MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $197.6T (100.0% shares, 0.0% debt)

Holdings (880)

ACN ACCENTURE PLC IRELAND 2.7%
Value $5.363T Shares 57,241,075 Est. Cost $63.89 Unrealized +16.8%
HON HONEYWELL INTL INC 2.1%
Value $4.211T Shares 40,369,847 Est. Cost $53.56 Unrealized +36.3%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $4.118T Shares 30,656,131 Est. Cost $80.90 Unrealized +54.2%
— UNITED TECHNOLOGIES CORP 2.1%
Value $4.081T Shares 34,818,758 Est. Cost $82989.51 Unrealized —
JPM JPMORGAN CHASE & CO 1.9%
Value $3.686T Shares 60,838,033 Est. Cost $36.91 Unrealized +19.9%
— TIME WARNER INC 1.8%
Value $3.646T Shares 43,181,238 Est. Cost $52128.91 Unrealized —
V VISA INC 1.8%
Value $3.628T Shares 55,464,029 Est. Cost $55.95 Unrealized +9.5%
DIS DISNEY WALT CO 1.8%
Value $3.554T Shares 33,882,175 Est. Cost $56.13 Unrealized +63.7%
MDT MEDTRONIC PLC 1.7%
Value $3.358T Shares 43,054,848 Est. Cost $58.10 Unrealized 0.0%
CNI CANADIAN NATL RY CO 1.7%
Value $3.265T Shares 48,825,276 Est. Cost $41.97 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.102T Shares 30,835,346 Est. Cost $59.70 Unrealized +25.8%
ORCL ORACLE CORP 1.5%
Value $2.969T Shares 68,812,686 Est. Cost $27.75 Unrealized +32.8%
MMM 3M CO 1.5%
Value $2.889T Shares 17,516,377 Est. Cost $61.37 Unrealized +57.8%
WFC WELLS FARGO & CO NEW 1.4%
Value $2.864T Shares 52,641,336 Est. Cost $27.91 Unrealized +42.8%
STT STATE STR CORP 1.3%
Value $2.549T Shares 34,669,272 Est. Cost $47.30 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 1.3%
Value $2.516T Shares 36,283,790 Est. Cost $48.12 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $2.455T Shares 25,320,796 Est. Cost $55.61 Unrealized +24.8%
CVS CVS HEALTH CORP 1.2%
Value $2.361T Shares 22,871,040 Est. Cost $41.64 Unrealized +78.4%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $2.326T Shares 12,375,517 Est. Cost $120.67 Unrealized +24.1%
DHR DANAHER CORP DEL 1.2%
Value $2.28T Shares 26,859,234 Est. Cost $25.07 Unrealized +39.0%
PM PHILIP MORRIS INTL INC 1.2%
Value $2.279T Shares 30,250,863 Est. Cost $49.57 Unrealized -5.0%
PFE PFIZER INC 1.1%
Value $2.141T Shares 61,532,607 Est. Cost $16.48 Unrealized +22.0%
SLB SCHLUMBERGER LTD 0.9%
Value $1.834T Shares 21,976,569 Est. Cost $58.74 Unrealized +4.4%
BEN FRANKLIN RES INC 0.9%
Value $1.817T Shares 35,403,406 Est. Cost $30.35 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.9%
Value $1.701T Shares 42,270,900 Est. Cost $21.27 Unrealized +39.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.673T Shares 71,270,537 Est. Cost $17862.63 Unrealized —
AAPL APPLE INC 0.8%
Value $1.623T Shares 13,042,290 Est. Cost $19.43 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.588T Shares 32,655,574 Est. Cost $26.52 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.8%
Value $1.546T Shares 18,187,496 Est. Cost $53.86 Unrealized +3.2%
ABT ABBOTT LABS 0.8%
Value $1.546T Shares 33,362,223 Est. Cost $29.35 Unrealized +27.5%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.522T Shares 19,488,056 Est. Cost $63.04 Unrealized +12.7%
TGT TARGET CORP 0.8%
Value $1.503T Shares 18,316,780 Est. Cost $48.01 Unrealized +16.6%
— GOOGLE INC 0.7%
Value $1.473T Shares 2,656,272 Est. Cost $633261.80 Unrealized —
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.461T Shares 7,197,959 Est. Cost $71.65 Unrealized +105.4%
— COMCAST CORP NEW 0.7%
Value $1.455T Shares 25,955,107 Est. Cost $39271.70 Unrealized —
MCD MCDONALDS CORP 0.7%
Value $1.436T Shares 14,732,495 Est. Cost $71.38 Unrealized +1.1%
MET METLIFE INC 0.7%
Value $1.392T Shares 27,544,048 Est. Cost $24.90 Unrealized +25.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.386T Shares 12,815,851 Est. Cost $63.62 Unrealized +32.0%
MRK MERCK & CO INC NEW 0.7%
Value $1.361T Shares 23,669,816 Est. Cost $35.08 Unrealized +14.9%
— DELPHI AUTOMOTIVE PLC 0.7%
Value $1.348T Shares 16,905,205 Est. Cost $47510.50 Unrealized —
GIS GENERAL MLS INC 0.7%
Value $1.34T Shares 23,674,269 Est. Cost $32.14 Unrealized +14.0%
OMC OMNICOM GROUP INC 0.7%
Value $1.339T Shares 17,166,885 Est. Cost $40.69 Unrealized +30.3%
— ST JUDE MED INC 0.7%
Value $1.325T Shares 20,262,730 Est. Cost $46423.25 Unrealized —
TXN TEXAS INSTRS INC 0.6%
Value $1.284T Shares 22,455,189 Est. Cost $36.61 Unrealized +14.0%
USB US BANCORP DEL 0.6%
Value $1.257T Shares 28,784,951 Est. Cost $27.28 Unrealized +9.2%
AZO AUTOZONE INC 0.6%
Value $1.249T Shares 1,831,541 Est. Cost $455.28 Unrealized +38.0%
WAT WATERS CORP 0.6%
Value $1.242T Shares 9,992,830 Est. Cost $96.56 Unrealized +23.5%
— PRAXAIR INC 0.6%
Value $1.242T Shares 10,282,605 Est. Cost $115738.66 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $1.177T Shares 18,863,033 Est. Cost $38.75 Unrealized +34.9%
— BLACKROCK INC 0.6%
Value $1.128T Shares 3,083,959 Est. Cost $255273.44 Unrealized —
PPG PPG INDS INC 0.5%
Value $1.041T Shares 4,614,189 Est. Cost $60.61 Unrealized +55.7%
CVX CHEVRON CORP NEW 0.5%
Value $992.2B Shares 9,451,800 Est. Cost $71.59 Unrealized -6.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $979.8B Shares 14,395,653 Est. Cost $41.53 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $965.5B Shares 6,015,576 Est. Cost $117.69 Unrealized -18.0%
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $964.2B Shares 4,854,540 Est. Cost $86080.00 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $928.5B Shares 10,700,419 Est. Cost $62630.35 Unrealized —
— ACE LTD 0.5%
Value $926.6B Shares 8,311,280 Est. Cost $89480.00 Unrealized —
MA MASTERCARD INC 0.5%
Value $898.7B Shares 10,402,492 Est. Cost $72.01 Unrealized +12.8%
— JOHNSON CTLS INC 0.5%
Value $893.4B Shares 17,711,889 Est. Cost $36259.39 Unrealized —
SYK STRYKER CORP 0.4%
Value $873.3B Shares 9,466,423 Est. Cost $66.92 Unrealized +22.5%
PG PROCTER & GAMBLE CO 0.4%
Value $866.3B Shares 10,572,314 Est. Cost $55.08 Unrealized +15.4%
— TYCO INTL PLC 0.4%
Value $862.6B Shares 20,031,658 Est. Cost $43791.75 Unrealized —
META FACEBOOK INC 0.4%
Value $857.1B Shares 10,425,413 Est. Cost $45.05 Unrealized +72.7%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $846.4B Shares 17,309,091 Est. Cost $13.86 Unrealized +39.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $845.4B Shares 8,979,183 Est. Cost $59.22 Unrealized +26.0%
— E M C CORP MASS 0.4%
Value $842.3B Shares 32,952,469 Est. Cost $22814.12 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $830.2B Shares 12,871,597 Est. Cost $30.52 Unrealized +42.4%
— LORILLARD INC 0.4%
Value $828B Shares 12,670,187 Est. Cost $44234.51 Unrealized —
GWW GRAINGER W W INC 0.4%
Value $826.2B Shares 3,503,784 Est. Cost $202.60 Unrealized -1.3%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $817B Shares 24,143,206 Est. Cost $29087.40 Unrealized —
EOG EOG RES INC 0.4%
Value $806.6B Shares 8,797,364 Est. Cost $65.61 Unrealized +0.9%
— TIME WARNER CABLE INC 0.4%
Value $805.6B Shares 5,374,721 Est. Cost $112480.00 Unrealized —
— ACTAVIS PLC 0.4%
Value $802.8B Shares 2,697,476 Est. Cost $171736.27 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.4%
Value $801.7B Shares 15,737,532 Est. Cost $9.88 Unrealized +37.9%
— AON PLC 0.4%
Value $789.9B Shares 8,217,837 Est. Cost $60293.50 Unrealized —
— KELLOGG CO 0.4%
Value $785.6B Shares 11,912,123 Est. Cost $39.33 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $782.5B Shares 10,719,386 Est. Cost $57.88 Unrealized -3.6%
PRU PRUDENTIAL FINL INC 0.4%
Value $781.9B Shares 9,735,452 Est. Cost $39.90 Unrealized +26.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $753.1B Shares 4,678,927 Est. Cost $77.03 Unrealized +73.7%
— DENTSPLY INTL INC NEW 0.4%
Value $731.7B Shares 14,378,850 Est. Cost $37331.98 Unrealized —
ROST ROSS STORES INC 0.4%
Value $713.9B Shares 6,775,923 Est. Cost $30.74 Unrealized +44.7%
— GOOGLE INC 0.4%
Value $706.8B Shares 1,289,826 Est. Cost $575.28 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value $693.6B Shares 2,438,114 Est. Cost $56.60 Unrealized +48.7%
BIIB BIOGEN INC 0.3%
Value $631B Shares 1,494,392 Est. Cost $245.52 Unrealized +60.5%
YUM YUM BRANDS INC 0.3%
Value $625.7B Shares 7,948,308 Est. Cost $41.16 Unrealized +8.2%
KSS KOHLS CORP 0.3%
Value $623.1B Shares 7,962,702 Est. Cost $51.43 Unrealized +32.3%
CCK CROWN HOLDINGS INC 0.3%
Value $608.5B Shares 11,264,872 Est. Cost $42.50 Unrealized +11.1%
ETN EATON CORP PLC 0.3%
Value $605.8B Shares 8,916,328 Est. Cost $48.07 Unrealized +9.3%
CSCO CISCO SYS INC 0.3%
Value $580.7B Shares 21,095,757 Est. Cost $17.14 Unrealized +17.2%
ADI ANALOG DEVICES INC 0.3%
Value $578.8B Shares 9,187,625 Est. Cost $41.75 Unrealized +8.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $546.4B Shares 5,859,695 Est. Cost $49.02 Unrealized +31.1%
APH AMPHENOL CORP NEW 0.3%
Value $544.7B Shares 9,242,657 Est. Cost $9.86 Unrealized +28.0%
— VIACOM INC NEW 0.3%
Value $540.4B Shares 7,911,618 Est. Cost $68030.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $534.6B Shares 5,503,801 Est. Cost $59.99 Unrealized +24.3%
EFX EQUIFAX INC 0.3%
Value $530.8B Shares 5,707,846 Est. Cost $70.74 Unrealized +13.0%
MCK MCKESSON CORP 0.3%
Value $511.6B Shares 2,261,619 Est. Cost $173.23 Unrealized +17.9%
URBN URBAN OUTFITTERS INC 0.3%
Value $501.4B Shares 10,983,972 Est. Cost $35.52 Unrealized +9.5%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $488.7B Shares 14,218,213 Est. Cost $29.30 Unrealized +10.3%
— BED BATH & BEYOND INC 0.2%
Value $482.3B Shares 6,282,513 Est. Cost $53575.18 Unrealized —
VFC V F CORP 0.2%
Value $480.4B Shares 6,378,985 Est. Cost $50.72 Unrealized +36.5%
— PRICELINE GRP INC 0.2%
Value $466.8B Shares 400,958 Est. Cost $765984.06 Unrealized —
— CHUBB CORP 0.2%
Value $461.8B Shares 4,567,956 Est. Cost $85300.22 Unrealized —
AEP AMERICAN ELEC PWR INC 0.2%
Value $460.8B Shares 8,191,693 Est. Cost $31.20 Unrealized +29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $457.1B Shares 1,390,722 Est. Cost $216.88 Unrealized +42.7%
FISV FISERV INC 0.2%
Value $455.3B Shares 5,734,251 Est. Cost $25.18 Unrealized +51.5%
— MONSANTO CO NEW 0.2%
Value $444.4B Shares 3,949,147 Est. Cost $103408.22 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $438.9B Shares 12,162,540 Est. Cost $24.38 Unrealized +16.2%
— ALTERA CORP 0.2%
Value $434.4B Shares 10,123,541 Est. Cost $32094.28 Unrealized —
