MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $196.6T (100.0% shares, 0.0% debt)

Holdings (880)

ACN ACCENTURE PLC IRELAND 2.5%
Value $4.95T Shares 55,426,590 Est. Cost $63.54 Unrealized +9.0%
— UNITED TECHNOLOGIES CORP 2.1%
Value $4.205T Shares 36,568,028 Est. Cost $82989.51 Unrealized —
HON HONEYWELL INTL INC 2.1%
Value $4.09T Shares 40,933,852 Est. Cost $53.56 Unrealized +27.5%
DIS DISNEY WALT CO 2.0%
Value $4.004T Shares 42,505,520 Est. Cost $56.13 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $3.924T Shares 31,322,837 Est. Cost $80.90 Unrealized +45.2%
JPM JPMORGAN CHASE & CO 1.9%
Value $3.741T Shares 59,775,231 Est. Cost $36.78 Unrealized +21.5%
V VISA INC 1.9%
Value $3.719T Shares 14,183,753 Est. Cost $40.43 Unrealized +37.7%
— TIME WARNER INC 1.9%
Value $3.687T Shares 43,159,413 Est. Cost $52128.91 Unrealized —
CNI CANADIAN NATL RY CO 1.7%
Value $3.379T Shares 49,034,580 Est. Cost $41.97 Unrealized +33.2%
ORCL ORACLE CORP 1.7%
Value $3.276T Shares 72,845,981 Est. Cost $27.75 Unrealized +24.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $3.264T Shares 31,216,375 Est. Cost $59.70 Unrealized +29.5%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $2.997T Shares 26,956,759 Est. Cost $55.61 Unrealized +27.5%
MMM 3M CO 1.5%
Value $2.94T Shares 17,894,909 Est. Cost $61.37 Unrealized +46.1%
WFC WELLS FARGO & CO NEW 1.5%
Value $2.916T Shares 53,200,574 Est. Cost $27.91 Unrealized +38.9%
PM PHILIP MORRIS INTL INC 1.3%
Value $2.498T Shares 30,671,148 Est. Cost $49.57 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $2.379T Shares 12,275,714 Est. Cost $120.67 Unrealized +25.0%
BK BANK NEW YORK MELLON CORP 1.2%
Value $2.368T Shares 58,356,158 Est. Cost $21.27 Unrealized +39.9%
DHR DANAHER CORP DEL 1.2%
Value $2.315T Shares 27,010,454 Est. Cost $25.07 Unrealized +31.3%
— MEDTRONIC INC 1.2%
Value $2.303T Shares 31,901,971 Est. Cost $51066.20 Unrealized —
CVS CVS HEALTH CORP 1.1%
Value $2.195T Shares 22,795,963 Est. Cost $41.64 Unrealized +54.8%
CL COLGATE PALMOLIVE CO 1.1%
Value $2.12T Shares 30,646,114 Est. Cost $47.09 Unrealized +10.8%
PFE PFIZER INC 1.1%
Value $2.087T Shares 66,983,170 Est. Cost $16.48 Unrealized +9.0%
STT STATE STR CORP 1.1%
Value $2.085T Shares 26,554,700 Est. Cost $44.89 Unrealized +22.8%
BEN FRANKLIN RES INC 1.0%
Value $1.982T Shares 35,797,040 Est. Cost $30.35 Unrealized +9.5%
SLB SCHLUMBERGER LTD 1.0%
Value $1.919T Shares 22,471,672 Est. Cost $58.74 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.9%
Value $1.736T Shares 18,780,108 Est. Cost $53.86 Unrealized +7.7%
MCD MCDONALDS CORP 0.8%
Value $1.662T Shares 17,738,286 Est. Cost $71.38 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.611T Shares 34,443,925 Est. Cost $26.52 Unrealized +4.3%
— COMCAST CORP NEW 0.8%
Value $1.575T Shares 27,353,075 Est. Cost $39271.70 Unrealized —
ABT ABBOTT LABS 0.8%
Value $1.561T Shares 34,666,927 Est. Cost $29.35 Unrealized +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.544T Shares 68,983,626 Est. Cost $17676.41 Unrealized —
MET METLIFE INC 0.8%
Value $1.531T Shares 28,307,246 Est. Cost $24.90 Unrealized +31.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.42T Shares 7,376,055 Est. Cost $71.65 Unrealized +91.5%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.416T Shares 15,220,426 Est. Cost $60.80 Unrealized +25.7%
— GOOGLE INC 0.7%
Value $1.413T Shares 2,662,039 Est. Cost $633261.80 Unrealized —
AAPL APPLE INC 0.7%
Value $1.411T Shares 12,784,159 Est. Cost $19.28 Unrealized +24.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.385T Shares 13,080,228 Est. Cost $63.62 Unrealized +24.1%
PG PROCTER & GAMBLE CO 0.7%
Value $1.381T Shares 15,166,300 Est. Cost $55.08 Unrealized +17.3%
TGT TARGET CORP 0.7%
Value $1.37T Shares 18,048,488 Est. Cost $47.89 Unrealized +1.4%
— PRAXAIR INC 0.7%
Value $1.347T Shares 10,394,590 Est. Cost $115738.66 Unrealized —
— ST JUDE MED INC 0.7%
Value $1.346T Shares 20,692,869 Est. Cost $46423.25 Unrealized —
OMC OMNICOM GROUP INC 0.7%
Value $1.343T Shares 17,334,242 Est. Cost $40.69 Unrealized +23.5%
— DELPHI AUTOMOTIVE PLC 0.7%
Value $1.314T Shares 18,067,430 Est. Cost $47510.50 Unrealized —
USB US BANCORP DEL 0.7%
Value $1.285T Shares 28,593,568 Est. Cost $27.28 Unrealized +6.8%
MRK MERCK & CO INC NEW 0.6%
Value $1.277T Shares 22,490,251 Est. Cost $34.80 Unrealized +13.1%
GIS GENERAL MLS INC 0.6%
Value $1.266T Shares 23,743,385 Est. Cost $32.14 Unrealized +9.6%
WAT WATERS CORP 0.6%
Value $1.139T Shares 10,106,764 Est. Cost $96.56 Unrealized +13.4%
AZO AUTOZONE INC 0.6%
Value $1.117T Shares 1,804,593 Est. Cost $452.70 Unrealized +24.5%
— BLACKROCK INC 0.6%
Value $1.088T Shares 3,042,567 Est. Cost $253769.27 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value $1.088T Shares 9,695,739 Est. Cost $71.59 Unrealized -1.5%
— E M C CORP MASS 0.6%
Value $1.086T Shares 36,514,945 Est. Cost $22814.12 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $1.046T Shares 12,358,746 Est. Cost $62630.35 Unrealized —
PPG PPG INDS INC 0.5%
Value $1.038T Shares 4,490,081 Est. Cost $59.68 Unrealized +42.8%
TXN TEXAS INSTRS INC 0.5%
Value $1.024T Shares 19,151,776 Est. Cost $35.72 Unrealized +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.016T Shares 19,289,002 Est. Cost $38.75 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $960B Shares 5,983,833 Est. Cost $117.69 Unrealized -14.6%
— ACE LTD 0.5%
Value $952.2B Shares 8,288,741 Est. Cost $89480.00 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.5%
Value $942.2B Shares 24,532,814 Est. Cost $29087.40 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $927.2B Shares 11,501,765 Est. Cost $57.88 Unrealized +2.5%
SYK STRYKER CORP 0.5%
Value $912B Shares 9,667,934 Est. Cost $66.92 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $908.7B Shares 10,045,276 Est. Cost $39.90 Unrealized +33.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $907.3B Shares 9,178,169 Est. Cost $59.22 Unrealized +26.9%
META FACEBOOK INC 0.4%
Value $870.6B Shares 11,158,110 Est. Cost $45.05 Unrealized +68.5%
— JOHNSON CTLS INC 0.4%
Value $869.1B Shares 17,977,907 Est. Cost $36259.39 Unrealized —
— COVIDIEN PLC 0.4%
Value $860.6B Shares 8,414,638 Est. Cost $63498.56 Unrealized —
— LORILLARD INC 0.4%
Value $834.6B Shares 13,259,558 Est. Cost $44234.51 Unrealized —
— TIME WARNER CABLE INC 0.4%
Value $824.1B Shares 5,419,346 Est. Cost $112480.00 Unrealized —
— TYCO INTL PLC 0.4%
Value $803.6B Shares 18,322,836 Est. Cost $43860.00 Unrealized —
MA MASTERCARD INC 0.4%
Value $796.7B Shares 9,246,496 Est. Cost $70.85 Unrealized +7.7%
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $790.5B Shares 5,523,621 Est. Cost $86080.00 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $788.3B Shares 17,475,663 Est. Cost $13.86 Unrealized +24.9%
— AON PLC 0.4%
Value $780.9B Shares 8,234,481 Est. Cost $60293.50 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $780.2B Shares 12,543,996 Est. Cost $39.66 Unrealized +22.4%
— DENTSPLY INTL INC NEW 0.4%
Value $775.1B Shares 14,550,596 Est. Cost $37331.98 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $751.3B Shares 12,727,200 Est. Cost $30.37 Unrealized +28.1%
EOG EOG RES INC 0.4%
Value $740.4B Shares 8,041,411 Est. Cost $65.55 Unrealized +3.8%
NDAQ NASDAQ OMX GROUP INC 0.4%
Value $729.4B Shares 15,208,236 Est. Cost $9.75 Unrealized +25.9%
— GOOGLE INC 0.4%
Value $697.4B Shares 1,324,847 Est. Cost $575.28 Unrealized —
— KELLOGG CO 0.4%
Value $693.1B Shares 10,592,110 Est. Cost $39.03 Unrealized +4.2%
ETN EATON CORP PLC 0.3%
Value $666.3B Shares 9,804,343 Est. Cost $48.07 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $663B Shares 2,520,647 Est. Cost $56.60 Unrealized +25.4%
— VIACOM INC NEW 0.3%
Value $657.3B Shares 8,735,219 Est. Cost $68030.00 Unrealized —
ROST ROSS STORES INC 0.3%
Value $625.5B Shares 6,636,284 Est. Cost $30.45 Unrealized +24.3%
— ACTAVIS PLC 0.3%
Value $619.2B Shares 2,405,457 Est. Cost $156454.16 Unrealized —
CCK CROWN HOLDINGS INC 0.3%
Value $601.7B Shares 11,821,939 Est. Cost $42.50 Unrealized +7.8%
— PRECISION CASTPARTS CORP 0.3%
Value $596.7B Shares 2,477,313 Est. Cost $226698.17 Unrealized —
YUM YUM BRANDS INC 0.3%
Value $568.1B Shares 7,797,803 Est. Cost $41.10 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $553.4B Shares 3,754,861 Est. Cost $63.06 Unrealized +81.2%
VFC V F CORP 0.3%
Value $538.8B Shares 7,193,837 Est. Cost $50.72 Unrealized +30.4%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $534.7B Shares 41,098,190 Est. Cost $12967.32 Unrealized —
— ALTERA CORP 0.3%
Value $521B Shares 14,105,081 Est. Cost $32094.28 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $508.5B Shares 5,573,324 Est. Cost $48.24 Unrealized +27.2%
APH AMPHENOL CORP NEW 0.3%
Value $505.7B Shares 9,398,297 Est. Cost $9.86 Unrealized +16.8%
BAP CREDICORP LTD 0.3%
Value $503B Shares 3,140,156 Est. Cost $100.78 Unrealized +19.8%
BIIB BIOGEN IDEC INC 0.2%
Value $491.2B Shares 1,446,949 Est. Cost $240.64 Unrealized +34.4%
KSS KOHLS CORP 0.2%
Value $488.3B Shares 8,000,386 Est. Cost $51.43 Unrealized +12.4%
— CHUBB CORP 0.2%
Value $477.1B Shares 4,610,972 Est. Cost $85300.22 Unrealized —
AEP AMERICAN ELEC PWR INC 0.2%
Value $474.2B Shares 7,810,090 Est. Cost $30.75 Unrealized +25.5%
NKE NIKE INC 0.2%
Value $473.5B Shares 4,924,910 Est. Cost $26.53 Unrealized +53.6%
— BED BATH & BEYOND INC 0.2%
Value $465.5B Shares 6,111,460 Est. Cost $52925.84 Unrealized —
— PRICELINE GRP INC 0.2%
Value $464.6B Shares 407,469 Est. Cost $765984.06 Unrealized —
GWW GRAINGER W W INC 0.2%
Value $454.9B Shares 1,784,543 Est. Cost $205.12 Unrealized +0.4%
MCK MCKESSON CORP 0.2%
Value $451.8B Shares 2,176,348 Est. Cost $172.01 Unrealized +8.6%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $446.8B Shares 14,534,010 Est. Cost $29.30 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $443.3B Shares 12,204,201 Est. Cost $24.38 Unrealized +16.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $434.1B Shares 4,517,935 Est. Cost $57.36 Unrealized +21.1%
PPL PPL CORP 0.2%
