NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $35.79B (100.0% shares, 0.0% debt)

Holdings (993)

JNJ Johnson & Johnson 3.3%
Value $1.195B Shares 9,850,119 Share Price $121.30 * Est. Cost/Share $68.59 Unrealized @ Report Date +26.9%
CVS CVS Health 3.1%
Value $1.115B Shares 11,644,431 Share Price $95.74 * Est. Cost/Share $66.20 Unrealized @ Report Date +12.6%
VZ Verizon Communications 3.1%
Value $1.108B Shares 19,847,474 Share Price $55.84 * Est. Cost/Share $27.28 Unrealized @ Report Date +15.4%
T AT&T 3.1%
Value $1.1B Shares 25,459,807 Share Price $43.21 * Est. Cost/Share $11.84 Unrealized @ Report Date +27.6%
AAPL Apple 2.7%
Value $975M Shares 10,195,750 Share Price $95.60 * Est. Cost/Share $20.54 Unrealized @ Report Date +10.1%
PFE Pfizer 2.7%
Value $972M Shares 27,591,965 Share Price $35.21 * Est. Cost/Share $17.36 Unrealized @ Report Date +21.3%
UNH UnitedHealth Group 2.6%
Value $934M Shares 6,614,509 Share Price $141.20 * Est. Cost/Share $71.06 Unrealized @ Report Date +60.7%
AMGN Amgen 2.4%
Value $870M Shares 5,719,168 Share Price $152.15 * Est. Cost/Share $107.32 Unrealized @ Report Date +8.7%
ELV Anthem 2.4%
Value $843M Shares 6,420,978 Share Price $131.34 * Est. Cost/Share $114.25 Unrealized @ Report Date +4.9%
CSCO Cisco Systems 2.1%
Value $740M Shares 25,787,526 Share Price $28.69 * Est. Cost/Share $17.69 Unrealized @ Report Date +17.9%
— EMC 1.9%
Value $670M Shares 24,662,903 Share Price $27.17 Est. Cost/Share $26.05 Unrealized @ Report Date —
GOOGL Alphabet 1.8%
Value $641M Shares 910,845 Share Price $703.53 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.7%
TEVA Teva Pharmaceutical Industries ADR 1.8%
Value $639M Shares 12,719,749 Share Price $50.23 Est. Cost/Share $53.73 Unrealized @ Report Date —
ORCL Oracle 1.7%
Value $610M Shares 14,913,986 Share Price $40.93 * Est. Cost/Share $31.00 Unrealized @ Report Date +11.6%
AZO AutoZone 1.7%
Value $601M Shares 757,122 Share Price $793.84 * Est. Cost/Share $683.77 Unrealized @ Report Date +12.7%
— Medtronic 1.5%
Value $540M Shares 6,221,594 Share Price $86.77 Est. Cost/Share $76.13 Unrealized @ Report Date —
IBM International Business Machines 1.5%
Value $520M Shares 3,427,571 Share Price $151.78 * Est. Cost/Share $112.07 Unrealized @ Report Date -15.1%
— Chubb 1.4%
Value $512M Shares 3,920,116 Share Price $130.71 Est. Cost/Share $107.05 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 1.4%
Value $498M Shares 8,694,123 Share Price $57.24 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.8%
ZBH Zimmer Biomet Holdings 1.4%
Value $492M Shares 4,087,633 Share Price $120.38 * Est. Cost/Share $78.26 Unrealized @ Report Date +33.7%
AFL Aflac 1.3%
Value $481M Shares 6,665,900 Share Price $72.16 * Est. Cost/Share $20.78 Unrealized @ Report Date +31.3%
EBAY eBay 1.1%
Value $409M Shares 17,452,193 Share Price $23.41 * Est. Cost/Share $21.25 Unrealized @ Report Date +1.1%
MSFT Microsoft 1.1%
Value $391M Shares 7,648,900 Share Price $51.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +66.2%
CMCSA Comcast 1.1%
Value $389M Shares 5,972,566 Share Price $65.19 * Est. Cost/Share $21.49 Unrealized @ Report Date +15.1%
JPM JPMorgan Chase 1.1%
Value $383M Shares 6,156,289 Share Price $62.14 * Est. Cost/Share $38.12 Unrealized @ Report Date +26.8%
— Laboratory Corp of America 1.1%
Value $379M Shares 2,906,174 Share Price $130.27 Est. Cost/Share $113.56 Unrealized @ Report Date —
PCG PG&E 1.0%
Value $363M Shares 5,678,211 Share Price $63.92 * Est. Cost/Share $38.25 Unrealized @ Report Date +47.8%
PPL PPL 1.0%
Value $356M Shares 9,434,152 Share Price $37.75 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.7%
INFY Infosys ADR 0.9%
Value $338M Shares 18,936,159 Share Price $17.85 Est. Cost/Share $23.90 Unrealized @ Report Date —
— Express Scripts Holding 0.9%
Value $321M Shares 4,232,191 Share Price $75.80 Est. Cost/Share $81.05 Unrealized @ Report Date —
DG Dollar General 0.8%
Value $304M Shares 3,233,023 Share Price $94.00 * Est. Cost/Share $59.81 Unrealized @ Report Date +27.3%
SYK Stryker 0.8%
Value $298M Shares 2,487,896 Share Price $119.83 * Est. Cost/Share $63.65 Unrealized @ Report Date +57.6%
WFC Wells Fargo 0.8%
Value $269M Shares 5,677,185 Share Price $47.33 * Est. Cost/Share $28.22 Unrealized @ Report Date +31.9%
XOM Exxon Mobil 0.7%
Value $263M Shares 2,809,085 Share Price $93.74 * Est. Cost/Share $55.23 Unrealized @ Report Date +4.8%
ICE Intercontinental Exchange 0.7%
Value $259M Shares 1,010,715 Share Price $255.96 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.7%
PEG Public Service Enterprise Group 0.7%
Value $252M Shares 5,413,994 Share Price $46.61 * Est. Cost/Share $27.44 Unrealized @ Report Date +18.5%
— Praxair 0.7%
Value $251M Shares 2,234,103 Share Price $112.39 Est. Cost/Share $113.81 Unrealized @ Report Date —
— Total System Services 0.6%
Value $231M Shares 4,343,108 Share Price $53.11 Est. Cost/Share $42.09 Unrealized @ Report Date —
HD Home Depot 0.6%
Value $226M Shares 1,773,002 Share Price $127.69 * Est. Cost/Share $80.65 Unrealized @ Report Date +30.2%
KR Kroger 0.6%
Value $225M Shares 6,121,963 Share Price $36.79 * Est. Cost/Share $29.57 Unrealized @ Report Date -0.0%
PEP PepsiCo 0.6%
Value $223M Shares 2,100,483 Share Price $105.94 * Est. Cost/Share $58.64 Unrealized @ Report Date +31.4%
ABBV AbbVie 0.6%
Value $214M Shares 3,451,336 Share Price $61.91 * Est. Cost/Share $32.67 Unrealized @ Report Date +25.4%
— Aetna 0.6%
Value $213M Shares 1,741,396 Share Price $122.13 Est. Cost/Share $71.09 Unrealized @ Report Date —
DIS Walt Disney 0.6%
Value $211M Shares 2,156,556 Share Price $97.82 * Est. Cost/Share $90.54 Unrealized @ Report Date +1.8%
MD MEDNAX 0.6%
Value $204M Shares 2,817,940 Share Price $72.43 * Est. Cost/Share $64.95 Unrealized @ Report Date +5.8%
GILD Gilead Sciences 0.5%
Value $197M Shares 2,356,349 Share Price $83.42 * Est. Cost/Share $54.56 Unrealized @ Report Date +15.0%
META Facebook 0.5%
Value $195M Shares 1,709,185 Share Price $114.28 Est. Cost/Share $83.26 Unrealized @ Report Date +37.4%
INTC Intel 0.5%
Value $193M Shares 5,890,420 Share Price $32.80 * Est. Cost/Share $19.95 Unrealized @ Report Date +25.9%
SO Southern 0.5%
Value $191M Shares 3,568,786 Share Price $53.63 * Est. Cost/Share $26.88 Unrealized @ Report Date +25.1%
WMT Wal-Mart Stores 0.5%
Value $189M Shares 2,586,985 Share Price $73.02 * Est. Cost/Share $20.00 Unrealized @ Report Date -2.4%
PM Philip Morris International 0.5%
Value $182M Shares 1,784,978 Share Price $101.72 * Est. Cost/Share $49.82 Unrealized @ Report Date +23.2%
BAP Credicorp 0.5%
Value $178M Shares 1,156,241 Share Price $154.33 * Est. Cost/Share $88.38 Unrealized @ Report Date +26.8%
— Discover Financial Services 0.5%
Value $175M Shares 3,265,182 Share Price $53.59 Est. Cost/Share $50.42 Unrealized @ Report Date —
NTES NetEase ADR 0.5%
Value $170M Shares 881,612 Share Price $193.22 Est. Cost/Share $118.68 Unrealized @ Report Date —
C Citigroup 0.5%
Value $165M Shares 3,886,737 Share Price $42.39 * Est. Cost/Share $36.55 Unrealized @ Report Date -9.5%
NEE NextEra Energy 0.5%
Value $163M Shares 1,253,044 Share Price $130.40 * Est. Cost/Share $19.40 Unrealized @ Report Date +21.1%
— Foot Locker 0.4%
Value $158M Shares 2,871,414 Share Price $54.86 Est. Cost/Share $56.66 Unrealized @ Report Date —
UNP Union Pacific 0.4%
Value $154M Shares 1,764,350 Share Price $87.25 * Est. Cost/Share $80.70 Unrealized @ Report Date -15.4%
— Citrix Systems 0.4%
Value $153M Shares 1,915,589 Share Price $80.09 Est. Cost/Share $78.66 Unrealized @ Report Date —
VLO Valero Energy 0.4%
Value $150M Shares 2,949,462 Share Price $51.00 * Est. Cost/Share $29.39 Unrealized @ Report Date +30.9%
— Cigna 0.4%
Value $148M Shares 1,157,734 Share Price $127.99 Est. Cost/Share $84.95 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 0.4%
Value $147M Shares 993,518 Share Price $147.76 * Est. Cost/Share $119.37 Unrealized @ Report Date +20.3%
— Maxim Integrated Products 0.4%
Value $140M Shares 3,927,088 Share Price $35.69 Est. Cost/Share $31.88 Unrealized @ Report Date —
— Amdocs 0.4%
Value $139M Shares 2,416,034 Share Price $57.72 Est. Cost/Share $42.08 Unrealized @ Report Date —
MRK Merck 0.4%
Value $139M Shares 2,411,985 Share Price $57.61 * Est. Cost/Share $34.83 Unrealized @ Report Date +13.3%
ABT Abbott Laboratories 0.4%
Value $139M Shares 3,529,762 Share Price $39.31 * Est. Cost/Share $31.38 Unrealized @ Report Date +6.3%
— Accenture 0.4%
Value $134M Shares 1,186,649 Share Price $113.29 Est. Cost/Share $102.32 Unrealized @ Report Date —
— Dow Chemical 0.4%
Value $129M Shares 2,588,422 Share Price $49.71 Est. Cost/Share $46.10 Unrealized @ Report Date —
GOOG Alphabet 0.4%
Value $127M Shares 183,470 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
CAH Cardinal Health 0.3%
Value $125M Shares 1,603,853 Share Price $78.01 * Est. Cost/Share $60.31 Unrealized @ Report Date -0.1%
COF Capital One Financial 0.3%
Value $125M Shares 1,966,721 Share Price $63.51 * Est. Cost/Share $57.81 Unrealized @ Report Date +1.5%
AEP American Electric Power 0.3%
Value $125M Shares 1,781,801 Share Price $70.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +22.9%
EA Electronic Arts 0.3%
Value $124M Shares 1,642,939 Share Price $75.76 * Est. Cost/Share $63.83 Unrealized @ Report Date +7.2%
GIS General Mills 0.3%
Value $121M Shares 1,701,800 Share Price $71.32 * Est. Cost/Share $33.11 Unrealized @ Report Date +37.3%
IBN ICICI Bank ADR 0.3%
Value $121M Shares 16,853,057 Share Price $7.18 Est. Cost/Share $9.88 Unrealized @ Report Date —
— Perrigo Co 0.3%
Value $121M Shares 1,333,517 Share Price $90.67 Est. Cost/Share $90.91 Unrealized @ Report Date —
CMI Cummins 0.3%
Value $119M Shares 1,055,879 Share Price $112.44 * Est. Cost/Share $84.02 Unrealized @ Report Date +4.3%
ETR Entergy 0.3%
Value $118M Shares 1,446,319 Share Price $81.35 * Est. Cost/Share $25.46 Unrealized @ Report Date +3.8%
— Rockwell Collins 0.3%
Value $114M Shares 1,342,939 Share Price $85.14 Est. Cost/Share $92.01 Unrealized @ Report Date —
ED Consolidated Edison 0.3%
Value $110M Shares 1,367,267 Share Price $80.44 * Est. Cost/Share $39.89 Unrealized @ Report Date +33.3%
OGE OGE Energy 0.3%
Value $109M Shares 3,317,660 Share Price $32.75 * Est. Cost/Share $34.74 Unrealized @ Report Date -13.8%
IP International Paper 0.3%
Value $107M Shares 2,520,213 Share Price $42.38 * Est. Cost/Share $26.76 Unrealized @ Report Date -1.8%
EMN Eastman Chemical 0.3%
Value $105M Shares 1,551,252 Share Price $67.90 * Est. Cost/Share $57.75 Unrealized @ Report Date -7.3%
AMZN Amazon.com 0.3%
Value $99.77M Shares 139,410 Share Price $715.62 * Est. Cost/Share $22.81 Unrealized @ Report Date +48.3%
BIIB Biogen 0.3%
Value $95.05M Shares 393,058 Share Price $241.82 * Est. Cost/Share $276.62 Unrealized @ Report Date -4.7%
LLY Eli Lilly 0.3%
Value $93.77M Shares 1,190,731 Share Price $78.75 * Est. Cost/Share $48.20 Unrealized @ Report Date +33.0%
— Dr Pepper Snapple Group 0.3%
Value $91.42M Shares 946,117 Share Price $96.63 Est. Cost/Share $61.74 Unrealized @ Report Date —
TRV Travelers Cos 0.3%
Value $90.38M Shares 759,237 Share Price $119.04 * Est. Cost/Share $79.92 Unrealized @ Report Date +14.5%
PG Procter & Gamble 0.3%
Value $90.31M Shares 1,066,613 Share Price $84.67 * Est. Cost/Share $56.32 Unrealized @ Report Date +12.4%
BABA Alibaba Group Holding ADR 0.3%
Value $89.8M Shares 1,129,185 Share Price $79.53 Est. Cost/Share $81.20 Unrealized @ Report Date —
— TE Connectivity 0.2%
Value $88.62M Shares 1,551,673 Share Price $57.11 Est. Cost/Share $59.47 Unrealized @ Report Date —
CSX CSX 0.2%
Value $87.56M Shares 3,357,317 Share Price $26.08 * Est. Cost/Share $9.35 Unrealized @ Report Date -18.9%
— Allergan 0.2%
Value $87.52M Shares 378,722 Share Price $231.09 Est. Cost/Share $301.87 Unrealized @ Report Date —
KMB Kimberly-Clark 0.2%
Value $86.66M Shares 630,360 Share Price $137.48 * Est. Cost/Share $71.57 Unrealized @ Report Date +31.3%
DTE DTE Energy 0.2%
Value $86.42M Shares 871,881 Share Price $99.12 * Est. Cost/Share $52.76 Unrealized @ Report Date +6.3%
BIDU Baidu ADR 0.2%
Value $86.11M Shares 521,401 Share Price $165.15 Est. Cost/Share $188.21 Unrealized @ Report Date —
V Visa 0.2%
Value $84.18M Shares 1,135,003 Share Price $74.17 Est. Cost/Share $57.97 Unrealized @ Report Date +26.3%
— Wyndham Worldwide 0.2%
Value $84.1M Shares 1,180,734 Share Price $71.23 Est. Cost/Share $82.38 Unrealized @ Report Date —
— LyondellBasell Industries 0.2%
Value $81.47M Shares 1,094,764 Share Price $74.42 Est. Cost/Share $89.83 Unrealized @ Report Date —
MO Altria Group 0.2%
Value $81.28M Shares 1,178,717 Share Price $68.96 * Est. Cost/Share $25.06 Unrealized @ Report Date +32.5%
— Scripps Networks Interactive 0.2%
Value $80.99M Shares 1,300,648 Share Price $62.27 Est. Cost/Share $65.71 Unrealized @ Report Date —
MA MasterCard 0.2%
Value $80.55M Shares 914,666 Share Price $88.06 * Est. Cost/Share $77.47 Unrealized @ Report Date +16.5%
TXN Texas Instruments 0.2%
Value $79.83M Shares 1,274,282 Share Price $62.65 * Est. Cost/Share $41.57 Unrealized @ Report Date +9.8%
NSC Norfolk Southern 0.2%
Value $78.46M Shares 921,664 Share Price $85.13 * Est. Cost/Share $75.66 Unrealized @ Report Date -7.8%
— General Electric 0.2%
Value $78.41M Shares 2,490,749 Share Price $31.48 Est. Cost/Share $28.44 Unrealized @ Report Date —
HLF Herbalife 0.2%
Value $78.22M Shares 1,336,346 Share Price $58.53 * Est. Cost/Share $22.65 Unrealized @ Report Date +32.1%
— United Technologies 0.2%
Value $77.19M Shares 752,706 Share Price $102.55 Est. Cost/Share $101.62 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 0.2%
Value $76.41M Shares 527,753 Share Price $144.79 Est. Cost/Share $123.95 Unrealized @ Report Date +15.3%
— SK Telecom ADR 0.2%
Value $73.49M Shares 3,513,036 Share Price $20.92 Est. Cost/Share $23.11 Unrealized @ Report Date —
— Lam Research 0.2%
Value $73.22M Shares 870,983 Share Price $84.06 Est. Cost/Share $57.11 Unrealized @ Report Date —
— Staples 0.2%
Value $70.64M Shares 8,194,656 Share Price $8.62 Est. Cost/Share $9.68 Unrealized @ Report Date —
JD JD.com ADR 0.2%
Value $70.44M Shares 3,317,834 Share Price $21.23 Est. Cost/Share $28.43 Unrealized @ Report Date —
DAL Delta Air Lines 0.2%
Value $67.25M Shares 1,846,003 Share Price $36.43 * Est. Cost/Share $37.21 Unrealized @ Report Date +1.5%
OXY Occidental Petroleum 0.2%
Value $62.71M Shares 829,935 Share Price $75.56 * Est. Cost/Share $58.78 Unrealized @ Report Date -3.5%
DVA DaVita HealthCare Partners 0.2%
Value $61.95M Shares 801,269 Share Price $77.32 * Est. Cost/Share $67.58 Unrealized @ Report Date +11.8%
KSS Kohl's 0.2%
Value $61.2M Shares 1,613,858 Share Price $37.92 * Est. Cost/Share $54.31 Unrealized @ Report Date -26.8%
SNA Snap-on 0.2%
Value $58.45M Shares 370,363 Share Price $157.82 * Est. Cost/Share $125.56 Unrealized @ Report Date +0.2%
— St Jude Medical 0.2%
Value $58.11M Shares 744,944 Share Price $78.00 Est. Cost/Share $65.36 Unrealized @ Report Date —
HON Honeywell International 0.2%
Value $55.94M Shares 480,935 Share Price $116.32 * Est. Cost/Share $59.14 Unrealized @ Report Date +42.4%
— Delphi Automotive 0.2%
Value $55.35M Shares 884,224 Share Price $62.60 Est. Cost/Share $77.75 Unrealized @ Report Date —
— Mead Johnson Nutrition 0.2%