NWL NEWELL RUBBERMAID INC 0.2%
Value $429.3B Shares 10,988,255 Est. Cost $21.96 Unrealized +15.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $422.4B Shares 5,501,190 Est. Cost $47.66 Unrealized +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $413.5B Shares 3,522,350 Est. Cost $58.26 Unrealized +49.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $411.6B Shares 2,375,250 Est. Cost $101120.72 Unrealized —
PPL PPL CORP 0.2%
Value $408.5B Shares 12,136,637 Est. Cost $17.53 Unrealized +12.5%
— PRECISION CASTPARTS CORP 0.2%
Value $407.4B Shares 1,940,028 Est. Cost $226698.17 Unrealized —
EBAY EBAY INC 0.2%
Value $394.3B Shares 6,836,236 Est. Cost $19.98 Unrealized +6.2%
NKE NIKE INC 0.2%
Value $390.4B Shares 3,890,859 Est. Cost $26.53 Unrealized +57.1%
ROP ROPER INDS INC NEW 0.2%
Value $387.6B Shares 2,253,574 Est. Cost $118.64 Unrealized +27.8%
CRM SALESFORCE COM INC 0.2%
Value $381.8B Shares 5,715,032 Est. Cost $46.36 Unrealized +32.2%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $378.8B Shares 34,246,317 Est. Cost $12967.32 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $373.3B Shares 4,251,221 Est. Cost $43.47 Unrealized +7.5%
UNP UNION PAC CORP 0.2%
Value $367.6B Shares 3,393,685 Est. Cost $68.32 Unrealized +34.4%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $360.7B Shares 3,588,480 Est. Cost $79531.29 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value $352.8B Shares 6,246,709 Est. Cost $16.60 Unrealized +34.9%
— L BRANDS INC 0.2%
Value $349.4B Shares 3,705,969 Est. Cost $2755.62 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $347.6B Shares 2,303,325 Est. Cost $70811.88 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $346.8B Shares 3,332,744 Est. Cost $15.34 Unrealized +29.5%
MO ALTRIA GROUP INC 0.2%
Value $345.4B Shares 6,905,918 Est. Cost $16.27 Unrealized +60.9%
NRG NRG ENERGY INC 0.2%
Value $343.6B Shares 13,640,994 Est. Cost $21.44 Unrealized -7.5%
HAS HASBRO INC 0.2%
Value $341B Shares 5,392,648 Est. Cost $30.22 Unrealized +36.3%
BAP CREDICORP LTD 0.2%
Value $339.5B Shares 2,414,297 Est. Cost $100.78 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $335.9B Shares 3,522,559 Est. Cost $57.36 Unrealized +26.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $334.3B Shares 11,429,227 Est. Cost $19.76 Unrealized +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $327.3B Shares 3,993,358 Est. Cost $48.58 Unrealized +66.3%
— NOBLE ENERGY INC 0.2%
Value $324.2B Shares 6,630,475 Est. Cost $43897.61 Unrealized —
— LINKEDIN CORP 0.2%
Value $323.8B Shares 1,295,751 Est. Cost $142173.95 Unrealized —
— NATIONAL OILWELL VARCO INC 0.2%
Value $319B Shares 6,380,282 Est. Cost $66819.20 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $315.2B Shares 1,351,301 Est. Cost $35.13 Unrealized +11.7%
CMS CMS ENERGY CORP 0.2%
Value $312.7B Shares 8,958,151 Est. Cost $19.04 Unrealized +34.7%
EXC EXELON CORP 0.2%
Value $312.6B Shares 9,301,684 Est. Cost $16.93 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $305.1B Shares 7,278,629 Est. Cost $22.58 Unrealized +26.3%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $301.6B Shares 2,374,987 Est. Cost $73932.02 Unrealized —
C CITIGROUP INC 0.2%
Value $300.6B Shares 5,833,729 Est. Cost $35.78 Unrealized +6.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $299B Shares 5,911,194 Est. Cost $20.90 Unrealized +19.4%
— ENDO INTL PLC 0.2%
Value $297.5B Shares 3,316,086 Est. Cost $68906.47 Unrealized —
— MCGRAW HILL FINL INC 0.2%
Value $296.8B Shares 2,870,191 Est. Cost $53508.19 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $295.5B Shares 6,093,007 Est. Cost $24.16 Unrealized +8.0%
SRE SEMPRA ENERGY 0.1%
Value $294.4B Shares 2,700,254 Est. Cost $30.82 Unrealized +27.1%
ECL ECOLAB INC 0.1%
Value $293.5B Shares 2,566,037 Est. Cost $97.56 Unrealized -0.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $293.2B Shares 1,958,556 Est. Cost $72.76 Unrealized +85.3%
— ANADARKO PETE CORP 0.1%
Value $289.8B Shares 3,499,864 Est. Cost $73971.08 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $288.7B Shares 3,973,639 Est. Cost $54.04 Unrealized +8.5%
— BROADCOM CORP 0.1%
Value $287.8B Shares 6,646,815 Est. Cost $2467.90 Unrealized —
— COLFAX CORP 0.1%
Value $280.2B Shares 5,870,556 Est. Cost $47870.19 Unrealized —
ZTS ZOETIS INC 0.1%
Value $269.8B Shares 5,828,250 Est. Cost $28.56 Unrealized +45.1%
PNR PENTAIR PLC 0.1%
Value $269.7B Shares 4,288,092 Est. Cost $40.52 Unrealized -10.7%
— HEWLETT PACKARD CO 0.1%
Value $269B Shares 8,633,889 Est. Cost $24625.10 Unrealized —
MS MORGAN STANLEY 0.1%
Value $265.1B Shares 7,427,603 Est. Cost $18.25 Unrealized +46.2%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $262.1B Shares 1,357,407 Est. Cost $103774.17 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value $262B Shares 5,259,208 Est. Cost $48628.18 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $257.3B Shares 6,117,768 Est. Cost $20.81 Unrealized +14.7%
AES AES CORP 0.1%
Value $257B Shares 20,001,325 Est. Cost $8.41 Unrealized -0.3%
— DISCOVER FINL SVCS 0.1%
Value $256.8B Shares 4,557,244 Est. Cost $46699.05 Unrealized —
AME AMETEK INC NEW 0.1%
Value $254.6B Shares 4,845,402 Est. Cost $41.24 Unrealized +15.3%
TJX TJX COS INC NEW 0.1%
Value $252.5B Shares 3,604,222 Est. Cost $25.80 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $252.5B Shares 559,164 Est. Cost $269.34 Unrealized +56.5%
MPC MARATHON PETE CORP 0.1%
Value $247.8B Shares 2,420,634 Est. Cost $28.44 Unrealized +20.9%
ADBE ADOBE SYS INC 0.1%
Value $243B Shares 3,286,617 Est. Cost $71.07 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $242.3B Shares 2,085,028 Est. Cost $64.88 Unrealized +48.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $241.7B Shares 5,641,512 Est. Cost $42.56 Unrealized +1.0%
— DYNEGY INC NEW DEL 0.1%
Value $237.3B Shares 7,549,806 Est. Cost $28451.56 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $237.1B Shares 3,928,198 Est. Cost $59.85 Unrealized +2.7%
SBUX STARBUCKS CORP 0.1%
Value $236.3B Shares 2,495,658 Est. Cost $27.40 Unrealized +31.8%
— CALPINE CORP 0.1%
Value $230.4B Shares 10,073,456 Est. Cost $20511.63 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value $230.2B Shares 3,873,860 Est. Cost $32.08 Unrealized +67.2%
NICE NICE SYS LTD 0.1%
Value $228.5B Shares 3,750,506 Est. Cost $35351.02 Unrealized —
ABEV AMBEV SA 0.1%
Value $226.2B Shares 39,275,830 Est. Cost $3470.55 Unrealized —
BAC BANK AMER CORP 0.1%
Value $225.1B Shares 14,626,307 Est. Cost $11.87 Unrealized +7.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $222.4B Shares 3,111,699 Est. Cost $51824.44 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value $221.8B Shares 1,762,356 Est. Cost $123.37 Unrealized -0.3%
HDB HDFC BANK LTD 0.1%
Value $218.4B Shares 3,707,882 Est. Cost $35905.94 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value $216B Shares 6,834,126 Est. Cost $35.71 Unrealized -6.1%
— CELGENE CORP 0.1%
Value $213.6B Shares 1,852,770 Est. Cost $57867.23 Unrealized —
— CANADIAN PAC RY LTD 0.1%
Value $211.5B Shares 1,157,565 Est. Cost $137958.80 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $207.1B Shares 2,552,583 Est. Cost $75.91 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $204.7B Shares 4,635,149 Est. Cost $10.33 Unrealized +16.3%
— SBA COMMUNICATIONS CORP 0.1%
Value $201.4B Shares 1,719,745 Est. Cost $62974.23 Unrealized —
AMZN AMAZON COM INC 0.1%
Value $196.9B Shares 529,290 Est. Cost $13.46 Unrealized +30.6%
— SIGMA ALDRICH CORP 0.1%
Value $194.2B Shares 1,404,591 Est. Cost $112.96 Unrealized —
— GRACE W R & CO DEL NEW 0.1%
Value $193B Shares 1,952,264 Est. Cost $67388.30 Unrealized —
— CITRIX SYS INC 0.1%
Value $189.9B Shares 2,972,480 Est. Cost $35644.24 Unrealized —
KO COCA COLA CO 0.1%
Value $187B Shares 4,611,681 Est. Cost $27.88 Unrealized +6.2%
— CERNER CORP 0.1%
Value $186.4B Shares 2,543,828 Est. Cost $61157.96 Unrealized —
CME CME GROUP INC 0.1%
Value $185.8B Shares 1,962,109 Est. Cost $44.57 Unrealized +36.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $184.6B Shares 859,646 Est. Cost $155.68 Unrealized +31.2%
MGA MAGNA INTL INC 0.1%
Value $183.8B Shares 3,425,130 Est. Cost $29.17 Unrealized +29.3%
— EXELON CORP 0.1%
Value $183.1B Shares 3,764,113 Est. Cost $11921.69 Unrealized —
— PLAINS GP HLDGS L P 0.1%
Value $181B Shares 6,379,578 Est. Cost $23382.91 Unrealized —
NFLX NETFLIX INC 0.1%
Value $180.1B Shares 432,182 Est. Cost $5.78 Unrealized +4.9%
IT GARTNER INC 0.1%
Value $180B Shares 2,146,514 Est. Cost $71.48 Unrealized +15.4%
CPA COPA HOLDINGS SA 0.1%
Value $176.9B Shares 1,751,577 Est. Cost $91.27 Unrealized -14.6%
T AT&T INC 0.1%
Value $175.1B Shares 5,361,842 Est. Cost $11.40 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $162.1B Shares 1,070,096 Est. Cost $88.12 Unrealized +37.2%
BNS BANK N S HALIFAX 0.1%
Value $159.6B Shares 3,178,276 Est. Cost $30.35 Unrealized -2.2%
— YAHOO INC 0.1%
Value $158.3B Shares 3,563,132 Est. Cost $28201.31 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $156.3B Shares 1,593,221 Est. Cost $37.25 Unrealized +89.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $152.1B Shares 2,503,331 Est. Cost $57.69 Unrealized +9.0%
EA ELECTRONIC ARTS INC 0.1%
Value $152B Shares 2,583,785 Est. Cost $34.81 Unrealized +50.6%
ALV AUTOLIV INC 0.1%
Value $146.7B Shares 1,245,327 Est. Cost $40.77 Unrealized +51.2%
EQT EQT CORP 0.1%
Value $143.3B Shares 1,728,692 Est. Cost $37.67 Unrealized +3.3%
— COOPER COS INC 0.1%
Value $141.1B Shares 752,944 Est. Cost $98197.78 Unrealized —
— VALIDUS HOLDINGS LTD 0.1%
Value $140.6B Shares 3,340,126 Est. Cost $35774.86 Unrealized —
INTU INTUIT 0.1%
Value $140.5B Shares 1,449,025 Est. Cost $85.01 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.1%
Value $140.3B Shares 1,687,368 Est. Cost $60.69 Unrealized +12.9%
MSFT MICROSOFT CORP 0.1%
Value $138.4B Shares 3,404,671 Est. Cost $30.56 Unrealized +21.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $133.4B Shares 1,568,700 Est. Cost $10.60 Unrealized +34.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $130.8B Shares 1,128,093 Est. Cost $67.56 Unrealized +34.3%
— CAMERON INTERNATIONAL CORP 0.1%
