MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

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

Holdings (877)

ACN ACCENTURE PLC IRELAND 2.8%
Value $5.501T Shares 56,844,187 Est. Cost $63.89 Unrealized +26.3%
HON HONEYWELL INTL INC 2.1%
Value $4.07T Shares 39,917,667 Est. Cost $53.56 Unrealized +39.6%
JPM JPMORGAN CHASE & CO 2.1%
Value $4.054T Shares 59,829,842 Est. Cost $36.91 Unrealized +33.1%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $3.992T Shares 30,765,330 Est. Cost $80.90 Unrealized +56.1%
— UNITED TECHNOLOGIES CORP 1.9%
Value $3.825T Shares 34,481,812 Est. Cost $82989.51 Unrealized —
— TIME WARNER INC 1.9%
Value $3.77T Shares 43,129,366 Est. Cost $52128.91 Unrealized —
V VISA INC 1.9%
Value $3.701T Shares 55,109,637 Est. Cost $55.95 Unrealized +12.5%
DIS DISNEY WALT CO 1.8%
Value $3.552T Shares 31,123,432 Est. Cost $56.13 Unrealized +78.1%
MDT MEDTRONIC PLC 1.7%
Value $3.265T Shares 44,062,350 Est. Cost $58.12 Unrealized +1.2%
WFC WELLS FARGO & CO NEW 1.5%
Value $2.942T Shares 52,318,539 Est. Cost $27.91 Unrealized +48.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.924T Shares 30,006,715 Est. Cost $59.70 Unrealized +24.8%
CNI CANADIAN NATL RY CO 1.4%
Value $2.812T Shares 48,696,309 Est. Cost $41.97 Unrealized +22.9%
MMM 3M CO 1.4%
Value $2.679T Shares 17,363,791 Est. Cost $61.37 Unrealized +54.5%
STT STATE STR CORP 1.4%
Value $2.671T Shares 34,687,853 Est. Cost $47.30 Unrealized +21.8%
ORCL ORACLE CORP 1.3%
Value $2.642T Shares 65,551,973 Est. Cost $27.75 Unrealized +33.3%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $2.587T Shares 12,391,725 Est. Cost $120.67 Unrealized +36.4%
CL COLGATE PALMOLIVE CO 1.3%
Value $2.526T Shares 38,616,396 Est. Cost $48.41 Unrealized +9.4%
CVS CVS HEALTH CORP 1.2%
Value $2.371T Shares 22,609,506 Est. Cost $41.64 Unrealized +80.7%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $2.335T Shares 24,091,852 Est. Cost $55.61 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 1.2%
Value $2.295T Shares 28,625,717 Est. Cost $49.57 Unrealized -2.5%
DHR DANAHER CORP DEL 1.1%
Value $2.245T Shares 26,226,199 Est. Cost $25.07 Unrealized +39.0%
PFE PFIZER INC 1.0%
Value $2.037T Shares 60,763,932 Est. Cost $16.48 Unrealized +26.1%
AAPL APPLE INC 0.9%
Value $1.781T Shares 14,196,862 Est. Cost $20.17 Unrealized +41.5%
BK BANK NEW YORK MELLON CORP 0.9%
Value $1.759T Shares 41,917,872 Est. Cost $21.27 Unrealized +53.6%
BEN FRANKLIN RES INC 0.9%
Value $1.728T Shares 35,248,789 Est. Cost $30.35 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.9%
Value $1.726T Shares 22,206,362 Est. Cost $63.65 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.666T Shares 73,346,825 Est. Cost $17999.85 Unrealized —
ABT ABBOTT LABS 0.8%
Value $1.619T Shares 32,991,495 Est. Cost $29.35 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.604T Shares 34,416,774 Est. Cost $26.61 Unrealized +6.4%
MET METLIFE INC 0.8%
Value $1.527T Shares 27,275,916 Est. Cost $24.90 Unrealized +33.0%
XOM EXXON MOBIL CORP 0.8%
Value $1.498T Shares 18,002,440 Est. Cost $53.86 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.8%
Value $1.497T Shares 17,366,182 Est. Cost $58.74 Unrealized +13.7%
— ST JUDE MED INC 0.7%
Value $1.454T Shares 19,901,742 Est. Cost $46423.25 Unrealized —
— GOOGLE INC 0.7%
Value $1.448T Shares 2,681,026 Est. Cost $633261.80 Unrealized —
TGT TARGET CORP 0.7%
Value $1.426T Shares 17,464,363 Est. Cost $48.01 Unrealized +23.0%
— COMCAST CORP NEW 0.7%
Value $1.416T Shares 23,616,261 Est. Cost $39271.70 Unrealized —
TXN TEXAS INSTRS INC 0.7%
Value $1.34T Shares 26,013,636 Est. Cost $37.24 Unrealized +10.8%
AZO AUTOZONE INC 0.7%
Value $1.337T Shares 2,004,215 Est. Cost $475.04 Unrealized +44.1%
PPG PPG INDS INC 0.7%
Value $1.334T Shares 11,631,920 Est. Cost $81.00 Unrealized +16.5%
GIS GENERAL MLS INC 0.7%
Value $1.299T Shares 23,309,609 Est. Cost $32.14 Unrealized +20.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.277T Shares 13,216,225 Est. Cost $64.15 Unrealized +26.1%
MRK MERCK & CO INC NEW 0.6%
Value $1.262T Shares 22,175,684 Est. Cost $35.08 Unrealized +14.7%
— DELPHI AUTOMOTIVE PLC 0.6%
Value $1.255T Shares 14,753,567 Est. Cost $47510.50 Unrealized —
USB US BANCORP DEL 0.6%
Value $1.235T Shares 28,463,111 Est. Cost $27.28 Unrealized +9.6%
— PRAXAIR INC 0.6%
Value $1.22T Shares 10,203,674 Est. Cost $115738.66 Unrealized —
WAT WATERS CORP 0.6%
Value $1.218T Shares 9,490,133 Est. Cost $96.56 Unrealized +34.4%
OMC OMNICOM GROUP INC 0.6%
Value $1.184T Shares 17,044,550 Est. Cost $40.69 Unrealized +29.6%
MCD MCDONALDS CORP 0.6%
Value $1.169T Shares 12,298,588 Est. Cost $71.38 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.167T Shares 6,276,068 Est. Cost $71.65 Unrealized +101.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $1.094T Shares 17,914,869 Est. Cost $38.75 Unrealized +43.6%
— BLACKROCK INC 0.5%
Value $1.062T Shares 3,070,859 Est. Cost $255273.44 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $965.8B Shares 15,628,574 Est. Cost $42.46 Unrealized +25.6%
MA MASTERCARD INC 0.5%
Value $965B Shares 10,323,472 Est. Cost $72.01 Unrealized +19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $961.8B Shares 5,912,820 Est. Cost $117.69 Unrealized -12.5%
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $958B Shares 4,312,622 Est. Cost $86080.00 Unrealized —
SYK STRYKER CORP 0.5%
Value $951.1B Shares 9,951,947 Est. Cost $67.74 Unrealized +23.7%
— TIME WARNER CABLE INC 0.5%
Value $935.3B Shares 5,249,664 Est. Cost $112480.00 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value $903.5B Shares 9,365,818 Est. Cost $71.59 Unrealized -7.2%
— KELLOGG CO 0.5%
Value $889.8B Shares 14,190,882 Est. Cost $39.62 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $884.4B Shares 18,647,805 Est. Cost $14.27 Unrealized +37.4%
— JOHNSON CTLS INC 0.4%
Value $873.2B Shares 17,629,424 Est. Cost $36259.39 Unrealized —
— TYCO INTL PLC 0.4%
Value $865.1B Shares 22,480,585 Est. Cost $43213.12 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $856.1B Shares 9,625,965 Est. Cost $62630.35 Unrealized —
GWW GRAINGER W W INC 0.4%
Value $854.8B Shares 3,612,111 Est. Cost $202.65 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $843.7B Shares 9,043,832 Est. Cost $59.22 Unrealized +23.2%
PRU PRUDENTIAL FINL INC 0.4%
Value $843.3B Shares 9,635,409 Est. Cost $39.90 Unrealized +33.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $833.4B Shares 12,524,296 Est. Cost $30.52 Unrealized +50.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $824.5B Shares 5,197,788 Est. Cost $82.78 Unrealized +62.6%
— AON PLC 0.4%
Value $809.4B Shares 8,120,320 Est. Cost $60293.50 Unrealized —
— ALLERGAN PLC 0.4%
Value $796.8B Shares 2,625,669 Est. Cost $303460.00 Unrealized —
— ACE LTD 0.4%
Value $795.5B Shares 7,823,173 Est. Cost $89480.00 Unrealized —
— E M C CORP MASS 0.4%
Value $790.3B Shares 29,948,310 Est. Cost $22814.12 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $778.6B Shares 10,011,042 Est. Cost $57.88 Unrealized -1.8%
NDAQ NASDAQ OMX GROUP INC 0.4%
Value $771.8B Shares 15,812,193 Est. Cost $9.88 Unrealized +42.7%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $765.4B Shares 23,518,942 Est. Cost $29087.40 Unrealized —
META FACEBOOK INC 0.4%
Value $711.3B Shares 8,293,937 Est. Cost $45.05 Unrealized +80.0%
EOG EOG RES INC 0.4%
Value $697.8B Shares 7,970,351 Est. Cost $65.61 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $679.6B Shares 2,471,252 Est. Cost $56.99 Unrealized +50.6%
UNP UNION PAC CORP 0.3%
Value $678.3B Shares 7,111,802 Est. Cost $75.47 Unrealized +8.6%
YUM YUM BRANDS INC 0.3%
Value $678B Shares 7,526,200 Est. Cost $41.16 Unrealized +26.3%
CSCO CISCO SYS INC 0.3%
Value $675.6B Shares 24,604,808 Est. Cost $17.64 Unrealized +17.0%
— MONSANTO CO NEW 0.3%
Value $667B Shares 6,257,529 Est. Cost $104581.97 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value $657.4B Shares 8,402,315 Est. Cost $55.08 Unrealized +8.9%
— GOOGLE INC 0.3%
Value $652.2B Shares 1,253,063 Est. Cost $575.28 Unrealized —
FISV FISERV INC 0.3%
Value $634.4B Shares 7,659,524 Est. Cost $28.95 Unrealized +38.9%
BIIB BIOGEN INC 0.3%
Value $629.1B Shares 1,557,426 Est. Cost $251.82 Unrealized +59.4%
ADI ANALOG DEVICES INC 0.3%
Value $628.2B Shares 9,787,326 Est. Cost $42.40 Unrealized +23.3%
ROST ROSS STORES INC 0.3%
Value $623.9B Shares 12,834,888 Est. Cost $37.60 Unrealized +20.4%
— DENTSPLY INTL INC NEW 0.3%
Value $622.4B Shares 12,073,848 Est. Cost $37331.98 Unrealized —
LLY LILLY ELI & CO 0.3%
Value $593.5B Shares 7,109,050 Est. Cost $58.08 Unrealized +8.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $584.3B Shares 6,109,160 Est. Cost $49.78 Unrealized +36.0%
ETN EATON CORP PLC 0.3%
Value $564.2B Shares 8,360,383 Est. Cost $48.07 Unrealized +14.7%
MCK MCKESSON CORP 0.3%
Value $548.5B Shares 2,439,980 Est. Cost $176.14 Unrealized +21.0%
APH AMPHENOL CORP NEW 0.3%
Value $539.4B Shares 9,304,376 Est. Cost $9.86 Unrealized +31.7%
CCK CROWN HOLDINGS INC 0.3%
Value $536.2B Shares 10,134,938 Est. Cost $42.50 Unrealized +23.1%
— VIACOM INC NEW 0.3%
Value $507.4B Shares 7,849,253 Est. Cost $68030.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $498.4B Shares 5,430,311 Est. Cost $59.99 Unrealized +23.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $489.1B Shares 11,888,870 Est. Cost $24.38 Unrealized +26.5%
KSS KOHLS CORP 0.2%
Value $488.1B Shares 7,796,424 Est. Cost $51.43 Unrealized +35.0%
EFX EQUIFAX INC 0.2%
Value $486.7B Shares 5,012,843 Est. Cost $70.74 Unrealized +24.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value $486.6B Shares 9,185,496 Est. Cost $31.93 Unrealized +19.0%
AMZN AMAZON COM INC 0.2%
Value $472.6B Shares 1,088,745 Est. Cost $17.28 Unrealized +20.9%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $470B Shares 14,883,598 Est. Cost $29.41 Unrealized +8.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value $469.8B Shares 11,427,920 Est. Cost $22.14 Unrealized +19.3%
TJX TJX COS INC NEW 0.2%
Value $459.1B Shares 6,938,792 Est. Cost $27.19 Unrealized +5.5%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $448.2B Shares 4,103,700 Est. Cost $101.46 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $447.8B Shares 6,340,901 Est. Cost $47.80 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $438.6B Shares 4,236,439 Est. Cost $43.47 Unrealized +29.2%
