UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $103,349,463,998 (98.2% shares, 1.8% debt)

Holdings (2,530)

AAPL APPLE INC 2.4%
Value ($000) $2,490,242,185 Shares 17,290,947 Est. Cost $18.75 Unrealized +83.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,177,121,102 Shares 31,584,522 Est. Cost $31.23 Unrealized +99.6%
META FACEBOOK INC 1.7%
Value ($000) $1,762,568,603 Shares 11,674,186 Est. Cost $45.74 Unrealized +222.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,728,438,536 Shares 1,785,577 Est. Cost $17.94 Unrealized +166.0%
BABA ALIBABA GROUP HOLDING LTD 1.7%
Value ($000) $1,723,770,884 Shares 12,234,002 Est. Cost $19984.34 Unrealized —
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $1,367,607,623 Shares 1,471,052 Est. Cost $36.90 Unrealized +25.8%
JPM JPMORGAN CHASE &#38 COMPANY 1.3%
Value ($000) $1,315,581,985 Shares 14,393,676 Est. Cost $40.03 Unrealized +71.2%
JNJ JOHNSON &#38 JOHNSON 1.2%
Value ($000) $1,244,255,051 Shares 9,405,511 Est. Cost $65.71 Unrealized +52.8%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $1,053,170,562 Shares 13,045,591 Est. Cost $54.71 Unrealized +1.4%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $965,795,513 Shares 1,062,797 Est. Cost $35.61 Unrealized +27.6%
WFC WELLS FARGO AND CO 0.9%
Value ($000) $948,631,668 Shares 17,120,225 Est. Cost $30.89 Unrealized +36.5%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $939,695,211 Shares 38,734,345 Est. Cost $11.78 Unrealized +62.2%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $848,658,169 Shares 9,049,458 Est. Cost $59.54 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $845,215,190 Shares 4,558,382 Est. Cost $68.68 Unrealized +122.3%
PG PROCTER &#38 GAMBLE CO 0.8%
Value ($000) $782,596,629 Shares 8,979,881 Est. Cost $57.72 Unrealized +21.5%
— CELGENE CORP 0.7%
Value ($000) $773,505,979 Shares 5,956,002 Est. Cost $18621.00 Unrealized —
T AT&#38T 0.7%
Value ($000) $752,897,509 Shares 19,954,877 Est. Cost $12.17 Unrealized +30.9%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $749,940,635 Shares 6,174,892 Est. Cost $81.73 Unrealized +38.3%
PEP PEPSICO INC 0.7%
Value ($000) $717,453,676 Shares 6,212,258 Est. Cost $59.29 Unrealized +48.7%
CMCSA COMCAST CORP COM CLASS A 0.7%
Value ($000) $716,802,911 Shares 18,417,341 Est. Cost $25.50 Unrealized +25.2%
DIS WALT DISNEY CO 0.7%
Value ($000) $681,586,206 Shares 6,414,929 Est. Cost $68.45 Unrealized +49.7%
— GENERAL ELECTRIC CO 0.7%
Value ($000) $678,902,210 Shares 25,135,217 Est. Cost $1879.49 Unrealized —
HD HOME DEPOT 0.6%
Value ($000) $670,630,438 Shares 4,371,776 Est. Cost $58.48 Unrealized +112.9%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%
Value ($000) $662,379,646 Shares 3,910,844 Est. Cost $118.16 Unrealized +40.8%
PFE PFIZER 0.6%
Value ($000) $654,624,291 Shares 19,488,666 Est. Cost $17.95 Unrealized +20.3%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $634,729,694 Shares 20,278,904 Est. Cost $17.56 Unrealized +42.7%
CVX CHEVRON CORP 0.6%
Value ($000) $625,417,243 Shares 5,994,606 Est. Cost $70.74 Unrealized +3.5%
INTC INTEL CORP 0.6%
Value ($000) $606,188,935 Shares 17,966,477 Est. Cost $20.34 Unrealized +45.3%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $600,894,989 Shares 5,116,177 Est. Cost $50.61 Unrealized +46.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $585,134,247 Shares 13,101,976 Est. Cost $28.37 Unrealized +4.1%
KO COCA COLA 0.6%
Value ($000) $571,662,721 Shares 12,746,103 Est. Cost $28.57 Unrealized +17.9%
MRK MERCK &#38 CO INC 0.6%
Value ($000) $570,246,799 Shares 8,897,594 Est. Cost $34.14 Unrealized +36.3%
TAL TAL EDUCATION GROUP ADR 0.5%
Value ($000) $550,838,741 Shares 4,503,628 Est. Cost $25.66 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $538,183,026 Shares 8,046,995 Est. Cost $36.81 Unrealized +26.2%
— BROADCOM LTD 0.5%
Value ($000) $525,820,695 Shares 2,256,257 Est. Cost $16698.53 Unrealized —
IBM I B M 0.5%
Value ($000) $523,712,083 Shares 3,404,486 Est. Cost $116.02 Unrealized -10.6%
ORCL ORACLE CORP COM 0.5%
Value ($000) $520,073,739 Shares 10,372,432 Est. Cost $29.65 Unrealized +35.2%
LLY ELI LILLY &#38 CO COM NPV 0.5%
Value ($000) $513,337,033 Shares 6,237,388 Est. Cost $50.06 Unrealized +42.4%
MRSH MARSH &#38 MC LENNAN 0.5%
Value ($000) $504,264,380 Shares 6,468,245 Est. Cost $53.24 Unrealized +23.2%
ADBE ADOBE SYSTEMS 0.5%
Value ($000) $470,949,090 Shares 3,329,674 Est. Cost $87.88 Unrealized +55.8%
AMGN AMGEN CORPORATION 0.5%
Value ($000) $465,660,491 Shares 2,703,713 Est. Cost $83.77 Unrealized +49.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $464,892,973 Shares 6,242,688 Est. Cost $21.18 Unrealized +85.5%
BIDU BAIDU COM ADS 0.4%
Value ($000) $464,384,592 Shares 2,596,358 Est. Cost $6036.87 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $463,836,897 Shares 6,396,868 Est. Cost $33.49 Unrealized +40.2%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value ($000) $437,975,796 Shares 10,140,676 Est. Cost $27.95 Unrealized +31.2%
— ALLERGAN PLC 0.4%
Value ($000) $435,712,815 Shares 1,792,393 Est. Cost $298.52 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $432,252,186 Shares 6,106,982 Est. Cost $39.74 Unrealized +21.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $428,669,876 Shares 2,798,837 Est. Cost $77.86 Unrealized +51.4%
WMT WAL MART STORES INC 0.4%
Value ($000) $412,821,913 Shares 5,454,835 Est. Cost $20.27 Unrealized +8.6%
MMM 3M COMPANY 0.4%
Value ($000) $399,068,586 Shares 1,916,848 Est. Cost $75.37 Unrealized +65.4%
EOG EOG RESOURCES 0.4%
Value ($000) $399,039,134 Shares 4,408,298 Est. Cost $64.26 Unrealized +6.9%
— AETNA INC 0.4%
Value ($000) $387,697,298 Shares 2,553,496 Est. Cost $37461.04 Unrealized —
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $373,919,591 Shares 7,692,236 Est. Cost $31.86 Unrealized +22.1%
SPG SIMON PROPERTY GROUP USD0 0001 0.4%
Value ($000) $373,793,066 Shares 2,310,788 Est. Cost $94.54 Unrealized +8.6%
— PRICELINE GROUP INC THE 0.4%
Value ($000) $369,609,139 Shares 197,597 Est. Cost $631995.30 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $356,003,525 Shares 2,915,433 Est. Cost $14062.10 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $347,703,065 Shares 3,917,781 Est. Cost $58.94 Unrealized +14.8%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $346,570,772 Shares 4,425,626 Est. Cost $15531.21 Unrealized —
TJX TJX COS 0.3%
Value ($000) $344,827,899 Shares 4,777,995 Est. Cost $24.70 Unrealized +35.2%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.3%
Value ($000) $342,176,787 Shares 4,854,260 Est. Cost $58291.13 Unrealized —
BA BOEING 0.3%
Value ($000) $339,984,458 Shares 1,719,264 Est. Cost $91.03 Unrealized +92.1%
UNP UNION PAC CORP 0.3%
Value ($000) $339,326,858 Shares 3,115,663 Est. Cost $67.98 Unrealized +32.6%
NKE NIKE INC CLASS B NPV 0.3%
Value ($000) $334,668,178 Shares 5,672,342 Est. Cost $40.69 Unrealized +18.6%
ACN ACCENTURE PLC CLASS A 0.3%
Value ($000) $332,540,022 Shares 2,688,713 Est. Cost $71.01 Unrealized +50.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $329,671,756 Shares 2,473,342 Est. Cost $69.73 Unrealized +41.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $316,884,627 Shares 1,816,270 Est. Cost $114.29 Unrealized +43.6%
CB CHUBB LTD 0.3%
Value ($000) $314,663,960 Shares 2,164,424 Est. Cost $97.35 Unrealized +24.1%
ECL ECOLAB 0.3%
Value ($000) $303,350,746 Shares 2,285,128 Est. Cost $93.21 Unrealized +26.2%
MET METLIFE INC 0.3%
Value ($000) $301,647,356 Shares 5,490,487 Est. Cost $27.89 Unrealized +24.2%
NVDA NVIDIA 0.3%
Value ($000) $300,416,208 Shares 2,078,142 Est. Cost $0.70 Unrealized +346.4%
— MONSANTO COMPANY 0.3%
Value ($000) $299,053,585 Shares 2,526,644 Est. Cost $50991.26 Unrealized —
ELV ANTHEM INC 0.3%
Value ($000) $297,952,957 Shares 1,583,761 Est. Cost $133.18 Unrealized +20.4%
— RAYTHEON CO 0.3%
Value ($000) $294,888,961 Shares 1,826,164 Est. Cost $50136.81 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $292,976,443 Shares 3,808,351 Est. Cost $32.80 Unrealized +92.5%
USB US BANCORP 0.3%
Value ($000) $287,929,836 Shares 5,545,644 Est. Cost $24.52 Unrealized +50.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $281,160,772 Shares 3,337,616 Est. Cost $65.57 Unrealized +7.2%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $278,429,690 Shares 9,324,504 Est. Cost $13.72 Unrealized +108.1%
— INGERSOLL RAND PLC USD 1 0.3%
Value ($000) $277,753,125 Shares 3,039,207 Est. Cost $66.18 Unrealized —
— DOW CHEMICAL 0.3%
Value ($000) $277,651,612 Shares 4,402,277 Est. Cost $4716.78 Unrealized —
ALL ALLSTATE CORP 0.3%
Value ($000) $273,410,580 Shares 3,091,481 Est. Cost $52.82 Unrealized +32.1%
— TIME WARNER INC 0.3%
Value ($000) $270,238,453 Shares 2,691,350 Est. Cost $23610.15 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $267,791,557 Shares 3,328,257 Est. Cost $52.24 Unrealized +15.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $266,967,112 Shares 4,791,226 Est. Cost $34.82 Unrealized +14.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $266,539,083 Shares 4,048,285 Est. Cost $55.91 Unrealized -0.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $257,798,434 Shares 4,668,570 Est. Cost $45.22 Unrealized -2.2%
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $248,345,086 Shares 2,942,826 Est. Cost $43.92 Unrealized +13.4%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $247,890,719 Shares 4,305,901 Est. Cost $36.24 Unrealized —
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $247,411,270 Shares 2,959,819 Est. Cost $44.72 Unrealized +32.1%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $246,885,270 Shares 2,255,690 Est. Cost $76.97 Unrealized +23.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $246,449,200 Shares 4,226,534 Est. Cost $34.53 Unrealized +45.4%
— CIGNA CORP 0.2%
Value ($000) $242,386,411 Shares 1,448,034 Est. Cost $15051.54 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $242,359,980 Shares 2,871,904 Est. Cost $32.16 Unrealized +123.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $241,859,615 Shares 1,725,966 Est. Cost $16.52 Unrealized +66.7%
— LABORATORY CORP OF AMERICA HLDGS 0.2%
Value ($000) $237,857,442 Shares 1,543,126 Est. Cost $65191.50 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $234,200,215 Shares 1,464,392 Est. Cost $99.94 Unrealized +51.1%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $233,903,015 Shares 1,054,092 Est. Cost $123.76 Unrealized +49.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $229,600,416 Shares 2,651,275 Est. Cost $44.85 Unrealized +91.8%
WDC WESTERN DIGITAL 0.2%
Value ($000) $229,113,221 Shares 2,585,928 Est. Cost $47.26 Unrealized +26.3%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $228,756,522 Shares 5,537,558 Est. Cost $20.96 Unrealized +84.2%
UPS UPS 0.2%
Value ($000) $228,590,304 Shares 2,067,007 Est. Cost $59.51 Unrealized +29.9%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value ($000) $228,093,937 Shares 677,138 Est. Cost $233.50 Unrealized +42.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $225,217,317 Shares 1,136,887 Est. Cost $85.76 Unrealized +88.9%
BIIB BIOGEN INC 0.2%
Value ($000) $224,996,516 Shares 829,144 Est. Cost $250.20 Unrealized +5.7%
KHC KRAFT HEINZ CO THE 0.2%
Value ($000) $217,772,073 Shares 2,542,878 Est. Cost $51.79 Unrealized +17.3%
FISV FISERV INC 0.2%
Value ($000) $213,631,453 Shares 1,746,211 Est. Cost $36.09 Unrealized +67.6%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $210,949,230 Shares 3,934,152 Est. Cost $30.57 Unrealized +13.0%
LOW LOWES COS INC 0.2%
Value ($000) $210,474,182 Shares 2,714,745 Est. Cost $34.06 Unrealized +104.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $210,222,394 Shares 757,258 Est. Cost $108.22 Unrealized +101.8%
SO SOUTHERN CO 0.2%
Value ($000) $209,584,597 Shares 4,377,289 Est. Cost $27.81 Unrealized +26.2%
ROST ROSS STORES INC 0.2%
Value ($000) $208,940,168 Shares 3,619,265 Est. Cost $43.37 Unrealized +32.1%
CAT CATERPILLAR 0.2%
Value ($000) $207,198,463 Shares 1,928,145 Est. Cost $64.06 Unrealized +31.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $206,809,054 Shares 2,018,437 Est. Cost $51.40 Unrealized +63.9%
INCY INCYTE CORP 0.2%
Value ($000) $205,993,167 Shares 1,636,035 Est. Cost $70.75 Unrealized +79.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $200,220,564 Shares 1,851,494 Est. Cost $45.32 Unrealized +56.8%
LKQ LKQ CORP 0.2%
Value ($000) $199,848,834 Shares 6,065,215 Est. Cost $27.17 Unrealized +2.2%
GM GENERAL MOTORS CO 0.2%
Value ($000) $197,170,072 Shares 5,644,720 Est. Cost $26.44 Unrealized +9.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $196,616,249 Shares 2,663,455 Est. Cost $14.23 Unrealized +18.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $196,533,510 Shares 6,590,661 Est. Cost $25.45 Unrealized -5.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $195,564,651 Shares 1,566,146 Est. Cost $55.16 Unrealized +63.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $193,314,513 Shares 3,188,956 Est. Cost $33.13 Unrealized +90.0%
— DU PONT E I DE NEMOURS &#38 CO 0.2%
Value ($000) $193,059,934 Shares 2,392,020 Est. Cost $5047.30 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $190,976,718 Shares 3,054,650 Est. Cost $36.16 Unrealized +37.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $188,303,131 Shares 2,457,303 Est. Cost $39.67 Unrealized +35.5%
COP CONOCO PHILLIPS 0.2%
Value ($000) $186,173,061 Shares 4,235,056 Est. Cost $40.04 Unrealized -11.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $186,006,700 Shares 2,509,196 Est. Cost $45.80 Unrealized +32.4%
HUM HUMANA INC 0.2%
Value ($000) $185,944,157 Shares 772,771 Est. Cost $140.69 Unrealized +49.7%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $183,872,445 Shares 942,404 Est. Cost $103.13 Unrealized +55.7%
BNS BANK OF NOVA SCOTIA NPV 0.2%
Value ($000) $183,207,695 Shares 3,050,017 Est. Cost $32.36 Unrealized +13.8%
MS MORGAN STANLEY 0.2%
Value ($000) $180,950,718 Shares 4,060,833 Est. Cost $18.28 Unrealized +83.5%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $180,072,039 Shares 1,360,883 Est. Cost $65.41 Unrealized +57.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $178,837,628 Shares 2,913,614 Est. Cost $41.49 Unrealized +13.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value ($000) $178,713,616 Shares 4,121,624 Est. Cost $33.45 Unrealized +2.7%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.2%
Value ($000) $178,408,301 Shares 2,686,872 Est. Cost $50.80 Unrealized +11.0%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $178,288,666 Shares 3,562,923 Est. Cost $25520.16 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $178,185,869 Shares 3,492,471 Est. Cost $25.13 Unrealized +51.0%
KR KROGER CO 0.2%
Value ($000) $177,381,878 Shares 7,606,427 Est. Cost $25.30 Unrealized -6.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $176,764,989 Shares 3,293,553 Est. Cost $37.24 Unrealized +31.7%
— BLACKROCK INC 0.2%
Value ($000) $176,583,009 Shares 418,037 Est. Cost $13089.75 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $173,754,681 Shares 495,084 Est. Cost $56.92 Unrealized +81.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $172,449,814 Shares 4,932,775 Est. Cost $21.69 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $166,035,757 Shares 796,220 Est. Cost $111.46 Unrealized +35.6%
NFLX NETFLIX INC 0.2%
Value ($000) $165,166,330 Shares 1,105,457 Est. Cost $10.29 Unrealized +49.4%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $164,317,585 Shares 4,167,324 Est. Cost $30.33 Unrealized +19.0%
— EXPRESS SCRIPTS HOLDINGS CO 0.2%
Value ($000) $163,852,318 Shares 2,566,609 Est. Cost $15675.08 Unrealized —
PLD PROLOGIS INC 0.2%
Value ($000) $163,791,256 Shares 2,793,166 Est. Cost $30.91 Unrealized +41.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $163,325,316 Shares 2,421,069 Est. Cost $30.34 Unrealized +51.7%
TRV TRAVELERS COS INC 0.2%
Value ($000) $162,795,776 Shares 1,286,618 Est. Cost $76.13 Unrealized +33.8%
ETN EATON CORP PLC 0.2%
Value ($000) $162,020,891 Shares 2,081,728 Est. Cost $50.30 Unrealized +27.2%
EXPE EXPEDIA INC 0.2%
Value ($000) $161,775,788 Shares 1,086,108 Est. Cost $95.42 Unrealized +41.5%
NTES NETEASE INC ADR 0.2%
Value ($000) $160,161,835 Shares 532,754 Est. Cost $7627.40 Unrealized —
— DELPHI AUTOMOTIVE 0.2%
Value ($000) $158,527,560 Shares 1,808,643 Est. Cost $6032.38 Unrealized —
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $157,858,128 Shares 2,427,093 Est. Cost $4141.69 Unrealized —
LEN LENNAR CORP CLASS A 0.2%
Value ($000) $155,834,737 Shares 2,922,632 Est. Cost $39.82 Unrealized +13.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $154,232,184 Shares 802,582 Est. Cost $94.01 Unrealized +51.1%
— CITRIX SYSTEMS 0.1%
Value ($000) $153,802,355 Shares 1,932,676 Est. Cost $2739.46 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $152,612,480 Shares 1,099,672 Est. Cost $71.59 Unrealized +74.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $151,319,413 Shares 1,174,202 Est. Cost $101.60 Unrealized +18.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $151,096,786 Shares 1,170,295 Est. Cost $69.49 Unrealized +38.5%
FDX FEDEX CORP 0.1%
Value ($000) $151,057,606 Shares 695,061 Est. Cost $99.79 Unrealized +71.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $150,947,533 Shares 588,008 Est. Cost $102.99 Unrealized +111.2%
CSX CSX CORP 0.1%
Value ($000) $148,938,215 Shares 2,729,806 Est. Cost $7.32 Unrealized +108.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $148,690,528 Shares 1,406,456 Est. Cost $52.62 Unrealized +90.3%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $148,603,208 Shares 2,492,506 Est. Cost $43.03 Unrealized +11.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $147,724,494 Shares 13,201,474 Est. Cost $7.90 Unrealized -10.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $147,050,005 Shares 8,901,332 Est. Cost $6565.55 Unrealized —
— CBS CORP 0.1%
Value ($000) $146,917,739 Shares 2,303,508 Est. Cost $6599.36 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $146,001,689 Shares 1,019,209 Est. Cost $63.56 Unrealized +78.3%
WAB WABTEC CORP 0.1%
Value ($000) $145,836,912 Shares 1,593,846 Est. Cost $78.80 Unrealized +0.5%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $144,618,786 Shares 1,188,615 Est. Cost $32276.22 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $144,065,115 Shares 293,328 Est. Cost $289.54 Unrealized +50.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $143,592,808 Shares 2,398,410 Est. Cost $58.89 Unrealized -17.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $142,823,219 Shares 652,936 Est. Cost $15.34 Unrealized +6.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $142,635,190 Shares 3,320,186 Est. Cost $25.53 Unrealized +40.1%
CME CME GROUP INC 0.1%
Value ($000) $141,819,270 Shares 1,132,380 Est. Cost $56.21 Unrealized +55.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $140,629,138 Shares 150,346 Est. Cost $67.05 Unrealized +43.3%
— PRAXAIR INC 0.1%
Value ($000) $139,570,512 Shares 1,052,965 Est. Cost $11967.57 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $138,288,983 Shares 977,791 Est. Cost $58213.49 Unrealized —
— COOPER COMPANIES INC 0.1%
Value ($000) $138,111,102 Shares 576,857 Est. Cost $144.49 Unrealized —
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $137,016,491 Shares 2,263,239 Est. Cost $32.72 Unrealized +50.0%
AFL AFLAC INC 0.1%
Value ($000) $134,081,040 Shares 1,726,069 Est. Cost $22.64 Unrealized +35.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $133,789,626 Shares 3,363,385 Est. Cost $24.11 Unrealized -1.2%
— FLEETCOR TECHNOLOG 0.1%
Value ($000) $133,148,225 Shares 923,294 Est. Cost $32964.07 Unrealized —
ED CONSOL EDISON INC 0.1%
Value ($000) $133,130,906 Shares 1,647,252 Est. Cost $40.29 Unrealized +47.2%
PCG PG AND E CORP 0.1%
Value ($000) $132,622,127 Shares 1,998,224 Est. Cost $43.91 Unrealized +49.3%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $131,798,428 Shares 2,379,033 Est. Cost $35.27 Unrealized +19.1%
WELL WELLTOWER INC 0.1%
Value ($000) $131,539,144 Shares 1,757,370 Est. Cost $45.17 Unrealized +18.6%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $131,467,295 Shares 798,999 Est. Cost $133.96 Unrealized +5.7%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $130,690,507 Shares 2,255,618 Est. Cost $54144.00 Unrealized —
— HESS CORP 0.1%
Value ($000) $130,214,408 Shares 2,968,188 Est. Cost $11719.13 Unrealized —
INGR INGREDION INC 0.1%
Value ($000) $129,732,668 Shares 1,088,270 Est. Cost $89.58 Unrealized +32.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $128,840,917 Shares 1,964,937 Est. Cost $36.00 Unrealized +56.7%
— AON PLC 0.1%
Value ($000) $127,826,107 Shares 961,460 Est. Cost $5543.72 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $126,931,550 Shares 1,535,029 Est. Cost $45.33 Unrealized +24.2%
CM CANADIAN IMPERIAL BANK OF COMMER 0.1%
Value ($000) $126,877,810 Shares 1,563,490 Est. Cost $23.17 Unrealized +15.6%
HSIC HENRY SCHEIN CORP 0.1%
Value ($000) $125,785,987 Shares 687,280 Est. Cost $57.67 Unrealized +20.8%
EXC EXELON CORP 0.1%
Value ($000) $125,780,527 Shares 3,487,123 Est. Cost $15.79 Unrealized +19.4%
TSLA TESLA INC 0.1%
Value ($000) $125,404,901 Shares 346,796 Est. Cost $12.46 Unrealized +76.6%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.1%
Value ($000) $124,843,204 Shares 1,160,145 Est. Cost $14702.85 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $124,797,447 Shares 2,191,736 Est. Cost $31.29 Unrealized +45.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $124,050,776 Shares 3,362,721 Est. Cost $35.13 Unrealized -7.0%
NOW SERVICENOW INC 0.1%
Value ($000) $123,990,532 Shares 1,169,722 Est. Cost $10.13 Unrealized +93.6%
ZTS ZOETIS INC 0.1%
Value ($000) $123,126,891 Shares 1,973,820 Est. Cost $36.13 Unrealized +53.0%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $121,938,684 Shares 2,330,187 Est. Cost $34.12 Unrealized +15.8%
EL ESTEE LAUDER 0.1%
Value ($000) $121,162,754 Shares 1,262,375 Est. Cost $59.33 Unrealized +38.8%
— ANADARKO PETROLEUM CORPORATION 0.1%
Value ($000) $121,009,285 Shares 2,668,930 Est. Cost $32399.50 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $120,244,654 Shares 1,455,394 Est. Cost $55.39 Unrealized +26.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $119,926,988 Shares 1,821,768 Est. Cost $33.63 Unrealized +41.6%
BMO BANK OF MONTREAL NPV 0.1%
Value ($000) $119,748,516 Shares 1,633,243 Est. Cost $39.73 Unrealized +25.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $119,281,521 Shares 1,190,672 Est. Cost $52.21 Unrealized +31.0%
EBAY EBAY INC 0.1%
Value ($000) $118,669,299 Shares 3,398,319 Est. Cost $22.48 Unrealized +35.4%
VTR VENTAS INC 0.1%
Value ($000) $116,292,151 Shares 1,673,750 Est. Cost $47.27 Unrealized -2.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $116,178,038 Shares 1,583,886 Est. Cost $37.02 Unrealized +68.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $116,101,181 Shares 1,671,242 Est. Cost $33.73 Unrealized +52.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $115,533,556 Shares 1,448,515 Est. Cost $47.74 Unrealized +33.9%
DE DEERE &#38 CO 0.1%
Value ($000) $115,510,057 Shares 934,623 Est. Cost $74.26 Unrealized +38.4%
HPQ HP INC 0.1%
Value ($000) $115,255,762 Shares 6,593,579 Est. Cost $9.50 Unrealized +45.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $113,363,417 Shares 1,397,478 Est. Cost $68.95 Unrealized +2.4%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value ($000) $113,098,140 Shares 837,764 Est. Cost $85.10 Unrealized +28.0%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $113,020,514 Shares 1,436,458 Est. Cost $74518.25 Unrealized —
— HCP INC 0.1%
Value ($000) $112,245,725 Shares 3,512,069 Est. Cost $6223.61 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $111,212,967 Shares 1,755,532 Est. Cost $30.87 Unrealized +23.1%
SYY SYSCO CORP 0.1%
Value ($000) $110,727,359 Shares 2,200,027 Est. Cost $29.86 Unrealized +42.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $110,273,465 Shares 6,646,984 Est. Cost $8.02 Unrealized +33.7%
TGT TARGET CORPORATION 0.1%
Value ($000) $109,806,701 Shares 2,099,956 Est. Cost $47.53 Unrealized -10.5%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $109,793,254 Shares 1,409,051 Est. Cost $45.11 Unrealized +29.5%
INTU INTUIT INC 0.1%
Value ($000) $108,684,134 Shares 818,343 Est. Cost $67.57 Unrealized +80.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $107,695,697 Shares 5,620,861 Est. Cost $19.25 Unrealized -35.2%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $107,323,216 Shares 881,867 Est. Cost $68.43 Unrealized +44.3%
PTC PTC INC 0.1%
Value ($000) $107,289,374 Shares 1,946,469 Est. Cost $47.74 Unrealized +15.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $106,912,122 Shares 1,440,670 Est. Cost $50.96 Unrealized +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $106,753,407 Shares 2,579,831 Est. Cost $27.60 Unrealized +20.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $106,438,558 Shares 1,699,482 Est. Cost $39.26 Unrealized +24.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $106,214,719 Shares 1,611,267 Est. Cost $47.40 Unrealized +15.9%
— WELLS FARGO CORP SER L CL A CONV 0.1%
Value ($000) $106,066,177 Shares 80,898 Est. Cost $157738.56 Unrealized —
— BB AND T CORP 0.1%
Value ($000) $105,779,144 Shares 2,329,424 Est. Cost $6496.56 Unrealized —
HAL HALLIBURTON 0.1%
Value ($000) $105,686,491 Shares 2,474,514 Est. Cost $39.31 Unrealized -1.6%
SPGI S&#38P GLOBAL INC 0.1%
Value ($000) $105,127,544 Shares 720,101 Est. Cost $99.21 Unrealized +29.6%
PPL PPL CORPORATION 0.1%
Value ($000) $104,954,283 Shares 2,714,803 Est. Cost $18.51 Unrealized +41.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $104,645,318 Shares 1,200,061 Est. Cost $49.84 Unrealized +57.8%
MAS MASCO CORP 0.1%
Value ($000) $103,739,539 Shares 2,714,984 Est. Cost $25.56 Unrealized +25.4%
GLW CORNING INC 0.1%
Value ($000) $103,623,490 Shares 3,448,369 Est. Cost $13.13 Unrealized +73.4%
STT STATE STREET CORP 0.1%
Value ($000) $103,298,342 Shares 1,151,213 Est. Cost $47.16 Unrealized +36.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $102,476,807 Shares 1,068,023 Est. Cost $61.33 Unrealized +38.7%
EQIX EQUINIX INC 0.1%
Value ($000) $101,306,221 Shares 236,057 Est. Cost $234.46 Unrealized +53.3%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $101,048,600 Shares 1,197,684 Est. Cost $68.36 Unrealized +13.2%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $99,878,819 Shares 3,603,132 Est. Cost $15.92 Unrealized +66.7%
MTB M &#38 T BANK CORP 0.1%
Value ($000) $99,481,837 Shares 614,275 Est. Cost $92.00 Unrealized +33.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $99,182,451 Shares 1,268,480 Est. Cost $37.72 Unrealized +47.5%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $98,012,727 Shares 1,147,690 Est. Cost $44.39 Unrealized +61.7%
PNR PENTAIR PLC 0.1%
Value ($000) $97,512,441 Shares 1,465,471 Est. Cost $36.01 Unrealized +6.4%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $97,289,925 Shares 1,071,239 Est. Cost $72.55 Unrealized +25.4%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $96,663,111 Shares 427,127 Est. Cost $125.16 Unrealized +74.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $96,166,324 Shares 3,898,108 Est. Cost $23805.98 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $96,157,593 Shares 357,636 Est. Cost $135.15 Unrealized +28.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $94,418,470 Shares 2,057,944 Est. Cost $21.76 Unrealized +62.2%
CMI CUMMINS INC 0.1%
Value ($000) $93,081,513 Shares 573,798 Est. Cost $87.54 Unrealized +41.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $92,637,207 Shares 821,616 Est. Cost $31.44 Unrealized +36.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $92,466,936 Shares 1,253,619 Est. Cost $43.20 Unrealized +38.0%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $91,997,450 Shares 643,069 Est. Cost $79.29 Unrealized +44.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $91,480,060 Shares 1,470,977 Est. Cost $10189.39 Unrealized —
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $91,320,640 Shares 471,381 Est. Cost $65.93 Unrealized +136.2%
JD JD COM INC 0.1%
Value ($000) $91,310,278 Shares 2,328,156 Est. Cost $2609.15 Unrealized —
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $91,286,070 Shares 910,040 Est. Cost $53.61 Unrealized +73.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $89,459,407 Shares 727,194 Est. Cost $71.12 Unrealized +22.2%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value ($000) $87,963,544 Shares 4,814,644 Est. Cost $11.46 Unrealized +14.6%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $87,778,169 Shares 1,126,083 Est. Cost $45.58 Unrealized +46.4%
EG EVEREST RE GROUP LTD USD0 01 0.1%
Value ($000) $87,695,564 Shares 344,458 Est. Cost $118.36 Unrealized +74.5%
LQD ISHARES IBOXX INVESBLE GRADE FND 0.1%
Value ($000) $86,549,439 Shares 718,193 Est. Cost $9840.51 Unrealized —
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $85,793,078 Shares 1,994,724 Est. Cost $24.00 Unrealized +37.1%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $85,730,755 Shares 779,654 Est. Cost $80.33 Unrealized +14.7%
KEY KEYCORP 0.1%
Value ($000) $85,272,173 Shares 4,550,276 Est. Cost $8.25 Unrealized +50.3%
BBY BEST BUY 0.1%
Value ($000) $84,904,353 Shares 1,480,976 Est. Cost $19.18 Unrealized +104.3%
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.1%
Value ($000) $83,751,593 Shares 719,330 Est. Cost $15425.49 Unrealized —
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $83,501,223 Shares 655,992 Est. Cost $88.22 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $83,385,028 Shares 1,071,787 Est. Cost $56.86 Unrealized +18.7%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $82,918,802 Shares 3,894,730 Est. Cost $9781.49 Unrealized —
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $82,381,855 Shares 1,325,746 Est. Cost $36.41 Unrealized +43.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $82,026,211 Shares 726,217 Est. Cost $37.95 Unrealized +123.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $81,917,582 Shares 3,155,531 Est. Cost $13.22 Unrealized +36.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $81,696,427 Shares 636,265 Est. Cost $99.02 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $81,620,911 Shares 1,642,933 Est. Cost $23.08 Unrealized +4.3%
— INTEL CORP 0.1%
Value ($000) $81,309,777 Shares 49,233,000 Est. Cost $399.75 Unrealized —
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $81,254,957 Shares 865,335 Est. Cost $7676.03 Unrealized —
— BROOKFIELD ASSET MANAGEMENT LTD 0.1%
Value ($000) $81,176,432 Shares 2,071,602 Est. Cost $36.42 Unrealized —
LEA LEAR CORP COM 0.1%
Value ($000) $80,801,607 Shares 568,705 Est. Cost $92.38 Unrealized +29.4%
— TWENTY FIRST CENTURY FOX INC 0.1%
Value ($000) $80,463,495 Shares 2,839,220 Est. Cost $342.57 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $80,069,601 Shares 1,816,049 Est. Cost $21.93 Unrealized +46.3%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $78,732,934 Shares 1,497,678 Est. Cost $26.94 Unrealized +52.4%
VFC V F CORP 0.1%
Value ($000) $78,115,220 Shares 1,356,167 Est. Cost $52.87 Unrealized -2.4%
— SUNTRUST BANKS 0.1%
Value ($000) $78,113,195 Shares 1,377,172 Est. Cost $5629.65 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $77,996,439 Shares 1,145,154 Est. Cost $65058.95 Unrealized —
— ANNALY MORTGAGE MANAGEMENT INC 0.1%
Value ($000) $77,259,310 Shares 6,411,561 Est. Cost $868.09 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $77,143,539 Shares 648,974 Est. Cost $117432.13 Unrealized —
— XILINX INC 0.1%
Value ($000) $75,831,545 Shares 1,178,973 Est. Cost $51.04 Unrealized —
CNQ CANADIAN NATURAL RESOURCES NPV 0.1%
Value ($000) $75,470,177 Shares 2,619,271 Est. Cost $9.73 Unrealized +4.0%
— PIONEER NATURAL 0.1%
Value ($000) $75,455,967 Shares 472,841 Est. Cost $23477.81 Unrealized —
CRUS CIRRUS LOGIC 0.1%