Value $130.8B Shares 2,898,027 Est. Cost $60234.18 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value $130.2B Shares 4,240,990 Est. Cost $8.76 Unrealized +3.5%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $129.9B Shares 2,050,902 Est. Cost $43257.95 Unrealized —
PVH PVH CORP 0.1%
Value $129.1B Shares 1,211,979 Est. Cost $120.96 Unrealized -11.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $128B Shares 2,336,251 Est. Cost $34.33 Unrealized +20.0%
DEO DIAGEO P L C 0.1%
Value $127.9B Shares 1,156,429 Est. Cost $111869.06 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $127.8B Shares 1,695,079 Est. Cost $61.51 Unrealized 0.0%
KR KROGER CO 0.1%
Value $127.2B Shares 1,659,769 Est. Cost $13.82 Unrealized +109.2%
— ABENGOA YIELD PLC 0.1%
Value $126.3B Shares 3,737,869 Est. Cost $13308.14 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $125.2B Shares 1,559,094 Est. Cost $45.89 Unrealized +56.1%
EG EVEREST RE GROUP LTD 0.1%
Value $124.8B Shares 717,026 Est. Cost $104.58 Unrealized +33.4%
— WILLIAMS PARTNERS L P NEW 0.1%
Value $122.6B Shares 2,490,028 Est. Cost $49220.00 Unrealized —
— DYNEGY INC NEW DEL 0.1%
Value $120.9B Shares 1,107,197 Est. Cost $101030.00 Unrealized —
— BAKER HUGHES INC 0.1%
Value $116.2B Shares 1,827,382 Est. Cost $56070.00 Unrealized —
PCG PG&E CORP 0.1%
Value $116.1B Shares 2,187,156 Est. Cost $42.81 Unrealized +16.6%
BBY BEST BUY INC 0.1%
Value $116.1B Shares 3,071,172 Est. Cost $23.28 Unrealized +10.2%
— SPIRIT AIRLS INC 0.1%
Value $115.5B Shares 1,493,634 Est. Cost $77360.00 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $114.6B Shares 1,460,186 Est. Cost $45831.47 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value $113.3B Shares 3,106,872 Est. Cost $20.80 Unrealized 0.0%
— BB&T CORP 0.1%
Value $113B Shares 2,899,227 Est. Cost $35999.96 Unrealized —
EIX EDISON INTL 0.1%
Value $111.7B Shares 1,788,150 Est. Cost $30.56 Unrealized +39.2%
MFC MANULIFE FINL CORP 0.1%
Value $111.7B Shares 6,564,732 Est. Cost $17.71 Unrealized -2.8%
— PLUM CREEK TIMBER CO INC 0.1%
Value $111.2B Shares 2,560,105 Est. Cost $40719.93 Unrealized —
— XILINX INC 0.1%
Value $110.8B Shares 2,619,686 Est. Cost $42300.00 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $109.8B Shares 2,140,959 Est. Cost $34.62 Unrealized +43.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $109B Shares 1,309,618 Est. Cost $80317.73 Unrealized —
— REALOGY HLDGS CORP 0.1%
Value $108.3B Shares 2,381,817 Est. Cost $20253.31 Unrealized —
TXT TEXTRON INC 0.1%
Value $108.1B Shares 2,438,133 Est. Cost $42.50 Unrealized +0.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $107.5B Shares 3,891,251 Est. Cost $25.77 Unrealized +4.6%
— PIONEER NAT RES CO 0.1%
Value $107.1B Shares 654,983 Est. Cost $139299.20 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $107B Shares 1,306,672 Est. Cost $48.36 Unrealized +43.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $106.9B Shares 7,249,012 Est. Cost $6656.82 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value $106.5B Shares 1,674,697 Est. Cost $27.16 Unrealized +34.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $105.9B Shares 2,234,418 Est. Cost $31.23 Unrealized +10.8%
ELV ANTHEM INC 0.1%
Value $104.2B Shares 674,679 Est. Cost $105.54 Unrealized +15.6%
— PRIVATEBANCORP INC 0.1%
Value $103.4B Shares 2,940,892 Est. Cost $18518.68 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $103.2B Shares 3,482,549 Est. Cost $7277.84 Unrealized —
SABR SABRE CORP 0.1%
Value $102.4B Shares 4,215,476 Est. Cost $20.27 Unrealized +5.6%
PSA PUBLIC STORAGE 0.1%
Value $101.6B Shares 515,601 Est. Cost $100.62 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $101.3B Shares 856,735 Est. Cost $54.89 Unrealized +69.8%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $100.5B Shares 425,579 Est. Cost $101.10 Unrealized +111.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $100.3B Shares 512,792 Est. Cost $87.94 Unrealized +28.6%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $99.05B Shares 3,219,933 Est. Cost $64062.32 Unrealized —
— T MOBILE US INC 0.0%
Value $97.72B Shares 1,665,864 Est. Cost $53056.24 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $97.48B Shares 525,113 Est. Cost $132.87 Unrealized +41.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $96.32B Shares 13,662,490 Est. Cost $4439.40 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $95.21B Shares 2,981,012 Est. Cost $21.82 Unrealized +22.4%
RVTY PERKINELMER INC 0.0%
Value $95B Shares 1,857,609 Est. Cost $36.26 Unrealized +23.3%
NWE NORTHWESTERN CORP 0.0%
Value $91.36B Shares 1,698,396 Est. Cost $29.72 Unrealized +18.8%
ES EVERSOURCE ENERGY 0.0%
Value $90B Shares 1,781,484 Est. Cost $36.21 Unrealized 0.0%
— TWITTER INC 0.0%
Value $89.48B Shares 1,786,756 Est. Cost $15643.35 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value $87.48B Shares 1,337,063 Est. Cost $56395.31 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $85.5B Shares 1,488,308 Est. Cost $35570.21 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $85.07B Shares 847,604 Est. Cost $53.93 Unrealized +45.1%
GPN GLOBAL PMTS INC 0.0%
Value $84.92B Shares 926,255 Est. Cost $39.40 Unrealized +7.5%
— WP GLIMCHER IN 0.0%
Value $84.69B Shares 5,092,785 Est. Cost $16630.00 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $83.65B Shares 1,583,044 Est. Cost $54.70 Unrealized -14.9%
CVE CENOVUS ENERGY INC 0.0%
Value $82.77B Shares 4,903,221 Est. Cost $22.39 Unrealized -33.5%
— BARD C R INC 0.0%
Value $82.34B Shares 492,050 Est. Cost $112560.27 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $81.89B Shares 1,059,727 Est. Cost $44.17 Unrealized +18.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $80.77B Shares 1,296,466 Est. Cost $17.20 Unrealized +72.7%
CMI CUMMINS INC 0.0%
Value $80.52B Shares 580,777 Est. Cost $85.83 Unrealized +22.1%
DTE DTE ENERGY CO 0.0%
Value $80.37B Shares 996,090 Est. Cost $39.66 Unrealized +25.6%
— AGRIUM INC 0.0%
Value $79.43B Shares 761,812 Est. Cost $87253.13 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $79.43B Shares 1,453,148 Est. Cost $52121.55 Unrealized —
MCO MOODYS CORP 0.0%
Value $79.06B Shares 761,693 Est. Cost $58.49 Unrealized +48.0%
FLR FLUOR CORP NEW 0.0%
Value $78.73B Shares 1,377,421 Est. Cost $54.80 Unrealized -6.8%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $75.72B Shares 4,268,415 Est. Cost $9269.28 Unrealized —
— RECEPTOS INC 0.0%
Value $75.71B Shares 459,126 Est. Cost $88517.64 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $75.22B Shares 1,368,954 Est. Cost $52879.40 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $75.13B Shares 1,951,889 Est. Cost $24985.47 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $74.39B Shares 882,398 Est. Cost $70.59 Unrealized 0.0%
— SWIFT TRANSN CO 0.0%
Value $73.98B Shares 2,843,027 Est. Cost $16914.94 Unrealized —
TU TELUS CORP 0.0%
Value $73.41B Shares 2,208,459 Est. Cost $17.80 Unrealized -2.9%
VYX NCR CORP NEW 0.0%
Value $71.51B Shares 2,423,369 Est. Cost $21.50 Unrealized -19.2%
— ALLETE INC 0.0%
Value $70.86B Shares 1,343,097 Est. Cost $52499.74 Unrealized —
MASI MASIMO CORP 0.0%
Value $70.69B Shares 2,143,434 Est. Cost $24.64 Unrealized +16.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $70.45B Shares 1,304,437 Est. Cost $35.40 Unrealized +34.9%
— SEMGROUP CORP 0.0%
Value $70.43B Shares 865,845 Est. Cost $49172.17 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value $68.27B Shares 1,210,487 Est. Cost $42817.30 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $68.12B Shares 705,495 Est. Cost $96550.00 Unrealized —
— ENERGEN CORP 0.0%
Value $67.57B Shares 1,023,773 Est. Cost $45896.77 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $66.7B Shares 1,875,148 Est. Cost $37.68 Unrealized -11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $65.75B Shares 1,462,315 Est. Cost $28.26 Unrealized +43.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $65.08B Shares 2,173,551 Est. Cost $16.44 Unrealized +40.9%
EXP EAGLE MATERIALS INC 0.0%
Value $64.88B Shares 776,486 Est. Cost $78.66 Unrealized -6.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $64.2B Shares 1,902,294 Est. Cost $2521.48 Unrealized —
DNOW NOW INC 0.0%
Value $64.06B Shares 2,960,030 Est. Cost $30.66 Unrealized -24.2%
INGR INGREDION INC 0.0%
Value $62.97B Shares 809,179 Est. Cost $72.00 Unrealized +13.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $62.8B Shares 2,126,733 Est. Cost $26.03 Unrealized -21.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $62.71B Shares 1,904,320 Est. Cost $33173.94 Unrealized —
IYR ISHARES TR 0.0%
Value $62.66B Shares 790,000 Est. Cost — Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $62.3B Shares 729,352 Est. Cost $26.41 Unrealized +36.5%
— ISIS PHARMACEUTICALS INC 0.0%
Value $62.06B Shares 974,651 Est. Cost $21741.31 Unrealized —
AEE AMEREN CORP 0.0%
Value $61.35B Shares 1,453,800 Est. Cost $26.81 Unrealized +16.4%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $61.35B Shares 6,074,053 Est. Cost $18439.48 Unrealized —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $61.02B Shares 2,203,796 Est. Cost $27690.00 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $60.31B Shares 844,627 Est. Cost $57.10 Unrealized +13.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $60.13B Shares 2,046,473 Est. Cost $18827.36 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value $59.92B Shares 1,238,029 Est. Cost $35221.99 Unrealized —
— 51JOB INC 0.0%
Value $59.04B Shares 1,829,976 Est. Cost $20644.23 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $58.96B Shares 434,383 Est. Cost $92.24 Unrealized +17.5%
— NIELSEN N V 0.0%
Value $58.56B Shares 1,313,999 Est. Cost $44570.00 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value $58.17B Shares 1,522,448 Est. Cost $13168.72 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $57.56B Shares 1,959,203 Est. Cost $20956.60 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $57.54B Shares 2,131,116 Est. Cost $12.06 Unrealized +95.5%
— NORD ANGLIA EDUCATION INC 0.0%
Value $57.47B Shares 2,529,337 Est. Cost $18.30 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $57.42B Shares 512,663 Est. Cost $85350.06 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $57.23B Shares 1,205,354 Est. Cost $30.17 Unrealized +10.5%