URBN URBAN OUTFITTERS INC 0.2%
Value $435.3B Shares 12,437,937 Est. Cost $35.89 Unrealized +7.8%
— CHUBB CORP 0.2%
Value $428.1B Shares 4,499,244 Est. Cost $85300.22 Unrealized —
— REYNOLDS AMERICAN INC 0.2%
Value $427.5B Shares 5,726,462 Est. Cost $74259.95 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $423.8B Shares 4,697,899 Est. Cost $82055.45 Unrealized —
ADBE ADOBE SYS INC 0.2%
Value $422.9B Shares 5,220,479 Est. Cost $73.64 Unrealized +6.0%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $420.6B Shares 3,163,700 Est. Cost $88640.27 Unrealized —
EBAY EBAY INC 0.2%
Value $418.9B Shares 6,953,747 Est. Cost $20.01 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $417.1B Shares 1,221,656 Est. Cost $216.88 Unrealized +51.8%
MO ALTRIA GROUP INC 0.2%
Value $407.2B Shares 8,325,511 Est. Cost $17.80 Unrealized +41.9%
NKE NIKE INC 0.2%
Value $405.2B Shares 3,751,180 Est. Cost $26.53 Unrealized +68.9%
VFC V F CORP 0.2%
Value $401B Shares 5,749,512 Est. Cost $50.72 Unrealized +33.3%
HAS HASBRO INC 0.2%
Value $396.3B Shares 5,298,641 Est. Cost $30.22 Unrealized +66.6%
PNR PENTAIR PLC 0.2%
Value $395.9B Shares 5,758,692 Est. Cost $39.22 Unrealized -9.7%
NEE NEXTERA ENERGY INC 0.2%
Value $395.3B Shares 4,032,117 Est. Cost $16.02 Unrealized +20.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $388.4B Shares 2,148,640 Est. Cost $101120.72 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $385.3B Shares 3,525,555 Est. Cost $58.26 Unrealized +53.3%
ENB ENBRIDGE INC 0.2%
Value $383.6B Shares 8,199,211 Est. Cost $24.93 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.2%
Value $381.3B Shares 6,339,463 Est. Cost $16.70 Unrealized +37.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $380.2B Shares 2,204,767 Est. Cost $118.64 Unrealized +36.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value $379.3B Shares 13,784,470 Est. Cost $19.92 Unrealized +4.1%
— PRICELINE GRP INC 0.2%
Value $378.9B Shares 329,126 Est. Cost $765984.06 Unrealized —
AES AES CORP 0.2%
Value $369.7B Shares 27,883,978 Est. Cost $8.59 Unrealized +5.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $368.6B Shares 3,502,383 Est. Cost $57.36 Unrealized +35.3%
PPL PPL CORP 0.2%
Value $355.8B Shares 12,073,511 Est. Cost $17.53 Unrealized +10.7%
CRM SALESFORCE COM INC 0.2%
Value $350.3B Shares 5,030,951 Est. Cost $46.36 Unrealized +51.8%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $332.8B Shares 2,132,367 Est. Cost $70811.88 Unrealized —
— LINKEDIN CORP 0.2%
Value $329.2B Shares 1,593,054 Est. Cost $154203.03 Unrealized —
NVDA NVIDIA CORP 0.2%
Value $328.7B Shares 16,346,882 Est. Cost $0.52 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $326.3B Shares 5,907,427 Est. Cost $35.84 Unrealized +13.2%
BAP CREDICORP LTD 0.2%
Value $322.4B Shares 2,320,515 Est. Cost $100.78 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $321.4B Shares 4,039,786 Est. Cost $48.99 Unrealized +72.5%
EXC EXELON CORP 0.2%
Value $321.3B Shares 10,226,168 Est. Cost $16.89 Unrealized -2.7%
— BED BATH & BEYOND INC 0.2%
Value $319.2B Shares 4,627,235 Est. Cost $53575.18 Unrealized —
ECL ECOLAB INC 0.2%
Value $314.5B Shares 2,781,380 Est. Cost $97.93 Unrealized +4.4%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $307.9B Shares 28,114,550 Est. Cost $12967.32 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $307.7B Shares 1,376,105 Est. Cost $35.23 Unrealized +14.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $307.6B Shares 6,371,697 Est. Cost $66819.20 Unrealized —
— BROADCOM CORP 0.2%
Value $306.8B Shares 5,958,971 Est. Cost $2467.90 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $305.4B Shares 3,712,421 Est. Cost $81581.30 Unrealized —
— CHARTER COMMUNICATIONS INC D 0.2%
Value $299.3B Shares 1,747,447 Est. Cost $118835.16 Unrealized —
SRE SEMPRA ENERGY 0.2%
Value $298.2B Shares 3,013,836 Est. Cost $31.55 Unrealized +20.0%
NFLX NETFLIX INC 0.1%
Value $292.3B Shares 444,902 Est. Cost $5.85 Unrealized +42.9%
MS MORGAN STANLEY 0.1%
Value $291.7B Shares 7,520,637 Est. Cost $18.37 Unrealized +54.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $291.6B Shares 7,424,802 Est. Cost $22.70 Unrealized +26.0%
NRG NRG ENERGY INC 0.1%
Value $290.1B Shares 12,677,646 Est. Cost $21.44 Unrealized -8.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $273B Shares 535,252 Est. Cost $269.34 Unrealized +80.4%
BAC BANK AMER CORP 0.1%
Value $272.5B Shares 16,009,279 Est. Cost $11.98 Unrealized +9.6%
— DISCOVER FINL SVCS 0.1%
Value $270.4B Shares 4,692,563 Est. Cost $47013.97 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $269.8B Shares 8,473,522 Est. Cost $19.04 Unrealized +28.6%
AME AMETEK INC NEW 0.1%
Value $266.8B Shares 4,869,973 Est. Cost $41.24 Unrealized +21.0%
SBUX STARBUCKS CORP 0.1%
Value $264.3B Shares 4,930,190 Est. Cost $34.08 Unrealized +20.1%
— NOBLE ENERGY INC 0.1%
Value $262.8B Shares 6,156,291 Est. Cost $43897.61 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value $261.6B Shares 4,558,558 Est. Cost $20.90 Unrealized +34.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $257.3B Shares 13,086,006 Est. Cost $19.38 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $257B Shares 4,246,080 Est. Cost $39027.09 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $253B Shares 2,180,947 Est. Cost $66.48 Unrealized +52.3%
— PRECISION CASTPARTS CORP 0.1%
Value $251.6B Shares 1,258,676 Est. Cost $226698.17 Unrealized —
— COLFAX CORP 0.1%
Value $247.3B Shares 5,359,099 Est. Cost $47870.19 Unrealized —
INTU INTUIT 0.1%
Value $246.3B Shares 2,443,706 Est. Cost $88.59 Unrealized +5.9%
MCO MOODYS CORP 0.1%
Value $238.5B Shares 2,209,238 Est. Cost $83.55 Unrealized +15.8%
ABEV AMBEV SA 0.1%
Value $235.7B Shares 38,635,830 Est. Cost $3470.55 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $233.9B Shares 3,825,795 Est. Cost $59.85 Unrealized +7.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $232.7B Shares 5,474,335 Est. Cost $42.56 Unrealized +5.2%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $227.1B Shares 3,551,054 Est. Cost $53324.68 Unrealized —
— CELGENE CORP 0.1%
Value $225B Shares 1,943,985 Est. Cost $60582.48 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $220.6B Shares 4,216,417 Est. Cost $31.92 Unrealized +14.7%
— DYNEGY INC NEW DEL 0.1%
Value $218.5B Shares 7,471,477 Est. Cost $28451.56 Unrealized —
— HEWLETT PACKARD CO 0.1%
Value $215.8B Shares 7,192,402 Est. Cost $24625.10 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $212.7B Shares 4,410,355 Est. Cost $34.00 Unrealized +8.4%
NICE NICE SYS LTD 0.1%
Value $209B Shares 3,286,548 Est. Cost $35351.02 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $207B Shares 2,620,655 Est. Cost $75.99 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.1%
Value $205.8B Shares 1,758,182 Est. Cost $40.88 Unrealized +85.8%
— ANADARKO PETE CORP 0.1%
Value $192.2B Shares 2,462,177 Est. Cost $73971.08 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $190.6B Shares 871,767 Est. Cost $156.51 Unrealized +37.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $187.4B Shares 1,176,369 Est. Cost $72.76 Unrealized +83.6%
T AT&T INC 0.1%
Value $186.3B Shares 5,246,182 Est. Cost $11.40 Unrealized +7.2%
ARMK ARAMARK 0.1%
Value $185.7B Shares 5,995,356 Est. Cost $19.84 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.1%
Value $185.5B Shares 1,157,489 Est. Cost $137958.80 Unrealized —
DE DEERE & CO 0.1%
Value $185.4B Shares 1,910,444 Est. Cost $75.36 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $184.4B Shares 2,372,413 Est. Cost $62.75 Unrealized +4.9%
OGE OGE ENERGY CORP 0.1%
Value $184B Shares 6,439,770 Est. Cost $35.71 Unrealized -12.9%
SABR SABRE CORP 0.1%
Value $183.2B Shares 7,699,082 Est. Cost $22.50 Unrealized +12.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $180.3B Shares 1,568,333 Est. Cost $62974.23 Unrealized —
IT GARTNER INC 0.1%
Value $179.6B Shares 2,093,518 Est. Cost $71.48 Unrealized +19.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $179.3B Shares 4,669,274 Est. Cost $20.81 Unrealized +16.9%
— CALPINE CORP 0.1%
Value $175.4B Shares 9,747,304 Est. Cost $20511.63 Unrealized —
— ENDO INTL PLC 0.1%
Value $174.1B Shares 2,185,407 Est. Cost $68906.47 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value $174.1B Shares 3,399,560 Est. Cost $32.08 Unrealized +66.6%
— GRACE W R & CO DEL NEW 0.1%
Value $172.9B Shares 1,723,737 Est. Cost $67388.30 Unrealized —
MGA MAGNA INTL INC 0.1%
Value $171.9B Shares 3,064,513 Est. Cost $29.17 Unrealized +40.3%
— EXELON CORP 0.1%
Value $170.7B Shares 3,763,829 Est. Cost $11921.69 Unrealized —
— MCGRAW HILL FINL INC 0.1%
Value $170.6B Shares 1,698,045 Est. Cost $53508.19 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $168.6B Shares 2,535,930 Est. Cost $34.81 Unrealized +71.8%
KO COCA COLA CO 0.1%
Value $168.3B Shares 4,291,232 Est. Cost $27.88 Unrealized +4.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $165.4B Shares 2,641,926 Est. Cost $31.47 Unrealized +23.7%
— LIBERTY GLOBAL PLC 0.1%
Value $161.3B Shares 3,186,073 Est. Cost $48628.18 Unrealized —
— PLAINS GP HLDGS L P 0.1%
Value $160B Shares 6,193,204 Est. Cost $23382.91 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value $151.3B Shares 3,427,536 Est. Cost $30.56 Unrealized +28.6%
BNS BANK N S HALIFAX 0.1%
Value $150.8B Shares 2,920,267 Est. Cost $30.35 Unrealized +2.2%
— VALIDUS HOLDINGS LTD 0.1%
Value $150B Shares 3,409,822 Est. Cost $35942.78 Unrealized —
ZTS ZOETIS INC 0.1%
Value $147.2B Shares 3,051,821 Est. Cost $28.56 Unrealized +54.0%
IYR ISHARES TR 0.1%
Value $146.9B Shares 2,060,000 Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value $145.6B Shares 2,583,565 Est. Cost $57.68 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.1%
Value $145.3B Shares 1,676,558 Est. Cost $60.69 Unrealized +24.1%
EQT EQT CORP 0.1%
Value $144B Shares 1,770,624 Est. Cost $37.80 Unrealized +14.0%
— CERNER CORP 0.1%
Value $143.9B Shares 2,083,032 Est. Cost $61157.96 Unrealized —
PCG PG&E CORP 0.1%
