NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value: $29.41B (100.0% shares, 0.0% debt)

Holdings (980)

JNJ Johnson & Johnson 3.7%
Value $1.102B Shares 10,728,939 Share Price $102.72 * Est. Cost/Share $67.31 Unrealized @ Report Date +12.8%
VZ Verizon Communications 2.7%
Value $806M Shares 17,447,200 Share Price $46.22 * Est. Cost/Share $26.83 Unrealized @ Report Date +0.4%
T AT&T 2.6%
Value $772M Shares 22,433,446 Share Price $34.41 * Est. Cost/Share $11.54 Unrealized @ Report Date +7.7%
PFE Pfizer 2.6%
Value $768M Shares 23,783,673 Share Price $32.28 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.7%
UNH UnitedHealth Group 2.2%
Value $635M Shares 5,398,546 Share Price $117.64 * Est. Cost/Share $63.88 Unrealized @ Report Date +55.4%
ELV Anthem 2.1%
Value $615M Shares 4,408,691 Share Price $139.44 * Est. Cost/Share $111.95 Unrealized @ Report Date +6.8%
AMGN Amgen 2.0%
Value $590M Shares 3,634,936 Share Price $162.33 * Est. Cost/Share $102.81 Unrealized @ Report Date +13.3%
AAPL Apple 2.0%
Value $577M Shares 5,483,928 Share Price $105.26 * Est. Cost/Share $18.72 Unrealized @ Report Date +37.5%
GOOGL Alphabet 1.9%
Value $560M Shares 719,930 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
CSCO Cisco Systems 1.9%
Value $548M Shares 20,186,163 Share Price $27.15 * Est. Cost/Share $17.05 Unrealized @ Report Date +18.3%
— EMC 1.7%
Value $513M Shares 19,970,054 Share Price $25.68 Est. Cost/Share $25.86 Unrealized @ Report Date —
CVS CVS Health 1.7%
Value $509M Shares 5,203,605 Share Price $97.77 * Est. Cost/Share $56.72 Unrealized @ Report Date +28.0%
IBM International Business Machines 1.6%
Value $484M Shares 3,515,526 Share Price $137.62 * Est. Cost/Share $113.87 Unrealized @ Report Date -23.1%
— Medtronic 1.5%
Value $446M Shares 5,803,550 Share Price $76.92 Est. Cost/Share $76.26 Unrealized @ Report Date —
JPM JPMorgan Chase 1.5%
Value $444M Shares 6,720,171 Share Price $66.03 * Est. Cost/Share $37.78 Unrealized @ Report Date +31.5%
ORCL Oracle 1.5%
Value $433M Shares 11,863,503 Share Price $36.53 * Est. Cost/Share $30.47 Unrealized @ Report Date +7.7%
MSFT Microsoft 1.5%
Value $431M Shares 7,770,227 Share Price $55.48 * Est. Cost/Share $27.29 Unrealized @ Report Date +68.3%
WFC Wells Fargo 1.4%
Value $420M Shares 7,728,257 Share Price $54.36 * Est. Cost/Share $28.22 Unrealized @ Report Date +44.7%
— Chubb 1.3%
Value $380M Shares 3,255,178 Share Price $116.85 Est. Cost/Share $103.44 Unrealized @ Report Date —
AFL Aflac 1.3%
Value $377M Shares 6,288,174 Share Price $59.90 * Est. Cost/Share $20.49 Unrealized @ Report Date +19.7%
SYK Stryker 1.3%
Value $371M Shares 3,991,941 Share Price $92.94 * Est. Cost/Share $63.65 Unrealized @ Report Date +33.9%
ZBH Zimmer Biomet Holdings 1.2%
Value $366M Shares 3,567,865 Share Price $102.59 * Est. Cost/Share $75.69 Unrealized @ Report Date +18.9%
TEVA Teva Pharmaceutical Industries ADR 1.2%
Value $356M Shares 5,430,132 Share Price $65.64 Est. Cost/Share $54.96 Unrealized @ Report Date —
— Laboratory Corp of America 1.2%
Value $354M Shares 2,861,084 Share Price $123.64 Est. Cost/Share $113.56 Unrealized @ Report Date —
PCG PG&E 1.2%
Value $345M Shares 6,478,280 Share Price $53.19 * Est. Cost/Share $37.03 Unrealized @ Report Date +33.3%
CMCSA Comcast 1.0%
Value $308M Shares 5,464,703 Share Price $56.43 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.5%
WMT Wal-Mart Stores 1.0%
Value $291M Shares 4,748,960 Share Price $61.30 * Est. Cost/Share $20.01 Unrealized @ Report Date -16.9%
DG Dollar General 1.0%
Value $285M Shares 3,959,693 Share Price $71.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +0.1%
INFY Infosys ADR 0.9%
Value $275M Shares 16,415,651 Share Price $16.75 Est. Cost/Share $24.71 Unrealized @ Report Date —
C Citigroup 0.9%
Value $253M Shares 4,892,218 Share Price $51.75 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.4%
PEG Public Service Enterprise Group 0.8%
Value $249M Shares 6,432,177 Share Price $38.69 * Est. Cost/Share $27.06 Unrealized @ Report Date +4.2%
SO Southern 0.8%
Value $236M Shares 5,041,164 Share Price $46.79 * Est. Cost/Share $26.88 Unrealized @ Report Date +10.2%
ETR Entergy 0.7%
Value $216M Shares 3,163,211 Share Price $68.36 * Est. Cost/Share $25.46 Unrealized @ Report Date -11.3%
PPL PPL 0.7%
Value $215M Shares 6,289,280 Share Price $34.13 * Est. Cost/Share $19.77 Unrealized @ Report Date +8.6%
HD Home Depot 0.7%
Value $214M Shares 1,621,396 Share Price $132.25 * Est. Cost/Share $78.90 Unrealized @ Report Date +26.7%
— Aetna 0.7%
Value $214M Shares 1,976,618 Share Price $108.12 Est. Cost/Share $71.09 Unrealized @ Report Date —
PEP PepsiCo 0.7%
Value $214M Shares 2,138,308 Share Price $99.92 * Est. Cost/Share $57.24 Unrealized @ Report Date +28.4%
PG Procter & Gamble 0.7%
Value $211M Shares 2,655,038 Share Price $79.41 * Est. Cost/Share $56.32 Unrealized @ Report Date +2.9%
XEL Xcel Energy 0.7%
Value $207M Shares 5,754,427 Share Price $35.91 * Est. Cost/Share $22.26 Unrealized @ Report Date +16.9%
GILD Gilead Sciences 0.7%
Value $203M Shares 2,006,462 Share Price $101.19 * Est. Cost/Share $52.73 Unrealized @ Report Date +38.3%
— St Jude Medical 0.7%
Value $200M Shares 3,235,214 Share Price $61.77 Est. Cost/Share $65.36 Unrealized @ Report Date —
KSS Kohl's 0.7%
Value $197M Shares 4,143,614 Share Price $47.63 * Est. Cost/Share $54.31 Unrealized @ Report Date -14.9%
VLO Valero Energy 0.7%
Value $195M Shares 2,761,779 Share Price $70.71 * Est. Cost/Share $28.51 Unrealized @ Report Date +59.6%
INTC Intel 0.7%
Value $195M Shares 5,663,093 Share Price $34.45 * Est. Cost/Share $19.75 Unrealized @ Report Date +34.9%
NEE NextEra Energy 0.6%
Value $190M Shares 1,831,743 Share Price $103.89 * Est. Cost/Share $19.40 Unrealized @ Report Date +0.5%
ABBV AbbVie 0.6%
Value $183M Shares 3,095,509 Share Price $59.24 * Est. Cost/Share $32.08 Unrealized @ Report Date +18.3%
UNP Union Pacific 0.6%
Value $183M Shares 2,341,414 Share Price $78.20 * Est. Cost/Share $81.96 Unrealized @ Report Date -16.7%
GIS General Mills 0.6%
Value $183M Shares 3,171,977 Share Price $57.66 * Est. Cost/Share $33.11 Unrealized @ Report Date +22.2%
AZO AutoZone 0.6%
Value $179M Shares 240,916 Share Price $741.91 * Est. Cost/Share $500.67 Unrealized @ Report Date +52.4%
— Express Scripts Holding 0.6%
Value $177M Shares 2,029,288 Share Price $87.41 Est. Cost/Share $87.20 Unrealized @ Report Date —
— Foot Locker 0.6%
Value $173M Shares 2,659,575 Share Price $65.09 Est. Cost/Share $56.05 Unrealized @ Report Date —
— Discover Financial Services 0.6%
Value $172M Shares 3,210,136 Share Price $53.62 Est. Cost/Share $50.38 Unrealized @ Report Date —
PM Philip Morris International 0.6%
Value $171M Shares 1,945,264 Share Price $87.91 * Est. Cost/Share $49.82 Unrealized @ Report Date +4.9%
EBAY eBay 0.6%
Value $166M Shares 6,035,444 Share Price $27.48 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.7%
TMO Thermo Fisher Scientific 0.5%
Value $156M Shares 1,097,120 Share Price $141.85 * Est. Cost/Share $115.58 Unrealized @ Report Date +12.0%
COF Capital One Financial 0.5%
Value $155M Shares 2,150,509 Share Price $72.18 * Est. Cost/Share $57.81 Unrealized @ Report Date +10.4%
— Cigna 0.5%
Value $155M Shares 1,055,884 Share Price $146.33 Est. Cost/Share $81.17 Unrealized @ Report Date —
— Praxair 0.5%
Value $153M Shares 1,497,265 Share Price $102.40 Est. Cost/Share $113.34 Unrealized @ Report Date —
GS Goldman Sachs Group 0.5%
Value $151M Shares 836,178 Share Price $180.23 * Est. Cost/Share $121.16 Unrealized @ Report Date +24.7%
AEP American Electric Power 0.5%
Value $148M Shares 2,543,845 Share Price $58.27 * Est. Cost/Share $35.75 Unrealized @ Report Date +10.9%
— Maxim Integrated Products 0.5%
Value $142M Shares 3,744,151 Share Price $38.00 Est. Cost/Share $31.62 Unrealized @ Report Date —
— Amdocs 0.4%
Value $130M Shares 2,388,134 Share Price $54.57 Est. Cost/Share $41.92 Unrealized @ Report Date —
CSX CSX 0.4%
Value $125M Shares 4,829,348 Share Price $25.95 * Est. Cost/Share $9.67 Unrealized @ Report Date -19.4%
GM General Motors 0.4%
Value $122M Shares 3,588,908 Share Price $34.01 * Est. Cost/Share $27.01 Unrealized @ Report Date +2.6%
NSC Norfolk Southern 0.4%
Value $121M Shares 1,432,371 Share Price $84.59 * Est. Cost/Share $75.98 Unrealized @ Report Date -9.0%
CAH Cardinal Health 0.4%
Value $120M Shares 1,345,577 Share Price $89.27 * Est. Cost/Share $60.27 Unrealized @ Report Date +5.6%
ABT Abbott Laboratories 0.4%
Value $118M Shares 2,637,598 Share Price $44.91 * Est. Cost/Share $30.78 Unrealized @ Report Date +18.7%
GOOG Alphabet 0.4%
Value $117M Shares 154,000 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
META Facebook 0.4%
Value $116M Shares 1,105,386 Share Price $104.66 * Est. Cost/Share $70.24 Unrealized @ Report Date +45.2%
— Allergan 0.4%
Value $115M Shares 367,240 Share Price $312.50 Est. Cost/Share $303.46 Unrealized @ Report Date —
XOM Exxon Mobil 0.4%
Value $110M Shares 1,408,810 Share Price $77.95 * Est. Cost/Share $53.08 Unrealized @ Report Date -3.2%
— Accenture 0.4%
Value $108M Shares 1,034,311 Share Price $104.50 Est. Cost/Share $100.58 Unrealized @ Report Date —
ED Consolidated Edison 0.3%
Value $102M Shares 1,580,895 Share Price $64.27 * Est. Cost/Share $38.08 Unrealized @ Report Date +17.1%
— ITC Holdings 0.3%
Value $101M Shares 2,585,169 Share Price $39.25 Est. Cost/Share $32.57 Unrealized @ Report Date —
— Tupperware Brands 0.3%
Value $101M Shares 1,819,054 Share Price $55.65 Est. Cost/Share $72.70 Unrealized @ Report Date —
EMN Eastman Chemical 0.3%
Value $101M Shares 1,496,056 Share Price $67.51 * Est. Cost/Share $58.19 Unrealized @ Report Date -13.5%
— TE Connectivity 0.3%
Value $101M Shares 1,559,835 Share Price $64.61 Est. Cost/Share $59.42 Unrealized @ Report Date —
MRK Merck 0.3%
Value $99.2M Shares 1,878,170 Share Price $52.82 * Est. Cost/Share $33.88 Unrealized @ Report Date +8.5%
— Viacom 0.3%
Value $97.46M Shares 2,367,738 Share Price $41.16 Est. Cost/Share $57.00 Unrealized @ Report Date —
NTES NetEase ADR 0.3%
Value $93.36M Shares 515,091 Share Price $181.24 Est. Cost/Share $93.64 Unrealized @ Report Date —
— Total System Services 0.3%
Value $90.78M Shares 1,822,932 Share Price $49.80 Est. Cost/Share $31.35 Unrealized @ Report Date —
— SCANA 0.3%
Value $90.45M Shares 1,495,324 Share Price $60.49 Est. Cost/Share $55.17 Unrealized @ Report Date —
COP ConocoPhillips 0.3%
Value $89.59M Shares 1,918,763 Share Price $46.69 * Est. Cost/Share $44.24 Unrealized @ Report Date -13.3%
— LyondellBasell Industries 0.3%
Value $88.99M Shares 1,024,077 Share Price $86.90 Est. Cost/Share $90.20 Unrealized @ Report Date —
IP International Paper 0.3%
Value $87.52M Shares 2,321,564 Share Price $37.70 * Est. Cost/Share $27.04 Unrealized @ Report Date -8.0%
OGE OGE Energy 0.3%
Value $87.26M Shares 3,319,274 Share Price $26.29 * Est. Cost/Share $34.79 Unrealized @ Report Date -22.8%
LLY Eli Lilly 0.3%
Value $85.96M Shares 1,020,203 Share Price $84.26 * Est. Cost/Share $45.55 Unrealized @ Report Date +53.0%
MA MasterCard 0.3%
Value $84.95M Shares 872,523 Share Price $97.36 * Est. Cost/Share $76.99 Unrealized @ Report Date +19.7%
TRV Travelers Cos 0.3%
Value $84.77M Shares 751,138 Share Price $112.86 * Est. Cost/Share $79.21 Unrealized @ Report Date +12.2%
V Visa 0.3%
Value $84.66M Shares 1,091,677 Share Price $77.55 * Est. Cost/Share $57.54 Unrealized @ Report Date +25.4%
SBH Sally Beauty Holdings 0.3%
Value $82.31M Shares 2,951,359 Share Price $27.89 * Est. Cost/Share $25.63 Unrealized @ Report Date -2.0%
IBN ICICI Bank ADR 0.3%
Value $79.54M Shares 10,158,824 Share Price $7.83 Est. Cost/Share $11.67 Unrealized @ Report Date —
— Delphi Automotive 0.3%
Value $78.85M Shares 919,701 Share Price $85.73 Est. Cost/Share $78.61 Unrealized @ Report Date —
BIDU Baidu ADR 0.3%
Value $78.72M Shares 416,402 Share Price $189.04 Est. Cost/Share $187.96 Unrealized @ Report Date —
— Lam Research 0.3%
Value $75.61M Shares 951,971 Share Price $79.42 Est. Cost/Share $56.47 Unrealized @ Report Date —
CHRW CH Robinson Worldwide 0.3%
Value $75.09M Shares 1,210,723 Share Price $62.02 * Est. Cost/Share $52.85 Unrealized @ Report Date +0.1%
— Dr Pepper Snapple Group 0.2%
Value $73.37M Shares 787,200 Share Price $93.20 Est. Cost/Share $55.60 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.2%
Value $72.54M Shares 3,608,811 Share Price $20.10 * Est. Cost/Share $12.52 Unrealized @ Report Date +10.9%
— United Technologies 0.2%
Value $72.45M Shares 754,154 Share Price $96.07 Est. Cost/Share $101.62 Unrealized @ Report Date —
CMI Cummins 0.2%
Value $71.03M Shares 807,127 Share Price $88.01 * Est. Cost/Share $83.08 Unrealized @ Report Date -8.8%
— Scripps Networks Interactive 0.2%
Value $70.91M Shares 1,284,279 Share Price $55.21 Est. Cost/Share $65.71 Unrealized @ Report Date —
KMB Kimberly-Clark 0.2%
Value $68.11M Shares 535,002 Share Price $127.30 * Est. Cost/Share $67.73 Unrealized @ Report Date +25.5%
EA Electronic Arts 0.2%
Value $68.07M Shares 990,518 Share Price $68.72 Est. Cost/Share $65.31 Unrealized @ Report Date +4.5%
— Wyndham Worldwide 0.2%
Value $67.74M Shares 932,451 Share Price $72.65 Est. Cost/Share $85.03 Unrealized @ Report Date —
MET MetLife 0.2%
Value $66.39M Shares 1,377,155 Share Price $48.21 * Est. Cost/Share $24.70 Unrealized @ Report Date +26.3%
HOG Harley-Davidson 0.2%
Value $66.18M Shares 1,458,008 Share Price $45.39 * Est. Cost/Share $61.26 Unrealized @ Report Date -19.6%
CCL Carnival 0.2%
Value $66.12M Shares 1,213,574 Share Price $54.48 * Est. Cost/Share $31.32 Unrealized @ Report Date +43.8%
JD JD.com ADR 0.2%
Value $63.24M Shares 1,960,104 Share Price $32.27 Est. Cost/Share $31.12 Unrealized @ Report Date —
DAL Delta Air Lines 0.2%
Value $63.12M Shares 1,245,159 Share Price $50.69 * Est. Cost/Share $36.85 Unrealized @ Report Date +18.5%
OXY Occidental Petroleum 0.2%
Value $61.65M Shares 911,791 Share Price $67.61 * Est. Cost/Share $58.78 Unrealized @ Report Date -9.1%
AMZN Amazon.com 0.2%
Value $60.86M Shares 90,041 Share Price $675.89 * Est. Cost/Share $18.45 Unrealized @ Report Date +70.9%
MPC Marathon Petroleum 0.2%
Value $60.66M Shares 1,170,142 Share Price $51.84 * Est. Cost/Share $36.02 Unrealized @ Report Date +5.7%
UGI UGI 0.2%
Value $60.31M Shares 1,786,544 Share Price $33.76 * Est. Cost/Share $35.06 Unrealized @ Report Date -1.0%
HLF Herbalife 0.2%
Value $59.67M Shares 1,112,888 Share Price $53.62 * Est. Cost/Share $21.54 Unrealized @ Report Date +29.0%
— Torchmark 0.2%
Value $59.65M Shares 1,043,467 Share Price $57.16 Est. Cost/Share $60.82 Unrealized @ Report Date —
— Staples 0.2%
Value $58.95M Shares 6,224,429 Share Price $9.47 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SK Telecom ADR 0.2%
Value $58.33M Shares 2,894,750 Share Price $20.15 Est. Cost/Share $23.67 Unrealized @ Report Date —
HON Honeywell International 0.2%
Value $57.6M Shares 556,173 Share Price $103.57 * Est. Cost/Share $59.14 Unrealized @ Report Date +25.6%
— Tesoro 0.2%
Value $57.58M Shares 546,474 Share Price $105.37 Est. Cost/Share $60.57 Unrealized @ Report Date —
AXP American Express 0.2%
