 Est. Cost $55.76 Unrealized +1.7%
MDY SPDR SandP MIDCAP 400 ETF TR 0.0%
Value ($000) $919,764 Shares 2,944 Est. Cost $262.74 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $914,983 Shares 30,581 Est. Cost $21.90 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $912,780 Shares 14,097 Est. Cost $44.72 Unrealized +32.5%
— AVX CORP NEW 0.0%
Value ($000) $906,993 Shares 55,372 Est. Cost $13.08 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $904,820 Shares 26,068 Est. Cost $31.73 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $903,855 Shares 5,690 Est. Cost $19.29 Unrealized +24.7%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $900,783 Shares 22,576 Est. Cost $13278.57 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $899,502 Shares 9,756 Est. Cost $76.55 Unrealized +2.3%
TOWN TOWNE BANK 0.0%
Value ($000) $896,411 Shares 27,667 Est. Cost $23.99 Unrealized +35.2%
MBI MBIA INC 0.0%
Value ($000) $895,914 Shares 105,775 Est. Cost $4.51 Unrealized -2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $892,191 Shares 37,487 Est. Cost $23.69 Unrealized -2.1%
RH RH 0.0%
Value ($000) $891,847 Shares 19,279 Est. Cost $30.92 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $891,200 Shares 24,041 Est. Cost $29.11 Unrealized +38.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $890,288 Shares 13,479 Est. Cost $53.87 Unrealized +2.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $882,779 Shares 39,322 Est. Cost $13.91 Unrealized +45.4%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $880,632 Shares 65,232 Est. Cost $13.25 Unrealized -12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $878,986 Shares 67,823 Est. Cost $14.28 Unrealized -11.5%
RNST RENASANT CORP 0.0%
Value ($000) $876,950 Shares 22,095 Est. Cost $31.79 Unrealized +27.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $876,456 Shares 14,681 Est. Cost $37.60 Unrealized +26.0%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $872,834 Shares 32,532 Est. Cost $16034.19 Unrealized —
— CABOT MICROELECTRONICS 0.0%
Value ($000) $872,588 Shares 11,390 Est. Cost $47099.64 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $871,705 Shares 18,909 Est. Cost $35.94 Unrealized +12.9%
— GUESS INC COM USD0 01 0.0%
Value ($000) $869,110 Shares 77,947 Est. Cost $4890.27 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $862,273 Shares 102,165 Est. Cost $8440.00 Unrealized —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $861,848 Shares 38,822 Est. Cost $21.77 Unrealized -3.3%
DSGX DESCARTES SYSTEMS COM NPV 0.0%
Value ($000) $859,302 Shares 37,611 Est. Cost $18.52 Unrealized +18.8%
G GENPACT LIMITED 0.0%
Value ($000) $858,355 Shares 34,667 Est. Cost $20.80 Unrealized +6.1%
— LAZARD LTD 0.0%
Value ($000) $851,965 Shares 18,525 Est. Cost $18150.71 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $850,362 Shares 12,857 Est. Cost $46.93 Unrealized +26.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $848,760 Shares 19,356 Est. Cost $16.42 Unrealized +23.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $848,308 Shares 3,921 Est. Cost $188787.56 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $847,858 Shares 328,627 Est. Cost $7.48 Unrealized —
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $846,691 Shares 20,651 Est. Cost $21.22 Unrealized +83.3%
— HALCON RESOURCES CORP 0.0%
Value ($000) $838,615 Shares 108,911 Est. Cost $2615.08 Unrealized —
— BOFI HOLDING INC 0.0%
Value ($000) $836,081 Shares 31,997 Est. Cost $8171.12 Unrealized —
MTH MERITAGE CORP 0.0%
Value ($000) $831,165 Shares 22,586 Est. Cost $20.46 Unrealized -12.5%
— MERITOR INC 0.0%
Value ($000) $830,839 Shares 48,502 Est. Cost $3823.70 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $830,337 Shares 22,824 Est. Cost $29.09 Unrealized +17.6%
— 2U INC 0.0%
Value ($000) $830,123 Shares 20,931 Est. Cost $22998.90 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value ($000) $826,974 Shares 104,022 Est. Cost $2280.06 Unrealized —
PBR/A PETROBRAS ADR 0.0%
Value ($000) $820,073 Shares 88,945 Est. Cost $14.93 Unrealized —
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $819,892 Shares 46,191 Est. Cost $4393.54 Unrealized —
— PFENEX INC 0.0%
Value ($000) $815,660 Shares 140,389 Est. Cost $8.96 Unrealized —
— PLANTRONICS INC 0.0%
Value ($000) $815,221 Shares 15,066 Est. Cost $13912.44 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $811,280 Shares 24,473 Est. Cost $47.84 Unrealized -21.5%
— LUXOFT HOLDING INC 0.0%
Value ($000) $804,768 Shares 12,866 Est. Cost $54.90 Unrealized —
— WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $803,285 Shares 147,392 Est. Cost $2068.99 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $802,881 Shares 28,014 Est. Cost $28.53 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $801,831 Shares 43,792 Est. Cost $13.77 Unrealized +27.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $801,052 Shares 28,558 Est. Cost $15.33 Unrealized +67.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $796,974 Shares 14,451 Est. Cost $25.21 Unrealized +16.7%
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $796,113 Shares 38,665 Est. Cost $2264.97 Unrealized —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $793,543 Shares 8,053 Est. Cost $65.40 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $788,220 Shares 22,527 Est. Cost $19035.43 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $786,816 Shares 11,057 Est. Cost $54.74 Unrealized +21.1%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $784,406 Shares 38,967 Est. Cost $11720.71 Unrealized —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $780,652 Shares 30,141 Est. Cost $20.30 Unrealized +38.2%
— ACTUANT CORP CLASS A 0.0%
Value ($000) $779,064 Shares 29,566 Est. Cost $27.83 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $778,794 Shares 12,862 Est. Cost $53.18 Unrealized +6.5%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $771,489 Shares 64,668 Est. Cost $20.00 Unrealized -48.8%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $767,182 Shares 35,354 Est. Cost $13790.83 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $761,767 Shares 15,726 Est. Cost $48252.27 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $758,534 Shares 18,869 Est. Cost $25.58 Unrealized +36.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $755,099 Shares 5,423 Est. Cost $99.78 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $753,985 Shares 12,672 Est. Cost $47.03 Unrealized +10.7%
— UBIQUITI NETWORKS COM 0.0%
Value ($000) $752,794 Shares 14,978 Est. Cost $20083.39 Unrealized —
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $750,885 Shares 6,769 Est. Cost $74.38 Unrealized +46.6%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $750,638 Shares 27,197 Est. Cost $15.34 Unrealized -19.5%
NTGR NETGEAR INC 0.0%
Value ($000) $748,799 Shares 15,112 Est. Cost $22.56 Unrealized +50.1%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $742,590 Shares 94,477 Est. Cost $1361.12 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $734,885 Shares 15,517 Est. Cost $8.16 Unrealized +14.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $734,234 Shares 15,622 Est. Cost $34.06 Unrealized +19.2%
— INFINERA CORP 0.0%
Value ($000) $734,034 Shares 71,753 Est. Cost $3033.19 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $734,005 Shares 5,575 Est. Cost $91.51 Unrealized +42.9%
— AIR METHODS CORP 0.0%
Value ($000) $731,731 Shares 17,017 Est. Cost $14976.38 Unrealized —
— SEARS HOLDINGS 0.0%
Value ($000) $728,086 Shares 63,367 Est. Cost $6793.41 Unrealized —
STN STANTEC INC COM NPV 0.0%
Value ($000) $724,487 Shares 27,998 Est. Cost $31.72 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $723,349 Shares 17,604 Est. Cost $32.28 Unrealized +26.7%
WDFC WD 40 CO 0.0%
Value ($000) $722,883 Shares 6,635 Est. Cost $78.42 Unrealized +20.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $722,805 Shares 9,196 Est. Cost $81.24 Unrealized -4.3%
— XPERI CORP 0.0%
Value ($000) $722,795 Shares 21,290 Est. Cost $33949.98 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $716,223 Shares 16,637 Est. Cost $31.97 Unrealized +16.4%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $715,106 Shares 12,172 Est. Cost $42.13 Unrealized +19.4%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $714,286 Shares 16,592 Est. Cost $21.29 Unrealized +24.8%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $713,096 Shares 22,863 Est. Cost $5742.56 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $712,987 Shares 36,526 Est. Cost $9403.57 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $712,775 Shares 34,268 Est. Cost $747.02 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $709,586 Shares 54,002 Est. Cost $10.90 Unrealized +20.6%
OMER OMEROS CORP 0.0%
Value ($000) $703,670 Shares 46,539 Est. Cost $13.78 Unrealized -20.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $703,119 Shares 20,541 Est. Cost $12.02 Unrealized +34.6%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $703,104 Shares 15,793 Est. Cost $5671.81 Unrealized —
— LA QUINTA HOLDINGS INC 0.0%
Value ($000) $699,849 Shares 51,764 Est. Cost $5565.18 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $698,925 Shares 9,403 Est. Cost $70.44 Unrealized —
TAC TRANSALTA CORP NPV 0.0%
Value ($000) $698,643 Shares 119,149 Est. Cost $12.42 Unrealized -54.3%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $694,638 Shares 109,911 Est. Cost $1603.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $694,061 Shares 14,511 Est. Cost $32780.64 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $692,966 Shares 14,174 Est. Cost $30.89 Unrealized +40.2%
VVV VALVOLINE INC 0.0%
Value ($000) $689,438 Shares 28,083 Est. Cost $21.19 Unrealized +8.0%
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $684,047 Shares 12,774 Est. Cost $50.53 Unrealized +1.6%
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $682,827 Shares 8,724 Est. Cost $48.94 Unrealized +33.3%
— GENERAL CABLE CORP 0.0%
Value ($000) $681,884 Shares 37,988 Est. Cost $25.52 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $670,034 Shares 133,473 Est. Cost $859.28 Unrealized —
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $666,366 Shares 19,975 Est. Cost $21.40 Unrealized +32.4%
— ENSTAR GROUP LTD 0.0%
Value ($000) $665,342 Shares 3,478 Est. Cost $140.52 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $663,481 Shares 29,900 Est. Cost $9632.88 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $663,298 Shares 63,840 Est. Cost $9.66 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $662,383 Shares 16,876 Est. Cost $34.56 Unrealized +18.0%
— INTREXON CORP 0.0%
Value ($000) $660,660 Shares 33,333 Est. Cost $2865.03 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $659,788 Shares 34,364 Est. Cost $26.42 Unrealized -32.9%
AAON AAON INC 0.0%
Value ($000) $655,424 Shares 18,541 Est. Cost $16.66 Unrealized +30.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $649,650 Shares 39,112 Est. Cost $4689.50 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $649,627 Shares 16,551 Est. Cost $37.28 Unrealized -4.0%
NSP INSPERITY INC 0.0%
Value ($000) $649,450 Shares 7,326 Est. Cost $22.55 Unrealized +41.8%
HEZU ISHARES TR 0.0%
Value ($000) $646,160 Shares 22,530 Est. Cost $24.36 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $645,709 Shares 12,756 Est. Cost $50620.02 Unrealized —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $641,811 Shares 48,184 Est. Cost $16.38 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $641,277 Shares 8,137 Est. Cost $57.83 Unrealized +35.0%
— SHUTTERFLY INC 0.0%
Value ($000) $639,939 Shares 13,252 Est. Cost $16623.61 Unrealized —
— INPHI CORP 0.0%
Value ($000) $634,904 Shares 13,005 Est. Cost $22.08 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $632,642 Shares 5,319 Est. Cost $118940.02 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $625,631 Shares 18,620 Est. Cost $31.14 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $625,244 Shares 37,620 Est. Cost $7.38 Unrealized +30.0%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $619,087 Shares 2,213 Est. Cost $90729.30 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $615,376 Shares 50,482 Est. Cost $12190.01 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $615,132 Shares 58,196 Est. Cost $10570.00 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $614,790 Shares 19,333 Est. Cost $25.58 Unrealized +16.0%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $613,607 Shares 20,871 Est. Cost $9630.43 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $613,591 Shares 85,221 Est. Cost $915.21 Unrealized —
— KCG HOLDINGS INC 0.0%
Value ($000) $610,891 Shares 34,262 Est. Cost $4844.13 Unrealized —
— STEELCASE INC COM NPV 0.0%
Value ($000) $604,173 Shares 36,070 Est. Cost $16.00 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $604,026 Shares 15,468 Est. Cost $23.42 Unrealized +51.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $602,178 Shares 12,964 Est. Cost $3446.66 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $600,818 Shares 11,760 Est. Cost $29812.46 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $596,675 Shares 16,192 Est. Cost $36849.99 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $591,126 Shares 70,540 Est. Cost $2167.87 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $590,234 Shares 5,221 Est. Cost $113049.99 Unrealized —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value ($000) $585,109 Shares 15,277 Est. Cost $38299.99 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $584,222 Shares 10,536 Est. Cost $61.67 Unrealized -3.4%
— NEW YORK REIT INC 0.0%
Value ($000) $580,809 Shares 59,939 Est. Cost $10.66 Unrealized —
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $580,576 Shares 24,435 Est. Cost $3227.62 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $580,365 Shares 23,067 Est. Cost $29.70 Unrealized —
— BOB EVANS FARMS 0.0%
Value ($000) $580,003 Shares 8,941 Est. Cost $64870.04 Unrealized —
— UNION BANKSHARES CORP 0.0%
Value ($000) $578,852 Shares 16,454 Est. Cost $18790.49 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $578,520 Shares 41,471 Est. Cost $18.29 Unrealized -24.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $578,343 Shares 21,146 Est. Cost $25.52 Unrealized 0.0%
NVEC NVE CORP NEW COM 0.0%
Value ($000) $576,798 Shares 6,967 Est. Cost $57.76 Unrealized +34.2%
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $575,792 Shares 60,465 Est. Cost $5.39 Unrealized +7.5%
— PHH CORP 0.0%
Value ($000) $575,154 Shares 45,181 Est. Cost $2035.54 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $570,143 Shares 13,889 Est. Cost $21265.85 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $569,767 Shares 7,131 Est. Cost $49.54 Unrealized +19.8%
MC MOELIS and CO 0.0%
Value ($000) $567,144 Shares 14,731 Est. Cost $13.05 Unrealized +45.1%
— MSG NETWORKS INC 0.0%
Value ($000) $566,798 Shares 24,274 Est. Cost $8941.12 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $565,819 Shares 4,311 Est. Cost $3603.03 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $563,701 Shares 12,430 Est. Cost $22384.05 Unrealized —
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $563,549 Shares 10,094 Est. Cost $32.22 Unrealized +35.0%
FIVN FIVE9 INC 0.0%
Value ($000) $563,212 Shares 34,217 Est. Cost $4.41 Unrealized +272.3%
— KINDRED HEALTHCARE 0.0%
Value ($000) $562,398 Shares 67,353 Est. Cost $14.04 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $560,860 Shares 14,264 Est. Cost $24.17 Unrealized +23.1%
— OCLARO INC USD0 01 0.0%
Value ($000) $560,418 Shares 57,069 Est. Cost $1703.46 Unrealized —
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $560,402 Shares 6,586 Est. Cost $47.47 Unrealized +62.0%
— BNC BANCORP 0.0%
Value ($000) $557,400 Shares 15,903 Est. Cost $13246.32 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $557,035 Shares 12,543 Est. Cost $35.10 Unrealized +12.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $556,354 Shares 10,547 Est. Cost $41.43 Unrealized 0.0%
— ASCENA RETAIL GRP COM 0.0%
Value ($000) $555,389 Shares 130,373 Est. Cost $1651.41 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $555,168 Shares 17,737 Est. Cost $19.71 Unrealized +35.9%
— MDC HOLDINGS INC 0.0%
Value ($000) $552,920 Shares 18,400 Est. Cost $29.83 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $550,366 Shares 8,096 Est. Cost $42.99 Unrealized —
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $549,840 Shares 60,555 Est. Cost $13.74 Unrealized -29.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $548,522 Shares 9,441 Est. Cost $45.06 Unrealized +20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $545,251 Shares 36,594 Est. Cost $11.46 Unrealized +12.8%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $544,619 Shares 2,900 Est. Cost $13.63 Unrealized +42.2%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $544,033 Shares 51,616 Est. Cost $11.49 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $541,224 Shares 39,134 Est. Cost $11.37 Unrealized +3.5%
TTMI TTM TECH INC 0.0%
Value ($000) $539,533 Shares 33,449 Est. Cost $10.07 Unrealized +54.6%
NVRI HARSCO CORP 0.0%
Value ($000) $539,147 Shares 42,286 Est. Cost $18.22 Unrealized -26.7%
ROG ROGERS CORP 0.0%
Value ($000) $538,147 Shares 6,267 Est. Cost $65.57 Unrealized +24.7%
TLT ISHARES TR 0.0%
Value ($000) $535,470 Shares 4,436 Est. Cost $130.42 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value ($000) $534,559 Shares 20,403 Est. Cost $25.83 Unrealized +5.5%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $530,766 Shares 28,815 Est. Cost $1245.12 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $526,045 Shares 8,093 Est. Cost $28.45 Unrealized +74.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $525,837 Shares 55,177 Est. Cost $8.51 Unrealized -0.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $525,304 Shares 13,842 Est. Cost $22.84 Unrealized +26.5%
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $519,490 Shares 22,479 Est. Cost $18.35 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $518,514 Shares 17,849 Est. Cost $23.59 Unrealized +23.1%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $518,161 Shares 104,679 Est. Cost $8.67 Unrealized —
— ALTISOURCE RESIDENTI CL B 0.0%
Value ($000) $517,875 Shares 33,959 Est. Cost $5701.23 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $515,297 Shares 26,012 Est. Cost $19809.97 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $513,324 Shares 8,636 Est. Cost $48.00 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $513,282 Shares 2,574 Est. Cost $147.47 Unrealized +36.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $511,043 Shares 4,656 Est. Cost $111.03 Unrealized —
— FITBIT INC A 0.0%
Value ($000) $510,168 Shares 86,177 Est. Cost $337.55 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $508,579 Shares 17,971 Est. Cost $19.79 Unrealized +25.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $506,951 Shares 15,325 Est. Cost $13.04 Unrealized +13.4%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value ($000) $506,855 Shares 69,148 Est. Cost $2379.75 Unrealized —
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $506,538 Shares 46,217 Est. Cost $7.74 Unrealized +13.5%
RDY DR REDDYS LABORATORIES ADR 0.0%
Value ($000) $505,890 Shares 12,600 Est. Cost $40150.00 Unrealized —
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $505,262 Shares 3,493 Est. Cost $194.45 Unrealized -19.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $505,171 Shares 4,802 Est. Cost $93.29 Unrealized +17.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $504,316 Shares 16,895 Est. Cost $31.34 Unrealized -11.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $503,653 Shares 49,621 Est. Cost $21.35 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $501,726 Shares 52,647 Est. Cost $30.30 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $501,440 Shares 10,399 Est. Cost $36.52 Unrealized +34.9%
JOE ST JOE CO 0.0%
Value ($000) $499,275 Shares 29,283 Est. Cost $18.44 Unrealized -7.2%
EDN EMP DISTRIB Y COMERC NORTE ADR 0.0%
Value ($000) $496,272 Shares 14,273 Est. Cost $21.58 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $496,166 Shares 119 Est. Cost $3229.48 Unrealized +18.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $493,382 Shares 13,018 Est. Cost $21.82 Unrealized +34.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $491,985 Shares 28,194 Est. Cost $85.33 Unrealized -75.2%
— BRIGGS &#38 STRATTON CORP 0.0%
Value ($000) $491,812 Shares 21,907 Est. Cost $10472.69 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $487,127 Shares 38,508 Est. Cost $7594.26 Unrealized —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value ($000) $485,516 Shares 11,187 Est. Cost $11271.13 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $482,363 Shares 8,026 Est. Cost $55.89 Unrealized +14.7%
— POWERSHARES ETF TR II 0.0%
Value ($000) $481,524 Shares 16,570 Est. Cost $15216.79 Unrealized —
— SPECTRANETICS CORPORATION 0.0%
Value ($000) $476,689 Shares 16,367 Est. Cost $14370.07 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $476,528 Shares 31,454 Est. Cost $15150.00 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $474,403 Shares 35,777 Est. Cost $7.36 Unrealized +39.3%
— DENNY S CORP 0.0%
Value ($000) $470,630 Shares 38,046 Est. Cost $3565.87 Unrealized —
CCU CERVECERIA UNIDAS ADR 0.0%
Value ($000) $470,022 Shares 18,600 Est. Cost $27.97 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $465,029 Shares 10,198 Est. Cost $20.98 Unrealized +67.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $455,203 Shares 12,627 Est. Cost $19.15 Unrealized +41.8%
— CAESARS ENTERT CP 0.0%
Value ($000) $454,303 Shares 47,571 Est. Cost $773.92 Unrealized —
— VEDANTA LTD ADR 0.0%
Value ($000) $453,288 Shares 26,400 Est. Cost $17170.00 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $453,062 Shares 52,076 Est. Cost $10.72 Unrealized -15.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $452,170 Shares 10,975 Est. Cost $29.03 Unrealized +44.1%
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $451,547 Shares 7,072 Est. Cost $60.89 Unrealized +16.3%
— CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $450,660 Shares 17,400 Est. Cost $11.30 Unrealized —
— PENN WEST PETROLEUM LTD 0.0%
Value ($000) $449,568 Shares 264,126 Est. Cost $5.65 Unrealized —
— NIC INC 0.0%
Value ($000) $447,632 Shares 22,160 Est. Cost $9910.14 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $445,464 Shares 21,520 Est. Cost $28.38 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $444,766 Shares 5,584 Est. Cost $76928.34 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $444,481 Shares 13,995 Est. Cost $26.76 Unrealized +9.1%
— EXPRESS INC 0.0%
Value ($000) $443,384 Shares 48,670 Est. Cost $5001.14 Unrealized —
— HSN INC 0.0%
Value ($000) $442,789 Shares 11,935 Est. Cost $37019.34 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $441,531 Shares 12,761 Est. Cost $25.49 Unrealized +43.0%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $439,300 Shares 31,156 Est. Cost $28.46 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $438,371 Shares 31,743 Est. Cost $11.67 Unrealized +18.5%
— PRECISION DRILLING CORP 0.0%
Value ($000) $438,114 Shares 92,892 Est. Cost $8.03 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $437,819 Shares 34,665 Est. Cost $6735.24 Unrealized —
— GNC HOLDINGS INC CL A 0.0%
Value ($000) $437,567 Shares 59,452 Est. Cost $5380.81 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $436,480 Shares 12,400 Est. Cost $25.45 Unrealized +24.4%
— IMMUNOMEDICS INC 0.0%
Value ($000) $435,437 Shares 67,301 Est. Cost $5068.12 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $434,159 Shares 9,428 Est. Cost $27.97 Unrealized +49.3%
— BROADSOFT INC 0.0%
Value ($000) $434,120 Shares 10,799 Est. Cost $7472.60 Unrealized —
— FIRSTSERVICE CORP 0.0%
Value ($000) $434,051 Shares 7,199 Est. Cost $27.79 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $431,882 Shares 5,917 Est. Cost $67.95 Unrealized +9.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $430,607 Shares 12,356 Est. Cost $33.34 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $429,738 Shares 28,554 Est. Cost $13.41 Unrealized +12.5%
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $429,208 Shares 13,958 Est. Cost $32.96 Unrealized 0.0%
— LAKELAND BANCORP INC 0.0%
Value ($000) $425,516 Shares 21,710 Est. Cost $11.12 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value ($000) $425,396 Shares 17,160 Est. Cost $24789.98 Unrealized —
— UNIT CORP 0.0%
Value ($000) $424,274 Shares 17,561 Est. Cost $30.60 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $423,304 Shares 87,390 Est. Cost $3.39 Unrealized +55.9%
WD WALKER AND DUNLOP 0.0%
Value ($000) $421,027 Shares 10,099 Est. Cost $15.93 Unrealized +89.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $419,812 Shares 23,297 Est. Cost $10.03 Unrealized +32.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $414,672 Shares 13,578 Est. Cost $18.05 Unrealized +21.0%
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $413,040 Shares 25,815 Est. Cost $11.96 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $411,290 Shares 52,933 Est. Cost $13.02 Unrealized -38.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $409,393 Shares 6,173 Est. Cost $34878.39 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $408,744 Shares 7,299 Est. Cost $54.86 Unrealized +7.9%
— NATUS MEDICAL INC 0.0%
Value ($000) $408,161 Shares 10,399 Est. Cost $32.34 Unrealized —
TNC TENNANT CO COM 0.0%
Value ($000) $405,605 Shares 5,583 Est. Cost $51.03 Unrealized +22.7%
— FRED S INC 0.0%
Value ($000) $404,489 Shares 30,877 Est. Cost $13100.01 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $403,493 Shares 11,998 Est. Cost $21.17 Unrealized +52.8%
— KNOLL INC 0.0%
Value ($000) $403,270 Shares 16,937 Est. Cost $17.13 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $400,778 Shares 30,996 Est. Cost $6.74 Unrealized +53.5%
— ACCESS NATL CORP 0.0%
Value ($000) $397,525 Shares 13,242 Est. Cost $16.31 Unrealized —
— CENTENIAL RESOURCE DEV WARRANT 0.0%
Value ($000) $393,050 Shares 60,938 Est. Cost $8.35 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $392,020 Shares 46,669 Est. Cost $6.96 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $392,018 Shares 5,665 Est. Cost $36.73 Unrealized +53.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $390,679 Shares 21,198 Est. Cost $14.45 Unrealized +1.5%
PRSU VIAD CORP 0.0%
Value ($000) $388,675 Shares 8,599 Est. Cost $25.07 Unrealized +75.9%
TILE INTERFACE INC 0.0%
Value ($000) $386,810 Shares 20,305 Est. Cost $18.39 Unrealized +0.5%
— NIMBLE STORAGE INC 0.0%
Value ($000) $385,938 Shares 30,875 Est. Cost $7165.65 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $383,426 Shares 53,551 Est. Cost $3279.35 Unrealized —
— ADVANTAGE OIL &#38 GA COM NPV 0.0%
Value ($000) $379,864 Shares 57,700 Est. Cost $4.63 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $379,040 Shares 10,300 Est. Cost $31.01 Unrealized -1.8%
— STATE BANK FINANCIAL CORP 0.0%
Value ($000) $376,102 Shares 14,399 Est. Cost $17.27 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $375,158 Shares 3,223 Est. Cost $68.58 Unrealized +58.3%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $374,604 Shares 9,884 Est. Cost $36.49 Unrealized -12.9%
— ISLE OF CAPRI CASINOS 0.0%
Value ($000) $371,676 Shares 14,100 Est. Cost $26360.00 Unrealized —
— SYNERGY PHARMACEUT 0.0%
Value ($000) $366,444 Shares 78,636 Est. Cost $1502.53 Unrealized —
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $365,563 Shares 32,986 Est. Cost $3971.49 Unrealized —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $365,554 Shares 38,724 Est. Cost $2759.78 Unrealized —
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $365,454 Shares 25,700 Est. Cost $14220.00 Unrealized —
— EBIX INC 0.0%
Value ($000) $365,111 Shares 5,961 Est. Cost $11.98 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $361,306 Shares 50,674 Est. Cost $4.44 Unrealized +42.3%
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $359,452 Shares 15,335 Est. Cost $13.68 Unrealized +15.8%
CALY CALLAWAY GOLF 0.0%
Value ($000) $358,901 Shares 32,421 Est. Cost $8.94 Unrealized +21.3%
— NUTRISYSTEM INC 0.0%
Value ($000) $357,365 Shares 6,439 Est. Cost $55164.01 Unrealized —
— FERRO CORP 0.0%
Value ($000) $356,919 Shares 23,497 Est. Cost $5113.18 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $353,360 Shares 8,000 Est. Cost $22.76 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $352,752 Shares 46,971 Est. Cost $4.03 Unrealized +48.7%
— ENVESTNET INC 0.0%
Value ($000) $352,070 Shares 10,900 Est. Cost $33.89 Unrealized —
— SANCHEZ ENERGY COR COM 0.0%
Value ($000) $350,719 Shares 36,763 Est. Cost $3608.40 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $347,804 Shares 3,352 Est. Cost $71.90 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $347,709 Shares 42,977 Est. Cost $8.72 Unrealized +1.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $347,450 Shares 10,350 Est. Cost $22.93 Unrealized +49.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $345,523 Shares 4,929 Est. Cost $55.70 Unrealized +28.7%
— MITEL NETWORKS CORP 0.0%
Value ($000) $343,672 Shares 49,592 Est. Cost $3761.42 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $341,638 Shares 32,139 Est. Cost $11.04 Unrealized +6.2%
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $338,534 Shares 11,558 Est. Cost $14.60 Unrealized +67.6%
— KAMAN CORP 0.0%
Value ($000) $338,498 Shares 7,033 Est. Cost $16448.27 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $338,481 Shares 20,753 Est. Cost $15.98 Unrealized +5.8%
NNI NELNET INC CL A 0.0%
Value ($000) $337,810 Shares 7,702 Est. Cost $38.31 Unrealized +24.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $337,264 Shares 17,502 Est. Cost $20.61 Unrealized +0.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $335,933 Shares 14,997 Est. Cost $9.17 Unrealized +105.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $335,783 Shares 14,198 Est. Cost $12.04 Unrealized +60.5%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $333,187 Shares 16,397 Est. Cost $10.20 Unrealized +64.4%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $332,715 Shares 12,300 Est. Cost $26.68 Unrealized —
— TERRAFORM POWER INC A 0.0%
Value ($000) $331,702 Shares 26,815 Est. Cost $5166.27 Unrealized —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $331,214 Shares 20,196 Est. Cost $11.42 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $327,912 Shares 10,400 Est. Cost $26.07 Unrealized +30.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $326,796 Shares 7,112 Est. Cost $31.85 Unrealized +42.6%
FBP FIRST BANCORP 0.0%
Value ($000) $326,423 Shares 57,774 Est. Cost $4.82 Unrealized +7.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $326,333 Shares 5,061 Est. Cost $32.47 Unrealized +55.1%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $325,901 Shares 16,799 Est. Cost $28.36 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $324,002 Shares 26,777 Est. Cost $1074.87 Unrealized —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $323,190 Shares 28,350 Est. Cost $14.70 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $322,470 Shares 7,299 Est. Cost $32.66 Unrealized +34.8%
— DEL TACO RESTAURATNS INC 0.0%
Value ($000) $321,528 Shares 24,248 Est. Cost $13259.98 Unrealized —
— TRONOX LTD CL A 0.0%
Value ($000) $320,993 Shares 17,398 Est. Cost $13.30 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $320,940 Shares 26,242 Est. Cost $10.10 Unrealized +24.3%
— BLUCORA INC 0.0%
Value ($000) $320,033 Shares 18,499 Est. Cost $5248.94 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $317,455 Shares 1,981 Est. Cost $164.11 Unrealized -6.8%
— RADIUS HEALTH INC 0.0%
Value ($000) $316,930 Shares 8,200 Est. Cost $51.44 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $314,950 Shares 26,578 Est. Cost $9.05 Unrealized +28.1%
— ISTAR INC 0.0%
Value ($000) $314,907 Shares 26,687 Est. Cost $13.68 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $313,946 Shares 19,745 Est. Cost $18.29 Unrealized -12.3%
— PDL BIO PHARMA INC 0.0%
Value ($000) $312,969 Shares 137,872 Est. Cost $908.01 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $312,564 Shares 33,358 Est. Cost $6142.82 Unrealized —
— TASER INTERNATIONAL INC 0.0%
Value ($000) $312,177 Shares 13,698 Est. Cost $6832.27 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $311,479 Shares 24,697 Est. Cost $4554.16 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $311,070 Shares 10,199 Est. Cost $8996.40 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $310,446 Shares 11,498 Est. Cost $21.27 Unrealized +33.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $310,258 Shares 3,106 Est. Cost $40546.81 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $309,414 Shares 4,681 Est. Cost $35.19 Unrealized +14.7%
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $309,112 Shares 10,748 Est. Cost $17.18 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $309,061 Shares 11,698 Est. Cost $26.17 Unrealized +1.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $306,439 Shares 9,998 Est. Cost $15.28 Unrealized +112.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $304,983 Shares 6,300 Est. Cost $33.56 Unrealized +19.0%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $304,560 Shares 16,200 Est. Cost $16.36 Unrealized +6.7%
— CONSTELLIUM NV 0.0%
Value ($000) $304,044 Shares 46,776 Est. Cost $11.66 Unrealized —
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $303,017 Shares 24,049 Est. Cost $17.76 Unrealized —
— PATHEON NV 0.0%
Value ($000) $302,199 Shares 11,473 Est. Cost $26340.02 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $301,546 Shares 17,738 Est. Cost $8.01 Unrealized +20.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $301,355 Shares 6,992 Est. Cost $24.13 Unrealized +41.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $300,685 Shares 7,100 Est. Cost $36.60 Unrealized +11.2%
— FORWARD AIR CORP 0.0%
Value ($000) $299,643 Shares 6,299 Est. Cost $41.39 Unrealized —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $299,612 Shares 16,599 Est. Cost $17.91 Unrealized —
— NEWLINK GENETICS COM 0.0%
Value ($000) $297,153 Shares 12,330 Est. Cost $24100.00 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $297,038 Shares 22,250 Est. Cost $7298.59 Unrealized —
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $296,692 Shares 12,100 Est. Cost $24520.00 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $296,517 Shares 3,900 Est. Cost $76030.00 Unrealized —
— SONIC CORP 0.0%
Value ($000) $295,317 Shares 11,645 Est. Cost $21.30 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $292,560 Shares 6,900 Est. Cost $17.54 Unrealized +105.6%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value ($000) $292,548 Shares 1,420 Est. Cost $12.09 Unrealized +38.4%
— MAG SILVER CORP 0.0%
Value ($000) $291,884 Shares 22,359 Est. Cost $4383.39 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $288,479 Shares 11,703 Est. Cost $24650.00 Unrealized —
— CRAY INC 0.0%
Value ($000) $287,372 Shares 13,122 Est. Cost $21900.02 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $287,269 Shares 288,057 Est. Cost $202.24 Unrealized —
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $286,770 Shares 23,700 Est. Cost $13.26 Unrealized —
— STUDENT TRANSPORTATION INC 0.0%
Value ($000) $283,691 Shares 48,568 Est. Cost $5.92 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $283,076 Shares 8,265 Est. Cost $33.90 Unrealized +5.2%
UTL UNITIL CORP 0.0%
Value ($000) $282,698 Shares 6,278 Est. Cost $34.36 Unrealized +30.7%
— CELLDEX THERAPEUTICS 0.0%
Value ($000) $281,778 Shares 78,055 Est. Cost $1844.38 Unrealized —
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $280,844 Shares 11,875 Est. Cost $23650.02 Unrealized —
— NEENAH PAPER 0.0%
Value ($000) $280,349 Shares 3,753 Est. Cost $19593.97 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $277,549 Shares 7,461 Est. Cost $85.43 Unrealized -57.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $277,374 Shares 7,336 Est. Cost $22.08 Unrealized +59.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $277,184 Shares 13,397 Est. Cost $8.83 Unrealized +85.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $276,662 Shares 6,499 Est. Cost $31.28 Unrealized +20.4%
— GLOBALSTAR INC 0.0%
Value ($000) $275,200 Shares 172,000 Est. Cost $597.32 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $273,679 Shares 5,070 Est. Cost $51.37 Unrealized +1.6%
— EXTERRAN CORP 0.0%
Value ($000) $273,584 Shares 8,699 Est. Cost $31450.05 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $273,467 Shares 20,796 Est. Cost $5.12 Unrealized +77.1%
— NRG YIELD INC CLASS A 0.0%
Value ($000) $273,023 Shares 15,700 Est. Cost $1347.71 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $271,956 Shares 39,300 Est. Cost $5.76 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $271,950 Shares 11,100 Est. Cost $26.18 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $271,250 Shares 10,850 Est. Cost $20.80 Unrealized 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $269,702 Shares 11,798 Est. Cost $13.13 Unrealized —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $269,189 Shares 6,499 Est. Cost $25.21 Unrealized +10.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $269,174 Shares 6,038 Est. Cost $44579.99 Unrealized —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $269,071 Shares 4,526 Est. Cost $47.13 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $268,362 Shares 4,135 Est. Cost $31.93 Unrealized 0.0%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $268,190 Shares 10,399 Est. Cost $13.19 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $267,472 Shares 7,298 Est. Cost $18.16 Unrealized +80.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $265,720 Shares 5,200 Est. Cost $64.90 Unrealized -18.4%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $265,203 Shares 7,900 Est. Cost $34.78 Unrealized +4.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $264,115 Shares 2,494 Est. Cost $86.40 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value ($000) $263,535 Shares 68,097 Est. Cost $2318.00 Unrealized —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $263,530 Shares 47,483 Est. Cost $2487.30 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $263,399 Shares 27,581 Est. Cost $5191.12 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $263,396 Shares 4,600 Est. Cost $55.34 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $263,337 Shares 9,112 Est. Cost $27.19 Unrealized -4.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $263,235 Shares 2,100 Est. Cost $69.84 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $262,802 Shares 19,395 Est. Cost $8.17 Unrealized +64.4%
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $260,850 Shares 11,100 Est. Cost $16.53 Unrealized +48.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $260,495 Shares 26,500 Est. Cost $12.24 Unrealized -9.5%
NOVT NOVANTA INC 0.0%
Value ($000) $260,137 Shares 9,798 Est. Cost $14.96 Unrealized +63.1%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $259,938 Shares 20,581 Est. Cost $6197.28 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $259,922 Shares 11,874 Est. Cost $54.74 Unrealized -53.6%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $258,984 Shares 10,800 Est. Cost $14.84 Unrealized +54.4%
— WEB COM GROUP INC 0.0%
Value ($000) $258,601 Shares 13,399 Est. Cost $25.81 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $258,519 Shares 10,198 Est. Cost $17.91 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $258,499 Shares 3,309 Est. Cost $63.96 Unrealized —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value ($000) $257,972 Shares 12,100 Est. Cost $20.16 Unrealized 0.0%
— GLATFELTER COM USD0 01 0.0%
Value ($000) $256,489 Shares 11,798 Est. Cost $21740.04 Unrealized —
— K12 INC 0.0%
Value ($000) $254,676 Shares 13,299 Est. Cost $19150.01 Unrealized —
— INFINITY PROPERTY AND CASUALTY 0.0%
Value ($000) $253,840 Shares 2,658 Est. Cost $69.79 Unrealized —
— CAREER EDUCATION CORPORATION 0.0%
Value ($000) $253,666 Shares 29,157 Est. Cost $2346.93 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $253,387 Shares 4,799 Est. Cost $48.18 Unrealized —
— WEST CORP 0.0%
Value ($000) $252,674 Shares 10,347 Est. Cost $25.01 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $250,952 Shares 1,900 Est. Cost $132080.00 Unrealized —
— DYNEX CAPITAL INC USD0 01 0.0%
Value ($000) $248,774 Shares 35,088 Est. Cost $2652.68 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $248,192 Shares 3,200 Est. Cost $39.71 Unrealized +74.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $248,039 Shares 7,099 Est. Cost $88.09 Unrealized -58.0%
— LHC GROUP INC 0.0%
Value ($000) $247,940 Shares 4,600 Est. Cost $53900.00 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $247,394 Shares 6,719 Est. Cost $21.59 Unrealized +47.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $246,317 Shares 9,167 Est. Cost $12.57 Unrealized +45.6%
— QUALITY SYSTEMS INC 0.0%
Value ($000) $245,334 Shares 16,098 Est. Cost $15240.03 Unrealized —
— US CONCRETE INC 0.0%
Value ($000) $243,354 Shares 3,770 Est. Cost $64550.13 Unrealized —
— ANALOGIC CORP COM 0 05 0.0%
Value ($000) $242,880 Shares 3,200 Est. Cost $75900.00 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $242,845 Shares 12,112 Est. Cost $22.33 Unrealized 0.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $241,931 Shares 21,222 Est. Cost $7.34 Unrealized +49.5%
— TIVITY HEALTH INC 0.0%
Value ($000) $241,501 Shares 8,299 Est. Cost $29100.01 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $241,086 Shares 8,299 Est. Cost $27.53 Unrealized —
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $239,516 Shares 58,849 Est. Cost $5.99 Unrealized -24.9%
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $239,175 Shares 4,500 Est. Cost $34.18 Unrealized —
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $239,039 Shares 7,799 Est. Cost $15.50 Unrealized +9.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $238,935 Shares 37,687 Est. Cost $2813.51 Unrealized —
— COBALT INTL ENERGY 0.0%
Value ($000) $238,745 Shares 447,590 Est. Cost $132.45 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $238,634 Shares 105,125 Est. Cost $2.73 Unrealized -22.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $238,032 Shares 6,442 Est. Cost $32.92 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $237,522 Shares 18,600 Est. Cost $18.58 Unrealized -22.6%
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $237,496 Shares 21,036 Est. Cost $5821.13 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $237,494 Shares 10,132 Est. Cost $9175.42 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $237,450 Shares 7,500 Est. Cost $23.52 Unrealized +35.9%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $237,313 Shares 8,393 Est. Cost $25167.35 Unrealized —
— NRG YIELD INC CLASS C 0.0%
Value ($000) $237,180 Shares 13,400 Est. Cost $18.82 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $236,448 Shares 10,699 Est. Cost $22.64 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $235,881 Shares 8,634 Est. Cost $23.62 Unrealized +0.2%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $235,398 Shares 38,214 Est. Cost $13.88 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $235,201 Shares 25,705 Est. Cost $7.70 Unrealized —
— POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 0.0%
Value ($000) $234,903 Shares 15,444 Est. Cost $15209.98 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $234,824 Shares 43,486 Est. Cost $5.57 Unrealized -0.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $234,655 Shares 2,776 Est. Cost $22.89 Unrealized +3.4%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $232,815 Shares 8,300 Est. Cost $23.14 Unrealized +19.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $232,785 Shares 6,300 Est. Cost $21.29 Unrealized +75.5%
— PICO HOLDINGS INC 0.0%
Value ($000) $232,386 Shares 16,599 Est. Cost $4654.83 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $231,660 Shares 9,360 Est. Cost $18.08 Unrealized +38.5%
— MCEWEN MINING INC COM 0.0%
Value ($000) $231,451 Shares 76,135 Est. Cost $1.69 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $231,111 Shares 17,183 Est. Cost $20.97 Unrealized -33.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $231,109 Shares 11,111 Est. Cost $26.68 Unrealized —
UPBD RENT A CENTER 0.0%
Value ($000) $229,750 Shares 25,902 Est. Cost $31.59 Unrealized -71.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $229,500 Shares 3,732 Est. Cost $35.11 Unrealized +70.9%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $229,320 Shares 6,011 Est. Cost $38150.06 Unrealized —
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $228,866 Shares 10,300 Est. Cost $22220.00 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $228,762 Shares 37,502 Est. Cost $2521.28 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $228,218 Shares 8,100 Est. Cost $20.90 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $228,039 Shares 5,178 Est. Cost $18.93 Unrealized +62.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $228,000 Shares 4,800 Est. Cost $24.04 Unrealized +48.8%
— IXIA COM NPV 0.0%
Value ($000) $227,901 Shares 11,598 Est. Cost $15.34 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $227,640 Shares 5,600 Est. Cost $44.13 Unrealized 0.0%
— YRC WORLDWIDE INC 0.0%
Value ($000) $227,202 Shares 20,636 Est. Cost $12.69 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $226,817 Shares 26,874 Est. Cost $7.60 Unrealized +1.5%
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $225,947 Shares 53,669 Est. Cost $1925.12 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $225,338 Shares 2,250 Est. Cost $93.75 Unrealized 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $224,352 Shares 9,879 Est. Cost $20.17 Unrealized —
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value ($000) $223,862 Shares 38,865 Est. Cost $5759.99 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $223,560 Shares 10,800 Est. Cost $11.06 Unrealized +37.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $222,620 Shares 72,279 Est. Cost $1289.54 Unrealized —
— BRISTOW GROUP 0.0%
Value ($000) $220,530 Shares 14,499 Est. Cost $15210.01 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $220,490 Shares 10,997 Est. Cost $16.49 Unrealized +23.1%
— LUMBER LIQ HLGDS 0.0%
Value ($000) $220,374 Shares 10,499 Est. Cost $20990.00 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $220,065 Shares 6,199 Est. Cost $34.55 Unrealized 0.0%
— MANITOWOC INC 0.0%
Value ($000) $219,427 Shares 38,496 Est. Cost $17.54 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $218,280 Shares 13,600 Est. Cost $11.93 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $218,160 Shares 5,400 Est. Cost $40400.00 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $218,017 Shares 9,309 Est. Cost $19.27 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $217,956 Shares 5,271 Est. Cost $66.67 Unrealized -28.5%
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $217,740 Shares 36,595 Est. Cost $6.26 Unrealized -12.4%
— PHARMERICA CORP 0.0%
Value ($000) $217,573 Shares 9,298 Est. Cost $23399.98 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $217,361 Shares 24,259 Est. Cost $12.84 Unrealized -23.7%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $216,894 Shares 22,200 Est. Cost $14.32 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $216,331 Shares 3,984 Est. Cost $27187.57 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $215,276 Shares 6,059 Est. Cost $24.30 Unrealized +46.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $215,215 Shares 7,700 Est. Cost $21.60 Unrealized +27.3%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $214,769 Shares 11,736 Est. Cost $13.63 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $214,631 Shares 10,299 Est. Cost $20.03 Unrealized 0.0%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $214,596 Shares 8,759 Est. Cost $21.63 Unrealized —
— NEW MEDIA INVESTMENT GRO W I 0.0%
Value ($000) $214,500 Shares 15,095 Est. Cost $14210.00 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $214,145 Shares 5,555 Est. Cost $38549.95 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $212,489 Shares 6,899 Est. Cost $31.48 Unrealized 0.0%
— INFRAREIT INC 0.0%
Value ($000) $212,400 Shares 11,800 Est. Cost $20.29 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $212,100 Shares 4,200 Est. Cost $48.28 Unrealized +5.2%
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $211,841 Shares 5,300 Est. Cost $23.87 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $211,662 Shares 29,938 Est. Cost $11.20 Unrealized -38.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $211,618 Shares 11,445 Est. Cost $23.46 Unrealized -15.3%
— ROYAL BANK OF CANADA 0.0%
Value ($000) $211,605 Shares 200,000 Est. Cost $1.06 Unrealized —
— RPX CORP 0.0%
Value ($000) $211,200 Shares 17,600 Est. Cost $12000.00 Unrealized —
— GREENHILL &#38 CO INC 0.0%
Value ($000) $210,931 Shares 7,199 Est. Cost $29300.04 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $210,179 Shares 13,499 Est. Cost $15569.97 Unrealized —
— SUFFOLK BANCORP 0.0%
Value ($000) $210,132 Shares 5,200 Est. Cost $40410.00 Unrealized —
— SPX CORP 0.0%
Value ($000) $210,126 Shares 8,665 Est. Cost $70.76 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $209,554 Shares 10,099 Est. Cost $26.04 Unrealized -15.8%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $209,389 Shares 9,265 Est. Cost $22600.00 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $209,350 Shares 5,300 Est. Cost $28.81 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $208,104 Shares 8,700 Est. Cost $13.82 Unrealized +74.4%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $207,396 Shares 3,865 Est. Cost $54.31 Unrealized 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $207,235 Shares 21,700 Est. Cost $9.42 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $207,027 Shares 4,213 Est. Cost $33.72 Unrealized +46.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $206,002 Shares 3,522 Est. Cost $29.20 Unrealized +5.3%
HWKN HAWKINS INC COM USD0 05 0.0%
Value ($000) $205,800 Shares 4,200 Est. Cost $17.85 Unrealized +42.7%
— ORITANI FINL CORP COM 0.0%
Value ($000) $205,666 Shares 12,098 Est. Cost $15.71 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $205,136 Shares 10,848 Est. Cost $41.90 Unrealized -57.6%
TWLO TWILIO INC A 0.0%
Value ($000) $204,977 Shares 7,100 Est. Cost $30.23 Unrealized 0.0%
— A SCHULMAN INC 0.0%
Value ($000) $204,394 Shares 6,499 Est. Cost $29.83 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $203,915 Shares 8,239 Est. Cost $23.80 Unrealized 0.0%
— DEPOMED INC 0.0%
Value ($000) $203,260 Shares 16,196 Est. Cost $15.24 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $203,169 Shares 13,599 Est. Cost $15.72 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $202,940 Shares 7,199 Est. Cost $28190.03 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $201,703 Shares 11,999 Est. Cost $16809.98 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $201,110 Shares 13,000 Est. Cost $17.98 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $200,550 Shares 5,015 Est. Cost $39990.03 Unrealized —
— TAHOE RESOURCES IN 0.0%
Value ($000) $200,284 Shares 24,942 Est. Cost $13.15 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $200,257 Shares 4,129 Est. Cost $3921.92 Unrealized —
— TERRAFORM GLOBAL INC CL A 0.0%
Value ($000) $199,680 Shares 41,600 Est. Cost $2424.74 Unrealized —
— JUST ENERGY GROUP 0.0%
Value ($000) $198,768 Shares 31,747 Est. Cost $6.42 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $198,758 Shares 14,197 Est. Cost $11.90 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $197,965 Shares 2,047 Est. Cost $96709.82 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $197,378 Shares 17,030 Est. Cost $11.62 Unrealized —
— AGENUS INC 0.0%
Value ($000) $195,787 Shares 51,933 Est. Cost $2529.99 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $194,744 Shares 9,796 Est. Cost $5.83 Unrealized +42.1%
— BLUE HILLS BANCORRP INC 0.0%
Value ($000) $194,565 Shares 10,900 Est. Cost $17850.00 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $193,085 Shares 11,500 Est. Cost $16790.00 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $193,071 Shares 13,900 Est. Cost $13890.00 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $192,297 Shares 1,765 Est. Cost $104.54 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $192,054 Shares 13,544 Est. Cost $3.39 Unrealized +34.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $190,815 Shares 10,998 Est. Cost $16.72 Unrealized 0.0%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $190,550 Shares 13,196 Est. Cost $12.40 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $187,014 Shares 11,799 Est. Cost $10.74 Unrealized 0.0%
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $185,274 Shares 33,871 Est. Cost $35.26 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $182,500 Shares 10,000 Est. Cost $13.01 Unrealized +40.4%
— XO GROUP INC 0.0%
Value ($000) $182,392 Shares 10,598 Est. Cost $11.23 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $181,263 Shares 11,100 Est. Cost $16330.00 Unrealized —
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $180,198 Shares 14,200 Est. Cost $9.76 Unrealized +36.0%
— FNFV GROUP 0.0%
Value ($000) $179,988 Shares 13,584 Est. Cost $13.31 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $179,386 Shares 12,999 Est. Cost $13799.98 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $177,609 Shares 28,786 Est. Cost $6.79 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $176,387 Shares 33,994 Est. Cost $2093.22 Unrealized —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $176,222 Shares 10,366 Est. Cost $22.05 Unrealized -21.5%
SONY SONY CORP 0.0%
Value ($000) $175,565 Shares 5,205 Est. Cost $33.16 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $174,930 Shares 10,200 Est. Cost $17150.00 Unrealized —
— BANK MUTUAL CORP 0.0%
Value ($000) $174,812 Shares 18,597 Est. Cost $6.04 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $174,670 Shares 10,397 Est. Cost $9.24 Unrealized —
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $173,740 Shares 10,214 Est. Cost $13.28 Unrealized —
— FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $173,440 Shares 11,299 Est. Cost $15350.03 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $173,112 Shares 10,498 Est. Cost $22.16 Unrealized -32.7%
— MTGE INVESTMENT CORP 0.0%
Value ($000) $172,492 Shares 10,298 Est. Cost $15.73 Unrealized —
— INSYS THERAPEUTICS INC 0.0%
Value ($000) $172,364 Shares 16,400 Est. Cost $10510.00 Unrealized —
— CASCADE BANCORP 0.0%
Value ($000) $172,295 Shares 22,347 Est. Cost $8.10 Unrealized —
— TELIGENT INC 0.0%
Value ($000) $169,766 Shares 21,737 Est. Cost $7810.00 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $169,591 Shares 25,618 Est. Cost $8.23 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $169,555 Shares 16,398 Est. Cost $11.72 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $169,419 Shares 22,802 Est. Cost $7.84 Unrealized +13.4%
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $169,096 Shares 20,876 Est. Cost $9.45 Unrealized -18.7%
— BABCOCK &#38 WILCOX ENTERPR 0.0%
Value ($000) $169,035 Shares 18,098 Est. Cost $3519.88 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value ($000) $168,689 Shares 20,698 Est. Cost $15.50 Unrealized -40.8%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $167,700 Shares 39,100 Est. Cost $4.61 Unrealized —
— FLOTEK INDUSTRIES INC 0.0%
Value ($000) $167,523 Shares 13,098 Est. Cost $17.09 Unrealized —
— BANKRATE INC 0.0%
Value ($000) $166,926 Shares 17,298 Est. Cost $13.00 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $166,180 Shares 73,207 Est. Cost $1328.93 Unrealized —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $160,736 Shares 10,199 Est. Cost $22.82 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $159,024 Shares 12,242 Est. Cost $12990.03 Unrealized —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $156,672 Shares 13,600 Est. Cost $12.13 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $156,524 Shares 10,900 Est. Cost $15.32 Unrealized -3.9%
— TIDEWATER INC 0.0%
Value ($000) $155,973 Shares 135,629 Est. Cost $896.09 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $155,100 Shares 14,100 Est. Cost $10.80 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $152,220 Shares 12,900 Est. Cost $14.23 Unrealized -10.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $152,087 Shares 23,398 Est. Cost $7.03 Unrealized —
— STATE NATIONAL COS INC 0.0%
Value ($000) $151,200 Shares 10,500 Est. Cost $14400.00 Unrealized —
— AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $147,000 Shares 17,500 Est. Cost $15.12 Unrealized —
— RESOURCE CAPITAL CORP 0.0%
Value ($000) $145,993 Shares 14,943 Est. Cost $9769.99 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $145,000 Shares 10,000 Est. Cost $11.26 Unrealized +12.5%
— NEOTHETICS INC 0.0%
Value ($000) $144,939 Shares 90,587 Est. Cost $7.82 Unrealized —
— ECLIPSE RESOURCES CORP 0.0%
Value ($000) $144,780 Shares 57,000 Est. Cost $1268.18 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $143,815 Shares 11,598 Est. Cost $8.04 Unrealized +6.5%
— SMART &#38 FINAL STORES INC 0.0%
Value ($000) $142,780 Shares 11,800 Est. Cost $17.58 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $142,620 Shares 54,500 Est. Cost $2.48 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $140,250 Shares 37,400 Est. Cost $3750.00 Unrealized —
BP BP PLC 0.0%
Value ($000) $137,666 Shares 3,988 Est. Cost $37.27 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $136,917 Shares 12,796 Est. Cost $8.04 Unrealized +38.3%
— MOBILEIRON INC 0.0%
Value ($000) $135,720 Shares 31,200 Est. Cost $4350.00 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $135,178 Shares 30,377 Est. Cost $5.66 Unrealized -25.2%
IVW ISHARES TR 0.0%
Value ($000) $134,940 Shares 1,026 Est. Cost $121.52 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $134,368 Shares 59,193 Est. Cost $1033.74 Unrealized —
— EXAR CORP 0.0%
Value ($000) $133,873 Shares 10,290 Est. Cost $13010.01 Unrealized —
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $133,419 Shares 16,996 Est. Cost $6.11 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $129,642 Shares 9,300 Est. Cost $4.46 Unrealized +22.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $129,015 Shares 14,100 Est. Cost $6.48 Unrealized +27.7%
— BARNES &#38 NOBLE INC 0.0%
Value ($000) $128,566 Shares 13,899 Est. Cost $15.38 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $126,386 Shares 13,097 Est. Cost $7.77 Unrealized +22.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $125,952 Shares 4,096 Est. Cost $22.02 Unrealized +3.1%
— ORGANOVO HOLDINGS INC 0.0%
Value ($000) $125,292 Shares 39,400 Est. Cost $7.22 Unrealized —
— BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $123,772 Shares 11,600 Est. Cost $10.17 Unrealized —
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $122,901 Shares 15,797 Est. Cost $5.39 Unrealized +48.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $122,840 Shares 66,400 Est. Cost $2.42 Unrealized -17.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $122,724 Shares 1,660 Est. Cost $60.23 Unrealized 0.0%
— BILL BARRETT CORP 0.0%
Value ($000) $121,940 Shares 26,800 Est. Cost $2026.15 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $121,757 Shares 13,696 Est. Cost $8.33 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $118,681 Shares 22,142 Est. Cost $7.49 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $117,700 Shares 10,700 Est. Cost $17.05 Unrealized -41.0%
— UNIV AMER FINL 0.0%
Value ($000) $115,622 Shares 11,597 Est. Cost $9.23 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $114,815 Shares 2,387 Est. Cost $45.58 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $114,785 Shares 26,694 Est. Cost $5.57 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $113,589 Shares 12,020 Est. Cost $8.90 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $113,497 Shares 2,506 Est. Cost $45290.11 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $112,070 Shares 1,065 Est. Cost $105230.05 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $111,840 Shares 11,297 Est. Cost $7.90 Unrealized —
TBBK BANCORP INC THE 0.0%
Value ($000) $111,603 Shares 21,883 Est. Cost $11.17 Unrealized -48.7%
— ENDOLOGIX INC USD0 001 0.0%
Value ($000) $110,758 Shares 15,298 Est. Cost $14.61 Unrealized —
— SCICLONE PHARMACEUTICALS 0.0%
Value ($000) $110,711 Shares 11,297 Est. Cost $6.27 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $108,019 Shares 1,023 Est. Cost $105.45 Unrealized —
— OVASCIENCE INC 0.0%
Value ($000) $106,590 Shares 57,000 Est. Cost $1870.00 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $106,376 Shares 83,106 Est. Cost $6.05 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $104,967 Shares 10,700 Est. Cost $8.34 Unrealized —
— BANK OF NOVA SCOTIA 0.0%
Value ($000) $104,473 Shares 100,000 Est. Cost $1.07 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $104,239 Shares 1,045 Est. Cost $99.92 Unrealized —
— KLONDEX MINES LTD 0.0%
Value ($000) $102,349 Shares 26,300 Est. Cost $3.84 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $99,356 Shares 2,434 Est. Cost $2067.47 Unrealized —
— TORONTO DOMINION BANK 0.0%
Value ($000) $97,925 Shares 100,000 Est. Cost $979.25 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 0.0%
Value ($000) $97,675 Shares 1,086 Est. Cost $18288.06 Unrealized —
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $97,588 Shares 24,397 Est. Cost $6.92 Unrealized -33.7%
— NEOPHOTONICS CORP 0.0%
Value ($000) $97,308 Shares 10,800 Est. Cost $16.34 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $96,273 Shares 4,139 Est. Cost $23259.97 Unrealized —
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $95,888 Shares 2,276 Est. Cost $421.97 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $95,645 Shares 18,500 Est. Cost $8.01 Unrealized -38.9%
— MDC PARTNERS INC A 0.0%
Value ($000) $94,000 Shares 10,000 Est. Cost $17.70 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $93,248 Shares 12,400 Est. Cost $28.50 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $92,669 Shares 2,278 Est. Cost $38.59 Unrealized —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $92,051 Shares 13,399 Est. Cost $6869.99 Unrealized —
— ARENA PHARMACEUCTICALS INC 0.0%
Value ($000) $90,802 Shares 62,193 Est. Cost $6.16 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $90,352 Shares 51,630 Est. Cost $3.48 Unrealized —
— ROCKWELL MEDICAL T COM STK 0.0%
Value ($000) $89,787 Shares 14,343 Est. Cost $6259.99 Unrealized —
— RUBICON PROJECT INC THE 0.0%
Value ($000) $88,350 Shares 15,000 Est. Cost $14.13 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $86,279 Shares 950 Est. Cost $86.32 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $85,263 Shares 3,516 Est. Cost $16.66 Unrealized +21.3%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $83,995 Shares 10,700 Est. Cost $17.32 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $83,028 Shares 56,100 Est. Cost $2.62 Unrealized 0.0%
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $80,093 Shares 14,696 Est. Cost $12.32 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $79,462 Shares 12,058 Est. Cost $7.34 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $79,428 Shares 600 Est. Cost $118.33 Unrealized —
— LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $76,444 Shares 10,261 Est. Cost $7.68 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $76,167 Shares 659 Est. Cost $103.71 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $75,167 Shares 4,803 Est. Cost $16.02 Unrealized -12.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $74,740 Shares 12,313 Est. Cost $8.17 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $71,275 Shares 27,951 Est. Cost $9.47 Unrealized -72.2%
— LUXFER HLDGS PLC 0.0%
Value ($000) $70,613 Shares 5,807 Est. Cost $15.56 Unrealized —
— SHORETEL INC 0.0%
Value ($000) $68,265 Shares 11,100 Est. Cost $5.74 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $67,473 Shares 807 Est. Cost $83609.66 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $65,537 Shares 1,855 Est. Cost $33.96 Unrealized —
— ANGIE S LIST INC 0.0%
Value ($000) $64,410 Shares 11,300 Est. Cost $7.32 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $63,770 Shares 700 Est. Cost $88.57 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $62,301 Shares 1,914 Est. Cost $29542.65 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $61,532 Shares 19,400 Est. Cost $4.03 Unrealized -3.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $61,438 Shares 505 Est. Cost $110.89 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $59,717 Shares 2,971 Est. Cost $27.22 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $57,950 Shares 23,367 Est. Cost $2.70 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $56,036 Shares 11,797 Est. Cost $6.05 Unrealized -13.9%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $55,627 Shares 14,300 Est. Cost $7.92 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $54,012 Shares 6,103 Est. Cost $12.68 Unrealized -29.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $53,942 Shares 612 Est. Cost $85.11 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $53,550 Shares 10,298 Est. Cost $10.78 Unrealized -62.8%
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $53,345 Shares 843 Est. Cost $63279.95 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $53,199 Shares 386 Est. Cost $129973.92 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $52,039 Shares 83,948 Est. Cost $3.89 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $50,970 Shares 12,282 Est. Cost $3.75 Unrealized —
— TREVENA INC 0.0%
Value ($000) $50,011 Shares 13,627 Est. Cost $3669.99 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $48,765 Shares 500 Est. Cost $94.00 Unrealized —
— BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $48,430 Shares 2,645 Est. Cost $17.21 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $47,837 Shares 590 Est. Cost $80.75 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $47,180 Shares 433 Est. Cost $108960.74 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $46,098 Shares 861 Est. Cost $53.43 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $45,795 Shares 16,297 Est. Cost $7.76 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $44,711 Shares 10,398 Est. Cost $7.34 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $44,229 Shares 883 Est. Cost $49.58 Unrealized +3.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $43,977 Shares 834 Est. Cost $54.35 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $42,615 Shares 245 Est. Cost $163.08 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $42,211 Shares 276 Est. Cost $145.45 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $42,006 Shares 283 Est. Cost $143.33 Unrealized —
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $41,055 Shares 11,900 Est. Cost $3450.00 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value ($000) $40,521 Shares 1,070 Est. Cost $35.51 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $40,517 Shares 281 Est. Cost $141.38 Unrealized —
— WMIH CORP 0.0%
Value ($000) $37,700 Shares 26,000 Est. Cost $2.22 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $36,432 Shares 13,800 Est. Cost $4.79 Unrealized -25.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $35,061 Shares 628 Est. Cost $52810.18 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $34,776 Shares 25,200 Est. Cost $4.12 Unrealized -72.1%
RELX RELX PLC 0.0%
Value ($000) $33,541 Shares 1,694 Est. Cost $17.74 Unrealized —
NTTYY NIPPON TELEG TEL CORP 0.0%
Value ($000) $32,987 Shares 770 Est. Cost $41.56 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $31,195 Shares 230 Est. Cost $44899.62 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $29,086 Shares 695 Est. Cost $38.81 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $28,458 Shares 675 Est. Cost $38.18 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $28,371 Shares 575 Est. Cost $40.00 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $26,723 Shares 193 Est. Cost $122.45 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $26,682 Shares 704 Est. Cost $25.05 Unrealized +40.2%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $26,621 Shares 482 Est. Cost $56.86 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $24,601 Shares 570 Est. Cost $33.44 Unrealized 0.0%
— PRIMERO MINING COR 0.0%
Value ($000) $23,580 Shares 42,496 Est. Cost $4.91 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $23,173 Shares 634 Est. Cost $28.28 Unrealized +22.4%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $21,598 Shares 852 Est. Cost $26.18 Unrealized —
GVI ISHARES INTER GOVT 0.0%
Value ($000) $20,938 Shares 190 Est. Cost $110200.00 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $20,243 Shares 251 Est. Cost $75.82 Unrealized —
CENT CENTRAL GARDEN and PET CO 0.0%
Value ($000) $20,055 Shares 541 Est. Cost $22.30 Unrealized +21.1%
— SEADRILL LTD 0.0%
Value ($000) $18,975 Shares 11,500 Est. Cost $32.55 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $18,548 Shares 201 Est. Cost $93.48 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $17,789 Shares 474 Est. Cost $37529.54 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $17,580 Shares 1,165 Est. Cost $13.73 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $17,232 Shares 153 Est. Cost $112627.45 Unrealized —
DNN DENISON MINES CORP COM NPV 0.0%
Value ($000) $17,212 Shares 27,993 Est. Cost $1.20 Unrealized -42.7%
BFOR ALPS ETF TR 0.0%
Value ($000) $16,676 Shares 455 Est. Cost $36650.55 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $15,522 Shares 153 Est. Cost $101450.98 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $14,525 Shares 466 Est. Cost $30.04 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $14,473 Shares 228 Est. Cost $59.93 Unrealized —
— NII HOLDINGS INC 0.0%
Value ($000) $14,040 Shares 10,800 Est. Cost $5.41 Unrealized —
VT VANGUARD TOTAL WORLD STK 0.0%
Value ($000) $13,566 Shares 208 Est. Cost $65221.15 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $12,691 Shares 275 Est. Cost $8427.11 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $11,455 Shares 60 Est. Cost $183.33 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $9,884 Shares 358 Est. Cost $27.09 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $9,518 Shares 87 Est. Cost $114.29 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $9,249 Shares 1,745 Est. Cost $7.22 Unrealized —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $8,952 Shares 373 Est. Cost $11144.52 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $8,898 Shares 189 Est. Cost $47079.36 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $8,649 Shares 353 Est. Cost $16.82 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8,647 Shares 143 Est. Cost $60468.53 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $7,748 Shares 260 Est. Cost $21.17 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $7,716 Shares 89 Est. Cost $67.42 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $7,176 Shares 203 Est. Cost $33.86 Unrealized -0.7%
VSS VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $7,083 Shares 69 Est. Cost $102652.17 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,840 Shares 251 Est. Cost $20.13 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $6,610 Shares 47 Est. Cost $140638.30 Unrealized —
IWY ISHARES 0.0%
Value ($000) $6,338 Shares 103 Est. Cost $58.25 Unrealized —
— CRH PLC 0.0%
Value ($000) $6,120 Shares 174 Est. Cost $34.48 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $6,104 Shares 64 Est. Cost $93.12 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $6,093 Shares 44 Est. Cost $56717.98 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $6,021 Shares 180 Est. Cost $33.33 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,940 Shares 185 Est. Cost $29.94 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $5,350 Shares 85 Est. Cost $54.88 Unrealized —
IWX ISHARES 0.0%
Value ($000) $5,106 Shares 106 Est. Cost $47.17 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,010 Shares 124 Est. Cost $46.22 Unrealized -22.1%
HEFA ISHARES TR 0.0%
Value ($000) $5,009 Shares 182 Est. Cost $27521.98 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $4,921 Shares 95 Est. Cost $50.15 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $4,231 Shares 653 Est. Cost $5.15 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $4,142 Shares 177 Est. Cost $22.60 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $3,574 Shares 230 Est. Cost $14.89 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $3,456 Shares 347 Est. Cost $7.78 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,270 Shares 100 Est. Cost $19.11 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,217 Shares 26 Est. Cost $123730.77 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $2,980 Shares 356 Est. Cost $5.62 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $2,980 Shares 179 Est. Cost $18.22 Unrealized -3.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,958 Shares 95 Est. Cost $26.18 Unrealized —
— TOTAL S A 0.0%
Value ($000) $2,773 Shares 55 Est. Cost $15620.17 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,678 Shares 48 Est. Cost $55.18 Unrealized -4.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $2,656 Shares 30 Est. Cost $88533.34 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,496 Shares 36 Est. Cost $55.56 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,438 Shares 34 Est. Cost $58.82 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,055 Shares 30 Est. Cost $65.23 Unrealized +1.2%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,971 Shares 76 Est. Cost $25934.21 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $1,961 Shares 600 Est. Cost $2.86 Unrealized —
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $1,954 Shares 112 Est. Cost $17446.43 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,630 Shares 58 Est. Cost $27.29 Unrealized +3.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,597 Shares 66 Est. Cost $36.80 Unrealized —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value ($000) $1,536 Shares 52 Est. Cost $24.78 Unrealized +4.4%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $1,411 Shares 70 Est. Cost $42.85 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1,312 Shares 637 Est. Cost $2.55 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,282 Shares 377 Est. Cost $3400.53 Unrealized —
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,268 Shares 41 Est. Cost $26.32 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,260 Shares 41 Est. Cost $27.98 Unrealized -0.1%
— COMMERCEHUB INC 0.0%
Value ($000) $1,227 Shares 79 Est. Cost $15.90 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $1,195 Shares 180 Est. Cost $6638.89 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,152 Shares 35 Est. Cost $28.57 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,053 Shares 25 Est. Cost $58.08 Unrealized -24.1%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $994 Shares 17 Est. Cost $73.48 Unrealized -31.7%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $963 Shares 50 Est. Cost $20.00 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $952 Shares 13 Est. Cost $76.92 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $949 Shares 10 Est. Cost $94900.00 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $863 Shares 11 Est. Cost $90.91 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $664 Shares 82 Est. Cost $12.14 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $632 Shares 27 Est. Cost $20.82 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $504 Shares 20 Est. Cost — Unrealized —