Value $143.1B Shares 2,915,122 Est. Cost $43.96 Unrealized +7.9%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $142.4B Shares 2,727,990 Est. Cost $52674.07 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value $141.7B Shares 1,049,488 Est. Cost $88.12 Unrealized +36.4%
— L BRANDS INC 0.1%
Value $141.6B Shares 1,652,261 Est. Cost $2755.62 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $140.7B Shares 1,129,104 Est. Cost $67.56 Unrealized +44.7%
WYNN WYNN RESORTS LTD 0.1%
Value $139.3B Shares 1,411,599 Est. Cost $123.37 Unrealized -20.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $139B Shares 2,248,559 Est. Cost $34.33 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $138.5B Shares 1,539,938 Est. Cost $10.60 Unrealized +43.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $138B Shares 2,634,644 Est. Cost $60234.18 Unrealized —
PVH PVH CORP 0.1%
Value $136.7B Shares 1,186,705 Est. Cost $120.96 Unrealized -11.6%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $133.8B Shares 2,084,797 Est. Cost $43597.94 Unrealized —
— COOPER COS INC 0.1%
Value $133.2B Shares 748,386 Est. Cost $98197.78 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $131.8B Shares 7,653,624 Est. Cost $12.28 Unrealized +1.9%
— WILLIAMS PARTNERS L P NEW 0.1%
Value $127.7B Shares 2,637,099 Est. Cost $49175.94 Unrealized —
DEO DIAGEO P L C 0.1%
Value $127.5B Shares 1,098,759 Est. Cost $111869.06 Unrealized —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $127.3B Shares 4,419,206 Est. Cost $28800.00 Unrealized —
FDX FEDEX CORP 0.1%
Value $127.1B Shares 745,663 Est. Cost $148.37 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $124.2B Shares 6,680,649 Est. Cost $17.72 Unrealized +4.8%
— XILINX INC 0.1%
Value $123.4B Shares 2,794,111 Est. Cost $42416.11 Unrealized —
— PRIVATEBANCORP INC 0.1%
Value $122B Shares 3,063,169 Est. Cost $19369.00 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value $121.4B Shares 1,314,794 Est. Cost $94603.65 Unrealized —
— REALOGY HLDGS CORP 0.1%
Value $119.3B Shares 2,552,478 Est. Cost $22022.90 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $119B Shares 4,068,675 Est. Cost $22.94 Unrealized +13.4%
— ABENGOA YIELD PLC 0.1%
Value $118.7B Shares 3,789,357 Est. Cost $13552.88 Unrealized —
TXT TEXTRON INC 0.1%
Value $117.7B Shares 2,636,746 Est. Cost $42.67 Unrealized +4.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $116.3B Shares 2,011,277 Est. Cost $34.62 Unrealized +57.5%
EG EVEREST RE GROUP LTD 0.1%
Value $115.9B Shares 636,570 Est. Cost $104.58 Unrealized +38.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $115.8B Shares 3,547,469 Est. Cost $22.25 Unrealized +24.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $113.8B Shares 5,466,937 Est. Cost $13.22 Unrealized +6.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $110.9B Shares 8,457,793 Est. Cost $7579.11 Unrealized —
AXTA AXALTA COATING SYS LTD 0.1%
Value $110.5B Shares 3,339,260 Est. Cost $25.77 Unrealized +28.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $109.1B Shares 4,015,790 Est. Cost $8.76 Unrealized +9.6%
DTE DTE ENERGY CO 0.1%
Value $108.6B Shares 1,454,727 Est. Cost $41.92 Unrealized +11.7%
VMC VULCAN MATLS CO 0.1%
Value $107.3B Shares 1,278,587 Est. Cost $73.45 Unrealized +8.7%
— PLUM CREEK TIMBER CO INC 0.1%
Value $107.2B Shares 2,641,703 Est. Cost $40715.30 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $106.7B Shares 1,068,562 Est. Cost $99900.00 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $105.5B Shares 572,151 Est. Cost $103.15 Unrealized +22.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $104.4B Shares 1,326,230 Est. Cost $48.64 Unrealized +38.1%
EIX EDISON INTL 0.1%
Value $104.3B Shares 1,876,771 Est. Cost $30.98 Unrealized +27.3%
RVTY PERKINELMER INC 0.1%
Value $104.1B Shares 1,977,099 Est. Cost $37.11 Unrealized +35.8%
BBY BEST BUY INC 0.1%
Value $103.5B Shares 3,173,495 Est. Cost $23.31 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $101.9B Shares 1,369,385 Est. Cost $45.89 Unrealized +55.2%
— MEMORIAL RESOURCE DEV CORP 0.1%
Value $101.7B Shares 5,362,266 Est. Cost $11248.13 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $100.7B Shares 582,107 Est. Cost $90.35 Unrealized +19.7%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $99.7B Shares 2,997,733 Est. Cost $64062.32 Unrealized —
CME CME GROUP INC 0.1%
Value $98.4B Shares 1,057,401 Est. Cost $44.57 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $97.61B Shares 800,101 Est. Cost $54.89 Unrealized +81.4%
ELV ANTHEM INC 0.0%
Value $96.72B Shares 589,242 Est. Cost $105.54 Unrealized +30.3%
— CITRIX SYS INC 0.0%
Value $96.53B Shares 1,375,829 Est. Cost $35644.24 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $95.76B Shares 3,088,933 Est. Cost $20.80 Unrealized -8.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $95.32B Shares 970,700 Est. Cost $58.65 Unrealized +55.4%
NWE NORTHWESTERN CORP 0.0%
Value $94.16B Shares 1,931,412 Est. Cost $30.17 Unrealized +10.7%
EPAM EPAM SYS INC 0.0%
Value $93.59B Shares 1,313,852 Est. Cost $68.54 Unrealized 0.0%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $93.53B Shares 3,395,027 Est. Cost $7277.84 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value $91.97B Shares 925,162 Est. Cost $101030.00 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $91.37B Shares 883,218 Est. Cost $39.40 Unrealized +23.7%
— RECEPTOS INC 0.0%
Value $90.73B Shares 477,412 Est. Cost $92406.57 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $87.39B Shares 1,918,549 Est. Cost $24985.47 Unrealized —
TU TELUS CORP 0.0%
Value $86.6B Shares 2,514,656 Est. Cost $17.72 Unrealized -3.2%
— BARD C R INC 0.0%
Value $86.49B Shares 506,679 Est. Cost $114238.90 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $82.99B Shares 1,139,831 Est. Cost $44.74 Unrealized +16.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $82.75B Shares 1,323,990 Est. Cost $17.48 Unrealized +75.4%
— NEXTERA ENERGY INC 0.0%
Value $82.67B Shares 1,339,645 Est. Cost $56395.31 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $82.19B Shares 995,134 Est. Cost $91.27 Unrealized -24.4%
ALB ALBEMARLE CORP 0.0%
Value $81.72B Shares 1,478,547 Est. Cost $54.70 Unrealized -6.4%
XEL XCEL ENERGY INC 0.0%
Value $81.43B Shares 2,530,422 Est. Cost $23.05 Unrealized +4.3%
SNPS SYNOPSYS INC 0.0%
Value $81.31B Shares 1,605,269 Est. Cost $48.68 Unrealized 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $81.17B Shares 1,175,305 Est. Cost $52121.55 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value $80.01B Shares 1,196,545 Est. Cost $40.89 Unrealized +9.0%
— AGRIUM INC 0.0%
Value $79.15B Shares 747,076 Est. Cost $87253.13 Unrealized —
KR KROGER CO 0.0%
Value $78.36B Shares 1,080,639 Est. Cost $13.82 Unrealized +113.6%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $76.75B Shares 1,455,200 Est. Cost $35570.21 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $76.11B Shares 15,374,825 Est. Cost $4496.27 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $74.86B Shares 1,335,818 Est. Cost $35.83 Unrealized +50.1%
MASI MASIMO CORP 0.0%
Value $74.71B Shares 1,928,422 Est. Cost $24.64 Unrealized +45.4%
— NISOURCE INC 0.0%
Value $73.8B Shares 4,419,206 Est. Cost $16700.00 Unrealized —
— BB&T CORP 0.0%
Value $73.05B Shares 1,812,120 Est. Cost $35999.96 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $73.01B Shares 930,979 Est. Cost $53.21 Unrealized +13.3%
FLR FLUOR CORP NEW 0.0%
Value $72.17B Shares 1,361,513 Est. Cost $54.80 Unrealized -5.0%
— HESS CORP 0.0%
Value $71.37B Shares 1,067,101 Est. Cost $66220.73 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $70.8B Shares 1,346,435 Est. Cost $52879.40 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $70.31B Shares 1,943,913 Est. Cost $3241.89 Unrealized —
— CIGNA CORPORATION 0.0%
Value $68.96B Shares 425,682 Est. Cost $133793.45 Unrealized —
— SEMGROUP CORP 0.0%
Value $68.36B Shares 860,048 Est. Cost $49172.17 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value $68.19B Shares 1,266,675 Est. Cost $43305.81 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $67.55B Shares 547,051 Est. Cost $104.77 Unrealized +20.2%
FIVE FIVE BELOW INC 0.0%
Value $67.32B Shares 1,703,130 Est. Cost $37.68 Unrealized -3.6%
INGR INGREDION INC 0.0%
Value $66.05B Shares 827,611 Est. Cost $72.18 Unrealized +11.3%
STN STANTEC INC 0.0%
Value $64.86B Shares 2,220,619 Est. Cost $25473.34 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $64.57B Shares 454,302 Est. Cost $44.15 Unrealized +25.3%
LKQ LKQ CORP 0.0%
Value $64.14B Shares 2,120,761 Est. Cost $22.71 Unrealized +9.8%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $64.06B Shares 1,067,616 Est. Cost $40705.96 Unrealized —
— ALLETE INC 0.0%
Value $62.31B Shares 1,343,097 Est. Cost $52499.74 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $61.58B Shares 1,498,995 Est. Cost $28.50 Unrealized +34.7%
— NIELSEN N V 0.0%
Value $61.09B Shares 1,364,637 Est. Cost $44577.42 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $61.08B Shares 431,068 Est. Cost $92.24 Unrealized +19.6%
— 51JOB INC 0.0%
Value $60.56B Shares 1,821,809 Est. Cost $20644.23 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $60.34B Shares 1,913,223 Est. Cost $26.03 Unrealized -7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $60.19B Shares 827,249 Est. Cost $57.10 Unrealized +23.0%
AEE AMEREN CORP 0.0%
Value $59.86B Shares 1,588,712 Est. Cost $27.01 Unrealized +7.7%
DNOW NOW INC 0.0%
Value $58.98B Shares 2,962,348 Est. Cost $30.66 Unrealized -25.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $58.81B Shares 993,094 Est. Cost $27.63 Unrealized +43.5%
— DOMINION RES INC VA NEW 0.0%
Value $58.49B Shares 1,091,403 Est. Cost $50286.80 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $58.31B Shares 718,671 Est. Cost $26.41 Unrealized +37.8%
— DOMINION RES INC VA NEW 0.0%
Value $57.63B Shares 1,234,127 Est. Cost $35221.99 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $57.62B Shares 19,335,919 Est. Cost $2996.51 Unrealized —
— HEALTH NET INC 0.0%
Value $57.57B Shares 897,837 Est. Cost $44259.18 Unrealized —
VYX NCR CORP NEW 0.0%
Value $57.57B Shares 1,912,479 Est. Cost $21.50 Unrealized -14.0%
— HOME PROPERTIES INC 0.0%
