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

Holdings (993)

JNJ Johnson & Johnson 3.3%
Value $1.195B Shares 9,850,119 Est. Cost $68.59 Unrealized +26.9%
CVS CVS Health 3.1%
Value $1.115B Shares 11,644,431 Est. Cost $66.20 Unrealized +12.6%
VZ Verizon Communications 3.1%
Value $1.108B Shares 19,847,474 Est. Cost $27.28 Unrealized +15.4%
T AT&T 3.1%
Value $1.1B Shares 25,459,807 Est. Cost $11.84 Unrealized +27.6%
AAPL Apple 2.7%
Value $975M Shares 10,195,750 Est. Cost $20.54 Unrealized +10.1%
PFE Pfizer 2.7%
Value $972M Shares 27,591,965 Est. Cost $17.36 Unrealized +21.3%
UNH UnitedHealth Group 2.6%
Value $934M Shares 6,614,509 Est. Cost $71.06 Unrealized +60.7%
AMGN Amgen 2.4%
Value $870M Shares 5,719,168 Est. Cost $107.32 Unrealized +8.7%
ELV Anthem 2.4%
Value $843M Shares 6,420,978 Est. Cost $114.25 Unrealized +4.9%
CSCO Cisco Systems 2.1%
Value $740M Shares 25,787,526 Est. Cost $17.69 Unrealized +17.9%
EMC 1.9%
Value $670M Shares 24,662,903 Est. Cost $26.05 Unrealized
GOOGL Alphabet 1.8%
Value $641M Shares 910,845 Est. Cost $36.68 Unrealized -0.7%
TEVA Teva Pharmaceutical Industries ADR 1.8%
Value $639M Shares 12,719,749 Est. Cost $53.73 Unrealized
ORCL Oracle 1.7%
Value $610M Shares 14,913,986 Est. Cost $31.00 Unrealized +11.6%
AZO AutoZone 1.7%
Value $601M Shares 757,122 Est. Cost $683.77 Unrealized +12.7%
Medtronic 1.5%
Value $540M Shares 6,221,594 Est. Cost $76.13 Unrealized
IBM International Business Machines 1.5%
Value $520M Shares 3,427,571 Est. Cost $112.07 Unrealized -15.1%
Chubb 1.4%
Value $512M Shares 3,920,116 Est. Cost $107.05 Unrealized
CTSH Cognizant Technology Solutions 1.4%
Value $498M Shares 8,694,123 Est. Cost $52.63 Unrealized +1.8%
ZBH Zimmer Biomet Holdings 1.4%
Value $492M Shares 4,087,633 Est. Cost $78.26 Unrealized +33.7%
AFL Aflac 1.3%
Value $481M Shares 6,665,900 Est. Cost $20.78 Unrealized +31.3%
EBAY eBay 1.1%
Value $409M Shares 17,452,193 Est. Cost $21.25 Unrealized +1.1%
MSFT Microsoft 1.1%
Value $391M Shares 7,648,900 Est. Cost $27.66 Unrealized +66.2%
CMCSA Comcast 1.1%
Value $389M Shares 5,972,566 Est. Cost $21.49 Unrealized +15.1%
JPM JPMorgan Chase 1.1%
Value $383M Shares 6,156,289 Est. Cost $38.12 Unrealized +26.8%
Laboratory Corp of America 1.1%
Value $379M Shares 2,906,174 Est. Cost $113.56 Unrealized
PCG PG&E 1.0%
Value $363M Shares 5,678,211 Est. Cost $38.25 Unrealized +47.8%
PPL PPL 1.0%
Value $356M Shares 9,434,152 Est. Cost $21.04 Unrealized +17.7%
INFY Infosys ADR 0.9%
Value $338M Shares 18,936,159 Est. Cost $23.90 Unrealized
Express Scripts Holding 0.9%
Value $321M Shares 4,232,191 Est. Cost $81.05 Unrealized
DG Dollar General 0.8%
Value $304M Shares 3,233,023 Est. Cost $59.81 Unrealized +27.3%
SYK Stryker 0.8%
Value $298M Shares 2,487,896 Est. Cost $63.65 Unrealized +57.6%
WFC Wells Fargo 0.8%
Value $269M Shares 5,677,185 Est. Cost $28.22 Unrealized +31.9%
XOM Exxon Mobil 0.7%
Value $263M Shares 2,809,085 Est. Cost $55.23 Unrealized +4.8%
ICE Intercontinental Exchange 0.7%
Value $259M Shares 1,010,715 Est. Cost $44.32 Unrealized +0.7%
PEG Public Service Enterprise Group 0.7%
Value $252M Shares 5,413,994 Est. Cost $27.44 Unrealized +18.5%
Praxair 0.7%
Value $251M Shares 2,234,103 Est. Cost $113.81 Unrealized
Total System Services 0.6%
Value $231M Shares 4,343,108 Est. Cost $42.09 Unrealized
HD Home Depot 0.6%
Value $226M Shares 1,773,002 Est. Cost $80.65 Unrealized +30.2%
KR Kroger 0.6%
Value $225M Shares 6,121,963 Est. Cost $29.57 Unrealized -0.0%
PEP PepsiCo 0.6%
Value $223M Shares 2,100,483 Est. Cost $58.64 Unrealized +31.4%
ABBV AbbVie 0.6%
Value $214M Shares 3,451,336 Est. Cost $32.67 Unrealized +25.4%
Aetna 0.6%
Value $213M Shares 1,741,396 Est. Cost $71.09 Unrealized
DIS Walt Disney 0.6%
Value $211M Shares 2,156,556 Est. Cost $90.54 Unrealized +1.8%
MD MEDNAX 0.6%
Value $204M Shares 2,817,940 Est. Cost $64.95 Unrealized +5.8%
GILD Gilead Sciences 0.5%
Value $197M Shares 2,356,349 Est. Cost $54.56 Unrealized +15.0%
META Facebook 0.5%
Value $195M Shares 1,709,185 Est. Cost $83.26 Unrealized +37.4%
INTC Intel 0.5%
Value $193M Shares 5,890,420 Est. Cost $19.95 Unrealized +25.9%
SO Southern 0.5%
Value $191M Shares 3,568,786 Est. Cost $26.88 Unrealized +25.1%
WMT Wal-Mart Stores 0.5%
Value $189M Shares 2,586,985 Est. Cost $20.00 Unrealized -2.4%
PM Philip Morris International 0.5%
Value $182M Shares 1,784,978 Est. Cost $49.82 Unrealized +23.2%
BAP Credicorp 0.5%
Value $178M Shares 1,156,241 Est. Cost $88.38 Unrealized +26.8%
Discover Financial Services 0.5%
Value $175M Shares 3,265,182 Est. Cost $50.42 Unrealized
NTES NetEase ADR 0.5%
Value $170M Shares 881,612 Est. Cost $118.68 Unrealized
C Citigroup 0.5%
Value $165M Shares 3,886,737 Est. Cost $36.55 Unrealized -9.5%
NEE NextEra Energy 0.5%
Value $163M Shares 1,253,044 Est. Cost $19.40 Unrealized +21.1%
Foot Locker 0.4%
Value $158M Shares 2,871,414 Est. Cost $56.66 Unrealized
UNP Union Pacific 0.4%
Value $154M Shares 1,764,350 Est. Cost $80.70 Unrealized -15.4%
Citrix Systems 0.4%
Value $153M Shares 1,915,589 Est. Cost $78.66 Unrealized
VLO Valero Energy 0.4%
Value $150M Shares 2,949,462 Est. Cost $29.39 Unrealized +30.9%
Cigna 0.4%
Value $148M Shares 1,157,734 Est. Cost $84.95 Unrealized
TMO Thermo Fisher Scientific 0.4%
Value $147M Shares 993,518 Est. Cost $119.37 Unrealized +20.3%
Maxim Integrated Products 0.4%
Value $140M Shares 3,927,088 Est. Cost $31.88 Unrealized
Amdocs 0.4%
Value $139M Shares 2,416,034 Est. Cost $42.08 Unrealized
MRK Merck 0.4%
Value $139M Shares 2,411,985 Est. Cost $34.83 Unrealized +13.3%
ABT Abbott Laboratories 0.4%
Value $139M Shares 3,529,762 Est. Cost $31.38 Unrealized +6.3%
Accenture 0.4%
Value $134M Shares 1,186,649 Est. Cost $102.32 Unrealized
Dow Chemical 0.4%
Value $129M Shares 2,588,422 Est. Cost $46.10 Unrealized
GOOG Alphabet 0.4%
Value $127M Shares 183,470 Est. Cost $35.61 Unrealized +0.1%
CAH Cardinal Health 0.3%
Value $125M Shares 1,603,853 Est. Cost $60.31 Unrealized -0.1%
COF Capital One Financial 0.3%
Value $125M Shares 1,966,721 Est. Cost $57.81 Unrealized +1.5%
AEP American Electric Power 0.3%
Value $125M Shares 1,781,801 Est. Cost $37.94 Unrealized +22.9%
EA Electronic Arts 0.3%
Value $124M Shares 1,642,939 Est. Cost $63.83 Unrealized +7.2%
GIS General Mills 0.3%
Value $121M Shares 1,701,800 Est. Cost $33.11 Unrealized +37.3%
IBN ICICI Bank ADR 0.3%
Value $121M Shares 16,853,057 Est. Cost $9.88 Unrealized
Perrigo Co 0.3%
Value $121M Shares 1,333,517 Est. Cost $90.91 Unrealized
CMI Cummins 0.3%
Value $119M Shares 1,055,879 Est. Cost $84.02 Unrealized +4.3%
ETR Entergy 0.3%
Value $118M Shares 1,446,319 Est. Cost $25.46 Unrealized +3.8%
Rockwell Collins 0.3%
Value $114M Shares 1,342,939 Est. Cost $92.01 Unrealized
ED Consolidated Edison 0.3%
Value $110M Shares 1,367,267 Est. Cost $39.89 Unrealized +33.3%
OGE OGE Energy 0.3%
Value $109M Shares 3,317,660 Est. Cost $34.74 Unrealized -13.8%
IP International Paper 0.3%
Value $107M Shares 2,520,213 Est. Cost $26.76 Unrealized -1.8%
EMN Eastman Chemical 0.3%
Value $105M Shares 1,551,252 Est. Cost $57.75 Unrealized -7.3%
AMZN Amazon.com 0.3%
Value $99.77M Shares 139,410 Est. Cost $22.81 Unrealized +48.3%
BIIB Biogen 0.3%
Value $95.05M Shares 393,058 Est. Cost $276.62 Unrealized -4.7%
LLY Eli Lilly 0.3%
Value $93.77M Shares 1,190,731 Est. Cost $48.20 Unrealized +33.0%
Dr Pepper Snapple Group 0.3%
Value $91.42M Shares 946,117 Est. Cost $61.74 Unrealized
TRV Travelers Cos 0.3%
Value $90.38M Shares 759,237 Est. Cost $79.92 Unrealized +14.5%
PG Procter & Gamble 0.3%
Value $90.31M Shares 1,066,613 Est. Cost $56.32 Unrealized +12.4%
BABA Alibaba Group Holding ADR 0.3%
Value $89.8M Shares 1,129,185 Est. Cost $81.20 Unrealized
TE Connectivity 0.2%
Value $88.62M Shares 1,551,673 Est. Cost $59.47 Unrealized
CSX CSX 0.2%
Value $87.56M Shares 3,357,317 Est. Cost $9.35 Unrealized -18.9%
Allergan 0.2%
Value $87.52M Shares 378,722 Est. Cost $301.87 Unrealized
KMB Kimberly-Clark 0.2%
Value $86.66M Shares 630,360 Est. Cost $71.57 Unrealized +31.3%
DTE DTE Energy 0.2%
Value $86.42M Shares 871,881 Est. Cost $52.76 Unrealized +6.3%
BIDU Baidu ADR 0.2%
Value $86.11M Shares 521,401 Est. Cost $188.21 Unrealized
V Visa 0.2%
Value $84.18M Shares 1,135,003 Est. Cost $57.97 Unrealized +26.3%
Wyndham Worldwide 0.2%
Value $84.1M Shares 1,180,734 Est. Cost $82.38 Unrealized
LyondellBasell Industries 0.2%
Value $81.47M Shares 1,094,764 Est. Cost $89.83 Unrealized
MO Altria Group 0.2%
Value $81.28M Shares 1,178,717 Est. Cost $25.06 Unrealized +32.5%
Scripps Networks Interactive 0.2%
Value $80.99M Shares 1,300,648 Est. Cost $65.71 Unrealized
MA MasterCard 0.2%
Value $80.55M Shares 914,666 Est. Cost $77.47 Unrealized +16.5%
TXN Texas Instruments 0.2%
Value $79.83M Shares 1,274,282 Est. Cost $41.57 Unrealized +9.8%
NSC Norfolk Southern 0.2%
Value $78.46M Shares 921,664 Est. Cost $75.66 Unrealized -7.8%
General Electric 0.2%
Value $78.41M Shares 2,490,749 Est. Cost $28.44 Unrealized
HLF Herbalife 0.2%
Value $78.22M Shares 1,336,346 Est. Cost $22.65 Unrealized +32.1%
United Technologies 0.2%
Value $77.19M Shares 752,706 Est. Cost $101.62 Unrealized
BRK/B Berkshire Hathaway 0.2%
Value $76.41M Shares 527,753 Est. Cost $123.95 Unrealized +15.3%
SK Telecom ADR 0.2%
Value $73.49M Shares 3,513,036 Est. Cost $23.11 Unrealized
Lam Research 0.2%
Value $73.22M Shares 870,983 Est. Cost $57.11 Unrealized
Staples 0.2%
Value $70.64M Shares 8,194,656 Est. Cost $9.68 Unrealized
JD JD.com ADR 0.2%
Value $70.44M Shares 3,317,834 Est. Cost $28.43 Unrealized
DAL Delta Air Lines 0.2%
Value $67.25M Shares 1,846,003 Est. Cost $37.21 Unrealized +1.5%
OXY Occidental Petroleum 0.2%
Value $62.71M Shares 829,935 Est. Cost $58.78 Unrealized -3.5%
DVA DaVita HealthCare Partners 0.2%
Value $61.95M Shares 801,269 Est. Cost $67.58 Unrealized +11.8%
KSS Kohl's 0.2%
Value $61.2M Shares 1,613,858 Est. Cost $54.31 Unrealized -26.8%
SNA Snap-on 0.2%
Value $58.45M Shares 370,363 Est. Cost $125.56 Unrealized +0.2%
St Jude Medical 0.2%
Value $58.11M Shares 744,944 Est. Cost $65.36 Unrealized
HON Honeywell International 0.2%
Value $55.94M Shares 480,935 Est. Cost $59.14 Unrealized +42.4%
Delphi Automotive 0.2%
Value $55.35M Shares 884,224 Est. Cost $77.75 Unrealized
Mead Johnson Nutrition 0.2%
Value $55.35M Shares 609,915 Est. Cost $87.47 Unrealized
Eaton Corp 0.2%