Value $55.35M Shares 609,915 Share Price $90.75 Est. Cost/Share $87.47 Unrealized @ Report Date —
— Eaton Corp 0.2%
Value $55.15M Shares 923,253 Share Price $59.73 Est. Cost/Share $67.85 Unrealized @ Report Date —
MPC Marathon Petroleum 0.2%
Value $54.68M Shares 1,440,543 Share Price $37.96 * Est. Cost/Share $34.44 Unrealized @ Report Date -21.0%
MET MetLife 0.2%
Value $54.16M Shares 1,359,859 Share Price $39.83 * Est. Cost/Share $24.84 Unrealized @ Report Date +13.3%
PRU Prudential Financial 0.1%
Value $53.58M Shares 751,104 Share Price $71.34 * Est. Cost/Share $40.73 Unrealized @ Report Date +20.2%
DAR Darling Ingredients 0.1%
Value $53.29M Shares 3,576,792 Share Price $14.90 * Est. Cost/Share $20.21 Unrealized @ Report Date -28.5%
AXP American Express 0.1%
Value $52.04M Shares 856,480 Share Price $60.76 * Est. Cost/Share $60.01 Unrealized @ Report Date -7.9%
LOW Lowe's Cos 0.1%
Value $51.31M Shares 648,162 Share Price $79.17 * Est. Cost/Share $48.65 Unrealized @ Report Date +33.2%
OMC Omnicom Group 0.1%
Value $50.91M Shares 624,767 Share Price $81.49 * Est. Cost/Share $44.45 Unrealized @ Report Date +34.2%
— Raytheon 0.1%
Value $50.45M Shares 371,078 Share Price $135.95 Est. Cost/Share $133.75 Unrealized @ Report Date —
— Varian Medical Systems 0.1%
Value $48.59M Shares 590,879 Share Price $82.23 Est. Cost/Share $81.34 Unrealized @ Report Date —
BAC Bank of America 0.1%
Value $48.01M Shares 3,617,659 Share Price $13.27 * Est. Cost/Share $12.13 Unrealized @ Report Date -6.5%
— Ingersoll-Rand 0.1%
Value $47.56M Shares 746,879 Share Price $63.68 Est. Cost/Share $61.81 Unrealized @ Report Date —
ALL Allstate 0.1%
Value $47.4M Shares 677,659 Share Price $69.95 * Est. Cost/Share $38.38 Unrealized @ Report Date +40.9%
EXC Exelon 0.1%
Value $47.35M Shares 1,302,289 Share Price $36.36 * Est. Cost/Share $16.69 Unrealized @ Report Date +5.8%
CCK Crown Holdings 0.1%
Value $46.16M Shares 910,956 Share Price $50.67 Est. Cost/Share $47.27 Unrealized @ Report Date +5.1%
FRCB First Republic Bank/CA 0.1%
Value $45.38M Shares 648,307 Share Price $69.99 * Est. Cost/Share $53.66 Unrealized @ Report Date +23.0%
CCL Carnival 0.1%
Value $45.3M Shares 1,024,775 Share Price $44.20 * Est. Cost/Share $31.32 Unrealized @ Report Date +37.9%
BEN Franklin Resources 0.1%
Value $44.99M Shares 1,348,145 Share Price $33.37 * Est. Cost/Share $29.38 Unrealized @ Report Date -23.3%
AGCO AGCO 0.1%
Value $44.86M Shares 951,926 Share Price $47.13 * Est. Cost/Share $41.41 Unrealized @ Report Date -0.3%
EOG EOG Resources 0.1%
Value $44.75M Shares 536,396 Share Price $83.42 * Est. Cost/Share $68.27 Unrealized @ Report Date -13.1%
SBH Sally Beauty Holdings 0.1%
Value $44.54M Shares 1,514,359 Share Price $29.41 Est. Cost/Share $25.78 Unrealized @ Report Date +16.0%
HAL Halliburton 0.1%
Value $43.29M Shares 955,798 Share Price $45.29 * Est. Cost/Share $40.92 Unrealized @ Report Date -16.6%
— Umpqua Holdings 0.1%
Value $42.43M Shares 2,742,975 Share Price $15.47 Est. Cost/Share $17.67 Unrealized @ Report Date —
WM Waste Management 0.1%
Value $41.63M Shares 628,224 Share Price $66.27 * Est. Cost/Share $43.21 Unrealized @ Report Date +17.2%
CHRW CH Robinson Worldwide 0.1%
Value $41.44M Shares 558,047 Share Price $74.25 * Est. Cost/Share $53.10 Unrealized @ Report Date +9.6%
UNM Unum 0.1%
Value $40.4M Shares 1,270,866 Share Price $31.79 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.1%
GM General Motors 0.1%
Value $39.97M Shares 1,412,328 Share Price $28.30 * Est. Cost/Share $26.88 Unrealized @ Report Date -7.7%
— Tesoro 0.1%
Value $39.38M Shares 525,667 Share Price $74.92 Est. Cost/Share $60.99 Unrealized @ Report Date —
FDX FedEx 0.1%
Value $38.87M Shares 256,069 Share Price $151.78 * Est. Cost/Share $118.80 Unrealized @ Report Date +17.2%
F Ford Motor 0.1%
Value $38.34M Shares 3,050,147 Share Price $12.57 * Est. Cost/Share $8.60 Unrealized @ Report Date -7.8%
— Harris 0.1%
Value $38.11M Shares 456,710 Share Price $83.44 Est. Cost/Share $78.03 Unrealized @ Report Date —
QCOM QUALCOMM 0.1%
Value $37.45M Shares 699,107 Share Price $53.57 * Est. Cost/Share $49.63 Unrealized @ Report Date -18.8%
— Baker Hughes 0.1%
Value $37.39M Shares 828,574 Share Price $45.13 Est. Cost/Share $60.44 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.1%
Value $35.77M Shares 423,813 Share Price $84.41 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.6%
EIX Edison International 0.1%
Value $34.42M Shares 443,220 Share Price $77.67 * Est. Cost/Share $39.69 Unrealized @ Report Date +22.3%
— Tupperware Brands 0.1%
Value $33.87M Shares 601,744 Share Price $56.28 Est. Cost/Share $72.70 Unrealized @ Report Date —
HAIN Hain Celestial Group 0.1%
Value $32.59M Shares 655,124 Share Price $49.75 * Est. Cost/Share $51.88 Unrealized @ Report Date -10.8%
— Luxoft Holding 0.1%
Value $32.15M Shares 617,957 Share Price $52.02 Est. Cost/Share $64.16 Unrealized @ Report Date —
SLB Schlumberger 0.1%
Value $31.67M Shares 400,433 Share Price $79.08 * Est. Cost/Share $56.36 Unrealized @ Report Date +3.3%
RHI Robert Half International 0.1%
Value $31.48M Shares 824,850 Share Price $38.16 * Est. Cost/Share $50.24 Unrealized @ Report Date -18.7%
— L Brands 0.1%
Value $31.27M Shares 465,890 Share Price $67.13 Est. Cost/Share $68.51 Unrealized @ Report Date —
SNPS Synopsys 0.1%
Value $30.77M Shares 569,042 Share Price $54.08 * Est. Cost/Share $40.57 Unrealized @ Report Date +23.6%
— Time Warner 0.1%
Value $30.07M Shares 408,955 Share Price $73.54 Est. Cost/Share $65.40 Unrealized @ Report Date —
AIG American International Group 0.1%
Value $28.91M Shares 546,532 Share Price $52.89 * Est. Cost/Share $44.83 Unrealized @ Report Date -3.4%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $28.88M Shares 3,223,069 Share Price $8.96 Est. Cost/Share $8.47 Unrealized @ Report Date —
— EI du Pont de Nemours 0.1%
Value $28.69M Shares 442,756 Share Price $64.80 Est. Cost/Share $61.04 Unrealized @ Report Date —
RF Regions Financial 0.1%
Value $28.56M Shares 3,356,350 Share Price $8.51 * Est. Cost/Share $6.34 Unrealized @ Report Date +0.9%
TDG TransDigm Group 0.1%
Value $28.36M Shares 107,566 Share Price $263.69 * Est. Cost/Share $131.71 Unrealized @ Report Date +15.9%
FITB Fifth Third Bancorp 0.1%
Value $28.05M Shares 1,594,893 Share Price $17.59 * Est. Cost/Share $12.48 Unrealized @ Report Date +2.2%
SABR Sabre 0.1%
Value $27.95M Shares 1,043,253 Share Price $26.79 * Est. Cost/Share $27.04 Unrealized @ Report Date +3.9%
SPGI S&P Global 0.1%
Value $27.2M Shares 253,568 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
WIT Wipro ADR 0.1%
Value $26.94M Shares 2,179,764 Share Price $12.36 Est. Cost/Share $11.74 Unrealized @ Report Date —
— Cardinal Financial 0.1%
Value $26.37M Shares 1,201,790 Share Price $21.94 Est. Cost/Share $15.97 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $25.96M Shares 500,432 Share Price $51.87 * Est. Cost/Share $26.56 Unrealized @ Report Date -3.4%
KO Coca-Cola 0.1%
Value $25.6M Shares 564,758 Share Price $45.33 * Est. Cost/Share $28.45 Unrealized @ Report Date +17.1%
TROW T Rowe Price Group 0.1%
Value $24.98M Shares 342,364 Share Price $72.97 * Est. Cost/Share $51.48 Unrealized @ Report Date +1.8%
COP ConocoPhillips 0.1%
Value $24.66M Shares 565,525 Share Price $43.60 * Est. Cost/Share $44.24 Unrealized @ Report Date -25.9%
CVX Chevron 0.1%
Value $24.61M Shares 234,717 Share Price $104.83 * Est. Cost/Share $69.22 Unrealized @ Report Date -3.6%
PSX Phillips 66 0.1%
Value $24.33M Shares 306,615 Share Price $79.34 * Est. Cost/Share $50.54 Unrealized @ Report Date +12.2%
NEM Newmont Mining 0.1%
Value $22.98M Shares 587,336 Share Price $39.12 * Est. Cost/Share $19.56 Unrealized @ Report Date +32.9%
— BB&T 0.1%
Value $22.44M Shares 630,201 Share Price $35.61 Est. Cost/Share $35.57 Unrealized @ Report Date —
— Anadarko Petroleum 0.1%
Value $22.41M Shares 420,877 Share Price $53.25 Est. Cost/Share $69.32 Unrealized @ Report Date —
TJX TJX Cos 0.1%
Value $21.74M Shares 281,553 Share Price $77.23 * Est. Cost/Share $26.05 Unrealized @ Report Date +28.0%
— Symantec 0.1%
Value $20.75M Shares 1,010,487 Share Price $20.54 Est. Cost/Share $22.85 Unrealized @ Report Date —
MMM 3M 0.1%
Value $20.38M Shares 116,384 Share Price $175.12 * Est. Cost/Share $86.04 Unrealized @ Report Date +19.1%
SHW Sherwin-Williams 0.1%
Value $19.87M Shares 67,648 Share Price $293.67 * Est. Cost/Share $81.51 Unrealized @ Report Date +9.4%
DHI DR Horton 0.1%
Value $19.76M Shares 627,761 Share Price $31.48 * Est. Cost/Share $24.45 Unrealized @ Report Date +12.2%
OII Oceaneering International 0.1%
Value $19.69M Shares 659,506 Share Price $29.86 * Est. Cost/Share $73.31 Unrealized @ Report Date -55.5%
SBUX Starbucks 0.1%
Value $19.49M Shares 341,289 Share Price $57.12 * Est. Cost/Share $37.66 Unrealized @ Report Date +23.3%
DVN Devon Energy 0.1%
Value $19.28M Shares 531,966 Share Price $36.25 * Est. Cost/Share $41.61 Unrealized @ Report Date -42.7%
— Mylan 0.1%
Value $19.08M Shares 441,290 Share Price $43.24 Est. Cost/Share $59.35 Unrealized @ Report Date —
DLTR Dollar Tree 0.1%
Value $18.87M Shares 200,246 Share Price $94.24 * Est. Cost/Share $75.24 Unrealized @ Report Date +12.4%
BMY Bristol-Myers Squibb 0.1%
Value $18.85M Shares 256,262 Share Price $73.55 * Est. Cost/Share $35.19 Unrealized @ Report Date +43.5%
— Check Point Software Technologies 0.1%
Value $18.56M Shares 232,900 Share Price $79.68 Est. Cost/Share $80.33 Unrealized @ Report Date —
TSN Tyson Foods 0.1%
Value $18.22M Shares 272,774 Share Price $66.79 * Est. Cost/Share $42.84 Unrealized @ Report Date +19.2%
MAR Marriott International 0.0%
Value $17.72M Shares 266,606 Share Price $66.46 * Est. Cost/Share $62.06 Unrealized @ Report Date -1.2%
— Royal Caribbean Cruises 0.0%
Value $17.44M Shares 259,715 Share Price $67.15 Est. Cost/Share $84.08 Unrealized @ Report Date —
COR AmerisourceBergen 0.0%
Value $17.43M Shares 219,810 Share Price $79.32 * Est. Cost/Share $57.79 Unrealized @ Report Date +3.6%
— Priceline Group 0.0%
Value $17.41M Shares 13,945 Share Price $1248.40 Est. Cost/Share $1110.41 Unrealized @ Report Date —
GS Goldman Sachs Group 0.0%
Value $17.03M Shares 114,615 Share Price $148.58 * Est. Cost/Share $121.16 Unrealized @ Report Date +5.6%
— Whole Foods Market 0.0%
Value $16.75M Shares 523,198 Share Price $32.02 Est. Cost/Share $36.27 Unrealized @ Report Date —
ABEV Ambev ADR 0.0%
Value $16.54M Shares 2,798,537 Share Price $5.91 Est. Cost/Share $7.01 Unrealized @ Report Date —
— Starwood Hotels & Resorts Worldwide 0.0%
Value $16.52M Shares 223,345 Share Price $73.95 Est. Cost/Share $77.07 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.0%
Value $16.38M Shares 60,433 Share Price $271.09 * Est. Cost/Share $14.03 Unrealized @ Report Date +26.0%
NXST Nexstar Broadcasting Group 0.0%
Value $16.21M Shares 340,753 Share Price $47.58 * Est. Cost/Share $36.06 Unrealized @ Report Date +7.0%
— SunTrust Banks 0.0%
Value $16.1M Shares 391,915 Share Price $41.08 Est. Cost/Share $39.56 Unrealized @ Report Date —
SEIC SEI Investments 0.0%
Value $15.95M Shares 331,428 Share Price $48.11 * Est. Cost/Share $37.90 Unrealized @ Report Date +12.4%
FDS FactSet Research Systems 0.0%
Value $15.9M Shares 98,525 Share Price $161.42 * Est. Cost/Share $136.26 Unrealized @ Report Date +2.7%
— Monsanto 0.0%
Value $15.65M Shares 151,356 Share Price $103.41 Est. Cost/Share $99.54 Unrealized @ Report Date —
STZ Constellation Brands 0.0%
Value $15.46M Shares 93,492 Share Price $165.40 * Est. Cost/Share $101.95 Unrealized @ Report Date +32.9%
— Activision Blizzard 0.0%
Value $15.36M Shares 387,586 Share Price $39.63 Est. Cost/Share $35.48 Unrealized @ Report Date —
ENR Energizer Holdings 0.0%
Value $14.99M Shares 291,132 Share Price $51.49 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.2%
— BlackRock 0.0%
Value $14.94M Shares 43,615 Share Price $342.52 Est. Cost/Share $298.73 Unrealized @ Report Date —
— China Mobile ADR 0.0%
Value $14.74M Shares 254,520 Share Price $57.90 Est. Cost/Share $55.34 Unrealized @ Report Date —
BF/B Brown-Forman 0.0%
Value $14.46M Shares 145,001 Share Price $99.76 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.7%
PGR Progressive 0.0%
Value $14.14M Shares 422,144 Share Price $33.50 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.6%
— B/E Aerospace 0.0%
Value $14.04M Shares 304,020 Share Price $46.17 Est. Cost/Share $46.97 Unrealized @ Report Date —
NEU NewMarket 0.0%
Value $13.83M Shares 33,374 Share Price $414.39 * Est. Cost/Share $266.32 Unrealized @ Report Date +25.5%
— Markit 0.0%
Value $13.72M Shares 420,870 Share Price $32.60 Est. Cost/Share $32.50 Unrealized @ Report Date —
MSGS Madison Square Garden 0.0%
Value $13.61M Shares 78,889 Share Price $172.51 * Est. Cost/Share $116.69 Unrealized @ Report Date +0.6%
KMX CarMax 0.0%
Value $13.58M Shares 277,053 Share Price $49.03 * Est. Cost/Share $48.75 Unrealized @ Report Date +5.4%
— Walgreens Boots Alliance 0.0%
Value $13.55M Shares 162,720 Share Price $83.27 Est. Cost/Share $81.98 Unrealized @ Report Date —
— Alleghany 0.0%
Value $13.49M Shares 24,554 Share Price $549.56 Est. Cost/Share $431.24 Unrealized @ Report Date —
MCD McDonald's 0.0%
Value $13.27M Shares 110,249 Share Price $120.34 * Est. Cost/Share $71.75 Unrealized @ Report Date +38.2%
MHK Mohawk Industries 0.0%
Value $12.95M Shares 68,225 Share Price $189.75 * Est. Cost/Share $188.88 Unrealized @ Report Date +3.0%
NWL Newell Brands 0.0%
Value $12.53M Shares 257,869 Share Price $48.57 * Est. Cost/Share $30.94 Unrealized @ Report Date +1.3%
EL Estee Lauder Cos 0.0%
Value $12.13M Shares 133,286 Share Price $91.02 * Est. Cost/Share $64.56 Unrealized @ Report Date +27.8%
— Alcoa 0.0%
Value $12.07M Shares 1,302,642 Share Price $9.27 Est. Cost/Share $9.89 Unrealized @ Report Date —
— Quintiles Transnational Holdings 0.0%
Value $11.85M Shares 181,389 Share Price $65.32 Est. Cost/Share $63.89 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals 0.0%
Value $11.62M Shares 33,264 Share Price $349.24 * Est. Cost/Share $390.07 Unrealized @ Report Date -1.8%
SSP EW Scripps 0.0%
Value $11.41M Shares 720,312 Share Price $15.84 * Est. Cost/Share $14.21 Unrealized @ Report Date -15.7%
DE Deere 0.0%
Value $11.06M Shares 136,523 Share Price $81.04 * Est. Cost/Share $70.49 Unrealized @ Report Date -0.7%
TRIP TripAdvisor 0.0%
Value $10.86M Shares 168,886 Share Price $64.30 * Est. Cost/Share $64.60 Unrealized @ Report Date -10.8%
MCO Moody's 0.0%
Value $10.7M Shares 114,179 Share Price $93.71 * Est. Cost/Share $71.41 Unrealized @ Report Date +23.3%
MTD Mettler-Toledo International 0.0%
Value $10.29M Shares 28,205 Share Price $364.94 Est. Cost/Share $327.10 Unrealized @ Report Date +11.7%
LYV Live Nation Entertainment 0.0%
Value $10.24M Shares 435,860 Share Price $23.50 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
HDB HDFC Bank ADR 0.0%
Value $10.15M Shares 152,955 Share Price $66.35 Est. Cost/Share $58.40 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $10.13M Shares 400,902 Share Price $25.28 * Est. Cost/Share $24.15 Unrealized @ Report Date -3.8%
— Cosan 0.0%
Value $10.12M Shares 1,554,218 Share Price $6.51 Est. Cost/Share $11.55 Unrealized @ Report Date —
ITUB Itau Unibanco Holding ADR 0.0%