LKQ LKQ CORP 0.0%
Value $56.99B Shares 2,229,584 Est. Cost $22.71 Unrealized +2.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $56.96B Shares 893,485 Est. Cost $34.83 Unrealized +25.2%
PEP PEPSICO INC 0.0%
Value $56.83B Shares 594,310 Est. Cost $56.00 Unrealized +24.5%
— DOMINION RES INC VA NEW 0.0%
Value $56.71B Shares 1,009,795 Est. Cost $50019.84 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $56.14B Shares 1,061,523 Est. Cost $15.51 Unrealized +45.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $56.02B Shares 1,162,787 Est. Cost $31.91 Unrealized +25.3%
JLL JONES LANG LASALLE INC 0.0%
Value $55.73B Shares 327,069 Est. Cost $95.33 Unrealized +61.2%
— ENSCO PLC 0.0%
Value $55.31B Shares 2,624,990 Est. Cost $41037.47 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $54.77B Shares 953,188 Est. Cost $27.12 Unrealized +38.9%
— QLIK TECHNOLOGIES INC 0.0%
Value $54.54B Shares 1,752,085 Est. Cost $27272.37 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $54.38B Shares 19,919,843 Est. Cost $2996.51 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $54.24B Shares 728,529 Est. Cost $49.32 Unrealized +17.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $53.53B Shares 777,138 Est. Cost $53.49 Unrealized +16.7%
PHM PULTE GROUP INC 0.0%
Value $53.45B Shares 2,404,604 Est. Cost $16.30 Unrealized +16.4%
— WABCO HLDGS INC 0.0%
Value $52.82B Shares 429,868 Est. Cost $74690.00 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $52.76B Shares 1,733,356 Est. Cost $16.49 Unrealized +54.0%
STN STANTEC INC 0.0%
Value $52.57B Shares 2,199,642 Est. Cost $25473.34 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $52.49B Shares 301,240 Est. Cost $87.13 Unrealized +37.9%
CNC CENTENE CORP DEL 0.0%
Value $52.34B Shares 740,473 Est. Cost $27.68 Unrealized +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $52.06B Shares 441,303 Est. Cost $99.69 Unrealized +20.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $51.61B Shares 998,969 Est. Cost $37.43 Unrealized +7.0%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $50.97B Shares 849,504 Est. Cost $35752.18 Unrealized —
MAT MATTEL INC 0.0%
Value $50.61B Shares 2,215,062 Est. Cost $39.65 Unrealized -33.1%
— GOLDCORP INC NEW 0.0%
Value $49.81B Shares 2,749,087 Est. Cost $22728.29 Unrealized —
— CONCHO RES INC 0.0%
Value $48.72B Shares 420,324 Est. Cost $14270.63 Unrealized —
— CIGNA CORPORATION 0.0%
Value $47.73B Shares 368,766 Est. Cost $129440.00 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value $47.48B Shares 1,170,651 Est. Cost $31881.90 Unrealized —
— HANESBRANDS INC 0.0%
Value $46.92B Shares 1,400,178 Est. Cost $33563.04 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $46.85B Shares 910,183 Est. Cost $67928.80 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value $46.76B Shares 7,640,422 Est. Cost $6.07 Unrealized -35.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $46.18B Shares 2,449,684 Est. Cost $12.24 Unrealized +5.9%
— STERIS CORP 0.0%
Value $45.65B Shares 649,684 Est. Cost $65588.73 Unrealized —
UNM UNUM GROUP 0.0%
Value $45.47B Shares 1,347,957 Est. Cost $32.46 Unrealized +2.2%
LII LENNOX INTL INC 0.0%
Value $44.88B Shares 401,844 Est. Cost $79.11 Unrealized +14.5%
— JOY GLOBAL INC 0.0%
Value $44.52B Shares 1,136,232 Est. Cost $49477.59 Unrealized —
— CVENT INC 0.0%
Value $44.31B Shares 1,580,066 Est. Cost $12114.26 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $44B Shares 3,026,474 Est. Cost $13.37 Unrealized +9.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $43.55B Shares 707,660 Est. Cost $59360.00 Unrealized —
— GRAMERCY PPTY TR INC 0.0%
Value $43.45B Shares 1,547,870 Est. Cost $28070.00 Unrealized —
— INFRAREIT INC 0.0%
Value $43.42B Shares 1,518,707 Est. Cost $28590.00 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $42.8B Shares 877,206 Est. Cost $38416.35 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value $42.4B Shares 630,464 Est. Cost $67.75 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $42.24B Shares 578,520 Est. Cost $47.86 Unrealized +11.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $42.19B Shares 1,313,253 Est. Cost $24.55 Unrealized +31.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $41.55B Shares 1,181,321 Est. Cost $33062.39 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $41.51B Shares 447,830 Est. Cost $61.33 Unrealized +40.8%
POOL POOL CORPORATION 0.0%
Value $41.35B Shares 592,746 Est. Cost $51.46 Unrealized +14.2%
— LA QUINTA HLDGS INC 0.0%
Value $41.33B Shares 1,745,235 Est. Cost $23680.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41.24B Shares 3,731,951 Est. Cost $5.27 Unrealized +30.1%
— NRG YIELD INC 0.0%
Value $40.6B Shares 800,312 Est. Cost $41225.60 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $40.31B Shares 1,233,387 Est. Cost $36810.00 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $40.01B Shares 286,555 Est. Cost $37.62 Unrealized +45.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $40.01B Shares 351,952 Est. Cost $38.92 Unrealized +90.0%
— PINNACLE FOODS INC DEL 0.0%
Value $39.98B Shares 979,603 Est. Cost $12698.24 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $39.65B Shares 1,486,114 Est. Cost $22540.00 Unrealized —
— XEROX CORP 0.0%
Value $39.41B Shares 3,067,293 Est. Cost $9531.32 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $39.3B Shares 1,040,801 Est. Cost $30.83 Unrealized +18.8%
— HESS CORP 0.0%
Value $39.06B Shares 575,457 Est. Cost $65657.48 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $38.93B Shares 707,379 Est. Cost $40.45 Unrealized +0.7%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $38.77B Shares 877,212 Est. Cost $39214.79 Unrealized —
GGB GERDAU S A 0.0%
Value $38.62B Shares 12,068,795 Est. Cost $6218.98 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value $38.61B Shares 1,488,245 Est. Cost $21838.10 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $37.61B Shares 368,393 Est. Cost $97707.95 Unrealized —
— SYMANTEC CORP 0.0%
Value $37.33B Shares 1,597,763 Est. Cost $23228.15 Unrealized —
— STERICYCLE INC 0.0%
Value $37.23B Shares 265,121 Est. Cost $58645.05 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $37.21B Shares 188,084 Est. Cost $16.20 Unrealized +16.5%
— INGRAM MICRO INC 0.0%
Value $36.63B Shares 1,458,214 Est. Cost $17455.35 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $36.63B Shares 655,690 Est. Cost $37.63 Unrealized +22.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $36.47B Shares 259,589 Est. Cost $64.49 Unrealized +40.5%
— HEALTH NET INC 0.0%
Value $36.46B Shares 602,698 Est. Cost $34533.41 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value $36.45B Shares 1,469,114 Est. Cost $22881.28 Unrealized —
— FRANKS INTL N V 0.0%
Value $36.07B Shares 1,928,877 Est. Cost $23790.02 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $35.49B Shares 1,460,605 Est. Cost $12865.97 Unrealized —
— SPX CORP 0.0%
Value $35.38B Shares 416,770 Est. Cost $80574.49 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35.37B Shares 460,268 Est. Cost $45.85 Unrealized +25.6%
TSN TYSON FOODS INC 0.0%
Value $35.29B Shares 921,443 Est. Cost $19.96 Unrealized +55.9%
NOW SERVICENOW INC 0.0%
Value $35.11B Shares 445,697 Est. Cost $11.25 Unrealized +31.0%
— FLEETMATICS GROUP PLC 0.0%
Value $35.04B Shares 781,164 Est. Cost $32761.14 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value $35B Shares 1,095,105 Est. Cost $17932.71 Unrealized —
FRPT FRESHPET INC 0.0%
Value $34.99B Shares 1,800,930 Est. Cost $17.21 Unrealized -2.6%
D DOMINION RES INC VA NEW 0.0%
Value $34.78B Shares 490,771 Est. Cost $35.57 Unrealized +31.0%
EPR EPR PPTYS 0.0%
Value $34.7B Shares 578,073 Est. Cost $43692.36 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value $34.64B Shares 1,830,828 Est. Cost $13408.13 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $34.59B Shares 392,971 Est. Cost $73846.30 Unrealized —
— HCC INS HLDGS INC 0.0%
Value $34.3B Shares 605,271 Est. Cost $44722.32 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $34.07B Shares 716,398 Est. Cost $12239.39 Unrealized —
— HOME PROPERTIES INC 0.0%
Value $33.78B Shares 487,519 Est. Cost $60665.32 Unrealized —
NVS NOVARTIS A G 0.0%
Value $33.55B Shares 340,219 Est. Cost $80636.65 Unrealized —
TFX TELEFLEX INC 0.0%
Value $33.5B Shares 277,261 Est. Cost $79.62 Unrealized +35.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.46B Shares 1,326,310 Est. Cost $23.40 Unrealized +7.8%
— WHITEWAVE FOODS CO 0.0%
Value $33.29B Shares 750,836 Est. Cost $22066.78 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $32.79B Shares 151,626 Est. Cost $12.04 Unrealized +11.6%
OSK OSHKOSH CORP 0.0%
Value $32.56B Shares 667,258 Est. Cost $38.22 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $32.44B Shares 1,607,619 Est. Cost $11.04 Unrealized +30.0%
GM GENERAL MTRS CO 0.0%
Value $32.39B Shares 863,770 Est. Cost $24.99 Unrealized +12.6%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $32.15B Shares 709,101 Est. Cost $33828.38 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32.1B Shares 327,436 Est. Cost $44.35 Unrealized +48.0%
— VALSPAR CORP 0.0%
Value $32.07B Shares 381,590 Est. Cost $57061.95 Unrealized —
— MODEL N INC 0.0%
Value $32.01B Shares 2,676,664 Est. Cost $18513.16 Unrealized —
LEA LEAR CORP 0.0%
Value $32B Shares 288,734 Est. Cost $75.81 Unrealized +14.3%
— TELEFONICA BRASIL SA 0.0%
Value $31.92B Shares 2,087,317 Est. Cost $21038.65 Unrealized —
— SYMETRA FINL CORP 0.0%
Value $31.72B Shares 1,352,283 Est. Cost $11255.23 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value $31.67B Shares 421,005 Est. Cost $46.81 Unrealized +42.6%
— TCF FINL CORP 0.0%
Value $31.66B Shares 2,013,883 Est. Cost $12849.27 Unrealized —
— SUNTRUST BKS INC 0.0%
Value $31.64B Shares 769,989 Est. Cost $31418.27 Unrealized —
DXCM DEXCOM INC 0.0%
Value $31.59B Shares 506,737 Est. Cost $8.66 Unrealized +74.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $31.38B Shares 644,952 Est. Cost $54.49 Unrealized -13.5%
SJM SMUCKER J M CO 0.0%
Value $31.36B Shares 271,000 Est. Cost $70.96 Unrealized +11.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $31.27B Shares 1,528,557 Est. Cost $21340.00 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31.13B Shares 1,114,186 Est. Cost $24.84 Unrealized +2.1%
