NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value: $33.18B (100.0% shares, 0.0% debt)

Holdings (965)

JNJ Johnson & Johnson 3.9%
Value $1.307B Shares 12,075,174 Share Price $108.20 * Est. Cost/Share $68.59 Unrealized @ Report Date +14.8%
VZ Verizon Communications 3.1%
Value $1.029B Shares 19,029,081 Share Price $54.08 * Est. Cost/Share $27.09 Unrealized @ Report Date +10.9%
T AT&T 2.9%
Value $973M Shares 24,836,442 Share Price $39.17 * Est. Cost/Share $11.76 Unrealized @ Report Date +17.6%
UNH UnitedHealth Group 2.5%
Value $829M Shares 6,427,856 Share Price $128.90 * Est. Cost/Share $69.80 Unrealized @ Report Date +44.5%
PFE Pfizer 2.4%
Value $780M Shares 26,318,012 Share Price $29.64 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.7%
CVS CVS Health 2.3%
Value $749M Shares 7,221,215 Share Price $103.73 * Est. Cost/Share $61.10 Unrealized @ Report Date +18.5%
ELV Anthem 2.0%
Value $664M Shares 4,778,287 Share Price $138.99 * Est. Cost/Share $112.31 Unrealized @ Report Date +3.8%
CSCO Cisco Systems 1.9%
Value $647M Shares 22,718,025 Share Price $28.47 * Est. Cost/Share $17.26 Unrealized @ Report Date +9.8%
GOOGL Alphabet 1.9%
Value $644M Shares 844,173 Share Price $762.90 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.4%
AMGN Amgen 1.9%
Value $626M Shares 4,172,069 Share Price $149.93 * Est. Cost/Share $103.84 Unrealized @ Report Date +6.7%
— EMC 1.8%
Value $598M Shares 22,456,829 Share Price $26.65 Est. Cost/Share $25.94 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries ADR 1.8%
Value $598M Shares 11,176,001 Share Price $53.51 Est. Cost/Share $54.21 Unrealized @ Report Date —
AAPL Apple 1.8%
Value $593M Shares 5,440,389 Share Price $108.99 * Est. Cost/Share $18.72 Unrealized @ Report Date +20.5%
ORCL Oracle 1.7%
Value $558M Shares 13,629,355 Share Price $40.91 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.2%
— Medtronic 1.5%
Value $487M Shares 6,489,314 Share Price $75.00 Est. Cost/Share $76.13 Unrealized @ Report Date —
IBM International Business Machines 1.4%
Value $469M Shares 3,097,980 Share Price $151.45 * Est. Cost/Share $113.87 Unrealized @ Report Date -26.2%
MSFT Microsoft 1.3%
Value $438M Shares 7,926,487 Share Price $55.23 * Est. Cost/Share $27.66 Unrealized @ Report Date +66.6%
SYK Stryker 1.3%
Value $430M Shares 4,010,698 Share Price $107.29 * Est. Cost/Share $63.65 Unrealized @ Report Date +38.5%
— Chubb 1.3%
Value $429M Shares 3,602,055 Share Price $119.15 Est. Cost/Share $104.96 Unrealized @ Report Date —
PCG PG&E 1.3%
Value $421M Shares 7,045,482 Share Price $59.72 * Est. Cost/Share $38.25 Unrealized @ Report Date +36.4%
JPM JPMorgan Chase 1.3%
Value $418M Shares 7,053,505 Share Price $59.22 * Est. Cost/Share $38.12 Unrealized @ Report Date +17.7%
ZBH Zimmer Biomet Holdings 1.2%
Value $412M Shares 3,861,153 Share Price $106.63 * Est. Cost/Share $76.72 Unrealized @ Report Date +16.3%
AFL Aflac 1.2%
Value $408M Shares 6,468,452 Share Price $63.14 * Est. Cost/Share $20.58 Unrealized @ Report Date +14.6%
EBAY eBay 1.1%
Value $374M Shares 15,678,879 Share Price $23.86 * Est. Cost/Share $21.22 Unrealized @ Report Date +2.0%
CMCSA Comcast 1.1%
Value $354M Shares 5,795,420 Share Price $61.08 * Est. Cost/Share $21.39 Unrealized @ Report Date +6.4%
DG Dollar General 1.1%
Value $354M Shares 4,131,811 Share Price $85.60 * Est. Cost/Share $59.81 Unrealized @ Report Date +11.4%
INFY Infosys ADR 1.0%
Value $346M Shares 18,175,065 Share Price $19.02 Est. Cost/Share $24.16 Unrealized @ Report Date —
PEG Public Service Enterprise Group 1.0%
Value $345M Shares 7,326,253 Share Price $47.14 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.9%
— Laboratory Corp of America 1.0%
Value $338M Shares 2,886,695 Share Price $117.13 Est. Cost/Share $113.56 Unrealized @ Report Date —
PPL PPL 0.9%
Value $315M Shares 8,274,360 Share Price $38.07 * Est. Cost/Share $20.52 Unrealized @ Report Date +11.5%
WFC Wells Fargo 0.9%
Value $314M Shares 6,498,526 Share Price $48.36 * Est. Cost/Share $28.22 Unrealized @ Report Date +31.5%
— Praxair 0.9%
Value $298M Shares 2,605,992 Share Price $114.45 Est. Cost/Share $113.81 Unrealized @ Report Date —
XEL Xcel Energy 0.8%
Value $271M Shares 6,468,850 Share Price $41.82 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.9%
— Total System Services 0.8%
Value $256M Shares 5,385,706 Share Price $47.58 Est. Cost/Share $42.09 Unrealized @ Report Date —
SO Southern 0.7%
Value $248M Shares 4,786,117 Share Price $51.73 * Est. Cost/Share $26.88 Unrealized @ Report Date +19.9%
PEP PepsiCo 0.7%
Value $240M Shares 2,343,156 Share Price $102.48 * Est. Cost/Share $58.64 Unrealized @ Report Date +24.9%
HD Home Depot 0.7%
Value $234M Shares 1,751,247 Share Price $133.43 * Est. Cost/Share $80.35 Unrealized @ Report Date +22.4%
AEP American Electric Power 0.7%
Value $234M Shares 3,516,768 Share Price $66.40 * Est. Cost/Share $37.94 Unrealized @ Report Date +15.1%
ETR Entergy 0.7%
Value $229M Shares 2,889,107 Share Price $79.28 * Est. Cost/Share $25.46 Unrealized @ Report Date -2.9%
AZO AutoZone 0.7%
Value $227M Shares 284,356 Share Price $796.69 * Est. Cost/Share $539.74 Unrealized @ Report Date +40.1%
GILD Gilead Sciences 0.7%
Value $222M Shares 2,420,311 Share Price $91.86 * Est. Cost/Share $54.56 Unrealized @ Report Date +16.3%
CTSH Cognizant Technology Solutions 0.7%
Value $219M Shares 3,491,023 Share Price $62.70 * Est. Cost/Share $51.22 Unrealized @ Report Date +0.6%
C Citigroup 0.7%
Value $218M Shares 5,219,946 Share Price $41.75 * Est. Cost/Share $36.55 Unrealized @ Report Date -14.5%
— Aetna 0.7%
Value $217M Shares 1,933,478 Share Price $112.35 Est. Cost/Share $71.09 Unrealized @ Report Date —
UNP Union Pacific 0.6%
Value $199M Shares 2,498,905 Share Price $79.55 * Est. Cost/Share $80.70 Unrealized @ Report Date -23.2%
NEE NextEra Energy 0.6%
Value $196M Shares 1,657,357 Share Price $118.34 * Est. Cost/Share $19.40 Unrealized @ Report Date +12.4%
ABBV AbbVie 0.6%
Value $194M Shares 3,388,062 Share Price $57.12 * Est. Cost/Share $32.52 Unrealized @ Report Date +14.1%
INTC Intel 0.6%
Value $192M Shares 5,928,198 Share Price $32.35 * Est. Cost/Share $19.95 Unrealized @ Report Date +22.2%
VLO Valero Energy 0.6%
Value $189M Shares 2,941,958 Share Price $64.14 * Est. Cost/Share $29.39 Unrealized @ Report Date +45.9%
— Foot Locker 0.6%
Value $185M Shares 2,864,079 Share Price $64.50 Est. Cost/Share $56.66 Unrealized @ Report Date —
PG Procter & Gamble 0.6%
Value $183M Shares 2,225,668 Share Price $82.31 * Est. Cost/Share $56.32 Unrealized @ Report Date +9.4%
PM Philip Morris International 0.5%
Value $180M Shares 1,837,002 Share Price $98.11 * Est. Cost/Share $49.82 Unrealized @ Report Date +12.1%
META Facebook 0.5%
Value $179M Shares 1,564,458 Share Price $114.10 * Est. Cost/Share $80.38 Unrealized @ Report Date +30.4%
WMT Wal-Mart Stores 0.5%
Value $174M Shares 2,541,783 Share Price $68.49 * Est. Cost/Share $20.01 Unrealized @ Report Date -8.5%
— St Jude Medical 0.5%
Value $174M Shares 3,158,803 Share Price $55.00 Est. Cost/Share $65.36 Unrealized @ Report Date —
— Discover Financial Services 0.5%
Value $173M Shares 3,404,829 Share Price $50.92 Est. Cost/Share $50.42 Unrealized @ Report Date —
GIS General Mills 0.5%
Value $162M Shares 2,550,495 Share Price $63.35 * Est. Cost/Share $33.11 Unrealized @ Report Date +24.5%
BAP Credicorp 0.4%
Value $149M Shares 1,137,572 Share Price $131.01 * Est. Cost/Share $87.99 Unrealized @ Report Date -3.4%
— Express Scripts Holding 0.4%
Value $148M Shares 2,161,305 Share Price $68.69 Est. Cost/Share $86.07 Unrealized @ Report Date —
— Cigna 0.4%
Value $146M Shares 1,064,304 Share Price $137.24 Est. Cost/Share $81.17 Unrealized @ Report Date —
COF Capital One Financial 0.4%
Value $146M Shares 2,105,211 Share Price $69.31 * Est. Cost/Share $57.81 Unrealized @ Report Date -4.2%
— Maxim Integrated Products 0.4%
Value $145M Shares 3,943,546 Share Price $36.78 Est. Cost/Share $31.88 Unrealized @ Report Date —
— Amdocs 0.4%
Value $145M Shares 2,391,734 Share Price $60.42 Est. Cost/Share $41.92 Unrealized @ Report Date —
CSX CSX 0.4%
Value $141M Shares 5,491,602 Share Price $25.75 * Est. Cost/Share $9.35 Unrealized @ Report Date -25.0%
— Citrix Systems 0.4%
Value $134M Shares 1,706,221 Share Price $78.58 Est. Cost/Share $78.49 Unrealized @ Report Date —
ABT Abbott Laboratories 0.4%
Value $130M Shares 3,109,327 Share Price $41.83 * Est. Cost/Share $31.12 Unrealized @ Report Date +6.0%
DVA DaVita HealthCare Partners 0.4%
Value $129M Shares 1,755,606 Share Price $73.38 * Est. Cost/Share $67.58 Unrealized @ Report Date -0.1%
XOM Exxon Mobil 0.4%
Value $127M Shares 1,519,875 Share Price $83.59 * Est. Cost/Share $53.00 Unrealized @ Report Date -2.0%
— Accenture 0.4%
Value $126M Shares 1,095,610 Share Price $115.40 Est. Cost/Share $101.41 Unrealized @ Report Date —
GOOG Alphabet 0.4%
Value $125M Shares 167,128 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
— Rockwell Collins 0.4%
Value $123M Shares 1,329,226 Share Price $92.21 Est. Cost/Share $92.08 Unrealized @ Report Date —
KSS Kohl's 0.4%
Value $122M Shares 2,622,691 Share Price $46.61 Est. Cost/Share $54.31 Unrealized @ Report Date -13.6%
NSC Norfolk Southern 0.4%
Value $122M Shares 1,465,302 Share Price $83.25 * Est. Cost/Share $75.66 Unrealized @ Report Date -18.7%
TMO Thermo Fisher Scientific 0.4%
Value $122M Shares 858,983 Share Price $141.59 * Est. Cost/Share $115.58 Unrealized @ Report Date +12.7%
EA Electronic Arts 0.4%
Value $119M Shares 1,803,830 Share Price $66.11 * Est. Cost/Share $63.83 Unrealized @ Report Date -2.8%
GM General Motors 0.4%
Value $118M Shares 3,768,924 Share Price $31.43 * Est. Cost/Share $26.88 Unrealized @ Report Date -9.7%
CAH Cardinal Health 0.3%
Value $116M Shares 1,413,656 Share Price $81.95 * Est. Cost/Share $60.32 Unrealized @ Report Date +1.4%
NTES NetEase ADR 0.3%
Value $116M Shares 805,673 Share Price $143.58 Est. Cost/Share $111.65 Unrealized @ Report Date —
— ITC Holdings 0.3%
Value $114M Shares 2,620,617 Share Price $43.57 Est. Cost/Share $32.72 Unrealized @ Report Date —
EMN Eastman Chemical 0.3%
Value $113M Shares 1,559,885 Share Price $72.23 * Est. Cost/Share $57.75 Unrealized @ Report Date -17.9%
BIIB Biogen 0.3%
Value $111M Shares 427,627 Share Price $260.32 Est. Cost/Share $276.62 Unrealized @ Report Date -4.5%
MRK Merck 0.3%
Value $110M Shares 2,077,179 Share Price $52.91 * Est. Cost/Share $34.08 Unrealized @ Report Date +5.7%
— Allergan 0.3%
Value $103M Shares 384,496 Share Price $268.03 Est. Cost/Share $301.87 Unrealized @ Report Date —
— Viacom 0.3%
Value $103M Shares 2,487,016 Share Price $41.28 Est. Cost/Share $56.24 Unrealized @ Report Date —
IBN ICICI Bank ADR 0.3%
Value $103M Shares 14,326,320 Share Price $7.16 Est. Cost/Share $10.36 Unrealized @ Report Date —
IP International Paper 0.3%
Value $102M Shares 2,482,551 Share Price $41.04 * Est. Cost/Share $26.77 Unrealized @ Report Date -14.8%
— TE Connectivity 0.3%
Value $98.36M Shares 1,588,539 Share Price $61.92 Est. Cost/Share $59.47 Unrealized @ Report Date —
BIDU Baidu ADR 0.3%
Value $98.22M Shares 514,542 Share Price $190.88 Est. Cost/Share $188.52 Unrealized @ Report Date —
TRV Travelers Cos 0.3%
Value $95.53M Shares 818,500 Share Price $116.71 * Est. Cost/Share $79.92 Unrealized @ Report Date +9.9%
— LyondellBasell Industries 0.3%
Value $95.16M Shares 1,111,889 Share Price $85.58 Est. Cost/Share $89.83 Unrealized @ Report Date —
OGE OGE Energy 0.3%
Value $94.03M Shares 3,284,132 Share Price $28.63 * Est. Cost/Share $34.79 Unrealized @ Report Date -24.3%
ED Consolidated Edison 0.3%
Value $92.19M Shares 1,203,207 Share Price $76.62 * Est. Cost/Share $38.08 Unrealized @ Report Date +30.7%
CMI Cummins 0.3%
Value $89.92M Shares 817,897 Share Price $109.94 * Est. Cost/Share $82.96 Unrealized @ Report Date -10.6%
MA MasterCard 0.3%
Value $89.01M Shares 941,911 Share Price $94.50 * Est. Cost/Share $77.47 Unrealized @ Report Date +7.7%
V Visa 0.3%
Value $87.21M Shares 1,140,338 Share Price $76.48 * Est. Cost/Share $57.97 Unrealized @ Report Date +17.0%
— Scripps Networks Interactive 0.3%
Value $85.05M Shares 1,298,459 Share Price $65.50 Est. Cost/Share $65.71 Unrealized @ Report Date —
— Staples 0.3%
Value $83.79M Shares 7,596,202 Share Price $11.03 Est. Cost/Share $9.76 Unrealized @ Report Date —
— Lam Research 0.2%
Value $80.62M Shares 976,010 Share Price $82.60 Est. Cost/Share $57.11 Unrealized @ Report Date —
KMB Kimberly-Clark 0.2%
Value $80.61M Shares 599,260 Share Price $134.51 * Est. Cost/Share $70.41 Unrealized @ Report Date +31.8%
LLY Eli Lilly 0.2%
Value $79.27M Shares 1,100,880 Share Price $72.01 * Est. Cost/Share $46.90 Unrealized @ Report Date +36.4%
— Dr Pepper Snapple Group 0.2%
Value $79.21M Shares 885,861 Share Price $89.42 Est. Cost/Share $59.37 Unrealized @ Report Date —
— Wyndham Worldwide 0.2%
Value $75.58M Shares 988,849 Share Price $76.43 Est. Cost/Share $84.54 Unrealized @ Report Date —
— United Technologies 0.2%
Value $75.36M Shares 752,856 Share Price $100.10 Est. Cost/Share $101.62 Unrealized @ Report Date —
JD JD.com ADR 0.2%
Value $74.5M Shares 2,811,455 Share Price $26.50 Est. Cost/Share $29.72 Unrealized @ Report Date —
HLF Herbalife 0.2%
Value $74.34M Shares 1,207,548 Share Price $61.56 * Est. Cost/Share $21.88 Unrealized @ Report Date +18.0%
AMZN Amazon.com 0.2%
Value $69.87M Shares 117,699 Share Price $593.64 * Est. Cost/Share $20.78 Unrealized @ Report Date +36.6%
MO Altria Group 0.2%
Value $68.38M Shares 1,091,333 Share Price $62.66 * Est. Cost/Share $24.41 Unrealized @ Report Date +27.3%
BABA Alibaba Group Holding ADR 0.2%
Value $66.97M Shares 847,415 Share Price $79.03 Est. Cost/Share $81.76 Unrealized @ Report Date —
— SK Telecom ADR 0.2%
Value $65.92M Shares 3,268,167 Share Price $20.17 Est. Cost/Share $23.27 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 0.2%
Value $65.76M Shares 463,492 Share Price $141.88 * Est. Cost/Share $121.32 Unrealized @ Report Date +9.3%
MET MetLife 0.2%
Value $65.02M Shares 1,479,663 Share Price $43.94 * Est. Cost/Share $24.84 Unrealized @ Report Date +7.7%
FITB Fifth Third Bancorp 0.2%
Value $63.5M Shares 3,804,681 Share Price $16.69 * Est. Cost/Share $12.48 Unrealized @ Report Date -7.0%
— Delphi Automotive 0.2%
Value $62.77M Shares 836,715 Share Price $75.02 Est. Cost/Share $78.61 Unrealized @ Report Date —
DTE DTE Energy 0.2%
Value $62.46M Shares 688,948 Share Price $90.66 * Est. Cost/Share $51.87 Unrealized @ Report Date +0.2%
— Eaton Corp 0.2%
Value $61.84M Shares 988,520 Share Price $62.56 Est. Cost/Share $67.85 Unrealized @ Report Date —
OXY Occidental Petroleum 0.2%
Value $59.75M Shares 873,152 Share Price $68.43 * Est. Cost/Share $58.78 Unrealized @ Report Date -14.3%
CCL Carnival 0.2%
Value $57.86M Shares 1,096,396 Share Price $52.77 * Est. Cost/Share $31.32 Unrealized @ Report Date +35.3%
— Patterson Cos 0.2%