Value ($000) $75,235,839 Shares 1,199,551 Est. Cost $56.39 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $75,129,203 Shares 906,263 Est. Cost $50.45 Unrealized +21.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $74,801,024 Shares 791,294 Est. Cost $55.26 Unrealized +22.4%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $74,444,650 Shares 1,318,071 Est. Cost $37.86 Unrealized +30.6%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $73,730,238 Shares 286,587 Est. Cost $129.70 Unrealized +44.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $73,700,461 Shares 814,910 Est. Cost $49.48 Unrealized +39.0%
WY WEYERHAEUSER 0.1%
Value ($000) $73,359,709 Shares 2,189,842 Est. Cost $19.02 Unrealized +26.3%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $73,178,873 Shares 1,629,819 Est. Cost $7871.70 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $72,733,797 Shares 1,198,053 Est. Cost $37.54 Unrealized +20.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $72,251,971 Shares 611,062 Est. Cost $20.61 Unrealized +77.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $72,244,091 Shares 2,025,346 Est. Cost $23.96 Unrealized +44.9%
— LIBERTY MEDIA CORP 0.1%
Value ($000) $72,048,926 Shares 61,160,000 Est. Cost $167.67 Unrealized —
— GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $71,903,591 Shares 3,051,935 Est. Cost $23206.42 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $71,763,177 Shares 449,025 Est. Cost $96.48 Unrealized +44.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $71,658,738 Shares 644,645 Est. Cost $61.33 Unrealized +45.4%
CNC CENTENE CORP 0.1%
Value ($000) $70,793,810 Shares 886,252 Est. Cost $35.49 Unrealized +6.3%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $70,702,761 Shares 1,578,539 Est. Cost $26.91 Unrealized +0.6%
WMB WILLIAMSCOS 0.1%
Value ($000) $70,390,735 Shares 2,324,661 Est. Cost $18.27 Unrealized +2.1%
ALKS ALKERMES PLC ORD 0.1%
Value ($000) $70,316,682 Shares 1,212,984 Est. Cost $42.02 Unrealized +38.2%
— NOBLE ENERGY INC 0.1%
Value ($000) $70,215,470 Shares 2,481,112 Est. Cost $14251.33 Unrealized —
LVS LAS VEGAS SANDS 0.1%
Value ($000) $69,904,415 Shares 1,094,137 Est. Cost $38.80 Unrealized +27.4%
KLAC KLA TENCOR 0.1%
Value ($000) $69,158,318 Shares 755,746 Est. Cost $58.50 Unrealized +48.7%
— BAKER HUGHES 0.1%
Value ($000) $68,853,325 Shares 1,263,132 Est. Cost $6119.61 Unrealized —
WAT WATERS CORPORATION 0.1%
Value ($000) $68,842,933 Shares 374,472 Est. Cost $130.79 Unrealized +32.9%
IRWD IRONWOOD PHARMACEU 0.1%
Value ($000) $67,973,098 Shares 3,600,270 Est. Cost $14.17 Unrealized +2.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $67,644,966 Shares 532,386 Est. Cost $108.99 Unrealized +20.2%
— COACH INC 0.1%
Value ($000) $67,599,864 Shares 1,427,965 Est. Cost $21557.35 Unrealized —
DTE DTE ENERGY 0.1%
Value ($000) $67,453,187 Shares 637,614 Est. Cost $43.53 Unrealized +56.0%
— VMWARE INC CLASS A 0.1%
Value ($000) $67,133,299 Shares 767,852 Est. Cost $7911.93 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $66,680,607 Shares 1,228,230 Est. Cost $41.47 Unrealized +24.5%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $66,646,912 Shares 645,866 Est. Cost $23319.71 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $66,369,609 Shares 1,886,036 Est. Cost $19.96 Unrealized +9.1%
— KELLOGG 0.1%
Value ($000) $66,252,545 Shares 953,823 Est. Cost $40.70 Unrealized +20.7%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $66,052,225 Shares 594,583 Est. Cost $1367.03 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $65,853,055 Shares 1,163,276 Est. Cost $27.20 Unrealized +27.8%
— ARISTA NETWORKS INC 0.1%
Value ($000) $65,790,614 Shares 439,219 Est. Cost $22604.86 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $65,200,727 Shares 489,348 Est. Cost $67.12 Unrealized +56.9%
O REALTY INCOME CORP 0.1%
Value ($000) $65,175,030 Shares 1,181,135 Est. Cost $28.79 Unrealized +27.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $64,963,633 Shares 374,387 Est. Cost $91.10 Unrealized +89.9%
— XL GROUP PLC 0.1%
Value ($000) $64,747,963 Shares 1,478,264 Est. Cost $2641.01 Unrealized —
NUE NUCOR 0.1%
Value ($000) $64,702,190 Shares 1,118,061 Est. Cost $37.37 Unrealized +29.7%
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value ($000) $64,517,969 Shares 767,249 Est. Cost $82990.00 Unrealized —
— RED HAT INC 0.1%
Value ($000) $64,502,562 Shares 673,656 Est. Cost $65.51 Unrealized —
— VEREIT INC 0.1%
Value ($000) $64,493,284 Shares 7,923,008 Est. Cost $2265.98 Unrealized —
— BARD C R INC 0.1%
Value ($000) $64,373,906 Shares 203,644 Est. Cost $23141.39 Unrealized —
NEM NEWMONT MNG CORP 0.1%
Value ($000) $64,243,720 Shares 1,983,443 Est. Cost $24.12 Unrealized +10.2%
RCL ROYAL CARIBBEAN COM US 0 01 0.1%
Value ($000) $64,078,688 Shares 586,640 Est. Cost $62.23 Unrealized +56.3%
PCAR PACCAR INC 0.1%
Value ($000) $64,031,788 Shares 969,591 Est. Cost $23.70 Unrealized +30.4%
— PRICELINE GROUP INC THE 0.1%
Value ($000) $64,007,165 Shares 32,380,000 Est. Cost $123.58 Unrealized —
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $63,708,728 Shares 4,351,689 Est. Cost $6.73 Unrealized +50.8%
— DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $63,231,251 Shares 694,010 Est. Cost $1525.97 Unrealized —
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $63,187,724 Shares 390,144 Est. Cost $80.46 Unrealized +67.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $63,156,851 Shares 649,695 Est. Cost $45.91 Unrealized +53.4%
ADSK AUTODESK INC US 0 01 0.1%
Value ($000) $63,137,415 Shares 626,239 Est. Cost $45.81 Unrealized +116.0%
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $62,842,135 Shares 446,544 Est. Cost $65.27 Unrealized +66.5%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $62,732,109 Shares 3,813,502 Est. Cost $8.16 Unrealized +89.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $62,624,771 Shares 1,751,252 Est. Cost $21.52 Unrealized +30.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $62,574,455 Shares 270,265 Est. Cost $128.98 Unrealized +63.1%
— CENTURYLINK INC 0.1%
Value ($000) $62,486,200 Shares 2,616,675 Est. Cost $6568.23 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $62,196,780 Shares 920,343 Est. Cost $34.03 Unrealized +36.9%
— SYMANTEC CORP COM USD0 01 0.1%
Value ($000) $62,143,166 Shares 2,199,758 Est. Cost $3019.74 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value ($000) $61,761,448 Shares 1,149,264 Est. Cost $36.47 Unrealized +21.5%
— PARSLEY ENERGY INC CLASS A 0.1%
Value ($000) $61,562,518 Shares 2,218,469 Est. Cost $27969.72 Unrealized —
RSG REPUBLIC SERVICES 0.1%
Value ($000) $61,414,564 Shares 963,668 Est. Cost $31.00 Unrealized +77.8%
— MALLINCKRODT PLC 0.1%
Value ($000) $61,256,438 Shares 1,367,026 Est. Cost $5809.35 Unrealized —
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $60,962,836 Shares 845,649 Est. Cost $49.67 Unrealized +29.7%
VGK VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $60,251,699 Shares 1,092,704 Est. Cost $5494.55 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $60,055,176 Shares 105,275 Est. Cost $550.11 Unrealized +18.3%
— DELL TECHNOLOGIES INC 0.1%
Value ($000) $60,009,104 Shares 981,985 Est. Cost $26742.16 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $59,788,282 Shares 435,077 Est. Cost $77.57 Unrealized +63.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $59,521,768 Shares 686,209 Est. Cost $52.89 Unrealized +41.4%
— DELEK US HOLDINGS 0.1%
Value ($000) $58,958,293 Shares 2,229,890 Est. Cost $23883.63 Unrealized —
— CANADIAN PACIFIC RYS COM NPV 0.1%
Value ($000) $58,647,888 Shares 364,703 Est. Cost $145.84 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $58,603,015 Shares 2,095,959 Est. Cost $24.73 Unrealized -11.0%
RNR RENAISSANCE RE HLDG COM USD1 0.1%
Value ($000) $58,227,329 Shares 418,751 Est. Cost $97.53 Unrealized +44.1%
— JUNIPER NETWORKS 0.1%
Value ($000) $58,073,901 Shares 2,082,995 Est. Cost $6589.43 Unrealized —
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $57,927,674 Shares 633,782 Est. Cost $73.65 Unrealized +3.8%
DCI DONALDSON COMPANY INC 0.1%
Value ($000) $57,632,738 Shares 1,265,541 Est. Cost $29.09 Unrealized +37.8%
— WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $57,611,343 Shares 2,095,720 Est. Cost $2951.84 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $57,503,968 Shares 545,682 Est. Cost $61.33 Unrealized +24.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $56,872,186 Shares 887,657 Est. Cost $27.62 Unrealized +65.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $56,825,890 Shares 612,612 Est. Cost $61.34 Unrealized +16.5%
MCO MOODY S CORP US 0 01 0.1%
Value ($000) $56,722,595 Shares 466,162 Est. Cost $77.74 Unrealized +39.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $56,029,623 Shares 944,691 Est. Cost $33.37 Unrealized +60.0%
— CERNER CORP 0.1%
Value ($000) $55,875,146 Shares 840,607 Est. Cost $8744.22 Unrealized —
— YANDEX NV 0.1%
Value ($000) $55,824,318 Shares 57,727,000 Est. Cost $14.63 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $55,636,010 Shares 596,377 Est. Cost $19.37 Unrealized +55.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $55,435,259 Shares 1,567,296 Est. Cost $14.64 Unrealized +110.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $55,068,549 Shares 1,543,401 Est. Cost $16.64 Unrealized +51.1%
AIZ ASSURANT INC 0.1%
Value ($000) $54,496,354 Shares 525,570 Est. Cost $62.67 Unrealized +34.5%
BAP CREDICORP LTD US REGD 0.1%
Value ($000) $54,221,704 Shares 302,256 Est. Cost $112.29 Unrealized +19.3%
SLF SUN LIFE FINANCIAL INC COM NPV 0.1%
Value ($000) $54,112,797 Shares 1,515,882 Est. Cost $32.03 Unrealized +7.7%
— SPIRIT REALTY CAPITAL IN 0.1%
Value ($000) $53,594,853 Shares 54,025,000 Est. Cost $194.02 Unrealized —
— APACHE CORP 0.1%
Value ($000) $53,354,381 Shares 1,113,173 Est. Cost $2925.50 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $53,024,738 Shares 1,936,623 Est. Cost $16.83 Unrealized +27.7%
— WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $52,936,810 Shares 37,475,000 Est. Cost $1412.59 Unrealized —
— AMERICAN REALTY CAP PROP 0.1%
Value ($000) $52,866,441 Shares 51,400,000 Est. Cost $149.11 Unrealized —
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $52,797,343 Shares 1,017,682 Est. Cost $38.20 Unrealized +19.9%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $52,590,609 Shares 2,516,297 Est. Cost $16.09 Unrealized -5.3%
FLEX FLEX LTD 0.1%
Value ($000) $52,093,031 Shares 3,193,932 Est. Cost $9.07 Unrealized +36.4%
— NOVELLUS SYSTEMS INC 0.0%
Value ($000) $51,591,744 Shares 12,182,000 Est. Cost $2.79 Unrealized —
— NXP SEMICONDUCTOR NV 0.0%
Value ($000) $51,464,574 Shares 43,150,000 Est. Cost $195.22 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $51,430,515 Shares 666,371 Est. Cost $17.91 Unrealized +87.3%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $51,333,491 Shares 478,099 Est. Cost $71.20 Unrealized +26.2%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.0%
Value ($000) $51,188,265 Shares 524,954 Est. Cost $30.08 Unrealized +42.7%
— SL GREEN REALTY 0.0%
Value ($000) $50,691,531 Shares 479,126 Est. Cost $14650.49 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $50,666,763 Shares 800,170 Est. Cost $68.61 Unrealized +4.2%
— MEDICINES CO 0.0%
Value ($000) $50,168,664 Shares 38,285,000 Est. Cost $360.25 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $50,070,728 Shares 960,129 Est. Cost $33.20 Unrealized +28.4%
— CTRIP COM INTL LTD 0.0%
Value ($000) $50,024,920 Shares 41,000,000 Est. Cost $1220.12 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $49,798,804 Shares 413,371 Est. Cost $68.81 Unrealized +23.8%
MKL MARKEL CORP 0.0%
Value ($000) $49,662,492 Shares 50,891 Est. Cost $866.38 Unrealized +12.0%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $49,467,910 Shares 58,000,000 Est. Cost $104.14 Unrealized —
— CDK GLOBAL INC W I 0.0%
Value ($000) $49,255,035 Shares 793,668 Est. Cost $36766.54 Unrealized —
UDR UDR INC 0.0%
Value ($000) $49,155,121 Shares 1,261,358 Est. Cost $18.94 Unrealized +47.6%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $48,847,443 Shares 1,527,915 Est. Cost $32.62 Unrealized -20.7%
— CONCHO RESOURCES INC 0.0%
Value ($000) $48,659,882 Shares 400,394 Est. Cost $20878.27 Unrealized —
— MYLAN NV 0.0%
Value ($000) $48,630,007 Shares 1,252,705 Est. Cost $6742.10 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $48,611,107 Shares 1,475,747 Est. Cost $5254.39 Unrealized —
IVV ISHARES TRUSTS S&#38P500 0.0%
Value ($000) $48,584,636 Shares 199,600 Est. Cost $210.88 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $48,478,415 Shares 1,554,792 Est. Cost $3417.48 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $47,950,515 Shares 4,046,457 Est. Cost $2412.83 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $47,942,254 Shares 876,939 Est. Cost $27.01 Unrealized +60.3%
— LEVEL 3 COMM INC 0.0%
Value ($000) $47,909,303 Shares 807,914 Est. Cost $9906.94 Unrealized —
FE FIRSTENERGY INC 0.0%
Value ($000) $47,904,340 Shares 1,642,810 Est. Cost $23.40 Unrealized -10.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $47,891,528 Shares 664,708 Est. Cost $39.35 Unrealized +64.8%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $47,829,912 Shares 39,840,000 Est. Cost $136.60 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $47,776,200 Shares 3,978,035 Est. Cost $24.52 Unrealized -55.1%
ITRI ITRON INC 0.0%
Value ($000) $47,721,338 Shares 704,374 Est. Cost $36.43 Unrealized +80.1%
MHK MOHAWK INDS 0.0%
Value ($000) $47,628,399 Shares 197,064 Est. Cost $145.22 Unrealized +62.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $47,345,990 Shares 350,971 Est. Cost $101.47 Unrealized +18.3%
SBS SABESP CIA SANEAME ADR 0.0%
Value ($000) $47,190,839 Shares 4,957,021 Est. Cost $6.15 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47,036,262 Shares 603,029 Est. Cost $45.03 Unrealized +23.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,997,795 Shares 723,934 Est. Cost $69455.88 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $46,971,415 Shares 611,846 Est. Cost $22.79 Unrealized +22.6%
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $46,967,837 Shares 1,519,503 Est. Cost $16.93 Unrealized +10.9%
— CA INC 0.0%
Value ($000) $46,556,976 Shares 1,350,652 Est. Cost $29.23 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $46,547,826 Shares 221,593 Est. Cost $130319.94 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $46,437,879 Shares 161,613 Est. Cost $125.19 Unrealized +133.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,424,229 Shares 848,396 Est. Cost $53378.73 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $46,342,790 Shares 615,851 Est. Cost $60.81 Unrealized +24.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $45,874,868 Shares 991,889 Est. Cost $22.03 Unrealized +62.8%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $45,853,969 Shares 436,372 Est. Cost $31272.32 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $45,835,851 Shares 178,565 Est. Cost $164.11 Unrealized +5.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $45,725,378 Shares 984,824 Est. Cost $39.91 Unrealized +11.2%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $45,702,113 Shares 16,527,000 Est. Cost $169.49 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $45,212,992 Shares 22,042,000 Est. Cost $1.02 Unrealized —
— ANSYS INC 0.0%
Value ($000) $45,207,651 Shares 371,529 Est. Cost $7100.53 Unrealized —
— BUNGE LIMITED COM 0.0%
Value ($000) $45,192,680 Shares 605,800 Est. Cost $16977.98 Unrealized —
BCE B C E INC NPV 0.0%
Value ($000) $45,182,815 Shares 1,004,776 Est. Cost $22.84 Unrealized +16.5%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $45,144,286 Shares 1,358,949 Est. Cost $44.19 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $44,725,509 Shares 75,994 Est. Cost $296.74 Unrealized +84.6%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $44,578,194 Shares 711,657 Est. Cost $41.98 Unrealized +6.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $44,512,958 Shares 398,683 Est. Cost $77.87 Unrealized +32.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $44,379,061 Shares 502,196 Est. Cost $44.77 Unrealized +60.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $44,374,358 Shares 350,287 Est. Cost $57.93 Unrealized +100.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $44,183,143 Shares 681,418 Est. Cost $59.88 Unrealized +5.5%
— TATA MOTORS ADR 0.0%
Value ($000) $44,170,681 Shares 1,338,100 Est. Cost $525.69 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $44,168,004 Shares 511,559 Est. Cost $51.25 Unrealized +44.5%
NTAP NETAPP INC 0.0%
Value ($000) $43,981,868 Shares 1,098,174 Est. Cost $26.63 Unrealized +19.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $43,907,172 Shares 627,963 Est. Cost $55.16 Unrealized +39.9%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $43,899,461 Shares 1,784,531 Est. Cost $13.29 Unrealized +30.8%
— IHS MARKIT LTD 0.0%
Value ($000) $43,493,905 Shares 987,600 Est. Cost $7913.12 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $43,478,593 Shares 1,489,503 Est. Cost $19.05 Unrealized +45.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $43,443,773 Shares 1,763,856 Est. Cost $6.80 Unrealized +211.4%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $43,336,096 Shares 342,876 Est. Cost $20028.60 Unrealized —
GPN GLOBAL PAYMENTS INC NPV 0.0%
Value ($000) $43,193,552 Shares 478,228 Est. Cost $68.91 Unrealized +19.4%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $43,153,591 Shares 15,490,000 Est. Cost $2.06 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $43,014,281 Shares 4,077,183 Est. Cost $16.34 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $42,993,781 Shares 224,370 Est. Cost $136.89 Unrealized +33.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $42,775,459 Shares 942,606 Est. Cost $32.82 Unrealized +34.5%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.0%
Value ($000) $42,613,971 Shares 425,714 Est. Cost $54.89 Unrealized +65.5%
URI UNITED RENTALS 0.0%
Value ($000) $42,560,535 Shares 377,611 Est. Cost $99.49 Unrealized +8.7%
CTAS CINTAS CORP NPV 0.0%
Value ($000) $42,459,347 Shares 336,872 Est. Cost $13.85 Unrealized +105.7%
GRMN GARMIN LTD 0.0%
Value ($000) $42,308,564 Shares 829,092 Est. Cost $35.69 Unrealized +15.3%
BALL BALL CORP 0.0%
Value ($000) $41,721,969 Shares 988,438 Est. Cost $31.18 Unrealized +15.3%
— CTRIP COM INTERNATIONAL ADR 0.0%
Value ($000) $41,618,807 Shares 772,722 Est. Cost $4543.32 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $41,574,066 Shares 987,273 Est. Cost $617.75 Unrealized —
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $41,353,850 Shares 349,479 Est. Cost $79.60 Unrealized +20.9%
— DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $41,285,252 Shares 1,477,111 Est. Cost $4758.39 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $41,273,173 Shares 69,390 Est. Cost $7756.44 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $41,088,191 Shares 1,279,209 Est. Cost $18101.11 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $40,933,420 Shares 561,270 Est. Cost $38.44 Unrealized +91.4%
FTS FORTIS INC COM NPV 0.0%
Value ($000) $40,795,245 Shares 1,162,369 Est. Cost $22.19 Unrealized +8.7%
— TESORO CORP 0.0%
Value ($000) $40,774,968 Shares 435,630 Est. Cost $6476.38 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $40,628,821 Shares 847,670 Est. Cost $44.01 Unrealized +6.2%
— TESARO INC 0.0%
Value ($000) $40,552,267 Shares 289,949 Est. Cost $50911.62 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $40,366,785 Shares 503,201 Est. Cost $43.12 Unrealized +31.7%
CMA COMERICA 0.0%
Value ($000) $40,334,588 Shares 550,718 Est. Cost $28.78 Unrealized +69.1%
— WESTROCK CO WHEN ISSUED 0.0%
Value ($000) $40,315,970 Shares 711,542 Est. Cost $7361.37 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $40,294,141 Shares 860,802 Est. Cost $39.89 Unrealized +13.0%
— HARRIS CORP DEL 0.0%
Value ($000) $40,170,238 Shares 368,264 Est. Cost $16300.59 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $40,083,487 Shares 2,964,755 Est. Cost $6.40 Unrealized +38.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $39,774,210 Shares 246,402 Est. Cost $94.77 Unrealized +71.4%
AME AMETEK INC 0.0%
Value ($000) $39,751,485 Shares 656,290 Est. Cost $40.67 Unrealized +36.8%
— TAL EDUCATION GROUP 0.0%
Value ($000) $39,626,915 Shares 8,500,000 Est. Cost $1.32 Unrealized —
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $39,346,957 Shares 1,125,485 Est. Cost $28.08 Unrealized +22.7%
PVH PVH CORP 0.0%
Value ($000) $39,327,432 Shares 343,471 Est. Cost $109.05 Unrealized -6.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $39,011,228 Shares 1,071,737 Est. Cost $28.27 Unrealized +23.0%
— VALE S A ADR REP 1 PRF SHS 0.0%
Value ($000) $38,970,309 Shares 4,781,633 Est. Cost $733.14 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $38,921,013 Shares 850,175 Est. Cost $49.34 Unrealized -9.6%
CE CELANESE CORP SERIES A USD0 0001 0.0%
Value ($000) $38,884,006 Shares 409,564 Est. Cost $45.96 Unrealized +64.4%
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value ($000) $38,863,281 Shares 3,517,039 Est. Cost $595.69 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $38,672,653 Shares 533,784 Est. Cost $38.16 Unrealized +47.3%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $38,543,736 Shares 902,241 Est. Cost $26403.87 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $38,527,275 Shares 2,099,579 Est. Cost $13.31 Unrealized -4.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $38,430,886 Shares 172,661 Est. Cost $100.10 Unrealized +111.9%
— GOLDCORP INC COM NPV 0.0%
Value ($000) $38,142,677 Shares 2,962,673 Est. Cost $23.33 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $38,048,939 Shares 606,261 Est. Cost $9338.54 Unrealized —
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $37,845,240 Shares 4,452,381 Est. Cost $1419.38 Unrealized —
— TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $37,690,383 Shares 11,100,000 Est. Cost $1.16 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $37,511,761 Shares 970,299 Est. Cost $3489.09 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $37,175,203 Shares 333,380 Est. Cost $38.37 Unrealized +99.3%
— MEDICINES CO 0.0%
Value ($000) $37,098,368 Shares 976,016 Est. Cost $34.31 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $37,068,687 Shares 575,422 Est. Cost $49.79 Unrealized +17.6%
— PDL BIOPHARMA INC 0.0%
Value ($000) $37,026,388 Shares 37,200,000 Est. Cost $41.14 Unrealized —
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value ($000) $36,909,576 Shares 322,749 Est. Cost $42377.84 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $36,719,407 Shares 681,377 Est. Cost $8553.10 Unrealized —
IT GARTNER GROUP INC 0.0%
Value ($000) $36,567,977 Shares 296,073 Est. Cost $83.29 Unrealized +39.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $36,516,670 Shares 564,749 Est. Cost $38.59 Unrealized +32.4%
— DISCOVERY COMMUNICATIONS CLASS A 0.0%
Value ($000) $36,430,322 Shares 1,410,388 Est. Cost $7355.52 Unrealized —
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $36,390,982 Shares 481,617 Est. Cost $47.38 Unrealized +31.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $36,260,041 Shares 1,158,838 Est. Cost $15.85 Unrealized +85.2%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $36,210,557 Shares 673,309 Est. Cost $34.89 Unrealized +32.2%
— TENNECO INC 0.0%
Value ($000) $36,132,994 Shares 624,814 Est. Cost $51.73 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $36,113,110 Shares 1,553,252 Est. Cost $21.38 Unrealized —
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $36,033,867 Shares 402,613 Est. Cost $3690.20 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $36,010,115 Shares 448,892 Est. Cost $30.86 Unrealized +43.3%
— SEAGATE TECHNOLOGY USD0 00001 0.0%
Value ($000) $35,826,663 Shares 924,559 Est. Cost $5459.15 Unrealized —
FNF FNF GROUP 0.0%
Value ($000) $35,815,763 Shares 798,924 Est. Cost $14.49 Unrealized +40.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $35,770,081 Shares 425,885 Est. Cost $50.57 Unrealized +19.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $35,737,365 Shares 417,932 Est. Cost $47.86 Unrealized +30.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $35,624,595 Shares 485,481 Est. Cost $40.31 Unrealized +69.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $35,349,744 Shares 2,517,788 Est. Cost $11.57 Unrealized +29.9%
OKE ONEOK INC 0.0%
Value ($000) $35,315,657 Shares 677,064 Est. Cost $22.86 Unrealized +32.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $35,255,312 Shares 1,033,577 Est. Cost $22.71 Unrealized +21.8%
KSS KOHLS CORP 0.0%
Value ($000) $35,241,865 Shares 911,349 Est. Cost $50.10 Unrealized -23.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34,963,749 Shares 261,294 Est. Cost $20.74 Unrealized -2.6%
WDAY WORKDAY INC COM USD0 001 0.0%
Value ($000) $34,897,981 Shares 359,773 Est. Cost $84.27 Unrealized +10.8%
— VANTIV INC 0.0%
Value ($000) $34,855,559 Shares 550,293 Est. Cost $18317.08 Unrealized —
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $34,682,647 Shares 1,048,716 Est. Cost $18.30 Unrealized +11.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34,679,011 Shares 317,428 Est. Cost $44.09 Unrealized +126.3%
FAST FASTENAL CO USD0 01 0.0%
Value ($000) $34,540,487 Shares 793,487 Est. Cost $8.49 Unrealized +5.6%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $34,461,756 Shares 206,259 Est. Cost $165457.52 Unrealized —
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $34,235,520 Shares 313,857 Est. Cost $65.15 Unrealized +65.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $34,198,894 Shares 401,584 Est. Cost $40.96 Unrealized +49.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34,185,127 Shares 497,745 Est. Cost $45.38 Unrealized +27.3%
RMD RESMED INC 0.0%
Value ($000) $34,144,125 Shares 438,476 Est. Cost $45.81 Unrealized +42.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $34,066,749 Shares 254,002 Est. Cost $108.01 Unrealized +5.7%
— MICRO SEMICONDUCTOR 0.0%
Value ($000) $33,966,176 Shares 725,773 Est. Cost $47650.89 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $33,825,953 Shares 380,880 Est. Cost $72.17 Unrealized +4.0%
MAC MACERICH CO 0.0%
Value ($000) $33,720,203 Shares 580,782 Est. Cost $10485.70 Unrealized —
HLT HILTON INC 0.0%
Value ($000) $33,709,549 Shares 545,021 Est. Cost $56.18 Unrealized +7.1%
DHI DR HORTON INC WI 0.0%
Value ($000) $33,614,452 Shares 972,359 Est. Cost $22.68 Unrealized +34.0%
KMX CARMAX INC 0.0%
Value ($000) $33,598,054 Shares 532,795 Est. Cost $47.80 Unrealized +26.4%
M MACY S INC 0.0%
Value ($000) $33,555,981 Shares 1,443,889 Est. Cost $42.00 Unrealized -39.0%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $33,375,613 Shares 321,321 Est. Cost $85.80 Unrealized +5.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $33,234,671 Shares 184,095 Est. Cost $203.46 Unrealized -18.3%
WU WESTERN UNION CO 0.0%
Value ($000) $33,121,607 Shares 1,738,667 Est. Cost $17.71 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $33,111,000 Shares 130 Est. Cost $166779.60 Unrealized +49.7%
UNM UNUM GROUP 0.0%
Value ($000) $33,096,108 Shares 709,760 Est. Cost $31.17 Unrealized +47.6%
— VIACOM INC CL B 0.0%
Value ($000) $32,994,914 Shares 982,869 Est. Cost $4646.97 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $32,903,127 Shares 624,822 Est. Cost $1679.65 Unrealized —
— TWENTY FIRST CENTURY FOX B 0.0%
Value ($000) $32,860,124 Shares 1,179,050 Est. Cost $3790.00 Unrealized —
— CGI GROUP INC 0.0%
Value ($000) $32,853,929 Shares 643,939 Est. Cost $1267.10 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $32,817,940 Shares 33,500,000 Est. Cost $415.86 Unrealized —
SPY SPDR SandP 500 ETF TR 0.0%
Value ($000) $32,770,187 Shares 135,526 Est. Cost $104531.75 Unrealized —
— LIBERTY INTER CORP QVC GRP 0.0%
Value ($000) $32,740,312 Shares 1,334,161 Est. Cost $5140.30 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32,635,556 Shares 78,432 Est. Cost $9.55 Unrealized -2.8%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $32,499,641 Shares 1,720,468 Est. Cost $18822.72 Unrealized —
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $32,361,861 Shares 309,239 Est. Cost $17890.11 Unrealized —
— SHAW COMMUNICATION INC B NPV 0.0%
Value ($000) $32,281,946 Shares 1,481,957 Est. Cost $2275.20 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $32,150,124 Shares 304,625 Est. Cost $59.00 Unrealized +63.9%
— TIFFANY &#38 CO 0.0%
Value ($000) $32,006,196 Shares 340,963 Est. Cost $14210.64 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $31,770,428 Shares 32,535,000 Est. Cost $74.99 Unrealized —
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $31,744,453 Shares 653,178 Est. Cost $30.90 Unrealized +8.4%
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $31,694,298 Shares 1,263,728 Est. Cost $23.20 Unrealized -25.6%
AVT AVNET INC 0.0%
Value ($000) $31,480,240 Shares 809,677 Est. Cost $32.62 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $31,306,655 Shares 934,806 Est. Cost $22.59 Unrealized +47.3%
LNT ALLIANT ENERGY 0.0%
Value ($000) $31,193,167 Shares 776,529 Est. Cost $23.78 Unrealized +30.1%
— TWITTER INC 0.0%
Value ($000) $31,122,373 Shares 1,741,599 Est. Cost $3396.39 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $30,949,239 Shares 461,860 Est. Cost $10748.14 Unrealized —
— INTEGRATED DEVICE TECH 0.0%
Value ($000) $30,664,512 Shares 28,800,000 Est. Cost $220.54 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $30,601,537 Shares 3,801,433 Est. Cost $1538.09 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $30,551,550 Shares 488,998 Est. Cost $39.48 Unrealized +49.2%
— LEUCADIA NATIONAL CORP COM USD1 0.0%
Value ($000) $30,549,883 Shares 1,167,809 Est. Cost $7570.44 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $30,383,125 Shares 469,165 Est. Cost $64.62 Unrealized +2.4%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $30,382,782 Shares 248,876 Est. Cost $85.23 Unrealized +34.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $29,762,054 Shares 394,095 Est. Cost $139.61 Unrealized -48.6%
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $29,633,135 Shares 727,908 Est. Cost $4670.68 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $29,618,174 Shares 688,955 Est. Cost $4109.63 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $29,590,670 Shares 3,168,166 Est. Cost $9259.29 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $29,588,359 Shares 708,873 Est. Cost $27.46 Unrealized +23.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $29,553,476 Shares 294,328 Est. Cost $14043.11 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $29,514,250 Shares 2,364,924 Est. Cost $10.98 Unrealized +11.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $29,406,934 Shares 425,140 Est. Cost $11.57 Unrealized +43.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $29,375,405 Shares 1,480,972 Est. Cost $18.25 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $29,349,811 Shares 195,509 Est. Cost $88.35 Unrealized +53.5%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $29,299,344 Shares 502,993 Est. Cost $30.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,293,205 Shares 369,677 Est. Cost $74793.44 Unrealized —
— AGRIUM INC NPV 0.0%
Value ($000) $29,228,021 Shares 322,968 Est. Cost $3347.80 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $29,220,010 Shares 713,031 Est. Cost $21.27 Unrealized +15.8%
— KITE PHARMA INC 0.0%
Value ($000) $29,074,252 Shares 280,450 Est. Cost $56.57 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $28,943,549 Shares 522,164 Est. Cost $28.43 Unrealized +65.2%
— SOUTH STATE CORP 0.0%
Value ($000) $28,942,176 Shares 337,715 Est. Cost $16621.53 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $28,722,276 Shares 165,118 Est. Cost $121990.39 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $28,649,930 Shares 598,995 Est. Cost $5522.53 Unrealized —