CAE CAE INC 0.0%
Value $31.13B Shares 2,669,581 Est. Cost $11.09 Unrealized +1.7%
OKE ONEOK INC NEW 0.0%
Value $30.87B Shares 639,897 Est. Cost $20.00 Unrealized +16.5%
— POTASH CORP SASK INC 0.0%
Value $30.85B Shares 956,601 Est. Cost $38130.00 Unrealized —
— CEPHEID 0.0%
Value $30.42B Shares 534,696 Est. Cost $34420.00 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $30.28B Shares 1,914,961 Est. Cost $8972.32 Unrealized —
FUL FULLER H B CO 0.0%
Value $29.64B Shares 691,423 Est. Cost $36.59 Unrealized +1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.64B Shares 1,228,291 Est. Cost $16.71 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $29.28B Shares 509,476 Est. Cost $49.05 Unrealized +1.6%
KEY KEYCORP NEW 0.0%
Value $28.8B Shares 2,034,129 Est. Cost $6.90 Unrealized +29.7%
RRX REGAL BELOIT CORP 0.0%
Value $28.62B Shares 358,074 Est. Cost $71.05 Unrealized +5.4%
QCOM QUALCOMM INC 0.0%
Value $28.39B Shares 409,464 Est. Cost $46.05 Unrealized +12.2%
— ELDORADO GOLD CORP NEW 0.0%
Value $28.32B Shares 6,169,151 Est. Cost $834.78 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.15B Shares 602,168 Est. Cost $36.60 Unrealized +4.3%
INTC INTEL CORP 0.0%
Value $28.03B Shares 896,309 Est. Cost $17.32 Unrealized +50.2%
— ONEOK PARTNERS LP 0.0%
Value $27.78B Shares 680,276 Est. Cost $51732.27 Unrealized —
— CHUYS HLDGS INC 0.0%
Value $27.77B Shares 1,232,712 Est. Cost $11046.00 Unrealized —
— DIAMOND RESORTS INTL INC 0.0%
Value $27.62B Shares 826,256 Est. Cost $15153.72 Unrealized —
HYG ISHARES 0.0%
Value $27.6B Shares 304,600 Est. Cost $89600.00 Unrealized —
— PDC ENERGY INC 0.0%
Value $27.55B Shares 509,815 Est. Cost $46291.19 Unrealized —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $27.51B Shares 416,243 Est. Cost $46867.64 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $27.48B Shares 626,261 Est. Cost $43.13 Unrealized -21.6%
— REYNOLDS AMERICAN INC 0.0%
Value $27.45B Shares 398,404 Est. Cost $68910.00 Unrealized —
M MACYS INC 0.0%
Value $27.28B Shares 420,246 Est. Cost $48.95 Unrealized +31.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27.02B Shares 727,198 Est. Cost $32.22 Unrealized +11.8%
— XL GROUP PLC 0.0%
Value $26.88B Shares 730,399 Est. Cost $34728.02 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $26.69B Shares 293,267 Est. Cost $37.86 Unrealized +72.9%
CX CEMEX SAB DE CV 0.0%
Value $26.39B Shares 2,786,551 Est. Cost $11776.38 Unrealized —
— POLYONE CORP 0.0%
Value $26.16B Shares 700,485 Est. Cost $3662.28 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value $26.09B Shares 177,261 Est. Cost $97953.97 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $26.07B Shares 153,393 Est. Cost $36777.82 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $26.05B Shares 413,452 Est. Cost $17.03 Unrealized +35.3%
— BUNGE LIMITED 0.0%
Value $25.91B Shares 314,600 Est. Cost $67817.88 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $25.88B Shares 167,502 Est. Cost $64.76 Unrealized +20.2%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $25.74B Shares 1,319,851 Est. Cost $675.11 Unrealized —
— DOW CHEM CO 0.0%
Value $25.73B Shares 536,218 Est. Cost $40802.55 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.4B Shares 258,463 Est. Cost $54.77 Unrealized +25.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $25.3B Shares 1,143,805 Est. Cost $9.83 Unrealized +45.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.27B Shares 1,238,302 Est. Cost $15.01 Unrealized 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $25.16B Shares 1,126,173 Est. Cost $15957.11 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $25.07B Shares 523,961 Est. Cost $38.53 Unrealized 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $25.06B Shares 1,278,503 Est. Cost $19634.79 Unrealized —
— TEAM INC 0.0%
Value $25.02B Shares 641,966 Est. Cost $42340.00 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value $24.95B Shares 447,567 Est. Cost $57690.00 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $24.87B Shares 88,198 Est. Cost $158837.66 Unrealized —
DOX AMDOCS LTD 0.0%
Value $24.82B Shares 456,192 Est. Cost $41.34 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.77B Shares 596,239 Est. Cost $37.08 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value $24.66B Shares 1,084,473 Est. Cost $13.26 Unrealized +3.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $24.51B Shares 636,233 Est. Cost $1493.36 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $24.42B Shares 828,638 Est. Cost $1409.98 Unrealized —
TREX TREX CO INC 0.0%
Value $24.41B Shares 447,675 Est. Cost $8.38 Unrealized +37.6%
— WINDSTREAM HLDGS INC 0.0%
Value $24.29B Shares 3,282,974 Est. Cost $7854.30 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $24.22B Shares 1,417,949 Est. Cost $11.26 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $24.22B Shares 174,486 Est. Cost $90.90 Unrealized +11.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $24B Shares 614,853 Est. Cost $21200.00 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $23.84B Shares 330,168 Est. Cost $77.99 Unrealized -4.3%
— CATAMARAN CORP 0.0%
Value $23.56B Shares 395,775 Est. Cost $48079.62 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.42B Shares 375,899 Est. Cost $61292.28 Unrealized —
— IHS INC 0.0%
Value $23.4B Shares 205,708 Est. Cost $61566.75 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23.39B Shares 198,681 Est. Cost $75.43 Unrealized +40.2%
MTB M & T BK CORP 0.0%
Value $23.38B Shares 184,117 Est. Cost $85.02 Unrealized +5.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $23.34B Shares 478,557 Est. Cost $35751.83 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23.29B Shares 429,678 Est. Cost $32.35 Unrealized +35.7%
— INC RESH HLDGS INC 0.0%
Value $23.22B Shares 709,546 Est. Cost $25690.00 Unrealized —
BWA BORGWARNER INC 0.0%
Value $23.17B Shares 383,146 Est. Cost $45.68 Unrealized -5.3%
AL AIR LEASE CORP 0.0%
Value $22.93B Shares 607,504 Est. Cost $32.07 Unrealized -2.3%
THG HANOVER INS GROUP INC 0.0%
Value $22.73B Shares 313,231 Est. Cost $36.81 Unrealized +41.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22.64B Shares 158,887 Est. Cost $22.23 Unrealized +0.9%
— UNITED STATES STL CORP NEW 0.0%
Value $22.29B Shares 913,602 Est. Cost $4404.26 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $22.29B Shares 221,637 Est. Cost $81.69 Unrealized +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $22.07B Shares 100,917 Est. Cost $91.33 Unrealized +44.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $22.06B Shares 386,415 Est. Cost $44.26 Unrealized +15.8%
— CENTURYLINK INC 0.0%
Value $21.99B Shares 636,490 Est. Cost $35333.75 Unrealized —
SM SM ENERGY CO 0.0%
Value $21.95B Shares 424,709 Est. Cost $52.20 Unrealized -26.0%
— SUMMIT MATLS INC 0.0%
Value $21.86B Shares 986,925 Est. Cost $22150.00 Unrealized —
— MDC PARTNERS INC 0.0%
Value $21.85B Shares 770,876 Est. Cost $4935.06 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $21.74B Shares 428,172 Est. Cost $41.61 Unrealized +16.6%
XEL XCEL ENERGY INC 0.0%
Value $21.56B Shares 619,410 Est. Cost $19.97 Unrealized +26.8%
TRS TRIMAS CORP 0.0%
Value $21.4B Shares 694,889 Est. Cost $24.03 Unrealized -1.8%
— EXPRESS INC 0.0%
Value $21.25B Shares 1,285,423 Est. Cost $15889.51 Unrealized —
WCC WESCO INTL INC 0.0%
Value $21.09B Shares 301,789 Est. Cost $72.31 Unrealized -6.9%
— OWENS ILL INC 0.0%
Value $21.03B Shares 901,701 Est. Cost $19047.85 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $21.01B Shares 1,530,135 Est. Cost $25.56 Unrealized -44.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $20.99B Shares 317,148 Est. Cost $36.25 Unrealized +63.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.91B Shares 388,759 Est. Cost $54.06 Unrealized +5.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $20.89B Shares 560,659 Est. Cost $23858.83 Unrealized —
CMA COMERICA INC 0.0%
Value $20.67B Shares 458,099 Est. Cost $25.53 Unrealized +16.4%
— DDR CORP 0.0%
Value $20.67B Shares 1,110,034 Est. Cost $15755.51 Unrealized —
— DEMANDWARE INC 0.0%
Value $20.66B Shares 339,164 Est. Cost $16209.21 Unrealized —
— FLIR SYS INC 0.0%
Value $20.58B Shares 657,844 Est. Cost $30130.50 Unrealized —
— THIRD PT REINS LTD 0.0%
Value $20.32B Shares 1,435,779 Est. Cost $10904.02 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $20.31B Shares 364,300 Est. Cost $55750.00 Unrealized —
— RITE AID CORP 0.0%
Value $20.15B Shares 2,319,147 Est. Cost $2389.94 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $20.13B Shares 481,397 Est. Cost $25.57 Unrealized +27.2%
MDXG MIMEDX GROUP INC 0.0%
Value $20.07B Shares 1,929,594 Est. Cost $6.20 Unrealized +50.9%
DIN DINEEQUITY INC 0.0%
Value $19.98B Shares 186,737 Est. Cost $66.95 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $19.88B Shares 285,441 Est. Cost $51.14 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $19.86B Shares 601,509 Est. Cost $30.69 Unrealized 0.0%
— TESARO INC 0.0%
Value $19.86B Shares 346,057 Est. Cost $1782.81 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $19.81B Shares 385,070 Est. Cost $28.12 Unrealized +57.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $19.48B Shares 444,571 Est. Cost $34.67 Unrealized +14.7%
— CA INC 0.0%
Value $19.38B Shares 594,356 Est. Cost $30107.14 Unrealized —
— SCIQUEST INC NEW 0.0%
Value $19.35B Shares 1,142,931 Est. Cost $8774.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.34B Shares 133,985 Est. Cost $113.62 Unrealized +29.5%
— IMPAX LABORATORIES INC 0.0%
Value $19.19B Shares 409,381 Est. Cost $15032.97 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $19.19B Shares 1,169,842 Est. Cost $6896.99 Unrealized —
GEF GREIF INC 0.0%
Value $19.07B Shares 485,676 Est. Cost $31.79 Unrealized -14.4%
WPP WPP PLC NEW 0.0%
Value $18.98B Shares 166,836 Est. Cost $54284.85 Unrealized —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $18.93B Shares 464,398 Est. Cost $25741.18 Unrealized —
— THORATEC CORP 0.0%
