NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $29,407,315 (100.0% shares, 0.0% debt)

Holdings (980)

JNJ Johnson & Johnson 3.7%
Value ($000) $1,102,077 Shares 10,728,939 Est. Cost $67.31 Unrealized +12.8%
VZ Verizon Communications 2.7%
Value ($000) $806,410 Shares 17,447,200 Est. Cost $26.83 Unrealized +0.4%
T AT&T 2.6%
Value ($000) $771,935 Shares 22,433,446 Est. Cost $11.54 Unrealized +7.7%
PFE Pfizer 2.6%
Value ($000) $767,737 Shares 23,783,673 Est. Cost $17.02 Unrealized +19.7%
UNH UnitedHealth Group 2.2%
Value ($000) $635,085 Shares 5,398,546 Est. Cost $63.88 Unrealized +55.4%
ELV Anthem 2.1%
Value ($000) $614,748 Shares 4,408,691 Est. Cost $111.95 Unrealized +6.8%
AMGN Amgen 2.0%
Value ($000) $590,059 Shares 3,634,936 Est. Cost $102.81 Unrealized +13.3%
AAPL Apple 2.0%
Value ($000) $577,238 Shares 5,483,928 Est. Cost $18.72 Unrealized +37.5%
GOOGL Alphabet 1.9%
Value ($000) $560,113 Shares 719,930 Est. Cost $36.73 Unrealized 0.0%
CSCO Cisco Systems 1.9%
Value ($000) $548,155 Shares 20,186,163 Est. Cost $17.05 Unrealized +18.3%
EMC 1.7%
Value ($000) $512,831 Shares 19,970,054 Est. Cost $25.86 Unrealized
CVS CVS Health 1.7%
Value ($000) $508,756 Shares 5,203,605 Est. Cost $56.72 Unrealized +28.0%
IBM International Business Machines 1.6%
Value ($000) $483,807 Shares 3,515,526 Est. Cost $113.87 Unrealized -23.1%
Medtronic 1.5%
Value ($000) $446,409 Shares 5,803,550 Est. Cost $76.26 Unrealized
JPM JPMorgan Chase 1.5%
Value ($000) $443,733 Shares 6,720,171 Est. Cost $37.78 Unrealized +31.5%
ORCL Oracle 1.5%
Value ($000) $433,374 Shares 11,863,503 Est. Cost $30.47 Unrealized +7.7%
MSFT Microsoft 1.5%
Value ($000) $431,092 Shares 7,770,227 Est. Cost $27.29 Unrealized +68.3%
WFC Wells Fargo 1.4%
Value ($000) $420,108 Shares 7,728,257 Est. Cost $28.22 Unrealized +44.7%
Chubb 1.3%
Value ($000) $380,368 Shares 3,255,178 Est. Cost $103.44 Unrealized
AFL Aflac 1.3%
Value ($000) $376,662 Shares 6,288,174 Est. Cost $20.49 Unrealized +19.7%
SYK Stryker 1.3%
Value ($000) $371,011 Shares 3,991,941 Est. Cost $63.65 Unrealized +33.9%
ZBH Zimmer Biomet Holdings 1.2%
Value ($000) $366,027 Shares 3,567,865 Est. Cost $75.69 Unrealized +18.9%
TEVA Teva Pharmaceutical Industries ADR 1.2%
Value ($000) $356,434 Shares 5,430,132 Est. Cost $54.96 Unrealized
Laboratory Corp of America 1.2%
Value ($000) $353,744 Shares 2,861,084 Est. Cost $113.56 Unrealized
PCG PG&E 1.2%
Value ($000) $344,580 Shares 6,478,280 Est. Cost $37.03 Unrealized +33.3%
CMCSA Comcast 1.0%
Value ($000) $308,373 Shares 5,464,703 Est. Cost $21.31 Unrealized +11.5%
WMT Wal-Mart Stores 1.0%
Value ($000) $291,111 Shares 4,748,960 Est. Cost $20.01 Unrealized -16.9%
DG Dollar General 1.0%
Value ($000) $284,583 Shares 3,959,693 Est. Cost $59.51 Unrealized +0.1%
INFY Infosys ADR 0.9%
Value ($000) $274,962 Shares 16,415,651 Est. Cost $24.71 Unrealized
C Citigroup 0.9%
Value ($000) $253,172 Shares 4,892,218 Est. Cost $36.91 Unrealized +7.4%
PEG Public Service Enterprise Group 0.8%
Value ($000) $248,861 Shares 6,432,177 Est. Cost $27.06 Unrealized +4.2%
SO Southern 0.8%
Value ($000) $235,876 Shares 5,041,164 Est. Cost $26.88 Unrealized +10.2%
ETR Entergy 0.7%
Value ($000) $216,237 Shares 3,163,211 Est. Cost $25.46 Unrealized -11.3%
PPL PPL 0.7%
Value ($000) $214,653 Shares 6,289,280 Est. Cost $19.77 Unrealized +8.6%
HD Home Depot 0.7%
Value ($000) $214,430 Shares 1,621,396 Est. Cost $78.90 Unrealized +26.7%
Aetna 0.7%
Value ($000) $213,712 Shares 1,976,618 Est. Cost $71.09 Unrealized
PEP PepsiCo 0.7%
Value ($000) $213,660 Shares 2,138,308 Est. Cost $57.24 Unrealized +28.4%
PG Procter & Gamble 0.7%
Value ($000) $210,837 Shares 2,655,038 Est. Cost $56.32 Unrealized +2.9%
XEL Xcel Energy 0.7%
Value ($000) $206,641 Shares 5,754,427 Est. Cost $22.26 Unrealized +16.9%
GILD Gilead Sciences 0.7%
Value ($000) $203,034 Shares 2,006,462 Est. Cost $52.73 Unrealized +38.3%
St Jude Medical 0.7%
Value ($000) $199,839 Shares 3,235,214 Est. Cost $65.36 Unrealized
KSS Kohl's 0.7%
Value ($000) $197,360 Shares 4,143,614 Est. Cost $54.31 Unrealized -14.9%
VLO Valero Energy 0.7%
Value ($000) $195,285 Shares 2,761,779 Est. Cost $28.51 Unrealized +59.6%
INTC Intel 0.7%
Value ($000) $195,094 Shares 5,663,093 Est. Cost $19.75 Unrealized +34.9%
NEE NextEra Energy 0.6%
Value ($000) $190,300 Shares 1,831,743 Est. Cost $19.40 Unrealized +0.5%
ABBV AbbVie 0.6%
Value ($000) $183,378 Shares 3,095,509 Est. Cost $32.08 Unrealized +18.3%
UNP Union Pacific 0.6%
Value ($000) $183,099 Shares 2,341,414 Est. Cost $81.96 Unrealized -16.7%
GIS General Mills 0.6%
Value ($000) $182,896 Shares 3,171,977 Est. Cost $33.11 Unrealized +22.2%
AZO AutoZone 0.6%
Value ($000) $178,738 Shares 240,916 Est. Cost $500.67 Unrealized +52.4%
Express Scripts Holding 0.6%
Value ($000) $177,380 Shares 2,029,288 Est. Cost $87.20 Unrealized
Foot Locker 0.6%
Value ($000) $173,112 Shares 2,659,575 Est. Cost $56.05 Unrealized
Discover Financial Services 0.6%
Value ($000) $172,127 Shares 3,210,136 Est. Cost $50.38 Unrealized
PM Philip Morris International 0.6%
Value ($000) $171,008 Shares 1,945,264 Est. Cost $49.82 Unrealized +4.9%
EBAY eBay 0.6%
Value ($000) $165,854 Shares 6,035,444 Est. Cost $20.54 Unrealized +19.7%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $155,626 Shares 1,097,120 Est. Cost $115.58 Unrealized +12.0%
COF Capital One Financial 0.5%
Value ($000) $155,224 Shares 2,150,509 Est. Cost $57.81 Unrealized +10.4%
Cigna 0.5%
Value ($000) $154,508 Shares 1,055,884 Est. Cost $81.17 Unrealized
Praxair 0.5%
Value ($000) $153,320 Shares 1,497,265 Est. Cost $113.34 Unrealized
GS Goldman Sachs Group 0.5%
Value ($000) $150,704 Shares 836,178 Est. Cost $121.16 Unrealized +24.7%
AEP American Electric Power 0.5%
Value ($000) $148,230 Shares 2,543,845 Est. Cost $35.75 Unrealized +10.9%
Maxim Integrated Products 0.5%
Value ($000) $142,278 Shares 3,744,151 Est. Cost $31.62 Unrealized
Amdocs 0.4%
Value ($000) $130,320 Shares 2,388,134 Est. Cost $41.92 Unrealized
CSX CSX 0.4%
Value ($000) $125,322 Shares 4,829,348 Est. Cost $9.67 Unrealized -19.4%
GM General Motors 0.4%
Value ($000) $122,059 Shares 3,588,908 Est. Cost $27.01 Unrealized +2.6%
NSC Norfolk Southern 0.4%
Value ($000) $121,164 Shares 1,432,371 Est. Cost $75.98 Unrealized -9.0%
CAH Cardinal Health 0.4%
Value ($000) $120,120 Shares 1,345,577 Est. Cost $60.27 Unrealized +5.6%
ABT Abbott Laboratories 0.4%
Value ($000) $118,455 Shares 2,637,598 Est. Cost $30.78 Unrealized +18.7%
GOOG Alphabet 0.4%
Value ($000) $116,868 Shares 154,000 Est. Cost $35.61 Unrealized 0.0%
META Facebook 0.4%
Value ($000) $115,690 Shares 1,105,386 Est. Cost $70.24 Unrealized +45.2%
Allergan 0.4%
Value ($000) $114,763 Shares 367,240 Est. Cost $303.46 Unrealized
XOM Exxon Mobil 0.4%
Value ($000) $109,817 Shares 1,408,810 Est. Cost $53.08 Unrealized -3.2%
Accenture 0.4%
Value ($000) $108,085 Shares 1,034,311 Est. Cost $100.58 Unrealized
ED Consolidated Edison 0.3%
Value ($000) $101,604 Shares 1,580,895 Est. Cost $38.08 Unrealized +17.1%
ITC Holdings 0.3%
Value ($000) $101,468 Shares 2,585,169 Est. Cost $32.57 Unrealized
Tupperware Brands 0.3%
Value ($000) $101,230 Shares 1,819,054 Est. Cost $72.70 Unrealized
EMN Eastman Chemical 0.3%
Value ($000) $100,999 Shares 1,496,056 Est. Cost $58.19 Unrealized -13.5%
TE Connectivity 0.3%
Value ($000) $100,781 Shares 1,559,835 Est. Cost $59.42 Unrealized
MRK Merck 0.3%
Value ($000) $99,205 Shares 1,878,170 Est. Cost $33.88 Unrealized +8.5%
Viacom 0.3%
Value ($000) $97,456 Shares 2,367,738 Est. Cost $57.00 Unrealized
NTES NetEase ADR 0.3%
Value ($000) $93,355 Shares 515,091 Est. Cost $93.64 Unrealized
Total System Services 0.3%
Value ($000) $90,782 Shares 1,822,932 Est. Cost $31.35 Unrealized
SCANA 0.3%
Value ($000) $90,452 Shares 1,495,324 Est. Cost $55.17 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $89,587 Shares 1,918,763 Est. Cost $44.24 Unrealized -13.3%
LyondellBasell Industries 0.3%
Value ($000) $88,992 Shares 1,024,077 Est. Cost $90.20 Unrealized
IP International Paper 0.3%
Value ($000) $87,523 Shares 2,321,564 Est. Cost $27.04 Unrealized -8.0%
OGE OGE Energy 0.3%
Value ($000) $87,264 Shares 3,319,274 Est. Cost $34.79 Unrealized -22.8%
LLY Eli Lilly 0.3%
Value ($000) $85,962 Shares 1,020,203 Est. Cost $45.55 Unrealized +53.0%
MA MasterCard 0.3%
Value ($000) $84,949 Shares 872,523 Est. Cost $76.99 Unrealized +19.7%
TRV Travelers Cos 0.3%
Value ($000) $84,773 Shares 751,138 Est. Cost $79.21 Unrealized +12.2%
V Visa 0.3%
Value ($000) $84,660 Shares 1,091,677 Est. Cost $57.54 Unrealized +25.4%
SBH Sally Beauty Holdings 0.3%
Value ($000) $82,313 Shares 2,951,359 Est. Cost $25.63 Unrealized -2.0%
IBN ICICI Bank ADR 0.3%
Value ($000) $79,544 Shares 10,158,824 Est. Cost $11.67 Unrealized
Delphi Automotive 0.3%
Value ($000) $78,846 Shares 919,701 Est. Cost $78.61 Unrealized
BIDU Baidu ADR 0.3%
Value ($000) $78,717 Shares 416,402 Est. Cost $187.96 Unrealized
Lam Research 0.3%
Value ($000) $75,606 Shares 951,971 Est. Cost $56.47 Unrealized
CHRW CH Robinson Worldwide 0.3%
Value ($000) $75,089 Shares 1,210,723 Est. Cost $52.85 Unrealized +0.1%
Dr Pepper Snapple Group 0.2%
Value ($000) $73,367 Shares 787,200 Est. Cost $55.60 Unrealized
FITB Fifth Third Bancorp 0.2%
Value ($000) $72,537 Shares 3,608,811 Est. Cost $12.52 Unrealized +10.9%
United Technologies 0.2%
Value ($000) $72,452 Shares 754,154 Est. Cost $101.62 Unrealized
CMI Cummins 0.2%
Value ($000) $71,035 Shares 807,127 Est. Cost $83.08 Unrealized -8.8%
Scripps Networks Interactive 0.2%
Value ($000) $70,905 Shares 1,284,279 Est. Cost $65.71 Unrealized
KMB Kimberly-Clark 0.2%
Value ($000) $68,106 Shares 535,002 Est. Cost $67.73 Unrealized +25.5%
EA Electronic Arts 0.2%
Value ($000) $68,068 Shares 990,518 Est. Cost $65.31 Unrealized +4.5%
Wyndham Worldwide 0.2%
Value ($000) $67,743 Shares 932,451 Est. Cost $85.03 Unrealized
MET MetLife 0.2%
Value ($000) $66,393 Shares 1,377,155 Est. Cost $24.70 Unrealized +26.3%
HOG Harley-Davidson 0.2%
Value ($000) $66,179 Shares 1,458,008 Est. Cost $61.26 Unrealized -19.6%
CCL Carnival 0.2%
Value ($000) $66,116 Shares 1,213,574 Est. Cost $31.32 Unrealized +43.8%
JD JD.com ADR 0.2%
Value ($000) $63,243 Shares 1,960,104 Est. Cost $31.12 Unrealized
DAL Delta Air Lines 0.2%
Value ($000) $63,117 Shares 1,245,159 Est. Cost $36.85 Unrealized +18.5%
OXY Occidental Petroleum 0.2%
Value ($000) $61,646 Shares 911,791 Est. Cost $58.78 Unrealized -9.1%
AMZN Amazon.com 0.2%
Value ($000) $60,858 Shares 90,041 Est. Cost $18.45 Unrealized +70.9%
MPC Marathon Petroleum 0.2%
Value ($000) $60,660 Shares 1,170,142 Est. Cost $36.02 Unrealized +5.7%
UGI UGI 0.2%
Value ($000) $60,314 Shares 1,786,544 Est. Cost $35.06 Unrealized -1.0%
HLF Herbalife 0.2%
Value ($000) $59,673 Shares 1,112,888 Est. Cost $21.54 Unrealized +29.0%
Torchmark 0.2%
Value ($000) $59,645 Shares 1,043,467 Est. Cost $60.82 Unrealized
Staples 0.2%
Value ($000) $58,945 Shares 6,224,429 Est. Cost $9.48 Unrealized