Value $429.4B Shares 11,820,203 Est. Cost $17.47 Unrealized +13.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $426.2B Shares 2,675,975 Est. Cost $72.76 Unrealized +76.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $424.5B Shares 2,293,974 Est. Cost $98563.39 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $418.5B Shares 1,383,507 Est. Cost $216.88 Unrealized +26.7%
EBAY EBAY INC 0.2%
Value $411.2B Shares 7,326,663 Est. Cost $19.98 Unrealized +1.1%
URBN URBAN OUTFITTERS INC 0.2%
Value $410.8B Shares 11,692,694 Est. Cost $35.52 Unrealized -8.8%
FISV FISERV INC 0.2%
Value $410.6B Shares 5,785,750 Est. Cost $25.18 Unrealized +36.0%
UNP UNION PAC CORP 0.2%
Value $409.8B Shares 3,440,328 Est. Cost $68.32 Unrealized +30.9%
— MONSANTO CO NEW 0.2%
Value $399.3B Shares 3,342,466 Est. Cost $101750.73 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $388.4B Shares 3,831,780 Est. Cost $58.26 Unrealized +30.0%
— HEWLETT PACKARD CO 0.2%
Value $385.8B Shares 9,613,218 Est. Cost $24625.10 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $374.3B Shares 3,521,561 Est. Cost $15.34 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $374.1B Shares 1,706,133 Est. Cost $35.13 Unrealized +5.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $372.1B Shares 5,678,213 Est. Cost $68900.00 Unrealized —
— L BRANDS INC 0.2%
Value $371.6B Shares 4,293,202 Est. Cost $2755.62 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $367.3B Shares 2,469,807 Est. Cost $70811.88 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value $366.1B Shares 6,311,649 Est. Cost $16.60 Unrealized +28.1%
ADI ANALOG DEVICES INC 0.2%
Value $366B Shares 6,592,121 Est. Cost $40.30 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $365.6B Shares 3,861,137 Est. Cost $53.79 Unrealized +30.3%
NRG NRG ENERGY INC 0.2%
Value $364.2B Shares 13,514,537 Est. Cost $21.44 Unrealized +7.8%
CSCO CISCO SYS INC 0.2%
Value $364B Shares 13,086,489 Est. Cost $15.33 Unrealized +19.4%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $363.9B Shares 3,619,878 Est. Cost $79531.29 Unrealized —
— SIGMA ALDRICH CORP 0.2%
Value $359.2B Shares 2,616,713 Est. Cost $112.96 Unrealized —
MS MORGAN STANLEY 0.2%
Value $356.6B Shares 9,190,285 Est. Cost $18.25 Unrealized +44.5%
CMS CMS ENERGY CORP 0.2%
Value $352.4B Shares 10,141,826 Est. Cost $19.04 Unrealized +23.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $349.7B Shares 4,450,188 Est. Cost $48.58 Unrealized +52.9%
ROP ROPER INDS INC NEW 0.2%
Value $344.3B Shares 2,202,035 Est. Cost $117.87 Unrealized +21.6%
MO ALTRIA GROUP INC 0.2%
Value $341.3B Shares 6,926,131 Est. Cost $16.27 Unrealized +46.0%
CRM SALESFORCE COM INC 0.2%
Value $338.9B Shares 5,713,987 Est. Cost $46.36 Unrealized +25.7%
ABBV ABBVIE INC 0.2%
Value $337.7B Shares 5,160,224 Est. Cost $38.00 Unrealized +5.9%
BAC BANK AMER CORP 0.2%
Value $335.7B Shares 18,763,564 Est. Cost $11.87 Unrealized +14.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $332.4B Shares 7,397,002 Est. Cost $20.90 Unrealized +30.0%
ZTS ZOETIS INC 0.2%
Value $331.5B Shares 7,704,606 Est. Cost $28.56 Unrealized +30.3%
EFX EQUIFAX INC 0.2%
Value $328.9B Shares 4,067,193 Est. Cost $67.04 Unrealized +3.6%
C CITIGROUP INC 0.2%
Value $321.2B Shares 5,935,402 Est. Cost $35.78 Unrealized +10.5%
WYNN WYNN RESORTS LTD 0.2%
Value $319.3B Shares 2,146,077 Est. Cost $123.37 Unrealized +18.7%
— NOBLE ENERGY INC 0.2%
Value $317.1B Shares 6,686,027 Est. Cost $43897.61 Unrealized —
SU SUNCOR ENERGY INC NEW 0.2%
Value $315B Shares 9,912,774 Est. Cost $19.68 Unrealized +13.6%
— ANADARKO PETE CORP 0.2%
Value $303.5B Shares 3,678,922 Est. Cost $73971.08 Unrealized —
— CITRIX SYS INC 0.2%
Value $299.4B Shares 4,692,966 Est. Cost $35644.24 Unrealized —
HAS HASBRO INC 0.2%
Value $297.9B Shares 5,418,162 Est. Cost $30.22 Unrealized +29.8%
— BROADCOM CORP 0.1%
Value $292.5B Shares 6,750,195 Est. Cost $2467.90 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value $290.6B Shares 6,081,354 Est. Cost $42.56 Unrealized +13.3%
PNR PENTAIR PLC 0.1%
Value $285.5B Shares 4,298,803 Est. Cost $40.52 Unrealized -10.3%
SRE SEMPRA ENERGY 0.1%
Value $284.5B Shares 2,554,648 Est. Cost $30.34 Unrealized +26.8%
— CELGENE CORP 0.1%
Value $281.8B Shares 2,519,111 Est. Cost $57867.23 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $281.5B Shares 4,298,565 Est. Cost $46118.27 Unrealized —
EXC EXELON CORP 0.1%
Value $274.3B Shares 7,396,662 Est. Cost $16.96 Unrealized +2.0%
AES AES CORP 0.1%
Value $271.3B Shares 19,700,864 Est. Cost $8.41 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $269.4B Shares 6,504,824 Est. Cost $21.88 Unrealized +24.5%
— LINKEDIN CORP 0.1%
Value $261B Shares 1,136,264 Est. Cost $127059.05 Unrealized —
— ENDO INTL PLC 0.1%
Value $259.4B Shares 3,596,677 Est. Cost $68906.47 Unrealized —
— MCGRAW HILL FINL INC 0.1%
Value $257.7B Shares 2,896,224 Est. Cost $53508.19 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $250B Shares 3,619,068 Est. Cost $59.71 Unrealized +18.4%
— LIBERTY GLOBAL PLC 0.1%
Value $249.9B Shares 5,173,387 Est. Cost $48608.58 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $248.7B Shares 4,838,480 Est. Cost $23.66 Unrealized +7.2%
NWL NEWELL RUBBERMAID INC 0.1%
Value $246.5B Shares 6,472,176 Est. Cost $19.67 Unrealized +17.0%
— COLFAX CORP 0.1%
Value $245.9B Shares 4,767,859 Est. Cost $47902.61 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $245.1B Shares 5,793,170 Est. Cost $20.64 Unrealized +8.8%
TJX TJX COS INC NEW 0.1%
Value $242.7B Shares 3,538,711 Est. Cost $25.74 Unrealized +6.2%
ABEV AMBEV SA 0.1%
Value $241.6B Shares 38,839,109 Est. Cost $3444.80 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $241.3B Shares 588,272 Est. Cost $269.34 Unrealized +45.2%
OGE OGE ENERGY CORP 0.1%
Value $237.9B Shares 6,704,170 Est. Cost $35.76 Unrealized +1.0%
AME AMETEK INC NEW 0.1%
Value $235.6B Shares 4,476,641 Est. Cost $40.72 Unrealized +15.7%
— CALPINE CORP 0.1%
Value $233.3B Shares 10,543,769 Est. Cost $20511.63 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $230.3B Shares 3,115,187 Est. Cost $51824.44 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $228B Shares 2,526,099 Est. Cost $28.44 Unrealized +10.2%
BNS BANK N S HALIFAX 0.1%
Value $224.7B Shares 3,936,341 Est. Cost $30.35 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $224.2B Shares 2,824,218 Est. Cost $41.83 Unrealized +14.2%
— DYNEGY INC NEW DEL 0.1%
Value $222B Shares 7,315,652 Est. Cost $28356.23 Unrealized —
CPA COPA HOLDINGS SA 0.1%
Value $219.2B Shares 2,114,863 Est. Cost $91.27 Unrealized -17.0%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $217.8B Shares 4,156,626 Est. Cost $35570.21 Unrealized —
PVH PVH CORP 0.1%
Value $215B Shares 1,677,099 Est. Cost $120.96 Unrealized -2.4%
— JOY GLOBAL INC 0.1%
Value $211.6B Shares 4,549,343 Est. Cost $49477.59 Unrealized —
MGA MAGNA INTL INC 0.1%
Value $210.4B Shares 1,935,566 Est. Cost $22.60 Unrealized +63.4%
SBUX STARBUCKS CORP 0.1%
Value $206.6B Shares 2,517,379 Est. Cost $27.40 Unrealized +14.1%
ADBE ADOBE SYS INC 0.1%
Value $203.2B Shares 2,794,951 Est. Cost $70.45 Unrealized -0.5%
BURL BURLINGTON STORES INC 0.1%
Value $202.9B Shares 4,293,053 Est. Cost $32.08 Unrealized +32.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $193.8B Shares 1,974,453 Est. Cost $63.12 Unrealized +24.2%
HDB HDFC BANK LTD 0.1%
Value $192.6B Shares 3,795,201 Est. Cost $35905.94 Unrealized —
KR KROGER CO 0.1%
Value $190.2B Shares 2,961,952 Est. Cost $13.82 Unrealized +69.1%
GILD GILEAD SCIENCES INC 0.1%
Value $189B Shares 2,004,974 Est. Cost $37.25 Unrealized +92.9%
AMZN AMAZON COM INC 0.1%
Value $188.2B Shares 606,380 Est. Cost $13.46 Unrealized +15.7%
— GRACE W R & CO DEL NEW 0.1%
Value $186.7B Shares 1,957,254 Est. Cost $67388.30 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $185.2B Shares 2,684,985 Est. Cost $51.84 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $184.8B Shares 2,212,434 Est. Cost $41.51 Unrealized +22.8%
NICE NICE SYS LTD 0.1%
Value $184.3B Shares 3,638,050 Est. Cost $34560.34 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $183B Shares 862,334 Est. Cost $155.68 Unrealized +23.5%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $182.3B Shares 1,093,830 Est. Cost $82247.18 Unrealized —
— PLAINS GP HLDGS L P 0.1%
Value $182.2B Shares 7,094,815 Est. Cost $23382.91 Unrealized —
T AT&T INC 0.1%
Value $181.2B Shares 5,393,540 Est. Cost $11.40 Unrealized +3.6%
— SBA COMMUNICATIONS CORP 0.1%
Value $179.8B Shares 1,623,042 Est. Cost $59749.34 Unrealized —
CME CME GROUP INC 0.1%
Value $175.1B Shares 1,974,968 Est. Cost $44.57 Unrealized +21.8%
— EXELON CORP 0.1%
Value $174.8B Shares 3,329,294 Est. Cost $7124.83 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $171.9B Shares 1,708,449 Est. Cost $53235.77 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $170.4B Shares 4,945,878 Est. Cost $64062.32 Unrealized —
— CERNER CORP 0.1%
Value $165.9B Shares 2,566,270 Est. Cost $61157.96 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value $162.5B Shares 3,497,473 Est. Cost $30.56 Unrealized +30.5%
KO COCA COLA CO 0.1%
Value $160.4B Shares 3,800,057 Est. Cost $27.51 Unrealized +9.3%
CMI CUMMINS INC 0.1%
Value $157.7B Shares 1,093,768 Est. Cost $85.83 Unrealized +21.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $152.9B Shares 1,078,956 Est. Cost $88.12 Unrealized +24.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $149.4B Shares 2,267,437 Est. Cost $57.15 Unrealized +13.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $144.2B Shares 2,886,732 Est. Cost $60234.18 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $143.2B Shares 1,834,570 Est. Cost $45.89 Unrealized +44.2%
— VALIDUS HOLDINGS LTD 0.1%
Value $139.3B Shares 3,351,798 Est. Cost $35774.86 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $138.7B Shares 931,539 Est. Cost $139299.20 Unrealized —
— COOPER COS INC 0.1%
Value $137.6B Shares 849,212 Est. Cost $98197.78 Unrealized —
— IRON MTN INC 0.1%
Value $136.2B Shares 3,522,769 Est. Cost $38245.23 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value $135.1B Shares 793,249 Est. Cost $104.58 Unrealized +27.5%
ALV AUTOLIV INC 0.1%
Value $134.9B Shares 1,270,745 Est. Cost $40.77 Unrealized +33.0%
DEO DIAGEO P L C 0.1%
