NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value ($000): $27,841,260 (100.0% shares, 0.0% debt)

Holdings (880)

JNJ Johnson & Johnson 3.2%
Value ($000) $887,179 Shares 8,818,879 Est. Cost $66.09 Unrealized +13.6%
PFE Pfizer 2.9%
Value ($000) $798,560 Shares 22,953,733 Est. Cost $16.83 Unrealized +19.5%
VZ Verizon Communications 2.4%
Value ($000) $658,203 Shares 13,534,910 Est. Cost $26.76 Unrealized +3.2%
AAPL Apple 2.2%
Value ($000) $621,853 Shares 4,997,612 Est. Cost $17.91 Unrealized +49.8%
Google 2.0%
Value ($000) $567,811 Shares 1,023,637 Est. Cost $631.38 Unrealized
UNH UnitedHealth Group 2.0%
Value ($000) $559,460 Shares 4,729,559 Est. Cost $57.51 Unrealized +62.0%
ORCL Oracle 2.0%
Value ($000) $552,691 Shares 12,808,606 Est. Cost $30.33 Unrealized +21.5%
IBM International Business Machines 2.0%
Value ($000) $548,706 Shares 3,418,729 Est. Cost $114.50 Unrealized -15.7%
T AT&T 1.8%
Value ($000) $513,253 Shares 15,719,836 Est. Cost $11.23 Unrealized +5.0%
ELV Anthem 1.7%
Value ($000) $470,774 Shares 3,048,859 Est. Cost $106.19 Unrealized +14.9%
EMC 1.6%
Value ($000) $444,740 Shares 17,399,829 Est. Cost $25.90 Unrealized
AFL Aflac 1.5%
Value ($000) $425,143 Shares 6,641,824 Est. Cost $20.49 Unrealized +15.2%
CSCO Cisco Systems 1.5%
Value ($000) $424,276 Shares 15,414,222 Est. Cost $16.09 Unrealized +24.9%
MSFT Microsoft 1.5%
Value ($000) $412,258 Shares 10,140,394 Est. Cost $27.29 Unrealized +36.5%
SYK Stryker 1.5%
Value ($000) $407,391 Shares 4,416,168 Est. Cost $63.65 Unrealized +28.8%
WFC Wells Fargo 1.4%
Value ($000) $398,868 Shares 7,332,137 Est. Cost $27.60 Unrealized +44.4%
Medtronic 1.4%
Value ($000) $388,446 Shares 4,980,711 Est. Cost $77.99 Unrealized
CVS CVS Health 1.4%
Value ($000) $386,977 Shares 3,749,414 Est. Cost $49.80 Unrealized +49.1%
JPM JPMorgan Chase 1.3%
Value ($000) $374,252 Shares 6,177,822 Est. Cost $36.77 Unrealized +20.4%
ZBH Zimmer Holdings 1.3%
Value ($000) $373,634 Shares 3,179,323 Est. Cost $70.62 Unrealized +47.8%
WMT Wal-Mart Stores 1.3%
Value ($000) $366,526 Shares 4,456,248 Est. Cost $20.07 Unrealized +14.8%
ACE 1.3%
Value ($000) $352,547 Shares 3,162,141 Est. Cost $103.45 Unrealized
PCG PG&E 1.2%
Value ($000) $336,157 Shares 6,334,214 Est. Cost $36.76 Unrealized +35.8%
Laboratory Corp of America 1.1%
Value ($000) $317,252 Shares 2,516,077 Est. Cost $111.55 Unrealized
AZO AutoZone 1.1%
Value ($000) $317,153 Shares 464,924 Est. Cost $497.82 Unrealized +26.2%
CMCSA Comcast 1.1%
Value ($000) $312,991 Shares 5,542,598 Est. Cost $21.06 Unrealized +6.4%
MCD McDonald's 1.1%
Value ($000) $293,853 Shares 3,015,737 Est. Cost $71.27 Unrealized +1.2%
AMGN Amgen 1.0%
Value ($000) $288,610 Shares 1,805,505 Est. Cost $88.39 Unrealized +30.2%
EBAY eBay 1.0%
Value ($000) $283,897 Shares 4,921,937 Est. Cost $19.70 Unrealized +7.7%
TEVA Teva Pharmaceutical Industries ADR 1.0%
Value ($000) $279,718 Shares 4,489,854 Est. Cost $49.76 Unrealized
KSS Kohl's 1.0%
Value ($000) $273,482 Shares 3,494,981 Est. Cost $52.01 Unrealized +30.9%
PEG Public Service Enterprise Group 0.9%
Value ($000) $261,095 Shares 6,228,417 Est. Cost $26.37 Unrealized +8.1%
Aetna 0.9%
Value ($000) $243,308 Shares 2,283,937 Est. Cost $71.09 Unrealized
PEP PepsiCo 0.9%
Value ($000) $243,293 Shares 2,544,376 Est. Cost $56.65 Unrealized +23.0%
PG Procter & Gamble 0.8%
Value ($000) $232,082 Shares 2,832,341 Est. Cost $56.32 Unrealized +12.9%
C Citigroup 0.8%
Value ($000) $231,437 Shares 4,492,183 Est. Cost $36.64 Unrealized +3.5%
NSC Norfolk Southern 0.8%
Value ($000) $219,553 Shares 2,133,243 Est. Cost $76.68 Unrealized +9.8%
INTC Intel 0.8%
Value ($000) $212,371 Shares 6,791,524 Est. Cost $19.12 Unrealized +36.0%
INFY Infosys ADR 0.8%
Value ($000) $210,434 Shares 5,998,701 Est. Cost $39.69 Unrealized
UNP Union Pacific 0.8%
Value ($000) $210,209 Shares 1,940,806 Est. Cost $82.33 Unrealized +11.6%
Total System Services 0.7%
Value ($000) $206,483 Shares 5,412,409 Est. Cost $31.35 Unrealized
GIS General Mills 0.7%
Value ($000) $196,763 Shares 3,476,386 Est. Cost $32.64 Unrealized +12.2%
COF Capital One Financial 0.7%
Value ($000) $195,997 Shares 2,486,637 Est. Cost $57.81 Unrealized +11.6%
EMR Emerson Electric 0.7%
Value ($000) $195,231 Shares 3,448,097 Est. Cost $46.55 Unrealized -6.8%
ETR Entergy 0.7%
Value ($000) $194,060 Shares 2,504,327 Est. Cost $26.11 Unrealized +2.0%
XEL Xcel Energy 0.7%
Value ($000) $191,710 Shares 5,507,325 Est. Cost $22.15 Unrealized +14.4%
PPL PPL 0.6%
Value ($000) $175,547 Shares 5,215,304 Est. Cost $19.71 Unrealized +0.1%
GILD Gilead Sciences 0.6%
Value ($000) $174,783 Shares 1,781,135 Est. Cost $49.90 Unrealized +41.4%
ABBV AbbVie 0.6%
Value ($000) $165,422 Shares 2,825,795 Est. Cost $31.31 Unrealized +24.1%
Google 0.6%
Value ($000) $160,437 Shares 292,768 Est. Cost $568.72 Unrealized
GS Goldman Sachs Group 0.6%
Value ($000) $156,321 Shares 831,626 Est. Cost $120.72 Unrealized +24.1%
VLO Valero Energy 0.5%
Value ($000) $147,751 Shares 2,322,393 Est. Cost $26.12 Unrealized +40.0%
Discover Financial Services 0.5%
Value ($000) $146,111 Shares 2,592,923 Est. Cost $49.59 Unrealized
Maxim Integrated Products 0.5%
Value ($000) $145,970 Shares 4,193,335 Est. Cost $31.40 Unrealized
Cigna 0.5%
Value ($000) $145,299 Shares 1,122,519 Est. Cost $80.46 Unrealized
PM Philip Morris International 0.5%
Value ($000) $140,813 Shares 1,869,287 Est. Cost $49.76 Unrealized -5.4%
SCANA 0.5%
Value ($000) $140,672 Shares 2,558,133 Est. Cost $55.15 Unrealized
Actavis 0.5%
Value ($000) $137,576 Shares 462,254 Est. Cost $222.18 Unrealized
AEP American Electric Power 0.5%
Value ($000) $136,024 Shares 2,418,212 Est. Cost $35.61 Unrealized +13.3%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $135,140 Shares 1,005,954 Est. Cost $114.45 Unrealized +9.0%
ED Consolidated Edison 0.5%
Value ($000) $134,917 Shares 2,211,760 Est. Cost $37.63 Unrealized +16.2%
Amdocs 0.5%
Value ($000) $133,879 Shares 2,461,004 Est. Cost $41.68 Unrealized
TDC Teradata 0.5%
Value ($000) $129,973 Shares 2,944,569 Est. Cost $45.21 Unrealized -3.3%
Eaton Corp 0.5%
Value ($000) $128,742 Shares 1,894,930 Est. Cost $70.38 Unrealized
Foot Locker 0.4%
Value ($000) $123,932 Shares 1,967,173 Est. Cost $52.31 Unrealized
GM General Motors 0.4%
Value ($000) $121,209 Shares 3,232,245 Est. Cost $27.11 Unrealized +3.8%
HLF Herbalife 0.4%
Value ($000) $120,708 Shares 2,822,910 Est. Cost $21.23 Unrealized -19.6%
MD MEDNAX 0.4%
Value ($000) $120,357 Shares 1,659,867 Est. Cost $52.91 Unrealized +31.4%
ABT Abbott Laboratories 0.4%
Value ($000) $116,958 Shares 2,524,445 Est. Cost $30.43 Unrealized +23.0%
Lam Research 0.4%
Value ($000) $116,426 Shares 1,657,661 Est. Cost $56.47 Unrealized
TE Connectivity 0.4%
Value ($000) $114,657 Shares 1,600,914 Est. Cost $59.41 Unrealized
Mylan 0.4%
Value ($000) $112,812 Shares 1,900,785 Est. Cost $59.35 Unrealized
IP International Paper 0.4%
Value ($000) $112,612 Shares 2,029,414 Est. Cost $26.80 Unrealized +22.2%
COP ConocoPhillips 0.4%
Value ($000) $108,831 Shares 1,748,003 Est. Cost $44.02 Unrealized +3.5%
OGE OGE Energy 0.4%
Value ($000) $106,351 Shares 3,364,478 Est. Cost $34.86 Unrealized -3.8%
LLY Eli Lilly 0.4%
Value ($000) $106,180 Shares 1,461,529 Est. Cost $42.62 Unrealized +37.6%
Tupperware Brands 0.4%
Value ($000) $104,869 Shares 1,519,394 Est. Cost $74.65 Unrealized
CMI Cummins 0.4%
Value ($000) $97,512 Shares 703,348 Est. Cost $81.83 Unrealized +28.1%
Energizer Holdings 0.3%
Value ($000) $94,478 Shares 684,373 Est. Cost $101.18 Unrealized
Delphi Automotive 0.3%
Value ($000) $91,195 Shares 1,143,658 Est. Cost $78.61 Unrealized
United Technologies 0.3%
Value ($000) $90,953 Shares 776,053 Est. Cost $101.62 Unrealized
Torchmark 0.3%
Value ($000) $90,218 Shares 1,642,722 Est. Cost $60.82 Unrealized
SO Southern 0.3%
Value ($000) $88,228 Shares 1,992,491 Est. Cost $25.40 Unrealized +17.9%
EMN Eastman Chemical 0.3%
Value ($000) $87,759 Shares 1,267,096 Est. Cost $59.21 Unrealized -13.8%
Ingersoll-Rand 0.3%
Value ($000) $87,608 Shares 1,286,842 Est. Cost $61.81 Unrealized
HD Home Depot 0.3%
Value ($000) $87,601 Shares 771,070 Est. Cost $58.22 Unrealized +46.6%
PTC PTC 0.3%
Value ($000) $87,037 Shares 2,406,340 Est. Cost $37.46 Unrealized -7.8%
QCOM QUALCOMM 0.3%
Value ($000) $86,807 Shares 1,251,904 Est. Cost $49.63 Unrealized +4.1%
GLW Corning 0.3%
Value ($000) $86,746 Shares 3,824,800 Est. Cost $10.60 Unrealized +68.1%
BAX Baxter International 0.3%
Value ($000) $85,128 Shares 1,242,744 Est. Cost $30.86 Unrealized +2.6%
V Visa 0.3%
Value ($000) $84,502 Shares 1,291,884 Est. Cost $57.01 Unrealized +7.5%
HON Honeywell International 0.3%
Value ($000) $84,383 Shares 808,961 Est. Cost $59.14 Unrealized +23.4%
AMAT Applied Materials 0.3%
Value ($000) $84,076 Shares 3,726,771 Est. Cost $14.52 Unrealized +44.2%
KLAC KLA-Tencor 0.3%
Value ($000) $82,179 Shares 1,409,835 Est. Cost $43.23 Unrealized +20.3%
LyondellBasell Industries 0.3%
Value ($000) $81,888 Shares 932,660 Est. Cost $90.03 Unrealized
DIRECTV 0.3%
Value ($000) $80,591 Shares 947,020 Est. Cost $70.66 Unrealized
GPN Global Payments 0.3%
Value ($000) $78,871 Shares 860,284 Est. Cost $23.35 Unrealized +81.4%
META Facebook 0.3%
Value ($000) $77,844 Shares 946,830 Est. Cost $65.96 Unrealized +17.9%
MA MasterCard 0.3%
Value ($000) $76,398 Shares 884,339 Est. Cost $76.82 Unrealized +5.8%
DAL Delta Air Lines 0.3%
Value ($000) $76,206 Shares 1,694,978 Est. Cost $36.71 Unrealized +10.7%
HOG Harley-Davidson 0.3%
Value ($000) $75,845 Shares 1,248,679 Est. Cost $62.36 Unrealized +0.8%
Wyndham Worldwide 0.3%
Value ($000) $75,742 Shares 837,211 Est. Cost $86.01 Unrealized
St Jude Medical 0.3%
Value ($000) $73,021 Shares 1,116,525 Est. Cost $55.04 Unrealized
OMC Omnicom Group 0.3%