Value $9.954M Shares 1,054,489 Share Price $9.44 Est. Cost/Share $11.94 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.909M Shares 26,455 Share Price $374.56 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.7%
— Liberty Global 0.0%
Value $9.883M Shares 340,089 Share Price $29.06 Est. Cost/Share $38.95 Unrealized @ Report Date —
LKQ LKQ 0.0%
Value $9.818M Shares 309,709 Share Price $31.70 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.6%
— America Movil ADR 0.0%
Value $9.739M Shares 794,367 Share Price $12.26 Est. Cost/Share $21.45 Unrealized @ Report Date —
— Pandora Media 0.0%
Value $9.562M Shares 768,040 Share Price $12.45 Est. Cost/Share $11.67 Unrealized @ Report Date —
— CBS 0.0%
Value $9.526M Shares 174,979 Share Price $54.44 Est. Cost/Share $48.61 Unrealized @ Report Date —
— Coach 0.0%
Value $9.497M Shares 233,110 Share Price $40.74 Est. Cost/Share $45.66 Unrealized @ Report Date —
MTB M&T Bank 0.0%
Value $9.407M Shares 79,562 Share Price $118.23 * Est. Cost/Share $86.95 Unrealized @ Report Date +1.4%
MCK McKesson 0.0%
Value $9.222M Shares 49,407 Share Price $186.65 * Est. Cost/Share $123.62 Unrealized @ Report Date +31.6%
AMAT Applied Materials 0.0%
Value $9.085M Shares 379,029 Share Price $23.97 * Est. Cost/Share $15.07 Unrealized @ Report Date +31.3%
— Michael Kors Holdings 0.0%
Value $9.064M Shares 183,176 Share Price $49.48 Est. Cost/Share $44.26 Unrealized @ Report Date —
HCA HCA Holdings 0.0%
Value $8.854M Shares 114,978 Share Price $77.01 * Est. Cost/Share $61.95 Unrealized @ Report Date +18.5%
TAL TAL Education ADR 0.0%
Value $8.802M Shares 141,838 Share Price $62.06 Est. Cost/Share $50.83 Unrealized @ Report Date —
CL Colgate-Palmolive 0.0%
Value $8.441M Shares 115,320 Share Price $73.20 * Est. Cost/Share $49.21 Unrealized @ Report Date +15.6%
AMCX AMC Networks 0.0%
Value $8.064M Shares 133,465 Share Price $60.42 * Est. Cost/Share $71.06 Unrealized @ Report Date -10.5%
MOS Mosaic 0.0%
Value $7.837M Shares 299,364 Share Price $26.18 * Est. Cost/Share $37.15 Unrealized @ Report Date -40.3%
BMRN BioMarin Pharmaceutical 0.0%
Value $7.758M Shares 99,717 Share Price $77.80 * Est. Cost/Share $82.17 Unrealized @ Report Date +3.5%
— Broadcom 0.0%
Value $7.714M Shares 49,639 Share Price $155.40 Est. Cost/Share $155.10 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $7.541M Shares 18,724 Share Price $402.75 * Est. Cost/Share $8.72 Unrealized @ Report Date -0.3%
CF CF Industries Holdings 0.0%
Value $7.098M Shares 294,508 Share Price $24.10 * Est. Cost/Share $35.14 Unrealized @ Report Date -35.5%
— Bunge 0.0%
Value $7.035M Shares 118,927 Share Price $59.15 Est. Cost/Share $63.85 Unrealized @ Report Date —
CHTR Charter Communications 0.0%
Value $7.03M Shares 30,748 Share Price $228.63 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
CPB Campbell Soup 0.0%
Value $6.995M Shares 105,134 Share Price $66.53 * Est. Cost/Share $36.89 Unrealized @ Report Date +25.0%
PYPL PayPal Holdings 0.0%
Value $6.929M Shares 189,781 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
HSY Hershey 0.0%
Value $6.926M Shares 61,023 Share Price $113.50 * Est. Cost/Share $70.51 Unrealized @ Report Date +5.5%
EMR Emerson Electric 0.0%
Value $6.689M Shares 128,238 Share Price $52.16 * Est. Cost/Share $39.00 Unrealized @ Report Date +6.5%
MBI MBIA 0.0%
Value $6.44M Shares 942,950 Share Price $6.83 * Est. Cost/Share $3.11 Unrealized @ Report Date +4.4%
— Restoration Hardware Holdings 0.0%
Value $6.238M Shares 217,516 Share Price $28.68 Est. Cost/Share $29.13 Unrealized @ Report Date —
BBD Banco Bradesco ADR 0.0%
Value $6.043M Shares 773,701 Share Price $7.81 Est. Cost/Share $10.91 Unrealized @ Report Date —
OKE ONEOK 0.0%
Value $5.92M Shares 124,754 Share Price $47.45 * Est. Cost/Share $16.54 Unrealized @ Report Date +33.8%
FMX Fomento Economico Mexicano ADR 0.0%
Value $5.599M Shares 60,532 Share Price $92.50 Est. Cost/Share $100.35 Unrealized @ Report Date —
TDC Teradata 0.0%
Value $5.45M Shares 217,409 Share Price $25.07 * Est. Cost/Share $34.95 Unrealized @ Report Date -24.1%
DHR Danaher 0.0%
Value $5.447M Shares 53,930 Share Price $101.00 * Est. Cost/Share $29.48 Unrealized @ Report Date +36.0%
YUM Yum! Brands 0.0%
Value $5.44M Shares 65,605 Share Price $82.92 * Est. Cost/Share $42.38 Unrealized @ Report Date +16.7%
ROK Rockwell Automation 0.0%
Value $5.311M Shares 46,255 Share Price $114.82 * Est. Cost/Share $88.16 Unrealized @ Report Date +8.3%
— Tata Motors ADR 0.0%
Value $5.275M Shares 152,160 Share Price $34.67 Est. Cost/Share $32.73 Unrealized @ Report Date —
— Dun & Bradstreet 0.0%
Value $5.161M Shares 42,356 Share Price $121.85 Est. Cost/Share $106.61 Unrealized @ Report Date —
— Sotheby's 0.0%
Value $5.06M Shares 184,669 Share Price $27.40 Est. Cost/Share $35.94 Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $5.021M Shares 823,167 Share Price $6.10 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SCANA 0.0%
Value $4.947M Shares 65,384 Share Price $75.66 Est. Cost/Share $55.17 Unrealized @ Report Date —
— China Petroleum & Chemical ADR 0.0%
Value $4.83M Shares 67,089 Share Price $71.99 Est. Cost/Share $83.85 Unrealized @ Report Date —
— Endo International 0.0%
Value $4.827M Shares 309,630 Share Price $15.59 Est. Cost/Share $16.81 Unrealized @ Report Date —
GWW WW Grainger 0.0%
Value $4.79M Shares 21,078 Share Price $227.25 * Est. Cost/Share $200.68 Unrealized @ Report Date -2.2%
— Jazz Pharmaceuticals 0.0%
Value $4.72M Shares 33,400 Share Price $141.32 Est. Cost/Share $141.33 Unrealized @ Report Date —
— CIT Group 0.0%
Value $4.667M Shares 146,258 Share Price $31.91 Est. Cost/Share $36.09 Unrealized @ Report Date —
— Mallinckrodt 0.0%
Value $4.655M Shares 76,592 Share Price $60.78 Est. Cost/Share $75.61 Unrealized @ Report Date —
MAS Masco 0.0%
Value $4.543M Shares 146,834 Share Price $30.94 * Est. Cost/Share $23.84 Unrealized @ Report Date +14.6%
POR Portland General Electric 0.0%
Value $4.513M Shares 102,300 Share Price $44.12 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.9%
AME AMETEK 0.0%
Value $4.47M Shares 96,694 Share Price $46.23 * Est. Cost/Share $48.99 Unrealized @ Report Date -8.0%
CRM Salesforce.com 0.0%
Value $4.461M Shares 56,173 Share Price $79.42 * Est. Cost/Share $65.33 Unrealized @ Report Date +18.7%
ECL Ecolab 0.0%
Value $4.45M Shares 37,520 Share Price $118.60 * Est. Cost/Share $83.21 Unrealized @ Report Date +26.1%
ADBE Adobe Systems 0.0%
Value $4.362M Shares 45,538 Share Price $95.79 Est. Cost/Share $70.65 Unrealized @ Report Date +35.9%
— ANSYS 0.0%
Value $4.343M Shares 47,854 Share Price $90.76 Est. Cost/Share $81.49 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $4.272M Shares 17,534 Share Price $243.64 * Est. Cost/Share $169.27 Unrealized @ Report Date +28.6%
DRI Darden Restaurants 0.0%
Value $4.15M Shares 65,515 Share Price $63.34 * Est. Cost/Share $42.89 Unrealized @ Report Date +16.1%
LNT Alliant Energy 0.0%
Value $4.113M Shares 103,596 Share Price $39.70 * Est. Cost/Share $23.53 Unrealized @ Report Date +16.7%
— Twitter 0.0%
Value $4.111M Shares 243,108 Share Price $16.91 Est. Cost/Share $21.14 Unrealized @ Report Date —
HXL Hexcel 0.0%
Value $4.059M Shares 97,482 Share Price $41.64 * Est. Cost/Share $40.44 Unrealized @ Report Date +8.1%
FLS Flowserve 0.0%
Value $4.053M Shares 89,731 Share Price $45.17 * Est. Cost/Share $35.45 Unrealized @ Report Date +8.8%
— Stericycle 0.0%
Value $4.05M Shares 38,899 Share Price $104.12 Est. Cost/Share $112.54 Unrealized @ Report Date —
HRB H&R Block 0.0%
Value $4.001M Shares 173,960 Share Price $23.00 * Est. Cost/Share $21.21 Unrealized @ Report Date -27.8%
NTAP NetApp 0.0%
Value $3.999M Shares 162,615 Share Price $24.59 * Est. Cost/Share $22.13 Unrealized @ Report Date -13.0%
ADP Automatic Data Processing 0.0%
Value $3.97M Shares 43,211 Share Price $91.87 * Est. Cost/Share $60.37 Unrealized @ Report Date +18.9%
— NXP Semiconductors 0.0%
Value $3.923M Shares 50,074 Share Price $78.34 Est. Cost/Share $80.08 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $3.922M Shares 322,227 Share Price $12.17 * Est. Cost/Share $11.13 Unrealized @ Report Date -8.8%
FNF FNF 0.0%
Value $3.914M Shares 104,361 Share Price $37.50 * Est. Cost/Share $15.72 Unrealized @ Report Date +2.8%
HOLX Hologic 0.0%
Value $3.905M Shares 112,861 Share Price $34.60 Est. Cost/Share $38.42 Unrealized @ Report Date -9.9%
A Agilent Technologies 0.0%
Value $3.896M Shares 87,825 Share Price $44.36 * Est. Cost/Share $34.84 Unrealized @ Report Date +14.8%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $3.863M Shares 147,267 Share Price $26.23 Est. Cost/Share $18.75 Unrealized @ Report Date —
— Ashland 0.0%
Value $3.707M Shares 32,296 Share Price $114.78 Est. Cost/Share $102.86 Unrealized @ Report Date —
— ARRIS International 0.0%
Value $3.695M Shares 176,300 Share Price $20.96 Est. Cost/Share $22.41 Unrealized @ Report Date —
PVH PVH 0.0%
Value $3.649M Shares 38,720 Share Price $94.24 Est. Cost/Share $88.82 Unrealized @ Report Date +4.3%
— Hilton Worldwide Holdings 0.0%
Value $3.618M Shares 160,569 Share Price $22.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
CRTO Criteo ADR 0.0%
Value $3.54M Shares 77,090 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
LEN Lennar 0.0%
Value $3.482M Shares 75,521 Share Price $46.11 * Est. Cost/Share $42.71 Unrealized @ Report Date -6.7%
ES Eversource Energy 0.0%
Value $3.482M Shares 58,127 Share Price $59.90 * Est. Cost/Share $35.92 Unrealized @ Report Date +13.0%
— Tiffany 0.0%
Value $3.472M Shares 57,258 Share Price $60.64 Est. Cost/Share $76.84 Unrealized @ Report Date —
NUE Nucor 0.0%
Value $3.459M Shares 69,997 Share Price $49.42 * Est. Cost/Share $33.34 Unrealized @ Report Date +17.4%
NDAQ Nasdaq 0.0%
Value $3.451M Shares 53,368 Share Price $64.66 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.9%
CMS CMS Energy 0.0%
Value $3.366M Shares 73,391 Share Price $45.86 * Est. Cost/Share $23.10 Unrealized @ Report Date +36.9%
RDN Radian Group 0.0%
Value $3.297M Shares 316,400 Share Price $10.42 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.6%
EFX Equifax 0.0%
Value $3.295M Shares 25,663 Share Price $128.39 * Est. Cost/Share $91.35 Unrealized @ Report Date +21.1%
URI United Rentals 0.0%
Value $3.266M Shares 48,671 Share Price $67.10 * Est. Cost/Share $71.90 Unrealized @ Report Date -12.0%
UPS United Parcel Service 0.0%
Value $3.206M Shares 29,763 Share Price $107.72 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.2%
— Yandex 0.0%
Value $3.197M Shares 146,300 Share Price $21.85 Est. Cost/Share $24.61 Unrealized @ Report Date —
— Yahoo! 0.0%
Value $3.194M Shares 85,047 Share Price $37.56 Est. Cost/Share $30.39 Unrealized @ Report Date —
CME CME Group 0.0%
Value $3.16M Shares 32,440 Share Price $97.41 * Est. Cost/Share $55.37 Unrealized @ Report Date +18.9%
— TiVo 0.0%
Value $3.156M Shares 318,753 Share Price $9.90 Est. Cost/Share $9.42 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $3.142M Shares 77,909 Share Price $40.33 * Est. Cost/Share $24.42 Unrealized @ Report Date +19.5%
— Celgene 0.0%
Value $3.092M Shares 31,351 Share Price $98.63 Est. Cost/Share $104.20 Unrealized @ Report Date —
MDLZ Mondelez International 0.0%
Value $3.085M Shares 67,782 Share Price $45.51 * Est. Cost/Share $26.55 Unrealized @ Report Date +31.2%
— Sykes Enterprises 0.0%
Value $3.065M Shares 105,848 Share Price $28.96 Est. Cost/Share $25.84 Unrealized @ Report Date —
COST Costco Wholesale 0.0%
Value $3.053M Shares 19,443 Share Price $157.02 * Est. Cost/Share $98.33 Unrealized @ Report Date +30.2%
— Rackspace Hosting 0.0%
Value $3.048M Shares 146,103 Share Price $20.86 Est. Cost/Share $25.10 Unrealized @ Report Date —
AGO Assured Guaranty 0.0%
Value $3.041M Shares 119,870 Share Price $25.37 * Est. Cost/Share $22.12 Unrealized @ Report Date -1.2%
— Pentair 0.0%
Value $2.993M Shares 51,345 Share Price $58.29 Est. Cost/Share $52.62 Unrealized @ Report Date —
NKE NIKE 0.0%
Value $2.991M Shares 54,179 Share Price $55.21 * Est. Cost/Share $43.38 Unrealized @ Report Date +16.0%
FRME First Merchants 0.0%
Value $2.986M Shares 119,781 Share Price $24.93 * Est. Cost/Share $17.11 Unrealized @ Report Date +9.3%
INTU Intuit 0.0%
Value $2.965M Shares 26,565 Share Price $111.61 * Est. Cost/Share $78.50 Unrealized @ Report Date +23.9%
TER Teradyne 0.0%
Value $2.945M Shares 149,543 Share Price $19.69 * Est. Cost/Share $18.50 Unrealized @ Report Date +0.7%
SANM Sanmina 0.0%
Value $2.941M Shares 109,700 Share Price $26.81 * Est. Cost/Share $22.66 Unrealized @ Report Date +10.5%
— DigitalGlobe 0.0%
Value $2.896M Shares 135,400 Share Price $21.39 Est. Cost/Share $20.93 Unrealized @ Report Date —
NTGR NETGEAR 0.0%
Value $2.883M Shares 60,647 Share Price $47.54 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.5%
— BRF ADR 0.0%
Value $2.881M Shares 206,791 Share Price $13.93 Est. Cost/Share $18.38 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $2.873M Shares 106,730 Share Price $26.92 * Est. Cost/Share $19.01 Unrealized @ Report Date +6.2%
GLW Corning 0.0%
Value $2.862M Shares 139,770 Share Price $20.48 * Est. Cost/Share $10.64 Unrealized @ Report Date +45.7%
FAST Fastenal 0.0%
Value $2.855M Shares 64,307 Share Price $44.40 * Est. Cost/Share $8.85 Unrealized @ Report Date +0.2%
ITW Illinois Tool Works 0.0%
Value $2.852M Shares 27,385 Share Price $104.14 * Est. Cost/Share $60.41 Unrealized @ Report Date +37.9%
FE FirstEnergy 0.0%
Value $2.844M Shares 81,474 Share Price $34.91 * Est. Cost/Share $21.12 Unrealized @ Report Date +7.5%
— Covanta Holding 0.0%
Value $2.831M Shares 172,100 Share Price $16.45 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $2.831M Shares 297,026 Share Price $9.53 Est. Cost/Share $11.75 Unrealized @ Report Date —
MIDD Middleby 0.0%
Value $2.829M Shares 24,549 Share Price $115.24 Est. Cost/Share $81.24 Unrealized @ Report Date +41.3%
SKYW SkyWest 0.0%
Value $2.823M Shares 106,700 Share Price $26.46 * Est. Cost/Share $16.08 Unrealized @ Report Date +42.0%
WU Western Union 0.0%
Value $2.795M Shares 145,708 Share Price $19.18 Est. Cost/Share $18.08 Unrealized @ Report Date —
VRSK Verisk Analytics 0.0%
Value $2.779M Shares 34,274 Share Price $81.08 * Est. Cost/Share $73.36 Unrealized @ Report Date +2.2%
CRL Charles River Laboratories International 0.0%
Value $2.778M Shares 33,697 Share Price $82.44 Est. Cost/Share $55.61 Unrealized @ Report Date +48.1%
IDA IDACORP 0.0%
Value $2.769M Shares 34,041 Share Price $81.34 * Est. Cost/Share $65.24 Unrealized @ Report Date +13.0%
MTZ MasTec 0.0%
Value $2.72M Shares 121,849 Share Price $22.32 Est. Cost/Share $27.45 Unrealized @ Report Date -19.2%
— Global Brass & Copper Holdings 0.0%
Value $2.717M Shares 99,551 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $2.673M Shares 49,100 Share Price $54.44 * Est. Cost/Share $29.32 Unrealized @ Report Date +38.4%
— Hemisphere Media Group 0.0%
Value $2.668M Shares 226,099 Share Price $11.80 Est. Cost/Share $13.29 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $2.666M Shares 67,996 Share Price $39.21 * Est. Cost/Share $33.73 Unrealized @ Report Date +13.1%
BANC Banc of California 0.0%
Value $2.656M Shares 146,748 Share Price $18.10 * Est. Cost/Share $12.93 Unrealized @ Report Date +18.5%
— New Oriental Education & Technology Group ADR 0.0%