Value $57.08M Shares 820,758 Share Price $69.55 * Est. Cost/Share $60.36 Unrealized @ Report Date +4.2%
AMAT Applied Materials 0.2%
Value $56.07M Shares 3,003,158 Share Price $18.67 * Est. Cost/Share $14.52 Unrealized @ Report Date +6.2%
PRU Prudential Financial 0.2%
Value $55.51M Shares 681,827 Share Price $81.41 * Est. Cost/Share $40.36 Unrealized @ Report Date +30.4%
OMC Omnicom Group 0.2%
Value $55.1M Shares 728,323 Share Price $75.66 * Est. Cost/Share $44.45 Unrealized @ Report Date +17.0%
MD MEDNAX 0.2%
Value $53.85M Shares 751,513 Share Price $71.66 * Est. Cost/Share $52.91 Unrealized @ Report Date +39.8%
BABA Alibaba Group Holding ADR 0.2%
Value $52.89M Shares 650,745 Share Price $81.27 Est. Cost/Share $82.58 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 0.2%
Value $52.69M Shares 399,014 Share Price $132.04 Est. Cost/Share $119.50 Unrealized @ Report Date +12.3%
EPC Edgewell Personal Care 0.2%
Value $52.12M Shares 665,100 Share Price $78.37 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
TCBI Texas Capital Bancshares 0.2%
Value $51.91M Shares 1,050,306 Share Price $49.42 * Est. Cost/Share $54.29 Unrealized @ Report Date +0.5%
— Umpqua Holdings 0.2%
Value $50.71M Shares 3,189,449 Share Price $15.90 Est. Cost/Share $17.67 Unrealized @ Report Date —
BEN Franklin Resources 0.2%
Value $50.45M Shares 1,370,030 Share Price $36.82 * Est. Cost/Share $29.47 Unrealized @ Report Date -18.5%
BIIB Biogen 0.2%
Value $49.02M Shares 160,020 Share Price $306.35 * Est. Cost/Share $297.48 Unrealized @ Report Date -3.4%
QCOM QUALCOMM 0.2%
Value $48.53M Shares 970,827 Share Price $49.99 * Est. Cost/Share $49.63 Unrealized @ Report Date -19.4%
AGCO AGCO 0.2%
Value $48.31M Shares 1,064,352 Share Price $45.39 * Est. Cost/Share $41.52 Unrealized @ Report Date -9.0%
— Ingersoll-Rand 0.2%
Value $47.44M Shares 858,061 Share Price $55.29 Est. Cost/Share $61.81 Unrealized @ Report Date —
BAC Bank of America 0.2%
Value $46.57M Shares 2,767,253 Share Price $16.83 * Est. Cost/Share $12.74 Unrealized @ Report Date +6.4%
F Ford Motor 0.2%
Value $46.44M Shares 3,296,227 Share Price $14.09 * Est. Cost/Share $8.62 Unrealized @ Report Date -3.3%
ALL Allstate 0.2%
Value $46.27M Shares 745,207 Share Price $62.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +31.1%
AIG American International Group 0.2%
Value $45.61M Shares 736,030 Share Price $61.97 * Est. Cost/Share $45.32 Unrealized @ Report Date +4.4%
HRB H&R Block 0.2%
Value $45.01M Shares 1,351,179 Share Price $33.31 * Est. Cost/Share $21.21 Unrealized @ Report Date +13.9%
DAR Darling Ingredients 0.1%
Value $43.97M Shares 4,179,327 Share Price $10.52 Est. Cost/Share $20.21 Unrealized @ Report Date -48.5%
— General Electric 0.1%
Value $43.13M Shares 1,384,453 Share Price $31.15 Est. Cost/Share $25.92 Unrealized @ Report Date —
— Eaton Corp 0.1%
Value $42.39M Shares 814,650 Share Price $52.04 Est. Cost/Share $68.98 Unrealized @ Report Date —
CFR Cullen/Frost Bankers 0.1%
Value $41.82M Shares 696,955 Share Price $60.00 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
EOG EOG Resources 0.1%
Value $41.24M Shares 582,531 Share Price $70.79 * Est. Cost/Share $68.27 Unrealized @ Report Date -12.4%
— Mead Johnson Nutrition 0.1%
Value $41.02M Shares 519,565 Share Price $78.95 Est. Cost/Share $87.66 Unrealized @ Report Date —
UNM Unum 0.1%
Value $39.96M Shares 1,200,286 Share Price $33.29 * Est. Cost/Share $31.29 Unrealized @ Report Date +10.2%
KLAC KLA-Tencor 0.1%
Value $39.45M Shares 568,847 Share Price $69.35 * Est. Cost/Share $43.59 Unrealized @ Report Date +22.5%
— Dow Chemical 0.1%
Value $38.66M Shares 750,901 Share Price $51.48 Est. Cost/Share $37.18 Unrealized @ Report Date —
— Baker Hughes 0.1%
Value $37.18M Shares 805,661 Share Price $46.15 Est. Cost/Share $62.29 Unrealized @ Report Date —
— L Brands 0.1%
Value $36.45M Shares 380,442 Share Price $95.82 Est. Cost/Share $65.40 Unrealized @ Report Date —
HAL Halliburton 0.1%
Value $35.97M Shares 1,056,711 Share Price $34.04 * Est. Cost/Share $40.92 Unrealized @ Report Date -24.3%
LOW Lowe's Cos 0.1%
Value $35.84M Shares 471,355 Share Price $76.04 * Est. Cost/Share $43.54 Unrealized @ Report Date +41.8%
FRCB First Republic Bank/CA 0.1%
Value $35.75M Shares 541,107 Share Price $66.06 * Est. Cost/Share $52.13 Unrealized @ Report Date +20.3%
EXC Exelon 0.1%
Value $35.46M Shares 1,276,921 Share Price $27.77 * Est. Cost/Share $16.70 Unrealized @ Report Date -15.1%
RHI Robert Half International 0.1%
Value $35.4M Shares 750,941 Share Price $47.14 * Est. Cost/Share $51.12 Unrealized @ Report Date -1.3%
MO Altria Group 0.1%
Value $35.07M Shares 602,514 Share Price $58.21 * Est. Cost/Share $19.00 Unrealized @ Report Date +55.1%
RF Regions Financial 0.1%
Value $34.81M Shares 3,625,824 Share Price $9.60 * Est. Cost/Share $6.37 Unrealized @ Report Date +4.9%
HAIN Hain Celestial Group 0.1%
Value $34.52M Shares 854,652 Share Price $40.39 * Est. Cost/Share $54.36 Unrealized @ Report Date -16.6%
SABR Sabre 0.1%
Value $34.05M Shares 1,217,454 Share Price $27.97 * Est. Cost/Share $27.04 Unrealized @ Report Date +7.1%
— EI du Pont de Nemours 0.1%
Value $33.83M Shares 507,939 Share Price $66.60 Est. Cost/Share $61.04 Unrealized @ Report Date —
CCK Crown Holdings 0.1%
Value $31.52M Shares 621,667 Share Price $50.70 * Est. Cost/Share $48.34 Unrealized @ Report Date +0.1%
— Seagate Technology 0.1%
Value $30.99M Shares 845,429 Share Price $36.66 Est. Cost/Share $47.96 Unrealized @ Report Date —
OII Oceaneering International 0.1%
Value $28.96M Shares 771,940 Share Price $37.52 * Est. Cost/Share $73.31 Unrealized @ Report Date -41.6%
DIS Walt Disney 0.1%
Value $28.4M Shares 270,305 Share Price $105.08 * Est. Cost/Share $80.71 Unrealized @ Report Date +26.7%
GLW Corning 0.1%
Value $28.25M Shares 1,545,276 Share Price $18.28 * Est. Cost/Share $10.60 Unrealized @ Report Date +30.7%
— BB&T 0.1%
Value $27.46M Shares 726,308 Share Price $37.81 Est. Cost/Share $35.57 Unrealized @ Report Date —
— Cardinal Financial 0.1%
Value $27.31M Shares 1,200,290 Share Price $22.75 Est. Cost/Share $15.97 Unrealized @ Report Date —
FDX FedEx 0.1%
Value $26.9M Shares 180,542 Share Price $148.99 * Est. Cost/Share $113.53 Unrealized @ Report Date +16.5%
WIT Wipro ADR 0.1%
Value $26.59M Shares 2,303,743 Share Price $11.54 Est. Cost/Share $11.74 Unrealized @ Report Date —
— Mylan 0.1%
Value $26.55M Shares 490,990 Share Price $54.07 Est. Cost/Share $59.35 Unrealized @ Report Date —
— Anadarko Petroleum 0.1%
Value $26.34M Shares 542,229 Share Price $48.58 Est. Cost/Share $72.47 Unrealized @ Report Date —
— Symantec 0.1%
Value $23.92M Shares 1,139,047 Share Price $21.00 Est. Cost/Share $22.85 Unrealized @ Report Date —
WM Waste Management 0.1%
Value $23.77M Shares 445,415 Share Price $53.37 * Est. Cost/Share $40.97 Unrealized @ Report Date +7.2%
— New Oriental Education & Technology Group ADR 0.1%
Value $22.84M Shares 727,974 Share Price $31.37 Est. Cost/Share $21.01 Unrealized @ Report Date —
TXN Texas Instruments 0.1%
Value $22.52M Shares 410,856 Share Price $54.81 * Est. Cost/Share $33.67 Unrealized @ Report Date +25.6%
PSX Phillips 66 0.1%
Value $21.86M Shares 267,263 Share Price $81.80 * Est. Cost/Share $49.64 Unrealized @ Report Date +19.0%
BAP Credicorp 0.1%
Value $21.71M Shares 223,128 Share Price $97.32 * Est. Cost/Share $100.26 Unrealized @ Report Date -16.4%
SNPS Synopsys 0.1%
Value $21.7M Shares 475,810 Share Price $45.61 * Est. Cost/Share $39.24 Unrealized @ Report Date +23.2%
KO Coca-Cola 0.1%
Value $21.51M Shares 500,729 Share Price $42.96 * Est. Cost/Share $27.88 Unrealized @ Report Date +10.6%
KR Kroger 0.1%
Value $21.07M Shares 503,594 Share Price $41.83 * Est. Cost/Share $26.38 Unrealized @ Report Date +20.0%
AXS Axis Capital Holdings 0.1%
Value $20.84M Shares 370,748 Share Price $56.22 * Est. Cost/Share $31.87 Unrealized @ Report Date +30.7%
SLB Schlumberger 0.1%
Value $20.82M Shares 298,457 Share Price $69.75 * Est. Cost/Share $56.12 Unrealized @ Report Date -0.0%
— Time Warner 0.1%
Value $20.78M Shares 321,361 Share Price $64.67 Est. Cost/Share $63.23 Unrealized @ Report Date —
— Luxoft Holding 0.1%
Value $20.52M Shares 266,056 Share Price $77.13 Est. Cost/Share $77.13 Unrealized @ Report Date —
SBUX Starbucks 0.1%
Value $20.04M Shares 333,867 Share Price $60.03 * Est. Cost/Share $37.48 Unrealized @ Report Date +31.8%
ENR Energizer Holdings 0.1%
Value $20.01M Shares 587,518 Share Price $34.06 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
EIX Edison International 0.1%
Value $19.63M Shares 331,439 Share Price $59.21 * Est. Cost/Share $36.97 Unrealized @ Report Date +10.2%
BMY Bristol-Myers Squibb 0.1%
Value $19.09M Shares 277,578 Share Price $68.79 * Est. Cost/Share $32.56 Unrealized @ Report Date +43.4%
— Bed Bath & Beyond 0.1%
Value $18.8M Shares 389,739 Share Price $48.25 Est. Cost/Share $63.33 Unrealized @ Report Date —
COR AmerisourceBergen 0.1%
Value $18.75M Shares 180,843 Share Price $103.71 * Est. Cost/Share $57.34 Unrealized @ Report Date +26.9%
CTSH Cognizant Technology Solutions 0.1%
Value $18.73M Shares 311,997 Share Price $60.02 * Est. Cost/Share $47.90 Unrealized @ Report Date +19.3%
LVS Las Vegas Sands 0.1%
Value $18.71M Shares 426,837 Share Price $43.84 * Est. Cost/Share $43.34 Unrealized @ Report Date -20.3%
DVN Devon Energy 0.1%
Value $18.39M Shares 574,809 Share Price $32.00 * Est. Cost/Share $41.61 Unrealized @ Report Date -31.8%
TROW T Rowe Price Group 0.1%
Value $18.25M Shares 255,235 Share Price $71.49 * Est. Cost/Share $51.21 Unrealized @ Report Date -0.7%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $17.74M Shares 3,856,618 Share Price $4.60 Est. Cost/Share $8.69 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $17.7M Shares 373,499 Share Price $47.40 * Est. Cost/Share $26.86 Unrealized @ Report Date -14.4%
TDG TransDigm Group 0.1%
Value $16.26M Shares 71,188 Share Price $228.45 * Est. Cost/Share $127.02 Unrealized @ Report Date +10.7%
— QIWI ADR 0.1%
Value $15.87M Shares 883,939 Share Price $17.95 Est. Cost/Share $31.49 Unrealized @ Report Date —
MMM 3M 0.1%
Value $15.61M Shares 103,642 Share Price $150.64 * Est. Cost/Share $84.62 Unrealized @ Report Date +8.9%
— SunTrust Banks 0.1%
Value $15.19M Shares 354,550 Share Price $42.84 Est. Cost/Share $39.92 Unrealized @ Report Date —
— Jarden 0.1%
Value $15.03M Shares 263,180 Share Price $57.12 Est. Cost/Share $52.26 Unrealized @ Report Date —
— BlackRock 0.1%
Value $14.77M Shares 43,378 Share Price $340.52 Est. Cost/Share $295.26 Unrealized @ Report Date —
DHI DR Horton 0.0%
Value $14.57M Shares 454,786 Share Price $32.03 * Est. Cost/Share $23.60 Unrealized @ Report Date +18.1%
— Media General 0.0%
Value $14.12M Shares 874,130 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
TJX TJX Cos 0.0%
Value $13.75M Shares 193,904 Share Price $70.91 * Est. Cost/Share $22.77 Unrealized @ Report Date +35.7%
— Monsanto 0.0%
Value $13.63M Shares 138,361 Share Price $98.52 Est. Cost/Share $98.86 Unrealized @ Report Date —
— Whole Foods Market 0.0%
Value $13.51M Shares 403,384 Share Price $33.50 Est. Cost/Share $37.79 Unrealized @ Report Date —
KMX CarMax 0.0%
Value $13.48M Shares 249,783 Share Price $53.97 * Est. Cost/Share $48.73 Unrealized @ Report Date +17.1%
DLTR Dollar Tree 0.0%
Value $13.48M Shares 174,526 Share Price $77.22 * Est. Cost/Share $74.43 Unrealized @ Report Date -6.0%
ORLY O'Reilly Automotive 0.0%
Value $13.46M Shares 53,113 Share Price $253.42 * Est. Cost/Share $13.58 Unrealized @ Report Date +27.7%
— Alexion Pharmaceuticals 0.0%
Value $13.35M Shares 69,969 Share Price $190.76 Est. Cost/Share $159.72 Unrealized @ Report Date —
SEIC SEI Investments 0.0%
Value $13.09M Shares 249,800 Share Price $52.40 * Est. Cost/Share $36.37 Unrealized @ Report Date +26.0%
EL Estee Lauder Cos 0.0%
Value $12.86M Shares 146,079 Share Price $88.06 * Est. Cost/Share $64.56 Unrealized @ Report Date +15.8%
CVX Chevron 0.0%
Value $12.72M Shares 141,441 Share Price $89.96 * Est. Cost/Share $71.48 Unrealized @ Report Date -18.3%
MCD McDonald's 0.0%
Value $12.7M Shares 107,528 Share Price $118.14 * Est. Cost/Share $71.27 Unrealized @ Report Date +22.4%
LUKOY Lukoil PJSC ADR 0.0%
Value $12.3M Shares 378,616 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
— Priceline Group 0.0%
Value $12.28M Shares 9,632 Share Price $1274.92 Est. Cost/Share $1039.59 Unrealized @ Report Date —
CAT Caterpillar 0.0%
Value $12.04M Shares 177,194 Share Price $67.96 * Est. Cost/Share $64.27 Unrealized @ Report Date -15.1%
MCO Moody's 0.0%
Value $11.36M Shares 113,205 Share Price $100.34 * Est. Cost/Share $71.41 Unrealized @ Report Date +26.9%
NEU NewMarket 0.0%
Value $11.3M Shares 29,694 Share Price $380.72 * Est. Cost/Share $259.90 Unrealized @ Report Date +22.8%
— Tata Motors ADR 0.0%
Value $11.22M Shares 380,852 Share Price $29.47 Est. Cost/Share $32.73 Unrealized @ Report Date —
— America Movil ADR 0.0%
Value $10.73M Shares 763,469 Share Price $14.06 Est. Cost/Share $21.65 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $10.66M Shares 159,049 Share Price $67.04 * Est. Cost/Share $62.89 Unrealized @ Report Date +4.4%
ABEV Ambev ADR 0.0%
Value $10.45M Shares 2,343,944 Share Price $4.46 Est. Cost/Share $7.31 Unrealized @ Report Date —
— Alleghany 0.0%
Value $10.44M Shares 21,839 Share Price $477.95 Est. Cost/Share $420.01 Unrealized @ Report Date —
— China Mobile ADR 0.0%
Value $10.31M Shares 183,110 Share Price $56.33 Est. Cost/Share $54.97 Unrealized @ Report Date —
— Michael Kors Holdings 0.0%
Value $10.15M Shares 253,299 Share Price $40.06 Est. Cost/Share $44.26 Unrealized @ Report Date —
— Coach 0.0%
Value $9.91M Shares 302,772 Share Price $32.73 Est. Cost/Share $45.72 Unrealized @ Report Date —
PYPL PayPal Holdings 0.0%
Value $9.522M Shares 263,034 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
DE Deere 0.0%
Value $9.477M Shares 124,260 Share Price $76.27 * Est. Cost/Share $70.77 Unrealized @ Report Date -8.1%
AGO Assured Guaranty 0.0%
Value $9.164M Shares 346,736 Share Price $26.43 * Est. Cost/Share $22.23 Unrealized @ Report Date +1.4%
— Tiffany 0.0%
Value $8.961M Shares 117,462 Share Price $76.29 Est. Cost/Share $76.84 Unrealized @ Report Date —
— Quintiles Transnational Holdings 0.0%
Value $8.853M Shares 128,934 Share Price $68.66 Est. Cost/Share $63.31 Unrealized @ Report Date —
— Liberty Global 0.0%
Value $8.748M Shares 206,519 Share Price $42.36 Est. Cost/Share $42.86 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $8.392M Shares 87,205 Share Price $96.23 * Est. Cost/Share $66.79 Unrealized @ Report Date +5.7%
NEM Newmont Mining 0.0%
Value $8.341M Shares 463,663 Share Price $17.99 * Est. Cost/Share $18.22 Unrealized @ Report Date -20.9%
ROK Rockwell Automation 0.0%
Value $8.304M Shares 80,928 Share Price $102.61 * Est. Cost/Share $88.16 Unrealized @ Report Date -2.4%
YUM Yum! Brands 0.0%
Value $7.947M Shares 108,784 Share Price $73.05 * Est. Cost/Share $42.38 Unrealized @ Report Date +2.2%
— Sotheby's 0.0%
Value $7.875M Shares 305,718 Share Price $25.76 Est. Cost/Share $38.31 Unrealized @ Report Date —
SSP EW Scripps 0.0%