Value ($000) $72,974 Shares 935,808 Est. Cost $44.45 Unrealized +19.3%
OXY Occidental Petroleum 0.2%
Value ($000) $69,311 Shares 949,467 Est. Cost $58.92 Unrealized -5.4%
MRK Merck 0.2%
Value ($000) $68,592 Shares 1,193,317 Est. Cost $31.23 Unrealized +29.1%
EOG EOG Resources 0.2%
Value ($000) $68,094 Shares 742,658 Est. Cost $68.27 Unrealized -3.0%
MET MetLife 0.2%
Value ($000) $67,958 Shares 1,344,375 Est. Cost $24.48 Unrealized +27.5%
ATO Atmos Energy 0.2%
Value ($000) $67,579 Shares 1,222,050 Est. Cost $42.34 Unrealized 0.0%
CSX CSX 0.2%
Value ($000) $67,403 Shares 2,035,112 Est. Cost $9.59 Unrealized +1.2%
Bed Bath & Beyond 0.2%
Value ($000) $66,231 Shares 862,668 Est. Cost $63.33 Unrealized
General Electric 0.2%
Value ($000) $65,896 Shares 2,656,031 Est. Cost $24.42 Unrealized
DAR Darling Ingredients 0.2%
Value ($000) $64,624 Shares 4,612,736 Est. Cost $20.21 Unrealized -18.6%
Westar Energy 0.2%
Value ($000) $64,334 Shares 1,659,805 Est. Cost $38.74 Unrealized
Omnicare 0.2%
Value ($000) $64,098 Shares 831,791 Est. Cost $53.39 Unrealized
BEN Franklin Resources 0.2%
Value ($000) $63,289 Shares 1,233,232 Est. Cost $29.34 Unrealized +10.0%
Umpqua Holdings 0.2%
Value ($000) $63,041 Shares 3,669,466 Est. Cost $17.67 Unrealized
SK Telecom ADR 0.2%
Value ($000) $62,498 Shares 2,296,889 Est. Cost $23.85 Unrealized
AXP American Express 0.2%
Value ($000) $61,490 Shares 787,122 Est. Cost $60.06 Unrealized +18.3%
Marvell Technology Group 0.2%
Value ($000) $60,647 Shares 4,125,672 Est. Cost $13.08 Unrealized
AGCO AGCO 0.2%
Value ($000) $60,371 Shares 1,267,229 Est. Cost $41.52 Unrealized -10.3%
FITB Fifth Third Bancorp 0.2%
Value ($000) $60,125 Shares 3,189,642 Est. Cost $12.33 Unrealized +5.1%
UGI UGI 0.2%
Value ($000) $59,686 Shares 1,831,415 Est. Cost $35.06 Unrealized 0.0%
Anixter International 0.2%
Value ($000) $59,133 Shares 776,732 Est. Cost $86.81 Unrealized
HAL Halliburton 0.2%
Value ($000) $59,035 Shares 1,345,380 Est. Cost $40.92 Unrealized -17.4%
CCL Carnival 0.2%
Value ($000) $56,484 Shares 1,180,679 Est. Cost $30.72 Unrealized +25.4%
OII Oceaneering International 0.2%
Value ($000) $56,254 Shares 1,043,101 Est. Cost $73.31 Unrealized -27.2%
KMB Kimberly-Clark 0.2%
Value ($000) $55,901 Shares 521,906 Est. Cost $65.87 Unrealized +15.9%
TCBI Texas Capital Bancshares 0.2%
Value ($000) $53,082 Shares 1,091,106 Est. Cost $54.29 Unrealized -13.1%
ALL Allstate 0.2%
Value ($000) $52,716 Shares 740,701 Est. Cost $37.14 Unrealized +49.9%
Baker Hughes 0.2%
Value ($000) $51,415 Shares 808,664 Est. Cost $62.61 Unrealized
NTES NetEase ADR 0.2%
Value ($000) $51,291 Shares 487,092 Est. Cost $78.23 Unrealized
PRU Prudential Financial 0.2%
Value ($000) $51,055 Shares 635,723 Est. Cost $39.43 Unrealized +28.0%
BRK/B Berkshire Hathaway 0.2%
Value ($000) $46,330 Shares 321,021 Est. Cost $115.82 Unrealized +27.0%
Dr Pepper Snapple Group 0.2%
Value ($000) $46,241 Shares 589,213 Est. Cost $49.08 Unrealized
EI du Pont de Nemours 0.2%
Value ($000) $46,159 Shares 645,855 Est. Cost $61.04 Unrealized
Tesoro 0.2%
Value ($000) $45,957 Shares 503,418 Est. Cost $54.09 Unrealized
IBN ICICI Bank ADR 0.2%
Value ($000) $45,300 Shares 4,372,585 Est. Cost $16.23 Unrealized
AXS Axis Capital Holdings 0.2%
Value ($000) $44,711 Shares 866,824 Est. Cost $31.87 Unrealized +18.6%
DVN Devon Energy 0.2%
Value ($000) $44,493 Shares 737,736 Est. Cost $41.61 Unrealized -0.1%
ALK Alaska Air Group 0.2%
Value ($000) $42,523 Shares 642,530 Est. Cost $35.76 Unrealized +66.2%
EXC Exelon 0.1%
Value ($000) $41,756 Shares 1,242,382 Est. Cost $16.78 Unrealized +0.3%
L Brands 0.1%
Value ($000) $40,597 Shares 430,554 Est. Cost $65.40 Unrealized
AMZN Amazon.com 0.1%
Value ($000) $39,449 Shares 106,018 Est. Cost $15.45 Unrealized +13.8%
DLTR Dollar Tree 0.1%
Value ($000) $37,208 Shares 458,543 Est. Cost $55.09 Unrealized +37.8%
AMP Ameriprise Financial 0.1%
Value ($000) $36,951 Shares 282,417 Est. Cost $74.64 Unrealized +40.2%
Cardinal Financial 0.1%
Value ($000) $36,902 Shares 1,846,939 Est. Cost $15.97 Unrealized
RF Regions Financial 0.1%
Value ($000) $34,216 Shares 3,620,716 Est. Cost $6.35 Unrealized +1.9%
Dow Chemical 0.1%
Value ($000) $33,015 Shares 688,104 Est. Cost $36.18 Unrealized
BAP Credicorp 0.1%
Value ($000) $32,705 Shares 232,558 Est. Cost $106.60 Unrealized +4.9%
Superior Energy Services 0.1%
Value ($000) $31,059 Shares 1,390,283 Est. Cost $29.21 Unrealized
Atwood Oceanics 0.1%
Value ($000) $30,793 Shares 1,095,436 Est. Cost $51.99 Unrealized
Seagate Technology 0.1%
Value ($000) $30,662 Shares 589,317 Est. Cost $48.86 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value ($000) $30,009 Shares 5,536,747 Est. Cost $9.29 Unrealized
SLB Schlumberger 0.1%
Value ($000) $29,794 Shares 357,065 Est. Cost $56.05 Unrealized +9.4%
KO Coca-Cola 0.1%
Value ($000) $28,733 Shares 708,570 Est. Cost $27.76 Unrealized +6.7%
FRCB First Republic Bank/CA 0.1%
Value ($000) $28,682 Shares 502,407 Est. Cost $51.14 Unrealized +0.2%
XOM Exxon Mobil 0.1%
Value ($000) $27,739 Shares 326,341 Est. Cost $53.89 Unrealized +3.1%
Symantec 0.1%
Value ($000) $27,441 Shares 1,174,447 Est. Cost $22.90 Unrealized
MO Altria Group 0.1%
Value ($000) $26,354 Shares 526,866 Est. Cost $16.81 Unrealized +55.8%
LOW Lowe's Cos 0.1%
Value ($000) $25,740 Shares 346,014 Est. Cost $37.55 Unrealized +57.0%
CenturyLink 0.1%
Value ($000) $25,393 Shares 734,959 Est. Cost $34.72 Unrealized
Time Warner Cable 0.1%
Value ($000) $25,232 Shares 168,345 Est. Cost $119.45 Unrealized
Anadarko Petroleum 0.1%
Value ($000) $24,723 Shares 298,545 Est. Cost $82.80 Unrealized
SNPS Synopsys 0.1%
Value ($000) $24,486 Shares 528,632 Est. Cost $39.24 Unrealized +14.1%
BlackRock 0.1%
Value ($000) $23,183 Shares 63,370 Est. Cost $295.21 Unrealized
BIDU Baidu ADR 0.1%
Value ($000) $22,594 Shares 108,417 Est. Cost $190.40 Unrealized
UNM Unum 0.1%
Value ($000) $22,572 Shares 669,197 Est. Cost $28.55 Unrealized +16.2%
Cia Brasileira de Distribuicao ADR 0.1%
Value ($000) $22,324 Shares 748,641 Est. Cost $42.98 Unrealized
RSG Republic Services 0.1%
Value ($000) $22,225 Shares 547,943 Est. Cost $27.28 Unrealized +22.7%
LVS Las Vegas Sands 0.1%
Value ($000) $21,493 Shares 390,493 Est. Cost $44.18 Unrealized -7.8%
Lukoil ADR 0.1%
Value ($000) $21,297 Shares 463,683 Est. Cost $58.42 Unrealized
DE Deere 0.1%
Value ($000) $21,114 Shares 240,780 Est. Cost $70.77 Unrealized +3.2%
TRV Travelers Cos 0.1%
Value ($000) $21,007 Shares 194,278 Est. Cost $70.34 Unrealized +19.4%
FDX FedEx 0.1%
Value ($000) $20,460 Shares 123,660 Est. Cost $103.99 Unrealized +42.2%
Mindray Medical International ADR 0.1%
Value ($000) $20,348 Shares 744,003 Est. Cost $28.64 Unrealized
KMX CarMax 0.1%
Value ($000) $20,016 Shares 290,052 Est. Cost $48.73 Unrealized +33.8%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $19,968 Shares 309,576 Est. Cost $32.56 Unrealized +33.5%
AIG American International Group 0.1%
Value ($000) $17,082 Shares 311,768 Est. Cost $36.85 Unrealized +11.8%
Time Warner 0.1%
Value ($000) $17,040 Shares 201,800 Est. Cost $61.93 Unrealized
America Movil ADR 0.1%
Value ($000) $16,697 Shares 816,069 Est. Cost $21.71 Unrealized
NEU NewMarket 0.1%
Value ($000) $16,687 Shares 34,924 Est. Cost $259.90 Unrealized +41.4%
CVX Chevron 0.1%
Value ($000) $15,875 Shares 151,220 Est. Cost $71.48 Unrealized -6.4%
PSX Phillips 66 0.1%
Value ($000) $15,849 Shares 201,638 Est. Cost $46.35 Unrealized +6.2%
QIWI ADR 0.1%
Value ($000) $15,591 Shares 649,079 Est. Cost $37.74 Unrealized
SBUX Starbucks 0.1%
Value ($000) $15,532 Shares 164,016 Est. Cost $33.29 Unrealized +8.5%
Kraft Foods Group 0.1%
Value ($000) $15,438 Shares 177,215 Est. Cost $55.50 Unrealized
BAC Bank of America 0.1%
Value ($000) $15,297 Shares 993,977 Est. Cost $11.19 Unrealized +14.0%
TXN Texas Instruments 0.1%
Value ($000) $14,987 Shares 262,079 Est. Cost $28.98 Unrealized +44.0%
COR AmerisourceBergen 0.1%
Value ($000) $14,728 Shares 129,571 Est. Cost $50.54 Unrealized +46.3%
EIX Edison International 0.1%
Value ($000) $14,681 Shares 235,009 Est. Cost $35.72 Unrealized +19.1%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $14,608 Shares 234,134 Est. Cost $38.74 Unrealized +35.0%
WIT Wipro ADR 0.1%
Value ($000) $14,590 Shares 1,095,313 Est. Cost $11.44 Unrealized
MOS Mosaic 0.1%
Value ($000) $14,491 Shares 314,620 Est. Cost $38.55 Unrealized +1.8%
TROW T Rowe Price Group 0.0%
Value ($000) $13,913 Shares 171,811 Est. Cost $50.68 Unrealized +7.7%
CAH Cardinal Health 0.0%
Value ($000) $13,713 Shares 151,912 Est. Cost $43.45 Unrealized +46.5%
ABEV AMBEV ADR 0.0%
Value ($000) $13,654 Shares 2,370,509 Est. Cost $7.35 Unrealized
DIS Walt Disney 0.0%
Value ($000) $13,576 Shares 129,430 Est. Cost $59.06 Unrealized +55.5%
LNT Alliant Energy 0.0%
Value ($000) $13,400 Shares 212,704 Est. Cost $19.60 Unrealized +17.5%
Coach 0.0%
Value ($000) $13,265 Shares 320,172 Est. Cost $46.14 Unrealized
BBD Banco Bradesco ADR 0.0%
Value ($000) $13,145 Shares 1,416,447 Est. Cost $12.85 Unrealized
ITUB Itau Unibanco Holding ADR 0.0%
Value ($000) $13,117 Shares 1,185,959 Est. Cost $12.92 Unrealized
RHI Robert Half International 0.0%
Value ($000) $13,113 Shares 216,675 Est. Cost $46.82 Unrealized +28.4%
Express Scripts Holding 0.0%
Value ($000) $12,889 Shares 148,543 Est. Cost $69.23 Unrealized
Accenture 0.0%
Value ($000) $12,759 Shares 136,185 Est. Cost $76.35 Unrealized
TJX TJX Cos 0.0%
Value ($000) $12,691 Shares 181,165 Est. Cost $22.26 Unrealized +31.5%
YUM Yum! Brands 0.0%
Value ($000) $12,586 Shares 159,881 Est. Cost $42.38 Unrealized +5.1%
MPC Marathon Petroleum 0.0%
Value ($000) $12,356 Shares 120,673 Est. Cost $29.86 Unrealized +15.2%
Alleghany 0.0%
Value ($000) $12,223 Shares 25,099 Est. Cost $420.01 Unrealized
Celgene 0.0%
Value ($000) $12,037 Shares 104,418 Est. Cost $103.79 Unrealized
MCO Moody's 0.0%
Value ($000) $11,960 Shares 115,218 Est. Cost $70.60 Unrealized +22.6%
CAT Caterpillar 0.0%
Value ($000) $11,863 Shares 148,230 Est. Cost $65.55 Unrealized -3.7%
MCK McKesson 0.0%
Value ($000) $11,519 Shares 50,923 Est. Cost $102.64 Unrealized +99.0%
KR Kroger 0.0%
Value ($000) $11,462 Shares 149,514 Est. Cost $14.98 Unrealized +92.9%
CAG ConAgra Foods 0.0%
Value ($000) $10,717 Shares 293,378 Est. Cost $17.15 Unrealized +10.8%
Scripps Networks Interactive 0.0%
Value ($000) $10,579 Shares 154,300 Est. Cost $68.60 Unrealized
WDC Western Digital 0.0%
Value ($000) $10,561 Shares 116,043 Est. Cost $50.43 Unrealized +29.8%
SunTrust Banks 0.0%
Value ($000) $10,290 Shares 250,435 Est. Cost $38.96 Unrealized
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value ($000) $10,276 Shares 437,630 Est. Cost $18.41 Unrealized
MDLZ Mondelez International 0.0%
Value ($000) $10,254 Shares 284,118 Est. Cost $25.85 Unrealized +9.6%
Whole Foods Market 0.0%
Value ($000) $10,072 Shares 193,387 Est. Cost $41.29 Unrealized
TSN Tyson Foods 0.0%
Value ($000) $9,740 Shares 254,315 Est. Cost $30.00 Unrealized +3.7%
BABA Alibaba Group Holding ADR 0.0%
Value ($000) $9,671 Shares 116,179 Est. Cost $87.33 Unrealized
URBN Urban Outfitters 0.0%
Value ($000) $9,470 Shares 207,440 Est. Cost $35.81 Unrealized +8.6%
PBR/A Petroleo Brasileiro ADR 0.0%
Value ($000) $9,436 Shares 1,549,442 Est. Cost $14.76 Unrealized
Tata Motors ADR 0.0%
Value ($000) $9,155 Shares 203,174 Est. Cost $32.59 Unrealized
Apache 0.0%
Value ($000) $8,963 Shares 148,567 Est. Cost $84.61 Unrealized
EL Estee Lauder Cos 0.0%
Value ($000) $8,850 Shares 106,416 Est. Cost $59.89 Unrealized +14.4%
Varian Medical Systems 0.0%
Value ($000) $8,696 Shares 92,426 Est. Cost $69.63 Unrealized
Alcoa 0.0%
Value ($000) $8,633 Shares 668,151 Est. Cost $10.20 Unrealized
Sotheby's 0.0%
Value ($000) $8,623 Shares 204,044 Est. Cost $42.69 Unrealized
F Ford Motor 0.0%
Value ($000) $8,577 Shares 531,427 Est. Cost $8.14 Unrealized +8.4%
Viacom 0.0%
Value ($000) $8,303 Shares 121,560 Est. Cost $71.93 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value ($000) $8,008 Shares 168,953 Est. Cost $30.04 Unrealized +15.1%
CL Colgate-Palmolive 0.0%
Value ($000) $7,824 Shares 112,841 Est. Cost $44.42 Unrealized +20.8%
Quintiles Transnational Holdings 0.0%
Value ($000) $7,657 Shares 114,328 Est. Cost $62.42 Unrealized
TDG TransDigm Group 0.0%
Value ($000) $7,627 Shares 34,871 Est. Cost $112.61 Unrealized +16.9%
China Mobile ADR 0.0%
Value ($000) $7,474 Shares 114,931 Est. Cost $52.19 Unrealized
Priceline Group 0.0%
Value ($000) $7,452 Shares 6,401 Est. Cost $943.17 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $7,404 Shares 53,027 Est. Cost $43.14 Unrealized +27.3%
Hess 0.0%
Value ($000) $7,385 Shares 108,812 Est. Cost $73.45 Unrealized
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value ($000) $7,183 Shares 164,986 Est. Cost $40.21 Unrealized
Cosan 0.0%
Value ($000) $7,098 Shares 1,121,356 Est. Cost $15.05 Unrealized
Avon Products 0.0%
Value ($000) $6,893 Shares 862,681 Est. Cost $10.57 Unrealized
Valeant Pharmaceuticals International 0.0%
Value ($000) $6,769 Shares 34,080 Est. Cost $175.01 Unrealized
Chesapeake Energy 0.0%
Value ($000) $6,679 Shares 471,651 Est. Cost $18.93 Unrealized
Stericycle 0.0%
Value ($000) $6,515 Shares 46,394 Est. Cost $115.59 Unrealized
Diamond Offshore Drilling 0.0%
Value ($000) $6,440 Shares 240,383 Est. Cost $38.00 Unrealized
Guess? 0.0%
Value ($000) $6,272 Shares 337,397 Est. Cost $22.53 Unrealized
General Motors Co Warrant 0.0%
Value ($000) $6,263 Shares 225,691 Est. Cost $26.62 Unrealized
CF CF Industries Holdings 0.0%
Value ($000) $5,934 Shares 20,919 Est. Cost $43.15 Unrealized +1.9%
KMI Kinder Morgan 0.0%
Value ($000) $5,889 Shares 140,015 Est. Cost $22.85 Unrealized +4.5%
DHI DR Horton 0.0%
Value ($000) $5,495 Shares 192,939 Est. Cost $20.50 Unrealized +12.8%
EA Electronic Arts 0.0%
Value ($000) $5,491 Shares 93,361 Est. Cost $38.88 Unrealized +34.8%
SEIC SEI Investments 0.0%
Value ($000) $5,473 Shares 124,129 Est. Cost $29.59 Unrealized +24.2%
MAR Marriott International 0.0%
Value ($000) $5,460 Shares 67,976 Est. Cost $53.83 Unrealized +33.1%
MMM 3M 0.0%
Value ($000) $5,383 Shares 32,634 Est. Cost $68.09 Unrealized +42.3%
NEM Newmont Mining 0.0%
Value ($000) $5,321 Shares 245,079 Est. Cost $20.27 Unrealized -9.9%
China Petroleum & Chemical ADR 0.0%
Value ($000) $5,072 Shares 63,646 Est. Cost $88.37 Unrealized
Alexion Pharmaceuticals 0.0%
Value ($000) $4,987 Shares 28,778 Est. Cost $127.30 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $4,869 Shares 22,515 Est. Cost $9.20 Unrealized +46.1%
PAYX Paychex 0.0%
Value ($000) $4,862 Shares 97,988 Est. Cost $29.17 Unrealized +19.8%
STZ Constellation Brands 0.0%
Value ($000) $4,700 Shares 40,440 Est. Cost $65.55 Unrealized +47.0%
TSLA Tesla Motors 0.0%
Value ($000) $4,668 Shares 24,729 Est. Cost $11.92 Unrealized +13.2%
ANF Abercrombie & Fitch 0.0%
Value ($000) $4,648 Shares 210,870 Est. Cost $21.90 Unrealized -10.5%
Broadcom 0.0%
Value ($000) $4,611 Shares 106,492 Est. Cost $34.12 Unrealized
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $4,304 Shares 46,033 Est. Cost $103.19 Unrealized
Genesee & Wyoming 0.0%
Value ($000) $4,137 Shares 42,902 Est. Cost $92.50 Unrealized
Comcast 0.0%
Value ($000) $4,006 Shares 71,447 Est. Cost $49.77 Unrealized
DHR Danaher 0.0%
Value ($000) $3,929 Shares 46,277 Est. Cost $26.70 Unrealized +30.6%
Joy Global 0.0%
Value ($000) $3,869 Shares 98,753 Est. Cost $47.08 Unrealized
Jarden 0.0%
Value ($000) $3,853 Shares 72,844 Est. Cost $47.28 Unrealized
MTB M&T Bank 0.0%
Value ($000) $3,711 Shares 29,217 Est. Cost $86.46 Unrealized +3.3%
BIIB Biogen 0.0%
Value ($000) $3,562 Shares 8,436 Est. Cost $233.26 Unrealized +69.0%
FDS FactSet Research Systems 0.0%
Value ($000) $3,435 Shares 21,574 Est. Cost $121.41 Unrealized +10.2%
DGX Quest Diagnostics 0.0%
Value ($000) $3,432 Shares 44,663 Est. Cost $49.10 Unrealized +17.3%
Vale ADR 0.0%
Value ($000) $3,418 Shares 704,681 Est. Cost $12.28 Unrealized
CNOOC ADR 0.0%
Value ($000) $3,380 Shares 23,835 Est. Cost $169.34 Unrealized
BALL Ball 0.0%
Value ($000) $3,340 Shares 47,287 Est. Cost $19.98 Unrealized +55.0%
HXL Hexcel 0.0%
Value ($000) $3,321 Shares 64,594 Est. Cost $36.44 Unrealized +25.8%
GWW WW Grainger 0.0%
Value ($000) $3,268 Shares 13,859 Est. Cost $201.43 Unrealized -0.7%
Hertz Global Holdings 0.0%
Value ($000) $3,260 Shares 150,350 Est. Cost $24.95 Unrealized
HDB HDFC Bank ADR 0.0%
Value ($000) $3,188 Shares 54,143 Est. Cost $52.17 Unrealized
ROST Ross Stores 0.0%
Value ($000) $3,157 Shares 29,964 Est. Cost $30.10 Unrealized +47.7%
Praxair 0.0%
Value ($000) $3,134 Shares 25,955 Est. Cost $120.21 Unrealized
MDU MDU Resources Group 0.0%
Value ($000) $3,106 Shares 145,545 Est. Cost $7.40 Unrealized -18.0%
ANSYS 0.0%
Value ($000) $3,015 Shares 34,193 Est. Cost $77.75 Unrealized
VRSN VeriSign 0.0%
Value ($000) $2,955 Shares 44,117 Est. Cost $50.25 Unrealized +19.9%
Mobile Telesystems ADR 0.0%
Value ($000) $2,922 Shares 289,349 Est. Cost $20.33 Unrealized
CBS 0.0%
Value ($000) $2,921 Shares 48,178 Est. Cost $51.31 Unrealized
ECL Ecolab 0.0%
Value ($000) $2,893 Shares 25,294 Est. Cost $74.92 Unrealized +29.7%
MLCO Melco Crown Entertainment ADR 0.0%
Value ($000) $2,821 Shares 131,441 Est. Cost $24.37 Unrealized
USB US Bancorp/MN 0.0%
Value ($000) $2,802 Shares 64,159 Est. Cost $23.52 Unrealized +26.7%
VCA 0.0%
Value ($000) $2,750 Shares 50,164 Est. Cost $47.16 Unrealized
HCA HCA Holdings 0.0%
Value ($000) $2,738 Shares 36,400 Est. Cost $53.55 Unrealized +24.7%
Walgreen 0.0%
Value ($000) $2,719 Shares 32,113 Est. Cost $76.42 Unrealized
ROP Roper Industries 0.0%
Value ($000) $2,713 Shares 15,775 Est. Cost $114.05 Unrealized +33.0%
SIG Signet Jewelers 0.0%
Value ($000) $2,670 Shares 19,241 Est. Cost $90.18 Unrealized +11.9%
Kellogg 0.0%
Value ($000) $2,631 Shares 39,899 Est. Cost $38.72 Unrealized +7.8%
General Motors Co Warrants 0.0%
Value ($000) $2,583 Shares 131,454 Est. Cost $18.53 Unrealized
THG Hanover Insurance Group 0.0%
Value ($000) $2,569 Shares 35,400 Est. Cost $52.13 Unrealized 0.0%
ON ON Semiconductor 0.0%
Value ($000) $2,559 Shares 211,329 Est. Cost $10.16 Unrealized +12.8%
Raytheon 0.0%
Value ($000) $2,552 Shares 23,363 Est. Cost $72.06 Unrealized
NNI Nelnet 0.0%
Value ($000) $2,546 Shares 53,800 Est. Cost $46.14 Unrealized 0.0%
Marathon Oil 0.0%
Value ($000) $2,536 Shares 97,118 Est. Cost $34.72 Unrealized
NKE NIKE 0.0%
Value ($000) $2,534 Shares 25,261 Est. Cost $27.96 Unrealized +49.1%
MIDD Middleby 0.0%
Value ($000) $2,507 Shares 24,422 Est. Cost $74.34 Unrealized +36.6%
BA Boeing 0.0%
Value ($000) $2,488 Shares 16,579 Est. Cost $97.47 Unrealized +31.1%
UPS United Parcel Service 0.0%
Value ($000) $2,474 Shares 25,523 Est. Cost $57.39 Unrealized +20.9%
GPI Group 1 Automotive 0.0%
Value ($000) $2,443 Shares 28,300 Est. Cost $82.21 Unrealized 0.0%
Cooper Tire & Rubber 0.0%
Value ($000) $2,425 Shares 56,600 Est. Cost $42.84 Unrealized
WBS Webster Financial 0.0%
Value ($000) $2,423 Shares 65,400 Est. Cost $33.59 Unrealized 0.0%
COST Costco Wholesale 0.0%
Value ($000) $2,379 Shares 15,701 Est. Cost $91.22 Unrealized +32.5%
Health Net Inc/CA 0.0%
Value ($000) $2,371 Shares 39,200 Est. Cost $60.48 Unrealized
SANM Sanmina 0.0%
Value ($000) $2,368 Shares 97,900 Est. Cost $22.96 Unrealized 0.0%
POR Portland General Electric 0.0%
Value ($000) $2,314 Shares 62,400 Est. Cost $25.32 Unrealized 0.0%
BRF ADR 0.0%
Value ($000) $2,309 Shares 116,711 Est. Cost $21.94 Unrealized
Brocade Communications Systems 0.0%
Value ($000) $2,298 Shares 193,700 Est. Cost $11.86 Unrealized
IPGP IPG Photonics 0.0%
Value ($000) $2,250 Shares 24,277 Est. Cost $70.48 Unrealized +22.5%
Greatbatch 0.0%
Value ($000) $2,245 Shares 38,800 Est. Cost $57.86 Unrealized
Vonage Holdings 0.0%
Value ($000) $2,245 Shares 457,167 Est. Cost $4.47 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2,224 Shares 142,273 Est. Cost $13.18 Unrealized +2.8%
CAI International 0.0%
Value ($000) $2,179 Shares 88,700 Est. Cost $24.57 Unrealized
Belmond 0.0%
Value ($000) $2,149 Shares 174,992 Est. Cost $11.81 Unrealized
FRME First Merchants 0.0%
Value ($000) $2,137 Shares 90,800 Est. Cost $16.75 Unrealized 0.0%
WSBC WesBanco 0.0%
Value ($000) $2,131 Shares 65,400 Est. Cost $32.52 Unrealized 0.0%
Extended Stay America 0.0%
Value ($000) $2,069 Shares 105,928 Est. Cost $21.35 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $2,068 Shares 74,647 Est. Cost $18.40 Unrealized +3.3%
Monsanto 0.0%
Value ($000) $2,053 Shares 18,245 Est. Cost $101.02 Unrealized
RGP Resources Connection 0.0%
Value ($000) $2,034 Shares 116,200 Est. Cost $17.24 Unrealized 0.0%
La Quinta Holdings 0.0%
Value ($000) $2,012 Shares 84,952 Est. Cost $23.68 Unrealized
Laclede Group 0.0%
Value ($000) $2,008 Shares 39,200 Est. Cost $51.22 Unrealized
LKQ LKQ 0.0%
Value ($000) $2,008 Shares 78,546 Est. Cost $22.60 Unrealized +2.9%
LifePoint Hospitals 0.0%
Value ($000) $1,999 Shares 27,214 Est. Cost $73.45 Unrealized
CATO Cato 0.0%
Value ($000) $1,996 Shares 50,400 Est. Cost $23.16 Unrealized 0.0%
Nabors Industries 0.0%
Value ($000) $1,988 Shares 145,621 Est. Cost $16.33 Unrealized
Twenty-First Century Fox 0.0%
Value ($000) $1,953 Shares 57,701 Est. Cost $33.38 Unrealized
TGT Target 0.0%
Value ($000) $1,951 Shares 23,773 Est. Cost $44.85 Unrealized +24.9%
DUK Duke Energy 0.0%
Value ($000) $1,940 Shares 25,266 Est. Cost $43.15 Unrealized +20.0%
WU Western Union 0.0%
Value ($000) $1,933 Shares 92,868 Est. Cost $17.34 Unrealized
VAC Marriott Vacations Worldwide 0.0%
Value ($000) $1,921 Shares 23,700 Est. Cost $77.36 Unrealized 0.0%
PharMerica 0.0%
Value ($000) $1,920 Shares 68,100 Est. Cost $28.19 Unrealized
SUPERVALU 0.0%
Value ($000) $1,919 Shares 165,000 Est. Cost $11.63 Unrealized
ADBE Adobe Systems 0.0%
Value ($000) $1,918 Shares 25,944 Est. Cost $49.82 Unrealized +49.7%
Bancolombia ADR 0.0%
Value ($000) $1,905 Shares 48,436 Est. Cost $56.53 Unrealized
PAG Penske Automotive Group 0.0%
Value ($000) $1,905 Shares 37,000 Est. Cost $49.31 Unrealized 0.0%
STBA S&T Bancorp 0.0%
Value ($000) $1,893 Shares 66,700 Est. Cost $28.65 Unrealized 0.0%
Integrated Device Technology 0.0%
Value ($000) $1,874 Shares 93,600 Est. Cost $20.02 Unrealized
Barrick Gold 0.0%
Value ($000) $1,862 Shares 169,887 Est. Cost $13.22 Unrealized
PB Prosperity Bancshares 0.0%
Value ($000) $1,858 Shares 35,400 Est. Cost $37.50 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $1,849 Shares 51,809 Est. Cost $18.20 Unrealized +46.6%
FCX Freeport-McMoRan 0.0%
Value ($000) $1,845 Shares 97,368 Est. Cost $25.07 Unrealized -29.7%
CRL Charles River Laboratories International 0.0%
Value ($000) $1,838 Shares 23,180 Est. Cost $45.21 Unrealized +63.2%
Neenah Paper 0.0%
Value ($000) $1,826 Shares 29,200 Est. Cost $62.53 Unrealized
Yandex 0.0%
Value ($000) $1,814 Shares 119,600 Est. Cost $27.19 Unrealized
NEE NextEra Energy 0.0%
Value ($000) $1,810 Shares 17,395 Est. Cost $14.74 Unrealized +34.8%
ACCO ACCO Brands 0.0%
Value ($000) $1,797 Shares 216,200 Est. Cost $5.54 Unrealized 0.0%
Hewlett-Packard 0.0%
Value ($000) $1,793 Shares 57,547 Est. Cost $25.30 Unrealized
IDA IDACORP 0.0%
Value ($000) $1,779 Shares 28,300 Est. Cost $64.29 Unrealized 0.0%
Michael Kors Holdings 0.0%
Value ($000) $1,777 Shares 27,031 Est. Cost $72.51 Unrealized
CRAI CRA International 0.0%
Value ($000) $1,748 Shares 56,164 Est. Cost $26.49 Unrealized 0.0%
Global Cash Access Holdings 0.0%
Value ($000) $1,747 Shares 229,300 Est. Cost $7.62 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $1,743 Shares 18,691 Est. Cost $47.86 Unrealized +34.3%
MTZ MasTec 0.0%
Value ($000) $1,743 Shares 90,322 Est. Cost $30.75 Unrealized -35.0%
CCU Cia Cervecerias Unidas ADR 0.0%
Value ($000) $1,739 Shares 83,764 Est. Cost $24.81 Unrealized
Rockwell Collins 0.0%
Value ($000) $1,735 Shares 17,974 Est. Cost $69.83 Unrealized
Journal Communications 0.0%
Value ($000) $1,722 Shares 116,200 Est. Cost $14.82 Unrealized
Precision Castparts 0.0%
Value ($000) $1,718 Shares 8,180 Est. Cost $238.58 Unrealized
Triple-S Management 0.0%
Value ($000) $1,714 Shares 86,200 Est. Cost $19.88 Unrealized
TPC Tutor Perini 0.0%
Value ($000) $1,714 Shares 73,400 Est. Cost $23.49 Unrealized 0.0%
Valspar 0.0%
Value ($000) $1,713 Shares 20,384 Est. Cost $77.98 Unrealized
SpartanNash 0.0%
Value ($000) $1,698 Shares 53,800 Est. Cost $31.56 Unrealized
BK Bank of New York Mellon 0.0%
Value ($000) $1,672 Shares 41,556 Est. Cost $21.95 Unrealized +35.5%
Sykes Enterprises 0.0%
Value ($000) $1,667 Shares 67,100 Est. Cost $24.84 Unrealized
PrivateBancorp 0.0%
Value ($000) $1,644 Shares 46,746 Est. Cost $21.82 Unrealized
DHT DHT Holdings 0.0%
Value ($000) $1,640 Shares 235,000 Est. Cost $2.87 Unrealized +11.9%
OmniVision Technologies 0.0%
Value ($000) $1,638 Shares 62,100 Est. Cost $26.38 Unrealized
CMS CMS Energy 0.0%
Value ($000) $1,633 Shares 46,767 Est. Cost $21.37 Unrealized +20.0%
Symetra Financial 0.0%
Value ($000) $1,612 Shares 68,700 Est. Cost $23.46 Unrealized
IHS 0.0%
Value ($000) $1,608 Shares 14,131 Est. Cost $111.29 Unrealized
Dynegy 0.0%
Value ($000) $1,578 Shares 50,200 Est. Cost $31.43 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $1,563 Shares 16,086 Est. Cost $51.58 Unrealized +44.5%
AMKR Amkor Technology 0.0%
Value ($000) $1,558 Shares 176,300 Est. Cost $7.58 Unrealized 0.0%
WKC World Fuel Services 0.0%
Value ($000) $1,552 Shares 27,000 Est. Cost $51.93 Unrealized 0.0%
A Schulman 0.0%
Value ($000) $1,547 Shares 32,100 Est. Cost $48.19 Unrealized
FDP Fresh Del Monte Produce 0.0%
Value ($000) $1,525 Shares 39,200 Est. Cost $28.52 Unrealized 0.0%
Skechers U.S.A. 0.0%
Value ($000) $1,517 Shares 21,100 Est. Cost $71.90 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $1,501 Shares 17,526 Est. Cost $47.47 Unrealized +43.0%
JBLU JetBlue Airways 0.0%
Value ($000) $1,490 Shares 77,400 Est. Cost $17.02 Unrealized 0.0%
Endurance Specialty Holdings 0.0%
Value ($000) $1,479 Shares 24,188 Est. Cost $61.15 Unrealized
Surgutneftegas ADR 0.0%
Value ($000) $1,472 Shares 240,838 Est. Cost $7.84 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $1,463 Shares 60,900 Est. Cost $19.82 Unrealized 0.0%
D Dominion Resources 0.0%
Value ($000) $1,447 Shares 20,415 Est. Cost $35.27 Unrealized +32.1%
PWR Quanta Services 0.0%
Value ($000) $1,440 Shares 50,486 Est. Cost $30.48 Unrealized -9.8%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $1,437 Shares 27,400 Est. Cost $54.32 Unrealized 0.0%
Yahoo! 0.0%
Value ($000) $1,434 Shares 32,266 Est. Cost $25.11 Unrealized
APH Amphenol 0.0%
Value ($000) $1,426 Shares 24,200 Est. Cost $10.08 Unrealized +25.3%
Enersis ADR 0.0%
Value ($000) $1,424 Shares 87,584 Est. Cost $16.32 Unrealized
EMBJ Embraer ADR 0.0%
Value ($000) $1,420 Shares 46,194 Est. Cost $35.71 Unrealized
CRM Salesforce.com 0.0%
Value ($000) $1,406 Shares 21,050 Est. Cost $46.25 Unrealized +32.5%
MAT Mattel 0.0%
Value ($000) $1,405 Shares 61,467 Est. Cost $41.55 Unrealized -36.1%
CNXN PC Connection 0.0%
Value ($000) $1,370 Shares 52,500 Est. Cost $21.83 Unrealized 0.0%
Ensco 0.0%
Value ($000) $1,363 Shares 64,682 Est. Cost $44.88 Unrealized
Kindred Healthcare 0.0%
Value ($000) $1,356 Shares 57,000 Est. Cost $23.79 Unrealized
Core-Mark Holding 0.0%
Value ($000) $1,344 Shares 20,900 Est. Cost $64.31 Unrealized
Aircastle 0.0%
Value ($000) $1,339 Shares 59,618 Est. Cost $22.46 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1,329 Shares 46,700 Est. Cost $18.56 Unrealized 0.0%
Mentor Graphics 0.0%
Value ($000) $1,320 Shares 54,934 Est. Cost $24.03 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $1,289 Shares 39,200 Est. Cost $25.96 Unrealized 0.0%
SCCO Southern Copper 0.0%
Value ($000) $1,278 Shares 43,785 Est. Cost $19.76 Unrealized -4.5%
WMB Williams Cos 0.0%
Value ($000) $1,274 Shares 25,185 Est. Cost $19.34 Unrealized +29.0%
VSEC VSE 0.0%
Value ($000) $1,269 Shares 15,500 Est. Cost $35.07 Unrealized 0.0%
Sanderson Farms 0.0%
Value ($000) $1,265 Shares 15,879 Est. Cost $79.66 Unrealized
DVA DaVita HealthCare Partners 0.0%
Value ($000) $1,259 Shares 15,488 Est. Cost $69.44 Unrealized +10.5%
Johnson Controls 0.0%
Value ($000) $1,249 Shares 24,768 Est. Cost $37.54 Unrealized
QLogic 0.0%
Value ($000) $1,241 Shares 84,200 Est. Cost $14.74 Unrealized
First Busey 0.0%
Value ($000) $1,240 Shares 185,328 Est. Cost $6.69 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $1,236 Shares 56,994 Est. Cost $23.32 Unrealized
PPG PPG Industries 0.0%
Value ($000) $1,233 Shares 5,468 Est. Cost $63.21 Unrealized +49.3%
TRMB Trimble Navigation 0.0%
Value ($000) $1,232 Shares 48,907 Est. Cost $29.17 Unrealized -12.1%
Meritor 0.0%
Value ($000) $1,219 Shares 96,700 Est. Cost $12.61 Unrealized
SCHW Charles Schwab 0.0%
Value ($000) $1,217 Shares 39,980 Est. Cost $16.92 Unrealized +50.1%
SAIC Science Applications International 0.0%
Value ($000) $1,217 Shares 23,700 Est. Cost $52.32 Unrealized 0.0%
Cytec Industries 0.0%
Value ($000) $1,216 Shares 22,502 Est. Cost $68.60 Unrealized
China Biologic Products 0.0%
Value ($000) $1,213 Shares 12,700 Est. Cost $95.51 Unrealized
Stage Stores 0.0%
Value ($000) $1,205 Shares 52,562 Est. Cost $22.01 Unrealized
HRB H&R Block 0.0%
Value ($000) $1,199 Shares 37,391 Est. Cost $20.12 Unrealized +11.0%
APD Air Products & Chemicals 0.0%
Value ($000) $1,195 Shares 7,897 Est. Cost $63.74 Unrealized +66.0%
Almost Family 0.0%
Value ($000) $1,185 Shares 26,500 Est. Cost $44.72 Unrealized
STT State Street 0.0%
Value ($000) $1,177 Shares 16,011 Est. Cost $46.18 Unrealized +19.5%
Aspen Insurance Holdings 0.0%
Value ($000) $1,170 Shares 24,773 Est. Cost $47.23 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,166 Shares 2,582 Est. Cost $234.80 Unrealized +79.5%
HCKT Hackett Group 0.0%
Value ($000) $1,160 Shares 129,700 Est. Cost $8.38 Unrealized 0.0%
DENTSPLY International 0.0%
Value ($000) $1,132 Shares 22,249 Est. Cost $44.18 Unrealized
GTLS Chart Industries 0.0%
Value ($000) $1,127 Shares 32,142 Est. Cost $69.76 Unrealized -53.9%
A Agilent Technologies 0.0%
Value ($000) $1,125 Shares 27,073 Est. Cost $28.84 Unrealized +28.4%
CME CME Group 0.0%
Value ($000) $1,114 Shares 11,760 Est. Cost $41.57 Unrealized +46.4%
Cerner 0.0%
Value ($000) $1,109 Shares 15,134 Est. Cost $94.09 Unrealized
K12 0.0%
Value ($000) $1,107 Shares 70,400 Est. Cost $15.72 Unrealized
Republic Airways Holdings 0.0%
Value ($000) $1,095 Shares 79,600 Est. Cost $13.76 Unrealized
Avago Technologies 0.0%
Value ($000) $1,092 Shares 8,600 Est. Cost $52.27 Unrealized
AEO American Eagle Outfitters 0.0%
Value ($000) $1,062 Shares 62,200 Est. Cost $11.26 Unrealized 0.0%
BB&T 0.0%
Value ($000) $1,056 Shares 27,072 Est. Cost $34.56 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $1,049 Shares 18,700 Est. Cost $32.39 Unrealized +44.1%
ICE Intercontinental Exchange 0.0%
Value ($000) $1,048 Shares 4,494 Est. Cost $36.03 Unrealized +8.9%
Sciclone Pharmaceuticals 0.0%
Value ($000) $1,048 Shares 118,300 Est. Cost $8.86 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $1,038 Shares 8,796 Est. Cost $74.66 Unrealized +60.5%
VFC VF 0.0%
Value ($000) $1,037 Shares 13,774 Est. Cost $51.93 Unrealized +33.3%
HAIN Hain Celestial Group 0.0%
Value ($000) $1,031 Shares 16,094 Est. Cost $51.47 Unrealized +15.0%
ADT 0.0%
Value ($000) $1,024 Shares 24,667 Est. Cost $36.90 Unrealized
VimpelCom ADR 0.0%
Value ($000) $1,018 Shares 194,239 Est. Cost $10.06 Unrealized
INTU Intuit 0.0%
Value ($000) $1,018 Shares 10,503 Est. Cost $61.02 Unrealized +39.6%
DigitalGlobe 0.0%
Value ($000) $1,017 Shares 29,852 Est. Cost $30.38 Unrealized
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,014 Shares 16,838 Est. Cost $36.78 Unrealized -3.1%
VECO Veeco Instruments 0.0%
Value ($000) $1,011 Shares 33,101 Est. Cost $34.87 Unrealized -10.3%
PetroChina ADR 0.0%
Value ($000) $1,000 Shares 8,996 Est. Cost $109.75 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $997 Shares 72,177 Est. Cost $10.98 Unrealized +1.8%
Computer Sciences 0.0%
Value ($000) $993 Shares 15,215 Est. Cost $59.31 Unrealized
Babcock & Wilcox 0.0%
Value ($000) $985 Shares 30,700 Est. Cost $28.24 Unrealized
Motors Liquidation Co GUC Trust 0.0%
Value ($000) $984 Shares 57,584 Est. Cost $30.70 Unrealized
MATV Schweitzer-Mauduit International 0.0%
Value ($000) $982 Shares 21,300 Est. Cost $25.78 Unrealized 0.0%
McGraw Hill Financial 0.0%
Value ($000) $979 Shares 9,467 Est. Cost $59.14 Unrealized
ASYS Amtech Systems 0.0%
Value ($000) $970 Shares 86,796 Est. Cost $7.91 Unrealized +27.2%
MRCY Mercury Systems 0.0%
Value ($000) $966 Shares 62,100 Est. Cost $15.78 Unrealized 0.0%
BDX Becton Dickinson and 0.0%
Value ($000) $962 Shares 6,698 Est. Cost $87.27 Unrealized +35.8%
FNF FNF 0.0%
Value ($000) $953 Shares 25,922 Est. Cost $12.86 Unrealized +30.6%
MU Micron Technology 0.0%
Value ($000) $951 Shares 35,059 Est. Cost $11.89 Unrealized +145.3%
Ascena Retail Group 0.0%
Value ($000) $951 Shares 65,510 Est. Cost $14.40 Unrealized
Aon 0.0%
Value ($000) $951 Shares 9,898 Est. Cost $67.47 Unrealized
Express 0.0%
Value ($000) $950 Shares 57,444 Est. Cost $16.57 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $934 Shares 52,598 Est. Cost $10.33 Unrealized +53.0%
Spectra Energy 0.0%
Value ($000) $931 Shares 25,752 Est. Cost $34.93 Unrealized
HUM Humana 0.0%
Value ($000) $918 Shares 5,154 Est. Cost $82.68 Unrealized +75.5%
Tarena International ADR 0.0%
Value ($000) $916 Shares 94,100 Est. Cost $10.64 Unrealized
SYY Sysco 0.0%
Value ($000) $915 Shares 24,250 Est. Cost $25.32 Unrealized +16.7%
Monster Worldwide 0.0%
Value ($000) $909 Shares 143,400 Est. Cost $6.34 Unrealized
AEIS Advanced Energy Industries 0.0%
Value ($000) $907 Shares 35,348 Est. Cost $19.54 Unrealized +27.7%
AMCX AMC Networks 0.0%
Value ($000) $906 Shares 11,820 Est. Cost $64.10 Unrealized +7.8%
ZTS Zoetis 0.0%
Value ($000) $904 Shares 19,519 Est. Cost $29.27 Unrealized +41.6%
SCI Service Corp International/US 0.0%
Value ($000) $902 Shares 34,609 Est. Cost $21.73 Unrealized +11.9%
MainSource Financial Group 0.0%
Value ($000) $896 Shares 45,621 Est. Cost $19.64 Unrealized
DG Dollar General 0.0%
Value ($000) $894 Shares 11,859 Est. Cost $49.22 Unrealized +25.0%
CENTA Central Garden & Pet 0.0%
Value ($000) $894 Shares 84,200 Est. Cost $8.02 Unrealized 0.0%
WM Waste Management 0.0%
Value ($000) $884 Shares 16,302 Est. Cost $31.08 Unrealized +38.3%
Imperial Holdings 0.0%
Value ($000) $883 Shares 126,700 Est. Cost $6.97 Unrealized
MidSouth Bancorp 0.0%
Value ($000) $872 Shares 59,100 Est. Cost $14.75 Unrealized
Chubb 0.0%
Value ($000) $871 Shares 8,619 Est. Cost $89.51 Unrealized
Multi-Color 0.0%
Value ($000) $867 Shares 12,500 Est. Cost $69.36 Unrealized
CPA Copa Holdings 0.0%
Value ($000) $861 Shares 8,532 Est. Cost $95.77 Unrealized -18.6%
Celestica 0.0%
Value ($000) $860 Shares 77,400 Est. Cost $11.11 Unrealized
Mead Johnson Nutrition 0.0%
Value ($000) $859 Shares 8,549 Est. Cost $90.64 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $855 Shares 26,605 Est. Cost $25.17 Unrealized +28.3%
Pioneer Natural Resources 0.0%
Value ($000) $850 Shares 5,199 Est. Cost $156.58 Unrealized
Hollysys Automation Technologies 0.0%
Value ($000) $846 Shares 42,600 Est. Cost $18.58 Unrealized
PBF PBF Energy 0.0%
Value ($000) $844 Shares 24,871 Est. Cost $29.06 Unrealized -0.1%
PCAR PACCAR 0.0%
Value ($000) $836 Shares 13,239 Est. Cost $22.95 Unrealized +22.9%
NFLX Netflix 0.0%
Value ($000) $835 Shares 2,004 Est. Cost $4.02 Unrealized +50.8%
DIN DineEquity 0.0%
Value ($000) $835 Shares 7,800 Est. Cost $66.95 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $813 Shares 7,459 Est. Cost $30.56 Unrealized +28.1%
FISV Fiserv 0.0%
Value ($000) $810 Shares 10,205 Est. Cost $27.53 Unrealized +38.5%
Atlas Air Worldwide Holdings 0.0%
Value ($000) $804 Shares 18,700 Est. Cost $42.99 Unrealized
AGO Assured Guaranty 0.0%
Value ($000) $800 Shares 30,305 Est. Cost $18.50 Unrealized +15.9%
Inteliquent 0.0%
Value ($000) $800 Shares 50,800 Est. Cost $15.75 Unrealized
M Macy's 0.0%
Value ($000) $796 Shares 12,269 Est. Cost $48.15 Unrealized +33.7%
QUAD Quad/Graphics 0.0%
Value ($000) $795 Shares 34,600 Est. Cost $22.14 Unrealized 0.0%
Lorillard 0.0%
Value ($000) $790 Shares 12,092 Est. Cost $49.22 Unrealized
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value ($000) $785 Shares 191,875 Est. Cost $8.51 Unrealized
Noble Corp 0.0%
Value ($000) $779 Shares 54,548 Est. Cost $27.81 Unrealized
CIT Group 0.0%
Value ($000) $770 Shares 17,058 Est. Cost $45.79 Unrealized
SHW Sherwin-Williams 0.0%
Value ($000) $766 Shares 2,693 Est. Cost $53.88 Unrealized +56.2%
National Oilwell Varco 0.0%
Value ($000) $765 Shares 15,306 Est. Cost $72.21 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $760 Shares 17,100 Est. Cost $44.44 Unrealized
AAL American Airlines Group 0.0%
Value ($000) $756 Shares 14,322 Est. Cost $46.00 Unrealized +4.7%
SSL Sasol ADR 0.0%
Value ($000) $754 Shares 22,161 Est. Cost $48.97 Unrealized
AVG Technologies 0.0%
Value ($000) $748 Shares 34,550 Est. Cost $20.13 Unrealized
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $743 Shares 22,500 Est. Cost $30.46 Unrealized
SWKS Skyworks Solutions 0.0%
Value ($000) $743 Shares 7,562 Est. Cost $57.34 Unrealized +19.9%
REX REX American Resources 0.0%
Value ($000) $736 Shares 12,100 Est. Cost $9.61 Unrealized 0.0%
PH Parker-Hannifin 0.0%
Value ($000) $734 Shares 6,181 Est. Cost $82.83 Unrealized +22.3%
NWE NorthWestern 0.0%
Value ($000) $732 Shares 13,600 Est. Cost $35.30 Unrealized 0.0%
GenCorp 0.0%
Value ($000) $720 Shares 31,034 Est. Cost $17.12 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $719 Shares 16,224 Est. Cost $16.30 Unrealized +136.8%
ROK Rockwell Automation 0.0%
Value ($000) $708 Shares 6,107 Est. Cost $76.26 Unrealized +19.0%
Tyco International 0.0%
Value ($000) $706 Shares 16,406 Est. Cost $43.86 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $703 Shares 1,080 Est. Cost $8.21 Unrealized +66.2%
FIS Fidelity National Information Services 0.0%
Value ($000) $702 Shares 10,312 Est. Cost $41.27 Unrealized +31.4%
CM Finance 0.0%
Value ($000) $695 Shares 52,400 Est. Cost $13.26 Unrealized
Reynolds American 0.0%
Value ($000) $690 Shares 10,014 Est. Cost $49.55 Unrealized
Perrigo Co 0.0%
Value ($000) $682 Shares 4,118 Est. Cost $154.04 Unrealized
BGC Partners 0.0%
Value ($000) $681 Shares 72,100 Est. Cost $9.45 Unrealized
Telefonica Brasil ADR 0.0%
Value ($000) $680 Shares 44,487 Est. Cost $22.15 Unrealized
ISRG Intuitive Surgical 0.0%
Value ($000) $677 Shares 1,341 Est. Cost $54.69 Unrealized +3.5%
Noble Energy 0.0%
Value ($000) $677 Shares 13,842 Est. Cost $64.25 Unrealized
ARRIS Group 0.0%
Value ($000) $667 Shares 23,100 Est. Cost $29.58 Unrealized
Liberty Global 0.0%
Value ($000) $664 Shares 13,334 Est. Cost $46.09 Unrealized
Monster Beverage 0.0%
Value ($000) $662 Shares 4,785 Est. Cost $63.97 Unrealized
ADI Analog Devices 0.0%
Value ($000) $661 Shares 10,495 Est. Cost $35.18 Unrealized +29.1%
IVZ Invesco 0.0%
Value ($000) $656 Shares 16,521 Est. Cost $20.20 Unrealized +19.6%
HIG Hartford Financial Services Group 0.0%
Value ($000) $652 Shares 15,584 Est. Cost $24.17 Unrealized +34.6%
FSTR LB Foster 0.0%
Value ($000) $647 Shares 13,630 Est. Cost $46.65 Unrealized 0.0%
AME AMETEK 0.0%
Value ($000) $635 Shares 12,077 Est. Cost $40.01 Unrealized +18.8%
Starwood Hotels & Resorts Worldwide 0.0%
Value ($000) $635 Shares 7,601 Est. Cost $76.84 Unrealized
NUE Nucor 0.0%
Value ($000) $633 Shares 13,318 Est. Cost $37.15 Unrealized -3.3%
LinkedIn 0.0%
Value ($000) $622 Shares 2,488 Est. Cost $184.21 Unrealized
PGR Progressive 0.0%
Value ($000) $621 Shares 22,836 Est. Cost $17.34 Unrealized +12.4%
CPSS Consumer Portfolio Services 0.0%
Value ($000) $620 Shares 88,700 Est. Cost $6.70 Unrealized 0.0%
NSIT Insight Enterprises 0.0%
Value ($000) $619 Shares 21,700 Est. Cost $25.76 Unrealized 0.0%
Cablevision Systems 0.0%
Value ($000) $618 Shares 33,753 Est. Cost $17.89 Unrealized
WHR Whirlpool 0.0%
Value ($000) $610 Shares 3,019 Est. Cost $125.11 Unrealized +62.3%
Tessera Technologies 0.0%
Value ($000) $600 Shares 14,900 Est. Cost $40.27 Unrealized
Xerox 0.0%
Value ($000) $585 Shares 45,497 Est. Cost $9.99 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $581 Shares 11,311 Est. Cost $29.23 Unrealized +15.2%
PFS Provident Financial Services 0.0%
Value ($000) $567 Shares 30,400 Est. Cost $11.05 Unrealized 0.0%
WellCare Health Plans 0.0%
Value ($000) $567 Shares 6,202 Est. Cost $72.91 Unrealized
SWK Stanley Black & Decker 0.0%
Value ($000) $563 Shares 5,909 Est. Cost $58.16 Unrealized +24.7%
ES Eversource Energy 0.0%
Value ($000) $563 Shares 11,146 Est. Cost $36.21 Unrealized 0.0%
HLX Helix Energy Solutions Group 0.0%
Value ($000) $556 Shares 37,187 Est. Cost $21.15 Unrealized -20.2%
CLX Clorox 0.0%
Value ($000) $548 Shares 4,964 Est. Cost $60.67 Unrealized +31.8%
Delek US Holdings 0.0%
Value ($000) $545 Shares 13,717 Est. Cost $27.91 Unrealized
Keurig Green Mountain 0.0%
Value ($000) $545 Shares 4,876 Est. Cost $110.78 Unrealized
FAST Fastenal 0.0%
Value ($000) $538 Shares 12,993 Est. Cost $8.84 Unrealized -8.4%
SanDisk 0.0%
Value ($000) $538 Shares 8,463 Est. Cost $63.70 Unrealized
DST Systems 0.0%
Value ($000) $537 Shares 4,852 Est. Cost $98.85 Unrealized
HSY Hershey 0.0%
Value ($000) $534 Shares 5,290 Est. Cost $72.34 Unrealized +11.2%
SSP EW Scripps 0.0%
Value ($000) $531 Shares 18,657 Est. Cost $12.59 Unrealized +20.1%
Nielsen 0.0%
Value ($000) $530 Shares 11,882 Est. Cost $42.81 Unrealized
Citrix Systems 0.0%
Value ($000) $528 Shares 8,267 Est. Cost $60.85 Unrealized
Mallinckrodt 0.0%
Value ($000) $527 Shares 4,163 Est. Cost $92.75 Unrealized
Sigma-Aldrich 0.0%
Value ($000) $526 Shares 3,804 Est. Cost $82.72 Unrealized
L Loews 0.0%
Value ($000) $525 Shares 12,864 Est. Cost $42.28 Unrealized -9.1%
FE FirstEnergy 0.0%
Value ($000) $521 Shares 14,854 Est. Cost $23.49 Unrealized +1.1%
ILMN Illumina 0.0%
Value ($000) $518 Shares 2,790 Est. Cost $84.10 Unrealized +124.0%
CVLG Covenant Transportation Group 0.0%
Value ($000) $511 Shares 15,400 Est. Cost $14.54 Unrealized 0.0%
NTAP NetApp 0.0%
Value ($000) $509 Shares 14,355 Est. Cost $28.15 Unrealized +3.0%
DOV Dover 0.0%
Value ($000) $506 Shares 7,316 Est. Cost $47.14 Unrealized +0.7%
PLCE Children's Place 0.0%
Value ($000) $505 Shares 7,860 Est. Cost $49.21 Unrealized +22.4%
EW Edwards Lifesciences 0.0%
Value ($000) $501 Shares 3,514 Est. Cost $11.83 Unrealized +89.6%
ANIK Anika Therapeutics 0.0%
Value ($000) $490 Shares 11,900 Est. Cost $39.20 Unrealized +3.1%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $489 Shares 16,571 Est. Cost $25.97 Unrealized -20.9%
NTRS Northern Trust 0.0%
Value ($000) $486 Shares 6,973 Est. Cost $40.60 Unrealized +26.0%
KEY KeyCorp 0.0%
Value ($000) $483 Shares 34,082 Est. Cost $7.30 Unrealized +22.5%
BFH Alliance Data Systems 0.0%
Value ($000) $478 Shares 1,615 Est. Cost $159.30 Unrealized +23.9%
Level 3 Communications 0.0%
Value ($000) $477 Shares 8,865 Est. Cost $50.14 Unrealized
Sprint 0.0%
Value ($000) $471 Shares 99,415 Est. Cost $6.46 Unrealized
SRCE 1st Source 0.0%
Value ($000) $466 Shares 14,500 Est. Cost $32.14 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $463 Shares 6,523 Est. Cost $51.39 Unrealized +28.6%
NI NiSource 0.0%
Value ($000) $461 Shares 10,429 Est. Cost $8.10 Unrealized +48.3%
Hospira 0.0%
Value ($000) $460 Shares 5,236 Est. Cost $52.73 Unrealized
Intersil 0.0%
Value ($000) $460 Shares 32,110 Est. Cost $9.23 Unrealized
B/E Aerospace 0.0%
Value ($000) $458 Shares 7,201 Est. Cost $84.91 Unrealized
Twitter 0.0%
Value ($000) $455 Shares 9,082 Est. Cost $49.37 Unrealized
LNG Cheniere Energy 0.0%
Value ($000) $453 Shares 5,848 Est. Cost $39.45 Unrealized +89.1%
VMC Vulcan Materials 0.0%
Value ($000) $450 Shares 5,342 Est. Cost $54.33 Unrealized +29.9%
DTE DTE Energy 0.0%
Value ($000) $448 Shares 5,554 Est. Cost $38.32 Unrealized +30.0%
Nordstrom 0.0%
Value ($000) $444 Shares 5,531 Est. Cost $67.91 Unrealized
LNC Lincoln National 0.0%
Value ($000) $443 Shares 7,707 Est. Cost $22.50 Unrealized +67.5%
Omega Protein 0.0%
Value ($000) $442 Shares 32,300 Est. Cost $13.68 Unrealized
Pentair 0.0%
Value ($000) $442 Shares 7,026 Est. Cost $72.12 Unrealized
BWA BorgWarner 0.0%
Value ($000) $442 Shares 7,316 Est. Cost $35.60 Unrealized +21.5%
AMG Affiliated Managers Group 0.0%
Value ($000) $441 Shares 2,052 Est. Cost $195.27 Unrealized +4.6%
RRX Regal-Beloit 0.0%
Value ($000) $440 Shares 5,500 Est. Cost $74.91 Unrealized 0.0%
Avianca Holdings ADR 0.0%
Value ($000) $438 Shares 38,661 Est. Cost $14.82 Unrealized
Kansas City Southern 0.0%
Value ($000) $438 Shares 4,288 Est. Cost $105.27 Unrealized
UAA Under Armour 0.0%
Value ($000) $436 Shares 5,404 Est. Cost $27.04 Unrealized +36.0%
World Wrestling Entertainment 0.0%
Value ($000) $434 Shares 30,946 Est. Cost $12.62 Unrealized
UFI Unifi 0.0%
Value ($000) $433 Shares 12,000 Est. Cost $32.63 Unrealized 0.0%
BRKR Bruker 0.0%
Value ($000) $427 Shares 23,100 Est. Cost $20.04 Unrealized -9.2%
CHRW CH Robinson Worldwide 0.0%
Value ($000) $427 Shares 5,837 Est. Cost $43.10 Unrealized +31.0%
PLOW Douglas Dynamics 0.0%
Value ($000) $427 Shares 18,700 Est. Cost $21.63 Unrealized 0.0%
Red Hat 0.0%
Value ($000) $426 Shares 5,620 Est. Cost $48.26 Unrealized
Liberty Interactive 0.0%
Value ($000) $425 Shares 14,572 Est. Cost $28.24 Unrealized
Royal Caribbean Cruises 0.0%
Value ($000) $424 Shares 5,181 Est. Cost $36.18 Unrealized
EQT EQT 0.0%
Value ($000) $424 Shares 5,117 Est. Cost $40.27 Unrealized -3.3%
MSI Motorola Solutions 0.0%
Value ($000) $420 Shares 6,305 Est. Cost $47.93 Unrealized +15.6%
BF/B Brown-Forman 0.0%
Value ($000) $417 Shares 4,612 Est. Cost $23.97 Unrealized +24.2%
VWR 0.0%
Value ($000) $412 Shares 15,834 Est. Cost $26.02 Unrealized
TRIP TripAdvisor 0.0%
Value ($000) $404 Shares 4,863 Est. Cost $65.07 Unrealized +7.4%
NeuStar 0.0%
Value ($000) $403 Shares 16,361 Est. Cost $42.00 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $402 Shares 10,800 Est. Cost $28.84 Unrealized +11.5%
OKE ONEOK 0.0%
Value ($000) $402 Shares 8,342 Est. Cost $24.86 Unrealized -6.3%
GPC Genuine Parts 0.0%
Value ($000) $399 Shares 4,283 Est. Cost $54.27 Unrealized +29.7%
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $396 Shares 3,177 Est. Cost $72.45 Unrealized +46.2%
Ocwen Financial 0.0%
Value ($000) $395 Shares 47,878 Est. Cost $22.88 Unrealized
WAT Waters 0.0%
Value ($000) $394 Shares 3,169 Est. Cost $105.98 Unrealized +12.6%
Hanesbrands 0.0%
Value ($000) $394 Shares 11,760 Est. Cost $44.86 Unrealized
Cimarex Energy 0.0%
Value ($000) $393 Shares 3,414 Est. Cost $127.33 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $389 Shares 3,092 Est. Cost $110.11 Unrealized +11.8%
Pharmacyclics 0.0%
Value ($000) $387 Shares 1,513 Est. Cost $167.91 Unrealized
Altera 0.0%
Value ($000) $385 Shares 8,969 Est. Cost $32.93 Unrealized
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $383 Shares 13,600 Est. Cost $21.09 Unrealized 0.0%
TSCO Tractor Supply 0.0%
Value ($000) $382 Shares 4,490 Est. Cost $11.16 Unrealized +27.7%
Bunge 0.0%
Value ($000) $381 Shares 4,623 Est. Cost $72.05 Unrealized
Limelight Networks 0.0%
Value ($000) $380 Shares 104,600 Est. Cost $3.63 Unrealized
Pall 0.0%
Value ($000) $380 Shares 3,783 Est. Cost $66.91 Unrealized
GAP Gap 0.0%
Value ($000) $379 Shares 8,754 Est. Cost $26.07 Unrealized +9.3%
Endo International 0.0%
Value ($000) $377 Shares 4,200 Est. Cost $80.45 Unrealized
Juniper Networks 0.0%
Value ($000) $376 Shares 16,645 Est. Cost $19.60 Unrealized
EFX Equifax 0.0%
Value ($000) $360 Shares 3,874 Est. Cost $55.65 Unrealized +43.6%
MKC McCormick & Co 0.0%
Value ($000) $360 Shares 4,667 Est. Cost $28.75 Unrealized +4.9%
Hydrogenics 0.0%
Value ($000) $359 Shares 31,700 Est. Cost $27.26 Unrealized
Staples 0.0%
Value ($000) $357 Shares 21,892 Est. Cost $13.37 Unrealized
CR Bard 0.0%
Value ($000) $357 Shares 2,135 Est. Cost $125.58 Unrealized
Xilinx 0.0%
Value ($000) $354 Shares 8,375 Est. Cost $41.56 Unrealized
CA 0.0%
Value ($000) $353 Shares 10,830 Est. Cost $28.69 Unrealized
Southwestern Energy 0.0%
Value ($000) $352 Shares 15,188 Est. Cost $34.18 Unrealized
EXPE Expedia 0.0%
Value ($000) $350 Shares 3,721 Est. Cost $63.56 Unrealized +31.8%
ADSK Autodesk 0.0%
Value ($000) $349 Shares 5,954 Est. Cost $37.55 Unrealized +57.7%
TAP Molson Coors Brewing 0.0%
Value ($000) $342 Shares 4,587 Est. Cost $37.25 Unrealized +55.1%
Eros International 0.0%
Value ($000) $337 Shares 19,300 Est. Cost $18.64 Unrealized
MHK Mohawk Industries 0.0%
Value ($000) $336 Shares 1,811 Est. Cost $137.08 Unrealized +26.2%
TiVo 0.0%
Value ($000) $336 Shares 31,653 Est. Cost $12.37 Unrealized
Tiffany 0.0%
Value ($000) $335 Shares 3,803 Est. Cost $90.32 Unrealized
NAVI Navient 0.0%
Value ($000) $335 Shares 16,473 Est. Cost $17.10 Unrealized +20.2%
Multi-Fineline Electronix 0.0%
Value ($000) $334 Shares 18,300 Est. Cost $18.25 Unrealized
Wisconsin Energy 0.0%
Value ($000) $334 Shares 6,750 Est. Cost $41.69 Unrealized
AEE Ameren 0.0%
Value ($000) $332 Shares 7,879 Est. Cost $23.32 Unrealized +33.8%
NVDA NVIDIA 0.0%
Value ($000) $331 Shares 15,800 Est. Cost $0.33 Unrealized +56.9%
FMC Technologies 0.0%
Value ($000) $327 Shares 8,847 Est. Cost $49.95 Unrealized
Coca-Cola Enterprises 0.0%
Value ($000) $326 Shares 7,366 Est. Cost $37.20 Unrealized
Scorpio Tankers 0.0%
Value ($000) $325 Shares 34,461 Est. Cost $11.68 Unrealized
UHS Universal Health Services 0.0%
Value ($000) $325 Shares 2,759 Est. Cost $94.01 Unrealized +12.5%
NRG NRG Energy 0.0%
Value ($000) $324 Shares 12,864 Est. Cost $21.62 Unrealized -8.3%
HP Helmerich & Payne 0.0%
Value ($000) $324 Shares 4,753 Est. Cost $69.44 Unrealized -5.8%
BBY Best Buy 0.0%
Value ($000) $322 Shares 8,528 Est. Cost $17.02 Unrealized +50.8%
Discovery Communications 0.0%
Value ($000) $320 Shares 10,855 Est. Cost $62.40 Unrealized
SJM JM Smucker 0.0%
Value ($000) $317 Shares 2,742 Est. Cost $72.95 Unrealized +8.9%
INCY Incyte 0.0%
Value ($000) $313 Shares 3,413 Est. Cost $67.36 Unrealized +22.7%
CYH Community Health Systems 0.0%
Value ($000) $313 Shares 5,988 Est. Cost $34.61 Unrealized +19.6%
Liberty Global 0.0%
Value ($000) $312 Shares 6,064 Est. Cost $55.08 Unrealized
NWL Newell Rubbermaid 0.0%
Value ($000) $310 Shares 7,941 Est. Cost $17.56 Unrealized +43.8%
IFF International Flavors & Fragrances 0.0%
Value ($000) $307 Shares 2,612 Est. Cost $68.00 Unrealized +27.9%
Empresa Nacional de Electricidad ADR 0.0%
Value ($000) $305 Shares 6,767 Est. Cost $44.14 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $304 Shares 27,481 Est. Cost $5.57 Unrealized +23.2%
HollyFrontier 0.0%
Value ($000) $303 Shares 7,518 Est. Cost $42.71 Unrealized
FLR Fluor 0.0%
Value ($000) $302 Shares 5,278 Est. Cost $59.75 Unrealized -14.5%
RRC Range Resources 0.0%
Value ($000) $298 Shares 5,735 Est. Cost $76.67 Unrealized -35.3%
PHM PulteGroup 0.0%
Value ($000) $297 Shares 13,359 Est. Cost $17.32 Unrealized +9.6%
CBRE CBRE Group 0.0%
Value ($000) $292 Shares 7,534 Est. Cost $26.26 Unrealized +31.3%
CNP CenterPoint Energy 0.0%
Value ($000) $291 Shares 14,248 Est. Cost $15.31 Unrealized -2.0%
XL Group 0.0%
Value ($000) $288 Shares 7,813 Est. Cost $31.62 Unrealized
Linear Technology 0.0%
Value ($000) $287 Shares 6,127 Est. Cost $37.64 Unrealized
MAS Masco 0.0%
Value ($000) $286 Shares 10,710 Est. Cost $15.43 Unrealized +25.2%
DISH Network 0.0%
Value ($000) $286 Shares 4,080 Est. Cost $63.49 Unrealized
RL Ralph Lauren 0.0%
Value ($000) $285 Shares 2,168 Est. Cost $137.59 Unrealized -13.3%
Concho Resources 0.0%
Value ($000) $284 Shares 2,453 Est. Cost $111.21 Unrealized
Hilton Worldwide Holdings 0.0%
Value ($000) $283 Shares 9,568 Est. Cost $23.55 Unrealized
EXPD Expeditors International of Washington 0.0%
Value ($000) $282 Shares 5,861 Est. Cost $32.41 Unrealized +23.4%
CTAS Cintas 0.0%
Value ($000) $275 Shares 3,373 Est. Cost $11.93 Unrealized +52.0%
SEE Sealed Air 0.0%
Value ($000) $275 Shares 6,027 Est. Cost $22.27 Unrealized +66.2%
MGM MGM Resorts International 0.0%
Value ($000) $274 Shares 13,016 Est. Cost $22.27 Unrealized -11.2%
URI United Rentals 0.0%
Value ($000) $274 Shares 3,005 Est. Cost $100.90 Unrealized -13.7%
MCHP Microchip Technology 0.0%
Value ($000) $273 Shares 5,587 Est. Cost $16.23 Unrealized +19.2%
FFIV F5 Networks 0.0%
Value ($000) $272 Shares 2,368 Est. Cost $88.64 Unrealized +32.8%
PVH PVH 0.0%
Value ($000) $271 Shares 2,547 Est. Cost $112.68 Unrealized -5.4%
Interpublic Group of Cos 0.0%
Value ($000) $263 Shares 11,897 Est. Cost $11.18 Unrealized +27.7%
News 0.0%
Value ($000) $262 Shares 7,961 Est. Cost $33.21 Unrealized
Pepco Holdings 0.0%
Value ($000) $258 Shares 9,601 Est. Cost $24.77 Unrealized
FLS Flowserve 0.0%
Value ($000) $257 Shares 4,555 Est. Cost $44.07 Unrealized +6.4%
SBA Communications 0.0%
Value ($000) $255 Shares 2,179 Est. Cost $82.73 Unrealized
CPB Campbell Soup 0.0%
Value ($000) $254 Shares 5,456 Est. Cost $29.63 Unrealized +11.2%
CMA Comerica 0.0%
Value ($000) $253 Shares 5,603 Est. Cost $29.70 Unrealized +0.1%
AES AES 0.0%
Value ($000) $253 Shares 19,678 Est. Cost $8.70 Unrealized -3.6%
NWSA News 0.0%
Value ($000) $248 Shares 15,496 Est. Cost $14.42 Unrealized -1.5%
MUR Murphy Oil 0.0%
Value ($000) $244 Shares 5,231 Est. Cost $34.79 Unrealized -7.9%
LEN Lennar 0.0%
Value ($000) $240 Shares 4,639 Est. Cost $33.94 Unrealized +21.8%
Salix Pharmaceuticals 0.0%
Value ($000) $239 Shares 1,385 Est. Cost $114.80 Unrealized
SNA Snap-on 0.0%
Value ($000) $237 Shares 1,614 Est. Cost $81.67 Unrealized +34.0%
DRI Darden Restaurants 0.0%
Value ($000) $237 Shares 3,412 Est. Cost $30.84 Unrealized +32.8%
MLM Martin Marietta Materials 0.0%
Value ($000) $235 Shares 1,683 Est. Cost $117.60 Unrealized +0.3%
Halyard Health 0.0%
Value ($000) $235 Shares 4,772 Est. Cost $45.47 Unrealized
Harris 0.0%
Value ($000) $235 Shares 2,978 Est. Cost $57.43 Unrealized
CINF Cincinnati Financial 0.0%
Value ($000) $233 Shares 4,373 Est. Cost $33.72 Unrealized +14.2%
NDAQ NASDAQ OMX Group 0.0%
Value ($000) $233 Shares 4,580 Est. Cost $8.66 Unrealized +57.5%
FMC FMC 0.0%
Value ($000) $231 Shares 4,027 Est. Cost $45.75 Unrealized -10.7%
HRL Hormel Foods 0.0%
Value ($000) $231 Shares 4,069 Est. Cost $15.38 Unrealized +37.6%
Latam Airlines Group ADR 0.0%
Value ($000) $230 Shares 28,493 Est. Cost $15.15 Unrealized
XYL Xylem 0.0%
Value ($000) $227 Shares 6,493 Est. Cost $24.56 Unrealized +25.3%
VRSK Verisk Analytics 0.0%
Value ($000) $226 Shares 3,167 Est. Cost $59.21 Unrealized +9.0%
MeadWestvaco 0.0%
Value ($000) $223 Shares 4,470 Est. Cost $40.36 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $222 Shares 4,824 Est. Cost $37.46 Unrealized +19.1%
YPF YPF ADR 0.0%
Value ($000) $220 Shares 8,000 Est. Cost $31.96 Unrealized
PII Polaris Industries 0.0%
Value ($000) $219 Shares 1,551 Est. Cost $145.87 Unrealized +1.0%
CONSOL Energy 0.0%
Value ($000) $211 Shares 7,550 Est. Cost $27.41 Unrealized
AIZ Assurant 0.0%
Value ($000) $210 Shares 3,419 Est. Cost $47.12 Unrealized +8.3%
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value ($000) $210 Shares 1,562 Est. Cost $111.58 Unrealized
Legg Mason 0.0%
Value ($000) $207 Shares 3,755 Est. Cost $44.29 Unrealized
Towers Watson 0.0%
Value ($000) $204 Shares 1,544 Est. Cost $105.30 Unrealized
Cameron International 0.0%
Value ($000) $202 Shares 4,482 Est. Cost $61.00 Unrealized
Weatherford International 0.0%
Value ($000) $202 Shares 16,405 Est. Cost $22.99 Unrealized
HAS Hasbro 0.0%
Value ($000) $201 Shares 3,173 Est. Cost $32.66 Unrealized +26.1%
TD Ameritrade Holding 0.0%
Value ($000) $199 Shares 5,334 Est. Cost $31.64 Unrealized
Airgas 0.0%
Value ($000) $196 Shares 1,850 Est. Cost $106.31 Unrealized
Garmin 0.0%
Value ($000) $195 Shares 4,100 Est. Cost $48.99 Unrealized
Leucadia National 0.0%
Value ($000) $193 Shares 8,642 Est. Cost $27.08 Unrealized
Family Dollar Stores 0.0%
Value ($000) $192 Shares 2,429 Est. Cost $68.28 Unrealized
Integrys Energy Group 0.0%
Value ($000) $192 Shares 2,666 Est. Cost $70.53 Unrealized
Charter Communications 0.0%
Value ($000) $192 Shares 995 Est. Cost $160.16 Unrealized
QRVO Qorvo 0.0%
Value ($000) $191 Shares 2,400 Est. Cost $71.21 Unrealized 0.0%
PANW Palo Alto Networks 0.0%
Value ($000) $191 Shares 1,308 Est. Cost $18.43 Unrealized +21.5%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $191 Shares 1,264 Est. Cost $99.40 Unrealized +39.3%
Jazz Pharmaceuticals 0.0%
Value ($000) $190 Shares 1,100 Est. Cost $163.64 Unrealized
Jacobs Engineering Group 0.0%
Value ($000) $185 Shares 4,091 Est. Cost $60.25 Unrealized
ACGL Arch Capital Group 0.0%
Value ($000) $185 Shares 3,000 Est. Cost $18.39 Unrealized +3.5%
WDAY Workday 0.0%
Value ($000) $184 Shares 2,183 Est. Cost $84.88 Unrealized -0.4%
LULU Lululemon Athletica 0.0%
Value ($000) $181 Shares 2,828 Est. Cost $57.48 Unrealized +11.5%
Grupo Financiero Santander Mexico ADR 0.0%
Value ($000) $180 Shares 16,500 Est. Cost $10.56 Unrealized
Sensata Technologies Holding 0.0%
Value ($000) $178 Shares 3,094 Est. Cost $46.32 Unrealized
Frontier Communications 0.0%
Value ($000) $178 Shares 25,278 Est. Cost $4.05 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value ($000) $175 Shares 24,477 Est. Cost $10.29 Unrealized
AVY Avery Dennison 0.0%
Value ($000) $174 Shares 3,298 Est. Cost $36.27 Unrealized +18.8%
FleetCor Technologies 0.0%
Value ($000) $173 Shares 1,149 Est. Cost $133.98 Unrealized
ALV Autoliv 0.0%
Value ($000) $172 Shares 1,461 Est. Cost $57.09 Unrealized +8.0%
Medivation 0.0%
Value ($000) $168 Shares 1,304 Est. Cost $99.69 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $167 Shares 2,627 Est. Cost $35.24 Unrealized +23.7%
Sirius XM Holdings 0.0%
Value ($000) $165 Shares 43,270 Est. Cost $3.49 Unrealized
Rackspace Hosting 0.0%
Value ($000) $164 Shares 3,172 Est. Cost $46.66 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $162 Shares 1,081 Est. Cost $87.00 Unrealized +55.0%
TRW Automotive Holdings 0.0%
Value ($000) $162 Shares 1,548 Est. Cost $69.40 Unrealized
Cooper Cos 0.0%
Value ($000) $160 Shares 852 Est. Cost $161.97 Unrealized
CE Celanese 0.0%
Value ($000) $151 Shares 2,699 Est. Cost $46.02 Unrealized -0.2%
WAB Wabtec Corp/DE 0.0%
Value ($000) $150 Shares 1,581 Est. Cost $79.15 Unrealized +7.2%
Rock-Tenn 0.0%
Value ($000) $149 Shares 2,308 Est. Cost $49.99 Unrealized
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value ($000) $147 Shares 14,500 Est. Cost $10.14 Unrealized
ZG Zillow Group 0.0%
Value ($000) $146 Shares 1,459 Est. Cost $33.04 Unrealized 0.0%
