NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $33,182,422 (100.0% shares, 0.0% debt)

Holdings (965)

JNJ Johnson & Johnson 3.9%
Value ($000) $1,306,534 Shares 12,075,174 Est. Cost $68.59 Unrealized +14.8%
VZ Verizon Communications 3.1%
Value ($000) $1,029,093 Shares 19,029,081 Est. Cost $27.09 Unrealized +10.9%
T AT&T 2.9%
Value ($000) $972,843 Shares 24,836,442 Est. Cost $11.76 Unrealized +17.6%
UNH UnitedHealth Group 2.5%
Value ($000) $828,551 Shares 6,427,856 Est. Cost $69.80 Unrealized +44.5%
PFE Pfizer 2.4%
Value ($000) $780,066 Shares 26,318,012 Est. Cost $17.18 Unrealized +8.7%
CVS CVS Health 2.3%
Value ($000) $749,057 Shares 7,221,215 Est. Cost $61.10 Unrealized +18.5%
ELV Anthem 2.0%
Value ($000) $664,134 Shares 4,778,287 Est. Cost $112.31 Unrealized +3.8%
CSCO Cisco Systems 1.9%
Value ($000) $646,782 Shares 22,718,025 Est. Cost $17.26 Unrealized +9.8%
GOOGL Alphabet 1.9%
Value ($000) $644,020 Shares 844,173 Est. Cost $36.70 Unrealized -0.4%
AMGN Amgen 1.9%
Value ($000) $625,518 Shares 4,172,069 Est. Cost $103.84 Unrealized +6.7%
EMC 1.8%
Value ($000) $598,474 Shares 22,456,829 Est. Cost $25.94 Unrealized
TEVA Teva Pharmaceutical Industries ADR 1.8%
Value ($000) $598,028 Shares 11,176,001 Est. Cost $54.21 Unrealized
AAPL Apple 1.8%
Value ($000) $592,948 Shares 5,440,389 Est. Cost $18.72 Unrealized +20.5%
ORCL Oracle 1.7%
Value ($000) $557,577 Shares 13,629,355 Est. Cost $30.66 Unrealized +4.2%
Medtronic 1.5%
Value ($000) $486,699 Shares 6,489,314 Est. Cost $76.13 Unrealized
IBM International Business Machines 1.4%
Value ($000) $469,189 Shares 3,097,980 Est. Cost $113.87 Unrealized -26.2%
MSFT Microsoft 1.3%
Value ($000) $437,780 Shares 7,926,487 Est. Cost $27.66 Unrealized +66.6%
SYK Stryker 1.3%
Value ($000) $430,308 Shares 4,010,698 Est. Cost $63.65 Unrealized +38.5%
Chubb 1.3%
Value ($000) $429,185 Shares 3,602,055 Est. Cost $104.96 Unrealized
PCG PG&E 1.3%
Value ($000) $420,756 Shares 7,045,482 Est. Cost $38.25 Unrealized +36.4%
JPM JPMorgan Chase 1.3%
Value ($000) $417,709 Shares 7,053,505 Est. Cost $38.12 Unrealized +17.7%
ZBH Zimmer Biomet Holdings 1.2%
Value ($000) $411,715 Shares 3,861,153 Est. Cost $76.72 Unrealized +16.3%
AFL Aflac 1.2%
Value ($000) $408,418 Shares 6,468,452 Est. Cost $20.58 Unrealized +14.6%
EBAY eBay 1.1%
Value ($000) $374,098 Shares 15,678,879 Est. Cost $21.22 Unrealized +2.0%
CMCSA Comcast 1.1%
Value ($000) $353,984 Shares 5,795,420 Est. Cost $21.39 Unrealized +6.4%
DG Dollar General 1.1%
Value ($000) $353,683 Shares 4,131,811 Est. Cost $59.81 Unrealized +11.4%
INFY Infosys ADR 1.0%
Value ($000) $345,690 Shares 18,175,065 Est. Cost $24.16 Unrealized
PEG Public Service Enterprise Group 1.0%
Value ($000) $345,360 Shares 7,326,253 Est. Cost $27.44 Unrealized +9.9%
Laboratory Corp of America 1.0%
Value ($000) $338,119 Shares 2,886,695 Est. Cost $113.56 Unrealized
PPL PPL 0.9%
Value ($000) $315,005 Shares 8,274,360 Est. Cost $20.52 Unrealized +11.5%
WFC Wells Fargo 0.9%
Value ($000) $314,269 Shares 6,498,526 Est. Cost $28.22 Unrealized +31.5%
Praxair 0.9%
Value ($000) $298,256 Shares 2,605,992 Est. Cost $113.81 Unrealized
XEL Xcel Energy 0.8%
Value ($000) $270,527 Shares 6,468,850 Est. Cost $22.97 Unrealized +24.9%
Total System Services 0.8%
Value ($000) $256,252 Shares 5,385,706 Est. Cost $42.09 Unrealized
SO Southern 0.7%
Value ($000) $247,586 Shares 4,786,117 Est. Cost $26.88 Unrealized +19.9%
PEP PepsiCo 0.7%
Value ($000) $240,127 Shares 2,343,156 Est. Cost $58.64 Unrealized +24.9%
HD Home Depot 0.7%
Value ($000) $233,669 Shares 1,751,247 Est. Cost $80.35 Unrealized +22.4%
AEP American Electric Power 0.7%
Value ($000) $233,513 Shares 3,516,768 Est. Cost $37.94 Unrealized +15.1%
ETR Entergy 0.7%
Value ($000) $229,048 Shares 2,889,107 Est. Cost $25.46 Unrealized -2.9%
AZO AutoZone 0.7%
Value ($000) $226,544 Shares 284,356 Est. Cost $539.74 Unrealized +40.1%
GILD Gilead Sciences 0.7%
Value ($000) $222,330 Shares 2,420,311 Est. Cost $54.56 Unrealized +16.3%
CTSH Cognizant Technology Solutions 0.7%
Value ($000) $218,887 Shares 3,491,023 Est. Cost $51.22 Unrealized +0.6%
C Citigroup 0.7%
Value ($000) $217,933 Shares 5,219,946 Est. Cost $36.55 Unrealized -14.5%
Aetna 0.7%
Value ($000) $217,226 Shares 1,933,478 Est. Cost $71.09 Unrealized
UNP Union Pacific 0.6%
Value ($000) $198,788 Shares 2,498,905 Est. Cost $80.70 Unrealized -23.2%
NEE NextEra Energy 0.6%
Value ($000) $196,132 Shares 1,657,357 Est. Cost $19.40 Unrealized +12.4%
ABBV AbbVie 0.6%
Value ($000) $193,526 Shares 3,388,062 Est. Cost $32.52 Unrealized +14.1%
INTC Intel 0.6%
Value ($000) $191,777 Shares 5,928,198 Est. Cost $19.95 Unrealized +22.2%
VLO Valero Energy 0.6%
Value ($000) $188,697 Shares 2,941,958 Est. Cost $29.39 Unrealized +45.9%
Foot Locker 0.6%
Value ($000) $184,733 Shares 2,864,079 Est. Cost $56.66 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $183,195 Shares 2,225,668 Est. Cost $56.32 Unrealized +9.4%
PM Philip Morris International 0.5%
Value ($000) $180,228 Shares 1,837,002 Est. Cost $49.82 Unrealized +12.1%
META Facebook 0.5%
Value ($000) $178,505 Shares 1,564,458 Est. Cost $80.38 Unrealized +30.4%
WMT Wal-Mart Stores 0.5%
Value ($000) $174,087 Shares 2,541,783 Est. Cost $20.01 Unrealized -8.5%
St Jude Medical 0.5%
Value ($000) $173,734 Shares 3,158,803 Est. Cost $65.36 Unrealized
Discover Financial Services 0.5%
Value ($000) $173,374 Shares 3,404,829 Est. Cost $50.42 Unrealized
GIS General Mills 0.5%
Value ($000) $161,574 Shares 2,550,495 Est. Cost $33.11 Unrealized +24.5%
BAP Credicorp 0.4%
Value ($000) $149,033 Shares 1,137,572 Est. Cost $87.99 Unrealized -3.4%
Express Scripts Holding 0.4%
Value ($000) $148,460 Shares 2,161,305 Est. Cost $86.07 Unrealized
Cigna 0.4%
Value ($000) $146,065 Shares 1,064,304 Est. Cost $81.17 Unrealized
COF Capital One Financial 0.4%
Value ($000) $145,912 Shares 2,105,211 Est. Cost $57.81 Unrealized -4.2%
Maxim Integrated Products 0.4%
Value ($000) $145,044 Shares 3,943,546 Est. Cost $31.88 Unrealized
Amdocs 0.4%
Value ($000) $144,509 Shares 2,391,734 Est. Cost $41.92 Unrealized
CSX CSX 0.4%
Value ($000) $141,409 Shares 5,491,602 Est. Cost $9.35 Unrealized -25.0%
Citrix Systems 0.4%
Value ($000) $134,075 Shares 1,706,221 Est. Cost $78.49 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $130,063 Shares 3,109,327 Est. Cost $31.12 Unrealized +6.0%
DVA DaVita HealthCare Partners 0.4%
Value ($000) $128,826 Shares 1,755,606 Est. Cost $67.58 Unrealized -0.1%
XOM Exxon Mobil 0.4%
Value ($000) $127,046 Shares 1,519,875 Est. Cost $53.00 Unrealized -2.0%
Accenture 0.4%
Value ($000) $126,433 Shares 1,095,610 Est. Cost $101.41 Unrealized
GOOG Alphabet 0.4%
Value ($000) $124,502 Shares 167,128 Est. Cost $35.61 Unrealized -0.2%
Rockwell Collins 0.4%
Value ($000) $122,568 Shares 1,329,226 Est. Cost $92.08 Unrealized
KSS Kohl's 0.4%
Value ($000) $122,244 Shares 2,622,691 Est. Cost $54.31 Unrealized -13.6%
NSC Norfolk Southern 0.4%
Value ($000) $121,986 Shares 1,465,302 Est. Cost $75.66 Unrealized -18.7%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $121,623 Shares 858,983 Est. Cost $115.58 Unrealized +12.7%
EA Electronic Arts 0.4%
Value ($000) $119,251 Shares 1,803,830 Est. Cost $63.83 Unrealized -2.8%
GM General Motors 0.4%
Value ($000) $118,457 Shares 3,768,924 Est. Cost $26.88 Unrealized -9.7%
CAH Cardinal Health 0.3%
Value ($000) $115,849 Shares 1,413,656 Est. Cost $60.32 Unrealized +1.4%
NTES NetEase ADR 0.3%
Value ($000) $115,679 Shares 805,673 Est. Cost $111.65 Unrealized
ITC Holdings 0.3%
Value ($000) $114,180 Shares 2,620,617 Est. Cost $32.72 Unrealized
EMN Eastman Chemical 0.3%
Value ($000) $112,670 Shares 1,559,885 Est. Cost $57.75 Unrealized -17.9%
BIIB Biogen 0.3%
Value ($000) $111,320 Shares 427,627 Est. Cost $276.62 Unrealized -4.5%
MRK Merck 0.3%
Value ($000) $109,904 Shares 2,077,179 Est. Cost $34.08 Unrealized +5.7%
Allergan 0.3%
Value ($000) $103,056 Shares 384,496 Est. Cost $301.87 Unrealized
Viacom 0.3%
Value ($000) $102,664 Shares 2,487,016 Est. Cost $56.24 Unrealized
IBN ICICI Bank ADR 0.3%
Value ($000) $102,576 Shares 14,326,320 Est. Cost $10.36 Unrealized
IP International Paper 0.3%
Value ($000) $101,884 Shares 2,482,551 Est. Cost $26.77 Unrealized -14.8%
TE Connectivity 0.3%
Value ($000) $98,362 Shares 1,588,539 Est. Cost $59.47 Unrealized
BIDU Baidu ADR 0.3%
Value ($000) $98,216 Shares 514,542 Est. Cost $188.52 Unrealized
TRV Travelers Cos 0.3%
Value ($000) $95,527 Shares 818,500 Est. Cost $79.92 Unrealized +9.9%
LyondellBasell Industries 0.3%
Value ($000) $95,155 Shares 1,111,889 Est. Cost $89.83 Unrealized
OGE OGE Energy 0.3%
Value ($000) $94,025 Shares 3,284,132 Est. Cost $34.79 Unrealized -24.3%
ED Consolidated Edison 0.3%
Value ($000) $92,190 Shares 1,203,207 Est. Cost $38.08 Unrealized +30.7%
CMI Cummins 0.3%
Value ($000) $89,920 Shares 817,897 Est. Cost $82.96 Unrealized -10.6%
MA MasterCard 0.3%
Value ($000) $89,011 Shares 941,911 Est. Cost $77.47 Unrealized +7.7%
V Visa 0.3%
Value ($000) $87,213 Shares 1,140,338 Est. Cost $57.97 Unrealized +17.0%
Scripps Networks Interactive 0.3%
Value ($000) $85,049 Shares 1,298,459 Est. Cost $65.71 Unrealized
Staples 0.3%
Value ($000) $83,786 Shares 7,596,202 Est. Cost $9.76 Unrealized
Lam Research 0.2%
Value ($000) $80,618 Shares 976,010 Est. Cost $57.11 Unrealized
KMB Kimberly-Clark 0.2%
Value ($000) $80,606 Shares 599,260 Est. Cost $70.41 Unrealized +31.8%
LLY Eli Lilly 0.2%
Value ($000) $79,274 Shares 1,100,880 Est. Cost $46.90 Unrealized +36.4%
Dr Pepper Snapple Group 0.2%
Value ($000) $79,214 Shares 885,861 Est. Cost $59.37 Unrealized
Wyndham Worldwide 0.2%
Value ($000) $75,578 Shares 988,849 Est. Cost $84.54 Unrealized
United Technologies 0.2%
Value ($000) $75,361 Shares 752,856 Est. Cost $101.62 Unrealized
JD JD.com ADR 0.2%
Value ($000) $74,504 Shares 2,811,455 Est. Cost $29.72 Unrealized
HLF Herbalife 0.2%
Value ($000) $74,337 Shares 1,207,548 Est. Cost $21.88 Unrealized +18.0%
AMZN Amazon.com 0.2%
Value ($000) $69,871 Shares 117,699 Est. Cost $20.78 Unrealized +36.6%
MO Altria Group 0.2%
Value ($000) $68,383 Shares 1,091,333 Est. Cost $24.41 Unrealized +27.3%
BABA Alibaba Group Holding ADR 0.2%
Value ($000) $66,971 Shares 847,415 Est. Cost $81.76 Unrealized
SK Telecom ADR 0.2%
Value ($000) $65,919 Shares 3,268,167 Est. Cost $23.27 Unrealized
BRK/B Berkshire Hathaway 0.2%
Value ($000) $65,760 Shares 463,492 Est. Cost $121.32 Unrealized +9.3%
MET MetLife 0.2%
Value ($000) $65,016 Shares 1,479,663 Est. Cost $24.84 Unrealized +7.7%
FITB Fifth Third Bancorp 0.2%
Value ($000) $63,500 Shares 3,804,681 Est. Cost $12.48 Unrealized -7.0%
Delphi Automotive 0.2%
Value ($000) $62,770 Shares 836,715 Est. Cost $78.61 Unrealized
DTE DTE Energy 0.2%
Value ($000) $62,460 Shares 688,948 Est. Cost $51.87 Unrealized +0.2%
Eaton Corp 0.2%