Value $7.835M Shares 412,369 Share Price $19.00 * Est. Cost/Share $15.61 Unrealized @ Report Date -1.6%
SYF Synchrony Financial 0.0%
Value $7.784M Shares 255,978 Share Price $30.41 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.0%
— Alcoa 0.0%
Value $7.7M Shares 780,095 Share Price $9.87 Est. Cost/Share $10.18 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $7.639M Shares 281,268 Share Price $27.16 Est. Cost/Share $28.23 Unrealized @ Report Date —
MOS Mosaic 0.0%
Value $7.628M Shares 276,493 Share Price $27.59 * Est. Cost/Share $38.42 Unrealized @ Report Date -31.9%
— CBS 0.0%
Value $7.617M Shares 161,614 Share Price $47.13 Est. Cost/Share $48.08 Unrealized @ Report Date —
FDS FactSet Research Systems 0.0%
Value $7.46M Shares 45,886 Share Price $162.58 * Est. Cost/Share $136.29 Unrealized @ Report Date +10.9%
HCA HCA Holdings 0.0%
Value $7.396M Shares 109,361 Share Price $67.63 * Est. Cost/Share $61.56 Unrealized @ Report Date +5.3%
CF CF Industries Holdings 0.0%
Value $7.368M Shares 180,535 Share Price $40.81 * Est. Cost/Share $42.41 Unrealized @ Report Date -16.6%
HSY Hershey 0.0%
Value $7.158M Shares 80,183 Share Price $89.27 * Est. Cost/Share $70.51 Unrealized @ Report Date -0.2%
ATO Atmos Energy 0.0%
Value $7.151M Shares 113,434 Share Price $63.04 * Est. Cost/Share $42.34 Unrealized @ Report Date +14.1%
MTB M&T Bank 0.0%
Value $6.891M Shares 56,869 Share Price $121.17 * Est. Cost/Share $89.03 Unrealized @ Report Date +2.9%
ADM Archer-Daniels-Midland 0.0%
Value $6.868M Shares 187,232 Share Price $36.68 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.2%
MCK McKesson 0.0%
Value $6.86M Shares 34,782 Share Price $197.23 * Est. Cost/Share $107.86 Unrealized @ Report Date +61.8%
TRIP TripAdvisor 0.0%
Value $6.843M Shares 80,266 Share Price $85.25 * Est. Cost/Share $71.37 Unrealized @ Report Date +0.6%
— Superior Energy Services 0.0%
Value $6.747M Shares 500,927 Share Price $13.47 Est. Cost/Share $29.21 Unrealized @ Report Date —
HDB HDFC Bank ADR 0.0%
Value $6.675M Shares 108,364 Share Price $61.60 Est. Cost/Share $56.80 Unrealized @ Report Date —
EMR Emerson Electric 0.0%
Value $6.424M Shares 134,307 Share Price $47.83 * Est. Cost/Share $39.00 Unrealized @ Report Date -6.4%
MSGS Madison Square Garden 0.0%
Value $6.365M Shares 39,339 Share Price $161.80 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
AMCX AMC Networks 0.0%
Value $6.122M Shares 81,977 Share Price $74.68 * Est. Cost/Share $75.29 Unrealized @ Report Date +2.0%
— Avon Products 0.0%
Value $5.948M Shares 1,468,578 Share Price $4.05 Est. Cost/Share $7.07 Unrealized @ Report Date —
CPB Campbell Soup 0.0%
Value $5.894M Shares 112,153 Share Price $52.55 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.0%
TPH TRI Pointe Group 0.0%
Value $5.794M Shares 457,290 Share Price $12.67 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— Mallinckrodt 0.0%
Value $5.716M Shares 76,592 Share Price $74.63 Est. Cost/Share $75.61 Unrealized @ Report Date —
— Markit 0.0%
Value $5.71M Shares 189,260 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
— Starwood Hotels & Resorts Worldwide 0.0%
Value $5.623M Shares 81,159 Share Price $69.28 Est. Cost/Share $69.93 Unrealized @ Report Date —
— Genesee & Wyoming 0.0%
Value $5.6M Shares 104,305 Share Price $53.69 Est. Cost/Share $73.50 Unrealized @ Report Date —
STZ Constellation Brands 0.0%
Value $5.436M Shares 38,166 Share Price $142.43 * Est. Cost/Share $65.55 Unrealized @ Report Date +81.0%
CL Colgate-Palmolive 0.0%
Value $5.362M Shares 80,493 Share Price $66.61 * Est. Cost/Share $45.87 Unrealized @ Report Date +14.5%
ITUB Itau Unibanco Holding ADR 0.0%
Value $5.222M Shares 802,205 Share Price $6.51 Est. Cost/Share $12.92 Unrealized @ Report Date —
MBI MBIA 0.0%
Value $5.13M Shares 791,630 Share Price $6.48 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
— Royal Caribbean Cruises 0.0%
Value $4.9M Shares 48,415 Share Price $101.21 Est. Cost/Share $94.25 Unrealized @ Report Date —
TSN Tyson Foods 0.0%
Value $4.897M Shares 91,832 Share Price $53.33 * Est. Cost/Share $30.31 Unrealized @ Report Date +24.3%
— Bunge 0.0%
Value $4.803M Shares 70,338 Share Price $68.28 Est. Cost/Share $68.53 Unrealized @ Report Date —
ADBE Adobe Systems 0.0%
Value $4.793M Shares 51,019 Share Price $93.95 * Est. Cost/Share $69.26 Unrealized @ Report Date +29.7%
CAG ConAgra Foods 0.0%
Value $4.753M Shares 112,733 Share Price $42.16 * Est. Cost/Share $17.15 Unrealized @ Report Date +30.8%
— Jazz Pharmaceuticals 0.0%
Value $4.681M Shares 33,300 Share Price $140.57 Est. Cost/Share $141.33 Unrealized @ Report Date —
TAL TAL Education ADR 0.0%
Value $4.646M Shares 99,977 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
— Pandora Media 0.0%
Value $4.616M Shares 344,200 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
AME AMETEK 0.0%
Value $4.47M Shares 83,414 Share Price $53.59 * Est. Cost/Share $49.72 Unrealized @ Report Date +3.0%
DHR Danaher 0.0%
Value $4.446M Shares 47,868 Share Price $92.88 * Est. Cost/Share $27.78 Unrealized @ Report Date +37.6%
CRM Salesforce.com 0.0%
Value $4.398M Shares 56,103 Share Price $78.39 Est. Cost/Share $65.33 Unrealized @ Report Date +18.1%
ANF Abercrombie & Fitch 0.0%
Value $4.31M Shares 159,644 Share Price $27.00 * Est. Cost/Share $21.90 Unrealized @ Report Date -13.3%
GWW WW Grainger 0.0%
Value $4.288M Shares 21,167 Share Price $202.58 * Est. Cost/Share $200.68 Unrealized @ Report Date -12.8%
— ANSYS 0.0%
Value $4.271M Shares 46,175 Share Price $92.50 Est. Cost/Share $81.18 Unrealized @ Report Date —
HOLX Hologic 0.0%
Value $4.207M Shares 108,737 Share Price $38.69 Est. Cost/Share $38.55 Unrealized @ Report Date +0.9%
MHK Mohawk Industries 0.0%
Value $4.162M Shares 21,977 Share Price $189.38 Est. Cost/Share $193.68 Unrealized @ Report Date -0.9%
MAS Masco 0.0%
Value $4.155M Shares 146,834 Share Price $28.30 * Est. Cost/Share $23.84 Unrealized @ Report Date +2.8%
DRI Darden Restaurants 0.0%
Value $4.153M Shares 65,256 Share Price $63.64 * Est. Cost/Share $42.89 Unrealized @ Report Date +1.5%
— Guess? 0.0%
Value $4.15M Shares 219,792 Share Price $18.88 Est. Cost/Share $22.29 Unrealized @ Report Date —
SHW Sherwin-Williams 0.0%
Value $4.077M Shares 15,706 Share Price $259.58 * Est. Cost/Share $74.47 Unrealized @ Report Date +5.7%
BWA BorgWarner 0.0%
Value $4.076M Shares 94,281 Share Price $43.23 * Est. Cost/Share $32.36 Unrealized @ Report Date -0.7%
— WhiteWave Foods 0.0%
Value $4.027M Shares 103,508 Share Price $38.91 Est. Cost/Share $39.28 Unrealized @ Report Date —
FMX Fomento Economico Mexicano ADR 0.0%
Value $3.921M Shares 42,453 Share Price $92.36 Est. Cost/Share $102.90 Unrealized @ Report Date —
— China Petroleum & Chemical ADR 0.0%
Value $3.889M Shares 64,833 Share Price $59.98 Est. Cost/Share $84.56 Unrealized @ Report Date —
HXL Hexcel 0.0%
Value $3.879M Shares 83,514 Share Price $46.45 Est. Cost/Share $40.01 Unrealized @ Report Date +15.5%
TSLA Tesla Motors 0.0%
Value $3.823M Shares 15,927 Share Price $240.03 * Est. Cost/Share $12.24 Unrealized @ Report Date +22.2%
ECL Ecolab 0.0%
Value $3.749M Shares 32,773 Share Price $114.39 * Est. Cost/Share $81.26 Unrealized @ Report Date +29.5%
MTD Mettler-Toledo International 0.0%
Value $3.697M Shares 10,902 Share Price $339.11 * Est. Cost/Share $317.78 Unrealized @ Report Date +0.9%
FNF FNF 0.0%
Value $3.691M Shares 106,461 Share Price $34.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +5.1%
LEN Lennar 0.0%
Value $3.676M Shares 75,149 Share Price $48.92 * Est. Cost/Share $42.71 Unrealized @ Report Date +1.5%
— Sinclair Broadcast Group 0.0%
Value $3.613M Shares 111,030 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
LNT Alliant Energy 0.0%
Value $3.541M Shares 56,698 Share Price $62.45 * Est. Cost/Share $19.81 Unrealized @ Report Date +10.2%
URI United Rentals 0.0%
Value $3.531M Shares 48,671 Share Price $72.55 * Est. Cost/Share $71.90 Unrealized @ Report Date -2.7%
— Cosan 0.0%
Value $3.527M Shares 955,827 Share Price $3.69 Est. Cost/Share $15.05 Unrealized @ Report Date —
IFF International Flavors & Fragrances 0.0%
Value $3.515M Shares 29,377 Share Price $119.65 * Est. Cost/Share $88.52 Unrealized @ Report Date +2.0%
— Apache 0.0%
Value $3.505M Shares 78,820 Share Price $44.47 Est. Cost/Share $82.21 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $3.502M Shares 82,693 Share Price $42.35 * Est. Cost/Share $42.35 Unrealized @ Report Date -2.3%
— Celgene 0.0%
Value $3.501M Shares 29,232 Share Price $119.77 Est. Cost/Share $104.47 Unrealized @ Report Date —
— Hilton Worldwide Holdings 0.0%
Value $3.436M Shares 160,569 Share Price $21.40 Est. Cost/Share $21.53 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $3.433M Shares 40,526 Share Price $84.71 * Est. Cost/Share $59.92 Unrealized @ Report Date +15.4%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $3.369M Shares 148,108 Share Price $22.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
DHT DHT Holdings 0.0%
Value $3.333M Shares 412,000 Share Price $8.09 * Est. Cost/Share $3.17 Unrealized @ Report Date +14.0%
— Stericycle 0.0%
Value $3.325M Shares 27,574 Share Price $120.58 Est. Cost/Share $115.59 Unrealized @ Report Date —
— Ashland 0.0%
Value $3.3M Shares 32,131 Share Price $102.70 Est. Cost/Share $102.86 Unrealized @ Report Date —
— Barrick Gold 0.0%
Value $3.254M Shares 440,926 Share Price $7.38 Est. Cost/Share $9.04 Unrealized @ Report Date —
NKE NIKE 0.0%
Value $3.217M Shares 51,476 Share Price $62.50 * Est. Cost/Share $42.90 Unrealized @ Report Date +32.1%
GT Goodyear Tire & Rubber 0.0%
Value $3.18M Shares 97,339 Share Price $32.67 Est. Cost/Share $31.96 Unrealized @ Report Date +2.6%
— Rackspace Hosting 0.0%
Value $3.132M Shares 123,700 Share Price $25.32 Est. Cost/Share $25.87 Unrealized @ Report Date —
— Twitter 0.0%
Value $3.119M Shares 134,770 Share Price $23.14 Est. Cost/Share $24.95 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $3.114M Shares 16,834 Share Price $184.98 * Est. Cost/Share $167.26 Unrealized @ Report Date +3.3%
— CNOOC ADR 0.0%
Value $3.096M Shares 29,660 Share Price $104.38 Est. Cost/Share $162.20 Unrealized @ Report Date —
— Dun & Bradstreet 0.0%
Value $3.085M Shares 29,686 Share Price $103.92 Est. Cost/Share $103.80 Unrealized @ Report Date —
MIDD Middleby 0.0%
Value $3.058M Shares 28,353 Share Price $107.85 * Est. Cost/Share $79.82 Unrealized @ Report Date +39.6%
OKE ONEOK 0.0%
Value $3.038M Shares 123,199 Share Price $24.66 * Est. Cost/Share $16.57 Unrealized @ Report Date -3.6%
ES Eversource Energy 0.0%
Value $2.969M Shares 58,127 Share Price $51.08 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.1%
FE FirstEnergy 0.0%
Value $2.96M Shares 93,301 Share Price $31.73 * Est. Cost/Share $21.12 Unrealized @ Report Date -2.5%
LKQ LKQ 0.0%
Value $2.934M Shares 99,014 Share Price $29.63 * Est. Cost/Share $23.34 Unrealized @ Report Date +11.7%
LUV Southwest Airlines 0.0%
Value $2.902M Shares 67,387 Share Price $43.06 * Est. Cost/Share $33.73 Unrealized @ Report Date +16.6%
CMS CMS Energy 0.0%
Value $2.89M Shares 80,091 Share Price $36.08 * Est. Cost/Share $23.10 Unrealized @ Report Date +14.3%
— Chicago Bridge & Iron Co 0.0%
Value $2.871M Shares 73,624 Share Price $39.00 Est. Cost/Share $39.97 Unrealized @ Report Date —
EFX Equifax 0.0%
Value $2.858M Shares 25,663 Share Price $111.37 * Est. Cost/Share $91.35 Unrealized @ Report Date +7.4%
PVH PVH 0.0%
Value $2.852M Shares 38,720 Share Price $73.66 * Est. Cost/Share $88.82 Unrealized @ Report Date -1.9%
IPGP IPG Photonics 0.0%
Value $2.842M Shares 31,870 Share Price $89.17 * Est. Cost/Share $74.20 Unrealized @ Report Date +15.5%
— VCA 0.0%
Value $2.841M Shares 51,647 Share Price $55.01 Est. Cost/Share $48.17 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $2.82M Shares 66,090 Share Price $42.67 * Est. Cost/Share $23.82 Unrealized @ Report Date +24.3%
NUE Nucor 0.0%
Value $2.819M Shares 69,959 Share Price $40.30 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.7%
WDC Western Digital 0.0%
Value $2.811M Shares 46,805 Share Price $60.06 * Est. Cost/Share $47.59 Unrealized @ Report Date -8.5%
KEY KeyCorp 0.0%
Value $2.81M Shares 213,007 Share Price $13.19 * Est. Cost/Share $8.45 Unrealized @ Report Date +2.6%
POR Portland General Electric 0.0%
Value $2.8M Shares 77,000 Share Price $36.36 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.2%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $2.771M Shares 815,126 Share Price $3.40 Est. Cost/Share $14.76 Unrealized @ Report Date —
MDLZ Mondelez International 0.0%
Value $2.738M Shares 61,053 Share Price $44.85 * Est. Cost/Share $25.85 Unrealized @ Report Date +37.2%
ICE Intercontinental Exchange 0.0%
Value $2.695M Shares 10,516 Share Price $256.28 * Est. Cost/Share $40.81 Unrealized @ Report Date +8.2%
COST Costco Wholesale 0.0%
Value $2.691M Shares 16,665 Share Price $161.48 * Est. Cost/Share $93.59 Unrealized @ Report Date +41.9%
— Yahoo! 0.0%
Value $2.655M Shares 79,813 Share Price $33.27 Est. Cost/Share $29.97 Unrealized @ Report Date —
— Walgreen 0.0%
Value $2.636M Shares 30,950 Share Price $85.17 Est. Cost/Share $76.42 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $2.601M Shares 222,851 Share Price $11.67 * Est. Cost/Share $11.74 Unrealized @ Report Date -19.1%
BBD Banco Bradesco ADR 0.0%
Value $2.59M Shares 538,560 Share Price $4.81 Est. Cost/Share $12.36 Unrealized @ Report Date —
TDC Teradata 0.0%
Value $2.587M Shares 97,918 Share Price $26.42 * Est. Cost/Share $45.21 Unrealized @ Report Date -37.6%
CME CME Group 0.0%
Value $2.579M Shares 28,468 Share Price $90.59 * Est. Cost/Share $54.31 Unrealized @ Report Date +16.0%
A Agilent Technologies 0.0%
Value $2.575M Shares 61,585 Share Price $41.81 * Est. Cost/Share $34.47 Unrealized @ Report Date +3.5%
— Finish Line 0.0%
Value $2.573M Shares 142,300 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.554M Shares 31,400 Share Price $81.34 * Est. Cost/Share $52.17 Unrealized @ Report Date +18.7%
— Sykes Enterprises 0.0%
Value $2.552M Shares 82,900 Share Price $30.78 Est. Cost/Share $24.93 Unrealized @ Report Date —
— Pentair 0.0%
Value $2.543M Shares 51,345 Share Price $49.53 Est. Cost/Share $52.62 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $2.517M Shares 86,448 Share Price $29.12 * Est. Cost/Share $18.75 Unrealized @ Report Date +14.7%
— National Oilwell Varco 0.0%
Value $2.508M Shares 74,875 Share Price $33.50 Est. Cost/Share $40.81 Unrealized @ Report Date —
— Broadcom 0.0%
Value $2.459M Shares 42,535 Share Price $57.81 Est. Cost/Share $34.12 Unrealized @ Report Date —
GPI Group 1 Automotive 0.0%
Value $2.455M Shares 32,433 Share Price $75.69 * Est. Cost/Share $82.92 Unrealized @ Report Date -0.1%
FRME First Merchants 0.0%
Value $2.45M Shares 96,364 Share Price $25.42 * Est. Cost/Share $16.81 Unrealized @ Report Date +16.7%
NWS News 0.0%
Value $2.436M Shares 174,500 Share Price $13.96 * Est. Cost/Share $12.86 Unrealized @ Report Date -1.0%
NTAP NetApp 0.0%
Value $2.383M Shares 89,815 Share Price $26.53 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.8%
— Raytheon 0.0%