Value $57.51B Shares 787,306 Est. Cost $65381.10 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $56.92B Shares 1,904,320 Est. Cost $33173.94 Unrealized —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $56.92B Shares 5,819,607 Est. Cost $18439.48 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $56.75B Shares 705,845 Est. Cost $27.68 Unrealized +29.8%
— WP GLIMCHER IN 0.0%
Value $56.66B Shares 4,187,761 Est. Cost $16630.00 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $55.74B Shares 348,629 Est. Cost $91.13 Unrealized +27.9%
— QLIK TECHNOLOGIES INC 0.0%
Value $55.1B Shares 1,576,027 Est. Cost $27272.37 Unrealized —
PEP PEPSICO INC 0.0%
Value $54.99B Shares 589,183 Est. Cost $56.00 Unrealized +23.8%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $54.12B Shares 2,015,568 Est. Cost $21121.40 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value $54B Shares 1,018,688 Est. Cost $63.99 Unrealized -9.5%
— ISIS PHARMACEUTICALS INC 0.0%
Value $53.8B Shares 934,782 Est. Cost $21741.31 Unrealized —
— ALTERA CORP 0.0%
Value $53.8B Shares 1,050,693 Est. Cost $32094.28 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value $53.39B Shares 859,725 Est. Cost $77360.00 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value $53.31B Shares 7,561,520 Est. Cost $6.07 Unrealized -35.4%
— BAKER HUGHES INC 0.0%
Value $53.28B Shares 863,529 Est. Cost $56070.00 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $53.26B Shares 2,643,040 Est. Cost $16.43 Unrealized +8.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $52.73B Shares 2,240,204 Est. Cost $19234.91 Unrealized —
— HANESBRANDS INC 0.0%
Value $51.91B Shares 1,558,053 Est. Cost $33538.41 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $51.83B Shares 545,966 Est. Cost $85934.42 Unrealized —
— XL GROUP PLC 0.0%
Value $51.73B Shares 1,390,497 Est. Cost $35901.52 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $51.29B Shares 750,461 Est. Cost $53.49 Unrealized +26.9%
— NORD ANGLIA EDUCATION INC 0.0%
Value $50.7B Shares 2,067,545 Est. Cost $18.30 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $50.45B Shares 1,720,180 Est. Cost $16.44 Unrealized +60.5%
UNM UNUM GROUP 0.0%
Value $50.34B Shares 1,408,022 Est. Cost $32.57 Unrealized +7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $49.85B Shares 1,087,891 Est. Cost $30.17 Unrealized +11.4%
JLL JONES LANG LASALLE INC 0.0%
Value $49.78B Shares 291,126 Est. Cost $95.33 Unrealized +72.6%
HCA HCA HOLDINGS INC 0.0%
Value $49.46B Shares 545,160 Est. Cost $53.11 Unrealized +40.2%
— T MOBILE US INC 0.0%
Value $49.17B Shares 728,434 Est. Cost $53056.24 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $49.03B Shares 850,492 Est. Cost $49.30 Unrealized -1.6%
— WABCO HLDGS INC 0.0%
Value $48.46B Shares 391,689 Est. Cost $74690.00 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $48.35B Shares 849,833 Est. Cost $34.83 Unrealized +14.1%
— NRG YIELD INC 0.0%
Value $48.35B Shares 2,208,562 Est. Cost $21890.00 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $47.82B Shares 665,288 Est. Cost $37.87 Unrealized +43.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $47.18B Shares 3,386,773 Est. Cost $13.48 Unrealized +6.4%
— STERIS CORP 0.0%
Value $46.6B Shares 723,080 Est. Cost $65472.13 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $46.2B Shares 1,457,425 Est. Cost $32804.29 Unrealized —
CMI CUMMINS INC 0.0%
Value $46.04B Shares 350,947 Est. Cost $85.83 Unrealized +19.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45.62B Shares 989,481 Est. Cost $31.91 Unrealized +28.5%
LII LENNOX INTL INC 0.0%
Value $45.43B Shares 421,847 Est. Cost $79.99 Unrealized +22.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $45.36B Shares 785,829 Est. Cost $19.21 Unrealized +12.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $45.09B Shares 1,236,999 Est. Cost $36810.00 Unrealized —
FRPT FRESHPET INC 0.0%
Value $44.7B Shares 2,403,294 Est. Cost $18.13 Unrealized +15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $44.44B Shares 3,929,367 Est. Cost $5.37 Unrealized +36.0%
TILE INTERFACE INC 0.0%
Value $44.22B Shares 1,765,421 Est. Cost $21.72 Unrealized +1.9%
— LA QUINTA HLDGS INC 0.0%
Value $44.19B Shares 1,934,041 Est. Cost $23598.97 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $44.15B Shares 509,024 Est. Cost $29.99 Unrealized -2.7%
VTR VENTAS INC 0.0%
Value $43.95B Shares 707,778 Est. Cost $48.05 Unrealized +1.8%
— TWITTER INC 0.0%
Value $43.9B Shares 1,212,162 Est. Cost $15643.35 Unrealized —
— UNIVAR INC 0.0%
Value $43.67B Shares 1,677,490 Est. Cost $26030.00 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value $43.47B Shares 1,141,757 Est. Cost $31881.90 Unrealized —
GAP GAP INC DEL 0.0%
Value $43.35B Shares 1,135,727 Est. Cost $27.14 Unrealized 0.0%
— GOLDCORP INC NEW 0.0%
Value $43.12B Shares 2,661,598 Est. Cost $22728.29 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $42.78B Shares 942,096 Est. Cost $36.21 Unrealized -7.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $42.67B Shares 1,291,194 Est. Cost $24.55 Unrealized +28.3%
— IMS HEALTH HLDGS INC 0.0%
Value $42.39B Shares 1,383,004 Est. Cost $30650.00 Unrealized —
GGB GERDAU S A 0.0%
Value $42.26B Shares 17,536,076 Est. Cost $5031.44 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $41.95B Shares 983,981 Est. Cost $20.73 Unrealized +54.4%
— JOY GLOBAL INC 0.0%
Value $41.6B Shares 1,149,151 Est. Cost $49328.32 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value $41.48B Shares 910,839 Est. Cost $12698.24 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $41.45B Shares 512,082 Est. Cost $31.80 Unrealized 0.0%
— TERRAFORM PWR INC 0.0%
Value $41.18B Shares 1,084,236 Est. Cost $37980.00 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value $41.08B Shares 1,277,792 Est. Cost $32150.00 Unrealized —
— ANADARKO PETE CORP 0.0%
Value $41.07B Shares 812,462 Est. Cost $50545.00 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $40.89B Shares 563,238 Est. Cost $73.32 Unrealized +5.4%
POOL POOL CORPORATION 0.0%
Value $40.57B Shares 578,097 Est. Cost $51.46 Unrealized +17.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $40.25B Shares 702,385 Est. Cost $59360.00 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $40.21B Shares 925,644 Est. Cost $39435.87 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value $40.15B Shares 1,511,193 Est. Cost $22983.99 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value $39.64B Shares 1,228,491 Est. Cost $19489.41 Unrealized —
TFX TELEFLEX INC 0.0%
Value $39.31B Shares 290,247 Est. Cost $81.37 Unrealized +45.9%
— XEROX CORP 0.0%
Value $39.23B Shares 3,687,484 Est. Cost $9717.78 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $38.91B Shares 1,918,407 Est. Cost $19850.01 Unrealized —
— GRAMERCY PPTY TR INC 0.0%
Value $38.85B Shares 1,662,313 Est. Cost $27746.43 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $38.73B Shares 797,161 Est. Cost $35459.06 Unrealized —
— ENERGEN CORP 0.0%
Value $38.71B Shares 566,743 Est. Cost $45896.77 Unrealized —
— INGRAM MICRO INC 0.0%
Value $38.45B Shares 1,536,280 Est. Cost $17840.26 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $38.26B Shares 695,570 Est. Cost $12239.39 Unrealized —
HYG ISHARES 0.0%
Value $38.21B Shares 430,300 Est. Cost $89366.30 Unrealized —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $37.79B Shares 1,499,643 Est. Cost $27690.00 Unrealized —
— SWIFT TRANSN CO 0.0%
Value $37.74B Shares 1,664,782 Est. Cost $16914.94 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $37.57B Shares 538,223 Est. Cost $49.32 Unrealized +16.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $37.57B Shares 2,576,846 Est. Cost $10412.70 Unrealized —
— SYMANTEC CORP 0.0%
Value $37.52B Shares 1,613,896 Est. Cost $23228.36 Unrealized —
— PDC ENERGY INC 0.0%
Value $37.51B Shares 699,220 Est. Cost $48281.84 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value $37.49B Shares 1,303,596 Est. Cost $13168.72 Unrealized —
CAE CAE INC 0.0%
Value $36.94B Shares 3,096,542 Est. Cost $11.12 Unrealized +1.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $36.94B Shares 593,506 Est. Cost $54.49 Unrealized +0.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $36.83B Shares 1,524,256 Est. Cost $22580.54 Unrealized —
— CVENT INC 0.0%
Value $36.75B Shares 1,425,421 Est. Cost $12114.26 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36.65B Shares 1,291,955 Est. Cost $24.96 Unrealized +2.9%
— WHITEWAVE FOODS CO 0.0%
Value $36.28B Shares 742,146 Est. Cost $22066.78 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $36.06B Shares 867,384 Est. Cost $29.01 Unrealized +14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $35.54B Shares 1,301,397 Est. Cost $16.79 Unrealized +8.0%
— TCF FINL CORP 0.0%
Value $35.31B Shares 2,125,891 Est. Cost $13047.42 Unrealized —
— STERICYCLE INC 0.0%
Value $35.2B Shares 262,865 Est. Cost $58645.05 Unrealized —
— BANCOLOMBIA S A 0.0%
Value $35.15B Shares 817,391 Est. Cost $24051.26 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34.63B Shares 1,259,744 Est. Cost $23.40 Unrealized +16.7%
CTRN CITI TRENDS INC 0.0%
Value $34.15B Shares 1,411,284 Est. Cost $12.06 Unrealized +91.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $34.09B Shares 150,869 Est. Cost $12.04 Unrealized +23.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $33.99B Shares 1,575,903 Est. Cost $13502.78 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $33.74B Shares 832,522 Est. Cost $15.51 Unrealized +22.9%
— SUNTRUST BKS INC 0.0%
Value $33.72B Shares 783,767 Est. Cost $31622.22 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $33.63B Shares 848,771 Est. Cost $38.79 Unrealized +11.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $33.51B Shares 295,572 Est. Cost $112131.41 Unrealized —
EPR EPR PPTYS 0.0%
Value $33.42B Shares 610,112 Est. Cost $44274.61 Unrealized —
NVS NOVARTIS A G 0.0%
Value $33.29B Shares 338,513 Est. Cost $80636.65 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $33.22B Shares 239,539 Est. Cost $139299.20 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32.83B Shares 375,398 Est. Cost $46.82 Unrealized +36.0%
— BUNGE LIMITED 0.0%