Value $133.3B Shares 1,167,982 Est. Cost $111869.06 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value $132.5B Shares 4,291,040 Est. Cost $8.76 Unrealized +17.4%
EQT EQT CORP 0.1%
Value $131.3B Shares 1,734,579 Est. Cost $37.67 Unrealized +15.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $131B Shares 1,917,723 Est. Cost $34.83 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.1%
Value $130.8B Shares 2,782,331 Est. Cost $34.81 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $130.7B Shares 2,333,114 Est. Cost $34.33 Unrealized +19.8%
EIX EDISON INTL 0.1%
Value $129.8B Shares 1,982,557 Est. Cost $30.56 Unrealized +31.8%
— NORTHEAST UTILS 0.1%
Value $128.3B Shares 2,397,911 Est. Cost $38747.96 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $127.8B Shares 1,148,837 Est. Cost $67.56 Unrealized +30.3%
MFC MANULIFE FINL CORP 0.1%
Value $126.2B Shares 6,611,807 Est. Cost $17.71 Unrealized +6.9%
— YAHOO INC 0.1%
Value $124.2B Shares 2,459,265 Est. Cost $20914.65 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value $121.6B Shares 1,542,735 Est. Cost $10.54 Unrealized +15.7%
IT GARTNER INC 0.1%
Value $120.5B Shares 1,431,445 Est. Cost $65.97 Unrealized +23.1%
EL LAUDER ESTEE COS INC 0.1%
Value $118.3B Shares 1,552,955 Est. Cost $60.01 Unrealized +6.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $115.6B Shares 1,612,037 Est. Cost $45831.47 Unrealized —
IYR ISHARES TR 0.1%
Value $115.3B Shares 1,500,000 Est. Cost — Unrealized —
— CANADIAN PAC RY LTD 0.1%
Value $114.3B Shares 593,345 Est. Cost $95413.78 Unrealized —
— BB&T CORP 0.1%
Value $112.2B Shares 2,884,905 Est. Cost $35999.96 Unrealized —
— DYNEGY INC NEW DEL 0.1%
Value $111.9B Shares 1,107,197 Est. Cost $101030.00 Unrealized —
BBY BEST BUY INC 0.1%
Value $110.5B Shares 2,834,412 Est. Cost $23.08 Unrealized +1.6%
ELV ANTHEM INC 0.1%
Value $107.6B Shares 856,412 Est. Cost $105.54 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $106.8B Shares 2,005,835 Est. Cost $42.17 Unrealized +5.3%
— TIFFANY & CO NEW 0.1%
Value $106.5B Shares 997,068 Est. Cost $73846.30 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value $106.4B Shares 1,769,056 Est. Cost $54.70 Unrealized -8.6%
CVE CENOVUS ENERGY INC 0.1%
Value $106.3B Shares 5,156,211 Est. Cost $22.39 Unrealized -18.1%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $105.6B Shares 15,837,184 Est. Cost $4439.40 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $105.5B Shares 1,837,776 Est. Cost $40926.73 Unrealized —
NWE NORTHWESTERN CORP 0.1%
Value $104B Shares 1,838,755 Est. Cost $29.72 Unrealized +11.6%
MAT MATTEL INC 0.1%
Value $103.3B Shares 3,338,891 Est. Cost $39.65 Unrealized -22.4%
— BAKER HUGHES INC 0.1%
Value $103.2B Shares 1,840,756 Est. Cost $56070.00 Unrealized —
— ENERGEN CORP 0.1%
Value $102.4B Shares 1,606,445 Est. Cost $45896.77 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $102B Shares 552,366 Est. Cost $132.87 Unrealized +32.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $101B Shares 1,224,680 Est. Cost $46.95 Unrealized +30.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $100.4B Shares 2,135,204 Est. Cost $34.62 Unrealized +27.4%
— BARD C R INC 0.1%
Value $99.62B Shares 597,873 Est. Cost $112560.27 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value $96.38B Shares 2,166,310 Est. Cost $17743.74 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $94.42B Shares 1,623,439 Est. Cost $40.45 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $94.17B Shares 517,081 Est. Cost $87.94 Unrealized +16.9%
FLR FLUOR CORP NEW 0.0%
Value $93.29B Shares 1,538,681 Est. Cost $54.80 Unrealized +3.3%
TU TELUS CORP 0.0%
Value $92.05B Shares 2,554,056 Est. Cost $17.80 Unrealized +1.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $90.83B Shares 5,274,674 Est. Cost $1612.10 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value $90.35B Shares 2,705,159 Est. Cost $17067.65 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value $89.28B Shares 1,333,801 Est. Cost $56395.31 Unrealized —
— SWIFT TRANSN CO 0.0%
Value $88.74B Shares 3,099,579 Est. Cost $16914.94 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $88.54B Shares 479,005 Est. Cost $98.43 Unrealized +19.2%
— KANSAS CITY SOUTHERN 0.0%
Value $88.41B Shares 724,488 Est. Cost $97707.95 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $87.66B Shares 791,875 Est. Cost $37.86 Unrealized +66.3%
VYX NCR CORP NEW 0.0%
Value $87.31B Shares 2,996,392 Est. Cost $21.50 Unrealized -18.3%
— T MOBILE US INC 0.0%
Value $87.24B Shares 1,646,402 Est. Cost $52990.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $86.58B Shares 856,511 Est. Cost $54.89 Unrealized +44.4%
RVTY PERKINELMER INC 0.0%
Value $83.88B Shares 1,918,175 Est. Cost $36.26 Unrealized +14.5%
QCOM QUALCOMM INC 0.0%
Value $83.29B Shares 1,120,578 Est. Cost $46.05 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $82.23B Shares 692,168 Est. Cost $99.69 Unrealized +13.0%
TRIP TRIPADVISOR INC 0.0%
Value $80.05B Shares 1,072,237 Est. Cost $85.11 Unrealized -18.5%
DTE DTE ENERGY CO 0.0%
Value $79.67B Shares 922,401 Est. Cost $38.85 Unrealized +23.0%
NI NISOURCE INC 0.0%
Value $78.8B Shares 1,857,565 Est. Cost $7.81 Unrealized +47.0%
OKE ONEOK INC NEW 0.0%
Value $78.77B Shares 1,582,052 Est. Cost $20.00 Unrealized +38.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $78.76B Shares 1,054,692 Est. Cost $44.17 Unrealized +9.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $78.33B Shares 413,856 Est. Cost $97.90 Unrealized +126.6%
— ALLETE INC 0.0%
Value $77.71B Shares 1,409,251 Est. Cost $52499.74 Unrealized —
DNOW NOW INC 0.0%
Value $77.63B Shares 3,017,080 Est. Cost $30.66 Unrealized -10.8%
— AIRGAS INC 0.0%
Value $77.54B Shares 673,245 Est. Cost $95655.16 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $76.95B Shares 19,986,968 Est. Cost $2996.51 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $76.75B Shares 1,475,995 Est. Cost $29.50 Unrealized +22.1%
— ENSCO PLC 0.0%
Value $76.24B Shares 2,545,448 Est. Cost $41661.43 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $75.41B Shares 1,289,252 Est. Cost $17.20 Unrealized +44.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $74.93B Shares 2,210,457 Est. Cost $20.12 Unrealized +31.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $74.01B Shares 1,729,538 Est. Cost $39408.88 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $73.07B Shares 1,485,488 Est. Cost $28.26 Unrealized +30.3%
— DOMINION RES INC VA NEW 0.0%
Value $72.77B Shares 1,210,487 Est. Cost $42817.30 Unrealized —
— AGRIUM INC 0.0%
Value $72.65B Shares 767,012 Est. Cost $87253.13 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $72.15B Shares 2,765,477 Est. Cost $1484.65 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $72.02B Shares 5,226,698 Est. Cost $3529.28 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $71.77B Shares 1,392,258 Est. Cost $52879.40 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $69.51B Shares 2,347,474 Est. Cost $26.03 Unrealized -12.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $67.9B Shares 1,938,870 Est. Cost $24985.47 Unrealized —
— ISIS PHARMACEUTICALS INC 0.0%
Value $67.77B Shares 1,097,668 Est. Cost $21741.31 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $67.66B Shares 1,161,300 Est. Cost $15.51 Unrealized +43.8%
FIVE FIVE BELOW INC 0.0%
Value $67.59B Shares 1,655,371 Est. Cost $38.25 Unrealized +5.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $67.35B Shares 1,579,032 Est. Cost $12239.39 Unrealized —
INGR INGREDION INC 0.0%
Value $67.06B Shares 790,375 Est. Cost $71.76 Unrealized +10.8%
— ABENGOA YIELD PLC 0.0%
Value $66.64B Shares 2,439,156 Est. Cost $2408.03 Unrealized —
MCO MOODYS CORP 0.0%
Value $65.61B Shares 684,774 Est. Cost $55.34 Unrealized +56.4%
— 51JOB INC 0.0%
Value $65.1B Shares 1,816,026 Est. Cost $20644.23 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value $64.96B Shares 1,312,350 Est. Cost $24.56 Unrealized +28.2%
— DOMINION RES INC VA NEW 0.0%
Value $64.39B Shares 1,238,029 Est. Cost $35221.99 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $63.06B Shares 1,256,002 Est. Cost $67928.80 Unrealized —
AEE AMEREN CORP 0.0%
Value $62.37B Shares 1,352,008 Est. Cost $26.48 Unrealized +14.0%
VNO VORNADO RLTY TR 0.0%
Value $61.02B Shares 518,405 Est. Cost $85350.06 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value $60.37B Shares 1,006,050 Est. Cost $50019.84 Unrealized —
NFLX NETFLIX INC 0.0%
Value $60.37B Shares 176,717 Est. Cost $5.37 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $60.23B Shares 1,096,019 Est. Cost $45.68 Unrealized -9.6%
— WILLIAMS PARTNERS L P 0.0%
Value $60B Shares 1,340,804 Est. Cost $51146.80 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $59.89B Shares 1,991,074 Est. Cost $20956.60 Unrealized —
M MACYS INC 0.0%
Value $59.22B Shares 900,753 Est. Cost $48.95 Unrealized +23.6%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $58.42B Shares 969,937 Est. Cost $35752.18 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $58.3B Shares 766,867 Est. Cost $78.72 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $58.02B Shares 2,847,817 Est. Cost $12.24 Unrealized +10.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $57.66B Shares 731,648 Est. Cost $26.41 Unrealized +20.5%
— CONSTANT CONTACT INC 0.0%
Value $57.64B Shares 1,570,442 Est. Cost $13168.72 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $57.02B Shares 2,009,963 Est. Cost $18635.68 Unrealized —
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value $56.76B Shares 1,047,225 Est. Cost $5888.51 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value $56.44B Shares 2,265,662 Est. Cost $21838.10 Unrealized —
PEP PEPSICO INC 0.0%
Value $56.13B Shares 593,590 Est. Cost $56.00 Unrealized +22.5%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $55.92B Shares 3,101,412 Est. Cost $6081.90 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $54.59B Shares 852,353 Est. Cost $57.10 Unrealized +4.2%
— QLIK TECHNOLOGIES INC 0.0%
Value $54.37B Shares 1,760,198 Est. Cost $27272.37 Unrealized —
— SEMGROUP CORP 0.0%