Value ($000) $61,842 Shares 988,520 Est. Cost $67.85 Unrealized
OXY Occidental Petroleum 0.2%
Value ($000) $59,750 Shares 873,152 Est. Cost $58.78 Unrealized -14.3%
CCL Carnival 0.2%
Value ($000) $57,857 Shares 1,096,396 Est. Cost $31.32 Unrealized +35.3%
Patterson Cos 0.2%
Value ($000) $57,445 Shares 1,234,586 Est. Cost $46.52 Unrealized
HON Honeywell International 0.2%
Value ($000) $56,077 Shares 500,467 Est. Cost $59.14 Unrealized +29.1%
General Electric 0.2%
Value ($000) $55,981 Shares 1,760,949 Est. Cost $27.18 Unrealized
BAC Bank of America 0.2%
Value ($000) $55,210 Shares 4,083,608 Est. Cost $12.13 Unrealized -10.5%
AGCO AGCO 0.2%
Value ($000) $54,828 Shares 1,103,176 Est. Cost $41.41 Unrealized -6.8%
OMC Omnicom Group 0.2%
Value ($000) $54,553 Shares 655,453 Est. Cost $44.45 Unrealized +21.0%
DAL Delta Air Lines 0.2%
Value ($000) $54,533 Shares 1,120,225 Est. Cost $36.85 Unrealized +12.3%
BEN Franklin Resources 0.2%
Value ($000) $54,159 Shares 1,386,907 Est. Cost $29.38 Unrealized -25.7%
PRU Prudential Financial 0.2%
Value ($000) $53,723 Shares 743,874 Est. Cost $40.73 Unrealized +10.0%
ALL Allstate 0.2%
Value ($000) $52,023 Shares 772,195 Est. Cost $38.38 Unrealized +31.6%
AXP American Express 0.2%
Value ($000) $51,882 Shares 844,981 Est. Cost $60.08 Unrealized -16.0%
KR Kroger 0.2%
Value ($000) $50,326 Shares 1,315,717 Est. Cost $29.61 Unrealized +6.8%
Mead Johnson Nutrition 0.2%
Value ($000) $49,954 Shares 587,903 Est. Cost $87.35 Unrealized
DAR Darling Ingredients 0.1%
Value ($000) $49,458 Shares 3,755,335 Est. Cost $20.21 Unrealized -50.2%
MPC Marathon Petroleum 0.1%
Value ($000) $49,264 Shares 1,325,020 Est. Cost $35.07 Unrealized -20.5%
Ingersoll-Rand 0.1%
Value ($000) $48,574 Shares 783,328 Est. Cost $61.81 Unrealized
SBH Sally Beauty Holdings 0.1%
Value ($000) $47,332 Shares 1,461,773 Est. Cost $25.63 Unrealized +15.8%
AIG American International Group 0.1%
Value ($000) $46,988 Shares 869,340 Est. Cost $44.83 Unrealized -6.1%
EXC Exelon 0.1%
Value ($000) $46,482 Shares 1,296,216 Est. Cost $16.69 Unrealized -5.1%
Umpqua Holdings 0.1%
Value ($000) $45,629 Shares 2,877,008 Est. Cost $17.67 Unrealized
F Ford Motor 0.1%
Value ($000) $45,301 Shares 3,355,621 Est. Cost $8.60 Unrealized -13.4%
Tupperware Brands 0.1%
Value ($000) $44,675 Shares 770,519 Est. Cost $72.70 Unrealized
CCK Crown Holdings 0.1%
Value ($000) $44,117 Shares 889,627 Est. Cost $47.21 Unrealized -5.5%
Tesoro 0.1%
Value ($000) $43,883 Shares 510,209 Est. Cost $60.57 Unrealized
MD MEDNAX 0.1%
Value ($000) $43,664 Shares 675,703 Est. Cost $52.91 Unrealized +25.4%
QCOM QUALCOMM 0.1%
Value ($000) $42,564 Shares 832,306 Est. Cost $49.63 Unrealized -25.6%
FRCB First Republic Bank/CA 0.1%
Value ($000) $42,557 Shares 638,604 Est. Cost $53.48 Unrealized +14.0%
LOW Lowe's Cos 0.1%
Value ($000) $41,436 Shares 547,016 Est. Cost $45.66 Unrealized +29.0%
HAIN Hain Celestial Group 0.1%
Value ($000) $41,006 Shares 1,002,348 Est. Cost $51.88 Unrealized -27.6%
Dow Chemical 0.1%
Value ($000) $40,740 Shares 801,029 Est. Cost $38.04 Unrealized
DIS Walt Disney 0.1%
Value ($000) $40,410 Shares 406,910 Est. Cost $83.49 Unrealized +6.6%
EOG EOG Resources 0.1%
Value ($000) $40,241 Shares 554,437 Est. Cost $68.27 Unrealized -25.2%
CHRW CH Robinson Worldwide 0.1%
Value ($000) $39,491 Shares 532,006 Est. Cost $52.85 Unrealized +2.8%
Baker Hughes 0.1%
Value ($000) $39,229 Shares 895,015 Est. Cost $60.44 Unrealized
L Brands 0.1%
Value ($000) $38,923 Shares 443,261 Est. Cost $68.58 Unrealized
UNM Unum 0.1%
Value ($000) $38,347 Shares 1,240,194 Est. Cost $31.22 Unrealized -6.0%
ICE Intercontinental Exchange 0.1%
Value ($000) $37,995 Shares 161,583 Est. Cost $42.73 Unrealized +0.3%
EPC Edgewell Personal Care 0.1%
Value ($000) $36,791 Shares 456,861 Est. Cost $82.42 Unrealized -15.2%
RHI Robert Half International 0.1%
Value ($000) $36,438 Shares 782,260 Est. Cost $50.75 Unrealized -17.5%
Torchmark 0.1%
Value ($000) $35,814 Shares 661,260 Est. Cost $60.82 Unrealized
FDX FedEx 0.1%
Value ($000) $34,171 Shares 209,999 Est. Cost $114.32 Unrealized +4.3%
HAL Halliburton 0.1%
Value ($000) $34,150 Shares 956,058 Est. Cost $40.92 Unrealized -34.1%
Harris 0.1%
Value ($000) $33,667 Shares 432,403 Est. Cost $77.72 Unrealized
New Oriental Education & Technology Group ADR 0.1%
Value ($000) $32,930 Shares 951,998 Est. Cost $24.21 Unrealized
Seagate Technology 0.1%
Value ($000) $32,856 Shares 953,729 Est. Cost $46.42 Unrealized
GLW Corning 0.1%
Value ($000) $32,651 Shares 1,562,989 Est. Cost $10.64 Unrealized +33.9%
UGI UGI 0.1%
Value ($000) $31,900 Shares 791,761 Est. Cost $35.06 Unrealized +3.4%
SNPS Synopsys 0.1%
Value ($000) $31,685 Shares 654,099 Est. Cost $40.57 Unrealized +8.8%
SABR Sabre 0.1%
Value ($000) $31,656 Shares 1,094,605 Est. Cost $27.04 Unrealized -1.4%
WM Waste Management 0.1%
Value ($000) $30,832 Shares 522,569 Est. Cost $41.70 Unrealized +10.2%
HRB H&R Block 0.1%
Value ($000) $30,683 Shares 1,161,354 Est. Cost $21.21 Unrealized +1.2%
RF Regions Financial 0.1%
Value ($000) $29,705 Shares 3,784,042 Est. Cost $6.34 Unrealized -11.0%
Luxoft Holding 0.1%
Value ($000) $29,610 Shares 538,068 Est. Cost $65.96 Unrealized
EI du Pont de Nemours 0.1%
Value ($000) $29,328 Shares 463,179 Est. Cost $61.04 Unrealized
Anadarko Petroleum 0.1%
Value ($000) $28,747 Shares 617,296 Est. Cost $69.32 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value ($000) $28,446 Shares 4,310,047 Est. Cost $8.47 Unrealized
WIT Wipro ADR 0.1%
Value ($000) $27,751 Shares 2,205,964 Est. Cost $11.74 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $26,728 Shares 465,487 Est. Cost $34.48 Unrealized +17.5%
GS Goldman Sachs Group 0.1%
Value ($000) $26,335 Shares 167,758 Est. Cost $121.16 Unrealized +4.2%
EIX Edison International 0.1%
Value ($000) $25,077 Shares 348,831 Est. Cost $37.30 Unrealized +16.8%
Royal Caribbean Cruises 0.1%
Value ($000) $24,909 Shares 303,215 Est. Cost $84.08 Unrealized
Time Warner 0.1%
Value ($000) $24,519 Shares 337,958 Est. Cost $63.69 Unrealized
Cardinal Financial 0.1%
Value ($000) $24,471 Shares 1,202,490 Est. Cost $15.97 Unrealized
KO Coca-Cola 0.1%
Value ($000) $24,180 Shares 521,234 Est. Cost $28.04 Unrealized +13.6%
SLB Schlumberger 0.1%
Value ($000) $23,785 Shares 322,512 Est. Cost $55.90 Unrealized -5.0%
PSX Phillips 66 0.1%
Value ($000) $23,439 Shares 270,691 Est. Cost $49.72 Unrealized +12.7%
OII Oceaneering International 0.1%
Value ($000) $23,061 Shares 693,766 Est. Cost $73.31 Unrealized -57.5%
COP ConocoPhillips 0.1%
Value ($000) $22,595 Shares 561,096 Est. Cost $44.24 Unrealized -36.5%
Mylan 0.1%
Value ($000) $22,331 Shares 481,790 Est. Cost $59.35 Unrealized
BB&T 0.1%
Value ($000) $21,938 Shares 659,386 Est. Cost $35.57 Unrealized
TDG TransDigm Group 0.1%
Value ($000) $21,506 Shares 97,603 Est. Cost $129.58 Unrealized +5.3%
Symantec 0.1%
Value ($000) $21,066 Shares 1,146,156 Est. Cost $22.85 Unrealized
PCAR PACCAR 0.1%
Value ($000) $20,412 Shares 373,226 Est. Cost $26.86 Unrealized -13.3%
SBUX Starbucks 0.1%
Value ($000) $20,301 Shares 340,048 Est. Cost $37.66 Unrealized +25.9%
TROW T Rowe Price Group 0.1%
Value ($000) $18,997 Shares 258,600 Est. Cost $51.18 Unrealized -5.2%
MMM 3M 0.1%
Value ($000) $18,322 Shares 109,956 Est. Cost $85.09 Unrealized +9.0%
Whole Foods Market 0.0%
Value ($000) $16,018 Shares 514,898 Est. Cost $36.34 Unrealized
BlackRock 0.0%
Value ($000) $15,996 Shares 46,968 Est. Cost $298.73 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $15,884 Shares 58,043 Est. Cost $13.88 Unrealized +23.0%
DLTR Dollar Tree 0.0%
Value ($000) $15,811 Shares 191,746 Est. Cost $74.83 Unrealized +5.4%
Starwood Hotels & Resorts Worldwide 0.0%
Value ($000) $15,771 Shares 189,033 Est. Cost $77.64 Unrealized
COR AmerisourceBergen 0.0%
Value ($000) $15,666 Shares 181,007 Est. Cost $57.34 Unrealized +15.5%
TJX TJX Cos 0.0%
Value ($000) $15,378 Shares 196,276 Est. Cost $22.88 Unrealized +38.1%
Priceline Group 0.0%
Value ($000) $15,179 Shares 11,776 Est. Cost $1084.99 Unrealized
DHI DR Horton 0.0%
Value ($000) $15,105 Shares 499,668 Est. Cost $23.69 Unrealized +3.9%
DVN Devon Energy 0.0%
Value ($000) $14,885 Shares 542,471 Est. Cost $41.61 Unrealized -59.2%
Jarden 0.0%
Value ($000) $14,543 Shares 246,694 Est. Cost $52.26 Unrealized
CAT Caterpillar 0.0%
Value ($000) $14,503 Shares 189,479 Est. Cost $63.55 Unrealized -16.5%
CVX Chevron 0.0%
Value ($000) $14,412 Shares 151,074 Est. Cost $70.59 Unrealized -18.7%
ENR Energizer Holdings 0.0%
Value ($000) $14,196 Shares 350,430 Est. Cost $28.77 Unrealized -7.6%
SunTrust Banks 0.0%
Value ($000) $14,140 Shares 391,915 Est. Cost $39.56 Unrealized
BMY Bristol-Myers Squibb 0.0%
Value ($000) $13,964 Shares 218,595 Est. Cost $32.56 Unrealized +37.6%
PGR Progressive 0.0%
Value ($000) $13,715 Shares 390,284 Est. Cost $23.65 Unrealized +1.6%
ABEV AMBEV ADR 0.0%
Value ($000) $13,648 Shares 2,634,780 Est. Cost $7.08 Unrealized
MCD McDonald's 0.0%
Value ($000) $13,614 Shares 108,323 Est. Cost $71.27 Unrealized +31.8%
KMX CarMax 0.0%
Value ($000) $13,557 Shares 265,303 Est. Cost $48.64 Unrealized -3.0%
Alexion Pharmaceuticals 0.0%
Value ($000) $13,440 Shares 96,537 Est. Cost $154.08 Unrealized
EL Estee Lauder Cos 0.0%
Value ($000) $13,410 Shares 142,187 Est. Cost $64.56 Unrealized +21.7%
MAR Marriott International 0.0%
Value ($000) $13,404 Shares 188,312 Est. Cost $62.37 Unrealized -4.5%
SHW Sherwin-Williams 0.0%
Value ($000) $13,214 Shares 46,417 Est. Cost $78.02 Unrealized +2.3%
NEM Newmont Mining 0.0%
Value ($000) $12,911 Shares 485,743 Est. Cost $18.22 Unrealized -0.3%
China Mobile ADR 0.0%
Value ($000) $12,745 Shares 229,843 Est. Cost $55.06 Unrealized
NXST Nexstar Broadcasting Group 0.0%
Value ($000) $12,539 Shares 283,243 Est. Cost $35.55 Unrealized -2.2%
FDS FactSet Research Systems 0.0%
Value ($000) $12,524 Shares 82,653 Est. Cost $135.55 Unrealized -0.7%
NEU NewMarket 0.0%
Value ($000) $12,523 Shares 31,604 Est. Cost $262.51 Unrealized +15.5%
Michael Kors Holdings 0.0%
Value ($000) $12,365 Shares 217,075 Est. Cost $44.26 Unrealized
STZ Constellation Brands 0.0%
Value ($000) $12,343 Shares 81,693 Est. Cost $97.10 Unrealized +28.5%
America Movil ADR 0.0%
Value ($000) $12,261 Shares 789,475 Est. Cost $21.45 Unrealized
Varian Medical Systems 0.0%
Value ($000) $12,206 Shares 152,531 Est. Cost $78.79 Unrealized
Markit 0.0%
Value ($000) $12,061 Shares 341,190 Est. Cost $32.48 Unrealized
TSN Tyson Foods 0.0%
Value ($000) $12,014 Shares 180,226 Est. Cost $38.62 Unrealized +22.4%
Alleghany 0.0%
Value ($000) $11,544 Shares 23,264 Est. Cost $424.68 Unrealized
MSGS Madison Square Garden 0.0%
Value ($000) $11,297 Shares 67,909 Est. Cost $116.57 Unrealized -4.5%
McGraw Hill Financial 0.0%
Value ($000) $11,296 Shares 114,126 Est. Cost $95.66 Unrealized
Monsanto 0.0%