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $28,627,405 Shares 500,042 Est. Cost $39.86 Unrealized +24.5%
— CARDTRONICS INC 0.0%
Value ($000) $28,620,621 Shares 29,965,000 Est. Cost $318.96 Unrealized —
— E TRADE FINANCIAL 0.0%
Value ($000) $28,546,459 Shares 750,630 Est. Cost $5743.45 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $28,536,089 Shares 1,125,240 Est. Cost $15.23 Unrealized +24.0%
TECK TECK RESOURCES LTD CLASS B 0.0%
Value ($000) $28,507,453 Shares 1,646,914 Est. Cost $22.79 Unrealized -16.0%
— WESTAR ENERGY INC 0.0%
Value ($000) $28,345,499 Shares 534,619 Est. Cost $7284.05 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $28,341,002 Shares 452,226 Est. Cost $1769.16 Unrealized —
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $28,334,595 Shares 26,500,000 Est. Cost $91.97 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28,186,658 Shares 339,803 Est. Cost $51.48 Unrealized +29.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $28,051,182 Shares 519,274 Est. Cost $56.11 Unrealized -0.8%
AES AES CORP 0.0%
Value ($000) $27,987,034 Shares 2,519,085 Est. Cost $8.55 Unrealized -2.0%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $27,901,637 Shares 250,486 Est. Cost $53.06 Unrealized +47.1%
VTI VANGUARD TOTAL STOCK MKT VIPERS 0.0%
Value ($000) $27,799,890 Shares 223,382 Est. Cost $115.32 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $27,787,188 Shares 474,265 Est. Cost $38.28 Unrealized -23.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $27,767,020 Shares 5,076,238 Est. Cost $596.34 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $27,664,405 Shares 805,134 Est. Cost $20.98 Unrealized +2.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27,649,479 Shares 227,549 Est. Cost $121.00 Unrealized +9.2%
— SILVER STANDARD RESOURCE 0.0%
Value ($000) $27,616,778 Shares 28,515,000 Est. Cost $68.78 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $27,583,422 Shares 1,084,254 Est. Cost $24103.19 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $27,463,763 Shares 511,906 Est. Cost $2482.30 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $27,442,007 Shares 109,383 Est. Cost $165.46 Unrealized +55.1%
— ARCONIC INC 0.0%
Value ($000) $27,367,769 Shares 1,208,290 Est. Cost $2193.68 Unrealized —
— IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $27,126,199 Shares 20,000,000 Est. Cost $1356.31 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $27,094,643 Shares 639,628 Est. Cost $38.85 Unrealized -18.3%
UGI UGI CORP 0.0%
Value ($000) $27,075,809 Shares 559,302 Est. Cost $34.78 Unrealized +42.9%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $26,989,272 Shares 887,805 Est. Cost $4872.37 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $26,895,313 Shares 306,709 Est. Cost $6522.43 Unrealized —
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $26,873,659 Shares 411,920 Est. Cost $34.49 Unrealized +38.0%
EEMV ISHARES MSCI EMERG MKT MIN VOL 0.0%
Value ($000) $26,869,443 Shares 485,008 Est. Cost $52.36 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $26,656,601 Shares 426,301 Est. Cost $37.10 Unrealized +45.5%
— PROOFPOINT INC 0.0%
Value ($000) $26,641,680 Shares 12,000,000 Est. Cost $2220.14 Unrealized —
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $26,635,955 Shares 284,481 Est. Cost $8017.09 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $26,621,465 Shares 364,428 Est. Cost $41.61 Unrealized +25.2%
— ENERPLUS CORP 0.0%
Value ($000) $26,561,822 Shares 3,279,072 Est. Cost $7131.93 Unrealized —
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $26,485,832 Shares 768,308 Est. Cost $16.86 Unrealized -0.5%
— CIT GROUP INC 0.0%
Value ($000) $26,483,305 Shares 543,805 Est. Cost $4318.24 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $26,339,714 Shares 26,300,000 Est. Cost $88.46 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $26,321,998 Shares 283,154 Est. Cost $53.07 Unrealized +68.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26,268,815 Shares 539,290 Est. Cost $36.21 Unrealized +31.7%
SNA SNAP ON INC 0.0%
Value ($000) $26,224,998 Shares 165,981 Est. Cost $114.67 Unrealized +15.0%
— HANESBRANDS INC 0.0%
Value ($000) $26,207,763 Shares 1,131,596 Est. Cost $4279.75 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $26,183,785 Shares 238,468 Est. Cost $45.97 Unrealized +34.5%
— SHIRE PLC ADR 0.0%
Value ($000) $26,046,056 Shares 157,597 Est. Cost $178.44 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $25,862,769 Shares 178,241 Est. Cost $80.38 Unrealized +67.0%
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $25,819,959 Shares 624,878 Est. Cost $36.76 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $25,790,945 Shares 126,874 Est. Cost $169.65 Unrealized +1.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $25,742,597 Shares 532,973 Est. Cost $38.45 Unrealized +0.3%
AGG ISHARES CORE US AGGREGATE 0.0%
Value ($000) $25,731,784 Shares 234,972 Est. Cost $98437.63 Unrealized —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $25,705,801 Shares 20,000,000 Est. Cost $216.75 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $25,552,337 Shares 153,763 Est. Cost $138.63 Unrealized +8.1%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $25,548,684 Shares 653,419 Est. Cost $8557.49 Unrealized —
— STAPLES INC 0.0%
Value ($000) $25,508,870 Shares 2,533,155 Est. Cost $1726.57 Unrealized —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $25,463,335 Shares 225,140 Est. Cost $21143.71 Unrealized —
AKAM AKAMAI 0.0%
Value ($000) $25,438,017 Shares 510,701 Est. Cost $45.88 Unrealized +15.0%
TXT TEXTRON INC 0.0%
Value ($000) $25,212,444 Shares 535,296 Est. Cost $30.25 Unrealized +53.7%
AOS SMITH AO CORP 0.0%
Value ($000) $25,142,105 Shares 446,336 Est. Cost $33.43 Unrealized +39.2%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $25,133,625 Shares 29,700,000 Est. Cost $88.76 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $25,130,827 Shares 389,867 Est. Cost $40.05 Unrealized +33.0%
DBJP DBX ETF TR 0.0%
Value ($000) $25,115,521 Shares 644,980 Est. Cost $27758.56 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $25,077,938 Shares 118,555 Est. Cost $109.94 Unrealized +63.0%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $24,929,834 Shares 551,545 Est. Cost $33.35 Unrealized +5.9%
GOVT ISHARES US TRASURY BOND ETF 0.0%
Value ($000) $24,920,632 Shares 986,565 Est. Cost $5772.83 Unrealized —
COTY COTY INC 0.0%
Value ($000) $24,894,765 Shares 1,327,013 Est. Cost $19.90 Unrealized -16.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $24,888,859 Shares 317,379 Est. Cost $46.31 Unrealized +61.3%
— BLUEBIRD BIO INC 0.0%
Value ($000) $24,829,512 Shares 236,359 Est. Cost $26316.58 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $24,789,437 Shares 149,460 Est. Cost $181.76 Unrealized -14.8%
— TORCHMARK CORP 0.0%
Value ($000) $24,735,667 Shares 323,342 Est. Cost $11215.39 Unrealized —
— CIMAREX ENERGY 0.0%
Value ($000) $24,725,194 Shares 263,006 Est. Cost $14240.61 Unrealized —
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $24,586,381 Shares 388,779 Est. Cost $81.59 Unrealized -37.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $24,551,464 Shares 283,014 Est. Cost $63.03 Unrealized +29.9%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $24,462,644 Shares 465,689 Est. Cost $35.51 Unrealized +47.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $24,312,152 Shares 282,831 Est. Cost $94.20 Unrealized -6.6%
— SUNPOWER CORP 0.0%
Value ($000) $24,300,928 Shares 25,600,000 Est. Cost $0.93 Unrealized —
MOS MOSAIC CO THE 0.0%
Value ($000) $24,252,927 Shares 1,062,327 Est. Cost $37.51 Unrealized -43.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $24,172,469 Shares 480,375 Est. Cost $41.28 Unrealized +9.2%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $24,075,598 Shares 469,127 Est. Cost $34414.78 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $23,891,608 Shares 667,177 Est. Cost $26.06 Unrealized +11.2%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $23,863,993 Shares 28,370,000 Est. Cost $74.91 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $23,857,223 Shares 433,295 Est. Cost $54.84 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $23,789,728 Shares 332,770 Est. Cost $11.17 Unrealized +79.5%
MSCI MSCI INC 0.0%
Value ($000) $23,772,562 Shares 230,824 Est. Cost $61.38 Unrealized +49.6%
— MOBILEYE NV 0.0%
Value ($000) $23,733,126 Shares 377,916 Est. Cost $9677.08 Unrealized —
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $23,725,862 Shares 1,579,618 Est. Cost $688.54 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $23,688,811 Shares 2,826,827 Est. Cost $11.10 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $23,682,114 Shares 529,091 Est. Cost $24.41 Unrealized +55.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $23,613,332 Shares 314,216 Est. Cost $14890.01 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $23,543,800 Shares 164,034 Est. Cost $22966.01 Unrealized —
MAT MATTEL 0.0%
Value ($000) $23,228,372 Shares 1,078,884 Est. Cost $40.24 Unrealized -43.8%
G GENPACT LIMITED 0.0%
Value ($000) $23,157,426 Shares 832,103 Est. Cost $23.42 Unrealized +0.5%
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $23,139,441 Shares 261,788 Est. Cost $44254.52 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23,061,736 Shares 197,802 Est. Cost $97.01 Unrealized +24.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,997,562 Shares 499,947 Est. Cost $14.52 Unrealized +234.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $22,774,853 Shares 1,367,859 Est. Cost $15.39 Unrealized -2.0%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $22,667,393 Shares 145,771 Est. Cost $129.19 Unrealized +18.4%
EZU ISHARES 0.0%
Value ($000) $22,643,988 Shares 561,537 Est. Cost $40325.02 Unrealized —
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $22,643,690 Shares 247,797 Est. Cost $69.70 Unrealized +17.2%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $22,630,774 Shares 567,899 Est. Cost $30.52 Unrealized +17.6%
— ENCANA CORPORATION COM NPV 0.0%
Value ($000) $22,505,507 Shares 2,561,604 Est. Cost $15.12 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22,495,797 Shares 414,975 Est. Cost $12.05 Unrealized -13.7%
HDB HDFC BANK ADS 0.0%
Value ($000) $22,450,957 Shares 258,146 Est. Cost $56.87 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $22,374,133 Shares 593,951 Est. Cost $4457.98 Unrealized —
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $22,371,316 Shares 174,245 Est. Cost $106.94 Unrealized +18.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $22,257,577 Shares 1,244,831 Est. Cost $4715.04 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value ($000) $22,228,866 Shares 106,993 Est. Cost $140.99 Unrealized +35.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $22,190,051 Shares 505,353 Est. Cost $37.23 Unrealized +10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22,157,131 Shares 456,848 Est. Cost $21.35 Unrealized -2.2%
— XEROX CORP 0.0%
Value ($000) $22,066,529 Shares 768,066 Est. Cost $28729.99 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $22,041,290 Shares 387,437 Est. Cost $9044.00 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $22,038,710 Shares 366,274 Est. Cost $54460.00 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,017,406 Shares 632,866 Est. Cost $35.49 Unrealized -1.4%
GAP GAP INC 0.0%
Value ($000) $21,672,333 Shares 985,554 Est. Cost $21.87 Unrealized -19.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,576,899 Shares 240,733 Est. Cost $88012.41 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $21,556,072 Shares 122,624 Est. Cost $135564.19 Unrealized —
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $21,541,256 Shares 361,067 Est. Cost $42.05 Unrealized +27.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21,519,003 Shares 771,567 Est. Cost $30.11 Unrealized -1.0%
— CHANGYOU COM ADR REP 2 ORD SHS 0.0%
Value ($000) $21,506,955 Shares 554,875 Est. Cost $1952.30 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $21,314,435 Shares 628,559 Est. Cost $30.62 Unrealized +0.8%
TFI SPDR SER TR 0.0%
Value ($000) $21,244,032 Shares 436,312 Est. Cost $7693.90 Unrealized —
IEX IDEX CORP USD0 01 0.0%
Value ($000) $21,133,098 Shares 187,002 Est. Cost $75.88 Unrealized +24.6%
ICLR ICON PLC 0.0%
Value ($000) $21,092,814 Shares 215,695 Est. Cost $72.56 Unrealized +21.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $20,983,575 Shares 103,454 Est. Cost $166.86 Unrealized +20.8%
IJR ISHARES TR 0.0%
Value ($000) $20,953,565 Shares 298,867 Est. Cost $69250.73 Unrealized —
— GNC HOLDINGS INC 0.0%
Value ($000) $20,949,076 Shares 31,500,000 Est. Cost $600.10 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,915,869 Shares 79,347 Est. Cost $19.00 Unrealized +28.0%
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $20,797,200 Shares 10,000,000 Est. Cost $395.47 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $20,775,389 Shares 846,938 Est. Cost $17.61 Unrealized +20.2%
— WABCO HOLDINGS INC 0.0%
Value ($000) $20,731,213 Shares 162,585 Est. Cost $20338.31 Unrealized —
— DST SYSTEMS INC 0.0%
Value ($000) $20,700,166 Shares 335,497 Est. Cost $28289.63 Unrealized —
— SCRIPPS NETWORKS INTER INC CL A 0.0%
Value ($000) $20,679,417 Shares 302,729 Est. Cost $18574.74 Unrealized —
IBN ICICI SPON ADR 0.0%
Value ($000) $20,494,874 Shares 2,284,824 Est. Cost $3017.90 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $20,453,684 Shares 490,496 Est. Cost $3340.58 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,401,372 Shares 394,687 Est. Cost $43.46 Unrealized +7.4%
IMO IMPERIAL OIL COM NPV 0.0%
Value ($000) $20,284,748 Shares 696,926 Est. Cost $31.58 Unrealized -25.4%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $20,186,727 Shares 344,601 Est. Cost $40.17 Unrealized +11.8%
— VCA INC 0.0%
Value ($000) $20,147,764 Shares 218,262 Est. Cost $74146.80 Unrealized —
— PROOFPOINT INC COM 0.0%
Value ($000) $20,119,552 Shares 231,712 Est. Cost $41.99 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $20,106,410 Shares 333,053 Est. Cost $70.16 Unrealized -15.5%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $20,091,681 Shares 399,437 Est. Cost $48.92 Unrealized +0.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $20,046,563 Shares 625,673 Est. Cost $30.03 Unrealized +6.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $19,963,950 Shares 1,391,216 Est. Cost $23.92 Unrealized -19.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $19,950,768 Shares 107,170 Est. Cost $116.17 Unrealized +41.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $19,774,712 Shares 418,070 Est. Cost $8788.44 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $19,501,249 Shares 1,104,261 Est. Cost $1266.10 Unrealized —
— YY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $19,492,219 Shares 335,899 Est. Cost $55.36 Unrealized —
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $19,479,331 Shares 309,983 Est. Cost $42.82 Unrealized +0.4%
— SEATTLE GENETICS INC 0.0%
Value ($000) $19,435,717 Shares 375,642 Est. Cost $26591.29 Unrealized —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $19,298,497 Shares 620,331 Est. Cost $15523.28 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $19,285,697 Shares 507,118 Est. Cost $36.78 Unrealized +5.0%
— LOXO ONCOLOGY INC 0.0%
Value ($000) $19,272,704 Shares 240,338 Est. Cost $21264.80 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $19,232,305 Shares 262,916 Est. Cost $13.31 Unrealized +38.8%
— COLONY NORTHSTAR INC CLASS A 0.0%
Value ($000) $19,205,078 Shares 1,363,029 Est. Cost $13062.90 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $19,189,142 Shares 193,108 Est. Cost $42.51 Unrealized +14.8%
CRI CARTER S INC 0.0%
Value ($000) $19,180,378 Shares 215,631 Est. Cost $69.50 Unrealized -0.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $19,158,744 Shares 1,459,158 Est. Cost $2167.75 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $19,033,562 Shares 349,946 Est. Cost $8753.16 Unrealized —
NVR NVR INC 0.0%
Value ($000) $18,969,090 Shares 7,869 Est. Cost $1581.20 Unrealized +42.6%
— KEYW HOLDING CORP 0.0%
Value ($000) $18,840,335 Shares 19,550,000 Est. Cost $98.96 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $18,751,459 Shares 228,231 Est. Cost $82055.25 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,749,947 Shares 324,562 Est. Cost $56174.66 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $18,510,405 Shares 236,072 Est. Cost $39.55 Unrealized +93.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $18,416,828 Shares 2,501,876 Est. Cost $19.17 Unrealized -58.7%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $18,325,519 Shares 151,363 Est. Cost $18531.03 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $18,249,984 Shares 2,222,897 Est. Cost $1536.27 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $18,119,587 Shares 390,256 Est. Cost $43.49 Unrealized -7.2%
— FOOT LOCKER INC 0.0%
Value ($000) $18,092,758 Shares 367,142 Est. Cost $2448.61 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $17,818,893 Shares 223,743 Est. Cost $36.03 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,796,000 Shares 323,917 Est. Cost $54580.64 Unrealized —
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $17,735,965 Shares 614,339 Est. Cost $21.11 Unrealized —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $17,663,213 Shares 487,261 Est. Cost $3577.32 Unrealized —
— LOGMEIN 0.0%
Value ($000) $17,632,601 Shares 168,733 Est. Cost $40070.56 Unrealized —
— INTEGRATED DEVICE TECHNOLOGIES 0.0%
Value ($000) $17,618,618 Shares 683,157 Est. Cost $21.68 Unrealized —
— FIRST DATA CORP CLASS A 0.0%
Value ($000) $17,461,445 Shares 959,420 Est. Cost $5826.42 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,450,875 Shares 139,607 Est. Cost $128.34 Unrealized -11.8%
— STERICYCLE INC 0.0%
Value ($000) $17,389,589 Shares 227,851 Est. Cost $10994.20 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17,381,673 Shares 439,931 Est. Cost $33.46 Unrealized +11.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $17,263,565 Shares 330,593 Est. Cost $30.04 Unrealized +68.1%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $16,916,115 Shares 699,013 Est. Cost $1631.02 Unrealized —
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $16,910,989 Shares 311,207 Est. Cost $65.41 Unrealized -10.4%
EEM ISHARES MSCI EMERGING MKT INDEX 0.0%
Value ($000) $16,767,959 Shares 405,121 Est. Cost $5517.82 Unrealized —
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $16,709,187 Shares 619,777 Est. Cost $26762.88 Unrealized —
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $16,664,562 Shares 433,860 Est. Cost $33.70 Unrealized +10.6%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $16,624,481 Shares 278,607 Est. Cost $69.70 Unrealized -25.3%
— COBALT INTL ENERGY INC 0.0%
Value ($000) $16,566,990 Shares 67,100,000 Est. Cost $53.00 Unrealized —
— DISCOVERY COMMUNICATIONS CLASS C 0.0%
Value ($000) $16,498,080 Shares 654,426 Est. Cost $4308.27 Unrealized —
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $16,480,118 Shares 734,081 Est. Cost $6556.21 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $16,464,024 Shares 1,131,548 Est. Cost $9.94 Unrealized +42.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $16,448,299 Shares 251,580 Est. Cost $40.63 Unrealized +53.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $16,414,721 Shares 459,153 Est. Cost $20.96 Unrealized +67.2%
KGC KINROSS GOLD CORP COM NPV 0.0%
Value ($000) $16,236,705 Shares 4,001,254 Est. Cost $4.71 Unrealized -15.6%
— NEWFIELD EXPLORATION CO 0.0%
Value ($000) $16,215,768 Shares 569,774 Est. Cost $4648.89 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $16,128,997 Shares 471,746 Est. Cost $12593.86 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $16,083,760 Shares 1,492,000 Est. Cost $5912.10 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $15,803,921 Shares 657,401 Est. Cost $2961.16 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $15,731,464 Shares 572,678 Est. Cost $4658.98 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $15,675,306 Shares 418,678 Est. Cost $6.60 Unrealized +17.5%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $15,568,774 Shares 315,285 Est. Cost $52.07 Unrealized -14.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $15,506,684 Shares 276,067 Est. Cost $9533.09 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $15,496,744 Shares 230,778 Est. Cost $57108.70 Unrealized —
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $15,487,722 Shares 604,281 Est. Cost $31.42 Unrealized -39.2%
OPPE WISDOMTREE EUROPE HEDG SM EQ ETF 0.0%
Value ($000) $15,470,898 Shares 524,793 Est. Cost $23.92 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $15,410,090 Shares 1,124,824 Est. Cost $13.70 Unrealized -13.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $15,396,780 Shares 251,130 Est. Cost $50.83 Unrealized +13.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $15,303,826 Shares 286,374 Est. Cost $10914.24 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $15,231,160 Shares 194,275 Est. Cost $22457.69 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $15,174,996 Shares 22,800,000 Est. Cost $0.63 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $15,166,729 Shares 105,839 Est. Cost $90.75 Unrealized —
CX CEMEX SA ADR PART CER 0.0%
Value ($000) $15,154,482 Shares 1,608,756 Est. Cost $573.73 Unrealized —
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $15,152,542 Shares 596,322 Est. Cost $629.63 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $15,061,925 Shares 174,449 Est. Cost $21297.62 Unrealized —
RRC RANGE RESOURCES 0.0%
Value ($000) $15,049,217 Shares 649,513 Est. Cost $56.99 Unrealized -55.8%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $15,011,620 Shares 13,000,000 Est. Cost $1143.55 Unrealized —
Z ZILLOW GROUP INC C 0.0%
Value ($000) $15,010,195 Shares 306,268 Est. Cost $28.59 Unrealized +46.5%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $14,986,927 Shares 115,524 Est. Cost $140.72 Unrealized -11.3%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $14,976,769 Shares 162,385 Est. Cost $102.06 Unrealized -16.0%
ENS ENERSYS 0.0%
Value ($000) $14,975,994 Shares 206,708 Est. Cost $46.66 Unrealized +55.3%
WPC W P CAREY &#38 CO LLC 0.0%
Value ($000) $14,894,826 Shares 225,645 Est. Cost $20831.73 Unrealized —
— APARTMENT INVESTMENT AND MGMT CO 0.0%
Value ($000) $14,778,328 Shares 343,922 Est. Cost $10368.52 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $14,767,664 Shares 285,918 Est. Cost $59.19 Unrealized —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $14,755,042 Shares 445,637 Est. Cost $15.61 Unrealized +66.4%
— CAVIUM INC 0.0%
Value ($000) $14,678,087 Shares 236,248 Est. Cost $38.86 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $14,505,641 Shares 116,008 Est. Cost $43780.17 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $14,487,684 Shares 472,990 Est. Cost $23145.83 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,462,607 Shares 747,808 Est. Cost $22.10 Unrealized -21.1%
— EDUCATION REALTY TRUST INC 0.0%
Value ($000) $14,430,888 Shares 372,410 Est. Cost $1176.45 Unrealized —
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $14,322,775 Shares 565,001 Est. Cost $19.20 Unrealized +25.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $14,300,945 Shares 384,434 Est. Cost $11.01 Unrealized +4.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14,284,834 Shares 820,496 Est. Cost $2965.32 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,184,097 Shares 392,585 Est. Cost $36.98 Unrealized -3.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,183,571 Shares 154,186 Est. Cost $53.19 Unrealized +80.8%
— ELLIE MAE INC 0.0%
Value ($000) $14,117,830 Shares 128,449 Est. Cost $98.61 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $14,009,318 Shares 115,398 Est. Cost $58.36 Unrealized +19.9%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $13,987,110 Shares 138,117 Est. Cost $19019.68 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value ($000) $13,980,319 Shares 1,046,431 Est. Cost $11.60 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $13,946,909 Shares 75,947 Est. Cost $132.82 Unrealized +18.3%
QUAL ISHARES TR 0.0%
Value ($000) $13,912,470 Shares 187,071 Est. Cost $68695.14 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $13,896,960 Shares 206,800 Est. Cost $54.27 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $13,867,385 Shares 554,252 Est. Cost $20.31 Unrealized +18.0%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $13,840,367 Shares 419,151 Est. Cost $9056.07 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $13,795,294 Shares 291,532 Est. Cost $7258.30 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $13,780,768 Shares 345,816 Est. Cost $17.62 Unrealized +52.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $13,718,579 Shares 1,374,716 Est. Cost $9.40 Unrealized +4.6%
— FLIR SYSTEMS INC 0.0%
Value ($000) $13,705,084 Shares 395,415 Est. Cost $5687.03 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $13,603,279 Shares 201,859 Est. Cost $43.09 Unrealized +20.4%
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $13,602,583 Shares 440,213 Est. Cost $9577.35 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,421,389 Shares 263,837 Est. Cost $53.18 Unrealized -12.4%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $13,369,577 Shares 284,762 Est. Cost $44.44 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $13,333,944 Shares 74,259 Est. Cost $56691.07 Unrealized —
— K2M GROUP HOLDINGS INC 0.0%
Value ($000) $13,271,450 Shares 544,805 Est. Cost $17.18 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $13,253,518 Shares 435,971 Est. Cost $16.07 Unrealized +21.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $13,055,266 Shares 935,191 Est. Cost $13.50 Unrealized -0.5%
— WEINGARTEN REALTY 0.0%
Value ($000) $12,756,230 Shares 423,795 Est. Cost $3739.01 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $12,688,667 Shares 582,851 Est. Cost $27.05 Unrealized -15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,630,013 Shares 317,098 Est. Cost $39.54 Unrealized -11.8%
BKU BANKUNITED INC 0.0%
Value ($000) $12,425,741 Shares 368,607 Est. Cost $23.11 Unrealized +14.2%
— GRACE W R &#38 CO 0.0%
Value ($000) $12,358,932 Shares 171,628 Est. Cost $12984.54 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,347,082 Shares 332,447 Est. Cost $19.92 Unrealized +65.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $12,318,797 Shares 509,673 Est. Cost $21780.00 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $12,250,372 Shares 15,800,000 Est. Cost $0.56 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $12,200,293 Shares 355,590 Est. Cost $26143.01 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,144,674 Shares 164,562 Est. Cost $99.99 Unrealized -36.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,088,962 Shares 316,465 Est. Cost $63.26 Unrealized -41.9%
— COLFAX CORP 0.0%
Value ($000) $11,980,684 Shares 304,310 Est. Cost $48.09 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11,962,481 Shares 313,072 Est. Cost $10029.71 Unrealized —
— PINNACLE FOODS INC 0.0%
Value ($000) $11,918,729 Shares 200,652 Est. Cost $41044.31 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $11,869,886 Shares 175,642 Est. Cost $41.55 Unrealized +55.2%
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $11,704,471 Shares 1,017,780 Est. Cost $969.22 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value ($000) $11,701,085 Shares 632,491 Est. Cost $18.23 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $11,630,286 Shares 538,190 Est. Cost $32.22 Unrealized -33.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $11,624,180 Shares 331,835 Est. Cost $6531.39 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $11,453,379 Shares 118,811 Est. Cost $80.82 Unrealized +9.8%
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $11,291,394 Shares 222,666 Est. Cost $12138.71 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,283,083 Shares 518,524 Est. Cost $33.89 Unrealized -39.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $11,211,119 Shares 384,601 Est. Cost $6777.04 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $11,180,116 Shares 1,744,168 Est. Cost $5700.84 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $11,177,764 Shares 497,896 Est. Cost $11429.10 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11,168,536 Shares 1,111,297 Est. Cost $11.91 Unrealized -6.0%
— SONIC CORP 0.0%
Value ($000) $11,129,111 Shares 420,125 Est. Cost $25756.34 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $11,124,230 Shares 103,858 Est. Cost $96.46 Unrealized +8.7%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $11,049,010 Shares 263,197 Est. Cost $1792.16 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $11,039,612 Shares 109,141 Est. Cost $62.74 Unrealized +46.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $10,971,570 Shares 486,113 Est. Cost $5401.31 Unrealized —
EFA ISHARES TRUST MSCI EAFE 0.0%
Value ($000) $10,897,724 Shares 167,143 Est. Cost $24012.91 Unrealized —
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $10,816,681 Shares 127,300 Est. Cost $19974.00 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $10,793,812 Shares 528,073 Est. Cost $4470.39 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $10,762,539 Shares 1,409,003 Est. Cost $28.99 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $10,721,498 Shares 563,696 Est. Cost $17.44 Unrealized —
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $10,687,148 Shares 639,949 Est. Cost $15.36 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,580,780 Shares 214,316 Est. Cost $39.85 Unrealized +23.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $10,543,661 Shares 522,999 Est. Cost $34.06 Unrealized -44.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $10,522,630 Shares 146,412 Est. Cost $9667.53 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $10,458,264 Shares 175,063 Est. Cost $44.24 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $10,454,041 Shares 245,400 Est. Cost $21.56 Unrealized +81.7%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $10,371,523 Shares 101,582 Est. Cost $69.82 Unrealized +57.2%
— DEAN FOODS CO 0.0%
Value ($000) $10,331,886 Shares 607,758 Est. Cost $17.37 Unrealized —
— DUPONT FABROS USD0 001 0.0%
Value ($000) $10,329,129 Shares 168,887 Est. Cost $16380.28 Unrealized —
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $10,255,975 Shares 154,202 Est. Cost $63.00 Unrealized +3.9%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $10,231,619 Shares 287,405 Est. Cost $16.64 Unrealized +15.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $10,135,480 Shares 161,393 Est. Cost $3633.64 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $10,054,123 Shares 94,175 Est. Cost $40082.00 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $10,049,513 Shares 607,956 Est. Cost $2113.83 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $10,033,347 Shares 622,416 Est. Cost $2632.59 Unrealized —
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $10,021,019 Shares 778,634 Est. Cost $5298.02 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $9,859,270 Shares 242,183 Est. Cost $14.37 Unrealized +12.3%
CAE CAE INC COM NPV 0.0%
Value ($000) $9,790,295 Shares 568,634 Est. Cost $10.96 Unrealized +40.0%
— ACCELERON PHARMA 0.0%
Value ($000) $9,747,045 Shares 320,732 Est. Cost $30390.00 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $9,564,630 Shares 473,731 Est. Cost $18.42 Unrealized +18.3%
DBEU DBX ETF TR 0.0%
Value ($000) $9,427,290 Shares 344,313 Est. Cost $22486.57 Unrealized —
— CLUBCORP HOLDINGS INC 0.0%
Value ($000) $9,392,189 Shares 716,961 Est. Cost $17.46 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $9,277,382 Shares 293,588 Est. Cost $706.43 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $9,233,019 Shares 167,053 Est. Cost $3716.73 Unrealized —