Value $53.8B Shares 786,645 Est. Cost $45933.49 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $53.56B Shares 2,495,983 Est. Cost $16.30 Unrealized +6.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $53.44B Shares 717,061 Est. Cost $49.18 Unrealized +15.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $52.96B Shares 918,371 Est. Cost $26.72 Unrealized +36.9%
— ALLERGAN INC 0.0%
Value $52.48B Shares 246,856 Est. Cost $88433.02 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $52.39B Shares 1,735,348 Est. Cost $16.49 Unrealized +50.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $52.1B Shares 1,167,836 Est. Cost $31.91 Unrealized +16.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $51.67B Shares 1,985,784 Est. Cost $24.63 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $51.53B Shares 2,685,453 Est. Cost $13.26 Unrealized -6.5%
CTRN CITI TRENDS INC 0.0%
Value $51.39B Shares 2,035,241 Est. Cost $11.52 Unrealized +85.3%
ECL ECOLAB INC 0.0%
Value $51.37B Shares 491,531 Est. Cost $99.12 Unrealized -2.4%
— NORD ANGLIA EDUCATION INC 0.0%
Value $51.35B Shares 2,691,481 Est. Cost $18.30 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $51.16B Shares 2,226,110 Est. Cost $16.44 Unrealized +18.2%
— RECEPTOS INC 0.0%
Value $50.78B Shares 414,511 Est. Cost $80297.47 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $50.64B Shares 1,370,048 Est. Cost $33062.39 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $50.38B Shares 336,028 Est. Cost $95.33 Unrealized +40.9%
— TWITTER INC 0.0%
Value $50.25B Shares 1,400,894 Est. Cost $6158.12 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value $50.02B Shares 7,454,518 Est. Cost $6.13 Unrealized -25.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $49.65B Shares 1,854,665 Est. Cost $1719.51 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $49.62B Shares 303,719 Est. Cost $87.13 Unrealized +24.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $49.56B Shares 1,094,730 Est. Cost $29.86 Unrealized +4.8%
GGB GERDAU S A 0.0%
Value $48.74B Shares 13,730,609 Est. Cost $6218.98 Unrealized —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $48.23B Shares 717,809 Est. Cost $46867.64 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $47.47B Shares 910,831 Est. Cost $44.26 Unrealized +6.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $47.35B Shares 1,666,838 Est. Cost $22540.00 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value $47B Shares 897,377 Est. Cost $37.14 Unrealized +5.6%
MASI MASIMO CORP 0.0%
Value $45.73B Shares 1,736,060 Est. Cost $23.68 Unrealized +4.2%
D DOMINION RES INC VA NEW 0.0%
Value $45.51B Shares 591,789 Est. Cost $35.57 Unrealized +26.7%
— WABCO HLDGS INC 0.0%
Value $45.33B Shares 432,610 Est. Cost $74690.00 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $45.14B Shares 965,413 Est. Cost $31.05 Unrealized +29.3%
LNG CHENIERE ENERGY INC 0.0%
Value $44.72B Shares 635,213 Est. Cost $28.46 Unrealized +147.7%
— UNITED TECHNOLOGIES CORP 0.0%
Value $43.4B Shares 707,660 Est. Cost $59360.00 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $43.19B Shares 1,396,413 Est. Cost $24.55 Unrealized +20.7%
— THOMSON REUTERS CORP 0.0%
Value $42.82B Shares 1,061,439 Est. Cost $30989.01 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $42.66B Shares 1,248,456 Est. Cost $36810.00 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value $42.41B Shares 1,168,353 Est. Cost $34612.49 Unrealized —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $42.4B Shares 5,905,895 Est. Cost $18676.93 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $42.39B Shares 470,216 Est. Cost $38.92 Unrealized +61.4%
— PATTERSON COMPANIES INC 0.0%
Value $42.33B Shares 879,976 Est. Cost $38416.35 Unrealized —
— CVENT INC 0.0%
Value $42.04B Shares 1,510,152 Est. Cost $11376.97 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $41.93B Shares 1,243,367 Est. Cost $1409.98 Unrealized —
VTR VENTAS INC 0.0%
Value $41.92B Shares 584,650 Est. Cost $47.86 Unrealized +0.9%
VALE VALE S A 0.0%
Value $41.48B Shares 5,070,525 Est. Cost $11906.27 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value $41.33B Shares 563,109 Est. Cost $46.81 Unrealized +39.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $41.19B Shares 280,535 Est. Cost $36777.82 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $41.13B Shares 1,538,052 Est. Cost $4404.26 Unrealized —
FMC F M C CORP 0.0%
Value $40.97B Shares 718,395 Est. Cost $42.06 Unrealized -9.3%
— XEROX CORP 0.0%
Value $40.91B Shares 2,951,689 Est. Cost $9401.34 Unrealized —
— SYMANTEC CORP 0.0%
Value $40.28B Shares 1,569,965 Est. Cost $23225.72 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $39.98B Shares 1,123,608 Est. Cost $24.86 Unrealized +15.5%
— HESS CORP 0.0%
Value $39.58B Shares 536,130 Est. Cost $65495.18 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $39.45B Shares 593,981 Est. Cost $17.03 Unrealized +27.6%
HSIC SCHEIN HENRY INC 0.0%
Value $39.14B Shares 287,507 Est. Cost $37.62 Unrealized +32.2%
— GENERAL ELECTRIC CO 0.0%
Value $39.13B Shares 1,548,412 Est. Cost $22881.28 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $38.87B Shares 1,635,140 Est. Cost $11.04 Unrealized +31.1%
— ELDORADO GOLD CORP NEW 0.0%
Value $38.82B Shares 6,384,643 Est. Cost $834.78 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $38.46B Shares 641,427 Est. Cost $37.45 Unrealized +26.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $38.3B Shares 1,044,477 Est. Cost $30.83 Unrealized +10.0%
GPN GLOBAL PMTS INC 0.0%
Value $38.25B Shares 473,766 Est. Cost $36.56 Unrealized +4.0%
— GOLDCORP INC NEW 0.0%
Value $38.22B Shares 2,063,815 Est. Cost $24258.44 Unrealized —
— CONCHO RES INC 0.0%
Value $38.18B Shares 382,769 Est. Cost $4297.40 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value $37.79B Shares 2,137,185 Est. Cost $21038.65 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.58B Shares 3,572,484 Est. Cost $5.20 Unrealized +23.7%
CSGP COSTAR GROUP INC 0.0%
Value $37.07B Shares 201,861 Est. Cost $16.20 Unrealized -0.3%
TSN TYSON FOODS INC 0.0%
Value $36.52B Shares 911,055 Est. Cost $19.83 Unrealized +58.7%
CF CF INDS HLDGS INC 0.0%
Value $36.4B Shares 133,553 Est. Cost $27.09 Unrealized +42.9%
— STERIS CORP 0.0%
Value $36.39B Shares 561,134 Est. Cost $64850.00 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $36.33B Shares 1,638,130 Est. Cost $21340.00 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34.62B Shares 516,266 Est. Cost $45.85 Unrealized +10.2%
NOW SERVICENOW INC 0.0%
Value $34.53B Shares 508,855 Est. Cost $11.25 Unrealized +13.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $34.23B Shares 266,003 Est. Cost $64.49 Unrealized +22.8%
— INGRAM MICRO INC 0.0%
Value $34.14B Shares 1,235,048 Est. Cost $16070.40 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $34.11B Shares 1,467,582 Est. Cost $12865.97 Unrealized —
— POTASH CORP SASK INC 0.0%
Value $34.03B Shares 963,479 Est. Cost $38130.00 Unrealized —
— NRG YIELD INC 0.0%
Value $33.77B Shares 716,450 Est. Cost $40113.09 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $33.76B Shares 450,606 Est. Cost $61.33 Unrealized +16.0%
— PINNACLE FOODS INC DEL 0.0%
Value $33.45B Shares 947,712 Est. Cost $11752.26 Unrealized —
— STERICYCLE INC 0.0%
Value $32.76B Shares 249,919 Est. Cost $53670.26 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $32.74B Shares 574,408 Est. Cost $50.68 Unrealized +2.0%
GM GENERAL MTRS CO 0.0%
Value $32.6B Shares 933,963 Est. Cost $24.99 Unrealized -2.0%
NVS NOVARTIS A G 0.0%
Value $32.57B Shares 351,484 Est. Cost $80636.65 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $32.5B Shares 236,152 Est. Cost $78.72 Unrealized +36.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.4B Shares 1,240,828 Est. Cost $23.28 Unrealized +8.3%
— HOME PROPERTIES INC 0.0%
Value $32.39B Shares 493,727 Est. Cost $60665.32 Unrealized —
INTC INTEL CORP 0.0%
Value $32.02B Shares 882,450 Est. Cost $17.18 Unrealized +55.0%
EPR EPR PPTYS 0.0%
Value $31.85B Shares 552,624 Est. Cost $42939.99 Unrealized —
— VALSPAR CORP 0.0%
Value $31.75B Shares 367,161 Est. Cost $56002.14 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31.72B Shares 595,045 Est. Cost $32.35 Unrealized +28.5%
— SUNTRUST BKS INC 0.0%
Value $31.53B Shares 752,401 Est. Cost $31192.19 Unrealized —
UNM UNUM GROUP 0.0%
Value $31.09B Shares 891,284 Est. Cost $32.09 Unrealized +5.2%
LII LENNOX INTL INC 0.0%
Value $30.93B Shares 325,328 Est. Cost $76.42 Unrealized +1.8%
TFX TELEFLEX INC 0.0%
Value $30.67B Shares 267,080 Est. Cost $78.54 Unrealized +34.0%
— TCF FINL CORP 0.0%
Value $30.6B Shares 1,926,019 Est. Cost $12718.31 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $30.6B Shares 442,835 Est. Cost $71.40 Unrealized +1.6%
— CEPHEID 0.0%
Value $30.51B Shares 563,530 Est. Cost $34420.00 Unrealized —
— SPX CORP 0.0%
Value $30.49B Shares 354,922 Est. Cost $79820.74 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $30.42B Shares 1,936,473 Est. Cost $8972.32 Unrealized —
DXCM DEXCOM INC 0.0%
Value $30.36B Shares 551,582 Est. Cost $8.66 Unrealized +41.3%
MDXG MIMEDX GROUP INC 0.0%
Value $30.24B Shares 2,622,463 Est. Cost $6.20 Unrealized +59.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30.16B Shares 394,784 Est. Cost $26.01 Unrealized +142.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $30.09B Shares 1,000,292 Est. Cost $21200.00 Unrealized —
PTC PTC INC 0.0%
Value $30.08B Shares 820,701 Est. Cost $30.24 Unrealized +22.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $29.96B Shares 701,111 Est. Cost $33697.19 Unrealized —
— SYMETRA FINL CORP 0.0%
Value $29.96B Shares 1,299,656 Est. Cost $10761.02 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $29.94B Shares 296,543 Est. Cost $70.96 Unrealized +2.8%
— DOW CHEM CO 0.0%
Value $29.82B Shares 653,912 Est. Cost $40802.55 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $29.73B Shares 827,592 Est. Cost $19.97 Unrealized +18.0%
— DEMANDWARE INC 0.0%
Value $29.65B Shares 515,340 Est. Cost $16209.21 Unrealized —
CAE CAE INC 0.0%
Value $29.64B Shares 2,277,952 Est. Cost $11.05 Unrealized +7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29.39B Shares 331,179 Est. Cost $44.35 Unrealized +27.3%
SABR SABRE CORP 0.0%
Value $29.26B Shares 1,443,345 Est. Cost $18.07 Unrealized +0.2%