Value $57.45M Shares 1,234,586 Share Price $46.53 Est. Cost/Share $46.52 Unrealized @ Report Date —
HON Honeywell International 0.2%
Value $56.08M Shares 500,467 Share Price $112.05 * Est. Cost/Share $59.14 Unrealized @ Report Date +29.1%
— General Electric 0.2%
Value $55.98M Shares 1,760,949 Share Price $31.79 Est. Cost/Share $27.18 Unrealized @ Report Date —
BAC Bank of America 0.2%
Value $55.21M Shares 4,083,608 Share Price $13.52 * Est. Cost/Share $12.13 Unrealized @ Report Date -10.5%
AGCO AGCO 0.2%
Value $54.83M Shares 1,103,176 Share Price $49.70 * Est. Cost/Share $41.41 Unrealized @ Report Date -6.8%
OMC Omnicom Group 0.2%
Value $54.55M Shares 655,453 Share Price $83.23 * Est. Cost/Share $44.45 Unrealized @ Report Date +21.0%
DAL Delta Air Lines 0.2%
Value $54.53M Shares 1,120,225 Share Price $48.68 * Est. Cost/Share $36.85 Unrealized @ Report Date +12.3%
BEN Franklin Resources 0.2%
Value $54.16M Shares 1,386,907 Share Price $39.05 * Est. Cost/Share $29.38 Unrealized @ Report Date -25.7%
PRU Prudential Financial 0.2%
Value $53.72M Shares 743,874 Share Price $72.22 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.0%
ALL Allstate 0.2%
Value $52.02M Shares 772,195 Share Price $67.37 * Est. Cost/Share $38.38 Unrealized @ Report Date +31.6%
AXP American Express 0.2%
Value $51.88M Shares 844,981 Share Price $61.40 * Est. Cost/Share $60.08 Unrealized @ Report Date -16.0%
KR Kroger 0.2%
Value $50.33M Shares 1,315,717 Share Price $38.25 * Est. Cost/Share $29.61 Unrealized @ Report Date +6.8%
— Mead Johnson Nutrition 0.2%
Value $49.95M Shares 587,903 Share Price $84.97 Est. Cost/Share $87.35 Unrealized @ Report Date —
DAR Darling Ingredients 0.1%
Value $49.46M Shares 3,755,335 Share Price $13.17 * Est. Cost/Share $20.21 Unrealized @ Report Date -50.2%
MPC Marathon Petroleum 0.1%
Value $49.26M Shares 1,325,020 Share Price $37.18 * Est. Cost/Share $35.07 Unrealized @ Report Date -20.5%
— Ingersoll-Rand 0.1%
Value $48.57M Shares 783,328 Share Price $62.01 Est. Cost/Share $61.81 Unrealized @ Report Date —
SBH Sally Beauty Holdings 0.1%
Value $47.33M Shares 1,461,773 Share Price $32.38 * Est. Cost/Share $25.63 Unrealized @ Report Date +15.8%
AIG American International Group 0.1%
Value $46.99M Shares 869,340 Share Price $54.05 * Est. Cost/Share $44.83 Unrealized @ Report Date -6.1%
EXC Exelon 0.1%
Value $46.48M Shares 1,296,216 Share Price $35.86 * Est. Cost/Share $16.69 Unrealized @ Report Date -5.1%
— Umpqua Holdings 0.1%
Value $45.63M Shares 2,877,008 Share Price $15.86 Est. Cost/Share $17.67 Unrealized @ Report Date —
F Ford Motor 0.1%
Value $45.3M Shares 3,355,621 Share Price $13.50 * Est. Cost/Share $8.60 Unrealized @ Report Date -13.4%
— Tupperware Brands 0.1%
Value $44.67M Shares 770,519 Share Price $57.98 Est. Cost/Share $72.70 Unrealized @ Report Date —
CCK Crown Holdings 0.1%
Value $44.12M Shares 889,627 Share Price $49.59 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.5%
— Tesoro 0.1%
Value $43.88M Shares 510,209 Share Price $86.01 Est. Cost/Share $60.57 Unrealized @ Report Date —
MD MEDNAX 0.1%
Value $43.66M Shares 675,703 Share Price $64.62 * Est. Cost/Share $52.91 Unrealized @ Report Date +25.4%
QCOM QUALCOMM 0.1%
Value $42.56M Shares 832,306 Share Price $51.14 * Est. Cost/Share $49.63 Unrealized @ Report Date -25.6%
FRCB First Republic Bank/CA 0.1%
Value $42.56M Shares 638,604 Share Price $66.64 * Est. Cost/Share $53.48 Unrealized @ Report Date +14.0%
LOW Lowe's Cos 0.1%
Value $41.44M Shares 547,016 Share Price $75.75 * Est. Cost/Share $45.66 Unrealized @ Report Date +29.0%
HAIN Hain Celestial Group 0.1%
Value $41.01M Shares 1,002,348 Share Price $40.91 * Est. Cost/Share $51.88 Unrealized @ Report Date -27.6%
— Dow Chemical 0.1%
Value $40.74M Shares 801,029 Share Price $50.86 Est. Cost/Share $38.04 Unrealized @ Report Date —
DIS Walt Disney 0.1%
Value $40.41M Shares 406,910 Share Price $99.31 * Est. Cost/Share $83.49 Unrealized @ Report Date +6.6%
EOG EOG Resources 0.1%
Value $40.24M Shares 554,437 Share Price $72.58 * Est. Cost/Share $68.27 Unrealized @ Report Date -25.2%
CHRW CH Robinson Worldwide 0.1%
Value $39.49M Shares 532,006 Share Price $74.23 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.8%
— Baker Hughes 0.1%
Value $39.23M Shares 895,015 Share Price $43.83 Est. Cost/Share $60.44 Unrealized @ Report Date —
— L Brands 0.1%
Value $38.92M Shares 443,261 Share Price $87.81 Est. Cost/Share $68.58 Unrealized @ Report Date —
UNM Unum 0.1%
Value $38.35M Shares 1,240,194 Share Price $30.92 * Est. Cost/Share $31.22 Unrealized @ Report Date -6.0%
ICE Intercontinental Exchange 0.1%
Value $37.99M Shares 161,583 Share Price $235.14 * Est. Cost/Share $42.73 Unrealized @ Report Date +0.3%
EPC Edgewell Personal Care 0.1%
Value $36.79M Shares 456,861 Share Price $80.53 * Est. Cost/Share $82.42 Unrealized @ Report Date -15.2%
RHI Robert Half International 0.1%
Value $36.44M Shares 782,260 Share Price $46.58 * Est. Cost/Share $50.75 Unrealized @ Report Date -17.5%
— Torchmark 0.1%
Value $35.81M Shares 661,260 Share Price $54.16 Est. Cost/Share $60.82 Unrealized @ Report Date —
FDX FedEx 0.1%
Value $34.17M Shares 209,999 Share Price $162.72 * Est. Cost/Share $114.32 Unrealized @ Report Date +4.3%
HAL Halliburton 0.1%
Value $34.15M Shares 956,058 Share Price $35.72 * Est. Cost/Share $40.92 Unrealized @ Report Date -34.1%
— Harris 0.1%
Value $33.67M Shares 432,403 Share Price $77.86 Est. Cost/Share $77.72 Unrealized @ Report Date —
— New Oriental Education & Technology Group ADR 0.1%
Value $32.93M Shares 951,998 Share Price $34.59 Est. Cost/Share $24.21 Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $32.86M Shares 953,729 Share Price $34.45 Est. Cost/Share $46.42 Unrealized @ Report Date —
GLW Corning 0.1%
Value $32.65M Shares 1,562,989 Share Price $20.89 * Est. Cost/Share $10.64 Unrealized @ Report Date +33.9%
UGI UGI 0.1%
Value $31.9M Shares 791,761 Share Price $40.29 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.4%
SNPS Synopsys 0.1%
Value $31.68M Shares 654,099 Share Price $48.44 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.8%
SABR Sabre 0.1%
Value $31.66M Shares 1,094,605 Share Price $28.92 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.4%
WM Waste Management 0.1%
Value $30.83M Shares 522,569 Share Price $59.00 * Est. Cost/Share $41.70 Unrealized @ Report Date +10.2%
HRB H&R Block 0.1%
Value $30.68M Shares 1,161,354 Share Price $26.42 * Est. Cost/Share $21.21 Unrealized @ Report Date +1.2%
RF Regions Financial 0.1%
Value $29.7M Shares 3,784,042 Share Price $7.85 * Est. Cost/Share $6.34 Unrealized @ Report Date -11.0%
— Luxoft Holding 0.1%
Value $29.61M Shares 538,068 Share Price $55.03 Est. Cost/Share $65.96 Unrealized @ Report Date —
— EI du Pont de Nemours 0.1%
Value $29.33M Shares 463,179 Share Price $63.32 Est. Cost/Share $61.04 Unrealized @ Report Date —
— Anadarko Petroleum 0.1%
Value $28.75M Shares 617,296 Share Price $46.57 Est. Cost/Share $69.32 Unrealized @ Report Date —
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $28.45M Shares 4,310,047 Share Price $6.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
WIT Wipro ADR 0.1%
Value $27.75M Shares 2,205,964 Share Price $12.58 Est. Cost/Share $11.74 Unrealized @ Report Date —
TXN Texas Instruments 0.1%
Value $26.73M Shares 465,487 Share Price $57.42 * Est. Cost/Share $34.48 Unrealized @ Report Date +17.5%
GS Goldman Sachs Group 0.1%
Value $26.34M Shares 167,758 Share Price $156.98 * Est. Cost/Share $121.16 Unrealized @ Report Date +4.2%
EIX Edison International 0.1%
Value $25.08M Shares 348,831 Share Price $71.89 * Est. Cost/Share $37.30 Unrealized @ Report Date +16.8%
— Royal Caribbean Cruises 0.1%
Value $24.91M Shares 303,215 Share Price $82.15 Est. Cost/Share $84.08 Unrealized @ Report Date —
— Time Warner 0.1%
Value $24.52M Shares 337,958 Share Price $72.55 Est. Cost/Share $63.69 Unrealized @ Report Date —
— Cardinal Financial 0.1%
Value $24.47M Shares 1,202,490 Share Price $20.35 Est. Cost/Share $15.97 Unrealized @ Report Date —
KO Coca-Cola 0.1%
Value $24.18M Shares 521,234 Share Price $46.39 * Est. Cost/Share $28.04 Unrealized @ Report Date +13.6%
SLB Schlumberger 0.1%
Value $23.79M Shares 322,512 Share Price $73.75 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.0%
PSX Phillips 66 0.1%
Value $23.44M Shares 270,691 Share Price $86.59 * Est. Cost/Share $49.72 Unrealized @ Report Date +12.7%
OII Oceaneering International 0.1%
Value $23.06M Shares 693,766 Share Price $33.24 * Est. Cost/Share $73.31 Unrealized @ Report Date -57.5%
COP ConocoPhillips 0.1%
Value $22.59M Shares 561,096 Share Price $40.27 * Est. Cost/Share $44.24 Unrealized @ Report Date -36.5%
— Mylan 0.1%
Value $22.33M Shares 481,790 Share Price $46.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
— BB&T 0.1%
Value $21.94M Shares 659,386 Share Price $33.27 Est. Cost/Share $35.57 Unrealized @ Report Date —
TDG TransDigm Group 0.1%
Value $21.51M Shares 97,603 Share Price $220.34 * Est. Cost/Share $129.58 Unrealized @ Report Date +5.3%
— Symantec 0.1%
Value $21.07M Shares 1,146,156 Share Price $18.38 Est. Cost/Share $22.85 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $20.41M Shares 373,226 Share Price $54.69 * Est. Cost/Share $26.86 Unrealized @ Report Date -13.3%
SBUX Starbucks 0.1%
Value $20.3M Shares 340,048 Share Price $59.70 * Est. Cost/Share $37.66 Unrealized @ Report Date +25.9%
TROW T Rowe Price Group 0.1%
Value $19M Shares 258,600 Share Price $73.46 * Est. Cost/Share $51.18 Unrealized @ Report Date -5.2%
MMM 3M 0.1%
Value $18.32M Shares 109,956 Share Price $166.63 * Est. Cost/Share $85.09 Unrealized @ Report Date +9.0%
— Whole Foods Market 0.0%
Value $16.02M Shares 514,898 Share Price $31.11 Est. Cost/Share $36.34 Unrealized @ Report Date —
— BlackRock 0.0%
Value $16M Shares 46,968 Share Price $340.57 Est. Cost/Share $298.73 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.0%
Value $15.88M Shares 58,043 Share Price $273.66 * Est. Cost/Share $13.88 Unrealized @ Report Date +23.0%
DLTR Dollar Tree 0.0%
Value $15.81M Shares 191,746 Share Price $82.46 * Est. Cost/Share $74.83 Unrealized @ Report Date +5.4%
— Starwood Hotels & Resorts Worldwide 0.0%
Value $15.77M Shares 189,033 Share Price $83.43 Est. Cost/Share $77.64 Unrealized @ Report Date —
COR AmerisourceBergen 0.0%
Value $15.67M Shares 181,007 Share Price $86.55 * Est. Cost/Share $57.34 Unrealized @ Report Date +15.5%
TJX TJX Cos 0.0%
Value $15.38M Shares 196,276 Share Price $78.35 * Est. Cost/Share $22.88 Unrealized @ Report Date +38.1%
— Priceline Group 0.0%
Value $15.18M Shares 11,776 Share Price $1288.98 Est. Cost/Share $1084.99 Unrealized @ Report Date —
DHI DR Horton 0.0%
Value $15.11M Shares 499,668 Share Price $30.23 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.9%
DVN Devon Energy 0.0%
Value $14.88M Shares 542,471 Share Price $27.44 * Est. Cost/Share $41.61 Unrealized @ Report Date -59.2%
— Jarden 0.0%
Value $14.54M Shares 246,694 Share Price $58.95 Est. Cost/Share $52.26 Unrealized @ Report Date —
CAT Caterpillar 0.0%
Value $14.5M Shares 189,479 Share Price $76.54 * Est. Cost/Share $63.55 Unrealized @ Report Date -16.5%
CVX Chevron 0.0%
Value $14.41M Shares 151,074 Share Price $95.40 * Est. Cost/Share $70.59 Unrealized @ Report Date -18.7%
ENR Energizer Holdings 0.0%
Value $14.2M Shares 350,430 Share Price $40.51 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.6%
— SunTrust Banks 0.0%
Value $14.14M Shares 391,915 Share Price $36.08 Est. Cost/Share $39.56 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.0%
Value $13.96M Shares 218,595 Share Price $63.88 * Est. Cost/Share $32.56 Unrealized @ Report Date +37.6%
PGR Progressive 0.0%
Value $13.71M Shares 390,284 Share Price $35.14 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.6%
ABEV AMBEV ADR 0.0%
Value $13.65M Shares 2,634,780 Share Price $5.18 Est. Cost/Share $7.08 Unrealized @ Report Date —
MCD McDonald's 0.0%
Value $13.61M Shares 108,323 Share Price $125.68 * Est. Cost/Share $71.27 Unrealized @ Report Date +31.8%
KMX CarMax 0.0%
Value $13.56M Shares 265,303 Share Price $51.10 * Est. Cost/Share $48.64 Unrealized @ Report Date -3.0%
— Alexion Pharmaceuticals 0.0%
Value $13.44M Shares 96,537 Share Price $139.22 Est. Cost/Share $154.08 Unrealized @ Report Date —
EL Estee Lauder Cos 0.0%
Value $13.41M Shares 142,187 Share Price $94.31 * Est. Cost/Share $64.56 Unrealized @ Report Date +21.7%
MAR Marriott International 0.0%
Value $13.4M Shares 188,312 Share Price $71.18 * Est. Cost/Share $62.37 Unrealized @ Report Date -4.5%
SHW Sherwin-Williams 0.0%
Value $13.21M Shares 46,417 Share Price $284.68 * Est. Cost/Share $78.02 Unrealized @ Report Date +2.3%
NEM Newmont Mining 0.0%
Value $12.91M Shares 485,743 Share Price $26.58 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.3%
— China Mobile ADR 0.0%
Value $12.74M Shares 229,843 Share Price $55.45 Est. Cost/Share $55.06 Unrealized @ Report Date —
NXST Nexstar Broadcasting Group 0.0%
Value $12.54M Shares 283,243 Share Price $44.27 * Est. Cost/Share $35.55 Unrealized @ Report Date -2.2%
FDS FactSet Research Systems 0.0%
Value $12.52M Shares 82,653 Share Price $151.53 * Est. Cost/Share $135.55 Unrealized @ Report Date -0.7%
NEU NewMarket 0.0%
Value $12.52M Shares 31,604 Share Price $396.25 * Est. Cost/Share $262.51 Unrealized @ Report Date +15.5%
— Michael Kors Holdings 0.0%
Value $12.37M Shares 217,075 Share Price $56.96 Est. Cost/Share $44.26 Unrealized @ Report Date —
STZ Constellation Brands 0.0%
Value $12.34M Shares 81,693 Share Price $151.09 * Est. Cost/Share $97.10 Unrealized @ Report Date +28.5%
— America Movil ADR 0.0%
Value $12.26M Shares 789,475 Share Price $15.53 Est. Cost/Share $21.45 Unrealized @ Report Date —
— Varian Medical Systems 0.0%
Value $12.21M Shares 152,531 Share Price $80.02 Est. Cost/Share $78.79 Unrealized @ Report Date —
— Markit 0.0%
Value $12.06M Shares 341,190 Share Price $35.35 Est. Cost/Share $32.48 Unrealized @ Report Date —
TSN Tyson Foods 0.0%
Value $12.01M Shares 180,226 Share Price $66.66 * Est. Cost/Share $38.62 Unrealized @ Report Date +22.4%
— Alleghany 0.0%
Value $11.54M Shares 23,264 Share Price $496.22 Est. Cost/Share $424.68 Unrealized @ Report Date —
MSGS Madison Square Garden 0.0%
Value $11.3M Shares 67,909 Share Price $166.35 * Est. Cost/Share $116.57 Unrealized @ Report Date -4.5%
— McGraw Hill Financial 0.0%
Value $11.3M Shares 114,126 Share Price $98.98 Est. Cost/Share $95.66 Unrealized @ Report Date —
— Monsanto 0.0%
Value $11.29M Shares 128,719 Share Price $87.74 Est. Cost/Share $98.86 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $11.18M Shares 105,987 Share Price $105.47 * Est. Cost/Share $66.95 Unrealized @ Report Date +1.1%
MCO Moody's 0.0%
Value $11M Shares 113,885 Share Price $96.56 * Est. Cost/Share $71.41 Unrealized @ Report Date +14.3%
SEIC SEI Investments 0.0%
Value $10.77M Shares 250,166 Share Price $43.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -0.3%