Value $2.625M Shares 62,668 Share Price $41.89 Est. Cost/Share $24.21 Unrealized @ Report Date —
CCU Cia Cervecerias Unidas ADR 0.0%
Value $2.619M Shares 112,211 Share Price $23.34 Est. Cost/Share $24.27 Unrealized @ Report Date —
— Blucora 0.0%
Value $2.6M Shares 251,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
AEIS Advanced Energy Industries 0.0%
Value $2.598M Shares 68,448 Share Price $37.96 * Est. Cost/Share $22.53 Unrealized @ Report Date +55.7%
KEY KeyCorp 0.0%
Value $2.58M Shares 233,511 Share Price $11.05 * Est. Cost/Share $8.36 Unrealized @ Report Date -4.5%
CAT Caterpillar 0.0%
Value $2.526M Shares 33,324 Share Price $75.80 * Est. Cost/Share $63.55 Unrealized @ Report Date -5.9%
AAL American Airlines Group 0.0%
Value $2.52M Shares 89,021 Share Price $28.31 * Est. Cost/Share $42.07 Unrealized @ Report Date -22.9%
GT Goodyear Tire & Rubber 0.0%
Value $2.512M Shares 97,902 Share Price $25.66 * Est. Cost/Share $31.96 Unrealized @ Report Date -10.3%
ACCO ACCO Brands 0.0%
Value $2.506M Shares 242,600 Share Price $10.33 * Est. Cost/Share $5.49 Unrealized @ Report Date +22.9%
— Atlas Air Worldwide Holdings 0.0%
Value $2.499M Shares 60,328 Share Price $41.42 Est. Cost/Share $45.60 Unrealized @ Report Date —
TSCO Tractor Supply 0.0%
Value $2.482M Shares 27,224 Share Price $91.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.1%
— Barnes & Noble 0.0%
Value $2.471M Shares 217,700 Share Price $11.35 Est. Cost/Share $9.37 Unrealized @ Report Date —
— Vale ADR 0.0%
Value $2.467M Shares 615,240 Share Price $4.01 Est. Cost/Share $11.32 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $2.462M Shares 226,500 Share Price $10.87 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
TPC Tutor Perini 0.0%
Value $2.452M Shares 104,100 Share Price $23.55 * Est. Cost/Share $22.14 Unrealized @ Report Date -11.9%
DUK Duke Energy 0.0%
Value $2.45M Shares 28,553 Share Price $85.81 * Est. Cost/Share $44.07 Unrealized @ Report Date +22.1%
SR Spire 0.0%
Value $2.446M Shares 34,527 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
— Mentor Graphics 0.0%
Value $2.437M Shares 114,632 Share Price $21.26 Est. Cost/Share $22.40 Unrealized @ Report Date —
FISV Fiserv 0.0%
Value $2.418M Shares 22,240 Share Price $108.72 * Est. Cost/Share $38.07 Unrealized @ Report Date +35.2%
APH Amphenol 0.0%
Value $2.413M Shares 42,096 Share Price $57.32 * Est. Cost/Share $11.62 Unrealized @ Report Date +13.0%
— AVG Technologies 0.0%
Value $2.409M Shares 126,850 Share Price $18.99 Est. Cost/Share $19.44 Unrealized @ Report Date —
PII Polaris Industries 0.0%
Value $2.408M Shares 29,448 Share Price $81.77 * Est. Cost/Share $91.89 Unrealized @ Report Date -3.5%
ZEUS Olympic Steel 0.0%
Value $2.406M Shares 88,100 Share Price $27.31 * Est. Cost/Share $16.04 Unrealized @ Report Date +39.4%
ANIK Anika Therapeutics 0.0%
Value $2.382M Shares 44,400 Share Price $53.65 * Est. Cost/Share $36.83 Unrealized @ Report Date +27.9%
KHC Kraft Heinz 0.0%
Value $2.362M Shares 26,691 Share Price $88.49 * Est. Cost/Share $48.40 Unrealized @ Report Date +10.7%
— National Oilwell Varco 0.0%
Value $2.341M Shares 69,560 Share Price $33.65 Est. Cost/Share $39.30 Unrealized @ Report Date —
L Loews 0.0%
Value $2.331M Shares 56,734 Share Price $41.09 * Est. Cost/Share $37.03 Unrealized @ Report Date +2.5%
— Brookline Bancorp 0.0%
Value $2.319M Shares 210,200 Share Price $11.03 Est. Cost/Share $10.62 Unrealized @ Report Date —
BUSE First Busey 0.0%
Value $2.312M Shares 108,066 Share Price $21.39 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.3%
— FleetMatics Group 0.0%
Value $2.296M Shares 52,997 Share Price $43.32 Est. Cost/Share $42.30 Unrealized @ Report Date —
— Manitowoc Foodservice 0.0%
Value $2.295M Shares 130,253 Share Price $17.62 Est. Cost/Share $15.28 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.293M Shares 27,100 Share Price $84.61 * Est. Cost/Share $52.17 Unrealized @ Report Date +24.9%
TSLA Tesla Motors 0.0%
Value $2.276M Shares 10,720 Share Price $212.31 * Est. Cost/Share $12.24 Unrealized @ Report Date +23.8%
— Trinseo 0.0%
Value $2.267M Shares 52,800 Share Price $42.94 Est. Cost/Share $27.09 Unrealized @ Report Date —
RRR Red Rock Resorts 0.0%
Value $2.249M Shares 102,337 Share Price $21.98 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
NWS News 0.0%
Value $2.235M Shares 191,500 Share Price $11.67 * Est. Cost/Share $12.70 Unrealized @ Report Date -12.1%
— SPX FLOW 0.0%
Value $2.221M Shares 85,200 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— Lannett 0.0%
Value $2.201M Shares 92,500 Share Price $23.79 Est. Cost/Share $24.85 Unrealized @ Report Date —
— Finisar 0.0%
Value $2.198M Shares 125,500 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
GPI Group 1 Automotive 0.0%
Value $2.097M Shares 42,492 Share Price $49.35 * Est. Cost/Share $77.07 Unrealized @ Report Date -24.0%
— Aspen Insurance Holdings 0.0%
Value $2.097M Shares 45,204 Share Price $46.39 Est. Cost/Share $46.98 Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $2.086M Shares 28,316 Share Price $73.67 * Est. Cost/Share $50.49 Unrealized @ Report Date +17.8%
— IHS 0.0%
Value $2.079M Shares 17,984 Share Price $115.60 Est. Cost/Share $123.78 Unrealized @ Report Date —
— SpartanNash 0.0%
Value $2.076M Shares 67,900 Share Price $30.57 Est. Cost/Share $31.29 Unrealized @ Report Date —
KMI Kinder Morgan 0.0%
Value $2.056M Shares 109,822 Share Price $18.72 * Est. Cost/Share $17.99 Unrealized @ Report Date -39.3%
CENTA Central Garden & Pet 0.0%
Value $2.052M Shares 94,500 Share Price $21.71 * Est. Cost/Share $8.27 Unrealized @ Report Date +73.1%
— Dime Community Bancshares 0.0%
Value $2.051M Shares 120,600 Share Price $17.01 Est. Cost/Share $17.50 Unrealized @ Report Date —
IPGP IPG Photonics 0.0%
Value $2.043M Shares 25,542 Share Price $79.99 * Est. Cost/Share $78.56 Unrealized @ Report Date +11.9%
D Dominion Resources 0.0%
Value $2.041M Shares 26,195 Share Price $77.92 * Est. Cost/Share $37.97 Unrealized @ Report Date +25.8%
— Neenah Paper 0.0%
Value $2.026M Shares 28,000 Share Price $72.36 Est. Cost/Share $62.20 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $2.025M Shares 110,700 Share Price $18.29 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.7%
CPA Copa Holdings 0.0%
Value $2.022M Shares 38,700 Share Price $52.25 * Est. Cost/Share $57.63 Unrealized @ Report Date -23.7%
PB Prosperity Bancshares 0.0%
Value $2.019M Shares 39,600 Share Price $50.98 * Est. Cost/Share $37.52 Unrealized @ Report Date +1.8%
SCCO Southern Copper 0.0%
Value $1.995M Shares 73,953 Share Price $26.98 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.7%
ALK Alaska Air Group 0.0%
Value $1.994M Shares 34,200 Share Price $58.30 * Est. Cost/Share $58.20 Unrealized @ Report Date +10.4%
— Endurance Specialty Holdings 0.0%
Value $1.975M Shares 29,400 Share Price $67.18 Est. Cost/Share $62.01 Unrealized @ Report Date —
— First NBC Bank Holding 0.0%
Value $1.96M Shares 116,709 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
PAYX Paychex 0.0%
Value $1.953M Shares 32,822 Share Price $59.50 * Est. Cost/Share $34.51 Unrealized @ Report Date +16.4%
— Beacon Roofing Supply 0.0%
Value $1.937M Shares 42,600 Share Price $45.47 Est. Cost/Share $41.02 Unrealized @ Report Date —
BK Bank of New York Mellon 0.0%
Value $1.936M Shares 49,829 Share Price $38.85 * Est. Cost/Share $23.51 Unrealized @ Report Date +31.9%
— Cooper Tire & Rubber 0.0%
Value $1.897M Shares 63,600 Share Price $29.83 Est. Cost/Share $42.16 Unrealized @ Report Date —
— Reynolds American 0.0%
Value $1.897M Shares 35,166 Share Price $53.94 Est. Cost/Share $49.70 Unrealized @ Report Date —
— Torchmark 0.0%
Value $1.892M Shares 30,608 Share Price $61.81 Est. Cost/Share $60.82 Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $1.888M Shares 23,196 Share Price $81.39 * Est. Cost/Share $51.27 Unrealized @ Report Date +22.8%
CUBI Customers Bancorp 0.0%
Value $1.887M Shares 75,100 Share Price $25.13 Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— LifeLock 0.0%
Value $1.884M Shares 119,134 Share Price $15.81 Est. Cost/Share $11.01 Unrealized @ Report Date —
ADI Analog Devices 0.0%
Value $1.87M Shares 33,017 Share Price $56.64 * Est. Cost/Share $43.97 Unrealized @ Report Date +8.1%
ANF Abercrombie & Fitch 0.0%
Value $1.855M Shares 104,137 Share Price $17.81 * Est. Cost/Share $21.62 Unrealized @ Report Date -8.6%
— CalAtlantic Group 0.0%
Value $1.846M Shares 50,278 Share Price $36.72 Est. Cost/Share $37.53 Unrealized @ Report Date —
— Babcock & Wilcox Enterprises 0.0%
Value $1.843M Shares 125,450 Share Price $14.69 Est. Cost/Share $17.73 Unrealized @ Report Date —
NWSA News 0.0%
Value $1.84M Shares 162,096 Share Price $11.35 * Est. Cost/Share $10.99 Unrealized @ Report Date -2.1%
AMG Affiliated Managers Group 0.0%
Value $1.839M Shares 13,066 Share Price $140.75 * Est. Cost/Share $163.52 Unrealized @ Report Date -3.1%
— Sanderson Farms 0.0%
Value $1.826M Shares 21,080 Share Price $86.62 Est. Cost/Share $81.72 Unrealized @ Report Date —
OGS ONE Gas 0.0%
Value $1.82M Shares 27,328 Share Price $66.60 * Est. Cost/Share $57.79 Unrealized @ Report Date +4.3%
MRSH Marsh & McLennan Cos 0.0%
Value $1.816M Shares 26,526 Share Price $68.46 * Est. Cost/Share $36.95 Unrealized @ Report Date +47.9%
MTUS TimkenSteel 0.0%
Value $1.81M Shares 188,200 Share Price $9.62 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
MSCI MSCI 0.0%
Value $1.791M Shares 23,220 Share Price $77.13 * Est. Cost/Share $67.64 Unrealized @ Report Date +0.8%
— Entercom Communications 0.0%
Value $1.79M Shares 131,900 Share Price $13.57 Est. Cost/Share $10.34 Unrealized @ Report Date —
TPH TRI Pointe Group 0.0%
Value $1.769M Shares 149,700 Share Price $11.82 Est. Cost/Share $13.39 Unrealized @ Report Date -12.6%
TGT Target 0.0%
Value $1.761M Shares 25,223 Share Price $69.82 * Est. Cost/Share $46.22 Unrealized @ Report Date +21.4%
— Owens-Illinois 0.0%
Value $1.757M Shares 97,565 Share Price $18.01 Est. Cost/Share $18.23 Unrealized @ Report Date —
— Eldorado Resorts 0.0%
Value $1.743M Shares 114,700 Share Price $15.20 Est. Cost/Share $11.44 Unrealized @ Report Date —
PRKS SeaWorld Entertainment 0.0%
Value $1.73M Shares 120,700 Share Price $14.33 * Est. Cost/Share $18.20 Unrealized @ Report Date -0.6%
— LinkedIn 0.0%
Value $1.721M Shares 9,094 Share Price $189.25 Est. Cost/Share $208.96 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $1.695M Shares 65,247 Share Price $25.98 * Est. Cost/Share $18.81 Unrealized @ Report Date +5.8%
FOSL Fossil Group 0.0%
Value $1.695M Shares 59,400 Share Price $28.54 * Est. Cost/Share $41.66 Unrealized @ Report Date -19.2%
— ALLETE 0.0%
Value $1.693M Shares 26,200 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
— Liberty Braves 0.0%
Value $1.673M Shares 114,145 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— Rexnord 0.0%
Value $1.667M Shares 84,919 Share Price $19.63 Est. Cost/Share $18.57 Unrealized @ Report Date —
— MainSource Financial Group 0.0%
Value $1.665M Shares 75,521 Share Price $22.05 Est. Cost/Share $20.45 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.0%
Value $1.662M Shares 59,600 Share Price $27.89 * Est. Cost/Share $20.46 Unrealized @ Report Date +12.2%
— Omega Protein 0.0%
Value $1.655M Shares 82,800 Share Price $19.99 Est. Cost/Share $16.37 Unrealized @ Report Date —
— Triple-S Management 0.0%
Value $1.647M Shares 67,400 Share Price $24.44 Est. Cost/Share $20.08 Unrealized @ Report Date —
TTI TETRA Technologies 0.0%
Value $1.643M Shares 258,000 Share Price $6.37 * Est. Cost/Share $6.92 Unrealized @ Report Date -10.9%
AXS Axis Capital Holdings 0.0%
Value $1.643M Shares 29,874 Share Price $55.00 * Est. Cost/Share $31.87 Unrealized @ Report Date +30.1%
— InvenSense 0.0%
Value $1.616M Shares 263,700 Share Price $6.13 Est. Cost/Share $7.27 Unrealized @ Report Date —
— Perry Ellis International 0.0%
Value $1.602M Shares 79,600 Share Price $20.13 Est. Cost/Share $23.46 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide 0.0%
Value $1.595M Shares 23,289 Share Price $68.49 * Est. Cost/Share $78.57 Unrealized @ Report Date -20.3%
— Orbotech 0.0%
Value $1.592M Shares 62,300 Share Price $25.55 Est. Cost/Share $21.39 Unrealized @ Report Date —
NVDA NVIDIA 0.0%
Value $1.59M Shares 33,823 Share Price $47.01 * Est. Cost/Share $0.69 Unrealized @ Report Date +46.3%
MU Micron Technology 0.0%
Value $1.582M Shares 115,002 Share Price $13.76 * Est. Cost/Share $14.79 Unrealized @ Report Date -25.0%
— Delek US Holdings 0.0%
Value $1.579M Shares 119,517 Share Price $13.21 Est. Cost/Share $17.85 Unrealized @ Report Date —
CLX Clorox 0.0%
Value $1.576M Shares 11,386 Share Price $138.42 * Est. Cost/Share $93.53 Unrealized @ Report Date +5.5%
NFLX Netflix 0.0%
Value $1.565M Shares 17,105 Share Price $91.49 * Est. Cost/Share $9.82 Unrealized @ Report Date -2.2%
— PharMerica 0.0%
Value $1.534M Shares 62,200 Share Price $24.66 Est. Cost/Share $28.13 Unrealized @ Report Date —
BHE Benchmark Electronics 0.0%
Value $1.531M Shares 72,400 Share Price $21.15 * Est. Cost/Share $19.03 Unrealized @ Report Date -8.8%
— Brocade Communications Systems 0.0%
Value $1.524M Shares 166,000 Share Price $9.18 Est. Cost/Share $11.55 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $1.509M Shares 55,780 Share Price $27.05 Est. Cost/Share $28.23 Unrealized @ Report Date —
— SUPERVALU 0.0%
Value $1.506M Shares 319,096 Share Price $4.72 Est. Cost/Share $8.65 Unrealized @ Report Date —
QUAD Quad/Graphics 0.0%
Value $1.505M Shares 64,600 Share Price $23.30 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
— Extended Stay America 0.0%
Value $1.498M Shares 100,176 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
WDC Western Digital 0.0%
Value $1.477M Shares 31,245 Share Price $47.27 * Est. Cost/Share $45.79 Unrealized @ Report Date -37.5%
— Bancolombia ADR 0.0%
Value $1.473M Shares 42,185 Share Price $34.92 Est. Cost/Share $46.59 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $1.466M Shares 118,342 Share Price $12.39 * Est. Cost/Share $10.04 Unrealized @ Report Date +3.2%
— Cott 0.0%
Value $1.464M Shares 104,900 Share Price $13.96 Est. Cost/Share $10.63 Unrealized @ Report Date —
— Enersis Americas ADR 0.0%
Value $1.462M Shares 170,354 Share Price $8.58 Est. Cost/Share $13.71 Unrealized @ Report Date —
— Flagstar Bancorp 0.0%
Value $1.451M Shares 59,446 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
VOYA Voya Financial 0.0%
Value $1.441M Shares 58,208 Share Price $24.76 * Est. Cost/Share $35.43 Unrealized @ Report Date -22.6%
HCKT Hackett Group 0.0%
Value $1.438M Shares 103,700 Share Price $13.87 * Est. Cost/Share $8.79 Unrealized @ Report Date +66.2%
— Almost Family 0.0%
Value $1.436M Shares 33,700 Share Price $42.61 Est. Cost/Share $43.51 Unrealized @ Report Date —
— Ferroglobe 0.0%
Value $1.435M Shares 166,664 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $1.435M Shares 63,000 Share Price $22.78 * Est. Cost/Share $18.36 Unrealized @ Report Date +4.3%
CATO Cato 0.0%
Value $1.43M Shares 37,900 Share Price $37.73 * Est. Cost/Share $22.92 Unrealized @ Report Date -7.7%
BSX Boston Scientific 0.0%
Value $1.424M Shares 60,919 Share Price $23.38 * Est. Cost/Share $12.01 Unrealized @ Report Date +80.1%
CNXN PC Connection 0.0%
