| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | KROGER CO | 113,365 | 8,227 | 0.03% | ||
| 502 | ISHARES TR IBOXX HI YD ETF | 92,066 | 8,175 | 0.03% | ||
| 503 | Microsoft Corp. | 184,508 | 8,150 | 0.03% | ||
| 504 | PRA GROUP INC COM | 130,084 | 8,107 | 0.03% | ||
| 505 | ENTERTAINMENT ONE LTD | 1,444,958 | 8,090 | 0.03% | ||
| 506 | SKECHERS U S A INC CL A | 71,625 | 7,864 | 0.03% | ||
| 507 | AUTOZONE INC | 11,773 | 7,858 | 0.03% | ||
| 508 | Allergan PLC | 25,710 | 7,802 | 0.03% | ||
| 509 | TYSON FOODS INC TANG EQ UNIT | 150,766 | 7,766 | 0.03% | ||
| 510 | HNI CORP | 149,684 | 7,656 | 0.03% | ||
| 511 | NORTHSTAR ASSET | 411,786 | 7,614 | 0.03% | ||
| 512 | EURONET WORLDWIDE INC | 123,233 | 7,604 | 0.03% | ||
| 513 | DOMINION ENERGY INC | 159,982 | 7,471 | 0.03% | ||
| 514 | SS&C TECHNOLOGIES HLDGS INC | 117,755 | 7,358 | 0.03% | ||
| 515 | AUTONATION INC COM | 116,664 | 7,354 | 0.03% | ||
| 516 | CARDTRONICS PLC | 198,241 | 7,345 | 0.03% | ||
| 517 | SYNCHRONOSS TECHNOLOGIES INC | 159,567 | 7,297 | 0.03% | ||
| 518 | BLACKROCK CAPITAL INVESTMENT | 7,052,792 | 7,247 | 0.03% | PRN | |
| 519 | ARES CAP CORP | 7,044,000 | 7,185 | 0.03% | PRN | |
| 520 | Taiwan Semiconductor MFG Co LTD SPO | 315,810 | 7,172 | 0.03% | ||
| 521 | FIFTH THIRD BANCORP COM | 341,648 | 7,123 | 0.03% | ||
| 522 | UNIVERSAL FST PRODS INC COM | 133,932 | 6,968 | 0.03% | ||
| 523 | TEVA PHARMACEUTICAL INDS LTD | 117,480 | 6,943 | 0.03% | ||
| 524 | PACCAR INC | 107,210 | 6,847 | 0.03% | ||
| 525 | PAREXEL INTL CORP COM | 105,103 | 6,759 | 0.03% | ||
| 526 | LIVE NATION ENTERTAINMENT IN | 245,652 | 6,753 | 0.03% | ||
| 527 | ZIMMER BIOMET HLDGS INC | 61,802 | 6,751 | 0.03% | ||
| 528 | PHILLIPS 66 | 79,775 | 6,430 | 0.02% | ||
| 529 | EXPRESS SCRIPTS HLDG CO | 71,842 | 6,395 | 0.02% | ||
| 530 | GENERAL MTRS CO | 191,571 | 6,381 | 0.02% | ||
| 531 | ZIONS BANCORPORATION COM | 197,057 | 6,254 | 0.02% | ||
| 532 | Spirit Airlines Inc | 100,635 | 6,249 | 0.02% | ||
| 533 | PRICESMART INC | 67,428 | 6,153 | 0.02% | ||
| 534 | SPDR SERIES TRUST S&P BIOTECH | 24,223 | 6,110 | 0.02% | ||
| 535 | WESTERN ALLIANCE BANCORP | 165,979 | 5,603 | 0.02% | ||
| 536 | SYNOVUS FINL CORP | 178,585 | 5,504 | 0.02% | ||
| 537 | BOSTON SCIENTIFIC CORP | 308,584 | 5,462 | 0.02% | ||
| 538 | CDW CORP COM | 158,267 | 5,431 | 0.02% | ||
| 539 | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 105,823 | 5,224 | 0.02% | ||
| 540 | BANK OF THE OZARKS INC | 112,382 | 5,141 | 0.02% | ||
| 541 | Verizon Communications | 110,275 | 5,140 | 0.02% | ||
| 542 | Pepsico Inc. | 54,105 | 5,062 | 0.02% | ||
| 543 | Aurelius AG | 117,188 | 5,007 | 0.02% | ||
| 544 | AVOLON HLDGS LTD | 211,293 | 4,851 | 0.02% | ||
| 545 | SYNTEL INC | 102,097 | 4,848 | 0.02% | ||
| 546 | AIR CANADA CL A | 457,344 | 4,839 | 0.02% | ||
| 547 | WESTAR ENERGY INC COM | 141,049 | 4,837 | 0.02% | ||
| 548 | HARTFORD FINL SVCS GROUP INC | 116,028 | 4,823 | 0.02% | ||