AN AUTONATION 0.0%
Value ($000) $9,168,241 Shares 217,463 Est. Cost $51.42 Unrealized -20.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $9,125,365 Shares 163,625 Est. Cost $38.32 Unrealized +40.8%
SAIA SAIA INC 0.0%
Value ($000) $9,101,748 Shares 177,422 Est. Cost $28.49 Unrealized +62.6%
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $9,094,744 Shares 173,796 Est. Cost $3181.32 Unrealized —
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $9,074,609 Shares 343,475 Est. Cost $24011.22 Unrealized —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $9,071,813 Shares 398,761 Est. Cost $25.18 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $9,047,848 Shares 151,937 Est. Cost $14595.47 Unrealized —
— GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $9,020,729 Shares 303,626 Est. Cost $26613.57 Unrealized —
SAP SAP SE 0.0%
Value ($000) $8,961,008 Shares 85,612 Est. Cost $13810.52 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $8,949,100 Shares 85,262 Est. Cost $103804.31 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,937,841 Shares 477,704 Est. Cost $5945.54 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,855,704 Shares 342,713 Est. Cost $20.55 Unrealized +20.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $8,690,178 Shares 274,330 Est. Cost $51.47 Unrealized -33.3%
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $8,680,932 Shares 71,554 Est. Cost $77.10 Unrealized +44.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $8,680,795 Shares 248,876 Est. Cost $35.78 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,675,814 Shares 76,961 Est. Cost $96.15 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,612,156 Shares 199,818 Est. Cost $34.18 Unrealized +4.1%
— CATALENT INC 0.0%
Value ($000) $8,574,158 Shares 244,278 Est. Cost $26.52 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $8,383,129 Shares 107,256 Est. Cost $27423.15 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $8,255,250 Shares 241,735 Est. Cost $5975.70 Unrealized —
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $8,233,520 Shares 314,737 Est. Cost $12014.90 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $8,198,738 Shares 98,507 Est. Cost $23883.41 Unrealized —
— DDR CORP 0.0%
Value ($000) $8,171,154 Shares 900,899 Est. Cost $542.75 Unrealized —
— DEL TACO RESTAURATNS INC 0.0%
Value ($000) $8,167,736 Shares 594,017 Est. Cost $13730.00 Unrealized —
— LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $8,060,691 Shares 270,493 Est. Cost $8590.42 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $8,060,490 Shares 227,120 Est. Cost $33.89 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $7,855,856 Shares 192,404 Est. Cost $3484.71 Unrealized —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $7,825,244 Shares 343,062 Est. Cost $19.85 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $7,777,555 Shares 68,567 Est. Cost $61336.26 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7,767,477 Shares 240,256 Est. Cost $5475.38 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value ($000) $7,728,247 Shares 361,640 Est. Cost $22.98 Unrealized -1.2%
— LIFE STORAGE INC 0.0%
Value ($000) $7,722,257 Shares 104,214 Est. Cost $21751.37 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7,653,334 Shares 196,997 Est. Cost $29.49 Unrealized +24.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $7,645,727 Shares 1,031,812 Est. Cost $1685.77 Unrealized —
— 58 COM INC ADR 0.0%
Value ($000) $7,560,983 Shares 171,412 Est. Cost $2659.11 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,545,666 Shares 154,119 Est. Cost $33.34 Unrealized +35.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7,513,801 Shares 163,308 Est. Cost $3928.35 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,487,696 Shares 775,927 Est. Cost $16.41 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,441,302 Shares 679,571 Est. Cost $2170.66 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $7,265,263 Shares 66,483 Est. Cost $22.40 Unrealized +41.9%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $7,199,368 Shares 341,526 Est. Cost $4009.54 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $7,190,797 Shares 417,584 Est. Cost $19.38 Unrealized -28.6%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $7,136,288 Shares 407,090 Est. Cost $3526.07 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,117,366 Shares 205,526 Est. Cost $20.99 Unrealized +11.5%
PODD INSULET CORP 0.0%
Value ($000) $7,110,284 Shares 138,575 Est. Cost $30.53 Unrealized +42.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,110,152 Shares 387,897 Est. Cost $32.49 Unrealized -58.5%
— BANK OF THE OZARKS 0.0%
Value ($000) $7,076,292 Shares 150,977 Est. Cost $19807.07 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $6,999,010 Shares 162,390 Est. Cost $33.80 Unrealized +22.9%
USIG ISHARES TR 0.0%
Value ($000) $6,905,509 Shares 61,833 Est. Cost $101240.77 Unrealized —
— COUSINS PROPERTIES 0.0%
Value ($000) $6,900,046 Shares 784,988 Est. Cost $2733.37 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $6,850,646 Shares 206,656 Est. Cost $24.42 Unrealized +28.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $6,846,560 Shares 427,910 Est. Cost $1576.14 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6,768,317 Shares 861,109 Est. Cost $6.76 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $6,755,706 Shares 209,155 Est. Cost $31871.95 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $6,735,105 Shares 57,565 Est. Cost $76.36 Unrealized +17.7%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $6,722,221 Shares 171,529 Est. Cost $2139.17 Unrealized —
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $6,685,060 Shares 547,507 Est. Cost $3255.10 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,658,885 Shares 1,339,816 Est. Cost $15.38 Unrealized —
— IAC INTERACTIVE CORP 0.0%
Value ($000) $6,658,465 Shares 64,495 Est. Cost $22176.15 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,631,504 Shares 71,754 Est. Cost $83.56 Unrealized +10.3%
— AK STEEL HOLDING CORP 0.0%
Value ($000) $6,631,128 Shares 1,009,304 Est. Cost $3213.83 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $6,625,474 Shares 231,498 Est. Cost $5667.90 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,616,316 Shares 122,957 Est. Cost $52533.04 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $6,603,863 Shares 788,992 Est. Cost $8.47 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $6,593,619 Shares 69,759 Est. Cost $61.75 Unrealized +44.7%
— CALLON PETROLEUM CO 0.0%
Value ($000) $6,586,168 Shares 620,751 Est. Cost $9.43 Unrealized —
— PHYSICIANS REALTY 0.0%
Value ($000) $6,558,469 Shares 325,644 Est. Cost $7246.07 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $6,534,600 Shares 99,948 Est. Cost $64.40 Unrealized +3.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,506,173 Shares 371,569 Est. Cost $29.30 Unrealized -34.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,482,234 Shares 362,947 Est. Cost $15.13 Unrealized +4.8%
AA ALCOA INC 0.0%
Value ($000) $6,462,545 Shares 197,934 Est. Cost $28.30 Unrealized +9.5%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.0%
Value ($000) $6,428,902 Shares 165,140 Est. Cost $33.69 Unrealized +12.1%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $6,270,884 Shares 152,169 Est. Cost $23186.54 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $6,180,863 Shares 276,178 Est. Cost $5504.36 Unrealized —
— AARONS INC 0.0%
Value ($000) $6,142,038 Shares 157,893 Est. Cost $16895.39 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $6,119,457 Shares 452,288 Est. Cost $790.79 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $6,110,646 Shares 126,253 Est. Cost $19310.29 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $6,084,407 Shares 95,054 Est. Cost $12010.46 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $6,076,117 Shares 2,287,262 Est. Cost $175.71 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $6,066,562 Shares 76,598 Est. Cost $15748.69 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,058,878 Shares 309,917 Est. Cost $13624.59 Unrealized —
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $6,034,905 Shares 620,875 Est. Cost $1066.39 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $6,017,852 Shares 88,316 Est. Cost $42.22 Unrealized +43.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $6,012,429 Shares 136,522 Est. Cost $31.88 Unrealized +21.3%
— TELEFONICA BRASIL 0.0%
Value ($000) $5,986,862 Shares 443,800 Est. Cost $19.97 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $5,964,151 Shares 59,051 Est. Cost $28994.83 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $5,949,746 Shares 178,671 Est. Cost $14259.97 Unrealized —
CC CHEMOURS CO THE 0.0%
Value ($000) $5,935,201 Shares 156,519 Est. Cost $11.75 Unrealized +145.9%
— EXTRACTION OIL GAS INC 0.0%
Value ($000) $5,915,202 Shares 439,792 Est. Cost $13450.00 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value ($000) $5,879,056 Shares 87,852 Est. Cost $47.68 Unrealized +31.5%
RPM RPM INC OHIO 0.0%
Value ($000) $5,877,818 Shares 107,751 Est. Cost $42.96 Unrealized +24.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,790,437 Shares 267,704 Est. Cost $17.07 Unrealized +1.0%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $5,750,298 Shares 276,856 Est. Cost $5666.90 Unrealized —
— LIBERTY MEDIA LLC 0.0%
Value ($000) $5,694,728 Shares 10,450,000 Est. Cost $0.52 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $5,684,349 Shares 5,000,000 Est. Cost $1097.82 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $5,659,608 Shares 203,583 Est. Cost $10566.68 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5,656,827 Shares 676,654 Est. Cost $2322.04 Unrealized —
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $5,642,449 Shares 15,414 Est. Cost $34.98 Unrealized +3.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $5,621,330 Shares 236,887 Est. Cost $2135.37 Unrealized —
TTC TORO CO 0.0%
Value ($000) $5,615,470 Shares 81,043 Est. Cost $49.83 Unrealized +34.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5,583,569 Shares 253,914 Est. Cost $20.41 Unrealized 0.0%
— DEL FRISCO S RESTAURANT GROUP 0.0%
Value ($000) $5,550,717 Shares 344,765 Est. Cost $21.62 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $5,525,393 Shares 17,561 Est. Cost $46461.16 Unrealized —
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value ($000) $5,457,698 Shares 147,665 Est. Cost $36960.00 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $5,448,711 Shares 171,397 Est. Cost $6.41 Unrealized +19.6%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $5,440,491 Shares 122,121 Est. Cost $10173.17 Unrealized —
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $5,424,607 Shares 199,875 Est. Cost $3976.65 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $5,419,512 Shares 165,633 Est. Cost $19410.32 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $5,418,181 Shares 208,552 Est. Cost $7212.75 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5,335,254 Shares 30,929 Est. Cost $102.57 Unrealized +56.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $5,324,326 Shares 267,958 Est. Cost $4571.51 Unrealized —
— GREAT PLAINS ENERGY 0.0%
Value ($000) $5,289,989 Shares 180,669 Est. Cost $9582.63 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $5,248,226 Shares 62,628 Est. Cost $15117.06 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,241,573 Shares 57,486 Est. Cost $71.85 Unrealized +27.8%
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $5,197,534 Shares 94,056 Est. Cost $19349.47 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,188,140 Shares 91,004 Est. Cost $16158.33 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $5,167,853 Shares 263,666 Est. Cost $23.64 Unrealized -14.9%
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $5,160,427 Shares 25,661 Est. Cost $101.77 Unrealized +73.1%
— PS BUSINESS PARKS 0.0%
Value ($000) $5,146,265 Shares 38,872 Est. Cost $26299.03 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $5,140,101 Shares 60,543 Est. Cost $23.78 Unrealized +73.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $5,132,464 Shares 69,763 Est. Cost $18571.39 Unrealized —
— CSRA INC 0.0%
Value ($000) $5,063,205 Shares 159,471 Est. Cost $7950.90 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,038,270 Shares 156,468 Est. Cost $31665.07 Unrealized —
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $5,035,957 Shares 157,867 Est. Cost $6865.32 Unrealized —
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $5,026,100 Shares 5,000,000 Est. Cost $1.00 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $5,025,026 Shares 150,225 Est. Cost $23.40 Unrealized +36.2%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $5,008,793 Shares 70,220 Est. Cost $28.47 Unrealized +18.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,990,870 Shares 606,424 Est. Cost $15.12 Unrealized -32.5%
— YAMANA GOLD INC COM NPV 0.0%
Value ($000) $4,980,338 Shares 2,066,442 Est. Cost $8.46 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $4,949,956 Shares 35,126 Est. Cost $10735.13 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $4,947,527 Shares 51,948 Est. Cost $19.42 Unrealized +45.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,910,011 Shares 187,405 Est. Cost $7.03 Unrealized +12.6%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $4,907,899 Shares 255,753 Est. Cost $543.83 Unrealized —
VYX NCR CORP 0.0%
Value ($000) $4,843,216 Shares 118,590 Est. Cost $19.84 Unrealized +27.9%
1741046D NEW STERIS PLC 0.0%
Value ($000) $4,822,357 Shares 59,170 Est. Cost $27688.21 Unrealized —
— CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $4,813,449 Shares 180,279 Est. Cost $3625.55 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $4,784,004 Shares 337,615 Est. Cost $18.98 Unrealized —
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $4,777,788 Shares 76,999 Est. Cost $25.54 Unrealized +50.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $4,719,185 Shares 170,985 Est. Cost $9263.17 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,717,149 Shares 72,987 Est. Cost $14.19 Unrealized +32.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $4,716,701 Shares 210,661 Est. Cost $7694.24 Unrealized —
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $4,710,729 Shares 70,870 Est. Cost $8987.54 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,700,135 Shares 57,635 Est. Cost $68.95 Unrealized +14.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,692,449 Shares 106,164 Est. Cost $14.41 Unrealized +19.1%
ORI OLD REPUBLIC 0.0%
Value ($000) $4,674,387 Shares 239,344 Est. Cost $7.78 Unrealized +29.5%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $4,673,267 Shares 211,078 Est. Cost $16.51 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $4,667,544 Shares 102,900 Est. Cost $45360.00 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,661,537 Shares 82,026 Est. Cost $26.38 Unrealized +35.3%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,615,216 Shares 465,713 Est. Cost $1961.19 Unrealized —
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $4,612,659 Shares 63,352 Est. Cost $67.35 Unrealized +11.1%
TER TERADYNE INC 0.0%
Value ($000) $4,591,256 Shares 152,889 Est. Cost $20.80 Unrealized +54.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,569,797 Shares 275,289 Est. Cost $11.13 Unrealized +24.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $4,527,673 Shares 110,458 Est. Cost $23614.31 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,512,255 Shares 65,959 Est. Cost $55.55 Unrealized +13.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4,510,164 Shares 39,853 Est. Cost $83.04 Unrealized +16.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,486,746 Shares 86,350 Est. Cost $51345.07 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $4,485,620 Shares 76,756 Est. Cost $20523.78 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,470,275 Shares 25,447 Est. Cost $124.37 Unrealized +33.6%
GNTX GENTEX CORP 0.0%
Value ($000) $4,450,286 Shares 234,596 Est. Cost $16.30 Unrealized +19.6%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $4,445,083 Shares 103,206 Est. Cost $15.47 Unrealized +29.2%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $4,435,741 Shares 137,585 Est. Cost $6536.22 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $4,415,686 Shares 46,286 Est. Cost $79.38 Unrealized +14.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,383,628 Shares 33,640 Est. Cost $5845.57 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $4,331,820 Shares 179,669 Est. Cost $19.93 Unrealized +22.2%
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $4,324,715 Shares 103,043 Est. Cost $13.10 Unrealized +24.3%
— ENERGEN CORP 0.0%
Value ($000) $4,298,448 Shares 87,066 Est. Cost $5507.76 Unrealized —
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $4,293,825 Shares 221,674 Est. Cost $4088.02 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $4,291,835 Shares 30,536 Est. Cost $45485.13 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4,265,366 Shares 42,433 Est. Cost $70.02 Unrealized +41.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,259,848 Shares 129,400 Est. Cost $28.67 Unrealized +14.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,248,264 Shares 67,723 Est. Cost $42.84 Unrealized +16.4%
— OFFICE DEPOT 0.0%
Value ($000) $4,227,344 Shares 749,529 Est. Cost $1440.80 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $4,203,073 Shares 100,769 Est. Cost $24.37 Unrealized +27.1%
TGNA TEGNA INC 0.0%
Value ($000) $4,189,030 Shares 290,703 Est. Cost $18.71 Unrealized -17.9%
WSO WATSCO INC 0.0%
Value ($000) $4,179,283 Shares 27,103 Est. Cost $102.67 Unrealized +39.2%
— CNOOC LTD ADS REP 100 ORD HK 02 0.0%
Value ($000) $4,168,521 Shares 38,100 Est. Cost $125.66 Unrealized —
— BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $4,162,914 Shares 330,128 Est. Cost $3073.77 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,149,696 Shares 53,683 Est. Cost $62.62 Unrealized +33.8%
ATR APTARGROUP INC 0.0%
Value ($000) $4,148,868 Shares 47,765 Est. Cost $60.35 Unrealized +21.8%
ACM AECOM 0.0%
Value ($000) $4,148,392 Shares 128,314 Est. Cost $30.49 Unrealized +4.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4,142,337 Shares 39,632 Est. Cost $55.82 Unrealized +45.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $4,131,854 Shares 80,355 Est. Cost $29.36 Unrealized +30.7%
SJNK SPDR SER TR 0.0%
Value ($000) $4,128,680 Shares 147,611 Est. Cost $14185.04 Unrealized —
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $4,109,917 Shares 91,965 Est. Cost $24.75 Unrealized +28.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,092,504 Shares 59,415 Est. Cost $41.29 Unrealized +42.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $4,087,219 Shares 125,606 Est. Cost $23.61 Unrealized +30.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $4,057,579 Shares 44,061 Est. Cost $70.07 Unrealized +28.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $4,054,783 Shares 105,456 Est. Cost $43.53 Unrealized -16.0%
— WGL HOLGINGS INC 0.0%
Value ($000) $4,054,198 Shares 48,594 Est. Cost $30758.82 Unrealized —
— OWENS ILLINOIS INC 0.0%
Value ($000) $4,035,591 Shares 168,712 Est. Cost $2828.18 Unrealized —
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $4,033,546 Shares 1,069,906 Est. Cost $10.70 Unrealized -64.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,013,373 Shares 36,150 Est. Cost $2845.19 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,999,134 Shares 48,955 Est. Cost $10961.68 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3,988,010 Shares 52,460 Est. Cost $80.84 Unrealized -17.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,982,348 Shares 42,406 Est. Cost $54.17 Unrealized +32.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $3,975,310 Shares 105,980 Est. Cost $25.97 Unrealized +25.3%
— BEMIS INC 0.0%
Value ($000) $3,973,662 Shares 85,917 Est. Cost $9621.32 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $3,970,201 Shares 85,015 Est. Cost $11104.51 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,948,336 Shares 211,707 Est. Cost $7429.80 Unrealized —
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $3,947,878 Shares 140,895 Est. Cost $9793.24 Unrealized —
TKR TIMKENCO 0.0%
Value ($000) $3,931,020 Shares 84,995 Est. Cost $34.95 Unrealized +31.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,928,257 Shares 43,764 Est. Cost $66.06 Unrealized +25.3%
VVV VALVOLINE INC 0.0%
Value ($000) $3,924,117 Shares 165,435 Est. Cost $22.83 Unrealized +1.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3,923,519 Shares 112,583 Est. Cost $24.72 Unrealized +35.7%
LTC LTC PROPERTIES 0.0%
Value ($000) $3,919,567 Shares 76,271 Est. Cost $10867.99 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value ($000) $3,917,149 Shares 55,776 Est. Cost $4926.87 Unrealized —
— COHERENT INC 0.0%
Value ($000) $3,916,850 Shares 17,409 Est. Cost $76650.32 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,915,063 Shares 88,496 Est. Cost $11263.54 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $3,890,555 Shares 338,309 Est. Cost $7.97 Unrealized +42.9%
— DUN AND BRADSTREET CORP 0.0%
Value ($000) $3,884,316 Shares 35,916 Est. Cost $35581.63 Unrealized —
— JEFFERIES GROUP INC 0.0%
Value ($000) $3,877,605 Shares 3,850,000 Est. Cost $1.04 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $3,852,525 Shares 102,734 Est. Cost $29.63 Unrealized +14.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,832,825 Shares 44,776 Est. Cost $41738.43 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,827,337 Shares 51,644 Est. Cost $57.70 Unrealized +17.9%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $3,822,901 Shares 117,809 Est. Cost $5913.38 Unrealized —
— ING GROEP NV 0.0%
Value ($000) $3,809,150 Shares 3,625,000 Est. Cost $146.37 Unrealized —
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $3,805,438 Shares 47,801 Est. Cost $3967.90 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,743,711 Shares 103,446 Est. Cost $18.53 Unrealized +74.9%
R RYDER SYSTEM 0.0%
Value ($000) $3,724,030 Shares 51,737 Est. Cost $68.76 Unrealized +0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,721,440 Shares 47,607 Est. Cost $61.86 Unrealized +21.7%
— QUALITY CARE PROPERTIES 0.0%
Value ($000) $3,713,121 Shares 202,792 Est. Cost $3817.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,700,951 Shares 82,061 Est. Cost $45061.74 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $3,697,970 Shares 131,929 Est. Cost $14.06 Unrealized +1.9%
— SPDR SERIES TRUST 0.0%
Value ($000) $3,695,150 Shares 99,332 Est. Cost $36945.19 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $3,688,068 Shares 69,863 Est. Cost $41.30 Unrealized +25.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,664,602 Shares 24,496 Est. Cost $138.09 Unrealized +8.9%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $3,664,029 Shares 53,326 Est. Cost $51.94 Unrealized +22.5%
— CYRUSONE 0.0%
Value ($000) $3,662,719 Shares 65,699 Est. Cost $15622.90 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $3,652,225 Shares 137,147 Est. Cost $15182.79 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $3,646,434 Shares 31,015 Est. Cost $77.07 Unrealized +41.3%
— RSP PERMIAN INC 0.0%
Value ($000) $3,645,736 Shares 112,976 Est. Cost $13349.92 Unrealized —
— ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $3,634,019 Shares 68,696 Est. Cost $1683.51 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,618,151 Shares 69,620 Est. Cost $11801.16 Unrealized —
SNY SANOFI 0.0%
Value ($000) $3,616,007 Shares 75,475 Est. Cost $8893.96 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $3,600,624 Shares 111,199 Est. Cost $29.32 Unrealized +13.4%
FN FABRINET 0.0%
Value ($000) $3,593,209 Shares 84,229 Est. Cost $31.62 Unrealized +19.1%
— ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $3,591,360 Shares 3,480,000 Est. Cost $0.91 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $3,589,759 Shares 46,230 Est. Cost $43.22 Unrealized +24.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $3,537,081 Shares 62,971 Est. Cost $55845.92 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,523,943 Shares 72,286 Est. Cost $32.30 Unrealized +35.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3,508,215 Shares 76,783 Est. Cost $22.57 Unrealized +47.1%
EXPO EXPONENT INC 0.0%
Value ($000) $3,499,748 Shares 60,030 Est. Cost $20.94 Unrealized +29.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3,481,120 Shares 39,277 Est. Cost $60.87 Unrealized +9.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,478,569 Shares 126,770 Est. Cost $6125.38 Unrealized —
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $3,472,424 Shares 120,696 Est. Cost $7616.87 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,451,945 Shares 62,626 Est. Cost $15282.05 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,445,972 Shares 52,283 Est. Cost $49.45 Unrealized +11.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3,442,120 Shares 57,744 Est. Cost $12271.10 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $3,435,958 Shares 27,971 Est. Cost $40374.77 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $3,435,262 Shares 79,318 Est. Cost $32.93 Unrealized +21.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,423,336 Shares 69,580 Est. Cost $29.93 Unrealized +37.9%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $3,422,219 Shares 219,937 Est. Cost $5536.27 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $3,416,799 Shares 115,863 Est. Cost $46.16 Unrealized -36.6%
— ALERE INC 0.0%
Value ($000) $3,415,680 Shares 68,055 Est. Cost $8879.59 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $3,406,864 Shares 33,381 Est. Cost $64.17 Unrealized +53.2%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $3,377,929 Shares 85,756 Est. Cost $10046.64 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,374,969 Shares 60,440 Est. Cost $59.95 Unrealized -6.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3,360,983 Shares 401,551 Est. Cost $1580.82 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,350,478 Shares 84,014 Est. Cost $53.85 Unrealized -36.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,347,876 Shares 86,241 Est. Cost $43.54 Unrealized -17.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $3,335,587 Shares 191,480 Est. Cost $9.87 Unrealized +32.3%
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $3,334,221 Shares 19,756 Est. Cost $86157.98 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,325,840 Shares 28,305 Est. Cost $22.81 Unrealized +14.3%
CXW CORECIVIC INC 0.0%
Value ($000) $3,323,666 Shares 120,510 Est. Cost $16.04 Unrealized +49.7%
OLN OLIN CORP 0.0%
Value ($000) $3,248,347 Shares 107,277 Est. Cost $17.70 Unrealized +36.1%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,245,355 Shares 140,370 Est. Cost $6172.03 Unrealized —
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $3,243,881 Shares 384,802 Est. Cost $1489.75 Unrealized —
ITT ITT INC 0.0%
Value ($000) $3,233,205 Shares 80,468 Est. Cost $37.17 Unrealized +7.3%
— SELECT INCOME REIT 0.0%
Value ($000) $3,229,993 Shares 134,415 Est. Cost $5808.80 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $3,228,183 Shares 84,596 Est. Cost $5613.29 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $3,212,895 Shares 79,883 Est. Cost $6948.01 Unrealized —
XYZ SQUARE INC A 0.0%
Value ($000) $3,197,810 Shares 136,309 Est. Cost $16.84 Unrealized +22.8%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $3,194,950 Shares 329,037 Est. Cost $2064.10 Unrealized —
— WOORI BANK 0.0%
Value ($000) $3,188,800 Shares 3,200,000 Est. Cost $1.00 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $3,187,701 Shares 126,798 Est. Cost $25591.61 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $3,187,659 Shares 132,268 Est. Cost $6248.71 Unrealized —
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $3,186,877 Shares 38,410 Est. Cost $43.85 Unrealized +32.5%
— CORELOGIC INC 0.0%
Value ($000) $3,186,218 Shares 73,449 Est. Cost $12128.62 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $3,183,783 Shares 85,219 Est. Cost $28.35 Unrealized +13.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,167,513 Shares 36,254 Est. Cost $60.88 Unrealized +40.7%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $3,162,511 Shares 229,500 Est. Cost $11.70 Unrealized +14.7%
ASB ASSOC BANC CORP 0.0%
Value ($000) $3,140,423 Shares 124,620 Est. Cost $12.65 Unrealized +42.1%
— PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $3,140,319 Shares 36,133 Est. Cost $4430.87 Unrealized —
— TRIBUNE MEDIA CO A 0.0%
Value ($000) $3,138,597 Shares 76,983 Est. Cost $9926.39 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,137,712 Shares 6,814 Est. Cost $287.04 Unrealized +35.3%
IAG IAMGOLD CORP COM NPV 0.0%
Value ($000) $3,131,098 Shares 607,826 Est. Cost $4.19 Unrealized +7.4%
TRNO TERRENO REALTY COR 0.0%
Value ($000) $3,112,944 Shares 92,482 Est. Cost $9874.78 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,109,303 Shares 73,229 Est. Cost $37.69 Unrealized +7.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,089,148 Shares 163,188 Est. Cost $4734.23 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,089,050 Shares 226,304 Est. Cost $3425.69 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3,077,556 Shares 3,543 Est. Cost $833.22 Unrealized +4.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,073,929 Shares 102,090 Est. Cost $48.85 Unrealized —
— GENESEE AND WYOMING INC 0.0%
Value ($000) $3,067,019 Shares 44,846 Est. Cost $27572.96 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,066,442 Shares 309,429 Est. Cost $2313.30 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $3,041,012 Shares 163,232 Est. Cost $3485.40 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $3,018,584 Shares 1,023,249 Est. Cost $433.66 Unrealized —
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $3,016,633 Shares 106,897 Est. Cost $21526.84 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,009,887 Shares 102,030 Est. Cost $8909.09 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,004,576 Shares 75,682 Est. Cost $22.78 Unrealized +34.4%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $2,997,790 Shares 284,961 Est. Cost $11.77 Unrealized —
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $2,987,428 Shares 33,394 Est. Cost $44.33 Unrealized +51.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,984,204 Shares 110,037 Est. Cost $27.19 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,967,323 Shares 118,173 Est. Cost $8412.82 Unrealized —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $2,964,477 Shares 84,266 Est. Cost $5420.44 Unrealized —
CBT CABOT CORPORTATION 0.0%
Value ($000) $2,954,359 Shares 55,294 Est. Cost $33.65 Unrealized +31.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $2,945,385 Shares 64,380 Est. Cost $5.61 Unrealized +58.7%
IEUR ISHARES TR 0.0%
Value ($000) $2,942,171 Shares 62,773 Est. Cost $44182.33 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $2,933,290 Shares 131,774 Est. Cost $26.82 Unrealized -20.0%
— WPX ENERGY INC 0.0%
Value ($000) $2,929,704 Shares 303,282 Est. Cost $13.13 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,929,041 Shares 48,175 Est. Cost $51.58 Unrealized +16.4%
— ROYAL GOLD INC 0.0%
Value ($000) $2,927,586 Shares 2,710,000 Est. Cost $0.96 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,922,278 Shares 45,490 Est. Cost $43.75 Unrealized +16.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,919,344 Shares 193,334 Est. Cost $16.64 Unrealized -12.2%
— ASPEN INSURANCE HOLDINGS LIMITED 0.0%