Value $18.88B Shares 450,821 Est. Cost $26.73 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $18.78B Shares 466,468 Est. Cost $5078.25 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18.5B Shares 1,042,321 Est. Cost $15.80 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.45B Shares 259,855 Est. Cost $64746.65 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $18.39B Shares 835,146 Est. Cost $18.54 Unrealized +36.8%
CCJ CAMECO CORP 0.0%
Value $18.33B Shares 1,316,103 Est. Cost $17.35 Unrealized -23.0%
HSTM HEALTHSTREAM INC 0.0%
Value $18.27B Shares 725,000 Est. Cost $28.08 Unrealized -3.0%
RIO RIO TINTO PLC 0.0%
Value $18.27B Shares 441,287 Est. Cost $41306.99 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $18.14B Shares 547,153 Est. Cost $18.65 Unrealized +22.6%
EAT BRINKER INTL INC 0.0%
Value $18.07B Shares 293,553 Est. Cost $50.78 Unrealized 0.0%
— AETNA INC NEW 0.0%
Value $17.97B Shares 168,657 Est. Cost $53633.90 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $17.94B Shares 136,408 Est. Cost $124.49 Unrealized -4.2%
AMCX AMC NETWORKS INC 0.0%
Value $17.71B Shares 231,049 Est. Cost $66.44 Unrealized +4.0%
— ITC HLDGS CORP 0.0%
Value $17.71B Shares 473,074 Est. Cost $43867.59 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $17.66B Shares 745,055 Est. Cost $23700.00 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $17.42B Shares 409,062 Est. Cost $51947.42 Unrealized —
— RICE ENERGY INC 0.0%
Value $17.38B Shares 798,795 Est. Cost $26390.00 Unrealized —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $17.31B Shares 1,065,932 Est. Cost $6462.32 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value $17.25B Shares 2,850,833 Est. Cost $5620.29 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $17.24B Shares 149,824 Est. Cost $98427.43 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $17.05B Shares 1,530,669 Est. Cost $13550.00 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $16.88B Shares 687,216 Est. Cost $9888.07 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $16.65B Shares 540,841 Est. Cost $7376.17 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value $16.21B Shares 448,254 Est. Cost $34612.49 Unrealized —
— RIGNET INC 0.0%
Value $16.04B Shares 560,880 Est. Cost $28590.00 Unrealized —
PODD INSULET CORP 0.0%
Value $15.96B Shares 478,662 Est. Cost $33.75 Unrealized 0.0%
— FORESIGHT ENERGY LP 0.0%
Value $15.96B Shares 1,023,841 Est. Cost $18.26 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value $15.93B Shares 995,049 Est. Cost $12336.64 Unrealized —
— VANTIV INC 0.0%
Value $15.86B Shares 420,577 Est. Cost $29266.09 Unrealized —
PTC PTC INC 0.0%
Value $15.82B Shares 437,306 Est. Cost $30.24 Unrealized +14.2%
FLS FLOWSERVE CORP 0.0%
Value $15.61B Shares 276,418 Est. Cost $52.60 Unrealized -10.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.24B Shares 289,384 Est. Cost $42.06 Unrealized +8.5%
— JP ENERGY PARTNERS LP 0.0%
Value $15.19B Shares 1,363,480 Est. Cost $12230.00 Unrealized —
— SOLARWINDS INC 0.0%
Value $15.18B Shares 296,188 Est. Cost $38456.67 Unrealized —
TMUS T MOBILE US INC 0.0%
Value $15.17B Shares 478,836 Est. Cost $27.24 Unrealized +10.6%
— ZOES KITCHEN INC 0.0%
Value $15.16B Shares 455,434 Est. Cost $958.01 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $15.05B Shares 539,578 Est. Cost $28245.55 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $14.86B Shares 225,336 Est. Cost $35.85 Unrealized +28.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.82B Shares 399,586 Est. Cost $19.44 Unrealized +30.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.71B Shares 335,279 Est. Cost $40.43 Unrealized +9.3%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $14.63B Shares 291,708 Est. Cost $30677.83 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value $14.55B Shares 293,895 Est. Cost $23066.34 Unrealized —
— PROOFPOINT INC 0.0%
Value $14.51B Shares 245,054 Est. Cost $59220.00 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $14.41B Shares 224,448 Est. Cost $50.68 Unrealized +18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.41B Shares 684,988 Est. Cost $23.69 Unrealized -16.5%
BMO BANK MONTREAL QUE 0.0%
Value $14.28B Shares 238,070 Est. Cost $42.92 Unrealized -7.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $14.24B Shares 1,097,416 Est. Cost $9133.51 Unrealized —
— BANCOLOMBIA S A 0.0%
Value $14.19B Shares 360,683 Est. Cost $57.77 Unrealized —
— TIME INC NEW 0.0%
Value $14.16B Shares 631,205 Est. Cost $24.22 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value $14.01B Shares 809,858 Est. Cost $17503.28 Unrealized —
— AGL RES INC 0.0%
Value $13.91B Shares 280,151 Est. Cost $44663.35 Unrealized —
— AVOLON HLDGS LTD 0.0%
Value $13.89B Shares 652,627 Est. Cost $19866.41 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13.84B Shares 630,183 Est. Cost $13.54 Unrealized +79.7%
— ADVISORY BRD CO 0.0%
Value $13.7B Shares 257,051 Est. Cost $32733.32 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $13.33B Shares 484,400 Est. Cost $17.14 Unrealized +17.2%
VALE VALE S A 0.0%
Value $13.04B Shares 2,307,155 Est. Cost $11906.27 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value $12.98B Shares 402,426 Est. Cost $33616.65 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $12.68B Shares 240,311 Est. Cost $84.47 Unrealized -21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.66B Shares 240,731 Est. Cost $39.66 Unrealized +30.6%
MEOH METHANEX CORP 0.0%
Value $12.47B Shares 232,871 Est. Cost $58.25 Unrealized -14.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.47B Shares 1,146,506 Est. Cost $6.92 Unrealized +27.4%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $12.41B Shares 2,969,104 Est. Cost $4258.23 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $12.31B Shares 1,174,848 Est. Cost $12678.31 Unrealized —
GASS STEALTHGAS INC 0.0%
Value $12.27B Shares 1,872,752 Est. Cost $11.08 Unrealized -45.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.22B Shares 177,893 Est. Cost $71.40 Unrealized -14.9%
ADSK AUTODESK INC 0.0%
Value $11.96B Shares 203,883 Est. Cost $37.26 Unrealized +58.9%
— ANNALY CAP MGMT INC 0.0%
Value $11.7B Shares 1,125,342 Est. Cost $12069.71 Unrealized —
RRC RANGE RES CORP 0.0%
Value $11.59B Shares 222,799 Est. Cost $76.47 Unrealized -35.1%
— WL ROSS HLDG CORP 0.0%
Value $11.25B Shares 1,073,644 Est. Cost $10.32 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value $11.25B Shares 140,515 Est. Cost $78.11 Unrealized -19.2%
YELP YELP INC 0.0%
Value $10.89B Shares 229,946 Est. Cost $61.83 Unrealized -19.9%
— ACTAVIS PLC 0.0%
Value $10.75B Shares 10,619 Est. Cost $1012000.00 Unrealized —
— TUMI HLDGS INC 0.0%
Value $10.69B Shares 437,068 Est. Cost $23825.87 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $10.66B Shares 106,297 Est. Cost $33.04 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $10.62B Shares 465,833 Est. Cost $21.91 Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value $10.56B Shares 210,207 Est. Cost $37800.93 Unrealized —
ATRC ATRICURE INC 0.0%
Value $10.45B Shares 509,839 Est. Cost $14.40 Unrealized +34.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.41B Shares 1,709,629 Est. Cost $12138.17 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $10.17B Shares 581,425 Est. Cost $13.91 Unrealized +23.9%
— NEVRO CORP 0.0%
Value $10.03B Shares 209,201 Est. Cost $38670.00 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $9.897B Shares 178,978 Est. Cost $31.48 Unrealized +34.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.896B Shares 527,098 Est. Cost $17.15 Unrealized 0.0%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $9.833B Shares 406,508 Est. Cost $27193.13 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value $9.321B Shares 251,843 Est. Cost $55680.00 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value $8.606B Shares 661,473 Est. Cost $9290.00 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.591B Shares 82,270 Est. Cost $92.91 Unrealized +9.1%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $8.431B Shares 484,275 Est. Cost $28.10 Unrealized —
SAP SAP SE 0.0%
Value $8.218B Shares 113,871 Est. Cost $61134.09 Unrealized —
— NOVAVAX INC 0.0%
Value $8.082B Shares 977,298 Est. Cost $6001.73 Unrealized —
— IXIA 0.0%
Value $7.915B Shares 652,519 Est. Cost $8344.84 Unrealized —
— TATA MTRS LTD 0.0%
Value $7.879B Shares 174,849 Est. Cost $24475.20 Unrealized —
— STAPLES INC 0.0%
Value $7.85B Shares 482,053 Est. Cost $14814.42 Unrealized —
WU WESTERN UN CO 0.0%
Value $7.825B Shares 376,043 Est. Cost $17614.82 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value $7.821B Shares 130,042 Est. Cost $55397.89 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $7.666B Shares 84,091 Est. Cost $103.79 Unrealized -16.1%
— GULFPORT ENERGY CORP 0.0%
Value $7.197B Shares 156,755 Est. Cost $58757.03 Unrealized —
— RED HAT INC 0.0%
Value $7.14B Shares 94,259 Est. Cost $55828.37 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $7.12B Shares 68,140 Est. Cost $141761.05 Unrealized —
— AQUA AMERICA INC 0.0%
Value $7.08B Shares 268,700 Est. Cost $28355.33 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $6.912B Shares 187,933 Est. Cost $33.48 Unrealized +3.9%
MAS MASCO CORP 0.0%
Value $6.891B Shares 258,097 Est. Cost $17.51 Unrealized +10.3%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $6.858B Shares 169,762 Est. Cost $28523.47 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $6.79B Shares 33,606 Est. Cost $139.29 Unrealized +45.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.764B Shares 282,794 Est. Cost $22.30 Unrealized 0.0%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $6.754B Shares 1,736,334 Est. Cost $281.03 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $6.747B Shares 113,111 Est. Cost $64090.49 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $6.673B Shares 134,700 Est. Cost $49781.79 Unrealized —
— TRANSCANADA CORP 0.0%
Value $6.414B Shares 150,135 Est. Cost $43110.00 Unrealized —
WEX WEX INC 0.0%
Value $6.297B Shares 58,657 Est. Cost $109.65 Unrealized -8.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.093B Shares 606,223 Est. Cost $8031.71 Unrealized —
UBS UBS GROUP AG 0.0%
Value $6.049B Shares 322,293 Est. Cost $17.25 Unrealized +0.9%
— JDS UNIPHASE CORP 0.0%