Value $32.82B Shares 373,829 Est. Cost $70983.83 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $32.68B Shares 230,000 Est. Cost $81.48 Unrealized +47.1%
KEY KEYCORP NEW 0.0%
Value $32.35B Shares 2,153,824 Est. Cost $7.05 Unrealized +36.7%
— SIGMA ALDRICH CORP 0.0%
Value $32.16B Shares 230,778 Est. Cost $112.96 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $32.11B Shares 757,701 Est. Cost $38.72 Unrealized +9.5%
CSGP COSTAR GROUP INC 0.0%
Value $31.67B Shares 157,380 Est. Cost $16.20 Unrealized +25.9%
EXP EAGLE MATERIALS INC 0.0%
Value $31.55B Shares 413,320 Est. Cost $78.66 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value $31.51B Shares 731,657 Est. Cost $42.32 Unrealized -11.4%
— SPX CORP 0.0%
Value $31.49B Shares 434,948 Est. Cost $80232.44 Unrealized —
— FLEETMATICS GROUP PLC 0.0%
Value $31.15B Shares 665,219 Est. Cost $32761.14 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30.88B Shares 425,865 Est. Cost $45.85 Unrealized +30.2%
— ENSCO PLC 0.0%
Value $30.6B Shares 1,374,259 Est. Cost $41037.47 Unrealized —
— SYMETRA FINL CORP 0.0%
Value $30.6B Shares 1,266,086 Est. Cost $11255.23 Unrealized —
LEA LEAR CORP 0.0%
Value $30.56B Shares 272,206 Est. Cost $75.81 Unrealized +25.3%
— CEPHEID 0.0%
Value $30.18B Shares 493,501 Est. Cost $34420.00 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.17B Shares 637,812 Est. Cost $36.77 Unrealized +7.9%
CVE CENOVUS ENERGY INC 0.0%
Value $29.71B Shares 1,855,956 Est. Cost $22.39 Unrealized -36.5%
FUL FULLER H B CO 0.0%
Value $29.7B Shares 731,241 Est. Cost $36.60 Unrealized +0.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29.13B Shares 345,035 Est. Cost $84440.00 Unrealized —
— MODEL N INC 0.0%
Value $29.05B Shares 2,438,936 Est. Cost $18513.16 Unrealized —
BWA BORGWARNER INC 0.0%
Value $29.03B Shares 510,683 Est. Cost $45.61 Unrealized -0.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $28.75B Shares 539,541 Est. Cost $49.21 Unrealized +5.4%
— POTASH CORP SASK INC 0.0%
Value $28.52B Shares 920,762 Est. Cost $38130.00 Unrealized —
— VALSPAR CORP 0.0%
Value $28.44B Shares 347,566 Est. Cost $57061.95 Unrealized —
— DOW CHEM CO 0.0%
Value $27.74B Shares 542,022 Est. Cost $40913.56 Unrealized —
— FENIX PTS INC 0.0%
Value $27.44B Shares 2,738,297 Est. Cost $10020.00 Unrealized —
NOW SERVICENOW INC 0.0%
Value $27.31B Shares 367,520 Est. Cost $11.25 Unrealized +37.1%
ILMN ILLUMINA INC 0.0%
Value $27.25B Shares 124,792 Est. Cost $132.87 Unrealized +47.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $27.19B Shares 783,536 Est. Cost $30.83 Unrealized +19.6%
— GLOBE SPECIALTY METALS INC 0.0%
Value $27.17B Shares 1,534,794 Est. Cost $13408.13 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $27.13B Shares 250,217 Est. Cost $70.96 Unrealized +18.8%
THG HANOVER INS GROUP INC 0.0%
Value $26.86B Shares 362,888 Est. Cost $39.05 Unrealized +36.2%
INTC INTEL CORP 0.0%
Value $26.77B Shares 880,015 Est. Cost $17.32 Unrealized +44.9%
— TIFFANY & CO NEW 0.0%
Value $26.75B Shares 291,366 Est. Cost $73846.30 Unrealized —
DOX AMDOCS LTD 0.0%
Value $26.39B Shares 483,428 Est. Cost $41.56 Unrealized +8.8%
HOLX HOLOGIC INC 0.0%
Value $26.31B Shares 691,317 Est. Cost $31.25 Unrealized +12.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26.28B Shares 486,062 Est. Cost $67928.80 Unrealized —
DXCM DEXCOM INC 0.0%
Value $26.24B Shares 328,142 Est. Cost $8.66 Unrealized +102.8%
CX CEMEX SAB DE CV 0.0%
Value $25.93B Shares 2,831,100 Est. Cost $11735.21 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value $25.42B Shares 1,037,513 Est. Cost $21838.10 Unrealized —
— IHS INC 0.0%
Value $25.39B Shares 197,392 Est. Cost $61566.75 Unrealized —
CMA COMERICA INC 0.0%
Value $24.89B Shares 484,940 Est. Cost $25.92 Unrealized +25.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.69B Shares 237,189 Est. Cost $54.77 Unrealized +49.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $24.62B Shares 192,000 Est. Cost $92.59 Unrealized +18.1%
— ELDORADO GOLD CORP NEW 0.0%
Value $24.58B Shares 5,938,196 Est. Cost $834.78 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $24.5B Shares 109,061 Est. Cost $94.97 Unrealized +47.5%
— ADEPTUS HEALTH INC 0.0%
Value $24.45B Shares 257,396 Est. Cost $48285.54 Unrealized —
— NRG YIELD INC 0.0%
Value $24.38B Shares 1,108,562 Est. Cost $21990.00 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.37B Shares 631,632 Est. Cost $37.13 Unrealized +2.6%
MTB M & T BK CORP 0.0%
Value $24.33B Shares 194,788 Est. Cost $85.37 Unrealized +7.0%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $24.07B Shares 1,506,476 Est. Cost $8926.66 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $24.03B Shares 720,891 Est. Cost $24.99 Unrealized +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.03B Shares 770,318 Est. Cost $32.33 Unrealized +5.7%
— NEXTERA ENERGY INC 0.0%
Value $23.94B Shares 447,567 Est. Cost $57690.00 Unrealized —
— DEMANDWARE INC 0.0%
Value $23.75B Shares 334,163 Est. Cost $16209.21 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $23.73B Shares 278,632 Est. Cost $61.33 Unrealized +53.3%
— INC RESH HLDGS INC 0.0%
Value $23.64B Shares 589,295 Est. Cost $25690.00 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.56B Shares 1,238,302 Est. Cost $15.01 Unrealized -6.4%
OC OWENS CORNING NEW 0.0%
Value $23.54B Shares 570,557 Est. Cost $40.99 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.35B Shares 1,211,893 Est. Cost $10.06 Unrealized +39.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.18B Shares 162,762 Est. Cost $22.24 Unrealized +1.5%
NTRS NORTHERN TR CORP 0.0%
Value $23.12B Shares 302,426 Est. Cost $51.41 Unrealized +9.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $23.12B Shares 427,981 Est. Cost $41.61 Unrealized +28.5%
— TEAM INC 0.0%
Value $22.88B Shares 568,326 Est. Cost $42340.00 Unrealized —
— CHUYS HLDGS INC 0.0%
Value $22.64B Shares 845,224 Est. Cost $11046.00 Unrealized —
— PROOFPOINT INC 0.0%
Value $22.49B Shares 353,166 Est. Cost $60582.25 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $22.43B Shares 136,479 Est. Cost $36777.82 Unrealized —
— SUMMIT MATLS INC 0.0%
Value $22.31B Shares 874,740 Est. Cost $22150.00 Unrealized —
— THIRD PT REINS LTD 0.0%
Value $22.3B Shares 1,512,138 Est. Cost $11098.23 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.29B Shares 377,188 Est. Cost $61292.28 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $22.02B Shares 1,899,841 Est. Cost $6.20 Unrealized +65.9%
WCC WESCO INTL INC 0.0%
Value $21.92B Shares 319,313 Est. Cost $72.16 Unrealized -3.4%
— OWENS ILL INC 0.0%
Value $21.87B Shares 953,481 Est. Cost $19259.22 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $21.86B Shares 593,659 Est. Cost $24579.31 Unrealized —
— TALEN ENERGY CORP 0.0%
Value $21.81B Shares 1,270,739 Est. Cost $17160.00 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $21.78B Shares 197,481 Est. Cost $101294.98 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $21.67B Shares 438,756 Est. Cost $38.53 Unrealized +5.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.65B Shares 335,949 Est. Cost $37.54 Unrealized +57.7%
— THERAPEUTICSMD INC 0.0%
Value $21.6B Shares 2,747,493 Est. Cost $5620.29 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $21.55B Shares 335,984 Est. Cost $67.00 Unrealized +3.3%
— CABELAS INC 0.0%
Value $21.42B Shares 428,663 Est. Cost $49980.00 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $21.28B Shares 304,951 Est. Cost $77.99 Unrealized -8.7%
— HOLLYFRONTIER CORP 0.0%
Value $21.09B Shares 494,086 Est. Cost $7180.64 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value $21.07B Shares 164,479 Est. Cost $97953.97 Unrealized —
PODD INSULET CORP 0.0%
Value $20.97B Shares 676,848 Est. Cost $32.50 Unrealized -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.96B Shares 430,920 Est. Cost $32.35 Unrealized +32.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $20.85B Shares 478,557 Est. Cost $35751.83 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $20.79B Shares 447,089 Est. Cost $41.14 Unrealized +5.1%
SM SM ENERGY CO 0.0%
Value $20.53B Shares 445,124 Est. Cost $51.96 Unrealized -9.6%
— DIAMOND RESORTS INTL INC 0.0%
Value $20.03B Shares 634,955 Est. Cost $15153.72 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $19.86B Shares 570,647 Est. Cost $34800.00 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $19.73B Shares 663,477 Est. Cost $18.54 Unrealized +35.5%
— IMPAX LABORATORIES INC 0.0%
Value $19.66B Shares 428,083 Est. Cost $16382.35 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $19.65B Shares 623,935 Est. Cost $18.96 Unrealized +11.6%
— EXPRESS INC 0.0%
Value $19.63B Shares 1,083,733 Est. Cost $15889.51 Unrealized —
DIN DINEEQUITY INC 0.0%
Value $19.61B Shares 197,859 Est. Cost $66.72 Unrealized -5.8%
HSBC HSBC HLDGS PLC 0.0%
Value $19.6B Shares 437,401 Est. Cost $51484.99 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $19.53B Shares 377,221 Est. Cost $41.47 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $19.52B Shares 572,068 Est. Cost $27.11 Unrealized -1.5%
BC BRUNSWICK CORP 0.0%
Value $19.48B Shares 383,108 Est. Cost $28.12 Unrealized +55.5%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $19.42B Shares 485,973 Est. Cost $26372.88 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value $19.34B Shares 1,388,361 Est. Cost $21038.65 Unrealized —
— MDC PARTNERS INC 0.0%
Value $19.26B Shares 977,526 Est. Cost $8056.38 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $19.21B Shares 79,582 Est. Cost $158837.66 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $19.13B Shares 144,494 Est. Cost $123.64 Unrealized -11.7%
FLO FLOWERS FOODS INC 0.0%
Value $19.07B Shares 901,633 Est. Cost $13.26 Unrealized +12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $19.02B Shares 167,762 Est. Cost $81.69 Unrealized +17.2%
— RITE AID CORP 0.0%
Value $18.89B Shares 2,261,840 Est. Cost $2389.94 Unrealized —
WPP WPP PLC NEW 0.0%
Value $18.65B Shares 165,412 Est. Cost $54284.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.64B Shares 136,951 Est. Cost $114.25 Unrealized +24.8%
— TESARO INC 0.0%