SK Telecom ADR 0.2%
Value ($000) $58,329 Shares 2,894,750 Est. Cost $23.67 Unrealized
HON Honeywell International 0.2%
Value ($000) $57,603 Shares 556,173 Est. Cost $59.14 Unrealized +25.6%
Tesoro 0.2%
Value ($000) $57,582 Shares 546,474 Est. Cost $60.57 Unrealized
AXP American Express 0.2%
Value ($000) $57,084 Shares 820,758 Est. Cost $60.36 Unrealized +4.2%
AMAT Applied Materials 0.2%
Value ($000) $56,069 Shares 3,003,158 Est. Cost $14.52 Unrealized +6.2%
PRU Prudential Financial 0.2%
Value ($000) $55,508 Shares 681,827 Est. Cost $40.36 Unrealized +30.4%
OMC Omnicom Group 0.2%
Value ($000) $55,105 Shares 728,323 Est. Cost $44.45 Unrealized +17.0%
MD MEDNAX 0.2%
Value ($000) $53,853 Shares 751,513 Est. Cost $52.91 Unrealized +39.8%
BABA Alibaba Group Holding ADR 0.2%
Value ($000) $52,886 Shares 650,745 Est. Cost $82.58 Unrealized
BRK/B Berkshire Hathaway 0.2%
Value ($000) $52,686 Shares 399,014 Est. Cost $119.50 Unrealized +12.3%
EPC Edgewell Personal Care 0.2%
Value ($000) $52,124 Shares 665,100 Est. Cost $82.42 Unrealized -10.3%
TCBI Texas Capital Bancshares 0.2%
Value ($000) $51,906 Shares 1,050,306 Est. Cost $54.29 Unrealized +0.5%
Umpqua Holdings 0.2%
Value ($000) $50,712 Shares 3,189,449 Est. Cost $17.67 Unrealized
BEN Franklin Resources 0.2%
Value ($000) $50,445 Shares 1,370,030 Est. Cost $29.47 Unrealized -18.5%
BIIB Biogen 0.2%
Value ($000) $49,022 Shares 160,020 Est. Cost $297.48 Unrealized -3.4%
QCOM QUALCOMM 0.2%
Value ($000) $48,527 Shares 970,827 Est. Cost $49.63 Unrealized -19.4%
AGCO AGCO 0.2%
Value ($000) $48,311 Shares 1,064,352 Est. Cost $41.52 Unrealized -9.0%
Ingersoll-Rand 0.2%
Value ($000) $47,442 Shares 858,061 Est. Cost $61.81 Unrealized
BAC Bank of America 0.2%
Value ($000) $46,573 Shares 2,767,253 Est. Cost $12.74 Unrealized +6.4%
F Ford Motor 0.2%
Value ($000) $46,444 Shares 3,296,227 Est. Cost $8.62 Unrealized -3.3%
ALL Allstate 0.2%
Value ($000) $46,270 Shares 745,207 Est. Cost $37.94 Unrealized +31.1%
AIG American International Group 0.2%
Value ($000) $45,612 Shares 736,030 Est. Cost $45.32 Unrealized +4.4%
HRB H&R Block 0.2%
Value ($000) $45,008 Shares 1,351,179 Est. Cost $21.21 Unrealized +13.9%
DAR Darling Ingredients 0.1%
Value ($000) $43,967 Shares 4,179,327 Est. Cost $20.21 Unrealized -48.5%
General Electric 0.1%
Value ($000) $43,126 Shares 1,384,453 Est. Cost $25.92 Unrealized
Eaton Corp 0.1%
Value ($000) $42,394 Shares 814,650 Est. Cost $68.98 Unrealized
CFR Cullen/Frost Bankers 0.1%
Value ($000) $41,817 Shares 696,955 Est. Cost $49.23 Unrealized 0.0%
EOG EOG Resources 0.1%
Value ($000) $41,237 Shares 582,531 Est. Cost $68.27 Unrealized -12.4%
Mead Johnson Nutrition 0.1%
Value ($000) $41,020 Shares 519,565 Est. Cost $87.66 Unrealized
UNM Unum 0.1%
Value ($000) $39,958 Shares 1,200,286 Est. Cost $31.29 Unrealized +10.2%
KLAC KLA-Tencor 0.1%
Value ($000) $39,450 Shares 568,847 Est. Cost $43.59 Unrealized +22.5%
Dow Chemical 0.1%
Value ($000) $38,656 Shares 750,901 Est. Cost $37.18 Unrealized
Baker Hughes 0.1%
Value ($000) $37,181 Shares 805,661 Est. Cost $62.29 Unrealized
L Brands 0.1%
Value ($000) $36,454 Shares 380,442 Est. Cost $65.40 Unrealized
HAL Halliburton 0.1%
Value ($000) $35,970 Shares 1,056,711 Est. Cost $40.92 Unrealized -24.3%
LOW Lowe's Cos 0.1%
Value ($000) $35,842 Shares 471,355 Est. Cost $43.54 Unrealized +41.8%
FRCB First Republic Bank/CA 0.1%
Value ($000) $35,746 Shares 541,107 Est. Cost $52.13 Unrealized +20.3%
EXC Exelon 0.1%
Value ($000) $35,460 Shares 1,276,921 Est. Cost $16.70 Unrealized -15.1%
RHI Robert Half International 0.1%
Value ($000) $35,399 Shares 750,941 Est. Cost $51.12 Unrealized -1.3%
MO Altria Group 0.1%
Value ($000) $35,072 Shares 602,514 Est. Cost $19.00 Unrealized +55.1%
RF Regions Financial 0.1%
Value ($000) $34,808 Shares 3,625,824 Est. Cost $6.37 Unrealized +4.9%
HAIN Hain Celestial Group 0.1%
Value ($000) $34,519 Shares 854,652 Est. Cost $54.36 Unrealized -16.6%
SABR Sabre 0.1%
Value ($000) $34,052 Shares 1,217,454 Est. Cost $27.04 Unrealized +7.1%
EI du Pont de Nemours 0.1%
Value ($000) $33,829 Shares 507,939 Est. Cost $61.04 Unrealized
CCK Crown Holdings 0.1%
Value ($000) $31,519 Shares 621,667 Est. Cost $48.34 Unrealized +0.1%
Seagate Technology 0.1%
Value ($000) $30,993 Shares 845,429 Est. Cost $47.96 Unrealized
OII Oceaneering International 0.1%
Value ($000) $28,963 Shares 771,940 Est. Cost $73.31 Unrealized -41.6%
DIS Walt Disney 0.1%
Value ($000) $28,404 Shares 270,305 Est. Cost $80.71 Unrealized +26.7%
GLW Corning 0.1%
Value ($000) $28,248 Shares 1,545,276 Est. Cost $10.60 Unrealized +30.7%
BB&T 0.1%
Value ($000) $27,462 Shares 726,308 Est. Cost $35.57 Unrealized
Cardinal Financial 0.1%
Value ($000) $27,307 Shares 1,200,290 Est. Cost $15.97 Unrealized
FDX FedEx 0.1%
Value ($000) $26,899 Shares 180,542 Est. Cost $113.53 Unrealized +16.5%
WIT Wipro ADR 0.1%
Value ($000) $26,585 Shares 2,303,743 Est. Cost $11.74 Unrealized
Mylan 0.1%
Value ($000) $26,548 Shares 490,990 Est. Cost $59.35 Unrealized
Anadarko Petroleum 0.1%
Value ($000) $26,341 Shares 542,229 Est. Cost $72.47 Unrealized
Symantec 0.1%
Value ($000) $23,920 Shares 1,139,047 Est. Cost $22.85 Unrealized
WM Waste Management 0.1%
Value ($000) $23,772 Shares 445,415 Est. Cost $40.97 Unrealized +7.2%
New Oriental Education & Technology Group ADR 0.1%
Value ($000) $22,837 Shares 727,974 Est. Cost $21.01 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $22,519 Shares 410,856 Est. Cost $33.67 Unrealized +25.6%
PSX Phillips 66 0.1%
Value ($000) $21,862 Shares 267,263 Est. Cost $49.64 Unrealized +19.0%
BAP Credicorp 0.1%
Value ($000) $21,715 Shares 223,128 Est. Cost $100.26 Unrealized -16.4%
SNPS Synopsys 0.1%
Value ($000) $21,702 Shares 475,810 Est. Cost $39.24 Unrealized +23.2%
KO Coca-Cola 0.1%
Value ($000) $21,511 Shares 500,729 Est. Cost $27.88 Unrealized +10.6%
KR Kroger 0.1%
Value ($000) $21,065 Shares 503,594 Est. Cost $26.38 Unrealized +20.0%
AXS Axis Capital Holdings 0.1%
Value ($000) $20,843 Shares 370,748 Est. Cost $31.87 Unrealized +30.7%
SLB Schlumberger 0.1%
Value ($000) $20,817 Shares 298,457 Est. Cost $56.12 Unrealized -0.0%
Time Warner 0.1%
Value ($000) $20,782 Shares 321,361 Est. Cost $63.23 Unrealized
Luxoft Holding 0.1%
Value ($000) $20,521 Shares 266,056 Est. Cost $77.13 Unrealized
SBUX Starbucks 0.1%
Value ($000) $20,042 Shares 333,867 Est. Cost $37.48 Unrealized +31.8%
ENR Energizer Holdings 0.1%
Value ($000) $20,011 Shares 587,518 Est. Cost $28.77 Unrealized -4.3%
EIX Edison International 0.1%
Value ($000) $19,625 Shares 331,439 Est. Cost $36.97 Unrealized +10.2%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $19,095 Shares 277,578 Est. Cost $32.56 Unrealized +43.4%
Bed Bath & Beyond 0.1%
Value ($000) $18,805 Shares 389,739 Est. Cost $63.33 Unrealized
COR AmerisourceBergen 0.1%
Value ($000) $18,755 Shares 180,843 Est. Cost $57.34 Unrealized +26.9%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $18,726 Shares 311,997 Est. Cost $47.90 Unrealized +19.3%
LVS Las Vegas Sands 0.1%
Value ($000) $18,713 Shares 426,837 Est. Cost $43.34 Unrealized -20.3%
DVN Devon Energy 0.1%
Value ($000) $18,394 Shares 574,809 Est. Cost $41.61 Unrealized -31.8%
TROW T Rowe Price Group 0.1%
Value ($000) $18,247 Shares 255,235 Est. Cost $51.21 Unrealized -0.7%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value ($000) $17,740 Shares 3,856,618 Est. Cost $8.69 Unrealized
PCAR PACCAR 0.1%
Value ($000) $17,704 Shares 373,499 Est. Cost $26.86 Unrealized -14.4%
TDG TransDigm Group 0.1%
Value ($000) $16,263 Shares 71,188 Est. Cost $127.02 Unrealized +10.7%
QIWI ADR 0.1%
Value ($000) $15,867 Shares 883,939 Est. Cost $31.49 Unrealized
MMM 3M 0.1%
Value ($000) $15,613 Shares 103,642 Est. Cost $84.62 Unrealized +8.9%
SunTrust Banks 0.1%
Value ($000) $15,189 Shares 354,550 Est. Cost $39.92 Unrealized
Jarden 0.1%
Value ($000) $15,033 Shares 263,180 Est. Cost $52.26 Unrealized
BlackRock 0.1%
Value ($000) $14,771 Shares 43,378 Est. Cost $295.26 Unrealized
DHI DR Horton 0.0%
Value ($000) $14,567 Shares 454,786 Est. Cost $23.60 Unrealized +18.1%
Media General 0.0%
Value ($000) $14,117 Shares 874,130 Est. Cost $16.15 Unrealized
TJX TJX Cos 0.0%
Value ($000) $13,750 Shares 193,904 Est. Cost $22.77 Unrealized +35.7%
Monsanto 0.0%
Value ($000) $13,631 Shares 138,361 Est. Cost $98.86 Unrealized
Whole Foods Market 0.0%
Value ($000) $13,513 Shares 403,384 Est. Cost $37.79 Unrealized
KMX CarMax 0.0%
Value ($000) $13,481 Shares 249,783 Est. Cost $48.73 Unrealized +17.1%
DLTR Dollar Tree 0.0%
Value ($000) $13,477 Shares 174,526 Est. Cost $74.43 Unrealized -6.0%
ORLY O'Reilly Automotive 0.0%
Value ($000) $13,460 Shares 53,113 Est. Cost $13.58 Unrealized +27.7%
Alexion Pharmaceuticals 0.0%
Value ($000) $13,347 Shares 69,969 Est. Cost $159.72 Unrealized
SEIC SEI Investments 0.0%
Value ($000) $13,090 Shares 249,800 Est. Cost $36.37 Unrealized +26.0%
EL Estee Lauder Cos 0.0%
Value ($000) $12,864 Shares 146,079 Est. Cost $64.56 Unrealized +15.8%
CVX Chevron 0.0%
Value ($000) $12,724 Shares 141,441 Est. Cost $71.48 Unrealized -18.3%
MCD McDonald's 0.0%
Value ($000) $12,703 Shares 107,528 Est. Cost $71.27 Unrealized +22.4%
LUKOY Lukoil PJSC ADR 0.0%
Value ($000) $12,299 Shares 378,616 Est. Cost $32.48 Unrealized
Priceline Group 0.0%
Value ($000) $12,280 Shares 9,632 Est. Cost $1039.59 Unrealized
CAT Caterpillar 0.0%
Value ($000) $12,042 Shares 177,194 Est. Cost $64.27 Unrealized -15.1%
MCO Moody's 0.0%
Value ($000) $11,359 Shares 113,205 Est. Cost $71.41 Unrealized +26.9%
NEU NewMarket 0.0%
Value ($000) $11,305 Shares 29,694 Est. Cost $259.90 Unrealized +22.8%
Tata Motors ADR 0.0%
Value ($000) $11,224 Shares 380,852 Est. Cost $32.73 Unrealized
America Movil ADR 0.0%
Value ($000) $10,734 Shares 763,469 Est. Cost $21.65 Unrealized
MAR Marriott International 0.0%
Value ($000) $10,663 Shares 159,049 Est. Cost $62.89 Unrealized +4.4%
ABEV Ambev ADR 0.0%
Value ($000) $10,454 Shares 2,343,944 Est. Cost $7.31 Unrealized
Alleghany 0.0%
Value ($000) $10,438 Shares 21,839 Est. Cost $420.01 Unrealized
China Mobile ADR 0.0%
Value ($000) $10,315 Shares 183,110 Est. Cost $54.97 Unrealized
Michael Kors Holdings 0.0%
Value ($000) $10,147 Shares 253,299 Est. Cost $44.26 Unrealized
Coach 0.0%
Value ($000) $9,910 Shares 302,772 Est. Cost $45.72 Unrealized
PYPL PayPal Holdings 0.0%
Value ($000) $9,522 Shares 263,034 Est. Cost $35.85 Unrealized -1.8%
DE Deere 0.0%
Value ($000) $9,477 Shares 124,260 Est. Cost $70.77 Unrealized -8.1%
AGO Assured Guaranty 0.0%
Value ($000) $9,164 Shares 346,736 Est. Cost $22.23 Unrealized +1.4%
Tiffany 0.0%
Value ($000) $8,961 Shares 117,462 Est. Cost $76.84 Unrealized
Quintiles Transnational Holdings 0.0%
Value ($000) $8,853 Shares 128,934 Est. Cost $63.31 Unrealized
Liberty Global 0.0%
Value ($000) $8,748 Shares 206,519 Est. Cost $42.86 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $8,392 Shares 87,205 Est. Cost $66.79 Unrealized +5.7%