IDXX IDEXX LABS INC 0.0%
Value $29.23B Shares 197,140 Est. Cost $64.76 Unrealized +8.3%
FRPT FRESHPET INC 0.0%
Value $29.2B Shares 1,711,816 Est. Cost $17.23 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $29.01B Shares 2,846,451 Est. Cost $11776.38 Unrealized —
— MODEL N INC 0.0%
Value $28.88B Shares 2,719,626 Est. Cost $18513.16 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value $28.65B Shares 722,880 Est. Cost $51732.27 Unrealized —
— THORATEC CORP 0.0%
Value $28.57B Shares 880,173 Est. Cost $26.73 Unrealized —
— DIAMOND RESORTS INTL INC 0.0%
Value $28.56B Shares 1,023,535 Est. Cost $15153.72 Unrealized —
— HCC INS HLDGS INC 0.0%
Value $28.35B Shares 529,774 Est. Cost $43019.68 Unrealized —
LEA LEAR CORP 0.0%
Value $28.2B Shares 287,554 Est. Cost $75.81 Unrealized -0.3%
— GRAMERCY PPTY TR INC 0.0%
Value $28.07B Shares 4,068,274 Est. Cost $1422.27 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $28.06B Shares 951,773 Est. Cost $28.08 Unrealized +1.1%
— FLEETMATICS GROUP PLC 0.0%
Value $27.83B Shares 784,301 Est. Cost $32761.14 Unrealized —
— BUNGE LIMITED 0.0%
Value $27.5B Shares 302,485 Est. Cost $67235.45 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $27.49B Shares 505,955 Est. Cost $56.50 Unrealized +0.4%
HYG ISHARES 0.0%
Value $27.44B Shares 306,300 Est. Cost $89600.00 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $27.32B Shares 412,001 Est. Cost $57.38 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $27.28B Shares 579,437 Est. Cost $36.53 Unrealized +4.1%
KEY KEYCORP NEW 0.0%
Value $27.22B Shares 1,957,923 Est. Cost $6.82 Unrealized +26.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $27.13B Shares 612,288 Est. Cost $45.34 Unrealized —
STN STANTEC INC 0.0%
Value $26.96B Shares 983,175 Est. Cost $27420.00 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value $26.93B Shares 510,551 Est. Cost $23066.34 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26.91B Shares 446,054 Est. Cost $46.88 Unrealized +22.1%
— SCIQUEST INC NEW 0.0%
Value $26.69B Shares 1,847,004 Est. Cost $8774.45 Unrealized —
— ITC HLDGS CORP 0.0%
Value $26.5B Shares 655,550 Est. Cost $43867.59 Unrealized —
TRS TRIMAS CORP 0.0%
Value $26.14B Shares 835,414 Est. Cost $24.03 Unrealized -1.8%
— TEAM INC 0.0%
Value $25.94B Shares 641,216 Est. Cost $42340.00 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $25.91B Shares 1,041,091 Est. Cost $24.80 Unrealized -13.4%
— NEXTERA ENERGY INC 0.0%
Value $25.82B Shares 447,567 Est. Cost $57690.00 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $25.76B Shares 1,240,377 Est. Cost $9.83 Unrealized +31.0%
YELP YELP INC 0.0%
Value $25.59B Shares 467,516 Est. Cost $61.83 Unrealized -4.4%
OSK OSHKOSH CORP 0.0%
Value $25.37B Shares 521,554 Est. Cost $38.14 Unrealized 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $25.21B Shares 720,507 Est. Cost $21129.21 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $25.18B Shares 334,828 Est. Cost $70.79 Unrealized -0.8%
FUL FULLER H B CO 0.0%
Value $25.16B Shares 564,913 Est. Cost $36.44 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $25.07B Shares 490,321 Est. Cost $49.02 Unrealized -6.0%
— IHS INC 0.0%
Value $25.05B Shares 219,994 Est. Cost $61566.75 Unrealized —
— CENTURYLINK INC 0.0%
Value $24.68B Shares 623,557 Est. Cost $35350.00 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $24.61B Shares 625,770 Est. Cost $43.13 Unrealized -8.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $24.56B Shares 478,557 Est. Cost $35751.83 Unrealized —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $24.35B Shares 1,353,441 Est. Cost $675.11 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $24.3B Shares 131,252 Est. Cost $124.70 Unrealized +11.2%
— CATAMARAN CORP 0.0%
Value $24.3B Shares 469,523 Est. Cost $48079.62 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $24.08B Shares 2,783,436 Est. Cost $9.00 Unrealized +8.4%
— POLYONE CORP 0.0%
Value $23.98B Shares 632,451 Est. Cost $38.43 Unrealized —
— GRUBHUB INC 0.0%
Value $23.91B Shares 658,436 Est. Cost $35.41 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value $23.81B Shares 178,414 Est. Cost $97953.97 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $23.79B Shares 123,492 Est. Cost $11.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.63B Shares 699,680 Est. Cost $32.07 Unrealized 0.0%
— CHUYS HLDGS INC 0.0%
Value $23.53B Shares 1,196,006 Est. Cost $10693.55 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.49B Shares 573,655 Est. Cost $37.08 Unrealized -0.7%
— POLYPORE INTL INC 0.0%
Value $23.48B Shares 499,046 Est. Cost $40411.23 Unrealized —
CCJ CAMECO CORP 0.0%
Value $23.21B Shares 1,414,387 Est. Cost $17.35 Unrealized -12.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $23.14B Shares 175,911 Est. Cost $90.90 Unrealized +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.13B Shares 1,698,174 Est. Cost $12.39 Unrealized +0.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $22.94B Shares 1,331,411 Est. Cost $11340.61 Unrealized —
— OWENS ILL INC 0.0%
Value $22.86B Shares 847,087 Est. Cost $18772.42 Unrealized —
— WESTAR ENERGY INC 0.0%
Value $22.76B Shares 551,894 Est. Cost $22342.56 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22.58B Shares 3,092,568 Est. Cost $14667.33 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value $22.55B Shares 1,015,136 Est. Cost $17888.11 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.53B Shares 1,053,671 Est. Cost $23.69 Unrealized -13.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.34B Shares 399,564 Est. Cost $54.06 Unrealized -2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $22.23B Shares 810,294 Est. Cost $18.34 Unrealized +32.7%
WCC WESCO INTL INC 0.0%
Value $22.17B Shares 290,868 Est. Cost $72.49 Unrealized +5.5%
LKQ LKQ CORP 0.0%
Value $22.04B Shares 783,683 Est. Cost $21.72 Unrealized +15.4%
MTB M & T BK CORP 0.0%
Value $22.03B Shares 175,378 Est. Cost $84.81 Unrealized +6.2%
GEF GREIF INC 0.0%
Value $21.91B Shares 463,800 Est. Cost $32.01 Unrealized -7.9%
— TRULIA INC 0.0%
Value $21.56B Shares 468,468 Est. Cost $47.38 Unrealized —
— XL GROUP PLC 0.0%
Value $21.41B Shares 622,788 Est. Cost $34370.00 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $21.4B Shares 464,624 Est. Cost $41306.99 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $21.39B Shares 483,748 Est. Cost $35160.00 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $21.36B Shares 299,486 Est. Cost $36.10 Unrealized +37.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.27B Shares 191,161 Est. Cost $74.24 Unrealized +35.1%
— ADVISORY BRD CO 0.0%
Value $21.26B Shares 434,025 Est. Cost $32733.32 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $21.25B Shares 449,895 Est. Cost $51947.42 Unrealized —
— SOLARWINDS INC 0.0%
Value $21.15B Shares 424,476 Est. Cost $38456.67 Unrealized —
TREX TREX CO INC 0.0%
Value $21.13B Shares 496,192 Est. Cost $8.38 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.12B Shares 140,689 Est. Cost $113.62 Unrealized +27.1%
— AETNA INC NEW 0.0%
Value $21.08B Shares 237,318 Est. Cost $53633.90 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $21.07B Shares 1,544,854 Est. Cost $25.56 Unrealized -40.3%
— FRANKS INTL N V 0.0%
Value $21.07B Shares 1,266,922 Est. Cost $26449.51 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $21.06B Shares 198,570 Est. Cost $66.60 Unrealized +1.9%
— FXCM INC 0.0%
Value $20.91B Shares 1,262,066 Est. Cost $894.70 Unrealized —
POOL POOL CORPORATION 0.0%
Value $20.81B Shares 328,056 Est. Cost $45.56 Unrealized +13.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.72B Shares 547,838 Est. Cost $19.44 Unrealized +24.1%
— FLIR SYS INC 0.0%
Value $20.71B Shares 640,843 Est. Cost $30100.00 Unrealized —
CMA COMERICA INC 0.0%
Value $20.66B Shares 441,032 Est. Cost $25.37 Unrealized +22.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.64B Shares 311,257 Est. Cost $35.85 Unrealized +23.6%
— WINDSTREAM HLDGS INC 0.0%
Value $20.47B Shares 2,484,443 Est. Cost $8000.31 Unrealized —
— HOMEAWAY INC 0.0%
Value $20.34B Shares 683,038 Est. Cost $20512.50 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $20.25B Shares 779,267 Est. Cost $13.54 Unrealized +102.1%
AL AIR LEASE CORP 0.0%
Value $20.21B Shares 589,042 Est. Cost $32.09 Unrealized -6.7%
— FORESIGHT ENERGY LP 0.0%
Value $20.14B Shares 1,193,625 Est. Cost $18.26 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $20.03B Shares 314,085 Est. Cost $66.44 Unrealized -9.1%
— THIRD PT REINS LTD 0.0%
Value $19.94B Shares 1,376,393 Est. Cost $10763.96 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $19.83B Shares 386,809 Est. Cost $28.12 Unrealized +38.6%
WY WEYERHAEUSER CO 0.0%
Value $19.83B Shares 552,387 Est. Cost $18.65 Unrealized +19.5%
— ARATANA THERAPEUTICS INC 0.0%
Value $19.79B Shares 1,110,312 Est. Cost $12336.64 Unrealized —
— PDC ENERGY INC 0.0%
Value $19.69B Shares 477,189 Est. Cost $45761.40 Unrealized —
— DDR CORP 0.0%
Value $19.62B Shares 1,068,411 Est. Cost $15643.92 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $19.6B Shares 291,565 Est. Cost $49182.30 Unrealized —
SM SM ENERGY CO 0.0%
Value $19.58B Shares 507,573 Est. Cost $52.20 Unrealized -14.7%
— AGL RES INC 0.0%
Value $19.58B Shares 359,159 Est. Cost $44663.35 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $19.55B Shares 410,605 Est. Cost $41.32 Unrealized +6.8%
— RICE ENERGY INC 0.0%
Value $19.32B Shares 921,243 Est. Cost $26390.00 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.31B Shares 463,246 Est. Cost $25.30 Unrealized +23.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $19.31B Shares 539,655 Est. Cost $23337.24 Unrealized —
— HOSPIRA INC 0.0%
Value $19.24B Shares 314,106 Est. Cost $43350.74 Unrealized —
— RITE AID CORP 0.0%
Value $19.21B Shares 2,553,906 Est. Cost $2389.94 Unrealized —
— INC RESH HLDGS INC 0.0%