Value $55.15M Shares 923,253 Est. Cost $67.85 Unrealized
MPC Marathon Petroleum 0.2%
Value $54.68M Shares 1,440,543 Est. Cost $34.44 Unrealized -21.0%
MET MetLife 0.2%
Value $54.16M Shares 1,359,859 Est. Cost $24.84 Unrealized +13.3%
PRU Prudential Financial 0.1%
Value $53.58M Shares 751,104 Est. Cost $40.73 Unrealized +20.2%
DAR Darling Ingredients 0.1%
Value $53.29M Shares 3,576,792 Est. Cost $20.21 Unrealized -28.5%
AXP American Express 0.1%
Value $52.04M Shares 856,480 Est. Cost $60.01 Unrealized -7.9%
LOW Lowe's Cos 0.1%
Value $51.31M Shares 648,162 Est. Cost $48.65 Unrealized +33.2%
OMC Omnicom Group 0.1%
Value $50.91M Shares 624,767 Est. Cost $44.45 Unrealized +34.2%
Raytheon 0.1%
Value $50.45M Shares 371,078 Est. Cost $133.75 Unrealized
Varian Medical Systems 0.1%
Value $48.59M Shares 590,879 Est. Cost $81.34 Unrealized
BAC Bank of America 0.1%
Value $48.01M Shares 3,617,659 Est. Cost $12.13 Unrealized -6.5%
Ingersoll-Rand 0.1%
Value $47.56M Shares 746,879 Est. Cost $61.81 Unrealized
ALL Allstate 0.1%
Value $47.4M Shares 677,659 Est. Cost $38.38 Unrealized +40.9%
EXC Exelon 0.1%
Value $47.35M Shares 1,302,289 Est. Cost $16.69 Unrealized +5.8%
CCK Crown Holdings 0.1%
Value $46.16M Shares 910,956 Est. Cost $47.27 Unrealized +5.1%
FRCB First Republic Bank/CA 0.1%
Value $45.38M Shares 648,307 Est. Cost $53.66 Unrealized +23.0%
CCL Carnival 0.1%
Value $45.3M Shares 1,024,775 Est. Cost $31.32 Unrealized +37.9%
BEN Franklin Resources 0.1%
Value $44.99M Shares 1,348,145 Est. Cost $29.38 Unrealized -23.3%
AGCO AGCO 0.1%
Value $44.86M Shares 951,926 Est. Cost $41.41 Unrealized -0.3%
EOG EOG Resources 0.1%
Value $44.75M Shares 536,396 Est. Cost $68.27 Unrealized -13.1%
SBH Sally Beauty Holdings 0.1%
Value $44.54M Shares 1,514,359 Est. Cost $25.78 Unrealized +16.0%
HAL Halliburton 0.1%
Value $43.29M Shares 955,798 Est. Cost $40.92 Unrealized -16.6%
Umpqua Holdings 0.1%
Value $42.43M Shares 2,742,975 Est. Cost $17.67 Unrealized
WM Waste Management 0.1%
Value $41.63M Shares 628,224 Est. Cost $43.21 Unrealized +17.2%
CHRW CH Robinson Worldwide 0.1%
Value $41.44M Shares 558,047 Est. Cost $53.10 Unrealized +9.6%
UNM Unum 0.1%
Value $40.4M Shares 1,270,866 Est. Cost $31.29 Unrealized +8.1%
GM General Motors 0.1%
Value $39.97M Shares 1,412,328 Est. Cost $26.88 Unrealized -7.7%
Tesoro 0.1%
Value $39.38M Shares 525,667 Est. Cost $60.99 Unrealized
FDX FedEx 0.1%
Value $38.87M Shares 256,069 Est. Cost $118.80 Unrealized +17.2%
F Ford Motor 0.1%
Value $38.34M Shares 3,050,147 Est. Cost $8.60 Unrealized -7.8%
Harris 0.1%
Value $38.11M Shares 456,710 Est. Cost $78.03 Unrealized
QCOM QUALCOMM 0.1%
Value $37.45M Shares 699,107 Est. Cost $49.63 Unrealized -18.8%
Baker Hughes 0.1%
Value $37.39M Shares 828,574 Est. Cost $60.44 Unrealized
EPC Edgewell Personal Care 0.1%
Value $35.77M Shares 423,813 Est. Cost $82.42 Unrealized -10.6%
EIX Edison International 0.1%
Value $34.42M Shares 443,220 Est. Cost $39.69 Unrealized +22.3%
Tupperware Brands 0.1%
Value $33.87M Shares 601,744 Est. Cost $72.70 Unrealized
HAIN Hain Celestial Group 0.1%
Value $32.59M Shares 655,124 Est. Cost $51.88 Unrealized -10.8%
Luxoft Holding 0.1%
Value $32.15M Shares 617,957 Est. Cost $64.16 Unrealized
SLB Schlumberger 0.1%
Value $31.67M Shares 400,433 Est. Cost $56.36 Unrealized +3.3%
RHI Robert Half International 0.1%
Value $31.48M Shares 824,850 Est. Cost $50.24 Unrealized -18.7%
L Brands 0.1%
Value $31.27M Shares 465,890 Est. Cost $68.51 Unrealized
SNPS Synopsys 0.1%
Value $30.77M Shares 569,042 Est. Cost $40.57 Unrealized +23.6%
Time Warner 0.1%
Value $30.07M Shares 408,955 Est. Cost $65.40 Unrealized
AIG American International Group 0.1%
Value $28.91M Shares 546,532 Est. Cost $44.83 Unrealized -3.4%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $28.88M Shares 3,223,069 Est. Cost $8.47 Unrealized
EI du Pont de Nemours 0.1%
Value $28.69M Shares 442,756 Est. Cost $61.04 Unrealized
RF Regions Financial 0.1%
Value $28.56M Shares 3,356,350 Est. Cost $6.34 Unrealized +0.9%
TDG TransDigm Group 0.1%
Value $28.36M Shares 107,566 Est. Cost $131.71 Unrealized +15.9%
FITB Fifth Third Bancorp 0.1%
Value $28.05M Shares 1,594,893 Est. Cost $12.48 Unrealized +2.2%
SABR Sabre 0.1%
Value $27.95M Shares 1,043,253 Est. Cost $27.04 Unrealized +3.9%
SPGI S&P Global 0.1%
Value $27.2M Shares 253,568 Est. Cost $96.34 Unrealized 0.0%
WIT Wipro ADR 0.1%
Value $26.94M Shares 2,179,764 Est. Cost $11.74 Unrealized
Cardinal Financial 0.1%
Value $26.37M Shares 1,201,790 Est. Cost $15.97 Unrealized
PCAR PACCAR 0.1%
Value $25.96M Shares 500,432 Est. Cost $26.56 Unrealized -3.4%
KO Coca-Cola 0.1%
Value $25.6M Shares 564,758 Est. Cost $28.45 Unrealized +17.1%
TROW T Rowe Price Group 0.1%
Value $24.98M Shares 342,364 Est. Cost $51.48 Unrealized +1.8%
COP ConocoPhillips 0.1%
Value $24.66M Shares 565,525 Est. Cost $44.24 Unrealized -25.9%
CVX Chevron 0.1%
Value $24.61M Shares 234,717 Est. Cost $69.22 Unrealized -3.6%
PSX Phillips 66 0.1%
Value $24.33M Shares 306,615 Est. Cost $50.54 Unrealized +12.2%
NEM Newmont Mining 0.1%
Value $22.98M Shares 587,336 Est. Cost $19.56 Unrealized +32.9%
BB&T 0.1%
Value $22.44M Shares 630,201 Est. Cost $35.57 Unrealized
Anadarko Petroleum 0.1%
Value $22.41M Shares 420,877 Est. Cost $69.32 Unrealized
TJX TJX Cos 0.1%
Value $21.74M Shares 281,553 Est. Cost $26.05 Unrealized +28.0%
Symantec 0.1%
Value $20.75M Shares 1,010,487 Est. Cost $22.85 Unrealized
MMM 3M 0.1%
Value $20.38M Shares 116,384 Est. Cost $86.04 Unrealized +19.1%
SHW Sherwin-Williams 0.1%
Value $19.87M Shares 67,648 Est. Cost $81.51 Unrealized +9.4%
DHI DR Horton 0.1%
Value $19.76M Shares 627,761 Est. Cost $24.45 Unrealized +12.2%
OII Oceaneering International 0.1%
Value $19.69M Shares 659,506 Est. Cost $73.31 Unrealized -55.5%
SBUX Starbucks 0.1%
Value $19.49M Shares 341,289 Est. Cost $37.66 Unrealized +23.3%
DVN Devon Energy 0.1%
Value $19.28M Shares 531,966 Est. Cost $41.61 Unrealized -42.7%
Mylan 0.1%
Value $19.08M Shares 441,290 Est. Cost $59.35 Unrealized
DLTR Dollar Tree 0.1%
Value $18.87M Shares 200,246 Est. Cost $75.24 Unrealized +12.4%
BMY Bristol-Myers Squibb 0.1%
Value $18.85M Shares 256,262 Est. Cost $35.19 Unrealized +43.5%
Check Point Software Technologies 0.1%
Value $18.56M Shares 232,900 Est. Cost $80.33 Unrealized
TSN Tyson Foods 0.1%
Value $18.22M Shares 272,774 Est. Cost $42.84 Unrealized +19.2%
MAR Marriott International 0.0%
Value $17.72M Shares 266,606 Est. Cost $62.06 Unrealized -1.2%
Royal Caribbean Cruises 0.0%
Value $17.44M Shares 259,715 Est. Cost $84.08 Unrealized
COR AmerisourceBergen 0.0%
Value $17.43M Shares 219,810 Est. Cost $57.79 Unrealized +3.6%
Priceline Group 0.0%
Value $17.41M Shares 13,945 Est. Cost $1110.41 Unrealized
GS Goldman Sachs Group 0.0%
Value $17.03M Shares 114,615 Est. Cost $121.16 Unrealized +5.6%
Whole Foods Market 0.0%
Value $16.75M Shares 523,198 Est. Cost $36.27 Unrealized
ABEV Ambev ADR 0.0%
Value $16.54M Shares 2,798,537 Est. Cost $7.01 Unrealized
Starwood Hotels & Resorts Worldwide 0.0%
Value $16.52M Shares 223,345 Est. Cost $77.07 Unrealized
ORLY O'Reilly Automotive 0.0%
Value $16.38M Shares 60,433 Est. Cost $14.03 Unrealized +26.0%
NXST Nexstar Broadcasting Group 0.0%
Value $16.21M Shares 340,753 Est. Cost $36.06 Unrealized +7.0%
SunTrust Banks 0.0%
Value $16.1M Shares 391,915 Est. Cost $39.56 Unrealized
SEIC SEI Investments 0.0%
Value $15.95M Shares 331,428 Est. Cost $37.90 Unrealized +12.4%
FDS FactSet Research Systems 0.0%
Value $15.9M Shares 98,525 Est. Cost $136.26 Unrealized +2.7%
Monsanto 0.0%
Value $15.65M Shares 151,356 Est. Cost $99.54 Unrealized
STZ Constellation Brands 0.0%
Value $15.46M Shares 93,492 Est. Cost $101.95 Unrealized +32.9%
Activision Blizzard 0.0%
Value $15.36M Shares 387,586 Est. Cost $35.48 Unrealized
ENR Energizer Holdings 0.0%
Value $14.99M Shares 291,132 Est. Cost $28.77 Unrealized +16.2%
BlackRock 0.0%
Value $14.94M Shares 43,615 Est. Cost $298.73 Unrealized
China Mobile ADR 0.0%
Value $14.74M Shares 254,520 Est. Cost $55.34 Unrealized
BF/B Brown-Forman 0.0%
Value $14.46M Shares 145,001 Est. Cost $32.29 Unrealized +0.7%
PGR Progressive 0.0%
Value $14.14M Shares 422,144 Est. Cost $23.75 Unrealized +5.6%
B/E Aerospace 0.0%
Value $14.04M Shares 304,020 Est. Cost $46.97 Unrealized
NEU NewMarket 0.0%
Value $13.83M Shares 33,374 Est. Cost $266.32 Unrealized +25.5%
Markit 0.0%
Value $13.72M Shares 420,870 Est. Cost $32.50 Unrealized
MSGS Madison Square Garden 0.0%
Value $13.61M Shares 78,889 Est. Cost $116.69 Unrealized +0.6%
KMX CarMax 0.0%
Value $13.58M Shares 277,053 Est. Cost $48.75 Unrealized +5.4%
Walgreens Boots Alliance 0.0%
Value $13.55M Shares 162,720 Est. Cost $81.98 Unrealized
Alleghany 0.0%
Value $13.49M Shares 24,554 Est. Cost $431.24 Unrealized
MCD McDonald's 0.0%
Value $13.27M Shares 110,249 Est. Cost $71.75 Unrealized +38.2%
MHK Mohawk Industries 0.0%
Value $12.95M Shares 68,225 Est. Cost $188.88 Unrealized +3.0%
NWL Newell Brands 0.0%
Value $12.53M Shares 257,869 Est. Cost $30.94 Unrealized +1.3%
EL Estee Lauder Cos 0.0%
Value $12.13M Shares 133,286 Est. Cost $64.56 Unrealized +27.8%
Alcoa 0.0%
Value $12.07M Shares 1,302,642 Est. Cost $9.89 Unrealized
Quintiles Transnational Holdings 0.0%
Value $11.85M Shares 181,389 Est. Cost $63.89 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value $11.62M Shares 33,264 Est. Cost $390.07 Unrealized -1.8%
SSP EW Scripps 0.0%
Value $11.41M Shares 720,312 Est. Cost $14.21 Unrealized -15.7%
DE Deere 0.0%
Value $11.06M Shares 136,523 Est. Cost $70.49 Unrealized -0.7%
TRIP TripAdvisor 0.0%
Value $10.86M Shares 168,886 Est. Cost $64.60 Unrealized -10.8%
MCO Moody's 0.0%
Value $10.7M Shares 114,179 Est. Cost $71.41 Unrealized +23.3%
MTD Mettler-Toledo International 0.0%
Value $10.29M Shares 28,205 Est. Cost $327.10 Unrealized +11.7%
LYV Live Nation Entertainment 0.0%
Value $10.24M Shares 435,860 Est. Cost $22.83 Unrealized 0.0%
HDB HDFC Bank ADR 0.0%
Value $10.15M Shares 152,955 Est. Cost $58.40 Unrealized
SYF Synchrony Financial 0.0%
Value $10.13M Shares 400,902 Est. Cost $24.15 Unrealized -3.8%
Cosan 0.0%
Value $10.12M Shares 1,554,218 Est. Cost $11.55 Unrealized
ITUB Itau Unibanco Holding ADR 0.0%
Value $9.954M Shares 1,054,489 Est. Cost $11.94 Unrealized
UHAL AMERCO 0.0%
Value $9.909M Shares 26,455 Est. Cost $35.90 Unrealized +0.7%