— Tata Motors ADR 0.0%
Value $10.74M Shares 369,648 Share Price $29.05 Est. Cost/Share $32.73 Unrealized @ Report Date —
— Alcoa 0.0%
Value $10.57M Shares 1,103,672 Share Price $9.58 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Sotheby's 0.0%
Value $10.27M Shares 384,170 Share Price $26.73 Est. Cost/Share $35.94 Unrealized @ Report Date —
DE Deere 0.0%
Value $10.18M Shares 132,163 Share Price $76.99 * Est. Cost/Share $70.51 Unrealized @ Report Date -6.0%
— Liberty Global 0.0%
Value $10.04M Shares 260,719 Share Price $38.50 Est. Cost/Share $41.96 Unrealized @ Report Date —
— Activision Blizzard 0.0%
Value $9.687M Shares 286,254 Share Price $33.84 Est. Cost/Share $34.01 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $9.526M Shares 332,367 Share Price $28.66 * Est. Cost/Share $24.34 Unrealized @ Report Date -8.9%
— CBS 0.0%
Value $9.517M Shares 172,752 Share Price $55.09 Est. Cost/Share $48.53 Unrealized @ Report Date —
TRIP TripAdvisor 0.0%
Value $9.304M Shares 139,906 Share Price $66.50 * Est. Cost/Share $66.04 Unrealized @ Report Date -10.9%
— Coach 0.0%
Value $9.233M Shares 230,304 Share Price $40.09 Est. Cost/Share $45.72 Unrealized @ Report Date —
— Genesee & Wyoming 0.0%
Value $9.109M Shares 145,277 Share Price $62.70 Est. Cost/Share $70.46 Unrealized @ Report Date —
HDB HDFC Bank ADR 0.0%
Value $9.056M Shares 146,935 Share Price $61.63 Est. Cost/Share $58.07 Unrealized @ Report Date —
MTB M&T Bank 0.0%
Value $8.923M Shares 80,390 Share Price $111.00 * Est. Cost/Share $86.95 Unrealized @ Report Date -5.8%
CLX Clorox 0.0%
Value $8.779M Shares 69,640 Share Price $126.06 * Est. Cost/Share $93.53 Unrealized @ Report Date +2.8%
HCA HCA Holdings 0.0%
Value $8.741M Shares 111,986 Share Price $78.05 * Est. Cost/Share $61.64 Unrealized @ Report Date +5.3%
REGN Regeneron Pharmaceuticals 0.0%
Value $8.573M Shares 23,784 Share Price $360.45 * Est. Cost/Share $392.89 Unrealized @ Report Date +4.3%
YUM Yum! Brands 0.0%
Value $8.422M Shares 102,892 Share Price $81.85 * Est. Cost/Share $42.38 Unrealized @ Report Date +3.3%
ITUB Itau Unibanco Holding ADR 0.0%
Value $8.414M Shares 979,540 Share Price $8.59 Est. Cost/Share $12.14 Unrealized @ Report Date —
— Quintiles Transnational Holdings 0.0%
Value $8.394M Shares 128,934 Share Price $65.10 Est. Cost/Share $63.31 Unrealized @ Report Date —
PYPL PayPal Holdings 0.0%
Value $8.338M Shares 216,012 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
MTD Mettler-Toledo International 0.0%
Value $8.195M Shares 23,771 Share Price $344.75 * Est. Cost/Share $319.96 Unrealized @ Report Date +0.6%
SSP EW Scripps 0.0%
Value $7.796M Shares 500,092 Share Price $15.59 * Est. Cost/Share $15.19 Unrealized @ Report Date -13.0%
— Avon Products 0.0%
Value $7.768M Shares 1,614,968 Share Price $4.81 Est. Cost/Share $6.87 Unrealized @ Report Date —
MOS Mosaic 0.0%
Value $7.762M Shares 287,483 Share Price $27.00 * Est. Cost/Share $37.77 Unrealized @ Report Date -42.8%
MHK Mohawk Industries 0.0%
Value $7.632M Shares 39,977 Share Price $190.91 * Est. Cost/Share $184.83 Unrealized @ Report Date -5.9%
HSY Hershey 0.0%
Value $7.422M Shares 80,594 Share Price $92.09 * Est. Cost/Share $70.51 Unrealized @ Report Date -0.0%
CF CF Industries Holdings 0.0%
Value $7.334M Shares 234,007 Share Price $31.34 * Est. Cost/Share $38.36 Unrealized @ Report Date -35.6%
AMAT Applied Materials 0.0%
Value $7.183M Shares 339,139 Share Price $21.18 * Est. Cost/Share $14.52 Unrealized @ Report Date +12.1%
ADM Archer-Daniels-Midland 0.0%
Value $7.161M Shares 197,212 Share Price $36.31 * Est. Cost/Share $29.76 Unrealized @ Report Date -12.8%
CPB Campbell Soup 0.0%
Value $7.066M Shares 110,771 Share Price $63.79 * Est. Cost/Share $36.89 Unrealized @ Report Date +16.6%
EMR Emerson Electric 0.0%
Value $6.961M Shares 128,008 Share Price $54.38 * Est. Cost/Share $39.00 Unrealized @ Report Date -4.1%
LUKOY Lukoil PJSC ADR 0.0%
Value $6.752M Shares 174,694 Share Price $38.65 Est. Cost/Share $32.48 Unrealized @ Report Date —
— Superior Energy Services 0.0%
Value $6.695M Shares 500,031 Share Price $13.39 Est. Cost/Share $29.21 Unrealized @ Report Date —
— Bunge 0.0%
Value $6.29M Shares 110,999 Share Price $56.67 Est. Cost/Share $64.19 Unrealized @ Report Date —
— Charter Communications 0.0%
Value $6.188M Shares 30,570 Share Price $202.42 Est. Cost/Share $200.47 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical 0.0%
Value $6.113M Shares 74,117 Share Price $82.48 Est. Cost/Share $81.19 Unrealized @ Report Date +0.2%
AMCX AMC Networks 0.0%
Value $5.805M Shares 89,395 Share Price $64.94 * Est. Cost/Share $74.73 Unrealized @ Report Date -8.4%
MCK McKesson 0.0%
Value $5.739M Shares 36,493 Share Price $157.26 * Est. Cost/Share $109.81 Unrealized @ Report Date +36.2%
— Cosan 0.0%
Value $5.7M Shares 1,158,501 Share Price $4.92 Est. Cost/Share $13.28 Unrealized @ Report Date —
CL Colgate-Palmolive 0.0%
Value $5.681M Shares 80,408 Share Price $70.65 * Est. Cost/Share $45.87 Unrealized @ Report Date +15.3%
— Pandora Media 0.0%
Value $5.453M Shares 609,240 Share Price $8.95 Est. Cost/Share $11.47 Unrealized @ Report Date —
ROK Rockwell Automation 0.0%
Value $5.287M Shares 46,481 Share Price $113.75 * Est. Cost/Share $88.16 Unrealized @ Report Date -4.8%
— Tiffany 0.0%
Value $5.282M Shares 71,984 Share Price $73.38 Est. Cost/Share $76.84 Unrealized @ Report Date —
BBD Banco Bradesco ADR 0.0%
Value $5.179M Shares 695,217 Share Price $7.45 Est. Cost/Share $11.26 Unrealized @ Report Date —
TAL TAL Education ADR 0.0%
Value $5.102M Shares 102,701 Share Price $49.68 Est. Cost/Share $46.56 Unrealized @ Report Date —
GWW WW Grainger 0.0%
Value $4.941M Shares 21,167 Share Price $233.43 * Est. Cost/Share $200.68 Unrealized @ Report Date -10.6%
FMX Fomento Economico Mexicano ADR 0.0%
Value $4.941M Shares 51,306 Share Price $96.30 Est. Cost/Share $101.76 Unrealized @ Report Date —
AME AMETEK 0.0%
Value $4.848M Shares 97,001 Share Price $49.98 * Est. Cost/Share $48.99 Unrealized @ Report Date -9.0%
— Mallinckrodt 0.0%
Value $4.694M Shares 76,592 Share Price $61.29 Est. Cost/Share $75.61 Unrealized @ Report Date —
MAS Masco 0.0%
Value $4.618M Shares 146,834 Share Price $31.45 * Est. Cost/Share $23.84 Unrealized @ Report Date -0.2%
— SCANA 0.0%
Value $4.564M Shares 65,060 Share Price $70.15 Est. Cost/Share $55.17 Unrealized @ Report Date —
DHR Danaher 0.0%
Value $4.409M Shares 46,480 Share Price $94.86 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.2%
— IHS 0.0%
Value $4.368M Shares 35,184 Share Price $124.15 Est. Cost/Share $123.78 Unrealized @ Report Date —
— Jazz Pharmaceuticals 0.0%
Value $4.36M Shares 33,400 Share Price $130.54 Est. Cost/Share $141.33 Unrealized @ Report Date —
DRI Darden Restaurants 0.0%
Value $4.344M Shares 65,515 Share Price $66.31 * Est. Cost/Share $42.89 Unrealized @ Report Date +11.5%
CRM Salesforce.com 0.0%
Value $4.153M Shares 56,246 Share Price $73.84 * Est. Cost/Share $65.33 Unrealized @ Report Date +4.1%
— ANSYS 0.0%
Value $4.143M Shares 46,308 Share Price $89.47 Est. Cost/Share $81.18 Unrealized @ Report Date —
— China Petroleum & Chemical ADR 0.0%
Value $4.123M Shares 63,278 Share Price $65.16 Est. Cost/Share $84.56 Unrealized @ Report Date —
ECL Ecolab 0.0%
Value $4.111M Shares 36,860 Share Price $111.53 * Est. Cost/Share $82.82 Unrealized @ Report Date +15.1%
— Twitter 0.0%
Value $4.084M Shares 246,748 Share Price $16.55 Est. Cost/Share $21.14 Unrealized @ Report Date —
ADBE Adobe Systems 0.0%
Value $4.049M Shares 43,168 Share Price $93.80 * Est. Cost/Share $69.26 Unrealized @ Report Date +25.2%
MBI MBIA 0.0%
Value $4.021M Shares 454,390 Share Price $8.85 * Est. Cost/Share $2.96 Unrealized @ Report Date +7.4%
LNT Alliant Energy 0.0%
Value $3.952M Shares 53,198 Share Price $74.29 * Est. Cost/Share $19.81 Unrealized @ Report Date +24.9%
HXL Hexcel 0.0%
Value $3.905M Shares 89,343 Share Price $43.71 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.7%
HOLX Hologic 0.0%
Value $3.894M Shares 112,861 Share Price $34.50 Est. Cost/Share $38.42 Unrealized @ Report Date -9.2%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $3.865M Shares 147,506 Share Price $26.20 Est. Cost/Share $18.75 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $3.856M Shares 42,985 Share Price $89.71 * Est. Cost/Share $60.37 Unrealized @ Report Date +12.1%
PVH PVH 0.0%
Value $3.836M Shares 38,720 Share Price $99.07 * Est. Cost/Share $88.82 Unrealized @ Report Date -12.7%
OKE ONEOK 0.0%
Value $3.725M Shares 124,754 Share Price $29.86 * Est. Cost/Share $16.54 Unrealized @ Report Date -18.6%
— Dun & Bradstreet 0.0%
Value $3.663M Shares 35,536 Share Price $103.08 Est. Cost/Share $103.68 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $3.657M Shares 89,169 Share Price $41.01 * Est. Cost/Share $42.07 Unrealized @ Report Date -8.4%
LEN Lennar 0.0%
Value $3.652M Shares 75,521 Share Price $48.36 * Est. Cost/Share $42.71 Unrealized @ Report Date -12.6%
TSLA Tesla Motors 0.0%
Value $3.64M Shares 15,840 Share Price $229.80 * Est. Cost/Share $12.24 Unrealized @ Report Date +7.4%
— Hilton Worldwide Holdings 0.0%
Value $3.616M Shares 160,569 Share Price $22.52 Est. Cost/Share $21.53 Unrealized @ Report Date —
— Ashland 0.0%
Value $3.551M Shares 32,296 Share Price $109.95 Est. Cost/Share $102.86 Unrealized @ Report Date —
— Stericycle 0.0%
Value $3.545M Shares 28,089 Share Price $126.21 Est. Cost/Share $115.78 Unrealized @ Report Date —
FNF FNF 0.0%
Value $3.538M Shares 104,361 Share Price $33.90 * Est. Cost/Share $15.72 Unrealized @ Report Date -2.9%
A Agilent Technologies 0.0%
Value $3.396M Shares 85,220 Share Price $39.85 * Est. Cost/Share $34.68 Unrealized @ Report Date +1.6%
ES Eversource Energy 0.0%
Value $3.391M Shares 58,127 Share Price $58.34 * Est. Cost/Share $35.92 Unrealized @ Report Date +8.1%
FE FirstEnergy 0.0%
Value $3.356M Shares 93,301 Share Price $35.97 * Est. Cost/Share $21.12 Unrealized @ Report Date +5.5%
— Barnes & Noble 0.0%
Value $3.336M Shares 269,900 Share Price $12.36 Est. Cost/Share $9.37 Unrealized @ Report Date —
NKE NIKE 0.0%
Value $3.318M Shares 53,976 Share Price $61.47 * Est. Cost/Share $43.38 Unrealized @ Report Date +22.6%
NUE Nucor 0.0%
Value $3.309M Shares 69,959 Share Price $47.30 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.7%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $3.261M Shares 16,834 Share Price $193.72 * Est. Cost/Share $167.26 Unrealized @ Report Date +4.2%
CAG ConAgra Foods 0.0%
Value $3.261M Shares 73,084 Share Price $44.62 * Est. Cost/Share $17.15 Unrealized @ Report Date +33.8%
GT Goodyear Tire & Rubber 0.0%
Value $3.229M Shares 97,902 Share Price $32.98 * Est. Cost/Share $31.96 Unrealized @ Report Date -5.7%
CMS CMS Energy 0.0%
Value $3.221M Shares 75,891 Share Price $42.44 * Est. Cost/Share $23.10 Unrealized @ Report Date +26.7%
KLIC Kulicke & Soffa Industries 0.0%
Value $3.172M Shares 280,251 Share Price $11.32 * Est. Cost/Share $11.28 Unrealized @ Report Date -15.7%
— TiVo 0.0%
Value $3.171M Shares 333,453 Share Price $9.51 Est. Cost/Share $9.42 Unrealized @ Report Date —
— VCA 0.0%
Value $3.166M Shares 54,873 Share Price $57.70 Est. Cost/Share $48.73 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $3.161M Shares 77,884 Share Price $40.59 * Est. Cost/Share $24.42 Unrealized @ Report Date +13.8%
— Yahoo! 0.0%
Value $3.131M Shares 85,047 Share Price $36.81 Est. Cost/Share $30.39 Unrealized @ Report Date —
— Celgene 0.0%
Value $3.12M Shares 31,168 Share Price $100.10 Est. Cost/Share $104.20 Unrealized @ Report Date —
CME CME Group 0.0%
Value $3.115M Shares 32,435 Share Price $96.04 * Est. Cost/Share $55.37 Unrealized @ Report Date +13.7%
FLS Flowserve 0.0%
Value $3.067M Shares 69,071 Share Price $44.40 * Est. Cost/Share $34.52 Unrealized @ Report Date -2.0%
IFF International Flavors & Fragrances 0.0%
Value $3.065M Shares 26,939 Share Price $113.78 * Est. Cost/Share $88.52 Unrealized @ Report Date -0.9%
— CIT Group 0.0%
Value $3.049M Shares 98,258 Share Price $31.03 Est. Cost/Share $38.13 Unrealized @ Report Date —
COST Costco Wholesale 0.0%
Value $3.049M Shares 19,352 Share Price $157.55 * Est. Cost/Share $98.33 Unrealized @ Report Date +29.9%
LUV Southwest Airlines 0.0%
Value $3.035M Shares 67,747 Share Price $44.80 * Est. Cost/Share $33.73 Unrealized @ Report Date +7.4%
URI United Rentals 0.0%
Value $3.027M Shares 48,671 Share Price $62.19 * Est. Cost/Share $71.90 Unrealized @ Report Date -25.1%
FCX Freeport-McMoRan 0.0%
Value $3.025M Shares 292,533 Share Price $10.34 * Est. Cost/Share $10.24 Unrealized @ Report Date -37.8%
POR Portland General Electric 0.0%
Value $3.013M Shares 76,300 Share Price $39.49 * Est. Cost/Share $25.09 Unrealized @ Report Date +5.9%
— ARRIS International 0.0%
Value $2.996M Shares 130,700 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
EFX Equifax 0.0%
Value $2.933M Shares 25,663 Share Price $114.29 * Est. Cost/Share $91.35 Unrealized @ Report Date +4.9%
CPA Copa Holdings 0.0%
Value $2.906M Shares 42,900 Share Price $67.74 * Est. Cost/Share $57.63 Unrealized @ Report Date -26.5%
NTAP NetApp 0.0%
Value $2.896M Shares 106,115 Share Price $27.29 * Est. Cost/Share $23.66 Unrealized @ Report Date -20.5%
ANF Abercrombie & Fitch 0.0%
Value $2.857M Shares 90,599 Share Price $31.53 * Est. Cost/Share $21.90 Unrealized @ Report Date +5.6%
— Walgreen 0.0%
Value $2.829M Shares 33,580 Share Price $84.25 Est. Cost/Share $77.03 Unrealized @ Report Date —
DHT DHT Holdings 0.0%
Value $2.828M Shares 490,915 Share Price $5.76 * Est. Cost/Share $3.12 Unrealized @ Report Date -8.7%
WU Western Union 0.0%
Value $2.811M Shares 145,708 Share Price $19.29 Est. Cost/Share $18.08 Unrealized @ Report Date —
ITW Illinois Tool Works 0.0%
Value $2.797M Shares 27,303 Share Price $102.44 * Est. Cost/Share $60.41 Unrealized @ Report Date +21.2%
— Pentair 0.0%
Value $2.786M Shares 51,345 Share Price $54.26 Est. Cost/Share $52.62 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $2.758M Shares 88,691 Share Price $31.10 Est. Cost/Share $39.30 Unrealized @ Report Date —
INTU Intuit 0.0%
Value $2.729M Shares 26,234 Share Price $104.03 * Est. Cost/Share $78.26 Unrealized @ Report Date +14.4%
HOG Harley-Davidson 0.0%
Value $2.708M Shares 52,752 Share Price $51.33 * Est. Cost/Share $61.26 Unrealized @ Report Date -28.8%
— Chicago Bridge & Iron Co 0.0%
Value $2.694M Shares 73,624 Share Price $36.59 Est. Cost/Share $39.97 Unrealized @ Report Date —
— Rackspace Hosting 0.0%
Value $2.671M Shares 123,700 Share Price $21.59 Est. Cost/Share $25.87 Unrealized @ Report Date —
— Finish Line 0.0%
Value $2.671M Shares 126,600 Share Price $21.10 Est. Cost/Share $18.08 Unrealized @ Report Date —
MDLZ Mondelez International 0.0%
Value $2.663M Shares 66,376 Share Price $40.12 * Est. Cost/Share $26.38 Unrealized @ Report Date +22.9%
LKQ LKQ 0.0%
Value $2.649M Shares 82,972 Share Price $31.93 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.2%