Value $18.63B Shares 316,861 Est. Cost $1782.81 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value $18.6B Shares 547,026 Est. Cost $51732.27 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.56B Shares 297,923 Est. Cost $64434.02 Unrealized —
— FRANKS INTL N V 0.0%
Value $18.45B Shares 979,318 Est. Cost $23790.02 Unrealized —
GEF GREIF INC 0.0%
Value $18.36B Shares 512,255 Est. Cost $31.53 Unrealized -15.2%
CCJ CAMECO CORP 0.0%
Value $18.33B Shares 1,283,691 Est. Cost $17.35 Unrealized -18.3%
RIO RIO TINTO PLC 0.0%
Value $18.25B Shares 442,860 Est. Cost $41306.99 Unrealized —
— DDR CORP 0.0%
Value $18.17B Shares 1,175,409 Est. Cost $15739.08 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $18.05B Shares 288,218 Est. Cost $46.05 Unrealized +9.3%
— NXSTAGE MEDICAL INC 0.0%
Value $17.85B Shares 1,249,709 Est. Cost $16370.57 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $17.77B Shares 854,532 Est. Cost $23327.19 Unrealized —
— JP ENERGY PARTNERS LP 0.0%
Value $17.72B Shares 1,363,180 Est. Cost $12230.00 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $17.27B Shares 1,446,550 Est. Cost $13550.00 Unrealized —
— CA INC 0.0%
Value $17.06B Shares 582,357 Est. Cost $30107.14 Unrealized —
— EQT GP HLDGS LP 0.0%
Value $17.05B Shares 501,730 Est. Cost $33990.00 Unrealized —
AL AIR LEASE CORP 0.0%
Value $17.05B Shares 502,847 Est. Cost $32.07 Unrealized +0.8%
— GENESEE & WYO INC 0.0%
Value $16.66B Shares 218,631 Est. Cost $76180.00 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $16.65B Shares 15,924 Est. Cost $1045680.06 Unrealized —
— VANTIV INC 0.0%
Value $16.33B Shares 427,596 Est. Cost $29412.57 Unrealized —
— MEDASSETS INC 0.0%
Value $16.13B Shares 731,265 Est. Cost $21548.78 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $15.99B Shares 634,559 Est. Cost $25200.00 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value $15.9B Shares 457,703 Est. Cost $34740.00 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.89B Shares 253,409 Est. Cost $54.06 Unrealized +9.3%
— SPECTRA ENERGY CORP 0.0%
Value $15.48B Shares 474,878 Est. Cost $34499.66 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $15.38B Shares 581,340 Est. Cost $21200.00 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $15.23B Shares 166,970 Est. Cost $97707.95 Unrealized —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $15.06B Shares 836,859 Est. Cost $675.11 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $14.86B Shares 205,077 Est. Cost $69.63 Unrealized +0.3%
— ARATANA THERAPEUTICS INC 0.0%
Value $14.82B Shares 980,487 Est. Cost $12336.64 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.45B Shares 284,964 Est. Cost $42.06 Unrealized +14.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.31B Shares 1,011,539 Est. Cost $6.92 Unrealized +73.8%
— TIME INC NEW 0.0%
Value $14.31B Shares 621,983 Est. Cost $24.22 Unrealized —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $14.05B Shares 1,160,525 Est. Cost $6922.66 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $14.01B Shares 460,487 Est. Cost $28.08 Unrealized +2.0%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $13.65B Shares 733,032 Est. Cost $18620.00 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $13.52B Shares 284,676 Est. Cost $47500.00 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value $13.49B Shares 116,979 Est. Cost $115299.99 Unrealized —
— ITC HLDGS CORP 0.0%
Value $13.46B Shares 418,409 Est. Cost $43867.59 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $13.3B Shares 484,400 Est. Cost $17.64 Unrealized +17.0%
SHOP SHOPIFY INC 0.0%
Value $13.26B Shares 390,570 Est. Cost $3.07 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.25B Shares 399,511 Est. Cost $19.44 Unrealized +22.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $13.24B Shares 250,000 Est. Cost $52970.00 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $13.19B Shares 640,429 Est. Cost $9888.07 Unrealized —
— AGL RES INC 0.0%
Value $13.17B Shares 282,907 Est. Cost $44663.35 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $13.11B Shares 291,483 Est. Cost $33.96 Unrealized 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $12.92B Shares 1,174,848 Est. Cost $12678.31 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.92B Shares 204,952 Est. Cost $44.26 Unrealized +29.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $12.84B Shares 377,739 Est. Cost $29.07 Unrealized 0.0%
— ZOES KITCHEN INC 0.0%
Value $12.73B Shares 310,983 Est. Cost $958.01 Unrealized —
GASS STEALTHGAS INC 0.0%
Value $12.45B Shares 1,844,793 Est. Cost $11.08 Unrealized -39.6%
— CONSOL ENERGY INC 0.0%
Value $12.42B Shares 571,411 Est. Cost $27883.13 Unrealized —
MEOH METHANEX CORP 0.0%
Value $12.24B Shares 219,858 Est. Cost $58.25 Unrealized -3.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12.22B Shares 620,914 Est. Cost $13.54 Unrealized +54.2%
EPI WISDOMTREE TR 0.0%
Value $12.21B Shares 563,306 Est. Cost $3767.84 Unrealized —
— AVOLON HLDGS LTD 0.0%
Value $12.1B Shares 527,200 Est. Cost $19866.41 Unrealized —
TREX TREX CO INC 0.0%
Value $11.95B Shares 241,854 Est. Cost $8.38 Unrealized +52.9%
— WL ROSS HLDG CORP 0.0%
Value $11.73B Shares 1,031,705 Est. Cost $10.32 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value $11.68B Shares 137,745 Est. Cost $78.11 Unrealized -15.7%
— UTI WORLDWIDE INC 0.0%
Value $11.63B Shares 1,164,457 Est. Cost $9990.00 Unrealized —
— AETNA INC NEW 0.0%
Value $11.55B Shares 90,649 Est. Cost $53633.90 Unrealized —
— YAHOO INC 0.0%
Value $11.5B Shares 292,726 Est. Cost $28201.31 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.5B Shares 567,828 Est. Cost $20373.29 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $11.21B Shares 189,096 Est. Cost $42.92 Unrealized -5.0%
FLS FLOWSERVE CORP 0.0%
Value $11.17B Shares 212,077 Est. Cost $52.60 Unrealized -14.1%
— ANNALY CAP MGMT INC 0.0%
Value $10.95B Shares 1,191,803 Est. Cost $11909.13 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.95B Shares 581,725 Est. Cost $17.48 Unrealized +18.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $10.88B Shares 525,211 Est. Cost $7376.17 Unrealized —
— CONCHO RES INC 0.0%
Value $10.82B Shares 95,046 Est. Cost $14270.63 Unrealized —
— INFRAREIT INC 0.0%
Value $10.53B Shares 371,451 Est. Cost $28590.00 Unrealized —
— THORATEC CORP 0.0%
Value $10.2B Shares 228,833 Est. Cost $26.73 Unrealized —
— TUMI HLDGS INC 0.0%
Value $10.15B Shares 494,638 Est. Cost $23441.10 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $10.12B Shares 488,742 Est. Cost $24.26 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $10.1B Shares 201,645 Est. Cost $37.26 Unrealized +53.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.03B Shares 189,454 Est. Cost $39.66 Unrealized +29.8%
— UNITED STATES STL CORP NEW 0.0%
Value $9.784B Shares 474,495 Est. Cost $4404.26 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value $9.749B Shares 1,075,999 Est. Cost $9133.51 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $9.717B Shares 603,928 Est. Cost $14.00 Unrealized +16.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.71B Shares 81,002 Est. Cost $92.91 Unrealized +28.6%
ATO ATMOS ENERGY CORP 0.0%
Value $9.181B Shares 179,045 Est. Cost $31.48 Unrealized +31.9%
— NOBLE CORP PLC 0.0%
Value $9.181B Shares 596,529 Est. Cost $15390.00 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.177B Shares 502,838 Est. Cost $23.69 Unrealized -19.0%
— FMC TECHNOLOGIES INC 0.0%
Value $9.009B Shares 217,138 Est. Cost $55680.00 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.917B Shares 278,660 Est. Cost $22.30 Unrealized +17.1%
— NEVRO CORP 0.0%
Value $8.91B Shares 165,775 Est. Cost $38670.00 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.715B Shares 488,510 Est. Cost $17.29 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $8.664B Shares 248,036 Est. Cost $83.15 Unrealized -49.5%
ATRC ATRICURE INC 0.0%
Value $8.627B Shares 350,119 Est. Cost $14.40 Unrealized +55.0%
— IXIA 0.0%
Value $8.331B Shares 669,683 Est. Cost $8449.80 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.228B Shares 140,322 Est. Cost $71.40 Unrealized -8.4%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $8.014B Shares 185,423 Est. Cost $29764.76 Unrealized —
SAP SAP SE 0.0%
Value $7.845B Shares 111,702 Est. Cost $61134.09 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value $7.785B Shares 138,454 Est. Cost $55448.44 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $7.725B Shares 436,417 Est. Cost $28.10 Unrealized —
WDAY WORKDAY INC 0.0%
Value $7.501B Shares 98,189 Est. Cost $85.37 Unrealized -0.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.444B Shares 659,387 Est. Cost $8294.41 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value $7.398B Shares 137,843 Est. Cost $40960.05 Unrealized —
— NOVAVAX INC 0.0%
Value $7.177B Shares 644,223 Est. Cost $6001.73 Unrealized —
— RED HAT INC 0.0%
Value $7.157B Shares 94,259 Est. Cost $55828.37 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $7.034B Shares 195,270 Est. Cost $33.46 Unrealized -1.6%
UBS UBS GROUP AG 0.0%
Value $6.964B Shares 328,499 Est. Cost $17.32 Unrealized +20.6%
— STAPLES INC 0.0%
Value $6.909B Shares 451,264 Est. Cost $14814.42 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $6.853B Shares 144,843 Est. Cost $49608.69 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $6.811B Shares 209,882 Est. Cost $15.18 Unrealized +44.1%
MAS MASCO CORP 0.0%
Value $6.807B Shares 255,235 Est. Cost $17.51 Unrealized +15.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $6.673B Shares 117,057 Est. Cost $63851.81 Unrealized —
ING ING GROEP N V 0.0%
Value $6.659B Shares 401,612 Est. Cost $10139.16 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.658B Shares 922,205 Est. Cost $6165.13 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.608B Shares 101,313 Est. Cost $45.68 Unrealized 0.0%
— AQUA AMERICA INC 0.0%
Value $6.585B Shares 268,870 Est. Cost $28355.33 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.355B Shares 204,474 Est. Cost $1409.98 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $6.352B Shares 55,702 Est. Cost $141761.05 Unrealized —
— 2U INC 0.0%
Value $6.27B Shares 194,774 Est. Cost $32190.00 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $6.253B Shares 36,135 Est. Cost $142.69 Unrealized +31.6%