Liberty Global 0.0%
Value $9.883M Shares 340,089 Est. Cost $38.95 Unrealized
LKQ LKQ 0.0%
Value $9.818M Shares 309,709 Est. Cost $27.60 Unrealized +5.6%
America Movil ADR 0.0%
Value $9.739M Shares 794,367 Est. Cost $21.45 Unrealized
Pandora Media 0.0%
Value $9.562M Shares 768,040 Est. Cost $11.67 Unrealized
CBS 0.0%
Value $9.526M Shares 174,979 Est. Cost $48.61 Unrealized
Coach 0.0%
Value $9.497M Shares 233,110 Est. Cost $45.66 Unrealized
MTB M&T Bank 0.0%
Value $9.407M Shares 79,562 Est. Cost $86.95 Unrealized +1.4%
MCK McKesson 0.0%
Value $9.222M Shares 49,407 Est. Cost $123.62 Unrealized +31.6%
AMAT Applied Materials 0.0%
Value $9.085M Shares 379,029 Est. Cost $15.07 Unrealized +31.3%
Michael Kors Holdings 0.0%
Value $9.064M Shares 183,176 Est. Cost $44.26 Unrealized
HCA HCA Holdings 0.0%
Value $8.854M Shares 114,978 Est. Cost $61.95 Unrealized +18.5%
TAL TAL Education ADR 0.0%
Value $8.802M Shares 141,838 Est. Cost $50.83 Unrealized
CL Colgate-Palmolive 0.0%
Value $8.441M Shares 115,320 Est. Cost $49.21 Unrealized +15.6%
AMCX AMC Networks 0.0%
Value $8.064M Shares 133,465 Est. Cost $71.06 Unrealized -10.5%
MOS Mosaic 0.0%
Value $7.837M Shares 299,364 Est. Cost $37.15 Unrealized -40.3%
BMRN BioMarin Pharmaceutical 0.0%
Value $7.758M Shares 99,717 Est. Cost $82.17 Unrealized +3.5%
Broadcom 0.0%
Value $7.714M Shares 49,639 Est. Cost $155.10 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value $7.541M Shares 18,724 Est. Cost $8.72 Unrealized -0.3%
CF CF Industries Holdings 0.0%
Value $7.098M Shares 294,508 Est. Cost $35.14 Unrealized -35.5%
Bunge 0.0%
Value $7.035M Shares 118,927 Est. Cost $63.85 Unrealized
CHTR Charter Communications 0.0%
Value $7.03M Shares 30,748 Est. Cost $214.89 Unrealized 0.0%
CPB Campbell Soup 0.0%
Value $6.995M Shares 105,134 Est. Cost $36.89 Unrealized +25.0%
PYPL PayPal Holdings 0.0%
Value $6.929M Shares 189,781 Est. Cost $35.85 Unrealized +6.4%
HSY Hershey 0.0%
Value $6.926M Shares 61,023 Est. Cost $70.51 Unrealized +5.5%
EMR Emerson Electric 0.0%
Value $6.689M Shares 128,238 Est. Cost $39.00 Unrealized +6.5%
MBI MBIA 0.0%
Value $6.44M Shares 942,950 Est. Cost $3.11 Unrealized +4.4%
Restoration Hardware Holdings 0.0%
Value $6.238M Shares 217,516 Est. Cost $29.13 Unrealized
BBD Banco Bradesco ADR 0.0%
Value $6.043M Shares 773,701 Est. Cost $10.91 Unrealized
OKE ONEOK 0.0%
Value $5.92M Shares 124,754 Est. Cost $16.54 Unrealized +33.8%
FMX Fomento Economico Mexicano ADR 0.0%
Value $5.599M Shares 60,532 Est. Cost $100.35 Unrealized
TDC Teradata 0.0%
Value $5.45M Shares 217,409 Est. Cost $34.95 Unrealized -24.1%
DHR Danaher 0.0%
Value $5.447M Shares 53,930 Est. Cost $29.48 Unrealized +36.0%
YUM Yum! Brands 0.0%
Value $5.44M Shares 65,605 Est. Cost $42.38 Unrealized +16.7%
ROK Rockwell Automation 0.0%
Value $5.311M Shares 46,255 Est. Cost $88.16 Unrealized +8.3%
Tata Motors ADR 0.0%
Value $5.275M Shares 152,160 Est. Cost $32.73 Unrealized
Dun & Bradstreet 0.0%
Value $5.161M Shares 42,356 Est. Cost $106.61 Unrealized
Sotheby's 0.0%
Value $5.06M Shares 184,669 Est. Cost $35.94 Unrealized
Vonage Holdings 0.0%
Value $5.021M Shares 823,167 Est. Cost $5.08 Unrealized
SCANA 0.0%
Value $4.947M Shares 65,384 Est. Cost $55.17 Unrealized
China Petroleum & Chemical ADR 0.0%
Value $4.83M Shares 67,089 Est. Cost $83.85 Unrealized
Endo International 0.0%
Value $4.827M Shares 309,630 Est. Cost $16.81 Unrealized
GWW WW Grainger 0.0%
Value $4.79M Shares 21,078 Est. Cost $200.68 Unrealized -2.2%
Jazz Pharmaceuticals 0.0%
Value $4.72M Shares 33,400 Est. Cost $141.33 Unrealized
CIT Group 0.0%
Value $4.667M Shares 146,258 Est. Cost $36.09 Unrealized
Mallinckrodt 0.0%
Value $4.655M Shares 76,592 Est. Cost $75.61 Unrealized
MAS Masco 0.0%
Value $4.543M Shares 146,834 Est. Cost $23.84 Unrealized +14.6%
POR Portland General Electric 0.0%
Value $4.513M Shares 102,300 Est. Cost $25.97 Unrealized +9.9%
AME AMETEK 0.0%
Value $4.47M Shares 96,694 Est. Cost $48.99 Unrealized -8.0%
CRM Salesforce.com 0.0%
Value $4.461M Shares 56,173 Est. Cost $65.33 Unrealized +18.7%
ECL Ecolab 0.0%
Value $4.45M Shares 37,520 Est. Cost $83.21 Unrealized +26.1%
ADBE Adobe Systems 0.0%
Value $4.362M Shares 45,538 Est. Cost $70.65 Unrealized +35.9%
ANSYS 0.0%
Value $4.343M Shares 47,854 Est. Cost $81.49 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $4.272M Shares 17,534 Est. Cost $169.27 Unrealized +28.6%
DRI Darden Restaurants 0.0%
Value $4.15M Shares 65,515 Est. Cost $42.89 Unrealized +16.1%
LNT Alliant Energy 0.0%
Value $4.113M Shares 103,596 Est. Cost $23.53 Unrealized +16.7%
Twitter 0.0%
Value $4.111M Shares 243,108 Est. Cost $21.14 Unrealized
HXL Hexcel 0.0%
Value $4.059M Shares 97,482 Est. Cost $40.44 Unrealized +8.1%
FLS Flowserve 0.0%
Value $4.053M Shares 89,731 Est. Cost $35.45 Unrealized +8.8%
Stericycle 0.0%
Value $4.05M Shares 38,899 Est. Cost $112.54 Unrealized
HRB H&R Block 0.0%
Value $4.001M Shares 173,960 Est. Cost $21.21 Unrealized -27.8%
NTAP NetApp 0.0%
Value $3.999M Shares 162,615 Est. Cost $22.13 Unrealized -13.0%
ADP Automatic Data Processing 0.0%
Value $3.97M Shares 43,211 Est. Cost $60.37 Unrealized +18.9%
NXP Semiconductors 0.0%
Value $3.923M Shares 50,074 Est. Cost $80.08 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value $3.922M Shares 322,227 Est. Cost $11.13 Unrealized -8.8%
FNF FNF 0.0%
Value $3.914M Shares 104,361 Est. Cost $15.72 Unrealized +2.8%
HOLX Hologic 0.0%
Value $3.905M Shares 112,861 Est. Cost $38.42 Unrealized -9.9%
A Agilent Technologies 0.0%
Value $3.896M Shares 87,825 Est. Cost $34.84 Unrealized +14.8%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $3.863M Shares 147,267 Est. Cost $18.75 Unrealized
Ashland 0.0%
Value $3.707M Shares 32,296 Est. Cost $102.86 Unrealized
ARRIS International 0.0%
Value $3.695M Shares 176,300 Est. Cost $22.41 Unrealized
PVH PVH 0.0%
Value $3.649M Shares 38,720 Est. Cost $88.82 Unrealized +4.3%
Hilton Worldwide Holdings 0.0%
Value $3.618M Shares 160,569 Est. Cost $21.53 Unrealized
CRTO Criteo ADR 0.0%
Value $3.54M Shares 77,090 Est. Cost $45.92 Unrealized
ES Eversource Energy 0.0%
Value $3.482M Shares 58,127 Est. Cost $35.92 Unrealized +13.0%
LEN Lennar 0.0%
Value $3.482M Shares 75,521 Est. Cost $42.71 Unrealized -6.7%
Tiffany 0.0%
Value $3.472M Shares 57,258 Est. Cost $76.84 Unrealized
NUE Nucor 0.0%
Value $3.459M Shares 69,997 Est. Cost $33.34 Unrealized +17.4%
NDAQ Nasdaq 0.0%
Value $3.451M Shares 53,368 Est. Cost $17.44 Unrealized +4.9%
CMS CMS Energy 0.0%
Value $3.366M Shares 73,391 Est. Cost $23.10 Unrealized +36.9%
RDN Radian Group 0.0%
Value $3.297M Shares 316,400 Est. Cost $10.31 Unrealized -5.6%
EFX Equifax 0.0%
Value $3.295M Shares 25,663 Est. Cost $91.35 Unrealized +21.1%
URI United Rentals 0.0%
Value $3.266M Shares 48,671 Est. Cost $71.90 Unrealized -12.0%
UPS United Parcel Service 0.0%
Value $3.206M Shares 29,763 Est. Cost $66.95 Unrealized +9.2%
Yandex 0.0%
Value $3.197M Shares 146,300 Est. Cost $24.61 Unrealized
Yahoo! 0.0%
Value $3.194M Shares 85,047 Est. Cost $30.39 Unrealized
CME CME Group 0.0%
Value $3.16M Shares 32,440 Est. Cost $55.37 Unrealized +18.9%
TiVo 0.0%
Value $3.156M Shares 318,753 Est. Cost $9.42 Unrealized
USB US Bancorp 0.0%
Value $3.142M Shares 77,909 Est. Cost $24.42 Unrealized +19.5%
Celgene 0.0%
Value $3.092M Shares 31,351 Est. Cost $104.20 Unrealized
MDLZ Mondelez International 0.0%
Value $3.085M Shares 67,782 Est. Cost $26.55 Unrealized +31.2%
Sykes Enterprises 0.0%
Value $3.065M Shares 105,848 Est. Cost $25.84 Unrealized
COST Costco Wholesale 0.0%
Value $3.053M Shares 19,443 Est. Cost $98.33 Unrealized +30.2%
Rackspace Hosting 0.0%
Value $3.048M Shares 146,103 Est. Cost $25.10 Unrealized
AGO Assured Guaranty 0.0%
Value $3.041M Shares 119,870 Est. Cost $22.12 Unrealized -1.2%
Pentair 0.0%
Value $2.993M Shares 51,345 Est. Cost $52.62 Unrealized
NKE NIKE 0.0%
Value $2.991M Shares 54,179 Est. Cost $43.38 Unrealized +16.0%
FRME First Merchants 0.0%
Value $2.986M Shares 119,781 Est. Cost $17.11 Unrealized +9.3%
INTU Intuit 0.0%
Value $2.965M Shares 26,565 Est. Cost $78.50 Unrealized +23.9%
TER Teradyne 0.0%
Value $2.945M Shares 149,543 Est. Cost $18.50 Unrealized +0.7%
SANM Sanmina 0.0%
Value $2.941M Shares 109,700 Est. Cost $22.66 Unrealized +10.5%
DigitalGlobe 0.0%
Value $2.896M Shares 135,400 Est. Cost $20.93 Unrealized
NTGR NETGEAR 0.0%
Value $2.883M Shares 60,647 Est. Cost $25.51 Unrealized +4.5%
BRF ADR 0.0%
Value $2.881M Shares 206,791 Est. Cost $18.38 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value $2.873M Shares 106,730 Est. Cost $19.01 Unrealized +6.2%
GLW Corning 0.0%
Value $2.862M Shares 139,770 Est. Cost $10.64 Unrealized +45.7%
FAST Fastenal 0.0%
Value $2.855M Shares 64,307 Est. Cost $8.85 Unrealized +0.2%
ITW Illinois Tool Works 0.0%
Value $2.852M Shares 27,385 Est. Cost $60.41 Unrealized +37.9%
FE FirstEnergy 0.0%
Value $2.844M Shares 81,474 Est. Cost $21.12 Unrealized +7.5%
Covanta Holding 0.0%
Value $2.831M Shares 172,100 Est. Cost $16.38 Unrealized
Marvell Technology Group 0.0%
Value $2.831M Shares 297,026 Est. Cost $11.75 Unrealized
MIDD Middleby 0.0%
Value $2.829M Shares 24,549 Est. Cost $81.24 Unrealized +41.3%
SKYW SkyWest 0.0%
Value $2.823M Shares 106,700 Est. Cost $16.08 Unrealized +42.0%
WU Western Union 0.0%
Value $2.795M Shares 145,708 Est. Cost $18.08 Unrealized
VRSK Verisk Analytics 0.0%
Value $2.779M Shares 34,274 Est. Cost $73.36 Unrealized +2.2%
CRL Charles River Laboratories International 0.0%
Value $2.778M Shares 33,697 Est. Cost $55.61 Unrealized +48.1%
IDA IDACORP 0.0%
Value $2.769M Shares 34,041 Est. Cost $65.24 Unrealized +13.0%
MTZ MasTec 0.0%
Value $2.72M Shares 121,849 Est. Cost $27.45 Unrealized -19.2%
Global Brass & Copper Holdings 0.0%
Value $2.717M Shares 99,551 Est. Cost $27.29 Unrealized
FDP Fresh Del Monte Produce 0.0%
Value $2.673M Shares 49,100 Est. Cost $29.32 Unrealized +38.4%
Hemisphere Media Group 0.0%
Value $2.668M Shares 226,099 Est. Cost $13.29 Unrealized
LUV Southwest Airlines 0.0%
Value $2.666M Shares 67,996 Est. Cost $33.73 Unrealized +13.1%
BANC Banc of California 0.0%
Value $2.656M Shares 146,748 Est. Cost $12.93 Unrealized +18.5%
New Oriental Education & Technology Group ADR 0.0%
Value $2.625M Shares 62,668 Est. Cost $24.21 Unrealized
CCU Cia Cervecerias Unidas ADR 0.0%
Value $2.619M Shares 112,211 Est. Cost $24.27 Unrealized