SANM Sanmina 0.0%
Value $2.6M Shares 111,200 Share Price $23.38 * Est. Cost/Share $22.66 Unrealized @ Report Date -11.3%
— Sykes Enterprises 0.0%
Value $2.598M Shares 86,100 Share Price $30.17 Est. Cost/Share $25.13 Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $2.587M Shares 152,465 Share Price $16.97 * Est. Cost/Share $12.63 Unrealized @ Report Date -4.6%
KEY KeyCorp 0.0%
Value $2.578M Shares 233,511 Share Price $11.04 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.1%
TDC Teradata 0.0%
Value $2.569M Shares 97,918 Share Price $26.24 * Est. Cost/Share $45.21 Unrealized @ Report Date -45.3%
NWS News 0.0%
Value $2.537M Shares 191,500 Share Price $13.25 * Est. Cost/Share $12.70 Unrealized @ Report Date -13.2%
— Broadcom 0.0%
Value $2.524M Shares 16,339 Share Price $154.48 Est. Cost/Share $154.48 Unrealized @ Report Date —
MIDD Middleby 0.0%
Value $2.515M Shares 23,553 Share Price $106.78 * Est. Cost/Share $79.82 Unrealized @ Report Date +17.7%
THG Hanover Insurance Group 0.0%
Value $2.481M Shares 27,500 Share Price $90.22 * Est. Cost/Share $52.17 Unrealized @ Report Date +19.2%
WDC Western Digital 0.0%
Value $2.477M Shares 52,424 Share Price $47.25 * Est. Cost/Share $45.79 Unrealized @ Report Date -32.8%
BBT Berkshire Hills Bancorp 0.0%
Value $2.451M Shares 91,142 Share Price $26.89 * Est. Cost/Share $18.81 Unrealized @ Report Date +6.0%
APH Amphenol 0.0%
Value $2.434M Shares 42,096 Share Price $57.82 * Est. Cost/Share $11.62 Unrealized @ Report Date +1.7%
— PrivateBancorp 0.0%
Value $2.434M Shares 63,046 Share Price $38.61 Est. Cost/Share $26.25 Unrealized @ Report Date —
AEIS Advanced Energy Industries 0.0%
Value $2.413M Shares 69,348 Share Price $34.80 * Est. Cost/Share $22.53 Unrealized @ Report Date +27.4%
FRME First Merchants 0.0%
Value $2.396M Shares 101,669 Share Price $23.57 * Est. Cost/Share $16.82 Unrealized @ Report Date +1.6%
— Vonage Holdings 0.0%
Value $2.392M Shares 523,467 Share Price $4.57 Est. Cost/Share $4.49 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $2.388M Shares 64,500 Share Price $37.02 Est. Cost/Share $42.16 Unrealized @ Report Date —
MTZ MasTec 0.0%
Value $2.384M Shares 117,764 Share Price $20.24 * Est. Cost/Share $27.63 Unrealized @ Report Date -40.8%
— Brookline Bancorp 0.0%
Value $2.345M Shares 213,000 Share Price $11.01 Est. Cost/Share $10.62 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $2.329M Shares 103,241 Share Price $22.56 * Est. Cost/Share $27.07 Unrealized @ Report Date -28.2%
DUK Duke Energy 0.0%
Value $2.324M Shares 28,808 Share Price $80.67 * Est. Cost/Share $44.07 Unrealized @ Report Date +14.5%
BHE Benchmark Electronics 0.0%
Value $2.319M Shares 100,600 Share Price $23.05 * Est. Cost/Share $19.03 Unrealized @ Report Date -7.9%
— Covanta Holding 0.0%
Value $2.313M Shares 137,200 Share Price $16.86 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Joy Global 0.0%
Value $2.305M Shares 143,458 Share Price $16.07 Est. Cost/Share $14.53 Unrealized @ Report Date —
AMP Ameriprise Financial 0.0%
Value $2.298M Shares 24,448 Share Price $94.00 * Est. Cost/Share $75.54 Unrealized @ Report Date -3.6%
FISV Fiserv 0.0%
Value $2.281M Shares 22,240 Share Price $102.56 * Est. Cost/Share $38.07 Unrealized @ Report Date +24.6%
— BRF ADR 0.0%
Value $2.28M Shares 160,304 Share Price $14.22 Est. Cost/Share $19.67 Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $2.272M Shares 11,102 Share Price $204.65 Est. Cost/Share $129.89 Unrealized @ Report Date —
RDN Radian Group 0.0%
Value $2.265M Shares 182,700 Share Price $12.40 * Est. Cost/Share $10.72 Unrealized @ Report Date -12.6%
— Yandex 0.0%
Value $2.258M Shares 147,400 Share Price $15.32 Est. Cost/Share $24.61 Unrealized @ Report Date —
BUSE First Busey 0.0%
Value $2.244M Shares 109,566 Share Price $20.48 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.5%
— LifePoint Health 0.0%
Value $2.241M Shares 32,365 Share Price $69.24 Est. Cost/Share $73.65 Unrealized @ Report Date —
CCU Cia Cervecerias Unidas ADR 0.0%
Value $2.233M Shares 99,455 Share Price $22.45 Est. Cost/Share $24.39 Unrealized @ Report Date —
TER Teradyne 0.0%
Value $2.232M Shares 103,380 Share Price $21.59 * Est. Cost/Share $18.45 Unrealized @ Report Date -0.1%
ACCO ACCO Brands 0.0%
Value $2.207M Shares 245,800 Share Price $8.98 * Est. Cost/Share $5.49 Unrealized @ Report Date -11.2%
— DigitalGlobe 0.0%
Value $2.202M Shares 127,300 Share Price $17.30 Est. Cost/Share $20.90 Unrealized @ Report Date —
L Loews 0.0%
Value $2.171M Shares 56,734 Share Price $38.27 * Est. Cost/Share $37.03 Unrealized @ Report Date -5.1%
SKYW SkyWest 0.0%
Value $2.159M Shares 108,000 Share Price $19.99 * Est. Cost/Share $16.08 Unrealized @ Report Date +5.1%
CRL Charles River Laboratories International 0.0%
Value $2.141M Shares 28,191 Share Price $75.95 * Est. Cost/Share $50.38 Unrealized @ Report Date +46.9%
— Hemisphere Media Group 0.0%
Value $2.138M Shares 162,799 Share Price $13.13 Est. Cost/Share $13.86 Unrealized @ Report Date —
IDA IDACORP 0.0%
Value $2.125M Shares 28,487 Share Price $74.60 * Est. Cost/Share $63.59 Unrealized @ Report Date +11.1%
— Neenah Paper 0.0%
Value $2.114M Shares 33,200 Share Price $63.67 Est. Cost/Share $62.20 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.108M Shares 5,900 Share Price $357.29 * Est. Cost/Share $35.08 Unrealized @ Report Date -0.8%
AGO Assured Guaranty 0.0%
Value $2.103M Shares 83,105 Share Price $25.31 * Est. Cost/Share $22.23 Unrealized @ Report Date -6.7%
FDP Fresh Del Monte Produce 0.0%
Value $2.095M Shares 49,800 Share Price $42.07 * Est. Cost/Share $29.32 Unrealized @ Report Date +14.2%
— SpartanNash 0.0%
Value $2.082M Shares 68,700 Share Price $30.31 Est. Cost/Share $31.29 Unrealized @ Report Date —
TGT Target 0.0%
Value $2.057M Shares 24,999 Share Price $82.28 * Est. Cost/Share $46.22 Unrealized @ Report Date +22.0%
GPI Group 1 Automotive 0.0%
Value $2.052M Shares 34,971 Share Price $58.68 * Est. Cost/Share $81.04 Unrealized @ Report Date -29.5%
— Express 0.0%
Value $2.03M Shares 94,800 Share Price $21.41 Est. Cost/Share $17.52 Unrealized @ Report Date —
ANIK Anika Therapeutics 0.0%
Value $2.03M Shares 45,400 Share Price $44.71 * Est. Cost/Share $36.83 Unrealized @ Report Date +10.1%
PB Prosperity Bancshares 0.0%
Value $2.029M Shares 43,745 Share Price $46.38 * Est. Cost/Share $37.52 Unrealized @ Report Date -15.0%
— Talen Energy 0.0%
Value $2.029M Shares 225,400 Share Price $9.00 Est. Cost/Share $6.23 Unrealized @ Report Date —
CACI CACI International 0.0%
Value $2.027M Shares 19,000 Share Price $106.68 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
STBA S&T Bancorp 0.0%
Value $2.022M Shares 78,500 Share Price $25.76 Est. Cost/Share $28.20 Unrealized @ Report Date -6.9%
— Bristow Group 0.0%
Value $1.982M Shares 104,739 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $1.98M Shares 79,167 Share Price $25.01 * Est. Cost/Share $18.81 Unrealized @ Report Date +2.6%
— Atlas Air Worldwide Holdings 0.0%
Value $1.978M Shares 46,800 Share Price $42.26 Est. Cost/Share $46.81 Unrealized @ Report Date —
— Trinseo 0.0%
Value $1.966M Shares 53,400 Share Price $36.82 Est. Cost/Share $27.09 Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $1.963M Shares 111,400 Share Price $17.62 Est. Cost/Share $17.54 Unrealized @ Report Date —
ADI Analog Devices 0.0%
Value $1.954M Shares 33,017 Share Price $59.18 * Est. Cost/Share $43.97 Unrealized @ Report Date +0.0%
— Endurance Specialty Holdings 0.0%
Value $1.941M Shares 29,700 Share Price $65.35 Est. Cost/Share $62.01 Unrealized @ Report Date —
SCCO Southern Copper 0.0%
Value $1.931M Shares 69,700 Share Price $27.70 * Est. Cost/Share $18.86 Unrealized @ Report Date -10.5%
PNC PNC Financial Services Group 0.0%
Value $1.929M Shares 22,808 Share Price $84.58 * Est. Cost/Share $51.07 Unrealized @ Report Date +21.3%
— NXP Semiconductors 0.0%
Value $1.919M Shares 23,674 Share Price $81.06 Est. Cost/Share $82.02 Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $1.917M Shares 185,926 Share Price $10.31 Est. Cost/Share $13.08 Unrealized @ Report Date —
NNI Nelnet 0.0%
Value $1.906M Shares 48,400 Share Price $39.38 * Est. Cost/Share $45.66 Unrealized @ Report Date -23.5%
— Vale ADR 0.0%
Value $1.905M Shares 610,672 Share Price $3.12 Est. Cost/Share $11.32 Unrealized @ Report Date —
— Triple-S Management 0.0%
Value $1.904M Shares 76,600 Share Price $24.86 Est. Cost/Share $20.08 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $1.889M Shares 102,300 Share Price $18.47 * Est. Cost/Share $19.46 Unrealized @ Report Date -8.9%
KHC Kraft Heinz 0.0%
Value $1.863M Shares 23,714 Share Price $78.56 * Est. Cost/Share $47.74 Unrealized @ Report Date +1.2%
BANC Banc of California 0.0%
Value $1.829M Shares 104,500 Share Price $17.50 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— Mentor Graphics 0.0%
Value $1.822M Shares 89,631 Share Price $20.33 Est. Cost/Share $22.71 Unrealized @ Report Date —
— Delek US Holdings 0.0%
Value $1.821M Shares 119,517 Share Price $15.24 Est. Cost/Share $17.85 Unrealized @ Report Date —
— Check Point Software Technologies 0.0%
Value $1.819M Shares 20,800 Share Price $87.45 Est. Cost/Share $86.97 Unrealized @ Report Date —
SCI Service Corp International/US 0.0%
Value $1.814M Shares 73,488 Share Price $24.68 * Est. Cost/Share $24.36 Unrealized @ Report Date -2.8%
BK Bank of New York Mellon 0.0%
Value $1.81M Shares 49,150 Share Price $36.83 * Est. Cost/Share $23.41 Unrealized @ Report Date +20.3%
— Enersis Americas ADR 0.0%
Value $1.794M Shares 129,055 Share Price $13.90 Est. Cost/Share $15.36 Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $1.793M Shares 28,316 Share Price $63.32 * Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
TPH TRI Pointe Group 0.0%
Value $1.787M Shares 151,700 Share Price $11.78 * Est. Cost/Share $13.39 Unrealized @ Report Date -21.2%
— Computer Sciences 0.0%
Value $1.771M Shares 51,500 Share Price $34.39 Est. Cost/Share $47.91 Unrealized @ Report Date —
— Reynolds American 0.0%
Value $1.769M Shares 35,166 Share Price $50.30 Est. Cost/Share $49.70 Unrealized @ Report Date —
— Beacon Roofing Supply 0.0%
Value $1.768M Shares 43,100 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
CATO Cato 0.0%
Value $1.762M Shares 45,700 Share Price $38.56 * Est. Cost/Share $22.92 Unrealized @ Report Date -9.7%
VAC Marriott Vacations Worldwide 0.0%
Value $1.757M Shares 26,030 Share Price $67.50 * Est. Cost/Share $78.57 Unrealized @ Report Date -28.0%
PAYX Paychex 0.0%
Value $1.756M Shares 32,504 Share Price $54.02 * Est. Cost/Share $34.51 Unrealized @ Report Date +8.6%
HCKT Hackett Group 0.0%
Value $1.755M Shares 116,100 Share Price $15.12 * Est. Cost/Share $8.79 Unrealized @ Report Date +62.6%
— Laclede Group 0.0%
Value $1.755M Shares 25,900 Share Price $67.76 Est. Cost/Share $51.25 Unrealized @ Report Date —
D Dominion Resources 0.0%
Value $1.748M Shares 23,263 Share Price $75.14 * Est. Cost/Share $36.74 Unrealized @ Report Date +25.5%
NFLX Netflix 0.0%
Value $1.741M Shares 17,031 Share Price $102.23 * Est. Cost/Share $9.82 Unrealized @ Report Date -0.1%
VOYA Voya Financial 0.0%
Value $1.733M Shares 58,208 Share Price $29.77 * Est. Cost/Share $35.43 Unrealized @ Report Date -23.4%
— Brocade Communications Systems 0.0%
Value $1.733M Shares 163,800 Share Price $10.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
FOSL Fossil Group 0.0%
Value $1.728M Shares 38,900 Share Price $44.42 * Est. Cost/Share $45.87 Unrealized @ Report Date -14.0%
PIPR Piper Jaffray Cos 0.0%
Value $1.727M Shares 34,839 Share Price $49.57 * Est. Cost/Share $52.19 Unrealized @ Report Date -22.4%
POST Post Holdings 0.0%
Value $1.726M Shares 25,100 Share Price $68.76 * Est. Cost/Share $41.60 Unrealized @ Report Date +1.4%
NTGR NETGEAR 0.0%
Value $1.72M Shares 42,600 Share Price $40.38 * Est. Cost/Share $25.02 Unrealized @ Report Date -4.7%
EMBJ Embraer ADR 0.0%
Value $1.719M Shares 65,229 Share Price $26.35 Est. Cost/Share $33.34 Unrealized @ Report Date —
COTY Coty 0.0%
Value $1.676M Shares 60,231 Share Price $27.83 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
IPGP IPG Photonics 0.0%
Value $1.675M Shares 17,437 Share Price $96.06 * Est. Cost/Share $74.20 Unrealized @ Report Date +14.3%
— Aspen Insurance Holdings 0.0%
Value $1.673M Shares 35,075 Share Price $47.70 Est. Cost/Share $47.15 Unrealized @ Report Date —
TTI TETRA Technologies 0.0%
Value $1.661M Shares 261,600 Share Price $6.35 * Est. Cost/Share $6.92 Unrealized @ Report Date -15.4%
AXS Axis Capital Holdings 0.0%
Value $1.657M Shares 29,874 Share Price $55.47 * Est. Cost/Share $31.87 Unrealized @ Report Date +28.8%
— Rexnord 0.0%
Value $1.657M Shares 81,944 Share Price $20.22 Est. Cost/Share $18.53 Unrealized @ Report Date —
— Lannett 0.0%
Value $1.641M Shares 91,500 Share Price $17.93 Est. Cost/Share $24.86 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos 0.0%
Value $1.633M Shares 26,860 Share Price $60.80 * Est. Cost/Share $36.95 Unrealized @ Report Date +28.3%
EFSC Enterprise Financial Services 0.0%
Value $1.631M Shares 60,300 Share Price $27.05 * Est. Cost/Share $20.46 Unrealized @ Report Date +12.0%
— CalAtlantic Group 0.0%
Value $1.618M Shares 48,411 Share Price $33.42 Est. Cost/Share $37.56 Unrealized @ Report Date —
— MainSource Financial Group 0.0%
Value $1.612M Shares 76,421 Share Price $21.09 Est. Cost/Share $20.45 Unrealized @ Report Date —
SWKS Skyworks Solutions 0.0%
Value $1.607M Shares 20,627 Share Price $77.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -11.4%
— American Equity Investment Life Holding 0.0%
Value $1.589M Shares 94,600 Share Price $16.80 Est. Cost/Share $23.08 Unrealized @ Report Date —
— Hollysys Automation Technologies 0.0%
Value $1.575M Shares 74,800 Share Price $21.06 Est. Cost/Share $19.48 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $1.57M Shares 56,310 Share Price $27.88 Est. Cost/Share $28.23 Unrealized @ Report Date —
— Raytheon 0.0%
Value $1.565M Shares 12,765 Share Price $122.60 Est. Cost/Share $72.06 Unrealized @ Report Date —
— Manitowoc Foodservice 0.0%
Value $1.562M Shares 105,977 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
CENTA Central Garden & Pet 0.0%
Value $1.561M Shares 95,800 Share Price $16.29 * Est. Cost/Share $8.27 Unrealized @ Report Date +35.3%
— Babcock & Wilcox Enterprises 0.0%
Value $1.561M Shares 72,950 Share Price $21.40 Est. Cost/Share $19.92 Unrealized @ Report Date —
— Eldorado Resorts 0.0%
Value $1.557M Shares 136,100 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $1.551M Shares 63,900 Share Price $24.27 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.4%
ZEUS Olympic Steel 0.0%
Value $1.546M Shares 89,300 Share Price $17.31 * Est. Cost/Share $16.04 Unrealized @ Report Date -26.0%
CNXN PC Connection 0.0%
Value $1.541M Shares 59,700 Share Price $25.81 * Est. Cost/Share $21.66 Unrealized @ Report Date -4.6%