Value $6.043B Shares 460,566 Est. Cost $14202.03 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.833B Shares 216,525 Est. Cost $18.86 Unrealized +25.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.783B Shares 207,875 Est. Cost $12.30 Unrealized +30.4%
HMC HONDA MOTOR LTD 0.0%
Value $5.778B Shares 176,379 Est. Cost $37197.60 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $5.736B Shares 201,622 Est. Cost $14.90 Unrealized +24.6%
ING ING GROEP N V 0.0%
Value $5.669B Shares 388,027 Est. Cost $9913.67 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $5.614B Shares 235,207 Est. Cost $15.70 Unrealized +26.6%
MD MEDNAX INC 0.0%
Value $5.6B Shares 77,236 Est. Cost $52.04 Unrealized +33.6%
ERIC ERICSSON 0.0%
Value $5.6B Shares 446,183 Est. Cost $11650.04 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.561B Shares 893,983 Est. Cost $6131.82 Unrealized —
— INOVALON HLDGS INC 0.0%
Value $5.5B Shares 182,044 Est. Cost $30210.00 Unrealized —
— BORDERFREE INC 0.0%
Value $5.378B Shares 894,790 Est. Cost $16.57 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $5.312B Shares 74,174 Est. Cost $43631.53 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $5.249B Shares 149,708 Est. Cost $23.75 Unrealized 0.0%
— SELECT INCOME REIT 0.0%
Value $5.086B Shares 203,536 Est. Cost $24365.97 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $5.045B Shares 181,735 Est. Cost $20.20 Unrealized +11.3%
— FLEX PHARMA INC 0.0%
Value $5.041B Shares 257,191 Est. Cost $19600.00 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $5.037B Shares 151,659 Est. Cost $22.62 Unrealized +17.0%
— EL PASO ELEC CO 0.0%
Value $4.995B Shares 129,283 Est. Cost $31705.73 Unrealized —
— MEDIWOUND LTD 0.0%
Value $4.932B Shares 681,245 Est. Cost $210.49 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.921B Shares 635,802 Est. Cost $8011.43 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.862B Shares 409,942 Est. Cost $6.16 Unrealized +86.0%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $4.827B Shares 1,247,381 Est. Cost $4404.31 Unrealized —
— LACLEDE GROUP INC 0.0%
Value $4.827B Shares 94,239 Est. Cost $51220.00 Unrealized —
— TESCO CORP 0.0%
Value $4.81B Shares 423,067 Est. Cost $12461.11 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value $4.773B Shares 210,643 Est. Cost $17790.36 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value $4.724B Shares 214,632 Est. Cost $22653.02 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $4.711B Shares 198,364 Est. Cost $15.97 Unrealized +41.6%
IP INTL PAPER CO 0.0%
Value $4.573B Shares 82,407 Est. Cost $26.65 Unrealized +22.9%
RSG REPUBLIC SVCS INC 0.0%
Value $4.562B Shares 112,487 Est. Cost $26.95 Unrealized +24.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.56B Shares 112,201 Est. Cost $34.00 Unrealized +10.0%
— MEDIVATION INC 0.0%
Value $4.514B Shares 34,973 Est. Cost $57341.89 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $4.485B Shares 110,017 Est. Cost $39.30 Unrealized +1.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.477B Shares 74,923 Est. Cost $52.63 Unrealized +16.6%
MRTN MARTEN TRANS LTD 0.0%
Value $4.376B Shares 188,613 Est. Cost $5.34 Unrealized +36.3%
— ULTRATECH INC 0.0%
Value $4.374B Shares 252,241 Est. Cost $22557.14 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $4.346B Shares 165,683 Est. Cost $20182.37 Unrealized —
— WESTPAC BKG CORP 0.0%
Value $4.334B Shares 144,909 Est. Cost $50624.78 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.3B Shares 63,902 Est. Cost $40.58 Unrealized +42.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.287B Shares 154,765 Est. Cost $18.09 Unrealized +5.1%
— HATTERAS FINL CORP 0.0%
Value $4.28B Shares 235,676 Est. Cost $17557.26 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $4.245B Shares 54,786 Est. Cost $21.45 Unrealized +24.1%
CALY CALLAWAY GOLF CO 0.0%
Value $4.238B Shares 444,728 Est. Cost $6.84 Unrealized +22.2%
CDW CDW CORP 0.0%
Value $4.149B Shares 111,401 Est. Cost $23.87 Unrealized +34.7%
ABBV ABBVIE INC 0.0%
Value $4.092B Shares 69,908 Est. Cost $38.00 Unrealized +2.2%
KLAC KLA-TENCOR CORP 0.0%
Value $3.976B Shares 68,209 Est. Cost $36.47 Unrealized +42.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.937B Shares 279,018 Est. Cost $14110.00 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.929B Shares 125,526 Est. Cost $30810.93 Unrealized —
— BENEFITFOCUS INC 0.0%
Value $3.912B Shares 106,323 Est. Cost $41.21 Unrealized —
— REED ELSEVIER N V 0.0%
Value $3.852B Shares 77,341 Est. Cost $43340.00 Unrealized —
— GORDMANS STORES INC 0.0%
Value $3.794B Shares 457,080 Est. Cost $6932.31 Unrealized —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $3.701B Shares 546,695 Est. Cost $15194.26 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.675B Shares 81,543 Est. Cost $24.86 Unrealized +32.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.638B Shares 77,035 Est. Cost $38051.30 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $3.632B Shares 107,814 Est. Cost $28.89 Unrealized -13.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.529B Shares 54,391 Est. Cost $21459.19 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $3.365B Shares 94,827 Est. Cost $21115.63 Unrealized —
— STORE CAP CORP 0.0%
Value $3.33B Shares 142,611 Est. Cost $22080.51 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $3.303B Shares 36,585 Est. Cost $49.92 Unrealized +27.5%
CVI CVR ENERGY INC 0.0%
Value $3.297B Shares 77,457 Est. Cost $15.85 Unrealized +3.3%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.182B Shares 315,343 Est. Cost $11128.09 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.163B Shares 483,570 Est. Cost $7.50 Unrealized +10.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.162B Shares 138,444 Est. Cost $14.85 Unrealized +45.7%
VRSN VERISIGN INC 0.0%
Value $3.15B Shares 47,042 Est. Cost $50.10 Unrealized +20.3%
TILE INTERFACE INC 0.0%
Value $3.067B Shares 147,603 Est. Cost $17.17 Unrealized +4.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.911B Shares 102,783 Est. Cost $33.11 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value $2.867B Shares 86,842 Est. Cost $25147.59 Unrealized —
AMGN AMGEN INC 0.0%
Value $2.84B Shares 17,769 Est. Cost $82.63 Unrealized +39.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.7B Shares 119,583 Est. Cost $18517.52 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.634B Shares 18,030 Est. Cost $22.39 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2.573B Shares 26,863 Est. Cost $66.60 Unrealized -16.7%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $2.563B Shares 239,515 Est. Cost $10700.00 Unrealized —
QLYS QUALYS INC 0.0%
Value $2.527B Shares 54,365 Est. Cost $18.34 Unrealized +133.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.526B Shares 398,448 Est. Cost $4373.96 Unrealized —
— MICREL INC 0.0%
Value $2.526B Shares 167,507 Est. Cost $8693.70 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.501B Shares 76,709 Est. Cost $4762.76 Unrealized —
— POLYCOM INC 0.0%
Value $2.491B Shares 185,915 Est. Cost $10435.58 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value $2.395B Shares 162,235 Est. Cost $14.78 Unrealized -14.0%
HUN HUNTSMAN CORP 0.0%
Value $2.319B Shares 104,590 Est. Cost $24.96 Unrealized -10.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.315B Shares 25,003 Est. Cost $64.53 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.302B Shares 101,916 Est. Cost $25.40 Unrealized +11.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.218B Shares 51,559 Est. Cost $43855.56 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.195B Shares 105,726 Est. Cost $27802.54 Unrealized —
— MEDASSETS INC 0.0%
Value $2.171B Shares 115,381 Est. Cost $18820.00 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value $2.171B Shares 28,014 Est. Cost $77500.04 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.171B Shares 171,625 Est. Cost $8.25 Unrealized -18.8%
— HCP INC 0.0%
Value $2.159B Shares 49,960 Est. Cost $44030.00 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.158B Shares 23,079 Est. Cost $88029.99 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $2.142B Shares 78,065 Est. Cost $27.79 Unrealized +9.7%
— ROVI CORP 0.0%
Value $2.106B Shares 115,658 Est. Cost $18300.61 Unrealized —
TS TENARIS S A 0.0%
Value $2.082B Shares 74,360 Est. Cost $40669.26 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.075B Shares 78,622 Est. Cost $18.53 Unrealized +15.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.058B Shares 16,364 Est. Cost $90827.45 Unrealized —
— AIRGAS INC 0.0%
Value $2.009B Shares 18,934 Est. Cost $95655.16 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.991B Shares 243,409 Est. Cost $5059.93 Unrealized —
EZPW EZCORP INC 0.0%
Value $1.974B Shares 216,243 Est. Cost $12.51 Unrealized -14.9%
— RUBICON TECHNOLOGY INC 0.0%
Value $1.97B Shares 499,906 Est. Cost $10176.50 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.964B Shares 326,721 Est. Cost $14667.33 Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.907B Shares 22,592 Est. Cost $86.37 Unrealized -2.1%
AVT AVNET INC 0.0%
Value $1.891B Shares 42,500 Est. Cost — Unrealized —
— NETSUITE INC 0.0%
Value $1.825B Shares 19,678 Est. Cost $109169.98 Unrealized —
— BT GROUP PLC 0.0%
Value $1.758B Shares 26,980 Est. Cost $46990.00 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value $1.758B Shares 196,177 Est. Cost $7966.89 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $1.585B Shares 68,256 Est. Cost $17700.00 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $1.561B Shares 401,243 Est. Cost $7152.24 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.535B Shares 70,000 Est. Cost $21.44 Unrealized 0.0%
— HORTONWORKS INC 0.0%
Value $1.471B Shares 61,697 Est. Cost $23840.01 Unrealized —
— ZENDESK INC 0.0%
Value $1.388B Shares 61,181 Est. Cost $22689.99 Unrealized —
— AFFYMETRIX INC 0.0%
Value $1.322B Shares 105,239 Est. Cost $6195.00 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.215B Shares 11,342 Est. Cost $73.40 Unrealized +4.0%
HD HOME DEPOT INC 0.0%
Value $1.212B Shares 10,667 Est. Cost $64.87 Unrealized +31.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.164B Shares 125,429 Est. Cost $13303.41 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.162B Shares 8,643 Est. Cost $134420.00 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value $1.156B Shares 17,710 Est. Cost $43769.99 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.116B Shares 18,169 Est. Cost $37.94 Unrealized +34.5%