Blucora 0.0%
Value $2.6M Shares 251,000 Est. Cost $10.36 Unrealized
AEIS Advanced Energy Industries 0.0%
Value $2.598M Shares 68,448 Est. Cost $22.53 Unrealized +55.7%
KEY KeyCorp 0.0%
Value $2.58M Shares 233,511 Est. Cost $8.36 Unrealized -4.5%
CAT Caterpillar 0.0%
Value $2.526M Shares 33,324 Est. Cost $63.55 Unrealized -5.9%
AAL American Airlines Group 0.0%
Value $2.52M Shares 89,021 Est. Cost $42.07 Unrealized -22.9%
GT Goodyear Tire & Rubber 0.0%
Value $2.512M Shares 97,902 Est. Cost $31.96 Unrealized -10.3%
ACCO ACCO Brands 0.0%
Value $2.506M Shares 242,600 Est. Cost $5.49 Unrealized +22.9%
Atlas Air Worldwide Holdings 0.0%
Value $2.499M Shares 60,328 Est. Cost $45.60 Unrealized
TSCO Tractor Supply 0.0%
Value $2.482M Shares 27,224 Est. Cost $15.25 Unrealized +5.1%
Barnes & Noble 0.0%
Value $2.471M Shares 217,700 Est. Cost $9.37 Unrealized
Vale ADR 0.0%
Value $2.467M Shares 615,240 Est. Cost $11.32 Unrealized
SEM Select Medical Holdings 0.0%
Value $2.462M Shares 226,500 Est. Cost $6.10 Unrealized 0.0%
TPC Tutor Perini 0.0%
Value $2.452M Shares 104,100 Est. Cost $22.14 Unrealized -11.9%
DUK Duke Energy 0.0%
Value $2.45M Shares 28,553 Est. Cost $44.07 Unrealized +22.1%
SR Spire 0.0%
Value $2.446M Shares 34,527 Est. Cost $70.84 Unrealized
Mentor Graphics 0.0%
Value $2.437M Shares 114,632 Est. Cost $22.40 Unrealized
FISV Fiserv 0.0%
Value $2.418M Shares 22,240 Est. Cost $38.07 Unrealized +35.2%
APH Amphenol 0.0%
Value $2.413M Shares 42,096 Est. Cost $11.62 Unrealized +13.0%
AVG Technologies 0.0%
Value $2.409M Shares 126,850 Est. Cost $19.44 Unrealized
PII Polaris Industries 0.0%
Value $2.408M Shares 29,448 Est. Cost $91.89 Unrealized -3.5%
ZEUS Olympic Steel 0.0%
Value $2.406M Shares 88,100 Est. Cost $16.04 Unrealized +39.4%
ANIK Anika Therapeutics 0.0%
Value $2.382M Shares 44,400 Est. Cost $36.83 Unrealized +27.9%
KHC Kraft Heinz 0.0%
Value $2.362M Shares 26,691 Est. Cost $48.40 Unrealized +10.7%
National Oilwell Varco 0.0%
Value $2.341M Shares 69,560 Est. Cost $39.30 Unrealized
L Loews 0.0%
Value $2.331M Shares 56,734 Est. Cost $37.03 Unrealized +2.5%
Brookline Bancorp 0.0%
Value $2.319M Shares 210,200 Est. Cost $10.62 Unrealized
BUSE First Busey 0.0%
Value $2.312M Shares 108,066 Est. Cost $13.16 Unrealized +11.3%
FleetMatics Group 0.0%
Value $2.296M Shares 52,997 Est. Cost $42.30 Unrealized
Manitowoc Foodservice 0.0%
Value $2.295M Shares 130,253 Est. Cost $15.28 Unrealized
THG Hanover Insurance Group 0.0%
Value $2.293M Shares 27,100 Est. Cost $52.17 Unrealized +24.9%
TSLA Tesla Motors 0.0%
Value $2.276M Shares 10,720 Est. Cost $12.24 Unrealized +23.8%
Trinseo 0.0%
Value $2.267M Shares 52,800 Est. Cost $27.09 Unrealized
RRR Red Rock Resorts 0.0%
Value $2.249M Shares 102,337 Est. Cost $20.38 Unrealized 0.0%
NWS News 0.0%
Value $2.235M Shares 191,500 Est. Cost $12.70 Unrealized -12.1%
SPX FLOW 0.0%
Value $2.221M Shares 85,200 Est. Cost $26.07 Unrealized
Lannett 0.0%
Value $2.201M Shares 92,500 Est. Cost $24.85 Unrealized
Finisar 0.0%
Value $2.198M Shares 125,500 Est. Cost $17.51 Unrealized
Aspen Insurance Holdings 0.0%
Value $2.097M Shares 45,204 Est. Cost $46.98 Unrealized
GPI Group 1 Automotive 0.0%
Value $2.097M Shares 42,492 Est. Cost $77.07 Unrealized -24.0%
FIS Fidelity National Information Services 0.0%
Value $2.086M Shares 28,316 Est. Cost $50.49 Unrealized +17.8%
IHS 0.0%
Value $2.079M Shares 17,984 Est. Cost $123.78 Unrealized
SpartanNash 0.0%
Value $2.076M Shares 67,900 Est. Cost $31.29 Unrealized
KMI Kinder Morgan 0.0%
Value $2.056M Shares 109,822 Est. Cost $17.99 Unrealized -39.3%
CENTA Central Garden & Pet 0.0%
Value $2.052M Shares 94,500 Est. Cost $8.27 Unrealized +73.1%
Dime Community Bancshares 0.0%
Value $2.051M Shares 120,600 Est. Cost $17.50 Unrealized
IPGP IPG Photonics 0.0%
Value $2.043M Shares 25,542 Est. Cost $78.56 Unrealized +11.9%
D Dominion Resources 0.0%
Value $2.041M Shares 26,195 Est. Cost $37.97 Unrealized +25.8%
Neenah Paper 0.0%
Value $2.026M Shares 28,000 Est. Cost $62.20 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value $2.025M Shares 110,700 Est. Cost $19.45 Unrealized -0.7%
CPA Copa Holdings 0.0%
Value $2.022M Shares 38,700 Est. Cost $57.63 Unrealized -23.7%
PB Prosperity Bancshares 0.0%
Value $2.019M Shares 39,600 Est. Cost $37.52 Unrealized +1.8%
SCCO Southern Copper 0.0%
Value $1.995M Shares 73,953 Est. Cost $18.82 Unrealized -3.7%
ALK Alaska Air Group 0.0%
Value $1.994M Shares 34,200 Est. Cost $58.20 Unrealized +10.4%
Endurance Specialty Holdings 0.0%
Value $1.975M Shares 29,400 Est. Cost $62.01 Unrealized
First NBC Bank Holding 0.0%
Value $1.96M Shares 116,709 Est. Cost $16.79 Unrealized
PAYX Paychex 0.0%
Value $1.953M Shares 32,822 Est. Cost $34.51 Unrealized +16.4%
Beacon Roofing Supply 0.0%
Value $1.937M Shares 42,600 Est. Cost $41.02 Unrealized
BK Bank of New York Mellon 0.0%
Value $1.936M Shares 49,829 Est. Cost $23.51 Unrealized +31.9%
Cooper Tire & Rubber 0.0%
Value $1.897M Shares 63,600 Est. Cost $42.16 Unrealized
Reynolds American 0.0%
Value $1.897M Shares 35,166 Est. Cost $49.70 Unrealized
Torchmark 0.0%
Value $1.892M Shares 30,608 Est. Cost $60.82 Unrealized
PNC PNC Financial Services Group 0.0%
Value $1.888M Shares 23,196 Est. Cost $51.27 Unrealized +22.8%
CUBI Customers Bancorp 0.0%
Value $1.887M Shares 75,100 Est. Cost $25.45 Unrealized 0.0%
LifeLock 0.0%
Value $1.884M Shares 119,134 Est. Cost $11.01 Unrealized
ADI Analog Devices 0.0%
Value $1.87M Shares 33,017 Est. Cost $43.97 Unrealized +8.1%
ANF Abercrombie & Fitch 0.0%
Value $1.855M Shares 104,137 Est. Cost $21.62 Unrealized -8.6%
CalAtlantic Group 0.0%
Value $1.846M Shares 50,278 Est. Cost $37.53 Unrealized
Babcock & Wilcox Enterprises 0.0%
Value $1.843M Shares 125,450 Est. Cost $17.73 Unrealized
NWSA News 0.0%
Value $1.84M Shares 162,096 Est. Cost $10.99 Unrealized -2.1%
AMG Affiliated Managers Group 0.0%
Value $1.839M Shares 13,066 Est. Cost $163.52 Unrealized -3.1%
Sanderson Farms 0.0%
Value $1.826M Shares 21,080 Est. Cost $81.72 Unrealized
OGS ONE Gas 0.0%
Value $1.82M Shares 27,328 Est. Cost $57.79 Unrealized +4.3%
MRSH Marsh & McLennan Cos 0.0%
Value $1.816M Shares 26,526 Est. Cost $36.95 Unrealized +47.9%
MTUS TimkenSteel 0.0%
Value $1.81M Shares 188,200 Est. Cost $10.42 Unrealized 0.0%
MSCI MSCI 0.0%
Value $1.791M Shares 23,220 Est. Cost $67.64 Unrealized +0.8%
Entercom Communications 0.0%
Value $1.79M Shares 131,900 Est. Cost $10.34 Unrealized
TPH TRI Pointe Group 0.0%
Value $1.769M Shares 149,700 Est. Cost $13.39 Unrealized -12.6%
TGT Target 0.0%
Value $1.761M Shares 25,223 Est. Cost $46.22 Unrealized +21.4%
Owens-Illinois 0.0%
Value $1.757M Shares 97,565 Est. Cost $18.23 Unrealized
Eldorado Resorts 0.0%
Value $1.743M Shares 114,700 Est. Cost $11.44 Unrealized
PRKS SeaWorld Entertainment 0.0%
Value $1.73M Shares 120,700 Est. Cost $18.20 Unrealized -0.6%
LinkedIn 0.0%
Value $1.721M Shares 9,094 Est. Cost $208.96 Unrealized
FOSL Fossil Group 0.0%
Value $1.695M Shares 59,400 Est. Cost $41.66 Unrealized -19.2%
MS Morgan Stanley 0.0%
Value $1.695M Shares 65,247 Est. Cost $18.81 Unrealized +5.8%
ALLETE 0.0%
Value $1.693M Shares 26,200 Est. Cost $64.62 Unrealized
Liberty Braves 0.0%
Value $1.673M Shares 114,145 Est. Cost $14.66 Unrealized
Rexnord 0.0%
Value $1.667M Shares 84,919 Est. Cost $18.57 Unrealized
MainSource Financial Group 0.0%
Value $1.665M Shares 75,521 Est. Cost $20.45 Unrealized
EFSC Enterprise Financial Services 0.0%
Value $1.662M Shares 59,600 Est. Cost $20.46 Unrealized +12.2%
Omega Protein 0.0%
Value $1.655M Shares 82,800 Est. Cost $16.37 Unrealized
Triple-S Management 0.0%
Value $1.647M Shares 67,400 Est. Cost $20.08 Unrealized
AXS Axis Capital Holdings 0.0%
Value $1.643M Shares 29,874 Est. Cost $31.87 Unrealized +30.1%
TTI TETRA Technologies 0.0%
Value $1.643M Shares 258,000 Est. Cost $6.92 Unrealized -10.9%
InvenSense 0.0%
Value $1.616M Shares 263,700 Est. Cost $7.27 Unrealized
Perry Ellis International 0.0%
Value $1.602M Shares 79,600 Est. Cost $23.46 Unrealized
VAC Marriott Vacations Worldwide 0.0%
Value $1.595M Shares 23,289 Est. Cost $78.57 Unrealized -20.3%
Orbotech 0.0%
Value $1.592M Shares 62,300 Est. Cost $21.39 Unrealized
NVDA NVIDIA 0.0%
Value $1.59M Shares 33,823 Est. Cost $0.69 Unrealized +46.3%
MU Micron Technology 0.0%
Value $1.582M Shares 115,002 Est. Cost $14.79 Unrealized -25.0%
Delek US Holdings 0.0%
Value $1.579M Shares 119,517 Est. Cost $17.85 Unrealized
CLX Clorox 0.0%
Value $1.576M Shares 11,386 Est. Cost $93.53 Unrealized +5.5%
NFLX Netflix 0.0%
Value $1.565M Shares 17,105 Est. Cost $9.82 Unrealized -2.2%
PharMerica 0.0%
Value $1.534M Shares 62,200 Est. Cost $28.13 Unrealized
BHE Benchmark Electronics 0.0%
Value $1.531M Shares 72,400 Est. Cost $19.03 Unrealized -8.8%
Brocade Communications Systems 0.0%
Value $1.524M Shares 166,000 Est. Cost $11.55 Unrealized
Twenty-First Century Fox 0.0%
Value $1.509M Shares 55,780 Est. Cost $28.23 Unrealized
SUPERVALU 0.0%
Value $1.506M Shares 319,096 Est. Cost $8.65 Unrealized
QUAD Quad/Graphics 0.0%
Value $1.505M Shares 64,600 Est. Cost $16.96 Unrealized 0.0%
Extended Stay America 0.0%
Value $1.498M Shares 100,176 Est. Cost $14.95 Unrealized
WDC Western Digital 0.0%
Value $1.477M Shares 31,245 Est. Cost $45.79 Unrealized -37.5%
Bancolombia ADR 0.0%
Value $1.473M Shares 42,185 Est. Cost $46.59 Unrealized
VSH Vishay Intertechnology 0.0%
Value $1.466M Shares 118,342 Est. Cost $10.04 Unrealized +3.2%
Cott 0.0%
Value $1.464M Shares 104,900 Est. Cost $10.63 Unrealized
Enersis Americas ADR 0.0%
Value $1.462M Shares 170,354 Est. Cost $13.71 Unrealized
Flagstar Bancorp 0.0%
Value $1.451M Shares 59,446 Est. Cost $24.41 Unrealized
VOYA Voya Financial 0.0%
Value $1.441M Shares 58,208 Est. Cost $35.43 Unrealized -22.6%
HCKT Hackett Group 0.0%
Value $1.438M Shares 103,700 Est. Cost $8.79 Unrealized +66.2%
Almost Family 0.0%
Value $1.436M Shares 33,700 Est. Cost $43.51 Unrealized
WD Walker & Dunlop 0.0%
Value $1.435M Shares 63,000 Est. Cost $18.36 Unrealized +4.3%
Ferroglobe 0.0%
Value $1.435M Shares 166,664 Est. Cost $8.61 Unrealized
CATO Cato 0.0%
Value $1.43M Shares 37,900 Est. Cost $22.92 Unrealized -7.7%
BSX Boston Scientific 0.0%
Value $1.424M Shares 60,919 Est. Cost $12.01 Unrealized +80.1%
CNXN PC Connection 0.0%
Value $1.404M Shares 59,000 Est. Cost $21.66 Unrealized -0.2%
