NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value: $27.13B (100.0% shares, 0.0% debt)

Holdings (948)

JNJ Johnson & Johnson 3.7%
Value $999M Shares 10,701,600 Share Price $93.35 * Est. Cost/Share $67.31 Unrealized @ Report Date +7.7%
PFE Pfizer 2.8%
Value $759M Shares 24,170,846 Share Price $31.41 * Est. Cost/Share $17.02 Unrealized @ Report Date +21.1%
T AT&T 2.7%
Value $732M Shares 22,474,513 Share Price $32.58 * Est. Cost/Share $11.54 Unrealized @ Report Date +6.3%
VZ Verizon Communications 2.5%
Value $678M Shares 15,571,483 Share Price $43.51 * Est. Cost/Share $26.82 Unrealized @ Report Date +0.7%
UNH UnitedHealth Group 2.3%
Value $631M Shares 5,441,939 Share Price $116.01 * Est. Cost/Share $63.88 Unrealized @ Report Date +58.4%
CSCO Cisco Systems 2.0%
Value $553M Shares 21,083,285 Share Price $26.25 * Est. Cost/Share $17.05 Unrealized @ Report Date +14.8%
AAPL Apple 2.0%
Value $552M Shares 5,005,760 Share Price $110.30 * Est. Cost/Share $18.05 Unrealized @ Report Date +45.7%
— Google 1.9%
Value $522M Shares 817,634 Share Price $638.37 Est. Cost/Share $631.38 Unrealized @ Report Date —
ELV Anthem 1.9%
Value $516M Shares 3,682,423 Share Price $140.00 * Est. Cost/Share $110.44 Unrealized @ Report Date +17.6%
IBM International Business Machines 1.9%
Value $511M Shares 3,526,788 Share Price $144.97 * Est. Cost/Share $113.87 Unrealized @ Report Date -16.3%
AMGN Amgen 1.8%
Value $498M Shares 3,599,153 Share Price $138.32 * Est. Cost/Share $102.81 Unrealized @ Report Date +13.1%
ORCL Oracle 1.8%
Value $490M Shares 13,568,810 Share Price $36.12 * Est. Cost/Share $30.47 Unrealized @ Report Date +8.0%
— EMC 1.8%
Value $487M Shares 20,143,438 Share Price $24.16 Est. Cost/Share $25.86 Unrealized @ Report Date —
CVS CVS Health 1.5%
Value $416M Shares 4,316,702 Share Price $96.48 * Est. Cost/Share $53.46 Unrealized @ Report Date +45.5%
JPM JPMorgan Chase 1.5%
Value $405M Shares 6,639,953 Share Price $60.97 * Est. Cost/Share $37.64 Unrealized @ Report Date +31.8%
— Medtronic 1.5%
Value $395M Shares 5,894,333 Share Price $66.94 Est. Cost/Share $76.26 Unrealized @ Report Date —
WFC Wells Fargo 1.5%
Value $394M Shares 7,677,408 Share Price $51.35 * Est. Cost/Share $28.22 Unrealized @ Report Date +45.6%
SYK Stryker 1.4%
Value $391M Shares 4,151,166 Share Price $94.10 * Est. Cost/Share $63.65 Unrealized @ Report Date +38.1%
AFL Aflac 1.4%
Value $377M Shares 6,481,346 Share Price $58.13 * Est. Cost/Share $20.49 Unrealized @ Report Date +15.6%
ZBH Zimmer Biomet Holdings 1.3%
Value $347M Shares 3,690,130 Share Price $93.93 * Est. Cost/Share $75.69 Unrealized @ Report Date +21.6%
PCG PG&E 1.3%
Value $346M Shares 6,553,933 Share Price $52.80 * Est. Cost/Share $37.03 Unrealized @ Report Date +27.0%
— Laboratory Corp of America 1.3%
Value $344M Shares 3,174,049 Share Price $108.47 Est. Cost/Share $113.56 Unrealized @ Report Date —
MSFT Microsoft 1.3%
Value $342M Shares 7,728,992 Share Price $44.26 * Est. Cost/Share $27.29 Unrealized @ Report Date +42.6%
— ACE 1.3%
Value $339M Shares 3,282,010 Share Price $103.40 Est. Cost/Share $103.44 Unrealized @ Report Date —
WMT Wal-Mart Stores 1.1%
Value $310M Shares 4,778,691 Share Price $64.84 * Est. Cost/Share $20.01 Unrealized @ Report Date -5.5%
CMCSA Comcast 1.1%
Value $298M Shares 5,242,317 Share Price $56.88 * Est. Cost/Share $21.20 Unrealized @ Report Date +10.1%
INFY Infosys ADR 1.0%
Value $273M Shares 14,292,948 Share Price $19.09 Est. Cost/Share $25.89 Unrealized @ Report Date —
AZO AutoZone 1.0%
Value $268M Shares 369,959 Share Price $723.83 * Est. Cost/Share $500.67 Unrealized @ Report Date +41.5%
C Citigroup 0.9%
Value $234M Shares 4,712,427 Share Price $49.61 * Est. Cost/Share $36.81 Unrealized @ Report Date +10.7%
SO Southern 0.8%
Value $230M Shares 5,139,338 Share Price $44.70 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.4%
— Aetna 0.8%
Value $221M Shares 2,016,227 Share Price $109.41 Est. Cost/Share $71.09 Unrealized @ Report Date —
KSS Kohl's 0.8%
Value $216M Shares 4,664,449 Share Price $46.31 * Est. Cost/Share $54.31 Unrealized @ Report Date +3.6%
GIS General Mills 0.8%
Value $210M Shares 3,737,177 Share Price $56.13 * Est. Cost/Share $33.11 Unrealized @ Report Date +20.8%
TEVA Teva Pharmaceutical Industries ADR 0.8%
Value $208M Shares 3,684,204 Share Price $56.46 Est. Cost/Share $49.90 Unrealized @ Report Date —
XEL Xcel Energy 0.8%
Value $206M Shares 5,825,579 Share Price $35.41 * Est. Cost/Share $22.26 Unrealized @ Report Date +10.3%
UNP Union Pacific 0.7%
Value $202M Shares 2,289,062 Share Price $88.41 * Est. Cost/Share $82.27 Unrealized @ Report Date -12.3%
PG Procter & Gamble 0.7%
Value $200M Shares 2,785,086 Share Price $71.94 * Est. Cost/Share $56.32 Unrealized @ Report Date +0.0%
PPL PPL 0.7%
Value $198M Shares 6,029,502 Share Price $32.89 * Est. Cost/Share $19.70 Unrealized @ Report Date -0.1%
PEP PepsiCo 0.7%
Value $195M Shares 2,063,328 Share Price $94.30 * Est. Cost/Share $56.65 Unrealized @ Report Date +22.7%
PEG Public Service Enterprise Group 0.7%
Value $191M Shares 4,526,826 Share Price $42.16 * Est. Cost/Share $26.59 Unrealized @ Report Date +6.8%
GILD Gilead Sciences 0.7%
Value $187M Shares 1,907,375 Share Price $98.19 * Est. Cost/Share $51.68 Unrealized @ Report Date +50.0%
— Google 0.7%
Value $182M Shares 298,382 Share Price $608.42 Est. Cost/Share $570.18 Unrealized @ Report Date —
NSC Norfolk Southern 0.7%
Value $180M Shares 2,356,506 Share Price $76.40 * Est. Cost/Share $75.98 Unrealized @ Report Date -14.3%
NEE NextEra Energy 0.7%
Value $180M Shares 1,845,296 Share Price $97.55 * Est. Cost/Share $19.40 Unrealized @ Report Date +0.2%
ETR Entergy 0.7%
Value $176M Shares 2,710,823 Share Price $65.10 * Est. Cost/Share $25.94 Unrealized @ Report Date -13.1%
— St Jude Medical 0.6%
Value $175M Shares 2,779,661 Share Price $63.09 Est. Cost/Share $65.95 Unrealized @ Report Date —
COF Capital One Financial 0.6%
Value $166M Shares 2,287,240 Share Price $72.52 * Est. Cost/Share $57.81 Unrealized @ Report Date +15.2%
INTC Intel 0.6%
Value $164M Shares 5,430,572 Share Price $30.14 * Est. Cost/Share $19.45 Unrealized @ Report Date +16.3%
ED Consolidated Edison 0.6%
Value $164M Shares 2,447,623 Share Price $66.85 * Est. Cost/Share $38.08 Unrealized @ Report Date +14.1%
— Foot Locker 0.6%
Value $162M Shares 2,244,090 Share Price $71.97 Est. Cost/Share $54.38 Unrealized @ Report Date —
VLO Valero Energy 0.6%
Value $161M Shares 2,682,173 Share Price $60.10 * Est. Cost/Share $28.01 Unrealized @ Report Date +50.6%
ABBV AbbVie 0.6%
Value $161M Shares 2,960,562 Share Price $54.41 * Est. Cost/Share $31.81 Unrealized @ Report Date +33.7%
— Express Scripts Holding 0.6%
Value $155M Shares 1,911,167 Share Price $80.96 Est. Cost/Share $87.19 Unrealized @ Report Date —
— Praxair 0.6%
Value $154M Shares 1,513,443 Share Price $101.86 Est. Cost/Share $113.34 Unrealized @ Report Date —
— Cigna 0.6%
Value $153M Shares 1,132,558 Share Price $135.02 Est. Cost/Share $81.17 Unrealized @ Report Date —
— Viacom 0.6%
Value $153M Shares 3,535,988 Share Price $43.15 Est. Cost/Share $57.00 Unrealized @ Report Date —
PM Philip Morris International 0.5%
Value $149M Shares 1,880,121 Share Price $79.33 * Est. Cost/Share $49.74 Unrealized @ Report Date -1.7%
GS Goldman Sachs Group 0.5%
Value $147M Shares 845,575 Share Price $173.76 * Est. Cost/Share $121.16 Unrealized @ Report Date +31.1%
— SCANA 0.5%
Value $146M Shares 2,597,297 Share Price $56.26 Est. Cost/Share $55.17 Unrealized @ Report Date —
AEP American Electric Power 0.5%
Value $145M Shares 2,546,507 Share Price $56.86 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.5%
— Amdocs 0.5%
Value $141M Shares 2,475,804 Share Price $56.88 Est. Cost/Share $41.92 Unrealized @ Report Date —
MCD McDonald's 0.5%
Value $139M Shares 1,406,705 Share Price $98.53 * Est. Cost/Share $71.27 Unrealized @ Report Date +5.7%
— Discover Financial Services 0.5%
Value $135M Shares 2,604,703 Share Price $51.99 Est. Cost/Share $49.63 Unrealized @ Report Date —
CSX CSX 0.5%
Value $133M Shares 4,960,206 Share Price $26.90 * Est. Cost/Share $9.67 Unrealized @ Report Date -13.5%
EBAY eBay 0.5%
Value $128M Shares 5,252,104 Share Price $24.44 * Est. Cost/Share $19.94 Unrealized @ Report Date +20.0%
TMO Thermo Fisher Scientific 0.5%
Value $128M Shares 1,048,846 Share Price $122.28 * Est. Cost/Share $114.94 Unrealized @ Report Date +9.9%
— Maxim Integrated Products 0.5%
Value $126M Shares 3,773,153 Share Price $33.40 Est. Cost/Share $31.62 Unrealized @ Report Date —
HLF Herbalife 0.4%
Value $120M Shares 2,203,848 Share Price $54.50 * Est. Cost/Share $21.54 Unrealized @ Report Date +27.2%
HD Home Depot 0.4%
Value $117M Shares 1,012,956 Share Price $115.49 * Est. Cost/Share $66.24 Unrealized @ Report Date +36.5%
— Allergan 0.4%
Value $111M Shares 407,534 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
COP ConocoPhillips 0.4%
Value $108M Shares 2,261,442 Share Price $47.96 * Est. Cost/Share $44.24 Unrealized @ Report Date -16.8%
ABT Abbott Laboratories 0.4%
Value $107M Shares 2,659,745 Share Price $40.22 * Est. Cost/Share $30.78 Unrealized @ Report Date +26.1%
GM General Motors 0.4%
Value $107M Shares 3,561,958 Share Price $30.02 * Est. Cost/Share $27.01 Unrealized @ Report Date -10.6%
V Visa 0.4%
Value $96.16M Shares 1,380,393 Share Price $69.66 * Est. Cost/Share $57.54 Unrealized @ Report Date +15.4%
— TE Connectivity 0.4%
Value $95.43M Shares 1,593,439 Share Price $59.89 Est. Cost/Share $59.42 Unrealized @ Report Date —
CAH Cardinal Health 0.4%
Value $95.33M Shares 1,240,913 Share Price $76.82 * Est. Cost/Share $59.99 Unrealized @ Report Date +3.8%
— Lam Research 0.3%
Value $93.77M Shares 1,435,350 Share Price $65.33 Est. Cost/Share $56.47 Unrealized @ Report Date —
— Tupperware Brands 0.3%
Value $93.64M Shares 1,892,180 Share Price $49.49 Est. Cost/Share $72.70 Unrealized @ Report Date —
OGE OGE Energy 0.3%
Value $93.28M Shares 3,409,441 Share Price $27.36 * Est. Cost/Share $34.79 Unrealized @ Report Date -18.1%
META Facebook 0.3%
Value $90.89M Shares 1,011,017 Share Price $89.90 Est. Cost/Share $67.28 Unrealized @ Report Date +35.4%
EMN Eastman Chemical 0.3%
Value $90.62M Shares 1,400,179 Share Price $64.72 * Est. Cost/Share $58.73 Unrealized @ Report Date -10.1%
— ITC Holdings 0.3%
Value $89.5M Shares 2,684,515 Share Price $33.34 Est. Cost/Share $32.57 Unrealized @ Report Date —
— Total System Services 0.3%
Value $86.5M Shares 1,904,082 Share Price $45.43 Est. Cost/Share $31.35 Unrealized @ Report Date —
CMI Cummins 0.3%
Value $86.17M Shares 793,653 Share Price $108.58 * Est. Cost/Share $83.20 Unrealized @ Report Date +11.7%
IP International Paper 0.3%
Value $84.24M Shares 2,229,055 Share Price $37.79 * Est. Cost/Share $27.13 Unrealized @ Report Date +0.1%
MRK Merck 0.3%
Value $81.58M Shares 1,651,753 Share Price $49.39 * Est. Cost/Share $33.48 Unrealized @ Report Date +14.7%
KLAC KLA-Tencor 0.3%
Value $79.97M Shares 1,599,435 Share Price $50.00 * Est. Cost/Share $43.59 Unrealized @ Report Date -2.5%
MA MasterCard 0.3%
Value $78.6M Shares 872,132 Share Price $90.12 * Est. Cost/Share $76.99 Unrealized @ Report Date +14.7%
LLY Eli Lilly 0.3%
Value $77.62M Shares 927,425 Share Price $83.69 * Est. Cost/Share $43.14 Unrealized @ Report Date +63.3%
HOG Harley-Davidson 0.3%
Value $76.68M Shares 1,396,784 Share Price $54.90 * Est. Cost/Share $61.78 Unrealized @ Report Date -8.7%
— Delphi Automotive 0.3%
Value $76.47M Shares 1,005,606 Share Price $76.04 Est. Cost/Share $78.61 Unrealized @ Report Date —
— LyondellBasell Industries 0.3%
Value $76.22M Shares 914,366 Share Price $83.36 Est. Cost/Share $90.59 Unrealized @ Report Date —
DAL Delta Air Lines 0.3%
Value $72.97M Shares 1,626,219 Share Price $44.87 * Est. Cost/Share $36.85 Unrealized @ Report Date +7.3%
— United Technologies 0.3%
Value $69.01M Shares 775,450 Share Price $88.99 Est. Cost/Share $101.62 Unrealized @ Report Date —
ATO Atmos Energy 0.3%
Value $68.53M Shares 1,177,950 Share Price $58.18 * Est. Cost/Share $42.34 Unrealized @ Report Date +1.3%
QCOM QUALCOMM 0.2%
Value $67.75M Shares 1,260,849 Share Price $53.73 * Est. Cost/Share $49.63 Unrealized @ Report Date -11.1%
PTC PTC 0.2%
Value $66.32M Shares 2,089,338 Share Price $31.74 * Est. Cost/Share $37.46 Unrealized @ Report Date -4.5%
XOM Exxon Mobil 0.2%
Value $66.04M Shares 888,235 Share Price $74.35 * Est. Cost/Share $54.07 Unrealized @ Report Date -9.2%
— SK Telecom ADR 0.2%
Value $65.44M Shares 2,682,173 Share Price $24.40 Est. Cost/Share $23.95 Unrealized @ Report Date —
TRV Travelers Cos 0.2%
Value $65.41M Shares 657,145 Share Price $99.53 * Est. Cost/Share $77.83 Unrealized @ Report Date +4.5%
FITB Fifth Third Bancorp 0.2%
Value $65.39M Shares 3,457,864 Share Price $18.91 * Est. Cost/Share $12.46 Unrealized @ Report Date +13.5%
MET MetLife 0.2%
Value $65.1M Shares 1,380,637 Share Price $47.15 * Est. Cost/Share $24.70 Unrealized @ Report Date +33.2%
— Scripps Networks Interactive 0.2%
Value $64.84M Shares 1,318,080 Share Price $49.19 Est. Cost/Share $65.71 Unrealized @ Report Date —
— Wyndham Worldwide 0.2%
Value $64.09M Shares 891,341 Share Price $71.90 Est. Cost/Share $85.60 Unrealized @ Report Date —
MD MEDNAX 0.2%
Value $64.04M Shares 833,980 Share Price $76.79 * Est. Cost/Share $52.91 Unrealized @ Report Date +52.5%
UGI UGI 0.2%
Value $63.92M Shares 1,835,710 Share Price $34.82 Est. Cost/Share $35.06 Unrealized @ Report Date -0.4%
— Westar Energy 0.2%
Value $63.32M Shares 1,647,309 Share Price $38.44 Est. Cost/Share $38.74 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.2%
Value $63.16M Shares 799,044 Share Price $79.05 Est. Cost/Share $55.60 Unrealized @ Report Date —
CCL Carnival 0.2%
Value $60.27M Shares 1,212,738 Share Price $49.70 * Est. Cost/Share $31.32 Unrealized @ Report Date +40.6%
IBN ICICI Bank ADR 0.2%
Value $59.8M Shares 7,136,155 Share Price $8.38 Est. Cost/Share $13.29 Unrealized @ Report Date —
AXP American Express 0.2%
Value $59.35M Shares 800,577 Share Price $74.13 * Est. Cost/Share $60.30 Unrealized @ Report Date +9.9%
OXY Occidental Petroleum 0.2%
Value $58.79M Shares 888,678 Share Price $66.15 * Est. Cost/Share $58.92 Unrealized @ Report Date -12.9%
— Torchmark 0.2%
Value $58.5M Shares 1,037,211 Share Price $56.40 Est. Cost/Share $60.82 Unrealized @ Report Date —
KMB Kimberly-Clark 0.2%
Value $58.17M Shares 533,461 Share Price $109.04 * Est. Cost/Share $67.73 Unrealized @ Report Date +14.3%
HON Honeywell International 0.2%
Value $57.96M Shares 612,063 Share Price $94.69 * Est. Cost/Share $59.14 Unrealized @ Report Date +24.0%
— Umpqua Holdings 0.2%
Value $57.57M Shares 3,532,162 Share Price $16.30 Est. Cost/Share $17.67 Unrealized @ Report Date —
TCBI Texas Capital Bancshares 0.2%
Value $57.2M Shares 1,091,106 Share Price $52.42 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.9%
NTES NetEase ADR 0.2%
Value $55.68M Shares 463,556 Share Price $120.12 Est. Cost/Share $83.91 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.2%
Value $55.39M Shares 678,836 Share Price $81.60 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
OMC Omnicom Group 0.2%
Value $53.22M Shares 807,522 Share Price $65.90 * Est. Cost/Share $44.45 Unrealized @ Report Date +10.8%
AGCO AGCO 0.2%
Value $51.58M Shares 1,106,150 Share Price $46.63 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.6%
MPC Marathon Petroleum 0.2%
Value $51.26M Shares 1,106,331 Share Price $46.33 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.6%
BEN Franklin Resources 0.2%
Value $50.81M Shares 1,363,737 Share Price $37.26 * Est. Cost/Share $29.47 Unrealized @ Report Date -10.1%
PRU Prudential Financial 0.2%
Value $50.45M Shares 662,040 Share Price $76.21 * Est. Cost/Share $39.99 Unrealized @ Report Date +32.5%
DAR Darling Ingredients 0.2%
Value $49.6M Shares 4,412,736 Share Price $11.24 * Est. Cost/Share $20.21 Unrealized @ Report Date -36.8%
— Ingersoll-Rand 0.2%
Value $48.3M Shares 951,349 Share Price $50.77 Est. Cost/Share $61.81 Unrealized @ Report Date —
— Tesoro 0.2%
Value $47.87M Shares 492,264 Share Price $97.24 Est. Cost/Share $55.63 Unrealized @ Report Date —
AMAT Applied Materials 0.2%
Value $47.78M Shares 3,252,548 Share Price $14.69 Est. Cost/Share $14.52 Unrealized @ Report Date +1.6%
HRB H&R Block 0.2%
Value $47.3M Shares 1,306,545 Share Price $36.20 * Est. Cost/Share $21.11 Unrealized @ Report Date +8.5%
EOG EOG Resources 0.2%
Value $46.93M Shares 644,670 Share Price $72.80 * Est. Cost/Share $68.27 Unrealized @ Report Date -16.3%
ALL Allstate 0.2%
Value $45.43M Shares 780,052 Share Price $58.24 * Est. Cost/Share $37.94 Unrealized @ Report Date +31.1%
BRK/B Berkshire Hathaway 0.2%
Value $43.11M Shares 330,582 Share Price $130.40 * Est. Cost/Share $116.46 Unrealized @ Report Date +17.6%
F Ford Motor 0.2%
Value $42.22M Shares 3,111,592 Share Price $13.57 * Est. Cost/Share $8.64 Unrealized @ Report Date -5.7%
TDC Teradata 0.2%
Value $41.88M Shares 1,446,224 Share Price $28.96 * Est. Cost/Share $45.21 Unrealized @ Report Date -29.1%
— Baker Hughes 0.2%
Value $41.59M Shares 799,137 Share Price $52.04 Est. Cost/Share $62.29 Unrealized @ Report Date —
HAL Halliburton 0.2%
Value $41.13M Shares 1,163,538 Share Price $35.35 * Est. Cost/Share $40.92 Unrealized @ Report Date -21.4%
— Mead Johnson Nutrition 0.1%
Value $39.09M Shares 555,269 Share Price $70.40 Est. Cost/Share $87.66 Unrealized @ Report Date —
— Eaton Corp 0.1%
Value $38.6M Shares 752,485 Share Price $51.30 Est. Cost/Share $70.38 Unrealized @ Report Date —
UNM Unum 0.1%
Value $37.76M Shares 1,176,887 Share Price $32.08 * Est. Cost/Share $31.22 Unrealized @ Report Date +10.4%
AMZN Amazon.com 0.1%
Value $37.51M Shares 73,270 Share Price $511.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +63.6%
EXC Exelon 0.1%
Value $37.13M Shares 1,250,152 Share Price $29.70 * Est. Cost/Share $16.75 Unrealized @ Report Date -7.1%
— L Brands 0.1%
Value $36.82M Shares 408,566 Share Price $90.13 Est. Cost/Share $65.40 Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $36.6M Shares 817,029 Share Price $44.80 Est. Cost/Share $48.35 Unrealized @ Report Date —
FRCB First Republic Bank/CA 0.1%
Value $36.34M Shares 578,934 Share Price $62.77 * Est. Cost/Share $52.13 Unrealized @ Report Date +13.6%
SABR Sabre 0.1%
Value $35.45M Shares 1,304,448 Share Price $27.18 Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
OII Oceaneering International 0.1%
Value $33.65M Shares 856,775 Share Price $39.28 * Est. Cost/Share $73.31 Unrealized @ Report Date -43.4%
GLW Corning 0.1%
Value $33.29M Shares 1,944,310 Share Price $17.12 * Est. Cost/Share $10.60 Unrealized @ Report Date +28.6%
RF Regions Financial 0.1%
Value $32.81M Shares 3,642,014 Share Price $9.01 * Est. Cost/Share $6.37 Unrealized @ Report Date +7.4%
— Dow Chemical 0.1%
Value $32.76M Shares 772,645 Share Price $42.40 Est. Cost/Share $37.18 Unrealized @ Report Date —
— Cardinal Financial 0.1%
Value $31.73M Shares 1,378,745 Share Price $23.01 Est. Cost/Share $15.97 Unrealized @ Report Date —
KO Coca-Cola 0.1%
Value $30.91M Shares 770,430 Share Price $40.12 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.4%
WIT Wipro ADR 0.1%
Value $29.68M Shares 2,414,784 Share Price $12.29 Est. Cost/Share $11.74 Unrealized @ Report Date —
— BB&T 0.1%
Value $28.4M Shares 797,822 Share Price $35.60 Est. Cost/Share $35.57 Unrealized @ Report Date —
AXS Axis Capital Holdings 0.1%
Value $28.12M Shares 523,503 Share Price $53.72 * Est. Cost/Share $31.87 Unrealized @ Report Date +30.7%
RHI Robert Half International 0.1%
Value $27.58M Shares 539,141 Share Price $51.16 * Est. Cost/Share $51.39 Unrealized @ Report Date +4.7%
MO Altria Group 0.1%
Value $27.54M Shares 506,248 Share Price $54.40 * Est. Cost/Share $17.01 Unrealized @ Report Date +58.8%
— General Electric 0.1%
Value $27.39M Shares 1,086,159 Share Price $25.22 Est. Cost/Share $24.49 Unrealized @ Report Date —
— Anadarko Petroleum 0.1%
Value $27.37M Shares 453,193 Share Price $60.39 Est. Cost/Share $77.16 Unrealized @ Report Date —
LOW Lowe's Cos 0.1%
Value $27.12M Shares 393,507 Share Price $68.92 * Est. Cost/Share $39.94 Unrealized @ Report Date +42.5%
— EI du Pont de Nemours 0.1%
Value $27.03M Shares 560,767 Share Price $48.20 Est. Cost/Share $61.04 Unrealized @ Report Date —
AIG American International Group 0.1%
Value $26.23M Shares 461,652 Share Price $56.82 * Est. Cost/Share $44.13 Unrealized @ Report Date +6.9%
— CenturyLink 0.1%
Value $25.48M Shares 1,014,445 Share Price $25.12 Est. Cost/Share $33.16 Unrealized @ Report Date —
— Bed Bath & Beyond 0.1%
Value $25.16M Shares 441,280 Share Price $57.02 Est. Cost/Share $63.33 Unrealized @ Report Date —
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $24.55M Shares 6,327,654 Share Price $3.88 Est. Cost/Share $8.69 Unrealized @ Report Date —
SNPS Synopsys 0.1%
Value $23.91M Shares 517,716 Share Price $46.18 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.1%
DVN Devon Energy 0.1%
Value $23.61M Shares 636,420 Share Price $37.09 * Est. Cost/Share $41.61 Unrealized @ Report Date -24.2%
— Symantec 0.1%
Value $23.11M Shares 1,187,212 Share Price $19.47 Est. Cost/Share $22.85 Unrealized @ Report Date —
ENR Energizer Holdings 0.1%
Value $23.07M Shares 595,964 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
BAC Bank of America 0.1%
Value $22.99M Shares 1,475,497 Share Price $15.58 * Est. Cost/Share $12.02 Unrealized @ Report Date +11.9%
HAIN Hain Celestial Group 0.1%
Value $22.82M Shares 442,190 Share Price $51.60 * Est. Cost/Share $62.76 Unrealized @ Report Date +0.8%
— Mylan 0.1%
Value $21.84M Shares 542,390 Share Price $40.26 Est. Cost/Share $59.35 Unrealized @ Report Date —
BAP Credicorp 0.1%
Value $21.48M Shares 201,934 Share Price $106.36 * Est. Cost/Share $101.99 Unrealized @ Report Date -8.5%
DIS Walt Disney 0.1%
Value $21.24M Shares 207,792 Share Price $102.20 * Est. Cost/Share $74.23 Unrealized @ Report Date +34.3%
FDX FedEx 0.1%
Value $19.25M Shares 133,731 Share Price $143.98 * Est. Cost/Share $106.95 Unrealized @ Report Date +27.4%
WM Waste Management 0.1%
Value $18.68M Shares 375,120 Share Price $49.81 * Est. Cost/Share $40.41 Unrealized @ Report Date +1.0%
SBUX Starbucks 0.1%
Value $18.47M Shares 325,016 Share Price $56.84 * Est. Cost/Share $37.15 Unrealized @ Report Date +22.0%
— BlackRock 0.1%
Value $18.09M Shares 60,826 Share Price $297.47 Est. Cost/Share $295.26 Unrealized @ Report Date —
EIX Edison International 0.1%
Value $18.01M Shares 285,502 Share Price $63.07 * Est. Cost/Share $36.37 Unrealized @ Report Date +8.1%
LVS Las Vegas Sands 0.1%
Value $17.4M Shares 458,163 Share Price $37.97 Est. Cost/Share $43.34 Unrealized @ Report Date -12.9%
BABA Alibaba Group Holding ADR 0.1%
Value $16.95M Shares 287,476 Share Price $58.97 Est. Cost/Share $84.24 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.1%
Value $16.75M Shares 282,911 Share Price $59.20 * Est. Cost/Share $32.56 Unrealized @ Report Date +36.8%
BIDU Baidu ADR 0.1%
Value $16.62M Shares 120,940 Share Price $137.41 Est. Cost/Share $185.32 Unrealized @ Report Date —
— Accenture 0.1%
Value $16.39M Shares 166,773 Share Price $98.26 Est. Cost/Share $80.20 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $15.57M Shares 202,583 Share Price $76.84 * Est. Cost/Share $46.63 Unrealized @ Report Date +15.9%
KMX CarMax 0.1%
Value $15.31M Shares 258,053 Share Price $59.32 * Est. Cost/Share $48.73 Unrealized @ Report Date +28.6%
ORLY O'Reilly Automotive 0.1%
Value $15.11M Shares 60,447 Share Price $250.00 * Est. Cost/Share $13.58 Unrealized @ Report Date +18.9%
— Lukoil PJSC ADR 0.1%
Value $14.67M Shares 430,714 Share Price $34.06 Est. Cost/Share $58.42 Unrealized @ Report Date —
TROW T Rowe Price Group 0.1%
Value $14.62M Shares 210,415 Share Price $69.50 * Est. Cost/Share $51.28 Unrealized @ Report Date -0.6%
— Time Warner 0.1%
Value $14.52M Shares 211,139 Share Price $68.75 Est. Cost/Share $62.48 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $14.36M Shares 275,186 Share Price $52.17 * Est. Cost/Share $28.24 Unrealized @ Report Date -4.1%
SBH Sally Beauty Holdings 0.1%
Value $14.3M Shares 602,207 Share Price $23.75 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
LNT Alliant Energy 0.1%
Value $14.11M Shares 241,187 Share Price $58.49 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.0%
TJX TJX Cos 0.1%
Value $13.97M Shares 195,624 Share Price $71.42 * Est. Cost/Share $22.77 Unrealized @ Report Date +33.2%
TXN Texas Instruments 0.1%
Value $13.84M Shares 279,374 Share Price $49.52 * Est. Cost/Share $29.62 Unrealized @ Report Date +24.0%
— New Oriental Education & Technology Group ADR 0.1%
Value $13.66M Shares 675,809 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— America Movil ADR 0.0%
Value $13.39M Shares 809,056 Share Price $16.55 Est. Cost/Share $21.65 Unrealized @ Report Date —
— SunTrust Banks 0.0%
Value $13.37M Shares 349,539 Share Price $38.24 Est. Cost/Share $39.88 Unrealized @ Report Date —
PYPL PayPal Holdings 0.0%
Value $13.34M Shares 429,753 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
COR AmerisourceBergen 0.0%
Value $12.55M Shares 132,161 Share Price $94.99 * Est. Cost/Share $51.66 Unrealized @ Report Date +50.0%
DLTR Dollar Tree 0.0%
Value $11.76M Shares 176,373 Share Price $66.66 * Est. Cost/Share $74.43 Unrealized @ Report Date +0.9%
MCO Moody's 0.0%
Value $11.38M Shares 115,835 Share Price $98.20 * Est. Cost/Share $71.41 Unrealized @ Report Date +34.3%
ABEV AMBEV ADR 0.0%
Value $11.35M Shares 2,315,447 Share Price $4.90 Est. Cost/Share $7.35 Unrealized @ Report Date —
NEU NewMarket 0.0%
Value $11.18M Shares 31,304 Share Price $357.02 * Est. Cost/Share $259.90 Unrealized @ Report Date +27.7%
CVX Chevron 0.0%
Value $11.16M Shares 141,444 Share Price $78.88 * Est. Cost/Share $71.48 Unrealized @ Report Date -24.7%
CAT Caterpillar 0.0%
Value $10.95M Shares 167,522 Share Price $65.36 * Est. Cost/Share $64.83 Unrealized @ Report Date -8.8%
KR Kroger 0.0%
Value $10.87M Shares 301,421 Share Price $36.07 * Est. Cost/Share $22.85 Unrealized @ Report Date +32.1%
— QIWI ADR 0.0%
Value $10.74M Shares 666,258 Share Price $16.12 Est. Cost/Share $35.91 Unrealized @ Report Date —
YUM Yum! Brands 0.0%
Value $10.63M Shares 133,015 Share Price $79.95 * Est. Cost/Share $42.38 Unrealized @ Report Date +17.7%
— Alleghany 0.0%
Value $10.56M Shares 22,559 Share Price $468.11 Est. Cost/Share $420.01 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.0%
Value $10.27M Shares 164,021 Share Price $62.61 * Est. Cost/Share $39.56 Unrealized @ Report Date +40.7%
MAR Marriott International 0.0%
Value $10.27M Shares 150,557 Share Price $68.20 * Est. Cost/Share $62.74 Unrealized @ Report Date +4.2%
TDG TransDigm Group 0.0%
Value $9.98M Shares 46,983 Share Price $212.42 * Est. Cost/Share $120.00 Unrealized @ Report Date +19.2%
— Tata Motors ADR 0.0%
Value $9.832M Shares 436,964 Share Price $22.50 Est. Cost/Share $32.73 Unrealized @ Report Date —
— China Mobile ADR 0.0%
Value $9.789M Shares 164,519 Share Price $59.50 Est. Cost/Share $54.81 Unrealized @ Report Date —
DHI DR Horton 0.0%
Value $9.773M Shares 332,881 Share Price $29.36 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.2%
SEIC SEI Investments 0.0%
Value $9.725M Shares 201,640 Share Price $48.23 * Est. Cost/Share $34.11 Unrealized @ Report Date +31.3%
— Priceline Group 0.0%
Value $9.711M Shares 7,851 Share Price $1236.91 Est. Cost/Share $986.20 Unrealized @ Report Date —
SLB Schlumberger 0.0%
Value $9.703M Shares 140,689 Share Price $68.97 * Est. Cost/Share $56.15 Unrealized @ Report Date +4.9%
DE Deere 0.0%
Value $9.468M Shares 127,941 Share Price $74.00 Est. Cost/Share $70.77 Unrealized @ Report Date +3.7%
JD JD.com ADR 0.0%
Value $9.395M Shares 360,517 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
EA Electronic Arts 0.0%
Value $9.199M Shares 135,782 Share Price $67.75 Est. Cost/Share $47.01 Unrealized @ Report Date +45.0%
— Coach 0.0%
Value $9.092M Shares 314,275 Share Price $28.93 Est. Cost/Share $45.72 Unrealized @ Report Date —
— Valeant Pharmaceuticals International 0.0%
Value $9.045M Shares 50,705 Share Price $178.38 Est. Cost/Share $186.09 Unrealized @ Report Date —
— Sotheby's 0.0%
Value $8.992M Shares 281,170 Share Price $31.98 Est. Cost/Share $39.40 Unrealized @ Report Date —
— Quintiles Transnational Holdings 0.0%
Value $8.568M Shares 123,161 Share Price $69.57 Est. Cost/Share $63.06 Unrealized @ Report Date —
MOS Mosaic 0.0%
Value $8.51M Shares 273,552 Share Price $31.11 * Est. Cost/Share $38.55 Unrealized @ Report Date -12.9%
CL Colgate-Palmolive 0.0%
Value $8.435M Shares 132,911 Share Price $63.46 * Est. Cost/Share $45.87 Unrealized @ Report Date +11.8%
EL Estee Lauder Cos 0.0%
Value $8.09M Shares 100,272 Share Price $80.68 * Est. Cost/Share $59.89 Unrealized @ Report Date +22.4%
BIIB Biogen 0.0%
Value $7.841M Shares 26,871 Share Price $291.80 * Est. Cost/Share $347.67 Unrealized @ Report Date -5.0%
— Jarden 0.0%
Value $7.788M Shares 159,334 Share Price $48.88 Est. Cost/Share $49.09 Unrealized @ Report Date —
MMM 3M 0.0%
Value $7.775M Shares 54,839 Share Price $141.78 * Est. Cost/Share $77.95 Unrealized @ Report Date +12.3%
— Whole Foods Market 0.0%
Value $7.496M Shares 236,826 Share Price $31.65 Est. Cost/Share $40.80 Unrealized @ Report Date —
— Alcoa 0.0%
Value $6.982M Shares 722,749 Share Price $9.66 Est. Cost/Share $10.20 Unrealized @ Report Date —
— Alexion Pharmaceuticals 0.0%
Value $6.762M Shares 43,238 Share Price $156.39 Est. Cost/Share $140.53 Unrealized @ Report Date —
— Superior Energy Services 0.0%
Value $6.733M Shares 533,124 Share Price $12.63 Est. Cost/Share $29.21 Unrealized @ Report Date —
ITUB Itau Unibanco Holding ADR 0.0%
Value $6.708M Shares 1,013,324 Share Price $6.62 Est. Cost/Share $12.92 Unrealized @ Report Date —
MCK McKesson 0.0%
Value $6.692M Shares 36,169 Share Price $185.02 * Est. Cost/Share $107.86 Unrealized @ Report Date +81.3%
CF CF Industries Holdings 0.0%
Value $6.02M Shares 134,076 Share Price $44.90 * Est. Cost/Share $44.85 Unrealized @ Report Date -3.3%
KMI Kinder Morgan 0.0%
Value $5.818M Shares 210,182 Share Price $27.68 * Est. Cost/Share $22.29 Unrealized @ Report Date -12.3%
— Avon Products 0.0%
Value $5.691M Shares 1,751,169 Share Price $3.25 Est. Cost/Share $7.07 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.0%
Value $5.668M Shares 136,735 Share Price $41.45 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.4%
CAG ConAgra Foods 0.0%
Value $5.554M Shares 137,092 Share Price $40.51 * Est. Cost/Share $17.15 Unrealized @ Report Date +36.6%
NEM Newmont Mining 0.0%
Value $5.137M Shares 319,668 Share Price $16.07 * Est. Cost/Share $19.93 Unrealized @ Report Date -29.7%
— Michael Kors Holdings 0.0%
Value $4.969M Shares 117,648 Share Price $42.24 Est. Cost/Share $49.11 Unrealized @ Report Date —
STZ Constellation Brands 0.0%
Value $4.779M Shares 38,166 Share Price $125.22 * Est. Cost/Share $65.55 Unrealized @ Report Date +61.8%
FDS FactSet Research Systems 0.0%
Value $4.652M Shares 29,108 Share Price $159.82 * Est. Cost/Share $127.75 Unrealized @ Report Date +14.9%
MTB M&T Bank 0.0%
Value $4.612M Shares 37,820 Share Price $121.95 * Est. Cost/Share $87.72 Unrealized @ Report Date +6.3%
— Comcast 0.0%
Value $4.61M Shares 80,541 Share Price $57.24 Est. Cost/Share $50.68 Unrealized @ Report Date —
GWW WW Grainger 0.0%
Value $4.453M Shares 20,712 Share Price $215.00 * Est. Cost/Share $201.25 Unrealized @ Report Date -5.5%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $4.452M Shares 1,209,653 Share Price $3.68 Est. Cost/Share $14.76 Unrealized @ Report Date —
— Guess? 0.0%
Value $4.382M Shares 205,151 Share Price $21.36 Est. Cost/Share $22.53 Unrealized @ Report Date —
ROK Rockwell Automation 0.0%
Value $4.279M Shares 42,174 Share Price $101.46 * Est. Cost/Share $90.08 Unrealized @ Report Date +2.6%
MHK Mohawk Industries 0.0%
Value $4.211M Shares 23,165 Share Price $181.78 * Est. Cost/Share $193.68 Unrealized @ Report Date +2.3%
HDB HDFC Bank ADR 0.0%
Value $4.199M Shares 68,742 Share Price $61.08 Est. Cost/Share $54.04 Unrealized @ Report Date —
TSN Tyson Foods 0.0%
Value $4.103M Shares 95,191 Share Price $43.10 * Est. Cost/Share $30.31 Unrealized @ Report Date +9.9%
— Diamond Offshore Drilling 0.0%
Value $3.974M Shares 229,737 Share Price $17.30 Est. Cost/Share $35.15 Unrealized @ Report Date —
— Genesee & Wyoming 0.0%
Value $3.909M Shares 66,168 Share Price $59.08 Est. Cost/Share $84.93 Unrealized @ Report Date —
SIG Signet Jewelers 0.0%
Value $3.861M Shares 28,361 Share Price $136.14 * Est. Cost/Share $95.55 Unrealized @ Report Date +9.7%
— Stericycle 0.0%
Value $3.841M Shares 27,574 Share Price $139.30 Est. Cost/Share $115.59 Unrealized @ Report Date —
ANF Abercrombie & Fitch 0.0%
Value $3.781M Shares 178,416 Share Price $21.19 * Est. Cost/Share $21.90 Unrealized @ Report Date -24.9%
DHR Danaher 0.0%
Value $3.698M Shares 43,403 Share Price $85.20 * Est. Cost/Share $26.70 Unrealized @ Report Date +34.8%
FMX Fomento Economico Mexicano ADR 0.0%
Value $3.688M Shares 41,326 Share Price $89.24 Est. Cost/Share $103.19 Unrealized @ Report Date —
TSLA Tesla Motors 0.0%
Value $3.542M Shares 14,261 Share Price $248.37 * Est. Cost/Share $11.92 Unrealized @ Report Date +42.5%
— Chesapeake Energy 0.0%
Value $3.476M Shares 474,170 Share Price $7.33 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Cia Brasileira de Distribuicao ADR 0.0%
Value $3.461M Shares 276,013 Share Price $12.54 Est. Cost/Share $42.98 Unrealized @ Report Date —
— China Petroleum & Chemical ADR 0.0%
Value $3.455M Shares 56,144 Share Price $61.54 Est. Cost/Share $88.37 Unrealized @ Report Date —
— ANSYS 0.0%
Value $3.395M Shares 38,517 Share Price $88.14 Est. Cost/Share $78.93 Unrealized @ Report Date —
— VCA 0.0%
Value $3.164M Shares 60,104 Share Price $52.64 Est. Cost/Share $48.17 Unrealized @ Report Date —
ECL Ecolab 0.0%
Value $3.159M Shares 28,789 Share Price $109.73 * Est. Cost/Share $77.95 Unrealized @ Report Date +28.0%
HXL Hexcel 0.0%
Value $3.078M Shares 68,613 Share Price $44.86 * Est. Cost/Share $38.66 Unrealized @ Report Date +27.7%
ROST Ross Stores 0.0%
Value $3.052M Shares 62,964 Share Price $48.47 * Est. Cost/Share $38.09 Unrealized @ Report Date +21.0%
HCA HCA Holdings 0.0%
Value $3.048M Shares 39,399 Share Price $77.36 * Est. Cost/Share $55.74 Unrealized @ Report Date +47.7%
NKE NIKE 0.0%
Value $3.036M Shares 24,685 Share Price $122.99 * Est. Cost/Share $27.96 Unrealized @ Report Date +77.3%
— Celgene 0.0%
Value $3.027M Shares 27,983 Share Price $108.17 Est. Cost/Share $103.79 Unrealized @ Report Date —
— Cosan 0.0%
Value $2.981M Shares 1,031,605 Share Price $2.89 Est. Cost/Share $15.05 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $2.98M Shares 143,614 Share Price $20.75 Est. Cost/Share $18.63 Unrealized @ Report Date —
— CNOOC ADR 0.0%
Value $2.957M Shares 28,691 Share Price $103.06 Est. Cost/Share $164.15 Unrealized @ Report Date —
— Apache 0.0%
Value $2.902M Shares 74,101 Share Price $39.16 Est. Cost/Share $84.61 Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $2.799M Shares 75,700 Share Price $36.97 * Est. Cost/Share $25.09 Unrealized @ Report Date -4.1%
GPI Group 1 Automotive 0.0%
Value $2.798M Shares 32,862 Share Price $85.14 * Est. Cost/Share $82.92 Unrealized @ Report Date +8.6%
MIDD Middleby 0.0%
Value $2.723M Shares 25,882 Share Price $105.21 * Est. Cost/Share $76.80 Unrealized @ Report Date +50.0%
BBD Banco Bradesco ADR 0.0%
Value $2.712M Shares 505,950 Share Price $5.36 Est. Cost/Share $12.85 Unrealized @ Report Date —
FRME First Merchants 0.0%
Value $2.619M Shares 99,900 Share Price $26.22 * Est. Cost/Share $16.81 Unrealized @ Report Date +14.1%
— Walgreen 0.0%
Value $2.619M Shares 31,513 Share Price $83.11 Est. Cost/Share $76.42 Unrealized @ Report Date —
MDLZ Mondelez International 0.0%
Value $2.601M Shares 62,109 Share Price $41.88 * Est. Cost/Share $25.85 Unrealized @ Report Date +31.7%
USB US Bancorp 0.0%
Value $2.577M Shares 62,840 Share Price $41.01 * Est. Cost/Share $23.52 Unrealized @ Report Date +26.7%
UPS United Parcel Service 0.0%
Value $2.494M Shares 25,272 Share Price $98.69 * Est. Cost/Share $57.39 Unrealized @ Report Date +18.1%
— Vonage Holdings 0.0%
Value $2.478M Shares 421,467 Share Price $5.88 Est. Cost/Share $4.47 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $2.465M Shares 62,400 Share Price $39.50 Est. Cost/Share $42.36 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.455M Shares 31,600 Share Price $77.69 * Est. Cost/Share $52.17 Unrealized @ Report Date +13.1%
STBA S&T Bancorp 0.0%
Value $2.401M Shares 73,600 Share Price $32.62 * Est. Cost/Share $28.75 Unrealized @ Report Date +6.6%
MDU MDU Resources Group 0.0%
Value $2.378M Shares 138,269 Share Price $17.20 * Est. Cost/Share $7.40 Unrealized @ Report Date -33.0%
LKQ LKQ 0.0%
Value $2.355M Shares 83,037 Share Price $28.36 * Est. Cost/Share $22.82 Unrealized @ Report Date +19.8%
COST Costco Wholesale 0.0%
Value $2.33M Shares 16,118 Share Price $144.56 * Est. Cost/Share $92.26 Unrealized @ Report Date +29.6%
SANM Sanmina 0.0%
Value $2.306M Shares 107,900 Share Price $21.37 * Est. Cost/Share $22.75 Unrealized @ Report Date -11.4%
BBT Berkshire Hills Bancorp 0.0%
Value $2.268M Shares 82,347 Share Price $27.54 * Est. Cost/Share $18.61 Unrealized @ Report Date +11.9%
— Broadcom 0.0%
Value $2.244M Shares 43,626 Share Price $51.44 Est. Cost/Share $34.12 Unrealized @ Report Date —
— Kellogg 0.0%
Value $2.235M Shares 33,583 Share Price $66.55 * Est. Cost/Share $38.72 Unrealized @ Report Date +11.8%
ADBE Adobe Systems 0.0%
Value $2.221M Shares 27,016 Share Price $82.21 Est. Cost/Share $50.97 Unrealized @ Report Date +59.0%
CMS CMS Energy 0.0%
Value $2.21M Shares 62,567 Share Price $35.32 * Est. Cost/Share $22.17 Unrealized @ Report Date +11.8%
— Raytheon 0.0%
Value $2.204M Shares 20,175 Share Price $109.24 Est. Cost/Share $72.06 Unrealized @ Report Date —
— Greatbatch 0.0%
Value $2.203M Shares 39,051 Share Price $56.41 Est. Cost/Share $57.53 Unrealized @ Report Date —
— Express 0.0%
Value $2.197M Shares 122,944 Share Price $17.87 Est. Cost/Share $17.38 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $2.188M Shares 83,900 Share Price $26.08 * Est. Cost/Share $18.32 Unrealized @ Report Date +11.8%
— LifePoint Health 0.0%
Value $2.184M Shares 30,809 Share Price $70.89 Est. Cost/Share $73.94 Unrealized @ Report Date —
— First Defiance Financial 0.0%
Value $2.175M Shares 59,500 Share Price $36.55 Est. Cost/Share $37.47 Unrealized @ Report Date —
IDA IDACORP 0.0%
Value $2.174M Shares 33,603 Share Price $64.70 * Est. Cost/Share $63.59 Unrealized @ Report Date -5.2%
— American Equity Investment Life Holding 0.0%
Value $2.138M Shares 91,700 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
DHT DHT Holdings 0.0%
Value $2.13M Shares 287,000 Share Price $7.42 * Est. Cost/Share $2.98 Unrealized @ Report Date +16.9%
— Sykes Enterprises 0.0%
Value $2.124M Shares 83,300 Share Price $25.50 Est. Cost/Share $24.93 Unrealized @ Report Date —
BHE Benchmark Electronics 0.0%
Value $2.122M Shares 97,500 Share Price $21.76 * Est. Cost/Share $19.09 Unrealized @ Report Date -7.0%
— Brookline Bancorp 0.0%
Value $2.091M Shares 206,200 Share Price $10.14 Est. Cost/Share $10.60 Unrealized @ Report Date —
— CBS 0.0%
Value $2.073M Shares 51,963 Share Price $39.89 Est. Cost/Share $50.08 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide 0.0%
Value $2.067M Shares 30,336 Share Price $68.14 * Est. Cost/Share $78.57 Unrealized @ Report Date -0.0%
— BRF ADR 0.0%
Value $2.057M Shares 115,610 Share Price $17.79 Est. Cost/Share $21.84 Unrealized @ Report Date —
NNI Nelnet 0.0%
Value $2.052M Shares 59,300 Share Price $34.60 * Est. Cost/Share $45.66 Unrealized @ Report Date -13.7%
PB Prosperity Bancshares 0.0%
Value $2.046M Shares 41,666 Share Price $49.10 * Est. Cost/Share $37.86 Unrealized @ Report Date +3.9%
NWS News 0.0%
Value $2.04M Shares 159,100 Share Price $12.82 * Est. Cost/Share $12.87 Unrealized @ Report Date -5.7%
IPGP IPG Photonics 0.0%
Value $2.032M Shares 26,745 Share Price $75.98 * Est. Cost/Share $72.00 Unrealized @ Report Date +17.7%
UCB United Community Banks Inc/GA 0.0%
Value $2.03M Shares 99,300 Share Price $20.44 Est. Cost/Share $19.53 Unrealized @ Report Date +4.7%
AMP Ameriprise Financial 0.0%
Value $2.001M Shares 18,338 Share Price $109.12 * Est. Cost/Share $74.64 Unrealized @ Report Date +26.8%
CMC Commercial Metals 0.0%
Value $1.995M Shares 147,243 Share Price $13.55 * Est. Cost/Share $12.66 Unrealized @ Report Date -2.4%
WDC Western Digital 0.0%
Value $1.982M Shares 24,949 Share Price $79.44 * Est. Cost/Share $51.13 Unrealized @ Report Date -0.4%
— Laclede Group 0.0%
Value $1.979M Shares 36,300 Share Price $54.52 Est. Cost/Share $51.25 Unrealized @ Report Date —
— PrivateBancorp 0.0%
Value $1.976M Shares 51,546 Share Price $38.33 Est. Cost/Share $23.41 Unrealized @ Report Date —
HCKT Hackett Group 0.0%
Value $1.966M Shares 143,000 Share Price $13.75 Est. Cost/Share $8.79 Unrealized @ Report Date +56.0%
BA Boeing 0.0%
Value $1.951M Shares 14,895 Share Price $130.98 * Est. Cost/Share $97.47 Unrealized @ Report Date +26.5%
RGP Resources Connection 0.0%
Value $1.929M Shares 128,000 Share Price $15.07 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.4%
KLIC Kulicke & Soffa Industries 0.0%
Value $1.925M Shares 209,651 Share Price $9.18 * Est. Cost/Share $11.88 Unrealized @ Report Date -24.4%
DUK Duke Energy 0.0%
Value $1.913M Shares 26,590 Share Price $71.94 * Est. Cost/Share $43.35 Unrealized @ Report Date +8.8%
— Enersis ADR 0.0%
Value $1.913M Shares 151,365 Share Price $12.64 Est. Cost/Share $15.67 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $1.908M Shares 48,300 Share Price $39.50 * Est. Cost/Share $29.17 Unrealized @ Report Date +9.7%
— Vale ADR 0.0%
Value $1.903M Shares 568,178 Share Price $3.35 Est. Cost/Share $12.28 Unrealized @ Report Date —
CATO Cato 0.0%
Value $1.889M Shares 55,500 Share Price $34.04 * Est. Cost/Share $22.92 Unrealized @ Report Date -12.1%
— Neenah Paper 0.0%
Value $1.882M Shares 32,300 Share Price $58.27 Est. Cost/Share $62.15 Unrealized @ Report Date —
— Bancolombia ADR 0.0%
Value $1.865M Shares 57,923 Share Price $32.20 Est. Cost/Share $51.06 Unrealized @ Report Date —
— Mobile TeleSystems PJSC ADR 0.0%
Value $1.855M Shares 256,896 Share Price $7.22 Est. Cost/Share $20.33 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $1.825M Shares 75,400 Share Price $24.20 * Est. Cost/Share $29.24 Unrealized @ Report Date -14.6%
CCU Cia Cervecerias Unidas ADR 0.0%
Value $1.815M Shares 81,947 Share Price $22.15 Est. Cost/Share $24.81 Unrealized @ Report Date —
— Integrated Device Technology 0.0%
Value $1.813M Shares 89,300 Share Price $20.30 Est. Cost/Share $20.08 Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $1.811M Shares 10,096 Share Price $179.38 Est. Cost/Share $121.27 Unrealized @ Report Date —
TGT Target 0.0%
Value $1.798M Shares 22,860 Share Price $78.65 * Est. Cost/Share $44.85 Unrealized @ Report Date +30.7%
KFY Korn/Ferry International 0.0%
Value $1.779M Shares 53,800 Share Price $33.07 * Est. Cost/Share $26.79 Unrealized @ Report Date +9.9%
AEIS Advanced Energy Industries 0.0%
Value $1.763M Shares 67,048 Share Price $26.29 * Est. Cost/Share $22.29 Unrealized @ Report Date +13.5%
CRL Charles River Laboratories International 0.0%
Value $1.753M Shares 27,591 Share Price $63.54 * Est. Cost/Share $49.69 Unrealized @ Report Date +44.5%
— Endurance Specialty Holdings 0.0%
Value $1.752M Shares 28,700 Share Price $61.05 Est. Cost/Share $61.87 Unrealized @ Report Date —
SKYW SkyWest 0.0%
Value $1.743M Shares 104,500 Share Price $16.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— PharMerica 0.0%
Value $1.74M Shares 61,100 Share Price $28.48 Est. Cost/Share $28.37 Unrealized @ Report Date —
— General Motors Co Warrants 0.0%
Value $1.738M Shares 131,454 Share Price $13.22 Est. Cost/Share $18.53 Unrealized @ Report Date —
— Belmond 0.0%
Value $1.718M Shares 169,888 Share Price $10.11 Est. Cost/Share $11.81 Unrealized @ Report Date —
— SpartanNash 0.0%
Value $1.716M Shares 66,400 Share Price $25.84 Est. Cost/Share $31.33 Unrealized @ Report Date —
— Perry Ellis International 0.0%
Value $1.713M Shares 78,000 Share Price $21.96 Est. Cost/Share $23.66 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $1.702M Shares 54,044 Share Price $31.49 * Est. Cost/Share $18.57 Unrealized @ Report Date +46.8%
ACCO ACCO Brands 0.0%
Value $1.685M Shares 238,300 Share Price $7.07 * Est. Cost/Share $5.52 Unrealized @ Report Date -5.2%
— Marvell Technology Group 0.0%
Value $1.683M Shares 185,926 Share Price $9.05 Est. Cost/Share $13.08 Unrealized @ Report Date —
— Denny's 0.0%
Value $1.682M Shares 152,500 Share Price $11.03 Est. Cost/Share $11.58 Unrealized @ Report Date —
BUSE First Busey 0.0%
Value $1.675M Shares 84,275 Share Price $19.88 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
PNC PNC Financial Services Group 0.0%
Value $1.671M Shares 18,729 Share Price $89.22 * Est. Cost/Share $48.32 Unrealized @ Report Date +40.1%
— Computer Sciences 0.0%
Value $1.67M Shares 27,215 Share Price $61.36 Est. Cost/Share $60.69 Unrealized @ Report Date —
— Mentor Graphics 0.0%
Value $1.653M Shares 67,132 Share Price $24.62 Est. Cost/Share $24.14 Unrealized @ Report Date —
NTAP NetApp 0.0%
Value $1.651M Shares 55,763 Share Price $29.61 * Est. Cost/Share $24.81 Unrealized @ Report Date -4.7%
SSP EW Scripps 0.0%
Value $1.589M Shares 89,901 Share Price $17.67 * Est. Cost/Share $16.50 Unrealized @ Report Date -11.6%
CRM Salesforce.com 0.0%
Value $1.589M Shares 22,880 Share Price $69.45 Est. Cost/Share $48.17 Unrealized @ Report Date +45.4%
ITW Illinois Tool Works 0.0%
Value $1.587M Shares 19,286 Share Price $82.29 * Est. Cost/Share $54.73 Unrealized @ Report Date +24.9%
— Aspen Insurance Holdings 0.0%
Value $1.564M Shares 33,653 Share Price $46.47 Est. Cost/Share $47.12 Unrealized @ Report Date —
BK Bank of New York Mellon 0.0%
Value $1.563M Shares 39,923 Share Price $39.15 * Est. Cost/Share $21.95 Unrealized @ Report Date +45.8%
— Monsanto 0.0%
Value $1.555M Shares 18,217 Share Price $85.36 Est. Cost/Share $101.11 Unrealized @ Report Date —
D Dominion Resources 0.0%
Value $1.555M Shares 22,100 Share Price $70.36 * Est. Cost/Share $36.21 Unrealized @ Report Date +24.1%
NX Quanex Building Products 0.0%
Value $1.55M Shares 85,300 Share Price $18.17 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— Precision Castparts 0.0%
Value $1.55M Shares 6,748 Share Price $229.70 Est. Cost/Share $238.58 Unrealized @ Report Date —
— Hewlett-Packard 0.0%
Value $1.544M Shares 60,299 Share Price $25.61 Est. Cost/Share $25.52 Unrealized @ Report Date —
MTZ MasTec 0.0%
Value $1.543M Shares 97,447 Share Price $15.83 * Est. Cost/Share $29.81 Unrealized @ Report Date -41.6%
CATY Cathay General Bancorp 0.0%
Value $1.543M Shares 51,500 Share Price $29.96 * Est. Cost/Share $18.92 Unrealized @ Report Date +19.9%
NFLX Netflix 0.0%
Value $1.54M Shares 14,913 Share Price $103.27 * Est. Cost/Share $9.83 Unrealized @ Report Date +9.3%
WBS Webster Financial 0.0%
Value $1.529M Shares 42,900 Share Price $35.64 * Est. Cost/Share $33.82 Unrealized @ Report Date +10.1%
— Varian Medical Systems 0.0%
Value $1.522M Shares 20,623 Share Price $73.80 Est. Cost/Share $70.79 Unrealized @ Report Date —
— Core-Mark Holding 0.0%
Value $1.512M Shares 23,100 Share Price $65.45 Est. Cost/Share $64.23 Unrealized @ Report Date —
EMBJ Embraer ADR 0.0%
Value $1.509M Shares 58,983 Share Price $25.58 Est. Cost/Share $33.99 Unrealized @ Report Date —
— MainSource Financial Group 0.0%
Value $1.509M Shares 74,121 Share Price $20.36 Est. Cost/Share $20.43 Unrealized @ Report Date —
KHC Kraft Heinz 0.0%
Value $1.508M Shares 21,364 Share Price $70.59 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
WU Western Union 0.0%
Value $1.498M Shares 81,611 Share Price $18.36 Est. Cost/Share $17.61 Unrealized @ Report Date —
CENTA Central Garden & Pet 0.0%
Value $1.495M Shares 92,800 Share Price $16.11 * Est. Cost/Share $8.16 Unrealized @ Report Date +24.0%
EMR Emerson Electric 0.0%
Value $1.471M Shares 33,298 Share Price $44.18 * Est. Cost/Share $46.55 Unrealized @ Report Date -19.8%
— ADT 0.0%
Value $1.467M Shares 49,072 Share Price $29.89 Est. Cost/Share $34.51 Unrealized @ Report Date —
— Triple-S Management 0.0%
Value $1.462M Shares 82,100 Share Price $17.81 Est. Cost/Share $20.08 Unrealized @ Report Date —
TER Teradyne 0.0%
Value $1.441M Shares 79,998 Share Price $18.01 * Est. Cost/Share $18.40 Unrealized @ Report Date -6.3%
— Everi Holdings 0.0%
Value $1.433M Shares 279,270 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $1.43M Shares 137,800 Share Price $10.38 Est. Cost/Share $11.77 Unrealized @ Report Date —
— Barrick Gold 0.0%
Value $1.429M Shares 224,732 Share Price $6.36 Est. Cost/Share $10.64 Unrealized @ Report Date —
— SUPERVALU 0.0%
Value $1.426M Shares 198,548 Share Price $7.18 Est. Cost/Share $10.96 Unrealized @ Report Date —
— Meritor 0.0%
Value $1.425M Shares 134,100 Share Price $10.63 Est. Cost/Share $12.12 Unrealized @ Report Date —
— Aircastle 0.0%
Value $1.424M Shares 69,102 Share Price $20.61 Est. Cost/Share $22.33 Unrealized @ Report Date —
— DigitalGlobe 0.0%
Value $1.42M Shares 74,652 Share Price $19.02 Est. Cost/Share $24.50 Unrealized @ Report Date —
— CIT Group 0.0%
Value $1.411M Shares 35,258 Share Price $40.02 Est. Cost/Share $44.76 Unrealized @ Report Date —
— DENTSPLY International 0.0%
Value $1.409M Shares 27,866 Share Price $50.56 Est. Cost/Share $45.52 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals 0.0%
Value $1.385M Shares 2,977 Share Price $465.23 * Est. Cost/Share $272.42 Unrealized @ Report Date +96.0%
ADP Automatic Data Processing 0.0%
Value $1.384M Shares 17,224 Share Price $80.35 * Est. Cost/Share $47.47 Unrealized @ Report Date +34.6%
SCI Service Corp International/US 0.0%
Value $1.381M Shares 50,943 Share Price $27.11 * Est. Cost/Share $24.05 Unrealized @ Report Date +22.9%
DVA DaVita HealthCare Partners 0.0%
Value $1.345M Shares 18,593 Share Price $72.34 * Est. Cost/Share $70.99 Unrealized @ Report Date +9.2%
— Yandex 0.0%
Value $1.339M Shares 124,800 Share Price $10.73 Est. Cost/Share $26.29 Unrealized @ Report Date —
CRAI CRA International 0.0%
Value $1.337M Shares 61,964 Share Price $21.58 * Est. Cost/Share $26.09 Unrealized @ Report Date -21.1%
TPC Tutor Perini 0.0%
Value $1.332M Shares 80,900 Share Price $16.46 * Est. Cost/Share $23.15 Unrealized @ Report Date -20.8%
— Almost Family 0.0%
Value $1.33M Shares 33,200 Share Price $40.06 Est. Cost/Share $43.76 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $1.317M Shares 38,100 Share Price $34.57 Est. Cost/Share $47.86 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.0%
Value $1.309M Shares 52,000 Share Price $25.17 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— Twenty-First Century Fox 0.0%
Value $1.308M Shares 48,469 Share Price $26.99 Est. Cost/Share $33.38 Unrealized @ Report Date —
— Trinseo 0.0%
Value $1.308M Shares 51,800 Share Price $25.25 Est. Cost/Share $26.73 Unrealized @ Report Date —
— Tiffany 0.0%
Value $1.305M Shares 16,903 Share Price $77.21 Est. Cost/Share $80.16 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $1.275M Shares 131,625 Share Price $9.69 * Est. Cost/Share $10.17 Unrealized @ Report Date -14.6%
— Sanderson Farms 0.0%
Value $1.273M Shares 18,572 Share Price $68.54 Est. Cost/Share $78.66 Unrealized @ Report Date —
CPA Copa Holdings 0.0%
Value $1.263M Shares 30,132 Share Price $41.92 * Est. Cost/Share $65.06 Unrealized @ Report Date -29.1%
— Nabors Industries 0.0%
Value $1.259M Shares 133,215 Share Price $9.45 Est. Cost/Share $16.33 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $1.257M Shares 32,376 Share Price $38.83 Est. Cost/Share $43.86 Unrealized @ Report Date -10.8%
WSBC WesBanco 0.0%
Value $1.252M Shares 39,800 Share Price $31.46 * Est. Cost/Share $32.52 Unrealized @ Report Date -0.2%
— Inteliquent 0.0%
Value $1.25M Shares 56,000 Share Price $22.32 Est. Cost/Share $16.23 Unrealized @ Report Date —
— TiVo 0.0%
Value $1.227M Shares 141,653 Share Price $8.66 Est. Cost/Share $9.91 Unrealized @ Report Date —
ANIK Anika Therapeutics 0.0%
Value $1.225M Shares 38,500 Share Price $31.82 * Est. Cost/Share $36.50 Unrealized @ Report Date -4.5%
— Ascena Retail Group 0.0%
Value $1.219M Shares 87,610 Share Price $13.91 Est. Cost/Share $14.22 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $1.216M Shares 33,619 Share Price $36.17 * Est. Cost/Share $52.88 Unrealized @ Report Date -22.3%
FNF FNF 0.0%
Value $1.21M Shares 34,100 Share Price $35.48 * Est. Cost/Share $14.01 Unrealized @ Report Date +25.9%
AEO American Eagle Outfitters 0.0%
Value $1.206M Shares 77,181 Share Price $15.63 * Est. Cost/Share $11.53 Unrealized @ Report Date +11.1%
CNXN PC Connection 0.0%
Value $1.196M Shares 57,700 Share Price $20.73 * Est. Cost/Share $21.70 Unrealized @ Report Date -10.8%
HCSG Healthcare Services Group 0.0%
Value $1.182M Shares 35,084 Share Price $33.69 Est. Cost/Share $27.11 Unrealized @ Report Date +24.7%
MYRG MYR Group 0.0%
Value $1.179M Shares 45,000 Share Price $26.20 * Est. Cost/Share $29.98 Unrealized @ Report Date -3.9%
— Omega Protein 0.0%
Value $1.174M Shares 69,200 Share Price $16.97 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Reynolds American 0.0%
Value $1.165M Shares 26,324 Share Price $44.26 Est. Cost/Share $49.91 Unrealized @ Report Date —
SCHW Charles Schwab 0.0%
Value $1.157M Shares 40,504 Share Price $28.57 Est. Cost/Share $17.25 Unrealized @ Report Date +63.6%
— A Schulman 0.0%
Value $1.153M Shares 35,500 Share Price $32.48 Est. Cost/Share $47.07 Unrealized @ Report Date —
SCCO Southern Copper 0.0%
Value $1.152M Shares 43,126 Share Price $26.71 * Est. Cost/Share $19.89 Unrealized @ Report Date -9.0%
— Hemisphere Media Group 0.0%
Value $1.145M Shares 84,200 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— K12 0.0%
Value $1.121M Shares 90,100 Share Price $12.44 Est. Cost/Share $15.04 Unrealized @ Report Date —
— Kindred Healthcare 0.0%
Value $1.114M Shares 70,700 Share Price $15.76 Est. Cost/Share $20.95 Unrealized @ Report Date —
— Avago Technologies 0.0%
Value $1.113M Shares 8,900 Share Price $125.06 Est. Cost/Share $56.36 Unrealized @ Report Date —
CME CME Group 0.0%
Value $1.106M Shares 11,923 Share Price $92.76 * Est. Cost/Share $42.27 Unrealized @ Report Date +49.3%
— Celestica 0.0%
Value $1.097M Shares 85,100 Share Price $12.89 Est. Cost/Share $11.23 Unrealized @ Report Date —
— Entercom Communications 0.0%
Value $1.092M Shares 107,500 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
MRCY Mercury Systems 0.0%
Value $1.088M Shares 68,400 Share Price $15.91 * Est. Cost/Share $15.71 Unrealized @ Report Date -3.6%
— China Biologic Products 0.0%
Value $1.078M Shares 12,000 Share Price $89.83 Est. Cost/Share $95.51 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos 0.0%
Value $1.067M Shares 20,430 Share Price $52.23 * Est. Cost/Share $33.67 Unrealized @ Report Date +38.8%
— WNS Holdings ADR 0.0%
Value $1.061M Shares 37,955 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
WKC World Fuel Services 0.0%
Value $1.06M Shares 29,600 Share Price $35.81 * Est. Cost/Share $51.31 Unrealized @ Report Date -18.9%
— Multi-Color 0.0%
Value $1.056M Shares 13,800 Share Price $76.52 Est. Cost/Share $69.58 Unrealized @ Report Date —
SAIC Science Applications International 0.0%
Value $1.054M Shares 26,200 Share Price $40.23 * Est. Cost/Share $52.07 Unrealized @ Report Date -6.6%
BSAC Banco Santander Chile ADR 0.0%
Value $1.043M Shares 57,224 Share Price $18.23 Est. Cost/Share $23.10 Unrealized @ Report Date —
STT State Street 0.0%
Value $1.034M Shares 15,390 Share Price $67.19 * Est. Cost/Share $46.18 Unrealized @ Report Date +19.7%
— General Motors Co Warrant 0.0%
Value $1.022M Shares 50,170 Share Price $20.37 Est. Cost/Share $26.62 Unrealized @ Report Date —
ICE Intercontinental Exchange 0.0%
Value $1.022M Shares 4,348 Share Price $235.05 * Est. Cost/Share $36.03 Unrealized @ Report Date +12.4%
— ARRIS Group 0.0%
Value $1.021M Shares 39,300 Share Price $25.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— Monster Worldwide 0.0%
Value $1.014M Shares 158,000 Share Price $6.42 Est. Cost/Share $6.35 Unrealized @ Report Date —
— Johnson Controls 0.0%
Value $1.005M Shares 24,289 Share Price $41.38 Est. Cost/Share $37.54 Unrealized @ Report Date —
— BGC Partners 0.0%
Value $1M Shares 121,700 Share Price $8.22 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CAI International 0.0%
Value $985K Shares 97,700 Share Price $10.08 Est. Cost/Share $23.57 Unrealized @ Report Date —
APD Air Products & Chemicals 0.0%
Value $983K Shares 7,702 Share Price $127.63 * Est. Cost/Share $63.74 Unrealized @ Report Date +54.4%
— Chubb 0.0%
Value $982K Shares 8,008 Share Price $122.63 Est. Cost/Share $89.51 Unrealized @ Report Date —
— Aon 0.0%
Value $978K Shares 11,033 Share Price $88.64 Est. Cost/Share $70.78 Unrealized @ Report Date —
— Covanta Holding 0.0%
Value $961K Shares 55,100 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
PPG PPG Industries 0.0%
Value $959K Shares 10,936 Share Price $87.69 * Est. Cost/Share $78.80 Unrealized @ Report Date +7.1%
— Mindray Medical International ADR 0.0%
Value $935K Shares 42,742 Share Price $21.88 Est. Cost/Share $28.64 Unrealized @ Report Date —
INTU Intuit 0.0%
Value $935K Shares 10,539 Share Price $88.72 Est. Cost/Share $61.69 Unrealized @ Report Date +44.9%
— Yahoo! 0.0%
Value $933K Shares 32,266 Share Price $28.92 Est. Cost/Share $25.11 Unrealized @ Report Date —
WMB Williams Cos 0.0%
Value $924K Shares 25,082 Share Price $36.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +41.7%
HUM Humana 0.0%
Value $921K Shares 5,146 Share Price $178.97 * Est. Cost/Share $86.07 Unrealized @ Report Date +97.5%
SYY Sysco 0.0%
Value $900K Shares 23,086 Share Price $38.98 * Est. Cost/Share $25.32 Unrealized @ Report Date +14.8%
FISV Fiserv 0.0%
Value $899K Shares 10,378 Share Price $86.63 * Est. Cost/Share $27.79 Unrealized @ Report Date +55.6%
VRTX Vertex Pharmaceuticals 0.0%
Value $896K Shares 8,601 Share Price $104.17 * Est. Cost/Share $74.66 Unrealized @ Report Date +72.1%
VFC VF 0.0%
Value $890K Shares 13,045 Share Price $68.23 Est. Cost/Share $52.35 Unrealized @ Report Date +30.9%
BDX Becton Dickinson and 0.0%
Value $889K Shares 6,698 Share Price $132.73 * Est. Cost/Share $87.27 Unrealized @ Report Date +36.6%
— Motors Liquidation Co GUC Trust 0.0%
Value $875K Shares 57,584 Share Price $15.20 Est. Cost/Share $30.70 Unrealized @ Report Date —
— Eros International 0.0%
Value $873K Shares 32,100 Share Price $27.20 Est. Cost/Share $21.61 Unrealized @ Report Date —
AMKR Amkor Technology 0.0%
Value $873K Shares 194,500 Share Price $4.49 * Est. Cost/Share $7.36 Unrealized @ Report Date -37.7%
DG Dollar General 0.0%
Value $872K Shares 12,034 Share Price $72.46 * Est. Cost/Share $49.48 Unrealized @ Report Date +35.0%
— TreeHouse Foods 0.0%
Value $871K Shares 11,200 Share Price $77.77 Est. Cost/Share $81.07 Unrealized @ Report Date —
ZEUS Olympic Steel 0.0%
Value $860K Shares 86,400 Share Price $9.95 * Est. Cost/Share $16.20 Unrealized @ Report Date -21.9%
BSX Boston Scientific 0.0%
Value $851K Shares 51,858 Share Price $16.41 * Est. Cost/Share $10.33 Unrealized @ Report Date +65.5%
TRMB Trimble Navigation 0.0%
Value $848K Shares 51,642 Share Price $16.42 * Est. Cost/Share $28.73 Unrealized @ Report Date -29.8%
CMG Chipotle Mexican Grill 0.0%
Value $839K Shares 1,165 Share Price $720.17 * Est. Cost/Share $9.07 Unrealized @ Report Date +56.7%
— McGraw Hill Financial 0.0%
Value $830K Shares 9,597 Share Price $86.49 Est. Cost/Share $59.51 Unrealized @ Report Date —
MATV Schweitzer-Mauduit International 0.0%
Value $808K Shares 23,500 Share Price $34.38 * Est. Cost/Share $25.53 Unrealized @ Report Date -13.4%
MNST Monster Beverage 0.0%
Value $808K Shares 5,979 Share Price $135.14 * Est. Cost/Share $22.39 Unrealized @ Report Date +4.7%
NWE NorthWestern 0.0%
Value $807K Shares 15,000 Share Price $53.80 * Est. Cost/Share $35.16 Unrealized @ Report Date -3.3%
— DST Systems 0.0%
Value $803K Shares 7,640 Share Price $105.10 Est. Cost/Share $102.75 Unrealized @ Report Date —
PBF PBF Energy 0.0%
Value $801K Shares 28,371 Share Price $28.23 * Est. Cost/Share $28.90 Unrealized @ Report Date +4.9%
— Hollysys Automation Technologies 0.0%
Value $795K Shares 45,500 Share Price $17.47 Est. Cost/Share $18.22 Unrealized @ Report Date —
— VimpelCom ADR 0.0%
Value $782K Shares 190,045 Share Price $4.11 Est. Cost/Share $10.06 Unrealized @ Report Date —
HLX Helix Energy Solutions Group 0.0%
Value $763K Shares 159,287 Share Price $4.79 * Est. Cost/Share $11.59 Unrealized @ Report Date -31.3%
— Rockwell Collins 0.0%
Value $759K Shares 9,278 Share Price $81.81 Est. Cost/Share $69.83 Unrealized @ Report Date —
BWXT Babcock & Wilcox 0.0%
Value $754K Shares 28,600 Share Price $26.36 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
— Ocwen Financial 0.0%
Value $753K Shares 112,178 Share Price $6.71 Est. Cost/Share $14.16 Unrealized @ Report Date —
— LifeLock 0.0%
Value $734K Shares 83,743 Share Price $8.76 Est. Cost/Share $9.32 Unrealized @ Report Date —
AMCX AMC Networks 0.0%
Value $727K Shares 9,929 Share Price $73.22 * Est. Cost/Share $64.44 Unrealized @ Report Date +19.8%
VECO Veeco Instruments 0.0%
Value $722K Shares 35,197 Share Price $20.51 * Est. Cost/Share $34.28 Unrealized @ Report Date -29.5%
SRE Sempra Energy 0.0%
Value $721K Shares 7,459 Share Price $96.66 * Est. Cost/Share $30.56 Unrealized @ Report Date +15.9%
PGR Progressive 0.0%
Value $721K Shares 23,544 Share Price $30.62 * Est. Cost/Share $17.49 Unrealized @ Report Date +27.3%
ZTS Zoetis 0.0%
Value $709K Shares 17,216 Share Price $41.18 * Est. Cost/Share $29.27 Unrealized @ Report Date +46.1%
— Cott 0.0%
Value $706K Shares 65,200 Share Price $10.83 Est. Cost/Share $9.73 Unrealized @ Report Date —
NUS Nu Skin Enterprises 0.0%
Value $696K Shares 16,854 Share Price $41.30 * Est. Cost/Share $36.78 Unrealized @ Report Date -17.2%
M Macy's 0.0%
Value $689K Shares 13,433 Share Price $51.29 * Est. Cost/Share $49.83 Unrealized @ Report Date +25.9%
VSEC VSE 0.0%
Value $689K Shares 17,200 Share Price $40.06 * Est. Cost/Share $34.01 Unrealized @ Report Date -38.5%
SSL Sasol ADR 0.0%
Value $688K Shares 24,742 Share Price $27.81 Est. Cost/Share $47.70 Unrealized @ Report Date —
HIG Hartford Financial Services Group 0.0%
Value $683K Shares 14,920 Share Price $45.78 * Est. Cost/Share $24.17 Unrealized @ Report Date +53.0%
SWKS Skyworks Solutions 0.0%
Value $677K Shares 8,042 Share Price $84.18 * Est. Cost/Share $58.33 Unrealized @ Report Date +26.7%
— Orbotech 0.0%
Value $674K Shares 43,600 Share Price $15.46 Est. Cost/Share $20.64 Unrealized @ Report Date —
REX REX American Resources 0.0%
Value $673K Shares 13,300 Share Price $50.60 * Est. Cost/Share $9.61 Unrealized @ Report Date -7.1%
UAA Under Armour 0.0%
Value $668K Shares 6,901 Share Price $96.80 * Est. Cost/Share $30.01 Unrealized @ Report Date +58.4%
PAYX Paychex 0.0%
Value $667K Shares 13,998 Share Price $47.65 * Est. Cost/Share $29.17 Unrealized @ Report Date +16.9%
FIS Fidelity National Information Services 0.0%
Value $662K Shares 9,873 Share Price $67.05 * Est. Cost/Share $41.27 Unrealized @ Report Date +34.9%
PFS Provident Financial Services 0.0%
Value $657K Shares 33,700 Share Price $19.50 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.2%
AGO Assured Guaranty 0.0%
Value $655K Shares 26,205 Share Price $25.00 * Est. Cost/Share $18.50 Unrealized @ Report Date +13.7%
— Spectra Energy 0.0%
Value $650K Shares 24,750 Share Price $26.26 Est. Cost/Share $34.81 Unrealized @ Report Date —
— Perrigo Co 0.0%
Value $648K Shares 4,118 Share Price $157.36 Est. Cost/Share $154.04 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $640K Shares 16,815 Share Price $38.06 * Est. Cost/Share $16.88 Unrealized @ Report Date +93.9%
ALK Alaska Air Group 0.0%
Value $628K Shares 7,900 Share Price $79.49 * Est. Cost/Share $35.76 Unrealized @ Report Date +96.7%
NSIT Insight Enterprises 0.0%
Value $620K Shares 24,000 Share Price $25.83 * Est. Cost/Share $25.92 Unrealized @ Report Date +2.0%
— Pioneer Natural Resources 0.0%
Value $616K Shares 5,061 Share Price $121.72 Est. Cost/Share $156.58 Unrealized @ Report Date —
ROP Roper Technologies 0.0%
Value $615K Shares 3,927 Share Price $156.61 Est. Cost/Share $114.05 Unrealized @ Report Date +36.1%
ADI Analog Devices 0.0%
Value $615K Shares 10,909 Share Price $56.38 * Est. Cost/Share $35.63 Unrealized @ Report Date +32.4%
— B/E Aerospace 0.0%
Value $608K Shares 13,844 Share Price $43.92 Est. Cost/Share $65.24 Unrealized @ Report Date —
— Dynegy 0.0%
Value $608K Shares 29,400 Share Price $20.68 Est. Cost/Share $30.78 Unrealized @ Report Date —
SHW Sherwin-Williams 0.0%
Value $600K Shares 2,693 Share Price $222.80 * Est. Cost/Share $53.88 Unrealized @ Report Date +47.7%
BAX Baxter International 0.0%
Value $597K Shares 18,163 Share Price $32.87 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.9%
ISRG Intuitive Surgical 0.0%
Value $596K Shares 1,297 Share Price $459.52 * Est. Cost/Share $54.69 Unrealized @ Report Date +3.6%
ES Eversource Energy 0.0%
Value $595K Shares 11,759 Share Price $50.60 * Est. Cost/Share $36.08 Unrealized @ Report Date -6.7%
ASYS Amtech Systems 0.0%
Value $593K Shares 137,940 Share Price $4.30 * Est. Cost/Share $7.46 Unrealized @ Report Date -11.5%
IVZ Invesco 0.0%
Value $590K Shares 18,894 Share Price $31.23 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.9%
MU Micron Technology 0.0%
Value $588K Shares 39,266 Share Price $14.97 * Est. Cost/Share $13.40 Unrealized @ Report Date +25.2%
AME AMETEK 0.0%
Value $587K Shares 11,217 Share Price $52.33 * Est. Cost/Share $40.01 Unrealized @ Report Date +25.6%
PFG Principal Financial Group 0.0%
Value $585K Shares 12,366 Share Price $47.31 * Est. Cost/Share $29.74 Unrealized @ Report Date +18.5%
CLX Clorox 0.0%
Value $573K Shares 4,964 Share Price $115.43 * Est. Cost/Share $60.67 Unrealized @ Report Date +38.2%
SWK Stanley Black & Decker 0.0%
Value $573K Shares 5,909 Share Price $96.97 * Est. Cost/Share $58.16 Unrealized @ Report Date +35.5%
— Baxalta 0.0%
Value $572K Shares 18,163 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
— Emergent Capital 0.0%
Value $572K Shares 105,000 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
FE FirstEnergy 0.0%
Value $570K Shares 18,196 Share Price $31.33 * Est. Cost/Share $23.30 Unrealized @ Report Date -9.0%
— World Wrestling Entertainment 0.0%
Value $562K Shares 33,246 Share Price $16.90 Est. Cost/Share $13.25 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings 0.0%
Value $556K Shares 34,334 Share Price $16.19 Est. Cost/Share $19.78 Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $554K Shares 3,150 Share Price $175.87 * Est. Cost/Share $97.59 Unrealized @ Report Date +107.1%
— Liberty Global 0.0%
Value $547K Shares 13,334 Share Price $41.02 Est. Cost/Share $46.32 Unrealized @ Report Date —
— Hess 0.0%
Value $545K Shares 10,882 Share Price $50.08 Est. Cost/Share $73.45 Unrealized @ Report Date —
SRCE 1st Source 0.0%
Value $545K Shares 17,680 Share Price $30.83 Est. Cost/Share $32.00 Unrealized @ Report Date —
— Nielsen Holdings 0.0%
Value $543K Shares 12,217 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $533K Shares 14,144 Share Price $37.68 Est. Cost/Share $72.21 Unrealized @ Report Date —
— Cerner 0.0%
Value $531K Shares 8,856 Share Price $59.96 Est. Cost/Share $94.09 Unrealized @ Report Date —
— Tyco International 0.0%
Value $530K Shares 15,834 Share Price $33.47 Est. Cost/Share $43.86 Unrealized @ Report Date —
— Sigma-Aldrich 0.0%
Value $528K Shares 3,804 Share Price $138.80 Est. Cost/Share $82.72 Unrealized @ Report Date —
— CR Bard 0.0%
Value $516K Shares 2,772 Share Price $186.15 Est. Cost/Share $139.50 Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $516K Shares 7,446 Share Price $69.30 Est. Cost/Share $60.85 Unrealized @ Report Date —
NUE Nucor 0.0%
Value $512K Shares 13,626 Share Price $37.58 * Est. Cost/Share $37.07 Unrealized @ Report Date -9.6%
WEC WEC Energy Group 0.0%
Value $510K Shares 9,757 Share Price $52.27 * Est. Cost/Share $34.22 Unrealized @ Report Date +1.7%
SNA Snap-on 0.0%
Value $509K Shares 3,370 Share Price $151.04 * Est. Cost/Share $103.68 Unrealized @ Report Date +21.2%
PH Parker-Hannifin 0.0%
Value $508K Shares 5,220 Share Price $97.32 * Est. Cost/Share $83.45 Unrealized @ Report Date +9.8%
EW Edwards Lifesciences 0.0%
Value $500K Shares 3,514 Share Price $142.29 * Est. Cost/Share $11.83 Unrealized @ Report Date +104.0%
APH Amphenol 0.0%
Value $495K Shares 9,711 Share Price $50.97 * Est. Cost/Share $10.08 Unrealized @ Report Date +20.7%
— Red Hat 0.0%
Value $492K Shares 6,849 Share Price $71.84 Est. Cost/Share $53.22 Unrealized @ Report Date —
— Atwood Oceanics 0.0%
Value $489K Shares 33,024 Share Price $14.81 Est. Cost/Share $51.99 Unrealized @ Report Date —
CPSS Consumer Portfolio Services 0.0%
Value $487K Shares 97,700 Share Price $4.98 * Est. Cost/Share $6.64 Unrealized @ Report Date -13.6%
— Scorpio Bulkers 0.0%
Value $487K Shares 333,333 Share Price $1.46 Est. Cost/Share $1.63 Unrealized @ Report Date —
HSY Hershey 0.0%
Value $486K Shares 5,290 Share Price $91.87 * Est. Cost/Share $72.34 Unrealized @ Report Date -1.8%
— WestRock 0.0%
Value $484K Shares 9,408 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
LNC Lincoln National 0.0%
Value $484K Shares 10,194 Share Price $47.48 * Est. Cost/Share $26.68 Unrealized @ Report Date +36.5%
— Delek US Holdings 0.0%
Value $482K Shares 17,417 Share Price $27.67 Est. Cost/Share $28.39 Unrealized @ Report Date —
PRKS SeaWorld Entertainment 0.0%
Value $481K Shares 27,000 Share Price $17.81 Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
NTRS Northern Trust 0.0%
Value $475K Shares 6,973 Share Price $68.12 * Est. Cost/Share $40.60 Unrealized @ Report Date +36.8%
— LinkedIn 0.0%
Value $473K Shares 2,488 Share Price $190.11 Est. Cost/Share $184.21 Unrealized @ Report Date —
UHS Universal Health Services 0.0%
Value $471K Shares 3,773 Share Price $124.83 * Est. Cost/Share $100.95 Unrealized @ Report Date +32.0%
EFX Equifax 0.0%
Value $470K Shares 4,839 Share Price $97.13 * Est. Cost/Share $62.13 Unrealized @ Report Date +44.9%
FAST Fastenal 0.0%
Value $465K Shares 12,709 Share Price $36.59 * Est. Cost/Share $8.84 Unrealized @ Report Date -14.8%
L Loews 0.0%
Value $465K Shares 12,864 Share Price $36.15 Est. Cost/Share $42.28 Unrealized @ Report Date -15.8%
— Starwood Hotels & Resorts Worldwide 0.0%
Value $464K Shares 6,977 Share Price $66.50 Est. Cost/Share $76.84 Unrealized @ Report Date —
— Royal Caribbean Cruises 0.0%
Value $462K Shares 5,181 Share Price $89.17 Est. Cost/Share $36.18 Unrealized @ Report Date —
INCY Incyte 0.0%
Value $461K Shares 4,175 Share Price $110.42 Est. Cost/Share $75.53 Unrealized @ Report Date +48.4%
WHR Whirlpool 0.0%
Value $460K Shares 3,127 Share Price $147.11 * Est. Cost/Share $126.63 Unrealized @ Report Date +33.6%
QUAD Quad/Graphics 0.0%
Value $460K Shares 38,000 Share Price $12.11 * Est. Cost/Share $21.70 Unrealized @ Report Date -30.1%
— VWR 0.0%
Value $453K Shares 17,634 Share Price $25.69 Est. Cost/Share $26.02 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $450K Shares 6,523 Share Price $68.99 * Est. Cost/Share $51.39 Unrealized @ Report Date +40.3%
— AVG Technologies 0.0%
Value $449K Shares 20,650 Share Price $21.74 Est. Cost/Share $20.13 Unrealized @ Report Date —
— Altera 0.0%
Value $449K Shares 8,969 Share Price $50.06 Est. Cost/Share $32.93 Unrealized @ Report Date —
— SanDisk 0.0%
Value $448K Shares 8,250 Share Price $54.30 Est. Cost/Share $63.70 Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $443K Shares 34,082 Share Price $13.00 * Est. Cost/Share $7.30 Unrealized @ Report Date +27.8%
EXPE Expedia 0.0%
Value $438K Shares 3,721 Share Price $117.71 * Est. Cost/Share $63.56 Unrealized @ Report Date +71.7%
— Xerox 0.0%
Value $431K Shares 44,339 Share Price $9.72 Est. Cost/Share $9.99 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $429K Shares 4,812 Share Price $89.15 * Est. Cost/Share $54.33 Unrealized @ Report Date +57.0%
— Zagg 0.0%
Value $426K Shares 62,700 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
DGX Quest Diagnostics 0.0%
Value $426K Shares 6,935 Share Price $61.43 * Est. Cost/Share $49.52 Unrealized @ Report Date +14.7%
— Activision Blizzard 0.0%
Value $424K Shares 13,721 Share Price $30.90 Est. Cost/Share $24.40 Unrealized @ Report Date —
— Endo International 0.0%
Value $423K Shares 6,100 Share Price $69.34 Est. Cost/Share $76.99 Unrealized @ Report Date —
BF/B Brown-Forman 0.0%
Value $420K Shares 4,331 Share Price $96.98 * Est. Cost/Share $23.97 Unrealized @ Report Date +41.4%
— Noble Energy 0.0%
Value $418K Shares 13,842 Share Price $30.20 Est. Cost/Share $64.25 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $418K Shares 1,615 Share Price $258.82 * Est. Cost/Share $159.30 Unrealized @ Report Date +17.2%
DOV Dover 0.0%
Value $417K Shares 7,285 Share Price $57.24 * Est. Cost/Share $47.28 Unrealized @ Report Date -10.7%
DTE DTE Energy 0.0%
Value $416K Shares 5,174 Share Price $80.40 * Est. Cost/Share $38.32 Unrealized @ Report Date +23.3%
— Level 3 Communications 0.0%
Value $411K Shares 9,414 Share Price $43.66 Est. Cost/Share $49.76 Unrealized @ Report Date —
HSIC Henry Schein 0.0%
Value $407K Shares 3,068 Share Price $132.66 * Est. Cost/Share $43.14 Unrealized @ Report Date +28.4%
AAP Advance Auto Parts 0.0%
Value $404K Shares 2,131 Share Price $189.58 * Est. Cost/Share $117.59 Unrealized @ Report Date +29.0%
GTLS Chart Industries 0.0%
Value $401K Shares 20,871 Share Price $19.21 * Est. Cost/Share $69.76 Unrealized @ Report Date -62.2%
— Marathon Oil 0.0%
Value $399K Shares 25,889 Share Price $15.41 Est. Cost/Share $34.72 Unrealized @ Report Date —
UFI Unifi 0.0%
Value $396K Shares 13,300 Share Price $29.77 * Est. Cost/Share $32.55 Unrealized @ Report Date -6.7%
RSG Republic Services 0.0%
Value $395K Shares 9,586 Share Price $41.21 * Est. Cost/Share $28.85 Unrealized @ Report Date +19.0%
— Juniper Networks 0.0%
Value $391K Shares 15,191 Share Price $25.74 Est. Cost/Share $19.60 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $390K Shares 4,288 Share Price $90.95 Est. Cost/Share $105.27 Unrealized @ Report Date —
AGM Federal Agricultural Mortgage 0.0%
Value $389K Shares 15,000 Share Price $25.93 * Est. Cost/Share $20.99 Unrealized @ Report Date -9.6%
NVDA NVIDIA 0.0%
Value $389K Shares 15,800 Share Price $24.62 * Est. Cost/Share $0.33 Unrealized @ Report Date +60.9%
MKC McCormick & Co 0.0%
Value $384K Shares 4,667 Share Price $82.28 * Est. Cost/Share $28.75 Unrealized @ Report Date +16.0%
— Empresa Nacional de Electricidad ADR 0.0%
Value $382K Shares 10,767 Share Price $35.48 Est. Cost/Share $41.09 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.0%
Value $381K Shares 4,587 Share Price $83.06 * Est. Cost/Share $37.25 Unrealized @ Report Date +50.9%
— Nordstrom 0.0%
Value $381K Shares 5,308 Share Price $71.78 Est. Cost/Share $67.91 Unrealized @ Report Date —
BRKR Bruker 0.0%
Value $380K Shares 23,100 Share Price $16.45 * Est. Cost/Share $20.04 Unrealized @ Report Date -6.9%
A Agilent Technologies 0.0%
Value $375K Shares 10,917 Share Price $34.35 Est. Cost/Share $28.84 Unrealized @ Report Date +20.7%
WAT Waters 0.0%
Value $375K Shares 3,169 Share Price $118.33 * Est. Cost/Share $105.98 Unrealized @ Report Date +19.3%
— Twenty-First Century Fox 0.0%
Value $375K Shares 13,861 Share Price $27.05 Est. Cost/Share $30.59 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical 0.0%
Value $366K Shares 3,477 Share Price $105.26 * Est. Cost/Share $77.73 Unrealized @ Report Date +71.9%
— Hanesbrands 0.0%
Value $365K Shares 12,607 Share Price $28.95 Est. Cost/Share $43.79 Unrealized @ Report Date —
MSI Motorola Solutions 0.0%
Value $361K Shares 5,276 Share Price $68.42 * Est. Cost/Share $47.93 Unrealized @ Report Date +11.5%
— Liberty Interactive Corp QVC 0.0%
Value $360K Shares 13,729 Share Price $26.22 Est. Cost/Share $28.24 Unrealized @ Report Date —
— Liberty Global 0.0%
Value $359K Shares 8,364 Share Price $42.92 Est. Cost/Share $54.79 Unrealized @ Report Date —
— Pentair 0.0%
Value $359K Shares 7,026 Share Price $51.10 Est. Cost/Share $72.12 Unrealized @ Report Date —
SJM JM Smucker 0.0%
Value $358K Shares 3,136 Share Price $114.16 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.4%
— Coca-Cola Enterprises 0.0%
Value $356K Shares 7,366 Share Price $48.33 Est. Cost/Share $37.20 Unrealized @ Report Date —
GPC Genuine Parts 0.0%
Value $355K Shares 4,283 Share Price $82.89 * Est. Cost/Share $54.27 Unrealized @ Report Date +17.5%
— Xilinx 0.0%
Value $355K Shares 8,375 Share Price $42.39 Est. Cost/Share $41.56 Unrealized @ Report Date —
— Harris 0.0%
Value $351K Shares 4,797 Share Price $73.17 Est. Cost/Share $64.60 Unrealized @ Report Date —
CTRA Cabot Oil & Gas 0.0%
Value $351K Shares 16,075 Share Price $21.84 * Est. Cost/Share $25.97 Unrealized @ Report Date -28.4%
MCHP Microchip Technology 0.0%
Value $351K Shares 8,137 Share Price $43.14 * Est. Cost/Share $17.29 Unrealized @ Report Date +1.3%
AMG Affiliated Managers Group 0.0%
Value $351K Shares 2,052 Share Price $171.05 * Est. Cost/Share $195.27 Unrealized @ Report Date -2.5%
BALL Ball 0.0%
Value $350K Shares 5,635 Share Price $62.11 * Est. Cost/Share $19.98 Unrealized @ Report Date +52.3%
CHRW CH Robinson Worldwide 0.0%
Value $350K Shares 5,171 Share Price $67.69 * Est. Cost/Share $43.10 Unrealized @ Report Date +21.7%
— Cimarex Energy 0.0%
Value $350K Shares 3,414 Share Price $102.52 Est. Cost/Share $127.33 Unrealized @ Report Date —
LEN Lennar 0.0%
Value $350K Shares 7,267 Share Price $48.16 * Est. Cost/Share $36.76 Unrealized @ Report Date +21.4%
— HollyFrontier 0.0%
Value $348K Shares 7,116 Share Price $48.90 Est. Cost/Share $42.71 Unrealized @ Report Date —
BBY Best Buy 0.0%
Value $345K Shares 9,281 Share Price $37.17 * Est. Cost/Share $17.54 Unrealized @ Report Date +34.1%
— Interpublic Group of Cos 0.0%
Value $340K Shares 17,750 Share Price $19.15 * Est. Cost/Share $12.12 Unrealized @ Report Date +12.1%
— Bunge 0.0%
Value $339K Shares 4,623 Share Price $73.33 Est. Cost/Share $72.05 Unrealized @ Report Date —
— Multi-Fineline Electronix 0.0%
Value $336K Shares 20,100 Share Price $16.72 Est. Cost/Share $18.27 Unrealized @ Report Date —
TSCO Tractor Supply 0.0%
Value $333K Shares 3,951 Share Price $84.28 * Est. Cost/Share $11.16 Unrealized @ Report Date +36.7%
AEE Ameren 0.0%
Value $333K Shares 7,879 Share Price $42.26 * Est. Cost/Share $23.32 Unrealized @ Report Date +26.5%
— Babcock & Wilcox Enterprises 0.0%
Value $325K Shares 19,350 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— Scorpio Tankers 0.0%
Value $316K Shares 34,461 Share Price $9.17 Est. Cost/Share $11.68 Unrealized @ Report Date —
NWL Newell Rubbermaid 0.0%
Value $315K Shares 7,941 Share Price $39.67 * Est. Cost/Share $17.56 Unrealized @ Report Date +58.3%
HBAN Huntington Bancshares 0.0%
Value $313K Shares 29,494 Share Price $10.61 * Est. Cost/Share $5.69 Unrealized @ Report Date +28.7%
— Extended Stay America 0.0%
Value $312K Shares 18,596 Share Price $16.78 Est. Cost/Share $21.35 Unrealized @ Report Date —
TV Grupo Televisa SAB ADR 0.0%
Value $312K Shares 12,000 Share Price $26.00 Est. Cost/Share $30.46 Unrealized @ Report Date —
TRIP TripAdvisor 0.0%
Value $306K Shares 4,863 Share Price $62.92 * Est. Cost/Share $65.07 Unrealized @ Report Date +3.4%
FCX Freeport-McMoRan 0.0%
Value $305K Shares 31,487 Share Price $9.69 * Est. Cost/Share $25.07 Unrealized @ Report Date -56.8%
SEE Sealed Air 0.0%
Value $304K Shares 6,475 Share Price $46.95 * Est. Cost/Share $23.73 Unrealized @ Report Date +82.7%
EQT EQT 0.0%
Value $302K Shares 4,669 Share Price $64.68 * Est. Cost/Share $40.27 Unrealized @ Report Date -6.9%
— Telefonica Brasil ADR 0.0%
Value $301K Shares 32,931 Share Price $9.14 Est. Cost/Share $18.56 Unrealized @ Report Date —
CYH Community Health Systems 0.0%
Value $299K Shares 6,988 Share Price $42.79 * Est. Cost/Share $36.08 Unrealized @ Report Date +27.1%
— CA 0.0%
Value $296K Shares 10,830 Share Price $27.33 Est. Cost/Share $28.69 Unrealized @ Report Date —
UAL United Continental Holdings 0.0%
Value $295K Shares 5,558 Share Price $53.08 * Est. Cost/Share $56.26 Unrealized @ Report Date +0.3%
— Charter Communications 0.0%
Value $292K Shares 1,660 Share Price $175.90 Est. Cost/Share $166.47 Unrealized @ Report Date —
AES AES 0.0%
Value $287K Shares 29,295 Share Price $9.80 * Est. Cost/Share $8.54 Unrealized @ Report Date -3.9%
— XL Group 0.0%
Value $284K Shares 7,813 Share Price $36.35 Est. Cost/Share $31.62 Unrealized @ Report Date —
MAT Mattel 0.0%
Value $282K Shares 13,368 Share Price $21.10 * Est. Cost/Share $41.55 Unrealized @ Report Date -43.7%
— Twitter 0.0%
Value $282K Shares 10,460 Share Price $26.96 Est. Cost/Share $46.42 Unrealized @ Report Date —
MLM Martin Marietta Materials 0.0%
Value $278K Shares 1,828 Share Price $152.08 Est. Cost/Share $120.13 Unrealized @ Report Date +24.4%
CPB Campbell Soup 0.0%
Value $277K Shares 5,456 Share Price $50.77 * Est. Cost/Share $29.63 Unrealized @ Report Date +19.9%
EXPD Expeditors International of Washington 0.0%
Value $276K Shares 5,861 Share Price $47.09 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.6%
— Cameron International 0.0%
Value $275K Shares 4,482 Share Price $61.36 Est. Cost/Share $61.00 Unrealized @ Report Date —
FFIV F5 Networks 0.0%
Value $274K Shares 2,368 Share Price $115.71 * Est. Cost/Share $88.64 Unrealized @ Report Date +38.1%
BWA BorgWarner 0.0%
Value $271K Shares 6,521 Share Price $41.56 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.4%
AIZ Assurant 0.0%
Value $270K Shares 3,419 Share Price $78.97 * Est. Cost/Share $47.12 Unrealized @ Report Date +28.7%
MAS Masco 0.0%
Value $270K Shares 10,710 Share Price $25.21 * Est. Cost/Share $15.43 Unrealized @ Report Date +42.6%
OKE ONEOK 0.0%
Value $269K Shares 8,342 Share Price $32.25 * Est. Cost/Share $24.86 Unrealized @ Report Date -23.1%
— Linear Technology 0.0%
Value $269K Shares 6,668 Share Price $40.34 Est. Cost/Share $37.86 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $268K Shares 14,530 Share Price $18.44 * Est. Cost/Share $21.92 Unrealized @ Report Date -13.9%
— Mallinckrodt 0.0%
Value $266K Shares 4,163 Share Price $63.90 Est. Cost/Share $92.75 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $266K Shares 9,068 Share Price $29.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +25.6%
— Discovery Communications 0.0%
Value $264K Shares 10,855 Share Price $24.32 Est. Cost/Share $62.40 Unrealized @ Report Date —
ADSK Autodesk 0.0%
Value $263K Shares 5,954 Share Price $44.17 * Est. Cost/Share $37.55 Unrealized @ Report Date +33.6%
— FMC Technologies 0.0%
Value $262K Shares 8,446 Share Price $31.02 Est. Cost/Share $49.95 Unrealized @ Report Date —
VRSN VeriSign 0.0%
Value $262K Shares 3,708 Share Price $70.66 * Est. Cost/Share $50.25 Unrealized @ Report Date +34.4%
PVH PVH 0.0%
Value $260K Shares 2,547 Share Price $102.08 * Est. Cost/Share $112.68 Unrealized @ Report Date -0.7%
HRL Hormel Foods 0.0%
Value $258K Shares 4,069 Share Price $63.41 * Est. Cost/Share $15.38 Unrealized @ Report Date +52.1%
CNP CenterPoint Energy 0.0%
Value $257K Shares 14,248 Share Price $18.04 * Est. Cost/Share $15.31 Unrealized @ Report Date -14.1%
— Staples 0.0%
Value $257K Shares 21,892 Share Price $11.74 Est. Cost/Share $13.37 Unrealized @ Report Date —
RL Ralph Lauren 0.0%
Value $256K Shares 2,168 Share Price $118.08 * Est. Cost/Share $137.59 Unrealized @ Report Date -30.0%
FSTR LB Foster 0.0%
Value $255K Shares 20,800 Share Price $12.26 * Est. Cost/Share $43.29 Unrealized @ Report Date -49.3%
LEA Lear 0.0%
Value $253K Shares 2,323 Share Price $108.91 * Est. Cost/Share $94.96 Unrealized @ Report Date -9.1%
PHM PulteGroup 0.0%
Value $252K Shares 13,359 Share Price $18.86 * Est. Cost/Share $17.32 Unrealized @ Report Date +3.1%
PANW Palo Alto Networks 0.0%
Value $251K Shares 1,460 Share Price $171.92 * Est. Cost/Share $19.58 Unrealized @ Report Date +50.6%
CMA Comerica 0.0%
Value $250K Shares 6,084 Share Price $41.09 * Est. Cost/Share $29.77 Unrealized @ Report Date +2.7%
VRSK Verisk Analytics 0.0%
Value $248K Shares 3,358 Share Price $73.85 * Est. Cost/Share $59.90 Unrealized @ Report Date +19.0%
GAP Gap 0.0%
Value $247K Shares 8,667 Share Price $28.50 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.7%
IFF International Flavors & Fragrances 0.0%
Value $246K Shares 2,383 Share Price $103.23 * Est. Cost/Share $68.00 Unrealized @ Report Date +26.1%
NDAQ Nasdaq 0.0%
Value $244K Shares 4,580 Share Price $53.28 * Est. Cost/Share $8.66 Unrealized @ Report Date +67.3%
LNG Cheniere Energy 0.0%
Value $243K Shares 5,024 Share Price $48.37 * Est. Cost/Share $39.45 Unrealized @ Report Date +56.4%
— Keurig Green Mountain 0.0%
Value $243K Shares 4,660 Share Price $52.15 Est. Cost/Share $110.78 Unrealized @ Report Date —
CTAS Cintas 0.0%
Value $241K Shares 2,811 Share Price $85.73 * Est. Cost/Share $11.93 Unrealized @ Report Date +60.8%
— Concho Resources 0.0%
Value $241K Shares 2,453 Share Price $98.25 Est. Cost/Share $111.21 Unrealized @ Report Date —
CBRE CBRE Group 0.0%
Value $241K Shares 7,534 Share Price $31.99 * Est. Cost/Share $26.26 Unrealized @ Report Date +35.1%
CINF Cincinnati Financial 0.0%
Value $235K Shares 4,373 Share Price $53.74 * Est. Cost/Share $33.72 Unrealized @ Report Date +19.3%
DRI Darden Restaurants 0.0%
Value $234K Shares 3,412 Share Price $68.58 * Est. Cost/Share $30.84 Unrealized @ Report Date +53.0%
— E*TRADE Financial 0.0%
Value $233K Shares 8,860 Share Price $26.30 Est. Cost/Share $24.79 Unrealized @ Report Date —
— Pepco Holdings 0.0%
Value $233K Shares 9,601 Share Price $24.27 Est. Cost/Share $24.77 Unrealized @ Report Date —
HAS Hasbro 0.0%
Value $229K Shares 3,173 Share Price $72.17 * Est. Cost/Share $32.66 Unrealized @ Report Date +68.0%
— Halyard Health 0.0%
Value $229K Shares 8,035 Share Price $28.50 Est. Cost/Share $38.89 Unrealized @ Report Date —
— SBA Communications 0.0%
Value $228K Shares 2,179 Share Price $104.64 Est. Cost/Share $82.73 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $225K Shares 4,753 Share Price $47.34 * Est. Cost/Share $69.44 Unrealized @ Report Date -18.5%
FLR Fluor 0.0%
Value $224K Shares 5,278 Share Price $42.44 Est. Cost/Share $59.75 Unrealized @ Report Date -28.9%
— DISH Network 0.0%
Value $224K Shares 3,840 Share Price $58.33 Est. Cost/Share $63.49 Unrealized @ Report Date —
TMUS T-Mobile US 0.0%
Value $221K Shares 5,559 Share Price $39.76 * Est. Cost/Share $32.62 Unrealized @ Report Date +18.2%
— Limelight Networks 0.0%
Value $220K Shares 115,400 Share Price $1.91 Est. Cost/Share $3.53 Unrealized @ Report Date —
ACGL Arch Capital Group 0.0%
Value $220K Shares 3,000 Share Price $73.33 * Est. Cost/Share $18.39 Unrealized @ Report Date +21.2%
— Hilton Worldwide Holdings 0.0%
Value $219K Shares 9,568 Share Price $22.89 Est. Cost/Share $23.55 Unrealized @ Report Date —
XYL Xylem 0.0%
Value $213K Shares 6,493 Share Price $32.80 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.4%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $206K Shares 1,264 Share Price $162.97 Est. Cost/Share $99.40 Unrealized @ Report Date +65.6%
PII Polaris Industries 0.0%
Value $204K Shares 1,703 Share Price $119.79 * Est. Cost/Share $144.96 Unrealized @ Report Date -6.4%
— Harman International Industries 0.0%
Value $200K Shares 2,083 Share Price $96.02 Est. Cost/Share $101.28 Unrealized @ Report Date —
LEG Leggett & Platt 0.0%
Value $199K Shares 4,824 Share Price $41.25 * Est. Cost/Share $37.46 Unrealized @ Report Date +24.6%
QRVO Qorvo 0.0%
Value $198K Shares 4,401 Share Price $44.99 * Est. Cost/Share $72.90 Unrealized @ Report Date -17.2%
NWSA News 0.0%
Value $196K Shares 15,496 Share Price $12.65 * Est. Cost/Share $14.42 Unrealized @ Report Date -15.2%
RMD ResMed 0.0%
Value $194K Shares 3,806 Share Price $50.97 * Est. Cost/Share $47.96 Unrealized @ Report Date -1.0%
— Southwestern Energy 0.0%
Value $193K Shares 15,188 Share Price $12.71 Est. Cost/Share $34.18 Unrealized @ Report Date —
— Splunk 0.0%
Value $192K Shares 3,474 Share Price $55.27 Est. Cost/Share $69.66 Unrealized @ Report Date —
— Columbia Pipeline Group 0.0%
Value $191K Shares 10,429 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $191K Shares 12,864 Share Price $14.85 * Est. Cost/Share $21.62 Unrealized @ Report Date -27.0%
JBHT JB Hunt Transport Services 0.0%
Value $190K Shares 2,667 Share Price $71.24 Est. Cost/Share $71.22 Unrealized @ Report Date +0.9%
FBIN Fortune Brands Home & Security 0.0%
Value $189K Shares 3,977 Share Price $47.52 * Est. Cost/Share $33.63 Unrealized @ Report Date +5.5%
FLS Flowserve 0.0%
Value $187K Shares 4,555 Share Price $41.05 * Est. Cost/Share $44.07 Unrealized @ Report Date -15.5%
AVY Avery Dennison 0.0%
Value $187K Shares 3,298 Share Price $56.70 * Est. Cost/Share $36.27 Unrealized @ Report Date +37.2%
NAVI Navient 0.0%
Value $185K Shares 16,473 Share Price $11.23 * Est. Cost/Share $17.10 Unrealized @ Report Date -14.4%
— WhiteWave Foods 0.0%
Value $185K Shares 4,608 Share Price $40.15 Est. Cost/Share $47.33 Unrealized @ Report Date —
— athenahealth 0.0%
Value $183K Shares 1,371 Share Price $133.48 Est. Cost/Share $116.58 Unrealized @ Report Date —
— Envision Healthcare Holdings 0.0%
Value $183K Shares 4,969 Share Price $36.83 Est. Cost/Share $39.44 Unrealized @ Report Date —
AYI Acuity Brands 0.0%
Value $182K Shares 1,037 Share Price $175.51 * Est. Cost/Share $169.64 Unrealized @ Report Date +10.8%
— Towers Watson 0.0%
Value $181K Shares 1,544 Share Price $117.23 Est. Cost/Share $105.30 Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $180K Shares 8,040 Share Price $22.39 * Est. Cost/Share $18.57 Unrealized @ Report Date -8.8%
URI United Rentals 0.0%
Value $180K Shares 3,005 Share Price $59.90 * Est. Cost/Share $100.90 Unrealized @ Report Date -33.4%
IT Gartner 0.0%
Value $176K Shares 2,099 Share Price $83.85 * Est. Cost/Share $85.73 Unrealized @ Report Date +1.6%
— Cablevision Systems 0.0%
Value $175K Shares 5,377 Share Price $32.55 Est. Cost/Share $17.89 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $175K Shares 5,579 Share Price $31.37 * Est. Cost/Share $24.51 Unrealized @ Report Date +8.0%
— Leucadia National 0.0%
Value $175K Shares 8,642 Share Price $20.25 Est. Cost/Share $27.08 Unrealized @ Report Date —
RRC Range Resources 0.0%
Value $174K Shares 5,404 Share Price $32.20 * Est. Cost/Share $76.67 Unrealized @ Report Date -49.1%
JBL Jabil Circuit 0.0%
Value $174K Shares 7,778 Share Price $22.37 * Est. Cost/Share $21.08 Unrealized @ Report Date -13.4%
CASY Casey's General Stores 0.0%
Value $171K Shares 1,657 Share Price $103.20 * Est. Cost/Share $82.29 Unrealized @ Report Date +16.7%
— TD Ameritrade Holding 0.0%
Value $170K Shares 5,334 Share Price $31.87 Est. Cost/Share $31.64 Unrealized @ Report Date —
BANR Banner 0.0%
Value $169K Shares 3,546 Share Price $47.66 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.9%
PNW Pinnacle West Capital 0.0%
Value $168K Shares 2,627 Share Price $63.95 * Est. Cost/Share $35.24 Unrealized @ Report Date +15.4%
— Airgas 0.0%
Value $165K Shares 1,850 Share Price $89.19 Est. Cost/Share $106.31 Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $165K Shares 6,902 Share Price $23.91 * Est. Cost/Share $18.14 Unrealized @ Report Date -3.2%
— 58.com ADR 0.0%
Value $165K Shares 3,500 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $164K Shares 3,092 Share Price $53.04 * Est. Cost/Share $110.11 Unrealized @ Report Date -31.2%
AWR American States Water 0.0%
Value $163K Shares 3,936 Share Price $41.41 * Est. Cost/Share $31.39 Unrealized @ Report Date +0.6%
— Western Refining 0.0%
Value $162K Shares 3,678 Share Price $44.05 Est. Cost/Share $43.67 Unrealized @ Report Date —
— Sirius XM Holdings 0.0%
Value $162K Shares 43,270 Share Price $3.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
— CDK Global 0.0%
Value $162K Shares 3,400 Share Price $47.65 Est. Cost/Share $54.12 Unrealized @ Report Date —
CE Celanese 0.0%
Value $160K Shares 2,699 Share Price $59.28 * Est. Cost/Share $46.02 Unrealized @ Report Date +12.9%
TYL Tyler Technologies 0.0%
Value $160K Shares 1,072 Share Price $149.25 * Est. Cost/Share $128.79 Unrealized @ Report Date +9.1%
— Garmin 0.0%
Value $158K Shares 4,400 Share Price $35.91 Est. Cost/Share $48.10 Unrealized @ Report Date —
— FleetCor Technologies 0.0%
Value $158K Shares 1,149 Share Price $137.51 Est. Cost/Share $133.98 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $158K Shares 2,627 Share Price $60.14 * Est. Cost/Share $53.17 Unrealized @ Report Date -8.1%
AJG Arthur J Gallagher 0.0%
Value $157K Shares 3,795 Share Price $41.37 * Est. Cost/Share $39.66 Unrealized @ Report Date -5.1%
FCF First Commonwealth Financial 0.0%
Value $156K Shares 17,127 Share Price $9.11 * Est. Cost/Share $6.50 Unrealized @ Report Date +0.1%
— Legg Mason 0.0%
Value $156K Shares 3,755 Share Price $41.54 Est. Cost/Share $44.29 Unrealized @ Report Date —
PRI Primerica 0.0%
Value $155K Shares 3,434 Share Price $45.14 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
— Microsemi 0.0%
Value $154K Shares 4,689 Share Price $32.84 Est. Cost/Share $34.30 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $154K Shares 1,921 Share Price $80.17 * Est. Cost/Share $119.50 Unrealized @ Report Date -7.0%
JLL Jones Lang LaSalle 0.0%
Value $154K Shares 1,074 Share Price $143.39 * Est. Cost/Share $160.40 Unrealized @ Report Date -0.6%
— Jacobs Engineering Group 0.0%
Value $153K Shares 4,091 Share Price $37.40 Est. Cost/Share $60.25 Unrealized @ Report Date —
— Convergys 0.0%
Value $153K Shares 6,617 Share Price $23.12 Est. Cost/Share $24.76 Unrealized @ Report Date —
CWT California Water Service 0.0%
Value $153K Shares 6,935 Share Price $22.06 * Est. Cost/Share $18.85 Unrealized @ Report Date -6.4%
— ALLETE 0.0%
Value $153K Shares 3,023 Share Price $50.61 Est. Cost/Share $47.70 Unrealized @ Report Date —
NJR New Jersey Resources 0.0%
Value $152K Shares 5,065 Share Price $30.01 * Est. Cost/Share $20.81 Unrealized @ Report Date -3.1%
— FleetMatics Group 0.0%
Value $152K Shares 3,101 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
— Chemtura 0.0%
Value $151K Shares 5,289 Share Price $28.55 Est. Cost/Share $28.36 Unrealized @ Report Date —
BPOP Popular 0.0%
Value $151K Shares 5,000 Share Price $30.20 * Est. Cost/Share $24.79 Unrealized @ Report Date -9.0%
WRB WR Berkley 0.0%
Value $151K Shares 2,779 Share Price $54.34 * Est. Cost/Share $10.69 Unrealized @ Report Date +21.5%
— WABCO Holdings 0.0%
Value $151K Shares 1,442 Share Price $104.72 Est. Cost/Share $123.44 Unrealized @ Report Date —
WDAY Workday 0.0%
Value $150K Shares 2,183 Share Price $68.71 * Est. Cost/Share $84.88 Unrealized @ Report Date -9.0%
— Chemical Financial 0.0%
Value $150K Shares 4,641 Share Price $32.32 Est. Cost/Share $32.83 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings 0.0%
Value $150K Shares 7,511 Share Price $19.97 Est. Cost/Share $23.16 Unrealized @ Report Date -12.7%
— Constant Contact 0.0%
Value $149K Shares 6,157 Share Price $24.20 Est. Cost/Share $27.37 Unrealized @ Report Date —
POOL Pool 0.0%
Value $148K Shares 2,044 Share Price $72.41 * Est. Cost/Share $59.99 Unrealized @ Report Date +4.3%
— Briggs & Stratton 0.0%
Value $147K Shares 7,594 Share Price $19.36 Est. Cost/Share $19.87 Unrealized @ Report Date —
SATS EchoStar 0.0%
Value $147K Shares 3,420 Share Price $42.98 * Est. Cost/Share $40.36 Unrealized @ Report Date -8.6%
— Polycom 0.0%
Value $147K Shares 14,051 Share Price $10.46 Est. Cost/Share $11.34 Unrealized @ Report Date —
— Infinity Property & Casualty 0.0%
Value $147K Shares 1,821 Share Price $80.72 Est. Cost/Share $76.57 Unrealized @ Report Date —
— Jazz Pharmaceuticals 0.0%
Value $146K Shares 1,100 Share Price $132.73 Est. Cost/Share $163.64 Unrealized @ Report Date —
CGNX Cognex 0.0%
Value $145K Shares 4,222 Share Price $34.34 * Est. Cost/Share $20.66 Unrealized @ Report Date -11.4%
AWK American Water Works 0.0%
Value $145K Shares 2,625 Share Price $55.24 * Est. Cost/Share $39.36 Unrealized @ Report Date +8.6%
PLCE Children's Place 0.0%
Value $144K Shares 2,496 Share Price $57.69 * Est. Cost/Share $50.94 Unrealized @ Report Date +18.1%
— Spirit Aerosystems Holdings 0.0%
Value $143K Shares 2,958 Share Price $48.34 Est. Cost/Share $53.56 Unrealized @ Report Date —
LULU Lululemon Athletica 0.0%
Value $143K Shares 2,828 Share Price $50.57 * Est. Cost/Share $57.48 Unrealized @ Report Date +6.0%
LZB La-Z-Boy 0.0%
Value $142K Shares 5,355 Share Price $26.52 Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
KEYS Keysight Technologies 0.0%
Value $142K Shares 4,598 Share Price $30.88 Est. Cost/Share $32.81 Unrealized @ Report Date -5.1%
WAFD Washington Federal 0.0%
Value $142K Shares 6,222 Share Price $22.82 * Est. Cost/Share $16.46 Unrealized @ Report Date +2.4%
CDW CDW Corp/DE 0.0%
Value $142K Shares 3,476 Share Price $40.85 * Est. Cost/Share $29.40 Unrealized @ Report Date +14.2%
— Alkermes 0.0%
Value $141K Shares 2,400 Share Price $58.75 Est. Cost/Share $60.83 Unrealized @ Report Date —
VOYA Voya Financial 0.0%
Value $141K Shares 3,648 Share Price $38.65 Est. Cost/Share $34.70 Unrealized @ Report Date +13.5%
ZD j2 Global 0.0%
Value $141K Shares 1,991 Share Price $70.82 * Est. Cost/Share $59.31 Unrealized @ Report Date +2.1%
— STERIS 0.0%
Value $140K Shares 2,149 Share Price $65.15 Est. Cost/Share $64.99 Unrealized @ Report Date —
CNC Centene 0.0%
Value $139K Shares 2,557 Share Price $54.36 * Est. Cost/Share $35.91 Unrealized @ Report Date -6.8%
ALLY Ally Financial 0.0%
Value $139K Shares 6,811 Share Price $20.41 * Est. Cost/Share $18.25 Unrealized @ Report Date -9.0%
NOW ServiceNow 0.0%
Value $139K Shares 2,008 Share Price $69.22 * Est. Cost/Share $12.26 Unrealized @ Report Date +21.8%
CBT Cabot 0.0%
Value $139K Shares 4,415 Share Price $31.48 * Est. Cost/Share $30.62 Unrealized @ Report Date -12.1%
AXTA Axalta Coating Systems 0.0%
Value $139K Shares 5,502 Share Price $25.26 * Est. Cost/Share $33.02 Unrealized @ Report Date -10.0%
WAB Wabtec Corp/DE 0.0%
Value $139K Shares 1,581 Share Price $87.92 * Est. Cost/Share $79.15 Unrealized @ Report Date +13.5%
WERN Werner Enterprises 0.0%
Value $139K Shares 5,541 Share Price $25.09 * Est. Cost/Share $28.32 Unrealized @ Report Date -3.6%
— Weatherford International 0.0%
Value $139K Shares 16,405 Share Price $8.47 Est. Cost/Share $22.99 Unrealized @ Report Date —
— Valspar 0.0%
Value $138K Shares 1,925 Share Price $71.69 Est. Cost/Share $77.98 Unrealized @ Report Date —
— Wilshire Bancorp 0.0%
Value $138K Shares 13,115 Share Price $10.52 Est. Cost/Share $11.86 Unrealized @ Report Date —
LPLA LPL Financial Holdings 0.0%
Value $138K Shares 3,480 Share Price $39.66 * Est. Cost/Share $43.14 Unrealized @ Report Date -0.3%
CHE Chemed 0.0%
Value $138K Shares 1,037 Share Price $133.08 Est. Cost/Share $122.09 Unrealized @ Report Date +10.0%
MTX Minerals Technologies 0.0%
Value $138K Shares 2,867 Share Price $48.13 * Est. Cost/Share $62.95 Unrealized @ Report Date -12.1%
GATX GATX 0.0%
Value $138K Shares 3,126 Share Price $44.15 * Est. Cost/Share $42.76 Unrealized @ Report Date -9.2%
CMP Compass Minerals International 0.0%
Value $137K Shares 1,754 Share Price $78.11 * Est. Cost/Share $63.39 Unrealized @ Report Date -6.1%
— Sensata Technologies Holding 0.0%
Value $137K Shares 3,094 Share Price $44.28 Est. Cost/Share $46.32 Unrealized @ Report Date —
FMC FMC 0.0%
Value $137K Shares 4,027 Share Price $34.02 * Est. Cost/Share $45.75 Unrealized @ Report Date -33.2%
— Meredith 0.0%
Value $137K Shares 3,215 Share Price $42.61 Est. Cost/Share $51.26 Unrealized @ Report Date —
— Affymetrix 0.0%
Value $137K Shares 15,995 Share Price $8.57 Est. Cost/Share $10.15 Unrealized @ Report Date —
— Health Net Inc/CA 0.0%
Value $137K Shares 2,267 Share Price $60.43 Est. Cost/Share $60.48 Unrealized @ Report Date —
AL Air Lease 0.0%
Value $136K Shares 4,384 Share Price $31.02 * Est. Cost/Share $31.01 Unrealized @ Report Date -8.2%
MTSI M/A-COM Technology Solutions Holdings 0.0%
Value $136K Shares 4,679 Share Price $29.07 * Est. Cost/Share $34.93 Unrealized @ Report Date -9.7%
CAKE Cheesecake Factory 0.0%
Value $135K Shares 2,500 Share Price $54.00 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
— Ensco 0.0%
Value $135K Shares 9,563 Share Price $14.12 Est. Cost/Share $44.88 Unrealized @ Report Date —
— CEB 0.0%
Value $134K Shares 1,956 Share Price $68.51 Est. Cost/Share $82.54 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $134K Shares 3,207 Share Price $41.78 * Est. Cost/Share $41.40 Unrealized @ Report Date +6.4%
— Ryland Group 0.0%
Value $134K Shares 3,287 Share Price $40.77 Est. Cost/Share $47.33 Unrealized @ Report Date —
ALV Autoliv 0.0%
Value $134K Shares 1,231 Share Price $108.85 * Est. Cost/Share $57.09 Unrealized @ Report Date +4.0%
UTHR United Therapeutics 0.0%
Value $134K Shares 1,018 Share Price $131.63 * Est. Cost/Share $179.89 Unrealized @ Report Date -10.8%
TKR Timken 0.0%
Value $132K Shares 4,784 Share Price $27.59 * Est. Cost/Share $36.08 Unrealized @ Report Date -11.6%
MMS MAXIMUS 0.0%
Value $132K Shares 2,212 Share Price $59.67 * Est. Cost/Share $65.17 Unrealized @ Report Date -2.4%
ESNT Essent Group 0.0%
Value $132K Shares 5,325 Share Price $24.79 Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
— Aspen Technology 0.0%
Value $131K Shares 3,459 Share Price $37.87 Est. Cost/Share $43.48 Unrealized @ Report Date —
TREX Trex 0.0%
Value $131K Shares 3,935 Share Price $33.29 * Est. Cost/Share $11.88 Unrealized @ Report Date -13.5%
HNI HNI 0.0%
Value $131K Shares 3,042 Share Price $43.06 * Est. Cost/Share $50.77 Unrealized @ Report Date -6.1%
— Rite Aid 0.0%
Value $129K Shares 21,285 Share Price $6.06 Est. Cost/Share $8.36 Unrealized @ Report Date —
DAN Dana Holding 0.0%
Value $129K Shares 8,154 Share Price $15.82 * Est. Cost/Share $16.47 Unrealized @ Report Date -11.3%
HURN Huron Consulting Group 0.0%
Value $128K Shares 2,046 Share Price $62.56 * Est. Cost/Share $66.09 Unrealized @ Report Date +8.3%
WCC WESCO International 0.0%
Value $128K Shares 2,748 Share Price $46.58 * Est. Cost/Share $63.32 Unrealized @ Report Date -11.1%
— WPX Energy 0.0%
Value $127K Shares 19,124 Share Price $6.64 Est. Cost/Share $8.91 Unrealized @ Report Date —
— Cooper Cos 0.0%
Value $127K Shares 852 Share Price $149.06 Est. Cost/Share $161.97 Unrealized @ Report Date —
MUR Murphy Oil 0.0%
Value $127K Shares 5,231 Share Price $24.28 * Est. Cost/Share $34.79 Unrealized @ Report Date -38.2%
CHD Church & Dwight 0.0%
Value $127K Shares 1,515 Share Price $83.83 * Est. Cost/Share $27.16 Unrealized @ Report Date +37.6%
— Cepheid 0.0%
Value $126K Shares 2,789 Share Price $45.18 Est. Cost/Share $55.74 Unrealized @ Report Date —
TRN Trinity Industries 0.0%
Value $126K Shares 5,555 Share Price $22.68 * Est. Cost/Share $15.30 Unrealized @ Report Date -10.6%
CLH Clean Harbors 0.0%
Value $125K Shares 2,839 Share Price $44.03 * Est. Cost/Share $53.90 Unrealized @ Report Date -7.9%
— Team Health Holdings 0.0%
Value $125K Shares 2,309 Share Price $54.14 Est. Cost/Share $60.33 Unrealized @ Report Date —
— Acorda Therapeutics 0.0%
Value $124K Shares 4,675 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
RRX Regal Beloit 0.0%
Value $124K Shares 2,205 Share Price $56.24 * Est. Cost/Share $72.99 Unrealized @ Report Date -8.3%
— Sonic 0.0%
Value $123K Shares 5,380 Share Price $22.86 Est. Cost/Share $27.25 Unrealized @ Report Date —
MTD Mettler-Toledo International 0.0%
Value $122K Shares 428 Share Price $285.05 * Est. Cost/Share $244.80 Unrealized @ Report Date +29.1%
PAHC Phibro Animal Health 0.0%
Value $121K Shares 3,838 Share Price $31.53 * Est. Cost/Share $34.78 Unrealized @ Report Date +5.0%
AN AutoNation 0.0%
Value $120K Shares 2,056 Share Price $58.37 * Est. Cost/Share $54.32 Unrealized @ Report Date +12.0%
— People's United Financial 0.0%
Value $120K Shares 7,642 Share Price $15.70 Est. Cost/Share $15.01 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $120K Shares 25,278 Share Price $4.75 Est. Cost/Share $4.05 Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $120K Shares 6,632 Share Price $18.09 Est. Cost/Share $15.83 Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $120K Shares 4,200 Share Price $28.57 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.3%
WNC Wabash National 0.0%
Value $119K Shares 11,251 Share Price $10.58 * Est. Cost/Share $11.58 Unrealized @ Report Date -11.8%
— Hertz Global Holdings 0.0%
Value $119K Shares 7,132 Share Price $16.69 Est. Cost/Share $24.95 Unrealized @ Report Date —
— IHS 0.0%
Value $118K Shares 1,014 Share Price $116.37 Est. Cost/Share $111.29 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $116K Shares 3,927 Share Price $29.54 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.4%
SFM Sprouts Farmers Market 0.0%
Value $114K Shares 5,406 Share Price $21.09 * Est. Cost/Share $27.95 Unrealized @ Report Date -17.8%
EG Everest Re Group 0.0%
Value $114K Shares 660 Share Price $172.73 * Est. Cost/Share $127.32 Unrealized @ Report Date +14.1%
— Swift Transportation 0.0%
Value $112K Shares 7,440 Share Price $15.05 Est. Cost/Share $20.26 Unrealized @ Report Date —
MGNX MacroGenics 0.0%
Value $112K Shares 5,239 Share Price $21.38 * Est. Cost/Share $32.36 Unrealized @ Report Date -3.1%
— Medivation 0.0%
Value $111K Shares 2,608 Share Price $42.56 Est. Cost/Share $71.13 Unrealized @ Report Date —
— Dun & Bradstreet 0.0%
Value $111K Shares 1,056 Share Price $105.11 Est. Cost/Share $100.52 Unrealized @ Report Date —
NVRI Harsco 0.0%
Value $110K Shares 12,077 Share Price $9.11 * Est. Cost/Share $15.06 Unrealized @ Report Date -16.2%
TRGP Targa Resources 0.0%
Value $110K Shares 2,135 Share Price $51.52 * Est. Cost/Share $54.10 Unrealized @ Report Date -18.7%
HOLX Hologic 0.0%
Value $110K Shares 2,821 Share Price $38.99 Est. Cost/Share $25.25 Unrealized @ Report Date +57.0%
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $108K Shares 18,100 Share Price $5.97 Est. Cost/Share $7.81 Unrealized @ Report Date —
— Hudson City Bancorp 0.0%
Value $107K Shares 10,513 Share Price $10.18 Est. Cost/Share $9.59 Unrealized @ Report Date —
— PartnerRe 0.0%
Value $106K Shares 766 Share Price $138.38 Est. Cost/Share $113.58 Unrealized @ Report Date —
RJF Raymond James Financial 0.0%
Value $106K Shares 2,142 Share Price $49.49 * Est. Cost/Share $29.62 Unrealized @ Report Date +7.2%
BDORY Banco do Brasil ADR 0.0%
Value $106K Shares 27,914 Share Price $3.80 Est. Cost/Share $9.60 Unrealized @ Report Date —
— Tableau Software 0.0%
Value $104K Shares 1,300 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
GME GameStop 0.0%
Value $102K Shares 2,481 Share Price $41.11 * Est. Cost/Share $6.59 Unrealized @ Report Date +28.0%
MAN Manpowergroup 0.0%
Value $102K Shares 1,249 Share Price $81.67 * Est. Cost/Share $75.22 Unrealized @ Report Date +18.4%
URBN Urban Outfitters 0.0%
Value $102K Shares 3,459 Share Price $29.49 * Est. Cost/Share $35.81 Unrealized @ Report Date -10.3%
— Freescale Semiconductor 0.0%
Value $101K Shares 2,768 Share Price $36.49 Est. Cost/Share $40.10 Unrealized @ Report Date —
— Akorn 0.0%
Value $101K Shares 3,557 Share Price $28.39 Est. Cost/Share $40.96 Unrealized @ Report Date —
TOL Toll Brothers 0.0%
Value $100K Shares 2,930 Share Price $34.13 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.1%
— Willis Group Holdings 0.0%
Value $100K Shares 2,448 Share Price $40.85 Est. Cost/Share $41.26 Unrealized @ Report Date —
ZUMZ Zumiez 0.0%
Value $100K Shares 6,375 Share Price $15.69 * Est. Cost/Share $28.44 Unrealized @ Report Date -19.8%
— Discovery Communications 0.0%
Value $98,000 Shares 3,760 Share Price $26.06 Est. Cost/Share $76.40 Unrealized @ Report Date —
— Patterson Cos 0.0%
Value $98,000 Shares 2,276 Share Price $43.06 Est. Cost/Share $42.09 Unrealized @ Report Date —
— Avianca Holdings ADR 0.0%
Value $97,000 Shares 20,481 Share Price $4.74 Est. Cost/Share $14.82 Unrealized @ Report Date —
— FLIR Systems 0.0%
Value $96,000 Shares 3,432 Share Price $27.97 Est. Cost/Share $28.66 Unrealized @ Report Date —
— Newfield Exploration 0.0%
Value $96,000 Shares 2,919 Share Price $32.89 Est. Cost/Share $23.98 Unrealized @ Report Date —
CCK Crown Holdings 0.0%
Value $95,000 Shares 2,081 Share Price $45.65 * Est. Cost/Share $40.25 Unrealized @ Report Date +19.5%
— Grupo Financiero Santander Mexico ADR 0.0%
Value $92,000 Shares 12,496 Share Price $7.36 Est. Cost/Share $10.21 Unrealized @ Report Date —
UGP Ultrapar Participacoes ADR 0.0%
Value $92,000 Shares 5,500 Share Price $16.73 Est. Cost/Share $20.76 Unrealized @ Report Date —
— Ashland 0.0%
Value $88,000 Shares 875 Share Price $100.57 Est. Cost/Share $108.57 Unrealized @ Report Date —
— VMware 0.0%
Value $86,000 Shares 1,095 Share Price $78.54 Est. Cost/Share $94.06 Unrealized @ Report Date —
HUN Huntsman 0.0%
Value $85,000 Shares 8,785 Share Price $9.68 * Est. Cost/Share $21.43 Unrealized @ Report Date -19.7%
— Allegion 0.0%
Value $83,000 Shares 1,445 Share Price $57.44 Est. Cost/Share $56.75 Unrealized @ Report Date —
Z Zillow Group 0.0%
Value $79,000 Shares 2,918 Share Price $27.07 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— Rackspace Hosting 0.0%
Value $78,000 Shares 3,172 Share Price $24.59 Est. Cost/Share $46.66 Unrealized @ Report Date —
— Calpine 0.0%
Value $78,000 Shares 5,370 Share Price $14.53 Est. Cost/Share $21.86 Unrealized @ Report Date —
— TECO Energy 0.0%
Value $75,000 Shares 2,852 Share Price $26.30 Est. Cost/Share $17.20 Unrealized @ Report Date —
AVT Avnet 0.0%
Value $74,000 Shares 1,744 Share Price $42.43 * Est. Cost/Share $34.02 Unrealized @ Report Date -3.1%
— CONSOL Energy 0.0%
Value $74,000 Shares 7,550 Share Price $9.80 Est. Cost/Share $27.41 Unrealized @ Report Date —
— Flextronics International 0.0%
Value $73,000 Shares 6,900 Share Price $10.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
— Isis Pharmaceuticals 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 Est. Cost/Share $63.89 Unrealized @ Report Date —
YPF YPF ADR 0.0%
Value $72,000 Shares 4,700 Share Price $15.32 Est. Cost/Share $18.86 Unrealized @ Report Date —
NI NiSource 0.0%
Value $71,000 Shares 3,809 Share Price $18.64 * Est. Cost/Share $8.10 Unrealized @ Report Date +51.8%
RVTY PerkinElmer 0.0%
Value $70,000 Shares 1,531 Share Price $45.72 * Est. Cost/Share $31.21 Unrealized @ Report Date +54.0%
PBYI Puma Biotechnology 0.0%
Value $70,000 Shares 926 Share Price $75.59 * Est. Cost/Share $181.09 Unrealized @ Report Date -47.8%
ZION Zions Bancorporation 0.0%
Value $70,000 Shares 2,557 Share Price $27.38 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.4%
— Realogy Holdings 0.0%
Value $68,000 Shares 1,814 Share Price $37.49 Est. Cost/Share $36.93 Unrealized @ Report Date —
— AGL Resources 0.0%
Value $67,000 Shares 1,097 Share Price $61.08 Est. Cost/Share $43.50 Unrealized @ Report Date —
— Tim Participacoes ADR 0.0%
Value $66,000 Shares 7,000 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— Vantiv 0.0%
Value $65,000 Shares 1,442 Share Price $45.08 Est. Cost/Share $33.98 Unrealized @ Report Date —
— PetroChina ADR 0.0%
Value $64,000 Shares 914 Share Price $70.02 Est. Cost/Share $109.75 Unrealized @ Report Date —
— Energen 0.0%
Value $63,000 Shares 1,258 Share Price $50.08 Est. Cost/Share $72.34 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $63,000 Shares 1,100 Share Price $57.27 * Est. Cost/Share $40.15 Unrealized @ Report Date +46.8%
— Core Laboratories 0.0%
Value $63,000 Shares 635 Share Price $99.21 Est. Cost/Share $178.68 Unrealized @ Report Date —
— Transocean 0.0%
Value $61,000 Shares 4,713 Share Price $12.94 Est. Cost/Share $47.95 Unrealized @ Report Date —
ARW Arrow Electronics 0.0%
Value $60,000 Shares 1,085 Share Price $55.30 Est. Cost/Share $60.32 Unrealized @ Report Date -8.0%
— Chicago Bridge & Iron Co 0.0%
Value $59,000 Shares 1,486 Share Price $39.70 Est. Cost/Share $87.48 Unrealized @ Report Date —
ALB Albemarle 0.0%
Value $58,000 Shares 1,321 Share Price $43.91 * Est. Cost/Share $54.99 Unrealized @ Report Date -23.5%
PBI Pitney Bowes 0.0%
Value $57,000 Shares 2,849 Share Price $20.01 * Est. Cost/Share $14.77 Unrealized @ Report Date +39.0%
— Liberty Media 0.0%
Value $56,000 Shares 1,616 Share Price $34.65 Est. Cost/Share $47.03 Unrealized @ Report Date —
THC Tenet Healthcare 0.0%
Value $54,000 Shares 1,464 Share Price $36.89 * Est. Cost/Share $44.77 Unrealized @ Report Date +15.4%
— Nuance Communications 0.0%
Value $51,000 Shares 3,118 Share Price $16.36 Est. Cost/Share $14.11 Unrealized @ Report Date —
RNR RenaissanceRe Holdings 0.0%
Value $50,000 Shares 468 Share Price $106.84 Est. Cost/Share $99.39 Unrealized @ Report Date +5.6%
— Sprint 0.0%
Value $49,000 Shares 12,791 Share Price $3.83 Est. Cost/Share $6.46 Unrealized @ Report Date —
VALE Vale ADR 0.0%
Value $49,000 Shares 11,700 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
DKS Dick's Sporting Goods 0.0%
Value $48,000 Shares 972 Share Price $49.38 * Est. Cost/Share $36.81 Unrealized @ Report Date +3.8%
BCH Banco de Chile ADR 0.0%
Value $48,000 Shares 759 Share Price $63.24 Est. Cost/Share $66.16 Unrealized @ Report Date —
— FireEye 0.0%
Value $48,000 Shares 1,495 Share Price $32.11 Est. Cost/Share $31.44 Unrealized @ Report Date —
— Owens-Illinois 0.0%
Value $47,000 Shares 2,265 Share Price $20.75 Est. Cost/Share $27.42 Unrealized @ Report Date —
FOSL Fossil Group 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $102.25 Unrealized @ Report Date -38.0%
WLK Westlake Chemical 0.0%
Value $45,000 Shares 876 Share Price $51.37 * Est. Cost/Share $76.69 Unrealized @ Report Date -34.9%
— SunEdison 0.0%
Value $43,000 Shares 5,964 Share Price $7.21 Est. Cost/Share $29.85 Unrealized @ Report Date —
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
GNW Genworth Financial 0.0%
Value $42,000 Shares 9,059 Share Price $4.64 * Est. Cost/Share $13.63 Unrealized @ Report Date -56.8%
ZG Zillow Group 0.0%
Value $42,000 Shares 1,459 Share Price $28.79 * Est. Cost/Share $33.04 Unrealized @ Report Date -21.7%
FSLR First Solar 0.0%
Value $40,000 Shares 940 Share Price $42.55 * Est. Cost/Share $44.50 Unrealized @ Report Date +3.9%
— Continental Resources Inc/OK 0.0%
Value $39,000 Shares 1,330 Share Price $29.32 Est. Cost/Share $112.03 Unrealized @ Report Date —
— Eaton Vance 0.0%
Value $38,000 Shares 1,137 Share Price $33.42 Est. Cost/Share $41.34 Unrealized @ Report Date —
— Cia Paranaense de Energia ADR 0.0%
Value $38,000 Shares 4,600 Share Price $8.26 Est. Cost/Share $11.09 Unrealized @ Report Date —
— NetSuite 0.0%
Value $38,000 Shares 449 Share Price $84.63 Est. Cost/Share $109.13 Unrealized @ Report Date —
— Cencosud ADR 0.0%
Value $32,000 Shares 5,397 Share Price $5.93 Est. Cost/Share $7.17 Unrealized @ Report Date —
— Whiting Petroleum 0.0%
Value $31,000 Shares 2,061 Share Price $15.04 Est. Cost/Share $79.74 Unrealized @ Report Date —
R Ryder System 0.0%
Value $30,000 Shares 411 Share Price $72.99 * Est. Cost/Share $60.21 Unrealized @ Report Date +41.7%
— Liberty Media 0.0%
Value $29,000 Shares 808 Share Price $35.89 Est. Cost/Share $131.19 Unrealized @ Report Date —
— Joy Global 0.0%
Value $25,000 Shares 1,662 Share Price $15.04 Est. Cost/Share $47.08 Unrealized @ Report Date —
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value $23,000 Shares 635 Share Price $36.22 Est. Cost/Share $40.36 Unrealized @ Report Date —
— Cobalt International Energy 0.0%
Value $21,000 Shares 2,974 Share Price $7.06 Est. Cost/Share $26.53 Unrealized @ Report Date —
AR Antero Resources 0.0%
Value $19,000 Shares 899 Share Price $21.13 * Est. Cost/Share $47.94 Unrealized @ Report Date -44.5%
FANUY FANUC ADR 0.0%
Value $10,000 Shares 391 Share Price $25.58 Est. Cost/Share $28.34 Unrealized @ Report Date —
— Huaneng Power International ADR 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $38.33 Unrealized @ Report Date —
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value $4,000 Shares 2,506 Share Price $1.60 Est. Cost/Share $8.41 Unrealized @ Report Date —
TM Toyota Motor ADR 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $120.72 Unrealized @ Report Date —
— Surgutneftegas ADR 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share $7.84 Unrealized @ Report Date —
— Safeway 0.0%
Value $0 Shares 8,330 Share Price $0.00 Est. Cost/Share $2.04 Unrealized @ Report Date —
— Safeway 0.0%
Value $0 Shares 8,330 Share Price $0.00 Est. Cost/Share $2.04 Unrealized @ Report Date —
FHN First Horizon National 0.0%
Value $0 Shares 182,824 Share Price $0.00 Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%