NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value ($000): $28,526,255 (100.0% shares, 0.0% debt)

Holdings (947)

JNJ Johnson & Johnson 3.2%
Value ($000) $908,124 Shares 9,317,913 Est. Cost $66.54 Unrealized +11.9%
PFE Pfizer 2.7%
Value ($000) $784,279 Shares 23,390,353 Est. Cost $16.90 Unrealized +22.9%
VZ Verizon Communications 2.3%
Value ($000) $643,710 Shares 13,810,552 Est. Cost $26.79 Unrealized +5.7%
AAPL Apple 2.2%
Value ($000) $617,957 Shares 4,926,906 Est. Cost $17.91 Unrealized +59.4%
T AT&T 2.0%
Value ($000) $576,015 Shares 16,216,640 Est. Cost $11.26 Unrealized +8.5%
UNH UnitedHealth Group 2.0%
Value ($000) $567,239 Shares 4,649,499 Est. Cost $57.51 Unrealized +73.2%
Google 2.0%
Value ($000) $556,506 Shares 1,030,490 Est. Cost $631.38 Unrealized
IBM International Business Machines 1.9%
Value ($000) $554,706 Shares 3,410,216 Est. Cost $114.50 Unrealized -10.1%
ORCL Oracle 1.8%
Value ($000) $518,334 Shares 12,861,888 Est. Cost $30.33 Unrealized +22.0%
ELV Anthem 1.8%
Value ($000) $514,842 Shares 3,136,604 Est. Cost $107.06 Unrealized +28.4%
EMC 1.8%
Value ($000) $504,454 Shares 19,115,329 Est. Cost $25.95 Unrealized
AMGN Amgen 1.7%
Value ($000) $497,920 Shares 3,243,355 Est. Cost $101.34 Unrealized +16.0%
JPM JPMorgan Chase 1.5%
Value ($000) $438,269 Shares 6,467,957 Est. Cost $37.32 Unrealized +31.7%
CSCO Cisco Systems 1.5%
Value ($000) $433,072 Shares 15,771,021 Est. Cost $16.20 Unrealized +27.4%
WFC Wells Fargo 1.5%
Value ($000) $423,488 Shares 7,530,010 Est. Cost $27.97 Unrealized +48.0%
ZBH Zimmer Biomet Holdings 1.5%
Value ($000) $415,574 Shares 3,804,579 Est. Cost $75.69 Unrealized +34.0%
SYK Stryker 1.4%
Value ($000) $402,887 Shares 4,215,625 Est. Cost $63.65 Unrealized +31.6%
AFL Aflac 1.4%
Value ($000) $400,309 Shares 6,435,829 Est. Cost $20.49 Unrealized +20.2%
CVS CVS Health 1.4%
Value ($000) $397,665 Shares 3,791,616 Est. Cost $50.09 Unrealized +50.2%
Laboratory Corp of America 1.3%
Value ($000) $384,756 Shares 3,174,028 Est. Cost $113.56 Unrealized
Medtronic 1.3%
Value ($000) $368,542 Shares 4,973,574 Est. Cost $77.99 Unrealized
CMCSA Comcast 1.3%
Value ($000) $360,852 Shares 6,000,207 Est. Cost $21.20 Unrealized +8.4%
MSFT Microsoft 1.2%
Value ($000) $339,741 Shares 7,695,145 Est. Cost $27.29 Unrealized +44.0%
ACE 1.1%
Value ($000) $319,669 Shares 3,143,873 Est. Cost $103.45 Unrealized
WMT Wal-Mart Stores 1.1%
Value ($000) $319,302 Shares 4,501,649 Est. Cost $20.08 Unrealized +4.0%
AZO AutoZone 1.1%
Value ($000) $314,869 Shares 472,138 Est. Cost $500.67 Unrealized +36.7%
PCG PG&E 1.1%
Value ($000) $313,259 Shares 6,380,020 Est. Cost $36.76 Unrealized +29.0%
EBAY eBay 1.1%
Value ($000) $301,852 Shares 5,010,829 Est. Cost $19.74 Unrealized +12.4%
TEVA Teva Pharmaceutical Industries ADR 0.9%
Value ($000) $269,197 Shares 4,554,939 Est. Cost $49.90 Unrealized
Aetna 0.9%
Value ($000) $265,198 Shares 2,080,640 Est. Cost $71.09 Unrealized
C Citigroup 0.9%
Value ($000) $259,241 Shares 4,693,001 Est. Cost $36.81 Unrealized +10.2%
KSS Kohl's 0.9%
Value ($000) $246,137 Shares 3,931,270 Est. Cost $53.94 Unrealized +28.7%
PEP PepsiCo 0.8%
Value ($000) $237,517 Shares 2,544,642 Est. Cost $56.65 Unrealized +22.4%
INFY Infosys ADR 0.8%
Value ($000) $224,234 Shares 14,147,245 Est. Cost $25.96 Unrealized
UNP Union Pacific 0.8%
Value ($000) $219,347 Shares 2,299,956 Est. Cost $82.27 Unrealized -0.4%
INTC Intel 0.8%
Value ($000) $218,651 Shares 7,188,904 Est. Cost $19.45 Unrealized +29.0%
COF Capital One Financial 0.8%
Value ($000) $216,196 Shares 2,457,615 Est. Cost $57.81 Unrealized +19.8%
GILD Gilead Sciences 0.8%
Value ($000) $215,994 Shares 1,844,839 Est. Cost $50.80 Unrealized +49.6%
PG Procter & Gamble 0.8%
Value ($000) $215,294 Shares 2,751,712 Est. Cost $56.32 Unrealized +6.5%
SO Southern 0.7%
Value ($000) $210,263 Shares 5,018,206 Est. Cost $26.84 Unrealized +3.5%
St Jude Medical 0.7%
Value ($000) $206,546 Shares 2,826,680 Est. Cost $65.95 Unrealized
GIS General Mills 0.7%
Value ($000) $202,205 Shares 3,628,947 Est. Cost $32.90 Unrealized +17.9%
NSC Norfolk Southern 0.7%
Value ($000) $193,046 Shares 2,209,777 Est. Cost $76.70 Unrealized +1.0%
Total System Services 0.7%
Value ($000) $192,933 Shares 4,618,928 Est. Cost $31.35 Unrealized
ABBV AbbVie 0.7%
Value ($000) $192,172 Shares 2,860,128 Est. Cost $31.44 Unrealized +34.6%
ETR Entergy 0.6%
Value ($000) $185,077 Shares 2,625,211 Est. Cost $26.05 Unrealized -5.4%
Cigna 0.6%
Value ($000) $181,065 Shares 1,117,685 Est. Cost $80.46 Unrealized
XEL Xcel Energy 0.6%
Value ($000) $178,975 Shares 5,561,688 Est. Cost $22.15 Unrealized +8.6%
GS Goldman Sachs Group 0.6%
Value ($000) $175,384 Shares 840,002 Est. Cost $121.16 Unrealized +35.9%
Express Scripts Holding 0.6%
Value ($000) $165,335 Shares 1,858,953 Est. Cost $87.37 Unrealized
VLO Valero Energy 0.6%
Value ($000) $159,106 Shares 2,541,622 Est. Cost $27.23 Unrealized +43.0%
PEG Public Service Enterprise Group 0.6%
Value ($000) $158,542 Shares 4,036,198 Est. Cost $26.37 Unrealized +8.4%
PPL PPL 0.5%
Value ($000) $156,147 Shares 5,298,520 Est. Cost $19.70 Unrealized -1.5%
CSX CSX 0.5%
Value ($000) $155,868 Shares 4,773,915 Est. Cost $9.72 Unrealized +1.1%
Maxim Integrated Products 0.5%
Value ($000) $155,837 Shares 4,507,206 Est. Cost $31.62 Unrealized
Google 0.5%
Value ($000) $149,627 Shares 287,463 Est. Cost $568.72 Unrealized
Discover Financial Services 0.5%
Value ($000) $147,295 Shares 2,556,312 Est. Cost $49.59 Unrealized
PM Philip Morris International 0.5%
Value ($000) $146,565 Shares 1,828,176 Est. Cost $49.76 Unrealized -2.9%
Viacom 0.5%
Value ($000) $144,626 Shares 2,237,412 Est. Cost $65.04 Unrealized
Foot Locker 0.5%
Value ($000) $142,490 Shares 2,126,392 Est. Cost $53.41 Unrealized
Allergan 0.5%
Value ($000) $137,979 Shares 454,686 Est. Cost $303.46 Unrealized
MCD McDonald's 0.5%
Value ($000) $137,076 Shares 1,441,838 Est. Cost $71.27 Unrealized +4.1%
Lam Research 0.5%
Value ($000) $134,734 Shares 1,656,232 Est. Cost $56.47 Unrealized
COP ConocoPhillips 0.5%
Value ($000) $134,351 Shares 2,187,776 Est. Cost $44.49 Unrealized +4.3%
ED Consolidated Edison 0.5%
Value ($000) $134,329 Shares 2,320,816 Est. Cost $37.79 Unrealized +8.6%
Amdocs 0.5%
Value ($000) $133,052 Shares 2,437,304 Est. Cost $41.68 Unrealized
TMO Thermo Fisher Scientific 0.5%
Value ($000) $130,527 Shares 1,005,910 Est. Cost $114.45 Unrealized +10.3%
AEP American Electric Power 0.5%
Value ($000) $129,896 Shares 2,452,251 Est. Cost $35.65 Unrealized +6.6%
SCANA 0.5%
Value ($000) $129,227 Shares 2,551,364 Est. Cost $55.15 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $125,103 Shares 2,548,960 Est. Cost $30.43 Unrealized +29.2%
Eaton Corp 0.4%
Value ($000) $123,060 Shares 1,823,388 Est. Cost $70.38 Unrealized
Tupperware Brands 0.4%
Value ($000) $121,508 Shares 1,882,680 Est. Cost $72.70 Unrealized
Praxair 0.4%
Value ($000) $117,274 Shares 980,959 Est. Cost $119.57 Unrealized
MD MEDNAX 0.4%
Value ($000) $116,280 Shares 1,569,023 Est. Cost $52.91 Unrealized +36.0%
HLF Herbalife 0.4%
Value ($000) $115,176 Shares 2,090,685 Est. Cost $21.23 Unrealized +14.0%
GM General Motors 0.4%
Value ($000) $113,378 Shares 3,401,670 Est. Cost $27.14 Unrealized +2.6%
EMN Eastman Chemical 0.4%
Value ($000) $110,974 Shares 1,356,314 Est. Cost $58.93 Unrealized -6.9%
IP International Paper 0.4%
Value ($000) $103,811 Shares 2,181,371 Est. Cost $27.13 Unrealized +16.1%
EMR Emerson Electric 0.4%
Value ($000) $102,079 Shares 1,841,588 Est. Cost $46.55 Unrealized -5.0%
LyondellBasell Industries 0.4%
Value ($000) $100,755 Shares 973,289 Est. Cost $90.59 Unrealized
TE Connectivity 0.4%
Value ($000) $100,315 Shares 1,560,111 Est. Cost $59.41 Unrealized
PTC PTC 0.3%
Value ($000) $97,368 Shares 2,373,677 Est. Cost $37.46 Unrealized +5.5%
OGE OGE Energy 0.3%
Value ($000) $96,341 Shares 3,372,087 Est. Cost $34.86 Unrealized -10.7%
Scripps Networks Interactive 0.3%
Value ($000) $95,964 Shares 1,468,017 Est. Cost $65.71 Unrealized
CMI Cummins 0.3%
Value ($000) $93,361 Shares 711,648 Est. Cost $82.08 Unrealized +25.3%
Delphi Automotive 0.3%
Value ($000) $89,521 Shares 1,052,079 Est. Cost $78.61 Unrealized
Energizer Holdings 0.3%
Value ($000) $89,000 Shares 676,551 Est. Cost $101.18 Unrealized
V Visa 0.3%
Value ($000) $87,494 Shares 1,302,960 Est. Cost $57.01 Unrealized +10.4%
KLAC KLA-Tencor 0.3%
Value ($000) $86,622 Shares 1,541,036 Est. Cost $43.63 Unrealized +9.8%
United Technologies 0.3%
Value ($000) $86,224 Shares 777,287 Est. Cost $101.62 Unrealized
HD Home Depot 0.3%
Value ($000) $84,552 Shares 760,842 Est. Cost $58.22 Unrealized +49.6%
MA MasterCard 0.3%
Value ($000) $84,228 Shares 901,026 Est. Cost $76.99 Unrealized +11.8%
META Facebook 0.3%
Value ($000) $83,636 Shares 975,175 Est. Cost $66.40 Unrealized +22.1%
MRK Merck 0.3%
Value ($000) $81,571 Shares 1,432,834 Est. Cost $32.73 Unrealized +22.9%
DIRECTV 0.3%
Value ($000) $81,244 Shares 875,565 Est. Cost $70.66 Unrealized
QCOM QUALCOMM 0.3%
Value ($000) $78,546 Shares 1,254,127 Est. Cost $49.63 Unrealized +1.4%
Torchmark 0.3%
Value ($000) $76,535 Shares 1,314,578 Est. Cost $60.82 Unrealized
HOG Harley-Davidson 0.3%
Value ($000) $76,133 Shares 1,351,078 Est. Cost $61.97 Unrealized -7.7%
MET MetLife 0.3%
Value ($000) $76,109 Shares 1,359,337 Est. Cost $24.57 Unrealized +34.8%
LLY Eli Lilly 0.3%
Value ($000) $76,000 Shares 910,292 Est. Cost $42.62 Unrealized +48.3%
HON Honeywell International 0.3%
Value ($000) $75,852 Shares 743,869 Est. Cost $59.14 Unrealized +26.4%
DAL Delta Air Lines 0.3%
Value ($000) $75,701 Shares 1,842,764 Est. Cost $36.85 Unrealized +4.2%
XOM Exxon Mobil 0.3%
Value ($000) $72,856 Shares 875,678 Est. Cost $54.15 Unrealized +0.3%
Wyndham Worldwide 0.3%
Value ($000) $71,838 Shares 877,039 Est. Cost $85.83 Unrealized
GLW Corning 0.3%
Value ($000) $71,553 Shares 3,626,622 Est. Cost $10.60 Unrealized +52.0%
FITB Fifth Third Bancorp 0.2%
Value ($000) $71,252 Shares 3,422,292 Est. Cost $12.45 Unrealized +12.7%
OXY Occidental Petroleum 0.2%
Value ($000) $71,179 Shares 915,256 Est. Cost $58.92 Unrealized -3.5%
Ingersoll-Rand 0.2%
Value ($000) $68,180 Shares 1,011,271 Est. Cost $61.81 Unrealized
KMB Kimberly-Clark 0.2%
Value ($000) $67,961 Shares 641,324 Est. Cost $67.73 Unrealized +12.0%
TCBI Texas Capital Bancshares 0.2%
Value ($000) $67,910 Shares 1,091,106 Est. Cost $54.29 Unrealized +0.9%
DAR Darling Ingredients 0.2%
Value ($000) $67,623 Shares 4,612,736 Est. Cost $20.21 Unrealized -27.0%
Mylan 0.2%
Value ($000) $67,538 Shares 995,262 Est. Cost $59.35 Unrealized
BEN Franklin Resources 0.2%
Value ($000) $66,174 Shares 1,349,660 Est. Cost $29.51 Unrealized +6.0%
Umpqua Holdings 0.2%
Value ($000) $66,014 Shares 3,669,466 Est. Cost $17.67 Unrealized
AMAT Applied Materials 0.2%
Value ($000) $65,913 Shares 3,429,400 Est. Cost $14.52 Unrealized +24.1%
UGI UGI 0.2%
Value ($000) $62,965 Shares 1,827,729 Est. Cost $35.06 Unrealized +1.2%
AGCO AGCO 0.2%
Value ($000) $62,451 Shares 1,099,884 Est. Cost $41.52 Unrealized -2.6%
CCL Carnival 0.2%
Value ($000) $62,040 Shares 1,256,115 Est. Cost $31.32 Unrealized +29.6%
SK Telecom ADR 0.2%
Value ($000) $61,053 Shares 2,462,812 Est. Cost $23.91 Unrealized
ATO Atmos Energy 0.2%
Value ($000) $60,943 Shares 1,188,438 Est. Cost $42.34 Unrealized -1.9%
EOG EOG Resources 0.2%
Value ($000) $59,838 Shares 683,468 Est. Cost $68.27 Unrealized -0.6%
AXP American Express 0.2%
Value ($000) $59,795 Shares 769,367 Est. Cost $60.06 Unrealized +13.3%
OMC Omnicom Group 0.2%
Value ($000) $59,611 Shares 857,838 Est. Cost $44.45 Unrealized +18.7%
Bed Bath & Beyond 0.2%
Value ($000) $58,671 Shares 850,556 Est. Cost $63.33 Unrealized
TRV Travelers Cos 0.2%
Value ($000) $58,359 Shares 603,751 Est. Cost $77.52 Unrealized +4.4%
NTES NetEase ADR 0.2%
Value ($000) $58,060 Shares 400,784 Est. Cost $78.23 Unrealized
ITC Holdings 0.2%
Value ($000) $57,110 Shares 1,774,718 Est. Cost $32.18 Unrealized
Westar Energy 0.2%
Value ($000) $56,689 Shares 1,656,601 Est. Cost $38.74 Unrealized
Dr Pepper Snapple Group 0.2%
Value ($000) $55,748 Shares 764,724 Est. Cost $54.55 Unrealized
PRU Prudential Financial 0.2%
Value ($000) $55,556 Shares 634,786 Est. Cost $39.43 Unrealized +35.0%
MPC Marathon Petroleum 0.2%
Value ($000) $54,906 Shares 1,049,632 Est. Cost $35.83 Unrealized +2.2%
TDC Teradata 0.2%
Value ($000) $54,170 Shares 1,464,065 Est. Cost $45.21 Unrealized -9.0%
HAL Halliburton 0.2%
Value ($000) $53,070 Shares 1,232,188 Est. Cost $40.92 Unrealized -8.3%
ALL Allstate 0.2%
Value ($000) $49,866 Shares 768,705 Est. Cost $37.77 Unrealized +43.8%
Marvell Technology Group 0.2%
Value ($000) $49,754 Shares 3,773,525 Est. Cost $13.08 Unrealized
IBN ICICI Bank ADR 0.2%
Value ($000) $49,192 Shares 4,720,940 Est. Cost $15.80 Unrealized
Baker Hughes 0.2%
Value ($000) $47,807 Shares 774,830 Est. Cost $62.61 Unrealized
F Ford Motor 0.2%
Value ($000) $46,103 Shares 3,071,463 Est. Cost $8.65 Unrealized +1.2%
OII Oceaneering International 0.2%
Value ($000) $44,690 Shares 959,220 Est. Cost $73.31 Unrealized -28.3%
BRK/B Berkshire Hathaway 0.2%
Value ($000) $43,652 Shares 320,714 Est. Cost $115.82 Unrealized +23.1%
Mead Johnson Nutrition 0.2%
Value ($000) $43,612 Shares 483,392 Est. Cost $90.23 Unrealized
Cardinal Financial 0.1%
Value ($000) $40,245 Shares 1,846,939 Est. Cost $15.97 Unrealized
AMZN Amazon.com 0.1%
Value ($000) $40,199 Shares 92,605 Est. Cost $15.45 Unrealized +35.2%
DVN Devon Energy 0.1%
Value ($000) $40,193 Shares 675,621 Est. Cost $41.61 Unrealized +6.3%
Tesoro 0.1%
Value ($000) $40,066 Shares 474,655 Est. Cost $54.09 Unrealized
EXC Exelon 0.1%
Value ($000) $38,448 Shares 1,223,667 Est. Cost $16.78 Unrealized -2.1%
EI du Pont de Nemours 0.1%
Value ($000) $38,015 Shares 594,448 Est. Cost $61.04 Unrealized
HRB H&R Block 0.1%
Value ($000) $37,287 Shares 1,257,563 Est. Cost $21.04 Unrealized +0.1%
Seagate Technology 0.1%
Value ($000) $36,885 Shares 776,529 Est. Cost $48.53 Unrealized
Dow Chemical 0.1%
Value ($000) $36,669 Shares 716,615 Est. Cost $36.77 Unrealized
RF Regions Financial 0.1%
Value ($000) $36,166 Shares 3,490,972 Est. Cost $6.35 Unrealized +9.2%
L Brands 0.1%
Value ($000) $34,890 Shares 406,981 Est. Cost $65.40 Unrealized
Omnicare 0.1%
Value ($000) $33,825 Shares 358,888 Est. Cost $53.39 Unrealized
AMP Ameriprise Financial 0.1%
Value ($000) $33,352 Shares 266,965 Est. Cost $74.64 Unrealized +36.4%
FRCB First Republic Bank/CA 0.1%
Value ($000) $33,032 Shares 524,065 Est. Cost $51.38 Unrealized +11.2%
Time Warner Cable 0.1%
Value ($000) $30,957 Shares 173,751 Est. Cost $121.27 Unrealized
WIT Wipro ADR 0.1%
Value ($000) $30,936 Shares 2,584,437 Est. Cost $11.74 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value ($000) $30,497 Shares 5,887,481 Est. Cost $9.05 Unrealized
CenturyLink 0.1%
Value ($000) $29,180 Shares 993,193 Est. Cost $33.33 Unrealized
Atwood Oceanics 0.1%
Value ($000) $29,056 Shares 1,098,931 Est. Cost $51.99 Unrealized
RSG Republic Services 0.1%
Value ($000) $28,991 Shares 740,135 Est. Cost $28.85 Unrealized +15.4%
AXS Axis Capital Holdings 0.1%
Value ($000) $28,021 Shares 525,040 Est. Cost $31.87 Unrealized +26.1%
Anadarko Petroleum 0.1%
Value ($000) $27,319 Shares 349,973 Est. Cost $82.11 Unrealized
Symantec 0.1%
Value ($000) $27,212 Shares 1,170,397 Est. Cost $22.90 Unrealized
KO Coca-Cola 0.1%
Value ($000) $26,836 Shares 684,061 Est. Cost $27.76 Unrealized +4.6%
General Electric 0.1%
Value ($000) $26,460 Shares 995,857 Est. Cost $24.42 Unrealized
LOW Lowe's Cos 0.1%
Value ($000) $26,113 Shares 389,916 Est. Cost $39.94 Unrealized +47.2%
SNPS Synopsys 0.1%
Value ($000) $26,090 Shares 515,100 Est. Cost $39.24 Unrealized +24.1%
BABA Alibaba Group Holding ADR 0.1%
Value ($000) $24,600 Shares 299,012 Est. Cost $84.24 Unrealized
MO Altria Group 0.1%
Value ($000) $24,291 Shares 496,648 Est. Cost $16.81 Unrealized +50.2%
HAIN Hain Celestial Group 0.1%
Value ($000) $23,381 Shares 355,012 Est. Cost $62.63 Unrealized +0.8%
UNM Unum 0.1%
Value ($000) $23,030 Shares 644,193 Est. Cost $28.55 Unrealized +22.5%
FDX FedEx 0.1%
Value ($000) $22,579 Shares 132,507 Est. Cost $106.95 Unrealized +38.7%
DE Deere 0.1%
Value ($000) $22,486 Shares 231,695 Est. Cost $70.77 Unrealized +6.5%
QIWI ADR 0.1%
Value ($000) $22,451 Shares 800,378 Est. Cost $35.91 Unrealized
LVS Las Vegas Sands 0.1%
Value ($000) $22,123 Shares 420,834 Est. Cost $43.84 Unrealized -9.9%
BIDU Baidu ADR 0.1%
Value ($000) $21,769 Shares 109,349 Est. Cost $190.40 Unrealized
Lukoil PJSC ADR 0.1%
Value ($000) $20,750 Shares 462,041 Est. Cost $58.42 Unrealized
BlackRock 0.1%
Value ($000) $20,561 Shares 59,427 Est. Cost $295.21 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $19,281 Shares 289,763 Est. Cost $32.56 Unrealized +41.3%
BAP Credicorp 0.1%
Value ($000) $18,341 Shares 132,025 Est. Cost $106.60 Unrealized +5.6%
KMX CarMax 0.1%
Value ($000) $17,444 Shares 263,465 Est. Cost $48.73 Unrealized +46.3%
SBUX Starbucks 0.1%
Value ($000) $17,095 Shares 318,849 Est. Cost $37.00 Unrealized +10.6%
America Movil ADR 0.1%
Value ($000) $17,027 Shares 799,010 Est. Cost $21.71 Unrealized
Time Warner 0.1%
Value ($000) $16,967 Shares 194,104 Est. Cost $61.93 Unrealized
BAC Bank of America 0.1%
Value ($000) $15,910 Shares 934,800 Est. Cost $11.19 Unrealized +17.3%
PSX Phillips 66 0.1%
Value ($000) $15,740 Shares 195,378 Est. Cost $46.35 Unrealized +15.8%
TROW T Rowe Price Group 0.1%
Value ($000) $15,511 Shares 199,552 Est. Cost $51.30 Unrealized +7.4%
RHI Robert Half International 0.1%
Value ($000) $15,472 Shares 278,768 Est. Cost $49.13 Unrealized +16.4%
PCAR PACCAR 0.1%
Value ($000) $15,113 Shares 236,842 Est. Cost $28.43 Unrealized +1.1%
Accenture 0.1%
Value ($000) $15,032 Shares 155,319 Est. Cost $78.86 Unrealized
DIS Walt Disney 0.1%
Value ($000) $14,869 Shares 130,268 Est. Cost $59.06 Unrealized +69.3%
EIX Edison International 0.1%
Value ($000) $14,433 Shares 259,687 Est. Cost $36.07 Unrealized +9.4%
SunTrust Banks 0.1%
Value ($000) $14,329 Shares 333,074 Est. Cost $39.96 Unrealized
NEU NewMarket 0.1%
Value ($000) $14,273 Shares 32,154 Est. Cost $259.90 Unrealized +44.6%
TXN Texas Instruments 0.0%
Value ($000) $14,018 Shares 272,133 Est. Cost $29.43 Unrealized +40.1%
ABEV AMBEV ADR 0.0%
Value ($000) $13,993 Shares 2,293,866 Est. Cost $7.35 Unrealized
Tata Motors ADR 0.0%
Value ($000) $13,977 Shares 405,490 Est. Cost $33.53 Unrealized
CVX Chevron 0.0%
Value ($000) $13,683 Shares 141,834 Est. Cost $71.48 Unrealized -7.0%
COR AmerisourceBergen 0.0%
Value ($000) $13,472 Shares 126,689 Est. Cost $50.54 Unrealized +64.2%
BBD Banco Bradesco ADR 0.0%
Value ($000) $12,866 Shares 1,404,582 Est. Cost $12.85 Unrealized
TSN Tyson Foods 0.0%
Value ($000) $12,808 Shares 300,450 Est. Cost $30.31 Unrealized +5.6%
LNT Alliant Energy 0.0%
Value ($000) $12,773 Shares 221,297 Est. Cost $19.68 Unrealized +9.9%
CAH Cardinal Health 0.0%
Value ($000) $12,701 Shares 151,830 Est. Cost $43.45 Unrealized +50.8%
MOS Mosaic 0.0%
Value ($000) $12,692 Shares 270,898 Est. Cost $38.55 Unrealized -4.9%
TJX TJX Cos 0.0%
Value ($000) $12,655 Shares 191,257 Est. Cost $22.60 Unrealized +26.9%
CAT Caterpillar 0.0%
Value ($000) $12,636 Shares 148,969 Est. Cost $65.55 Unrealized +0.5%
PBR/A Petroleo Brasileiro ADR 0.0%
Value ($000) $12,228 Shares 1,498,519 Est. Cost $14.76 Unrealized
YUM Yum! Brands 0.0%
Value ($000) $12,223 Shares 135,695 Est. Cost $42.38 Unrealized +22.6%
MCO Moody's 0.0%
Value ($000) $12,103 Shares 112,106 Est. Cost $70.60 Unrealized +37.0%
SLB Schlumberger 0.0%
Value ($000) $11,712 Shares 135,887 Est. Cost $56.05 Unrealized +19.1%
ITUB Itau Unibanco Holding ADR 0.0%
Value ($000) $11,446 Shares 1,045,297 Est. Cost $12.92 Unrealized
Superior Energy Services 0.0%
Value ($000) $11,262 Shares 535,272 Est. Cost $29.21 Unrealized
Alleghany 0.0%
Value ($000) $10,828 Shares 23,099 Est. Cost $420.01 Unrealized
BIIB Biogen 0.0%
Value ($000) $10,718 Shares 26,533 Est. Cost $347.89 Unrealized +15.4%
Coach 0.0%
Value ($000) $10,613 Shares 306,642 Est. Cost $46.14 Unrealized
KR Kroger 0.0%
Value ($000) $10,541 Shares 145,376 Est. Cost $14.98 Unrealized +97.0%
Celgene 0.0%
Value ($000) $10,419 Shares 90,024 Est. Cost $103.79 Unrealized
Valeant Pharmaceuticals International 0.0%
Value ($000) $10,138 Shares 45,635 Est. Cost $186.95 Unrealized
MAR Marriott International 0.0%
Value ($000) $10,011 Shares 134,576 Est. Cost $62.43 Unrealized +14.1%
WDC Western Digital 0.0%
Value ($000) $9,798 Shares 124,941 Est. Cost $51.13 Unrealized +17.9%
SEIC SEI Investments 0.0%
Value ($000) $9,742 Shares 198,691 Est. Cost $33.95 Unrealized +21.4%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $9,534 Shares 156,069 Est. Cost $38.74 Unrealized +43.7%
TDG TransDigm Group 0.0%
Value ($000) $9,448 Shares 42,053 Est. Cost $117.30 Unrealized +19.4%
Whole Foods Market 0.0%
Value ($000) $9,167 Shares 232,438 Est. Cost $40.98 Unrealized
Sotheby's 0.0%
Value ($000) $8,813 Shares 194,805 Est. Cost $42.69 Unrealized
EL Estee Lauder Cos 0.0%
Value ($000) $8,809 Shares 101,654 Est. Cost $59.89 Unrealized +25.7%
DHI DR Horton 0.0%
Value ($000) $8,714 Shares 318,489 Est. Cost $21.84 Unrealized +9.5%
Priceline Group 0.0%
Value ($000) $8,556 Shares 7,431 Est. Cost $972.03 Unrealized
CF CF Industries Holdings 0.0%
Value ($000) $8,544 Shares 132,915 Est. Cost $44.85 Unrealized +0.7%
AIG American International Group 0.0%
Value ($000) $8,451 Shares 136,700 Est. Cost $36.85 Unrealized +23.5%
China Mobile ADR 0.0%
Value ($000) $8,327 Shares 129,924 Est. Cost $53.56 Unrealized
Apache 0.0%
Value ($000) $8,290 Shares 143,852 Est. Cost $84.61 Unrealized
Quintiles Transnational Holdings 0.0%
Value ($000) $8,145 Shares 112,181 Est. Cost $62.42 Unrealized
Alcoa 0.0%
Value ($000) $7,696 Shares 690,200 Est. Cost $10.23 Unrealized
MCK McKesson 0.0%
Value ($000) $7,674 Shares 34,137 Est. Cost $102.64 Unrealized +107.7%
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value ($000) $7,527 Shares 173,478 Est. Cost $40.36 Unrealized
MMM 3M 0.0%
Value ($000) $7,342 Shares 47,581 Est. Cost $76.49 Unrealized +24.0%
EA Electronic Arts 0.0%
Value ($000) $7,305 Shares 109,847 Est. Cost $42.02 Unrealized +42.3%
CAG ConAgra Foods 0.0%
Value ($000) $7,244 Shares 165,699 Est. Cost $17.15 Unrealized +21.5%
NEM Newmont Mining 0.0%
Value ($000) $7,244 Shares 310,097 Est. Cost $20.12 Unrealized -2.8%
HSIC Henry Schein 0.0%
Value ($000) $6,881 Shares 48,414 Est. Cost $43.14 Unrealized +28.2%
CL Colgate-Palmolive 0.0%
Value ($000) $6,863 Shares 104,918 Est. Cost $44.42 Unrealized +19.3%
Cia Brasileira de Distribuicao ADR 0.0%
Value ($000) $6,637 Shares 280,387 Est. Cost $42.98 Unrealized
Cosan 0.0%
Value ($000) $6,602 Shares 1,071,736 Est. Cost $15.05 Unrealized
Jarden 0.0%
Value ($000) $6,498 Shares 125,573 Est. Cost $49.15 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value ($000) $6,495 Shares 134,685 Est. Cost $30.04 Unrealized +22.6%
TSLA Tesla Motors 0.0%
Value ($000) $6,486 Shares 24,179 Est. Cost $11.92 Unrealized +32.6%
BAX Baxter International 0.0%
Value ($000) $6,383 Shares 91,272 Est. Cost $30.86 Unrealized +2.0%
Alexion Pharmaceuticals 0.0%
Value ($000) $6,325 Shares 34,991 Est. Cost $136.79 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $6,295 Shares 163,972 Est. Cost $23.07 Unrealized +5.5%
Avon Products 0.0%
Value ($000) $6,181 Shares 987,335 Est. Cost $10.03 Unrealized
Guess? 0.0%
Value ($000) $5,411 Shares 282,242 Est. Cost $22.53 Unrealized
Stericycle 0.0%
Value ($000) $5,378 Shares 40,160 Est. Cost $115.59 Unrealized
General Motors Co Warrant 0.0%
Value ($000) $5,365 Shares 225,691 Est. Cost $26.62 Unrealized
Broadcom 0.0%
Value ($000) $5,150 Shares 100,029 Est. Cost $34.12 Unrealized
Chesapeake Energy 0.0%
Value ($000) $5,142 Shares 460,323 Est. Cost $18.93 Unrealized
Diamond Offshore Drilling 0.0%
Value ($000) $5,113 Shares 198,085 Est. Cost $38.00 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $5,046 Shares 22,328 Est. Cost $9.20 Unrealized +61.2%
China Petroleum & Chemical ADR 0.0%
Value ($000) $4,812 Shares 56,144 Est. Cost $88.37 Unrealized
GWW WW Grainger 0.0%
Value ($000) $4,519 Shares 19,094 Est. Cost $202.19 Unrealized +1.0%
Genesee & Wyoming 0.0%
Value ($000) $4,499 Shares 59,054 Est. Cost $88.04 Unrealized
STZ Constellation Brands 0.0%
Value ($000) $4,428 Shares 38,166 Est. Cost $65.55 Unrealized +54.5%
MTB M&T Bank 0.0%
Value ($000) $4,363 Shares 34,925 Est. Cost $87.26 Unrealized +4.7%
FDS FactSet Research Systems 0.0%
Value ($000) $4,318 Shares 26,571 Est. Cost $125.93 Unrealized +15.5%
Comcast 0.0%
Value ($000) $4,243 Shares 70,794 Est. Cost $49.77 Unrealized
ANF Abercrombie & Fitch 0.0%
Value ($000) $4,023 Shares 187,011 Est. Cost $21.90 Unrealized -19.4%
CNOOC ADR 0.0%
Value ($000) $4,015 Shares 28,288 Est. Cost $165.02 Unrealized
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $3,943 Shares 44,255 Est. Cost $103.19 Unrealized
DHR Danaher 0.0%
Value ($000) $3,898 Shares 45,546 Est. Cost $26.70 Unrealized +30.5%
Anixter International 0.0%
Value ($000) $3,847 Shares 59,050 Est. Cost $86.81 Unrealized
Michael Kors Holdings 0.0%
Value ($000) $3,780 Shares 89,817 Est. Cost $51.24 Unrealized
HDB HDFC Bank ADR 0.0%
Value ($000) $3,464 Shares 57,228 Est. Cost $52.62 Unrealized
Vale ADR 0.0%
Value ($000) $3,380 Shares 669,320 Est. Cost $12.28 Unrealized
HCA HCA Holdings 0.0%
Value ($000) $3,302 Shares 36,400 Est. Cost $53.55 Unrealized +39.1%
ANSYS 0.0%
Value ($000) $3,113 Shares 34,120 Est. Cost $77.75 Unrealized
SIG Signet Jewelers 0.0%
Value ($000) $2,993 Shares 23,338 Est. Cost $93.55 Unrealized +16.9%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value ($000) $2,959 Shares 130,316 Est. Cost $18.41 Unrealized
VCA 0.0%
Value ($000) $2,921 Shares 53,696 Est. Cost $47.63 Unrealized
ROST Ross Stores 0.0%
Value ($000) $2,913 Shares 59,928 Est. Cost $37.69 Unrealized +20.1%
ECL Ecolab 0.0%
Value ($000) $2,859 Shares 25,287 Est. Cost $74.92 Unrealized +36.5%
HXL Hexcel 0.0%
Value ($000) $2,827 Shares 56,826 Est. Cost $36.44 Unrealized +38.1%
GPI Group 1 Automotive 0.0%
Value ($000) $2,821 Shares 31,062 Est. Cost $82.51 Unrealized +3.6%
USB US Bancorp 0.0%
Value ($000) $2,785 Shares 64,181 Est. Cost $23.52 Unrealized +27.2%
Mobile TeleSystems PJSC ADR 0.0%
Value ($000) $2,731 Shares 279,228 Est. Cost $20.33 Unrealized
MIDD Middleby 0.0%
Value ($000) $2,730 Shares 24,323 Est. Cost $74.34 Unrealized +43.9%
BRF ADR 0.0%
Value ($000) $2,720 Shares 130,102 Est. Cost $21.84 Unrealized
THG Hanover Insurance Group 0.0%
Value ($000) $2,709 Shares 36,600 Est. Cost $52.17 Unrealized +2.0%
MDU MDU Resources Group 0.0%
Value ($000) $2,700 Shares 138,269 Est. Cost $7.40 Unrealized -21.7%
NKE NIKE 0.0%
Value ($000) $2,689 Shares 24,892 Est. Cost $27.96 Unrealized +60.2%
Walgreen 0.0%
Value ($000) $2,683 Shares 31,777 Est. Cost $76.42 Unrealized
LKQ LKQ 0.0%
Value ($000) $2,618 Shares 86,563 Est. Cost $22.82 Unrealized +9.3%
MDLZ Mondelez International 0.0%
Value ($000) $2,609 Shares 63,427 Est. Cost $25.85 Unrealized +19.4%
CBS 0.0%
Value ($000) $2,573 Shares 46,363 Est. Cost $51.31 Unrealized
VAC Marriott Vacations Worldwide 0.0%
Value ($000) $2,568 Shares 27,992 Est. Cost $78.57 Unrealized +8.5%
Hertz Global Holdings 0.0%
Value ($000) $2,524 Shares 139,286 Est. Cost $24.95 Unrealized
LifePoint Health 0.0%
Value ($000) $2,497 Shares 28,715 Est. Cost $74.16 Unrealized
ROP Roper Technologies 0.0%
Value ($000) $2,454 Shares 14,231 Est. Cost $114.05 Unrealized +42.4%
UPS United Parcel Service 0.0%
Value ($000) $2,449 Shares 25,272 Est. Cost $57.39 Unrealized +18.0%
FRME First Merchants 0.0%
Value ($000) $2,443 Shares 98,914 Est. Cost $16.81 Unrealized +3.6%
Kellogg 0.0%
Value ($000) $2,438 Shares 38,879 Est. Cost $38.72 Unrealized +6.2%
NNI Nelnet 0.0%
Value ($000) $2,412 Shares 55,700 Est. Cost $46.06 Unrealized -4.6%
PharMerica 0.0%
Value ($000) $2,348 Shares 70,500 Est. Cost $28.37 Unrealized
WSBC WesBanco 0.0%
Value ($000) $2,303 Shares 67,700 Est. Cost $32.52 Unrealized +0.0%
Triple-S Management 0.0%
Value ($000) $2,289 Shares 89,200 Est. Cost $20.08 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $2,289 Shares 42,100 Est. Cost $50.34 Unrealized
Greatbatch 0.0%
Value ($000) $2,284 Shares 42,351 Est. Cost $57.53 Unrealized
PB Prosperity Bancshares 0.0%
Value ($000) $2,237 Shares 38,745 Est. Cost $37.75 Unrealized +7.0%
Vonage Holdings 0.0%
Value ($000) $2,216 Shares 451,367 Est. Cost $4.47 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $2,200 Shares 77,247 Est. Cost $18.47 Unrealized +10.5%
Express 0.0%
Value ($000) $2,161 Shares 119,344 Est. Cost $17.37 Unrealized
POR Portland General Electric 0.0%
Value ($000) $2,159 Shares 65,100 Est. Cost $25.26 Unrealized -6.1%
Belmond 0.0%
Value ($000) $2,151 Shares 172,212 Est. Cost $11.81 Unrealized
La Quinta Holdings 0.0%
Value ($000) $2,137 Shares 93,541 Est. Cost $23.61 Unrealized
IPGP IPG Photonics 0.0%
Value ($000) $2,116 Shares 24,847 Est. Cost $71.02 Unrealized +32.4%
General Motors Co Warrants 0.0%
Value ($000) $2,110 Shares 131,454 Est. Cost $18.53 Unrealized
Laclede Group 0.0%
Value ($000) $2,108 Shares 40,500 Est. Cost $51.25 Unrealized
ADBE Adobe Systems 0.0%
Value ($000) $2,108 Shares 26,022 Est. Cost $49.82 Unrealized +56.6%
WD Walker & Dunlop 0.0%
Value ($000) $2,107 Shares 78,800 Est. Cost $18.18 Unrealized 0.0%
Raytheon 0.0%
Value ($000) $2,103 Shares 21,984 Est. Cost $72.06 Unrealized
Integrated Device Technology 0.0%
Value ($000) $2,101 Shares 96,800 Est. Cost $20.08 Unrealized
First Defiance Financial 0.0%
Value ($000) $2,098 Shares 55,900 Est. Cost $37.53 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $2,097 Shares 15,527 Est. Cost $91.22 Unrealized +31.8%
BA Boeing 0.0%
Value ($000) $2,066 Shares 14,895 Est. Cost $97.47 Unrealized +32.2%
Enersis ADR 0.0%
Value ($000) $2,062 Shares 130,265 Est. Cost $16.16 Unrealized
STBA S&T Bancorp 0.0%
Value ($000) $2,045 Shares 69,100 Est. Cost $28.63 Unrealized -2.2%
SANM Sanmina 0.0%
Value ($000) $2,042 Shares 101,300 Est. Cost $22.92 Unrealized -4.7%
Global Cash Access Holdings 0.0%
Value ($000) $2,030 Shares 262,300 Est. Cost $7.63 Unrealized
SpartanNash 0.0%
Value ($000) $2,027 Shares 62,300 Est. Cost $31.69 Unrealized
CATO Cato 0.0%
Value ($000) $2,023 Shares 52,200 Est. Cost $23.10 Unrealized -7.0%
MS Morgan Stanley 0.0%
Value ($000) $2,010 Shares 51,809 Est. Cost $18.20 Unrealized +56.0%
Health Net Inc/CA 0.0%
Value ($000) $2,001 Shares 31,206 Est. Cost $60.48 Unrealized
SSP EW Scripps 0.0%
Value ($000) $1,986 Shares 86,901 Est. Cost $16.56 Unrealized +6.6%
Cooper Tire & Rubber 0.0%
Value ($000) $1,979 Shares 58,500 Est. Cost $42.55 Unrealized
Monsanto 0.0%
Value ($000) $1,978 Shares 18,557 Est. Cost $101.11 Unrealized
Atlas Air Worldwide Holdings 0.0%
Value ($000) $1,968 Shares 35,800 Est. Cost $48.72 Unrealized
Nabors Industries 0.0%
Value ($000) $1,946 Shares 134,865 Est. Cost $16.33 Unrealized
RGP Resources Connection 0.0%
Value ($000) $1,936 Shares 120,300 Est. Cost $17.21 Unrealized -5.0%
Bancolombia ADR 0.0%
Value ($000) $1,930 Shares 44,895 Est. Cost $56.53 Unrealized
PrivateBancorp 0.0%
Value ($000) $1,929 Shares 48,446 Est. Cost $22.45 Unrealized
CMS CMS Energy 0.0%
Value ($000) $1,897 Shares 59,567 Est. Cost $22.04 Unrealized +11.1%
Endurance Specialty Holdings 0.0%
Value ($000) $1,890 Shares 28,764 Est. Cost $61.87 Unrealized
CAI International 0.0%
Value ($000) $1,890 Shares 91,800 Est. Cost $24.43 Unrealized
TGT Target 0.0%
Value ($000) $1,866 Shares 22,860 Est. Cost $44.85 Unrealized +31.7%
Twenty-First Century Fox 0.0%
Value ($000) $1,839 Shares 56,518 Est. Cost $33.38 Unrealized
Kraft Foods Group 0.0%
Value ($000) $1,835 Shares 21,550 Est. Cost $55.50 Unrealized
CRL Charles River Laboratories International 0.0%
Value ($000) $1,828 Shares 25,991 Est. Cost $48.33 Unrealized +53.1%
DHT DHT Holdings 0.0%
Value ($000) $1,826 Shares 235,000 Est. Cost $2.87 Unrealized +21.7%
IHS 0.0%
Value ($000) $1,815 Shares 14,114 Est. Cost $111.29 Unrealized
Hewlett-Packard 0.0%
Value ($000) $1,810 Shares 60,299 Est. Cost $25.52 Unrealized
HCKT Hackett Group 0.0%
Value ($000) $1,802 Shares 134,200 Est. Cost $8.47 Unrealized +28.1%
MTZ MasTec 0.0%
Value ($000) $1,800 Shares 90,602 Est. Cost $30.75 Unrealized -39.2%
Yandex 0.0%
Value ($000) $1,796 Shares 118,000 Est. Cost $27.19 Unrealized
PWR Quanta Services 0.0%
Value ($000) $1,794 Shares 62,251 Est. Cost $30.14 Unrealized -4.8%
Neenah Paper 0.0%
Value ($000) $1,786 Shares 30,300 Est. Cost $62.40 Unrealized
DUK Duke Energy 0.0%
Value ($000) $1,782 Shares 25,237 Est. Cost $43.15 Unrealized +12.9%
IDA IDACORP 0.0%
Value ($000) $1,769 Shares 31,505 Est. Cost $63.81 Unrealized -6.7%
Extended Stay America 0.0%
Value ($000) $1,755 Shares 93,502 Est. Cost $21.35 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $1,750 Shares 18,292 Est. Cost $47.86 Unrealized +41.4%
Perry Ellis International 0.0%
Value ($000) $1,740 Shares 73,200 Est. Cost $23.77 Unrealized
ACCO ACCO Brands 0.0%
Value ($000) $1,738 Shares 223,700 Est. Cost $5.53 Unrealized -0.9%
CCU Cia Cervecerias Unidas ADR 0.0%
Value ($000) $1,736 Shares 81,947 Est. Cost $24.81 Unrealized
SCCO Southern Copper 0.0%
Value ($000) $1,734 Shares 58,954 Est. Cost $19.89 Unrealized +1.9%
Symetra Financial 0.0%
Value ($000) $1,718 Shares 71,100 Est. Cost $23.49 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $1,708 Shares 145,831 Est. Cost $13.15 Unrealized -7.8%
Sykes Enterprises 0.0%
Value ($000) $1,685 Shares 69,500 Est. Cost $24.82 Unrealized
NEE NextEra Energy 0.0%
Value ($000) $1,677 Shares 17,111 Est. Cost $14.74 Unrealized +30.8%
BK Bank of New York Mellon 0.0%
Value ($000) $1,676 Shares 39,923 Est. Cost $21.95 Unrealized +48.8%
Denny's 0.0%
Value ($000) $1,663 Shares 143,200 Est. Cost $11.61 Unrealized
Rockwell Collins 0.0%
Value ($000) $1,642 Shares 17,785 Est. Cost $69.83 Unrealized
TPC Tutor Perini 0.0%
Value ($000) $1,638 Shares 75,900 Est. Cost $23.47 Unrealized -2.7%
CRAI CRA International 0.0%
Value ($000) $1,618 Shares 58,064 Est. Cost $26.46 Unrealized -3.5%
WBS Webster Financial 0.0%
Value ($000) $1,590 Shares 40,200 Est. Cost $33.59 Unrealized +12.3%
EMBJ Embraer ADR 0.0%
Value ($000) $1,579 Shares 52,125 Est. Cost $35.10 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $1,579 Shares 45,400 Est. Cost $26.30 Unrealized +7.9%
CATY Cathay General Bancorp 0.0%
Value ($000) $1,571 Shares 48,400 Est. Cost $18.68 Unrealized +17.1%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $1,566 Shares 40,500 Est. Cost $28.62 Unrealized +10.7%
CRM Salesforce.com 0.0%
Value ($000) $1,554 Shares 22,311 Est. Cost $47.62 Unrealized +47.8%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $1,553 Shares 74,400 Est. Cost $19.22 Unrealized 0.0%
Brocade Communications Systems 0.0%
Value ($000) $1,537 Shares 129,400 Est. Cost $11.86 Unrealized
MainSource Financial Group 0.0%
Value ($000) $1,524 Shares 69,421 Est. Cost $20.43 Unrealized
D Dominion Resources 0.0%
Value ($000) $1,519 Shares 22,715 Est. Cost $36.21 Unrealized +23.1%
Precision Castparts 0.0%
Value ($000) $1,502 Shares 7,517 Est. Cost $238.58 Unrealized
Barrick Gold 0.0%
Value ($000) $1,493 Shares 140,103 Est. Cost $13.22 Unrealized
SUPERVALU 0.0%
Value ($000) $1,484 Shares 183,396 Est. Cost $11.28 Unrealized
A Schulman 0.0%
Value ($000) $1,456 Shares 33,300 Est. Cost $48.03 Unrealized
Mentor Graphics 0.0%
Value ($000) $1,454 Shares 55,008 Est. Cost $24.03 Unrealized
Aircastle 0.0%
Value ($000) $1,446 Shares 63,781 Est. Cost $22.47 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $1,438 Shares 15,662 Est. Cost $51.58 Unrealized +43.4%
WMB Williams Cos 0.0%
Value ($000) $1,429 Shares 24,898 Est. Cost $19.34 Unrealized +45.1%
China Biologic Products 0.0%
Value ($000) $1,416 Shares 12,300 Est. Cost $95.51 Unrealized
ZEUS Olympic Steel 0.0%
Value ($000) $1,413 Shares 81,000 Est. Cost $16.44 Unrealized 0.0%
NWS News 0.0%
Value ($000) $1,386 Shares 97,300 Est. Cost $13.34 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,383 Shares 2,711 Est. Cost $246.75 Unrealized +96.9%
Cytec Industries 0.0%
Value ($000) $1,373 Shares 22,686 Est. Cost $68.60 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $1,372 Shares 63,000 Est. Cost $19.82 Unrealized -0.8%
ADP Automatic Data Processing 0.0%
Value ($000) $1,369 Shares 17,060 Est. Cost $47.47 Unrealized +42.4%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $1,364 Shares 31,253 Est. Cost $53.77 Unrealized -7.2%
NFLX Netflix 0.0%
Value ($000) $1,359 Shares 2,068 Est. Cost $4.16 Unrealized +101.3%
SCHW Charles Schwab 0.0%
Value ($000) $1,346 Shares 41,234 Est. Cost $17.25 Unrealized +60.8%
CNXN PC Connection 0.0%
Value ($000) $1,341 Shares 54,200 Est. Cost $21.85 Unrealized +2.7%
WKC World Fuel Services 0.0%
Value ($000) $1,333 Shares 27,800 Est. Cost $51.94 Unrealized +0.7%
Sanderson Farms 0.0%
Value ($000) $1,321 Shares 17,572 Est. Cost $79.23 Unrealized
ADT 0.0%
Value ($000) $1,318 Shares 39,272 Est. Cost $35.66 Unrealized
Meritor 0.0%
Value ($000) $1,313 Shares 100,100 Est. Cost $12.62 Unrealized
Trinseo 0.0%
Value ($000) $1,304 Shares 48,600 Est. Cost $26.83 Unrealized
MYRG MYR Group 0.0%
Value ($000) $1,303 Shares 42,100 Est. Cost $30.06 Unrealized 0.0%
SAIC Science Applications International 0.0%
Value ($000) $1,295 Shares 24,500 Est. Cost $52.31 Unrealized -0.1%
DVA DaVita HealthCare Partners 0.0%
Value ($000) $1,295 Shares 16,298 Est. Cost $70.07 Unrealized +17.2%
CIT Group 0.0%
Value ($000) $1,286 Shares 27,658 Est. Cost $46.06 Unrealized
Aspen Insurance Holdings 0.0%
Value ($000) $1,283 Shares 26,775 Est. Cost $47.28 Unrealized
Core-Mark Holding 0.0%
Value ($000) $1,280 Shares 21,600 Est. Cost $64.14 Unrealized
TER Teradyne 0.0%
Value ($000) $1,276 Shares 66,154 Est. Cost $18.64 Unrealized 0.0%
Yahoo! 0.0%
Value ($000) $1,268 Shares 32,266 Est. Cost $25.11 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $1,259 Shares 42,791 Est. Cost $23.00 Unrealized +23.3%
First Busey 0.0%
Value ($000) $1,258 Shares 191,528 Est. Cost $6.69 Unrealized
Varian Medical Systems 0.0%
Value ($000) $1,258 Shares 14,916 Est. Cost $69.63 Unrealized
PPG PPG Industries 0.0%
Value ($000) $1,255 Shares 10,936 Est. Cost $78.80 Unrealized +19.8%
Almost Family 0.0%
Value ($000) $1,241 Shares 31,100 Est. Cost $44.01 Unrealized
QLogic 0.0%
Value ($000) $1,237 Shares 87,200 Est. Cost $14.72 Unrealized
CPA Copa Holdings 0.0%
Value ($000) $1,233 Shares 14,932 Est. Cost $84.31 Unrealized -18.1%
DENTSPLY International 0.0%
Value ($000) $1,224 Shares 23,750 Est. Cost $44.65 Unrealized
WU Western Union 0.0%
Value ($000) $1,219 Shares 59,947 Est. Cost $17.34 Unrealized
Mindray Medical International ADR 0.0%
Value ($000) $1,218 Shares 42,742 Est. Cost $28.64 Unrealized
AEO American Eagle Outfitters 0.0%
Value ($000) $1,208 Shares 70,144 Est. Cost $11.40 Unrealized +9.8%
Johnson Controls 0.0%
Value ($000) $1,203 Shares 24,289 Est. Cost $37.54 Unrealized
Sciclone Pharmaceuticals 0.0%
Value ($000) $1,201 Shares 122,300 Est. Cost $8.89 Unrealized
Computer Sciences 0.0%
Value ($000) $1,196 Shares 18,215 Est. Cost $60.35 Unrealized
STT State Street 0.0%
Value ($000) $1,185 Shares 15,390 Est. Cost $46.18 Unrealized +24.8%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $1,154 Shares 20,358 Est. Cost $33.67 Unrealized +42.8%
TRMB Trimble Navigation 0.0%
Value ($000) $1,153 Shares 49,149 Est. Cost $29.17 Unrealized -16.2%
CME CME Group 0.0%
Value ($000) $1,134 Shares 12,184 Est. Cost $42.27 Unrealized +45.7%
Avago Technologies 0.0%
Value ($000) $1,117 Shares 8,400 Est. Cost $52.27 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $1,109 Shares 54,758 Est. Cost $23.32 Unrealized
Motors Liquidation Co GUC Trust 0.0%
Value ($000) $1,108 Shares 57,584 Est. Cost $30.70 Unrealized
Aon 0.0%
Value ($000) $1,100 Shares 11,033 Est. Cost $70.78 Unrealized
AAL American Airlines Group 0.0%
Value ($000) $1,092 Shares 27,353 Est. Cost $44.74 Unrealized -3.1%
AMKR Amkor Technology 0.0%
Value ($000) $1,091 Shares 182,400 Est. Cost $7.55 Unrealized -11.0%
INTU Intuit 0.0%
Value ($000) $1,081 Shares 10,724 Est. Cost $61.69 Unrealized +52.0%
K12 0.0%
Value ($000) $1,070 Shares 84,600 Est. Cost $15.21 Unrealized
BB&T 0.0%
Value ($000) $1,064 Shares 26,393 Est. Cost $34.56 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $1,062 Shares 8,601 Est. Cost $74.66 Unrealized +68.7%
APD Air Products & Chemicals 0.0%
Value ($000) $1,054 Shares 7,702 Est. Cost $63.74 Unrealized +64.6%
DigitalGlobe 0.0%
Value ($000) $1,052 Shares 37,852 Est. Cost $29.84 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $1,038 Shares 88,888 Est. Cost $10.89 Unrealized -3.7%
Babcock & Wilcox 0.0%
Value ($000) $1,007 Shares 30,700 Est. Cost $28.24 Unrealized
ICE Intercontinental Exchange 0.0%
Value ($000) $1,005 Shares 4,494 Est. Cost $36.03 Unrealized +12.4%
AEIS Advanced Energy Industries 0.0%
Value ($000) $1,005 Shares 36,548 Est. Cost $19.78 Unrealized +34.6%
CENTA Central Garden & Pet 0.0%
Value ($000) $995 Shares 87,200 Est. Cost $8.03 Unrealized +3.0%
VFC VF 0.0%
Value ($000) $986 Shares 14,145 Est. Cost $52.35 Unrealized +29.2%
Reynolds American 0.0%
Value ($000) $983 Shares 13,162 Est. Cost $55.56 Unrealized
Monster Worldwide 0.0%
Value ($000) $971 Shares 148,400 Est. Cost $6.35 Unrealized
Inteliquent 0.0%
Value ($000) $968 Shares 52,600 Est. Cost $15.84 Unrealized
VimpelCom ADR 0.0%
Value ($000) $965 Shares 194,239 Est. Cost $10.06 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $965 Shares 60,007 Est. Cost $13.11 Unrealized 0.0%
FNF FNF 0.0%
Value ($000) $959 Shares 25,922 Est. Cost $12.86 Unrealized +34.5%
HCSG Healthcare Services Group 0.0%
Value ($000) $955 Shares 28,881 Est. Cost $25.67 Unrealized +22.7%
VECO Veeco Instruments 0.0%
Value ($000) $955 Shares 33,238 Est. Cost $34.87 Unrealized -12.0%
McGraw Hill Financial 0.0%
Value ($000) $951 Shares 9,467 Est. Cost $59.14 Unrealized
Stage Stores 0.0%
Value ($000) $951 Shares 54,262 Est. Cost $21.87 Unrealized
BDX Becton Dickinson and 0.0%
Value ($000) $949 Shares 6,698 Est. Cost $87.27 Unrealized +34.5%
HUM Humana 0.0%
Value ($000) $946 Shares 4,946 Est. Cost $82.68 Unrealized +106.7%
MRCY Mercury Systems 0.0%
Value ($000) $940 Shares 64,200 Est. Cost $15.74 Unrealized -7.7%
Brookline Bancorp 0.0%
Value ($000) $938 Shares 83,100 Est. Cost $11.29 Unrealized
Celestica 0.0%
Value ($000) $931 Shares 80,000 Est. Cost $11.13 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $931 Shares 52,598 Est. Cost $10.33 Unrealized +73.0%
Ascena Retail Group 0.0%
Value ($000) $930 Shares 55,810 Est. Cost $14.40 Unrealized
Kindred Healthcare 0.0%
Value ($000) $927 Shares 45,700 Est. Cost $23.79 Unrealized
DG Dollar General 0.0%
Value ($000) $922 Shares 11,859 Est. Cost $49.22 Unrealized +33.8%
SSL Sasol ADR 0.0%
Value ($000) $919 Shares 24,811 Est. Cost $47.70 Unrealized
ASYS Amtech Systems 0.0%
Value ($000) $914 Shares 88,017 Est. Cost $7.95 Unrealized +39.5%
TreeHouse Foods 0.0%
Value ($000) $908 Shares 11,200 Est. Cost $81.07 Unrealized
M Macy's 0.0%
Value ($000) $906 Shares 13,433 Est. Cost $49.83 Unrealized +35.6%
Orbotech 0.0%
Value ($000) $880 Shares 42,300 Est. Cost $20.80 Unrealized
ZTS Zoetis 0.0%
Value ($000) $878 Shares 18,216 Est. Cost $29.27 Unrealized +50.2%
MATV Schweitzer-Mauduit International 0.0%
Value ($000) $877 Shares 22,000 Est. Cost $25.77 Unrealized -1.2%
SYY Sysco 0.0%
Value ($000) $875 Shares 24,250 Est. Cost $25.32 Unrealized +11.7%
VSEC VSE 0.0%
Value ($000) $862 Shares 16,100 Est. Cost $34.90 Unrealized -12.3%
ANIK Anika Therapeutics 0.0%
Value ($000) $852 Shares 25,800 Est. Cost $37.30 Unrealized -4.4%
PBF PBF Energy 0.0%
Value ($000) $849 Shares 29,871 Est. Cost $28.90 Unrealized -2.6%
FISV Fiserv 0.0%
Value ($000) $845 Shares 10,205 Est. Cost $27.53 Unrealized +46.1%
Multi-Color 0.0%
Value ($000) $830 Shares 13,000 Est. Cost $69.15 Unrealized
Dynegy 0.0%
Value ($000) $807 Shares 27,600 Est. Cost $31.43 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $805 Shares 12,500 Est. Cost $35.76 Unrealized +65.5%
AVG Technologies 0.0%
Value ($000) $804 Shares 29,550 Est. Cost $20.13 Unrealized
REX REX American Resources 0.0%
Value ($000) $802 Shares 12,600 Est. Cost $9.64 Unrealized +9.3%
Chubb 0.0%
Value ($000) $798 Shares 8,389 Est. Cost $89.51 Unrealized
NUS Nu Skin Enterprises 0.0%
Value ($000) $795 Shares 16,860 Est. Cost $36.78 Unrealized +3.7%
Spectra Energy 0.0%
Value ($000) $795 Shares 24,399 Est. Cost $34.93 Unrealized
DIN DineEquity 0.0%
Value ($000) $793 Shares 8,000 Est. Cost $66.85 Unrealized -6.0%
AMCX AMC Networks 0.0%
Value ($000) $791 Shares 9,670 Est. Cost $64.10 Unrealized +21.4%
SWKS Skyworks Solutions 0.0%
Value ($000) $787 Shares 7,562 Est. Cost $57.34 Unrealized +42.4%
Perrigo Co 0.0%
Value ($000) $761 Shares 4,118 Est. Cost $154.04 Unrealized
ROK Rockwell Automation 0.0%
Value ($000) $761 Shares 6,107 Est. Cost $76.26 Unrealized +28.2%
Imperial Holdings 0.0%
Value ($000) $759 Shares 131,100 Est. Cost $6.93 Unrealized
MNST Monster Beverage 0.0%
Value ($000) $758 Shares 5,658 Est. Cost $22.33 Unrealized 0.0%
WM Waste Management 0.0%
Value ($000) $756 Shares 16,302 Est. Cost $31.08 Unrealized +31.6%
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value ($000) $746 Shares 195,782 Est. Cost $8.41 Unrealized
GTLS Chart Industries 0.0%
Value ($000) $746 Shares 20,871 Est. Cost $69.76 Unrealized -47.5%
PH Parker-Hannifin 0.0%
Value ($000) $744 Shares 6,394 Est. Cost $83.45 Unrealized +21.6%
SHW Sherwin-Williams 0.0%
Value ($000) $741 Shares 2,693 Est. Cost $53.88 Unrealized +59.3%
MU Micron Technology 0.0%
Value ($000) $740 Shares 39,266 Est. Cost $13.40 Unrealized +94.1%
National Oilwell Varco 0.0%
Value ($000) $739 Shares 15,306 Est. Cost $72.21 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $738 Shares 7,459 Est. Cost $30.56 Unrealized +23.8%
CM Finance 0.0%
Value ($000) $738 Shares 54,200 Est. Cost $13.28 Unrealized
Hollysys Automation Technologies 0.0%
Value ($000) $738 Shares 30,700 Est. Cost $18.58 Unrealized
Hess 0.0%
Value ($000) $728 Shares 10,882 Est. Cost $73.45 Unrealized
TiVo 0.0%
Value ($000) $723 Shares 71,253 Est. Cost $11.13 Unrealized
Liberty Global 0.0%
Value ($000) $711 Shares 14,034 Est. Cost $46.32 Unrealized
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $703 Shares 18,100 Est. Cost $30.46 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $702 Shares 5,061 Est. Cost $156.58 Unrealized
Marathon Oil 0.0%
Value ($000) $687 Shares 25,889 Est. Cost $34.72 Unrealized
NWE NorthWestern 0.0%
Value ($000) $687 Shares 14,100 Est. Cost $35.23 Unrealized -5.2%
DST Systems 0.0%
Value ($000) $686 Shares 5,445 Est. Cost $101.80 Unrealized
FSTR LB Foster 0.0%
Value ($000) $675 Shares 19,500 Est. Cost $44.71 Unrealized -10.0%
ADI Analog Devices 0.0%
Value ($000) $674 Shares 10,495 Est. Cost $35.18 Unrealized +48.6%
NSIT Insight Enterprises 0.0%
Value ($000) $670 Shares 22,400 Est. Cost $25.88 Unrealized +14.7%
ARRIS Group 0.0%
Value ($000) $667 Shares 21,800 Est. Cost $29.58 Unrealized
Ocwen Financial 0.0%
Value ($000) $667 Shares 65,378 Est. Cost $19.49 Unrealized
QUAD Quad/Graphics 0.0%
Value ($000) $663 Shares 35,800 Est. Cost $22.10 Unrealized -4.7%
AME AMETEK 0.0%
Value ($000) $662 Shares 12,077 Est. Cost $40.01 Unrealized +24.7%
Eros International 0.0%
Value ($000) $656 Shares 26,100 Est. Cost $20.33 Unrealized
PAYX Paychex 0.0%
Value ($000) $656 Shares 13,998 Est. Cost $29.17 Unrealized +21.5%
BGC Partners 0.0%
Value ($000) $653 Shares 74,600 Est. Cost $9.42 Unrealized
AGO Assured Guaranty 0.0%
Value ($000) $638 Shares 26,605 Est. Cost $18.50 Unrealized +25.4%
PGR Progressive 0.0%
Value ($000) $636 Shares 22,836 Est. Cost $17.34 Unrealized +15.8%
ISRG Intuitive Surgical 0.0%
Value ($000) $628 Shares 1,297 Est. Cost $54.69 Unrealized +2.3%
SWK Stanley Black & Decker 0.0%
Value ($000) $622 Shares 5,909 Est. Cost $58.16 Unrealized +33.4%
HIG Hartford Financial Services Group 0.0%
Value ($000) $620 Shares 14,920 Est. Cost $24.17 Unrealized +37.8%
IVZ Invesco 0.0%
Value ($000) $619 Shares 16,521 Est. Cost $20.20 Unrealized +23.4%
Starwood Hotels & Resorts Worldwide 0.0%
Value ($000) $616 Shares 7,601 Est. Cost $76.84 Unrealized
Cerner 0.0%
Value ($000) $612 Shares 8,856 Est. Cost $94.09 Unrealized
HLX Helix Energy Solutions Group 0.0%
Value ($000) $611 Shares 48,387 Est. Cost $19.90 Unrealized -20.8%
FIS Fidelity National Information Services 0.0%
Value ($000) $610 Shares 9,873 Est. Cost $41.27 Unrealized +29.2%
World Wrestling Entertainment 0.0%
Value ($000) $610 Shares 36,946 Est. Cost $13.25 Unrealized
ILMN Illumina 0.0%
Value ($000) $609 Shares 2,790 Est. Cost $84.10 Unrealized +132.2%
Tyco International 0.0%
Value ($000) $609 Shares 15,834 Est. Cost $43.86 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $604 Shares 998 Est. Cost $8.21 Unrealized +54.0%
LNC Lincoln National 0.0%
Value ($000) $604 Shares 10,194 Est. Cost $26.68 Unrealized +48.6%
PFS Provident Financial Services 0.0%
Value ($000) $598 Shares 31,500 Est. Cost $11.06 Unrealized +3.1%
FE FirstEnergy 0.0%
Value ($000) $592 Shares 18,196 Est. Cost $23.30 Unrealized -3.7%
Noble Energy 0.0%
Value ($000) $591 Shares 13,842 Est. Cost $64.25 Unrealized
NUE Nucor 0.0%
Value ($000) $587 Shares 13,318 Est. Cost $37.15 Unrealized +0.2%
FCX Freeport-McMoRan 0.0%
Value ($000) $586 Shares 31,487 Est. Cost $25.07 Unrealized -26.3%
PFG Principal Financial Group 0.0%
Value ($000) $580 Shares 11,311 Est. Cost $29.23 Unrealized +19.8%
UAA Under Armour 0.0%
Value ($000) $579 Shares 6,943 Est. Cost $30.01 Unrealized +34.8%
Aerojet Rocketdyne Holdings 0.0%
Value ($000) $574 Shares 27,834 Est. Cost $20.62 Unrealized
CPSS Consumer Portfolio Services 0.0%
Value ($000) $574 Shares 91,800 Est. Cost $6.70 Unrealized -3.4%
PetroChina ADR 0.0%
Value ($000) $570 Shares 5,147 Est. Cost $109.75 Unrealized
APH Amphenol 0.0%
Value ($000) $563 Shares 9,711 Est. Cost $10.08 Unrealized +28.8%
Citrix Systems 0.0%
Value ($000) $551 Shares 7,851 Est. Cost $60.85 Unrealized
DOV Dover 0.0%
Value ($000) $550 Shares 7,831 Est. Cost $47.28 Unrealized +4.3%
FAST Fastenal 0.0%
Value ($000) $548 Shares 12,993 Est. Cost $8.84 Unrealized -10.2%
Scorpio Bulkers 0.0%
Value ($000) $543 Shares 333,333 Est. Cost $1.63 Unrealized
Delek US Holdings 0.0%
Value ($000) $542 Shares 14,717 Est. Cost $28.52 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $537 Shares 16,224 Est. Cost $16.30 Unrealized +112.3%
UHS Universal Health Services 0.0%
Value ($000) $536 Shares 3,773 Est. Cost $100.95 Unrealized +18.7%
NTRS Northern Trust 0.0%
Value ($000) $533 Shares 6,973 Est. Cost $40.60 Unrealized +38.1%
Nielsen 0.0%
Value ($000) $532 Shares 11,882 Est. Cost $42.81 Unrealized
Sigma-Aldrich 0.0%
Value ($000) $530 Shares 3,804 Est. Cost $82.72 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $523 Shares 16,571 Est. Cost $25.97 Unrealized -6.8%
WHR Whirlpool 0.0%
Value ($000) $522 Shares 3,019 Est. Cost $125.11 Unrealized +50.1%
Red Hat 0.0%
Value ($000) $520 Shares 6,849 Est. Cost $53.22 Unrealized
CLX Clorox 0.0%
Value ($000) $516 Shares 4,964 Est. Cost $60.67 Unrealized +31.9%
LinkedIn 0.0%
Value ($000) $514 Shares 2,488 Est. Cost $184.21 Unrealized
SRCE 1st Source 0.0%
Value ($000) $512 Shares 15,000 Est. Cost $32.20 Unrealized
KEY KeyCorp 0.0%
Value ($000) $512 Shares 34,082 Est. Cost $7.30 Unrealized +32.0%
ES Eversource Energy 0.0%
Value ($000) $506 Shares 11,146 Est. Cost $36.21 Unrealized -7.1%
Cablevision Systems 0.0%
Value ($000) $502 Shares 20,953 Est. Cost $17.89 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $500 Shares 3,514 Est. Cost $11.83 Unrealized +90.7%
L Loews 0.0%
Value ($000) $495 Shares 12,864 Est. Cost $42.28 Unrealized -8.6%
SanDisk 0.0%
Value ($000) $493 Shares 8,463 Est. Cost $63.70 Unrealized
Mallinckrodt 0.0%
Value ($000) $490 Shares 4,163 Est. Cost $92.75 Unrealized
Cott 0.0%
Value ($000) $487 Shares 49,800 Est. Cost $9.39 Unrealized
Xerox 0.0%
Value ($000) $484 Shares 45,497 Est. Cost $9.99 Unrealized
Pentair 0.0%
Value ($000) $483 Shares 7,026 Est. Cost $72.12 Unrealized
NI NiSource 0.0%
Value ($000) $475 Shares 10,429 Est. Cost $8.10 Unrealized +56.7%
DGX Quest Diagnostics 0.0%
Value ($000) $475 Shares 6,555 Est. Cost $49.10 Unrealized +21.6%
BFH Alliance Data Systems 0.0%
Value ($000) $471 Shares 1,615 Est. Cost $159.30 Unrealized +29.7%
Pall 0.0%
Value ($000) $471 Shares 3,783 Est. Cost $66.91 Unrealized
BRKR Bruker 0.0%
Value ($000) $471 Shares 23,100 Est. Cost $20.04 Unrealized -3.2%
EFX Equifax 0.0%
Value ($000) $470 Shares 4,839 Est. Cost $62.13 Unrealized +41.9%
HSY Hershey 0.0%
Value ($000) $470 Shares 5,290 Est. Cost $72.34 Unrealized +1.0%
Level 3 Communications 0.0%
Value ($000) $467 Shares 8,865 Est. Cost $50.14 Unrealized
Hospira 0.0%
Value ($000) $464 Shares 5,236 Est. Cost $52.73 Unrealized
BF/B Brown-Forman 0.0%
Value ($000) $462 Shares 4,612 Est. Cost $23.97 Unrealized +31.3%
Omega Protein 0.0%
Value ($000) $461 Shares 33,500 Est. Cost $13.69 Unrealized
Altera 0.0%
Value ($000) $459 Shares 8,969 Est. Cost $32.93 Unrealized
DLTR Dollar Tree 0.0%
Value ($000) $456 Shares 5,770 Est. Cost $55.09 Unrealized +43.5%
AKAM Akamai Technologies 0.0%
Value ($000) $455 Shares 6,523 Est. Cost $51.39 Unrealized +44.4%
NTAP NetApp 0.0%
Value ($000) $453 Shares 14,355 Est. Cost $28.15 Unrealized -6.1%
Liberty Global 0.0%
Value ($000) $452 Shares 8,364 Est. Cost $54.79 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $449 Shares 2,052 Est. Cost $195.27 Unrealized +10.2%
CYH Community Health Systems 0.0%
Value ($000) $440 Shares 6,988 Est. Cost $36.08 Unrealized +24.3%
VWR 0.0%
Value ($000) $439 Shares 16,434 Est. Cost $26.05 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $435 Shares 3,177 Est. Cost $72.45 Unrealized +71.0%
A Agilent Technologies 0.0%
Value ($000) $433 Shares 11,226 Est. Cost $28.84 Unrealized +32.1%
Limelight Networks 0.0%
Value ($000) $426 Shares 108,200 Est. Cost $3.64 Unrealized
TRIP TripAdvisor 0.0%
Value ($000) $424 Shares 4,863 Est. Cost $65.07 Unrealized +11.1%
NeuStar 0.0%
Value ($000) $422 Shares 14,461 Est. Cost $42.00 Unrealized
BALL Ball 0.0%
Value ($000) $422 Shares 6,011 Est. Cost $19.98 Unrealized +62.0%
UFI Unifi 0.0%
Value ($000) $419 Shares 12,500 Est. Cost $32.69 Unrealized +4.6%
EQT EQT 0.0%
Value ($000) $416 Shares 5,117 Est. Cost $40.27 Unrealized +7.0%
PLOW Douglas Dynamics 0.0%
Value ($000) $415 Shares 19,300 Est. Cost $21.63 Unrealized +0.4%
Multi-Fineline Electronix 0.0%
Value ($000) $413 Shares 18,900 Est. Cost $18.37 Unrealized
Royal Caribbean Cruises 0.0%
Value ($000) $408 Shares 5,181 Est. Cost $36.18 Unrealized
WAT Waters 0.0%
Value ($000) $407 Shares 3,169 Est. Cost $105.98 Unrealized +22.4%
EXPE Expedia 0.0%
Value ($000) $407 Shares 3,721 Est. Cost $63.56 Unrealized +53.8%
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $407 Shares 14,000 Est. Cost $21.13 Unrealized +6.8%
Bunge 0.0%
Value ($000) $406 Shares 4,623 Est. Cost $72.05 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $404 Shares 4,812 Est. Cost $54.33 Unrealized +46.9%
B/E Aerospace 0.0%
Value ($000) $395 Shares 7,201 Est. Cost $84.91 Unrealized
Juniper Networks 0.0%
Value ($000) $395 Shares 15,191 Est. Cost $19.60 Unrealized
Nordstrom 0.0%
Value ($000) $395 Shares 5,308 Est. Cost $67.91 Unrealized
Hanesbrands 0.0%
Value ($000) $392 Shares 11,760 Est. Cost $44.86 Unrealized
Kansas City Southern 0.0%
Value ($000) $391 Shares 4,288 Est. Cost $105.27 Unrealized
DTE DTE Energy 0.0%
Value ($000) $386 Shares 5,174 Est. Cost $38.32 Unrealized +22.2%
MCHP Microchip Technology 0.0%
Value ($000) $386 Shares 8,137 Est. Cost $17.29 Unrealized +13.4%
LNG Cheniere Energy 0.0%
Value ($000) $384 Shares 5,539 Est. Cost $39.45 Unrealized +90.0%
GPC Genuine Parts 0.0%
Value ($000) $383 Shares 4,283 Est. Cost $54.27 Unrealized +24.8%
Liberty Interactive Corp QVC 0.0%
Value ($000) $381 Shares 13,729 Est. Cost $28.24 Unrealized
MKC McCormick & Co 0.0%
Value ($000) $378 Shares 4,667 Est. Cost $28.75 Unrealized +10.6%
Cimarex Energy 0.0%
Value ($000) $377 Shares 3,414 Est. Cost $127.33 Unrealized
BWA BorgWarner 0.0%
Value ($000) $371 Shares 6,521 Est. Cost $35.60 Unrealized +27.6%
LEN Lennar 0.0%
Value ($000) $371 Shares 7,267 Est. Cost $36.76 Unrealized +13.6%
Xilinx 0.0%
Value ($000) $370 Shares 8,375 Est. Cost $41.56 Unrealized
CR Bard 0.0%
Value ($000) $364 Shares 2,135 Est. Cost $125.58 Unrealized
CHRW CH Robinson Worldwide 0.0%
Value ($000) $364 Shares 5,837 Est. Cost $43.10 Unrealized +18.7%
MSI Motorola Solutions 0.0%
Value ($000) $362 Shares 6,305 Est. Cost $47.93 Unrealized +5.2%
Keurig Green Mountain 0.0%
Value ($000) $357 Shares 4,660 Est. Cost $110.78 Unrealized
INCY Incyte 0.0%
Value ($000) $356 Shares 3,413 Est. Cost $67.36 Unrealized +53.7%
TSCO Tractor Supply 0.0%
Value ($000) $355 Shares 3,951 Est. Cost $11.16 Unrealized +35.9%
SNA Snap-on 0.0%
Value ($000) $353 Shares 2,214 Est. Cost $92.20 Unrealized +30.7%
FMC Technologies 0.0%
Value ($000) $350 Shares 8,446 Est. Cost $49.95 Unrealized
Tiffany 0.0%
Value ($000) $349 Shares 3,803 Est. Cost $90.32 Unrealized
Scorpio Tankers 0.0%
Value ($000) $348 Shares 34,461 Est. Cost $11.68 Unrealized
Harris 0.0%
Value ($000) $347 Shares 4,510 Est. Cost $64.06 Unrealized
Southwestern Energy 0.0%
Value ($000) $345 Shares 15,188 Est. Cost $34.18 Unrealized
MAT Mattel 0.0%
Value ($000) $343 Shares 13,368 Est. Cost $41.55 Unrealized -36.6%
Interpublic Group of Cos 0.0%
Value ($000) $342 Shares 17,750 Est. Cost $12.12 Unrealized +15.8%
Discovery Communications 0.0%
Value ($000) $337 Shares 10,855 Est. Cost $62.40 Unrealized
Endo International 0.0%
Value ($000) $335 Shares 4,200 Est. Cost $80.45 Unrealized
HP Helmerich & Payne 0.0%
Value ($000) $335 Shares 4,753 Est. Cost $69.44 Unrealized +6.4%
Staples 0.0%
Value ($000) $335 Shares 21,892 Est. Cost $13.37 Unrealized
GAP Gap 0.0%
Value ($000) $334 Shares 8,754 Est. Cost $26.07 Unrealized +4.1%
MeadWestvaco 0.0%
Value ($000) $333 Shares 7,060 Est. Cost $42.86 Unrealized
Telefonica Brasil ADR 0.0%
Value ($000) $332 Shares 23,831 Est. Cost $22.15 Unrealized
Twitter 0.0%
Value ($000) $329 Shares 9,082 Est. Cost $49.37 Unrealized
QRVO Qorvo 0.0%
Value ($000) $329 Shares 4,100 Est. Cost $73.83 Unrealized +5.0%
OKE ONEOK 0.0%
Value ($000) $329 Shares 8,342 Est. Cost $24.86 Unrealized -7.9%
NWL Newell Rubbermaid 0.0%
Value ($000) $326 Shares 7,941 Est. Cost $17.56 Unrealized +50.3%
Coca-Cola Enterprises 0.0%
Value ($000) $320 Shares 7,366 Est. Cost $37.20 Unrealized
TAP Molson Coors Brewing 0.0%
Value ($000) $320 Shares 4,587 Est. Cost $37.25 Unrealized +53.9%
MHK Mohawk Industries 0.0%
Value ($000) $318 Shares 1,665 Est. Cost $137.08 Unrealized +34.9%
NVDA NVIDIA 0.0%
Value ($000) $318 Shares 15,800 Est. Cost $0.33 Unrealized +60.7%
CA 0.0%
Value ($000) $317 Shares 10,830 Est. Cost $28.69 Unrealized
Surgutneftegas ADR 0.0%
Value ($000) $316 Shares 53,728 Est. Cost $7.84 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $311 Shares 27,481 Est. Cost $5.57 Unrealized +31.2%
SEE Sealed Air 0.0%
Value ($000) $310 Shares 6,027 Est. Cost $22.27 Unrealized +80.7%
WYNN Wynn Resorts 0.0%
Value ($000) $305 Shares 3,092 Est. Cost $110.11 Unrealized -11.0%
HollyFrontier 0.0%
Value ($000) $304 Shares 7,116 Est. Cost $42.71 Unrealized
WEC WEC Energy Group 0.0%
Value ($000) $304 Shares 6,750 Est. Cost $33.96 Unrealized 0.0%
NAVI Navient 0.0%
Value ($000) $300 Shares 16,473 Est. Cost $17.10 Unrealized +14.5%
ADSK Autodesk 0.0%
Value ($000) $298 Shares 5,954 Est. Cost $37.55 Unrealized +52.2%
SJM JM Smucker 0.0%
Value ($000) $297 Shares 2,742 Est. Cost $72.95 Unrealized +15.6%
AEE Ameren 0.0%
Value ($000) $297 Shares 7,879 Est. Cost $23.32 Unrealized +24.7%
NRG NRG Energy 0.0%
Value ($000) $294 Shares 12,864 Est. Cost $21.62 Unrealized -8.7%
Empresa Nacional de Electricidad ADR 0.0%
Value ($000) $293 Shares 7,067 Est. Cost $44.03 Unrealized
PVH PVH 0.0%
Value ($000) $293 Shares 2,547 Est. Cost $112.68 Unrealized -5.2%
XL Group 0.0%
Value ($000) $291 Shares 7,813 Est. Cost $31.62 Unrealized
CMA Comerica 0.0%
Value ($000) $288 Shares 5,603 Est. Cost $29.70 Unrealized +9.7%
RL Ralph Lauren 0.0%
Value ($000) $287 Shares 2,168 Est. Cost $137.59 Unrealized -20.6%
MAS Masco 0.0%
Value ($000) $286 Shares 10,710 Est. Cost $15.43 Unrealized +31.1%
FFIV F5 Networks 0.0%
Value ($000) $285 Shares 2,368 Est. Cost $88.64 Unrealized +38.7%
RRC Range Resources 0.0%
Value ($000) $283 Shares 5,735 Est. Cost $76.67 Unrealized -25.6%
FLR Fluor 0.0%
Value ($000) $280 Shares 5,278 Est. Cost $59.75 Unrealized -12.8%
CBRE CBRE Group 0.0%
Value ($000) $279 Shares 7,534 Est. Cost $26.26 Unrealized +44.6%
Concho Resources 0.0%
Value ($000) $279 Shares 2,453 Est. Cost $111.21 Unrealized
Avianca Holdings ADR 0.0%
Value ($000) $279 Shares 27,261 Est. Cost $14.82 Unrealized
BBY Best Buy 0.0%
Value ($000) $278 Shares 8,528 Est. Cost $17.02 Unrealized +42.2%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $273 Shares 9,068 Est. Cost $23.90 Unrealized +24.3%
Linear Technology 0.0%
Value ($000) $271 Shares 6,127 Est. Cost $37.64 Unrealized
CNP CenterPoint Energy 0.0%
Value ($000) $271 Shares 14,248 Est. Cost $15.31 Unrealized -8.2%
EXPD Expeditors International of Washington 0.0%
Value ($000) $270 Shares 5,861 Est. Cost $32.41 Unrealized +26.5%
VRSN VeriSign 0.0%
Value ($000) $269 Shares 4,361 Est. Cost $50.25 Unrealized +27.1%
PHM PulteGroup 0.0%
Value ($000) $269 Shares 13,359 Est. Cost $17.32 Unrealized +2.4%
E*TRADE Financial 0.0%
Value ($000) $265 Shares 8,860 Est. Cost $24.79 Unrealized
Hilton Worldwide Holdings 0.0%
Value ($000) $264 Shares 9,568 Est. Cost $23.55 Unrealized
URI United Rentals 0.0%
Value ($000) $263 Shares 3,005 Est. Cost $100.90 Unrealized -8.1%
AES AES 0.0%
Value ($000) $261 Shares 19,678 Est. Cost $8.70 Unrealized +4.0%
LEA Lear 0.0%
Value ($000) $261 Shares 2,323 Est. Cost $94.96 Unrealized 0.0%
CPB Campbell Soup 0.0%
Value ($000) $260 Shares 5,456 Est. Cost $29.63 Unrealized +13.3%
DISH Network 0.0%
Value ($000) $260 Shares 3,840 Est. Cost $63.49 Unrealized
IFF International Flavors & Fragrances 0.0%
Value ($000) $260 Shares 2,383 Est. Cost $68.00 Unrealized +31.3%
Pepco Holdings 0.0%
Value ($000) $259 Shares 9,601 Est. Cost $24.77 Unrealized
Twenty-First Century Fox 0.0%
Value ($000) $257 Shares 7,961 Est. Cost $33.21 Unrealized
SBA Communications 0.0%
Value ($000) $251 Shares 2,179 Est. Cost $82.73 Unrealized
Harman International Industries 0.0%
Value ($000) $248 Shares 2,083 Est. Cost $101.28 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $243 Shares 3,412 Est. Cost $30.84 Unrealized +41.6%
Splunk 0.0%
Value ($000) $242 Shares 3,474 Est. Cost $69.66 Unrealized
XYL Xylem 0.0%
Value ($000) $241 Shares 6,493 Est. Cost $24.56 Unrealized +29.7%
FLS Flowserve 0.0%
Value ($000) $240 Shares 4,555 Est. Cost $44.07 Unrealized +2.5%
MLM Martin Marietta Materials 0.0%
Value ($000) $238 Shares 1,683 Est. Cost $117.60 Unrealized +14.1%
MGM MGM Resorts International 0.0%
Value ($000) $238 Shares 13,016 Est. Cost $22.27 Unrealized -13.9%
CTAS Cintas 0.0%
Value ($000) $238 Shares 2,811 Est. Cost $11.93 Unrealized +57.3%
HAS Hasbro 0.0%
Value ($000) $237 Shares 3,173 Est. Cost $32.66 Unrealized +54.2%
Cameron International 0.0%
Value ($000) $235 Shares 4,482 Est. Cost $61.00 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $235 Shares 4,824 Est. Cost $37.46 Unrealized +24.7%
PII Polaris Industries 0.0%
Value ($000) $230 Shares 1,551 Est. Cost $145.87 Unrealized -1.4%
ALNY Alnylam Pharmaceuticals 0.0%
Value ($000) $230 Shares 1,921 Est. Cost $119.50 Unrealized 0.0%
VRSK Verisk Analytics 0.0%
Value ($000) $230 Shares 3,167 Est. Cost $59.21 Unrealized +18.6%
HRL Hormel Foods 0.0%
Value ($000) $229 Shares 4,069 Est. Cost $15.38 Unrealized +43.0%
PANW Palo Alto Networks 0.0%
Value ($000) $229 Shares 1,308 Est. Cost $18.43 Unrealized +44.8%
AIZ Assurant 0.0%
Value ($000) $229 Shares 3,419 Est. Cost $47.12 Unrealized +10.7%
NWSA News 0.0%
Value ($000) $226 Shares 15,496 Est. Cost $14.42 Unrealized -6.5%
NDAQ NASDAQ OMX Group 0.0%
Value ($000) $224 Shares 4,580 Est. Cost $8.66 Unrealized +62.9%
TGNA Gannett 0.0%
Value ($000) $223 Shares 6,942 Est. Cost $18.83 Unrealized 0.0%
CINF Cincinnati Financial 0.0%
Value ($000) $219 Shares 4,373 Est. Cost $33.72 Unrealized +13.4%
JBHT JB Hunt Transport Services 0.0%
Value ($000) $219 Shares 2,667 Est. Cost $71.22 Unrealized +10.4%
MUR Murphy Oil 0.0%
Value ($000) $217 Shares 5,231 Est. Cost $34.79 Unrealized -12.7%
RMD ResMed 0.0%
Value ($000) $215 Shares 3,806 Est. Cost $47.96 Unrealized +15.4%
Ensco 0.0%
Value ($000) $213 Shares 9,563 Est. Cost $44.88 Unrealized
FMC FMC 0.0%
Value ($000) $212 Shares 4,027 Est. Cost $45.75 Unrealized -14.6%
Leucadia National 0.0%
Value ($000) $210 Shares 8,642 Est. Cost $27.08 Unrealized
CNC Centene 0.0%
Value ($000) $206 Shares 2,557 Est. Cost $35.91 Unrealized 0.0%
Grupo Financiero Santander Mexico ADR 0.0%
Value ($000) $203 Shares 22,142 Est. Cost $10.21 Unrealized
Halyard Health 0.0%
Value ($000) $202 Shares 4,978 Est. Cost $45.27 Unrealized
ACGL Arch Capital Group 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $18.39 Unrealized +9.7%
Weatherford International 0.0%
Value ($000) $201 Shares 16,405 Est. Cost $22.99 Unrealized
AVY Avery Dennison 0.0%
Value ($000) $201 Shares 3,298 Est. Cost $36.27 Unrealized +31.4%
AAP Advance Auto Parts 0.0%
Value ($000) $196 Shares 1,231 Est. Cost $92.68 Unrealized +44.2%
Envision Healthcare Holdings 0.0%
Value ($000) $196 Shares 4,969 Est. Cost $39.44 Unrealized
Airgas 0.0%
Value ($000) $196 Shares 1,850 Est. Cost $106.31 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value ($000) $196 Shares 25,201 Est. Cost $10.22 Unrealized
TD Ameritrade Holding 0.0%
Value ($000) $196 Shares 5,334 Est. Cost $31.64 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $195 Shares 1,264 Est. Cost $99.40 Unrealized +54.6%
Towers Watson 0.0%
Value ($000) $194 Shares 1,544 Est. Cost $105.30 Unrealized
Jazz Pharmaceuticals 0.0%
Value ($000) $194 Shares 1,100 Est. Cost $163.64 Unrealized
CE Celanese 0.0%
Value ($000) $194 Shares 2,699 Est. Cost $46.02 Unrealized +18.0%
Legg Mason 0.0%
Value ($000) $193 Shares 3,755 Est. Cost $44.29 Unrealized
Family Dollar Stores 0.0%
Value ($000) $191 Shares 2,429 Est. Cost $68.28 Unrealized
CFG Citizens Financial Group 0.0%
Value ($000) $188 Shares 6,902 Est. Cost $18.14 Unrealized 0.0%
AYI Acuity Brands 0.0%
Value ($000) $187 Shares 1,037 Est. Cost $169.64 Unrealized 0.0%
WhiteWave Foods 0.0%
Value ($000) $186 Shares 3,808 Est. Cost $48.84 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $185 Shares 2,828 Est. Cost $57.48 Unrealized +13.1%
CDK Global 0.0%
Value ($000) $184 Shares 3,400 Est. Cost $54.12 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $184 Shares 5,579 Est. Cost $24.51 Unrealized +4.0%
JLL Jones Lang LaSalle 0.0%
Value ($000) $184 Shares 1,074 Est. Cost $160.40 Unrealized +2.6%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $182 Shares 3,977 Est. Cost $33.63 Unrealized 0.0%
AXTA Axalta Coating Systems 0.0%
Value ($000) $182 Shares 5,502 Est. Cost $33.02 Unrealized 0.0%
IT Gartner 0.0%
Value ($000) $180 Shares 2,099 Est. Cost $85.73 Unrealized 0.0%
Garmin 0.0%
Value ($000) $180 Shares 4,100 Est. Cost $48.99 Unrealized
AJG Arthur J Gallagher 0.0%
Value ($000) $180 Shares 3,795 Est. Cost $39.66 Unrealized 0.0%
UGP Ultrapar Participacoes ADR 0.0%
Value ($000) $179 Shares 8,500 Est. Cost $20.76 Unrealized
FleetCor Technologies 0.0%
Value ($000) $179 Shares 1,149 Est. Cost $133.98 Unrealized
Rite Aid 0.0%
Value ($000) $178 Shares 21,285 Est. Cost $8.36 Unrealized
SunEdison 0.0%
Value ($000) $178 Shares 5,964 Est. Cost $29.85 Unrealized
WABCO Holdings 0.0%
Value ($000) $178 Shares 1,442 Est. Cost $123.44 Unrealized
GPN Global Payments 0.0%
Value ($000) $177 Shares 1,715 Est. Cost $23.35 Unrealized +108.7%
UTHR United Therapeutics 0.0%
Value ($000) $177 Shares 1,018 Est. Cost $179.89 Unrealized 0.0%
Charter Communications 0.0%
Value ($000) $170 Shares 995 Est. Cost $160.16 Unrealized
BANR Banner 0.0%
Value ($000) $170 Shares 3,546 Est. Cost $31.42 Unrealized +3.1%
WDAY Workday 0.0%
Value ($000) $167 Shares 2,183 Est. Cost $84.88 Unrealized +0.2%
Jacobs Engineering Group 0.0%
Value ($000) $166 Shares 4,091 Est. Cost $60.25 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $164 Shares 2,627 Est. Cost $53.17 Unrealized -3.9%
CONSOL Energy 0.0%
Value ($000) $164 Shares 7,550 Est. Cost $27.41 Unrealized
Sensata Technologies Holding 0.0%
Value ($000) $163 Shares 3,094 Est. Cost $46.32 Unrealized
Sirius XM Holdings 0.0%
Value ($000) $161 Shares 43,270 Est. Cost $3.49 Unrealized
CASY Casey's General Stores 0.0%
Value ($000) $159 Shares 1,657 Est. Cost $82.29 Unrealized 0.0%
Valspar 0.0%
Value ($000) $158 Shares 1,925 Est. Cost $77.98 Unrealized
HUN Huntsman 0.0%
Value ($000) $155 Shares 7,022 Est. Cost $22.49 Unrealized +0.6%
Alkermes 0.0%
Value ($000) $154 Shares 2,400 Est. Cost $60.83 Unrealized
ALLY Ally Financial 0.0%
Value ($000) $153 Shares 6,811 Est. Cost $18.25 Unrealized -7.7%
Activision Blizzard 0.0%
Value ($000) $153 Shares 6,304 Est. Cost $16.75 Unrealized
GME GameStop 0.0%
Value ($000) $152 Shares 3,536 Est. Cost $6.59 Unrealized +17.5%
Cooper Cos 0.0%
Value ($000) $152 Shares 852 Est. Cost $161.97 Unrealized
Ryland Group 0.0%
Value ($000) $152 Shares 3,287 Est. Cost $47.33 Unrealized
Meredith 0.0%
Value ($000) $150 Shares 2,868 Est. Cost $52.30 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $149 Shares 2,627 Est. Cost $35.24 Unrealized +12.8%
Medivation 0.0%
Value ($000) $149 Shares 1,304 Est. Cost $99.69 Unrealized
WAB Wabtec Corp/DE 0.0%
Value ($000) $149 Shares 1,581 Est. Cost $79.15 Unrealized +16.8%
VOYA Voya Financial 0.0%
Value ($000) $147 Shares 3,154 Est. Cost $33.96 Unrealized +18.8%
MTD Mettler-Toledo International 0.0%
Value ($000) $146 Shares 428 Est. Cost $244.80 Unrealized +34.5%
BR Broadridge Financial Solutions 0.0%
Value ($000) $145 Shares 2,892 Est. Cost $43.18 Unrealized +2.3%
ALV Autoliv 0.0%
Value ($000) $144 Shares 1,231 Est. Cost $57.09 Unrealized +20.5%
CMP Compass Minerals International 0.0%
Value ($000) $144 Shares 1,754 Est. Cost $63.39 Unrealized 0.0%
WRB WR Berkley 0.0%
Value ($000) $144 Shares 2,779 Est. Cost $10.69 Unrealized +10.2%
Polycom 0.0%
Value ($000) $142 Shares 12,389 Est. Cost $11.46 Unrealized
WNC Wabash National 0.0%
Value ($000) $141 Shares 11,251 Est. Cost $11.58 Unrealized 0.0%
ALLETE 0.0%
Value ($000) $140 Shares 3,023 Est. Cost $47.70 Unrealized
JBL Jabil Circuit 0.0%
Value ($000) $140 Shares 6,589 Est. Cost $21.59 Unrealized 0.0%
Western Refining 0.0%
Value ($000) $139 Shares 3,187 Est. Cost $43.61 Unrealized
Rock-Tenn 0.0%
Value ($000) $139 Shares 2,308 Est. Cost $49.99 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $138 Shares 4,200 Est. Cost $31.00 Unrealized 0.0%
athenahealth 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $114.17 Unrealized
PLCE Children's Place 0.0%
Value ($000) $137 Shares 2,100 Est. Cost $49.21 Unrealized +32.1%
TRGP Targa Resources 0.0%
Value ($000) $136 Shares 1,520 Est. Cost $58.18 Unrealized 0.0%
Wisconsin Energy 0.0%
Value ($000) $135 Shares 3,007 Est. Cost $41.69 Unrealized
Cepheid 0.0%
Value ($000) $134 Shares 2,196 Est. Cost $58.59 Unrealized
MTX Minerals Technologies 0.0%
Value ($000) $134 Shares 1,960 Est. Cost $66.48 Unrealized 0.0%
CPFL Energia ADR 0.0%
Value ($000) $133 Shares 10,881 Est. Cost $12.63 Unrealized
MGNX MacroGenics 0.0%
Value ($000) $133 Shares 3,493 Est. Cost $32.86 Unrealized 0.0%
WERN Werner Enterprises 0.0%
Value ($000) $131 Shares 5,004 Est. Cost $28.42 Unrealized 0.0%
CEB 0.0%
Value ($000) $130 Shares 1,497 Est. Cost $86.84 Unrealized
HURN Huron Consulting Group 0.0%
Value ($000) $130 Shares 1,848 Est. Cost $65.50 Unrealized 0.0%
Dun & Bradstreet 0.0%
Value ($000) $129 Shares 1,056 Est. Cost $100.52 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $129 Shares 3,300 Est. Cost $34.49 Unrealized 0.0%
AN AutoNation 0.0%
Value ($000) $129 Shares 2,056 Est. Cost $54.32 Unrealized +16.9%
Briggs & Stratton 0.0%
Value ($000) $129 Shares 6,718 Est. Cost $19.93 Unrealized
RJF Raymond James Financial 0.0%
Value ($000) $128 Shares 2,142 Est. Cost $29.62 Unrealized +12.1%
AWK American Water Works 0.0%
Value ($000) $128 Shares 2,625 Est. Cost $39.36 Unrealized +8.6%
ZG Zillow Group 0.0%
Value ($000) $127 Shares 1,459 Est. Cost $33.04 Unrealized -11.7%
Spirit Aerosystems Holdings 0.0%
Value ($000) $127 Shares 2,308 Est. Cost $55.03 Unrealized
Team Health Holdings 0.0%
Value ($000) $127 Shares 1,941 Est. Cost $61.51 Unrealized
NOW ServiceNow 0.0%
Value ($000) $127 Shares 1,711 Est. Cost $11.80 Unrealized +30.8%
MMS MAXIMUS 0.0%
Value ($000) $125 Shares 1,895 Est. Cost $65.43 Unrealized 0.0%
Discovery Communications 0.0%
Value ($000) $125 Shares 3,760 Est. Cost $76.40 Unrealized
NVRI Harsco 0.0%
Value ($000) $125 Shares 7,557 Est. Cost $16.52 Unrealized 0.0%
JKHY Jack Henry & Associates 0.0%
Value ($000) $125 Shares 1,928 Est. Cost $57.79 Unrealized +0.9%
Frontier Communications 0.0%
Value ($000) $125 Shares 25,278 Est. Cost $4.05 Unrealized
People's United Financial 0.0%
Value ($000) $124 Shares 7,642 Est. Cost $15.01 Unrealized
TREX Trex 0.0%
Value ($000) $123 Shares 2,488 Est. Cost $12.82 Unrealized 0.0%
CHD Church & Dwight 0.0%
Value ($000) $123 Shares 1,515 Est. Cost $27.16 Unrealized +34.0%
WAFD Washington Federal 0.0%
Value ($000) $123 Shares 5,251 Est. Cost $16.39 Unrealized 0.0%
EVR Evercore Partners 0.0%
Value ($000) $123 Shares 2,285 Est. Cost $40.21 Unrealized +0.5%
New York Community Bancorp 0.0%
Value ($000) $122 Shares 6,632 Est. Cost $15.83 Unrealized
HNI HNI 0.0%
Value ($000) $122 Shares 2,391 Est. Cost $51.61 Unrealized 0.0%
Infinity Property & Casualty 0.0%
Value ($000) $122 Shares 1,605 Est. Cost $76.01 Unrealized
Constant Contact 0.0%
Value ($000) $122 Shares 4,234 Est. Cost $28.81 Unrealized
ARMK Aramark 0.0%
Value ($000) $122 Shares 3,927 Est. Cost $19.84 Unrealized 0.0%
ZUMZ Zumiez 0.0%
Value ($000) $121 Shares 4,529 Est. Cost $30.73 Unrealized 0.0%
URBN Urban Outfitters 0.0%
Value ($000) $121 Shares 3,459 Est. Cost $35.81 Unrealized +8.0%
RRX Regal Beloit 0.0%
Value ($000) $121 Shares 1,673 Est. Cost $74.91 Unrealized +3.2%
CWT California Water Service 0.0%
Value ($000) $121 Shares 5,314 Est. Cost $19.21 Unrealized 0.0%
Chemical Financial 0.0%
Value ($000) $121 Shares 3,671 Est. Cost $32.96 Unrealized
EG Everest Re Group 0.0%
Value ($000) $120 Shares 660 Est. Cost $127.32 Unrealized +14.1%
Convergys 0.0%
Value ($000) $120 Shares 4,722 Est. Cost $25.41 Unrealized
GWRE Guidewire Software 0.0%
Value ($000) $120 Shares 2,273 Est. Cost $51.50 Unrealized 0.0%
ZD j2 Global 0.0%
Value ($000) $119 Shares 1,752 Est. Cost $59.14 Unrealized 0.0%
Rackspace Hosting 0.0%
Value ($000) $118 Shares 3,172 Est. Cost $46.66 Unrealized
SATS EchoStar 0.0%
Value ($000) $117 Shares 2,401 Est. Cost $41.84 Unrealized -2.2%
Affymetrix 0.0%
Value ($000) $117 Shares 10,695 Est. Cost $10.94 Unrealized
Sonic 0.0%
Value ($000) $116 Shares 4,041 Est. Cost $28.71 Unrealized
Qlik Technologies 0.0%
Value ($000) $116 Shares 3,309 Est. Cost $35.06 Unrealized
POOL Pool 0.0%
Value ($000) $116 Shares 1,660 Est. Cost $59.39 Unrealized +1.5%
OC Owens Corning 0.0%
Value ($000) $115 Shares 2,779 Est. Cost $40.99 Unrealized 0.0%
Willis Group Holdings 0.0%
Value ($000) $115 Shares 2,448 Est. Cost $41.26 Unrealized
BPOP Popular 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $25.35 Unrealized 0.0%
Swift Transportation 0.0%
Value ($000) $115 Shares 5,064 Est. Cost $22.71 Unrealized
Microsemi 0.0%
Value ($000) $114 Shares 3,263 Est. Cost $34.94 Unrealized
Aspen Technology 0.0%
Value ($000) $114 Shares 2,498 Est. Cost $45.64 Unrealized
AL Air Lease 0.0%
Value ($000) $114 Shares 3,356 Est. Cost $31.79 Unrealized +1.7%
AWR American States Water 0.0%
Value ($000) $113 Shares 3,011 Est. Cost $31.34 Unrealized 0.0%
MTSI M/A-COM Technology Solutions Holdings 0.0%
Value ($000) $113 Shares 2,950 Est. Cost $36.92 Unrealized 0.0%
Akorn 0.0%
Value ($000) $113 Shares 2,585 Est. Cost $45.69 Unrealized
MAN Manpowergroup 0.0%
Value ($000) $112 Shares 1,249 Est. Cost $75.22 Unrealized +14.6%
DAN Dana Holding 0.0%
Value ($000) $112 Shares 5,452 Est. Cost $17.39 Unrealized +0.3%
CGNX Cognex 0.0%
Value ($000) $112 Shares 2,321 Est. Cost $22.59 Unrealized 0.0%
TOL Toll Brothers 0.0%
Value ($000) $112 Shares 2,930 Est. Cost $32.62 Unrealized +14.8%
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $111 Shares 5,327 Est. Cost $24.36 Unrealized -0.9%
GATX GATX 0.0%
Value ($000) $111 Shares 2,093 Est. Cost $44.70 Unrealized -1.1%
Patterson Cos 0.0%
Value ($000) $111 Shares 2,276 Est. Cost $42.09 Unrealized
WCC WESCO International 0.0%
Value ($000) $111 Shares 1,623 Est. Cost $68.21 Unrealized +2.2%
Freescale Semiconductor 0.0%
Value ($000) $111 Shares 2,768 Est. Cost $40.10 Unrealized
CCK Crown Holdings 0.0%
Value ($000) $110 Shares 2,081 Est. Cost $40.25 Unrealized +30.0%
PBYI Puma Biotechnology 0.0%
Value ($000) $108 Shares 926 Est. Cost $181.09 Unrealized 0.0%
Ashland 0.0%
Value ($000) $107 Shares 875 Est. Cost $108.57 Unrealized
HOLX Hologic 0.0%
Value ($000) $107 Shares 2,821 Est. Cost $25.25 Unrealized +38.6%
Wilshire Bancorp 0.0%
Value ($000) $107 Shares 8,507 Est. Cost $12.58 Unrealized
FLIR Systems 0.0%
Value ($000) $106 Shares 3,432 Est. Cost $28.66 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $105 Shares 3,068 Est. Cost $28.84 Unrealized +14.5%
Newfield Exploration 0.0%
Value ($000) $105 Shares 2,919 Est. Cost $23.98 Unrealized
CLH Clean Harbors 0.0%
Value ($000) $105 Shares 1,958 Est. Cost $55.82 Unrealized 0.0%
CHE Chemed 0.0%
Value ($000) $104 Shares 797 Est. Cost $118.43 Unrealized 0.0%
NJR New Jersey Resources 0.0%
Value ($000) $104 Shares 3,758 Est. Cost $21.03 Unrealized 0.0%
Hudson City Bancorp 0.0%
Value ($000) $104 Shares 10,513 Est. Cost $9.59 Unrealized
Isis Pharmaceuticals 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $63.89 Unrealized
LifeLock 0.0%
Value ($000) $101 Shares 6,179 Est. Cost $16.35 Unrealized
TYL Tyler Technologies 0.0%
Value ($000) $100 Shares 772 Est. Cost $124.21 Unrealized 0.0%
TRN Trinity Industries 0.0%
Value ($000) $99 Shares 3,729 Est. Cost $16.10 Unrealized 0.0%
PartnerRe 0.0%
Value ($000) $98 Shares 766 Est. Cost $113.58 Unrealized
Calpine 0.0%
Value ($000) $97 Shares 5,370 Est. Cost $21.86 Unrealized
CBT Cabot 0.0%
Value ($000) $95 Shares 2,561 Est. Cost $33.30 Unrealized 0.0%
VMware 0.0%
Value ($000) $94 Shares 1,095 Est. Cost $94.06 Unrealized
WPX Energy 0.0%
Value ($000) $94 Shares 7,628 Est. Cost $12.32 Unrealized
SFM Sprouts Farmers Market 0.0%
Value ($000) $94 Shares 3,481 Est. Cost $30.70 Unrealized 0.0%
TKR Timken 0.0%
Value ($000) $92 Shares 2,511 Est. Cost $39.87 Unrealized 0.0%
Cencosud ADR 0.0%
Value ($000) $91 Shares 12,597 Est. Cost $7.17 Unrealized
LPLA LPL Financial Holdings 0.0%
Value ($000) $87 Shares 1,872 Est. Cost $43.25 Unrealized 0.0%
Allegion 0.0%
Value ($000) $87 Shares 1,445 Est. Cost $56.75 Unrealized
Energen 0.0%
Value ($000) $86 Shares 1,258 Est. Cost $72.34 Unrealized
TMUS T-Mobile US 0.0%
Value ($000) $86 Shares 2,206 Est. Cost $23.61 Unrealized +46.6%
FCF First Commonwealth Financial 0.0%
Value ($000) $86 Shares 8,921 Est. Cost $6.50 Unrealized 0.0%
Realogy Holdings 0.0%
Value ($000) $85 Shares 1,814 Est. Cost $36.93 Unrealized
THC Tenet Healthcare 0.0%
Value ($000) $85 Shares 1,464 Est. Cost $44.77 Unrealized +14.1%
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value ($000) $83 Shares 8,000 Est. Cost $10.14 Unrealized
RVTY PerkinElmer 0.0%
Value ($000) $81 Shares 1,531 Est. Cost $31.21 Unrealized +61.5%
ZION Zions Bancorporation 0.0%
Value ($000) $81 Shares 2,557 Est. Cost $26.15 Unrealized +12.5%
KEYS Keysight Technologies 0.0%
Value ($000) $79 Shares 2,520 Est. Cost $34.18 Unrealized 0.0%
Flextronics International 0.0%
Value ($000) $78 Shares 6,900 Est. Cost $10.29 Unrealized
Transocean 0.0%
Value ($000) $76 Shares 4,713 Est. Cost $47.95 Unrealized
Chicago Bridge & Iron Co 0.0%
Value ($000) $74 Shares 1,486 Est. Cost $87.48 Unrealized
STERIS 0.0%
Value ($000) $74 Shares 1,141 Est. Cost $64.86 Unrealized
ALB Albemarle 0.0%
Value ($000) $73 Shares 1,321 Est. Cost $54.99 Unrealized -6.9%
FireEye 0.0%
Value ($000) $73 Shares 1,495 Est. Cost $31.44 Unrealized
Core Laboratories 0.0%
Value ($000) $72 Shares 635 Est. Cost $178.68 Unrealized
AVT Avnet 0.0%
Value ($000) $72 Shares 1,744 Est. Cost $34.02 Unrealized +2.1%
BCH Banco de Chile ADR 0.0%
Value ($000) $69 Shares 1,043 Est. Cost $66.16 Unrealized
GNW Genworth Financial 0.0%
Value ($000) $69 Shares 9,059 Est. Cost $13.63 Unrealized -41.5%
Whiting Petroleum 0.0%
Value ($000) $69 Shares 2,061 Est. Cost $79.74 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $40.15 Unrealized +33.9%
Chemtura 0.0%
Value ($000) $61 Shares 2,171 Est. Cost $28.10 Unrealized
ARW Arrow Electronics 0.0%
Value ($000) $61 Shares 1,085 Est. Cost $60.32 Unrealized +0.7%
WLK Westlake Chemical 0.0%
Value ($000) $60 Shares 876 Est. Cost $76.69 Unrealized -19.0%
Joy Global 0.0%
Value ($000) $60 Shares 1,662 Est. Cost $47.08 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $59 Shares 2,849 Est. Cost $14.77 Unrealized +52.6%
Sprint 0.0%
Value ($000) $58 Shares 12,791 Est. Cost $6.46 Unrealized
Liberty Media 0.0%
Value ($000) $58 Shares 1,616 Est. Cost $47.03 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $56 Shares 1,330 Est. Cost $112.03 Unrealized
Nuance Communications 0.0%
Value ($000) $55 Shares 3,118 Est. Cost $14.11 Unrealized
FOSL Fossil Group 0.0%
Value ($000) $55 Shares 800 Est. Cost $102.25 Unrealized -24.0%
Vantiv 0.0%
Value ($000) $55 Shares 1,442 Est. Cost $33.98 Unrealized
Noble Corp 0.0%
Value ($000) $54 Shares 3,535 Est. Cost $27.81 Unrealized
Owens-Illinois 0.0%
Value ($000) $52 Shares 2,265 Est. Cost $27.42 Unrealized
AGL Resources 0.0%
Value ($000) $51 Shares 1,097 Est. Cost $43.50 Unrealized
Cia Paranaense de Energia ADR 0.0%
Value ($000) $51 Shares 4,600 Est. Cost $11.09 Unrealized
DKS Dick's Sporting Goods 0.0%
Value ($000) $50 Shares 972 Est. Cost $36.81 Unrealized +12.7%
TECO Energy 0.0%
Value ($000) $50 Shares 2,852 Est. Cost $17.20 Unrealized
Gannett 0.0%
Value ($000) $49 Shares 3,471 Est. Cost $14.12 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value ($000) $48 Shares 468 Est. Cost $99.39 Unrealized +3.7%
UAL United Continental Holdings 0.0%
Value ($000) $45 Shares 858 Est. Cost $55.38 Unrealized +4.5%
FSLR First Solar 0.0%
Value ($000) $44 Shares 940 Est. Cost $44.50 Unrealized +25.5%
Eaton Vance 0.0%
Value ($000) $44 Shares 1,137 Est. Cost $41.34 Unrealized
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $43 Shares 290 Est. Cost $88.76 Unrealized 0.0%
NetSuite 0.0%
Value ($000) $41 Shares 449 Est. Cost $109.13 Unrealized
ATI Allegheny Technologies 0.0%
Value ($000) $37 Shares 1,239 Est. Cost $26.04 Unrealized +22.5%
R Ryder System 0.0%
Value ($000) $36 Shares 411 Est. Cost $60.21 Unrealized +56.8%
AR Antero Resources 0.0%
Value ($000) $31 Shares 899 Est. Cost $47.94 Unrealized -17.2%
Cobalt International Energy 0.0%
Value ($000) $29 Shares 2,974 Est. Cost $26.53 Unrealized
Liberty Media 0.0%
Value ($000) $29 Shares 808 Est. Cost $131.19 Unrealized
YPF YPF ADR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $31.96 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) $13 Shares 391 Est. Cost $28.34 Unrealized
Huaneng Power International ADR 0.0%
Value ($000) $7 Shares 124 Est. Cost $38.33 Unrealized
TM Toyota Motor ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.72 Unrealized
First Horizon National 0.0%
Value ($000) $0 Shares 182,824 Est. Cost Unrealized