HLX Helix Energy Solutions Group 0.0%
Value $1.376M Shares 203,500 Est. Cost $10.15 Unrealized -28.7%
BDX Becton Dickinson and 0.0%
Value $1.365M Shares 8,051 Est. Cost $93.14 Unrealized +48.5%
EMBJ Embraer ADR 0.0%
Value $1.364M Shares 62,809 Est. Cost $33.34 Unrealized
TreeHouse Foods 0.0%
Value $1.355M Shares 13,200 Est. Cost $81.30 Unrealized
LDOS Leidos Holdings 0.0%
Value $1.34M Shares 28,000 Est. Cost $29.76 Unrealized +4.4%
Dynegy 0.0%
Value $1.334M Shares 77,400 Est. Cost $21.19 Unrealized
NNI Nelnet 0.0%
Value $1.307M Shares 37,600 Est. Cost $45.66 Unrealized -18.2%
BFH Alliance Data Systems 0.0%
Value $1.305M Shares 6,663 Est. Cost $176.60 Unrealized -18.6%
SWKS Skyworks Solutions 0.0%
Value $1.305M Shares 20,627 Est. Cost $62.34 Unrealized -10.9%
APD Air Products & Chemicals 0.0%
Value $1.299M Shares 9,143 Est. Cost $68.92 Unrealized +52.2%
HUM Humana 0.0%
Value $1.282M Shares 7,125 Est. Cost $107.55 Unrealized +52.6%
China Lodging Group ADR 0.0%
Value $1.271M Shares 34,900 Est. Cost $31.92 Unrealized
DHT DHT Holdings 0.0%
Value $1.269M Shares 252,300 Est. Cost $3.12 Unrealized -11.4%
Flextronics International 0.0%
Value $1.269M Shares 107,500 Est. Cost $11.90 Unrealized
KELYA Kelly Services 0.0%
Value $1.263M Shares 66,600 Est. Cost $15.12 Unrealized +11.0%
Liberty Global Plc LiLAC 0.0%
Value $1.227M Shares 38,046 Est. Cost $32.25 Unrealized
PPG PPG Industries 0.0%
Value $1.224M Shares 11,753 Est. Cost $79.17 Unrealized +15.6%
Houghton Mifflin Harcourt 0.0%
Value $1.219M Shares 78,000 Est. Cost $15.63 Unrealized
Johnson Controls 0.0%
Value $1.208M Shares 27,298 Est. Cost $38.06 Unrealized
SCHW Charles Schwab 0.0%
Value $1.2M Shares 47,396 Est. Cost $18.63 Unrealized +35.1%
Rowan Cos 0.0%
Value $1.196M Shares 67,734 Est. Cost $17.66 Unrealized
TRMB Trimble Navigation 0.0%
Value $1.193M Shares 48,954 Est. Cost $25.59 Unrealized -2.2%
ADM Archer-Daniels-Midland 0.0%
Value $1.192M Shares 27,796 Est. Cost $29.76 Unrealized +0.8%
VSEC VSE 0.0%
Value $1.189M Shares 17,800 Est. Cost $33.78 Unrealized -7.7%
LUKOY Lukoil PJSC ADR 0.0%
Value $1.189M Shares 28,491 Est. Cost $32.48 Unrealized
Aon 0.0%
Value $1.188M Shares 10,876 Est. Cost $71.36 Unrealized
SYY Sysco 0.0%
Value $1.174M Shares 23,138 Est. Cost $25.41 Unrealized +48.3%
Aerojet Rocketdyne Holdings 0.0%
Value $1.16M Shares 63,434 Est. Cost $17.97 Unrealized
Pioneer Natural Resources 0.0%
Value $1.16M Shares 7,673 Est. Cost $151.19 Unrealized
ZTS Zoetis 0.0%
Value $1.16M Shares 24,432 Est. Cost $32.18 Unrealized +36.3%
K12 0.0%
Value $1.149M Shares 92,000 Est. Cost $14.85 Unrealized
Inteliquent 0.0%
Value $1.136M Shares 57,100 Est. Cost $16.23 Unrealized
CGNX Cognex 0.0%
Value $1.12M Shares 25,989 Est. Cost $16.84 Unrealized +10.8%
PH Parker-Hannifin 0.0%
Value $1.109M Shares 10,261 Est. Cost $84.93 Unrealized +13.6%
HPE Hewlett Packard Enterprise 0.0%
Value $1.102M Shares 60,299 Est. Cost $6.50 Unrealized +19.4%
RGP Resources Connection 0.0%
Value $1.083M Shares 73,300 Est. Cost $17.13 Unrealized -13.5%
OMNOVA Solutions 0.0%
Value $1.077M Shares 148,500 Est. Cost $7.25 Unrealized
ISRG Intuitive Surgical 0.0%
Value $1.062M Shares 1,605 Est. Cost $56.42 Unrealized +24.7%
AKAM Akamai Technologies 0.0%
Value $1.061M Shares 18,963 Est. Cost $57.98 Unrealized -9.2%
Universal Forest Products 0.0%
Value $1.057M Shares 11,400 Est. Cost $85.83 Unrealized
Spectra Energy 0.0%
Value $1.052M Shares 28,726 Est. Cost $34.09 Unrealized
STT State Street 0.0%
Value $1.046M Shares 19,404 Est. Cost $45.38 Unrealized -0.6%
Alexion Pharmaceuticals 0.0%
Value $1.046M Shares 8,958 Est. Cost $154.08 Unrealized
SAIC Science Applications International 0.0%
Value $1.044M Shares 17,900 Est. Cost $51.82 Unrealized +4.9%
AWK American Water Works 0.0%
Value $1.042M Shares 12,331 Est. Cost $53.98 Unrealized +14.6%
China Biologic Products 0.0%
Value $1.042M Shares 9,800 Est. Cost $100.16 Unrealized
BAX Baxter International 0.0%
Value $1.038M Shares 22,947 Est. Cost $31.19 Unrealized +20.2%
McDermott International 0.0%
Value $1.028M Shares 208,000 Est. Cost $4.94 Unrealized
RYZ Ryerson Holding 0.0%
Value $1.024M Shares 58,500 Est. Cost $11.23 Unrealized 0.0%
World Wrestling Entertainment 0.0%
Value $1.021M Shares 55,446 Est. Cost $15.04 Unrealized
WNS Holdings ADR 0.0%
Value $1.021M Shares 37,800 Est. Cost $28.02 Unrealized
BWXT BWX Technologies 0.0%
Value $987K Shares 27,600 Est. Cost $23.80 Unrealized +28.5%
EW Edwards Lifesciences 0.0%
Value $987K Shares 9,894 Est. Cost $21.59 Unrealized +58.5%
ROST Ross Stores 0.0%
Value $983K Shares 17,344 Est. Cost $39.30 Unrealized +28.5%
Meritor 0.0%
Value $980K Shares 136,100 Est. Cost $11.98 Unrealized
SRE Sempra Energy 0.0%
Value $974K Shares 8,539 Est. Cost $31.32 Unrealized +24.5%
AMD Advanced Micro Devices 0.0%
Value $972K Shares 189,100 Est. Cost $3.89 Unrealized 0.0%
Carrols Restaurant Group 0.0%
Value $972K Shares 81,700 Est. Cost $13.93 Unrealized
Vantiv 0.0%
Value $970K Shares 17,142 Est. Cost $48.62 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value $955K Shares 49,327 Est. Cost $22.26 Unrealized
Hollysys Automation Technologies 0.0%
Value $954K Shares 54,900 Est. Cost $19.48 Unrealized
AGM Federal Agricultural Mortgage 0.0%
Value $951K Shares 27,300 Est. Cost $21.39 Unrealized +27.0%
MNST Monster Beverage 0.0%
Value $946K Shares 5,888 Est. Cost $22.39 Unrealized +7.7%
CATY Cathay General Bancorp 0.0%
Value $945K Shares 33,500 Est. Cost $18.92 Unrealized +15.7%
PLAB Photronics 0.0%
Value $940K Shares 105,500 Est. Cost $10.80 Unrealized -8.1%
Kellogg 0.0%
Value $939K Shares 11,504 Est. Cost $38.72 Unrealized +31.5%
DOV Dover 0.0%
Value $929K Shares 13,395 Est. Cost $44.37 Unrealized +3.3%
Amsurg 0.0%
Value $929K Shares 11,983 Est. Cost $75.98 Unrealized
XYL Xylem 0.0%
Value $929K Shares 20,799 Est. Cost $30.75 Unrealized +25.7%
TV Grupo Televisa SAB ADR 0.0%
Value $913K Shares 35,063 Est. Cost $27.42 Unrealized
VFC VF 0.0%
Value $908K Shares 14,772 Est. Cost $53.13 Unrealized +11.3%
First Defiance Financial 0.0%
Value $905K Shares 23,300 Est. Cost $37.50 Unrealized
AROC Archrock 0.0%
Value $885K Shares 93,900 Est. Cost $4.66 Unrealized 0.0%
A Schulman 0.0%
Value $884K Shares 36,200 Est. Cost $46.37 Unrealized
DHX DHI Group 0.0%
Value $870K Shares 139,700 Est. Cost $8.22 Unrealized -12.7%
ENIC Enersis Chile ADR 0.0%
Value $868K Shares 148,826 Est. Cost $5.83 Unrealized
Apache 0.0%
Value $867K Shares 15,581 Est. Cost $82.21 Unrealized
XEL Xcel Energy 0.0%
Value $858K Shares 19,167 Est. Cost $22.97 Unrealized +33.7%
CAG ConAgra Foods 0.0%
Value $857K Shares 17,916 Est. Cost $17.15 Unrealized +47.8%
VRTX Vertex Pharmaceuticals 0.0%
Value $856K Shares 9,947 Est. Cost $80.89 Unrealized +6.8%
WEC WEC Energy Group 0.0%
Value $853K Shares 13,065 Est. Cost $36.00 Unrealized +22.5%
ROP Roper Technologies 0.0%
Value $846K Shares 4,961 Est. Cost $124.97 Unrealized +32.1%
Ocwen Financial 0.0%
Value $841K Shares 491,950 Est. Cost $5.75 Unrealized
American Equity Investment Life Holding 0.0%
Value $838K Shares 58,800 Est. Cost $23.08 Unrealized
Celestica 0.0%
Value $806K Shares 86,700 Est. Cost $11.22 Unrealized
Hess 0.0%
Value $793K Shares 13,196 Est. Cost $70.27 Unrealized
ILMN Illumina 0.0%
Value $784K Shares 5,587 Est. Cost $125.99 Unrealized +12.8%
MATV Schweitzer-Mauduit International 0.0%
Value $776K Shares 22,000 Est. Cost $25.06 Unrealized -15.6%
MOD Modine Manufacturing 0.0%
Value $776K Shares 88,200 Est. Cost $10.30 Unrealized 0.0%
HPQ HP 0.0%
Value $757K Shares 60,299 Est. Cost $9.12 Unrealized -0.7%
PBR Petroleo Brasileiro ADR 0.0%
Value $754K Shares 105,278 Est. Cost $7.16 Unrealized
Willis Towers Watson 0.0%
Value $749K Shares 6,029 Est. Cost $118.59 Unrealized
EQT EQT 0.0%
Value $742K Shares 9,585 Est. Cost $34.67 Unrealized +3.2%
VECO Veeco Instruments 0.0%
Value $740K Shares 44,710 Est. Cost $31.01 Unrealized -42.6%
Enerplus 0.0%
Value $735K Shares 111,900 Est. Cost $6.57 Unrealized
AMP Ameriprise Financial 0.0%
Value $731K Shares 8,139 Est. Cost $75.54 Unrealized +4.8%
Atwood Oceanics 0.0%
Value $724K Shares 57,858 Est. Cost $26.09 Unrealized
Nielsen Holdings 0.0%
Value $713K Shares 13,727 Est. Cost $45.52 Unrealized
PLCE Children's Place 0.0%
Value $712K Shares 8,884 Est. Cost $69.41 Unrealized +8.4%
HIG Hartford Financial Services Group 0.0%
Value $708K Shares 15,942 Est. Cost $24.80 Unrealized +46.2%
Cerner 0.0%
Value $704K Shares 12,008 Est. Cost $82.52 Unrealized
CMC Commercial Metals 0.0%
Value $699K Shares 41,333 Est. Cost $12.63 Unrealized +12.9%
SJM JM Smucker 0.0%
Value $698K Shares 4,577 Est. Cost $80.16 Unrealized +23.7%
AEO American Eagle Outfitters 0.0%
Value $696K Shares 43,690 Est. Cost $11.68 Unrealized +0.4%
Fitbit 0.0%
Value $696K Shares 56,991 Est. Cost $12.21 Unrealized
PFG Principal Financial Group 0.0%
Value $695K Shares 16,914 Est. Cost $28.78 Unrealized +2.3%
Concho Resources 0.0%
Value $695K Shares 5,827 Est. Cost $103.49 Unrealized
MTN Vail Resorts 0.0%
Value $693K Shares 5,013 Est. Cost $132.01 Unrealized 0.0%
PZZA Papa John's International 0.0%
Value $692K Shares 10,173 Est. Cost $49.26 Unrealized +0.7%
GNW Genworth Financial 0.0%
Value $691K Shares 267,800 Est. Cost $3.23 Unrealized 0.0%
TREX Trex 0.0%
Value $686K Shares 15,267 Est. Cost $11.34 Unrealized -0.5%
EXPO Exponent 0.0%
Value $684K Shares 11,712 Est. Cost $23.30 Unrealized 0.0%
AWR American States Water 0.0%
Value $678K Shares 15,480 Est. Cost $33.16 Unrealized +1.1%
Cepheid 0.0%
Value $677K Shares 22,010 Est. Cost $34.39 Unrealized
POOL Pool 0.0%
Value $676K Shares 7,184 Est. Cost $75.61 Unrealized +6.4%
DLX Deluxe 0.0%
Value $676K Shares 10,189 Est. Cost $41.49 Unrealized +2.9%
TYL Tyler Technologies 0.0%
Value $676K Shares 4,057 Est. Cost $143.08 Unrealized +3.2%
Tyco International 0.0%
Value $675K Shares 15,834 Est. Cost $43.86 Unrealized
TRN Trinity Industries 0.0%
Value $674K Shares 36,310 Est. Cost $10.49 Unrealized -7.7%
VCA 0.0%
Value $674K Shares 9,968 Est. Cost $48.73 Unrealized
Argo Group International Holdings 0.0%
Value $674K Shares 12,990 Est. Cost $51.89 Unrealized
LGIH LGI Homes 0.0%
Value $673K Shares 21,068 Est. Cost $27.71 Unrealized 0.0%
PFS Provident Financial Services 0.0%
Value $672K Shares 34,200 Est. Cost $11.15 Unrealized +13.8%
TXNM PNM Resources 0.0%