Value $1.404M Shares 59,000 Share Price $23.80 * Est. Cost/Share $21.66 Unrealized @ Report Date -0.2%
HLX Helix Energy Solutions Group 0.0%
Value $1.376M Shares 203,500 Share Price $6.76 * Est. Cost/Share $10.15 Unrealized @ Report Date -28.7%
BDX Becton Dickinson and 0.0%
Value $1.365M Shares 8,051 Share Price $169.54 * Est. Cost/Share $93.14 Unrealized @ Report Date +48.5%
EMBJ Embraer ADR 0.0%
Value $1.364M Shares 62,809 Share Price $21.72 Est. Cost/Share $33.34 Unrealized @ Report Date —
— TreeHouse Foods 0.0%
Value $1.355M Shares 13,200 Share Price $102.65 Est. Cost/Share $81.30 Unrealized @ Report Date —
LDOS Leidos Holdings 0.0%
Value $1.34M Shares 28,000 Share Price $47.86 * Est. Cost/Share $29.76 Unrealized @ Report Date +4.4%
— Dynegy 0.0%
Value $1.334M Shares 77,400 Share Price $17.24 Est. Cost/Share $21.19 Unrealized @ Report Date —
NNI Nelnet 0.0%
Value $1.307M Shares 37,600 Share Price $34.76 * Est. Cost/Share $45.66 Unrealized @ Report Date -18.2%
SWKS Skyworks Solutions 0.0%
Value $1.305M Shares 20,627 Share Price $63.27 * Est. Cost/Share $62.34 Unrealized @ Report Date -10.9%
BFH Alliance Data Systems 0.0%
Value $1.305M Shares 6,663 Share Price $195.86 * Est. Cost/Share $176.60 Unrealized @ Report Date -18.6%
APD Air Products & Chemicals 0.0%
Value $1.299M Shares 9,143 Share Price $142.08 * Est. Cost/Share $68.92 Unrealized @ Report Date +52.2%
HUM Humana 0.0%
Value $1.282M Shares 7,125 Share Price $179.93 * Est. Cost/Share $107.55 Unrealized @ Report Date +52.6%
— China Lodging Group ADR 0.0%
Value $1.271M Shares 34,900 Share Price $36.42 Est. Cost/Share $31.92 Unrealized @ Report Date —
DHT DHT Holdings 0.0%
Value $1.269M Shares 252,300 Share Price $5.03 * Est. Cost/Share $3.12 Unrealized @ Report Date -11.4%
— Flextronics International 0.0%
Value $1.269M Shares 107,500 Share Price $11.80 Est. Cost/Share $11.90 Unrealized @ Report Date —
KELYA Kelly Services 0.0%
Value $1.263M Shares 66,600 Share Price $18.96 * Est. Cost/Share $15.12 Unrealized @ Report Date +11.0%
— Liberty Global Plc LiLAC 0.0%
Value $1.227M Shares 38,046 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
PPG PPG Industries 0.0%
Value $1.224M Shares 11,753 Share Price $104.14 * Est. Cost/Share $79.17 Unrealized @ Report Date +15.6%
— Houghton Mifflin Harcourt 0.0%
Value $1.219M Shares 78,000 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— Johnson Controls 0.0%
Value $1.208M Shares 27,298 Share Price $44.25 Est. Cost/Share $38.06 Unrealized @ Report Date —
SCHW Charles Schwab 0.0%
Value $1.2M Shares 47,396 Share Price $25.32 Est. Cost/Share $18.63 Unrealized @ Report Date +35.1%
— Rowan Cos 0.0%
Value $1.196M Shares 67,734 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
TRMB Trimble Navigation 0.0%
Value $1.193M Shares 48,954 Share Price $24.37 * Est. Cost/Share $25.59 Unrealized @ Report Date -2.2%
ADM Archer-Daniels-Midland 0.0%
Value $1.192M Shares 27,796 Share Price $42.88 * Est. Cost/Share $29.76 Unrealized @ Report Date +0.8%
LUKOY Lukoil PJSC ADR 0.0%
Value $1.189M Shares 28,491 Share Price $41.73 Est. Cost/Share $32.48 Unrealized @ Report Date —
VSEC VSE 0.0%
Value $1.189M Shares 17,800 Share Price $66.80 * Est. Cost/Share $33.78 Unrealized @ Report Date -7.7%
— Aon 0.0%
Value $1.188M Shares 10,876 Share Price $109.23 Est. Cost/Share $71.36 Unrealized @ Report Date —
SYY Sysco 0.0%
Value $1.174M Shares 23,138 Share Price $50.74 * Est. Cost/Share $25.41 Unrealized @ Report Date +48.3%
— Pioneer Natural Resources 0.0%
Value $1.16M Shares 7,673 Share Price $151.18 Est. Cost/Share $151.19 Unrealized @ Report Date —
ZTS Zoetis 0.0%
Value $1.16M Shares 24,432 Share Price $47.48 * Est. Cost/Share $32.18 Unrealized @ Report Date +36.3%
— Aerojet Rocketdyne Holdings 0.0%
Value $1.16M Shares 63,434 Share Price $18.29 Est. Cost/Share $17.97 Unrealized @ Report Date —
— K12 0.0%
Value $1.149M Shares 92,000 Share Price $12.49 Est. Cost/Share $14.85 Unrealized @ Report Date —
— Inteliquent 0.0%
Value $1.136M Shares 57,100 Share Price $19.89 Est. Cost/Share $16.23 Unrealized @ Report Date —
CGNX Cognex 0.0%
Value $1.12M Shares 25,989 Share Price $43.10 * Est. Cost/Share $16.84 Unrealized @ Report Date +10.8%
PH Parker-Hannifin 0.0%
Value $1.109M Shares 10,261 Share Price $108.08 * Est. Cost/Share $84.93 Unrealized @ Report Date +13.6%
HPE Hewlett Packard Enterprise 0.0%
Value $1.102M Shares 60,299 Share Price $18.28 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
RGP Resources Connection 0.0%
Value $1.083M Shares 73,300 Share Price $14.77 Est. Cost/Share $17.13 Unrealized @ Report Date -13.5%
— OMNOVA Solutions 0.0%
Value $1.077M Shares 148,500 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
ISRG Intuitive Surgical 0.0%
Value $1.062M Shares 1,605 Share Price $661.68 * Est. Cost/Share $56.42 Unrealized @ Report Date +24.7%
AKAM Akamai Technologies 0.0%
Value $1.061M Shares 18,963 Share Price $55.95 * Est. Cost/Share $57.98 Unrealized @ Report Date -9.2%
— Universal Forest Products 0.0%
Value $1.057M Shares 11,400 Share Price $92.72 Est. Cost/Share $85.83 Unrealized @ Report Date —
— Spectra Energy 0.0%
Value $1.052M Shares 28,726 Share Price $36.62 Est. Cost/Share $34.09 Unrealized @ Report Date —
STT State Street 0.0%
Value $1.046M Shares 19,404 Share Price $53.91 * Est. Cost/Share $45.38 Unrealized @ Report Date -0.6%
— Alexion Pharmaceuticals 0.0%
Value $1.046M Shares 8,958 Share Price $116.77 Est. Cost/Share $154.08 Unrealized @ Report Date —
SAIC Science Applications International 0.0%
Value $1.044M Shares 17,900 Share Price $58.32 * Est. Cost/Share $51.82 Unrealized @ Report Date +4.9%
AWK American Water Works 0.0%
Value $1.042M Shares 12,331 Share Price $84.50 * Est. Cost/Share $53.98 Unrealized @ Report Date +14.6%
— China Biologic Products 0.0%
Value $1.042M Shares 9,800 Share Price $106.33 Est. Cost/Share $100.16 Unrealized @ Report Date —
BAX Baxter International 0.0%
Value $1.038M Shares 22,947 Share Price $45.23 * Est. Cost/Share $31.19 Unrealized @ Report Date +20.2%
— McDermott International 0.0%
Value $1.028M Shares 208,000 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
RYZ Ryerson Holding 0.0%
Value $1.024M Shares 58,500 Share Price $17.50 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— WNS Holdings ADR 0.0%
Value $1.021M Shares 37,800 Share Price $27.01 Est. Cost/Share $28.02 Unrealized @ Report Date —
— World Wrestling Entertainment 0.0%
Value $1.021M Shares 55,446 Share Price $18.41 Est. Cost/Share $15.04 Unrealized @ Report Date —
EW Edwards Lifesciences 0.0%
Value $987K Shares 9,894 Share Price $99.76 * Est. Cost/Share $21.59 Unrealized @ Report Date +58.5%
BWXT BWX Technologies 0.0%
Value $987K Shares 27,600 Share Price $35.76 * Est. Cost/Share $23.80 Unrealized @ Report Date +28.5%
ROST Ross Stores 0.0%
Value $983K Shares 17,344 Share Price $56.68 * Est. Cost/Share $39.30 Unrealized @ Report Date +28.5%
— Meritor 0.0%
Value $980K Shares 136,100 Share Price $7.20 Est. Cost/Share $11.98 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $974K Shares 8,539 Share Price $114.06 * Est. Cost/Share $31.32 Unrealized @ Report Date +24.5%
AMD Advanced Micro Devices 0.0%
Value $972K Shares 189,100 Share Price $5.14 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— Carrols Restaurant Group 0.0%
Value $972K Shares 81,700 Share Price $11.90 Est. Cost/Share $13.93 Unrealized @ Report Date —
— Vantiv 0.0%
Value $970K Shares 17,142 Share Price $56.59 Est. Cost/Share $48.62 Unrealized @ Report Date —
BSAC Banco Santander Chile ADR 0.0%
Value $955K Shares 49,327 Share Price $19.36 Est. Cost/Share $22.26 Unrealized @ Report Date —
— Hollysys Automation Technologies 0.0%
Value $954K Shares 54,900 Share Price $17.38 Est. Cost/Share $19.48 Unrealized @ Report Date —
AGM Federal Agricultural Mortgage 0.0%
Value $951K Shares 27,300 Share Price $34.84 * Est. Cost/Share $21.39 Unrealized @ Report Date +27.0%
MNST Monster Beverage 0.0%
Value $946K Shares 5,888 Share Price $160.67 * Est. Cost/Share $22.39 Unrealized @ Report Date +7.7%
CATY Cathay General Bancorp 0.0%
Value $945K Shares 33,500 Share Price $28.21 * Est. Cost/Share $18.92 Unrealized @ Report Date +15.7%
PLAB Photronics 0.0%
Value $940K Shares 105,500 Share Price $8.91 * Est. Cost/Share $10.80 Unrealized @ Report Date -8.1%
— Kellogg 0.0%
Value $939K Shares 11,504 Share Price $81.62 * Est. Cost/Share $38.72 Unrealized @ Report Date +31.5%
XYL Xylem 0.0%
Value $929K Shares 20,799 Share Price $44.67 * Est. Cost/Share $30.75 Unrealized @ Report Date +25.7%
— Amsurg 0.0%
Value $929K Shares 11,983 Share Price $77.53 Est. Cost/Share $75.98 Unrealized @ Report Date —
DOV Dover 0.0%
Value $929K Shares 13,395 Share Price $69.35 * Est. Cost/Share $44.37 Unrealized @ Report Date +3.3%
TV Grupo Televisa SAB ADR 0.0%
Value $913K Shares 35,063 Share Price $26.04 Est. Cost/Share $27.42 Unrealized @ Report Date —
VFC VF 0.0%
Value $908K Shares 14,772 Share Price $61.47 * Est. Cost/Share $53.13 Unrealized @ Report Date +11.3%
— First Defiance Financial 0.0%
Value $905K Shares 23,300 Share Price $38.84 Est. Cost/Share $37.50 Unrealized @ Report Date —
AROC Archrock 0.0%
Value $885K Shares 93,900 Share Price $9.42 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— A Schulman 0.0%
Value $884K Shares 36,200 Share Price $24.42 Est. Cost/Share $46.37 Unrealized @ Report Date —
DHX DHI Group 0.0%
Value $870K Shares 139,700 Share Price $6.23 * Est. Cost/Share $8.22 Unrealized @ Report Date -12.7%
ENIC Enersis Chile ADR 0.0%
Value $868K Shares 148,826 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— Apache 0.0%
Value $867K Shares 15,581 Share Price $55.64 Est. Cost/Share $82.21 Unrealized @ Report Date —
XEL Xcel Energy 0.0%
Value $858K Shares 19,167 Share Price $44.76 * Est. Cost/Share $22.97 Unrealized @ Report Date +33.7%
CAG ConAgra Foods 0.0%
Value $857K Shares 17,916 Share Price $47.83 * Est. Cost/Share $17.15 Unrealized @ Report Date +47.8%
VRTX Vertex Pharmaceuticals 0.0%
Value $856K Shares 9,947 Share Price $86.06 Est. Cost/Share $80.89 Unrealized @ Report Date +6.8%
WEC WEC Energy Group 0.0%
Value $853K Shares 13,065 Share Price $65.29 * Est. Cost/Share $36.00 Unrealized @ Report Date +22.5%
ROP Roper Technologies 0.0%
Value $846K Shares 4,961 Share Price $170.53 * Est. Cost/Share $124.97 Unrealized @ Report Date +32.1%
— Ocwen Financial 0.0%
Value $841K Shares 491,950 Share Price $1.71 Est. Cost/Share $5.75 Unrealized @ Report Date —
— American Equity Investment Life Holding 0.0%
Value $838K Shares 58,800 Share Price $14.25 Est. Cost/Share $23.08 Unrealized @ Report Date —
— Celestica 0.0%
Value $806K Shares 86,700 Share Price $9.30 Est. Cost/Share $11.22 Unrealized @ Report Date —
— Hess 0.0%
Value $793K Shares 13,196 Share Price $60.09 Est. Cost/Share $70.27 Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $784K Shares 5,587 Share Price $140.33 Est. Cost/Share $125.99 Unrealized @ Report Date +12.8%
MATV Schweitzer-Mauduit International 0.0%
Value $776K Shares 22,000 Share Price $35.27 * Est. Cost/Share $25.06 Unrealized @ Report Date -15.6%
MOD Modine Manufacturing 0.0%
Value $776K Shares 88,200 Share Price $8.80 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
HPQ HP 0.0%
Value $757K Shares 60,299 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
PBR Petroleo Brasileiro ADR 0.0%
Value $754K Shares 105,278 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— Willis Towers Watson 0.0%
Value $749K Shares 6,029 Share Price $124.23 Est. Cost/Share $118.59 Unrealized @ Report Date —
EQT EQT 0.0%
Value $742K Shares 9,585 Share Price $77.41 * Est. Cost/Share $34.67 Unrealized @ Report Date +3.2%
VECO Veeco Instruments 0.0%
Value $740K Shares 44,710 Share Price $16.55 * Est. Cost/Share $31.01 Unrealized @ Report Date -42.6%
— Enerplus 0.0%
Value $735K Shares 111,900 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
AMP Ameriprise Financial 0.0%
Value $731K Shares 8,139 Share Price $89.81 * Est. Cost/Share $75.54 Unrealized @ Report Date +4.8%
— Atwood Oceanics 0.0%
Value $724K Shares 57,858 Share Price $12.51 Est. Cost/Share $26.09 Unrealized @ Report Date —
— Nielsen Holdings 0.0%
Value $713K Shares 13,727 Share Price $51.94 Est. Cost/Share $45.52 Unrealized @ Report Date —
PLCE Children's Place 0.0%
Value $712K Shares 8,884 Share Price $80.14 * Est. Cost/Share $69.41 Unrealized @ Report Date +8.4%
HIG Hartford Financial Services Group 0.0%
Value $708K Shares 15,942 Share Price $44.41 * Est. Cost/Share $24.80 Unrealized @ Report Date +46.2%
— Cerner 0.0%
Value $704K Shares 12,008 Share Price $58.63 Est. Cost/Share $82.52 Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $699K Shares 41,333 Share Price $16.91 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.9%
SJM JM Smucker 0.0%
Value $698K Shares 4,577 Share Price $152.50 * Est. Cost/Share $80.16 Unrealized @ Report Date +23.7%
AEO American Eagle Outfitters 0.0%
Value $696K Shares 43,690 Share Price $15.93 * Est. Cost/Share $11.68 Unrealized @ Report Date +0.4%
— Fitbit 0.0%
Value $696K Shares 56,991 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— Concho Resources 0.0%
Value $695K Shares 5,827 Share Price $119.27 Est. Cost/Share $103.49 Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $695K Shares 16,914 Share Price $41.09 * Est. Cost/Share $28.78 Unrealized @ Report Date +2.3%
MTN Vail Resorts 0.0%
Value $693K Shares 5,013 Share Price $138.24 * Est. Cost/Share $132.01 Unrealized @ Report Date 0.0%
PZZA Papa John's International 0.0%
Value $692K Shares 10,173 Share Price $68.02 * Est. Cost/Share $49.26 Unrealized @ Report Date +0.7%
GNW Genworth Financial 0.0%
Value $691K Shares 267,800 Share Price $2.58 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
TREX Trex 0.0%
Value $686K Shares 15,267 Share Price $44.93 * Est. Cost/Share $11.34 Unrealized @ Report Date -0.5%
EXPO Exponent 0.0%
Value $684K Shares 11,712 Share Price $58.40 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
AWR American States Water 0.0%
Value $678K Shares 15,480 Share Price $43.80 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.1%
— Cepheid 0.0%
Value $677K Shares 22,010 Share Price $30.76 Est. Cost/Share $34.39 Unrealized @ Report Date —
POOL Pool 0.0%
Value $676K Shares 7,184 Share Price $94.10 * Est. Cost/Share $75.61 Unrealized @ Report Date +6.4%
TYL Tyler Technologies 0.0%
Value $676K Shares 4,057 Share Price $166.63 * Est. Cost/Share $143.08 Unrealized @ Report Date +3.2%
DLX Deluxe 0.0%
Value $676K Shares 10,189 Share Price $66.35 * Est. Cost/Share $41.49 Unrealized @ Report Date +2.9%
— Tyco International 0.0%
Value $675K Shares 15,834 Share Price $42.63 Est. Cost/Share $43.86 Unrealized @ Report Date —
— VCA 0.0%
Value $674K Shares 9,968 Share Price $67.62 Est. Cost/Share $48.73 Unrealized @ Report Date —
— Argo Group International Holdings 0.0%
Value $674K Shares 12,990 Share Price $51.89 Est. Cost/Share $51.89 Unrealized @ Report Date —
TRN Trinity Industries 0.0%
Value $674K Shares 36,310 Share Price $18.56 * Est. Cost/Share $10.49 Unrealized @ Report Date -7.7%
LGIH LGI Homes 0.0%
Value $673K Shares 21,068 Share Price $31.94 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
TXNM PNM Resources 0.0%
Value $672K Shares 18,958 Share Price $35.45 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