Value $19.14B Shares 745,111 Est. Cost $25690.00 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $18.75B Shares 523,906 Est. Cost $28.89 Unrealized -2.7%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $18.62B Shares 459,179 Est. Cost $53.59 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $18.53B Shares 548,096 Est. Cost $28245.55 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $18.4B Shares 4,477,860 Est. Cost $4258.23 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.39B Shares 262,825 Est. Cost $64746.65 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $18.24B Shares 305,152 Est. Cost $35.34 Unrealized +36.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18.22B Shares 175,336 Est. Cost $61413.00 Unrealized —
— ROCKWOOD HLDGS INC 0.0%
Value $18.02B Shares 228,626 Est. Cost $65346.13 Unrealized —
— CA INC 0.0%
Value $17.67B Shares 580,375 Est. Cost $30046.84 Unrealized —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $17.63B Shares 508,418 Est. Cost $30677.83 Unrealized —
— JP ENERGY PARTNERS LP 0.0%
Value $17.57B Shares 1,436,457 Est. Cost $12230.00 Unrealized —
— BANCOLOMBIA S A 0.0%
Value $17.47B Shares 364,782 Est. Cost $57.77 Unrealized —
— APACHE CORP 0.0%
Value $17.45B Shares 278,374 Est. Cost $83830.00 Unrealized —
WPP WPP PLC NEW 0.0%
Value $17.42B Shares 167,298 Est. Cost $54284.85 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.41B Shares 324,682 Est. Cost $39.31 Unrealized +3.8%
BMO BANK MONTREAL QUE 0.0%
Value $17.38B Shares 245,706 Est. Cost $42.92 Unrealized +6.2%
— HOLLYFRONTIER CORP 0.0%
Value $16.82B Shares 448,856 Est. Cost $3697.41 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $16.71B Shares 279,256 Est. Cost $52.60 Unrealized -2.6%
— IMPAX LABORATORIES INC 0.0%
Value $16.15B Shares 509,707 Est. Cost $15032.97 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $16.12B Shares 694,770 Est. Cost $9888.07 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $16.02B Shares 154,246 Est. Cost $18.57 Unrealized +25.7%
— HEALTH NET INC 0.0%
Value $15.87B Shares 296,439 Est. Cost $7716.96 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $15.85B Shares 80,710 Est. Cost $81.24 Unrealized +45.0%
— CTRIP COM INTL LTD 0.0%
Value $15.73B Shares 345,769 Est. Cost $45500.00 Unrealized —
— TIME INC NEW 0.0%
Value $15.67B Shares 636,872 Est. Cost $24.22 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $15.67B Shares 808,185 Est. Cost $2644.45 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value $15.57B Shares 509,729 Est. Cost $1823.67 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.56B Shares 165,248 Est. Cost $79.17 Unrealized 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $15.47B Shares 1,174,848 Est. Cost $12678.31 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $15.28B Shares 144,136 Est. Cost $97769.88 Unrealized —
WEX WEX INC 0.0%
Value $15.19B Shares 153,591 Est. Cost $109.65 Unrealized -2.9%
MSM MSC INDL DIRECT INC 0.0%
Value $15.15B Shares 186,479 Est. Cost $80.58 Unrealized +1.0%
SSYS STRATASYS LTD 0.0%
Value $15.11B Shares 181,859 Est. Cost $90.33 Unrealized +13.3%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $15.07B Shares 625,000 Est. Cost $28.10 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value $14.83B Shares 162,013 Est. Cost $78.11 Unrealized -6.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $14.52B Shares 1,067,035 Est. Cost $9023.99 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $14.49B Shares 325,158 Est. Cost $40.32 Unrealized +6.7%
— MDC PARTNERS INC 0.0%
Value $14.48B Shares 637,119 Est. Cost $19.32 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.45B Shares 428,165 Est. Cost $34.47 Unrealized -0.6%
— THERAPEUTICSMD INC 0.0%
Value $14.42B Shares 3,241,478 Est. Cost $5620.29 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $14.37B Shares 184,176 Est. Cost $35.08 Unrealized +46.4%
— VANTIV INC 0.0%
Value $14.34B Shares 422,784 Est. Cost $29266.09 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value $14.23B Shares 793,409 Est. Cost $17507.49 Unrealized —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $14.05B Shares 845,542 Est. Cost $3913.78 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $14.02B Shares 786,269 Est. Cost $8162.16 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.9B Shares 191,156 Est. Cost $49.85 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $13.87B Shares 1,538,106 Est. Cost $13550.00 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $13.75B Shares 246,660 Est. Cost $31.48 Unrealized +27.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $13.45B Shares 86,212 Est. Cost $156000.00 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $13.32B Shares 469,490 Est. Cost $52296.59 Unrealized —
— ZOES KITCHEN INC 0.0%
Value $13.24B Shares 442,785 Est. Cost $34.38 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $13.17B Shares 315,482 Est. Cost $58757.03 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value $13.13B Shares 390,054 Est. Cost $33660.00 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $13.06B Shares 306,374 Est. Cost $42620.00 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.03B Shares 1,718,572 Est. Cost $12138.17 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $12.76B Shares 464,169 Est. Cost $7329.61 Unrealized —
— TESARO INC 0.0%
Value $12.48B Shares 335,466 Est. Cost $26.92 Unrealized —
— WL ROSS HLDG CORP 0.0%
Value $12.45B Shares 1,073,644 Est. Cost $10.32 Unrealized —
— AVOLON HLDGS LTD 0.0%
Value $12.35B Shares 623,541 Est. Cost $19800.00 Unrealized —
ADSK AUTODESK INC 0.0%
Value $12.34B Shares 205,540 Est. Cost $37.26 Unrealized +55.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.29B Shares 242,700 Est. Cost $39.66 Unrealized +24.1%
RRC RANGE RES CORP 0.0%
Value $12.19B Shares 227,979 Est. Cost $76.47 Unrealized -15.5%
— DRIL-QUIP INC 0.0%
Value $12.16B Shares 158,467 Est. Cost $89.40 Unrealized —
— TIDEWATER INC 0.0%
Value $12.07B Shares 372,267 Est. Cost $15529.90 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value $11.89B Shares 253,762 Est. Cost $55680.00 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value $11.71B Shares 1,082,992 Est. Cost $12135.01 Unrealized —
GASS STEALTHGAS INC 0.0%
Value $11.48B Shares 1,819,179 Est. Cost $11.23 Unrealized -34.6%
— NEVRO CORP 0.0%
Value $11.46B Shares 296,454 Est. Cost $38670.00 Unrealized —
— TEARLAB CORP 0.0%
Value $11.39B Shares 4,296,441 Est. Cost $8378.42 Unrealized —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $11.33B Shares 449,112 Est. Cost $25230.00 Unrealized —
TMUS T MOBILE US INC 0.0%
Value $10.89B Shares 404,273 Est. Cost $26.71 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $10.73B Shares 486,806 Est. Cost $21.91 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $10.65B Shares 528,306 Est. Cost $8733.80 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value $10.22B Shares 1,149,346 Est. Cost $535.77 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $10.14B Shares 368,821 Est. Cost $27500.00 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.11B Shares 203,179 Est. Cost $40.54 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $10.07B Shares 504,592 Est. Cost $14.35 Unrealized +19.6%
— AQUA AMERICA INC 0.0%
Value $9.932B Shares 371,994 Est. Cost $28355.33 Unrealized —
— STAPLES INC 0.0%
Value $9.92B Shares 547,457 Est. Cost $14814.42 Unrealized —
— EXA CORP 0.0%
Value $9.557B Shares 816,140 Est. Cost $10300.00 Unrealized —
— BORDERFREE INC 0.0%
Value $9.48B Shares 1,058,065 Est. Cost $16.57 Unrealized —
TXT TEXTRON INC 0.0%
Value $9.348B Shares 221,984 Est. Cost $39.45 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.271B Shares 1,114,327 Est. Cost $6.86 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.138B Shares 555,525 Est. Cost $13.76 Unrealized +9.8%
— TUMI HLDGS INC 0.0%
Value $9.01B Shares 379,670 Est. Cost $23730.00 Unrealized —
— TRANSCANADA CORP 0.0%
Value $9.005B Shares 183,400 Est. Cost $43110.00 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $8.826B Shares 224,250 Est. Cost $33.48 Unrealized +9.5%
URI UNITED RENTALS INC 0.0%
Value $8.685B Shares 85,137 Est. Cost $103.79 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.458B Shares 126,332 Est. Cost $64090.49 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value $8.319B Shares 131,386 Est. Cost $55397.89 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $8.269B Shares 68,713 Est. Cost $141761.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $8.121B Shares 196,392 Est. Cost $41350.00 Unrealized —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $8.1B Shares 1,745,636 Est. Cost $281.03 Unrealized —
SAP SAP SE 0.0%
Value $7.902B Shares 113,454 Est. Cost $61134.09 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $7.735B Shares 902,080 Est. Cost $5.69 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.733B Shares 79,722 Est. Cost $92.65 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $7.727B Shares 168,599 Est. Cost $61.35 Unrealized -11.1%
— ADEPTUS HEALTH INC 0.0%
Value $7.616B Shares 203,633 Est. Cost $37400.00 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $7.538B Shares 117,760 Est. Cost $52.63 Unrealized +14.0%
— TATA MTRS LTD 0.0%
Value $7.393B Shares 174,849 Est. Cost $24475.20 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.081B Shares 567,408 Est. Cost $6.16 Unrealized +65.8%
MAS MASCO CORP 0.0%
Value $6.557B Shares 260,216 Est. Cost $17.51 Unrealized 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $6.414B Shares 690,450 Est. Cost $9290.00 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value $6.345B Shares 462,490 Est. Cost $14202.03 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value $6.33B Shares 55,072 Est. Cost $95616.90 Unrealized —
— IXIA 0.0%
Value $6.269B Shares 557,222 Est. Cost $7697.49 Unrealized —
— RED HAT INC 0.0%
Value $6.245B Shares 90,319 Est. Cost $54959.32 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $6.165B Shares 796,516 Est. Cost $13601.78 Unrealized —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $5.992B Shares 158,030 Est. Cost $27641.77 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.876B Shares 209,548 Est. Cost $18.70 Unrealized +27.2%
WU WESTERN UN CO 0.0%
Value $5.816B Shares 324,736 Est. Cost $17110.00 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $5.795B Shares 116,316 Est. Cost $49820.00 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.66B Shares 564,293 Est. Cost $7881.74 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $5.622B Shares 29,020 Est. Cost $129.21 Unrealized +32.9%