MD MEDNAX INC 0.0%
Value $6.028B Shares 81,342 Est. Cost $53.04 Unrealized +35.7%
HMC HONDA MOTOR LTD 0.0%
Value $5.911B Shares 182,442 Est. Cost $37038.16 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.902B Shares 276,980 Est. Cost $21340.00 Unrealized —
TRS TRIMAS CORP 0.0%
Value $5.81B Shares 196,277 Est. Cost $24.03 Unrealized -0.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.796B Shares 651,975 Est. Cost $8033.22 Unrealized —
— TATA MTRS LTD 0.0%
Value $5.744B Shares 166,638 Est. Cost $24475.20 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $5.729B Shares 239,891 Est. Cost $15.81 Unrealized +35.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.668B Shares 204,315 Est. Cost $12.30 Unrealized +39.4%
— TESCO CORP 0.0%
Value $5.626B Shares 516,116 Est. Cost $12179.67 Unrealized —
WU WESTERN UN CO 0.0%
Value $5.613B Shares 276,084 Est. Cost $17614.82 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $5.551B Shares 137,903 Est. Cost $58757.03 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $5.508B Shares 155,100 Est. Cost $22.73 Unrealized +21.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.413B Shares 426,855 Est. Cost $6.36 Unrealized +78.1%
PLXS PLEXUS CORP 0.0%
Value $5.026B Shares 114,539 Est. Cost $39.50 Unrealized +12.2%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $5.017B Shares 131,924 Est. Cost $38030.00 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $4.949B Shares 171,067 Est. Cost $20.20 Unrealized +8.7%
— SANDY SPRING BANCORP INC 0.0%
Value $4.826B Shares 172,471 Est. Cost $20489.26 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.807B Shares 192,276 Est. Cost $18.86 Unrealized +20.8%
— TE CONNECTIVITY LTD 0.0%
Value $4.769B Shares 74,174 Est. Cost $43631.53 Unrealized —
— ULTRATECH INC 0.0%
Value $4.741B Shares 255,446 Est. Cost $22506.99 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.712B Shares 67,032 Est. Cost $41.81 Unrealized +60.0%
— EL PASO ELEC CO 0.0%
Value $4.665B Shares 134,584 Est. Cost $31822.09 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.649B Shares 116,808 Est. Cost $34.17 Unrealized +12.0%
ERIC ERICSSON 0.0%
Value $4.613B Shares 441,813 Est. Cost $11650.04 Unrealized —
— BENEFITFOCUS INC 0.0%
Value $4.611B Shares 105,157 Est. Cost $41.21 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $4.586B Shares 85,910 Est. Cost $50.37 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.568B Shares 160,381 Est. Cost $18.17 Unrealized +12.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.459B Shares 77,270 Est. Cost $52.79 Unrealized +9.8%
RSG REPUBLIC SVCS INC 0.0%
Value $4.448B Shares 113,556 Est. Cost $26.95 Unrealized +23.6%
— SELECT INCOME REIT 0.0%
Value $4.373B Shares 211,873 Est. Cost $24219.35 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.356B Shares 144,493 Est. Cost $29.43 Unrealized +1.0%
— FLEX PHARMA INC 0.0%
Value $4.354B Shares 253,118 Est. Cost $19600.00 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.342B Shares 130,702 Est. Cost $30906.34 Unrealized —
WING WINGSTOP INC 0.0%
Value $4.257B Shares 149,904 Est. Cost $28.83 Unrealized 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $4.242B Shares 219,326 Est. Cost $17851.71 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value $4.194B Shares 101,063 Est. Cost $41500.00 Unrealized —
GDDY GODADDY INC 0.0%
Value $4.16B Shares 147,571 Est. Cost $27.11 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.153B Shares 58,910 Est. Cost $21.68 Unrealized +13.7%
IP INTL PAPER CO 0.0%
Value $4.009B Shares 84,247 Est. Cost $26.75 Unrealized +17.8%
— HATTERAS FINL CORP 0.0%
Value $4B Shares 245,391 Est. Cost $17507.48 Unrealized —
— MEDIVATION INC 0.0%
Value $3.949B Shares 34,577 Est. Cost $57341.89 Unrealized —
ABBV ABBVIE INC 0.0%
Value $3.937B Shares 58,594 Est. Cost $38.00 Unrealized +11.4%
— JDS UNIPHASE CORP 0.0%
Value $3.932B Shares 339,588 Est. Cost $14202.03 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.842B Shares 80,212 Est. Cost $38441.38 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value $3.84B Shares 114,272 Est. Cost $33600.00 Unrealized —
KEX KIRBY CORP 0.0%
Value $3.832B Shares 49,985 Est. Cost $79.24 Unrealized 0.0%
— AXOVANT SCIENCES LTD 0.0%
Value $3.816B Shares 187,248 Est. Cost $20380.00 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value $3.726B Shares 66,291 Est. Cost $36.47 Unrealized +31.3%
— WESTPAC BKG CORP 0.0%
Value $3.706B Shares 149,797 Est. Cost $49780.13 Unrealized —
— CENTURYLINK INC 0.0%
Value $3.642B Shares 123,973 Est. Cost $35333.75 Unrealized —
— MARKETO INC 0.0%
Value $3.634B Shares 129,520 Est. Cost $28060.00 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.581B Shares 323,454 Est. Cost $11126.64 Unrealized —
— MEDIWOUND LTD 0.0%
Value $3.546B Shares 501,584 Est. Cost $210.49 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.469B Shares 29,712 Est. Cost $101.10 Unrealized +79.1%
LOPE GRAND CANYON ED INC 0.0%
Value $3.327B Shares 78,472 Est. Cost $39.65 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.309B Shares 62,952 Est. Cost $40.45 Unrealized -2.4%
MRTN MARTEN TRANS LTD 0.0%
Value $3.281B Shares 151,217 Est. Cost $5.34 Unrealized +40.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.229B Shares 39,489 Est. Cost $76.77 Unrealized +27.5%
AMCX AMC NETWORKS INC 0.0%
Value $3.194B Shares 39,025 Est. Cost $66.44 Unrealized +17.1%
CVI CVR ENERGY INC 0.0%
Value $3.135B Shares 83,292 Est. Cost $15.90 Unrealized +4.3%
TBHC KIRKLANDS INC 0.0%
Value $3.108B Shares 111,520 Est. Cost $15.97 Unrealized +51.2%
— FERRO CORP 0.0%
Value $2.978B Shares 177,478 Est. Cost $16780.00 Unrealized —
AMGN AMGEN INC 0.0%
Value $2.956B Shares 19,252 Est. Cost $85.33 Unrealized +37.8%
— STORE CAP CORP 0.0%
Value $2.948B Shares 146,674 Est. Cost $22025.65 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.939B Shares 249,944 Est. Cost $14110.00 Unrealized —
VRSN VERISIGN INC 0.0%
Value $2.93B Shares 47,472 Est. Cost $50.10 Unrealized +27.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.929B Shares 79,863 Est. Cost $6022.86 Unrealized —
VALE VALE S A 0.0%
Value $2.911B Shares 494,249 Est. Cost $11906.27 Unrealized —
CDW CDW CORP 0.0%
Value $2.907B Shares 84,791 Est. Cost $23.87 Unrealized +38.3%
— GORDMANS STORES INC 0.0%
Value $2.906B Shares 474,102 Est. Cost $6903.51 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.835B Shares 99,892 Est. Cost $33.11 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value $2.816B Shares 249,997 Est. Cost $11265.00 Unrealized —
WEX WEX INC 0.0%
Value $2.808B Shares 24,640 Est. Cost $109.65 Unrealized +3.5%
UPBD RENT A CTR INC NEW 0.0%
Value $2.807B Shares 99,016 Est. Cost $28.26 Unrealized +6.2%
RM REGIONAL MGMT CORP 0.0%
Value $2.779B Shares 155,614 Est. Cost $14.78 Unrealized -6.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.758B Shares 304,702 Est. Cost $14667.33 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.725B Shares 74,965 Est. Cost $22.15 Unrealized +45.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.72B Shares 197,656 Est. Cost $14.57 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $2.69B Shares 66,659 Est. Cost $23.23 Unrealized +93.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.675B Shares 496,252 Est. Cost $7.47 Unrealized -17.2%
TV GRUPO TELEVISA SA 0.0%
Value $2.639B Shares 67,980 Est. Cost $25147.59 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.498B Shares 104,118 Est. Cost $19.67 Unrealized +17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.443B Shares 414,822 Est. Cost $4433.80 Unrealized —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $2.428B Shares 682,115 Est. Cost $12884.51 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.375B Shares 103,409 Est. Cost $25.39 Unrealized -2.5%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $2.354B Shares 153,980 Est. Cost $10700.00 Unrealized —
— MULTI COLOR CORP 0.0%
Value $2.317B Shares 36,276 Est. Cost $63880.00 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.309B Shares 13,216 Est. Cost $22.39 Unrealized +19.2%
— AMIRA NATURE FOODS LTD 0.0%
Value $2.28B Shares 198,394 Est. Cost $8006.25 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.236B Shares 55,664 Est. Cost $24.86 Unrealized +40.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.217B Shares 103,197 Est. Cost $14.85 Unrealized +46.3%
— POLYCOM INC 0.0%
Value $2.214B Shares 193,566 Est. Cost $10475.28 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $2.188B Shares 244,766 Est. Cost $6.84 Unrealized +37.3%
— ADURO BIOTECH INC 0.0%
Value $2.163B Shares 71,317 Est. Cost $30330.01 Unrealized —
— PRESS GANEY HLDGS INC 0.0%
Value $2.139B Shares 74,617 Est. Cost $28669.99 Unrealized —
TS TENARIS S A 0.0%
Value $2.052B Shares 75,942 Est. Cost $40384.92 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.048B Shares 96,673 Est. Cost $27802.54 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.045B Shares 274,457 Est. Cost $5330.31 Unrealized —
— ENERSIS S A 0.0%
Value $1.95B Shares 123,163 Est. Cost $15830.00 Unrealized —
— BT GROUP PLC 0.0%
Value $1.947B Shares 27,467 Est. Cost $47413.76 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.934B Shares 21,706 Est. Cost $88029.99 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.88B Shares 171,562 Est. Cost $8.25 Unrealized -15.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.782B Shares 91,391 Est. Cost $18.64 Unrealized 0.0%
— LUXOFT HLDG INC 0.0%
Value $1.739B Shares 30,749 Est. Cost $56550.00 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $1.727B Shares 67,057 Est. Cost $17700.00 Unrealized —
— SPLUNK INC 0.0%
Value $1.717B Shares 24,660 Est. Cost $69620.03 Unrealized —
— HORTONWORKS INC 0.0%
Value $1.679B Shares 66,311 Est. Cost $23942.99 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $1.471B Shares 56,657 Est. Cost $18517.52 Unrealized —
YELP YELP INC 0.0%
Value $1.415B Shares 32,877 Est. Cost $61.83 Unrealized -25.0%
HD HOME DEPOT INC 0.0%
Value $1.373B Shares 12,359 Est. Cost $67.91 Unrealized +28.2%
— PARSLEY ENERGY INC 0.0%