WKC World Fuel Services 0.0%
Value $1.491M Shares 30,700 Share Price $48.57 * Est. Cost/Share $50.96 Unrealized @ Report Date -15.8%
— Perry Ellis International 0.0%
Value $1.484M Shares 80,600 Share Price $18.41 Est. Cost/Share $23.46 Unrealized @ Report Date —
— Guess? 0.0%
Value $1.477M Shares 78,704 Share Price $18.77 Est. Cost/Share $22.29 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $1.466M Shares 6,663 Share Price $220.02 * Est. Cost/Share $176.60 Unrealized @ Report Date -14.6%
— Johnson Controls 0.0%
Value $1.46M Shares 37,469 Share Price $38.97 Est. Cost/Share $38.06 Unrealized @ Report Date —
MRCY Mercury Systems 0.0%
Value $1.435M Shares 70,700 Share Price $20.30 * Est. Cost/Share $15.77 Unrealized @ Report Date +10.8%
SAIC Science Applications International 0.0%
Value $1.435M Shares 26,900 Share Price $53.35 * Est. Cost/Share $51.82 Unrealized @ Report Date -14.2%
— Orbotech 0.0%
Value $1.432M Shares 60,200 Share Price $23.79 Est. Cost/Share $21.24 Unrealized @ Report Date —
LDOS Leidos Holdings 0.0%
Value $1.424M Shares 28,300 Share Price $50.32 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— Omega Protein 0.0%
Value $1.421M Shares 83,900 Share Price $16.94 Est. Cost/Share $16.37 Unrealized @ Report Date —
— Entercom Communications 0.0%
Value $1.415M Shares 133,700 Share Price $10.58 Est. Cost/Share $10.34 Unrealized @ Report Date —
— PharMerica 0.0%
Value $1.393M Shares 63,000 Share Price $22.11 Est. Cost/Share $28.13 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $1.385M Shares 113,471 Share Price $12.21 * Est. Cost/Share $10.02 Unrealized @ Report Date -5.1%
BKH Black Hills 0.0%
Value $1.365M Shares 22,700 Share Price $60.13 * Est. Cost/Share $30.69 Unrealized @ Report Date +21.6%
SNA Snap-on 0.0%
Value $1.346M Shares 8,575 Share Price $156.97 * Est. Cost/Share $114.14 Unrealized @ Report Date +5.9%
— Cott 0.0%
Value $1.342M Shares 96,600 Share Price $13.89 Est. Cost/Share $10.35 Unrealized @ Report Date —
— Greatbatch 0.0%
Value $1.334M Shares 37,441 Share Price $35.63 Est. Cost/Share $55.84 Unrealized @ Report Date —
— China Lodging Group ADR 0.0%
Value $1.334M Shares 34,900 Share Price $38.22 Est. Cost/Share $31.92 Unrealized @ Report Date —
— Westar Energy 0.0%
Value $1.333M Shares 26,863 Share Price $49.62 Est. Cost/Share $38.74 Unrealized @ Report Date —
APD Air Products & Chemicals 0.0%
Value $1.332M Shares 9,249 Share Price $144.02 * Est. Cost/Share $68.92 Unrealized @ Report Date +37.4%
HUM Humana 0.0%
Value $1.326M Shares 7,246 Share Price $183.00 * Est. Cost/Share $107.55 Unrealized @ Report Date +48.8%
NX Quanex Building Products 0.0%
Value $1.311M Shares 75,500 Share Price $17.36 * Est. Cost/Share $16.95 Unrealized @ Report Date -9.4%
SCHW Charles Schwab 0.0%
Value $1.311M Shares 46,803 Share Price $28.01 * Est. Cost/Share $18.54 Unrealized @ Report Date +25.7%
PPG PPG Industries 0.0%
Value $1.31M Shares 11,753 Share Price $111.46 * Est. Cost/Share $79.17 Unrealized @ Report Date +3.7%
TPC Tutor Perini 0.0%
Value $1.302M Shares 83,800 Share Price $15.54 * Est. Cost/Share $22.78 Unrealized @ Report Date -39.2%
WBS Webster Financial 0.0%
Value $1.292M Shares 36,000 Share Price $35.89 * Est. Cost/Share $33.83 Unrealized @ Report Date +1.2%
— Almost Family 0.0%
Value $1.277M Shares 34,300 Share Price $37.23 Est. Cost/Share $43.51 Unrealized @ Report Date —
NUS Nu Skin Enterprises 0.0%
Value $1.27M Shares 33,201 Share Price $38.25 * Est. Cost/Share $30.63 Unrealized @ Report Date -21.7%
— SUPERVALU 0.0%
Value $1.259M Shares 218,645 Share Price $5.76 Est. Cost/Share $10.46 Unrealized @ Report Date —
— Kellogg 0.0%
Value $1.256M Shares 16,410 Share Price $76.54 * Est. Cost/Share $38.72 Unrealized @ Report Date +25.7%
— Amsurg 0.0%
Value $1.253M Shares 16,800 Share Price $74.58 Est. Cost/Share $75.98 Unrealized @ Report Date —
KMI Kinder Morgan 0.0%
Value $1.236M Shares 69,230 Share Price $17.85 * Est. Cost/Share $22.14 Unrealized @ Report Date -55.1%
BDX Becton Dickinson and 0.0%
Value $1.222M Shares 8,051 Share Price $151.78 * Est. Cost/Share $93.14 Unrealized @ Report Date +31.2%
— LifeLock 0.0%
Value $1.217M Shares 100,817 Share Price $12.07 Est. Cost/Share $10.14 Unrealized @ Report Date —
VSEC VSE 0.0%
Value $1.215M Shares 17,900 Share Price $67.88 * Est. Cost/Share $33.78 Unrealized @ Report Date -16.8%
HLX Helix Energy Solutions Group 0.0%
Value $1.189M Shares 212,300 Share Price $5.60 * Est. Cost/Share $10.15 Unrealized @ Report Date -58.4%
MU Micron Technology 0.0%
Value $1.189M Shares 113,600 Share Price $10.47 * Est. Cost/Share $14.84 Unrealized @ Report Date -26.5%
NWSA News 0.0%
Value $1.182M Shares 92,596 Share Price $12.77 * Est. Cost/Share $11.16 Unrealized @ Report Date -5.9%
— Sanderson Farms 0.0%
Value $1.17M Shares 12,975 Share Price $90.17 Est. Cost/Share $78.66 Unrealized @ Report Date —
TRMB Trimble Navigation 0.0%
Value $1.168M Shares 47,108 Share Price $24.79 * Est. Cost/Share $25.61 Unrealized @ Report Date -13.8%
— WNS Holdings ADR 0.0%
Value $1.158M Shares 37,800 Share Price $30.63 Est. Cost/Share $28.02 Unrealized @ Report Date —
— Aon 0.0%
Value $1.157M Shares 11,075 Share Price $104.47 Est. Cost/Share $71.36 Unrealized @ Report Date —
RGP Resources Connection 0.0%
Value $1.156M Shares 74,300 Share Price $15.56 * Est. Cost/Share $17.13 Unrealized @ Report Date -15.1%
PRKS SeaWorld Entertainment 0.0%
Value $1.154M Shares 54,800 Share Price $21.06 * Est. Cost/Share $18.32 Unrealized @ Report Date +2.0%
— TreeHouse Foods 0.0%
Value $1.145M Shares 13,200 Share Price $86.74 Est. Cost/Share $81.30 Unrealized @ Report Date —
PH Parker-Hannifin 0.0%
Value $1.144M Shares 10,300 Share Price $111.07 * Est. Cost/Share $84.93 Unrealized @ Report Date +1.2%
DHX DHI Group 0.0%
Value $1.142M Shares 141,500 Share Price $8.07 Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
STT State Street 0.0%
Value $1.136M Shares 19,404 Share Price $58.54 * Est. Cost/Share $45.38 Unrealized @ Report Date -6.0%
— FleetMatics Group 0.0%
Value $1.135M Shares 27,884 Share Price $40.70 Est. Cost/Share $41.39 Unrealized @ Report Date —
— Bancolombia ADR 0.0%
Value $1.123M Shares 32,869 Share Price $34.17 Est. Cost/Share $49.89 Unrealized @ Report Date —
— China Biologic Products 0.0%
Value $1.122M Shares 9,800 Share Price $114.49 Est. Cost/Share $100.16 Unrealized @ Report Date —
— InvenSense 0.0%
Value $1.114M Shares 132,600 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
PLAB Photronics 0.0%
Value $1.113M Shares 106,900 Share Price $10.41 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— Meritor 0.0%
Value $1.112M Shares 138,000 Share Price $8.06 Est. Cost/Share $11.98 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $1.111M Shares 22,387 Share Price $49.63 Est. Cost/Share $63.33 Unrealized @ Report Date —
BSAC Banco Santander Chile ADR 0.0%
Value $1.096M Shares 56,623 Share Price $19.36 Est. Cost/Share $22.26 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $1.092M Shares 38,600 Share Price $28.29 * Est. Cost/Share $26.79 Unrealized @ Report Date -7.3%
SYY Sysco 0.0%
Value $1.081M Shares 23,138 Share Price $46.72 * Est. Cost/Share $25.41 Unrealized @ Report Date +31.3%
— Pioneer Natural Resources 0.0%
Value $1.08M Shares 7,673 Share Price $140.75 Est. Cost/Share $151.19 Unrealized @ Report Date —
— AVG Technologies 0.0%
Value $1.076M Shares 51,850 Share Price $20.75 Est. Cost/Share $20.10 Unrealized @ Report Date —
ZTS Zoetis 0.0%
Value $1.076M Shares 24,269 Share Price $44.34 * Est. Cost/Share $32.18 Unrealized @ Report Date +22.1%
OGS ONE Gas 0.0%
Value $1.075M Shares 17,600 Share Price $61.08 * Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
HPE Hewlett Packard Enterprise 0.0%
Value $1.069M Shares 60,299 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
— Flextronics International 0.0%
Value $1.065M Shares 88,300 Share Price $12.06 Est. Cost/Share $11.92 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $1.054M Shares 18,963 Share Price $55.58 * Est. Cost/Share $57.98 Unrealized @ Report Date -12.4%
AGM Federal Agricultural Mortgage 0.0%
Value $1.049M Shares 27,800 Share Price $37.73 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.2%
— Aerojet Rocketdyne Holdings 0.0%
Value $1.039M Shares 63,434 Share Price $16.38 Est. Cost/Share $17.97 Unrealized @ Report Date —
— Ocwen Financial 0.0%
Value $1.025M Shares 415,050 Share Price $2.47 Est. Cost/Share $6.50 Unrealized @ Report Date —
ALK Alaska Air Group 0.0%
Value $1.009M Shares 12,300 Share Price $82.03 * Est. Cost/Share $47.46 Unrealized @ Report Date +44.3%
— Zagg 0.0%
Value $1.004M Shares 111,400 Share Price $9.01 Est. Cost/Share $8.54 Unrealized @ Report Date —
— A Schulman 0.0%
Value $999K Shares 36,700 Share Price $27.22 Est. Cost/Share $46.37 Unrealized @ Report Date —
GAP Gap 0.0%
Value $995K Shares 33,850 Share Price $29.39 * Est. Cost/Share $20.48 Unrealized @ Report Date -9.7%
ROST Ross Stores 0.0%
Value $993K Shares 17,149 Share Price $57.90 * Est. Cost/Share $39.17 Unrealized @ Report Date +28.6%
— Universal Forest Products 0.0%
Value $987K Shares 11,500 Share Price $85.83 Est. Cost/Share $85.83 Unrealized @ Report Date —
ISRG Intuitive Surgical 0.0%
Value $984K Shares 1,637 Share Price $601.10 * Est. Cost/Share $56.42 Unrealized @ Report Date +9.8%
— World Wrestling Entertainment 0.0%
Value $979K Shares 55,446 Share Price $17.66 Est. Cost/Share $15.04 Unrealized @ Report Date —
BSX Boston Scientific 0.0%
Value $975K Shares 51,858 Share Price $18.80 * Est. Cost/Share $10.33 Unrealized @ Report Date +70.0%
CGNX Cognex 0.0%
Value $970K Shares 24,898 Share Price $38.96 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.8%
CRAI CRA International 0.0%
Value $970K Shares 49,364 Share Price $19.65 * Est. Cost/Share $26.09 Unrealized @ Report Date -37.0%
— Baxalta 0.0%
Value $968K Shares 23,952 Share Price $40.41 Est. Cost/Share $33.74 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $966K Shares 34,100 Share Price $28.33 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.6%
KELYA Kelly Services 0.0%
Value $966K Shares 50,500 Share Price $19.13 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— Celestica 0.0%
Value $965K Shares 87,900 Share Price $10.98 Est. Cost/Share $11.22 Unrealized @ Report Date —
VFC VF 0.0%
Value $957K Shares 14,772 Share Price $64.78 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.3%
BAX Baxter International 0.0%
Value $943K Shares 22,947 Share Price $41.09 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.1%
— Carrols Restaurant Group 0.0%
Value $939K Shares 65,000 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— Inteliquent 0.0%
Value $929K Shares 57,900 Share Price $16.04 Est. Cost/Share $16.23 Unrealized @ Report Date —
ROP Roper Technologies 0.0%
Value $928K Shares 5,076 Share Price $182.82 * Est. Cost/Share $124.97 Unrealized @ Report Date +29.9%
BWXT BWX Technologies 0.0%
Value $926K Shares 27,600 Share Price $33.55 * Est. Cost/Share $23.80 Unrealized @ Report Date +15.5%
— K12 0.0%
Value $921K Shares 93,100 Share Price $9.89 Est. Cost/Share $14.85 Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $920K Shares 5,677 Share Price $162.06 * Est. Cost/Share $125.99 Unrealized @ Report Date +21.3%
— First Defiance Financial 0.0%
Value $910K Shares 23,700 Share Price $38.40 Est. Cost/Share $37.50 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $909K Shares 8,736 Share Price $104.05 * Est. Cost/Share $31.32 Unrealized @ Report Date +12.5%
— Spectra Energy 0.0%
Value $900K Shares 29,396 Share Price $30.62 Est. Cost/Share $34.09 Unrealized @ Report Date —
— LinkedIn 0.0%
Value $892K Shares 7,798 Share Price $114.39 Est. Cost/Share $212.24 Unrealized @ Report Date —
EW Edwards Lifesciences 0.0%
Value $890K Shares 10,087 Share Price $88.23 * Est. Cost/Share $21.59 Unrealized @ Report Date +27.8%
DOV Dover 0.0%
Value $877K Shares 13,630 Share Price $64.34 * Est. Cost/Share $44.37 Unrealized @ Report Date -7.6%
XYL Xylem 0.0%
Value $851K Shares 20,799 Share Price $40.92 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.2%
VECO Veeco Instruments 0.0%
Value $826K Shares 42,401 Share Price $19.48 * Est. Cost/Share $31.73 Unrealized @ Report Date -42.2%
VRTX Vertex Pharmaceuticals 0.0%
Value $791K Shares 9,947 Share Price $79.52 * Est. Cost/Share $80.89 Unrealized @ Report Date +11.8%
WEC WEC Energy Group 0.0%
Value $785K Shares 13,065 Share Price $60.08 * Est. Cost/Share $36.00 Unrealized @ Report Date +13.1%
MNST Monster Beverage 0.0%
Value $785K Shares 5,888 Share Price $133.32 * Est. Cost/Share $22.39 Unrealized @ Report Date -0.5%
— Heidrick & Struggles International 0.0%
Value $775K Shares 32,700 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— Dynegy 0.0%
Value $775K Shares 53,900 Share Price $14.38 Est. Cost/Share $22.91 Unrealized @ Report Date —
REX REX American Resources 0.0%
Value $765K Shares 13,800 Share Price $55.43 * Est. Cost/Share $9.57 Unrealized @ Report Date -9.8%
TEX Terex 0.0%
Value $764K Shares 30,711 Share Price $24.88 * Est. Cost/Share $20.25 Unrealized @ Report Date +3.4%
— Apache 0.0%
Value $761K Shares 15,581 Share Price $48.84 Est. Cost/Share $82.21 Unrealized @ Report Date —
HPQ HP 0.0%
Value $743K Shares 60,299 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
ASYS Amtech Systems 0.0%
Value $740K Shares 114,095 Share Price $6.49 * Est. Cost/Share $7.46 Unrealized @ Report Date -24.5%
HIG Hartford Financial Services Group 0.0%
Value $735K Shares 15,942 Share Price $46.10 * Est. Cost/Share $24.80 Unrealized @ Report Date +37.0%
— CenturyLink 0.0%
Value $723K Shares 22,620 Share Price $31.96 Est. Cost/Share $33.16 Unrealized @ Report Date —
— Nielsen Holdings 0.0%
Value $723K Shares 13,727 Share Price $52.67 Est. Cost/Share $45.52 Unrealized @ Report Date —
— Willis Towers Watson 0.0%
Value $715K Shares 6,029 Share Price $118.59 Est. Cost/Share $118.59 Unrealized @ Report Date —
— B/E Aerospace 0.0%
Value $711K Shares 15,411 Share Price $46.14 Est. Cost/Share $61.95 Unrealized @ Report Date —
MATV Schweitzer-Mauduit International 0.0%
Value $705K Shares 22,400 Share Price $31.47 * Est. Cost/Share $25.06 Unrealized @ Report Date -11.6%
NSIT Insight Enterprises 0.0%
Value $705K Shares 24,600 Share Price $28.66 * Est. Cost/Share $25.89 Unrealized @ Report Date -2.8%
PFS Provident Financial Services 0.0%
Value $703K Shares 34,800 Share Price $20.20 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.7%
FAST Fastenal 0.0%
Value $702K Shares 14,334 Share Price $48.97 * Est. Cost/Share $8.78 Unrealized @ Report Date -4.5%
— Vantiv 0.0%
Value $700K Shares 12,992 Share Price $53.88 Est. Cost/Share $46.08 Unrealized @ Report Date —
— Motors Liquidation Co GUC Trust 0.0%
Value $700K Shares 57,584 Share Price $12.16 Est. Cost/Share $30.70 Unrealized @ Report Date —
— Barrick Gold 0.0%
Value $686K Shares 50,550 Share Price $13.57 Est. Cost/Share $9.04 Unrealized @ Report Date —