NEM Newmont Mining 0.0%
Value ($000) $8,341 Shares 463,663 Est. Cost $18.22 Unrealized -20.9%
ROK Rockwell Automation 0.0%
Value ($000) $8,304 Shares 80,928 Est. Cost $88.16 Unrealized -2.4%
YUM Yum! Brands 0.0%
Value ($000) $7,947 Shares 108,784 Est. Cost $42.38 Unrealized +2.2%
Sotheby's 0.0%
Value ($000) $7,875 Shares 305,718 Est. Cost $38.31 Unrealized
SSP EW Scripps 0.0%
Value ($000) $7,835 Shares 412,369 Est. Cost $15.61 Unrealized -1.6%
SYF Synchrony Financial 0.0%
Value ($000) $7,784 Shares 255,978 Est. Cost $24.99 Unrealized +0.0%
Alcoa 0.0%
Value ($000) $7,700 Shares 780,095 Est. Cost $10.18 Unrealized
Twenty-First Century Fox 0.0%
Value ($000) $7,639 Shares 281,268 Est. Cost $28.23 Unrealized
MOS Mosaic 0.0%
Value ($000) $7,628 Shares 276,493 Est. Cost $38.42 Unrealized -31.9%
CBS 0.0%
Value ($000) $7,617 Shares 161,614 Est. Cost $48.08 Unrealized
FDS FactSet Research Systems 0.0%
Value ($000) $7,460 Shares 45,886 Est. Cost $136.29 Unrealized +10.9%
HCA HCA Holdings 0.0%
Value ($000) $7,396 Shares 109,361 Est. Cost $61.56 Unrealized +5.3%
CF CF Industries Holdings 0.0%
Value ($000) $7,368 Shares 180,535 Est. Cost $42.41 Unrealized -16.6%
HSY Hershey 0.0%
Value ($000) $7,158 Shares 80,183 Est. Cost $70.51 Unrealized -0.2%
ATO Atmos Energy 0.0%
Value ($000) $7,151 Shares 113,434 Est. Cost $42.34 Unrealized +14.1%
MTB M&T Bank 0.0%
Value ($000) $6,891 Shares 56,869 Est. Cost $89.03 Unrealized +2.9%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $6,868 Shares 187,232 Est. Cost $29.97 Unrealized -1.2%
MCK McKesson 0.0%
Value ($000) $6,860 Shares 34,782 Est. Cost $107.86 Unrealized +61.8%
TRIP TripAdvisor 0.0%
Value ($000) $6,843 Shares 80,266 Est. Cost $71.37 Unrealized +0.6%
Superior Energy Services 0.0%
Value ($000) $6,747 Shares 500,927 Est. Cost $29.21 Unrealized
HDB HDFC Bank ADR 0.0%
Value ($000) $6,675 Shares 108,364 Est. Cost $56.80 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $6,424 Shares 134,307 Est. Cost $39.00 Unrealized -6.4%
MSGS Madison Square Garden 0.0%
Value ($000) $6,365 Shares 39,339 Est. Cost $120.38 Unrealized 0.0%
AMCX AMC Networks 0.0%
Value ($000) $6,122 Shares 81,977 Est. Cost $75.29 Unrealized +2.0%
Avon Products 0.0%
Value ($000) $5,948 Shares 1,468,578 Est. Cost $7.07 Unrealized
CPB Campbell Soup 0.0%
Value ($000) $5,894 Shares 112,153 Est. Cost $36.89 Unrealized +1.0%
TPH TRI Pointe Group 0.0%
Value ($000) $5,794 Shares 457,290 Est. Cost $13.39 Unrealized 0.0%
Mallinckrodt 0.0%
Value ($000) $5,716 Shares 76,592 Est. Cost $75.61 Unrealized
Markit 0.0%
Value ($000) $5,710 Shares 189,260 Est. Cost $30.17 Unrealized
Starwood Hotels & Resorts Worldwide 0.0%
Value ($000) $5,623 Shares 81,159 Est. Cost $69.93 Unrealized
Genesee & Wyoming 0.0%
Value ($000) $5,600 Shares 104,305 Est. Cost $73.50 Unrealized
STZ Constellation Brands 0.0%
Value ($000) $5,436 Shares 38,166 Est. Cost $65.55 Unrealized +81.0%
CL Colgate-Palmolive 0.0%
Value ($000) $5,362 Shares 80,493 Est. Cost $45.87 Unrealized +14.5%
ITUB Itau Unibanco Holding ADR 0.0%
Value ($000) $5,222 Shares 802,205 Est. Cost $12.92 Unrealized
MBI MBIA 0.0%
Value ($000) $5,130 Shares 791,630 Est. Cost $2.96 Unrealized 0.0%
Royal Caribbean Cruises 0.0%
Value ($000) $4,900 Shares 48,415 Est. Cost $94.25 Unrealized
TSN Tyson Foods 0.0%
Value ($000) $4,897 Shares 91,832 Est. Cost $30.31 Unrealized +24.3%
Bunge 0.0%
Value ($000) $4,803 Shares 70,338 Est. Cost $68.53 Unrealized
ADBE Adobe Systems 0.0%
Value ($000) $4,793 Shares 51,019 Est. Cost $69.26 Unrealized +29.7%
CAG ConAgra Foods 0.0%
Value ($000) $4,753 Shares 112,733 Est. Cost $17.15 Unrealized +30.8%
Jazz Pharmaceuticals 0.0%
Value ($000) $4,681 Shares 33,300 Est. Cost $141.33 Unrealized
TAL TAL Education ADR 0.0%
Value ($000) $4,646 Shares 99,977 Est. Cost $46.47 Unrealized
Pandora Media 0.0%
Value ($000) $4,616 Shares 344,200 Est. Cost $13.41 Unrealized
AME AMETEK 0.0%
Value ($000) $4,470 Shares 83,414 Est. Cost $49.72 Unrealized +3.0%
DHR Danaher 0.0%
Value ($000) $4,446 Shares 47,868 Est. Cost $27.78 Unrealized +37.6%
CRM Salesforce.com 0.0%
Value ($000) $4,398 Shares 56,103 Est. Cost $65.33 Unrealized +18.1%
ANF Abercrombie & Fitch 0.0%
Value ($000) $4,310 Shares 159,644 Est. Cost $21.90 Unrealized -13.3%
GWW WW Grainger 0.0%
Value ($000) $4,288 Shares 21,167 Est. Cost $200.68 Unrealized -12.8%
ANSYS 0.0%
Value ($000) $4,271 Shares 46,175 Est. Cost $81.18 Unrealized
HOLX Hologic 0.0%
Value ($000) $4,207 Shares 108,737 Est. Cost $38.55 Unrealized +0.9%
MHK Mohawk Industries 0.0%
Value ($000) $4,162 Shares 21,977 Est. Cost $193.68 Unrealized -0.9%
MAS Masco 0.0%
Value ($000) $4,155 Shares 146,834 Est. Cost $23.84 Unrealized +2.8%
DRI Darden Restaurants 0.0%
Value ($000) $4,153 Shares 65,256 Est. Cost $42.89 Unrealized +1.5%
Guess? 0.0%
Value ($000) $4,150 Shares 219,792 Est. Cost $22.29 Unrealized
SHW Sherwin-Williams 0.0%
Value ($000) $4,077 Shares 15,706 Est. Cost $74.47 Unrealized +5.7%
BWA BorgWarner 0.0%
Value ($000) $4,076 Shares 94,281 Est. Cost $32.36 Unrealized -0.7%
WhiteWave Foods 0.0%
Value ($000) $4,027 Shares 103,508 Est. Cost $39.28 Unrealized
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $3,921 Shares 42,453 Est. Cost $102.90 Unrealized
China Petroleum & Chemical ADR 0.0%
Value ($000) $3,889 Shares 64,833 Est. Cost $84.56 Unrealized
HXL Hexcel 0.0%
Value ($000) $3,879 Shares 83,514 Est. Cost $40.01 Unrealized +15.5%
TSLA Tesla Motors 0.0%
Value ($000) $3,823 Shares 15,927 Est. Cost $12.24 Unrealized +22.2%
ECL Ecolab 0.0%
Value ($000) $3,749 Shares 32,773 Est. Cost $81.26 Unrealized +29.5%
MTD Mettler-Toledo International 0.0%
Value ($000) $3,697 Shares 10,902 Est. Cost $317.78 Unrealized +0.9%
FNF FNF 0.0%
Value ($000) $3,691 Shares 106,461 Est. Cost $15.72 Unrealized +5.1%
LEN Lennar 0.0%
Value ($000) $3,676 Shares 75,149 Est. Cost $42.71 Unrealized +1.5%
Sinclair Broadcast Group 0.0%
Value ($000) $3,613 Shares 111,030 Est. Cost $32.54 Unrealized
LNT Alliant Energy 0.0%
Value ($000) $3,541 Shares 56,698 Est. Cost $19.81 Unrealized +10.2%
URI United Rentals 0.0%
Value ($000) $3,531 Shares 48,671 Est. Cost $71.90 Unrealized -2.7%
Cosan 0.0%
Value ($000) $3,527 Shares 955,827 Est. Cost $15.05 Unrealized
IFF International Flavors & Fragrances 0.0%
Value ($000) $3,515 Shares 29,377 Est. Cost $88.52 Unrealized +2.0%
Apache 0.0%
Value ($000) $3,505 Shares 78,820 Est. Cost $82.21 Unrealized
AAL American Airlines Group 0.0%
Value ($000) $3,502 Shares 82,693 Est. Cost $42.35 Unrealized -2.3%
Celgene 0.0%
Value ($000) $3,501 Shares 29,232 Est. Cost $104.47 Unrealized
Hilton Worldwide Holdings 0.0%
Value ($000) $3,436 Shares 160,569 Est. Cost $21.53 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $3,433 Shares 40,526 Est. Cost $59.92 Unrealized +15.4%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value ($000) $3,369 Shares 148,108 Est. Cost $18.75 Unrealized
DHT DHT Holdings 0.0%
Value ($000) $3,333 Shares 412,000 Est. Cost $3.17 Unrealized +14.0%
Stericycle 0.0%
Value ($000) $3,325 Shares 27,574 Est. Cost $115.59 Unrealized
Ashland 0.0%
Value ($000) $3,300 Shares 32,131 Est. Cost $102.86 Unrealized
Barrick Gold 0.0%
Value ($000) $3,254 Shares 440,926 Est. Cost $9.04 Unrealized
NKE NIKE 0.0%
Value ($000) $3,217 Shares 51,476 Est. Cost $42.90 Unrealized +32.1%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $3,180 Shares 97,339 Est. Cost $31.96 Unrealized +2.6%
Rackspace Hosting 0.0%
Value ($000) $3,132 Shares 123,700 Est. Cost $25.87 Unrealized
Twitter 0.0%
Value ($000) $3,119 Shares 134,770 Est. Cost $24.95 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $3,114 Shares 16,834 Est. Cost $167.26 Unrealized +3.3%
CNOOC ADR 0.0%
Value ($000) $3,096 Shares 29,660 Est. Cost $162.20 Unrealized
Dun & Bradstreet 0.0%
Value ($000) $3,085 Shares 29,686 Est. Cost $103.80 Unrealized
MIDD Middleby 0.0%
Value ($000) $3,058 Shares 28,353 Est. Cost $79.82 Unrealized +39.6%
OKE ONEOK 0.0%
Value ($000) $3,038 Shares 123,199 Est. Cost $16.57 Unrealized -3.6%
ES Eversource Energy 0.0%
Value ($000) $2,969 Shares 58,127 Est. Cost $35.92 Unrealized -0.1%
FE FirstEnergy 0.0%
Value ($000) $2,960 Shares 93,301 Est. Cost $21.12 Unrealized -2.5%
LKQ LKQ 0.0%
Value ($000) $2,934 Shares 99,014 Est. Cost $23.34 Unrealized +11.7%
LUV Southwest Airlines 0.0%
Value ($000) $2,902 Shares 67,387 Est. Cost $33.73 Unrealized +16.6%
CMS CMS Energy 0.0%
Value ($000) $2,890 Shares 80,091 Est. Cost $23.10 Unrealized +14.3%
Chicago Bridge & Iron Co 0.0%
Value ($000) $2,871 Shares 73,624 Est. Cost $39.97 Unrealized
EFX Equifax 0.0%
Value ($000) $2,858 Shares 25,663 Est. Cost $91.35 Unrealized +7.4%
PVH PVH 0.0%
Value ($000) $2,852 Shares 38,720 Est. Cost $88.82 Unrealized -1.9%
IPGP IPG Photonics 0.0%
Value ($000) $2,842 Shares 31,870 Est. Cost $74.20 Unrealized +15.5%
VCA 0.0%
Value ($000) $2,841 Shares 51,647 Est. Cost $48.17 Unrealized
USB US Bancorp 0.0%
Value ($000) $2,820 Shares 66,090 Est. Cost $23.82 Unrealized +24.3%
NUE Nucor 0.0%
Value ($000) $2,819 Shares 69,959 Est. Cost $33.34 Unrealized -2.7%
WDC Western Digital 0.0%
Value ($000) $2,811 Shares 46,805 Est. Cost $47.59 Unrealized -8.5%
KEY KeyCorp 0.0%
Value ($000) $2,810 Shares 213,007 Est. Cost $8.45 Unrealized +2.6%
POR Portland General Electric 0.0%
Value ($000) $2,800 Shares 77,000 Est. Cost $25.09 Unrealized +1.2%
PBR/A Petroleo Brasileiro ADR 0.0%
Value ($000) $2,771 Shares 815,126 Est. Cost $14.76 Unrealized
MDLZ Mondelez International 0.0%
Value ($000) $2,738 Shares 61,053 Est. Cost $25.85 Unrealized +37.2%
ICE Intercontinental Exchange 0.0%
Value ($000) $2,695 Shares 10,516 Est. Cost $40.81 Unrealized +8.2%
COST Costco Wholesale 0.0%
Value ($000) $2,691 Shares 16,665 Est. Cost $93.59 Unrealized +41.9%
Yahoo! 0.0%
Value ($000) $2,655 Shares 79,813 Est. Cost $29.97 Unrealized
Walgreen 0.0%
Value ($000) $2,636 Shares 30,950 Est. Cost $76.42 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2,601 Shares 222,851 Est. Cost $11.74 Unrealized -19.1%
BBD Banco Bradesco ADR 0.0%
Value ($000) $2,590 Shares 538,560 Est. Cost $12.36 Unrealized
TDC Teradata 0.0%
Value ($000) $2,587 Shares 97,918 Est. Cost $45.21 Unrealized -37.6%
CME CME Group 0.0%
Value ($000) $2,579 Shares 28,468 Est. Cost $54.31 Unrealized +16.0%
A Agilent Technologies 0.0%
Value ($000) $2,575 Shares 61,585 Est. Cost $34.47 Unrealized +3.5%
Finish Line 0.0%
Value ($000) $2,573 Shares 142,300 Est. Cost $18.08 Unrealized
THG Hanover Insurance Group 0.0%
Value ($000) $2,554 Shares 31,400 Est. Cost $52.17 Unrealized +18.7%
Sykes Enterprises 0.0%
Value ($000) $2,552 Shares 82,900 Est. Cost $24.93 Unrealized
Pentair 0.0%
Value ($000) $2,543 Shares 51,345 Est. Cost $52.62 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $2,517 Shares 86,448 Est. Cost $18.75 Unrealized +14.7%
National Oilwell Varco 0.0%
Value ($000) $2,508 Shares 74,875 Est. Cost $40.81 Unrealized
Broadcom 0.0%