| 549 | MOHAWK INDS INC | 24,617 | 4,708 | 0.02% | ||
| 550 | REGIONS FINL CORP NEW | 451,550 | 4,681 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bancfirst Corp Oklahoma | 1,910 | 126 | 0.00% | ||
| 2 | Health Care Ppty Inv Inc | 797 | 53 | 0.00% | ||
| 3 | Health Care Ppty Inv Inc | 2,085 | 137 | 0.00% | ||
| 4 | Health Care Ppty Inv Inc | 67,441 | 4,426 | 0.02% | ||
| 5 | Linear Technology | 15,114 | 669 | 0.00% | ||
| 6 | 21VIANET GROUP INC SPONSORED ADR | 8,604 | 177 | 0.00% | ||
| 7 | 21VIANET GROUP INC SPONSORED ADR | 33,570 | 689 | 0.00% | ||
| 8 | 21VIANET GROUP INC SPONSORED ADR | 148,018 | 3,037 | 0.01% | ||
| 9 | 3M Company | 5,885 | 914 | 0.00% | ||
| 10 | AAON INC | 3,553 | 81 | 0.00% | ||
| 11 | AAR CORP | 1,946 | 62 | 0.00% | ||
| 12 | AAR CORP | 485,227 | 15,464 | 0.06% | ||
| 13 | AAR CORP | 15,278 | 487 | 0.00% | ||
| 14 | AARONS INC | 2,704 | 98 | 0.00% | ||
| 15 | ABERCROMBIE & FITCH CO CL A | 1,320,034 | 28,394 | 0.11% | ||
| 16 | ABERCROMBIE & FITCH CO CL A | 24,752 | 532 | 0.00% | ||
| 17 | ABERCROMBIE & FITCH CO CL A | 71,269 | 1,533 | 0.01% | ||
| 18 | ABM INDS INC COM | 58,013 | 1,907 | 0.01% | ||
| 19 | ABM INDS INC COM | 9,481 | 311 | 0.00% | ||
| 20 | ABM INDS INC COM | 1,078,791 | 35,460 | 0.13% | ||
| 21 | ACADIA PHARMACEUTICALS INC COM | 348 | 15 | 0.00% | ||
| 22 | ACADIA RLTY TR COM SH BEN INT | 1,896 | 56 | 0.00% | ||
| 23 | ACE LTD | 580 | 59 | 0.00% | ||
| 24 | ACE LTD | 1,854 | 189 | 0.00% | ||
| 25 | ACETO CORP COM | 3,420 | 84 | 0.00% | ||
| 26 | ACORDA THERAPEUTICS INC | 1,272 | 42 | 0.00% | ||
| 27 | ACTUANT CORP | 30,934 | 714 | 0.00% | ||
| 28 | ACTUANT CORP | 4,066 | 94 | 0.00% | ||
| 29 | ACTUANT CORP | 1,000,207 | 23,095 | 0.09% | ||
| 30 | ACUITY BRANDS INC | 6,020 | 1,083 | 0.00% | ||
| 31 | ACUITY BRANDS INC | 2,922 | 543 | 0.00% | ||
| 32 | ACUITY BRANDS INC | 481,712 | 86,699 | 0.32% | ||
| 33 | ACXIOM CORP | 72,800 | 1,280 | 0.00% | ||
| 34 | ACXIOM CORP | 1,351,025 | 23,751 | 0.09% | ||
| 35 | ADAMAS PHARMACEUTICALS INC | 603 | 16 | 0.00% | ||
| 36 | ADDUS HOMECARE CORP | 27,426 | 764 | 0.00% | ||
| 37 | ADOBE SYS INC | 159,215 | 12,898 | 0.05% | ||
| 38 | ADOBE SYS INC | 40,900 | 3,313 | 0.01% | ||
| 39 | ADOBE SYS INC | 7,583 | 614 | 0.00% | ||
| 40 | ADOBE SYS INC | 550,655 | 44,609 | 0.17% | ||
| 41 | ADTRAN INC | 9,583 | 155 | 0.00% | ||
| 42 | ADVANCE AUTO PARTS INC COM | 487,395 | 77,637 | 0.29% | ||
| 43 | ADVANCE AUTO PARTS INC COM | 666,300 | 106,135 | 0.39% | ||
| 44 | ADVANCE AUTO PARTS INC COM | 4,345 | 703 | 0.00% | ||
| 45 | ADVANCE AUTO PARTS INC COM | 75,905 | 12,091 | 0.04% | ||
| 46 | ADVANCE AUTO PARTS INC COM | 75,509 | 12,028 | 0.04% | ||
| 47 | ADVANCED ENERGY INDS COM | 2,606 | 72 | 0.00% | ||
| 48 | AERCAP HOLDINGS NV | 5,236 | 240 | 0.00% | ||
| 49 | AERCAP HOLDINGS NV | 2,149 | 98 | 0.00% | ||
| 50 | AERCAP HOLDINGS NV | 32,324 | 1,848 | 0.01% |