Value $2.377M Shares 19,084 Share Price $124.55 Est. Cost/Share $72.06 Unrealized @ Report Date —
— CIT Group 0.0%
Value $2.376M Shares 59,858 Share Price $39.69 Est. Cost/Share $42.68 Unrealized @ Report Date —
— Brookline Bancorp 0.0%
Value $2.358M Shares 205,000 Share Price $11.50 Est. Cost/Share $10.60 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $2.35M Shares 62,100 Share Price $37.84 Est. Cost/Share $42.36 Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $2.345M Shares 408,567 Share Price $5.74 Est. Cost/Share $4.47 Unrealized @ Report Date —
— Yandex 0.0%
Value $2.331M Shares 148,300 Share Price $15.72 Est. Cost/Share $24.61 Unrealized @ Report Date —
INTU Intuit 0.0%
Value $2.291M Shares 23,746 Share Price $96.48 * Est. Cost/Share $77.08 Unrealized @ Report Date +15.9%
IDA IDACORP 0.0%
Value $2.233M Shares 32,838 Share Price $68.00 Est. Cost/Share $63.59 Unrealized @ Report Date +5.9%
— LifePoint Health 0.0%
Value $2.23M Shares 30,375 Share Price $73.42 Est. Cost/Share $73.94 Unrealized @ Report Date —
SANM Sanmina 0.0%
Value $2.206M Shares 107,200 Share Price $20.58 * Est. Cost/Share $22.75 Unrealized @ Report Date -2.2%
CRL Charles River Laboratories International 0.0%
Value $2.202M Shares 27,391 Share Price $80.39 * Est. Cost/Share $49.69 Unrealized @ Report Date +45.2%
— American Equity Investment Life Holding 0.0%
Value $2.192M Shares 91,200 Share Price $24.04 Est. Cost/Share $23.32 Unrealized @ Report Date —
FCX Freeport-McMoRan 0.0%
Value $2.178M Shares 321,766 Share Price $6.77 * Est. Cost/Share $10.24 Unrealized @ Report Date -15.7%
AMP Ameriprise Financial 0.0%
Value $2.154M Shares 20,236 Share Price $106.44 * Est. Cost/Share $76.10 Unrealized @ Report Date +18.5%
— General Motors Co Warrants 0.0%
Value $2.151M Shares 131,454 Share Price $16.36 Est. Cost/Share $18.53 Unrealized @ Report Date —
VOYA Voya Financial 0.0%
Value $2.148M Shares 58,208 Share Price $36.90 * Est. Cost/Share $35.43 Unrealized @ Report Date +0.1%
— Chesapeake Energy 0.0%
Value $2.134M Shares 474,170 Share Price $4.50 Est. Cost/Share $18.59 Unrealized @ Report Date —
L Loews 0.0%
Value $2.126M Shares 55,352 Share Price $38.41 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.3%
— PharMerica 0.0%
Value $2.121M Shares 60,600 Share Price $35.00 Est. Cost/Share $28.37 Unrealized @ Report Date —
— PrivateBancorp 0.0%
Value $2.102M Shares 51,246 Share Price $41.02 Est. Cost/Share $23.41 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $2.081M Shares 102,753 Share Price $20.25 * Est. Cost/Share $27.07 Unrealized @ Report Date -22.0%
RGP Resources Connection 0.0%
Value $2.08M Shares 127,300 Share Price $16.34 * Est. Cost/Share $17.13 Unrealized @ Report Date +2.1%
MTZ MasTec 0.0%
Value $2.068M Shares 119,002 Share Price $17.38 * Est. Cost/Share $27.63 Unrealized @ Report Date -35.7%
— Integrated Device Technology 0.0%
Value $2.063M Shares 78,300 Share Price $26.35 Est. Cost/Share $20.08 Unrealized @ Report Date —
— TiVo 0.0%
Value $2.054M Shares 238,053 Share Price $8.63 Est. Cost/Share $9.39 Unrealized @ Report Date —
FISV Fiserv 0.0%
Value $2.046M Shares 22,372 Share Price $91.45 * Est. Cost/Share $38.07 Unrealized @ Report Date +23.4%
— Cia Brasileira de Distribuicao ADR 0.0%
Value $2.042M Shares 194,117 Share Price $10.52 Est. Cost/Share $42.98 Unrealized @ Report Date —
CATO Cato 0.0%
Value $2.032M Shares 55,200 Share Price $36.81 * Est. Cost/Share $22.92 Unrealized @ Report Date -8.1%
TER Teradyne 0.0%
Value $2.02M Shares 97,725 Share Price $20.67 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.3%
BHE Benchmark Electronics 0.0%
Value $2.003M Shares 96,900 Share Price $20.67 * Est. Cost/Share $19.09 Unrealized @ Report Date -7.9%
— Neenah Paper 0.0%
Value $1.998M Shares 32,000 Share Price $62.44 Est. Cost/Share $62.15 Unrealized @ Report Date —
— DENTSPLY International 0.0%
Value $1.991M Shares 32,713 Share Price $60.86 Est. Cost/Share $47.79 Unrealized @ Report Date —
HCKT Hackett Group 0.0%
Value $1.986M Shares 123,600 Share Price $16.07 * Est. Cost/Share $8.79 Unrealized @ Report Date +87.2%
— Covanta Holding 0.0%
Value $1.984M Shares 128,100 Share Price $15.49 Est. Cost/Share $16.33 Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $1.981M Shares 144,715 Share Price $13.69 * Est. Cost/Share $12.66 Unrealized @ Report Date -4.6%
NNI Nelnet 0.0%
Value $1.977M Shares 58,900 Share Price $33.57 Est. Cost/Share $45.66 Unrealized @ Report Date -26.6%
SKYW SkyWest 0.0%
Value $1.976M Shares 103,900 Share Price $19.02 * Est. Cost/Share $16.05 Unrealized @ Report Date +22.0%
PB Prosperity Bancshares 0.0%
Value $1.973M Shares 41,220 Share Price $47.87 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.7%
— Hemisphere Media Group 0.0%
Value $1.968M Shares 133,400 Share Price $14.75 Est. Cost/Share $14.02 Unrealized @ Report Date —
WU Western Union 0.0%
Value $1.967M Shares 109,808 Share Price $17.91 Est. Cost/Share $17.69 Unrealized @ Report Date —
— Triple-S Management 0.0%
Value $1.953M Shares 81,700 Share Price $23.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
— Activision Blizzard 0.0%
Value $1.943M Shares 50,185 Share Price $38.72 Est. Cost/Share $34.80 Unrealized @ Report Date —
— Barnes & Noble 0.0%
Value $1.928M Shares 221,300 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— DigitalGlobe 0.0%
Value $1.925M Shares 122,900 Share Price $15.66 Est. Cost/Share $21.03 Unrealized @ Report Date —
— Varian Medical Systems 0.0%
Value $1.923M Shares 23,805 Share Price $80.78 Est. Cost/Share $72.12 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $1.922M Shares 98,600 Share Price $19.49 * Est. Cost/Share $19.53 Unrealized @ Report Date +4.0%
PNC PNC Financial Services Group 0.0%
Value $1.914M Shares 20,082 Share Price $95.31 * Est. Cost/Share $49.60 Unrealized @ Report Date +35.5%
VSH Vishay Intertechnology 0.0%
Value $1.909M Shares 158,393 Share Price $12.05 * Est. Cost/Share $10.02 Unrealized @ Report Date -7.2%
APH Amphenol 0.0%
Value $1.904M Shares 36,459 Share Price $52.22 * Est. Cost/Share $11.59 Unrealized @ Report Date +4.7%
STBA S&T Bancorp 0.0%
Value $1.886M Shares 61,200 Share Price $30.82 * Est. Cost/Share $28.75 Unrealized @ Report Date +12.8%
— Kellogg 0.0%
Value $1.885M Shares 26,082 Share Price $72.27 * Est. Cost/Share $38.72 Unrealized @ Report Date +18.0%
AEIS Advanced Energy Industries 0.0%
Value $1.884M Shares 66,748 Share Price $28.23 Est. Cost/Share $22.29 Unrealized @ Report Date +25.3%
— ARRIS Group 0.0%
Value $1.874M Shares 61,300 Share Price $30.57 Est. Cost/Share $28.91 Unrealized @ Report Date —
— Laclede Group 0.0%
Value $1.871M Shares 31,500 Share Price $59.40 Est. Cost/Share $51.25 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $1.87M Shares 48,100 Share Price $38.88 * Est. Cost/Share $29.17 Unrealized @ Report Date +19.7%
— ADT 0.0%
Value $1.853M Shares 56,172 Share Price $32.99 Est. Cost/Share $34.32 Unrealized @ Report Date —
— BRF ADR 0.0%
Value $1.85M Shares 133,879 Share Price $13.82 Est. Cost/Share $20.74 Unrealized @ Report Date —
DUK Duke Energy 0.0%
Value $1.849M Shares 25,899 Share Price $71.39 * Est. Cost/Share $43.35 Unrealized @ Report Date +6.9%
— Time Warner Cable 0.0%
Value $1.848M Shares 9,955 Share Price $185.64 Est. Cost/Share $121.27 Unrealized @ Report Date —
CPA Copa Holdings 0.0%
Value $1.844M Shares 38,200 Share Price $48.27 * Est. Cost/Share $59.51 Unrealized @ Report Date -34.8%
ADI Analog Devices 0.0%
Value $1.827M Shares 33,017 Share Price $55.34 * Est. Cost/Share $43.97 Unrealized @ Report Date +9.4%
MATV Schweitzer-Mauduit International 0.0%
Value $1.827M Shares 43,500 Share Price $42.00 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.2%
TRMB Trimble Navigation 0.0%
Value $1.825M Shares 85,079 Share Price $21.45 * Est. Cost/Share $25.61 Unrealized @ Report Date -18.9%
— Endurance Specialty Holdings 0.0%
Value $1.824M Shares 28,500 Share Price $64.00 Est. Cost/Share $61.87 Unrealized @ Report Date —
— Greatbatch 0.0%
Value $1.814M Shares 34,548 Share Price $52.51 Est. Cost/Share $57.53 Unrealized @ Report Date —
ANIK Anika Therapeutics 0.0%
Value $1.809M Shares 47,400 Share Price $38.16 Est. Cost/Share $36.83 Unrealized @ Report Date +3.9%
EMBJ Embraer ADR 0.0%
Value $1.794M Shares 60,739 Share Price $29.54 Est. Cost/Share $33.86 Unrealized @ Report Date —
— Omega Protein 0.0%
Value $1.789M Shares 80,600 Share Price $22.20 Est. Cost/Share $16.34 Unrealized @ Report Date —
BK Bank of New York Mellon 0.0%
Value $1.783M Shares 43,261 Share Price $41.21 * Est. Cost/Share $22.76 Unrealized @ Report Date +42.7%
KFY Korn/Ferry International 0.0%
Value $1.778M Shares 53,600 Share Price $33.17 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.3%
— LinkedIn 0.0%
Value $1.777M Shares 7,893 Share Price $225.14 Est. Cost/Share $212.24 Unrealized @ Report Date —
CCU Cia Cervecerias Unidas ADR 0.0%
Value $1.775M Shares 81,947 Share Price $21.66 Est. Cost/Share $24.81 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $1.772M Shares 61,500 Share Price $28.81 * Est. Cost/Share $18.32 Unrealized @ Report Date +28.9%
NXST Nexstar Broadcasting Group 0.0%
Value $1.765M Shares 30,060 Share Price $58.72 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%
ITW Illinois Tool Works 0.0%
Value $1.754M Shares 18,924 Share Price $92.69 * Est. Cost/Share $54.73 Unrealized @ Report Date +30.5%
BUSE First Busey 0.0%
Value $1.726M Shares 83,666 Share Price $20.63 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.3%
NTGR NETGEAR 0.0%
Value $1.723M Shares 41,100 Share Price $41.92 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
VAC Marriott Vacations Worldwide 0.0%
Value $1.721M Shares 30,216 Share Price $56.96 * Est. Cost/Share $78.57 Unrealized @ Report Date -20.9%
PAYX Paychex 0.0%
Value $1.719M Shares 32,504 Share Price $52.89 * Est. Cost/Share $34.51 Unrealized @ Report Date +11.7%
KHC Kraft Heinz 0.0%
Value $1.711M Shares 23,519 Share Price $72.75 * Est. Cost/Share $47.74 Unrealized @ Report Date -1.5%
MS Morgan Stanley 0.0%
Value $1.702M Shares 53,497 Share Price $31.81 * Est. Cost/Share $18.57 Unrealized @ Report Date +34.6%
FIS Fidelity National Information Services 0.0%
Value $1.699M Shares 28,043 Share Price $60.59 * Est. Cost/Share $50.49 Unrealized @ Report Date +9.9%
— CalAtlantic Group 0.0%
Value $1.691M Shares 44,606 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
ACCO ACCO Brands 0.0%
Value $1.69M Shares 237,000 Share Price $7.13 * Est. Cost/Share $5.52 Unrealized @ Report Date -1.7%
NFLX Netflix 0.0%
Value $1.688M Shares 14,760 Share Price $114.36 * Est. Cost/Share $9.83 Unrealized @ Report Date +16.3%
— MainSource Financial Group 0.0%
Value $1.687M Shares 73,721 Share Price $22.88 Est. Cost/Share $20.43 Unrealized @ Report Date —
— Mobile TeleSystems PJSC ADR 0.0%
Value $1.675M Shares 270,995 Share Price $6.18 Est. Cost/Share $19.59 Unrealized @ Report Date —
— MSG Networks 0.0%
Value $1.651M Shares 79,368 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Mentor Graphics 0.0%
Value $1.645M Shares 89,326 Share Price $18.42 Est. Cost/Share $22.71 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.0%
Value $1.644M Shares 58,000 Share Price $28.34 * Est. Cost/Share $20.36 Unrealized @ Report Date +15.6%
— Marvell Technology Group 0.0%
Value $1.64M Shares 185,926 Share Price $8.82 Est. Cost/Share $13.08 Unrealized @ Report Date —
— Orbotech 0.0%
Value $1.615M Shares 73,000 Share Price $22.12 Est. Cost/Share $21.24 Unrealized @ Report Date —
MU Micron Technology 0.0%
Value $1.609M Shares 113,600 Share Price $14.16 * Est. Cost/Share $14.84 Unrealized @ Report Date +5.1%
TGT Target 0.0%
Value $1.599M Shares 22,024 Share Price $72.60 * Est. Cost/Share $44.85 Unrealized @ Report Date +23.2%
— Aspen Insurance Holdings 0.0%
Value $1.592M Shares 32,967 Share Price $48.29 Est. Cost/Share $47.12 Unrealized @ Report Date —
BA Boeing 0.0%
Value $1.59M Shares 10,995 Share Price $144.61 * Est. Cost/Share $97.47 Unrealized @ Report Date +32.2%
REGN Regeneron Pharmaceuticals 0.0%
Value $1.589M Shares 2,927 Share Price $542.88 Est. Cost/Share $272.42 Unrealized @ Report Date +97.8%
SWKS Skyworks Solutions 0.0%
Value $1.585M Shares 20,627 Share Price $76.84 * Est. Cost/Share $62.34 Unrealized @ Report Date +4.1%
— PartnerRe 0.0%
Value $1.583M Shares 11,327 Share Price $139.75 Est. Cost/Share $137.98 Unrealized @ Report Date —
— Express 0.0%
Value $1.581M Shares 91,500 Share Price $17.28 Est. Cost/Share $17.38 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $1.571M Shares 38,000 Share Price $41.34 Est. Cost/Share $47.86 Unrealized @ Report Date —
SCI Service Corp International/US 0.0%
Value $1.545M Shares 59,390 Share Price $26.01 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.5%
NX Quanex Building Products 0.0%
Value $1.518M Shares 72,800 Share Price $20.85 * Est. Cost/Share $17.01 Unrealized @ Report Date -1.4%
— Avago Technologies 0.0%
Value $1.51M Shares 10,400 Share Price $145.19 Est. Cost/Share $69.18 Unrealized @ Report Date —
SCHW Charles Schwab 0.0%
Value $1.494M Shares 45,375 Share Price $32.93 * Est. Cost/Share $18.39 Unrealized @ Report Date +51.6%
DVA DaVita HealthCare Partners 0.0%
Value $1.493M Shares 21,423 Share Price $69.69 * Est. Cost/Share $71.29 Unrealized @ Report Date +2.8%
— Core-Mark Holding 0.0%
Value $1.491M Shares 18,200 Share Price $81.92 Est. Cost/Share $64.23 Unrealized @ Report Date —
D Dominion Resources 0.0%
Value $1.49M Shares 22,026 Share Price $67.65 * Est. Cost/Share $36.21 Unrealized @ Report Date +23.1%
XYL Xylem 0.0%
Value $1.468M Shares 40,210 Share Price $36.51 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.9%
— Trinseo 0.0%
Value $1.452M Shares 51,500 Share Price $28.19 Est. Cost/Share $26.73 Unrealized @ Report Date —
— Entercom Communications 0.0%
Value $1.446M Shares 128,800 Share Price $11.23 Est. Cost/Share $10.33 Unrealized @ Report Date —
— Amsurg 0.0%
Value $1.436M Shares 18,900 Share Price $75.98 Est. Cost/Share $75.98 Unrealized @ Report Date —
— Aircastle 0.0%
Value $1.433M Shares 68,579 Share Price $20.90 Est. Cost/Share $22.33 Unrealized @ Report Date —
— SpartanNash 0.0%
Value $1.43M Shares 66,100 Share Price $21.63 Est. Cost/Share $31.33 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $1.429M Shares 5,166 Share Price $276.62 * Est. Cost/Share $184.07 Unrealized @ Report Date +6.1%
— Perry Ellis International 0.0%
Value $1.429M Shares 77,600 Share Price $18.41 Est. Cost/Share $23.66 Unrealized @ Report Date —
— Sanderson Farms 0.0%
Value $1.41M Shares 18,195 Share Price $77.49 Est. Cost/Share $78.66 Unrealized @ Report Date —
— Talen Energy 0.0%
Value $1.404M Shares 225,400 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— Vale ADR 0.0%
Value $1.395M Shares 547,178 Share Price $2.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
— Precision Castparts 0.0%
Value $1.373M Shares 5,916 Share Price $232.08 Est. Cost/Share $238.58 Unrealized @ Report Date —
— Kindred Healthcare 0.0%
Value $1.371M Shares 115,100 Share Price $11.91 Est. Cost/Share $17.46 Unrealized @ Report Date —
SCCO Southern Copper 0.0%