— ACCURIDE CORP NEW 0.0%
Value $1.106B Shares 237,363 Est. Cost $5060.00 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $1.076B Shares 24,846 Est. Cost $31.77 Unrealized +41.1%
EMBJ EMBRAER S A 0.0%
Value $1.068B Shares 34,742 Est. Cost $36723.69 Unrealized —
TXNM PNM RES INC 0.0%
Value $1.062B Shares 36,382 Est. Cost $22.83 Unrealized +27.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.061B Shares 48,959 Est. Cost $21680.00 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.054B Shares 104,086 Est. Cost $10130.00 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.01B Shares 12,237 Est. Cost $51.57 Unrealized +4.9%
— DELEK US HLDGS INC 0.0%
Value $1.009B Shares 25,380 Est. Cost $23044.95 Unrealized —
— SUPERVALU INC 0.0%
Value $1B Shares 85,975 Est. Cost $8230.00 Unrealized —
TX TERNIUM SA 0.0%
Value $970M Shares 53,666 Est. Cost $18124.23 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $954M Shares 12,900 Est. Cost $66.15 Unrealized 0.0%
BCE BCE INC 0.0%
Value $953M Shares 22,506 Est. Cost $22.91 Unrealized +3.2%
— PARSLEY ENERGY INC 0.0%
Value $953M Shares 59,659 Est. Cost $15980.00 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $945M Shares 30,175 Est. Cost $22490.01 Unrealized —
— INTELIQUENT INC 0.0%
Value $921M Shares 58,525 Est. Cost $10648.91 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $913M Shares 20,900 Est. Cost $72.64 Unrealized -36.6%
SANM SANMINA CORPORATION 0.0%
Value $913M Shares 37,726 Est. Cost $12.85 Unrealized +78.6%
JBL JABIL CIRCUIT INC 0.0%
Value $908M Shares 38,821 Est. Cost $18.14 Unrealized +9.7%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $903M Shares 130,364 Est. Cost $19421.26 Unrealized —
HCI HCI GROUP INC 0.0%
Value $891M Shares 19,427 Est. Cost $30.33 Unrealized +52.7%
— SELECT COMFORT CORP 0.0%
Value $886M Shares 25,706 Est. Cost $34470.01 Unrealized —
— HALYARD HEALTH INC 0.0%
Value $877M Shares 17,816 Est. Cost $49199.99 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $875M Shares 18,665 Est. Cost $43.17 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $850M Shares 25,067 Est. Cost $26.05 Unrealized +11.4%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $815M Shares 13,043 Est. Cost $68.99 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value $809M Shares 22,544 Est. Cost $30059.99 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $796M Shares 68,529 Est. Cost $6950.00 Unrealized —
NNI NELNET INC 0.0%
Value $783M Shares 16,554 Est. Cost $35.78 Unrealized +29.0%
— COOPER TIRE & RUBR CO 0.0%
Value $776M Shares 18,119 Est. Cost $37265.32 Unrealized —
— TRINSEO S A 0.0%
Value $763M Shares 38,525 Est. Cost $17450.00 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $748M Shares 33,501 Est. Cost $36510.00 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $748M Shares 32,539 Est. Cost $22.60 Unrealized -2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $740M Shares 12,136 Est. Cost $40.71 Unrealized +7.4%
— DONNELLEY R R & SONS CO 0.0%
Value $740M Shares 38,553 Est. Cost $14009.99 Unrealized —
— GIGAMON INC 0.0%
Value $733M Shares 34,509 Est. Cost $21240.00 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $730M Shares 23,412 Est. Cost $14.16 Unrealized +7.9%
MXL MAXLINEAR INC 0.0%
Value $728M Shares 89,575 Est. Cost $6.62 Unrealized +24.2%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $723M Shares 46,487 Est. Cost $15560.01 Unrealized —
BPOP POPULAR INC 0.0%
Value $717M Shares 20,844 Est. Cost $21.82 Unrealized +14.3%
— VOXX INTL CORP 0.0%
Value $716M Shares 78,139 Est. Cost $9375.99 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value $716M Shares 17,938 Est. Cost $21.57 Unrealized +48.9%
— ALON USA ENERGY INC 0.0%
Value $710M Shares 42,827 Est. Cost $9703.18 Unrealized —
— SHUTTERFLY INC 0.0%
Value $706M Shares 15,600 Est. Cost $53127.76 Unrealized —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $705M Shares 51,247 Est. Cost $14590.00 Unrealized —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $700M Shares 91,854 Est. Cost $6303.06 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $698M Shares 13,256 Est. Cost $28.78 Unrealized +57.0%
ACM AECOM 0.0%
Value $695M Shares 22,542 Est. Cost $27.44 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $692M Shares 16,725 Est. Cost $32.45 Unrealized +10.2%
SKYW SKYWEST INC 0.0%
Value $691M Shares 47,321 Est. Cost $13.90 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $690M Shares 11,344 Est. Cost $6.62 Unrealized +45.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $688M Shares 24,119 Est. Cost $18.64 Unrealized +38.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $677M Shares 9,279 Est. Cost $73.77 Unrealized +9.4%
— TEARLAB CORP 0.0%
Value $673M Shares 338,305 Est. Cost $8378.42 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $669M Shares 8,394 Est. Cost $97.21 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $666M Shares 55,000 Est. Cost — Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $666M Shares 17,779 Est. Cost $25.95 Unrealized 0.0%
— SCHULMAN A INC 0.0%
Value $666M Shares 13,809 Est. Cost $26820.00 Unrealized —
— ENGILITY HLDGS INC NEW 0.0%
Value $664M Shares 22,118 Est. Cost $30040.01 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $663M Shares 16,679 Est. Cost $46.94 Unrealized -9.9%
DCO DUCOMMUN INC DEL 0.0%
Value $663M Shares 25,597 Est. Cost $25.48 Unrealized +1.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $637M Shares 32,400 Est. Cost $15.24 Unrealized +13.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $609M Shares 63,320 Est. Cost $9528.84 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $601M Shares 27,302 Est. Cost $22025.02 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $594M Shares 13,406 Est. Cost $25.46 Unrealized +51.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $576M Shares 32,355 Est. Cost $14.48 Unrealized +28.4%
PATK PATRICK INDS INC 0.0%
Value $556M Shares 8,931 Est. Cost $9.84 Unrealized +36.3%
— GOODRICH PETE CORP 0.0%
Value $545M Shares 153,524 Est. Cost $10364.66 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $540M Shares 22,300 Est. Cost — Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $521M Shares 15,851 Est. Cost $30316.24 Unrealized —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $519M Shares 54,278 Est. Cost $12070.00 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value $502M Shares 147,601 Est. Cost $11281.36 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $488M Shares 12,059 Est. Cost $23.73 Unrealized +28.7%
— PACIFIC ETHANOL INC 0.0%
Value $473M Shares 43,832 Est. Cost $10330.01 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $460M Shares 23,677 Est. Cost $15.62 Unrealized +21.8%
— INTELSAT S A 0.0%
Value $448M Shares 37,345 Est. Cost $17.14 Unrealized —
— METRO BANCORP INC PA 0.0%
Value $425M Shares 15,398 Est. Cost $23.10 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $417M Shares 14,052 Est. Cost $20.17 Unrealized +19.9%
CENX CENTURY ALUM CO 0.0%
Value $413M Shares 29,917 Est. Cost $8.96 Unrealized +124.7%
— CREDIT SUISSE GROUP 0.0%
Value $407M Shares 15,101 Est. Cost $26930.00 Unrealized —
— ANALOGIC CORP 0.0%
Value $405M Shares 4,454 Est. Cost $63.93 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $396M Shares 15,358 Est. Cost $25779.98 Unrealized —
— MERITOR INC 0.0%
Value $376M Shares 29,851 Est. Cost $15149.99 Unrealized —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $373M Shares 40,040 Est. Cost $4970.44 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $372M Shares 6,114 Est. Cost $48.09 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $366M Shares 41,400 Est. Cost $6.46 Unrealized +17.3%
WMT WAL-MART STORES INC 0.0%
Value $349M Shares 4,239 Est. Cost $23.04 Unrealized 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $341M Shares 12,793 Est. Cost $26630.03 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $313M Shares 11,565 Est. Cost $26.13 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $303M Shares 3,157 Est. Cost $61.21 Unrealized +48.1%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $302M Shares 21,475 Est. Cost $8370.00 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $299M Shares 60,797 Est. Cost $13601.78 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $288M Shares 5,377 Est. Cost $53610.00 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $285M Shares 21,172 Est. Cost $23.38 Unrealized -37.0%
GNTX GENTEX CORP 0.0%
Value $285M Shares 15,551 Est. Cost $17.16 Unrealized +2.8%
— NEUSTAR INC 0.0%
Value $275M Shares 11,153 Est. Cost $24620.01 Unrealized —
— ALERE INC 0.0%
Value $274M Shares 5,612 Est. Cost $24500.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $263M Shares 3,076 Est. Cost $67.89 Unrealized 0.0%
— WILLBROS GROUP INC DEL 0.0%
Value $254M Shares 76,774 Est. Cost $6140.00 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $251M Shares 4,661 Est. Cost $69.42 Unrealized -23.2%
— HOSPITALITY PPTYS TR 0.0%
Value $245M Shares 7,432 Est. Cost $30.42 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $236M Shares 17,083 Est. Cost $10.87 Unrealized +2.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $213M Shares 2,446 Est. Cost $63.49 Unrealized +27.7%
— FURMANITE CORPORATION 0.0%
Value $210M Shares 26,583 Est. Cost $10620.01 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $196M Shares 22,227 Est. Cost $6.46 Unrealized +17.3%
PLAB PHOTRONICS INC 0.0%
Value $191M Shares 22,462 Est. Cost $8.56 Unrealized -1.6%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $169M Shares 10,100 Est. Cost $18200.00 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $151M Shares 16,210 Est. Cost $9.08 Unrealized 0.0%
— RUBY TUESDAY INC 0.0%
Value $142M Shares 23,690 Est. Cost $6010.00 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $139M Shares 28,189 Est. Cost $10.94 Unrealized -58.6%
— RESOURCE CAP CORP 0.0%
Value $117M Shares 25,771 Est. Cost $5.62 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value $46.98M Shares 28,472 Est. Cost $2080.01 Unrealized —