Value ($000) $2,894,341 Shares 58,061 Est. Cost $9323.16 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $2,894,256 Shares 403,662 Est. Cost $6.59 Unrealized —
— LIBERTY VENTURES SER A 0.0%
Value ($000) $2,877,779 Shares 55,035 Est. Cost $19687.47 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $2,877,522 Shares 29,255 Est. Cost $34808.05 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,871,833 Shares 165,906 Est. Cost $13.88 Unrealized -3.8%
— CONSOL ENERGY INC 0.0%
Value ($000) $2,869,108 Shares 192,042 Est. Cost $25.51 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $2,868,117 Shares 126,516 Est. Cost $25.91 Unrealized -10.6%
— TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $2,864,863 Shares 46,758 Est. Cost $20895.86 Unrealized —
WEX WEX INC 0.0%
Value ($000) $2,864,401 Shares 27,471 Est. Cost $96.81 Unrealized +6.3%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,847,836 Shares 349,857 Est. Cost $575.62 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,841,141 Shares 467,293 Est. Cost $141.47 Unrealized —
— CORESITE REALTY CORP 0.0%
Value ($000) $2,831,028 Shares 27,345 Est. Cost $32043.07 Unrealized —
— CRANE CO 0.0%
Value ($000) $2,828,388 Shares 35,631 Est. Cost $5991.57 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $2,823,219 Shares 119,375 Est. Cost $1623.20 Unrealized —
— CHESAPEAKE LODGING SBI 0.0%
Value ($000) $2,822,003 Shares 115,325 Est. Cost $4485.11 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $2,801,901 Shares 41,633 Est. Cost $31.05 Unrealized +127.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,794,785 Shares 58,152 Est. Cost $46.37 Unrealized +2.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,783,048 Shares 100,290 Est. Cost $26.83 Unrealized +2.4%
— GOVERNMENT PROPERT COM USD0 01 0.0%
Value ($000) $2,781,161 Shares 151,893 Est. Cost $4914.71 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,779,252 Shares 32,563 Est. Cost $66.50 Unrealized +29.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,775,867 Shares 101,792 Est. Cost $43.90 Unrealized -44.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,775,310 Shares 49,710 Est. Cost $54.36 Unrealized +5.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,759,641 Shares 51,669 Est. Cost $63.87 Unrealized -12.4%
BTG B2GOLD CORP 0.0%
Value ($000) $2,751,971 Shares 979,174 Est. Cost $1.47 Unrealized +42.8%
— QEP RESOURCES INC 0.0%
Value ($000) $2,742,485 Shares 271,533 Est. Cost $2163.69 Unrealized —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $2,737,697 Shares 13,904 Est. Cost $125.44 Unrealized +12.8%
— ALLETE INC 0.0%
Value ($000) $2,737,316 Shares 38,188 Est. Cost $17387.94 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $2,729,737 Shares 39,136 Est. Cost $28942.44 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2,728,481 Shares 148,610 Est. Cost $3492.06 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $2,718,090 Shares 68,824 Est. Cost $6551.50 Unrealized —
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $2,700,245 Shares 63,655 Est. Cost $35.80 Unrealized +11.9%
— VERSUM MATERIALS INC 0.0%
Value ($000) $2,662,239 Shares 81,915 Est. Cost $3262.78 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $2,646,013 Shares 91,748 Est. Cost $20.43 Unrealized +22.1%
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $2,640,794 Shares 314,755 Est. Cost $2109.82 Unrealized —
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $2,633,741 Shares 126,137 Est. Cost $12.04 Unrealized +41.5%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $2,631,447 Shares 53,703 Est. Cost $29.96 Unrealized +57.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $2,630,496 Shares 264,106 Est. Cost $23.31 Unrealized -60.8%
GEO GEO GROUP INC THE 0.0%
Value ($000) $2,629,748 Shares 88,933 Est. Cost $16.69 Unrealized +28.3%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $2,577,238 Shares 115,883 Est. Cost $23891.48 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $2,561,706 Shares 229,338 Est. Cost $2924.16 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $2,533,382 Shares 36,599 Est. Cost $31.74 Unrealized +50.4%
FNB FNB CORP 0.0%
Value ($000) $2,530,746 Shares 178,725 Est. Cost $9.34 Unrealized +7.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $2,528,099 Shares 158,900 Est. Cost $15.11 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $2,525,552 Shares 18,116 Est. Cost $75.95 Unrealized +76.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,513,036 Shares 32,136 Est. Cost $13539.29 Unrealized —
— AVON PRODUCTS INC 0.0%
Value ($000) $2,512,868 Shares 661,281 Est. Cost $337.53 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,512,695 Shares 52,326 Est. Cost $30.87 Unrealized +31.4%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $2,509,221 Shares 123,912 Est. Cost $28.39 Unrealized -32.1%
DAN DANA INC 0.0%
Value ($000) $2,508,976 Shares 112,359 Est. Cost $14.67 Unrealized +15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,505,768 Shares 19,630 Est. Cost $94.09 Unrealized +37.8%
CABO CABLE ONE INC 0.0%
Value ($000) $2,504,502 Shares 3,523 Est. Cost $425.48 Unrealized +45.5%
— VWR CORP 0.0%
Value ($000) $2,499,584 Shares 75,722 Est. Cost $11827.26 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,491,119 Shares 43,475 Est. Cost $70.30 Unrealized -14.1%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $2,485,494 Shares 128,383 Est. Cost $9767.81 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,483,329 Shares 46,513 Est. Cost $13.37 Unrealized -11.8%
RLI RLI CORP 0.0%
Value ($000) $2,477,618 Shares 45,361 Est. Cost $15.62 Unrealized +34.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2,470,339 Shares 167,936 Est. Cost $24.40 Unrealized -43.4%
WEN WENDY S COM 0.0%
Value ($000) $2,450,672 Shares 158,006 Est. Cost $11.03 Unrealized +37.3%
FHI FEDERATED INV B 0.0%
Value ($000) $2,447,072 Shares 86,622 Est. Cost $17.43 Unrealized +5.0%
— AKORN INC 0.0%
Value ($000) $2,431,515 Shares 72,496 Est. Cost $10298.62 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,426,086 Shares 35,958 Est. Cost $34.59 Unrealized +44.1%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2,414,343 Shares 39,775 Est. Cost $36.55 Unrealized +30.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,413,725 Shares 105,726 Est. Cost $21.37 Unrealized +2.9%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $2,411,505 Shares 61,518 Est. Cost $37.90 Unrealized +4.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,410,931 Shares 88,572 Est. Cost $27.30 Unrealized +4.2%
— NUANCE COMMUNICATIONS 0.0%
Value ($000) $2,406,308 Shares 2,430,000 Est. Cost $1.00 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,401,132 Shares 31,412 Est. Cost $51.73 Unrealized +38.4%
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $2,374,126 Shares 61,794 Est. Cost $7068.34 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,358,645 Shares 73,823 Est. Cost $31950.00 Unrealized —
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $2,352,963 Shares 25,637 Est. Cost $70.63 Unrealized +22.5%
NVS NOVARTIS A G 0.0%
Value ($000) $2,350,515 Shares 28,160 Est. Cost $2892.11 Unrealized —
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $2,345,620 Shares 43,031 Est. Cost $33.15 Unrealized +44.0%
— UNIVAR INC 0.0%
Value ($000) $2,345,433 Shares 80,323 Est. Cost $19814.16 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,330,428 Shares 85,646 Est. Cost $26.17 Unrealized +2.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2,325,550 Shares 145,894 Est. Cost $15.48 Unrealized +5.8%
SM SM ENERGY CO 0.0%
Value ($000) $2,320,283 Shares 140,368 Est. Cost $21.77 Unrealized -18.3%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $2,310,419 Shares 590,900 Est. Cost $4068.43 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,309,386 Shares 200,816 Est. Cost $7580.73 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,303,246 Shares 26,860 Est. Cost $49.63 Unrealized +62.7%
GME GAMESTOP CORP 0.0%
Value ($000) $2,302,005 Shares 106,525 Est. Cost $6.71 Unrealized -30.2%
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $2,298,951 Shares 2,058,000 Est. Cost $1.06 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,294,911 Shares 29,650 Est. Cost $57.68 Unrealized +33.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,292,584 Shares 204,695 Est. Cost $8.58 Unrealized +25.4%
— CABELA S INC CLASS A 0.0%
Value ($000) $2,289,512 Shares 38,531 Est. Cost $22875.81 Unrealized —
— LIBERTY EXPEDIA HOLD A 0.0%
Value ($000) $2,280,078 Shares 42,208 Est. Cost $15295.08 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,276,619 Shares 122,795 Est. Cost $7945.62 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $2,272,371 Shares 52,711 Est. Cost $60.46 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $2,256,677 Shares 32,326 Est. Cost $50.42 Unrealized +38.3%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $2,253,857 Shares 177,749 Est. Cost $4338.37 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $2,253,314 Shares 27,648 Est. Cost $26207.58 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,246,327 Shares 137,390 Est. Cost $12.93 Unrealized +9.5%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $2,243,691 Shares 118,089 Est. Cost $9.24 Unrealized +39.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,240,293 Shares 3,736 Est. Cost $467.23 Unrealized +17.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,236,582 Shares 58,626 Est. Cost $20.76 Unrealized +61.0%
— ELDORADO GOLD CORP COM NPV 0.0%
Value ($000) $2,221,397 Shares 838,642 Est. Cost $5.84 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,220,105 Shares 15,779 Est. Cost $100.18 Unrealized +33.0%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $2,219,499 Shares 111,701 Est. Cost $19560.00 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,217,625 Shares 28,722 Est. Cost $61.56 Unrealized +23.4%
KEX KIRBY CORP 0.0%
Value ($000) $2,216,879 Shares 33,162 Est. Cost $73.03 Unrealized -6.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,206,182 Shares 118,294 Est. Cost $16.20 Unrealized +14.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,202,129 Shares 25,880 Est. Cost $56.68 Unrealized +31.7%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,195,512 Shares 31,142 Est. Cost $36.46 Unrealized +65.3%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $2,194,829 Shares 142,614 Est. Cost $18390.00 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $2,188,201 Shares 61,901 Est. Cost $16965.35 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $2,185,662 Shares 34,898 Est. Cost $61.80 Unrealized +0.4%
— NUVASIVE INC 0.0%
Value ($000) $2,174,221 Shares 28,266 Est. Cost $13625.98 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $2,165,145 Shares 135,831 Est. Cost $2546.17 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $2,162,427 Shares 55,819 Est. Cost $8054.76 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $2,162,310 Shares 19,296 Est. Cost $29909.73 Unrealized —
— PRETIUM RESOURCES INC 0.0%
Value ($000) $2,162,295 Shares 225,375 Est. Cost $9251.23 Unrealized —
— WELBILT INC 0.0%
Value ($000) $2,141,455 Shares 113,605 Est. Cost $19604.42 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,140,428 Shares 93,714 Est. Cost $58.88 Unrealized -56.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,135,181 Shares 62,487 Est. Cost $19380.38 Unrealized —
BCO THE BRINK S COMPANY 0.0%
Value ($000) $2,134,687 Shares 31,861 Est. Cost $26.25 Unrealized +113.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,133,624 Shares 55,781 Est. Cost $27.16 Unrealized +40.1%
— ENSCO PLC 0.0%
Value ($000) $2,120,982 Shares 411,043 Est. Cost $41.95 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $2,116,819 Shares 79,490 Est. Cost $26.86 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $2,110,512 Shares 55,394 Est. Cost $15.82 Unrealized +140.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,108,053 Shares 30,472 Est. Cost $58.72 Unrealized +4.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,100,995 Shares 50,602 Est. Cost $24.01 Unrealized +48.4%
AVA AVISTA CORP 0.0%
Value ($000) $2,100,242 Shares 49,464 Est. Cost $21.38 Unrealized +36.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,092,584 Shares 20,572 Est. Cost $101720.01 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,091,027 Shares 65,797 Est. Cost $28.20 Unrealized +9.4%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $2,084,945 Shares 599,122 Est. Cost $1594.22 Unrealized —
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $2,084,292 Shares 229,295 Est. Cost $30.72 Unrealized —
— ZYNGA INC COM CL A 0.0%
Value ($000) $2,081,150 Shares 571,745 Est. Cost $1091.04 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $2,077,671 Shares 113,534 Est. Cost $12.97 Unrealized -4.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,076,349 Shares 24,692 Est. Cost $58.79 Unrealized +36.7%
MTZ MASTEC INC 0.0%
Value ($000) $2,074,913 Shares 45,956 Est. Cost $24.36 Unrealized +77.6%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $2,072,229 Shares 12,390 Est. Cost $78.06 Unrealized +43.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,069,616 Shares 33,917 Est. Cost $33.08 Unrealized +28.0%
FUL HB FULLER 0.0%
Value ($000) $2,062,544 Shares 40,355 Est. Cost $34.40 Unrealized +34.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,052,726 Shares 185,264 Est. Cost $2550.74 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $2,040,639 Shares 17,011 Est. Cost $41.49 Unrealized +21.8%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $2,029,759 Shares 25,205 Est. Cost $61.22 Unrealized +31.9%
— FIREEYE INC 0.0%
Value ($000) $2,027,067 Shares 133,272 Est. Cost $5496.46 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,025,649 Shares 44,055 Est. Cost $25.99 Unrealized +4.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,021,354 Shares 54,018 Est. Cost $26.23 Unrealized +17.7%
— KATE SPADE &#38 CO 0.0%
Value ($000) $2,018,073 Shares 109,144 Est. Cost $6755.85 Unrealized —
— LIBERTY FORMULA ONE 0.0%
Value ($000) $2,011,977 Shares 54,942 Est. Cost $21139.90 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $2,009,336 Shares 364,671 Est. Cost $617.84 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,005,391 Shares 43,719 Est. Cost $13930.27 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,998,174 Shares 15,979 Est. Cost $77.24 Unrealized +57.2%
CAJPY CANON INC 0.0%
Value ($000) $1,991,735 Shares 58,546 Est. Cost $29.82 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,989,571 Shares 42,485 Est. Cost $34.50 Unrealized +33.9%
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,987,478 Shares 75,627 Est. Cost $4835.00 Unrealized —
— RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $1,986,458 Shares 22,456 Est. Cost $14519.08 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $1,983,672 Shares 53,011 Est. Cost $7.07 Unrealized +18.7%
— MB FINANCIAL INC 0.0%
Value ($000) $1,978,497 Shares 44,925 Est. Cost $9249.60 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,978,495 Shares 167,527 Est. Cost $9.95 Unrealized +17.6%
— GRUBHUB INC 0.0%
Value ($000) $1,974,251 Shares 45,281 Est. Cost $14638.92 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $1,967,131 Shares 62,251 Est. Cost $10033.41 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1,962,533 Shares 25,908 Est. Cost $49.27 Unrealized +59.2%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $1,961,456 Shares 24,660 Est. Cost $7646.45 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,960,778 Shares 29,619 Est. Cost $62.86 Unrealized +4.6%
BCH BANCO DE CHILE ADR REP 600 ORD F 0.0%
Value ($000) $1,958,537 Shares 25,132 Est. Cost $85.91 Unrealized —
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $1,931,727 Shares 128,354 Est. Cost $3255.39 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,927,525 Shares 58,058 Est. Cost $17.85 Unrealized +42.9%
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $1,927,491 Shares 39,816 Est. Cost $10890.56 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,923,305 Shares 26,325 Est. Cost $54.60 Unrealized +46.5%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,916,454 Shares 129,929 Est. Cost $35.54 Unrealized —
— REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $1,908,264 Shares 93,268 Est. Cost $1480.26 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,900,396 Shares 25,386 Est. Cost $57.75 Unrealized +26.7%
— CLOUDERA INC 0.0%
Value ($000) $1,897,201 Shares 118,427 Est. Cost $16020.00 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,894,307 Shares 13,976 Est. Cost $71212.17 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1,893,222 Shares 41,157 Est. Cost $47.19 Unrealized -11.6%
— BARNES GROUP INC 0.0%
Value ($000) $1,887,944 Shares 32,256 Est. Cost $17676.02 Unrealized —
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $1,882,823 Shares 19,861 Est. Cost $79.48 Unrealized —
— BGC PARTNERS 0.0%
Value ($000) $1,872,653 Shares 148,153 Est. Cost $3563.89 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,870,667 Shares 118,848 Est. Cost $16.28 Unrealized -5.1%
BDC BELDEN INC 0.0%
Value ($000) $1,846,753 Shares 24,483 Est. Cost $59.03 Unrealized +17.8%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $1,846,354 Shares 28,737 Est. Cost $46.36 Unrealized +28.3%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $1,843,629 Shares 142,917 Est. Cost $2812.57 Unrealized —
— ILG INC 0.0%
Value ($000) $1,827,287 Shares 66,471 Est. Cost $8867.76 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,817,841 Shares 31,864 Est. Cost $23.73 Unrealized +125.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,816,571 Shares 35,654 Est. Cost $27.72 Unrealized +51.1%
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $1,814,083 Shares 39,198 Est. Cost $22.90 Unrealized +60.6%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $1,807,575 Shares 10,955 Est. Cost $101.58 Unrealized +58.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,806,653 Shares 52,519 Est. Cost $37.09 Unrealized -2.5%
— AVANGRID INC 0.0%
Value ($000) $1,779,643 Shares 40,309 Est. Cost $31626.34 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $1,772,913 Shares 198,757 Est. Cost $3699.51 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,767,240 Shares 14,130 Est. Cost $81.28 Unrealized +23.9%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $1,760,465 Shares 111,281 Est. Cost $15820.00 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,759,884 Shares 17,958 Est. Cost $44.62 Unrealized +92.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,751,537 Shares 25,626 Est. Cost $50.89 Unrealized +42.0%
CHE CHEMED CORP 0.0%
Value ($000) $1,750,777 Shares 8,560 Est. Cost $123.27 Unrealized +56.8%
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $1,743,341 Shares 92,338 Est. Cost $4634.83 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,742,992 Shares 34,825 Est. Cost $29.39 Unrealized +47.9%
— MULESOFT INC A 0.0%
Value ($000) $1,742,932 Shares 69,885 Est. Cost $24330.00 Unrealized —
— INC RESEARCH HOLDINGS INC A 0.0%
Value ($000) $1,738,738 Shares 29,722 Est. Cost $9810.15 Unrealized —
— USG CORP 0.0%
Value ($000) $1,738,211 Shares 59,897 Est. Cost $27.52 Unrealized —
— STERLING BANCORP DE 0.0%
Value ($000) $1,737,241 Shares 74,720 Est. Cost $3712.46 Unrealized —
NVO NOVO NORDISK A S 0.0%
Value ($000) $1,730,569 Shares 40,349 Est. Cost $12288.71 Unrealized —
— FELCOR LODGING TRUST 0.0%
Value ($000) $1,726,672 Shares 239,483 Est. Cost $1425.28 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $1,720,317 Shares 29,508 Est. Cost $14239.67 Unrealized —
ACH OWENS AND MINOR INC 0.0%
Value ($000) $1,701,434 Shares 52,856 Est. Cost $29.68 Unrealized +1.1%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $1,694,335 Shares 24,407 Est. Cost $49.61 Unrealized +48.1%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $1,688,319 Shares 17,917 Est. Cost $81.58 Unrealized +10.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,685,852 Shares 44,423 Est. Cost $21.82 Unrealized +30.1%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1,679,564 Shares 59,963 Est. Cost $21.01 Unrealized +1.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,676,916 Shares 67,346 Est. Cost $20.53 Unrealized +21.4%
IWR ISHARES TR 0.0%
Value ($000) $1,669,628 Shares 8,691 Est. Cost $155.40 Unrealized —
EPP ISHARES 0.0%
Value ($000) $1,665,554 Shares 37,445 Est. Cost $25531.56 Unrealized —
— KLX INC 0.0%
Value ($000) $1,664,200 Shares 33,284 Est. Cost $9192.18 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,661,507 Shares 45,384 Est. Cost $19.57 Unrealized +32.6%
KBR KBR INC 0.0%
Value ($000) $1,658,646 Shares 108,978 Est. Cost $20.79 Unrealized -36.4%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,654,570 Shares 22,058 Est. Cost $28110.80 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $1,654,378 Shares 62,952 Est. Cost $1976.21 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,653,817 Shares 16,790 Est. Cost $62.62 Unrealized +64.8%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $1,651,549 Shares 31,309 Est. Cost $34.78 Unrealized +14.6%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $1,647,720 Shares 21,149 Est. Cost $15350.35 Unrealized —
— PARKWAY INC 0.0%
Value ($000) $1,621,436 Shares 70,836 Est. Cost $6910.29 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,620,000 Shares 34,170 Est. Cost $32.85 Unrealized +18.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,613,057 Shares 114,972 Est. Cost $21990.00 Unrealized —
— SIBANYE GOLD LTD 0.0%
Value ($000) $1,605,230 Shares 346,702 Est. Cost $4695.98 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $1,605,096 Shares 61,782 Est. Cost $5220.85 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,602,893 Shares 24,909 Est. Cost $36.81 Unrealized +47.7%
ALX ALEXANDER S INC 0.0%
Value ($000) $1,602,813 Shares 3,803 Est. Cost $59460.77 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,597,292 Shares 53,439 Est. Cost $18555.81 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,594,731 Shares 24,813 Est. Cost $39.91 Unrealized +27.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,592,024 Shares 17,784 Est. Cost $50.46 Unrealized +92.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,591,073 Shares 23,309 Est. Cost $10.22 Unrealized +2.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $1,590,040 Shares 20,333 Est. Cost $10756.54 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,589,558 Shares 36,366 Est. Cost $31.51 Unrealized +21.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,583,556 Shares 30,453 Est. Cost $51421.96 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,581,048 Shares 68,414 Est. Cost $20491.42 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $1,576,638 Shares 32,508 Est. Cost $48380.16 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $1,567,823 Shares 29,688 Est. Cost $41.05 Unrealized +30.6%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,564,463 Shares 24,184 Est. Cost $32.77 Unrealized +118.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,557,758 Shares 69,636 Est. Cost $20.02 Unrealized +11.8%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,553,945 Shares 134,891 Est. Cost $202.28 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $1,552,155 Shares 28,664 Est. Cost $13838.13 Unrealized —
— SWIFT TRANSPORTATION CO 0.0%
Value ($000) $1,551,974 Shares 58,565 Est. Cost $2455.78 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,547,815 Shares 72,907 Est. Cost $15.88 Unrealized +3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,547,660 Shares 42,919 Est. Cost $30.60 Unrealized +12.7%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $1,547,589 Shares 13,143 Est. Cost $76.12 Unrealized +48.3%
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,544,371 Shares 25,804 Est. Cost $27917.48 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $1,544,304 Shares 27,328 Est. Cost $29.55 Unrealized +35.0%
— SNYDERS LANCE INC 0.0%
Value ($000) $1,535,501 Shares 44,353 Est. Cost $7437.19 Unrealized —
— BANCORP SOUTH INC 0.0%
Value ($000) $1,535,401 Shares 50,341 Est. Cost $5506.39 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,534,832 Shares 69,924 Est. Cost $14.30 Unrealized +61.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,532,021 Shares 41,631 Est. Cost $24.20 Unrealized +24.7%
GLD SPDR GOLD SHARES FUND 0.0%
Value ($000) $1,530,955 Shares 12,972 Est. Cost $119.76 Unrealized —
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $1,528,281 Shares 481,742 Est. Cost $4.25 Unrealized -29.5%
— HRG GROUP INC 0.0%
Value ($000) $1,528,001 Shares 86,279 Est. Cost $2089.99 Unrealized —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1,526,952 Shares 4,097 Est. Cost $253.68 Unrealized +32.3%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,519,616 Shares 37,337 Est. Cost $49.45 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $1,514,906 Shares 150,737 Est. Cost $2531.23 Unrealized —
— MICHAELS COS INC THE 0.0%
Value ($000) $1,512,268 Shares 81,656 Est. Cost $9842.77 Unrealized —
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1,512,216 Shares 34,439 Est. Cost $40.20 Unrealized +9.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,507,848 Shares 20,599 Est. Cost $54.28 Unrealized +32.4%
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $1,506,560 Shares 25,600 Est. Cost $22.94 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $1,505,696 Shares 9,722 Est. Cost $42024.00 Unrealized —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $1,502,946 Shares 26,949 Est. Cost $30.98 Unrealized +39.4%
— TIER REIT INC 0.0%
Value ($000) $1,499,799 Shares 81,158 Est. Cost $3631.54 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,496,441 Shares 77,017 Est. Cost $12.76 Unrealized +23.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,495,818 Shares 21,644 Est. Cost $18.52 Unrealized +29.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,486,122 Shares 39,160 Est. Cost $37.28 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,484,498 Shares 87,272 Est. Cost $24.96 Unrealized -32.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,478,315 Shares 224,668 Est. Cost $10.54 Unrealized -33.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,468,032 Shares 23,636 Est. Cost $79.79 Unrealized -24.5%
— ZENDESK INC 0.0%
Value ($000) $1,466,534 Shares 52,791 Est. Cost $17353.93 Unrealized —
— BRF SA ADR 0.0%
Value ($000) $1,463,139 Shares 124,100 Est. Cost $5249.98 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,451,871 Shares 64,729 Est. Cost $11.79 Unrealized +32.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,449,454 Shares 16,518 Est. Cost $68.18 Unrealized +24.6%
— CHICAGO BRIDGE &#38 IRON NY SHR 0.0%
Value ($000) $1,443,426 Shares 73,159 Est. Cost $70.34 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,441,115 Shares 136,858 Est. Cost $6.51 Unrealized +65.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,439,930 Shares 22,051 Est. Cost $58.71 Unrealized -12.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,439,192 Shares 39,215 Est. Cost $48.86 Unrealized -17.8%
— CREE INC 0.0%
Value ($000) $1,437,341 Shares 58,310 Est. Cost $3966.60 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,435,751 Shares 640,960 Est. Cost $1978.22 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,433,979 Shares 52,335 Est. Cost $24.47 Unrealized +8.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,432,515 Shares 29,235 Est. Cost $19963.94 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,432,368 Shares 51,156 Est. Cost $3416.37 Unrealized —
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $1,430,102 Shares 39,615 Est. Cost $3571.30 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $1,427,205 Shares 60,017 Est. Cost $8341.23 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,426,310 Shares 47,512 Est. Cost $47.09 Unrealized -33.7%
— KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1,413,420 Shares 38,149 Est. Cost $10532.23 Unrealized —
URBN URBAN OUTFITTERS 0.0%
Value ($000) $1,412,563 Shares 76,190 Est. Cost $36.52 Unrealized -43.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,412,282 Shares 28,342 Est. Cost $37.89 Unrealized +23.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,411,994 Shares 13,445 Est. Cost $123.58 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,410,858 Shares 1,216,257 Est. Cost $213.23 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,408,723 Shares 19,642 Est. Cost $56.36 Unrealized +13.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,407,184 Shares 110,281 Est. Cost $13.29 Unrealized -8.6%
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $1,400,998 Shares 123,763 Est. Cost $2252.80 Unrealized —
— SOTHEBYS INC 0.0%
Value ($000) $1,399,553 Shares 26,077 Est. Cost $10681.07 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,396,395 Shares 69,507 Est. Cost $5268.52 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,395,387 Shares 24,719 Est. Cost $55.52 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,394,057 Shares 23,312 Est. Cost $43.02 Unrealized +14.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,393,677 Shares 27,088 Est. Cost $55.61 Unrealized -8.1%
IFGL ISHARES TR 0.0%
Value ($000) $1,389,197 Shares 48,778 Est. Cost $30.63 Unrealized —
HELE HELEN OF TROY 0.0%
Value ($000) $1,383,929 Shares 14,707 Est. Cost $72.75 Unrealized +27.9%
— HILLENBRAND INC 0.0%
Value ($000) $1,383,100 Shares 38,313 Est. Cost $13249.50 Unrealized —
SEM SELECT MED HLDGS 0.0%
Value ($000) $1,381,300 Shares 89,987 Est. Cost $6.14 Unrealized +12.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,376,826 Shares 79,816 Est. Cost $13.92 Unrealized +20.3%
BLDP BALLARD POWER SYSTEMS INC NPV 0.0%
Value ($000) $1,371,791 Shares 476,349 Est. Cost $1.44 Unrealized +95.2%
— NOBLE CORP PLC 0.0%
Value ($000) $1,369,212 Shares 378,235 Est. Cost $28.38 Unrealized —
RH RH 0.0%
Value ($000) $1,364,856 Shares 21,154 Est. Cost $32.87 Unrealized +60.9%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,363,716 Shares 219,600 Est. Cost $1053.30 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $1,362,322 Shares 23,228 Est. Cost $19646.15 Unrealized —
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $1,359,692 Shares 129,365 Est. Cost $5.99 Unrealized +8.8%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $1,351,294 Shares 30,993 Est. Cost $12014.26 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,350,157 Shares 15,448 Est. Cost $70.18 Unrealized -20.3%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,349,452 Shares 18,511 Est. Cost $6544.52 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,346,483 Shares 22,649 Est. Cost $26144.82 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,345,781 Shares 42,588 Est. Cost $5157.26 Unrealized —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,344,390 Shares 26,770 Est. Cost $23.94 Unrealized +12.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,341,926 Shares 75,815 Est. Cost $11.21 Unrealized +36.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,333,973 Shares 13,961 Est. Cost $66.75 Unrealized +37.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,333,892 Shares 17,165 Est. Cost $59.54 Unrealized +27.6%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $1,327,074 Shares 79,418 Est. Cost $3707.04 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,317,004 Shares 71,151 Est. Cost $8111.36 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,315,756 Shares 12,930 Est. Cost $73.54 Unrealized +36.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,314,633 Shares 22,903 Est. Cost $34.40 Unrealized +71.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,311,626 Shares 16,159 Est. Cost $57.62 Unrealized +34.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,309,357 Shares 5,092 Est. Cost $182.92 Unrealized +19.8%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $1,300,720 Shares 25,159 Est. Cost $17052.03 Unrealized —
— CIMPRESS NV 0.0%