SSL Sasol ADR 0.0%
Value $680K Shares 23,010 Share Price $29.55 Est. Cost/Share $47.70 Unrealized @ Report Date —
— Perrigo Co 0.0%
Value $669K Shares 5,228 Share Price $127.96 Est. Cost/Share $152.04 Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $667K Shares 16,914 Share Price $39.43 * Est. Cost/Share $28.78 Unrealized @ Report Date -7.6%
IVZ Invesco 0.0%
Value $654K Shares 21,254 Share Price $30.77 * Est. Cost/Share $20.26 Unrealized @ Report Date -9.2%
EQT EQT 0.0%
Value $645K Shares 9,585 Share Price $67.29 * Est. Cost/Share $34.67 Unrealized @ Report Date -15.1%
TAP Molson Coors Brewing 0.0%
Value $637K Shares 6,622 Share Price $96.19 * Est. Cost/Share $47.98 Unrealized @ Report Date +45.6%
— Cerner 0.0%
Value $636K Shares 12,008 Share Price $52.96 Est. Cost/Share $82.52 Unrealized @ Report Date —
— SanDisk 0.0%
Value $628K Shares 8,250 Share Price $76.12 Est. Cost/Share $63.70 Unrealized @ Report Date —
— Liberty Global 0.0%
Value $625K Shares 16,634 Share Price $37.57 Est. Cost/Share $44.42 Unrealized @ Report Date —
LVS Las Vegas Sands 0.0%
Value $623K Shares 12,054 Share Price $51.68 * Est. Cost/Share $43.34 Unrealized @ Report Date -18.5%
SWK Stanley Black & Decker 0.0%
Value $622K Shares 5,909 Share Price $105.26 * Est. Cost/Share $58.16 Unrealized @ Report Date +29.1%
NTRS Northern Trust 0.0%
Value $618K Shares 9,483 Share Price $65.17 * Est. Cost/Share $42.53 Unrealized @ Report Date +12.6%
GPC Genuine Parts 0.0%
Value $618K Shares 6,222 Share Price $99.32 * Est. Cost/Share $57.68 Unrealized @ Report Date +15.5%
M Macy's 0.0%
Value $611K Shares 13,865 Share Price $44.07 * Est. Cost/Share $49.57 Unrealized @ Report Date -16.6%
UAA Under Armour 0.0%
Value $609K Shares 7,183 Share Price $84.78 * Est. Cost/Share $30.62 Unrealized @ Report Date +28.8%
VPG Vishay Precision Group 0.0%
Value $600K Shares 42,800 Share Price $14.02 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
SJM JM Smucker 0.0%
Value $594K Shares 4,577 Share Price $129.78 * Est. Cost/Share $80.16 Unrealized @ Report Date +16.6%
— Concho Resources 0.0%
Value $589K Shares 5,827 Share Price $101.08 Est. Cost/Share $103.49 Unrealized @ Report Date —
SRCE 1st Source 0.0%
Value $585K Shares 18,380 Share Price $31.83 Est. Cost/Share $31.99 Unrealized @ Report Date —
— Tyco International 0.0%
Value $581K Shares 15,834 Share Price $36.69 Est. Cost/Share $43.86 Unrealized @ Report Date —
— Linear Technology 0.0%
Value $578K Shares 12,979 Share Price $44.53 Est. Cost/Share $41.11 Unrealized @ Report Date —
— Hess 0.0%
Value $569K Shares 10,814 Share Price $52.62 Est. Cost/Share $72.51 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $565K Shares 1,199 Share Price $471.23 * Est. Cost/Share $9.09 Unrealized @ Report Date +4.7%
LNC Lincoln National 0.0%
Value $565K Shares 14,415 Share Price $39.20 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.3%
NVDA NVIDIA 0.0%
Value $563K Shares 15,800 Share Price $35.63 * Est. Cost/Share $0.33 Unrealized @ Report Date +128.7%
WHR Whirlpool 0.0%
Value $560K Shares 3,107 Share Price $180.24 * Est. Cost/Share $126.63 Unrealized @ Report Date +17.7%
— CR Bard 0.0%
Value $551K Shares 2,717 Share Price $202.80 Est. Cost/Share $141.55 Unrealized @ Report Date —
— Monster Worldwide 0.0%
Value $532K Shares 163,200 Share Price $3.26 Est. Cost/Share $6.24 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $532K Shares 18,882 Share Price $28.17 Est. Cost/Share $29.95 Unrealized @ Report Date —
BF/B Brown-Forman 0.0%
Value $532K Shares 5,401 Share Price $98.50 * Est. Cost/Share $26.13 Unrealized @ Report Date +23.9%
ADSK Autodesk 0.0%
Value $530K Shares 9,095 Share Price $58.27 * Est. Cost/Share $44.64 Unrealized @ Report Date +16.8%
HSIC Henry Schein 0.0%
Value $530K Shares 3,068 Share Price $172.75 * Est. Cost/Share $43.14 Unrealized @ Report Date +44.8%
AWK American Water Works 0.0%
Value $526K Shares 7,635 Share Price $68.89 * Est. Cost/Share $49.15 Unrealized @ Report Date +9.5%
— Noble Energy 0.0%
Value $521K Shares 16,574 Share Price $31.43 Est. Cost/Share $59.09 Unrealized @ Report Date —
— Empresa Nacional de Electricidad ADR 0.0%
Value $517K Shares 12,433 Share Price $41.58 Est. Cost/Share $40.04 Unrealized @ Report Date —
— XL Group 0.0%
Value $516K Shares 14,014 Share Price $36.82 Est. Cost/Share $34.71 Unrealized @ Report Date —
— Red Hat 0.0%
Value $510K Shares 6,849 Share Price $74.46 Est. Cost/Share $53.22 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $508K Shares 4,812 Share Price $105.57 * Est. Cost/Share $54.33 Unrealized @ Report Date +60.3%
URBN Urban Outfitters 0.0%
Value $508K Shares 15,352 Share Price $33.09 * Est. Cost/Share $27.81 Unrealized @ Report Date -4.9%
— Xerox 0.0%
Value $495K Shares 44,339 Share Price $11.16 Est. Cost/Share $9.99 Unrealized @ Report Date —
TSCO Tractor Supply 0.0%
Value $493K Shares 5,450 Share Price $90.46 * Est. Cost/Share $12.14 Unrealized @ Report Date +21.3%
RJF Raymond James Financial 0.0%
Value $490K Shares 10,291 Share Price $47.61 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.4%
— Everi Holdings 0.0%
Value $490K Shares 213,903 Share Price $2.29 Est. Cost/Share $5.13 Unrealized @ Report Date —
— Level 3 Communications 0.0%
Value $488K Shares 9,242 Share Price $52.80 Est. Cost/Share $49.76 Unrealized @ Report Date —
FLO Flowers Foods 0.0%
Value $488K Shares 26,447 Share Price $18.45 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
MKC McCormick & Co 0.0%
Value $482K Shares 4,843 Share Price $99.53 * Est. Cost/Share $28.97 Unrealized @ Report Date +28.7%
— General Motors Co Warrants 0.0%
Value $479K Shares 35,068 Share Price $13.66 Est. Cost/Share $18.53 Unrealized @ Report Date —
DGX Quest Diagnostics 0.0%
Value $478K Shares 6,683 Share Price $71.52 * Est. Cost/Share $49.52 Unrealized @ Report Date +11.4%
— CNOOC ADR 0.0%
Value $472K Shares 4,031 Share Price $117.09 Est. Cost/Share $162.20 Unrealized @ Report Date —
UHS Universal Health Services 0.0%
Value $471K Shares 3,773 Share Price $124.83 * Est. Cost/Share $100.95 Unrealized @ Report Date +6.8%
BBY Best Buy 0.0%
Value $470K Shares 14,475 Share Price $32.47 * Est. Cost/Share $19.46 Unrealized @ Report Date +8.8%
— Cameron International 0.0%
Value $469K Shares 6,995 Share Price $67.05 Est. Cost/Share $62.18 Unrealized @ Report Date —
WMB Williams Cos 0.0%
Value $467K Shares 29,048 Share Price $16.08 * Est. Cost/Share $19.20 Unrealized @ Report Date -48.4%
CE Celanese 0.0%
Value $461K Shares 7,033 Share Price $65.55 * Est. Cost/Share $52.12 Unrealized @ Report Date -1.6%
RSG Republic Services 0.0%
Value $457K Shares 9,586 Share Price $47.67 * Est. Cost/Share $28.85 Unrealized @ Report Date +33.0%
CHD Church & Dwight 0.0%
Value $448K Shares 4,863 Share Price $92.12 * Est. Cost/Share $34.59 Unrealized @ Report Date +10.9%
MAT Mattel 0.0%
Value $438K Shares 13,023 Share Price $33.63 * Est. Cost/Share $40.68 Unrealized @ Report Date -25.3%
NDAQ Nasdaq 0.0%
Value $436K Shares 6,565 Share Price $66.41 * Est. Cost/Share $11.35 Unrealized @ Report Date +54.7%
VRSK Verisk Analytics 0.0%
Value $428K Shares 5,358 Share Price $79.88 * Est. Cost/Share $64.64 Unrealized @ Report Date +8.0%
CPSS Consumer Portfolio Services 0.0%
Value $427K Shares 101,000 Share Price $4.23 Est. Cost/Share $6.55 Unrealized @ Report Date -34.5%
WAT Waters 0.0%
Value $418K Shares 3,169 Share Price $131.90 * Est. Cost/Share $105.98 Unrealized @ Report Date +17.7%
— Mobile TeleSystems PJSC ADR 0.0%
Value $417K Shares 51,500 Share Price $8.10 Est. Cost/Share $19.59 Unrealized @ Report Date —
MCHP Microchip Technology 0.0%
Value $416K Shares 8,639 Share Price $48.15 * Est. Cost/Share $17.40 Unrealized @ Report Date +5.9%
BWA BorgWarner 0.0%
Value $408K Shares 10,621 Share Price $38.41 * Est. Cost/Share $32.36 Unrealized @ Report Date -21.3%
— Interpublic Group of Cos 0.0%
Value $407K Shares 17,750 Share Price $22.93 * Est. Cost/Share $12.12 Unrealized @ Report Date +22.8%
CNC Centene 0.0%
Value $405K Shares 6,580 Share Price $61.55 * Est. Cost/Share $32.21 Unrealized @ Report Date -7.3%
— Juniper Networks 0.0%
Value $403K Shares 15,811 Share Price $25.49 Est. Cost/Share $19.83 Unrealized @ Report Date —
— Xilinx 0.0%
Value $397K Shares 8,375 Share Price $47.40 Est. Cost/Share $41.56 Unrealized @ Report Date —
CTRA Cabot Oil & Gas 0.0%
Value $390K Shares 17,152 Share Price $22.74 * Est. Cost/Share $25.26 Unrealized @ Report Date -42.2%
EXPE Expedia 0.0%
Value $390K Shares 3,614 Share Price $107.91 * Est. Cost/Share $63.56 Unrealized @ Report Date +59.5%
AEE Ameren 0.0%
Value $384K Shares 7,670 Share Price $50.07 * Est. Cost/Share $23.32 Unrealized @ Report Date +47.9%
HRL Hormel Foods 0.0%
Value $382K Shares 8,824 Share Price $43.29 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.4%
— Cia Brasileira de Distribuicao ADR 0.0%
Value $382K Shares 27,433 Share Price $13.92 Est. Cost/Share $42.98 Unrealized @ Report Date —
— Lazard 0.0%
Value $381K Shares 9,815 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
MSI Motorola Solutions 0.0%
Value $379K Shares 5,013 Share Price $75.60 * Est. Cost/Share $47.93 Unrealized @ Report Date +20.9%
— WestRock 0.0%
Value $367K Shares 9,408 Share Price $39.01 Est. Cost/Share $51.45 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $366K Shares 4,288 Share Price $85.35 Est. Cost/Share $105.27 Unrealized @ Report Date —
BALL Ball 0.0%
Value $363K Shares 5,086 Share Price $71.37 * Est. Cost/Share $20.48 Unrealized @ Report Date +50.0%
AMG Affiliated Managers Group 0.0%
Value $362K Shares 2,232 Share Price $162.19 * Est. Cost/Share $188.07 Unrealized @ Report Date -28.2%
— Coca-Cola Enterprises 0.0%
Value $360K Shares 7,091 Share Price $50.77 Est. Cost/Share $37.20 Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $360K Shares 17,168 Share Price $20.97 * Est. Cost/Share $16.23 Unrealized @ Report Date -9.5%
— Siliconware Precision Industries ADR 0.0%
Value $357K Shares 44,800 Share Price $7.97 Est. Cost/Share $7.75 Unrealized @ Report Date —
— Hanesbrands 0.0%
Value $357K Shares 12,607 Share Price $28.32 Est. Cost/Share $43.79 Unrealized @ Report Date —
— Liberty Interactive Corp QVC 0.0%
Value $347K Shares 13,730 Share Price $25.27 Est. Cost/Share $28.24 Unrealized @ Report Date —
AES AES 0.0%
Value $346K Shares 29,295 Share Price $11.81 * Est. Cost/Share $8.54 Unrealized @ Report Date -19.1%
AYI Acuity Brands 0.0%
Value $342K Shares 1,570 Share Price $217.83 * Est. Cost/Share $182.10 Unrealized @ Report Date +9.7%
AAP Advance Auto Parts 0.0%
Value $342K Shares 2,131 Share Price $160.49 * Est. Cost/Share $117.59 Unrealized @ Report Date +12.0%
MKL Markel 0.0%
Value $341K Shares 382 Share Price $892.67 * Est. Cost/Share $869.26 Unrealized @ Report Date -1.1%
NWL Newell Brands 0.0%
Value $338K Shares 7,642 Share Price $44.23 * Est. Cost/Share $17.56 Unrealized @ Report Date +49.1%
TV Grupo Televisa SAB ADR 0.0%
Value $335K Shares 12,200 Share Price $27.46 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CA 0.0%
Value $333K Shares 10,830 Share Price $30.75 Est. Cost/Share $28.69 Unrealized @ Report Date —
UAL United Continental Holdings 0.0%
Value $333K Shares 5,558 Share Price $59.91 * Est. Cost/Share $56.26 Unrealized @ Report Date -5.6%
XRAY DENTSPLY SIRONA 0.0%
Value $328K Shares 5,318 Share Price $61.68 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
SIG Signet Jewelers 0.0%
Value $327K Shares 2,634 Share Price $124.15 * Est. Cost/Share $95.55 Unrealized @ Report Date -2.4%
— Cimarex Energy 0.0%
Value $317K Shares 3,258 Share Price $97.30 Est. Cost/Share $127.33 Unrealized @ Report Date —
UFI Unifi 0.0%
Value $314K Shares 13,700 Share Price $22.92 * Est. Cost/Share $32.23 Unrealized @ Report Date -26.3%
— Columbia Pipeline Group 0.0%
Value $314K Shares 12,529 Share Price $25.06 Est. Cost/Share $19.45 Unrealized @ Report Date —
HBAN Huntington Bancshares 0.0%
Value $313K Shares 32,795 Share Price $9.54 * Est. Cost/Share $5.73 Unrealized @ Report Date +6.9%
SEE Sealed Air 0.0%
Value $311K Shares 6,475 Share Price $48.03 * Est. Cost/Share $23.73 Unrealized @ Report Date +55.7%
EXPD Expeditors International of Washington 0.0%
Value $311K Shares 6,378 Share Price $48.76 * Est. Cost/Share $33.06 Unrealized @ Report Date +22.2%
— Sirius XM Holdings 0.0%
Value $310K Shares 78,550 Share Price $3.95 Est. Cost/Share $3.71 Unrealized @ Report Date —
— Nordstrom 0.0%
Value $304K Shares 5,308 Share Price $57.27 Est. Cost/Share $67.91 Unrealized @ Report Date —
VRSN VeriSign 0.0%
Value $301K Shares 3,399 Share Price $88.56 * Est. Cost/Share $50.25 Unrealized @ Report Date +61.2%
INCY Incyte 0.0%
Value $301K Shares 4,150 Share Price $72.53 * Est. Cost/Share $75.48 Unrealized @ Report Date -1.3%
CINF Cincinnati Financial 0.0%
Value $298K Shares 4,554 Share Price $65.44 * Est. Cost/Share $34.16 Unrealized @ Report Date +36.5%
CNP CenterPoint Energy 0.0%
Value $298K Shares 14,248 Share Price $20.92 * Est. Cost/Share $15.31 Unrealized @ Report Date -10.7%
— Discovery Communications 0.0%
Value $293K Shares 10,855 Share Price $26.99 Est. Cost/Share $62.40 Unrealized @ Report Date —
MLM Martin Marietta Materials 0.0%
Value $292K Shares 1,828 Share Price $159.74 * Est. Cost/Share $120.13 Unrealized @ Report Date +6.1%
— Airgas 0.0%
Value $284K Shares 2,006 Share Price $141.58 Est. Cost/Share $109.06 Unrealized @ Report Date —
— AGL Resources 0.0%
Value $283K Shares 4,352 Share Price $65.03 Est. Cost/Share $58.69 Unrealized @ Report Date —
FLR Fluor 0.0%
Value $283K Shares 5,278 Share Price $53.62 * Est. Cost/Share $59.75 Unrealized @ Report Date -28.1%
AIZ Assurant 0.0%
Value $280K Shares 3,629 Share Price $77.16 * Est. Cost/Share $48.01 Unrealized @ Report Date +29.9%
— Marathon Oil 0.0%
Value $280K Shares 25,175 Share Price $11.12 Est. Cost/Share $34.72 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $276K Shares 2,956 Share Price $93.37 * Est. Cost/Share $110.11 Unrealized @ Report Date -40.8%
CTAS Cintas 0.0%
Value $275K Shares 3,059 Share Price $89.90 * Est. Cost/Share $12.53 Unrealized @ Report Date +54.7%
HAS Hasbro 0.0%
Value $273K Shares 3,407 Share Price $80.13 * Est. Cost/Share $34.09 Unrealized @ Report Date +56.9%
HP Helmerich & Payne 0.0%
Value $269K Shares 4,574 Share Price $58.81 * Est. Cost/Share $69.44 Unrealized @ Report Date -23.9%
PHM PulteGroup 0.0%
Value $269K Shares 14,356 Share Price $18.74 * Est. Cost/Share $17.17 Unrealized @ Report Date -11.9%
AVY Avery Dennison 0.0%
Value $258K Shares 3,576 Share Price $72.15 * Est. Cost/Share $37.65 Unrealized @ Report Date +43.4%
— Grupo Financiero Santander Mexico ADR 0.0%
Value $255K Shares 28,286 Share Price $9.02 Est. Cost/Share $9.47 Unrealized @ Report Date —
LEG Leggett & Platt 0.0%
Value $253K Shares 5,226 Share Price $48.41 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.3%
FBIN Fortune Brands Home & Security 0.0%