— NOVAVAX INC 0.0%
Value $5.618B Shares 947,341 Est. Cost $5930.00 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.597B Shares 201,177 Est. Cost $12.18 Unrealized +39.4%
CAH CARDINAL HEALTH INC 0.0%
Value $5.518B Shares 68,355 Est. Cost $49.92 Unrealized +16.5%
TBHC KIRKLANDS INC 0.0%
Value $5.384B Shares 227,740 Est. Cost $15.97 Unrealized +15.2%
MLKN MILLER HERMAN INC 0.0%
Value $5.32B Shares 180,776 Est. Cost $20.20 Unrealized +15.1%
— TE CONNECTIVITY LTD 0.0%
Value $5.261B Shares 83,171 Est. Cost $43631.53 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.26B Shares 145,623 Est. Cost $36120.00 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value $5.227B Shares 330,608 Est. Cost $14.78 Unrealized -16.5%
RMAX RE MAX HLDGS INC 0.0%
Value $5.221B Shares 152,425 Est. Cost $22.62 Unrealized +10.5%
UBS UBS GROUP AG 0.0%
Value $5.201B Shares 305,050 Est. Cost $17.24 Unrealized 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $5.168B Shares 737,164 Est. Cost $19421.26 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $5.107B Shares 173,005 Est. Cost $37284.14 Unrealized —
INTU INTUIT 0.0%
Value $5.023B Shares 54,482 Est. Cost $81.30 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.01B Shares 905,940 Est. Cost $6131.82 Unrealized —
— BENEFITFOCUS INC 0.0%
Value $4.934B Shares 150,241 Est. Cost $41.21 Unrealized —
— SELECT INCOME REIT 0.0%
Value $4.872B Shares 199,584 Est. Cost $24353.61 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $4.856B Shares 217,560 Est. Cost $18517.52 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $4.839B Shares 230,979 Est. Cost $15.62 Unrealized +8.1%
— EL PASO ELEC CO 0.0%
Value $4.821B Shares 120,340 Est. Cost $31190.41 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $4.803B Shares 187,681 Est. Cost $14.63 Unrealized +24.4%
KLAC KLA-TENCOR CORP 0.0%
Value $4.774B Shares 67,886 Est. Cost $36.47 Unrealized +42.7%
MD MEDNAX INC 0.0%
Value $4.752B Shares 71,887 Est. Cost $50.73 Unrealized +20.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $4.748B Shares 204,991 Est. Cost $36510.00 Unrealized —
IWD ISHARES TR 0.0%
Value $4.74B Shares 45,401 Est. Cost $104399.99 Unrealized —
EZPW EZCORP INC 0.0%
Value $4.65B Shares 395,709 Est. Cost $12.51 Unrealized -15.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.629B Shares 635,818 Est. Cost $8011.43 Unrealized —
— UROPLASTY INC 0.0%
Value $4.594B Shares 2,229,951 Est. Cost $2070.00 Unrealized —
ERIC ERICSSON 0.0%
Value $4.583B Shares 378,767 Est. Cost $11489.86 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.484B Shares 828,754 Est. Cost $10.94 Unrealized -52.6%
— MEDIWOUND LTD 0.0%
Value $4.412B Shares 662,480 Est. Cost $11.38 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $4.381B Shares 1,213,485 Est. Cost $4419.23 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $4.315B Shares 164,803 Est. Cost $21115.63 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $4.287B Shares 106,500 Est. Cost $26.59 Unrealized +20.3%
— BIOMED REALTY TRUST INC 0.0%
Value $4.223B Shares 196,053 Est. Cost $17427.97 Unrealized —
ING ING GROEP N V 0.0%
Value $4.177B Shares 322,083 Est. Cost $8952.13 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $4.139B Shares 47,308 Est. Cost $20.64 Unrealized +29.2%
IP INTL PAPER CO 0.0%
Value $4.077B Shares 76,101 Est. Cost $26.14 Unrealized +17.3%
— ULTRATECH INC 0.0%
Value $4.056B Shares 218,561 Est. Cost $23361.10 Unrealized —
— HATTERAS FINL CORP 0.0%
Value $4.043B Shares 219,355 Est. Cost $17512.41 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value $4.032B Shares 176,939 Est. Cost $22790.00 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $4.022B Shares 154,226 Est. Cost $19733.10 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value $3.942B Shares 173,717 Est. Cost $18.79 Unrealized +9.1%
— WESTPAC BKG CORP 0.0%
Value $3.9B Shares 144,999 Est. Cost $50624.78 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.898B Shares 321,897 Est. Cost $11128.09 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.888B Shares 145,826 Est. Cost $18.03 Unrealized +0.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.868B Shares 104,438 Est. Cost $33.75 Unrealized +0.4%
MRTN MARTEN TRANS LTD 0.0%
Value $3.838B Shares 175,562 Est. Cost $5.19 Unrealized +27.9%
— REED ELSEVIER N V 0.0%
Value $3.775B Shares 79,243 Est. Cost $43340.00 Unrealized —
— TRONOX LTD 0.0%
Value $3.658B Shares 153,191 Est. Cost $19042.97 Unrealized —
— MEDIVATION INC 0.0%
Value $3.513B Shares 35,266 Est. Cost $57341.89 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.438B Shares 69,746 Est. Cost $43855.56 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value $3.436B Shares 100,878 Est. Cost $25147.59 Unrealized —
VRSN VERISIGN INC 0.0%
Value $3.428B Shares 60,147 Est. Cost $50.10 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.353B Shares 20,900 Est. Cost $117.69 Unrealized -14.6%
— EXELIS INC 0.0%
Value $3.34B Shares 190,536 Est. Cost $15800.74 Unrealized —
— MICREL INC 0.0%
Value $3.31B Shares 228,110 Est. Cost $8693.70 Unrealized —
— TESCO CORP 0.0%
Value $3.304B Shares 257,732 Est. Cost $13161.06 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $3.279B Shares 425,857 Est. Cost $6.78 Unrealized +7.7%
PLXS PLEXUS CORP 0.0%
Value $3.268B Shares 79,312 Est. Cost $39.00 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.149B Shares 310,579 Est. Cost $7.05 Unrealized +27.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.138B Shares 71,699 Est. Cost $37368.20 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.115B Shares 40,477 Est. Cost $6533.26 Unrealized —
AMGN AMGEN INC 0.0%
Value $3.017B Shares 18,938 Est. Cost $82.63 Unrealized +37.1%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.907B Shares 35,860 Est. Cost $83.20 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.761B Shares 128,859 Est. Cost $14.34 Unrealized +49.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.745B Shares 98,735 Est. Cost $30678.23 Unrealized —
TS TENARIS S A 0.0%
Value $2.706B Shares 89,560 Est. Cost $40669.26 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value $2.698B Shares 188,046 Est. Cost $7923.94 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.656B Shares 49,608 Est. Cost $35.62 Unrealized +36.0%
CVI CVR ENERGY INC 0.0%
Value $2.589B Shares 66,883 Est. Cost $15.77 Unrealized +14.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.555B Shares 370,878 Est. Cost $4227.81 Unrealized —
CDW CDW CORP 0.0%
Value $2.532B Shares 71,988 Est. Cost $19.33 Unrealized +47.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.523B Shares 102,299 Est. Cost $33.11 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.477B Shares 114,132 Est. Cost $23.87 Unrealized -0.3%
— ROVI CORP 0.0%
Value $2.432B Shares 107,649 Est. Cost $18307.35 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.398B Shares 27,240 Est. Cost $88029.99 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.383B Shares 128,453 Est. Cost $27802.54 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $2.383B Shares 104,590 Est. Cost $24.96 Unrealized -2.8%
— POLYCOM INC 0.0%
Value $2.336B Shares 173,046 Est. Cost $10215.12 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $2.318B Shares 63,811 Est. Cost $27.19 Unrealized +18.5%
QLYS QUALYS INC 0.0%
Value $2.293B Shares 60,751 Est. Cost $18.34 Unrealized +81.9%
— RUBICON TECHNOLOGY INC 0.0%
Value $2.273B Shares 497,299 Est. Cost $10176.50 Unrealized —
TILE INTERFACE INC 0.0%
Value $2.263B Shares 137,396 Est. Cost $17.11 Unrealized -8.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.26B Shares 71,402 Est. Cost $2693.00 Unrealized —
— STORE CAP CORP 0.0%
Value $2.248B Shares 104,048 Est. Cost $21610.00 Unrealized —
— HCP INC 0.0%
Value $2.2B Shares 49,960 Est. Cost $44030.00 Unrealized —
— NETSUITE INC 0.0%
Value $2.166B Shares 19,838 Est. Cost $109169.98 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value $2.161B Shares 239,614 Est. Cost $799.01 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.15B Shares 17,033 Est. Cost $90827.45 Unrealized —
EFA ISHARES TR 0.0%
Value $2.125B Shares 34,923 Est. Cost $60839.99 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.08B Shares 159,753 Est. Cost $8.37 Unrealized -15.5%
— GRAFTECH INTL LTD 0.0%
Value $1.918B Shares 378,989 Est. Cost $7343.80 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.876B Shares 29,409 Est. Cost $94908.28 Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.859B Shares 22,775 Est. Cost $86.37 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.806B Shares 34,947 Est. Cost $72.64 Unrealized -33.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.773B Shares 54,077 Est. Cost $22.73 Unrealized +39.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.765B Shares 67,896 Est. Cost $18.07 Unrealized +10.1%
TX TERNIUM SA 0.0%
Value $1.747B Shares 99,030 Est. Cost $18124.23 Unrealized —
— BT GROUP PLC 0.0%
Value $1.701B Shares 27,447 Est. Cost $46990.00 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $1.65B Shares 123,387 Est. Cost $13370.00 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $1.647B Shares 73,178 Est. Cost $17700.00 Unrealized —
ARMK ARAMARK 0.0%
Value $1.595B Shares 51,215 Est. Cost $15.49 Unrealized +15.3%
EMBJ EMBRAER S A 0.0%
Value $1.522B Shares 41,288 Est. Cost $36723.69 Unrealized —
— VOLCANO CORPORATION 0.0%
Value $1.513B Shares 84,613 Est. Cost $12005.34 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.508B Shares 26,647 Est. Cost $56579.99 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value $1.477B Shares 66,187 Est. Cost $42007.17 Unrealized —
— SHUTTERFLY INC 0.0%
Value $1.467B Shares 35,180 Est. Cost $53127.76 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value $1.383B Shares 62,254 Est. Cost $18.96 Unrealized —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $1.349B Shares 428,388 Est. Cost $17520.77 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.333B Shares 19,480 Est. Cost $37.94 Unrealized +40.7%