Value $672K Shares 18,958 Est. Cost $32.87 Unrealized 0.0%
JKHY Jack Henry & Associates 0.0%
Value $670K Shares 7,678 Est. Cost $74.49 Unrealized 0.0%
TAP Molson Coors Brewing 0.0%
Value $670K Shares 6,622 Est. Cost $47.98 Unrealized +61.1%
CASY Casey's General Stores 0.0%
Value $669K Shares 5,090 Est. Cost $102.35 Unrealized +5.7%
Innophos Holdings 0.0%
Value $668K Shares 15,822 Est. Cost $37.82 Unrealized
athenahealth 0.0%
Value $667K Shares 4,836 Est. Cost $133.98 Unrealized
CLH Clean Harbors 0.0%
Value $667K Shares 12,806 Est. Cost $50.46 Unrealized -0.9%
Infinity Property & Casualty 0.0%
Value $666K Shares 8,255 Est. Cost $79.91 Unrealized
WGL Holdings 0.0%
Value $666K Shares 9,415 Est. Cost $69.08 Unrealized
MMSI Merit Medical Systems 0.0%
Value $666K Shares 33,604 Est. Cost $18.89 Unrealized +1.8%
SCI Service Corp International/US 0.0%
Value $664K Shares 24,569 Est. Cost $24.36 Unrealized +8.3%
AVA Avista 0.0%
Value $662K Shares 14,782 Est. Cost $27.13 Unrealized +2.1%
Ultimate Software Group 0.0%
Value $661K Shares 3,145 Est. Cost $210.17 Unrealized
Western Refining 0.0%
Value $661K Shares 32,039 Est. Cost $23.64 Unrealized
FCF First Commonwealth Financial 0.0%
Value $659K Shares 71,671 Est. Cost $6.53 Unrealized +0.5%
PAREXEL International 0.0%
Value $659K Shares 10,475 Est. Cost $62.85 Unrealized
DST Systems 0.0%
Value $659K Shares 5,664 Est. Cost $113.48 Unrealized
SWK Stanley Black & Decker 0.0%
Value $657K Shares 5,909 Est. Cost $58.16 Unrealized +48.8%
CHE Chemed 0.0%
Value $656K Shares 4,810 Est. Cost $127.08 Unrealized +0.6%
BURL Burlington Stores 0.0%
Value $656K Shares 9,833 Est. Cost $54.90 Unrealized +6.9%
TRS TriMas 0.0%
Value $656K Shares 36,468 Est. Cost $17.35 Unrealized 0.0%
CenturyLink 0.0%
Value $656K Shares 22,620 Est. Cost $33.16 Unrealized
MPWR Monolithic Power Systems 0.0%
Value $655K Shares 9,581 Est. Cost $59.15 Unrealized +2.1%
STERIS 0.0%
Value $655K Shares 9,530 Est. Cost $70.09 Unrealized
ENS EnerSys 0.0%
Value $654K Shares 11,000 Est. Cost $53.82 Unrealized 0.0%
Centerstate Banks 0.0%
Value $654K Shares 41,529 Est. Cost $15.75 Unrealized
Civeo 0.0%
Value $654K Shares 363,600 Est. Cost $1.80 Unrealized
LZB La-Z-Boy 0.0%
Value $653K Shares 23,472 Est. Cost $26.14 Unrealized +0.2%
WAFD Washington Federal 0.0%
Value $652K Shares 26,873 Est. Cost $17.56 Unrealized +2.5%
ORI Old Republic International 0.0%
Value $648K Shares 33,598 Est. Cost $9.08 Unrealized 0.0%
CBOE CBOE Holdings 0.0%
Value $647K Shares 9,712 Est. Cost $57.11 Unrealized -0.9%
TRGP Targa Resources 0.0%
Value $647K Shares 15,348 Est. Cost $28.05 Unrealized -9.3%
ZUMZ Zumiez 0.0%
Value $647K Shares 45,191 Est. Cost $17.75 Unrealized -10.4%
Gulfport Energy 0.0%
Value $645K Shares 20,621 Est. Cost $31.28 Unrealized
SATS EchoStar 0.0%
Value $642K Shares 16,170 Est. Cost $34.28 Unrealized -4.6%
LifePoint Health 0.0%
Value $641K Shares 9,809 Est. Cost $73.65 Unrealized
HNI HNI 0.0%
Value $640K Shares 13,777 Est. Cost $44.68 Unrealized -1.9%
CoreLogic 0.0%
Value $640K Shares 16,634 Est. Cost $38.48 Unrealized
Hill-Rom Holdings 0.0%
Value $639K Shares 12,670 Est. Cost $49.90 Unrealized
Aspen Technology 0.0%
Value $639K Shares 15,872 Est. Cost $40.60 Unrealized
Spirit Aerosystems Holdings 0.0%
Value $639K Shares 14,851 Est. Cost $44.89 Unrealized
OC Owens Corning 0.0%
Value $639K Shares 12,412 Est. Cost $47.54 Unrealized +4.8%
PRI Primerica 0.0%
Value $638K Shares 11,138 Est. Cost $49.19 Unrealized +5.5%
TDS Telephone & Data Systems 0.0%
Value $637K Shares 21,462 Est. Cost $28.17 Unrealized +2.1%
Dynavax Technologies 0.0%
Value $634K Shares 43,513 Est. Cost $15.38 Unrealized
US Concrete 0.0%
Value $632K Shares 10,381 Est. Cost $60.88 Unrealized
GATX GATX 0.0%
Value $632K Shares 14,366 Est. Cost $38.11 Unrealized -3.2%
BC Brunswick Corp/DE 0.0%
Value $632K Shares 13,947 Est. Cost $40.08 Unrealized 0.0%
Briggs & Stratton 0.0%
Value $631K Shares 29,797 Est. Cost $20.92 Unrealized
GPC Genuine Parts 0.0%
Value $630K Shares 6,222 Est. Cost $57.68 Unrealized +27.2%
Empresa Nacional de Electricidad ADR 0.0%
Value $629K Shares 22,699 Est. Cost $34.46 Unrealized
NSIT Insight Enterprises 0.0%
Value $629K Shares 24,200 Est. Cost $25.89 Unrealized +3.1%
WMB Williams Cos 0.0%
Value $628K Shares 29,048 Est. Cost $19.20 Unrealized -37.7%
NTRS Northern Trust 0.0%
Value $628K Shares 9,483 Est. Cost $42.53 Unrealized +25.8%
FLO Flowers Foods 0.0%
Value $627K Shares 33,417 Est. Cost $12.83 Unrealized -0.8%
NVRI Harsco 0.0%
Value $627K Shares 94,477 Est. Cost $7.63 Unrealized -14.7%
Microsemi 0.0%
Value $627K Shares 19,177 Est. Cost $33.29 Unrealized
Headwaters 0.0%
Value $626K Shares 34,890 Est. Cost $18.34 Unrealized
EIG Employers Holdings 0.0%
Value $625K Shares 21,541 Est. Cost $22.03 Unrealized 0.0%
SSL Sasol ADR 0.0%
Value $624K Shares 23,010 Est. Cost $47.70 Unrealized
MKTX MarketAxess Holdings 0.0%
Value $624K Shares 4,289 Est. Cost $113.28 Unrealized +7.2%
BPOP Popular 0.0%
Value $624K Shares 21,300 Est. Cost $22.93 Unrealized -1.5%
PLUS ePlus 0.0%
Value $624K Shares 7,632 Est. Cost $21.03 Unrealized -1.2%
On Assignment 0.0%
Value $624K Shares 16,900 Est. Cost $36.95 Unrealized
Genomic Health 0.0%
Value $623K Shares 24,058 Est. Cost $25.90 Unrealized
Depomed 0.0%
Value $622K Shares 31,700 Est. Cost $18.97 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value $622K Shares 10,023 Est. Cost $60.16 Unrealized +2.3%
TTEK Tetra Tech 0.0%
Value $622K Shares 20,233 Est. Cost $5.98 Unrealized 0.0%
ASYS Amtech Systems 0.0%
Value $621K Shares 103,967 Est. Cost $7.46 Unrealized -14.9%
Greatbatch 0.0%
Value $621K Shares 20,084 Est. Cost $55.84 Unrealized
CR Bard 0.0%
Value $621K Shares 2,642 Est. Cost $141.55 Unrealized
IAC/InterActiveCorp 0.0%
Value $620K Shares 11,010 Est. Cost $55.94 Unrealized
JACK Jack in the Box 0.0%
Value $619K Shares 7,199 Est. Cost $75.11 Unrealized +0.5%
UNF UniFirst 0.0%
Value $617K Shares 5,328 Est. Cost $106.68 Unrealized 0.0%
NX Quanex Building Products 0.0%
Value $617K Shares 33,187 Est. Cost $16.95 Unrealized -3.7%
SSNC SS&C Technologies Holdings 0.0%
Value $616K Shares 21,932 Est. Cost $30.44 Unrealized -1.5%
BLKB Blackbaud 0.0%
Value $615K Shares 9,052 Est. Cost $61.74 Unrealized 0.0%
Synovus Financial 0.0%
Value $614K Shares 21,177 Est. Cost $28.98 Unrealized
THO Thor Industries 0.0%
Value $613K Shares 9,468 Est. Cost $52.90 Unrealized 0.0%
LGND Ligand Pharmaceuticals 0.0%
Value $613K Shares 5,142 Est. Cost $74.21 Unrealized 0.0%
MTRN Materion 0.0%
Value $612K Shares 24,704 Est. Cost $25.67 Unrealized 0.0%
Aircastle 0.0%
Value $610K Shares 31,169 Est. Cost $20.23 Unrealized
Wilshire Bancorp 0.0%
Value $610K Shares 58,496 Est. Cost $10.69 Unrealized
PAHC Phibro Animal Health 0.0%
Value $610K Shares 32,668 Est. Cost $22.78 Unrealized -8.5%
EWBC East West Bancorp 0.0%
Value $610K Shares 17,859 Est. Cost $28.89 Unrealized 0.0%
CEB 0.0%
Value $609K Shares 9,874 Est. Cost $66.12 Unrealized
Dean Foods 0.0%
Value $609K Shares 33,671 Est. Cost $17.94 Unrealized
MSM MSC Industrial Direct 0.0%
Value $608K Shares 8,612 Est. Cost $74.22 Unrealized 0.0%
MYGN Myriad Genetics 0.0%
Value $607K Shares 19,842 Est. Cost $34.74 Unrealized 0.0%
HP Helmerich & Payne 0.0%
Value $607K Shares 9,037 Est. Cost $65.66 Unrealized -5.9%
AL Air Lease 0.0%
Value $607K Shares 22,679 Est. Cost $26.41 Unrealized -3.2%
Chemtura 0.0%
Value $606K Shares 22,956 Est. Cost $26.75 Unrealized
Meredith 0.0%
Value $603K Shares 11,625 Est. Cost $51.53 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value $603K Shares 16,000 Est. Cost $52.19 Unrealized -18.6%
CAKE Cheesecake Factory 0.0%
Value $602K Shares 12,509 Est. Cost $41.69 Unrealized -1.4%
ESNT Essent Group 0.0%
Value $602K Shares 27,609 Est. Cost $19.65 Unrealized -5.2%
ZD j2 Global 0.0%
Value $602K Shares 9,531 Est. Cost $56.54 Unrealized -1.6%
Swift Transportation 0.0%
Value $600K Shares 38,953 Est. Cost $16.25 Unrealized
BFAM Bright Horizons Family Solutions 0.0%
Value $600K Shares 9,052 Est. Cost $64.96 Unrealized +0.2%
AMWD American Woodmark 0.0%
Value $600K Shares 9,037 Est. Cost $72.25 Unrealized 0.0%
HD Supply Holdings 0.0%
Value $599K Shares 17,199 Est. Cost $33.54 Unrealized
MTX Minerals Technologies 0.0%
Value $598K Shares 10,527 Est. Cost $56.55 Unrealized -1.4%
Dril-Quip 0.0%
Value $598K Shares 10,243 Est. Cost $58.38 Unrealized
Polycom 0.0%
Value $597K Shares 53,081 Est. Cost $11.25 Unrealized
Horizon Pharma 0.0%
Value $596K Shares 36,200 Est. Cost $16.50 Unrealized
WNC Wabash National 0.0%
Value $595K Shares 46,814 Est. Cost $11.22 Unrealized -0.4%
Noble Energy 0.0%
Value $595K Shares 16,574 Est. Cost $59.09 Unrealized
MTS Systems 0.0%
Value $595K Shares 13,567 Est. Cost $43.86 Unrealized
SRCE 1st Source 0.0%
Value $592K Shares 18,280 Est. Cost $31.99 Unrealized
Linear Technology 0.0%
Value $588K Shares 12,634 Est. Cost $41.11 Unrealized
Rubicon Project 0.0%
Value $587K Shares 43,024 Est. Cost $13.64 Unrealized
VMC Vulcan Materials 0.0%
Value $579K Shares 4,812 Est. Cost $54.33 Unrealized +91.8%
Sonic 0.0%
Value $578K Shares 21,356 Est. Cost $27.36 Unrealized
DCH American Axle & Manufacturing Holdings 0.0%
Value $577K Shares 39,860 Est. Cost $16.62 Unrealized -6.2%
SVB Financial 0.0%
Value $576K Shares 6,049 Est. Cost $96.50 Unrealized
Convergys 0.0%
Value $574K Shares 22,977 Est. Cost $25.07 Unrealized
Akorn 0.0%
Value $571K Shares 20,036 Est. Cost $30.54 Unrealized
Viacom 0.0%
Value $571K Shares 13,760 Est. Cost $56.24 Unrealized
MMS MAXIMUS 0.0%
Value $570K Shares 10,286 Est. Cost $55.71 Unrealized -3.2%
MTSI MACOM Technology Solutions Holdings 0.0%
Value $568K Shares 17,229 Est. Cost $37.22 Unrealized +1.8%
USNA USANA Health Sciences 0.0%
Value $567K Shares 5,092 Est. Cost $60.30 Unrealized 0.0%
Gigamon 0.0%
Value $565K Shares 15,103 Est. Cost $37.41 Unrealized
FCX Freeport-McMoRan 0.0%
Value $564K Shares 50,604 Est. Cost $10.24 Unrealized -1.9%
DAN Dana Holding 0.0%
Value $559K Shares 52,957 Est. Cost $11.13 Unrealized -9.2%
LNC Lincoln National 0.0%
Value $559K Shares 14,415 Est. Cost $26.71 Unrealized +9.6%
WCC WESCO International 0.0%
Value $555K Shares 10,774 Est. Cost $56.29 Unrealized -2.8%
HUN Huntsman 0.0%
Value $548K Shares 40,758 Est. Cost $15.69 Unrealized -6.5%
DGX Quest Diagnostics 0.0%
Value $544K Shares 6,683 Est. Cost $49.52 Unrealized +27.2%
IVZ Invesco 0.0%