Value $251K Shares 4,477 Share Price $56.06 * Est. Cost/Share $34.03 Unrealized @ Report Date +9.4%
FFIV F5 Networks 0.0%
Value $251K Shares 2,368 Share Price $106.00 * Est. Cost/Share $88.64 Unrealized @ Report Date +8.1%
LEA Lear 0.0%
Value $246K Shares 2,214 Share Price $111.11 * Est. Cost/Share $94.96 Unrealized @ Report Date -7.1%
— Waste Connections 0.0%
Value $245K Shares 3,800 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
RMD ResMed 0.0%
Value $243K Shares 4,206 Share Price $57.77 * Est. Cost/Share $48.20 Unrealized @ Report Date +4.7%
— Oasis Petroleum 0.0%
Value $239K Shares 32,858 Share Price $7.27 Est. Cost/Share $7.32 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $238K Shares 4,300 Share Price $55.35 * Est. Cost/Share $54.06 Unrealized @ Report Date -10.9%
PANW Palo Alto Networks 0.0%
Value $238K Shares 1,460 Share Price $163.01 * Est. Cost/Share $19.58 Unrealized @ Report Date +25.5%
TMUS T-Mobile US 0.0%
Value $237K Shares 6,177 Share Price $38.37 * Est. Cost/Share $33.09 Unrealized @ Report Date +10.2%
ZION Zions Bancorporation 0.0%
Value $235K Shares 9,698 Share Price $24.23 * Est. Cost/Share $26.47 Unrealized @ Report Date -13.1%
— HollyFrontier 0.0%
Value $235K Shares 6,663 Share Price $35.27 Est. Cost/Share $42.71 Unrealized @ Report Date —
— SPX 0.0%
Value $233K Shares 15,522 Share Price $15.01 Est. Cost/Share $9.87 Unrealized @ Report Date —
— E*TRADE Financial 0.0%
Value $232K Shares 9,461 Share Price $24.52 Est. Cost/Share $24.77 Unrealized @ Report Date —
— FMC Technologies 0.0%
Value $231K Shares 8,446 Share Price $27.35 Est. Cost/Share $49.95 Unrealized @ Report Date —
CMA Comerica 0.0%
Value $230K Shares 6,084 Share Price $37.80 * Est. Cost/Share $29.77 Unrealized @ Report Date -17.8%
ACGL Arch Capital Group 0.0%
Value $228K Shares 3,200 Share Price $71.25 * Est. Cost/Share $18.70 Unrealized @ Report Date +15.8%
MGM MGM Resorts International 0.0%
Value $228K Shares 10,616 Share Price $21.48 * Est. Cost/Share $21.92 Unrealized @ Report Date -14.9%
JBHT JB Hunt Transport Services 0.0%
Value $225K Shares 2,667 Share Price $84.36 * Est. Cost/Share $71.22 Unrealized @ Report Date -3.0%
— Advanced Semiconductor Engineering ADR 0.0%
Value $223K Shares 38,200 Share Price $5.84 Est. Cost/Share $5.68 Unrealized @ Report Date —
QRVO Qorvo 0.0%
Value $222K Shares 4,401 Share Price $50.44 * Est. Cost/Share $72.90 Unrealized @ Report Date -40.2%
— TECO Energy 0.0%
Value $219K Shares 7,952 Share Price $27.54 Est. Cost/Share $23.83 Unrealized @ Report Date —
— SBA Communications 0.0%
Value $218K Shares 2,179 Share Price $100.05 Est. Cost/Share $82.73 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $216K Shares 2,878 Share Price $75.05 * Est. Cost/Share $36.22 Unrealized @ Report Date +28.2%
NOW ServiceNow 0.0%
Value $213K Shares 3,479 Share Price $61.22 * Est. Cost/Share $14.06 Unrealized @ Report Date -9.9%
TRGP Targa Resources 0.0%
Value $211K Shares 7,052 Share Price $29.92 * Est. Cost/Share $31.10 Unrealized @ Report Date -51.6%
LULU Lululemon Athletica 0.0%
Value $211K Shares 3,123 Share Price $67.56 * Est. Cost/Share $57.73 Unrealized @ Report Date +4.0%
ALV Autoliv 0.0%
Value $210K Shares 1,769 Share Price $118.71 * Est. Cost/Share $60.20 Unrealized @ Report Date +4.3%
CBRE CBRE Group 0.0%
Value $206K Shares 7,139 Share Price $28.86 * Est. Cost/Share $26.26 Unrealized @ Report Date +4.8%
— WhiteWave Foods 0.0%
Value $205K Shares 5,053 Share Price $40.57 Est. Cost/Share $39.28 Unrealized @ Report Date —
TGNA TEGNA 0.0%
Value $205K Shares 8,719 Share Price $23.51 * Est. Cost/Share $18.31 Unrealized @ Report Date -17.0%
IT Gartner 0.0%
Value $204K Shares 2,286 Share Price $89.24 * Est. Cost/Share $85.63 Unrealized @ Report Date -1.3%
— Liberty Media 0.0%
Value $202K Shares 5,293 Share Price $38.16 Est. Cost/Share $40.78 Unrealized @ Report Date —
— AerCap Holdings 0.0%
Value $202K Shares 5,200 Share Price $38.85 Est. Cost/Share $43.08 Unrealized @ Report Date —
— Harman International Industries 0.0%
Value $202K Shares 2,268 Share Price $89.07 Est. Cost/Share $100.29 Unrealized @ Report Date —
RL Ralph Lauren 0.0%
Value $201K Shares 2,087 Share Price $96.31 * Est. Cost/Share $137.59 Unrealized @ Report Date -41.7%
GPN Global Payments 0.0%
Value $199K Shares 3,051 Share Price $65.22 * Est. Cost/Share $63.21 Unrealized @ Report Date -10.8%
NAVI Navient 0.0%
Value $197K Shares 16,473 Share Price $11.96 * Est. Cost/Share $17.10 Unrealized @ Report Date -39.2%
— Cablevision Systems 0.0%
Value $194K Shares 5,892 Share Price $32.93 Est. Cost/Share $19.21 Unrealized @ Report Date —
— Atwood Oceanics 0.0%
Value $194K Shares 21,181 Share Price $9.16 Est. Cost/Share $49.59 Unrealized @ Report Date —
TDS Telephone & Data Systems 0.0%
Value $191K Shares 6,345 Share Price $30.10 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
— CEB 0.0%
Value $191K Shares 2,944 Share Price $64.88 Est. Cost/Share $76.58 Unrealized @ Report Date —
— Rite Aid 0.0%
Value $190K Shares 23,355 Share Price $8.14 Est. Cost/Share $8.34 Unrealized @ Report Date —
— Briggs & Stratton 0.0%
Value $189K Shares 7,882 Share Price $23.98 Est. Cost/Share $20.20 Unrealized @ Report Date —
— Telefonica Brasil ADR 0.0%
Value $189K Shares 15,100 Share Price $12.52 Est. Cost/Share $14.68 Unrealized @ Report Date —
HUN Huntsman 0.0%
Value $188K Shares 14,151 Share Price $13.29 * Est. Cost/Share $17.62 Unrealized @ Report Date -41.4%
— Sonic 0.0%
Value $188K Shares 5,335 Share Price $35.24 Est. Cost/Share $28.23 Unrealized @ Report Date —
— Garmin 0.0%
Value $188K Shares 4,700 Share Price $40.00 Est. Cost/Share $47.41 Unrealized @ Report Date —
AJG Arthur J Gallagher 0.0%
Value $187K Shares 4,213 Share Price $44.39 * Est. Cost/Share $39.07 Unrealized @ Report Date -13.7%
— Splunk 0.0%
Value $185K Shares 3,779 Share Price $48.95 Est. Cost/Share $67.99 Unrealized @ Report Date —
— ADT 0.0%
Value $185K Shares 4,483 Share Price $41.27 Est. Cost/Share $34.32 Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $184K Shares 3,365 Share Price $54.68 * Est. Cost/Share $59.76 Unrealized @ Report Date -27.7%
CLH Clean Harbors 0.0%
Value $181K Shares 3,668 Share Price $49.35 * Est. Cost/Share $51.57 Unrealized @ Report Date -15.1%
WDAY Workday 0.0%
Value $181K Shares 2,355 Share Price $76.86 * Est. Cost/Share $84.52 Unrealized @ Report Date -21.7%
RRX Regal Beloit 0.0%
Value $181K Shares 2,874 Share Price $62.98 * Est. Cost/Share $69.15 Unrealized @ Report Date -19.0%
PLCE Children's Place 0.0%
Value $179K Shares 2,140 Share Price $83.64 * Est. Cost/Share $50.94 Unrealized @ Report Date +33.3%
— Polycom 0.0%
Value $179K Shares 16,040 Share Price $11.16 Est. Cost/Share $11.27 Unrealized @ Report Date —
DAN Dana Holding 0.0%
Value $179K Shares 12,684 Share Price $14.11 * Est. Cost/Share $14.36 Unrealized @ Report Date -29.1%
MTX Minerals Technologies 0.0%
Value $178K Shares 3,137 Share Price $56.74 * Est. Cost/Share $58.42 Unrealized @ Report Date -23.3%
TREX Trex 0.0%
Value $178K Shares 3,714 Share Price $47.93 * Est. Cost/Share $11.52 Unrealized @ Report Date -15.4%
— On Assignment 0.0%
Value $178K Shares 4,809 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
— DISH Network 0.0%
Value $178K Shares 3,840 Share Price $46.35 Est. Cost/Share $63.49 Unrealized @ Report Date —
MTSI M/A-COM Technology Solutions Holdings 0.0%
Value $178K Shares 4,076 Share Price $43.67 * Est. Cost/Share $35.02 Unrealized @ Report Date +11.9%
BURL Burlington Stores 0.0%
Value $177K Shares 3,142 Share Price $56.33 * Est. Cost/Share $46.78 Unrealized @ Report Date +11.7%
SBNY Signature Bank/New York NY 0.0%
Value $177K Shares 1,300 Share Price $136.15 Est. Cost/Share $153.08 Unrealized @ Report Date —
— Endo International 0.0%
Value $177K Shares 6,300 Share Price $28.10 Est. Cost/Share $75.44 Unrealized @ Report Date —
GEF Greif 0.0%
Value $177K Shares 5,393 Share Price $32.82 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.9%
PKG Packaging Corp of America 0.0%
Value $176K Shares 2,907 Share Price $60.54 * Est. Cost/Share $51.89 Unrealized @ Report Date -23.1%
— Swift Transportation 0.0%
Value $175K Shares 9,392 Share Price $18.63 Est. Cost/Share $18.93 Unrealized @ Report Date —
— CDK Global 0.0%
Value $175K Shares 3,757 Share Price $46.58 Est. Cost/Share $53.40 Unrealized @ Report Date —
— Cepheid 0.0%
Value $175K Shares 5,250 Share Price $33.33 Est. Cost/Share $45.99 Unrealized @ Report Date —
RRC Range Resources 0.0%
Value $175K Shares 5,404 Share Price $32.38 * Est. Cost/Share $76.67 Unrealized @ Report Date -63.7%
WRB WR Berkley 0.0%
Value $175K Shares 3,105 Share Price $56.36 * Est. Cost/Share $10.93 Unrealized @ Report Date +12.0%
— Microsemi 0.0%
Value $175K Shares 4,580 Share Price $38.21 Est. Cost/Share $35.18 Unrealized @ Report Date —
— HD Supply Holdings 0.0%
Value $174K Shares 5,259 Share Price $33.09 Est. Cost/Share $30.61 Unrealized @ Report Date —
— Western Refining 0.0%
Value $174K Shares 5,967 Share Price $29.16 Est. Cost/Share $36.77 Unrealized @ Report Date —
MMS MAXIMUS 0.0%
Value $174K Shares 3,305 Share Price $52.65 * Est. Cost/Share $59.47 Unrealized @ Report Date -14.3%
EEFT Euronet Worldwide 0.0%
Value $173K Shares 2,333 Share Price $74.15 * Est. Cost/Share $74.97 Unrealized @ Report Date -5.8%
DLX Deluxe 0.0%
Value $171K Shares 2,732 Share Price $62.59 * Est. Cost/Share $38.24 Unrealized @ Report Date -2.4%
— FleetCor Technologies 0.0%
Value $171K Shares 1,149 Share Price $148.83 Est. Cost/Share $133.98 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $171K Shares 3,613 Share Price $47.33 * Est. Cost/Share $42.03 Unrealized @ Report Date +5.7%
TRN Trinity Industries 0.0%
Value $171K Shares 9,354 Share Price $18.28 * Est. Cost/Share $12.82 Unrealized @ Report Date -20.3%
LNG Cheniere Energy 0.0%
Value $170K Shares 5,024 Share Price $33.84 * Est. Cost/Share $39.45 Unrealized @ Report Date -17.8%
— Convergys 0.0%
Value $170K Shares 6,116 Share Price $27.80 Est. Cost/Share $25.30 Unrealized @ Report Date —
NJR New Jersey Resources 0.0%
Value $169K Shares 4,642 Share Price $36.41 * Est. Cost/Share $21.28 Unrealized @ Report Date +17.5%
PII Polaris Industries 0.0%
Value $168K Shares 1,703 Share Price $98.65 * Est. Cost/Share $144.96 Unrealized @ Report Date -40.2%
— Hill-Rom Holdings 0.0%
Value $168K Shares 3,349 Share Price $50.16 Est. Cost/Share $48.41 Unrealized @ Report Date —
— PAREXEL International 0.0%
Value $168K Shares 2,680 Share Price $62.69 Est. Cost/Share $62.69 Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $167K Shares 12,864 Share Price $12.98 * Est. Cost/Share $21.62 Unrealized @ Report Date -57.0%
GATX GATX 0.0%
Value $167K Shares 3,518 Share Price $47.47 * Est. Cost/Share $41.85 Unrealized @ Report Date -18.6%
— Innophos Holdings 0.0%
Value $167K Shares 5,404 Share Price $30.90 Est. Cost/Share $29.35 Unrealized @ Report Date —
ESNT Essent Group 0.0%
Value $167K Shares 8,042 Share Price $20.77 * Est. Cost/Share $22.12 Unrealized @ Report Date -22.7%
HNI HNI 0.0%
Value $166K Shares 4,236 Share Price $39.19 * Est. Cost/Share $46.60 Unrealized @ Report Date -27.0%
CHE Chemed 0.0%
Value $166K Shares 1,225 Share Price $135.51 * Est. Cost/Share $124.77 Unrealized @ Report Date +4.2%
ZUMZ Zumiez 0.0%
Value $166K Shares 8,357 Share Price $19.86 * Est. Cost/Share $25.93 Unrealized @ Report Date -27.7%
WAFD Washington Federal 0.0%
Value $166K Shares 7,318 Share Price $22.68 * Est. Cost/Share $16.37 Unrealized @ Report Date -1.4%
WNC Wabash National 0.0%
Value $165K Shares 12,476 Share Price $13.23 * Est. Cost/Share $11.34 Unrealized @ Report Date -14.4%
— Aircastle 0.0%
Value $165K Shares 7,419 Share Price $22.24 Est. Cost/Share $22.33 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $164K Shares 6,938 Share Price $23.64 * Est. Cost/Share $21.61 Unrealized @ Report Date -3.1%
SSNC SS&C Technologies Holdings 0.0%
Value $164K Shares 2,593 Share Price $63.25 * Est. Cost/Share $33.92 Unrealized @ Report Date -10.5%
SATS EchoStar 0.0%
Value $164K Shares 3,701 Share Price $44.31 * Est. Cost/Share $39.56 Unrealized @ Report Date -19.5%
BPOP Popular 0.0%
Value $163K Shares 5,700 Share Price $28.60 * Est. Cost/Share $23.86 Unrealized @ Report Date -16.3%
FCF First Commonwealth Financial 0.0%
Value $163K Shares 18,453 Share Price $8.83 * Est. Cost/Share $6.43 Unrealized @ Report Date -3.5%
— Frontier Communications 0.0%
Value $163K Shares 29,139 Share Price $5.59 Est. Cost/Share $4.26 Unrealized @ Report Date —
FMC FMC 0.0%
Value $163K Shares 4,027 Share Price $40.48 * Est. Cost/Share $45.75 Unrealized @ Report Date -43.6%
TYL Tyler Technologies 0.0%
Value $162K Shares 1,259 Share Price $128.67 * Est. Cost/Share $132.92 Unrealized @ Report Date +4.6%
PRI Primerica 0.0%
Value $162K Shares 3,648 Share Price $44.41 * Est. Cost/Share $43.61 Unrealized @ Report Date -1.0%
— TD Ameritrade Holding 0.0%
Value $161K Shares 5,106 Share Price $31.53 Est. Cost/Share $31.63 Unrealized @ Report Date —
AXTA Axalta Coating Systems 0.0%
Value $161K Shares 5,502 Share Price $29.26 * Est. Cost/Share $33.02 Unrealized @ Report Date -23.0%
AEO American Eagle Outfitters 0.0%
Value $161K Shares 9,673 Share Price $16.64 * Est. Cost/Share $11.53 Unrealized @ Report Date -0.6%
— Cia Paranaense de Energia ADR 0.0%
Value $160K Shares 20,200 Share Price $7.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings 0.0%
Value $160K Shares 10,399 Share Price $15.39 * Est. Cost/Share $19.53 Unrealized @ Report Date -26.2%
— athenahealth 0.0%
Value $160K Shares 1,153 Share Price $138.77 Est. Cost/Share $121.37 Unrealized @ Report Date —
AL Air Lease 0.0%
Value $159K Shares 4,938 Share Price $32.20 * Est. Cost/Share $29.44 Unrealized @ Report Date -17.3%
— DST Systems 0.0%
Value $159K Shares 1,409 Share Price $112.85 Est. Cost/Share $104.82 Unrealized @ Report Date —
POOL Pool 0.0%
Value $159K Shares 1,810 Share Price $87.85 * Est. Cost/Share $61.20 Unrealized @ Report Date +17.2%
MSCI MSCI 0.0%
Value $159K Shares 2,150 Share Price $73.95 * Est. Cost/Share $62.13 Unrealized @ Report Date 0.0%
— Meredith 0.0%
Value $158K Shares 3,325 Share Price $47.52 Est. Cost/Share $50.69 Unrealized @ Report Date —
PLUS ePlus 0.0%
Value $157K Shares 1,946 Share Price $80.68 * Est. Cost/Share $21.77 Unrealized @ Report Date -5.2%
— IAC/InterActiveCorp 0.0%
Value $157K Shares 3,335 Share Price $47.08 Est. Cost/Share $55.08 Unrealized @ Report Date —
MKTX MarketAxess Holdings 0.0%
Value $157K Shares 1,261 Share Price $124.50 * Est. Cost/Share $93.78 Unrealized @ Report Date +10.9%
— Aspen Technology 0.0%
Value $156K Shares 4,304 Share Price $36.25 Est. Cost/Share $41.52 Unrealized @ Report Date —
CBOE CBOE Holdings 0.0%
Value $155K Shares 2,365 Share Price $65.54 * Est. Cost/Share $58.63 Unrealized @ Report Date -4.3%
CAKE Cheesecake Factory 0.0%
Value $154K Shares 2,902 Share Price $53.07 * Est. Cost/Share $43.61 Unrealized @ Report Date -7.9%