Value $1.357M Shares 51,960 Share Price $26.12 * Est. Cost/Share $19.54 Unrealized @ Report Date -8.7%
TPC Tutor Perini 0.0%
Value $1.348M Shares 80,500 Share Price $16.75 Est. Cost/Share $23.15 Unrealized @ Report Date -26.5%
— Ocwen Financial 0.0%
Value $1.344M Shares 192,850 Share Price $6.97 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SUPERVALU 0.0%
Value $1.339M Shares 197,448 Share Price $6.78 Est. Cost/Share $10.96 Unrealized @ Report Date —
— Reynolds American 0.0%
Value $1.337M Shares 28,970 Share Price $46.15 Est. Cost/Share $49.57 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $1.329M Shares 32,907 Share Price $40.39 * Est. Cost/Share $52.88 Unrealized @ Report Date -27.5%
— Ascena Retail Group 0.0%
Value $1.303M Shares 132,310 Share Price $9.85 Est. Cost/Share $12.75 Unrealized @ Report Date —
CNXN PC Connection 0.0%
Value $1.3M Shares 57,400 Share Price $22.65 * Est. Cost/Share $21.70 Unrealized @ Report Date -10.2%
— Enersis ADR 0.0%
Value $1.291M Shares 106,271 Share Price $12.15 Est. Cost/Share $15.67 Unrealized @ Report Date —
WBS Webster Financial 0.0%
Value $1.29M Shares 34,700 Share Price $37.18 Est. Cost/Share $33.82 Unrealized @ Report Date +12.0%
— Citrix Systems 0.0%
Value $1.287M Shares 17,014 Share Price $75.64 Est. Cost/Share $69.17 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $1.281M Shares 40,900 Share Price $31.32 * Est. Cost/Share $18.92 Unrealized @ Report Date +23.7%
— Almost Family 0.0%
Value $1.262M Shares 33,000 Share Price $38.24 Est. Cost/Share $43.76 Unrealized @ Report Date —
— Computer Sciences 0.0%
Value $1.261M Shares 38,600 Share Price $32.67 Est. Cost/Share $52.42 Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $1.259M Shares 137,100 Share Price $9.18 Est. Cost/Share $11.77 Unrealized @ Report Date —
CENTA Central Garden & Pet 0.0%
Value $1.255M Shares 92,300 Share Price $13.60 * Est. Cost/Share $8.16 Unrealized @ Report Date +57.7%
VRTX Vertex Pharmaceuticals 0.0%
Value $1.252M Shares 9,947 Share Price $125.87 * Est. Cost/Share $80.89 Unrealized @ Report Date +49.2%
MRCY Mercury Systems 0.0%
Value $1.248M Shares 68,000 Share Price $18.35 Est. Cost/Share $15.71 Unrealized @ Report Date +15.3%
— Dime Community Bancshares 0.0%
Value $1.244M Shares 71,100 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— Hollysys Automation Technologies 0.0%
Value $1.229M Shares 55,400 Share Price $22.18 Est. Cost/Share $18.93 Unrealized @ Report Date —
— Everi Holdings 0.0%
Value $1.219M Shares 277,703 Share Price $4.39 Est. Cost/Share $5.13 Unrealized @ Report Date —
FOSL Fossil Group 0.0%
Value $1.217M Shares 33,300 Share Price $36.55 * Est. Cost/Share $46.95 Unrealized @ Report Date -2.9%
RDN Radian Group 0.0%
Value $1.201M Shares 89,700 Share Price $13.39 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— Denny's 0.0%
Value $1.2M Shares 122,100 Share Price $9.83 Est. Cost/Share $11.58 Unrealized @ Report Date —
— Rexnord 0.0%
Value $1.191M Shares 65,753 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
SAIC Science Applications International 0.0%
Value $1.19M Shares 26,000 Share Price $45.77 Est. Cost/Share $52.07 Unrealized @ Report Date -12.4%
— BGC Partners 0.0%
Value $1.189M Shares 121,200 Share Price $9.81 Est. Cost/Share $8.96 Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $1.18M Shares 76,155 Share Price $15.49 * Est. Cost/Share $11.53 Unrealized @ Report Date +2.8%
AMKR Amkor Technology 0.0%
Value $1.177M Shares 193,600 Share Price $6.08 * Est. Cost/Share $7.36 Unrealized @ Report Date -23.4%
— Zagg 0.0%
Value $1.175M Shares 107,400 Share Price $10.94 Est. Cost/Share $8.52 Unrealized @ Report Date —
PPG PPG Industries 0.0%
Value $1.161M Shares 11,753 Share Price $98.78 * Est. Cost/Share $79.17 Unrealized @ Report Date +6.2%
— Mindray Medical International ADR 0.0%
Value $1.159M Shares 42,742 Share Price $27.12 Est. Cost/Share $28.64 Unrealized @ Report Date —
— WNS Holdings ADR 0.0%
Value $1.151M Shares 36,900 Share Price $31.19 Est. Cost/Share $27.95 Unrealized @ Report Date —
CRAI CRA International 0.0%
Value $1.148M Shares 61,564 Share Price $18.65 Est. Cost/Share $26.09 Unrealized @ Report Date -27.3%
— Lannett 0.0%
Value $1.147M Shares 28,600 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— Westar Energy 0.0%
Value $1.139M Shares 26,863 Share Price $42.40 Est. Cost/Share $38.74 Unrealized @ Report Date —
— Babcock & Wilcox Enterprises 0.0%
Value $1.136M Shares 54,450 Share Price $20.86 Est. Cost/Share $19.42 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos 0.0%
Value $1.133M Shares 20,430 Share Price $55.46 * Est. Cost/Share $33.67 Unrealized @ Report Date +37.8%
WKC World Fuel Services 0.0%
Value $1.131M Shares 29,400 Share Price $38.47 * Est. Cost/Share $51.31 Unrealized @ Report Date -20.2%
POST Post Holdings 0.0%
Value $1.129M Shares 18,300 Share Price $61.69 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
HLX Helix Energy Solutions Group 0.0%
Value $1.117M Shares 212,300 Share Price $5.26 * Est. Cost/Share $10.15 Unrealized @ Report Date -42.8%
— Meritor 0.0%
Value $1.112M Shares 133,200 Share Price $8.35 Est. Cost/Share $12.12 Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $1.09M Shares 5,677 Share Price $192.00 * Est. Cost/Share $125.99 Unrealized @ Report Date +28.1%
TTI TETRA Technologies 0.0%
Value $1.088M Shares 144,700 Share Price $7.52 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— A Schulman 0.0%
Value $1.085M Shares 35,400 Share Price $30.65 Est. Cost/Share $47.07 Unrealized @ Report Date —
VSEC VSE 0.0%
Value $1.069M Shares 17,200 Share Price $62.15 * Est. Cost/Share $34.01 Unrealized @ Report Date -25.6%
— Chubb 0.0%
Value $1.062M Shares 8,008 Share Price $132.62 Est. Cost/Share $89.51 Unrealized @ Report Date —
— China Biologic Products 0.0%
Value $1.054M Shares 7,400 Share Price $142.43 Est. Cost/Share $95.51 Unrealized @ Report Date —
BDX Becton Dickinson and 0.0%
Value $1.032M Shares 6,698 Share Price $154.08 * Est. Cost/Share $87.27 Unrealized @ Report Date +41.5%
KMI Kinder Morgan 0.0%
Value $1.021M Shares 68,404 Share Price $14.93 * Est. Cost/Share $22.29 Unrealized @ Report Date -35.9%
— LifeLock 0.0%
Value $1.018M Shares 70,917 Share Price $14.35 Est. Cost/Share $9.32 Unrealized @ Report Date —
BKH Black Hills 0.0%
Value $1.017M Shares 21,900 Share Price $46.44 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
— Joy Global 0.0%
Value $1.014M Shares 80,411 Share Price $12.61 Est. Cost/Share $13.32 Unrealized @ Report Date —
— Aon 0.0%
Value $1.004M Shares 10,885 Share Price $92.24 Est. Cost/Share $70.78 Unrealized @ Report Date —
APD Air Products & Chemicals 0.0%
Value $1.002M Shares 7,702 Share Price $130.10 * Est. Cost/Share $63.74 Unrealized @ Report Date +53.7%
— AVG Technologies 0.0%
Value $999K Shares 49,850 Share Price $20.04 Est. Cost/Share $20.08 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $998K Shares 18,963 Share Price $52.63 * Est. Cost/Share $57.98 Unrealized @ Report Date +6.0%
ZEUS Olympic Steel 0.0%
Value $996K Shares 86,000 Share Price $11.58 * Est. Cost/Share $16.20 Unrealized @ Report Date -33.8%
STT State Street 0.0%
Value $994K Shares 14,982 Share Price $66.35 * Est. Cost/Share $46.18 Unrealized @ Report Date +12.3%
— Inteliquent 0.0%
Value $990K Shares 55,700 Share Price $17.77 Est. Cost/Share $16.23 Unrealized @ Report Date —
— China Lodging Group ADR 0.0%
Value $988K Shares 31,600 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
— Cott 0.0%
Value $986K Shares 89,700 Share Price $10.99 Est. Cost/Share $10.07 Unrealized @ Report Date —
RMAX RE/MAX Holdings 0.0%
Value $981K Shares 26,300 Share Price $37.30 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— CAI International 0.0%
Value $978K Shares 97,000 Share Price $10.08 Est. Cost/Share $23.57 Unrealized @ Report Date —
— TreeHouse Foods 0.0%
Value $957K Shares 12,200 Share Price $78.44 Est. Cost/Share $80.86 Unrealized @ Report Date —
BSX Boston Scientific 0.0%
Value $956K Shares 51,858 Share Price $18.43 * Est. Cost/Share $10.33 Unrealized @ Report Date +73.4%
— McGraw Hill Financial 0.0%
Value $946K Shares 9,597 Share Price $98.57 Est. Cost/Share $59.51 Unrealized @ Report Date —
HUM Humana 0.0%
Value $942K Shares 5,276 Share Price $178.54 * Est. Cost/Share $87.93 Unrealized @ Report Date +83.9%
— Johnson Controls 0.0%
Value $941K Shares 23,833 Share Price $39.48 Est. Cost/Share $37.54 Unrealized @ Report Date —
SYY Sysco 0.0%
Value $938K Shares 22,867 Share Price $41.02 * Est. Cost/Share $25.32 Unrealized @ Report Date +24.3%
— Celestica 0.0%
Value $934K Shares 84,700 Share Price $11.03 Est. Cost/Share $11.23 Unrealized @ Report Date —
MYRG MYR Group 0.0%
Value $923K Shares 44,800 Share Price $20.60 * Est. Cost/Share $29.98 Unrealized @ Report Date -27.9%
HPE Hewlett Packard Enterprise 0.0%
Value $917K Shares 60,299 Share Price $15.21 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— Monster Worldwide 0.0%
Value $901K Shares 157,300 Share Price $5.73 Est. Cost/Share $6.35 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings 0.0%
Value $892K Shares 56,934 Share Price $15.67 Est. Cost/Share $18.15 Unrealized @ Report Date —
VECO Veeco Instruments 0.0%
Value $884K Shares 42,999 Share Price $20.56 Est. Cost/Share $31.73 Unrealized @ Report Date -36.2%
MNST Monster Beverage 0.0%
Value $877K Shares 5,888 Share Price $148.95 * Est. Cost/Share $22.39 Unrealized @ Report Date +7.8%
— First Defiance Financial 0.0%
Value $865K Shares 22,900 Share Price $37.77 Est. Cost/Share $37.47 Unrealized @ Report Date —
PRKS SeaWorld Entertainment 0.0%
Value $864K Shares 43,900 Share Price $19.68 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.8%
AGM Federal Agricultural Mortgage 0.0%
Value $846K Shares 26,800 Share Price $31.57 * Est. Cost/Share $21.31 Unrealized @ Report Date +1.9%
ROST Ross Stores 0.0%
Value $842K Shares 15,640 Share Price $53.84 * Est. Cost/Share $38.09 Unrealized @ Report Date +21.4%
— Motors Liquidation Co GUC Trust 0.0%
Value $838K Shares 57,584 Share Price $14.55 Est. Cost/Share $30.70 Unrealized @ Report Date —
ZTS Zoetis 0.0%
Value $825K Shares 17,216 Share Price $47.92 * Est. Cost/Share $29.27 Unrealized @ Report Date +42.7%
— Bancolombia ADR 0.0%
Value $819K Shares 30,609 Share Price $26.76 Est. Cost/Share $51.06 Unrealized @ Report Date —
CLX Clorox 0.0%
Value $817K Shares 6,440 Share Price $126.86 * Est. Cost/Share $68.14 Unrealized @ Report Date +36.9%
SRE Sempra Energy 0.0%
Value $805K Shares 8,558 Share Price $94.06 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.7%
VFC VF 0.0%
Value $794K Shares 12,758 Share Price $62.24 Est. Cost/Share $52.35 Unrealized @ Report Date +19.3%
— K12 0.0%
Value $789K Shares 89,700 Share Price $8.80 Est. Cost/Share $15.04 Unrealized @ Report Date —
BSAC Banco Santander Chile ADR 0.0%
Value $776K Shares 44,013 Share Price $17.63 Est. Cost/Share $23.10 Unrealized @ Report Date —
WSBC WesBanco 0.0%
Value $766K Shares 25,500 Share Price $30.04 * Est. Cost/Share $32.52 Unrealized @ Report Date -1.0%
— Perrigo Co 0.0%
Value $756K Shares 5,228 Share Price $144.61 Est. Cost/Share $152.04 Unrealized @ Report Date —
ROP Roper Technologies 0.0%
Value $745K Shares 3,927 Share Price $189.71 * Est. Cost/Share $114.05 Unrealized @ Report Date +51.2%
— World Wrestling Entertainment 0.0%
Value $743K Shares 41,646 Share Price $17.84 Est. Cost/Share $14.18 Unrealized @ Report Date —
PGR Progressive 0.0%
Value $739K Shares 23,237 Share Price $31.80 * Est. Cost/Share $17.49 Unrealized @ Report Date +33.9%
WMB Williams Cos 0.0%
Value $733K Shares 28,525 Share Price $25.70 * Est. Cost/Share $19.37 Unrealized @ Report Date +1.0%
— Rockwell Collins 0.0%
Value $731K Shares 7,922 Share Price $92.27 Est. Cost/Share $69.83 Unrealized @ Report Date —
REX REX American Resources 0.0%
Value $719K Shares 13,300 Share Price $54.06 * Est. Cost/Share $9.61 Unrealized @ Report Date -3.9%
ASYS Amtech Systems 0.0%
Value $717K Shares 114,525 Share Price $6.26 * Est. Cost/Share $7.46 Unrealized @ Report Date -30.8%
HPQ HP 0.0%
Value $714K Shares 60,299 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
NUS Nu Skin Enterprises 0.0%
Value $714K Shares 18,834 Share Price $37.91 * Est. Cost/Share $35.69 Unrealized @ Report Date -26.0%
— Baxalta 0.0%
Value $700K Shares 17,928 Share Price $39.05 Est. Cost/Share $31.49 Unrealized @ Report Date —
— Dynegy 0.0%
Value $697K Shares 52,000 Share Price $13.40 Est. Cost/Share $23.23 Unrealized @ Report Date —
BAX Baxter International 0.0%
Value $693K Shares 18,163 Share Price $38.15 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.6%
ISRG Intuitive Surgical 0.0%
Value $681K Shares 1,247 Share Price $546.11 * Est. Cost/Share $54.69 Unrealized @ Report Date +2.7%
PFS Provident Financial Services 0.0%
Value $675K Shares 33,500 Share Price $20.15 * Est. Cost/Share $11.12 Unrealized @ Report Date +14.8%
BWXT Babcock & Wilcox 0.0%
Value $670K Shares 21,100 Share Price $31.75 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.6%
SSL Sasol ADR 0.0%
Value $664K Shares 24,742 Share Price $26.84 Est. Cost/Share $47.70 Unrealized @ Report Date —
HIG Hartford Financial Services Group 0.0%
Value $648K Shares 14,920 Share Price $43.43 * Est. Cost/Share $24.17 Unrealized @ Report Date +52.6%
— Delek US Holdings 0.0%
Value $647K Shares 26,317 Share Price $24.58 Est. Cost/Share $27.10 Unrealized @ Report Date —
IVZ Invesco 0.0%
Value $642K Shares 19,170 Share Price $33.49 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.1%
ALK Alaska Air Group 0.0%
Value $636K Shares 7,900 Share Price $80.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +104.5%
— Pioneer Natural Resources 0.0%
Value $635K Shares 5,061 Share Price $125.47 Est. Cost/Share $156.58 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $631K Shares 5,909 Share Price $106.79 * Est. Cost/Share $58.16 Unrealized @ Report Date +39.5%
— SanDisk 0.0%
Value $627K Shares 8,250 Share Price $76.00 Est. Cost/Share $63.70 Unrealized @ Report Date —
NSIT Insight Enterprises 0.0%
Value $598K Shares 23,800 Share Price $25.13 * Est. Cost/Share $25.92 Unrealized @ Report Date +1.6%
— Vantiv 0.0%
Value $598K Shares 12,621 Share Price $47.38 Est. Cost/Share $45.85 Unrealized @ Report Date —
— CenturyLink 0.0%
Value $594K Shares 23,597 Share Price $25.17 Est. Cost/Share $33.16 Unrealized @ Report Date —
— NXP Semiconductors 0.0%
Value $588K Shares 6,974 Share Price $84.31 Est. Cost/Share $84.31 Unrealized @ Report Date —
— Spectra Energy 0.0%
Value $583K Shares 24,352 Share Price $23.94 Est. Cost/Share $34.81 Unrealized @ Report Date —
UAA Under Armour 0.0%
Value $579K Shares 7,183 Share Price $80.61 * Est. Cost/Share $30.62 Unrealized @ Report Date +48.9%
SNA Snap-on 0.0%
Value $578K Shares 3,370 Share Price $171.51 * Est. Cost/Share $103.68 Unrealized @ Report Date +26.3%
— Red Hat 0.0%
Value $567K Shares 6,849 Share Price $82.79 Est. Cost/Share $53.22 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $559K Shares 1,165 Share Price $479.83 * Est. Cost/Share $9.07 Unrealized @ Report Date +34.8%
— Nielsen Holdings 0.0%