— SILICONWARE PRECISION INDS L 0.0%
Value $1.295B Shares 171,464 Est. Cost $3750.78 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $1.278B Shares 27,388 Est. Cost $31.77 Unrealized +40.4%
— INTELIQUENT INC 0.0%
Value $1.232B Shares 62,745 Est. Cost $10648.91 Unrealized —
— MARATHON OIL CORP 0.0%
Value $1.224B Shares 43,280 Est. Cost $34008.55 Unrealized —
— GORDMANS STORES INC 0.0%
Value $1.205B Shares 441,543 Est. Cost $6884.19 Unrealized —
TXNM PNM RES INC 0.0%
Value $1.156B Shares 39,005 Est. Cost $22.83 Unrealized +24.1%
— COMPUTER SCIENCES CORP 0.0%
Value $1.13B Shares 17,917 Est. Cost $43769.99 Unrealized —
— AFFYMETRIX INC 0.0%
Value $1.114B Shares 112,826 Est. Cost $6195.00 Unrealized —
— HEARTWARE INTL INC 0.0%
Value $1.102B Shares 15,007 Est. Cost $62703.33 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $1.085B Shares 32,350 Est. Cost $22490.01 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value $1.052B Shares 158,243 Est. Cost $11281.36 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value $1.047B Shares 89,472 Est. Cost $15.20 Unrealized —
— ACCURIDE CORP NEW 0.0%
Value $1.03B Shares 237,363 Est. Cost $5060.00 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value $1.023B Shares 24,431 Est. Cost $40440.01 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $1.015B Shares 46,500 Est. Cost $18.14 Unrealized +1.9%
HD HOME DEPOT INC 0.0%
Value $1B Shares 9,525 Est. Cost $62.42 Unrealized +19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1B Shares 17,380 Est. Cost $40504.88 Unrealized —
— ENGILITY HLDGS INC 0.0%
Value $989M Shares 23,111 Est. Cost $28420.01 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $953M Shares 17,931 Est. Cost $32.45 Unrealized +38.1%
SANM SANMINA CORPORATION 0.0%
Value $952M Shares 40,445 Est. Cost $12.85 Unrealized +77.9%
BCE BCE INC 0.0%
Value $922M Shares 20,104 Est. Cost $22.83 Unrealized +3.2%
— PACWEST BANCORP DEL 0.0%
Value $910M Shares 20,011 Est. Cost $43.17 Unrealized —
HCI HCI GROUP INC 0.0%
Value $901M Shares 20,828 Est. Cost $30.33 Unrealized +45.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $896M Shares 14,212 Est. Cost $28.78 Unrealized +55.9%
— SUPERVALU INC 0.0%
Value $894M Shares 92,174 Est. Cost $8230.00 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $865M Shares 7,485 Est. Cost $71.89 Unrealized +5.8%
— WESTERN REFNG INC 0.0%
Value $850M Shares 22,506 Est. Cost $28070.02 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $849M Shares 23,013 Est. Cost $30316.24 Unrealized —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $834M Shares 13,172 Est. Cost $68.99 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value $831M Shares 45,732 Est. Cost $13130.00 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $825M Shares 32,117 Est. Cost $25148.48 Unrealized —
NNI NELNET INC 0.0%
Value $822M Shares 17,748 Est. Cost $35.78 Unrealized +27.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $818M Shares 31,591 Est. Cost $18.64 Unrealized +27.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $816M Shares 39,361 Est. Cost $20730.01 Unrealized —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $802M Shares 54,942 Est. Cost $14590.00 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $801M Shares 34,886 Est. Cost $22.60 Unrealized -6.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $790M Shares 9,947 Est. Cost $73.77 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $784M Shares 25,099 Est. Cost $14.16 Unrealized -0.2%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $783M Shares 93,500 Est. Cost $8370.00 Unrealized —
BPOP POPULAR INC 0.0%
Value $761M Shares 22,348 Est. Cost $21.82 Unrealized +8.3%
— SANDERSON FARMS INC 0.0%
Value $756M Shares 9,000 Est. Cost $97.21 Unrealized —
— DELEK US HLDGS INC 0.0%
Value $742M Shares 27,210 Est. Cost $23044.95 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $738M Shares 70,022 Est. Cost $6950.00 Unrealized —
— VOXX INTL CORP 0.0%
Value $734M Shares 83,773 Est. Cost $9375.99 Unrealized —
— EXPRESS INC 0.0%
Value $732M Shares 49,858 Est. Cost $17.03 Unrealized —
— EMULEX CORP 0.0%
Value $730M Shares 128,691 Est. Cost $5670.00 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value $727M Shares 24,170 Est. Cost $30059.99 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $726M Shares 16,517 Est. Cost $9.84 Unrealized +14.2%
AWR AMERICAN STS WTR CO 0.0%
Value $724M Shares 19,232 Est. Cost $21.57 Unrealized +28.2%
— TRINSEO S A 0.0%
Value $721M Shares 41,304 Est. Cost $17450.00 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $715M Shares 26,832 Est. Cost $26.05 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $712M Shares 96,033 Est. Cost $6.62 Unrealized +7.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $711M Shares 67,885 Est. Cost $9528.84 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $709M Shares 29,044 Est. Cost $8.62 Unrealized +199.3%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $704M Shares 98,477 Est. Cost $6303.06 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $696M Shares 28,070 Est. Cost $13.32 Unrealized +125.0%
— INTELSAT S A 0.0%
Value $695M Shares 40,036 Est. Cost $17.14 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $695M Shares 41,333 Est. Cost $14009.99 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $694M Shares 27,443 Est. Cost $25.48 Unrealized +1.4%
— GOODRICH PETE CORP 0.0%
Value $684M Shares 153,952 Est. Cost $10364.66 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $681M Shares 10,983 Est. Cost $6.52 Unrealized +69.6%
MBUU MALIBU BOATS INC 0.0%
Value $668M Shares 34,667 Est. Cost $18.08 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $659M Shares 34,687 Est. Cost $14.48 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $655M Shares 5,139 Est. Cost $16.21 Unrealized +23.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $650M Shares 8,253 Est. Cost $50.35 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $629M Shares 7,951 Est. Cost $79159.98 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $628M Shares 31,484 Est. Cost $15.62 Unrealized +31.6%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $618M Shares 58,191 Est. Cost $12070.00 Unrealized —
— SCHULMAN A INC 0.0%
Value $600M Shares 14,805 Est. Cost $26820.00 Unrealized —
— ALON USA ENERGY INC 0.0%
Value $582M Shares 45,916 Est. Cost $9703.18 Unrealized —
— SEADRILL LIMITED 0.0%
Value $555M Shares 46,446 Est. Cost $1120.66 Unrealized —
AIR AAR CORP 0.0%
Value $536M Shares 19,278 Est. Cost $17.96 Unrealized +36.8%
— AK STL HLDG CORP 0.0%
Value $531M Shares 89,368 Est. Cost $5940.00 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $524M Shares 26,076 Est. Cost $14.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $519M Shares 7,861 Est. Cost $39.07 Unrealized +7.1%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $518M Shares 18,379 Est. Cost $28190.00 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value $516M Shares 82,310 Est. Cost $6140.00 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value $485M Shares 46,993 Est. Cost $10330.01 Unrealized —
— MERITOR INC 0.0%
Value $485M Shares 32,003 Est. Cost $15149.99 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $451M Shares 11,640 Est. Cost $23.48 Unrealized +19.8%
— AVG TECHNOLOGIES N V 0.0%
Value $432M Shares 21,889 Est. Cost $20.13 Unrealized —
— METRO BANCORP INC PA 0.0%
Value $428M Shares 16,507 Est. Cost $23.10 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value $427M Shares 12,333 Est. Cost $34649.96 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $419M Shares 15,065 Est. Cost $20.17 Unrealized +11.0%
— HANESBRANDS INC 0.0%
Value $410M Shares 3,675 Est. Cost $53716.50 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $404M Shares 22,698 Est. Cost $23.38 Unrealized -22.2%
— ANALOGIC CORP 0.0%
Value $394M Shares 4,662 Est. Cost $63.93 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $384M Shares 9,076 Est. Cost $19.19 Unrealized +71.6%
— EPIZYME INC 0.0%
Value $379M Shares 20,103 Est. Cost $18870.02 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $346M Shares 6,555 Est. Cost $48.09 Unrealized —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $342M Shares 41,293 Est. Cost $4970.44 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $336M Shares 85,860 Est. Cost $8.06 Unrealized -37.7%
OIS OIL STS INTL INC 0.0%
Value $322M Shares 6,575 Est. Cost $54.06 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $309M Shares 2,750 Est. Cost $80.93 Unrealized +5.6%
— ENERGY XXI LTD 0.0%
Value $308M Shares 94,429 Est. Cost $3260.01 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $268M Shares 3,354 Est. Cost $61.21 Unrealized +19.0%
GNTX GENTEX CORP 0.0%
Value $262M Shares 7,238 Est. Cost $16.61 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $259M Shares 18,316 Est. Cost $10.87 Unrealized +1.9%
— CALIFORNIA RES CORP 0.0%
Value $248M Shares 45,011 Est. Cost $5509.99 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $245M Shares 7,889 Est. Cost $30.42 Unrealized —
— BARNES & NOBLE INC 0.0%
Value $244M Shares 10,502 Est. Cost $22.80 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $229M Shares 3,898 Est. Cost $72.57 Unrealized -11.5%
— ALERE INC 0.0%
Value $229M Shares 6,016 Est. Cost $24500.00 Unrealized —
— FURMANITE CORPORATION 0.0%
Value $223M Shares 28,500 Est. Cost $10620.01 Unrealized —
— VMWARE INC 0.0%
Value $216M Shares 2,621 Est. Cost $76665.25 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $202M Shares 2,623 Est. Cost $63.49 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $200M Shares 24,083 Est. Cost $8.56 Unrealized 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $186M Shares 10,827 Est. Cost $18200.00 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $169M Shares 23,830 Est. Cost $6.46 Unrealized 0.0%
— RESOURCE CAP CORP 0.0%
Value $139M Shares 27,629 Est. Cost $5.62 Unrealized —
— DICE HLDGS INC 0.0%
Value $102M Shares 10,227 Est. Cost $10009.97 Unrealized —
— SYMMETRY SURGICAL INC 0.0%
Value $80.7M Shares 10,360 Est. Cost $7789.96 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value $61.04M Shares 29,345 Est. Cost $2080.01 Unrealized —