Alkermes 0.0%
Value ($000) $146 Shares 2,400 Est. Cost $60.83 Unrealized
ALLY Ally Financial 0.0%
Value ($000) $143 Shares 6,811 Est. Cost $18.25 Unrealized -11.8%
Activision Blizzard 0.0%
Value ($000) $143 Shares 6,304 Est. Cost $16.75 Unrealized
AWK American Water Works 0.0%
Value ($000) $142 Shares 2,625 Est. Cost $39.36 Unrealized +11.6%
MTD Mettler-Toledo International 0.0%
Value ($000) $141 Shares 428 Est. Cost $244.80 Unrealized +26.4%
WRB WR Berkley 0.0%
Value ($000) $140 Shares 2,779 Est. Cost $10.69 Unrealized +9.7%
RMD ResMed 0.0%
Value ($000) $137 Shares 1,911 Est. Cost $40.62 Unrealized +39.7%
VOYA Voya Financial 0.0%
Value ($000) $136 Shares 3,154 Est. Cost $33.96 Unrealized +11.0%
Dun & Bradstreet 0.0%
Value ($000) $136 Shares 1,056 Est. Cost $100.52 Unrealized
NOW ServiceNow 0.0%
Value ($000) $135 Shares 1,711 Est. Cost $11.80 Unrealized +24.9%
GME GameStop 0.0%
Value ($000) $134 Shares 3,536 Est. Cost $6.59 Unrealized +6.4%
AN AutoNation 0.0%
Value ($000) $132 Shares 2,056 Est. Cost $54.32 Unrealized +12.8%
CHD Church & Dwight 0.0%
Value ($000) $129 Shares 1,515 Est. Cost $27.16 Unrealized +32.7%
Windstream Holdings 0.0%
Value ($000) $126 Shares 16,968 Est. Cost $8.87 Unrealized
JBHT JB Hunt Transport Services 0.0%
Value ($000) $125 Shares 1,467 Est. Cost $65.17 Unrealized +15.8%
PBR Petroleo Brasileiro ADR 0.0%
Value ($000) $125 Shares 20,800 Est. Cost $6.01 Unrealized
Calpine 0.0%
Value ($000) $123 Shares 5,370 Est. Cost $21.86 Unrealized
RJF Raymond James Financial 0.0%
Value ($000) $122 Shares 2,142 Est. Cost $29.62 Unrealized +7.4%
GNW Genworth Financial 0.0%
Value ($000) $121 Shares 16,604 Est. Cost $13.63 Unrealized -44.2%
Willis Group Holdings 0.0%
Value ($000) $118 Shares 2,448 Est. Cost $41.26 Unrealized
QEP Resources 0.0%
Value ($000) $117 Shares 5,595 Est. Cost $29.86 Unrealized
People's United Financial 0.0%
Value ($000) $116 Shares 7,642 Est. Cost $15.01 Unrealized
Discovery Communications 0.0%
Value ($000) $116 Shares 3,760 Est. Cost $76.40 Unrealized
Isis Pharmaceuticals 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $63.89 Unrealized
EG Everest Re Group 0.0%
Value ($000) $115 Shares 660 Est. Cost $127.32 Unrealized +9.6%
TOL Toll Brothers 0.0%
Value ($000) $115 Shares 2,930 Est. Cost $32.62 Unrealized +12.0%
CCK Crown Holdings 0.0%
Value ($000) $112 Shares 2,081 Est. Cost $40.25 Unrealized +17.4%
CPFL Energia ADR 0.0%
Value ($000) $112 Shares 8,800 Est. Cost $12.73 Unrealized
Patterson Cos 0.0%
Value ($000) $111 Shares 2,276 Est. Cost $42.09 Unrealized
Ashland 0.0%
Value ($000) $111 Shares 875 Est. Cost $108.57 Unrealized
New York Community Bancorp 0.0%
Value ($000) $111 Shares 6,632 Est. Cost $15.83 Unrealized
Hudson City Bancorp 0.0%
Value ($000) $110 Shares 10,513 Est. Cost $9.59 Unrealized
MAN Manpowergroup 0.0%
Value ($000) $108 Shares 1,249 Est. Cost $75.22 Unrealized +1.3%
FLIR Systems 0.0%
Value ($000) $107 Shares 3,432 Est. Cost $28.66 Unrealized
Newfield Exploration 0.0%
Value ($000) $102 Shares 2,919 Est. Cost $23.98 Unrealized
FOSL Fossil Group 0.0%
Value ($000) $102 Shares 1,234 Est. Cost $102.25 Unrealized -10.0%
Owens-Illinois 0.0%
Value ($000) $95 Shares 4,084 Est. Cost $27.42 Unrealized
HOLX Hologic 0.0%
Value ($000) $93 Shares 2,821 Est. Cost $25.25 Unrealized +21.5%
VMware 0.0%
Value ($000) $90 Shares 1,095 Est. Cost $94.06 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $89 Shares 3,286 Est. Cost $13.66 Unrealized +91.3%
PartnerRe 0.0%
Value ($000) $88 Shares 766 Est. Cost $113.58 Unrealized
Allegion 0.0%
Value ($000) $88 Shares 1,445 Est. Cost $56.75 Unrealized
Flextronics International 0.0%
Value ($000) $87 Shares 6,900 Est. Cost $10.29 Unrealized
Realogy Holdings 0.0%
Value ($000) $83 Shares 1,814 Est. Cost $36.93 Unrealized
Energen 0.0%
Value ($000) $83 Shares 1,258 Est. Cost $72.34 Unrealized
SPX 0.0%
Value ($000) $80 Shares 947 Est. Cost $89.21 Unrealized
RVTY PerkinElmer 0.0%
Value ($000) $78 Shares 1,531 Est. Cost $31.21 Unrealized +43.3%
AVT Avnet 0.0%
Value ($000) $78 Shares 1,744 Est. Cost $34.02 Unrealized +2.1%
E*TRADE Financial 0.0%
Value ($000) $76 Shares 2,654 Est. Cost $12.81 Unrealized
Cree 0.0%
Value ($000) $76 Shares 2,141 Est. Cost $32.23 Unrealized
Harman International Industries 0.0%
Value ($000) $76 Shares 569 Est. Cost $53.99 Unrealized
Chicago Bridge & Iron Co 0.0%
Value ($000) $73 Shares 1,486 Est. Cost $87.48 Unrealized
Briggs & Stratton 0.0%
Value ($000) $72 Shares 3,494 Est. Cost $20.61 Unrealized
HUN Huntsman 0.0%
Value ($000) $72 Shares 3,235 Est. Cost $22.33 Unrealized 0.0%
THC Tenet Healthcare 0.0%
Value ($000) $72 Shares 1,464 Est. Cost $44.77 Unrealized +4.4%
WCC WESCO International 0.0%
Value ($000) $71 Shares 1,010 Est. Cost $67.30 Unrealized 0.0%
Cepheid 0.0%
Value ($000) $71 Shares 1,251 Est. Cost $56.75 Unrealized
Ryland Group 0.0%
Value ($000) $71 Shares 1,458 Est. Cost $48.70 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $71 Shares 1,286 Est. Cost $41.93 Unrealized 0.0%
JLL Jones Lang LaSalle 0.0%
Value ($000) $70 Shares 409 Est. Cost $153.66 Unrealized 0.0%
TM Toyota Motor ADR 0.0%
Value ($000) $70 Shares 501 Est. Cost $120.72 Unrealized
BANR Banner 0.0%
Value ($000) $70 Shares 1,530 Est. Cost $30.15 Unrealized 0.0%
TMUS T-Mobile US 0.0%
Value ($000) $70 Shares 2,206 Est. Cost $23.61 Unrealized +27.5%
ALB Albemarle 0.0%
Value ($000) $70 Shares 1,321 Est. Cost $54.99 Unrealized -15.3%
DAN Dana Holding 0.0%
Value ($000) $70 Shares 3,287 Est. Cost $17.36 Unrealized 0.0%
Corporate Executive Board 0.0%
Value ($000) $70 Shares 876 Est. Cost $79.91 Unrealized
Team Health Holdings 0.0%
Value ($000) $69 Shares 1,171 Est. Cost $58.92 Unrealized
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $69 Shares 2,686 Est. Cost $24.57 Unrealized 0.0%
Transocean 0.0%
Value ($000) $69 Shares 4,713 Est. Cost $47.95 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $69 Shares 887 Est. Cost $57.22 Unrealized 0.0%
JKHY Jack Henry & Associates 0.0%
Value ($000) $69 Shares 989 Est. Cost $57.27 Unrealized 0.0%
EVR Evercore Partners 0.0%
Value ($000) $69 Shares 1,331 Est. Cost $40.05 Unrealized 0.0%
SATS EchoStar 0.0%
Value ($000) $69 Shares 1,338 Est. Cost $42.57 Unrealized 0.0%
POOL Pool 0.0%
Value ($000) $69 Shares 983 Est. Cost $58.77 Unrealized 0.0%
ZION Zions Bancorporation 0.0%
Value ($000) $69 Shares 2,557 Est. Cost $26.15 Unrealized +0.1%
ALLETE 0.0%
Value ($000) $68 Shares 1,297 Est. Cost $49.55 Unrealized
AL Air Lease 0.0%
Value ($000) $67 Shares 1,786 Est. Cost $31.33 Unrealized 0.0%
Akorn 0.0%
Value ($000) $67 Shares 1,416 Est. Cost $47.32 Unrealized
GATX GATX 0.0%
Value ($000) $67 Shares 1,148 Est. Cost $45.12 Unrealized 0.0%
Gannett 0.0%
Value ($000) $67 Shares 1,802 Est. Cost $26.93 Unrealized
ARW Arrow Electronics 0.0%
Value ($000) $66 Shares 1,085 Est. Cost $60.32 Unrealized -1.4%
PBI Pitney Bowes 0.0%
Value ($000) $66 Shares 2,849 Est. Cost $14.77 Unrealized +57.6%
Core Laboratories 0.0%
Value ($000) $66 Shares 635 Est. Cost $178.68 Unrealized
Cott 0.0%
Value ($000) $66 Shares 7,000 Est. Cost $6.98 Unrealized
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $66 Shares 2,852 Est. Cost $15.94 Unrealized
Whiting Petroleum 0.0%
Value ($000) $64 Shares 2,061 Est. Cost $79.74 Unrealized
WLK Westlake Chemical 0.0%
Value ($000) $63 Shares 876 Est. Cost $76.69 Unrealized -28.9%
Liberty Media 0.0%
Value ($000) $62 Shares 1,616 Est. Cost $47.03 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $40.15 Unrealized +19.0%
FireEye 0.0%
Value ($000) $59 Shares 1,495 Est. Cost $31.44 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $58 Shares 858 Est. Cost $55.38 Unrealized +22.3%
Continental Resources Inc/OK 0.0%
Value ($000) $58 Shares 1,330 Est. Cost $112.03 Unrealized
FSLR First Solar 0.0%
Value ($000) $56 Shares 940 Est. Cost $44.50 Unrealized +15.4%
DKS Dick's Sporting Goods 0.0%
Value ($000) $55 Shares 972 Est. Cost $36.81 Unrealized +12.1%
TECO Energy 0.0%
Value ($000) $55 Shares 2,852 Est. Cost $17.20 Unrealized
AGL Resources 0.0%
Value ($000) $54 Shares 1,097 Est. Cost $43.50 Unrealized
Vantiv 0.0%
Value ($000) $54 Shares 1,442 Est. Cost $33.98 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $49 Shares 1,628 Est. Cost $22.12 Unrealized +12.6%
UGP Ultrapar Participacoes ADR 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $20.00 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value ($000) $47 Shares 468 Est. Cost $99.39 Unrealized +0.6%
Eaton Vance 0.0%
Value ($000) $47 Shares 1,137 Est. Cost $41.34 Unrealized
Nuance Communications 0.0%
Value ($000) $45 Shares 3,118 Est. Cost $14.11 Unrealized
NetSuite 0.0%
Value ($000) $42 Shares 449 Est. Cost $109.13 Unrealized
R Ryder System 0.0%
Value ($000) $39 Shares 411 Est. Cost $60.21 Unrealized +52.6%
ATI Allegheny Technologies 0.0%
Value ($000) $37 Shares 1,239 Est. Cost $26.04 Unrealized +14.4%
Cencosud ADR 0.0%
Value ($000) $34 Shares 4,797 Est. Cost $7.09 Unrealized
AR Antero Resources 0.0%
Value ($000) $32 Shares 899 Est. Cost $47.94 Unrealized -21.7%
Liberty Media 0.0%
Value ($000) $31 Shares 808 Est. Cost $131.19 Unrealized
Cobalt International Energy 0.0%
Value ($000) $28 Shares 2,974 Est. Cost $26.53 Unrealized
Safeway 0.0%
Value ($000) $17 Shares 8,330 Est. Cost $2.04 Unrealized
Safeway 0.0%
Value ($000) $17 Shares 8,330 Est. Cost $2.04 Unrealized
FANUY FANUC ADR 0.0%
Value ($000) $14 Shares 391 Est. Cost $28.34 Unrealized
Huaneng Power International ADR 0.0%
Value ($000) $6 Shares 124 Est. Cost $38.33 Unrealized
EnteroMedics Warrant 0.0%
Value ($000) $0 Shares 237,025 Est. Cost Unrealized
General Motors Warrant 0.0%
Value ($000) $0 Shares 62,547,157 Est. Cost Unrealized
VALE Vale ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.16 Unrealized