Value $543K Shares 21,254 Est. Cost $20.26 Unrealized -5.7%
HSIC Henry Schein 0.0%
Value $542K Shares 3,068 Est. Cost $43.14 Unrealized +56.7%
AYI Acuity Brands 0.0%
Value $538K Shares 2,170 Est. Cost $198.67 Unrealized +21.8%
WHR Whirlpool 0.0%
Value $529K Shares 3,177 Est. Cost $127.73 Unrealized +38.1%
NFG National Fuel Gas 0.0%
Value $528K Shares 9,290 Est. Cost $53.96 Unrealized 0.0%
Arista Networks 0.0%
Value $526K Shares 8,173 Est. Cost $66.96 Unrealized
LVS Las Vegas Sands 0.0%
Value $524K Shares 12,054 Est. Cost $43.34 Unrealized -15.7%
MKC McCormick & Co 0.0%
Value $517K Shares 4,843 Est. Cost $28.97 Unrealized +40.3%
Twenty-First Century Fox 0.0%
Value $515K Shares 18,882 Est. Cost $29.95 Unrealized
CACI CACI International 0.0%
Value $515K Shares 5,700 Est. Cost $93.51 Unrealized +6.2%
SSTK Shutterstock 0.0%
Value $509K Shares 11,108 Est. Cost $41.32 Unrealized 0.0%
Six Flags Entertainment 0.0%
Value $508K Shares 8,765 Est. Cost $57.96 Unrealized
CNK Cinemark Holdings 0.0%
Value $507K Shares 13,911 Est. Cost $30.21 Unrealized 0.0%
ALGN Align Technology 0.0%
Value $506K Shares 6,285 Est. Cost $76.47 Unrealized 0.0%
EEFT Euronet Worldwide 0.0%
Value $503K Shares 7,263 Est. Cost $75.75 Unrealized +0.5%
CHD Church & Dwight 0.0%
Value $500K Shares 4,863 Est. Cost $34.59 Unrealized +23.1%
Red Hat 0.0%
Value $497K Shares 6,849 Est. Cost $53.22 Unrealized
Air Methods 0.0%
Value $494K Shares 13,794 Est. Cost $35.81 Unrealized
National General Holdings 0.0%
Value $493K Shares 23,024 Est. Cost $21.41 Unrealized
PAYC Paycom Software 0.0%
Value $493K Shares 11,400 Est. Cost $38.31 Unrealized 0.0%
ETD Ethan Allen Interiors 0.0%
Value $493K Shares 14,934 Est. Cost $17.74 Unrealized 0.0%
RSG Republic Services 0.0%
Value $492K Shares 9,586 Est. Cost $28.85 Unrealized +41.5%
ADSK Autodesk 0.0%
Value $492K Shares 9,095 Est. Cost $44.64 Unrealized +29.6%
Tallgrass Energy GP 0.0%
Value $491K Shares 21,766 Est. Cost $22.56 Unrealized
UHS Universal Health Services 0.0%
Value $489K Shares 3,648 Est. Cost $100.95 Unrealized +25.4%
Mobile TeleSystems PJSC ADR 0.0%
Value $487K Shares 58,779 Est. Cost $18.19 Unrealized
Fidelity & Guaranty Life 0.0%
Value $487K Shares 21,021 Est. Cost $23.17 Unrealized
FIX Comfort Systems USA 0.0%
Value $486K Shares 14,936 Est. Cost $29.94 Unrealized 0.0%
NNBR NN 0.0%
Value $481K Shares 34,397 Est. Cost $14.70 Unrealized 0.0%
HURN Huron Consulting Group 0.0%
Value $481K Shares 7,966 Est. Cost $58.16 Unrealized 0.0%
AGL Resources 0.0%
Value $480K Shares 7,273 Est. Cost $61.62 Unrealized
Premier 0.0%
Value $478K Shares 14,630 Est. Cost $32.67 Unrealized
Liberty Global 0.0%
Value $477K Shares 16,634 Est. Cost $44.42 Unrealized
Level 3 Communications 0.0%
Value $476K Shares 9,242 Est. Cost $49.76 Unrealized
Grupo Financiero Santander Mexico ADR 0.0%
Value $471K Shares 51,826 Est. Cost $9.30 Unrealized
VPG Vishay Precision Group 0.0%
Value $470K Shares 35,000 Est. Cost $11.73 Unrealized +19.5%
XL Group 0.0%
Value $467K Shares 14,014 Est. Cost $34.71 Unrealized
JLL Jones Lang LaSalle 0.0%
Value $466K Shares 4,785 Est. Cost $123.34 Unrealized -8.8%
CE Celanese 0.0%
Value $460K Shares 7,033 Est. Cost $52.12 Unrealized +10.8%
Altra Industrial Motion 0.0%
Value $460K Shares 17,054 Est. Cost $26.97 Unrealized
M Macy's 0.0%
Value $453K Shares 13,480 Est. Cost $49.57 Unrealized -27.8%
STLD Steel Dynamics 0.0%
Value $449K Shares 18,326 Est. Cost $20.03 Unrealized 0.0%
WAT Waters 0.0%
Value $446K Shares 3,169 Est. Cost $105.98 Unrealized +27.6%
BBY Best Buy 0.0%
Value $443K Shares 14,475 Est. Cost $19.46 Unrealized +15.1%
CTRA Cabot Oil & Gas 0.0%
Value $441K Shares 17,152 Est. Cost $25.26 Unrealized -30.9%
MCHP Microchip Technology 0.0%
Value $439K Shares 8,639 Est. Cost $17.40 Unrealized +19.3%
Taro Pharmaceutical Industries 0.0%
Value $435K Shares 2,988 Est. Cost $145.58 Unrealized
FMC Technologies 0.0%
Value $432K Shares 16,206 Est. Cost $38.80 Unrealized
Xerox 0.0%
Value $421K Shares 44,339 Est. Cost $9.99 Unrealized
Telefonica Brasil ADR 0.0%
Value $416K Shares 30,586 Est. Cost $14.13 Unrealized
EBS Emergent Biosolutions 0.0%
Value $415K Shares 14,773 Est. Cost $37.10 Unrealized +5.7%
AEE Ameren 0.0%
Value $411K Shares 7,670 Est. Cost $23.32 Unrealized +59.0%
Interpublic Group of Cos 0.0%
Value $410K Shares 17,750 Est. Cost $12.12 Unrealized +34.4%
MAT Mattel 0.0%
Value $407K Shares 13,023 Est. Cost $40.68 Unrealized -22.0%
LOCO El Pollo Loco Holdings 0.0%
Value $403K Shares 31,007 Est. Cost $12.32 Unrealized +0.5%
Neff 0.0%
Value $396K Shares 36,200 Est. Cost $10.94 Unrealized
Cimarex Energy 0.0%
Value $389K Shares 3,258 Est. Cost $127.33 Unrealized
GMED Globus Medical 0.0%
Value $388K Shares 16,262 Est. Cost $24.02 Unrealized -0.2%
Kansas City Southern 0.0%
Value $386K Shares 4,288 Est. Cost $105.27 Unrealized
Xilinx 0.0%
Value $386K Shares 8,375 Est. Cost $41.56 Unrealized
FleetCor Technologies 0.0%
Value $385K Shares 2,687 Est. Cost $139.30 Unrealized
Monster Worldwide 0.0%
Value $385K Shares 161,100 Est. Cost $6.24 Unrealized
EXPE Expedia 0.0%
Value $384K Shares 3,614 Est. Cost $63.56 Unrealized +62.9%
Marathon Oil 0.0%
Value $378K Shares 25,175 Est. Cost $34.72 Unrealized
CPSS Consumer Portfolio Services 0.0%
Value $375K Shares 99,600 Est. Cost $6.55 Unrealized -40.1%
HOG Harley-Davidson 0.0%
Value $371K Shares 8,195 Est. Cost $61.26 Unrealized -24.8%
UFI Unifi 0.0%
Value $370K Shares 13,600 Est. Cost $32.23 Unrealized -22.0%
Valspar 0.0%
Value $367K Shares 3,400 Est. Cost $107.94 Unrealized
General Motors Co Warrants 0.0%
Value $366K Shares 35,068 Est. Cost $18.53 Unrealized
AES AES 0.0%
Value $366K Shares 29,295 Est. Cost $8.54 Unrealized -7.5%
WestRock 0.0%
Value $366K Shares 9,408 Est. Cost $51.45 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value $366K Shares 6,321 Est. Cost $36.48 Unrealized +16.3%
CNC Centene 0.0%
Value $365K Shares 5,111 Est. Cost $32.21 Unrealized -2.5%
GPN Global Payments 0.0%
Value $361K Shares 5,051 Est. Cost $65.98 Unrealized +6.4%
Cia Paranaense de Energia ADR 0.0%
Value $361K Shares 40,187 Est. Cost $8.43 Unrealized
CA 0.0%
Value $356K Shares 10,830 Est. Cost $28.69 Unrealized
Juniper Networks 0.0%
Value $356K Shares 15,811 Est. Cost $19.83 Unrealized
BALL Ball 0.0%
Value $352K Shares 4,871 Est. Cost $20.48 Unrealized +59.6%
MKL Markel 0.0%
Value $348K Shares 365 Est. Cost $869.26 Unrealized +7.1%
Liberty Interactive Corp QVC 0.0%
Value $348K Shares 13,730 Est. Cost $28.24 Unrealized
MSI Motorola Solutions 0.0%
Value $347K Shares 5,261 Est. Cost $48.56 Unrealized +26.2%
AAP Advance Auto Parts 0.0%
Value $344K Shares 2,131 Est. Cost $117.59 Unrealized +15.0%
Siliconware Precision Industries ADR 0.0%
Value $343K Shares 44,800 Est. Cost $7.75 Unrealized
CFG Citizens Financial Group 0.0%
Value $343K Shares 17,168 Est. Cost $16.23 Unrealized -4.7%
CNP CenterPoint Energy 0.0%
Value $342K Shares 14,248 Est. Cost $15.31 Unrealized +5.7%
CINF Cincinnati Financial 0.0%
Value $341K Shares 4,554 Est. Cost $34.16 Unrealized +53.2%
MLM Martin Marietta Materials 0.0%
Value $333K Shares 1,735 Est. Cost $120.13 Unrealized +38.5%
INCY Incyte 0.0%
Value $332K Shares 4,150 Est. Cost $75.48 Unrealized +2.8%
Bed Bath & Beyond 0.0%
Value $327K Shares 7,575 Est. Cost $63.33 Unrealized
HRL Hormel Foods 0.0%
Value $323K Shares 8,824 Est. Cost $24.75 Unrealized +19.2%
AJG Arthur J Gallagher 0.0%
Value $320K Shares 6,713 Est. Cost $39.25 Unrealized +0.8%
Columbia Pipeline Group 0.0%
Value $319K Shares 12,529 Est. Cost $19.45 Unrealized
Hanesbrands 0.0%
Value $317K Shares 12,607 Est. Cost $43.79 Unrealized
BWA BorgWarner 0.0%
Value $314K Shares 10,621 Est. Cost $32.36 Unrealized -19.4%
EXPD Expeditors International of Washington 0.0%
Value $313K Shares 6,378 Est. Cost $33.06 Unrealized +29.9%
AIZ Assurant 0.0%
Value $313K Shares 3,629 Est. Cost $48.01 Unrealized +44.7%
Sirius XM Holdings 0.0%
Value $310K Shares 78,550 Est. Cost $3.71 Unrealized
Newfield Exploration 0.0%
Value $307K Shares 6,946 Est. Cost $35.70 Unrealized
CTAS Cintas 0.0%
Value $300K Shares 3,059 Est. Cost $12.53 Unrealized +66.1%
IFF International Flavors & Fragrances 0.0%
Value $300K Shares 2,383 Est. Cost $88.52 Unrealized +10.1%
KLAC KLA-Tencor 0.0%
Value $299K Shares 4,085 Est. Cost $60.76 Unrealized 0.0%
SEE Sealed Air 0.0%
Value $298K Shares 6,475 Est. Cost $23.73 Unrealized +70.5%
VRSN VeriSign 0.0%
Value $294K Shares 3,399 Est. Cost $50.25 Unrealized +70.1%
HBAN Huntington Bancshares 0.0%
Value $293K Shares 32,795 Est. Cost $5.73 Unrealized +14.8%
WhiteWave Foods 0.0%
Value $289K Shares 6,158 Est. Cost $40.65 Unrealized
UAA Under Armour 0.0%
Value $288K Shares 7,183 Est. Cost $30.62 Unrealized +30.4%
HAS Hasbro 0.0%
Value $286K Shares 3,407 Est. Cost $34.09 Unrealized +79.8%
Seagate Technology 0.0%
Value $284K Shares 11,638 Est. Cost $46.42 Unrealized
PHM PulteGroup 0.0%
Value $280K Shares 14,356 Est. Cost $17.17 Unrealized -3.8%
NI NiSource 0.0%
Value $279K Shares 10,524 Est. Cost $14.20 Unrealized +24.4%
INGR Ingredion 0.0%
Value $277K Shares 2,142 Est. Cost $116.35 Unrealized 0.0%
FFIV F5 Networks 0.0%
Value $270K Shares 2,368 Est. Cost $88.64 Unrealized +21.3%
WYNN Wynn Resorts 0.0%
Value $268K Shares 2,956 Est. Cost $110.11 Unrealized -23.2%
TMUS T-Mobile US 0.0%
Value $267K Shares 6,177 Est. Cost $33.09 Unrealized +19.7%
LEG Leggett & Platt 0.0%
Value $267K Shares 5,226 Est. Cost $37.91 Unrealized +29.9%
RMD ResMed 0.0%
Value $266K Shares 4,206 Est. Cost $48.20 Unrealized +9.6%
UA Under Armour 0.0%
Value $263K Shares 7,232 Est. Cost $37.40 Unrealized 0.0%
FLR Fluor 0.0%
Value $260K Shares 5,278 Est. Cost $59.75 Unrealized -20.1%
Discovery Communications 0.0%
Value $259K Shares 10,855 Est. Cost $62.40 Unrealized
AVY Avery Dennison 0.0%
Value $251K Shares 3,362 Est. Cost $37.65 Unrealized +65.6%
CMA Comerica 0.0%
Value $250K Shares 6,084 Est. Cost $29.77 Unrealized -2.3%
QRVO Qorvo 0.0%
Value $243K Shares 4,401 Est. Cost $72.90 Unrealized -31.5%
Core Laboratories 0.0%
Value $241K Shares 1,949 Est. Cost $141.58 Unrealized
MGM MGM Resorts International 0.0%
Value $240K Shares 10,616 Est. Cost $21.92 Unrealized -2.1%
UAL United Continental Holdings 0.0%
Value $236K Shares 5,748 Est. Cost $55.96 Unrealized -15.4%
SBA Communications 0.0%
Value $235K Shares 2,179 Est. Cost $82.73 Unrealized