Value $556K Shares 11,927 Share Price $46.62 Est. Cost/Share $44.45 Unrealized @ Report Date —
ADSK Autodesk 0.0%
Value $554K Shares 9,095 Share Price $60.91 * Est. Cost/Share $44.64 Unrealized @ Report Date +30.1%
GAP Gap 0.0%
Value $550K Shares 22,273 Share Price $24.69 * Est. Cost/Share $21.51 Unrealized @ Report Date -13.5%
SRCE 1st Source 0.0%
Value $546K Shares 17,680 Share Price $30.88 Est. Cost/Share $32.00 Unrealized @ Report Date —
— Noble Energy 0.0%
Value $546K Shares 16,574 Share Price $32.94 Est. Cost/Share $59.09 Unrealized @ Report Date —
— B/E Aerospace 0.0%
Value $541K Shares 12,759 Share Price $42.40 Est. Cost/Share $65.24 Unrealized @ Report Date —
— Empresa Nacional de Electricidad ADR 0.0%
Value $540K Shares 14,567 Share Price $37.07 Est. Cost/Share $40.04 Unrealized @ Report Date —
BF/B Brown-Forman 0.0%
Value $536K Shares 5,401 Share Price $99.24 * Est. Cost/Share $26.13 Unrealized @ Report Date +33.3%
GPC Genuine Parts 0.0%
Value $534K Shares 6,222 Share Price $85.82 * Est. Cost/Share $57.68 Unrealized @ Report Date +13.1%
— Liberty Global 0.0%
Value $531K Shares 13,034 Share Price $40.74 Est. Cost/Share $46.32 Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $529K Shares 11,759 Share Price $44.99 * Est. Cost/Share $29.74 Unrealized @ Report Date +12.5%
EW Edwards Lifesciences 0.0%
Value $528K Shares 6,688 Share Price $78.95 * Est. Cost/Share $18.54 Unrealized @ Report Date +40.1%
NVDA NVIDIA 0.0%
Value $521K Shares 15,800 Share Price $32.97 * Est. Cost/Share $0.33 Unrealized @ Report Date +125.1%
— Cerner 0.0%
Value $519K Shares 8,631 Share Price $60.13 Est. Cost/Share $94.09 Unrealized @ Report Date —
LNC Lincoln National 0.0%
Value $512K Shares 10,194 Share Price $50.23 * Est. Cost/Share $26.68 Unrealized @ Report Date +33.8%
— Tyco International 0.0%
Value $505K Shares 15,834 Share Price $31.89 Est. Cost/Share $43.86 Unrealized @ Report Date —
FAST Fastenal 0.0%
Value $505K Shares 12,364 Share Price $40.84 * Est. Cost/Share $8.84 Unrealized @ Report Date -14.7%
CPSS Consumer Portfolio Services 0.0%
Value $504K Shares 97,100 Share Price $5.19 Est. Cost/Share $6.64 Unrealized @ Report Date -22.8%
NTRS Northern Trust 0.0%
Value $503K Shares 6,973 Share Price $72.14 * Est. Cost/Share $40.60 Unrealized @ Report Date +34.6%
— Level 3 Communications 0.0%
Value $502K Shares 9,242 Share Price $54.32 Est. Cost/Share $49.76 Unrealized @ Report Date —
— Hess 0.0%
Value $501K Shares 10,327 Share Price $48.51 Est. Cost/Share $73.45 Unrealized @ Report Date —
— VWR 0.0%
Value $499K Shares 17,634 Share Price $28.30 Est. Cost/Share $26.02 Unrealized @ Report Date —
— CR Bard 0.0%
Value $498K Shares 2,629 Share Price $189.43 Est. Cost/Share $139.50 Unrealized @ Report Date —
— XL Group 0.0%
Value $491K Shares 12,539 Share Price $39.16 Est. Cost/Share $34.46 Unrealized @ Report Date —
WEC WEC Energy Group 0.0%
Value $487K Shares 9,491 Share Price $51.31 * Est. Cost/Share $34.22 Unrealized @ Report Date +7.5%
HSIC Henry Schein 0.0%
Value $485K Shares 3,068 Share Price $158.08 * Est. Cost/Share $43.14 Unrealized @ Report Date +37.8%
DGX Quest Diagnostics 0.0%
Value $475K Shares 6,683 Share Price $71.08 * Est. Cost/Share $49.52 Unrealized @ Report Date +11.0%
CE Celanese 0.0%
Value $474K Shares 7,033 Share Price $67.40 * Est. Cost/Share $52.12 Unrealized @ Report Date +7.3%
— Xerox 0.0%
Value $471K Shares 44,339 Share Price $10.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
M Macy's 0.0%
Value $470K Shares 13,433 Share Price $34.99 * Est. Cost/Share $49.83 Unrealized @ Report Date -13.0%
— Harris 0.0%
Value $461K Shares 5,302 Share Price $86.95 Est. Cost/Share $66.73 Unrealized @ Report Date —
DOV Dover 0.0%
Value $458K Shares 7,468 Share Price $61.33 * Est. Cost/Share $47.17 Unrealized @ Report Date -9.8%
VMC Vulcan Materials 0.0%
Value $457K Shares 4,812 Share Price $94.97 * Est. Cost/Share $54.33 Unrealized @ Report Date +63.6%
WHR Whirlpool 0.0%
Value $456K Shares 3,107 Share Price $146.77 * Est. Cost/Share $126.63 Unrealized @ Report Date +22.5%
UHS Universal Health Services 0.0%
Value $451K Shares 3,773 Share Price $119.53 * Est. Cost/Share $100.95 Unrealized @ Report Date +16.0%
EXPE Expedia 0.0%
Value $449K Shares 3,614 Share Price $124.24 * Est. Cost/Share $63.56 Unrealized @ Report Date +89.0%
BBY Best Buy 0.0%
Value $441K Shares 14,475 Share Price $30.47 * Est. Cost/Share $19.46 Unrealized @ Report Date +17.6%
— WestRock 0.0%
Value $429K Shares 9,408 Share Price $45.60 Est. Cost/Share $51.45 Unrealized @ Report Date —
INCY Incyte 0.0%
Value $427K Shares 3,937 Share Price $108.46 * Est. Cost/Share $75.53 Unrealized @ Report Date +47.7%
WAT Waters 0.0%
Value $426K Shares 3,169 Share Price $134.43 * Est. Cost/Share $105.98 Unrealized @ Report Date +21.2%
RSG Republic Services 0.0%
Value $422K Shares 9,586 Share Price $44.02 * Est. Cost/Share $28.85 Unrealized @ Report Date +27.0%
— Juniper Networks 0.0%
Value $419K Shares 15,191 Share Price $27.58 Est. Cost/Share $19.60 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.0%
Value $417K Shares 4,442 Share Price $93.88 * Est. Cost/Share $37.25 Unrealized @ Report Date +88.6%
DTE DTE Energy 0.0%
Value $415K Shares 5,174 Share Price $80.21 * Est. Cost/Share $38.32 Unrealized @ Report Date +28.1%
MKC McCormick & Co 0.0%
Value $414K Shares 4,843 Share Price $85.48 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.1%
— Interpublic Group of Cos 0.0%
Value $413K Shares 17,750 Share Price $23.27 * Est. Cost/Share $12.12 Unrealized @ Report Date +26.8%
VRSK Verisk Analytics 0.0%
Value $412K Shares 5,358 Share Price $76.89 * Est. Cost/Share $64.64 Unrealized @ Report Date +12.3%
— Multi-Fineline Electronix 0.0%
Value $412K Shares 19,900 Share Price $20.70 Est. Cost/Share $18.27 Unrealized @ Report Date —
— Keurig Green Mountain 0.0%
Value $410K Shares 4,559 Share Price $89.93 Est. Cost/Share $110.78 Unrealized @ Report Date —
PH Parker-Hannifin 0.0%
Value $407K Shares 4,197 Share Price $96.97 * Est. Cost/Share $83.45 Unrealized @ Report Date +3.2%
MCHP Microchip Technology 0.0%
Value $402K Shares 8,639 Share Price $46.53 * Est. Cost/Share $17.40 Unrealized @ Report Date +10.6%
— Cameron International 0.0%
Value $398K Shares 6,295 Share Price $63.22 Est. Cost/Share $61.64 Unrealized @ Report Date —
URBN Urban Outfitters 0.0%
Value $397K Shares 17,432 Share Price $22.77 * Est. Cost/Share $27.81 Unrealized @ Report Date -7.1%
— Xilinx 0.0%
Value $393K Shares 8,375 Share Price $46.93 Est. Cost/Share $41.56 Unrealized @ Report Date —
SJM JM Smucker 0.0%
Value $387K Shares 3,136 Share Price $123.41 * Est. Cost/Share $74.05 Unrealized @ Report Date +18.7%
— Emergent Capital 0.0%
Value $385K Shares 104,328 Share Price $3.69 Est. Cost/Share $5.45 Unrealized @ Report Date —
TV Grupo Televisa SAB ADR 0.0%
Value $381K Shares 14,000 Share Price $27.21 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $377K Shares 13,861 Share Price $27.20 Est. Cost/Share $30.59 Unrealized @ Report Date —
— Liberty Interactive Corp QVC 0.0%
Value $375K Shares 13,730 Share Price $27.31 Est. Cost/Share $28.24 Unrealized @ Report Date —
— Endo International 0.0%
Value $373K Shares 6,100 Share Price $61.15 Est. Cost/Share $76.99 Unrealized @ Report Date —
UFI Unifi 0.0%
Value $372K Shares 13,200 Share Price $28.18 * Est. Cost/Share $32.55 Unrealized @ Report Date -9.4%
— Hanesbrands 0.0%
Value $371K Shares 12,607 Share Price $29.43 Est. Cost/Share $43.79 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical 0.0%
Value $364K Shares 3,477 Share Price $104.69 Est. Cost/Share $77.73 Unrealized @ Report Date +34.2%
— Atwood Oceanics 0.0%
Value $358K Shares 35,040 Share Price $10.22 Est. Cost/Share $49.59 Unrealized @ Report Date —
BALL Ball 0.0%
Value $353K Shares 4,849 Share Price $72.80 * Est. Cost/Share $19.98 Unrealized @ Report Date +53.9%
QUAD Quad/Graphics 0.0%
Value $352K Shares 37,800 Share Price $9.31 * Est. Cost/Share $21.70 Unrealized @ Report Date -50.4%
— Concho Resources 0.0%
Value $350K Shares 3,768 Share Price $92.89 Est. Cost/Share $104.81 Unrealized @ Report Date —
— Coca-Cola Enterprises 0.0%
Value $349K Shares 7,091 Share Price $49.22 Est. Cost/Share $37.20 Unrealized @ Report Date —
— Siliconware Precision Industries ADR 0.0%
Value $347K Shares 44,800 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
MSI Motorola Solutions 0.0%
Value $343K Shares 5,013 Share Price $68.42 * Est. Cost/Share $47.93 Unrealized @ Report Date +23.9%
TSCO Tractor Supply 0.0%
Value $338K Shares 3,951 Share Price $85.55 * Est. Cost/Share $11.16 Unrealized @ Report Date +36.2%
NWL Newell Rubbermaid 0.0%
Value $337K Shares 7,642 Share Price $44.10 * Est. Cost/Share $17.56 Unrealized @ Report Date +65.6%
TEX Terex 0.0%
Value $333K Shares 18,045 Share Price $18.45 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
AEE Ameren 0.0%
Value $332K Shares 7,670 Share Price $43.29 * Est. Cost/Share $23.32 Unrealized @ Report Date +37.6%
SIG Signet Jewelers 0.0%
Value $326K Shares 2,634 Share Price $123.77 * Est. Cost/Share $95.55 Unrealized @ Report Date +16.1%
MAT Mattel 0.0%
Value $326K Shares 12,007 Share Price $27.15 * Est. Cost/Share $41.55 Unrealized @ Report Date -40.8%
HBAN Huntington Bancshares 0.0%
Value $326K Shares 29,494 Share Price $11.05 * Est. Cost/Share $5.69 Unrealized @ Report Date +29.7%
HRL Hormel Foods 0.0%
Value $322K Shares 4,069 Share Price $79.13 * Est. Cost/Share $15.38 Unrealized @ Report Date +81.1%
AYI Acuity Brands 0.0%
Value $322K Shares 1,377 Share Price $233.84 * Est. Cost/Share $179.62 Unrealized @ Report Date +17.0%
AAP Advance Auto Parts 0.0%
Value $321K Shares 2,131 Share Price $150.63 Est. Cost/Share $117.59 Unrealized @ Report Date +29.3%
— Kansas City Southern 0.0%
Value $320K Shares 4,288 Share Price $74.63 Est. Cost/Share $105.27 Unrealized @ Report Date —
UAL United Continental Holdings 0.0%
Value $318K Shares 5,558 Share Price $57.21 Est. Cost/Share $56.26 Unrealized @ Report Date +2.6%
— Marathon Oil 0.0%
Value $317K Shares 25,175 Share Price $12.59 Est. Cost/Share $34.72 Unrealized @ Report Date —
AMG Affiliated Managers Group 0.0%
Value $314K Shares 1,965 Share Price $159.80 * Est. Cost/Share $195.27 Unrealized @ Report Date -14.8%
MKL Markel 0.0%
Value $309K Shares 350 Share Price $882.86 Est. Cost/Share $870.15 Unrealized @ Report Date 0.0%
— CA 0.0%
Value $309K Shares 10,830 Share Price $28.53 Est. Cost/Share $28.69 Unrealized @ Report Date —
— Charter Communications 0.0%
Value $304K Shares 1,660 Share Price $183.13 Est. Cost/Share $166.47 Unrealized @ Report Date —
NOW ServiceNow 0.0%
Value $301K Shares 3,479 Share Price $86.52 * Est. Cost/Share $14.06 Unrealized @ Report Date +17.5%
VRSN VeriSign 0.0%
Value $297K Shares 3,399 Share Price $87.38 * Est. Cost/Share $50.25 Unrealized @ Report Date +64.5%
— Cimarex Energy 0.0%
Value $291K Shares 3,258 Share Price $89.32 Est. Cost/Share $127.33 Unrealized @ Report Date —
SEE Sealed Air 0.0%
Value $289K Shares 6,475 Share Price $44.63 * Est. Cost/Share $23.73 Unrealized @ Report Date +64.3%
CTRA Cabot Oil & Gas 0.0%
Value $284K Shares 16,075 Share Price $17.67 * Est. Cost/Share $25.97 Unrealized @ Report Date -43.9%
— Linear Technology 0.0%
Value $283K Shares 6,668 Share Price $42.44 Est. Cost/Share $37.86 Unrealized @ Report Date —
AES AES 0.0%
Value $280K Shares 29,295 Share Price $9.56 * Est. Cost/Share $8.54 Unrealized @ Report Date -19.5%
AIZ Assurant 0.0%
Value $275K Shares 3,419 Share Price $80.43 * Est. Cost/Share $47.12 Unrealized @ Report Date +42.9%
— Discovery Communications 0.0%
Value $274K Shares 10,855 Share Price $25.24 Est. Cost/Share $62.40 Unrealized @ Report Date —
LEA Lear 0.0%
Value $272K Shares 2,214 Share Price $122.85 * Est. Cost/Share $94.96 Unrealized @ Report Date +6.5%
CINF Cincinnati Financial 0.0%
Value $269K Shares 4,554 Share Price $59.07 * Est. Cost/Share $34.16 Unrealized @ Report Date +31.2%
CHD Church & Dwight 0.0%
Value $268K Shares 3,163 Share Price $84.73 * Est. Cost/Share $32.56 Unrealized @ Report Date +15.2%
— HollyFrontier 0.0%
Value $266K Shares 6,663 Share Price $39.92 Est. Cost/Share $42.71 Unrealized @ Report Date —
NDAQ Nasdaq 0.0%
Value $266K Shares 4,580 Share Price $58.08 * Est. Cost/Share $8.66 Unrealized @ Report Date +86.6%
— Nordstrom 0.0%
Value $264K Shares 5,308 Share Price $49.74 Est. Cost/Share $67.91 Unrealized @ Report Date —
EXPD Expeditors International of Washington 0.0%
Value $264K Shares 5,861 Share Price $45.04 * Est. Cost/Share $32.41 Unrealized @ Report Date +31.3%
— E*TRADE Financial 0.0%
Value $263K Shares 8,860 Share Price $29.68 Est. Cost/Share $24.79 Unrealized @ Report Date —
CNP CenterPoint Energy 0.0%
Value $262K Shares 14,248 Share Price $18.39 * Est. Cost/Share $15.31 Unrealized @ Report Date -17.3%
— AGL Resources 0.0%
Value $261K Shares 4,097 Share Price $63.71 Est. Cost/Share $58.29 Unrealized @ Report Date —
PANW Palo Alto Networks 0.0%
Value $257K Shares 1,460 Share Price $176.03 * Est. Cost/Share $19.58 Unrealized @ Report Date +47.3%
— Airgas 0.0%
Value $256K Shares 1,850 Share Price $138.38 Est. Cost/Share $106.31 Unrealized @ Report Date —
CTAS Cintas 0.0%
Value $256K Shares 2,811 Share Price $91.07 * Est. Cost/Share $11.93 Unrealized @ Report Date +71.9%
CMA Comerica 0.0%
Value $254K Shares 6,084 Share Price $41.75 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.9%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $252K Shares 4,300 Share Price $58.60 Est. Cost/Share $54.06 Unrealized @ Report Date +8.8%
— Pepco Holdings 0.0%
Value $250K Shares 9,601 Share Price $26.04 Est. Cost/Share $24.77 Unrealized @ Report Date —
MLM Martin Marietta Materials 0.0%
Value $250K Shares 1,828 Share Price $136.76 * Est. Cost/Share $120.13 Unrealized @ Report Date +16.8%
FLR Fluor 0.0%
Value $249K Shares 5,278 Share Price $47.18 * Est. Cost/Share $59.75 Unrealized @ Report Date -28.4%
CBRE CBRE Group 0.0%
Value $247K Shares 7,139 Share Price $34.60 Est. Cost/Share $26.26 Unrealized @ Report Date +34.2%
— FMC Technologies 0.0%
Value $245K Shares 8,446 Share Price $29.01 Est. Cost/Share $49.95 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $245K Shares 4,574 Share Price $53.56 * Est. Cost/Share $69.44 Unrealized @ Report Date -20.4%
— VimpelCom ADR 0.0%
Value $245K Shares 74,545 Share Price $3.29 Est. Cost/Share $10.06 Unrealized @ Report Date —
TMUS T-Mobile US 0.0%
Value $242K Shares 6,177 Share Price $39.18 * Est. Cost/Share $33.09 Unrealized @ Report Date +12.8%
EQT EQT 0.0%
Value $241K Shares 4,631 Share Price $52.04 * Est. Cost/Share $40.27 Unrealized @ Report Date -23.4%
MGM MGM Resorts International 0.0%
Value $241K Shares 10,616 Share Price $22.70 * Est. Cost/Share $21.92 Unrealized @ Report Date -4.9%
PHM PulteGroup 0.0%
Value $238K Shares 13,359 Share Price $17.82 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.0%
RL Ralph Lauren 0.0%
Value $233K Shares 2,087 Share Price $111.64 * Est. Cost/Share $137.59 Unrealized @ Report Date -29.8%
FFIV F5 Networks 0.0%
Value $230K Shares 2,368 Share Price $97.13 * Est. Cost/Share $88.64 Unrealized @ Report Date +22.0%