— WABCO Holdings 0.0%
Value $154K Shares 1,442 Share Price $106.80 Est. Cost/Share $123.44 Unrealized @ Report Date —
— STERIS 0.0%
Value $154K Shares 2,162 Share Price $71.23 Est. Cost/Share $74.74 Unrealized @ Report Date —
EG Everest Re Group 0.0%
Value $154K Shares 782 Share Price $196.93 * Est. Cost/Share $130.87 Unrealized @ Report Date +14.7%
— Wilshire Bancorp 0.0%
Value $152K Shares 14,752 Share Price $10.30 Est. Cost/Share $11.46 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.0%
Value $152K Shares 2,566 Share Price $59.24 * Est. Cost/Share $46.95 Unrealized @ Report Date -2.0%
— Chemtura 0.0%
Value $152K Shares 5,760 Share Price $26.39 Est. Cost/Share $27.81 Unrealized @ Report Date —
— Infinity Property & Casualty 0.0%
Value $151K Shares 1,874 Share Price $80.58 Est. Cost/Share $77.30 Unrealized @ Report Date —
— Cooper Cos 0.0%
Value $151K Shares 978 Share Price $154.40 Est. Cost/Share $161.00 Unrealized @ Report Date —
MMSI Merit Medical Systems 0.0%
Value $150K Shares 8,088 Share Price $18.55 * Est. Cost/Share $17.81 Unrealized @ Report Date -2.6%
BFAM Bright Horizons Family Solutions 0.0%
Value $150K Shares 2,309 Share Price $64.96 Est. Cost/Share $64.60 Unrealized @ Report Date -0.5%
— Aqua America 0.0%
Value $150K Shares 4,722 Share Price $31.77 Est. Cost/Share $30.03 Unrealized @ Report Date —
PZZA Papa John's International 0.0%
Value $150K Shares 2,775 Share Price $54.05 * Est. Cost/Share $48.40 Unrealized @ Report Date -12.0%
ATO Atmos Energy 0.0%
Value $149K Shares 2,000 Share Price $74.50 * Est. Cost/Share $42.34 Unrealized @ Report Date +28.3%
— WGL Holdings 0.0%
Value $149K Shares 2,058 Share Price $72.40 Est. Cost/Share $63.17 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $147K Shares 4,434 Share Price $33.15 * Est. Cost/Share $19.89 Unrealized @ Report Date +2.1%
— Arista Networks 0.0%
Value $147K Shares 2,323 Share Price $63.28 Est. Cost/Share $73.50 Unrealized @ Report Date —
— Legg Mason 0.0%
Value $147K Shares 4,252 Share Price $34.57 Est. Cost/Share $43.16 Unrealized @ Report Date —
JACK Jack in the Box 0.0%
Value $147K Shares 2,296 Share Price $64.02 * Est. Cost/Share $74.28 Unrealized @ Report Date -5.3%
JBL Jabil Circuit 0.0%
Value $146K Shares 7,599 Share Price $19.21 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.7%
CMP Compass Minerals International 0.0%
Value $146K Shares 2,061 Share Price $70.84 * Est. Cost/Share $61.37 Unrealized @ Report Date -14.0%
— Dynavax Technologies 0.0%
Value $146K Shares 7,600 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
— Akorn 0.0%
Value $145K Shares 6,155 Share Price $23.56 Est. Cost/Share $35.13 Unrealized @ Report Date —
ALLY Ally Financial 0.0%
Value $145K Shares 7,740 Share Price $18.73 * Est. Cost/Share $17.64 Unrealized @ Report Date -25.4%
LZB La-Z-Boy 0.0%
Value $145K Shares 5,413 Share Price $26.79 * Est. Cost/Share $25.98 Unrealized @ Report Date -9.9%
OLN Olin 0.0%
Value $144K Shares 8,300 Share Price $17.35 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
CASY Casey's General Stores 0.0%
Value $143K Shares 1,266 Share Price $112.95 * Est. Cost/Share $84.63 Unrealized @ Report Date +23.0%
— Headwaters 0.0%
Value $143K Shares 7,200 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— WR Grace 0.0%
Value $142K Shares 2,000 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
— Spirit Aerosystems Holdings 0.0%
Value $141K Shares 3,098 Share Price $45.51 Est. Cost/Share $51.98 Unrealized @ Report Date —
CDW CDW Corp/DE 0.0%
Value $141K Shares 3,407 Share Price $41.39 * Est. Cost/Share $30.03 Unrealized @ Report Date +15.6%
— Leucadia National 0.0%
Value $140K Shares 8,642 Share Price $16.20 Est. Cost/Share $27.08 Unrealized @ Report Date —
JLL Jones Lang LaSalle 0.0%
Value $139K Shares 1,185 Share Price $117.30 Est. Cost/Share $156.47 Unrealized @ Report Date -24.3%
AVA Avista 0.0%
Value $139K Shares 3,400 Share Price $40.88 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— Horizon Pharma 0.0%
Value $138K Shares 8,300 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $138K Shares 3,797 Share Price $36.34 * Est. Cost/Share $31.00 Unrealized @ Report Date +13.9%
PAHC Phibro Animal Health 0.0%
Value $137K Shares 5,052 Share Price $27.12 * Est. Cost/Share $33.31 Unrealized @ Report Date -13.9%
KMPR Kemper 0.0%
Value $136K Shares 4,600 Share Price $29.57 Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
MPWR Monolithic Power Systems 0.0%
Value $134K Shares 2,100 Share Price $63.81 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
— Synovus Financial 0.0%
Value $133K Shares 4,600 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
ZD j2 Global 0.0%
Value $133K Shares 2,162 Share Price $61.52 Est. Cost/Share $59.62 Unrealized @ Report Date +1.5%
MUR Murphy Oil 0.0%
Value $132K Shares 5,231 Share Price $25.23 * Est. Cost/Share $34.79 Unrealized @ Report Date -60.0%
ALNY Alnylam Pharmaceuticals 0.0%
Value $132K Shares 2,105 Share Price $62.71 * Est. Cost/Share $114.87 Unrealized @ Report Date -42.1%
AWR American States Water 0.0%
Value $132K Shares 3,356 Share Price $39.33 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.1%
WAB Wabtec Corp/DE 0.0%
Value $125K Shares 1,581 Share Price $79.06 * Est. Cost/Share $79.15 Unrealized @ Report Date -17.3%
— Depomed 0.0%
Value $124K Shares 8,867 Share Price $13.98 Est. Cost/Share $17.30 Unrealized @ Report Date —
— Southwestern Energy 0.0%
Value $123K Shares 15,188 Share Price $8.10 Est. Cost/Share $34.18 Unrealized @ Report Date —
NVRI Harsco 0.0%
Value $123K Shares 22,570 Share Price $5.45 * Est. Cost/Share $11.20 Unrealized @ Report Date -48.4%
— People's United Financial 0.0%
Value $122K Shares 7,642 Share Price $15.96 Est. Cost/Share $15.01 Unrealized @ Report Date —
— Sensata Technologies Holding 0.0%
Value $122K Shares 3,142 Share Price $38.83 Est. Cost/Share $46.32 Unrealized @ Report Date —
— SVB Financial 0.0%
Value $122K Shares 1,200 Share Price $101.67 Est. Cost/Share $101.67 Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $122K Shares 7,676 Share Price $15.89 Est. Cost/Share $15.84 Unrealized @ Report Date —
— Restoration Hardware Holdings 0.0%
Value $121K Shares 2,889 Share Price $41.88 Est. Cost/Share $62.40 Unrealized @ Report Date —
— Dean Foods 0.0%
Value $120K Shares 6,900 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— Medivation 0.0%
Value $120K Shares 2,608 Share Price $46.01 Est. Cost/Share $71.13 Unrealized @ Report Date —
— Weatherford International 0.0%
Value $119K Shares 15,266 Share Price $7.80 Est. Cost/Share $22.99 Unrealized @ Report Date —
— IMS Health Holdings 0.0%
Value $117K Shares 4,400 Share Price $26.59 Est. Cost/Share $25.45 Unrealized @ Report Date —
BDORY Banco do Brasil ADR 0.0%
Value $116K Shares 21,537 Share Price $5.39 Est. Cost/Share $9.60 Unrealized @ Report Date —
UTHR United Therapeutics 0.0%
Value $113K Shares 1,018 Share Price $111.00 * Est. Cost/Share $179.89 Unrealized @ Report Date -29.7%
— FLIR Systems 0.0%
Value $113K Shares 3,432 Share Price $32.93 Est. Cost/Share $28.66 Unrealized @ Report Date —
YPF YPF ADR 0.0%
Value $109K Shares 6,100 Share Price $17.87 Est. Cost/Share $17.18 Unrealized @ Report Date —
— Discovery Communications 0.0%
Value $108K Shares 3,760 Share Price $28.72 Est. Cost/Share $76.40 Unrealized @ Report Date —
FTNT Fortinet 0.0%
Value $107K Shares 3,500 Share Price $30.57 * Est. Cost/Share $7.18 Unrealized @ Report Date -23.1%
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value $105K Shares 700 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
ALB Albemarle 0.0%
Value $105K Shares 1,645 Share Price $63.83 * Est. Cost/Share $53.59 Unrealized @ Report Date -10.6%
TOL Toll Brothers 0.0%
Value $103K Shares 3,493 Share Price $29.49 * Est. Cost/Share $31.87 Unrealized @ Report Date -12.3%
GGAL Grupo Financiero Galicia ADR 0.0%
Value $102K Shares 3,600 Share Price $28.33 Est. Cost/Share $27.14 Unrealized @ Report Date —
MAN Manpowergroup 0.0%
Value $102K Shares 1,249 Share Price $81.67 * Est. Cost/Share $75.22 Unrealized @ Report Date +1.9%
— Envision Healthcare Holdings 0.0%
Value $101K Shares 4,969 Share Price $20.33 Est. Cost/Share $39.44 Unrealized @ Report Date —
— Newfield Exploration 0.0%
Value $97,000 Shares 2,919 Share Price $33.23 Est. Cost/Share $23.98 Unrealized @ Report Date —
— Plains GP Holdings 0.0%
Value $96,000 Shares 11,000 Share Price $8.73 Est. Cost/Share $9.45 Unrealized @ Report Date —
AN AutoNation 0.0%
Value $96,000 Shares 2,056 Share Price $46.69 * Est. Cost/Share $54.32 Unrealized @ Report Date -10.8%
AVT Avnet 0.0%
Value $95,000 Shares 2,153 Share Price $44.12 * Est. Cost/Share $33.79 Unrealized @ Report Date -2.9%
ARW Arrow Electronics 0.0%
Value $92,000 Shares 1,432 Share Price $64.25 * Est. Cost/Share $59.15 Unrealized @ Report Date -6.2%
— Alkermes 0.0%
Value $92,000 Shares 2,700 Share Price $34.07 Est. Cost/Share $62.88 Unrealized @ Report Date —
— Allegion 0.0%
Value $92,000 Shares 1,445 Share Price $63.67 Est. Cost/Share $56.75 Unrealized @ Report Date —
NI NiSource 0.0%
Value $90,000 Shares 3,809 Share Price $23.63 * Est. Cost/Share $8.10 Unrealized @ Report Date +93.3%
— Fibria Celulose ADR 0.0%
Value $88,000 Shares 10,400 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals 0.0%
Value $88,000 Shares 2,173 Share Price $40.50 Est. Cost/Share $51.67 Unrealized @ Report Date -21.4%
— Realogy Holdings 0.0%
Value $83,000 Shares 2,305 Share Price $36.01 Est. Cost/Share $36.74 Unrealized @ Report Date —
— Calpine 0.0%
Value $81,000 Shares 5,370 Share Price $15.08 Est. Cost/Share $21.86 Unrealized @ Report Date —
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $79,000 Shares 3,859 Share Price $20.47 Est. Cost/Share $19.11 Unrealized @ Report Date —
GME GameStop 0.0%
Value $79,000 Shares 2,481 Share Price $31.84 * Est. Cost/Share $6.59 Unrealized @ Report Date -15.5%
— CPFL Energia ADR 0.0%
Value $79,000 Shares 7,300 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
RVTY PerkinElmer 0.0%
Value $76,000 Shares 1,531 Share Price $49.64 * Est. Cost/Share $31.21 Unrealized @ Report Date +48.6%
— Hertz Global Holdings 0.0%
Value $75,000 Shares 7,132 Share Price $10.52 Est. Cost/Share $24.95 Unrealized @ Report Date —
— Nuance Communications 0.0%
Value $75,000 Shares 4,004 Share Price $18.73 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Mobileye 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
MLCO Melco Crown Entertainment ADR 0.0%
Value $74,000 Shares 4,500 Share Price $16.44 Est. Cost/Share $16.89 Unrealized @ Report Date —
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $74,000 Shares 10,071 Share Price $7.35 Est. Cost/Share $6.54 Unrealized @ Report Date —
— Core Laboratories 0.0%
Value $71,000 Shares 635 Share Price $111.81 Est. Cost/Share $178.68 Unrealized @ Report Date —
— Sprint 0.0%
Value $69,000 Shares 19,860 Share Price $3.47 Est. Cost/Share $5.40 Unrealized @ Report Date —
Z Zillow Group 0.0%
Value $69,000 Shares 2,918 Share Price $23.65 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.9%
FSLR First Solar 0.0%
Value $64,000 Shares 940 Share Price $68.09 Est. Cost/Share $44.50 Unrealized @ Report Date +50.6%
PBI Pitney Bowes 0.0%
Value $61,000 Shares 2,849 Share Price $21.41 * Est. Cost/Share $14.77 Unrealized @ Report Date +28.7%
— Tableau Software 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share $80.00 Unrealized @ Report Date —
— CSRA 0.0%
Value $58,000 Shares 2,173 Share Price $26.69 Est. Cost/Share $30.08 Unrealized @ Report Date —
— VMware 0.0%
Value $57,000 Shares 1,095 Share Price $52.05 Est. Cost/Share $94.06 Unrealized @ Report Date —
RNR RenaissanceRe Holdings 0.0%
Value $56,000 Shares 468 Share Price $119.66 * Est. Cost/Share $99.39 Unrealized @ Report Date +14.3%
— SunPower 0.0%
Value $55,000 Shares 2,474 Share Price $22.23 Est. Cost/Share $29.91 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings 0.0%
Value $54,000 Shares 4,025 Share Price $13.42 * Est. Cost/Share $11.88 Unrealized @ Report Date +5.9%
DKS Dick's Sporting Goods 0.0%
Value $45,000 Shares 972 Share Price $46.30 * Est. Cost/Share $36.81 Unrealized @ Report Date -16.0%
— California Resources 0.0%
Value $45,000 Shares 43,943 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— Cencosud ADR 0.0%
Value $44,000 Shares 5,669 Share Price $7.76 Est. Cost/Share $7.20 Unrealized @ Report Date —
— Transocean 0.0%
Value $43,000 Shares 4,713 Share Price $9.12 Est. Cost/Share $47.95 Unrealized @ Report Date —
THC Tenet Healthcare 0.0%
Value $42,000 Shares 1,464 Share Price $28.69 * Est. Cost/Share $44.77 Unrealized @ Report Date -41.9%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value $42,000 Shares 471 Share Price $89.17 Est. Cost/Share $87.36 Unrealized @ Report Date —
WLK Westlake Chemical 0.0%
Value $41,000 Shares 876 Share Price $46.80 * Est. Cost/Share $76.69 Unrealized @ Report Date -49.0%
— Continental Resources Inc/OK 0.0%
Value $40,000 Shares 1,330 Share Price $30.08 Est. Cost/Share $112.03 Unrealized @ Report Date —
— Eaton Vance 0.0%
Value $38,000 Shares 1,137 Share Price $33.42 Est. Cost/Share $41.34 Unrealized @ Report Date —
— Owens-Illinois 0.0%
Value $36,000 Shares 2,265 Share Price $15.89 Est. Cost/Share $27.42 Unrealized @ Report Date —
GMED Globus Medical 0.0%
Value $34,000 Shares 1,427 Share Price $23.83 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value $32,000 Shares 635 Share Price $50.39 Est. Cost/Share $40.36 Unrealized @ Report Date —
— Liberty Media 0.0%
Value $31,000 Shares 808 Share Price $38.37 Est. Cost/Share $131.19 Unrealized @ Report Date —
— NetSuite 0.0%
Value $31,000 Shares 449 Share Price $69.04 Est. Cost/Share $109.13 Unrealized @ Report Date —
— Chesapeake Energy 0.0%
Value $29,000 Shares 7,028 Share Price $4.13 Est. Cost/Share $18.59 Unrealized @ Report Date —
R Ryder System 0.0%
Value $27,000 Shares 411 Share Price $65.69 * Est. Cost/Share $60.21 Unrealized @ Report Date -5.6%
AR Antero Resources 0.0%
Value $22,000 Shares 899 Share Price $24.47 Est. Cost/Share $47.94 Unrealized @ Report Date -49.9%
— Diamond Offshore Drilling 0.0%
Value $19,000 Shares 876 Share Price $21.69 Est. Cost/Share $35.15 Unrealized @ Report Date —
PBR/A Petroleo Brasileiro ADR 0.0%
Value $14,000 Shares 3,135 Share Price $4.47 Est. Cost/Share $14.76 Unrealized @ Report Date —
— Nuvectra 0.0%
Value $7,000 Shares 1,347 Share Price $5.20 Est. Cost/Share $5.20 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 —
— Safeway 0.0%
Value $0 Shares 8,330 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Safeway 0.0%
Value $0 Shares 8,330 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon National Fraction Share 0.0%
Value $0 Shares 182,824 Share Price $0.00 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— EnteroMedics Warrant 0.0%
Value $0 Shares 54,201 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —