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