— SBA Communications 0.0%
Value $229K Shares 2,179 Share Price $105.09 Est. Cost/Share $82.73 Unrealized @ Report Date —
QRVO Qorvo 0.0%
Value $224K Shares 4,401 Share Price $50.90 Est. Cost/Share $72.90 Unrealized @ Report Date -29.8%
— AerCap Holdings 0.0%
Value $224K Shares 5,200 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
ACGL Arch Capital Group 0.0%
Value $223K Shares 3,200 Share Price $69.69 * Est. Cost/Share $18.70 Unrealized @ Report Date +25.0%
— Halyard Health 0.0%
Value $221K Shares 6,618 Share Price $33.39 Est. Cost/Share $38.89 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $221K Shares 3,977 Share Price $55.57 * Est. Cost/Share $33.63 Unrealized @ Report Date +16.3%
— DISH Network 0.0%
Value $220K Shares 3,840 Share Price $57.29 Est. Cost/Share $63.49 Unrealized @ Report Date —
— Advanced Semiconductor Engineering ADR 0.0%
Value $217K Shares 38,200 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— Alkermes 0.0%
Value $214K Shares 2,700 Share Price $79.26 Est. Cost/Share $62.88 Unrealized @ Report Date —
HAS Hasbro 0.0%
Value $214K Shares 3,173 Share Price $67.44 * Est. Cost/Share $32.66 Unrealized @ Report Date +60.3%
— Columbia Pipeline Group 0.0%
Value $209K Shares 10,429 Share Price $20.04 Est. Cost/Share $18.31 Unrealized @ Report Date —
AVY Avery Dennison 0.0%
Value $207K Shares 3,298 Share Price $62.77 * Est. Cost/Share $36.27 Unrealized @ Report Date +44.5%
NWSA News 0.0%
Value $207K Shares 15,496 Share Price $13.36 * Est. Cost/Share $14.42 Unrealized @ Report Date -13.4%
CFG Citizens Financial Group 0.0%
Value $206K Shares 7,871 Share Price $26.17 * Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
WYNN Wynn Resorts 0.0%
Value $205K Shares 2,956 Share Price $69.35 * Est. Cost/Share $110.11 Unrealized @ Report Date -46.7%
TGNA TEGNA 0.0%
Value $205K Shares 8,040 Share Price $25.50 * Est. Cost/Share $18.57 Unrealized @ Report Date -8.9%
— Splunk 0.0%
Value $204K Shares 3,474 Share Price $58.72 Est. Cost/Share $69.66 Unrealized @ Report Date —
RMD ResMed 0.0%
Value $204K Shares 3,806 Share Price $53.60 * Est. Cost/Share $47.96 Unrealized @ Report Date +4.2%
LEG Leggett & Platt 0.0%
Value $203K Shares 4,824 Share Price $42.08 * Est. Cost/Share $37.46 Unrealized @ Report Date +18.5%
ALV Autoliv 0.0%
Value $201K Shares 1,612 Share Price $124.69 * Est. Cost/Share $59.95 Unrealized @ Report Date +15.4%
SBNY Signature Bank/New York NY 0.0%
Value $199K Shares 1,300 Share Price $153.08 Est. Cost/Share $153.08 Unrealized @ Report Date —
— Towers Watson 0.0%
Value $198K Shares 1,544 Share Price $128.24 Est. Cost/Share $105.30 Unrealized @ Report Date —
— Harman International Industries 0.0%
Value $196K Shares 2,083 Share Price $94.10 Est. Cost/Share $101.28 Unrealized @ Report Date —
JBHT JB Hunt Transport Services 0.0%
Value $196K Shares 2,667 Share Price $73.49 * Est. Cost/Share $71.22 Unrealized @ Report Date -4.0%
FLS Flowserve 0.0%
Value $192K Shares 4,555 Share Price $42.15 * Est. Cost/Share $44.07 Unrealized @ Report Date -18.2%
ZION Zions Bancorporation 0.0%
Value $192K Shares 7,033 Share Price $27.30 * Est. Cost/Share $27.78 Unrealized @ Report Date +3.4%
IT Gartner 0.0%
Value $190K Shares 2,099 Share Price $90.52 * Est. Cost/Share $85.73 Unrealized @ Report Date +3.3%
NAVI Navient 0.0%
Value $189K Shares 16,473 Share Price $11.47 * Est. Cost/Share $17.10 Unrealized @ Report Date -28.3%
WDAY Workday 0.0%
Value $188K Shares 2,355 Share Price $79.83 Est. Cost/Share $84.52 Unrealized @ Report Date -5.4%
LNG Cheniere Energy 0.0%
Value $187K Shares 5,024 Share Price $37.22 * Est. Cost/Share $39.45 Unrealized @ Report Date +15.5%
— Liberty Media 0.0%
Value $184K Shares 4,840 Share Price $38.02 Est. Cost/Share $41.03 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $181K Shares 1,921 Share Price $94.22 Est. Cost/Share $119.50 Unrealized @ Report Date -22.4%
— Acorda Therapeutics 0.0%
Value $178K Shares 4,170 Share Price $42.69 Est. Cost/Share $26.52 Unrealized @ Report Date —
— Garmin 0.0%
Value $175K Shares 4,700 Share Price $37.23 Est. Cost/Share $47.41 Unrealized @ Report Date —
GPN Global Payments 0.0%
Value $174K Shares 2,700 Share Price $64.44 Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
JLL Jones Lang LaSalle 0.0%
Value $172K Shares 1,074 Share Price $160.15 * Est. Cost/Share $160.40 Unrealized @ Report Date -3.6%
— Cablevision Systems 0.0%
Value $172K Shares 5,377 Share Price $31.99 Est. Cost/Share $17.89 Unrealized @ Report Date —
GGAL Grupo Financiero Galicia ADR 0.0%
Value $171K Shares 6,300 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
WRB WR Berkley 0.0%
Value $170K Shares 3,105 Share Price $54.75 * Est. Cost/Share $10.93 Unrealized @ Report Date +18.7%
PNW Pinnacle West Capital 0.0%
Value $169K Shares 2,627 Share Price $64.33 * Est. Cost/Share $35.24 Unrealized @ Report Date +21.4%
EBS Emergent Biosolutions 0.0%
Value $168K Shares 4,200 Share Price $40.00 * Est. Cost/Share $31.00 Unrealized @ Report Date +12.5%
CNC Centene 0.0%
Value $168K Shares 2,557 Share Price $65.70 * Est. Cost/Share $35.91 Unrealized @ Report Date -17.5%
— Limelight Networks 0.0%
Value $167K Shares 114,700 Share Price $1.46 Est. Cost/Share $3.53 Unrealized @ Report Date —
— Rite Aid 0.0%
Value $167K Shares 21,285 Share Price $7.85 Est. Cost/Share $8.36 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $166K Shares 2,627 Share Price $63.19 * Est. Cost/Share $53.17 Unrealized @ Report Date -8.6%
— FleetCor Technologies 0.0%
Value $164K Shares 1,149 Share Price $142.73 Est. Cost/Share $133.98 Unrealized @ Report Date —
MTSI M/A-COM Technology Solutions Holdings 0.0%
Value $163K Shares 3,993 Share Price $40.82 * Est. Cost/Share $34.93 Unrealized @ Report Date -0.4%
— Sirius XM Holdings 0.0%
Value $162K Shares 39,918 Share Price $4.06 Est. Cost/Share $3.49 Unrealized @ Report Date —
— Affymetrix 0.0%
Value $161K Shares 15,995 Share Price $10.07 Est. Cost/Share $10.15 Unrealized @ Report Date —
— CDK Global 0.0%
Value $161K Shares 3,400 Share Price $47.35 Est. Cost/Share $54.12 Unrealized @ Report Date —
UTHR United Therapeutics 0.0%
Value $159K Shares 1,018 Share Price $156.19 * Est. Cost/Share $179.89 Unrealized @ Report Date -19.1%
— Akorn 0.0%
Value $158K Shares 4,235 Share Price $37.31 Est. Cost/Share $40.38 Unrealized @ Report Date —
FMC FMC 0.0%
Value $158K Shares 4,027 Share Price $39.24 * Est. Cost/Share $45.75 Unrealized @ Report Date -40.7%
— TD Ameritrade Holding 0.0%
Value $158K Shares 4,544 Share Price $34.77 Est. Cost/Share $31.64 Unrealized @ Report Date —
YPF YPF ADR 0.0%
Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share $17.18 Unrealized @ Report Date —
AJG Arthur J Gallagher 0.0%
Value $155K Shares 3,795 Share Price $40.84 * Est. Cost/Share $39.66 Unrealized @ Report Date -9.3%
— Grupo Financiero Santander Mexico ADR 0.0%
Value $154K Shares 17,800 Share Price $8.65 Est. Cost/Share $9.74 Unrealized @ Report Date —
— Sonic 0.0%
Value $151K Shares 4,683 Share Price $32.24 Est. Cost/Share $27.25 Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $151K Shares 12,864 Share Price $11.74 * Est. Cost/Share $21.62 Unrealized @ Report Date -53.1%
— Leucadia National 0.0%
Value $150K Shares 8,642 Share Price $17.36 Est. Cost/Share $27.08 Unrealized @ Report Date —
LULU Lululemon Athletica 0.0%
Value $148K Shares 2,828 Share Price $52.33 * Est. Cost/Share $57.48 Unrealized @ Report Date -12.3%
AWK American Water Works 0.0%
Value $148K Shares 2,472 Share Price $59.87 * Est. Cost/Share $39.36 Unrealized @ Report Date +20.5%
— Cepheid 0.0%
Value $148K Shares 4,061 Share Price $36.44 Est. Cost/Share $49.69 Unrealized @ Report Date —
— WABCO Holdings 0.0%
Value $147K Shares 1,442 Share Price $101.94 Est. Cost/Share $123.44 Unrealized @ Report Date —
— Ensco 0.0%
Value $147K Shares 9,563 Share Price $15.37 Est. Cost/Share $44.88 Unrealized @ Report Date —
— Legg Mason 0.0%
Value $147K Shares 3,755 Share Price $39.15 Est. Cost/Share $44.29 Unrealized @ Report Date —
AXTA Axalta Coating Systems 0.0%
Value $147K Shares 5,502 Share Price $26.72 * Est. Cost/Share $33.02 Unrealized @ Report Date -15.4%
— athenahealth 0.0%
Value $146K Shares 904 Share Price $161.50 Est. Cost/Share $116.58 Unrealized @ Report Date —
SFM Sprouts Farmers Market 0.0%
Value $146K Shares 5,503 Share Price $26.53 * Est. Cost/Share $27.88 Unrealized @ Report Date -15.2%
PII Polaris Industries 0.0%
Value $146K Shares 1,703 Share Price $85.73 * Est. Cost/Share $144.96 Unrealized @ Report Date -26.9%
— Sensata Technologies Holding 0.0%
Value $145K Shares 3,142 Share Price $46.15 Est. Cost/Share $46.32 Unrealized @ Report Date —
HUN Huntsman 0.0%
Value $143K Shares 12,544 Share Price $11.40 * Est. Cost/Share $18.56 Unrealized @ Report Date -36.1%
— STERIS 0.0%
Value $142K Shares 1,887 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —
— Health Net Inc/CA 0.0%
Value $142K Shares 2,069 Share Price $68.63 Est. Cost/Share $60.48 Unrealized @ Report Date —
CBT Cabot 0.0%
Value $140K Shares 3,430 Share Price $40.82 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.0%
HURN Huron Consulting Group 0.0%
Value $137K Shares 2,314 Share Price $59.20 * Est. Cost/Share $64.94 Unrealized @ Report Date -13.5%
CASY Casey's General Stores 0.0%
Value $136K Shares 1,130 Share Price $120.35 * Est. Cost/Share $82.29 Unrealized @ Report Date +28.8%
NJR New Jersey Resources 0.0%
Value $136K Shares 4,116 Share Price $33.04 * Est. Cost/Share $20.81 Unrealized @ Report Date +5.4%
CLH Clean Harbors 0.0%
Value $135K Shares 3,233 Share Price $41.76 * Est. Cost/Share $52.62 Unrealized @ Report Date -17.4%
GATX GATX 0.0%
Value $134K Shares 3,153 Share Price $42.50 * Est. Cost/Share $42.76 Unrealized @ Report Date -16.7%
CAKE Cheesecake Factory 0.0%
Value $134K Shares 2,902 Share Price $46.18 * Est. Cost/Share $43.61 Unrealized @ Report Date -9.3%
OC Owens Corning 0.0%
Value $134K Shares 2,855 Share Price $46.94 * Est. Cost/Share $41.40 Unrealized @ Report Date +10.9%
ZD j2 Global 0.0%
Value $133K Shares 1,614 Share Price $82.40 * Est. Cost/Share $59.31 Unrealized @ Report Date +14.5%
RRC Range Resources 0.0%
Value $133K Shares 5,404 Share Price $24.61 * Est. Cost/Share $76.67 Unrealized @ Report Date -61.3%
RRX Regal Beloit 0.0%
Value $133K Shares 2,272 Share Price $58.54 * Est. Cost/Share $72.64 Unrealized @ Report Date -15.7%
— CSRA 0.0%
Value $132K Shares 4,388 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions 0.0%
Value $131K Shares 1,967 Share Price $66.60 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
MKTX MarketAxess Holdings 0.0%
Value $131K Shares 1,171 Share Price $111.87 * Est. Cost/Share $92.99 Unrealized @ Report Date 0.0%
POOL Pool 0.0%
Value $131K Shares 1,624 Share Price $80.67 * Est. Cost/Share $59.99 Unrealized @ Report Date +18.7%
TYL Tyler Technologies 0.0%
Value $131K Shares 749 Share Price $174.90 Est. Cost/Share $128.79 Unrealized @ Report Date +34.2%
SATS EchoStar 0.0%
Value $131K Shares 3,355 Share Price $39.05 * Est. Cost/Share $40.36 Unrealized @ Report Date -16.9%
— Check Point Software Technologies 0.0%
Value $130K Shares 1,600 Share Price $81.25 Est. Cost/Share $81.25 Unrealized @ Report Date —
— SPX 0.0%
Value $130K Shares 13,973 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— WGL Holdings 0.0%
Value $130K Shares 2,058 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
— Swift Transportation 0.0%
Value $130K Shares 9,392 Share Price $13.84 Est. Cost/Share $18.93 Unrealized @ Report Date —
BPOP Popular 0.0%
Value $130K Shares 4,600 Share Price $28.26 * Est. Cost/Share $24.79 Unrealized @ Report Date -9.6%
— Aqua America 0.0%
Value $130K Shares 4,350 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
CWT California Water Service 0.0%
Value $129K Shares 5,525 Share Price $23.35 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.9%
FCF First Commonwealth Financial 0.0%
Value $129K Shares 14,223 Share Price $9.07 * Est. Cost/Share $6.50 Unrealized @ Report Date +2.9%
WNC Wabash National 0.0%
Value $129K Shares 10,901 Share Price $11.83 * Est. Cost/Share $11.58 Unrealized @ Report Date -15.1%
— Envision Healthcare Holdings 0.0%
Value $129K Shares 4,969 Share Price $25.96 Est. Cost/Share $39.44 Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $129K Shares 2,947 Share Price $43.77 * Est. Cost/Share $62.11 Unrealized @ Report Date -27.0%
— Depomed 0.0%
Value $128K Shares 7,053 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— DST Systems 0.0%
Value $128K Shares 1,121 Share Price $114.18 Est. Cost/Share $102.75 Unrealized @ Report Date —
— Weatherford International 0.0%
Value $128K Shares 15,266 Share Price $8.38 Est. Cost/Share $22.99 Unrealized @ Report Date —
ALLY Ally Financial 0.0%
Value $127K Shares 6,811 Share Price $18.65 * Est. Cost/Share $18.25 Unrealized @ Report Date -17.1%
— Wilshire Bancorp 0.0%
Value $127K Shares 11,008 Share Price $11.54 Est. Cost/Share $11.86 Unrealized @ Report Date —
— Hill-Rom Holdings 0.0%
Value $127K Shares 2,649 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $127K Shares 6,084 Share Price $20.87 * Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
ARMK Aramark 0.0%
Value $127K Shares 3,927 Share Price $32.34 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.7%
— Medivation 0.0%
Value $126K Shares 2,608 Share Price $48.31 Est. Cost/Share $71.13 Unrealized @ Report Date —
— Infinity Property & Casualty 0.0%
Value $126K Shares 1,531 Share Price $82.30 Est. Cost/Share $76.57 Unrealized @ Report Date —
CDW CDW Corp/DE 0.0%
Value $126K Shares 3,000 Share Price $42.00 * Est. Cost/Share $29.40 Unrealized @ Report Date +31.5%
AL Air Lease 0.0%
Value $126K Shares 3,774 Share Price $33.39 * Est. Cost/Share $31.01 Unrealized @ Report Date -8.4%
CMP Compass Minerals International 0.0%
Value $126K Shares 1,669 Share Price $75.49 * Est. Cost/Share $63.39 Unrealized @ Report Date -6.0%
— Avianca Holdings ADR 0.0%
Value $125K Shares 29,181 Share Price $4.28 Est. Cost/Share $11.68 Unrealized @ Report Date —
— Restoration Hardware Holdings 0.0%
Value $125K Shares 1,569 Share Price $79.67 Est. Cost/Share $79.67 Unrealized @ Report Date —
AWR American States Water 0.0%
Value $125K Shares 2,974 Share Price $42.03 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.5%
— Convergys 0.0%
Value $125K Shares 5,019 Share Price $24.91 Est. Cost/Share $24.76 Unrealized @ Report Date —
TRGP Targa Resources 0.0%
Value $125K Shares 4,623 Share Price $27.04 Est. Cost/Share $39.53 Unrealized @ Report Date -31.6%
BR Broadridge Financial Solutions 0.0%
Value $125K Shares 2,328 Share Price $53.69 * Est. Cost/Share $47.04 Unrealized @ Report Date 0.0%
— Briggs & Stratton 0.0%
Value $125K Shares 7,237 Share Price $17.27 Est. Cost/Share $19.87 Unrealized @ Report Date —
EEFT Euronet Worldwide 0.0%
Value $125K Shares 1,726 Share Price $72.42 * Est. Cost/Share $76.51 Unrealized @ Report Date 0.0%
DLX Deluxe 0.0%
Value $125K Shares 2,288 Share Price $54.63 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
— Arista Networks 0.0%
Value $125K Shares 1,600 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —
— ALLETE 0.0%
Value $125K Shares 2,461 Share Price $50.79 Est. Cost/Share $47.70 Unrealized @ Report Date —
— Spirit Aerosystems Holdings 0.0%
Value $125K Shares 2,489 Share Price $50.22 Est. Cost/Share $53.56 Unrealized @ Report Date —
WAFD Washington Federal 0.0%
Value $124K Shares 5,221 Share Price $23.75 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.7%
JACK Jack in the Box 0.0%
Value $124K Shares 1,618 Share Price $76.64 Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
RJF Raymond James Financial 0.0%
Value $124K Shares 2,142 Share Price $57.89 * Est. Cost/Share $29.62 Unrealized @ Report Date +8.2%
— HD Supply Holdings 0.0%
Value $124K Shares 4,141 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
BURL Burlington Stores 0.0%
Value $124K Shares 2,900 Share Price $42.76 * Est. Cost/Share $46.32 Unrealized @ Report Date 0.0%
— IAC/InterActiveCorp 0.0%
Value $123K Shares 2,046 Share Price $60.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
KEYS Keysight Technologies 0.0%
Value $123K Shares 4,345 Share Price $28.31 * Est. Cost/Share $32.81 Unrealized @ Report Date -6.3%
SSNC SS&C Technologies Holdings 0.0%
Value $123K Shares 1,798 Share Price $68.41 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
— People's United Financial 0.0%
Value $123K Shares 7,642 Share Price $16.10 Est. Cost/Share $15.01 Unrealized @ Report Date —
PZZA Papa John's International 0.0%
Value $123K Shares 2,210 Share Price $55.66 * Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
— Innophos Holdings 0.0%
Value $123K Shares 4,252 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
GEF Greif 0.0%
Value $123K Shares 4,006 Share Price $30.70 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
AN AutoNation 0.0%
Value $123K Shares 2,056 Share Price $59.82 * Est. Cost/Share $54.32 Unrealized @ Report Date +14.0%
— Polycom 0.0%
Value $122K Shares 9,721 Share Price $12.55 Est. Cost/Share $11.34 Unrealized @ Report Date —
PRI Primerica 0.0%
Value $122K Shares 2,593 Share Price $47.05 * Est. Cost/Share $43.78 Unrealized @ Report Date +11.7%
— Meredith 0.0%
Value $122K Shares 2,821 Share Price $43.25 Est. Cost/Share $51.26 Unrealized @ Report Date —
HTH Hilltop Holdings 0.0%
Value $122K Shares 6,364 Share Price $19.17 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— Tableau Software 0.0%
Value $122K Shares 1,300 Share Price $93.85 Est. Cost/Share $80.00 Unrealized @ Report Date —
DAN Dana Holding 0.0%
Value $122K Shares 8,807 Share Price $13.85 * Est. Cost/Share $16.20 Unrealized @ Report Date -21.0%
— Chemical Financial 0.0%
Value $122K Shares 3,569 Share Price $34.18 Est. Cost/Share $32.83 Unrealized @ Report Date —
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $122K Shares 28,400 Share Price $4.30 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CEB 0.0%
Value $122K Shares 1,980 Share Price $61.62 Est. Cost/Share $82.28 Unrealized @ Report Date —
CHE Chemed 0.0%
Value $121K Shares 811 Share Price $149.20 * Est. Cost/Share $122.09 Unrealized @ Report Date +16.3%
EG Everest Re Group 0.0%
Value $121K Shares 660 Share Price $183.33 * Est. Cost/Share $127.32 Unrealized @ Report Date +15.2%
TDS Telephone & Data Systems 0.0%
Value $121K Shares 4,672 Share Price $25.90 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
HNI HNI 0.0%
Value $120K Shares 3,324 Share Price $36.10 * Est. Cost/Share $50.05 Unrealized @ Report Date -15.4%
CBOE CBOE Holdings 0.0%
Value $120K Shares 1,854 Share Price $64.72 * Est. Cost/Share $59.32 Unrealized @ Report Date 0.0%
— IHS 0.0%
Value $120K Shares 1,014 Share Price $118.34 Est. Cost/Share $111.29 Unrealized @ Report Date —
ESNT Essent Group 0.0%
Value $119K Shares 5,442 Share Price $21.87 Est. Cost/Share $24.52 Unrealized @ Report Date -11.6%
— Willis Group Holdings 0.0%
Value $119K Shares 2,448 Share Price $48.61 Est. Cost/Share $41.26 Unrealized @ Report Date —
— Aspen Technology 0.0%
Value $118K Shares 3,137 Share Price $37.62 Est. Cost/Share $43.48 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $118K Shares 25,278 Share Price $4.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
PLCE Children's Place 0.0%
Value $118K Shares 2,140 Share Price $55.14 * Est. Cost/Share $50.94 Unrealized @ Report Date +5.6%
TREX Trex 0.0%
Value $117K Shares 3,080 Share Price $37.99 * Est. Cost/Share $11.88 Unrealized @ Report Date -15.7%
— WPX Energy 0.0%
Value $117K Shares 20,436 Share Price $5.73 Est. Cost/Share $8.70 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $117K Shares 300 Share Price $390.00 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
CGNX Cognex 0.0%
Value $117K Shares 3,478 Share Price $33.64 * Est. Cost/Share $20.66 Unrealized @ Report Date -20.3%
MUR Murphy Oil 0.0%
Value $117K Shares 5,231 Share Price $22.37 * Est. Cost/Share $34.79 Unrealized @ Report Date -47.2%
— Microsemi 0.0%
Value $116K Shares 3,545 Share Price $32.72 Est. Cost/Share $34.30 Unrealized @ Report Date —
NVRI Harsco 0.0%
Value $116K Shares 14,658 Share Price $7.91 * Est. Cost/Share $14.13 Unrealized @ Report Date -30.8%
PAHC Phibro Animal Health 0.0%
Value $116K Shares 3,838 Share Price $30.22 * Est. Cost/Share $34.78 Unrealized @ Report Date -7.7%
— FleetMatics Group 0.0%
Value $116K Shares 2,287 Share Price $50.72 Est. Cost/Share $49.02 Unrealized @ Report Date —
TRN Trinity Industries 0.0%
Value $115K Shares 4,784 Share Price $24.04 * Est. Cost/Share $15.30 Unrealized @ Report Date -12.2%
JBL Jabil Circuit 0.0%
Value $115K Shares 4,949 Share Price $23.24 * Est. Cost/Share $21.08 Unrealized @ Report Date +4.1%
DCH American Axle & Manufacturing Holdings 0.0%
Value $115K Shares 6,082 Share Price $18.91 * Est. Cost/Share $23.16 Unrealized @ Report Date -9.1%
— Cooper Cos 0.0%
Value $114K Shares 852 Share Price $133.80 Est. Cost/Share $161.97 Unrealized @ Report Date —
— Chemtura 0.0%
Value $113K Shares 4,158 Share Price $27.18 Est. Cost/Share $28.36 Unrealized @ Report Date —
WERN Werner Enterprises 0.0%
Value $112K Shares 4,788 Share Price $23.39 * Est. Cost/Share $28.32 Unrealized @ Report Date -8.4%
WAB Wabtec Corp/DE 0.0%
Value $112K Shares 1,581 Share Price $70.84 * Est. Cost/Share $79.15 Unrealized @ Report Date -4.8%
PLUS ePlus 0.0%
Value $112K Shares 1,200 Share Price $93.33 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— IMS Health Holdings 0.0%
Value $112K Shares 4,400 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals 0.0%
Value $111K Shares 1,800 Share Price $61.67 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
MMS MAXIMUS 0.0%
Value $111K Shares 1,977 Share Price $56.15 * Est. Cost/Share $65.17 Unrealized @ Report Date -7.5%
— Western Refining 0.0%
Value $111K Shares 3,129 Share Price $35.47 Est. Cost/Share $43.67 Unrealized @ Report Date —
FTNT Fortinet 0.0%
Value $109K Shares 3,500 Share Price $31.14 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
— New York Community Bancorp 0.0%
Value $108K Shares 6,632 Share Price $16.28 Est. Cost/Share $15.83 Unrealized @ Report Date —
LZB La-Z-Boy 0.0%
Value $108K Shares 4,440 Share Price $24.32 * Est. Cost/Share $26.55 Unrealized @ Report Date +1.1%
MTX Minerals Technologies 0.0%
Value $108K Shares 2,353 Share Price $45.90 * Est. Cost/Share $62.95 Unrealized @ Report Date -14.5%
— Southwestern Energy 0.0%
Value $108K Shares 15,188 Share Price $7.11 Est. Cost/Share $34.18 Unrealized @ Report Date —
— Oasis Petroleum 0.0%
Value $108K Shares 14,634 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
ZUMZ Zumiez 0.0%
Value $107K Shares 7,077 Share Price $15.12 * Est. Cost/Share $27.22 Unrealized @ Report Date -40.5%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value $106K Shares 1,200 Share Price $88.33 Est. Cost/Share $87.36 Unrealized @ Report Date —
MAN Manpowergroup 0.0%
Value $105K Shares 1,249 Share Price $84.07 * Est. Cost/Share $75.22 Unrealized @ Report Date +16.2%
— Plains GP Holdings 0.0%
Value $104K Shares 11,000 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— Patterson Cos 0.0%
Value $103K Shares 2,276 Share Price $45.25 Est. Cost/Share $42.09 Unrealized @ Report Date —
— Hertz Global Holdings 0.0%
Value $101K Shares 7,132 Share Price $14.16 Est. Cost/Share $24.95 Unrealized @ Report Date —
— Team Health Holdings 0.0%
Value $101K Shares 2,309 Share Price $43.74 Est. Cost/Share $60.33 Unrealized @ Report Date —
— Discovery Communications 0.0%
Value $100K Shares 3,760 Share Price $26.60 Est. Cost/Share $76.40 Unrealized @ Report Date —
TOL Toll Brothers 0.0%
Value $98,000 Shares 2,930 Share Price $33.45 * Est. Cost/Share $32.62 Unrealized @ Report Date +9.4%
— FLIR Systems 0.0%
Value $96,000 Shares 3,432 Share Price $27.97 Est. Cost/Share $28.66 Unrealized @ Report Date —
— Allegion 0.0%
Value $95,000 Shares 1,445 Share Price $65.74 Est. Cost/Share $56.75 Unrealized @ Report Date —
— Newfield Exploration 0.0%
Value $95,000 Shares 2,919 Share Price $32.55 Est. Cost/Share $23.98 Unrealized @ Report Date —
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $86,000 Shares 4,500 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— Mobileye 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
RVTY PerkinElmer 0.0%
Value $82,000 Shares 1,531 Share Price $53.56 * Est. Cost/Share $31.21 Unrealized @ Report Date +58.3%
BDORY Banco do Brasil ADR 0.0%
Value $79,000 Shares 21,537 Share Price $3.67 Est. Cost/Share $9.60 Unrealized @ Report Date —
— Calpine 0.0%
Value $78,000 Shares 5,370 Share Price $14.53 Est. Cost/Share $21.86 Unrealized @ Report Date —
— Taro Pharmaceutical Industries 0.0%
Value $77,000 Shares 500 Share Price $154.00 Est. Cost/Share $154.00 Unrealized @ Report Date —
— Flextronics International 0.0%
Value $77,000 Shares 6,900 Share Price $11.16 Est. Cost/Share $10.29 Unrealized @ Report Date —
MLCO Melco Crown Entertainment ADR 0.0%
Value $76,000 Shares 4,500 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— TECO Energy 0.0%
Value $76,000 Shares 2,852 Share Price $26.65 Est. Cost/Share $17.20 Unrealized @ Report Date —
AVT Avnet 0.0%
Value $75,000 Shares 1,744 Share Price $43.00 * Est. Cost/Share $34.02 Unrealized @ Report Date +5.1%
— SunPower 0.0%
Value $74,000 Shares 2,474 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
ALB Albemarle 0.0%
Value $74,000 Shares 1,321 Share Price $56.02 * Est. Cost/Share $54.99 Unrealized @ Report Date -18.8%
NI NiSource 0.0%
Value $74,000 Shares 3,809 Share Price $19.43 * Est. Cost/Share $8.10 Unrealized @ Report Date +72.1%
— Cia Paranaense de Energia ADR 0.0%
Value $71,000 Shares 12,100 Share Price $5.87 Est. Cost/Share $7.85 Unrealized @ Report Date —
GME GameStop 0.0%
Value $70,000 Shares 2,481 Share Price $28.21 * Est. Cost/Share $6.59 Unrealized @ Report Date +12.2%
Z Zillow Group 0.0%
Value $69,000 Shares 2,918 Share Price $23.65 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
— Core Laboratories 0.0%
Value $69,000 Shares 635 Share Price $108.66 Est. Cost/Share $178.68 Unrealized @ Report Date —
— Realogy Holdings 0.0%
Value $67,000 Shares 1,814 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
— VMware 0.0%
Value $62,000 Shares 1,095 Share Price $56.62 Est. Cost/Share $94.06 Unrealized @ Report Date —
— Nuance Communications 0.0%
Value $62,000 Shares 3,118 Share Price $19.88 Est. Cost/Share $14.11 Unrealized @ Report Date —
FSLR First Solar 0.0%
Value $62,000 Shares 940 Share Price $65.96 * Est. Cost/Share $44.50 Unrealized @ Report Date +26.0%
— PetroChina ADR 0.0%
Value $60,000 Shares 914 Share Price $65.65 Est. Cost/Share $109.75 Unrealized @ Report Date —
ARW Arrow Electronics 0.0%
Value $59,000 Shares 1,085 Share Price $54.38 * Est. Cost/Share $60.32 Unrealized @ Report Date -5.5%
PBI Pitney Bowes 0.0%
Value $59,000 Shares 2,849 Share Price $20.71 Est. Cost/Share $14.77 Unrealized @ Report Date +40.1%
— Transocean 0.0%
Value $58,000 Shares 4,713 Share Price $12.31 Est. Cost/Share $47.95 Unrealized @ Report Date —
VALE Vale ADR 0.0%
Value $57,000 Shares 17,400 Share Price $3.28 Est. Cost/Share $3.89 Unrealized @ Report Date —
RNR RenaissanceRe Holdings 0.0%
Value $53,000 Shares 468 Share Price $113.25 * Est. Cost/Share $99.39 Unrealized @ Report Date +11.3%
— Energen 0.0%
Value $52,000 Shares 1,258 Share Price $41.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings 0.0%
Value $51,000 Shares 4,025 Share Price $12.67 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
— Telefonica Brasil ADR 0.0%
Value $49,000 Shares 5,400 Share Price $9.07 Est. Cost/Share $18.56 Unrealized @ Report Date —
WLK Westlake Chemical 0.0%
Value $48,000 Shares 876 Share Price $54.79 * Est. Cost/Share $76.69 Unrealized @ Report Date -35.1%
— Sprint 0.0%
Value $46,000 Shares 12,791 Share Price $3.60 Est. Cost/Share $6.46 Unrealized @ Report Date —
THC Tenet Healthcare 0.0%
Value $44,000 Shares 1,464 Share Price $30.05 * Est. Cost/Share $44.77 Unrealized @ Report Date -26.7%
— Owens-Illinois 0.0%
Value $39,000 Shares 2,265 Share Price $17.22 Est. Cost/Share $27.42 Unrealized @ Report Date —
— NetSuite 0.0%
Value $38,000 Shares 449 Share Price $84.63 Est. Cost/Share $109.13 Unrealized @ Report Date —
— Eaton Vance 0.0%
Value $37,000 Shares 1,137 Share Price $32.54 Est. Cost/Share $41.34 Unrealized @ Report Date —
DKS Dick's Sporting Goods 0.0%
Value $34,000 Shares 972 Share Price $34.98 * Est. Cost/Share $36.81 Unrealized @ Report Date -13.6%
— Cencosud ADR 0.0%
Value $33,000 Shares 5,397 Share Price $6.11 Est. Cost/Share $7.17 Unrealized @ Report Date —
— Liberty Media 0.0%
Value $32,000 Shares 808 Share Price $39.60 Est. Cost/Share $131.19 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $31,000 Shares 1,330 Share Price $23.31 Est. Cost/Share $112.03 Unrealized @ Report Date —
— FireEye 0.0%
Value $31,000 Shares 1,495 Share Price $20.74 Est. Cost/Share $31.44 Unrealized @ Report Date —
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value $28,000 Shares 635 Share Price $44.09 Est. Cost/Share $40.36 Unrealized @ Report Date —
— CONSOL Energy 0.0%
Value $28,000 Shares 3,495 Share Price $8.01 Est. Cost/Share $27.41 Unrealized @ Report Date —
MMSI Merit Medical Systems 0.0%
Value $25,000 Shares 1,351 Share Price $18.50 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
R Ryder System 0.0%
Value $23,000 Shares 411 Share Price $55.96 * Est. Cost/Share $60.21 Unrealized @ Report Date +9.8%
AR Antero Resources 0.0%
Value $20,000 Shares 899 Share Price $22.25 Est. Cost/Share $47.94 Unrealized @ Report Date -53.6%
— Whiting Petroleum 0.0%
Value $19,000 Shares 2,061 Share Price $9.22 Est. Cost/Share $79.74 Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $18,000 Shares 876 Share Price $20.55 Est. Cost/Share $35.15 Unrealized @ Report Date —
— Huaneng Power International ADR 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $38.33 Unrealized @ Report Date —
— Surgutneftegas ADR 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share $7.84 Unrealized @ Report Date —
— EnteroMedics Warrant 0.0%
Value $0 Shares 54,201 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR Group 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%