PFS Provident Financial Services 0.0%
Value $672K Shares 34,200 Share Price $19.65 * Est. Cost/Share $11.15 Unrealized @ Report Date +13.8%
JKHY Jack Henry & Associates 0.0%
Value $670K Shares 7,678 Share Price $87.26 * Est. Cost/Share $74.49 Unrealized @ Report Date 0.0%
TAP Molson Coors Brewing 0.0%
Value $670K Shares 6,622 Share Price $101.18 * Est. Cost/Share $47.98 Unrealized @ Report Date +61.1%
CASY Casey's General Stores 0.0%
Value $669K Shares 5,090 Share Price $131.43 * Est. Cost/Share $102.35 Unrealized @ Report Date +5.7%
— Innophos Holdings 0.0%
Value $668K Shares 15,822 Share Price $42.22 Est. Cost/Share $37.82 Unrealized @ Report Date —
CLH Clean Harbors 0.0%
Value $667K Shares 12,806 Share Price $52.08 * Est. Cost/Share $50.46 Unrealized @ Report Date -0.9%
— athenahealth 0.0%
Value $667K Shares 4,836 Share Price $137.92 Est. Cost/Share $133.98 Unrealized @ Report Date —
— WGL Holdings 0.0%
Value $666K Shares 9,415 Share Price $70.74 Est. Cost/Share $69.08 Unrealized @ Report Date —
— Infinity Property & Casualty 0.0%
Value $666K Shares 8,255 Share Price $80.68 Est. Cost/Share $79.91 Unrealized @ Report Date —
MMSI Merit Medical Systems 0.0%
Value $666K Shares 33,604 Share Price $19.82 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.8%
SCI Service Corp International/US 0.0%
Value $664K Shares 24,569 Share Price $27.03 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.3%
AVA Avista 0.0%
Value $662K Shares 14,782 Share Price $44.78 * Est. Cost/Share $27.13 Unrealized @ Report Date +2.1%
— Western Refining 0.0%
Value $661K Shares 32,039 Share Price $20.63 Est. Cost/Share $23.64 Unrealized @ Report Date —
— Ultimate Software Group 0.0%
Value $661K Shares 3,145 Share Price $210.17 Est. Cost/Share $210.17 Unrealized @ Report Date —
FCF First Commonwealth Financial 0.0%
Value $659K Shares 71,671 Share Price $9.19 * Est. Cost/Share $6.53 Unrealized @ Report Date +0.5%
— DST Systems 0.0%
Value $659K Shares 5,664 Share Price $116.35 Est. Cost/Share $113.48 Unrealized @ Report Date —
— PAREXEL International 0.0%
Value $659K Shares 10,475 Share Price $62.91 Est. Cost/Share $62.85 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $657K Shares 5,909 Share Price $111.19 * Est. Cost/Share $58.16 Unrealized @ Report Date +48.8%
— CenturyLink 0.0%
Value $656K Shares 22,620 Share Price $29.00 Est. Cost/Share $33.16 Unrealized @ Report Date —
CHE Chemed 0.0%
Value $656K Shares 4,810 Share Price $136.38 * Est. Cost/Share $127.08 Unrealized @ Report Date +0.6%
TRS TriMas 0.0%
Value $656K Shares 36,468 Share Price $17.99 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
BURL Burlington Stores 0.0%
Value $656K Shares 9,833 Share Price $66.71 * Est. Cost/Share $54.90 Unrealized @ Report Date +6.9%
MPWR Monolithic Power Systems 0.0%
Value $655K Shares 9,581 Share Price $68.36 * Est. Cost/Share $59.15 Unrealized @ Report Date +2.1%
— STERIS 0.0%
Value $655K Shares 9,530 Share Price $68.73 Est. Cost/Share $70.09 Unrealized @ Report Date —
— Centerstate Banks 0.0%
Value $654K Shares 41,529 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— Civeo 0.0%
Value $654K Shares 363,600 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $654K Shares 11,000 Share Price $59.45 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
LZB La-Z-Boy 0.0%
Value $653K Shares 23,472 Share Price $27.82 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.2%
WAFD Washington Federal 0.0%
Value $652K Shares 26,873 Share Price $24.26 * Est. Cost/Share $17.56 Unrealized @ Report Date +2.5%
ORI Old Republic International 0.0%
Value $648K Shares 33,598 Share Price $19.29 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
CBOE CBOE Holdings 0.0%
Value $647K Shares 9,712 Share Price $66.62 * Est. Cost/Share $57.11 Unrealized @ Report Date -0.9%
TRGP Targa Resources 0.0%
Value $647K Shares 15,348 Share Price $42.16 * Est. Cost/Share $28.05 Unrealized @ Report Date -9.3%
ZUMZ Zumiez 0.0%
Value $647K Shares 45,191 Share Price $14.32 * Est. Cost/Share $17.75 Unrealized @ Report Date -10.4%
— Gulfport Energy 0.0%
Value $645K Shares 20,621 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
SATS EchoStar 0.0%
Value $642K Shares 16,170 Share Price $39.70 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.6%
— LifePoint Health 0.0%
Value $641K Shares 9,809 Share Price $65.35 Est. Cost/Share $73.65 Unrealized @ Report Date —
HNI HNI 0.0%
Value $640K Shares 13,777 Share Price $46.45 * Est. Cost/Share $44.68 Unrealized @ Report Date -1.9%
— CoreLogic 0.0%
Value $640K Shares 16,634 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
— Spirit Aerosystems Holdings 0.0%
Value $639K Shares 14,851 Share Price $43.03 Est. Cost/Share $44.89 Unrealized @ Report Date —
— Aspen Technology 0.0%
Value $639K Shares 15,872 Share Price $40.26 Est. Cost/Share $40.60 Unrealized @ Report Date —
— Hill-Rom Holdings 0.0%
Value $639K Shares 12,670 Share Price $50.43 Est. Cost/Share $49.90 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $639K Shares 12,412 Share Price $51.48 * Est. Cost/Share $47.54 Unrealized @ Report Date +4.8%
PRI Primerica 0.0%
Value $638K Shares 11,138 Share Price $57.28 * Est. Cost/Share $49.19 Unrealized @ Report Date +5.5%
TDS Telephone & Data Systems 0.0%
Value $637K Shares 21,462 Share Price $29.68 * Est. Cost/Share $28.17 Unrealized @ Report Date +2.1%
— Dynavax Technologies 0.0%
Value $634K Shares 43,513 Share Price $14.57 Est. Cost/Share $15.38 Unrealized @ Report Date —
— US Concrete 0.0%
Value $632K Shares 10,381 Share Price $60.88 Est. Cost/Share $60.88 Unrealized @ Report Date —
GATX GATX 0.0%
Value $632K Shares 14,366 Share Price $43.99 * Est. Cost/Share $38.11 Unrealized @ Report Date -3.2%
BC Brunswick Corp/DE 0.0%
Value $632K Shares 13,947 Share Price $45.31 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
— Briggs & Stratton 0.0%
Value $631K Shares 29,797 Share Price $21.18 Est. Cost/Share $20.92 Unrealized @ Report Date —
GPC Genuine Parts 0.0%
Value $630K Shares 6,222 Share Price $101.25 * Est. Cost/Share $57.68 Unrealized @ Report Date +27.2%
— Empresa Nacional de Electricidad ADR 0.0%
Value $629K Shares 22,699 Share Price $27.71 Est. Cost/Share $34.46 Unrealized @ Report Date —
NSIT Insight Enterprises 0.0%
Value $629K Shares 24,200 Share Price $25.99 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.1%
WMB Williams Cos 0.0%
Value $628K Shares 29,048 Share Price $21.62 * Est. Cost/Share $19.20 Unrealized @ Report Date -37.7%
NTRS Northern Trust 0.0%
Value $628K Shares 9,483 Share Price $66.22 * Est. Cost/Share $42.53 Unrealized @ Report Date +25.8%
— Microsemi 0.0%
Value $627K Shares 19,177 Share Price $32.70 Est. Cost/Share $33.29 Unrealized @ Report Date —
FLO Flowers Foods 0.0%
Value $627K Shares 33,417 Share Price $18.76 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.8%
NVRI Harsco 0.0%
Value $627K Shares 94,477 Share Price $6.64 Est. Cost/Share $7.63 Unrealized @ Report Date -14.7%
— Headwaters 0.0%
Value $626K Shares 34,890 Share Price $17.94 Est. Cost/Share $18.34 Unrealized @ Report Date —
EIG Employers Holdings 0.0%
Value $625K Shares 21,541 Share Price $29.01 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
MKTX MarketAxess Holdings 0.0%
Value $624K Shares 4,289 Share Price $145.49 * Est. Cost/Share $113.28 Unrealized @ Report Date +7.2%
— On Assignment 0.0%
Value $624K Shares 16,900 Share Price $36.92 Est. Cost/Share $36.95 Unrealized @ Report Date —
PLUS ePlus 0.0%
Value $624K Shares 7,632 Share Price $81.76 * Est. Cost/Share $21.03 Unrealized @ Report Date -1.2%
SSL Sasol ADR 0.0%
Value $624K Shares 23,010 Share Price $27.12 Est. Cost/Share $47.70 Unrealized @ Report Date —
BPOP Popular 0.0%
Value $624K Shares 21,300 Share Price $29.30 * Est. Cost/Share $22.93 Unrealized @ Report Date -1.5%
— Genomic Health 0.0%
Value $623K Shares 24,058 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
TTEK Tetra Tech 0.0%
Value $622K Shares 20,233 Share Price $30.74 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— Depomed 0.0%
Value $622K Shares 31,700 Share Price $19.62 Est. Cost/Share $18.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA 0.0%
Value $622K Shares 10,023 Share Price $62.06 Est. Cost/Share $60.16 Unrealized @ Report Date +2.3%
— Greatbatch 0.0%
Value $621K Shares 20,084 Share Price $30.92 Est. Cost/Share $55.84 Unrealized @ Report Date —
— CR Bard 0.0%
Value $621K Shares 2,642 Share Price $235.05 Est. Cost/Share $141.55 Unrealized @ Report Date —
ASYS Amtech Systems 0.0%
Value $621K Shares 103,967 Share Price $5.97 * Est. Cost/Share $7.46 Unrealized @ Report Date -14.9%
— IAC/InterActiveCorp 0.0%
Value $620K Shares 11,010 Share Price $56.31 Est. Cost/Share $55.94 Unrealized @ Report Date —
JACK Jack in the Box 0.0%
Value $619K Shares 7,199 Share Price $85.98 * Est. Cost/Share $75.11 Unrealized @ Report Date +0.5%
NX Quanex Building Products 0.0%
Value $617K Shares 33,187 Share Price $18.59 * Est. Cost/Share $16.95 Unrealized @ Report Date -3.7%
UNF UniFirst 0.0%
Value $617K Shares 5,328 Share Price $115.80 * Est. Cost/Share $106.68 Unrealized @ Report Date 0.0%
SSNC SS&C Technologies Holdings 0.0%
Value $616K Shares 21,932 Share Price $28.09 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.5%
BLKB Blackbaud 0.0%
Value $615K Shares 9,052 Share Price $67.94 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
— Synovus Financial 0.0%
Value $614K Shares 21,177 Share Price $28.99 Est. Cost/Share $28.98 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $613K Shares 5,142 Share Price $119.21 * Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
THO Thor Industries 0.0%
Value $613K Shares 9,468 Share Price $64.74 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
MTRN Materion 0.0%
Value $612K Shares 24,704 Share Price $24.77 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
EWBC East West Bancorp 0.0%
Value $610K Shares 17,859 Share Price $34.16 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
— Wilshire Bancorp 0.0%
Value $610K Shares 58,496 Share Price $10.43 Est. Cost/Share $10.69 Unrealized @ Report Date —
PAHC Phibro Animal Health 0.0%
Value $610K Shares 32,668 Share Price $18.67 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.5%
— Aircastle 0.0%
Value $610K Shares 31,169 Share Price $19.57 Est. Cost/Share $20.23 Unrealized @ Report Date —
— Dean Foods 0.0%
Value $609K Shares 33,671 Share Price $18.09 Est. Cost/Share $17.94 Unrealized @ Report Date —
— CEB 0.0%
Value $609K Shares 9,874 Share Price $61.68 Est. Cost/Share $66.12 Unrealized @ Report Date —
MSM MSC Industrial Direct 0.0%
Value $608K Shares 8,612 Share Price $70.60 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
AL Air Lease 0.0%
Value $607K Shares 22,679 Share Price $26.76 * Est. Cost/Share $26.41 Unrealized @ Report Date -3.2%
MYGN Myriad Genetics 0.0%
Value $607K Shares 19,842 Share Price $30.59 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
HP Helmerich & Payne 0.0%
Value $607K Shares 9,037 Share Price $67.17 * Est. Cost/Share $65.66 Unrealized @ Report Date -5.9%
— Chemtura 0.0%
Value $606K Shares 22,956 Share Price $26.40 Est. Cost/Share $26.75 Unrealized @ Report Date —
— Meredith 0.0%
Value $603K Shares 11,625 Share Price $51.87 Est. Cost/Share $51.53 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $603K Shares 16,000 Share Price $37.69 * Est. Cost/Share $52.19 Unrealized @ Report Date -18.6%
ZD j2 Global 0.0%
Value $602K Shares 9,531 Share Price $63.16 * Est. Cost/Share $56.54 Unrealized @ Report Date -1.6%
ESNT Essent Group 0.0%
Value $602K Shares 27,609 Share Price $21.80 * Est. Cost/Share $19.65 Unrealized @ Report Date -5.2%
CAKE Cheesecake Factory 0.0%
Value $602K Shares 12,509 Share Price $48.13 * Est. Cost/Share $41.69 Unrealized @ Report Date -1.4%
AMWD American Woodmark 0.0%
Value $600K Shares 9,037 Share Price $66.39 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%
— Swift Transportation 0.0%
Value $600K Shares 38,953 Share Price $15.40 Est. Cost/Share $16.25 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions 0.0%
Value $600K Shares 9,052 Share Price $66.28 Est. Cost/Share $64.96 Unrealized @ Report Date +0.2%
— HD Supply Holdings 0.0%
Value $599K Shares 17,199 Share Price $34.83 Est. Cost/Share $33.54 Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $598K Shares 10,243 Share Price $58.38 Est. Cost/Share $58.38 Unrealized @ Report Date —
MTX Minerals Technologies 0.0%
Value $598K Shares 10,527 Share Price $56.81 Est. Cost/Share $56.55 Unrealized @ Report Date -1.4%
— Polycom 0.0%
Value $597K Shares 53,081 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— Horizon Pharma 0.0%
Value $596K Shares 36,200 Share Price $16.46 Est. Cost/Share $16.50 Unrealized @ Report Date —
WNC Wabash National 0.0%
Value $595K Shares 46,814 Share Price $12.71 * Est. Cost/Share $11.22 Unrealized @ Report Date -0.4%
— MTS Systems 0.0%
Value $595K Shares 13,567 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— Noble Energy 0.0%
Value $595K Shares 16,574 Share Price $35.90 Est. Cost/Share $59.09 Unrealized @ Report Date —
SRCE 1st Source 0.0%
Value $592K Shares 18,280 Share Price $32.39 Est. Cost/Share $31.99 Unrealized @ Report Date —
— Linear Technology 0.0%
Value $588K Shares 12,634 Share Price $46.54 Est. Cost/Share $41.11 Unrealized @ Report Date —
— Rubicon Project 0.0%
Value $587K Shares 43,024 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $579K Shares 4,812 Share Price $120.32 * Est. Cost/Share $54.33 Unrealized @ Report Date +91.8%
— Sonic 0.0%
Value $578K Shares 21,356 Share Price $27.06 Est. Cost/Share $27.36 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings 0.0%
Value $577K Shares 39,860 Share Price $14.48 * Est. Cost/Share $16.62 Unrealized @ Report Date -6.2%
— SVB Financial 0.0%
Value $576K Shares 6,049 Share Price $95.22 Est. Cost/Share $96.50 Unrealized @ Report Date —
— Convergys 0.0%
Value $574K Shares 22,977 Share Price $24.98 Est. Cost/Share $25.07 Unrealized @ Report Date —
— Akorn 0.0%
Value $571K Shares 20,036 Share Price $28.50 Est. Cost/Share $30.54 Unrealized @ Report Date —
— Viacom 0.0%
Value $571K Shares 13,760 Share Price $41.50 Est. Cost/Share $56.24 Unrealized @ Report Date —
MMS MAXIMUS 0.0%
Value $570K Shares 10,286 Share Price $55.42 * Est. Cost/Share $55.71 Unrealized @ Report Date -3.2%
MTSI MACOM Technology Solutions Holdings 0.0%
Value $568K Shares 17,229 Share Price $32.97 * Est. Cost/Share $37.22 Unrealized @ Report Date +1.8%
USNA USANA Health Sciences 0.0%
Value $567K Shares 5,092 Share Price $111.35 * Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
— Gigamon 0.0%
Value $565K Shares 15,103 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
FCX Freeport-McMoRan 0.0%
Value $564K Shares 50,604 Share Price $11.15 * Est. Cost/Share $10.24 Unrealized @ Report Date -1.9%
LNC Lincoln National 0.0%
Value $559K Shares 14,415 Share Price $38.78 * Est. Cost/Share $26.71 Unrealized @ Report Date +9.6%
DAN Dana Holding 0.0%
Value $559K Shares 52,957 Share Price $10.56 * Est. Cost/Share $11.13 Unrealized @ Report Date -9.2%
WCC WESCO International 0.0%
Value $555K Shares 10,774 Share Price $51.51 * Est. Cost/Share $56.29 Unrealized @ Report Date -2.8%
HUN Huntsman 0.0%