Value ($000) $11,294 Shares 128,719 Est. Cost $98.86 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $11,178 Shares 105,987 Est. Cost $66.95 Unrealized +1.1%
MCO Moody's 0.0%
Value ($000) $10,997 Shares 113,885 Est. Cost $71.41 Unrealized +14.3%
SEIC SEI Investments 0.0%
Value ($000) $10,770 Shares 250,166 Est. Cost $36.37 Unrealized -0.3%
Tata Motors ADR 0.0%
Value ($000) $10,738 Shares 369,648 Est. Cost $32.73 Unrealized
Alcoa 0.0%
Value ($000) $10,573 Shares 1,103,672 Est. Cost $10.00 Unrealized
Sotheby's 0.0%
Value ($000) $10,269 Shares 384,170 Est. Cost $35.94 Unrealized
DE Deere 0.0%
Value ($000) $10,175 Shares 132,163 Est. Cost $70.51 Unrealized -6.0%
Liberty Global 0.0%
Value ($000) $10,038 Shares 260,719 Est. Cost $41.96 Unrealized
Activision Blizzard 0.0%
Value ($000) $9,687 Shares 286,254 Est. Cost $34.01 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $9,526 Shares 332,367 Est. Cost $24.34 Unrealized -8.9%
CBS 0.0%
Value ($000) $9,517 Shares 172,752 Est. Cost $48.53 Unrealized
TRIP TripAdvisor 0.0%
Value ($000) $9,304 Shares 139,906 Est. Cost $66.04 Unrealized -10.9%
Coach 0.0%
Value ($000) $9,233 Shares 230,304 Est. Cost $45.72 Unrealized
Genesee & Wyoming 0.0%
Value ($000) $9,109 Shares 145,277 Est. Cost $70.46 Unrealized
HDB HDFC Bank ADR 0.0%
Value ($000) $9,056 Shares 146,935 Est. Cost $58.07 Unrealized
MTB M&T Bank 0.0%
Value ($000) $8,923 Shares 80,390 Est. Cost $86.95 Unrealized -5.8%
CLX Clorox 0.0%
Value ($000) $8,779 Shares 69,640 Est. Cost $93.53 Unrealized +2.8%
HCA HCA Holdings 0.0%
Value ($000) $8,741 Shares 111,986 Est. Cost $61.64 Unrealized +5.3%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $8,573 Shares 23,784 Est. Cost $392.89 Unrealized +4.3%
YUM Yum! Brands 0.0%
Value ($000) $8,422 Shares 102,892 Est. Cost $42.38 Unrealized +3.3%
ITUB Itau Unibanco Holding ADR 0.0%
Value ($000) $8,414 Shares 979,540 Est. Cost $12.14 Unrealized
Quintiles Transnational Holdings 0.0%
Value ($000) $8,394 Shares 128,934 Est. Cost $63.31 Unrealized
PYPL PayPal Holdings 0.0%
Value ($000) $8,338 Shares 216,012 Est. Cost $35.85 Unrealized +0.5%
MTD Mettler-Toledo International 0.0%
Value ($000) $8,195 Shares 23,771 Est. Cost $319.96 Unrealized +0.6%
SSP EW Scripps 0.0%
Value ($000) $7,796 Shares 500,092 Est. Cost $15.19 Unrealized -13.0%
Avon Products 0.0%
Value ($000) $7,768 Shares 1,614,968 Est. Cost $6.87 Unrealized
MOS Mosaic 0.0%
Value ($000) $7,762 Shares 287,483 Est. Cost $37.77 Unrealized -42.8%
MHK Mohawk Industries 0.0%
Value ($000) $7,632 Shares 39,977 Est. Cost $184.83 Unrealized -5.9%
HSY Hershey 0.0%
Value ($000) $7,422 Shares 80,594 Est. Cost $70.51 Unrealized -0.0%
CF CF Industries Holdings 0.0%
Value ($000) $7,334 Shares 234,007 Est. Cost $38.36 Unrealized -35.6%
AMAT Applied Materials 0.0%
Value ($000) $7,183 Shares 339,139 Est. Cost $14.52 Unrealized +12.1%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $7,161 Shares 197,212 Est. Cost $29.76 Unrealized -12.8%
CPB Campbell Soup 0.0%
Value ($000) $7,066 Shares 110,771 Est. Cost $36.89 Unrealized +16.6%
EMR Emerson Electric 0.0%
Value ($000) $6,961 Shares 128,008 Est. Cost $39.00 Unrealized -4.1%
LUKOY Lukoil PJSC ADR 0.0%
Value ($000) $6,752 Shares 174,694 Est. Cost $32.48 Unrealized
Superior Energy Services 0.0%
Value ($000) $6,695 Shares 500,031 Est. Cost $29.21 Unrealized
Bunge 0.0%
Value ($000) $6,290 Shares 110,999 Est. Cost $64.19 Unrealized
Charter Communications 0.0%
Value ($000) $6,188 Shares 30,570 Est. Cost $200.47 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $6,113 Shares 74,117 Est. Cost $81.19 Unrealized +0.2%
AMCX AMC Networks 0.0%
Value ($000) $5,805 Shares 89,395 Est. Cost $74.73 Unrealized -8.4%
MCK McKesson 0.0%
Value ($000) $5,739 Shares 36,493 Est. Cost $109.81 Unrealized +36.2%
Cosan 0.0%
Value ($000) $5,700 Shares 1,158,501 Est. Cost $13.28 Unrealized
CL Colgate-Palmolive 0.0%
Value ($000) $5,681 Shares 80,408 Est. Cost $45.87 Unrealized +15.3%
Pandora Media 0.0%
Value ($000) $5,453 Shares 609,240 Est. Cost $11.47 Unrealized
ROK Rockwell Automation 0.0%
Value ($000) $5,287 Shares 46,481 Est. Cost $88.16 Unrealized -4.8%
Tiffany 0.0%
Value ($000) $5,282 Shares 71,984 Est. Cost $76.84 Unrealized
BBD Banco Bradesco ADR 0.0%
Value ($000) $5,179 Shares 695,217 Est. Cost $11.26 Unrealized
TAL TAL Education ADR 0.0%
Value ($000) $5,102 Shares 102,701 Est. Cost $46.56 Unrealized
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $4,941 Shares 51,306 Est. Cost $101.76 Unrealized
GWW WW Grainger 0.0%
Value ($000) $4,941 Shares 21,167 Est. Cost $200.68 Unrealized -10.6%
AME AMETEK 0.0%
Value ($000) $4,848 Shares 97,001 Est. Cost $48.99 Unrealized -9.0%
Mallinckrodt 0.0%
Value ($000) $4,694 Shares 76,592 Est. Cost $75.61 Unrealized
MAS Masco 0.0%
Value ($000) $4,618 Shares 146,834 Est. Cost $23.84 Unrealized -0.2%
SCANA 0.0%
Value ($000) $4,564 Shares 65,060 Est. Cost $55.17 Unrealized
DHR Danaher 0.0%
Value ($000) $4,409 Shares 46,480 Est. Cost $27.78 Unrealized +31.2%
IHS 0.0%
Value ($000) $4,368 Shares 35,184 Est. Cost $123.78 Unrealized
Jazz Pharmaceuticals 0.0%
Value ($000) $4,360 Shares 33,400 Est. Cost $141.33 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $4,344 Shares 65,515 Est. Cost $42.89 Unrealized +11.5%
CRM Salesforce.com 0.0%
Value ($000) $4,153 Shares 56,246 Est. Cost $65.33 Unrealized +4.1%
ANSYS 0.0%
Value ($000) $4,143 Shares 46,308 Est. Cost $81.18 Unrealized
China Petroleum & Chemical ADR 0.0%
Value ($000) $4,123 Shares 63,278 Est. Cost $84.56 Unrealized
ECL Ecolab 0.0%
Value ($000) $4,111 Shares 36,860 Est. Cost $82.82 Unrealized +15.1%
Twitter 0.0%
Value ($000) $4,084 Shares 246,748 Est. Cost $21.14 Unrealized
ADBE Adobe Systems 0.0%
Value ($000) $4,049 Shares 43,168 Est. Cost $69.26 Unrealized +25.2%
MBI MBIA 0.0%
Value ($000) $4,021 Shares 454,390 Est. Cost $2.96 Unrealized +7.4%
LNT Alliant Energy 0.0%
Value ($000) $3,952 Shares 53,198 Est. Cost $19.81 Unrealized +24.9%
HXL Hexcel 0.0%
Value ($000) $3,905 Shares 89,343 Est. Cost $40.14 Unrealized +4.7%
HOLX Hologic 0.0%
Value ($000) $3,894 Shares 112,861 Est. Cost $38.42 Unrealized -9.2%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value ($000) $3,865 Shares 147,506 Est. Cost $18.75 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $3,856 Shares 42,985 Est. Cost $60.37 Unrealized +12.1%
PVH PVH 0.0%
Value ($000) $3,836 Shares 38,720 Est. Cost $88.82 Unrealized -12.7%
OKE ONEOK 0.0%
Value ($000) $3,725 Shares 124,754 Est. Cost $16.54 Unrealized -18.6%
Dun & Bradstreet 0.0%
Value ($000) $3,663 Shares 35,536 Est. Cost $103.68 Unrealized
AAL American Airlines Group 0.0%
Value ($000) $3,657 Shares 89,169 Est. Cost $42.07 Unrealized -8.4%
LEN Lennar 0.0%
Value ($000) $3,652 Shares 75,521 Est. Cost $42.71 Unrealized -12.6%
TSLA Tesla Motors 0.0%
Value ($000) $3,640 Shares 15,840 Est. Cost $12.24 Unrealized +7.4%
Hilton Worldwide Holdings 0.0%
Value ($000) $3,616 Shares 160,569 Est. Cost $21.53 Unrealized
Ashland 0.0%
Value ($000) $3,551 Shares 32,296 Est. Cost $102.86 Unrealized
Stericycle 0.0%
Value ($000) $3,545 Shares 28,089 Est. Cost $115.78 Unrealized
FNF FNF 0.0%
Value ($000) $3,538 Shares 104,361 Est. Cost $15.72 Unrealized -2.9%
A Agilent Technologies 0.0%
Value ($000) $3,396 Shares 85,220 Est. Cost $34.68 Unrealized +1.6%
ES Eversource Energy 0.0%
Value ($000) $3,391 Shares 58,127 Est. Cost $35.92 Unrealized +8.1%
FE FirstEnergy 0.0%
Value ($000) $3,356 Shares 93,301 Est. Cost $21.12 Unrealized +5.5%
Barnes & Noble 0.0%
Value ($000) $3,336 Shares 269,900 Est. Cost $9.37 Unrealized
NKE NIKE 0.0%
Value ($000) $3,318 Shares 53,976 Est. Cost $43.38 Unrealized +22.6%
NUE Nucor 0.0%
Value ($000) $3,309 Shares 69,959 Est. Cost $33.34 Unrealized -2.7%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $3,261 Shares 16,834 Est. Cost $167.26 Unrealized +4.2%
CAG ConAgra Foods 0.0%
Value ($000) $3,261 Shares 73,084 Est. Cost $17.15 Unrealized +33.8%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $3,229 Shares 97,902 Est. Cost $31.96 Unrealized -5.7%
CMS CMS Energy 0.0%
Value ($000) $3,221 Shares 75,891 Est. Cost $23.10 Unrealized +26.7%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $3,172 Shares 280,251 Est. Cost $11.28 Unrealized -15.7%
TiVo 0.0%
Value ($000) $3,171 Shares 333,453 Est. Cost $9.42 Unrealized
VCA 0.0%
Value ($000) $3,166 Shares 54,873 Est. Cost $48.73 Unrealized
USB US Bancorp 0.0%
Value ($000) $3,161 Shares 77,884 Est. Cost $24.42 Unrealized +13.8%
Yahoo! 0.0%
Value ($000) $3,131 Shares 85,047 Est. Cost $30.39 Unrealized
Celgene 0.0%
Value ($000) $3,120 Shares 31,168 Est. Cost $104.20 Unrealized
CME CME Group 0.0%
Value ($000) $3,115 Shares 32,435 Est. Cost $55.37 Unrealized +13.7%
FLS Flowserve 0.0%
Value ($000) $3,067 Shares 69,071 Est. Cost $34.52 Unrealized -2.0%
IFF International Flavors & Fragrances 0.0%
Value ($000) $3,065 Shares 26,939 Est. Cost $88.52 Unrealized -0.9%
CIT Group 0.0%
Value ($000) $3,049 Shares 98,258 Est. Cost $38.13 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $3,049 Shares 19,352 Est. Cost $98.33 Unrealized +29.9%
LUV Southwest Airlines 0.0%
Value ($000) $3,035 Shares 67,747 Est. Cost $33.73 Unrealized +7.4%
URI United Rentals 0.0%
Value ($000) $3,027 Shares 48,671 Est. Cost $71.90 Unrealized -25.1%
FCX Freeport-McMoRan 0.0%
Value ($000) $3,025 Shares 292,533 Est. Cost $10.24 Unrealized -37.8%
POR Portland General Electric 0.0%
Value ($000) $3,013 Shares 76,300 Est. Cost $25.09 Unrealized +5.9%
ARRIS International 0.0%
Value ($000) $2,996 Shares 130,700 Est. Cost $22.92 Unrealized
EFX Equifax 0.0%
Value ($000) $2,933 Shares 25,663 Est. Cost $91.35 Unrealized +4.9%
CPA Copa Holdings 0.0%
Value ($000) $2,906 Shares 42,900 Est. Cost $57.63 Unrealized -26.5%
NTAP NetApp 0.0%
Value ($000) $2,896 Shares 106,115 Est. Cost $23.66 Unrealized -20.5%
ANF Abercrombie & Fitch 0.0%
Value ($000) $2,857 Shares 90,599 Est. Cost $21.90 Unrealized +5.6%
Walgreen 0.0%
Value ($000) $2,829 Shares 33,580 Est. Cost $77.03 Unrealized
DHT DHT Holdings 0.0%
Value ($000) $2,828 Shares 490,915 Est. Cost $3.12 Unrealized -8.7%
WU Western Union 0.0%
Value ($000) $2,811 Shares 145,708 Est. Cost $18.08 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $2,797 Shares 27,303 Est. Cost $60.41 Unrealized +21.2%
Pentair 0.0%
Value ($000) $2,786 Shares 51,345 Est. Cost $52.62 Unrealized
National Oilwell Varco 0.0%
Value ($000) $2,758 Shares 88,691 Est. Cost $39.30 Unrealized
INTU Intuit 0.0%
Value ($000) $2,729 Shares 26,234 Est. Cost $78.26 Unrealized +14.4%
HOG Harley-Davidson 0.0%
Value ($000) $2,708 Shares 52,752 Est. Cost $61.26 Unrealized -28.8%
Chicago Bridge & Iron Co 0.0%
Value ($000) $2,694 Shares 73,624 Est. Cost $39.97 Unrealized
Finish Line 0.0%
Value ($000) $2,671 Shares 126,600 Est. Cost $18.08 Unrealized
Rackspace Hosting 0.0%
Value ($000) $2,671 Shares 123,700 Est. Cost $25.87 Unrealized
MDLZ Mondelez International 0.0%
Value ($000) $2,663 Shares 66,376 Est. Cost $26.38 Unrealized +22.9%
LKQ LKQ 0.0%
Value ($000) $2,649 Shares 82,972 Est. Cost $23.34 Unrealized +7.2%
SANM Sanmina 0.0%
Value ($000) $2,600 Shares 111,200 Est. Cost $22.66 Unrealized -11.3%
Sykes Enterprises 0.0%
Value ($000) $2,598 Shares 86,100 Est. Cost $25.13 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $2,587 Shares 152,465 Est. Cost $12.63 Unrealized -4.6%
KEY KeyCorp 0.0%
Value ($000) $2,578 Shares 233,511 Est. Cost $8.36 Unrealized -11.1%
TDC Teradata 0.0%
Value ($000) $2,569 Shares 97,918 Est. Cost $45.21 Unrealized -45.3%
NWS News 0.0%
Value ($000) $2,537 Shares 191,500 Est. Cost $12.70 Unrealized -13.2%
Broadcom 0.0%
Value ($000) $2,524 Shares 16,339 Est. Cost $154.48 Unrealized
MIDD Middleby 0.0%
Value ($000) $2,515 Shares 23,553 Est. Cost $79.82 Unrealized +17.7%
THG Hanover Insurance Group 0.0%
Value ($000) $2,481 Shares 27,500 Est. Cost $52.17 Unrealized +19.2%
WDC Western Digital 0.0%
Value ($000) $2,477 Shares 52,424 Est. Cost $45.79 Unrealized -32.8%
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $2,451 Shares 91,142 Est. Cost $18.81 Unrealized +6.0%
PrivateBancorp 0.0%
Value ($000) $2,434 Shares 63,046 Est. Cost $26.25 Unrealized
APH Amphenol 0.0%
Value ($000) $2,434 Shares 42,096 Est. Cost $11.62 Unrealized +1.7%
AEIS Advanced Energy Industries 0.0%
Value ($000) $2,413 Shares 69,348 Est. Cost $22.53 Unrealized +27.4%
FRME First Merchants 0.0%
Value ($000) $2,396 Shares 101,669 Est. Cost $16.82 Unrealized +1.6%
Vonage Holdings 0.0%
Value ($000) $2,392 Shares 523,467 Est. Cost $4.49 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $2,388 Shares 64,500 Est. Cost $42.16 Unrealized
MTZ MasTec 0.0%
Value ($000) $2,384 Shares 117,764 Est. Cost $27.63 Unrealized -40.8%
Brookline Bancorp 0.0%
Value ($000) $2,345 Shares 213,000 Est. Cost $10.62 Unrealized
PWR Quanta Services 0.0%
Value ($000) $2,329 Shares 103,241 Est. Cost $27.07 Unrealized -28.2%
DUK Duke Energy 0.0%
Value ($000) $2,324 Shares 28,808 Est. Cost $44.07 Unrealized +14.5%
BHE Benchmark Electronics 0.0%
Value ($000) $2,319 Shares 100,600 Est. Cost $19.03 Unrealized -7.9%
Covanta Holding 0.0%
Value ($000) $2,313 Shares 137,200 Est. Cost $16.36 Unrealized
Joy Global 0.0%
Value ($000) $2,305 Shares 143,458 Est. Cost $14.53 Unrealized
AMP Ameriprise Financial 0.0%
Value ($000) $2,298 Shares 24,448 Est. Cost $75.54 Unrealized -3.6%
FISV Fiserv 0.0%
Value ($000) $2,281 Shares 22,240 Est. Cost $38.07 Unrealized +24.6%
BRF ADR 0.0%
Value ($000) $2,280 Shares 160,304 Est. Cost $19.67 Unrealized
Time Warner Cable 0.0%
Value ($000) $2,272 Shares 11,102 Est. Cost $129.89 Unrealized
RDN Radian Group 0.0%
Value ($000) $2,265 Shares 182,700 Est. Cost $10.72 Unrealized -12.6%
Yandex 0.0%
Value ($000) $2,258 Shares 147,400 Est. Cost $24.61 Unrealized
BUSE First Busey 0.0%
Value ($000) $2,244 Shares 109,566 Est. Cost $13.16 Unrealized +2.5%
LifePoint Health 0.0%
Value ($000) $2,241 Shares 32,365 Est. Cost $73.65 Unrealized
CCU Cia Cervecerias Unidas ADR 0.0%
Value ($000) $2,233 Shares 99,455 Est. Cost $24.39 Unrealized
TER Teradyne 0.0%
Value ($000) $2,232 Shares 103,380 Est. Cost $18.45 Unrealized -0.1%
ACCO ACCO Brands 0.0%
Value ($000) $2,207 Shares 245,800 Est. Cost $5.49 Unrealized -11.2%
DigitalGlobe 0.0%
Value ($000) $2,202 Shares 127,300 Est. Cost $20.90 Unrealized
L Loews 0.0%
Value ($000) $2,171 Shares 56,734 Est. Cost $37.03 Unrealized -5.1%
SKYW SkyWest 0.0%
Value ($000) $2,159 Shares 108,000 Est. Cost $16.08 Unrealized +5.1%
CRL Charles River Laboratories International 0.0%
Value ($000) $2,141 Shares 28,191 Est. Cost $50.38 Unrealized +46.9%
Hemisphere Media Group 0.0%
Value ($000) $2,138 Shares 162,799 Est. Cost $13.86 Unrealized
IDA IDACORP 0.0%
Value ($000) $2,125 Shares 28,487 Est. Cost $63.59 Unrealized +11.1%
Neenah Paper 0.0%
Value ($000) $2,114 Shares 33,200 Est. Cost $62.20 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,108 Shares 5,900 Est. Cost $35.08 Unrealized -0.8%
AGO Assured Guaranty 0.0%
Value ($000) $2,103 Shares 83,105 Est. Cost $22.23 Unrealized -6.7%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $2,095 Shares 49,800 Est. Cost $29.32 Unrealized +14.2%
SpartanNash 0.0%
Value ($000) $2,082 Shares 68,700 Est. Cost $31.29 Unrealized
TGT Target 0.0%
Value ($000) $2,057 Shares 24,999 Est. Cost $46.22 Unrealized +22.0%
GPI Group 1 Automotive 0.0%
Value ($000) $2,052 Shares 34,971 Est. Cost $81.04 Unrealized -29.5%
Express 0.0%
Value ($000) $2,030 Shares 94,800 Est. Cost $17.52 Unrealized
ANIK Anika Therapeutics 0.0%
Value ($000) $2,030 Shares 45,400 Est. Cost $36.83 Unrealized +10.1%
Talen Energy 0.0%
Value ($000) $2,029 Shares 225,400 Est. Cost $6.23 Unrealized
PB Prosperity Bancshares 0.0%
Value ($000) $2,029 Shares 43,745 Est. Cost $37.52 Unrealized -15.0%
CACI CACI International 0.0%
Value ($000) $2,027 Shares 19,000 Est. Cost $93.51 Unrealized 0.0%
STBA S&T Bancorp 0.0%
Value ($000) $2,022 Shares 78,500 Est. Cost $28.20 Unrealized -6.9%
Bristow Group 0.0%
Value ($000) $1,982 Shares 104,739 Est. Cost $18.92 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $1,980 Shares 79,167 Est. Cost $18.81 Unrealized +2.6%
Atlas Air Worldwide Holdings 0.0%
Value ($000) $1,978 Shares 46,800 Est. Cost $46.81 Unrealized
Trinseo 0.0%
Value ($000) $1,966 Shares 53,400 Est. Cost $27.09 Unrealized
Dime Community Bancshares 0.0%
Value ($000) $1,963 Shares 111,400 Est. Cost $17.54 Unrealized
ADI Analog Devices 0.0%
Value ($000) $1,954 Shares 33,017 Est. Cost $43.97 Unrealized +0.0%
Endurance Specialty Holdings 0.0%
Value ($000) $1,941 Shares 29,700 Est. Cost $62.01 Unrealized
SCCO Southern Copper 0.0%
Value ($000) $1,931 Shares 69,700 Est. Cost $18.86 Unrealized -10.5%
PNC PNC Financial Services Group 0.0%
Value ($000) $1,929 Shares 22,808 Est. Cost $51.07 Unrealized +21.3%
NXP Semiconductors 0.0%
Value ($000) $1,919 Shares 23,674 Est. Cost $82.02 Unrealized
Marvell Technology Group 0.0%
Value ($000) $1,917 Shares 185,926 Est. Cost $13.08 Unrealized
NNI Nelnet 0.0%
Value ($000) $1,906 Shares 48,400 Est. Cost $45.66 Unrealized -23.5%
Vale ADR 0.0%
Value ($000) $1,905 Shares 610,672 Est. Cost $11.32 Unrealized
Triple-S Management 0.0%
Value ($000) $1,904 Shares 76,600 Est. Cost $20.08 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $1,889 Shares 102,300 Est. Cost $19.46 Unrealized -8.9%
KHC Kraft Heinz 0.0%
Value ($000) $1,863 Shares 23,714 Est. Cost $47.74 Unrealized +1.2%
BANC Banc of California 0.0%
Value ($000) $1,829 Shares 104,500 Est. Cost $11.96 Unrealized 0.0%
Mentor Graphics 0.0%
Value ($000) $1,822 Shares 89,631 Est. Cost $22.71 Unrealized
Delek US Holdings 0.0%
Value ($000) $1,821 Shares 119,517 Est. Cost $17.85 Unrealized
Check Point Software Technologies 0.0%
Value ($000) $1,819 Shares 20,800 Est. Cost $86.97 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $1,814 Shares 73,488 Est. Cost $24.36 Unrealized -2.8%
BK Bank of New York Mellon 0.0%
Value ($000) $1,810 Shares 49,150 Est. Cost $23.41 Unrealized +20.3%
Enersis Americas ADR 0.0%
Value ($000) $1,794 Shares 129,055 Est. Cost $15.36 Unrealized
FIS Fidelity National Information Services 0.0%
Value ($000) $1,793 Shares 28,316 Est. Cost $50.49 Unrealized +0.2%
TPH TRI Pointe Group 0.0%
Value ($000) $1,787 Shares 151,700 Est. Cost $13.39 Unrealized -21.2%
Computer Sciences 0.0%
Value ($000) $1,771 Shares 51,500 Est. Cost $47.91 Unrealized
Reynolds American 0.0%
Value ($000) $1,769 Shares 35,166 Est. Cost $49.70 Unrealized
Beacon Roofing Supply 0.0%
Value ($000) $1,768 Shares 43,100 Est. Cost $41.02 Unrealized
CATO Cato 0.0%
Value ($000) $1,762 Shares 45,700 Est. Cost $22.92 Unrealized -9.7%
VAC Marriott Vacations Worldwide 0.0%
Value ($000) $1,757 Shares 26,030 Est. Cost $78.57 Unrealized -28.0%
PAYX Paychex 0.0%
Value ($000) $1,756 Shares 32,504 Est. Cost $34.51 Unrealized +8.6%
Laclede Group 0.0%
Value ($000) $1,755 Shares 25,900 Est. Cost $51.25 Unrealized
HCKT Hackett Group 0.0%
Value ($000) $1,755 Shares 116,100 Est. Cost $8.79 Unrealized +62.6%
D Dominion Resources 0.0%
Value ($000) $1,748 Shares 23,263 Est. Cost $36.74 Unrealized +25.5%
NFLX Netflix 0.0%
Value ($000) $1,741 Shares 17,031 Est. Cost $9.82 Unrealized -0.1%
Brocade Communications Systems 0.0%
Value ($000) $1,733 Shares 163,800 Est. Cost $11.58 Unrealized
VOYA Voya Financial 0.0%
Value ($000) $1,733 Shares 58,208 Est. Cost $35.43 Unrealized -23.4%
FOSL Fossil Group 0.0%
Value ($000) $1,728 Shares 38,900 Est. Cost $45.87 Unrealized -14.0%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $1,727 Shares 34,839 Est. Cost $52.19 Unrealized -22.4%
POST Post Holdings 0.0%
Value ($000) $1,726 Shares 25,100 Est. Cost $41.60 Unrealized +1.4%
NTGR NETGEAR 0.0%
Value ($000) $1,720 Shares 42,600 Est. Cost $25.02 Unrealized -4.7%
EMBJ Embraer ADR 0.0%
Value ($000) $1,719 Shares 65,229 Est. Cost $33.34 Unrealized
COTY Coty 0.0%
Value ($000) $1,676 Shares 60,231 Est. Cost $22.76 Unrealized 0.0%
IPGP IPG Photonics 0.0%
Value ($000) $1,675 Shares 17,437 Est. Cost $74.20 Unrealized +14.3%
Aspen Insurance Holdings 0.0%
Value ($000) $1,673 Shares 35,075 Est. Cost $47.15 Unrealized
TTI TETRA Technologies 0.0%
Value ($000) $1,661 Shares 261,600 Est. Cost $6.92 Unrealized -15.4%
Rexnord 0.0%
Value ($000) $1,657 Shares 81,944 Est. Cost $18.53 Unrealized
AXS Axis Capital Holdings 0.0%
Value ($000) $1,657 Shares 29,874 Est. Cost $31.87 Unrealized +28.8%
Lannett 0.0%
Value ($000) $1,641 Shares 91,500 Est. Cost $24.86 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $1,633 Shares 26,860 Est. Cost $36.95 Unrealized +28.3%
EFSC Enterprise Financial Services 0.0%
Value ($000) $1,631 Shares 60,300 Est. Cost $20.46 Unrealized +12.0%
CalAtlantic Group 0.0%
Value ($000) $1,618 Shares 48,411 Est. Cost $37.56 Unrealized
MainSource Financial Group 0.0%
Value ($000) $1,612 Shares 76,421 Est. Cost $20.45 Unrealized
SWKS Skyworks Solutions 0.0%
Value ($000) $1,607 Shares 20,627 Est. Cost $62.34 Unrealized -11.4%
American Equity Investment Life Holding 0.0%
Value ($000) $1,589 Shares 94,600 Est. Cost $23.08 Unrealized
Hollysys Automation Technologies 0.0%
Value ($000) $1,575 Shares 74,800 Est. Cost $19.48 Unrealized
Twenty-First Century Fox 0.0%
Value ($000) $1,570 Shares 56,310 Est. Cost $28.23 Unrealized
Raytheon 0.0%
Value ($000) $1,565 Shares 12,765 Est. Cost $72.06 Unrealized
Manitowoc Foodservice 0.0%
Value ($000) $1,562 Shares 105,977 Est. Cost $14.74 Unrealized
CENTA Central Garden & Pet 0.0%
Value ($000) $1,561 Shares 95,800 Est. Cost $8.27 Unrealized +35.3%
Babcock & Wilcox Enterprises 0.0%
Value ($000) $1,561 Shares 72,950 Est. Cost $19.92 Unrealized
Eldorado Resorts 0.0%
Value ($000) $1,557 Shares 136,100 Est. Cost $11.44 Unrealized
WD Walker & Dunlop 0.0%
Value ($000) $1,551 Shares 63,900 Est. Cost $18.36 Unrealized +5.4%
ZEUS Olympic Steel 0.0%
Value ($000) $1,546 Shares 89,300 Est. Cost $16.04 Unrealized -26.0%
CNXN PC Connection 0.0%
Value ($000) $1,541 Shares 59,700 Est. Cost $21.66 Unrealized -4.6%
WKC World Fuel Services 0.0%
Value ($000) $1,491 Shares 30,700 Est. Cost $50.96 Unrealized -15.8%
Perry Ellis International 0.0%
Value ($000) $1,484 Shares 80,600 Est. Cost $23.46 Unrealized
Guess? 0.0%
Value ($000) $1,477 Shares 78,704 Est. Cost $22.29 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $1,466 Shares 6,663 Est. Cost $176.60 Unrealized -14.6%
Johnson Controls 0.0%
Value ($000) $1,460 Shares 37,469 Est. Cost $38.06 Unrealized
MRCY Mercury Systems 0.0%
Value ($000) $1,435 Shares 70,700 Est. Cost $15.77 Unrealized +10.8%
SAIC Science Applications International 0.0%
Value ($000) $1,435 Shares 26,900 Est. Cost $51.82 Unrealized -14.2%
Orbotech 0.0%
Value ($000) $1,432 Shares 60,200 Est. Cost $21.24 Unrealized
LDOS Leidos Holdings 0.0%
Value ($000) $1,424 Shares 28,300 Est. Cost $29.76 Unrealized 0.0%
Omega Protein 0.0%
Value ($000) $1,421 Shares 83,900 Est. Cost $16.37 Unrealized
Entercom Communications 0.0%
Value ($000) $1,415 Shares 133,700 Est. Cost $10.34 Unrealized
PharMerica 0.0%
Value ($000) $1,393 Shares 63,000 Est. Cost $28.13 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $1,385 Shares 113,471 Est. Cost $10.02 Unrealized -5.1%
BKH Black Hills 0.0%
Value ($000) $1,365 Shares 22,700 Est. Cost $30.69 Unrealized +21.6%
SNA Snap-on 0.0%
Value ($000) $1,346 Shares 8,575 Est. Cost $114.14 Unrealized +5.9%
Cott 0.0%
Value ($000) $1,342 Shares 96,600 Est. Cost $10.35 Unrealized
China Lodging Group ADR 0.0%
Value ($000) $1,334 Shares 34,900 Est. Cost $31.92 Unrealized
Greatbatch 0.0%
Value ($000) $1,334 Shares 37,441 Est. Cost $55.84 Unrealized
Westar Energy 0.0%
Value ($000) $1,333 Shares 26,863 Est. Cost $38.74 Unrealized
APD Air Products & Chemicals 0.0%
Value ($000) $1,332 Shares 9,249 Est. Cost $68.92 Unrealized +37.4%
HUM Humana 0.0%
Value ($000) $1,326 Shares 7,246 Est. Cost $107.55 Unrealized +48.8%
NX Quanex Building Products 0.0%
Value ($000) $1,311 Shares 75,500 Est. Cost $16.95 Unrealized -9.4%
SCHW Charles Schwab 0.0%
Value ($000) $1,311 Shares 46,803 Est. Cost $18.54 Unrealized +25.7%
PPG PPG Industries 0.0%
Value ($000) $1,310 Shares 11,753 Est. Cost $79.17 Unrealized +3.7%
TPC Tutor Perini 0.0%
Value ($000) $1,302 Shares 83,800 Est. Cost $22.78 Unrealized -39.2%
WBS Webster Financial 0.0%
Value ($000) $1,292 Shares 36,000 Est. Cost $33.83 Unrealized +1.2%
Almost Family 0.0%
Value ($000) $1,277 Shares 34,300 Est. Cost $43.51 Unrealized
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,270 Shares 33,201 Est. Cost $30.63 Unrealized -21.7%
SUPERVALU 0.0%
Value ($000) $1,259 Shares 218,645 Est. Cost $10.46 Unrealized
Kellogg 0.0%
Value ($000) $1,256 Shares 16,410 Est. Cost $38.72 Unrealized +25.7%
Amsurg 0.0%
Value ($000) $1,253 Shares 16,800 Est. Cost $75.98 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $1,236 Shares 69,230 Est. Cost $22.14 Unrealized -55.1%
BDX Becton Dickinson and 0.0%
Value ($000) $1,222 Shares 8,051 Est. Cost $93.14 Unrealized +31.2%
LifeLock 0.0%
Value ($000) $1,217 Shares 100,817 Est. Cost $10.14 Unrealized
VSEC VSE 0.0%
Value ($000) $1,215 Shares 17,900 Est. Cost $33.78 Unrealized -16.8%
HLX Helix Energy Solutions Group 0.0%
Value ($000) $1,189 Shares 212,300 Est. Cost $10.15 Unrealized -58.4%
MU Micron Technology 0.0%
Value ($000) $1,189 Shares 113,600 Est. Cost $14.84 Unrealized -26.5%
NWSA News 0.0%
Value ($000) $1,182 Shares 92,596 Est. Cost $11.16 Unrealized -5.9%
Sanderson Farms 0.0%
Value ($000) $1,170 Shares 12,975 Est. Cost $78.66 Unrealized
TRMB Trimble Navigation 0.0%
Value ($000) $1,168 Shares 47,108 Est. Cost $25.61 Unrealized -13.8%
WNS Holdings ADR 0.0%
Value ($000) $1,158 Shares 37,800 Est. Cost $28.02 Unrealized
Aon 0.0%
Value ($000) $1,157 Shares 11,075 Est. Cost $71.36 Unrealized
RGP Resources Connection 0.0%
Value ($000) $1,156 Shares 74,300 Est. Cost $17.13 Unrealized -15.1%
PRKS SeaWorld Entertainment 0.0%
Value ($000) $1,154 Shares 54,800 Est. Cost $18.32 Unrealized +2.0%
TreeHouse Foods 0.0%
Value ($000) $1,145 Shares 13,200 Est. Cost $81.30 Unrealized
PH Parker-Hannifin 0.0%
Value ($000) $1,144 Shares 10,300 Est. Cost $84.93 Unrealized +1.2%
DHX DHI Group 0.0%
Value ($000) $1,142 Shares 141,500 Est. Cost $8.22 Unrealized 0.0%
STT State Street 0.0%
Value ($000) $1,136 Shares 19,404 Est. Cost $45.38 Unrealized -6.0%
FleetMatics Group 0.0%
Value ($000) $1,135 Shares 27,884 Est. Cost $41.39 Unrealized
Bancolombia ADR 0.0%
Value ($000) $1,123 Shares 32,869 Est. Cost $49.89 Unrealized
China Biologic Products 0.0%
Value ($000) $1,122 Shares 9,800 Est. Cost $100.16 Unrealized
InvenSense 0.0%
Value ($000) $1,114 Shares 132,600 Est. Cost $8.40 Unrealized
PLAB Photronics 0.0%
Value ($000) $1,113 Shares 106,900 Est. Cost $10.80 Unrealized 0.0%
Meritor 0.0%
Value ($000) $1,112 Shares 138,000 Est. Cost $11.98 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $1,111 Shares 22,387 Est. Cost $63.33 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $1,096 Shares 56,623 Est. Cost $22.26 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $1,092 Shares 38,600 Est. Cost $26.79 Unrealized -7.3%
SYY Sysco 0.0%
Value ($000) $1,081 Shares 23,138 Est. Cost $25.41 Unrealized +31.3%
Pioneer Natural Resources 0.0%
Value ($000) $1,080 Shares 7,673 Est. Cost $151.19 Unrealized
AVG Technologies 0.0%
Value ($000) $1,076 Shares 51,850 Est. Cost $20.10 Unrealized
ZTS Zoetis 0.0%
Value ($000) $1,076 Shares 24,269 Est. Cost $32.18 Unrealized +22.1%
OGS ONE Gas 0.0%
Value ($000) $1,075 Shares 17,600 Est. Cost $56.41 Unrealized 0.0%
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $1,069 Shares 60,299 Est. Cost $6.50 Unrealized -2.0%
Flextronics International 0.0%
Value ($000) $1,065 Shares 88,300 Est. Cost $11.92 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $1,054 Shares 18,963 Est. Cost $57.98 Unrealized -12.4%
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $1,049 Shares 27,800 Est. Cost $21.39 Unrealized +10.2%
Aerojet Rocketdyne Holdings 0.0%
Value ($000) $1,039 Shares 63,434 Est. Cost $17.97 Unrealized
Ocwen Financial 0.0%
Value ($000) $1,025 Shares 415,050 Est. Cost $6.50 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $1,009 Shares 12,300 Est. Cost $47.46 Unrealized +44.3%
Zagg 0.0%
Value ($000) $1,004 Shares 111,400 Est. Cost $8.54 Unrealized
A Schulman 0.0%
Value ($000) $999 Shares 36,700 Est. Cost $46.37 Unrealized
GAP Gap 0.0%
Value ($000) $995 Shares 33,850 Est. Cost $20.48 Unrealized -9.7%
ROST Ross Stores 0.0%
Value ($000) $993 Shares 17,149 Est. Cost $39.17 Unrealized +28.6%
Universal Forest Products 0.0%
Value ($000) $987 Shares 11,500 Est. Cost $85.83 Unrealized
ISRG Intuitive Surgical 0.0%
Value ($000) $984 Shares 1,637 Est. Cost $56.42 Unrealized +9.8%
World Wrestling Entertainment 0.0%
Value ($000) $979 Shares 55,446 Est. Cost $15.04 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $975 Shares 51,858 Est. Cost $10.33 Unrealized +70.0%
CGNX Cognex 0.0%
Value ($000) $970 Shares 24,898 Est. Cost $16.76 Unrealized -3.8%
CRAI CRA International 0.0%
Value ($000) $970 Shares 49,364 Est. Cost $26.09 Unrealized -37.0%
Baxalta 0.0%
Value ($000) $968 Shares 23,952 Est. Cost $33.74 Unrealized
KELYA Kelly Services 0.0%
Value ($000) $966 Shares 50,500 Est. Cost $14.59 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $966 Shares 34,100 Est. Cost $18.92 Unrealized +7.6%
Celestica 0.0%
Value ($000) $965 Shares 87,900 Est. Cost $11.22 Unrealized
VFC VF 0.0%
Value ($000) $957 Shares 14,772 Est. Cost $53.13 Unrealized +9.3%
BAX Baxter International 0.0%
Value ($000) $943 Shares 22,947 Est. Cost $31.19 Unrealized +4.1%
Carrols Restaurant Group 0.0%
Value ($000) $939 Shares 65,000 Est. Cost $14.45 Unrealized
Inteliquent 0.0%
Value ($000) $929 Shares 57,900 Est. Cost $16.23 Unrealized
ROP Roper Technologies 0.0%
Value ($000) $928 Shares 5,076 Est. Cost $124.97 Unrealized +29.9%
BWXT BWX Technologies 0.0%
Value ($000) $926 Shares 27,600 Est. Cost $23.80 Unrealized +15.5%
K12 0.0%
Value ($000) $921 Shares 93,100 Est. Cost $14.85 Unrealized
ILMN Illumina 0.0%
Value ($000) $920 Shares 5,677 Est. Cost $125.99 Unrealized +21.3%
First Defiance Financial 0.0%
Value ($000) $910 Shares 23,700 Est. Cost $37.50 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $909 Shares 8,736 Est. Cost $31.32 Unrealized +12.5%
Spectra Energy 0.0%
Value ($000) $900 Shares 29,396 Est. Cost $34.09 Unrealized
LinkedIn 0.0%
Value ($000) $892 Shares 7,798 Est. Cost $212.24 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $890 Shares 10,087 Est. Cost $21.59 Unrealized +27.8%
DOV Dover 0.0%
Value ($000) $877 Shares 13,630 Est. Cost $44.37 Unrealized -7.6%
XYL Xylem 0.0%
Value ($000) $851 Shares 20,799 Est. Cost $30.75 Unrealized +6.2%
VECO Veeco Instruments 0.0%
Value ($000) $826 Shares 42,401 Est. Cost $31.73 Unrealized -42.2%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $791 Shares 9,947 Est. Cost $80.89 Unrealized +11.8%
WEC WEC Energy Group 0.0%
Value ($000) $785 Shares 13,065 Est. Cost $36.00 Unrealized +13.1%
MNST Monster Beverage 0.0%
Value ($000) $785 Shares 5,888 Est. Cost $22.39 Unrealized -0.5%
Dynegy 0.0%
Value ($000) $775 Shares 53,900 Est. Cost $22.91 Unrealized
Heidrick & Struggles International 0.0%
Value ($000) $775 Shares 32,700 Est. Cost $23.70 Unrealized
REX REX American Resources 0.0%
Value ($000) $765 Shares 13,800 Est. Cost $9.57 Unrealized -9.8%
TEX Terex 0.0%
Value ($000) $764 Shares 30,711 Est. Cost $20.25 Unrealized +3.4%
Apache 0.0%
Value ($000) $761 Shares 15,581 Est. Cost $82.21 Unrealized
HPQ HP 0.0%
Value ($000) $743 Shares 60,299 Est. Cost $9.12 Unrealized -15.5%
ASYS Amtech Systems 0.0%
Value ($000) $740 Shares 114,095 Est. Cost $7.46 Unrealized -24.5%
HIG Hartford Financial Services Group 0.0%
Value ($000) $735 Shares 15,942 Est. Cost $24.80 Unrealized +37.0%
CenturyLink 0.0%
Value ($000) $723 Shares 22,620 Est. Cost $33.16 Unrealized
Nielsen Holdings 0.0%
Value ($000) $723 Shares 13,727 Est. Cost $45.52 Unrealized
Willis Towers Watson 0.0%
Value ($000) $715 Shares 6,029 Est. Cost $118.59 Unrealized
B/E Aerospace 0.0%
Value ($000) $711 Shares 15,411 Est. Cost $61.95 Unrealized
MATV Schweitzer-Mauduit International 0.0%
Value ($000) $705 Shares 22,400 Est. Cost $25.06 Unrealized -11.6%
NSIT Insight Enterprises 0.0%
Value ($000) $705 Shares 24,600 Est. Cost $25.89 Unrealized -2.8%
PFS Provident Financial Services 0.0%
Value ($000) $703 Shares 34,800 Est. Cost $11.15 Unrealized +7.7%
FAST Fastenal 0.0%
Value ($000) $702 Shares 14,334 Est. Cost $8.78 Unrealized -4.5%
Motors Liquidation Co GUC Trust 0.0%
Value ($000) $700 Shares 57,584 Est. Cost $30.70 Unrealized
Vantiv 0.0%
Value ($000) $700 Shares 12,992 Est. Cost $46.08 Unrealized
Barrick Gold 0.0%
Value ($000) $686 Shares 50,550 Est. Cost $9.04 Unrealized
SSL Sasol ADR 0.0%
Value ($000) $680 Shares 23,010 Est. Cost $47.70 Unrealized
Perrigo Co 0.0%
Value ($000) $669 Shares 5,228 Est. Cost $152.04 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $667 Shares 16,914 Est. Cost $28.78 Unrealized -7.6%
IVZ Invesco 0.0%
Value ($000) $654 Shares 21,254 Est. Cost $20.26 Unrealized -9.2%
EQT EQT 0.0%
Value ($000) $645 Shares 9,585 Est. Cost $34.67 Unrealized -15.1%
TAP Molson Coors Brewing 0.0%
Value ($000) $637 Shares 6,622 Est. Cost $47.98 Unrealized +45.6%
Cerner 0.0%
Value ($000) $636 Shares 12,008 Est. Cost $82.52 Unrealized
SanDisk 0.0%
Value ($000) $628 Shares 8,250 Est. Cost $63.70 Unrealized
Liberty Global 0.0%
Value ($000) $625 Shares 16,634 Est. Cost $44.42 Unrealized
LVS Las Vegas Sands 0.0%
Value ($000) $623 Shares 12,054 Est. Cost $43.34 Unrealized -18.5%
SWK Stanley Black & Decker 0.0%
Value ($000) $622 Shares 5,909 Est. Cost $58.16 Unrealized +29.1%
GPC Genuine Parts 0.0%
Value ($000) $618 Shares 6,222 Est. Cost $57.68 Unrealized +15.5%
NTRS Northern Trust 0.0%
Value ($000) $618 Shares 9,483 Est. Cost $42.53 Unrealized +12.6%
M Macy's 0.0%
Value ($000) $611 Shares 13,865 Est. Cost $49.57 Unrealized -16.6%
UAA Under Armour 0.0%
Value ($000) $609 Shares 7,183 Est. Cost $30.62 Unrealized +28.8%
VPG Vishay Precision Group 0.0%
Value ($000) $600 Shares 42,800 Est. Cost $11.73 Unrealized 0.0%
SJM JM Smucker 0.0%
Value ($000) $594 Shares 4,577 Est. Cost $80.16 Unrealized +16.6%
Concho Resources 0.0%
Value ($000) $589 Shares 5,827 Est. Cost $103.49 Unrealized
SRCE 1st Source 0.0%
Value ($000) $585 Shares 18,380 Est. Cost $31.99 Unrealized
Tyco International 0.0%
Value ($000) $581 Shares 15,834 Est. Cost $43.86 Unrealized
Linear Technology 0.0%
Value ($000) $578 Shares 12,979 Est. Cost $41.11 Unrealized
Hess 0.0%
Value ($000) $569 Shares 10,814 Est. Cost $72.51 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $565 Shares 1,199 Est. Cost $9.09 Unrealized +4.7%
LNC Lincoln National 0.0%
Value ($000) $565 Shares 14,415 Est. Cost $26.71 Unrealized +0.3%
NVDA NVIDIA 0.0%
Value ($000) $563 Shares 15,800 Est. Cost $0.33 Unrealized +128.7%
WHR Whirlpool 0.0%
Value ($000) $560 Shares 3,107 Est. Cost $126.63 Unrealized +17.7%
CR Bard 0.0%
Value ($000) $551 Shares 2,717 Est. Cost $141.55 Unrealized
BF/B Brown-Forman 0.0%
Value ($000) $532 Shares 5,401 Est. Cost $26.13 Unrealized +23.9%
Monster Worldwide 0.0%
Value ($000) $532 Shares 163,200 Est. Cost $6.24 Unrealized
Twenty-First Century Fox 0.0%
Value ($000) $532 Shares 18,882 Est. Cost $29.95 Unrealized
ADSK Autodesk 0.0%
Value ($000) $530 Shares 9,095 Est. Cost $44.64 Unrealized +16.8%
HSIC Henry Schein 0.0%
Value ($000) $530 Shares 3,068 Est. Cost $43.14 Unrealized +44.8%
AWK American Water Works 0.0%
Value ($000) $526 Shares 7,635 Est. Cost $49.15 Unrealized +9.5%
Noble Energy 0.0%
Value ($000) $521 Shares 16,574 Est. Cost $59.09 Unrealized
Empresa Nacional de Electricidad ADR 0.0%
Value ($000) $517 Shares 12,433 Est. Cost $40.04 Unrealized
XL Group 0.0%
Value ($000) $516 Shares 14,014 Est. Cost $34.71 Unrealized
Red Hat 0.0%
Value ($000) $510 Shares 6,849 Est. Cost $53.22 Unrealized
URBN Urban Outfitters 0.0%
Value ($000) $508 Shares 15,352 Est. Cost $27.81 Unrealized -4.9%
VMC Vulcan Materials 0.0%
Value ($000) $508 Shares 4,812 Est. Cost $54.33 Unrealized +60.3%
Xerox 0.0%
Value ($000) $495 Shares 44,339 Est. Cost $9.99 Unrealized
TSCO Tractor Supply 0.0%
Value ($000) $493 Shares 5,450 Est. Cost $12.14 Unrealized +21.3%
Everi Holdings 0.0%
Value ($000) $490 Shares 213,903 Est. Cost $5.13 Unrealized
RJF Raymond James Financial 0.0%
Value ($000) $490 Shares 10,291 Est. Cost $27.14 Unrealized -2.4%
Level 3 Communications 0.0%
Value ($000) $488 Shares 9,242 Est. Cost $49.76 Unrealized
FLO Flowers Foods 0.0%
Value ($000) $488 Shares 26,447 Est. Cost $12.86 Unrealized 0.0%
MKC McCormick & Co 0.0%
Value ($000) $482 Shares 4,843 Est. Cost $28.97 Unrealized +28.7%
General Motors Co Warrants 0.0%
Value ($000) $479 Shares 35,068 Est. Cost $18.53 Unrealized
DGX Quest Diagnostics 0.0%
Value ($000) $478 Shares 6,683 Est. Cost $49.52 Unrealized +11.4%
CNOOC ADR 0.0%
Value ($000) $472 Shares 4,031 Est. Cost $162.20 Unrealized
UHS Universal Health Services 0.0%
Value ($000) $471 Shares 3,773 Est. Cost $100.95 Unrealized +6.8%
BBY Best Buy 0.0%
Value ($000) $470 Shares 14,475 Est. Cost $19.46 Unrealized +8.8%
Cameron International 0.0%
Value ($000) $469 Shares 6,995 Est. Cost $62.18 Unrealized
WMB Williams Cos 0.0%
Value ($000) $467 Shares 29,048 Est. Cost $19.20 Unrealized -48.4%
CE Celanese 0.0%
Value ($000) $461 Shares 7,033 Est. Cost $52.12 Unrealized -1.6%
RSG Republic Services 0.0%
Value ($000) $457 Shares 9,586 Est. Cost $28.85 Unrealized +33.0%
CHD Church & Dwight 0.0%
Value ($000) $448 Shares 4,863 Est. Cost $34.59 Unrealized +10.9%
MAT Mattel 0.0%
Value ($000) $438 Shares 13,023 Est. Cost $40.68 Unrealized -25.3%
NDAQ Nasdaq 0.0%
Value ($000) $436 Shares 6,565 Est. Cost $11.35 Unrealized +54.7%
VRSK Verisk Analytics 0.0%
Value ($000) $428 Shares 5,358 Est. Cost $64.64 Unrealized +8.0%
CPSS Consumer Portfolio Services 0.0%
Value ($000) $427 Shares 101,000 Est. Cost $6.55 Unrealized -34.5%
WAT Waters 0.0%
Value ($000) $418 Shares 3,169 Est. Cost $105.98 Unrealized +17.7%
Mobile TeleSystems PJSC ADR 0.0%
Value ($000) $417 Shares 51,500 Est. Cost $19.59 Unrealized
MCHP Microchip Technology 0.0%
Value ($000) $416 Shares 8,639 Est. Cost $17.40 Unrealized +5.9%
BWA BorgWarner 0.0%
Value ($000) $408 Shares 10,621 Est. Cost $32.36 Unrealized -21.3%
Interpublic Group of Cos 0.0%
Value ($000) $407 Shares 17,750 Est. Cost $12.12 Unrealized +22.8%
CNC Centene 0.0%
Value ($000) $405 Shares 6,580 Est. Cost $32.21 Unrealized -7.3%
Juniper Networks 0.0%
Value ($000) $403 Shares 15,811 Est. Cost $19.83 Unrealized
Xilinx 0.0%
Value ($000) $397 Shares 8,375 Est. Cost $41.56 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $390 Shares 17,152 Est. Cost $25.26 Unrealized -42.2%
EXPE Expedia 0.0%
Value ($000) $390 Shares 3,614 Est. Cost $63.56 Unrealized +59.5%
AEE Ameren 0.0%
Value ($000) $384 Shares 7,670 Est. Cost $23.32 Unrealized +47.9%
Cia Brasileira de Distribuicao ADR 0.0%
Value ($000) $382 Shares 27,433 Est. Cost $42.98 Unrealized
HRL Hormel Foods 0.0%
Value ($000) $382 Shares 8,824 Est. Cost $24.75 Unrealized +32.4%
Lazard 0.0%
Value ($000) $381 Shares 9,815 Est. Cost $38.82 Unrealized
MSI Motorola Solutions 0.0%
Value ($000) $379 Shares 5,013 Est. Cost $47.93 Unrealized +20.9%
WestRock 0.0%
Value ($000) $367 Shares 9,408 Est. Cost $51.45 Unrealized
Kansas City Southern 0.0%
Value ($000) $366 Shares 4,288 Est. Cost $105.27 Unrealized
BALL Ball 0.0%
Value ($000) $363 Shares 5,086 Est. Cost $20.48 Unrealized +50.0%
AMG Affiliated Managers Group 0.0%
Value ($000) $362 Shares 2,232 Est. Cost $188.07 Unrealized -28.2%
Coca-Cola Enterprises 0.0%
Value ($000) $360 Shares 7,091 Est. Cost $37.20 Unrealized
CFG Citizens Financial Group 0.0%
Value ($000) $360 Shares 17,168 Est. Cost $16.23 Unrealized -9.5%
Siliconware Precision Industries ADR 0.0%
Value ($000) $357 Shares 44,800 Est. Cost $7.75 Unrealized
Hanesbrands 0.0%
Value ($000) $357 Shares 12,607 Est. Cost $43.79 Unrealized
Liberty Interactive Corp QVC 0.0%
Value ($000) $347 Shares 13,730 Est. Cost $28.24 Unrealized
AES AES 0.0%
Value ($000) $346 Shares 29,295 Est. Cost $8.54 Unrealized -19.1%
AAP Advance Auto Parts 0.0%
Value ($000) $342 Shares 2,131 Est. Cost $117.59 Unrealized +12.0%
AYI Acuity Brands 0.0%
Value ($000) $342 Shares 1,570 Est. Cost $182.10 Unrealized +9.7%
MKL Markel 0.0%
Value ($000) $341 Shares 382 Est. Cost $869.26 Unrealized -1.1%
NWL Newell Brands 0.0%
Value ($000) $338 Shares 7,642 Est. Cost $17.56 Unrealized +49.1%
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $335 Shares 12,200 Est. Cost $30.00 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $333 Shares 5,558 Est. Cost $56.26 Unrealized -5.6%
CA 0.0%
Value ($000) $333 Shares 10,830 Est. Cost $28.69 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $328 Shares 5,318 Est. Cost $58.93 Unrealized 0.0%
SIG Signet Jewelers 0.0%
Value ($000) $327 Shares 2,634 Est. Cost $95.55 Unrealized -2.4%
Cimarex Energy 0.0%
Value ($000) $317 Shares 3,258 Est. Cost $127.33 Unrealized
Columbia Pipeline Group 0.0%
Value ($000) $314 Shares 12,529 Est. Cost $19.45 Unrealized
UFI Unifi 0.0%
Value ($000) $314 Shares 13,700 Est. Cost $32.23 Unrealized -26.3%
HBAN Huntington Bancshares 0.0%
Value ($000) $313 Shares 32,795 Est. Cost $5.73 Unrealized +6.9%
SEE Sealed Air 0.0%
Value ($000) $311 Shares 6,475 Est. Cost $23.73 Unrealized +55.7%
EXPD Expeditors International of Washington 0.0%
Value ($000) $311 Shares 6,378 Est. Cost $33.06 Unrealized +22.2%
Sirius XM Holdings 0.0%
Value ($000) $310 Shares 78,550 Est. Cost $3.71 Unrealized
Nordstrom 0.0%
Value ($000) $304 Shares 5,308 Est. Cost $67.91 Unrealized
VRSN VeriSign 0.0%
Value ($000) $301 Shares 3,399 Est. Cost $50.25 Unrealized +61.2%
INCY Incyte 0.0%
Value ($000) $301 Shares 4,150 Est. Cost $75.48 Unrealized -1.3%
CNP CenterPoint Energy 0.0%
Value ($000) $298 Shares 14,248 Est. Cost $15.31 Unrealized -10.7%
CINF Cincinnati Financial 0.0%
Value ($000) $298 Shares 4,554 Est. Cost $34.16 Unrealized +36.5%
Discovery Communications 0.0%
Value ($000) $293 Shares 10,855 Est. Cost $62.40 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $292 Shares 1,828 Est. Cost $120.13 Unrealized +6.1%
Airgas 0.0%
Value ($000) $284 Shares 2,006 Est. Cost $109.06 Unrealized
FLR Fluor 0.0%
Value ($000) $283 Shares 5,278 Est. Cost $59.75 Unrealized -28.1%
AGL Resources 0.0%
Value ($000) $283 Shares 4,352 Est. Cost $58.69 Unrealized
AIZ Assurant 0.0%
Value ($000) $280 Shares 3,629 Est. Cost $48.01 Unrealized +29.9%
Marathon Oil 0.0%
Value ($000) $280 Shares 25,175 Est. Cost $34.72 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $276 Shares 2,956 Est. Cost $110.11 Unrealized -40.8%
CTAS Cintas 0.0%
Value ($000) $275 Shares 3,059 Est. Cost $12.53 Unrealized +54.7%
HAS Hasbro 0.0%
Value ($000) $273 Shares 3,407 Est. Cost $34.09 Unrealized +56.9%
HP Helmerich & Payne 0.0%
Value ($000) $269 Shares 4,574 Est. Cost $69.44 Unrealized -23.9%
PHM PulteGroup 0.0%
Value ($000) $269 Shares 14,356 Est. Cost $17.17 Unrealized -11.9%
AVY Avery Dennison 0.0%
Value ($000) $258 Shares 3,576 Est. Cost $37.65 Unrealized +43.4%
Grupo Financiero Santander Mexico ADR 0.0%
Value ($000) $255 Shares 28,286 Est. Cost $9.47 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $253 Shares 5,226 Est. Cost $37.91 Unrealized +14.3%
FFIV F5 Networks 0.0%
Value ($000) $251 Shares 2,368 Est. Cost $88.64 Unrealized +8.1%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $251 Shares 4,477 Est. Cost $34.03 Unrealized +9.4%
LEA Lear 0.0%
Value ($000) $246 Shares 2,214 Est. Cost $94.96 Unrealized -7.1%
Waste Connections 0.0%
Value ($000) $245 Shares 3,800 Est. Cost $64.47 Unrealized
RMD ResMed 0.0%
Value ($000) $243 Shares 4,206 Est. Cost $48.20 Unrealized +4.7%
Oasis Petroleum 0.0%
Value ($000) $239 Shares 32,858 Est. Cost $7.32 Unrealized
PANW Palo Alto Networks 0.0%
Value ($000) $238 Shares 1,460 Est. Cost $19.58 Unrealized +25.5%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $238 Shares 4,300 Est. Cost $54.06 Unrealized -10.9%
TMUS T-Mobile US 0.0%
Value ($000) $237 Shares 6,177 Est. Cost $33.09 Unrealized +10.2%
HollyFrontier 0.0%
Value ($000) $235 Shares 6,663 Est. Cost $42.71 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $235 Shares 9,698 Est. Cost $26.47 Unrealized -13.1%
SPX 0.0%
Value ($000) $233 Shares 15,522 Est. Cost $9.87 Unrealized
E*TRADE Financial 0.0%
Value ($000) $232 Shares 9,461 Est. Cost $24.77 Unrealized
FMC Technologies 0.0%
Value ($000) $231 Shares 8,446 Est. Cost $49.95 Unrealized
CMA Comerica 0.0%
Value ($000) $230 Shares 6,084 Est. Cost $29.77 Unrealized -17.8%
ACGL Arch Capital Group 0.0%
Value ($000) $228 Shares 3,200 Est. Cost $18.70 Unrealized +15.8%
MGM MGM Resorts International 0.0%
Value ($000) $228 Shares 10,616 Est. Cost $21.92 Unrealized -14.9%
JBHT JB Hunt Transport Services 0.0%
Value ($000) $225 Shares 2,667 Est. Cost $71.22 Unrealized -3.0%
Advanced Semiconductor Engineering ADR 0.0%
Value ($000) $223 Shares 38,200 Est. Cost $5.68 Unrealized
QRVO Qorvo 0.0%
Value ($000) $222 Shares 4,401 Est. Cost $72.90 Unrealized -40.2%
TECO Energy 0.0%
Value ($000) $219 Shares 7,952 Est. Cost $23.83 Unrealized
SBA Communications 0.0%
Value ($000) $218 Shares 2,179 Est. Cost $82.73 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $216 Shares 2,878 Est. Cost $36.22 Unrealized +28.2%
NOW ServiceNow 0.0%
Value ($000) $213 Shares 3,479 Est. Cost $14.06 Unrealized -9.9%
LULU Lululemon Athletica 0.0%
Value ($000) $211 Shares 3,123 Est. Cost $57.73 Unrealized +4.0%
TRGP Targa Resources 0.0%
Value ($000) $211 Shares 7,052 Est. Cost $31.10 Unrealized -51.6%
ALV Autoliv 0.0%
Value ($000) $210 Shares 1,769 Est. Cost $60.20 Unrealized +4.3%
CBRE CBRE Group 0.0%
Value ($000) $206 Shares 7,139 Est. Cost $26.26 Unrealized +4.8%
WhiteWave Foods 0.0%
Value ($000) $205 Shares 5,053 Est. Cost $39.28 Unrealized
TGNA TEGNA 0.0%
Value ($000) $205 Shares 8,719 Est. Cost $18.31 Unrealized -17.0%
IT Gartner 0.0%
Value ($000) $204 Shares 2,286 Est. Cost $85.63 Unrealized -1.3%
Liberty Media 0.0%
Value ($000) $202 Shares 5,293 Est. Cost $40.78 Unrealized
AerCap Holdings 0.0%
Value ($000) $202 Shares 5,200 Est. Cost $43.08 Unrealized
Harman International Industries 0.0%
Value ($000) $202 Shares 2,268 Est. Cost $100.29 Unrealized
RL Ralph Lauren 0.0%
Value ($000) $201 Shares 2,087 Est. Cost $137.59 Unrealized -41.7%
GPN Global Payments 0.0%
Value ($000) $199 Shares 3,051 Est. Cost $63.21 Unrealized -10.8%
NAVI Navient 0.0%
Value ($000) $197 Shares 16,473 Est. Cost $17.10 Unrealized -39.2%
Cablevision Systems 0.0%
Value ($000) $194 Shares 5,892 Est. Cost $19.21 Unrealized
Atwood Oceanics 0.0%
Value ($000) $194 Shares 21,181 Est. Cost $49.59 Unrealized
CEB 0.0%
Value ($000) $191 Shares 2,944 Est. Cost $76.58 Unrealized
TDS Telephone & Data Systems 0.0%
Value ($000) $191 Shares 6,345 Est. Cost $26.76 Unrealized -5.7%
Rite Aid 0.0%
Value ($000) $190 Shares 23,355 Est. Cost $8.34 Unrealized
Telefonica Brasil ADR 0.0%
Value ($000) $189 Shares 15,100 Est. Cost $14.68 Unrealized
Briggs & Stratton 0.0%
Value ($000) $189 Shares 7,882 Est. Cost $20.20 Unrealized
HUN Huntsman 0.0%
Value ($000) $188 Shares 14,151 Est. Cost $17.62 Unrealized -41.4%
Sonic 0.0%
Value ($000) $188 Shares 5,335 Est. Cost $28.23 Unrealized
Garmin 0.0%
Value ($000) $188 Shares 4,700 Est. Cost $47.41 Unrealized
AJG Arthur J Gallagher 0.0%
Value ($000) $187 Shares 4,213 Est. Cost $39.07 Unrealized -13.7%
ADT 0.0%
Value ($000) $185 Shares 4,483 Est. Cost $34.32 Unrealized
Splunk 0.0%
Value ($000) $185 Shares 3,779 Est. Cost $67.99 Unrealized
WCC WESCO International 0.0%
Value ($000) $184 Shares 3,365 Est. Cost $59.76 Unrealized -27.7%
WDAY Workday 0.0%
Value ($000) $181 Shares 2,355 Est. Cost $84.52 Unrealized -21.7%
CLH Clean Harbors 0.0%
Value ($000) $181 Shares 3,668 Est. Cost $51.57 Unrealized -15.1%
RRX Regal Beloit 0.0%
Value ($000) $181 Shares 2,874 Est. Cost $69.15 Unrealized -19.0%
DAN Dana Holding 0.0%
Value ($000) $179 Shares 12,684 Est. Cost $14.36 Unrealized -29.1%
PLCE Children's Place 0.0%
Value ($000) $179 Shares 2,140 Est. Cost $50.94 Unrealized +33.3%
Polycom 0.0%
Value ($000) $179 Shares 16,040 Est. Cost $11.27 Unrealized
TREX Trex 0.0%
Value ($000) $178 Shares 3,714 Est. Cost $11.52 Unrealized -15.4%
On Assignment 0.0%
Value ($000) $178 Shares 4,809 Est. Cost $37.01 Unrealized
MTX Minerals Technologies 0.0%
Value ($000) $178 Shares 3,137 Est. Cost $58.42 Unrealized -23.3%
DISH Network 0.0%
Value ($000) $178 Shares 3,840 Est. Cost $63.49 Unrealized
MTSI M/A-COM Technology Solutions Holdings 0.0%
Value ($000) $178 Shares 4,076 Est. Cost $35.02 Unrealized +11.9%
BURL Burlington Stores 0.0%
Value ($000) $177 Shares 3,142 Est. Cost $46.78 Unrealized +11.7%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $177 Shares 1,300 Est. Cost $153.08 Unrealized
GEF Greif 0.0%
Value ($000) $177 Shares 5,393 Est. Cost $21.90 Unrealized -11.9%
Endo International 0.0%
Value ($000) $177 Shares 6,300 Est. Cost $75.44 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $176 Shares 2,907 Est. Cost $51.89 Unrealized -23.1%
Cepheid 0.0%
Value ($000) $175 Shares 5,250 Est. Cost $45.99 Unrealized
CDK Global 0.0%
Value ($000) $175 Shares 3,757 Est. Cost $53.40 Unrealized
Swift Transportation 0.0%
Value ($000) $175 Shares 9,392 Est. Cost $18.93 Unrealized
WRB WR Berkley 0.0%
Value ($000) $175 Shares 3,105 Est. Cost $10.93 Unrealized +12.0%
Microsemi 0.0%
Value ($000) $175 Shares 4,580 Est. Cost $35.18 Unrealized
RRC Range Resources 0.0%
Value ($000) $175 Shares 5,404 Est. Cost $76.67 Unrealized -63.7%
Western Refining 0.0%
Value ($000) $174 Shares 5,967 Est. Cost $36.77 Unrealized
HD Supply Holdings 0.0%
Value ($000) $174 Shares 5,259 Est. Cost $30.61 Unrealized
MMS MAXIMUS 0.0%
Value ($000) $174 Shares 3,305 Est. Cost $59.47 Unrealized -14.3%
EEFT Euronet Worldwide 0.0%
Value ($000) $173 Shares 2,333 Est. Cost $74.97 Unrealized -5.8%
DLX Deluxe 0.0%
Value ($000) $171 Shares 2,732 Est. Cost $38.24 Unrealized -2.4%
FleetCor Technologies 0.0%
Value ($000) $171 Shares 1,149 Est. Cost $133.98 Unrealized
TRN Trinity Industries 0.0%
Value ($000) $171 Shares 9,354 Est. Cost $12.82 Unrealized -20.3%
OC Owens Corning 0.0%
Value ($000) $171 Shares 3,613 Est. Cost $42.03 Unrealized +5.7%
LNG Cheniere Energy 0.0%
Value ($000) $170 Shares 5,024 Est. Cost $39.45 Unrealized -17.8%
Convergys 0.0%
Value ($000) $170 Shares 6,116 Est. Cost $25.30 Unrealized
NJR New Jersey Resources 0.0%
Value ($000) $169 Shares 4,642 Est. Cost $21.28 Unrealized +17.5%
Hill-Rom Holdings 0.0%
Value ($000) $168 Shares 3,349 Est. Cost $48.41 Unrealized
PAREXEL International 0.0%
Value ($000) $168 Shares 2,680 Est. Cost $62.69 Unrealized
PII Polaris Industries 0.0%
Value ($000) $168 Shares 1,703 Est. Cost $144.96 Unrealized -40.2%
GATX GATX 0.0%
Value ($000) $167 Shares 3,518 Est. Cost $41.85 Unrealized -18.6%
Innophos Holdings 0.0%
Value ($000) $167 Shares 5,404 Est. Cost $29.35 Unrealized
NRG NRG Energy 0.0%
Value ($000) $167 Shares 12,864 Est. Cost $21.62 Unrealized -57.0%
ESNT Essent Group 0.0%
Value ($000) $167 Shares 8,042 Est. Cost $22.12 Unrealized -22.7%
WAFD Washington Federal 0.0%
Value ($000) $166 Shares 7,318 Est. Cost $16.37 Unrealized -1.4%
HNI HNI 0.0%
Value ($000) $166 Shares 4,236 Est. Cost $46.60 Unrealized -27.0%
ZUMZ Zumiez 0.0%
Value ($000) $166 Shares 8,357 Est. Cost $25.93 Unrealized -27.7%
CHE Chemed 0.0%
Value ($000) $166 Shares 1,225 Est. Cost $124.77 Unrealized +4.2%
WNC Wabash National 0.0%
Value ($000) $165 Shares 12,476 Est. Cost $11.34 Unrealized -14.4%
Aircastle 0.0%
Value ($000) $165 Shares 7,419 Est. Cost $22.33 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $164 Shares 6,938 Est. Cost $21.61 Unrealized -3.1%
SATS EchoStar 0.0%
Value ($000) $164 Shares 3,701 Est. Cost $39.56 Unrealized -19.5%
SSNC SS&C Technologies Holdings 0.0%
Value ($000) $164 Shares 2,593 Est. Cost $33.92 Unrealized -10.5%
BPOP Popular 0.0%
Value ($000) $163 Shares 5,700 Est. Cost $23.86 Unrealized -16.3%
FMC FMC 0.0%
Value ($000) $163 Shares 4,027 Est. Cost $45.75 Unrealized -43.6%
Frontier Communications 0.0%
Value ($000) $163 Shares 29,139 Est. Cost $4.26 Unrealized
FCF First Commonwealth Financial 0.0%
Value ($000) $163 Shares 18,453 Est. Cost $6.43 Unrealized -3.5%
TYL Tyler Technologies 0.0%
Value ($000) $162 Shares 1,259 Est. Cost $132.92 Unrealized +4.6%
PRI Primerica 0.0%
Value ($000) $162 Shares 3,648 Est. Cost $43.61 Unrealized -1.0%
AEO American Eagle Outfitters 0.0%
Value ($000) $161 Shares 9,673 Est. Cost $11.53 Unrealized -0.6%
TD Ameritrade Holding 0.0%
Value ($000) $161 Shares 5,106 Est. Cost $31.63 Unrealized
AXTA Axalta Coating Systems 0.0%
Value ($000) $161 Shares 5,502 Est. Cost $33.02 Unrealized -23.0%
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $160 Shares 10,399 Est. Cost $19.53 Unrealized -26.2%
athenahealth 0.0%
Value ($000) $160 Shares 1,153 Est. Cost $121.37 Unrealized
Cia Paranaense de Energia ADR 0.0%
Value ($000) $160 Shares 20,200 Est. Cost $7.88 Unrealized
MSCI MSCI 0.0%
Value ($000) $159 Shares 2,150 Est. Cost $62.13 Unrealized 0.0%
POOL Pool 0.0%
Value ($000) $159 Shares 1,810 Est. Cost $61.20 Unrealized +17.2%
DST Systems 0.0%
Value ($000) $159 Shares 1,409 Est. Cost $104.82 Unrealized
AL Air Lease 0.0%
Value ($000) $159 Shares 4,938 Est. Cost $29.44 Unrealized -17.3%
Meredith 0.0%
Value ($000) $158 Shares 3,325 Est. Cost $50.69 Unrealized
MKTX MarketAxess Holdings 0.0%
Value ($000) $157 Shares 1,261 Est. Cost $93.78 Unrealized +10.9%
PLUS ePlus 0.0%
Value ($000) $157 Shares 1,946 Est. Cost $21.77 Unrealized -5.2%
IAC/InterActiveCorp 0.0%
Value ($000) $157 Shares 3,335 Est. Cost $55.08 Unrealized
Aspen Technology 0.0%
Value ($000) $156 Shares 4,304 Est. Cost $41.52 Unrealized
CBOE CBOE Holdings 0.0%
Value ($000) $155 Shares 2,365 Est. Cost $58.63 Unrealized -4.3%
STERIS 0.0%
Value ($000) $154 Shares 2,162 Est. Cost $74.74 Unrealized
EG Everest Re Group 0.0%
Value ($000) $154 Shares 782 Est. Cost $130.87 Unrealized +14.7%
CAKE Cheesecake Factory 0.0%
Value ($000) $154 Shares 2,902 Est. Cost $43.61 Unrealized -7.9%
WABCO Holdings 0.0%
Value ($000) $154 Shares 1,442 Est. Cost $123.44 Unrealized
Wilshire Bancorp 0.0%
Value ($000) $152 Shares 14,752 Est. Cost $11.46 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $152 Shares 2,566 Est. Cost $46.95 Unrealized -2.0%
Chemtura 0.0%
Value ($000) $152 Shares 5,760 Est. Cost $27.81 Unrealized
Cooper Cos 0.0%
Value ($000) $151 Shares 978 Est. Cost $161.00 Unrealized
Infinity Property & Casualty 0.0%
Value ($000) $151 Shares 1,874 Est. Cost $77.30 Unrealized
MMSI Merit Medical Systems 0.0%
Value ($000) $150 Shares 8,088 Est. Cost $17.81 Unrealized -2.6%
PZZA Papa John's International 0.0%
Value ($000) $150 Shares 2,775 Est. Cost $48.40 Unrealized -12.0%
BFAM Bright Horizons Family Solutions 0.0%
Value ($000) $150 Shares 2,309 Est. Cost $64.60 Unrealized -0.5%
Aqua America 0.0%
Value ($000) $150 Shares 4,722 Est. Cost $30.03 Unrealized
ATO Atmos Energy 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $42.34 Unrealized +28.3%
WGL Holdings 0.0%
Value ($000) $149 Shares 2,058 Est. Cost $63.17 Unrealized
JACK Jack in the Box 0.0%
Value ($000) $147 Shares 2,296 Est. Cost $74.28 Unrealized -5.3%
Legg Mason 0.0%
Value ($000) $147 Shares 4,252 Est. Cost $43.16 Unrealized
Arista Networks 0.0%
Value ($000) $147 Shares 2,323 Est. Cost $73.50 Unrealized
ARMK Aramark 0.0%
Value ($000) $147 Shares 4,434 Est. Cost $19.89 Unrealized +2.1%
JBL Jabil Circuit 0.0%
Value ($000) $146 Shares 7,599 Est. Cost $20.25 Unrealized -7.7%
Dynavax Technologies 0.0%
Value ($000) $146 Shares 7,600 Est. Cost $19.21 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $146 Shares 2,061 Est. Cost $61.37 Unrealized -14.0%
ALLY Ally Financial 0.0%
Value ($000) $145 Shares 7,740 Est. Cost $17.64 Unrealized -25.4%
LZB La-Z-Boy 0.0%
Value ($000) $145 Shares 5,413 Est. Cost $25.98 Unrealized -9.9%
Akorn 0.0%
Value ($000) $145 Shares 6,155 Est. Cost $35.13 Unrealized
OLN Olin 0.0%
Value ($000) $144 Shares 8,300 Est. Cost $11.65 Unrealized 0.0%
Headwaters 0.0%
Value ($000) $143 Shares 7,200 Est. Cost $19.86 Unrealized
CASY Casey's General Stores 0.0%
Value ($000) $143 Shares 1,266 Est. Cost $84.63 Unrealized +23.0%
WR Grace 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $71.00 Unrealized
Spirit Aerosystems Holdings 0.0%
Value ($000) $141 Shares 3,098 Est. Cost $51.98 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $141 Shares 3,407 Est. Cost $30.03 Unrealized +15.6%
Leucadia National 0.0%
Value ($000) $140 Shares 8,642 Est. Cost $27.08 Unrealized
JLL Jones Lang LaSalle 0.0%
Value ($000) $139 Shares 1,185 Est. Cost $156.47 Unrealized -24.3%
AVA Avista 0.0%
Value ($000) $139 Shares 3,400 Est. Cost $25.24 Unrealized 0.0%
EBS Emergent Biosolutions 0.0%
Value ($000) $138 Shares 3,797 Est. Cost $31.00 Unrealized +13.9%
Horizon Pharma 0.0%
Value ($000) $138 Shares 8,300 Est. Cost $16.63 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $137 Shares 5,052 Est. Cost $33.31 Unrealized -13.9%
KMPR Kemper 0.0%
Value ($000) $136 Shares 4,600 Est. Cost $30.00 Unrealized 0.0%
MPWR Monolithic Power Systems 0.0%
Value ($000) $134 Shares 2,100 Est. Cost $54.76 Unrealized 0.0%
ZD j2 Global 0.0%
Value ($000) $133 Shares 2,162 Est. Cost $59.62 Unrealized +1.5%
Synovus Financial 0.0%
Value ($000) $133 Shares 4,600 Est. Cost $28.91 Unrealized
MUR Murphy Oil 0.0%
Value ($000) $132 Shares 5,231 Est. Cost $34.79 Unrealized -60.0%
ALNY Alnylam Pharmaceuticals 0.0%
Value ($000) $132 Shares 2,105 Est. Cost $114.87 Unrealized -42.1%
AWR American States Water 0.0%
Value ($000) $132 Shares 3,356 Est. Cost $31.80 Unrealized +10.1%
WAB Wabtec Corp/DE 0.0%
Value ($000) $125 Shares 1,581 Est. Cost $79.15 Unrealized -17.3%
Depomed 0.0%
Value ($000) $124 Shares 8,867 Est. Cost $17.30 Unrealized
NVRI Harsco 0.0%
Value ($000) $123 Shares 22,570 Est. Cost $11.20 Unrealized -48.4%
Southwestern Energy 0.0%
Value ($000) $123 Shares 15,188 Est. Cost $34.18 Unrealized
People's United Financial 0.0%
Value ($000) $122 Shares 7,642 Est. Cost $15.01 Unrealized
Sensata Technologies Holding 0.0%
Value ($000) $122 Shares 3,142 Est. Cost $46.32 Unrealized
New York Community Bancorp 0.0%
Value ($000) $122 Shares 7,676 Est. Cost $15.84 Unrealized
SVB Financial 0.0%
Value ($000) $122 Shares 1,200 Est. Cost $101.67 Unrealized
Restoration Hardware Holdings 0.0%
Value ($000) $121 Shares 2,889 Est. Cost $62.40 Unrealized
Medivation 0.0%
Value ($000) $120 Shares 2,608 Est. Cost $71.13 Unrealized
Dean Foods 0.0%
Value ($000) $120 Shares 6,900 Est. Cost $17.39 Unrealized
Weatherford International 0.0%
Value ($000) $119 Shares 15,266 Est. Cost $22.99 Unrealized
IMS Health Holdings 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $25.45 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value ($000) $116 Shares 21,537 Est. Cost $9.60 Unrealized
FLIR Systems 0.0%
Value ($000) $113 Shares 3,432 Est. Cost $28.66 Unrealized
UTHR United Therapeutics 0.0%
Value ($000) $113 Shares 1,018 Est. Cost $179.89 Unrealized -29.7%
YPF YPF ADR 0.0%
Value ($000) $109 Shares 6,100 Est. Cost $17.18 Unrealized
Discovery Communications 0.0%
Value ($000) $108 Shares 3,760 Est. Cost $76.40 Unrealized
FTNT Fortinet 0.0%
Value ($000) $107 Shares 3,500 Est. Cost $7.18 Unrealized -23.1%
ALB Albemarle 0.0%
Value ($000) $105 Shares 1,645 Est. Cost $53.59 Unrealized -10.6%
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value ($000) $105 Shares 700 Est. Cost $150.00 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $103 Shares 3,493 Est. Cost $31.87 Unrealized -12.3%
MAN Manpowergroup 0.0%
Value ($000) $102 Shares 1,249 Est. Cost $75.22 Unrealized +1.9%
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $102 Shares 3,600 Est. Cost $27.14 Unrealized
Envision Healthcare Holdings 0.0%
Value ($000) $101 Shares 4,969 Est. Cost $39.44 Unrealized
Newfield Exploration 0.0%
Value ($000) $97 Shares 2,919 Est. Cost $23.98 Unrealized
AN AutoNation 0.0%
Value ($000) $96 Shares 2,056 Est. Cost $54.32 Unrealized -10.8%
Plains GP Holdings 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $9.45 Unrealized
AVT Avnet 0.0%
Value ($000) $95 Shares 2,153 Est. Cost $33.79 Unrealized -2.9%
ARW Arrow Electronics 0.0%
Value ($000) $92 Shares 1,432 Est. Cost $59.15 Unrealized -6.2%
Alkermes 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $62.88 Unrealized
Allegion 0.0%
Value ($000) $92 Shares 1,445 Est. Cost $56.75 Unrealized
NI NiSource 0.0%
Value ($000) $90 Shares 3,809 Est. Cost $8.10 Unrealized +93.3%
Fibria Celulose ADR 0.0%
Value ($000) $88 Shares 10,400 Est. Cost $8.46 Unrealized
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $88 Shares 2,173 Est. Cost $51.67 Unrealized -21.4%
Realogy Holdings 0.0%
Value ($000) $83 Shares 2,305 Est. Cost $36.74 Unrealized
Calpine 0.0%
Value ($000) $81 Shares 5,370 Est. Cost $21.86 Unrealized
GME GameStop 0.0%
Value ($000) $79 Shares 2,481 Est. Cost $6.59 Unrealized -15.5%
CPFL Energia ADR 0.0%
Value ($000) $79 Shares 7,300 Est. Cost $10.82 Unrealized
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value ($000) $79 Shares 3,859 Est. Cost $19.11 Unrealized
RVTY PerkinElmer 0.0%
Value ($000) $76 Shares 1,531 Est. Cost $31.21 Unrealized +48.6%
Hertz Global Holdings 0.0%
Value ($000) $75 Shares 7,132 Est. Cost $24.95 Unrealized
Mobileye 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $42.50 Unrealized
Nuance Communications 0.0%
Value ($000) $75 Shares 4,004 Est. Cost $15.13 Unrealized
MLCO Melco Crown Entertainment ADR 0.0%
Value ($000) $74 Shares 4,500 Est. Cost $16.89 Unrealized
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value ($000) $74 Shares 10,071 Est. Cost $6.54 Unrealized
Core Laboratories 0.0%
Value ($000) $71 Shares 635 Est. Cost $178.68 Unrealized
Sprint 0.0%
Value ($000) $69 Shares 19,860 Est. Cost $5.40 Unrealized
Z Zillow Group 0.0%
Value ($000) $69 Shares 2,918 Est. Cost $26.10 Unrealized -19.9%
FSLR First Solar 0.0%
Value ($000) $64 Shares 940 Est. Cost $44.50 Unrealized +50.6%
PBI Pitney Bowes 0.0%
Value ($000) $61 Shares 2,849 Est. Cost $14.77 Unrealized +28.7%
Tableau Software 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $80.00 Unrealized
CSRA 0.0%
Value ($000) $58 Shares 2,173 Est. Cost $30.08 Unrealized
VMware 0.0%
Value ($000) $57 Shares 1,095 Est. Cost $94.06 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value ($000) $56 Shares 468 Est. Cost $99.39 Unrealized +14.3%
SunPower 0.0%
Value ($000) $55 Shares 2,474 Est. Cost $29.91 Unrealized
LOCO El Pollo Loco Holdings 0.0%
Value ($000) $54 Shares 4,025 Est. Cost $11.88 Unrealized +5.9%
DKS Dick's Sporting Goods 0.0%
Value ($000) $45 Shares 972 Est. Cost $36.81 Unrealized -16.0%
California Resources 0.0%
Value ($000) $45 Shares 43,943 Est. Cost $1.02 Unrealized
Cencosud ADR 0.0%
Value ($000) $44 Shares 5,669 Est. Cost $7.20 Unrealized
Transocean 0.0%
Value ($000) $43 Shares 4,713 Est. Cost $47.95 Unrealized
THC Tenet Healthcare 0.0%
Value ($000) $42 Shares 1,464 Est. Cost $44.77 Unrealized -41.9%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value ($000) $42 Shares 471 Est. Cost $87.36 Unrealized
WLK Westlake Chemical 0.0%
Value ($000) $41 Shares 876 Est. Cost $76.69 Unrealized -49.0%
Continental Resources Inc/OK 0.0%
Value ($000) $40 Shares 1,330 Est. Cost $112.03 Unrealized
Eaton Vance 0.0%
Value ($000) $38 Shares 1,137 Est. Cost $41.34 Unrealized
Owens-Illinois 0.0%
Value ($000) $36 Shares 2,265 Est. Cost $27.42 Unrealized
GMED Globus Medical 0.0%
Value ($000) $34 Shares 1,427 Est. Cost $24.45 Unrealized 0.0%
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value ($000) $32 Shares 635 Est. Cost $40.36 Unrealized
Liberty Media 0.0%
Value ($000) $31 Shares 808 Est. Cost $131.19 Unrealized
NetSuite 0.0%
Value ($000) $31 Shares 449 Est. Cost $109.13 Unrealized
Chesapeake Energy 0.0%
Value ($000) $29 Shares 7,028 Est. Cost $18.59 Unrealized
R Ryder System 0.0%
Value ($000) $27 Shares 411 Est. Cost $60.21 Unrealized -5.6%
AR Antero Resources 0.0%
Value ($000) $22 Shares 899 Est. Cost $47.94 Unrealized -49.9%
Diamond Offshore Drilling 0.0%
Value ($000) $19 Shares 876 Est. Cost $35.15 Unrealized
PBR/A Petroleo Brasileiro ADR 0.0%
Value ($000) $14 Shares 3,135 Est. Cost $14.76 Unrealized
Nuvectra 0.0%
Value ($000) $7 Shares 1,347 Est. Cost $5.20 Unrealized
Huaneng Power International ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $38.33 Unrealized
Surgutneftegas ADR 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.84 Unrealized
Safeway 0.0%
Value ($000) $0 Shares 8,330 Est. Cost Unrealized
EnteroMedics Warrant 0.0%
Value ($000) $0 Shares 54,201 Est. Cost Unrealized
FHN First Horizon National Fraction Share 0.0%
Value ($000) $0 Shares 182,824 Est. Cost $9.15 Unrealized 0.0%
Safeway 0.0%
Value ($000) $0 Shares 8,330 Est. Cost Unrealized