Value ($000) $2,459 Shares 42,535 Est. Cost $34.12 Unrealized
GPI Group 1 Automotive 0.0%
Value ($000) $2,455 Shares 32,433 Est. Cost $82.92 Unrealized -0.1%
FRME First Merchants 0.0%
Value ($000) $2,450 Shares 96,364 Est. Cost $16.81 Unrealized +16.7%
NWS News 0.0%
Value ($000) $2,436 Shares 174,500 Est. Cost $12.86 Unrealized -1.0%
NTAP NetApp 0.0%
Value ($000) $2,383 Shares 89,815 Est. Cost $24.54 Unrealized -1.8%
Raytheon 0.0%
Value ($000) $2,377 Shares 19,084 Est. Cost $72.06 Unrealized
CIT Group 0.0%
Value ($000) $2,376 Shares 59,858 Est. Cost $42.68 Unrealized
Brookline Bancorp 0.0%
Value ($000) $2,358 Shares 205,000 Est. Cost $10.60 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $2,350 Shares 62,100 Est. Cost $42.36 Unrealized
Vonage Holdings 0.0%
Value ($000) $2,345 Shares 408,567 Est. Cost $4.47 Unrealized
Yandex 0.0%
Value ($000) $2,331 Shares 148,300 Est. Cost $24.61 Unrealized
INTU Intuit 0.0%
Value ($000) $2,291 Shares 23,746 Est. Cost $77.08 Unrealized +15.9%
IDA IDACORP 0.0%
Value ($000) $2,233 Shares 32,838 Est. Cost $63.59 Unrealized +5.9%
LifePoint Health 0.0%
Value ($000) $2,230 Shares 30,375 Est. Cost $73.94 Unrealized
SANM Sanmina 0.0%
Value ($000) $2,206 Shares 107,200 Est. Cost $22.75 Unrealized -2.2%
CRL Charles River Laboratories International 0.0%
Value ($000) $2,202 Shares 27,391 Est. Cost $49.69 Unrealized +45.2%
American Equity Investment Life Holding 0.0%
Value ($000) $2,192 Shares 91,200 Est. Cost $23.32 Unrealized
FCX Freeport-McMoRan 0.0%
Value ($000) $2,178 Shares 321,766 Est. Cost $10.24 Unrealized -15.7%
AMP Ameriprise Financial 0.0%
Value ($000) $2,154 Shares 20,236 Est. Cost $76.10 Unrealized +18.5%
General Motors Co Warrants 0.0%
Value ($000) $2,151 Shares 131,454 Est. Cost $18.53 Unrealized
VOYA Voya Financial 0.0%
Value ($000) $2,148 Shares 58,208 Est. Cost $35.43 Unrealized +0.1%
Chesapeake Energy 0.0%
Value ($000) $2,134 Shares 474,170 Est. Cost $18.59 Unrealized
L Loews 0.0%
Value ($000) $2,126 Shares 55,352 Est. Cost $37.07 Unrealized -4.3%
PharMerica 0.0%
Value ($000) $2,121 Shares 60,600 Est. Cost $28.37 Unrealized
PrivateBancorp 0.0%
Value ($000) $2,102 Shares 51,246 Est. Cost $23.41 Unrealized
PWR Quanta Services 0.0%
Value ($000) $2,081 Shares 102,753 Est. Cost $27.07 Unrealized -22.0%
RGP Resources Connection 0.0%
Value ($000) $2,080 Shares 127,300 Est. Cost $17.13 Unrealized +2.1%
MTZ MasTec 0.0%
Value ($000) $2,068 Shares 119,002 Est. Cost $27.63 Unrealized -35.7%
Integrated Device Technology 0.0%
Value ($000) $2,063 Shares 78,300 Est. Cost $20.08 Unrealized
TiVo 0.0%
Value ($000) $2,054 Shares 238,053 Est. Cost $9.39 Unrealized
FISV Fiserv 0.0%
Value ($000) $2,046 Shares 22,372 Est. Cost $38.07 Unrealized +23.4%
Cia Brasileira de Distribuicao ADR 0.0%
Value ($000) $2,042 Shares 194,117 Est. Cost $42.98 Unrealized
CATO Cato 0.0%
Value ($000) $2,032 Shares 55,200 Est. Cost $22.92 Unrealized -8.1%
TER Teradyne 0.0%
Value ($000) $2,020 Shares 97,725 Est. Cost $18.45 Unrealized +1.3%
BHE Benchmark Electronics 0.0%
Value ($000) $2,003 Shares 96,900 Est. Cost $19.09 Unrealized -7.9%
Neenah Paper 0.0%
Value ($000) $1,998 Shares 32,000 Est. Cost $62.15 Unrealized
DENTSPLY International 0.0%
Value ($000) $1,991 Shares 32,713 Est. Cost $47.79 Unrealized
HCKT Hackett Group 0.0%
Value ($000) $1,986 Shares 123,600 Est. Cost $8.79 Unrealized +87.2%
Covanta Holding 0.0%
Value ($000) $1,984 Shares 128,100 Est. Cost $16.33 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $1,981 Shares 144,715 Est. Cost $12.66 Unrealized -4.6%
NNI Nelnet 0.0%
Value ($000) $1,977 Shares 58,900 Est. Cost $45.66 Unrealized -26.6%
SKYW SkyWest 0.0%
Value ($000) $1,976 Shares 103,900 Est. Cost $16.05 Unrealized +22.0%
PB Prosperity Bancshares 0.0%
Value ($000) $1,973 Shares 41,220 Est. Cost $37.86 Unrealized +1.7%
Hemisphere Media Group 0.0%
Value ($000) $1,968 Shares 133,400 Est. Cost $14.02 Unrealized
WU Western Union 0.0%
Value ($000) $1,967 Shares 109,808 Est. Cost $17.69 Unrealized
Triple-S Management 0.0%
Value ($000) $1,953 Shares 81,700 Est. Cost $20.08 Unrealized
Activision Blizzard 0.0%
Value ($000) $1,943 Shares 50,185 Est. Cost $34.80 Unrealized
Barnes & Noble 0.0%
Value ($000) $1,928 Shares 221,300 Est. Cost $8.71 Unrealized
DigitalGlobe 0.0%
Value ($000) $1,925 Shares 122,900 Est. Cost $21.03 Unrealized
Varian Medical Systems 0.0%
Value ($000) $1,923 Shares 23,805 Est. Cost $72.12 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $1,922 Shares 98,600 Est. Cost $19.53 Unrealized +4.0%
PNC PNC Financial Services Group 0.0%
Value ($000) $1,914 Shares 20,082 Est. Cost $49.60 Unrealized +35.5%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,909 Shares 158,393 Est. Cost $10.02 Unrealized -7.2%
APH Amphenol 0.0%
Value ($000) $1,904 Shares 36,459 Est. Cost $11.59 Unrealized +4.7%
STBA S&T Bancorp 0.0%
Value ($000) $1,886 Shares 61,200 Est. Cost $28.75 Unrealized +12.8%
Kellogg 0.0%
Value ($000) $1,885 Shares 26,082 Est. Cost $38.72 Unrealized +18.0%
AEIS Advanced Energy Industries 0.0%
Value ($000) $1,884 Shares 66,748 Est. Cost $22.29 Unrealized +25.3%
ARRIS Group 0.0%
Value ($000) $1,874 Shares 61,300 Est. Cost $28.91 Unrealized
Laclede Group 0.0%
Value ($000) $1,871 Shares 31,500 Est. Cost $51.25 Unrealized
FDP Fresh Del Monte Produce 0.0%
Value ($000) $1,870 Shares 48,100 Est. Cost $29.17 Unrealized +19.7%
ADT 0.0%
Value ($000) $1,853 Shares 56,172 Est. Cost $34.32 Unrealized
BRF ADR 0.0%
Value ($000) $1,850 Shares 133,879 Est. Cost $20.74 Unrealized
DUK Duke Energy 0.0%
Value ($000) $1,849 Shares 25,899 Est. Cost $43.35 Unrealized +6.9%
Time Warner Cable 0.0%
Value ($000) $1,848 Shares 9,955 Est. Cost $121.27 Unrealized
CPA Copa Holdings 0.0%
Value ($000) $1,844 Shares 38,200 Est. Cost $59.51 Unrealized -34.8%
ADI Analog Devices 0.0%
Value ($000) $1,827 Shares 33,017 Est. Cost $43.97 Unrealized +9.4%
MATV Schweitzer-Mauduit International 0.0%
Value ($000) $1,827 Shares 43,500 Est. Cost $25.06 Unrealized -2.2%
TRMB Trimble Navigation 0.0%
Value ($000) $1,825 Shares 85,079 Est. Cost $25.61 Unrealized -18.9%
Endurance Specialty Holdings 0.0%
Value ($000) $1,824 Shares 28,500 Est. Cost $61.87 Unrealized
Greatbatch 0.0%
Value ($000) $1,814 Shares 34,548 Est. Cost $57.53 Unrealized
ANIK Anika Therapeutics 0.0%
Value ($000) $1,809 Shares 47,400 Est. Cost $36.83 Unrealized +3.9%
EMBJ Embraer ADR 0.0%
Value ($000) $1,794 Shares 60,739 Est. Cost $33.86 Unrealized
Omega Protein 0.0%
Value ($000) $1,789 Shares 80,600 Est. Cost $16.34 Unrealized
BK Bank of New York Mellon 0.0%
Value ($000) $1,783 Shares 43,261 Est. Cost $22.76 Unrealized +42.7%
KFY Korn/Ferry International 0.0%
Value ($000) $1,778 Shares 53,600 Est. Cost $26.79 Unrealized +13.3%
LinkedIn 0.0%
Value ($000) $1,777 Shares 7,893 Est. Cost $212.24 Unrealized
CCU Cia Cervecerias Unidas ADR 0.0%
Value ($000) $1,775 Shares 81,947 Est. Cost $24.81 Unrealized
WD Walker & Dunlop 0.0%
Value ($000) $1,772 Shares 61,500 Est. Cost $18.32 Unrealized +28.9%
NXST Nexstar Broadcasting Group 0.0%
Value ($000) $1,765 Shares 30,060 Est. Cost $42.22 Unrealized 0.0%
ITW Illinois Tool Works 0.0%
Value ($000) $1,754 Shares 18,924 Est. Cost $54.73 Unrealized +30.5%
BUSE First Busey 0.0%
Value ($000) $1,726 Shares 83,666 Est. Cost $13.06 Unrealized +10.3%
NTGR NETGEAR 0.0%
Value ($000) $1,723 Shares 41,100 Est. Cost $25.06 Unrealized 0.0%
VAC Marriott Vacations Worldwide 0.0%
Value ($000) $1,721 Shares 30,216 Est. Cost $78.57 Unrealized -20.9%
PAYX Paychex 0.0%
Value ($000) $1,719 Shares 32,504 Est. Cost $34.51 Unrealized +11.7%
KHC Kraft Heinz 0.0%
Value ($000) $1,711 Shares 23,519 Est. Cost $47.74 Unrealized -1.5%
MS Morgan Stanley 0.0%
Value ($000) $1,702 Shares 53,497 Est. Cost $18.57 Unrealized +34.6%
FIS Fidelity National Information Services 0.0%
Value ($000) $1,699 Shares 28,043 Est. Cost $50.49 Unrealized +9.9%
CalAtlantic Group 0.0%
Value ($000) $1,691 Shares 44,606 Est. Cost $37.91 Unrealized
ACCO ACCO Brands 0.0%
Value ($000) $1,690 Shares 237,000 Est. Cost $5.52 Unrealized -1.7%
NFLX Netflix 0.0%
Value ($000) $1,688 Shares 14,760 Est. Cost $9.83 Unrealized +16.3%
MainSource Financial Group 0.0%
Value ($000) $1,687 Shares 73,721 Est. Cost $20.43 Unrealized
Mobile TeleSystems PJSC ADR 0.0%
Value ($000) $1,675 Shares 270,995 Est. Cost $19.59 Unrealized
MSG Networks 0.0%
Value ($000) $1,651 Shares 79,368 Est. Cost $20.80 Unrealized
Mentor Graphics 0.0%
Value ($000) $1,645 Shares 89,326 Est. Cost $22.71 Unrealized
EFSC Enterprise Financial Services 0.0%
Value ($000) $1,644 Shares 58,000 Est. Cost $20.36 Unrealized +15.6%
Marvell Technology Group 0.0%
Value ($000) $1,640 Shares 185,926 Est. Cost $13.08 Unrealized
Orbotech 0.0%
Value ($000) $1,615 Shares 73,000 Est. Cost $21.24 Unrealized
MU Micron Technology 0.0%
Value ($000) $1,609 Shares 113,600 Est. Cost $14.84 Unrealized +5.1%
TGT Target 0.0%
Value ($000) $1,599 Shares 22,024 Est. Cost $44.85 Unrealized +23.2%
Aspen Insurance Holdings 0.0%
Value ($000) $1,592 Shares 32,967 Est. Cost $47.12 Unrealized
BA Boeing 0.0%
Value ($000) $1,590 Shares 10,995 Est. Cost $97.47 Unrealized +32.2%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,589 Shares 2,927 Est. Cost $272.42 Unrealized +97.8%
SWKS Skyworks Solutions 0.0%
Value ($000) $1,585 Shares 20,627 Est. Cost $62.34 Unrealized +4.1%
PartnerRe 0.0%
Value ($000) $1,583 Shares 11,327 Est. Cost $137.98 Unrealized
Express 0.0%
Value ($000) $1,581 Shares 91,500 Est. Cost $17.38 Unrealized
Atlas Air Worldwide Holdings 0.0%
Value ($000) $1,571 Shares 38,000 Est. Cost $47.86 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $1,545 Shares 59,390 Est. Cost $24.51 Unrealized +11.5%
NX Quanex Building Products 0.0%
Value ($000) $1,518 Shares 72,800 Est. Cost $17.01 Unrealized -1.4%
Avago Technologies 0.0%
Value ($000) $1,510 Shares 10,400 Est. Cost $69.18 Unrealized
SCHW Charles Schwab 0.0%
Value ($000) $1,494 Shares 45,375 Est. Cost $18.39 Unrealized +51.6%
DVA DaVita HealthCare Partners 0.0%
Value ($000) $1,493 Shares 21,423 Est. Cost $71.29 Unrealized +2.8%
Core-Mark Holding 0.0%
Value ($000) $1,491 Shares 18,200 Est. Cost $64.23 Unrealized
D Dominion Resources 0.0%
Value ($000) $1,490 Shares 22,026 Est. Cost $36.21 Unrealized +23.1%
XYL Xylem 0.0%
Value ($000) $1,468 Shares 40,210 Est. Cost $30.75 Unrealized +3.9%
Trinseo 0.0%
Value ($000) $1,452 Shares 51,500 Est. Cost $26.73 Unrealized
Entercom Communications 0.0%
Value ($000) $1,446 Shares 128,800 Est. Cost $10.33 Unrealized
Amsurg 0.0%
Value ($000) $1,436 Shares 18,900 Est. Cost $75.98 Unrealized
Aircastle 0.0%
Value ($000) $1,433 Shares 68,579 Est. Cost $22.33 Unrealized
SpartanNash 0.0%
Value ($000) $1,430 Shares 66,100 Est. Cost $31.33 Unrealized
Perry Ellis International 0.0%
Value ($000) $1,429 Shares 77,600 Est. Cost $23.66 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $1,429 Shares 5,166 Est. Cost $184.07 Unrealized +6.1%