Value $548K Shares 40,758 Share Price $13.45 * Est. Cost/Share $15.69 Unrealized @ Report Date -6.5%
DGX Quest Diagnostics 0.0%
Value $544K Shares 6,683 Share Price $81.40 * Est. Cost/Share $49.52 Unrealized @ Report Date +27.2%
IVZ Invesco 0.0%
Value $543K Shares 21,254 Share Price $25.55 * Est. Cost/Share $20.26 Unrealized @ Report Date -5.7%
HSIC Henry Schein 0.0%
Value $542K Shares 3,068 Share Price $176.66 * Est. Cost/Share $43.14 Unrealized @ Report Date +56.7%
AYI Acuity Brands 0.0%
Value $538K Shares 2,170 Share Price $247.93 * Est. Cost/Share $198.67 Unrealized @ Report Date +21.8%
WHR Whirlpool 0.0%
Value $529K Shares 3,177 Share Price $166.51 * Est. Cost/Share $127.73 Unrealized @ Report Date +38.1%
NFG National Fuel Gas 0.0%
Value $528K Shares 9,290 Share Price $56.84 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— Arista Networks 0.0%
Value $526K Shares 8,173 Share Price $64.36 Est. Cost/Share $66.96 Unrealized @ Report Date —
LVS Las Vegas Sands 0.0%
Value $524K Shares 12,054 Share Price $43.47 * Est. Cost/Share $43.34 Unrealized @ Report Date -15.7%
MKC McCormick & Co 0.0%
Value $517K Shares 4,843 Share Price $106.75 * Est. Cost/Share $28.97 Unrealized @ Report Date +40.3%
CACI CACI International 0.0%
Value $515K Shares 5,700 Share Price $90.35 * Est. Cost/Share $93.51 Unrealized @ Report Date +6.2%
— Twenty-First Century Fox 0.0%
Value $515K Shares 18,882 Share Price $27.27 Est. Cost/Share $29.95 Unrealized @ Report Date —
SSTK Shutterstock 0.0%
Value $509K Shares 11,108 Share Price $45.82 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
— Six Flags Entertainment 0.0%
Value $508K Shares 8,765 Share Price $57.96 Est. Cost/Share $57.96 Unrealized @ Report Date —
CNK Cinemark Holdings 0.0%
Value $507K Shares 13,911 Share Price $36.45 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
ALGN Align Technology 0.0%
Value $506K Shares 6,285 Share Price $80.51 * Est. Cost/Share $76.47 Unrealized @ Report Date 0.0%
EEFT Euronet Worldwide 0.0%
Value $503K Shares 7,263 Share Price $69.26 * Est. Cost/Share $75.75 Unrealized @ Report Date +0.5%
CHD Church & Dwight 0.0%
Value $500K Shares 4,863 Share Price $102.82 * Est. Cost/Share $34.59 Unrealized @ Report Date +23.1%
— Red Hat 0.0%
Value $497K Shares 6,849 Share Price $72.57 Est. Cost/Share $53.22 Unrealized @ Report Date —
— Air Methods 0.0%
Value $494K Shares 13,794 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
PAYC Paycom Software 0.0%
Value $493K Shares 11,400 Share Price $43.25 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— National General Holdings 0.0%
Value $493K Shares 23,024 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
ETD Ethan Allen Interiors 0.0%
Value $493K Shares 14,934 Share Price $33.01 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
RSG Republic Services 0.0%
Value $492K Shares 9,586 Share Price $51.32 * Est. Cost/Share $28.85 Unrealized @ Report Date +41.5%
ADSK Autodesk 0.0%
Value $492K Shares 9,095 Share Price $54.10 * Est. Cost/Share $44.64 Unrealized @ Report Date +29.6%
— Tallgrass Energy GP 0.0%
Value $491K Shares 21,766 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
UHS Universal Health Services 0.0%
Value $489K Shares 3,648 Share Price $134.05 * Est. Cost/Share $100.95 Unrealized @ Report Date +25.4%
— Fidelity & Guaranty Life 0.0%
Value $487K Shares 21,021 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— Mobile TeleSystems PJSC ADR 0.0%
Value $487K Shares 58,779 Share Price $8.29 Est. Cost/Share $18.19 Unrealized @ Report Date —
FIX Comfort Systems USA 0.0%
Value $486K Shares 14,936 Share Price $32.54 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
HURN Huron Consulting Group 0.0%
Value $481K Shares 7,966 Share Price $60.38 * Est. Cost/Share $58.16 Unrealized @ Report Date 0.0%
NNBR NN 0.0%
Value $481K Shares 34,397 Share Price $13.98 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
— AGL Resources 0.0%
Value $480K Shares 7,273 Share Price $66.00 Est. Cost/Share $61.62 Unrealized @ Report Date —
— Premier 0.0%
Value $478K Shares 14,630 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— Liberty Global 0.0%
Value $477K Shares 16,634 Share Price $28.68 Est. Cost/Share $44.42 Unrealized @ Report Date —
— Level 3 Communications 0.0%
Value $476K Shares 9,242 Share Price $51.50 Est. Cost/Share $49.76 Unrealized @ Report Date —
— Grupo Financiero Santander Mexico ADR 0.0%
Value $471K Shares 51,826 Share Price $9.09 Est. Cost/Share $9.30 Unrealized @ Report Date —
VPG Vishay Precision Group 0.0%
Value $470K Shares 35,000 Share Price $13.43 * Est. Cost/Share $11.73 Unrealized @ Report Date +19.5%
— XL Group 0.0%
Value $467K Shares 14,014 Share Price $33.32 Est. Cost/Share $34.71 Unrealized @ Report Date —
JLL Jones Lang LaSalle 0.0%
Value $466K Shares 4,785 Share Price $97.39 * Est. Cost/Share $123.34 Unrealized @ Report Date -8.8%
— Altra Industrial Motion 0.0%
Value $460K Shares 17,054 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
CE Celanese 0.0%
Value $460K Shares 7,033 Share Price $65.41 * Est. Cost/Share $52.12 Unrealized @ Report Date +10.8%
M Macy's 0.0%
Value $453K Shares 13,480 Share Price $33.61 * Est. Cost/Share $49.57 Unrealized @ Report Date -27.8%
STLD Steel Dynamics 0.0%
Value $449K Shares 18,326 Share Price $24.50 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
WAT Waters 0.0%
Value $446K Shares 3,169 Share Price $140.74 * Est. Cost/Share $105.98 Unrealized @ Report Date +27.6%
BBY Best Buy 0.0%
Value $443K Shares 14,475 Share Price $30.60 * Est. Cost/Share $19.46 Unrealized @ Report Date +15.1%
CTRA Cabot Oil & Gas 0.0%
Value $441K Shares 17,152 Share Price $25.71 * Est. Cost/Share $25.26 Unrealized @ Report Date -30.9%
MCHP Microchip Technology 0.0%
Value $439K Shares 8,639 Share Price $50.82 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.3%
— Taro Pharmaceutical Industries 0.0%
Value $435K Shares 2,988 Share Price $145.58 Est. Cost/Share $145.58 Unrealized @ Report Date —
— FMC Technologies 0.0%
Value $432K Shares 16,206 Share Price $26.66 Est. Cost/Share $38.80 Unrealized @ Report Date —
— Xerox 0.0%
Value $421K Shares 44,339 Share Price $9.50 Est. Cost/Share $9.99 Unrealized @ Report Date —
— Telefonica Brasil ADR 0.0%
Value $416K Shares 30,586 Share Price $13.60 Est. Cost/Share $14.13 Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $415K Shares 14,773 Share Price $28.09 * Est. Cost/Share $37.10 Unrealized @ Report Date +5.7%
AEE Ameren 0.0%
Value $411K Shares 7,670 Share Price $53.59 * Est. Cost/Share $23.32 Unrealized @ Report Date +59.0%
— Interpublic Group of Cos 0.0%
Value $410K Shares 17,750 Share Price $23.10 * Est. Cost/Share $12.12 Unrealized @ Report Date +34.4%
MAT Mattel 0.0%
Value $407K Shares 13,023 Share Price $31.25 Est. Cost/Share $40.68 Unrealized @ Report Date -22.0%
LOCO El Pollo Loco Holdings 0.0%
Value $403K Shares 31,007 Share Price $13.00 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.5%
— Neff 0.0%
Value $396K Shares 36,200 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— Cimarex Energy 0.0%
Value $389K Shares 3,258 Share Price $119.40 Est. Cost/Share $127.33 Unrealized @ Report Date —
GMED Globus Medical 0.0%
Value $388K Shares 16,262 Share Price $23.86 Est. Cost/Share $24.02 Unrealized @ Report Date -0.2%
— Xilinx 0.0%
Value $386K Shares 8,375 Share Price $46.09 Est. Cost/Share $41.56 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $386K Shares 4,288 Share Price $90.02 Est. Cost/Share $105.27 Unrealized @ Report Date —
— FleetCor Technologies 0.0%
Value $385K Shares 2,687 Share Price $143.28 Est. Cost/Share $139.30 Unrealized @ Report Date —
— Monster Worldwide 0.0%
Value $385K Shares 161,100 Share Price $2.39 Est. Cost/Share $6.24 Unrealized @ Report Date —
EXPE Expedia 0.0%
Value $384K Shares 3,614 Share Price $106.25 * Est. Cost/Share $63.56 Unrealized @ Report Date +62.9%
— Marathon Oil 0.0%
Value $378K Shares 25,175 Share Price $15.01 Est. Cost/Share $34.72 Unrealized @ Report Date —
CPSS Consumer Portfolio Services 0.0%
Value $375K Shares 99,600 Share Price $3.77 * Est. Cost/Share $6.55 Unrealized @ Report Date -40.1%
HOG Harley-Davidson 0.0%
Value $371K Shares 8,195 Share Price $45.27 Est. Cost/Share $61.26 Unrealized @ Report Date -24.8%
UFI Unifi 0.0%
Value $370K Shares 13,600 Share Price $27.21 * Est. Cost/Share $32.23 Unrealized @ Report Date -22.0%
— Valspar 0.0%
Value $367K Shares 3,400 Share Price $107.94 Est. Cost/Share $107.94 Unrealized @ Report Date —
AES AES 0.0%
Value $366K Shares 29,295 Share Price $12.49 * Est. Cost/Share $8.54 Unrealized @ Report Date -7.5%
FBIN Fortune Brands Home & Security 0.0%
Value $366K Shares 6,321 Share Price $57.90 * Est. Cost/Share $36.48 Unrealized @ Report Date +16.3%
— WestRock 0.0%
Value $366K Shares 9,408 Share Price $38.90 Est. Cost/Share $51.45 Unrealized @ Report Date —
— General Motors Co Warrants 0.0%
Value $366K Shares 35,068 Share Price $10.44 Est. Cost/Share $18.53 Unrealized @ Report Date —
CNC Centene 0.0%
Value $365K Shares 5,111 Share Price $71.41 * Est. Cost/Share $32.21 Unrealized @ Report Date -2.5%
GPN Global Payments 0.0%
Value $361K Shares 5,051 Share Price $71.47 Est. Cost/Share $65.98 Unrealized @ Report Date +6.4%
— Cia Paranaense de Energia ADR 0.0%
Value $361K Shares 40,187 Share Price $8.98 Est. Cost/Share $8.43 Unrealized @ Report Date —
— Juniper Networks 0.0%
Value $356K Shares 15,811 Share Price $22.52 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CA 0.0%
Value $356K Shares 10,830 Share Price $32.87 Est. Cost/Share $28.69 Unrealized @ Report Date —
BALL Ball 0.0%
Value $352K Shares 4,871 Share Price $72.26 * Est. Cost/Share $20.48 Unrealized @ Report Date +59.6%
MKL Markel 0.0%
Value $348K Shares 365 Share Price $953.42 * Est. Cost/Share $869.26 Unrealized @ Report Date +7.1%
— Liberty Interactive Corp QVC 0.0%
Value $348K Shares 13,730 Share Price $25.35 Est. Cost/Share $28.24 Unrealized @ Report Date —
MSI Motorola Solutions 0.0%
Value $347K Shares 5,261 Share Price $65.96 * Est. Cost/Share $48.56 Unrealized @ Report Date +26.2%
AAP Advance Auto Parts 0.0%
Value $344K Shares 2,131 Share Price $161.43 * Est. Cost/Share $117.59 Unrealized @ Report Date +15.0%
CFG Citizens Financial Group 0.0%
Value $343K Shares 17,168 Share Price $19.98 * Est. Cost/Share $16.23 Unrealized @ Report Date -4.7%
— Siliconware Precision Industries ADR 0.0%
Value $343K Shares 44,800 Share Price $7.66 Est. Cost/Share $7.75 Unrealized @ Report Date —
CNP CenterPoint Energy 0.0%
Value $342K Shares 14,248 Share Price $24.00 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.7%
CINF Cincinnati Financial 0.0%
Value $341K Shares 4,554 Share Price $74.88 * Est. Cost/Share $34.16 Unrealized @ Report Date +53.2%
MLM Martin Marietta Materials 0.0%
Value $333K Shares 1,735 Share Price $191.93 * Est. Cost/Share $120.13 Unrealized @ Report Date +38.5%
INCY Incyte 0.0%
Value $332K Shares 4,150 Share Price $80.00 * Est. Cost/Share $75.48 Unrealized @ Report Date +2.8%
— Bed Bath & Beyond 0.0%
Value $327K Shares 7,575 Share Price $43.17 Est. Cost/Share $63.33 Unrealized @ Report Date —
HRL Hormel Foods 0.0%
Value $323K Shares 8,824 Share Price $36.60 * Est. Cost/Share $24.75 Unrealized @ Report Date +19.2%
AJG Arthur J Gallagher 0.0%
Value $320K Shares 6,713 Share Price $47.67 * Est. Cost/Share $39.25 Unrealized @ Report Date +0.8%
— Columbia Pipeline Group 0.0%
Value $319K Shares 12,529 Share Price $25.46 Est. Cost/Share $19.45 Unrealized @ Report Date —
— Hanesbrands 0.0%
Value $317K Shares 12,607 Share Price $25.14 Est. Cost/Share $43.79 Unrealized @ Report Date —
BWA BorgWarner 0.0%
Value $314K Shares 10,621 Share Price $29.56 * Est. Cost/Share $32.36 Unrealized @ Report Date -19.4%
AIZ Assurant 0.0%
Value $313K Shares 3,629 Share Price $86.25 * Est. Cost/Share $48.01 Unrealized @ Report Date +44.7%
EXPD Expeditors International of Washington 0.0%
Value $313K Shares 6,378 Share Price $49.07 * Est. Cost/Share $33.06 Unrealized @ Report Date +29.9%
— Sirius XM Holdings 0.0%
Value $310K Shares 78,550 Share Price $3.95 Est. Cost/Share $3.71 Unrealized @ Report Date —
— Newfield Exploration 0.0%
Value $307K Shares 6,946 Share Price $44.20 Est. Cost/Share $35.70 Unrealized @ Report Date —
IFF International Flavors & Fragrances 0.0%
Value $300K Shares 2,383 Share Price $125.89 * Est. Cost/Share $88.52 Unrealized @ Report Date +10.1%
CTAS Cintas 0.0%
Value $300K Shares 3,059 Share Price $98.07 * Est. Cost/Share $12.53 Unrealized @ Report Date +66.1%
KLAC KLA-Tencor 0.0%
Value $299K Shares 4,085 Share Price $73.19 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
SEE Sealed Air 0.0%
Value $298K Shares 6,475 Share Price $46.02 * Est. Cost/Share $23.73 Unrealized @ Report Date +70.5%
VRSN VeriSign 0.0%
Value $294K Shares 3,399 Share Price $86.50 Est. Cost/Share $50.25 Unrealized @ Report Date +70.1%
HBAN Huntington Bancshares 0.0%
Value $293K Shares 32,795 Share Price $8.93 * Est. Cost/Share $5.73 Unrealized @ Report Date +14.8%
— WhiteWave Foods 0.0%
Value $289K Shares 6,158 Share Price $46.93 Est. Cost/Share $40.65 Unrealized @ Report Date —
UAA Under Armour 0.0%
Value $288K Shares 7,183 Share Price $40.09 Est. Cost/Share $30.62 Unrealized @ Report Date +30.4%
HAS Hasbro 0.0%
Value $286K Shares 3,407 Share Price $83.94 * Est. Cost/Share $34.09 Unrealized @ Report Date +79.8%
— Seagate Technology 0.0%
Value $284K Shares 11,638 Share Price $24.40 Est. Cost/Share $46.42 Unrealized @ Report Date —
PHM PulteGroup 0.0%
Value $280K Shares 14,356 Share Price $19.50 * Est. Cost/Share $17.17 Unrealized @ Report Date -3.8%
NI NiSource 0.0%
Value $279K Shares 10,524 Share Price $26.51 * Est. Cost/Share $14.20 Unrealized @ Report Date +24.4%
INGR Ingredion 0.0%
Value $277K Shares 2,142 Share Price $129.32 * Est. Cost/Share $116.35 Unrealized @ Report Date 0.0%
FFIV F5 Networks 0.0%
Value $270K Shares 2,368 Share Price $114.02 * Est. Cost/Share $88.64 Unrealized @ Report Date +21.3%
WYNN Wynn Resorts 0.0%
Value $268K Shares 2,956 Share Price $90.66 * Est. Cost/Share $110.11 Unrealized @ Report Date -23.2%
LEG Leggett & Platt 0.0%
Value $267K Shares 5,226 Share Price $51.09 * Est. Cost/Share $37.91 Unrealized @ Report Date +29.9%
TMUS T-Mobile US 0.0%
Value $267K Shares 6,177 Share Price $43.22 * Est. Cost/Share $33.09 Unrealized @ Report Date +19.7%
RMD ResMed 0.0%
Value $266K Shares 4,206 Share Price $63.24 * Est. Cost/Share $48.20 Unrealized @ Report Date +9.6%
UA Under Armour 0.0%
Value $263K Shares 7,232 Share Price $36.37 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
FLR Fluor 0.0%
Value $260K Shares 5,278 Share Price $49.26 * Est. Cost/Share $59.75 Unrealized @ Report Date -20.1%
— Discovery Communications 0.0%
Value $259K Shares 10,855 Share Price $23.86 Est. Cost/Share $62.40 Unrealized @ Report Date —
AVY Avery Dennison 0.0%
Value $251K Shares 3,362 Share Price $74.66 * Est. Cost/Share $37.65 Unrealized @ Report Date +65.6%
CMA Comerica 0.0%
Value $250K Shares 6,084 Share Price $41.09 * Est. Cost/Share $29.77 Unrealized @ Report Date -2.3%
QRVO Qorvo 0.0%
Value $243K Shares 4,401 Share Price $55.21 * Est. Cost/Share $72.90 Unrealized @ Report Date -31.5%
— Core Laboratories 0.0%