RRC Range Resources 0.0%
Value $233K Shares 5,404 Est. Cost $76.67 Unrealized -46.6%
PNW Pinnacle West Capital 0.0%
Value $233K Shares 2,878 Est. Cost $36.22 Unrealized +41.0%
TECO Energy 0.0%
Value $231K Shares 8,342 Est. Cost $24.01 Unrealized
NOW ServiceNow 0.0%
Value $231K Shares 3,479 Est. Cost $14.06 Unrealized -1.2%
LULU Lululemon Athletica 0.0%
Value $231K Shares 3,123 Est. Cost $57.73 Unrealized +14.9%
JBHT JB Hunt Transport Services 0.0%
Value $231K Shares 2,857 Est. Cost $71.50 Unrealized +5.5%
ACGL Arch Capital Group 0.0%
Value $230K Shares 3,200 Est. Cost $18.70 Unrealized +20.1%
LEA Lear 0.0%
Value $225K Shares 2,214 Est. Cost $94.96 Unrealized -1.2%
IT Gartner 0.0%
Value $223K Shares 2,286 Est. Cost $85.63 Unrealized +11.0%
E*TRADE Financial 0.0%
Value $222K Shares 9,461 Est. Cost $24.77 Unrealized
SIG Signet Jewelers 0.0%
Value $217K Shares 2,634 Est. Cost $95.55 Unrealized -12.6%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value $216K Shares 2,109 Est. Cost $99.06 Unrealized
Advanced Semiconductor Engineering ADR 0.0%
Value $213K Shares 38,200 Est. Cost $5.68 Unrealized
Garmin 0.0%
Value $208K Shares 4,900 Est. Cost $47.20 Unrealized
Southwestern Energy 0.0%
Value $208K Shares 16,509 Est. Cost $32.46 Unrealized
CDK Global 0.0%
Value $208K Shares 3,757 Est. Cost $53.40 Unrealized
Splunk 0.0%
Value $205K Shares 3,779 Est. Cost $67.99 Unrealized
Nordstrom 0.0%
Value $202K Shares 5,308 Est. Cost $67.91 Unrealized
TGNA TEGNA 0.0%
Value $202K Shares 8,719 Est. Cost $18.31 Unrealized -20.2%
DISH Network 0.0%
Value $201K Shares 3,840 Est. Cost $63.49 Unrealized
NAVI Navient 0.0%
Value $197K Shares 16,473 Est. Cost $17.10 Unrealized -25.6%
PKG Packaging Corp of America 0.0%
Value $195K Shares 2,907 Est. Cost $51.89 Unrealized -5.3%
NRG NRG Energy 0.0%
Value $193K Shares 12,864 Est. Cost $21.62 Unrealized -43.9%
LNG Cheniere Energy 0.0%
Value $189K Shares 5,024 Est. Cost $39.45 Unrealized -10.9%
CBRE CBRE Group 0.0%
Value $189K Shares 7,139 Est. Cost $26.26 Unrealized +11.4%
RL Ralph Lauren 0.0%
Value $187K Shares 2,087 Est. Cost $137.59 Unrealized -44.5%
FMC FMC 0.0%
Value $186K Shares 4,027 Est. Cost $45.75 Unrealized -31.5%
WRB WR Berkley 0.0%
Value $186K Shares 3,105 Est. Cost $10.93 Unrealized +21.5%
DPZ Domino's Pizza 0.0%
Value $182K Shares 1,388 Est. Cost $114.20 Unrealized 0.0%
PANW Palo Alto Networks 0.0%
Value $179K Shares 1,460 Est. Cost $19.58 Unrealized +18.3%
Weatherford International 0.0%
Value $179K Shares 32,315 Est. Cost $13.78 Unrealized
IDXX IDEXX Laboratories 0.0%
Value $176K Shares 1,892 Est. Cost $85.88 Unrealized 0.0%
WDAY Workday 0.0%
Value $176K Shares 2,355 Est. Cost $84.52 Unrealized -9.8%
Westar Energy 0.0%
Value $175K Shares 3,126 Est. Cost $38.74 Unrealized
Rite Aid 0.0%
Value $175K Shares 23,355 Est. Cost $8.34 Unrealized
ATO Atmos Energy 0.0%
Value $175K Shares 2,147 Est. Cost $43.49 Unrealized +35.7%
AerCap Holdings 0.0%
Value $175K Shares 5,200 Est. Cost $43.08 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value $171K Shares 4,300 Est. Cost $54.06 Unrealized -11.8%
Medivation 0.0%
Value $170K Shares 2,819 Est. Cost $70.32 Unrealized
VALE Vale ADR 0.0%
Value $169K Shares 33,347 Est. Cost $5.07 Unrealized
Cooper Cos 0.0%
Value $168K Shares 978 Est. Cost $161.00 Unrealized
UGI UGI 0.0%
Value $167K Shares 3,697 Est. Cost $35.06 Unrealized +20.2%
BR Broadridge Financial Solutions 0.0%
Value $167K Shares 2,567 Est. Cost $46.95 Unrealized +11.9%
MUR Murphy Oil 0.0%
Value $166K Shares 5,231 Est. Cost $34.79 Unrealized -38.8%
Liberty SiriusXM 0.0%
Value $163K Shares 5,293 Est. Cost $30.80 Unrealized
Harman International Industries 0.0%
Value $163K Shares 2,268 Est. Cost $100.29 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value $162K Shares 1,300 Est. Cost $153.08 Unrealized
WR Grace 0.0%
Value $162K Shares 2,214 Est. Cost $71.21 Unrealized
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $161K Shares 6,522 Est. Cost $21.39 Unrealized
GAP Gap 0.0%
Value $161K Shares 7,581 Est. Cost $20.48 Unrealized -26.2%
HollyFrontier 0.0%
Value $158K Shares 6,663 Est. Cost $42.71 Unrealized
CDNS Cadence Design Systems 0.0%
Value $158K Shares 6,489 Est. Cost $21.61 Unrealized +10.9%
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value $158K Shares 71,504 Est. Cost $2.21 Unrealized
Leucadia National 0.0%
Value $150K Shares 8,642 Est. Cost $27.08 Unrealized
AOS AO Smith 0.0%
Value $150K Shares 1,700 Est. Cost $34.41 Unrealized 0.0%
ALV Autoliv 0.0%
Value $149K Shares 1,388 Est. Cost $60.20 Unrealized +13.5%
ARMK Aramark 0.0%
Value $148K Shares 4,434 Est. Cost $19.89 Unrealized +7.5%
AXTA Axalta Coating Systems 0.0%
Value $146K Shares 5,502 Est. Cost $33.02 Unrealized -14.2%
TD Ameritrade Holding 0.0%
Value $145K Shares 5,106 Est. Cost $31.63 Unrealized
WABCO Holdings 0.0%
Value $141K Shares 1,539 Est. Cost $121.43 Unrealized
Envision Healthcare Holdings 0.0%
Value $138K Shares 5,457 Est. Cost $38.18 Unrealized
CDW CDW Corp/DE 0.0%
Value $137K Shares 3,407 Est. Cost $30.03 Unrealized +23.3%
Frontier Communications 0.0%
Value $135K Shares 27,227 Est. Cost $4.26 Unrealized
ALLY Ally Financial 0.0%
Value $132K Shares 7,740 Est. Cost $17.64 Unrealized -25.2%
EG Everest Re Group 0.0%
Value $129K Shares 704 Est. Cost $130.87 Unrealized +14.8%
UTHR United Therapeutics 0.0%
Value $128K Shares 1,208 Est. Cost $169.14 Unrealized -34.1%
Z Zillow Group 0.0%
Value $124K Shares 3,412 Est. Cost $26.34 Unrealized +5.3%
RJF Raymond James Financial 0.0%
Value $122K Shares 2,481 Est. Cost $27.14 Unrealized +9.2%
FTNT Fortinet 0.0%
Value $122K Shares 3,865 Est. Cost $7.12 Unrealized -9.0%
People's United Financial 0.0%
Value $122K Shares 8,314 Est. Cost $14.99 Unrealized
IMS Health Holdings 0.0%
Value $122K Shares 4,811 Est. Cost $25.45 Unrealized
Patterson Cos 0.0%
Value $121K Shares 2,517 Est. Cost $46.52 Unrealized
WAB Wabtec Corp/DE 0.0%
Value $120K Shares 1,714 Est. Cost $78.71 Unrealized -6.7%
ALNY Alnylam Pharmaceuticals 0.0%
Value $117K Shares 2,105 Est. Cost $114.87 Unrealized -45.2%
Alkermes 0.0%
Value $117K Shares 2,700 Est. Cost $62.88 Unrealized
FLIR Systems 0.0%
Value $116K Shares 3,763 Est. Cost $28.85 Unrealized
New York Community Bancorp 0.0%
Value $115K Shares 7,676 Est. Cost $15.84 Unrealized
Plains GP Holdings 0.0%
Value $115K Shares 11,000 Est. Cost $9.45 Unrealized
ALB Albemarle 0.0%
Value $112K Shares 1,412 Est. Cost $53.59 Unrealized +20.1%
Sensata Technologies Holding 0.0%
Value $110K Shares 3,142 Est. Cost $46.32 Unrealized
AN AutoNation 0.0%
Value $107K Shares 2,285 Est. Cost $53.69 Unrealized -10.6%
Discovery Communications 0.0%
Value $104K Shares 4,141 Est. Cost $71.68 Unrealized
Allegion 0.0%
Value $100K Shares 1,445 Est. Cost $56.75 Unrealized
TOL Toll Brothers 0.0%
Value $94,000 Shares 3,493 Est. Cost $31.87 Unrealized -11.8%
MAN Manpowergroup 0.0%
Value $93,000 Shares 1,444 Est. Cost $75.53 Unrealized +2.6%
Mobileye 0.0%
Value $92,000 Shares 2,000 Est. Cost $42.50 Unrealized
PBR/A Petroleo Brasileiro ADR 0.0%
Value $90,000 Shares 15,535 Est. Cost $7.60 Unrealized
Sprint 0.0%
Value $90,000 Shares 19,860 Est. Cost $5.40 Unrealized
ARW Arrow Electronics 0.0%
Value $89,000 Shares 1,432 Est. Cost $59.15 Unrealized +7.3%
GGB Gerdau ADR 0.0%
Value $88,000 Shares 48,078 Est. Cost $1.83 Unrealized
AVT Avnet 0.0%
Value $87,000 Shares 2,153 Est. Cost $33.79 Unrealized -1.0%
RVTY PerkinElmer 0.0%
Value $80,000 Shares 1,531 Est. Cost $31.21 Unrealized +63.8%
Calpine 0.0%
Value $79,000 Shares 5,370 Est. Cost $21.86 Unrealized
Continental Resources Inc/OK 0.0%
Value $75,000 Shares 1,651 Est. Cost $99.08 Unrealized
VMware 0.0%
Value $75,000 Shares 1,304 Est. Cost $88.21 Unrealized
PWR Quanta Services 0.0%
Value $72,000 Shares 3,120 Est. Cost $27.07 Unrealized -16.2%
BDORY Banco do Brasil ADR 0.0%
Value $69,000 Shares 13,041 Est. Cost $9.60 Unrealized
Liberty Global Plc LiLAC 0.0%
Value $67,000 Shares 2,075 Est. Cost $32.29 Unrealized
Realogy Holdings 0.0%
Value $67,000 Shares 2,305 Est. Cost $36.74 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value $66,000 Shares 560 Est. Cost $101.91 Unrealized +12.6%
ZION Zions Bancorporation 0.0%
Value $64,000 Shares 2,557 Est. Cost $26.47 Unrealized +0.3%
Nuance Communications 0.0%
Value $63,000 Shares 4,004 Est. Cost $15.13 Unrealized
MLCO Melco Crown Entertainment ADR 0.0%
Value $57,000 Shares 4,500 Est. Cost $16.89 Unrealized
Cencosud ADR 0.0%
Value $57,000 Shares 6,354 Est. Cost $7.39 Unrealized
Transocean 0.0%
Value $56,000 Shares 4,713 Est. Cost $47.95 Unrealized
URBN Urban Outfitters 0.0%
Value $54,000 Shares 1,950 Est. Cost $27.81 Unrealized +3.3%
DKS Dick's Sporting Goods 0.0%
Value $54,000 Shares 1,206 Est. Cost $36.12 Unrealized -7.9%
Legg Mason 0.0%
Value $52,000 Shares 1,762 Est. Cost $43.16 Unrealized
PBI Pitney Bowes 0.0%
Value $51,000 Shares 2,849 Est. Cost $14.77 Unrealized +30.5%
IONS Ionis Pharmaceuticals 0.0%
Value $51,000 Shares 2,173 Est. Cost $51.67 Unrealized -37.6%
Eaton Vance 0.0%
Value $51,000 Shares 1,441 Est. Cost $40.08 Unrealized
CSRA 0.0%
Value $51,000 Shares 2,173 Est. Cost $30.08 Unrealized
FSLR First Solar 0.0%
Value $46,000 Shares 940 Est. Cost $44.50 Unrealized +19.7%
NetSuite 0.0%
Value $44,000 Shares 600 Est. Cost $100.12 Unrealized
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value $39,000 Shares 635 Est. Cost $40.36 Unrealized
Chesapeake Energy 0.0%
Value $30,000 Shares 7,028 Est. Cost $18.59 Unrealized
Liberty SiriusXM 0.0%
Value $25,000 Shares 808 Est. Cost $30.94 Unrealized
R Ryder System 0.0%
Value $25,000 Shares 411 Est. Cost $60.21 Unrealized +10.0%
AR Antero Resources 0.0%
Value $23,000 Shares 899 Est. Cost $47.94 Unrealized -43.1%
Diamond Offshore Drilling 0.0%
Value $21,000 Shares 876 Est. Cost $35.15 Unrealized
California Resources 0.0%
Value $8,000 Shares 692 Est. Cost $11.56 Unrealized
Cia Brasileira de Distribuicao ADR 0.0%
Value $4,000 Shares 309 Est. Cost $42.98 Unrealized
Surgutneftegas ADR 0.0%
Value $1,000 Shares 179 Est. Cost $7.84 Unrealized
Safeway 0.0%
Value $0 Shares 8,330 Est. Cost Unrealized
FHN First Horizon National Fraction Share 0.0%
Value $0 Shares 182,824 Est. Cost $9.15 Unrealized +9.2%
EnteroMedics Warrant 0.0%
Value $0 Shares 54,201 Est. Cost Unrealized
Safeway 0.0%
Value $0 Shares 8,330 Est. Cost Unrealized