Sanderson Farms 0.0%
Value ($000) $1,410 Shares 18,195 Est. Cost $78.66 Unrealized
Talen Energy 0.0%
Value ($000) $1,404 Shares 225,400 Est. Cost $6.23 Unrealized
Vale ADR 0.0%
Value ($000) $1,395 Shares 547,178 Est. Cost $12.28 Unrealized
Precision Castparts 0.0%
Value ($000) $1,373 Shares 5,916 Est. Cost $238.58 Unrealized
Kindred Healthcare 0.0%
Value ($000) $1,371 Shares 115,100 Est. Cost $17.46 Unrealized
SCCO Southern Copper 0.0%
Value ($000) $1,357 Shares 51,960 Est. Cost $19.54 Unrealized -8.7%
TPC Tutor Perini 0.0%
Value ($000) $1,348 Shares 80,500 Est. Cost $23.15 Unrealized -26.5%
Ocwen Financial 0.0%
Value ($000) $1,344 Shares 192,850 Est. Cost $11.15 Unrealized
SUPERVALU 0.0%
Value ($000) $1,339 Shares 197,448 Est. Cost $10.96 Unrealized
Reynolds American 0.0%
Value ($000) $1,337 Shares 28,970 Est. Cost $49.57 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $1,329 Shares 32,907 Est. Cost $52.88 Unrealized -27.5%
Ascena Retail Group 0.0%
Value ($000) $1,303 Shares 132,310 Est. Cost $12.75 Unrealized
CNXN PC Connection 0.0%
Value ($000) $1,300 Shares 57,400 Est. Cost $21.70 Unrealized -10.2%
Enersis ADR 0.0%
Value ($000) $1,291 Shares 106,271 Est. Cost $15.67 Unrealized
WBS Webster Financial 0.0%
Value ($000) $1,290 Shares 34,700 Est. Cost $33.82 Unrealized +12.0%
Citrix Systems 0.0%
Value ($000) $1,287 Shares 17,014 Est. Cost $69.17 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1,281 Shares 40,900 Est. Cost $18.92 Unrealized +23.7%
Almost Family 0.0%
Value ($000) $1,262 Shares 33,000 Est. Cost $43.76 Unrealized
Computer Sciences 0.0%
Value ($000) $1,261 Shares 38,600 Est. Cost $52.42 Unrealized
Brocade Communications Systems 0.0%
Value ($000) $1,259 Shares 137,100 Est. Cost $11.77 Unrealized
CENTA Central Garden & Pet 0.0%
Value ($000) $1,255 Shares 92,300 Est. Cost $8.16 Unrealized +57.7%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $1,252 Shares 9,947 Est. Cost $80.89 Unrealized +49.2%
MRCY Mercury Systems 0.0%
Value ($000) $1,248 Shares 68,000 Est. Cost $15.71 Unrealized +15.3%
Dime Community Bancshares 0.0%
Value ($000) $1,244 Shares 71,100 Est. Cost $17.50 Unrealized
Hollysys Automation Technologies 0.0%
Value ($000) $1,229 Shares 55,400 Est. Cost $18.93 Unrealized
Everi Holdings 0.0%
Value ($000) $1,219 Shares 277,703 Est. Cost $5.13 Unrealized
FOSL Fossil Group 0.0%
Value ($000) $1,217 Shares 33,300 Est. Cost $46.95 Unrealized -2.9%
RDN Radian Group 0.0%
Value ($000) $1,201 Shares 89,700 Est. Cost $12.12 Unrealized 0.0%
Denny's 0.0%
Value ($000) $1,200 Shares 122,100 Est. Cost $11.58 Unrealized
Rexnord 0.0%
Value ($000) $1,191 Shares 65,753 Est. Cost $18.11 Unrealized
SAIC Science Applications International 0.0%
Value ($000) $1,190 Shares 26,000 Est. Cost $52.07 Unrealized -12.4%
BGC Partners 0.0%
Value ($000) $1,189 Shares 121,200 Est. Cost $8.96 Unrealized
AEO American Eagle Outfitters 0.0%
Value ($000) $1,180 Shares 76,155 Est. Cost $11.53 Unrealized +2.8%
AMKR Amkor Technology 0.0%
Value ($000) $1,177 Shares 193,600 Est. Cost $7.36 Unrealized -23.4%
Zagg 0.0%
Value ($000) $1,175 Shares 107,400 Est. Cost $8.52 Unrealized
PPG PPG Industries 0.0%
Value ($000) $1,161 Shares 11,753 Est. Cost $79.17 Unrealized +6.2%
Mindray Medical International ADR 0.0%
Value ($000) $1,159 Shares 42,742 Est. Cost $28.64 Unrealized
WNS Holdings ADR 0.0%
Value ($000) $1,151 Shares 36,900 Est. Cost $27.95 Unrealized
CRAI CRA International 0.0%
Value ($000) $1,148 Shares 61,564 Est. Cost $26.09 Unrealized -27.3%
Lannett 0.0%
Value ($000) $1,147 Shares 28,600 Est. Cost $40.10 Unrealized
Westar Energy 0.0%
Value ($000) $1,139 Shares 26,863 Est. Cost $38.74 Unrealized
Babcock & Wilcox Enterprises 0.0%
Value ($000) $1,136 Shares 54,450 Est. Cost $19.42 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $1,133 Shares 20,430 Est. Cost $33.67 Unrealized +37.8%
WKC World Fuel Services 0.0%
Value ($000) $1,131 Shares 29,400 Est. Cost $51.31 Unrealized -20.2%
POST Post Holdings 0.0%
Value ($000) $1,129 Shares 18,300 Est. Cost $41.38 Unrealized 0.0%
HLX Helix Energy Solutions Group 0.0%
Value ($000) $1,117 Shares 212,300 Est. Cost $10.15 Unrealized -42.8%
Meritor 0.0%
Value ($000) $1,112 Shares 133,200 Est. Cost $12.12 Unrealized
ILMN Illumina 0.0%
Value ($000) $1,090 Shares 5,677 Est. Cost $125.99 Unrealized +28.1%
TTI TETRA Technologies 0.0%
Value ($000) $1,088 Shares 144,700 Est. Cost $7.78 Unrealized 0.0%
A Schulman 0.0%
Value ($000) $1,085 Shares 35,400 Est. Cost $47.07 Unrealized
VSEC VSE 0.0%
Value ($000) $1,069 Shares 17,200 Est. Cost $34.01 Unrealized -25.6%
Chubb 0.0%
Value ($000) $1,062 Shares 8,008 Est. Cost $89.51 Unrealized
China Biologic Products 0.0%
Value ($000) $1,054 Shares 7,400 Est. Cost $95.51 Unrealized
BDX Becton Dickinson and 0.0%
Value ($000) $1,032 Shares 6,698 Est. Cost $87.27 Unrealized +41.5%
KMI Kinder Morgan 0.0%
Value ($000) $1,021 Shares 68,404 Est. Cost $22.29 Unrealized -35.9%
LifeLock 0.0%
Value ($000) $1,018 Shares 70,917 Est. Cost $9.32 Unrealized
BKH Black Hills 0.0%
Value ($000) $1,017 Shares 21,900 Est. Cost $30.44 Unrealized 0.0%
Joy Global 0.0%
Value ($000) $1,014 Shares 80,411 Est. Cost $13.32 Unrealized
Aon 0.0%
Value ($000) $1,004 Shares 10,885 Est. Cost $70.78 Unrealized
APD Air Products & Chemicals 0.0%
Value ($000) $1,002 Shares 7,702 Est. Cost $63.74 Unrealized +53.7%
AVG Technologies 0.0%
Value ($000) $999 Shares 49,850 Est. Cost $20.08 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $998 Shares 18,963 Est. Cost $57.98 Unrealized +6.0%
ZEUS Olympic Steel 0.0%
Value ($000) $996 Shares 86,000 Est. Cost $16.20 Unrealized -33.8%
STT State Street 0.0%
Value ($000) $994 Shares 14,982 Est. Cost $46.18 Unrealized +12.3%
Inteliquent 0.0%
Value ($000) $990 Shares 55,700 Est. Cost $16.23 Unrealized
China Lodging Group ADR 0.0%
Value ($000) $988 Shares 31,600 Est. Cost $31.27 Unrealized
Cott 0.0%
Value ($000) $986 Shares 89,700 Est. Cost $10.07 Unrealized
RMAX RE/MAX Holdings 0.0%
Value ($000) $981 Shares 26,300 Est. Cost $30.54 Unrealized 0.0%
CAI International 0.0%
Value ($000) $978 Shares 97,000 Est. Cost $23.57 Unrealized
TreeHouse Foods 0.0%
Value ($000) $957 Shares 12,200 Est. Cost $80.86 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $956 Shares 51,858 Est. Cost $10.33 Unrealized +73.4%
McGraw Hill Financial 0.0%
Value ($000) $946 Shares 9,597 Est. Cost $59.51 Unrealized
HUM Humana 0.0%
Value ($000) $942 Shares 5,276 Est. Cost $87.93 Unrealized +83.9%
Johnson Controls 0.0%
Value ($000) $941 Shares 23,833 Est. Cost $37.54 Unrealized
SYY Sysco 0.0%
Value ($000) $938 Shares 22,867 Est. Cost $25.32 Unrealized +24.3%
Celestica 0.0%
Value ($000) $934 Shares 84,700 Est. Cost $11.23 Unrealized
MYRG MYR Group 0.0%
Value ($000) $923 Shares 44,800 Est. Cost $29.98 Unrealized -27.9%
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $917 Shares 60,299 Est. Cost $6.50 Unrealized 0.0%
Monster Worldwide 0.0%
Value ($000) $901 Shares 157,300 Est. Cost $6.35 Unrealized
Aerojet Rocketdyne Holdings 0.0%
Value ($000) $892 Shares 56,934 Est. Cost $18.15 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $884 Shares 42,999 Est. Cost $31.73 Unrealized -36.2%
MNST Monster Beverage 0.0%
Value ($000) $877 Shares 5,888 Est. Cost $22.39 Unrealized +7.8%
First Defiance Financial 0.0%
Value ($000) $865 Shares 22,900 Est. Cost $37.47 Unrealized
PRKS SeaWorld Entertainment 0.0%
Value ($000) $864 Shares 43,900 Est. Cost $18.23 Unrealized +1.8%
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $846 Shares 26,800 Est. Cost $21.31 Unrealized +1.9%
ROST Ross Stores 0.0%
Value ($000) $842 Shares 15,640 Est. Cost $38.09 Unrealized +21.4%
Motors Liquidation Co GUC Trust 0.0%
Value ($000) $838 Shares 57,584 Est. Cost $30.70 Unrealized
ZTS Zoetis 0.0%
Value ($000) $825 Shares 17,216 Est. Cost $29.27 Unrealized +42.7%
Bancolombia ADR 0.0%
Value ($000) $819 Shares 30,609 Est. Cost $51.06 Unrealized
CLX Clorox 0.0%
Value ($000) $817 Shares 6,440 Est. Cost $68.14 Unrealized +36.9%
SRE Sempra Energy 0.0%
Value ($000) $805 Shares 8,558 Est. Cost $31.24 Unrealized +14.7%
VFC VF 0.0%
Value ($000) $794 Shares 12,758 Est. Cost $52.35 Unrealized +19.3%
K12 0.0%
Value ($000) $789 Shares 89,700 Est. Cost $15.04 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $776 Shares 44,013 Est. Cost $23.10 Unrealized
WSBC WesBanco 0.0%
Value ($000) $766 Shares 25,500 Est. Cost $32.52 Unrealized -1.0%
Perrigo Co 0.0%
Value ($000) $756 Shares 5,228 Est. Cost $152.04 Unrealized
ROP Roper Technologies 0.0%
Value ($000) $745 Shares 3,927 Est. Cost $114.05 Unrealized +51.2%
World Wrestling Entertainment 0.0%
Value ($000) $743 Shares 41,646 Est. Cost $14.18 Unrealized
PGR Progressive 0.0%
Value ($000) $739 Shares 23,237 Est. Cost $17.49 Unrealized +33.9%
WMB Williams Cos 0.0%
Value ($000) $733 Shares 28,525 Est. Cost $19.37 Unrealized +1.0%
Rockwell Collins 0.0%
Value ($000) $731 Shares 7,922 Est. Cost $69.83 Unrealized
REX REX American Resources 0.0%
Value ($000) $719 Shares 13,300 Est. Cost $9.61 Unrealized -3.9%
ASYS Amtech Systems 0.0%
Value ($000) $717 Shares 114,525 Est. Cost $7.46 Unrealized -30.8%
NUS Nu Skin Enterprises 0.0%
Value ($000) $714 Shares 18,834 Est. Cost $35.69 Unrealized -26.0%
HPQ HP 0.0%
Value ($000) $714 Shares 60,299 Est. Cost $9.12 Unrealized 0.0%
Baxalta 0.0%
Value ($000) $700 Shares 17,928 Est. Cost $31.49 Unrealized
Dynegy 0.0%
Value ($000) $697 Shares 52,000 Est. Cost $23.23 Unrealized
BAX Baxter International 0.0%
Value ($000) $693 Shares 18,163 Est. Cost $30.86 Unrealized +0.6%
ISRG Intuitive Surgical 0.0%
Value ($000) $681 Shares 1,247 Est. Cost $54.69 Unrealized +2.7%
PFS Provident Financial Services 0.0%
Value ($000) $675 Shares 33,500 Est. Cost $11.12 Unrealized +14.8%
BWXT Babcock & Wilcox 0.0%
Value ($000) $670 Shares 21,100 Est. Cost $22.66 Unrealized +15.6%
SSL Sasol ADR 0.0%
Value ($000) $664 Shares 24,742 Est. Cost $47.70 Unrealized
HIG Hartford Financial Services Group 0.0%
Value ($000) $648 Shares 14,920 Est. Cost $24.17 Unrealized +52.6%
Delek US Holdings 0.0%
Value ($000) $647 Shares 26,317 Est. Cost $27.10 Unrealized
IVZ Invesco 0.0%
Value ($000) $642 Shares 19,170 Est. Cost $20.46 Unrealized +1.1%
ALK Alaska Air Group 0.0%
Value ($000) $636 Shares 7,900 Est. Cost $35.76 Unrealized +104.5%
Pioneer Natural Resources 0.0%
Value ($000) $635 Shares 5,061 Est. Cost $156.58 Unrealized
SWK Stanley Black & Decker 0.0%
Value ($000) $631 Shares 5,909 Est. Cost $58.16 Unrealized +39.5%
SanDisk 0.0%
Value ($000) $627 Shares 8,250 Est. Cost $63.70 Unrealized
NSIT Insight Enterprises 0.0%
Value ($000) $598 Shares 23,800 Est. Cost $25.92 Unrealized +1.6%
Vantiv 0.0%
Value ($000) $598 Shares 12,621 Est. Cost $45.85 Unrealized
CenturyLink 0.0%
Value ($000) $594 Shares 23,597 Est. Cost $33.16 Unrealized
NXP Semiconductors 0.0%
Value ($000) $588 Shares 6,974 Est. Cost $84.31 Unrealized
Spectra Energy 0.0%
Value ($000) $583 Shares 24,352 Est. Cost $34.81 Unrealized