Value $1.371B Shares 78,684 Est. Cost $16328.18 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.326B Shares 12,516 Est. Cost $73.62 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.306B Shares 18,800 Est. Cost $40.69 Unrealized +29.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.153B Shares 8,127 Est. Cost $134420.00 Unrealized —
— AFFYMETRIX INC 0.0%
Value $1.129B Shares 103,390 Est. Cost $6195.00 Unrealized —
— GIGAMON INC 0.0%
Value $1.118B Shares 33,902 Est. Cost $21240.00 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value $1.11B Shares 16,910 Est. Cost $43769.99 Unrealized —
— ROVI CORP 0.0%
Value $1.106B Shares 69,353 Est. Cost $18300.61 Unrealized —
— RICE ENERGY INC 0.0%
Value $1.082B Shares 51,939 Est. Cost $26390.00 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $1.081B Shares 117,966 Est. Cost $13303.41 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $1.065B Shares 88,000 Est. Cost $6.62 Unrealized +51.7%
— INTELIQUENT INC 0.0%
Value $1.058B Shares 57,498 Est. Cost $10648.91 Unrealized —
— FIDELITY & GTY LIFE 0.0%
Value $1.052B Shares 44,534 Est. Cost $23629.99 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.027B Shares 98,982 Est. Cost $10130.00 Unrealized —
— TRINSEO S A 0.0%
Value $1.016B Shares 37,847 Est. Cost $17450.00 Unrealized —
BCE BCE INC 0.0%
Value $1.01B Shares 23,762 Est. Cost $22.95 Unrealized +2.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1B Shares 51,900 Est. Cost $10.06 Unrealized +39.5%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $967M Shares 128,074 Est. Cost $19421.26 Unrealized —
— DELEK US HLDGS INC 0.0%
Value $918M Shares 24,934 Est. Cost $23044.95 Unrealized —
— ACCURIDE CORP NEW 0.0%
Value $914M Shares 237,363 Est. Cost $5060.00 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $897M Shares 70,498 Est. Cost $7111.15 Unrealized —
TXNM PNM RES INC 0.0%
Value $879M Shares 35,742 Est. Cost $22.83 Unrealized +17.3%
TX TERNIUM SA 0.0%
Value $875M Shares 50,528 Est. Cost $18124.23 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $857M Shares 18,336 Est. Cost $43.17 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $849M Shares 22,807 Est. Cost $45.64 Unrealized -7.8%
HCI HCI GROUP INC 0.0%
Value $844M Shares 19,086 Est. Cost $30.33 Unrealized +47.8%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $837M Shares 13,433 Est. Cost $1875.74 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $835M Shares 45,982 Est. Cost $13582.44 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $812M Shares 38,140 Est. Cost $18.14 Unrealized +19.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $787M Shares 23,001 Est. Cost $14.16 Unrealized +17.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $758M Shares 13,102 Est. Cost $40.73 Unrealized +0.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $750M Shares 45,672 Est. Cost $15560.01 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $747M Shares 37,063 Est. Cost $12.85 Unrealized +70.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $734M Shares 22,150 Est. Cost $30059.99 Unrealized —
— SHUTTERFLY INC 0.0%
Value $733M Shares 15,326 Est. Cost $53127.76 Unrealized —
— HALYARD HEALTH INC 0.0%
Value $709M Shares 17,503 Est. Cost $49199.99 Unrealized —
NNI NELNET INC 0.0%
Value $704M Shares 16,263 Est. Cost $35.78 Unrealized +22.8%
PBF PBF ENERGY INC 0.0%
Value $700M Shares 24,637 Est. Cost $26.05 Unrealized +8.0%
SKYW SKYWEST INC 0.0%
Value $699M Shares 46,490 Est. Cost $13.90 Unrealized +7.3%
— DEAN FOODS CO NEW 0.0%
Value $695M Shares 42,978 Est. Cost $16169.99 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $689M Shares 81,422 Est. Cost $9291.21 Unrealized —
— SUPERVALU INC 0.0%
Value $683M Shares 84,467 Est. Cost $8230.00 Unrealized —
— TEARLAB CORP 0.0%
Value $664M Shares 328,790 Est. Cost $8378.42 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $660M Shares 37,875 Est. Cost $14009.99 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value $659M Shares 17,623 Est. Cost $21.57 Unrealized +45.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $655M Shares 35,395 Est. Cost $22.47 Unrealized -6.3%
— RUBICON TECHNOLOGY INC 0.0%
Value $646M Shares 265,928 Est. Cost $10176.50 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $645M Shares 25,146 Est. Cost $25.48 Unrealized +5.5%
ANDE ANDERSONS INC 0.0%
Value $641M Shares 16,431 Est. Cost $32.45 Unrealized +4.6%
— PACIFIC ETHANOL INC 0.0%
Value $639M Shares 61,893 Est. Cost $10327.09 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $637M Shares 26,822 Est. Cost $22025.02 Unrealized —
— VOXX INTL CORP 0.0%
Value $636M Shares 76,766 Est. Cost $9375.99 Unrealized —
— TRANSCANADA CORP 0.0%
Value $635M Shares 15,631 Est. Cost $43110.00 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $631M Shares 13,024 Est. Cost $28.78 Unrealized +39.9%
MGNX MACROGENICS INC 0.0%
Value $629M Shares 16,555 Est. Cost $32.86 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $626M Shares 19,424 Est. Cost $30666.44 Unrealized —
— SELECT COMFORT CORP 0.0%
Value $624M Shares 20,745 Est. Cost $34470.01 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $620M Shares 8,247 Est. Cost $97.21 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value $620M Shares 18,319 Est. Cost $37227.81 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $615M Shares 26,472 Est. Cost $26.38 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $615M Shares 35,265 Est. Cost $20.60 Unrealized -20.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $598M Shares 29,206 Est. Cost $36510.00 Unrealized —
BPOP POPULAR INC 0.0%
Value $594M Shares 20,599 Est. Cost $21.82 Unrealized +16.2%
— SCHULMAN A INC 0.0%
Value $593M Shares 13,568 Est. Cost $26820.00 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $569M Shares 8,200 Est. Cost — Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $561M Shares 9,116 Est. Cost $73.77 Unrealized +7.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $560M Shares 23,260 Est. Cost $15.62 Unrealized +37.9%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $549M Shares 53,326 Est. Cost $12070.00 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $532M Shares 11,859 Est. Cost $23.73 Unrealized +41.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $509M Shares 31,831 Est. Cost $15.24 Unrealized -1.7%
WMT WAL-MART STORES INC 0.0%
Value $503M Shares 7,096 Est. Cost $22.17 Unrealized -5.8%
PATK PATRICK INDS INC 0.0%
Value $501M Shares 13,162 Est. Cost $11.66 Unrealized +32.9%
— WPX ENERGY INC 0.0%
Value $468M Shares 38,101 Est. Cost $12279.99 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $466M Shares 13,804 Est. Cost $20.17 Unrealized +37.2%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $462M Shares 50,347 Est. Cost $14590.00 Unrealized —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $422M Shares 41,572 Est. Cost $5161.31 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value $406M Shares 14,726 Est. Cost $26930.00 Unrealized —
— METRO BANCORP INC PA 0.0%
Value $395M Shares 15,127 Est. Cost $23.10 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $392M Shares 4,686 Est. Cost $49.92 Unrealized +31.2%
RLJ RLJ LODGING TR 0.0%
Value $386M Shares 12,973 Est. Cost $22490.01 Unrealized —
— SCIQUEST INC NEW 0.0%
Value $386M Shares 26,038 Est. Cost $8774.45 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $375M Shares 24,633 Est. Cost $15240.00 Unrealized —
— INTELSAT S A 0.0%
Value $364M Shares 36,688 Est. Cost $17.14 Unrealized —
— ANALOGIC CORP 0.0%
Value $361M Shares 4,572 Est. Cost $2098.64 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $352M Shares 3,992 Est. Cost $67.20 Unrealized +33.7%
— ALERE INC 0.0%
Value $344M Shares 6,517 Est. Cost $28423.01 Unrealized —
MOG/A MOOG INC 0.0%
Value $341M Shares 4,830 Est. Cost $65.43 Unrealized 0.0%
— CREE INC 0.0%
Value $331M Shares 12,715 Est. Cost $26029.97 Unrealized —
ABM ABM INDS INC 0.0%
Value $322M Shares 9,786 Est. Cost $26.21 Unrealized 0.0%
— NEUSTAR INC 0.0%
Value $320M Shares 10,958 Est. Cost $24620.01 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $319M Shares 6,007 Est. Cost $48.09 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $314M Shares 4,937 Est. Cost $6.62 Unrealized +59.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $308M Shares 13,384 Est. Cost $21.47 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $307M Shares 29,391 Est. Cost $8.96 Unrealized +42.2%
GNTX GENTEX CORP 0.0%
Value $304M Shares 18,507 Est. Cost $17.22 Unrealized +1.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $279M Shares 7,983 Est. Cost $47512.03 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $278M Shares 9,441 Est. Cost $28.69 Unrealized 0.0%
— GOODRICH PETE CORP 0.0%
Value $278M Shares 149,202 Est. Cost $10364.66 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $277M Shares 2,603 Est. Cost $38.92 Unrealized +113.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $261M Shares 3,247 Est. Cost $67.87 Unrealized -0.4%
OII OCEANEERING INTL INC 0.0%
Value $260M Shares 5,589 Est. Cost $66.63 Unrealized -21.1%
— DOMTAR CORP 0.0%
Value $240M Shares 5,802 Est. Cost $41400.04 Unrealized —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $229M Shares 17,445 Est. Cost $13150.01 Unrealized —
— FURMANITE CORPORATION 0.0%
Value $212M Shares 26,116 Est. Cost $10620.01 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $211M Shares 7,320 Est. Cost $30.42 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $210M Shares 22,067 Est. Cost $8.56 Unrealized +9.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $196M Shares 16,783 Est. Cost $10.87 Unrealized -3.5%
TECK TECK RESOURCES LTD 0.0%
Value $149M Shares 15,053 Est. Cost $25.56 Unrealized -49.5%
— RUBY TUESDAY INC 0.0%
Value $146M Shares 23,273 Est. Cost $6010.00 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $145M Shares 27,497 Est. Cost $10.94 Unrealized -54.5%
— PEABODY ENERGY CORP 0.0%
Value $131M Shares 59,728 Est. Cost $13601.78 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $130M Shares 16,833 Est. Cost $9.08 Unrealized -0.9%
— RESOURCE CAP CORP 0.0%
Value $97.98M Shares 25,317 Est. Cost $5.62 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value $51.15M Shares 29,568 Est. Cost $2067.04 Unrealized —