Value $241K Shares 1,949 Share Price $123.65 Est. Cost/Share $141.58 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $240K Shares 10,616 Share Price $22.61 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.1%
UAL United Continental Holdings 0.0%
Value $236K Shares 5,748 Share Price $41.06 * Est. Cost/Share $55.96 Unrealized @ Report Date -15.4%
— SBA Communications 0.0%
Value $235K Shares 2,179 Share Price $107.85 Est. Cost/Share $82.73 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $233K Shares 2,878 Share Price $80.96 * Est. Cost/Share $36.22 Unrealized @ Report Date +41.0%
RRC Range Resources 0.0%
Value $233K Shares 5,404 Share Price $43.12 * Est. Cost/Share $76.67 Unrealized @ Report Date -46.6%
NOW ServiceNow 0.0%
Value $231K Shares 3,479 Share Price $66.40 * Est. Cost/Share $14.06 Unrealized @ Report Date -1.2%
JBHT JB Hunt Transport Services 0.0%
Value $231K Shares 2,857 Share Price $80.85 * Est. Cost/Share $71.50 Unrealized @ Report Date +5.5%
— TECO Energy 0.0%
Value $231K Shares 8,342 Share Price $27.69 Est. Cost/Share $24.01 Unrealized @ Report Date —
LULU Lululemon Athletica 0.0%
Value $231K Shares 3,123 Share Price $73.97 * Est. Cost/Share $57.73 Unrealized @ Report Date +14.9%
ACGL Arch Capital Group 0.0%
Value $230K Shares 3,200 Share Price $71.88 * Est. Cost/Share $18.70 Unrealized @ Report Date +20.1%
LEA Lear 0.0%
Value $225K Shares 2,214 Share Price $101.63 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.2%
IT Gartner 0.0%
Value $223K Shares 2,286 Share Price $97.55 * Est. Cost/Share $85.63 Unrealized @ Report Date +11.0%
— E*TRADE Financial 0.0%
Value $222K Shares 9,461 Share Price $23.46 Est. Cost/Share $24.77 Unrealized @ Report Date —
SIG Signet Jewelers 0.0%
Value $217K Shares 2,634 Share Price $82.38 Est. Cost/Share $95.55 Unrealized @ Report Date -12.6%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value $216K Shares 2,109 Share Price $102.42 Est. Cost/Share $99.06 Unrealized @ Report Date —
— Advanced Semiconductor Engineering ADR 0.0%
Value $213K Shares 38,200 Share Price $5.58 Est. Cost/Share $5.68 Unrealized @ Report Date —
— Southwestern Energy 0.0%
Value $208K Shares 16,509 Share Price $12.60 Est. Cost/Share $32.46 Unrealized @ Report Date —
— Garmin 0.0%
Value $208K Shares 4,900 Share Price $42.45 Est. Cost/Share $47.20 Unrealized @ Report Date —
— CDK Global 0.0%
Value $208K Shares 3,757 Share Price $55.36 Est. Cost/Share $53.40 Unrealized @ Report Date —
— Splunk 0.0%
Value $205K Shares 3,779 Share Price $54.25 Est. Cost/Share $67.99 Unrealized @ Report Date —
— Nordstrom 0.0%
Value $202K Shares 5,308 Share Price $38.06 Est. Cost/Share $67.91 Unrealized @ Report Date —
TGNA TEGNA 0.0%
Value $202K Shares 8,719 Share Price $23.17 * Est. Cost/Share $18.31 Unrealized @ Report Date -20.2%
— DISH Network 0.0%
Value $201K Shares 3,840 Share Price $52.34 Est. Cost/Share $63.49 Unrealized @ Report Date —
NAVI Navient 0.0%
Value $197K Shares 16,473 Share Price $11.96 * Est. Cost/Share $17.10 Unrealized @ Report Date -25.6%
PKG Packaging Corp of America 0.0%
Value $195K Shares 2,907 Share Price $67.08 * Est. Cost/Share $51.89 Unrealized @ Report Date -5.3%
NRG NRG Energy 0.0%
Value $193K Shares 12,864 Share Price $15.00 * Est. Cost/Share $21.62 Unrealized @ Report Date -43.9%
LNG Cheniere Energy 0.0%
Value $189K Shares 5,024 Share Price $37.62 * Est. Cost/Share $39.45 Unrealized @ Report Date -10.9%
CBRE CBRE Group 0.0%
Value $189K Shares 7,139 Share Price $26.47 * Est. Cost/Share $26.26 Unrealized @ Report Date +11.4%
RL Ralph Lauren 0.0%
Value $187K Shares 2,087 Share Price $89.60 * Est. Cost/Share $137.59 Unrealized @ Report Date -44.5%
FMC FMC 0.0%
Value $186K Shares 4,027 Share Price $46.19 * Est. Cost/Share $45.75 Unrealized @ Report Date -31.5%
WRB WR Berkley 0.0%
Value $186K Shares 3,105 Share Price $59.90 * Est. Cost/Share $10.93 Unrealized @ Report Date +21.5%
DPZ Domino's Pizza 0.0%
Value $182K Shares 1,388 Share Price $131.12 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%
PANW Palo Alto Networks 0.0%
Value $179K Shares 1,460 Share Price $122.60 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.3%
— Weatherford International 0.0%
Value $179K Shares 32,315 Share Price $5.54 Est. Cost/Share $13.78 Unrealized @ Report Date —
IDXX IDEXX Laboratories 0.0%
Value $176K Shares 1,892 Share Price $93.02 * Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
WDAY Workday 0.0%
Value $176K Shares 2,355 Share Price $74.73 Est. Cost/Share $84.52 Unrealized @ Report Date -9.8%
— Rite Aid 0.0%
Value $175K Shares 23,355 Share Price $7.49 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AerCap Holdings 0.0%
Value $175K Shares 5,200 Share Price $33.65 Est. Cost/Share $43.08 Unrealized @ Report Date —
ATO Atmos Energy 0.0%
Value $175K Shares 2,147 Share Price $81.51 * Est. Cost/Share $43.49 Unrealized @ Report Date +35.7%
— Westar Energy 0.0%
Value $175K Shares 3,126 Share Price $55.98 Est. Cost/Share $38.74 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $171K Shares 4,300 Share Price $39.77 * Est. Cost/Share $54.06 Unrealized @ Report Date -11.8%
— Medivation 0.0%
Value $170K Shares 2,819 Share Price $60.31 Est. Cost/Share $70.32 Unrealized @ Report Date —
VALE Vale ADR 0.0%
Value $169K Shares 33,347 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— Cooper Cos 0.0%
Value $168K Shares 978 Share Price $171.78 Est. Cost/Share $161.00 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.0%
Value $167K Shares 2,567 Share Price $65.06 * Est. Cost/Share $46.95 Unrealized @ Report Date +11.9%
UGI UGI 0.0%
Value $167K Shares 3,697 Share Price $45.17 * Est. Cost/Share $35.06 Unrealized @ Report Date +20.2%
MUR Murphy Oil 0.0%
Value $166K Shares 5,231 Share Price $31.73 * Est. Cost/Share $34.79 Unrealized @ Report Date -38.8%
— Liberty SiriusXM 0.0%
Value $163K Shares 5,293 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— Harman International Industries 0.0%
Value $163K Shares 2,268 Share Price $71.87 Est. Cost/Share $100.29 Unrealized @ Report Date —
— WR Grace 0.0%
Value $162K Shares 2,214 Share Price $73.17 Est. Cost/Share $71.21 Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $162K Shares 1,300 Share Price $124.62 Est. Cost/Share $153.08 Unrealized @ Report Date —
GAP Gap 0.0%
Value $161K Shares 7,581 Share Price $21.24 * Est. Cost/Share $20.48 Unrealized @ Report Date -26.2%
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $161K Shares 6,522 Share Price $24.69 Est. Cost/Share $21.39 Unrealized @ Report Date —
— HollyFrontier 0.0%
Value $158K Shares 6,663 Share Price $23.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value $158K Shares 71,504 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $158K Shares 6,489 Share Price $24.35 Est. Cost/Share $21.61 Unrealized @ Report Date +10.9%
— Leucadia National 0.0%
Value $150K Shares 8,642 Share Price $17.36 Est. Cost/Share $27.08 Unrealized @ Report Date —
AOS AO Smith 0.0%
Value $150K Shares 1,700 Share Price $88.24 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
ALV Autoliv 0.0%
Value $149K Shares 1,388 Share Price $107.35 * Est. Cost/Share $60.20 Unrealized @ Report Date +13.5%
ARMK Aramark 0.0%
Value $148K Shares 4,434 Share Price $33.38 * Est. Cost/Share $19.89 Unrealized @ Report Date +7.5%
AXTA Axalta Coating Systems 0.0%
Value $146K Shares 5,502 Share Price $26.54 * Est. Cost/Share $33.02 Unrealized @ Report Date -14.2%
— TD Ameritrade Holding 0.0%
Value $145K Shares 5,106 Share Price $28.40 Est. Cost/Share $31.63 Unrealized @ Report Date —
— WABCO Holdings 0.0%
Value $141K Shares 1,539 Share Price $91.62 Est. Cost/Share $121.43 Unrealized @ Report Date —
— Envision Healthcare Holdings 0.0%
Value $138K Shares 5,457 Share Price $25.29 Est. Cost/Share $38.18 Unrealized @ Report Date —
CDW CDW Corp/DE 0.0%
Value $137K Shares 3,407 Share Price $40.21 * Est. Cost/Share $30.03 Unrealized @ Report Date +23.3%
— Frontier Communications 0.0%
Value $135K Shares 27,227 Share Price $4.96 Est. Cost/Share $4.26 Unrealized @ Report Date —
ALLY Ally Financial 0.0%
Value $132K Shares 7,740 Share Price $17.05 * Est. Cost/Share $17.64 Unrealized @ Report Date -25.2%
EG Everest Re Group 0.0%
Value $129K Shares 704 Share Price $183.24 * Est. Cost/Share $130.87 Unrealized @ Report Date +14.8%
UTHR United Therapeutics 0.0%
Value $128K Shares 1,208 Share Price $105.96 * Est. Cost/Share $169.14 Unrealized @ Report Date -34.1%
Z Zillow Group 0.0%
Value $124K Shares 3,412 Share Price $36.34 * Est. Cost/Share $26.34 Unrealized @ Report Date +5.3%
— IMS Health Holdings 0.0%
Value $122K Shares 4,811 Share Price $25.36 Est. Cost/Share $25.45 Unrealized @ Report Date —
RJF Raymond James Financial 0.0%
Value $122K Shares 2,481 Share Price $49.17 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.2%
— People's United Financial 0.0%
Value $122K Shares 8,314 Share Price $14.67 Est. Cost/Share $14.99 Unrealized @ Report Date —
FTNT Fortinet 0.0%
Value $122K Shares 3,865 Share Price $31.57 * Est. Cost/Share $7.12 Unrealized @ Report Date -9.0%
— Patterson Cos 0.0%
Value $121K Shares 2,517 Share Price $48.07 Est. Cost/Share $46.52 Unrealized @ Report Date —
WAB Wabtec Corp/DE 0.0%
Value $120K Shares 1,714 Share Price $70.01 * Est. Cost/Share $78.71 Unrealized @ Report Date -6.7%
— Alkermes 0.0%
Value $117K Shares 2,700 Share Price $43.33 Est. Cost/Share $62.88 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $117K Shares 2,105 Share Price $55.58 * Est. Cost/Share $114.87 Unrealized @ Report Date -45.2%
— FLIR Systems 0.0%
Value $116K Shares 3,763 Share Price $30.83 Est. Cost/Share $28.85 Unrealized @ Report Date —
— Plains GP Holdings 0.0%
Value $115K Shares 11,000 Share Price $10.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $115K Shares 7,676 Share Price $14.98 Est. Cost/Share $15.84 Unrealized @ Report Date —
ALB Albemarle 0.0%
Value $112K Shares 1,412 Share Price $79.32 * Est. Cost/Share $53.59 Unrealized @ Report Date +20.1%
— Sensata Technologies Holding 0.0%
Value $110K Shares 3,142 Share Price $35.01 Est. Cost/Share $46.32 Unrealized @ Report Date —
AN AutoNation 0.0%
Value $107K Shares 2,285 Share Price $46.83 * Est. Cost/Share $53.69 Unrealized @ Report Date -10.6%
— Discovery Communications 0.0%
Value $104K Shares 4,141 Share Price $25.11 Est. Cost/Share $71.68 Unrealized @ Report Date —
— Allegion 0.0%
Value $100K Shares 1,445 Share Price $69.20 Est. Cost/Share $56.75 Unrealized @ Report Date —
TOL Toll Brothers 0.0%
Value $94,000 Shares 3,493 Share Price $26.91 * Est. Cost/Share $31.87 Unrealized @ Report Date -11.8%
MAN Manpowergroup 0.0%
Value $93,000 Shares 1,444 Share Price $64.40 * Est. Cost/Share $75.53 Unrealized @ Report Date +2.6%
— Mobileye 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
PBR/A Petroleo Brasileiro ADR 0.0%
Value $90,000 Shares 15,535 Share Price $5.79 Est. Cost/Share $7.60 Unrealized @ Report Date —
— Sprint 0.0%
Value $90,000 Shares 19,860 Share Price $4.53 Est. Cost/Share $5.40 Unrealized @ Report Date —
ARW Arrow Electronics 0.0%
Value $89,000 Shares 1,432 Share Price $62.15 * Est. Cost/Share $59.15 Unrealized @ Report Date +7.3%
GGB Gerdau ADR 0.0%
Value $88,000 Shares 48,078 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
AVT Avnet 0.0%
Value $87,000 Shares 2,153 Share Price $40.41 * Est. Cost/Share $33.79 Unrealized @ Report Date -1.0%
RVTY PerkinElmer 0.0%
Value $80,000 Shares 1,531 Share Price $52.25 * Est. Cost/Share $31.21 Unrealized @ Report Date +63.8%
— Calpine 0.0%
Value $79,000 Shares 5,370 Share Price $14.71 Est. Cost/Share $21.86 Unrealized @ Report Date —
— VMware 0.0%
Value $75,000 Shares 1,304 Share Price $57.52 Est. Cost/Share $88.21 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $75,000 Shares 1,651 Share Price $45.43 Est. Cost/Share $99.08 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $72,000 Shares 3,120 Share Price $23.08 Est. Cost/Share $27.07 Unrealized @ Report Date -16.2%
BDORY Banco do Brasil ADR 0.0%
Value $69,000 Shares 13,041 Share Price $5.29 Est. Cost/Share $9.60 Unrealized @ Report Date —
— Realogy Holdings 0.0%
Value $67,000 Shares 2,305 Share Price $29.07 Est. Cost/Share $36.74 Unrealized @ Report Date —
— Liberty Global Plc LiLAC 0.0%
Value $67,000 Shares 2,075 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
RNR RenaissanceRe Holdings 0.0%
Value $66,000 Shares 560 Share Price $117.86 * Est. Cost/Share $101.91 Unrealized @ Report Date +12.6%
ZION Zions Bancorporation 0.0%
Value $64,000 Shares 2,557 Share Price $25.03 * Est. Cost/Share $26.47 Unrealized @ Report Date +0.3%
— Nuance Communications 0.0%
Value $63,000 Shares 4,004 Share Price $15.73 Est. Cost/Share $15.13 Unrealized @ Report Date —
MLCO Melco Crown Entertainment ADR 0.0%
Value $57,000 Shares 4,500 Share Price $12.67 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Cencosud ADR 0.0%
Value $57,000 Shares 6,354 Share Price $8.97 Est. Cost/Share $7.39 Unrealized @ Report Date —
— Transocean 0.0%
Value $56,000 Shares 4,713 Share Price $11.88 Est. Cost/Share $47.95 Unrealized @ Report Date —
URBN Urban Outfitters 0.0%
Value $54,000 Shares 1,950 Share Price $27.69 * Est. Cost/Share $27.81 Unrealized @ Report Date +3.3%
DKS Dick's Sporting Goods 0.0%
Value $54,000 Shares 1,206 Share Price $44.78 * Est. Cost/Share $36.12 Unrealized @ Report Date -7.9%
— Legg Mason 0.0%
Value $52,000 Shares 1,762 Share Price $29.51 Est. Cost/Share $43.16 Unrealized @ Report Date —
— Eaton Vance 0.0%
Value $51,000 Shares 1,441 Share Price $35.39 Est. Cost/Share $40.08 Unrealized @ Report Date —
PBI Pitney Bowes 0.0%
Value $51,000 Shares 2,849 Share Price $17.90 * Est. Cost/Share $14.77 Unrealized @ Report Date +30.5%
— CSRA 0.0%
Value $51,000 Shares 2,173 Share Price $23.47 Est. Cost/Share $30.08 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals 0.0%
Value $51,000 Shares 2,173 Share Price $23.47 * Est. Cost/Share $51.67 Unrealized @ Report Date -37.6%
FSLR First Solar 0.0%
Value $46,000 Shares 940 Share Price $48.94 * Est. Cost/Share $44.50 Unrealized @ Report Date +19.7%
— NetSuite 0.0%
Value $44,000 Shares 600 Share Price $73.33 Est. Cost/Share $100.12 Unrealized @ Report Date —
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value $39,000 Shares 635 Share Price $61.42 Est. Cost/Share $40.36 Unrealized @ Report Date —
— Chesapeake Energy 0.0%
Value $30,000 Shares 7,028 Share Price $4.27 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Liberty SiriusXM 0.0%
Value $25,000 Shares 808 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
R Ryder System 0.0%
Value $25,000 Shares 411 Share Price $60.83 * Est. Cost/Share $60.21 Unrealized @ Report Date +10.0%
AR Antero Resources 0.0%
Value $23,000 Shares 899 Share Price $25.58 * Est. Cost/Share $47.94 Unrealized @ Report Date -43.1%
— Diamond Offshore Drilling 0.0%
Value $21,000 Shares 876 Share Price $23.97 Est. Cost/Share $35.15 Unrealized @ Report Date —
— California Resources 0.0%
Value $8,000 Shares 692 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— Cia Brasileira de Distribuicao ADR 0.0%
Value $4,000 Shares 309 Share Price $12.94 Est. Cost/Share $42.98 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 —
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 +9.2%
— EnteroMedics Warrant 0.0%
Value $0 Shares 54,201 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 —