UAA Under Armour 0.0%
Value ($000) $579 Shares 7,183 Est. Cost $30.62 Unrealized +48.9%
SNA Snap-on 0.0%
Value ($000) $578 Shares 3,370 Est. Cost $103.68 Unrealized +26.3%
Red Hat 0.0%
Value ($000) $567 Shares 6,849 Est. Cost $53.22 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $559 Shares 1,165 Est. Cost $9.07 Unrealized +34.8%
Nielsen Holdings 0.0%
Value ($000) $556 Shares 11,927 Est. Cost $44.45 Unrealized
ADSK Autodesk 0.0%
Value ($000) $554 Shares 9,095 Est. Cost $44.64 Unrealized +30.1%
GAP Gap 0.0%
Value ($000) $550 Shares 22,273 Est. Cost $21.51 Unrealized -13.5%
SRCE 1st Source 0.0%
Value ($000) $546 Shares 17,680 Est. Cost $32.00 Unrealized
Noble Energy 0.0%
Value ($000) $546 Shares 16,574 Est. Cost $59.09 Unrealized
B/E Aerospace 0.0%
Value ($000) $541 Shares 12,759 Est. Cost $65.24 Unrealized
Empresa Nacional de Electricidad ADR 0.0%
Value ($000) $540 Shares 14,567 Est. Cost $40.04 Unrealized
BF/B Brown-Forman 0.0%
Value ($000) $536 Shares 5,401 Est. Cost $26.13 Unrealized +33.3%
GPC Genuine Parts 0.0%
Value ($000) $534 Shares 6,222 Est. Cost $57.68 Unrealized +13.1%
Liberty Global 0.0%
Value ($000) $531 Shares 13,034 Est. Cost $46.32 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $529 Shares 11,759 Est. Cost $29.74 Unrealized +12.5%
EW Edwards Lifesciences 0.0%
Value ($000) $528 Shares 6,688 Est. Cost $18.54 Unrealized +40.1%
NVDA NVIDIA 0.0%
Value ($000) $521 Shares 15,800 Est. Cost $0.33 Unrealized +125.1%
Cerner 0.0%
Value ($000) $519 Shares 8,631 Est. Cost $94.09 Unrealized
LNC Lincoln National 0.0%
Value ($000) $512 Shares 10,194 Est. Cost $26.68 Unrealized +33.8%
FAST Fastenal 0.0%
Value ($000) $505 Shares 12,364 Est. Cost $8.84 Unrealized -14.7%
Tyco International 0.0%
Value ($000) $505 Shares 15,834 Est. Cost $43.86 Unrealized
CPSS Consumer Portfolio Services 0.0%
Value ($000) $504 Shares 97,100 Est. Cost $6.64 Unrealized -22.8%
NTRS Northern Trust 0.0%
Value ($000) $503 Shares 6,973 Est. Cost $40.60 Unrealized +34.6%
Level 3 Communications 0.0%
Value ($000) $502 Shares 9,242 Est. Cost $49.76 Unrealized
Hess 0.0%
Value ($000) $501 Shares 10,327 Est. Cost $73.45 Unrealized
VWR 0.0%
Value ($000) $499 Shares 17,634 Est. Cost $26.02 Unrealized
CR Bard 0.0%
Value ($000) $498 Shares 2,629 Est. Cost $139.50 Unrealized
XL Group 0.0%
Value ($000) $491 Shares 12,539 Est. Cost $34.46 Unrealized
WEC WEC Energy Group 0.0%
Value ($000) $487 Shares 9,491 Est. Cost $34.22 Unrealized +7.5%
HSIC Henry Schein 0.0%
Value ($000) $485 Shares 3,068 Est. Cost $43.14 Unrealized +37.8%
DGX Quest Diagnostics 0.0%
Value ($000) $475 Shares 6,683 Est. Cost $49.52 Unrealized +11.0%
CE Celanese 0.0%
Value ($000) $474 Shares 7,033 Est. Cost $52.12 Unrealized +7.3%
Xerox 0.0%
Value ($000) $471 Shares 44,339 Est. Cost $9.99 Unrealized
M Macy's 0.0%
Value ($000) $470 Shares 13,433 Est. Cost $49.83 Unrealized -13.0%
Harris 0.0%
Value ($000) $461 Shares 5,302 Est. Cost $66.73 Unrealized
DOV Dover 0.0%
Value ($000) $458 Shares 7,468 Est. Cost $47.17 Unrealized -9.8%
VMC Vulcan Materials 0.0%
Value ($000) $457 Shares 4,812 Est. Cost $54.33 Unrealized +63.6%
WHR Whirlpool 0.0%
Value ($000) $456 Shares 3,107 Est. Cost $126.63 Unrealized +22.5%
UHS Universal Health Services 0.0%
Value ($000) $451 Shares 3,773 Est. Cost $100.95 Unrealized +16.0%
EXPE Expedia 0.0%
Value ($000) $449 Shares 3,614 Est. Cost $63.56 Unrealized +89.0%
BBY Best Buy 0.0%
Value ($000) $441 Shares 14,475 Est. Cost $19.46 Unrealized +17.6%
WestRock 0.0%
Value ($000) $429 Shares 9,408 Est. Cost $51.45 Unrealized
INCY Incyte 0.0%
Value ($000) $427 Shares 3,937 Est. Cost $75.53 Unrealized +47.7%
WAT Waters 0.0%
Value ($000) $426 Shares 3,169 Est. Cost $105.98 Unrealized +21.2%
RSG Republic Services 0.0%
Value ($000) $422 Shares 9,586 Est. Cost $28.85 Unrealized +27.0%
Juniper Networks 0.0%
Value ($000) $419 Shares 15,191 Est. Cost $19.60 Unrealized
TAP Molson Coors Brewing 0.0%
Value ($000) $417 Shares 4,442 Est. Cost $37.25 Unrealized +88.6%
DTE DTE Energy 0.0%
Value ($000) $415 Shares 5,174 Est. Cost $38.32 Unrealized +28.1%
MKC McCormick & Co 0.0%
Value ($000) $414 Shares 4,843 Est. Cost $28.97 Unrealized +20.1%
Interpublic Group of Cos 0.0%
Value ($000) $413 Shares 17,750 Est. Cost $12.12 Unrealized +26.8%
VRSK Verisk Analytics 0.0%
Value ($000) $412 Shares 5,358 Est. Cost $64.64 Unrealized +12.3%
Multi-Fineline Electronix 0.0%
Value ($000) $412 Shares 19,900 Est. Cost $18.27 Unrealized
Keurig Green Mountain 0.0%
Value ($000) $410 Shares 4,559 Est. Cost $110.78 Unrealized
PH Parker-Hannifin 0.0%
Value ($000) $407 Shares 4,197 Est. Cost $83.45 Unrealized +3.2%
MCHP Microchip Technology 0.0%
Value ($000) $402 Shares 8,639 Est. Cost $17.40 Unrealized +10.6%
Cameron International 0.0%
Value ($000) $398 Shares 6,295 Est. Cost $61.64 Unrealized
URBN Urban Outfitters 0.0%
Value ($000) $397 Shares 17,432 Est. Cost $27.81 Unrealized -7.1%
Xilinx 0.0%
Value ($000) $393 Shares 8,375 Est. Cost $41.56 Unrealized
SJM JM Smucker 0.0%
Value ($000) $387 Shares 3,136 Est. Cost $74.05 Unrealized +18.7%
Emergent Capital 0.0%
Value ($000) $385 Shares 104,328 Est. Cost $5.45 Unrealized
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $381 Shares 14,000 Est. Cost $30.00 Unrealized
Twenty-First Century Fox 0.0%
Value ($000) $377 Shares 13,861 Est. Cost $30.59 Unrealized
Liberty Interactive Corp QVC 0.0%
Value ($000) $375 Shares 13,730 Est. Cost $28.24 Unrealized
Endo International 0.0%
Value ($000) $373 Shares 6,100 Est. Cost $76.99 Unrealized
UFI Unifi 0.0%
Value ($000) $372 Shares 13,200 Est. Cost $32.55 Unrealized -9.4%
Hanesbrands 0.0%
Value ($000) $371 Shares 12,607 Est. Cost $43.79 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $364 Shares 3,477 Est. Cost $77.73 Unrealized +34.2%
Atwood Oceanics 0.0%
Value ($000) $358 Shares 35,040 Est. Cost $49.59 Unrealized
BALL Ball 0.0%
Value ($000) $353 Shares 4,849 Est. Cost $19.98 Unrealized +53.9%
QUAD Quad/Graphics 0.0%
Value ($000) $352 Shares 37,800 Est. Cost $21.70 Unrealized -50.4%
Concho Resources 0.0%
Value ($000) $350 Shares 3,768 Est. Cost $104.81 Unrealized
Coca-Cola Enterprises 0.0%
Value ($000) $349 Shares 7,091 Est. Cost $37.20 Unrealized
Siliconware Precision Industries ADR 0.0%
Value ($000) $347 Shares 44,800 Est. Cost $7.75 Unrealized
MSI Motorola Solutions 0.0%
Value ($000) $343 Shares 5,013 Est. Cost $47.93 Unrealized +23.9%
TSCO Tractor Supply 0.0%
Value ($000) $338 Shares 3,951 Est. Cost $11.16 Unrealized +36.2%
NWL Newell Rubbermaid 0.0%
Value ($000) $337 Shares 7,642 Est. Cost $17.56 Unrealized +65.6%
TEX Terex 0.0%
Value ($000) $333 Shares 18,045 Est. Cost $19.76 Unrealized 0.0%
AEE Ameren 0.0%
Value ($000) $332 Shares 7,670 Est. Cost $23.32 Unrealized +37.6%
HBAN Huntington Bancshares 0.0%
Value ($000) $326 Shares 29,494 Est. Cost $5.69 Unrealized +29.7%
SIG Signet Jewelers 0.0%
Value ($000) $326 Shares 2,634 Est. Cost $95.55 Unrealized +16.1%
MAT Mattel 0.0%
Value ($000) $326 Shares 12,007 Est. Cost $41.55 Unrealized -40.8%
HRL Hormel Foods 0.0%
Value ($000) $322 Shares 4,069 Est. Cost $15.38 Unrealized +81.1%
AYI Acuity Brands 0.0%
Value ($000) $322 Shares 1,377 Est. Cost $179.62 Unrealized +17.0%
AAP Advance Auto Parts 0.0%
Value ($000) $321 Shares 2,131 Est. Cost $117.59 Unrealized +29.3%
Kansas City Southern 0.0%
Value ($000) $320 Shares 4,288 Est. Cost $105.27 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $318 Shares 5,558 Est. Cost $56.26 Unrealized +2.6%
Marathon Oil 0.0%
Value ($000) $317 Shares 25,175 Est. Cost $34.72 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $314 Shares 1,965 Est. Cost $195.27 Unrealized -14.8%
CA 0.0%
Value ($000) $309 Shares 10,830 Est. Cost $28.69 Unrealized
MKL Markel 0.0%
Value ($000) $309 Shares 350 Est. Cost $870.15 Unrealized 0.0%
Charter Communications 0.0%
Value ($000) $304 Shares 1,660 Est. Cost $166.47 Unrealized
NOW ServiceNow 0.0%
Value ($000) $301 Shares 3,479 Est. Cost $14.06 Unrealized +17.5%
VRSN VeriSign 0.0%
Value ($000) $297 Shares 3,399 Est. Cost $50.25 Unrealized +64.5%
Cimarex Energy 0.0%
Value ($000) $291 Shares 3,258 Est. Cost $127.33 Unrealized
SEE Sealed Air 0.0%
Value ($000) $289 Shares 6,475 Est. Cost $23.73 Unrealized +64.3%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $284 Shares 16,075 Est. Cost $25.97 Unrealized -43.9%
Linear Technology 0.0%
Value ($000) $283 Shares 6,668 Est. Cost $37.86 Unrealized
AES AES 0.0%
Value ($000) $280 Shares 29,295 Est. Cost $8.54 Unrealized -19.5%
AIZ Assurant 0.0%
Value ($000) $275 Shares 3,419 Est. Cost $47.12 Unrealized +42.9%
Discovery Communications 0.0%
Value ($000) $274 Shares 10,855 Est. Cost $62.40 Unrealized
LEA Lear 0.0%
Value ($000) $272 Shares 2,214 Est. Cost $94.96 Unrealized +6.5%
CINF Cincinnati Financial 0.0%
Value ($000) $269 Shares 4,554 Est. Cost $34.16 Unrealized +31.2%
CHD Church & Dwight 0.0%
Value ($000) $268 Shares 3,163 Est. Cost $32.56 Unrealized +15.2%
NDAQ Nasdaq 0.0%
Value ($000) $266 Shares 4,580 Est. Cost $8.66 Unrealized +86.6%
HollyFrontier 0.0%
Value ($000) $266 Shares 6,663 Est. Cost $42.71 Unrealized
EXPD Expeditors International of Washington 0.0%
Value ($000) $264 Shares 5,861 Est. Cost $32.41 Unrealized +31.3%
Nordstrom 0.0%
Value ($000) $264 Shares 5,308 Est. Cost $67.91 Unrealized
E*TRADE Financial 0.0%
Value ($000) $263 Shares 8,860 Est. Cost $24.79 Unrealized
CNP CenterPoint Energy 0.0%
Value ($000) $262 Shares 14,248 Est. Cost $15.31 Unrealized -17.3%
AGL Resources 0.0%
Value ($000) $261 Shares 4,097 Est. Cost $58.29 Unrealized
PANW Palo Alto Networks 0.0%
Value ($000) $257 Shares 1,460 Est. Cost $19.58 Unrealized +47.3%
Airgas 0.0%
Value ($000) $256 Shares 1,850 Est. Cost $106.31 Unrealized
CTAS Cintas 0.0%
Value ($000) $256 Shares 2,811 Est. Cost $11.93 Unrealized +71.9%
CMA Comerica 0.0%
Value ($000) $254 Shares 6,084 Est. Cost $29.77 Unrealized -0.9%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $252 Shares 4,300 Est. Cost $54.06 Unrealized +8.8%
Pepco Holdings 0.0%
Value ($000) $250 Shares 9,601 Est. Cost $24.77 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $250 Shares 1,828 Est. Cost $120.13 Unrealized +16.8%
FLR Fluor 0.0%
Value ($000) $249 Shares 5,278 Est. Cost $59.75 Unrealized -28.4%
CBRE CBRE Group 0.0%
Value ($000) $247 Shares 7,139 Est. Cost $26.26 Unrealized +34.2%
FMC Technologies 0.0%
Value ($000) $245 Shares 8,446 Est. Cost $49.95 Unrealized
VimpelCom ADR 0.0%
Value ($000) $245 Shares 74,545 Est. Cost $10.06 Unrealized
HP Helmerich & Payne 0.0%
Value ($000) $245 Shares 4,574 Est. Cost $69.44 Unrealized -20.4%
TMUS T-Mobile US 0.0%
Value ($000) $242 Shares 6,177 Est. Cost $33.09 Unrealized +12.8%
EQT EQT 0.0%
Value ($000) $241 Shares 4,631 Est. Cost $40.27 Unrealized -23.4%
MGM MGM Resorts International 0.0%
Value ($000) $241 Shares 10,616 Est. Cost $21.92 Unrealized -4.9%
PHM PulteGroup 0.0%
Value ($000) $238 Shares 13,359 Est. Cost $17.32 Unrealized -5.0%