Value ($000) $1,293,738 Shares 13,686 Est. Cost $33260.95 Unrealized —
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,293,493 Shares 91,027 Est. Cost $6.10 Unrealized +29.9%
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,285,504 Shares 77,815 Est. Cost $21.38 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,282,569 Shares 39,708 Est. Cost $19.64 Unrealized +36.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,281,230 Shares 12,512 Est. Cost $80.88 Unrealized -9.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,279,497 Shares 50,976 Est. Cost $4946.64 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,279,324 Shares 106,168 Est. Cost $11.82 Unrealized -15.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,277,968 Shares 15,440 Est. Cost $58.73 Unrealized +39.0%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,274,946 Shares 31,241 Est. Cost $13903.63 Unrealized —
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,272,276 Shares 38,671 Est. Cost $15358.80 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,268,312 Shares 51,121 Est. Cost $14.48 Unrealized +56.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,261,476 Shares 39,225 Est. Cost $18.19 Unrealized +35.8%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,257,950 Shares 88,901 Est. Cost $12.98 Unrealized -5.7%
— SUPERIOR ENERGY SV 0.0%
Value ($000) $1,257,514 Shares 120,567 Est. Cost $1538.85 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,251,704 Shares 10,208 Est. Cost $113.39 Unrealized +10.5%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $1,249,186 Shares 32,787 Est. Cost $37.11 Unrealized +0.2%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,238,618 Shares 1,195,000 Est. Cost $104.89 Unrealized —
— VERIFONE HOLDINGS INC 0.0%
Value ($000) $1,235,633 Shares 68,267 Est. Cost $2340.86 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,235,579 Shares 9,752 Est. Cost $143.49 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $1,235,280 Shares 14,683 Est. Cost $55.69 Unrealized +17.8%
— ADVISORY BOARD CO 0.0%
Value ($000) $1,234,714 Shares 23,975 Est. Cost $29375.37 Unrealized —
— DIGITALGLOBE INC 0.0%
Value ($000) $1,231,967 Shares 36,996 Est. Cost $12094.75 Unrealized —
DNOW NOW INC DE 0.0%
Value ($000) $1,230,071 Shares 76,497 Est. Cost $27.72 Unrealized -38.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,228,365 Shares 16,850 Est. Cost $25.38 Unrealized +20.0%
— SANDERSON FARMS INC 0.0%
Value ($000) $1,227,855 Shares 10,617 Est. Cost $33892.49 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,227,271 Shares 20,252 Est. Cost $9510.94 Unrealized —
— TIVO CORP 0.0%
Value ($000) $1,227,114 Shares 65,797 Est. Cost $5141.46 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $1,223,604 Shares 33,989 Est. Cost $9687.80 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $1,222,001 Shares 31,110 Est. Cost $3896.15 Unrealized —
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1,217,482 Shares 61,489 Est. Cost $7595.04 Unrealized —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $1,215,014 Shares 175,580 Est. Cost $10.11 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,214,205 Shares 20,809 Est. Cost $17.12 Unrealized +54.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1,210,120 Shares 18,277 Est. Cost $54.36 Unrealized +2.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1,205,942 Shares 31,242 Est. Cost $35.15 Unrealized +11.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1,198,908 Shares 19,574 Est. Cost $40.05 Unrealized +28.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,198,020 Shares 29,988 Est. Cost $20.74 Unrealized +5.7%
— ASTORIA FINANCIAL CORP 0.0%
Value ($000) $1,187,319 Shares 58,924 Est. Cost $5037.81 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,183,783 Shares 49,386 Est. Cost $15.70 Unrealized +20.8%
— JC PENNEY INC HOLDING CO 0.0%
Value ($000) $1,181,760 Shares 254,142 Est. Cost $8.59 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,181,479 Shares 38,737 Est. Cost $11995.18 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,181,413 Shares 20,007 Est. Cost $41.06 Unrealized +31.8%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $1,179,618 Shares 32,230 Est. Cost $16709.47 Unrealized —
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $1,175,467 Shares 42,283 Est. Cost $21.63 Unrealized +25.0%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $1,174,702 Shares 30,082 Est. Cost $30.36 Unrealized +26.3%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $1,173,991 Shares 56,907 Est. Cost $5925.95 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $1,171,162 Shares 31,756 Est. Cost $6631.84 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,166,706 Shares 6,365 Est. Cost $20.14 Unrealized +35.5%
WSBC WESBANCO INC 0.0%
Value ($000) $1,165,837 Shares 29,485 Est. Cost $33.32 Unrealized +16.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,160,693 Shares 22,079 Est. Cost $42.09 Unrealized +25.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,160,448 Shares 44,909 Est. Cost $25.20 Unrealized -15.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,159,100 Shares 61,984 Est. Cost $32.18 Unrealized -41.2%
IWF ISHARES TR 0.0%
Value ($000) $1,158,898 Shares 9,737 Est. Cost $102.64 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,157,883 Shares 30,551 Est. Cost $45.25 Unrealized -23.0%
HL HECLA MINING CO 0.0%
Value ($000) $1,155,762 Shares 226,620 Est. Cost $3.51 Unrealized +51.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,155,521 Shares 44,087 Est. Cost $22.15 Unrealized +19.6%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,154,016 Shares 43,996 Est. Cost $20.62 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,153,004 Shares 24,172 Est. Cost $47.19 Unrealized -1.7%
— ACXIOM CORP 0.0%
Value ($000) $1,145,354 Shares 44,086 Est. Cost $10301.23 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,140,949 Shares 86,501 Est. Cost $13.90 Unrealized -10.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,138,920 Shares 24,038 Est. Cost $21489.13 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,132,552 Shares 21,902 Est. Cost $58.83 Unrealized -7.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,129,973 Shares 23,424 Est. Cost $38.41 Unrealized +29.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,127,392 Shares 13,399 Est. Cost $48.52 Unrealized +77.7%
PCH POTLATCH CORP 0.0%
Value ($000) $1,126,962 Shares 24,660 Est. Cost $11334.93 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,125,349 Shares 21,205 Est. Cost $38.58 Unrealized +32.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,123,686 Shares 20,809 Est. Cost $49.09 Unrealized +15.5%
RES RPC INC 0.0%
Value ($000) $1,122,828 Shares 55,558 Est. Cost $14.36 Unrealized +15.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,111,762 Shares 28,153 Est. Cost $35.88 Unrealized +14.5%
— II VI INC 0.0%
Value ($000) $1,110,771 Shares 32,384 Est. Cost $17522.15 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $1,107,945 Shares 18,543 Est. Cost $19941.60 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,106,453 Shares 14,655 Est. Cost $30336.01 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,100,943 Shares 85,877 Est. Cost $14.08 Unrealized -5.2%
HEI HEICO CORP 0.0%
Value ($000) $1,100,373 Shares 15,317 Est. Cost $34.77 Unrealized +32.4%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $1,100,289 Shares 17,006 Est. Cost $56.22 Unrealized +23.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,096,306 Shares 451,992 Est. Cost $13.81 Unrealized -79.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,089,675 Shares 16,573 Est. Cost $56.39 Unrealized +19.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,088,446 Shares 30,446 Est. Cost $10457.25 Unrealized —
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $1,086,276 Shares 8,225 Est. Cost $87.79 Unrealized +30.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,083,432 Shares 15,098 Est. Cost $49.82 Unrealized +30.4%
— INTREXON CORP 0.0%
Value ($000) $1,078,798 Shares 44,782 Est. Cost $8291.42 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,078,710 Shares 50,407 Est. Cost $17.47 Unrealized +12.5%
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,078,298 Shares 46,259 Est. Cost $8972.31 Unrealized —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,075,553 Shares 92,085 Est. Cost $7.55 Unrealized +31.5%
RNST RENASANT CORP 0.0%
Value ($000) $1,070,973 Shares 24,485 Est. Cost $32.78 Unrealized +27.9%
— REALPAGE INC 0.0%
Value ($000) $1,066,961 Shares 29,679 Est. Cost $22732.74 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,064,760 Shares 95,838 Est. Cost $1563.47 Unrealized —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value ($000) $1,061,053 Shares 22,221 Est. Cost $20638.47 Unrealized —
STN STANTEC INC COM NPV 0.0%
Value ($000) $1,060,879 Shares 42,198 Est. Cost $8481.05 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,059,597 Shares 7,296 Est. Cost $103.28 Unrealized +36.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,057,133 Shares 25,116 Est. Cost $29.52 Unrealized +33.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,054,714 Shares 17,974 Est. Cost $37.03 Unrealized +49.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,051,483 Shares 28,092 Est. Cost $36.15 Unrealized -11.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,050,311 Shares 27,786 Est. Cost $33.91 Unrealized +13.6%
— 2U INC 0.0%
Value ($000) $1,050,116 Shares 22,381 Est. Cost $24548.68 Unrealized —
— TIME INC NEW COM 0.0%
Value ($000) $1,047,278 Shares 72,981 Est. Cost $2886.19 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $1,046,222 Shares 88,140 Est. Cost $17.35 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $1,042,777 Shares 15,412 Est. Cost $12.27 Unrealized +37.6%
— LENDINGCLUB CORP 0.0%
Value ($000) $1,041,754 Shares 189,066 Est. Cost $1500.49 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $1,036,365 Shares 37,159 Est. Cost $18.53 Unrealized +57.2%
DDS DILLARDS INC 0.0%
Value ($000) $1,032,248 Shares 17,893 Est. Cost $59.66 Unrealized -33.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,029,167 Shares 11,629 Est. Cost $89945.17 Unrealized —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,026,299 Shares 53,874 Est. Cost $21.34 Unrealized -5.2%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $1,020,585 Shares 25,451 Est. Cost $23.19 Unrealized +15.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,017,056 Shares 29,092 Est. Cost $39.49 Unrealized -7.6%
— ENSTAR GROUP LTD 0.0%
Value ($000) $1,007,156 Shares 5,070 Est. Cost $62473.31 Unrealized —
— GROUPON INC COM 0.0%
Value ($000) $1,001,567 Shares 260,825 Est. Cost $695.34 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,000,397 Shares 28,542 Est. Cost $21.22 Unrealized +31.7%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $996,298 Shares 41,791 Est. Cost $12539.66 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $995,799 Shares 19,560 Est. Cost $34.04 Unrealized +33.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $994,570 Shares 15,712 Est. Cost $38.19 Unrealized +22.2%
— PARK STERLING CORP 0.0%
Value ($000) $991,232 Shares 83,437 Est. Cost $706.89 Unrealized —
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $989,716 Shares 53,354 Est. Cost $7908.61 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $988,804 Shares 6,938 Est. Cost $31199.05 Unrealized —
— MERITOR INC 0.0%
Value ($000) $985,904 Shares 59,356 Est. Cost $6161.84 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $980,434 Shares 67,153 Est. Cost $9.05 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $977,452 Shares 31,922 Est. Cost $21.82 Unrealized -7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $976,958 Shares 18,766 Est. Cost $44.37 Unrealized +12.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $975,818 Shares 28,260 Est. Cost $23.22 Unrealized +23.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $975,165 Shares 16,819 Est. Cost $9042.35 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $973,658 Shares 19,952 Est. Cost $6403.79 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $973,056 Shares 29,433 Est. Cost $11840.34 Unrealized —
MTH MERITAGE CORP 0.0%
Value ($000) $970,812 Shares 23,005 Est. Cost $20.45 Unrealized -3.0%
HEZU ISHARES TR 0.0%
Value ($000) $969,282 Shares 33,070 Est. Cost $9358.22 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $966,478 Shares 24,406 Est. Cost $21929.33 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $965,365 Shares 37,316 Est. Cost $13.91 Unrealized +69.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $964,427 Shares 25,148 Est. Cost $19.45 Unrealized -2.0%
GEF GRIEF INC CL A 0.0%
Value ($000) $963,878 Shares 17,280 Est. Cost $31.67 Unrealized +31.3%
— NEVRO CORP 0.0%
Value ($000) $962,380 Shares 12,930 Est. Cost $61001.81 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $961,200 Shares 17,294 Est. Cost $8.36 Unrealized +20.6%
— ASHFORD HOSPITALITY 0.0%
Value ($000) $961,096 Shares 158,075 Est. Cost $1597.39 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $959,018 Shares 41,089 Est. Cost $20.82 Unrealized +0.7%
CDE COEUR MINING INC 0.0%
Value ($000) $959,013 Shares 111,773 Est. Cost $9.13 Unrealized -0.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $957,116 Shares 25,903 Est. Cost $29.69 Unrealized +25.1%
FIVN FIVE9 INC 0.0%
Value ($000) $955,359 Shares 44,394 Est. Cost $8.09 Unrealized +153.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $954,407 Shares 14,560 Est. Cost $45.11 Unrealized +26.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $952,866 Shares 15,077 Est. Cost $56.76 Unrealized +9.9%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $949,994 Shares 60,858 Est. Cost $8.14 Unrealized +18.7%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $949,800 Shares 15,000 Est. Cost $76.57 Unrealized -16.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $942,743 Shares 19,559 Est. Cost $36.10 Unrealized +13.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $941,345 Shares 34,672 Est. Cost $43.58 Unrealized -32.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $938,434 Shares 11,979 Est. Cost $79.90 Unrealized -5.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $936,032 Shares 14,044 Est. Cost $37.30 Unrealized +32.3%
— COVANTA HOLDING CORP 0.0%
Value ($000) $935,352 Shares 70,860 Est. Cost $19.14 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $934,886 Shares 38,019 Est. Cost $38.90 Unrealized -39.6%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $931,805 Shares 16,049 Est. Cost $44.24 Unrealized +15.0%
SCL STEPAN CO 0.0%
Value ($000) $928,477 Shares 10,655 Est. Cost $64.04 Unrealized +31.3%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $926,457 Shares 22,389 Est. Cost $16191.77 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $922,382 Shares 33,299 Est. Cost $14.25 Unrealized +34.8%
— ACTUANT CORP CLASS A 0.0%
Value ($000) $921,073 Shares 37,442 Est. Cost $5196.63 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $919,411 Shares 22,208 Est. Cost $33.14 Unrealized +10.6%
— AMEDISYS INC 0.0%
Value ($000) $915,267 Shares 14,572 Est. Cost $36180.08 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $913,731 Shares 36,002 Est. Cost $12.42 Unrealized +31.7%
DSGX DESCARTES SYSTEMS COM NPV 0.0%
Value ($000) $913,703 Shares 37,611 Est. Cost $18.52 Unrealized +28.8%
MBI MBIA INC 0.0%
Value ($000) $912,607 Shares 96,777 Est. Cost $4.51 Unrealized -17.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $909,776 Shares 21,011 Est. Cost $11735.03 Unrealized —
— SEMGROUP CORP CLASS A 0.0%
Value ($000) $909,630 Shares 33,690 Est. Cost $7180.49 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $909,338 Shares 24,650 Est. Cost $29.28 Unrealized +8.5%
— INFINERA CORP 0.0%
Value ($000) $908,666 Shares 85,161 Est. Cost $4235.55 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $901,811 Shares 17,161 Est. Cost $30700.31 Unrealized —
MLKN HERMAN MILLER INC 0.0%
Value ($000) $899,992 Shares 29,605 Est. Cost $21.86 Unrealized +17.3%
HNI HNI CORP 0.0%
Value ($000) $898,351 Shares 22,532 Est. Cost $43.68 Unrealized -0.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $898,111 Shares 29,987 Est. Cost $20.30 Unrealized +41.4%
— GUESS INC COM USD0 01 0.0%
Value ($000) $895,213 Shares 70,048 Est. Cost $4890.27 Unrealized —
— ARCH COAL INC A 0.0%
Value ($000) $893,842 Shares 13,087 Est. Cost $68299.99 Unrealized —
MDY SPDR SandP MIDCAP 400 ETF TR 0.0%
Value ($000) $893,783 Shares 2,814 Est. Cost $262.74 Unrealized —
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $891,510 Shares 48,743 Est. Cost $5121.11 Unrealized —
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $889,184 Shares 56,999 Est. Cost $17.65 Unrealized -7.7%
AAON AAON INC 0.0%
Value ($000) $888,785 Shares 24,119 Est. Cost $18.11 Unrealized +26.6%
ROG ROGERS CORP 0.0%
Value ($000) $888,186 Shares 8,177 Est. Cost $73.92 Unrealized +37.1%
PSMT PRICESMART INC 0.0%
Value ($000) $888,176 Shares 10,139 Est. Cost $76.62 Unrealized +2.5%
— LAZARD LTD 0.0%
Value ($000) $881,428 Shares 19,025 Est. Cost $18891.29 Unrealized —
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $881,200 Shares 8,736 Est. Cost $81.74 Unrealized +31.0%
TOWN TOWNE BANK 0.0%
Value ($000) $881,188 Shares 28,610 Est. Cost $24.22 Unrealized +27.8%
— PATHEON NV 0.0%
Value ($000) $880,685 Shares 25,249 Est. Cost $30999.48 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $877,605 Shares 26,315 Est. Cost $11339.18 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $874,437 Shares 40,204 Est. Cost $10391.85 Unrealized —
— DSW INC 0.0%
Value ($000) $866,681 Shares 48,965 Est. Cost $2985.81 Unrealized —
— KINDRED HEALTHCARE 0.0%
Value ($000) $862,764 Shares 74,057 Est. Cost $1067.38 Unrealized —
— FERRO CORP 0.0%
Value ($000) $859,722 Shares 47,005 Est. Cost $11703.14 Unrealized —
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $856,260 Shares 28,523 Est. Cost $10.82 Unrealized +136.4%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $849,021 Shares 33,866 Est. Cost $16390.11 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $847,846 Shares 52,111 Est. Cost $18.17 Unrealized -5.5%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $847,161 Shares 513,431 Est. Cost $56.66 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $846,429 Shares 21,166 Est. Cost $33.95 Unrealized +24.4%
— CABOT MICROELECTRONICS 0.0%
Value ($000) $842,031 Shares 11,405 Est. Cost $47099.64 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $841,970 Shares 12,520 Est. Cost $62.29 Unrealized -3.0%
KN KNOWLES CORP 0.0%
Value ($000) $841,939 Shares 49,760 Est. Cost $22.82 Unrealized -21.2%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $831,805 Shares 22,758 Est. Cost $22.58 Unrealized +46.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $829,708 Shares 20,826 Est. Cost $33.01 Unrealized +16.5%
— UBIQUITI NETWORKS COM 0.0%
Value ($000) $826,012 Shares 15,894 Est. Cost $21921.08 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $821,349 Shares 26,754 Est. Cost $15.34 Unrealized -17.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $820,323 Shares 18,967 Est. Cost $25.58 Unrealized +55.6%
— FORWARD AIR CORP 0.0%
Value ($000) $820,033 Shares 15,391 Est. Cost $31491.31 Unrealized —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $818,522 Shares 15,473 Est. Cost $25.29 Unrealized +4.5%
— PLANTRONICS INC 0.0%
Value ($000) $817,658 Shares 15,631 Est. Cost $15300.36 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $816,187 Shares 168,286 Est. Cost $1684.83 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $811,041 Shares 52,940 Est. Cost $12.53 Unrealized +19.2%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $809,855 Shares 27,593 Est. Cost $26.19 Unrealized +4.0%
— MDC HOLDINGS INC 0.0%
Value ($000) $803,617 Shares 22,746 Est. Cost $6774.52 Unrealized —
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $802,137 Shares 9,350 Est. Cost $57.35 Unrealized +41.1%
— HALCON RESOURCES CORP 0.0%
Value ($000) $801,402 Shares 176,326 Est. Cost $3352.95 Unrealized —
— BOFI HOLDING INC 0.0%
Value ($000) $800,099 Shares 33,731 Est. Cost $8970.43 Unrealized —
— NUTRISYSTEM INC 0.0%
Value ($000) $799,540 Shares 15,361 Est. Cost $53355.32 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $799,107 Shares 19,908 Est. Cost $26.08 Unrealized +18.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $797,408 Shares 14,029 Est. Cost $36.77 Unrealized +24.4%
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $795,166 Shares 35,325 Est. Cost $2264.97 Unrealized —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $790,252 Shares 61,932 Est. Cost $2845.27 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $789,138 Shares 11,057 Est. Cost $54.74 Unrealized +26.4%
— DIAMOND OFFSHORE 0.0%
Value ($000) $786,919 Shares 72,661 Est. Cost $2925.15 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $786,328 Shares 80,484 Est. Cost $6.03 Unrealized +74.9%
— CYS INVESTMENTS INC 0.0%
Value ($000) $785,704 Shares 93,425 Est. Cost $2280.06 Unrealized —
— LUXOFT HOLDING INC 0.0%
Value ($000) $782,896 Shares 12,866 Est. Cost $54.90 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $777,956 Shares 35,867 Est. Cost $17.90 Unrealized +35.1%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $769,068 Shares 92,995 Est. Cost $1361.12 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $766,264 Shares 12,846 Est. Cost $48.07 Unrealized +17.4%
— UNION BANKSHARES CORP 0.0%
Value ($000) $763,768 Shares 22,530 Est. Cost $22865.31 Unrealized —
TAC TRANSALTA CORP NPV 0.0%
Value ($000) $760,566 Shares 119,149 Est. Cost $12.42 Unrealized -55.2%
— OCLARO INC USD0 01 0.0%
Value ($000) $760,229 Shares 81,395 Est. Cost $3985.74 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $759,883 Shares 14,230 Est. Cost $33.27 Unrealized +31.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $759,152 Shares 24,576 Est. Cost $25.24 Unrealized +17.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $759,141 Shares 35,607 Est. Cost $1520.67 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $757,539 Shares 7,939 Est. Cost $67.03 Unrealized +27.5%
— MSG NETWORKS INC 0.0%
Value ($000) $755,420 Shares 33,649 Est. Cost $12704.85 Unrealized —
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $755,359 Shares 88,346 Est. Cost $1993.57 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $753,398 Shares 15,861 Est. Cost $21702.52 Unrealized —
— SUPER VALU INC 0.0%
Value ($000) $747,090 Shares 227,079 Est. Cost $6.31 Unrealized —
WD WALKER AND DUNLOP 0.0%
Value ($000) $741,092 Shares 15,177 Est. Cost $23.37 Unrealized +63.4%
— LA QUINTA HOLDINGS INC 0.0%
Value ($000) $738,767 Shares 50,018 Est. Cost $5565.18 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $738,349 Shares 9,825 Est. Cost $71.03 Unrealized +6.6%
— SRC ENERGY INC 0.0%
Value ($000) $737,526 Shares 109,588 Est. Cost $8324.17 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $735,839 Shares 43,826 Est. Cost $13.44 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $731,624 Shares 38,466 Est. Cost $14.89 Unrealized +23.4%
IX ORIX CORP 0.0%
Value ($000) $731,061 Shares 9,381 Est. Cost $70.44 Unrealized —
BRC BRADY CORPORATION 0.0%
Value ($000) $727,528 Shares 21,461 Est. Cost $25.20 Unrealized +26.4%
NVRI HARSCO CORP 0.0%
Value ($000) $725,885 Shares 45,086 Est. Cost $17.99 Unrealized -19.8%
— PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $722,406 Shares 36,559 Est. Cost $9403.57 Unrealized —
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $721,782 Shares 58,021 Est. Cost $20.00 Unrealized -46.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $721,225 Shares 48,178 Est. Cost $8.51 Unrealized +56.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $720,959 Shares 17,499 Est. Cost $26.63 Unrealized +29.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $719,128 Shares 21,276 Est. Cost $31.51 Unrealized +8.1%
— PHH CORP 0.0%
Value ($000) $716,384 Shares 52,025 Est. Cost $3579.23 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $714,128 Shares 69,739 Est. Cost $9370.14 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $709,050 Shares 5,831 Est. Cost $119173.59 Unrealized —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $703,107 Shares 8,053 Est. Cost $65.40 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $688,543 Shares 60,240 Est. Cost $11.04 Unrealized +11.2%
— RR DONNELLEY &#38 SONS CO 0.0%
Value ($000) $687,292 Shares 54,808 Est. Cost $16.32 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $685,611 Shares 13,704 Est. Cost $32780.64 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $682,069 Shares 78,219 Est. Cost $2811.11 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $680,709 Shares 16,891 Est. Cost $34.56 Unrealized +12.4%
— SPECTRANETICS CORPORATION 0.0%
Value ($000) $675,495 Shares 17,591 Est. Cost $16042.10 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $675,045 Shares 45,003 Est. Cost $11.43 Unrealized +8.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $674,506 Shares 17,506 Est. Cost $21.40 Unrealized +68.8%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $674,441 Shares 12,035 Est. Cost $33.72 Unrealized +23.0%
— FIRSTSERVICE CORP 0.0%
Value ($000) $670,832 Shares 10,470 Est. Cost $20036.20 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $668,445 Shares 39,228 Est. Cost $4689.50 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $662,228 Shares 40,528 Est. Cost $13.08 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $661,294 Shares 13,051 Est. Cost $46566.09 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $660,564 Shares 275,235 Est. Cost $140.65 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $658,187 Shares 309,008 Est. Cost $1276.88 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $655,934 Shares 18,661 Est. Cost $21.94 Unrealized +26.7%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $650,723 Shares 2,215 Est. Cost $90729.30 Unrealized —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value ($000) $650,164 Shares 15,877 Est. Cost $38400.14 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $645,354 Shares 98,678 Est. Cost $1603.05 Unrealized —
— STRAIGHT PATH COMM CL B 0.0%
Value ($000) $642,428 Shares 3,576 Est. Cost $179649.89 Unrealized —
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $640,861 Shares 42,329 Est. Cost $36.63 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $639,602 Shares 12,556 Est. Cost $35.10 Unrealized +29.6%
— RADIUS HEALTH INC 0.0%
Value ($000) $638,919 Shares 14,126 Est. Cost $19004.31 Unrealized —
— CARRIZO OIL &#38 GAS INC 0.0%
Value ($000) $635,081 Shares 36,457 Est. Cost $3920.52 Unrealized —
— XPERI CORP 0.0%
Value ($000) $634,442 Shares 21,290 Est. Cost $33949.98 Unrealized —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $633,234 Shares 42,642 Est. Cost $13.80 Unrealized +5.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $631,856 Shares 7,138 Est. Cost $49.54 Unrealized +26.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $628,452 Shares 14,857 Est. Cost $23.39 Unrealized +32.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $625,473 Shares 20,541 Est. Cost $12.02 Unrealized +14.0%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $623,643 Shares 28,542 Est. Cost $22093.47 Unrealized —
— GENERAL CABLE CORP 0.0%
Value ($000) $621,104 Shares 37,988 Est. Cost $25.52 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $620,768 Shares 65,899 Est. Cost $10307.63 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $616,041 Shares 30,949 Est. Cost $13.78 Unrealized +26.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $615,069 Shares 16,543 Est. Cost $13.26 Unrealized +20.8%
NICE NICE LTD 0.0%
Value ($000) $612,442 Shares 7,780 Est. Cost $42.99 Unrealized —
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $608,612 Shares 19,620 Est. Cost $21.22 Unrealized +61.6%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $606,277 Shares 20,770 Est. Cost $11919.49 Unrealized —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $605,810 Shares 15,888 Est. Cost $13278.57 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $605,661 Shares 47,765 Est. Cost $7.91 Unrealized +20.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $603,693 Shares 23,130 Est. Cost $16.57 Unrealized +43.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $602,712 Shares 51,735 Est. Cost $7.25 Unrealized +19.7%
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $602,011 Shares 63,840 Est. Cost $9.66 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $596,603 Shares 18,357 Est. Cost $23.81 Unrealized +17.9%
NTGR NETGEAR INC 0.0%
Value ($000) $596,246 Shares 13,834 Est. Cost $22.56 Unrealized +25.9%
IWB ISHARES TR 0.0%
Value ($000) $590,318 Shares 4,364 Est. Cost $5202.10 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $590,152 Shares 3,079 Est. Cost $13.92 Unrealized +33.4%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $582,592 Shares 17,948 Est. Cost $32.40 Unrealized 0.0%
— INPHI CORP 0.0%
Value ($000) $582,071 Shares 16,970 Est. Cost $8031.03 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $582,000 Shares 37,768 Est. Cost $4602.91 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $581,766 Shares 47,298 Est. Cost $21.35 Unrealized —
TTMI TTM TECH INC 0.0%
Value ($000) $580,675 Shares 33,449 Est. Cost $10.07 Unrealized +66.6%
— IMPERVA INC 0.0%
Value ($000) $571,951 Shares 11,953 Est. Cost $21265.85 Unrealized —
— CAESARS ENTERT CP 0.0%
Value ($000) $570,852 Shares 47,571 Est. Cost $773.92 Unrealized —
MC MOELIS and CO 0.0%
Value ($000) $568,764 Shares 14,640 Est. Cost $13.05 Unrealized +51.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $567,666 Shares 61,569 Est. Cost $5.17 Unrealized +71.2%
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $566,976 Shares 24,587 Est. Cost $1993.85 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $566,744 Shares 370,421 Est. Cost $179.27 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $565,696 Shares 12,474 Est. Cost $37.81 Unrealized +20.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $561,250 Shares 14,173 Est. Cost $22.56 Unrealized +36.6%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $558,114 Shares 16,690 Est. Cost $12612.84 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $557,899 Shares 11,423 Est. Cost $41.85 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $556,370 Shares 19,352 Est. Cost $25.58 Unrealized +11.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $554,905 Shares 9,872 Est. Cost $53.04 Unrealized +3.3%
AZZ AZZ INC 0.0%
Value ($000) $552,755 Shares 9,906 Est. Cost $47.03 Unrealized +6.9%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $551,962 Shares 24,908 Est. Cost $19809.97 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $549,057 Shares 29,283 Est. Cost $18.44 Unrealized -3.9%
TLT ISHARES TR 0.0%
Value ($000) $548,026 Shares 4,380 Est. Cost $130.42 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $540,587 Shares 51,830 Est. Cost $11.49 Unrealized —
— PFENEX INC 0.0%
Value ($000) $537,384 Shares 134,011 Est. Cost $8.96 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $537,180 Shares 25,826 Est. Cost $13790.83 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $536,669 Shares 13,225 Est. Cost $26.85 Unrealized +22.1%
— CARDTRONICS PLC 0.0%
Value ($000) $535,125 Shares 16,285 Est. Cost $15895.33 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $534,872 Shares 12,436 Est. Cost $43009.97 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $533,860 Shares 33,159 Est. Cost $7594.26 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $532,032 Shares 30,647 Est. Cost $11.67 Unrealized +24.0%
HTO SJW GROUP 0.0%
Value ($000) $531,095 Shares 10,799 Est. Cost $37.00 Unrealized +33.7%
UIS UNISYS CORP 0.0%
Value ($000) $530,829 Shares 41,471 Est. Cost $18.29 Unrealized -33.5%
— NEENAH PAPER 0.0%
Value ($000) $529,250 Shares 6,595 Est. Cost $45732.70 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $528,434 Shares 17,703 Est. Cost $17835.88 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $527,915 Shares 4,784 Est. Cost $78.42 Unrealized +18.7%
— GIGAMON INC 0.0%
Value ($000) $525,165 Shares 13,346 Est. Cost $1207.84 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $522,166 Shares 26,200 Est. Cost $10049.99 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $522,026 Shares 6,965 Est. Cost $41.49 Unrealized +50.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $520,432 Shares 40,627 Est. Cost $12.03 Unrealized -3.2%
— NEW YORK REIT INC 0.0%
Value ($000) $518,677 Shares 60,032 Est. Cost $10.66 Unrealized —
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $515,579 Shares 24,435 Est. Cost $3227.62 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $513,856 Shares 12,400 Est. Cost $25.45 Unrealized +49.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $513,798 Shares 13,849 Est. Cost $25.48 Unrealized +32.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $513,143 Shares 4,625 Est. Cost $84.50 Unrealized -2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $511,113 Shares 50,756 Est. Cost $4.44 Unrealized +81.1%
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $509,201 Shares 50,069 Est. Cost $13.74 Unrealized -32.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $507,699 Shares 8,550 Est. Cost $48.00 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $506,001 Shares 12,402 Est. Cost $39.31 Unrealized +2.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $505,545 Shares 32,679 Est. Cost $7.38 Unrealized +20.9%
— TAHOE RESOURCES IN 0.0%
Value ($000) $505,511 Shares 58,644 Est. Cost $4959.40 Unrealized —
— STEELCASE INC COM NPV 0.0%
Value ($000) $504,980 Shares 36,070 Est. Cost $16.00 Unrealized —
— WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $502,611 Shares 129,539 Est. Cost $2068.99 Unrealized —
— GNC HOLDINGS INC CL A 0.0%
Value ($000) $501,181 Shares 59,452 Est. Cost $5380.81 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $501,096 Shares 7,257 Est. Cost $57.40 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $500,483 Shares 4,535 Est. Cost $111.03 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $498,789 Shares 4,809 Est. Cost $93.29 Unrealized +12.1%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $498,215 Shares 32,457 Est. Cost $5805.74 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $496,187 Shares 4,364 Est. Cost $113049.99 Unrealized —
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $494,840 Shares 13,900 Est. Cost $31.32 Unrealized 0.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $493,288 Shares 106,312 Est. Cost $79.81 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $488,976 Shares 13,022 Est. Cost $18990.25 Unrealized —
CCU CERVECERIA UNIDAS ADR 0.0%
Value ($000) $488,064 Shares 18,600 Est. Cost $27.97 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $485,004 Shares 16,570 Est. Cost $15216.79 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $483,739 Shares 19,196 Est. Cost $25.51 Unrealized -3.6%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $482,876 Shares 3,654 Est. Cost $192.05 Unrealized -27.2%
NOVT NOVANTA INC 0.0%
Value ($000) $478,728 Shares 13,298 Est. Cost $19.38 Unrealized +63.9%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $475,073 Shares 5,931 Est. Cost $77113.90 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $473,099 Shares 27,994 Est. Cost $9268.67 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $471,170 Shares 13,462 Est. Cost $28.01 Unrealized 0.0%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $470,962 Shares 14,046 Est. Cost $9630.43 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $467,924 Shares 56,477 Est. Cost $8.62 Unrealized -3.6%
— ESSENDANT INC 0.0%
Value ($000) $467,055 Shares 31,494 Est. Cost $15150.00 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $464,897 Shares 10,799 Est. Cost $7472.60 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $464,058 Shares 450,000 Est. Cost $35.92 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $462,178 Shares 12,614 Est. Cost $36640.08 Unrealized —
CALY CALLAWAY GOLF 0.0%
Value ($000) $458,700 Shares 35,892 Est. Cost $9.26 Unrealized +31.7%
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $457,609 Shares 12,761 Est. Cost $25.49 Unrealized +37.1%
EDN EMP DISTRIB Y COMERC NORTE ADR 0.0%
Value ($000) $455,309 Shares 14,273 Est. Cost $21.58 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $455,238 Shares 34,177 Est. Cost $12190.01 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $454,436 Shares 8,036 Est. Cost $55.89 Unrealized +2.9%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $454,016 Shares 38,476 Est. Cost $7.74 Unrealized +40.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $451,105 Shares 28,917 Est. Cost $4011.61 Unrealized —
— SEARS HOLDINGS 0.0%
Value ($000) $446,154 Shares 50,356 Est. Cost $6793.41 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $444,415 Shares 11,454 Est. Cost $37.28 Unrealized +0.3%
— THERAPEUTICSMD INC 0.0%
Value ($000) $442,596 Shares 83,984 Est. Cost $915.21 Unrealized —
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $440,341 Shares 37,097 Est. Cost $7.77 Unrealized +22.8%
— ORBCOMM INC 0.0%
Value ($000) $440,101 Shares 38,947 Est. Cost $6973.89 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $435,936 Shares 22,185 Est. Cost $18.49 Unrealized +6.2%
— ADVANTAGE OIL &#38 GA COM NPV 0.0%
Value ($000) $435,563 Shares 64,500 Est. Cost $716.08 Unrealized —
— CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $432,564 Shares 17,400 Est. Cost $11.30 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $429,676 Shares 52,721 Est. Cost $30.30 Unrealized —
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $426,877 Shares 25,700 Est. Cost $14220.00 Unrealized —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value ($000) $426,225 Shares 11,187 Est. Cost $11271.13 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $425,586 Shares 6,461 Est. Cost $36.56 Unrealized +40.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $421,903 Shares 24,444 Est. Cost $6.74 Unrealized +113.7%
— NIC INC 0.0%
Value ($000) $420,519 Shares 22,191 Est. Cost $9910.14 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $420,410 Shares 13,995 Est. Cost $26.76 Unrealized -2.2%
— ABAXIS INC 0.0%
Value ($000) $420,343 Shares 7,928 Est. Cost $27449.14 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $419,259 Shares 6,117 Est. Cost $34878.39 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $417,862 Shares 3,223 Est. Cost $68.58 Unrealized +74.1%
AIR AAR CORP 0.0%
Value ($000) $417,050 Shares 11,998 Est. Cost $21.17 Unrealized +59.9%
TNC TENNANT CO COM 0.0%
Value ($000) $412,025 Shares 5,583 Est. Cost $51.03 Unrealized +26.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $410,231 Shares 8,415 Est. Cost $22.87 Unrealized +9.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $407,880 Shares 10,300 Est. Cost $31.01 Unrealized -6.0%
PRSU VIAD CORP 0.0%
Value ($000) $406,303 Shares 8,599 Est. Cost $25.07 Unrealized +74.6%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $402,578 Shares 32,986 Est. Cost $3971.49 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $399,544 Shares 23,297 Est. Cost $10.03 Unrealized +25.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $395,667 Shares 87,390 Est. Cost $3.39 Unrealized +26.9%
IWP ISHARES TR 0.0%
Value ($000) $394,239 Shares 3,648 Est. Cost $8834.89 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $392,179 Shares 18,499 Est. Cost $5248.94 Unrealized —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value ($000) $391,363 Shares 16,300 Est. Cost $20.90 Unrealized +10.2%
— STATE BANK FINANCIAL CORP 0.0%
Value ($000) $390,501 Shares 14,399 Est. Cost $17.27 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $388,481 Shares 8,248 Est. Cost $47100.02 Unrealized —
— NATUS MEDICAL INC 0.0%
Value ($000) $387,883 Shares 10,399 Est. Cost $32.34 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $387,225 Shares 25,815 Est. Cost $11.96 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $385,553 Shares 8,212 Est. Cost $3446.66 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $385,425 Shares 25,695 Est. Cost $9.84 Unrealized +52.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $382,471 Shares 15,643 Est. Cost $21.59 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $379,383 Shares 9,087 Est. Cost $55.76 Unrealized -10.7%
— FNFV GROUP 0.0%
Value ($000) $377,367 Shares 23,884 Est. Cost $6821.34 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $377,050 Shares 14,998 Est. Cost $24.46 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $376,495 Shares 10,850 Est. Cost $20.80 Unrealized +40.1%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $375,574 Shares 28,007 Est. Cost $7097.48 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $372,075 Shares 16,500 Est. Cost $22.71 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $370,609 Shares 10,607 Est. Cost $23.18 Unrealized +44.8%
— YRC WORLDWIDE INC 0.0%
Value ($000) $369,584 Shares 33,236 Est. Cost $4223.55 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $369,543 Shares 71,066 Est. Cost $7519.92 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value ($000) $365,148 Shares 49,680 Est. Cost $3761.42 Unrealized —
NNI NELNET INC CL A 0.0%
Value ($000) $362,682 Shares 7,715 Est. Cost $38.31 Unrealized +13.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $361,620 Shares 2,100 Est. Cost $69.84 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $360,889 Shares 31,300 Est. Cost $13.84 Unrealized -12.1%
— EXPRESS INC 0.0%
Value ($000) $360,039 Shares 53,339 Est. Cost $5154.23 Unrealized —
FBP FIRST BANCORP 0.0%
Value ($000) $359,999 Shares 62,176 Est. Cost $4.80 Unrealized -4.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $358,782 Shares 13,099 Est. Cost $27390.03 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $356,134 Shares 26,777 Est. Cost $1074.87 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $354,586 Shares 27,702 Est. Cost $11.37 Unrealized +10.3%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $354,024 Shares 16,262 Est. Cost $16.36 Unrealized +7.8%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $353,050 Shares 11,500 Est. Cost $25.32 Unrealized +22.4%
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $351,925 Shares 11,258 Est. Cost $14.60 Unrealized +70.2%
— BOB EVANS FARMS 0.0%
Value ($000) $351,895 Shares 4,899 Est. Cost $64870.04 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $351,213 Shares 49,397 Est. Cost $2318.00 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $350,736 Shares 7,033 Est. Cost $16448.27 Unrealized —
— SYNERGY PHARMACEUT 0.0%
Value ($000) $350,566 Shares 78,779 Est. Cost $1502.53 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $345,821 Shares 13,040 Est. Cost $16.31 Unrealized —
— INFINITY PROPERTY AND CASUALTY 0.0%
Value ($000) $343,852 Shares 3,658 Est. Cost $25747.81 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $341,824 Shares 12,899 Est. Cost $25.52 Unrealized +4.6%
EVTC EVERTEC INC 0.0%
Value ($000) $341,589 Shares 19,745 Est. Cost $18.29 Unrealized -14.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $341,228 Shares 7,299 Est. Cost $54.86 Unrealized -12.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $340,624 Shares 15,497 Est. Cost $10.03 Unrealized +76.2%
TWLO TWILIO INC A 0.0%
Value ($000) $340,587 Shares 11,700 Est. Cost $29.10 Unrealized -6.0%
— PDL BIO PHARMA INC 0.0%
Value ($000) $340,543 Shares 137,872 Est. Cost $908.01 Unrealized —
— KNOLL INC 0.0%
Value ($000) $339,587 Shares 16,937 Est. Cost $17.13 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $338,995 Shares 13,399 Est. Cost $25.81 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $338,880 Shares 6,400 Est. Cost $41.43 Unrealized +14.5%
EBF ENNIS INC 0.0%
Value ($000) $338,834 Shares 17,740 Est. Cost $8.01 Unrealized +23.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $338,271 Shares 10,749 Est. Cost $18.05 Unrealized +21.4%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $338,160 Shares 430,557 Est. Cost $395.25 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value ($000) $337,084 Shares 9,498 Est. Cost $24789.98 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $336,651 Shares 4,929 Est. Cost $55.70 Unrealized +23.1%
NSP INSPERITY INC 0.0%
Value ($000) $336,327 Shares 4,737 Est. Cost $22.55 Unrealized +44.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $335,247 Shares 32,391 Est. Cost $76.03 Unrealized -82.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $333,730 Shares 7,571 Est. Cost $59.85 Unrealized -26.1%
— LUMBER LIQ HLGDS 0.0%
Value ($000) $333,273 Shares 13,299 Est. Cost $21846.91 Unrealized —
— STUDENT TRANSPORTATION INC 0.0%
Value ($000) $331,232 Shares 54,729 Est. Cost $686.57 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $331,229 Shares 7,299 Est. Cost $32.66 Unrealized +38.0%
— TIVITY HEALTH INC 0.0%
Value ($000) $330,715 Shares 8,299 Est. Cost $29100.01 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $329,567 Shares 26,578 Est. Cost $9.05 Unrealized +42.6%
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $329,430 Shares 23,700 Est. Cost $13.26 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $328,934 Shares 9,998 Est. Cost $15.28 Unrealized +102.2%
— UNIT CORP 0.0%
Value ($000) $328,918 Shares 17,561 Est. Cost $30.60 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $327,975 Shares 25,159 Est. Cost $5346.37 Unrealized —
— TERRAFORM POWER INC A 0.0%
Value ($000) $325,656 Shares 27,138 Est. Cost $5247.61 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $325,084 Shares 39,214 Est. Cost $10570.00 Unrealized —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value ($000) $324,996 Shares 1,420 Est. Cost $12.09 Unrealized +67.9%
CAL CALERES INC 0.0%
Value ($000) $324,970 Shares 11,698 Est. Cost $26.17 Unrealized -9.5%
— SPARTANNASH CO 0.0%
Value ($000) $324,007 Shares 12,481 Est. Cost $19035.43 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $323,380 Shares 6,992 Est. Cost $24.13 Unrealized +46.9%
— CONSTELLIUM NV 0.0%
Value ($000) $322,754 Shares 46,776 Est. Cost $11.66 Unrealized —
— ISTAR INC 0.0%
Value ($000) $321,311 Shares 26,687 Est. Cost $13.68 Unrealized —
— EBIX INC 0.0%
Value ($000) $321,298 Shares 5,961 Est. Cost $11.98 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $320,891 Shares 8,161 Est. Cost $30.89 Unrealized +24.6%
NVEC NVE CORP 0.0%
Value ($000) $320,397 Shares 4,161 Est. Cost $57.76 Unrealized +38.2%
— HFF INC CLASS A 0.0%
Value ($000) $319,849 Shares 9,199 Est. Cost $34769.98 Unrealized —
— DENNY S CORP 0.0%
Value ($000) $318,920 Shares 27,096 Est. Cost $3565.87 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $317,713 Shares 3,106 Est. Cost $40546.81 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $316,864 Shares 92,892 Est. Cost $8.03 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $316,260 Shares 7,000 Est. Cost $43.61 Unrealized 0.0%
— SPX CORP 0.0%
Value ($000) $316,135 Shares 12,565 Est. Cost $7858.10 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $315,251 Shares 9,433 Est. Cost $15569.97 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $315,250 Shares 13,000 Est. Cost $21.26 Unrealized 0.0%
— LHC GROUP INC 0.0%
Value ($000) $312,294 Shares 4,600 Est. Cost $53900.00 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $311,214 Shares 16,510 Est. Cost $11.12 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $311,107 Shares 35,233 Est. Cost $5068.12 Unrealized —
ANDE ANDERSONS INC THE 0.0%
Value ($000) $310,628 Shares 9,096 Est. Cost $36.49 Unrealized -19.1%
— DOMINION DIAMOND CORP 0.0%
Value ($000) $310,353 Shares 24,697 Est. Cost $4554.16 Unrealized —
— KCG HOLDINGS INC 0.0%
Value ($000) $310,087 Shares 15,551 Est. Cost $4844.13 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $307,261 Shares 4,681 Est. Cost $35.19 Unrealized +12.4%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $306,383 Shares 14,317 Est. Cost $29.70 Unrealized —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $305,098 Shares 16,672 Est. Cost $17.91 Unrealized —
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $304,473 Shares 4,899 Est. Cost $50.53 Unrealized +23.0%
CEVA CEVA INC 0.0%
Value ($000) $304,470 Shares 6,699 Est. Cost $35.04 Unrealized +17.3%
UTL UNITIL CORP 0.0%
Value ($000) $303,291 Shares 6,278 Est. Cost $34.36 Unrealized +38.3%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $303,116 Shares 11,799 Est. Cost $25689.97 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $299,095 Shares 53,031 Est. Cost $13.02 Unrealized -53.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $298,327 Shares 9,112 Est. Cost $27.19 Unrealized +9.5%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $296,399 Shares 39,946 Est. Cost $6790.03 Unrealized —
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $296,290 Shares 9,193 Est. Cost $25781.96 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $296,256 Shares 11,874 Est. Cost $54.74 Unrealized -57.7%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $296,208 Shares 13,600 Est. Cost $11.93 Unrealized —
— US CONCRETE INC 0.0%
Value ($000) $296,134 Shares 3,770 Est. Cost $64550.13 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $295,662 Shares 16,799 Est. Cost $28.36 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $294,849 Shares 39,577 Est. Cost $3049.71 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $294,112 Shares 10,400 Est. Cost $26.07 Unrealized +13.3%
— WEST CORP 0.0%
Value ($000) $292,386 Shares 12,538 Est. Cost $4095.78 Unrealized —
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $292,241 Shares 63,669 Est. Cost $2343.68 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $291,108 Shares 2,499 Est. Cost $116489.80 Unrealized —
— ALTISOURCE RESIDENTI CL B 0.0%
Value ($000) $290,542 Shares 22,453 Est. Cost $5701.23 Unrealized —
— PICO HOLDINGS INC 0.0%
Value ($000) $290,483 Shares 16,599 Est. Cost $4654.83 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $290,102 Shares 8,265 Est. Cost $33.90 Unrealized +3.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $288,805 Shares 10,370 Est. Cost $31.34 Unrealized -2.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $288,162 Shares 12,600 Est. Cost $14.19 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $287,454 Shares 4,600 Est. Cost $55.34 Unrealized +4.3%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $285,998 Shares 47,587 Est. Cost $2487.30 Unrealized —
— COTIVITI HOLDINGS INC 0.0%
Value ($000) $285,978 Shares 7,700 Est. Cost $37140.00 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $285,284 Shares 9,132 Est. Cost $23.76 Unrealized +9.5%
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $284,644 Shares 11,875 Est. Cost $23650.02 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $283,291 Shares 6,499 Est. Cost $31.28 Unrealized +14.7%
— TRONOX LTD CL A 0.0%
Value ($000) $282,714 Shares 18,698 Est. Cost $1063.61 Unrealized —
— BRIGGS &#38 STRATTON CORP 0.0%
Value ($000) $281,922 Shares 11,698 Est. Cost $10472.69 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $281,520 Shares 6,900 Est. Cost $17.54 Unrealized +102.2%
— CAREER EDUCATION CORPORATION 0.0%
Value ($000) $280,473 Shares 29,216 Est. Cost $2346.93 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $280,463 Shares 7,499 Est. Cost $35.32 Unrealized 0.0%
— ASCENA RETAIL GRP COM 0.0%
Value ($000) $280,302 Shares 130,373 Est. Cost $1651.41 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $280,099 Shares 6,899 Est. Cost $30.99 Unrealized 0.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $279,650 Shares 70 Est. Cost $3229.48 Unrealized +21.9%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $279,391 Shares 6,011 Est. Cost $38150.06 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $278,355 Shares 7,700 Est. Cost $36.66 Unrealized +1.8%
SHOP SHOPIFY INC A 0.0%
Value ($000) $278,080 Shares 3,200 Est. Cost $8.46 Unrealized 0.0%
— QUALITY SYSTEMS INC 0.0%
Value ($000) $277,047 Shares 16,098 Est. Cost $15240.03 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $277,024 Shares 38,316 Est. Cost $13.88 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $276,995 Shares 6,899 Est. Cost $31.48 Unrealized +14.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $276,822 Shares 23,400 Est. Cost $11830.00 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $276,357 Shares 8,299 Est. Cost $27.53 Unrealized —
— NRG YIELD INC CLASS A 0.0%
Value ($000) $274,666 Shares 16,100 Est. Cost $1738.07 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $273,702 Shares 6,600 Est. Cost $43.08 Unrealized 0.0%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $273,577 Shares 7,900 Est. Cost $34.78 Unrealized -1.7%
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $273,322 Shares 10,748 Est. Cost $17.18 Unrealized —
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $273,116 Shares 15,335 Est. Cost $13.68 Unrealized +7.4%
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $270,840 Shares 11,100 Est. Cost $16.53 Unrealized +48.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $270,117 Shares 17,183 Est. Cost $20.97 Unrealized -31.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $268,624 Shares 1,981 Est. Cost $164.11 Unrealized -18.5%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $268,356 Shares 6,600 Est. Cost $40660.00 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $266,963 Shares 24,492 Est. Cost $12.84 Unrealized -28.7%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $262,936 Shares 38,724 Est. Cost $2759.78 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $262,380 Shares 32,273 Est. Cost $10.72 Unrealized -21.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $262,324 Shares 39,388 Est. Cost $5.76 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $261,976 Shares 8,800 Est. Cost $36292.95 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $261,559 Shares 53,494 Est. Cost $3112.54 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $261,445 Shares 13,782 Est. Cost $13.75 Unrealized 0.0%
— CU BANCORP 0.0%
Value ($000) $260,280 Shares 7,200 Est. Cost $36150.00 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $260,280 Shares 10,800 Est. Cost $14.84 Unrealized +60.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $259,723 Shares 2,776 Est. Cost $22.89 Unrealized +53.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $259,318 Shares 26,300 Est. Cost $10.10 Unrealized +1.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $258,805 Shares 11,272 Est. Cost $21.89 Unrealized 0.0%
— STONEGATE BANK 0.0%
Value ($000) $258,608 Shares 5,600 Est. Cost $46180.00 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $258,418 Shares 9,167 Est. Cost $12.57 Unrealized +47.3%
LEMB ISHARES 0.0%
Value ($000) $257,185 Shares 5,519 Est. Cost $46599.93 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $255,633 Shares 25,900 Est. Cost $6142.82 Unrealized —
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $255,512 Shares 16,400 Est. Cost $10.32 Unrealized +35.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $253,869 Shares 7,700 Est. Cost $22.63 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $253,682 Shares 4,526 Est. Cost $47.13 Unrealized -0.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $252,457 Shares 29,912 Est. Cost $7.25 Unrealized +9.5%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $252,432 Shares 14,400 Est. Cost $15.83 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $252,040 Shares 14,645 Est. Cost $22.40 Unrealized -17.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $251,908 Shares 7,799 Est. Cost $15.50 Unrealized +6.6%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $251,753 Shares 5,900 Est. Cost $42670.00 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $251,381 Shares 10,198 Est. Cost $17.91 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $250,945 Shares 10,491 Est. Cost $9679.98 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $250,773 Shares 19,777 Est. Cost $1771.25 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $250,700 Shares 11,500 Est. Cost $21800.00 Unrealized —
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $249,795 Shares 4,500 Est. Cost $34.18 Unrealized —
— DYNEX CAPITAL INC USD0 01 0.0%
Value ($000) $249,785 Shares 35,181 Est. Cost $2652.68 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $249,630 Shares 10,600 Est. Cost $23.32 Unrealized 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $249,550 Shares 21,700 Est. Cost $9.42 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $249,480 Shares 6,300 Est. Cost $21.29 Unrealized +75.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $248,040 Shares 9,360 Est. Cost $18.08 Unrealized +38.6%
— DELTIC TIMBER CORP 0.0%
Value ($000) $247,050 Shares 3,309 Est. Cost $63.96 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $246,975 Shares 9,879 Est. Cost $20.17 Unrealized —
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $246,961 Shares 12,100 Est. Cost $24520.00 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $246,548 Shares 7,099 Est. Cost $88.09 Unrealized -60.4%
— RPX CORP 0.0%
Value ($000) $245,520 Shares 17,600 Est. Cost $12000.00 Unrealized —
— TELETECH HOLDINGS 0.0%
Value ($000) $244,759 Shares 5,999 Est. Cost $40799.96 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $244,073 Shares 9,298 Est. Cost $23399.98 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $243,415 Shares 8,900 Est. Cost $27350.00 Unrealized —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $242,992 Shares 21,222 Est. Cost $7.34 Unrealized +53.2%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $242,193 Shares 13,300 Est. Cost $19.81 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $242,172 Shares 18,600 Est. Cost $18.58 Unrealized -32.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $241,958 Shares 6,499 Est. Cost $25.21 Unrealized +3.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $241,880 Shares 6,555 Est. Cost $38298.26 Unrealized —
— GMS INC 0.0%
Value ($000) $241,660 Shares 8,600 Est. Cost $28100.00 Unrealized —
— CRAY INC 0.0%
Value ($000) $241,445 Shares 13,122 Est. Cost $21900.02 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $240,975 Shares 7,500 Est. Cost $23.52 Unrealized +37.0%
CHGG CHEGG INC 0.0%
Value ($000) $239,655 Shares 19,500 Est. Cost $7.60 Unrealized +43.0%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $239,639 Shares 3,234 Est. Cost $36.25 Unrealized 0.0%
— K12 INC 0.0%
Value ($000) $238,318 Shares 13,299 Est. Cost $19150.01 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $237,342 Shares 17,299 Est. Cost $12.93 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $236,058 Shares 14,350 Est. Cost $35.16 Unrealized —
— NRG YIELD INC CLASS C 0.0%
Value ($000) $235,840 Shares 13,400 Est. Cost $18.82 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $235,579 Shares 12,112 Est. Cost $22.33 Unrealized -14.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $235,488 Shares 4,135 Est. Cost $31.93 Unrealized -11.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $234,414 Shares 37,687 Est. Cost $2813.51 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $234,060 Shares 14,100 Est. Cost $10.80 Unrealized +27.6%
— CALAMP CORP 0.0%
Value ($000) $233,795 Shares 11,500 Est. Cost $16790.00 Unrealized —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value ($000) $233,481 Shares 59,867 Est. Cost $2379.75 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $233,128 Shares 11,798 Est. Cost $13.13 Unrealized —
— ANALOGIC CORP COM 0 05 0.0%
Value ($000) $232,480 Shares 3,200 Est. Cost $75900.00 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $232,263 Shares 8,699 Est. Cost $31450.05 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $232,200 Shares 10,800 Est. Cost $11.06 Unrealized +56.6%
— FITBIT INC A 0.0%
Value ($000) $231,888 Shares 43,670 Est. Cost $337.55 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $231,578 Shares 30,036 Est. Cost $11.20 Unrealized -40.1%
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $231,403 Shares 5,252 Est. Cost $43.37 Unrealized 0.0%
— MANITOWOC INC 0.0%
Value ($000) $231,361 Shares 38,496 Est. Cost $17.54 Unrealized —
— GLATFELTER COM USD0 01 0.0%
Value ($000) $230,533 Shares 11,798 Est. Cost $21740.04 Unrealized —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $229,185 Shares 22,251 Est. Cost $14.32 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $228,958 Shares 10,997 Est. Cost $16.49 Unrealized +20.9%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $227,040 Shares 4,800 Est. Cost $24.04 Unrealized +47.0%
— CAPELLA EDUCATION CO 0.0%
Value ($000) $225,984 Shares 2,640 Est. Cost $85600.00 Unrealized —
— INFRAREIT INC 0.0%
Value ($000) $225,970 Shares 11,800 Est. Cost $20.29 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $225,714 Shares 12,987 Est. Cost $16482.56 Unrealized —
— FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $225,353 Shares 20,599 Est. Cost $13359.00 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $225,250 Shares 5,300 Est. Cost $28.81 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $224,700 Shares 4,200 Est. Cost $48.28 Unrealized +5.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $224,563 Shares 3,522 Est. Cost $29.20 Unrealized +1.6%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $223,609 Shares 10,699 Est. Cost $22.64 Unrealized -7.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $222,875 Shares 5,194 Est. Cost $18.93 Unrealized +62.0%
— CUBIC CORP 0.0%
Value ($000) $222,194 Shares 4,799 Est. Cost $48.18 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $221,873 Shares 7,199 Est. Cost $28190.03 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $221,700 Shares 6,000 Est. Cost $33.34 Unrealized +13.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $221,059 Shares 23,517 Est. Cost $9.19 Unrealized +15.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $220,971 Shares 39,743 Est. Cost $6.96 Unrealized -12.4%
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $220,549 Shares 2,067 Est. Cost $106700.05 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $220,382 Shares 6,399 Est. Cost $34440.07 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $220,003 Shares 4,213 Est. Cost $33.72 Unrealized +47.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $219,672 Shares 8,100 Est. Cost $20.90 Unrealized -5.6%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $218,722 Shares 3,984 Est. Cost $27187.57 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $217,840 Shares 5,600 Est. Cost $44.13 Unrealized -12.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $217,809 Shares 10,599 Est. Cost $23.57 Unrealized -3.3%
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $215,760 Shares 3,599 Est. Cost $60.89 Unrealized -0.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $215,117 Shares 12,998 Est. Cost $13.63 Unrealized 0.0%
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $214,862 Shares 5,300 Est. Cost $23.87 Unrealized +11.0%
CIA CITIZENS INC 0.0%
Value ($000) $214,035 Shares 29,002 Est. Cost $7.57 Unrealized -12.9%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $213,330 Shares 7,800 Est. Cost $17.63 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $213,166 Shares 5,300 Est. Cost $33.89 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $213,098 Shares 7,700 Est. Cost $21.60 Unrealized +26.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $212,974 Shares 6,059 Est. Cost $24.30 Unrealized +45.1%
— BABCOCK &#38 WILCOX ENTERPR 0.0%
Value ($000) $212,832 Shares 18,098 Est. Cost $3519.88 Unrealized —
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $212,821 Shares 5,721 Est. Cost $24.61 Unrealized 0.0%
— ELDORADO RESORTS INC 0.0%
Value ($000) $212,480 Shares 10,624 Est. Cost $20000.00 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $211,792 Shares 11,799 Est. Cost $10.74 Unrealized +22.0%
TRS TRIMAS CORP 0.0%
Value ($000) $210,564 Shares 10,099 Est. Cost $26.04 Unrealized -17.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $210,086 Shares 3,400 Est. Cost $58.42 Unrealized 0.0%
— TERRAFORM GLOBAL INC CL A 0.0%
Value ($000) $210,080 Shares 41,600 Est. Cost $2424.74 Unrealized —
— WILLIAM LYON HOMES CL A 0.0%
Value ($000) $210,018 Shares 8,700 Est. Cost $24140.00 Unrealized —
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $209,811 Shares 10,300 Est. Cost $22220.00 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $209,808 Shares 1,968 Est. Cost $51247.00 Unrealized —
— BANKRATE INC 0.0%
Value ($000) $209,429 Shares 16,298 Est. Cost $13.00 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $209,194 Shares 5,868 Est. Cost $29.03 Unrealized +21.5%
— BIOTELEMETRY INC 0.0%
Value ($000) $208,226 Shares 6,225 Est. Cost $33449.96 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $208,157 Shares 2,295 Est. Cost $93.69 Unrealized -3.1%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $207,992 Shares 74,549 Est. Cost $5.43 Unrealized -38.8%
— A SCHULMAN INC 0.0%
Value ($000) $207,968 Shares 6,499 Est. Cost $29.83 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $207,528 Shares 74,920 Est. Cost $2.73 Unrealized -2.8%
— INSYS THERAPEUTICS INC 0.0%
Value ($000) $207,460 Shares 16,400 Est. Cost $10510.00 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $207,163 Shares 3,732 Est. Cost $35.11 Unrealized +52.4%
VIG VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 0.0%
Value ($000) $207,025 Shares 2,234 Est. Cost $56511.24 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $206,983 Shares 11,999 Est. Cost $16809.98 Unrealized —
PFBC PREFERED BANK LOS 0.0%
Value ($000) $206,662 Shares 3,865 Est. Cost $54.31 Unrealized -5.1%
— ORITANI FINL CORP COM 0.0%
Value ($000) $206,271 Shares 12,098 Est. Cost $15.71 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $206,183 Shares 13,091 Est. Cost $13799.98 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $205,498 Shares 28,862 Est. Cost $5.57 Unrealized -3.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $205,270 Shares 7,799 Est. Cost $27.48 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $205,125 Shares 7,500 Est. Cost $36849.99 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $204,379 Shares 13,544 Est. Cost $3.39 Unrealized +48.1%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $204,085 Shares 8,759 Est. Cost $21.63 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $203,832 Shares 7,127 Est. Cost $28599.97 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $203,541 Shares 39,218 Est. Cost $3279.35 Unrealized —
— NEW MEDIA INVESTMENT GRO W I 0.0%
Value ($000) $203,481 Shares 15,095 Est. Cost $14210.00 Unrealized —
— AGENUS INC 0.0%
Value ($000) $203,058 Shares 51,933 Est. Cost $2529.99 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $202,304 Shares 2,777 Est. Cost $27.61 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $201,566 Shares 25,710 Est. Cost $8.23 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $200,901 Shares 14,299 Est. Cost $14050.00 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $200,621 Shares 3,847 Est. Cost $52149.99 Unrealized —
— MILACRON HOLDINGS CORP 0.0%
Value ($000) $200,526 Shares 11,400 Est. Cost $17590.00 Unrealized —
— MCEWEN MINING INC COM 0.0%
Value ($000) $200,236 Shares 76,135 Est. Cost $1.69 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $199,479 Shares 12,390 Est. Cost $16100.00 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $198,588 Shares 5,200 Est. Cost $33.16 Unrealized —
— MERIDIAN BANCORP INC 0.0%
Value ($000) $198,338 Shares 11,736 Est. Cost $13.63 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $198,061 Shares 41,697 Est. Cost $4.86 Unrealized -9.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $197,432 Shares 10,299 Est. Cost $20.03 Unrealized -1.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $196,940 Shares 16,398 Est. Cost $11.72 Unrealized -9.1%
— KEYW HOLDING CORP THE 0.0%
Value ($000) $196,341 Shares 20,999 Est. Cost $9350.02 Unrealized —
SNAP SNAP INC A 0.0%
Value ($000) $195,808 Shares 11,019 Est. Cost $20.16 Unrealized 0.0%
— BLUE HILLS BANCORRP INC 0.0%
Value ($000) $195,110 Shares 10,900 Est. Cost $17850.00 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $194,362 Shares 1,765 Est. Cost $104.54 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $194,008 Shares 2,121 Est. Cost $91470.06 Unrealized —
— MTGE INVESTMENT CORP 0.0%
Value ($000) $193,602 Shares 10,298 Est. Cost $15.73 Unrealized —
— NAUTILUS GROUP INC 0.0%
Value ($000) $193,415 Shares 10,100 Est. Cost $19150.00 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $193,344 Shares 10,600 Est. Cost $15.98 Unrealized +12.9%
— STATE NATIONAL COS INC 0.0%
Value ($000) $192,990 Shares 10,500 Est. Cost $14400.00 Unrealized —
— CASTLIGHT HEALTH INC B 0.0%
Value ($000) $192,975 Shares 46,500 Est. Cost $4150.00 Unrealized —
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $192,124 Shares 36,595 Est. Cost $6.26 Unrealized -14.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $189,384 Shares 10,498 Est. Cost $22.16 Unrealized -24.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $189,182 Shares 21,498 Est. Cost $8.51 Unrealized -24.6%
— MOBILEIRON INC 0.0%
Value ($000) $188,760 Shares 31,200 Est. Cost $4350.00 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $188,500 Shares 10,000 Est. Cost $13.01 Unrealized +44.7%
INSM INSMED INC 0.0%
Value ($000) $187,044 Shares 10,900 Est. Cost $17.08 Unrealized 0.0%
— XO GROUP INC 0.0%
Value ($000) $186,737 Shares 10,598 Est. Cost $11.23 Unrealized —
— CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $185,547 Shares 12,199 Est. Cost $15210.02 Unrealized —
— FRED S INC 0.0%
Value ($000) $185,514 Shares 20,099 Est. Cost $13100.01 Unrealized —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $183,025 Shares 15,778 Est. Cost $28.46 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $183,018 Shares 73,207 Est. Cost $1328.93 Unrealized —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $182,960 Shares 10,366 Est. Cost $22.05 Unrealized -26.2%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $182,460 Shares 10,199 Est. Cost $22.82 Unrealized —
— SYNTEL INC NPV 0.0%
Value ($000) $181,472 Shares 10,700 Est. Cost $16960.00 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $180,908 Shares 10,397 Est. Cost $9.24 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $180,016 Shares 1,417 Est. Cost $81804.30 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $180,005 Shares 13,900 Est. Cost $13890.00 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $179,627 Shares 28,879 Est. Cost $6.79 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $178,278 Shares 10,998 Est. Cost $16.72 Unrealized -5.5%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $177,660 Shares 10,800 Est. Cost $18.56 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $177,229 Shares 1,479 Est. Cost $66483.56 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $176,767 Shares 15,997 Est. Cost $8.26 Unrealized +26.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $175,177 Shares 9,162 Est. Cost $5.83 Unrealized +51.8%
— DEPOMED INC 0.0%
Value ($000) $173,945 Shares 16,196 Est. Cost $15.24 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $172,040 Shares 37,400 Est. Cost $3750.00 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $171,452 Shares 25,705 Est. Cost $7.70 Unrealized —
— BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $171,216 Shares 11,600 Est. Cost $10.17 Unrealized —
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $170,472 Shares 10,214 Est. Cost $13.28 Unrealized —
— BANK MUTUAL CORP 0.0%
Value ($000) $170,163 Shares 18,597 Est. Cost $6.04 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $169,918 Shares 1,153 Est. Cost $141546.39 Unrealized —
— ENDOLOGIX INC USD0 001 0.0%
Value ($000) $169,604 Shares 34,898 Est. Cost $2735.96 Unrealized —
— AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $168,700 Shares 17,500 Est. Cost $15.12 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $167,028 Shares 17,096 Est. Cost $1949.70 Unrealized —
TBBK BANCORP INC THE 0.0%
Value ($000) $166,760 Shares 22,000 Est. Cost $11.17 Unrealized -44.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $166,734 Shares 10,848 Est. Cost $41.90 Unrealized -64.6%
— JUST ENERGY GROUP 0.0%
Value ($000) $166,228 Shares 31,747 Est. Cost $6.42 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $165,741 Shares 59,193 Est. Cost $1033.74 Unrealized —
— ECLIPSE RESOURCES CORP 0.0%
Value ($000) $163,020 Shares 57,000 Est. Cost $1268.18 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $162,925 Shares 14,599 Est. Cost $779.08 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $159,712 Shares 12,400 Est. Cost $1773.01 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value ($000) $159,375 Shares 20,698 Est. Cost $15.50 Unrealized -43.8%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $159,152 Shares 23,032 Est. Cost $3205.14 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $158,177 Shares 49,500 Est. Cost $3.04 Unrealized 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $157,587 Shares 14,197 Est. Cost $11.90 Unrealized —
— ROCKWELL MEDICAL T COM STK 0.0%
Value ($000) $157,355 Shares 19,843 Est. Cost $6722.87 Unrealized —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $154,632 Shares 13,600 Est. Cost $12.13 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $154,020 Shares 10,200 Est. Cost $17150.00 Unrealized —
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $153,439 Shares 20,876 Est. Cost $9.45 Unrealized -19.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $152,985 Shares 14,100 Est. Cost $14.70 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $151,434 Shares 2,421 Est. Cost $62427.23 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $150,836 Shares 39,100 Est. Cost $4.61 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $149,871 Shares 3,201 Est. Cost $45622.29 Unrealized —
— SANCHEZ ENERGY COR COM 0.0%
Value ($000) $148,619 Shares 20,699 Est. Cost $3608.40 Unrealized —
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $148,595 Shares 11,300 Est. Cost $17.76 Unrealized —
— ANGIE S LIST INC 0.0%
Value ($000) $144,527 Shares 11,300 Est. Cost $7.32 Unrealized —
— KEMET CORP 0.0%
Value ($000) $143,360 Shares 11,200 Est. Cost $12800.00 Unrealized —
UPBD RENT A CENTER 0.0%
Value ($000) $142,961 Shares 12,198 Est. Cost $31.59 Unrealized -64.2%
— TELLURIAN INC 0.0%
Value ($000) $141,423 Shares 14,100 Est. Cost $10030.00 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $140,719 Shares 10,900 Est. Cost $15.32 Unrealized -15.9%
IVW ISHARES TR 0.0%
Value ($000) $140,408 Shares 1,026 Est. Cost $121.52 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $139,788 Shares 11,999 Est. Cost $11582.26 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $139,666 Shares 63,200 Est. Cost $2.25 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $138,184 Shares 3,988 Est. Cost $37.27 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $137,000 Shares 10,000 Est. Cost $11.26 Unrealized +19.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $136,014 Shares 4,658 Est. Cost $22.06 Unrealized +1.2%
REI RING ENERGY INC 0.0%
Value ($000) $135,135 Shares 10,395 Est. Cost $12.46 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $134,543 Shares 1,660 Est. Cost $60.23 Unrealized +8.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $133,440 Shares 16,000 Est. Cost $8340.00 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $133,005 Shares 107,262 Est. Cost $1273.39 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $132,982 Shares 2,680 Est. Cost $5465.49 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $132,217 Shares 11,598 Est. Cost $8.04 Unrealized -12.3%
— SMART &#38 FINAL STORES INC 0.0%
Value ($000) $131,950 Shares 14,500 Est. Cost $1708.79 Unrealized —
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $131,719 Shares 16,996 Est. Cost $6.11 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $129,626 Shares 1,970 Est. Cost $64721.63 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $129,000 Shares 12,900 Est. Cost $14.23 Unrealized -26.2%
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $128,951 Shares 9,139 Est. Cost $4.46 Unrealized +26.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $127,221 Shares 11,111 Est. Cost $26.68 Unrealized —
— SCICLONE PHARMACEUTICALS 0.0%
Value ($000) $124,267 Shares 11,297 Est. Cost $6.27 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $122,637 Shares 891 Est. Cost $45032.73 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $121,427 Shares 48,377 Est. Cost $4.75 Unrealized -32.6%
— TELIGENT INC 0.0%
Value ($000) $117,147 Shares 12,803 Est. Cost $7810.00 Unrealized —
— FLOTEK INDUSTRIES INC 0.0%
Value ($000) $117,096 Shares 13,098 Est. Cost $17.09 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $116,369 Shares 12,084 Est. Cost $8.90 Unrealized -3.7%
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $115,056 Shares 10,200 Est. Cost $5821.13 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $114,908 Shares 2,477 Est. Cost $2836.90 Unrealized —
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $113,914 Shares 2,357 Est. Cost $2068.37 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $111,030 Shares 500 Est. Cost $188787.56 Unrealized —
— BRISTOW GROUP 0.0%
Value ($000) $110,917 Shares 14,499 Est. Cost $15210.01 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $110,146 Shares 11,297 Est. Cost $7.90 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $105,670 Shares 1,045 Est. Cost $99.92 Unrealized —
— BARNES &#38 NOBLE INC 0.0%
Value ($000) $105,632 Shares 13,899 Est. Cost $15.38 Unrealized —
— BANK OF NOVA SCOTIA 0.0%
Value ($000) $105,100 Shares 100,000 Est. Cost $1.07 Unrealized —
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $104,907 Shares 24,397 Est. Cost $6.92 Unrealized -37.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $104,222 Shares 740 Est. Cost $111021.06 Unrealized —
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value ($000) $104,118 Shares 18,965 Est. Cost $5759.99 Unrealized —
— ORGANOVO HOLDINGS INC 0.0%
Value ($000) $103,622 Shares 39,400 Est. Cost $7.22 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $102,634 Shares 14,983 Est. Cost $6850.03 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $101,393 Shares 18,302 Est. Cost $7.49 Unrealized —
— TORONTO DOMINION BANK 0.0%
Value ($000) $99,218 Shares 100,000 Est. Cost $979.25 Unrealized —
— MDC PARTNERS INC A 0.0%
Value ($000) $99,000 Shares 10,000 Est. Cost $17.70 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $97,653 Shares 135,629 Est. Cost $896.09 Unrealized —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $97,411 Shares 13,399 Est. Cost $6869.99 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $95,635 Shares 4,241 Est. Cost $17.01 Unrealized +10.0%
— NOVAVAX INC 0.0%
Value ($000) $95,572 Shares 83,106 Est. Cost $6.05 Unrealized —
— CELLDEX THERAPEUTICS 0.0%
Value ($000) $94,841 Shares 38,397 Est. Cost $1844.38 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $91,113 Shares 33,871 Est. Cost $35.26 Unrealized —
— NEWLINK GENETICS COM 0.0%
Value ($000) $90,626 Shares 12,330 Est. Cost $24100.00 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $89,712 Shares 12,058 Est. Cost $7.34 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $89,411 Shares 3,236 Est. Cost $43.40 Unrealized —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $89,345 Shares 10,700 Est. Cost $17.32 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $88,988 Shares 693 Est. Cost $128234.27 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $88,534 Shares 996 Est. Cost $34322.97 Unrealized —
— KLONDEX MINES LTD 0.0%
Value ($000) $88,497 Shares 26,300 Est. Cost $3.84 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $88,046 Shares 950 Est. Cost $86.32 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $84,608 Shares 12,647 Est. Cost $184.63 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $83,511 Shares 54,500 Est. Cost $2.48 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $83,376 Shares 10,800 Est. Cost $16.34 Unrealized —
— BILL BARRETT CORP 0.0%
Value ($000) $82,276 Shares 26,800 Est. Cost $2026.15 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $78,772 Shares 4,135 Est. Cost $16.02 Unrealized +10.4%
— RUBICON PROJECT INC THE 0.0%
Value ($000) $77,100 Shares 15,000 Est. Cost $14.13 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $75,418 Shares 10,261 Est. Cost $6.36 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $73,459 Shares 2,204 Est. Cost $30040.96 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $71,789 Shares 2,526 Est. Cost $28355.33 Unrealized —
— LUXFER HLDGS PLC 0.0%
Value ($000) $71,534 Shares 5,593 Est. Cost $15.56 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $70,996 Shares 27,951 Est. Cost $9.47 Unrealized -73.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $70,362 Shares 1,663 Est. Cost $38.59 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $69,700 Shares 51,630 Est. Cost $3.48 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $69,427 Shares 719 Est. Cost $87973.70 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $69,426 Shares 39,900 Est. Cost $3.05 Unrealized -30.2%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $67,170 Shares 1,855 Est. Cost $33.96 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $65,860 Shares 18,500 Est. Cost $8.01 Unrealized -49.7%
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $64,662 Shares 14,696 Est. Cost $12.32 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $64,547 Shares 700 Est. Cost $88.57 Unrealized —
— SHORETEL INC 0.0%
Value ($000) $64,380 Shares 11,100 Est. Cost $5.74 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $63,930 Shares 1,000 Est. Cost $63930.00 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value ($000) $59,752 Shares 1,170 Est. Cost $51070.09 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $59,005 Shares 19,400 Est. Cost $4.03 Unrealized -23.4%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $57,057 Shares 14,300 Est. Cost $7.92 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $57,015 Shares 23,367 Est. Cost $2.70 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $51,470 Shares 10,398 Est. Cost $7.34 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $51,408 Shares 25,200 Est. Cost $4.12 Unrealized -49.1%
— ON DECK CAPITAL INC 0.0%
Value ($000) $51,260 Shares 11,000 Est. Cost $4660.00 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $49,254 Shares 642 Est. Cost $62.87 Unrealized 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $49,034 Shares 861 Est. Cost $53.43 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $48,875 Shares 500 Est. Cost $94.00 Unrealized —
— BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $47,636 Shares 2,645 Est. Cost $17.21 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $44,810 Shares 245 Est. Cost $163.08 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $44,411 Shares 276 Est. Cost $145.45 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $44,193 Shares 4,229 Est. Cost $12.68 Unrealized -32.0%
IMCV ISHARES TR 0.0%
Value ($000) $41,901 Shares 283 Est. Cost $143.33 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value ($000) $41,323 Shares 1,070 Est. Cost $35.51 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $39,604 Shares 281 Est. Cost $141.38 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $38,688 Shares 12,282 Est. Cost $3.75 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $38,456 Shares 723 Est. Cost $54.35 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $37,934 Shares 332 Est. Cost $113507.13 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $37,099 Shares 1,694 Est. Cost $17.74 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $36,802 Shares 680 Est. Cost $8390.68 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $36,728 Shares 2,007 Est. Cost $27.22 Unrealized —
— COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $35,242 Shares 14,268 Est. Cost $2470.00 Unrealized —
— WMIH CORP 0.0%
Value ($000) $32,500 Shares 26,000 Est. Cost $2.22 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $30,802 Shares 695 Est. Cost $38.81 Unrealized —
IWY ISHARES 0.0%
Value ($000) $29,209 Shares 453 Est. Cost $49831.48 Unrealized —
— TOTAL S A 0.0%
Value ($000) $28,316 Shares 571 Est. Cost $46318.13 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $27,942 Shares 648 Est. Cost $38.18 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $27,916 Shares 193 Est. Cost $122.45 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $27,225 Shares 248 Est. Cost $108960.74 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $26,575 Shares 394 Est. Cost $52909.85 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $25,345 Shares 1,243 Est. Cost $20390.19 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $25,271 Shares 178 Est. Cost $120897.91 Unrealized —
IWX ISHARES 0.0%
Value ($000) $24,929 Shares 510 Est. Cost $38730.74 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $23,941 Shares 2,687 Est. Cost $11.33 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $23,895 Shares 439 Est. Cost $52810.18 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $23,236 Shares 634 Est. Cost $28.28 Unrealized +27.0%
IAK ISHARES TR 0.0%
Value ($000) $22,918 Shares 366 Est. Cost $62617.49 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $21,302 Shares 464 Est. Cost $45909.48 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $21,281 Shares 212 Est. Cost $101153.50 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $20,908 Shares 415 Est. Cost $49.58 Unrealized -2.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $20,805 Shares 251 Est. Cost $75.82 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $20,259 Shares 1,165 Est. Cost $13.73 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $19,927 Shares 217 Est. Cost $91970.99 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $18,903 Shares 231 Est. Cost $80.75 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $18,813 Shares 174 Est. Cost $105952.14 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $18,747 Shares 474 Est. Cost $37529.54 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $18,689 Shares 201 Est. Cost $93.48 Unrealized —
— COHEN and STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $18,518 Shares 1,472 Est. Cost $12580.16 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $18,210 Shares 343 Est. Cost $56.86 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $18,055 Shares 132 Est. Cost $136780.30 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $17,509 Shares 852 Est. Cost $26.18 Unrealized —
CENT CENTRAL GARDEN and PET CO 0.0%
Value ($000) $17,198 Shares 541 Est. Cost $22.30 Unrealized +18.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $16,640 Shares 118 Est. Cost $140866.12 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,534 Shares 485 Est. Cost $27418.28 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $15,747 Shares 92 Est. Cost $171163.05 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $15,690 Shares 466 Est. Cost $30.04 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $15,230 Shares 355 Est. Cost $42901.41 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $14,816 Shares 532 Est. Cost $27849.63 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $14,796 Shares 243 Est. Cost $60888.89 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $13,946 Shares 222 Est. Cost $62819.82 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $13,701 Shares 274 Est. Cost $50003.65 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $13,109 Shares 275 Est. Cost $8427.11 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12,906 Shares 645 Est. Cost $20009.30 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $12,616 Shares 1,745 Est. Cost $7.22 Unrealized —
DNN DENISON MINES CORP COM NPV 0.0%
Value ($000) $12,071 Shares 27,993 Est. Cost $1.20 Unrealized -57.8%
IJK ISHARES TR 0.0%
Value ($000) $11,797 Shares 60 Est. Cost $183.33 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $11,541 Shares 242 Est. Cost $47213.12 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $10,960 Shares 336 Est. Cost $32619.05 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10,944 Shares 93 Est. Cost $117677.42 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $10,765 Shares 220 Est. Cost $48931.82 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $9,695 Shares 358 Est. Cost $27.09 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $9,171 Shares 87 Est. Cost $114.29 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $9,019 Shares 353 Est. Cost $16.82 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $8,790 Shares 353 Est. Cost $12426.49 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $8,205 Shares 89 Est. Cost $67.42 Unrealized —
EWC ISHARES 0.0%
Value ($000) $7,841 Shares 293 Est. Cost $26761.09 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,777 Shares 251 Est. Cost $20.13 Unrealized +3.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6,627 Shares 185 Est. Cost $29.94 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value ($000) $6,208 Shares 250 Est. Cost $24832.00 Unrealized —
— CRH PLC 0.0%
Value ($000) $6,172 Shares 174 Est. Cost $34.48 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $6,141 Shares 203 Est. Cost $33.86 Unrealized -2.8%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $5,672 Shares 180 Est. Cost $33.33 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $5,190 Shares 100 Est. Cost $51900.00 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $5,003 Shares 233 Est. Cost $19.27 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,902 Shares 56 Est. Cost $87535.71 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $4,801 Shares 83 Est. Cost $57843.38 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,619 Shares 124 Est. Cost $46.22 Unrealized -10.7%
— VERITIV CORP 0.0%
Value ($000) $4,275 Shares 95 Est. Cost $50.15 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,240 Shares 1,201 Est. Cost $3489.63 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $4,120 Shares 653 Est. Cost $5.15 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,056 Shares 33 Est. Cost $122909.09 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $4,025 Shares 347 Est. Cost $7.78 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $3,930 Shares 356 Est. Cost $5.62 Unrealized —
— ALTABA INC 0.0%
Value ($000) $3,814 Shares 70 Est. Cost $54485.71 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $3,675 Shares 230 Est. Cost $14.89 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $3,571 Shares 179 Est. Cost $18.22 Unrealized -1.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,503 Shares 100 Est. Cost $19.11 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $3,472 Shares 75 Est. Cost $34148.17 Unrealized —
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $3,028 Shares 106 Est. Cost $28566.04 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $2,950 Shares 30 Est. Cost $88533.34 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,879 Shares 34 Est. Cost $58.82 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,778 Shares 36 Est. Cost $55.56 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $2,680 Shares 49 Est. Cost $54693.88 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,598 Shares 48 Est. Cost $55.18 Unrealized -3.4%
INDA ISHARES TR 0.0%
Value ($000) $2,536 Shares 79 Est. Cost $32101.27 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,473 Shares 17 Est. Cost $123.84 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,409 Shares 52 Est. Cost $33.44 Unrealized +0.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,149 Shares 58 Est. Cost $27.29 Unrealized +19.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,006 Shares 30 Est. Cost $65.23 Unrealized +1.8%
— DANAHER CORP DEL 0.0%
Value ($000) $1,934 Shares 600 Est. Cost $2.86 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,852 Shares 76 Est. Cost $25934.21 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,628 Shares 33 Est. Cost $46.05 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $1,604 Shares 215 Est. Cost $14.93 Unrealized —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value ($000) $1,573 Shares 52 Est. Cost $24.78 Unrealized +21.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,560 Shares 34 Est. Cost $35.39 Unrealized 0.0%
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,429 Shares 41 Est. Cost $26.32 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,417 Shares 89 Est. Cost $15921.35 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,402 Shares 63 Est. Cost $21.97 Unrealized 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,380 Shares 38 Est. Cost $36315.79 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $1,378 Shares 79 Est. Cost $15.90 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $1,324 Shares 215 Est. Cost $6158.14 Unrealized —
— ENERNOC INC 0.0%
Value ($000) $1,302 Shares 168 Est. Cost $7750.00 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $1,291 Shares 180 Est. Cost $6638.89 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1,287 Shares 2 Est. Cost $643500.00 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,192 Shares 36 Est. Cost $32.71 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,158 Shares 41 Est. Cost $27.98 Unrealized +4.6%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $1,109 Shares 17 Est. Cost $73.48 Unrealized -13.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,080 Shares 25 Est. Cost $58.08 Unrealized -26.1%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $1,033 Shares 50 Est. Cost $20.00 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,006 Shares 35 Est. Cost $28.57 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $997 Shares 66 Est. Cost $15106.06 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $979 Shares 19 Est. Cost $31.36 Unrealized 0.0%
— RESOURCE CAP CORP 0.0%
Value ($000) $956 Shares 94 Est. Cost $9769.99 Unrealized —
— CONTANGO OIL and GAS COMPANY 0.0%
Value ($000) $943 Shares 142 Est. Cost $6640.85 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $911 Shares 19 Est. Cost $47947.37 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $878 Shares 38 Est. Cost $23105.26 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $877 Shares 11 Est. Cost $90.91 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $854 Shares 18 Est. Cost $15.14 Unrealized 0.0%
— INSTRUCTURE INC 0.0%
Value ($000) $797 Shares 27 Est. Cost $20.82 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $797 Shares 13 Est. Cost $76.92 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $763 Shares 35 Est. Cost $21800.00 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $749 Shares 32 Est. Cost $21.17 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $709 Shares 10 Est. Cost $13.68 Unrealized 0.0%
— BALDWIN and LYONS INC 0.0%
Value ($000) $686 Shares 28 Est. Cost $24500.00 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 318 Est. Cost $2.55 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $623 Shares 10 Est. Cost $62300.00 Unrealized —
— NUVEEN ALL CAP ENE MLP OPPO FD COM 0.0%
Value ($000) $591 Shares 64 Est. Cost $9234.38 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $513 Shares 20 Est. Cost — Unrealized —
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $507 Shares 29 Est. Cost $17446.43 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $400 Shares 12 Est. Cost $33333.33 Unrealized —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $19 Shares 1 Est. Cost $19000.00 Unrealized —