RL Ralph Lauren 0.0%
Value ($000) $233 Shares 2,087 Est. Cost $137.59 Unrealized -29.8%
FFIV F5 Networks 0.0%
Value ($000) $230 Shares 2,368 Est. Cost $88.64 Unrealized +22.0%
SBA Communications 0.0%
Value ($000) $229 Shares 2,179 Est. Cost $82.73 Unrealized
QRVO Qorvo 0.0%
Value ($000) $224 Shares 4,401 Est. Cost $72.90 Unrealized -29.8%
AerCap Holdings 0.0%
Value ($000) $224 Shares 5,200 Est. Cost $43.08 Unrealized
ACGL Arch Capital Group 0.0%
Value ($000) $223 Shares 3,200 Est. Cost $18.70 Unrealized +25.0%
Halyard Health 0.0%
Value ($000) $221 Shares 6,618 Est. Cost $38.89 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $221 Shares 3,977 Est. Cost $33.63 Unrealized +16.3%
DISH Network 0.0%
Value ($000) $220 Shares 3,840 Est. Cost $63.49 Unrealized
Advanced Semiconductor Engineering ADR 0.0%
Value ($000) $217 Shares 38,200 Est. Cost $5.68 Unrealized
Alkermes 0.0%
Value ($000) $214 Shares 2,700 Est. Cost $62.88 Unrealized
HAS Hasbro 0.0%
Value ($000) $214 Shares 3,173 Est. Cost $32.66 Unrealized +60.3%
Columbia Pipeline Group 0.0%
Value ($000) $209 Shares 10,429 Est. Cost $18.31 Unrealized
AVY Avery Dennison 0.0%
Value ($000) $207 Shares 3,298 Est. Cost $36.27 Unrealized +44.5%
NWSA News 0.0%
Value ($000) $207 Shares 15,496 Est. Cost $14.42 Unrealized -13.4%
CFG Citizens Financial Group 0.0%
Value ($000) $206 Shares 7,871 Est. Cost $18.05 Unrealized -3.8%
TGNA TEGNA 0.0%
Value ($000) $205 Shares 8,040 Est. Cost $18.57 Unrealized -8.9%
WYNN Wynn Resorts 0.0%
Value ($000) $205 Shares 2,956 Est. Cost $110.11 Unrealized -46.7%
RMD ResMed 0.0%
Value ($000) $204 Shares 3,806 Est. Cost $47.96 Unrealized +4.2%
Splunk 0.0%
Value ($000) $204 Shares 3,474 Est. Cost $69.66 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $203 Shares 4,824 Est. Cost $37.46 Unrealized +18.5%
ALV Autoliv 0.0%
Value ($000) $201 Shares 1,612 Est. Cost $59.95 Unrealized +15.4%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $199 Shares 1,300 Est. Cost $153.08 Unrealized
Towers Watson 0.0%
Value ($000) $198 Shares 1,544 Est. Cost $105.30 Unrealized
JBHT JB Hunt Transport Services 0.0%
Value ($000) $196 Shares 2,667 Est. Cost $71.22 Unrealized -4.0%
Harman International Industries 0.0%
Value ($000) $196 Shares 2,083 Est. Cost $101.28 Unrealized
FLS Flowserve 0.0%
Value ($000) $192 Shares 4,555 Est. Cost $44.07 Unrealized -18.2%
ZION Zions Bancorporation 0.0%
Value ($000) $192 Shares 7,033 Est. Cost $27.78 Unrealized +3.4%
IT Gartner 0.0%
Value ($000) $190 Shares 2,099 Est. Cost $85.73 Unrealized +3.3%
NAVI Navient 0.0%
Value ($000) $189 Shares 16,473 Est. Cost $17.10 Unrealized -28.3%
WDAY Workday 0.0%
Value ($000) $188 Shares 2,355 Est. Cost $84.52 Unrealized -5.4%
LNG Cheniere Energy 0.0%
Value ($000) $187 Shares 5,024 Est. Cost $39.45 Unrealized +15.5%
Liberty Media 0.0%
Value ($000) $184 Shares 4,840 Est. Cost $41.03 Unrealized
ALNY Alnylam Pharmaceuticals 0.0%
Value ($000) $181 Shares 1,921 Est. Cost $119.50 Unrealized -22.4%
Acorda Therapeutics 0.0%
Value ($000) $178 Shares 4,170 Est. Cost $26.52 Unrealized
Garmin 0.0%
Value ($000) $175 Shares 4,700 Est. Cost $47.41 Unrealized
GPN Global Payments 0.0%
Value ($000) $174 Shares 2,700 Est. Cost $64.10 Unrealized 0.0%
JLL Jones Lang LaSalle 0.0%
Value ($000) $172 Shares 1,074 Est. Cost $160.40 Unrealized -3.6%
Cablevision Systems 0.0%
Value ($000) $172 Shares 5,377 Est. Cost $17.89 Unrealized
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $171 Shares 6,300 Est. Cost $27.14 Unrealized
WRB WR Berkley 0.0%
Value ($000) $170 Shares 3,105 Est. Cost $10.93 Unrealized +18.7%
PNW Pinnacle West Capital 0.0%
Value ($000) $169 Shares 2,627 Est. Cost $35.24 Unrealized +21.4%
EBS Emergent Biosolutions 0.0%
Value ($000) $168 Shares 4,200 Est. Cost $31.00 Unrealized +12.5%
CNC Centene 0.0%
Value ($000) $168 Shares 2,557 Est. Cost $35.91 Unrealized -17.5%
Limelight Networks 0.0%
Value ($000) $167 Shares 114,700 Est. Cost $3.53 Unrealized
Rite Aid 0.0%
Value ($000) $167 Shares 21,285 Est. Cost $8.36 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $166 Shares 2,627 Est. Cost $53.17 Unrealized -8.6%
FleetCor Technologies 0.0%
Value ($000) $164 Shares 1,149 Est. Cost $133.98 Unrealized
MTSI M/A-COM Technology Solutions Holdings 0.0%
Value ($000) $163 Shares 3,993 Est. Cost $34.93 Unrealized -0.4%
Sirius XM Holdings 0.0%
Value ($000) $162 Shares 39,918 Est. Cost $3.49 Unrealized
CDK Global 0.0%
Value ($000) $161 Shares 3,400 Est. Cost $54.12 Unrealized
Affymetrix 0.0%
Value ($000) $161 Shares 15,995 Est. Cost $10.15 Unrealized
UTHR United Therapeutics 0.0%
Value ($000) $159 Shares 1,018 Est. Cost $179.89 Unrealized -19.1%
Akorn 0.0%
Value ($000) $158 Shares 4,235 Est. Cost $40.38 Unrealized
FMC FMC 0.0%
Value ($000) $158 Shares 4,027 Est. Cost $45.75 Unrealized -40.7%
TD Ameritrade Holding 0.0%
Value ($000) $158 Shares 4,544 Est. Cost $31.64 Unrealized
YPF YPF ADR 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $17.18 Unrealized
AJG Arthur J Gallagher 0.0%
Value ($000) $155 Shares 3,795 Est. Cost $39.66 Unrealized -9.3%
Grupo Financiero Santander Mexico ADR 0.0%
Value ($000) $154 Shares 17,800 Est. Cost $9.74 Unrealized
Sonic 0.0%
Value ($000) $151 Shares 4,683 Est. Cost $27.25 Unrealized
NRG NRG Energy 0.0%
Value ($000) $151 Shares 12,864 Est. Cost $21.62 Unrealized -53.1%
Leucadia National 0.0%
Value ($000) $150 Shares 8,642 Est. Cost $27.08 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $148 Shares 2,828 Est. Cost $57.48 Unrealized -12.3%
Cepheid 0.0%
Value ($000) $148 Shares 4,061 Est. Cost $49.69 Unrealized
AWK American Water Works 0.0%
Value ($000) $148 Shares 2,472 Est. Cost $39.36 Unrealized +20.5%
AXTA Axalta Coating Systems 0.0%
Value ($000) $147 Shares 5,502 Est. Cost $33.02 Unrealized -15.4%
Legg Mason 0.0%
Value ($000) $147 Shares 3,755 Est. Cost $44.29 Unrealized
Ensco 0.0%
Value ($000) $147 Shares 9,563 Est. Cost $44.88 Unrealized
WABCO Holdings 0.0%
Value ($000) $147 Shares 1,442 Est. Cost $123.44 Unrealized
SFM Sprouts Farmers Market 0.0%
Value ($000) $146 Shares 5,503 Est. Cost $27.88 Unrealized -15.2%
PII Polaris Industries 0.0%
Value ($000) $146 Shares 1,703 Est. Cost $144.96 Unrealized -26.9%
athenahealth 0.0%
Value ($000) $146 Shares 904 Est. Cost $116.58 Unrealized
Sensata Technologies Holding 0.0%
Value ($000) $145 Shares 3,142 Est. Cost $46.32 Unrealized
HUN Huntsman 0.0%
Value ($000) $143 Shares 12,544 Est. Cost $18.56 Unrealized -36.1%
Health Net Inc/CA 0.0%
Value ($000) $142 Shares 2,069 Est. Cost $60.48 Unrealized
STERIS 0.0%
Value ($000) $142 Shares 1,887 Est. Cost $75.25 Unrealized
CBT Cabot 0.0%
Value ($000) $140 Shares 3,430 Est. Cost $30.62 Unrealized +1.0%
HURN Huron Consulting Group 0.0%
Value ($000) $137 Shares 2,314 Est. Cost $64.94 Unrealized -13.5%
NJR New Jersey Resources 0.0%
Value ($000) $136 Shares 4,116 Est. Cost $20.81 Unrealized +5.4%
CASY Casey's General Stores 0.0%
Value ($000) $136 Shares 1,130 Est. Cost $82.29 Unrealized +28.8%
CLH Clean Harbors 0.0%
Value ($000) $135 Shares 3,233 Est. Cost $52.62 Unrealized -17.4%
OC Owens Corning 0.0%
Value ($000) $134 Shares 2,855 Est. Cost $41.40 Unrealized +10.9%
CAKE Cheesecake Factory 0.0%
Value ($000) $134 Shares 2,902 Est. Cost $43.61 Unrealized -9.3%
GATX GATX 0.0%
Value ($000) $134 Shares 3,153 Est. Cost $42.76 Unrealized -16.7%
RRX Regal Beloit 0.0%
Value ($000) $133 Shares 2,272 Est. Cost $72.64 Unrealized -15.7%
RRC Range Resources 0.0%
Value ($000) $133 Shares 5,404 Est. Cost $76.67 Unrealized -61.3%
ZD j2 Global 0.0%
Value ($000) $133 Shares 1,614 Est. Cost $59.31 Unrealized +14.5%
CSRA 0.0%
Value ($000) $132 Shares 4,388 Est. Cost $30.08 Unrealized
TYL Tyler Technologies 0.0%
Value ($000) $131 Shares 749 Est. Cost $128.79 Unrealized +34.2%
BFAM Bright Horizons Family Solutions 0.0%
Value ($000) $131 Shares 1,967 Est. Cost $64.65 Unrealized 0.0%
MKTX MarketAxess Holdings 0.0%
Value ($000) $131 Shares 1,171 Est. Cost $92.99 Unrealized 0.0%
POOL Pool 0.0%
Value ($000) $131 Shares 1,624 Est. Cost $59.99 Unrealized +18.7%
SATS EchoStar 0.0%
Value ($000) $131 Shares 3,355 Est. Cost $40.36 Unrealized -16.9%
BPOP Popular 0.0%
Value ($000) $130 Shares 4,600 Est. Cost $24.79 Unrealized -9.6%
SPX 0.0%
Value ($000) $130 Shares 13,973 Est. Cost $9.30 Unrealized
WGL Holdings 0.0%
Value ($000) $130 Shares 2,058 Est. Cost $63.17 Unrealized
Swift Transportation 0.0%
Value ($000) $130 Shares 9,392 Est. Cost $18.93 Unrealized
Check Point Software Technologies 0.0%
Value ($000) $130 Shares 1,600 Est. Cost $81.25 Unrealized
Aqua America 0.0%
Value ($000) $130 Shares 4,350 Est. Cost $29.89 Unrealized
FCF First Commonwealth Financial 0.0%
Value ($000) $129 Shares 14,223 Est. Cost $6.50 Unrealized +2.9%
CWT California Water Service 0.0%
Value ($000) $129 Shares 5,525 Est. Cost $18.85 Unrealized -1.9%
WNC Wabash National 0.0%
Value ($000) $129 Shares 10,901 Est. Cost $11.58 Unrealized -15.1%
Envision Healthcare Holdings 0.0%
Value ($000) $129 Shares 4,969 Est. Cost $39.44 Unrealized
WCC WESCO International 0.0%
Value ($000) $129 Shares 2,947 Est. Cost $62.11 Unrealized -27.0%
Depomed 0.0%
Value ($000) $128 Shares 7,053 Est. Cost $18.15 Unrealized
DST Systems 0.0%
Value ($000) $128 Shares 1,121 Est. Cost $102.75 Unrealized
Weatherford International 0.0%
Value ($000) $128 Shares 15,266 Est. Cost $22.99 Unrealized
Hill-Rom Holdings 0.0%
Value ($000) $127 Shares 2,649 Est. Cost $47.94 Unrealized
ALLY Ally Financial 0.0%
Value ($000) $127 Shares 6,811 Est. Cost $18.25 Unrealized -17.1%
ARMK Aramark 0.0%
Value ($000) $127 Shares 3,927 Est. Cost $19.84 Unrealized +1.7%
CDNS Cadence Design Systems 0.0%
Value ($000) $127 Shares 6,084 Est. Cost $21.70 Unrealized 0.0%
Wilshire Bancorp 0.0%
Value ($000) $127 Shares 11,008 Est. Cost $11.86 Unrealized
Medivation 0.0%
Value ($000) $126 Shares 2,608 Est. Cost $71.13 Unrealized
Infinity Property & Casualty 0.0%
Value ($000) $126 Shares 1,531 Est. Cost $76.57 Unrealized
AL Air Lease 0.0%
Value ($000) $126 Shares 3,774 Est. Cost $31.01 Unrealized -8.4%
CDW CDW Corp/DE 0.0%
Value ($000) $126 Shares 3,000 Est. Cost $29.40 Unrealized +31.5%
CMP Compass Minerals International 0.0%
Value ($000) $126 Shares 1,669 Est. Cost $63.39 Unrealized -6.0%
Convergys 0.0%
Value ($000) $125 Shares 5,019 Est. Cost $24.76 Unrealized
EEFT Euronet Worldwide 0.0%
Value ($000) $125 Shares 1,726 Est. Cost $76.51 Unrealized 0.0%
Briggs & Stratton 0.0%
Value ($000) $125 Shares 7,237 Est. Cost $19.87 Unrealized
TRGP Targa Resources 0.0%
Value ($000) $125 Shares 4,623 Est. Cost $39.53 Unrealized -31.6%
BR Broadridge Financial Solutions 0.0%
Value ($000) $125 Shares 2,328 Est. Cost $47.04 Unrealized 0.0%
ALLETE 0.0%
Value ($000) $125 Shares 2,461 Est. Cost $47.70 Unrealized
Arista Networks 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $78.13 Unrealized
AWR American States Water 0.0%
Value ($000) $125 Shares 2,974 Est. Cost $31.39 Unrealized +8.5%
Avianca Holdings ADR 0.0%
Value ($000) $125 Shares 29,181 Est. Cost $11.68 Unrealized
Restoration Hardware Holdings 0.0%
Value ($000) $125 Shares 1,569 Est. Cost $79.67 Unrealized
DLX Deluxe 0.0%
Value ($000) $125 Shares 2,288 Est. Cost $38.42 Unrealized 0.0%
Spirit Aerosystems Holdings 0.0%
Value ($000) $125 Shares 2,489 Est. Cost $53.56 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $124 Shares 5,221 Est. Cost $16.46 Unrealized +10.7%
JACK Jack in the Box 0.0%
Value ($000) $124 Shares 1,618 Est. Cost $75.94 Unrealized 0.0%
HD Supply Holdings 0.0%
Value ($000) $124 Shares 4,141 Est. Cost $29.94 Unrealized
BURL Burlington Stores 0.0%
Value ($000) $124 Shares 2,900 Est. Cost $46.32 Unrealized 0.0%
RJF Raymond James Financial 0.0%
Value ($000) $124 Shares 2,142 Est. Cost $29.62 Unrealized +8.2%
AN AutoNation 0.0%
Value ($000) $123 Shares 2,056 Est. Cost $54.32 Unrealized +14.0%
GEF Greif 0.0%
Value ($000) $123 Shares 4,006 Est. Cost $22.80 Unrealized 0.0%
Innophos Holdings 0.0%
Value ($000) $123 Shares 4,252 Est. Cost $28.93 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $123 Shares 2,046 Est. Cost $60.12 Unrealized
SSNC SS&C Technologies Holdings 0.0%
Value ($000) $123 Shares 1,798 Est. Cost $35.50 Unrealized 0.0%
KEYS Keysight Technologies 0.0%
Value ($000) $123 Shares 4,345 Est. Cost $32.81 Unrealized -6.3%
PZZA Papa John's International 0.0%
Value ($000) $123 Shares 2,210 Est. Cost $49.88 Unrealized 0.0%
People's United Financial 0.0%
Value ($000) $123 Shares 7,642 Est. Cost $15.01 Unrealized
Tableau Software 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $80.00 Unrealized
CEB 0.0%
Value ($000) $122 Shares 1,980 Est. Cost $82.28 Unrealized
Chemical Financial 0.0%
Value ($000) $122 Shares 3,569 Est. Cost $32.83 Unrealized
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value ($000) $122 Shares 28,400 Est. Cost $6.54 Unrealized
DAN Dana Holding 0.0%
Value ($000) $122 Shares 8,807 Est. Cost $16.20 Unrealized -21.0%
PRI Primerica 0.0%
Value ($000) $122 Shares 2,593 Est. Cost $43.78 Unrealized +11.7%
Polycom 0.0%
Value ($000) $122 Shares 9,721 Est. Cost $11.34 Unrealized
HTH Hilltop Holdings 0.0%
Value ($000) $122 Shares 6,364 Est. Cost $20.85 Unrealized 0.0%
Meredith 0.0%
Value ($000) $122 Shares 2,821 Est. Cost $51.26 Unrealized
CHE Chemed 0.0%
Value ($000) $121 Shares 811 Est. Cost $122.09 Unrealized +16.3%
TDS Telephone & Data Systems 0.0%
Value ($000) $121 Shares 4,672 Est. Cost $27.30 Unrealized 0.0%
EG Everest Re Group 0.0%
Value ($000) $121 Shares 660 Est. Cost $127.32 Unrealized +15.2%
CBOE CBOE Holdings 0.0%
Value ($000) $120 Shares 1,854 Est. Cost $59.32 Unrealized 0.0%
IHS 0.0%
Value ($000) $120 Shares 1,014 Est. Cost $111.29 Unrealized
HNI HNI 0.0%
Value ($000) $120 Shares 3,324 Est. Cost $50.05 Unrealized -15.4%
ESNT Essent Group 0.0%
Value ($000) $119 Shares 5,442 Est. Cost $24.52 Unrealized -11.6%
Willis Group Holdings 0.0%
Value ($000) $119 Shares 2,448 Est. Cost $41.26 Unrealized
Frontier Communications 0.0%
Value ($000) $118 Shares 25,278 Est. Cost $4.05 Unrealized
Aspen Technology 0.0%
Value ($000) $118 Shares 3,137 Est. Cost $43.48 Unrealized
PLCE Children's Place 0.0%
Value ($000) $118 Shares 2,140 Est. Cost $50.94 Unrealized +5.6%
CGNX Cognex 0.0%
Value ($000) $117 Shares 3,478 Est. Cost $20.66 Unrealized -20.3%
TREX Trex 0.0%
Value ($000) $117 Shares 3,080 Est. Cost $11.88 Unrealized -15.7%
MUR Murphy Oil 0.0%
Value ($000) $117 Shares 5,231 Est. Cost $34.79 Unrealized -47.2%
WPX Energy 0.0%
Value ($000) $117 Shares 20,436 Est. Cost $8.70 Unrealized
UHAL AMERCO 0.0%
Value ($000) $117 Shares 300 Est. Cost $40.42 Unrealized 0.0%
FleetMatics Group 0.0%
Value ($000) $116 Shares 2,287 Est. Cost $49.02 Unrealized
NVRI Harsco 0.0%
Value ($000) $116 Shares 14,658 Est. Cost $14.13 Unrealized -30.8%
PAHC Phibro Animal Health 0.0%
Value ($000) $116 Shares 3,838 Est. Cost $34.78 Unrealized -7.7%
Microsemi 0.0%
Value ($000) $116 Shares 3,545 Est. Cost $34.30 Unrealized
JBL Jabil Circuit 0.0%
Value ($000) $115 Shares 4,949 Est. Cost $21.08 Unrealized +4.1%
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $115 Shares 6,082 Est. Cost $23.16 Unrealized -9.1%
TRN Trinity Industries 0.0%
Value ($000) $115 Shares 4,784 Est. Cost $15.30 Unrealized -12.2%
Cooper Cos 0.0%
Value ($000) $114 Shares 852 Est. Cost $161.97 Unrealized
Chemtura 0.0%
Value ($000) $113 Shares 4,158 Est. Cost $28.36 Unrealized
PLUS ePlus 0.0%
Value ($000) $112 Shares 1,200 Est. Cost $22.47 Unrealized 0.0%
WAB Wabtec Corp/DE 0.0%
Value ($000) $112 Shares 1,581 Est. Cost $79.15 Unrealized -4.8%
IMS Health Holdings 0.0%
Value ($000) $112 Shares 4,400 Est. Cost $25.45 Unrealized
WERN Werner Enterprises 0.0%
Value ($000) $112 Shares 4,788 Est. Cost $28.32 Unrealized -8.4%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $53.96 Unrealized 0.0%
MMS MAXIMUS 0.0%
Value ($000) $111 Shares 1,977 Est. Cost $65.17 Unrealized -7.5%
Western Refining 0.0%
Value ($000) $111 Shares 3,129 Est. Cost $43.67 Unrealized
FTNT Fortinet 0.0%
Value ($000) $109 Shares 3,500 Est. Cost $7.18 Unrealized 0.0%
Oasis Petroleum 0.0%
Value ($000) $108 Shares 14,634 Est. Cost $7.38 Unrealized
LZB La-Z-Boy 0.0%
Value ($000) $108 Shares 4,440 Est. Cost $26.55 Unrealized +1.1%
Southwestern Energy 0.0%
Value ($000) $108 Shares 15,188 Est. Cost $34.18 Unrealized
New York Community Bancorp 0.0%
Value ($000) $108 Shares 6,632 Est. Cost $15.83 Unrealized
MTX Minerals Technologies 0.0%
Value ($000) $108 Shares 2,353 Est. Cost $62.95 Unrealized -14.5%
ZUMZ Zumiez 0.0%
Value ($000) $107 Shares 7,077 Est. Cost $27.22 Unrealized -40.5%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $87.36 Unrealized
MAN Manpowergroup 0.0%
Value ($000) $105 Shares 1,249 Est. Cost $75.22 Unrealized +16.2%
Plains GP Holdings 0.0%
Value ($000) $104 Shares 11,000 Est. Cost $9.45 Unrealized
Patterson Cos 0.0%
Value ($000) $103 Shares 2,276 Est. Cost $42.09 Unrealized
Team Health Holdings 0.0%
Value ($000) $101 Shares 2,309 Est. Cost $60.33 Unrealized
Hertz Global Holdings 0.0%
Value ($000) $101 Shares 7,132 Est. Cost $24.95 Unrealized
Discovery Communications 0.0%
Value ($000) $100 Shares 3,760 Est. Cost $76.40 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $98 Shares 2,930 Est. Cost $32.62 Unrealized +9.4%
FLIR Systems 0.0%
Value ($000) $96 Shares 3,432 Est. Cost $28.66 Unrealized
Allegion 0.0%
Value ($000) $95 Shares 1,445 Est. Cost $56.75 Unrealized
Newfield Exploration 0.0%
Value ($000) $95 Shares 2,919 Est. Cost $23.98 Unrealized
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value ($000) $86 Shares 4,500 Est. Cost $19.11 Unrealized
Mobileye 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $42.50 Unrealized
RVTY PerkinElmer 0.0%
Value ($000) $82 Shares 1,531 Est. Cost $31.21 Unrealized +58.3%
BDORY Banco do Brasil ADR 0.0%
Value ($000) $79 Shares 21,537 Est. Cost $9.60 Unrealized
Calpine 0.0%
Value ($000) $78 Shares 5,370 Est. Cost $21.86 Unrealized
Flextronics International 0.0%
Value ($000) $77 Shares 6,900 Est. Cost $10.29 Unrealized
Taro Pharmaceutical Industries 0.0%
Value ($000) $77 Shares 500 Est. Cost $154.00 Unrealized
TECO Energy 0.0%
Value ($000) $76 Shares 2,852 Est. Cost $17.20 Unrealized
MLCO Melco Crown Entertainment ADR 0.0%
Value ($000) $76 Shares 4,500 Est. Cost $16.89 Unrealized
AVT Avnet 0.0%
Value ($000) $75 Shares 1,744 Est. Cost $34.02 Unrealized +5.1%
SunPower 0.0%
Value ($000) $74 Shares 2,474 Est. Cost $29.91 Unrealized
NI NiSource 0.0%
Value ($000) $74 Shares 3,809 Est. Cost $8.10 Unrealized +72.1%
ALB Albemarle 0.0%
Value ($000) $74 Shares 1,321 Est. Cost $54.99 Unrealized -18.8%
Cia Paranaense de Energia ADR 0.0%
Value ($000) $71 Shares 12,100 Est. Cost $7.85 Unrealized
GME GameStop 0.0%
Value ($000) $70 Shares 2,481 Est. Cost $6.59 Unrealized +12.2%
Z Zillow Group 0.0%
Value ($000) $69 Shares 2,918 Est. Cost $26.10 Unrealized +1.3%
Core Laboratories 0.0%
Value ($000) $69 Shares 635 Est. Cost $178.68 Unrealized
Realogy Holdings 0.0%
Value ($000) $67 Shares 1,814 Est. Cost $36.93 Unrealized
VMware 0.0%
Value ($000) $62 Shares 1,095 Est. Cost $94.06 Unrealized
FSLR First Solar 0.0%
Value ($000) $62 Shares 940 Est. Cost $44.50 Unrealized +26.0%
Nuance Communications 0.0%
Value ($000) $62 Shares 3,118 Est. Cost $14.11 Unrealized
PetroChina ADR 0.0%
Value ($000) $60 Shares 914 Est. Cost $109.75 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $59 Shares 2,849 Est. Cost $14.77 Unrealized +40.1%
ARW Arrow Electronics 0.0%
Value ($000) $59 Shares 1,085 Est. Cost $60.32 Unrealized -5.5%
Transocean 0.0%
Value ($000) $58 Shares 4,713 Est. Cost $47.95 Unrealized
VALE Vale ADR 0.0%
Value ($000) $57 Shares 17,400 Est. Cost $3.89 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value ($000) $53 Shares 468 Est. Cost $99.39 Unrealized +11.3%
Energen 0.0%
Value ($000) $52 Shares 1,258 Est. Cost $72.34 Unrealized
LOCO El Pollo Loco Holdings 0.0%
Value ($000) $51 Shares 4,025 Est. Cost $11.88 Unrealized 0.0%
Telefonica Brasil ADR 0.0%
Value ($000) $49 Shares 5,400 Est. Cost $18.56 Unrealized
WLK Westlake Chemical 0.0%
Value ($000) $48 Shares 876 Est. Cost $76.69 Unrealized -35.1%
Sprint 0.0%
Value ($000) $46 Shares 12,791 Est. Cost $6.46 Unrealized
THC Tenet Healthcare 0.0%
Value ($000) $44 Shares 1,464 Est. Cost $44.77 Unrealized -26.7%
Owens-Illinois 0.0%
Value ($000) $39 Shares 2,265 Est. Cost $27.42 Unrealized
NetSuite 0.0%
Value ($000) $38 Shares 449 Est. Cost $109.13 Unrealized
Eaton Vance 0.0%
Value ($000) $37 Shares 1,137 Est. Cost $41.34 Unrealized
DKS Dick's Sporting Goods 0.0%
Value ($000) $34 Shares 972 Est. Cost $36.81 Unrealized -13.6%
Cencosud ADR 0.0%
Value ($000) $33 Shares 5,397 Est. Cost $7.17 Unrealized
Liberty Media 0.0%
Value ($000) $32 Shares 808 Est. Cost $131.19 Unrealized
FireEye 0.0%
Value ($000) $31 Shares 1,495 Est. Cost $31.44 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $31 Shares 1,330 Est. Cost $112.03 Unrealized
CONSOL Energy 0.0%
Value ($000) $28 Shares 3,495 Est. Cost $27.41 Unrealized
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value ($000) $28 Shares 635 Est. Cost $40.36 Unrealized
MMSI Merit Medical Systems 0.0%
Value ($000) $25 Shares 1,351 Est. Cost $20.12 Unrealized 0.0%
R Ryder System 0.0%
Value ($000) $23 Shares 411 Est. Cost $60.21 Unrealized +9.8%
AR Antero Resources 0.0%
Value ($000) $20 Shares 899 Est. Cost $47.94 Unrealized -53.6%
Whiting Petroleum 0.0%
Value ($000) $19 Shares 2,061 Est. Cost $79.74 Unrealized
Diamond Offshore Drilling 0.0%
Value ($000) $18 Shares 876 Est. Cost $35.15 Unrealized
Huaneng Power International ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $38.33 Unrealized
Surgutneftegas ADR 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.84 Unrealized
RMR RMR Group 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized 0.0%
EnteroMedics Warrant 0.0%
Value ($000) $0 Shares 54,201 Est. Cost Unrealized