NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $38.6B (100.0% shares, 0.0% debt)

Holdings (1,022)

AAPL Apple 3.4%
Value $1.32B Shares 11,677,765 Est. Cost $21.00 Unrealized +15.4%
VZ Verizon Communications 3.2%
Value $1.238B Shares 23,807,665 Est. Cost $28.21 Unrealized +16.6%
JNJ Johnson & Johnson 3.1%
Value $1.187B Shares 10,047,087 Est. Cost $69.08 Unrealized +35.5%
CVS CVS Health 2.9%
Value $1.122B Shares 12,604,241 Est. Cost $66.55 Unrealized +6.5%
T AT&T 2.6%
Value $1.021B Shares 25,138,309 Est. Cost $11.84 Unrealized +37.6%
AMGN Amgen 2.5%
Value $973M Shares 5,830,858 Est. Cost $107.71 Unrealized +18.6%
PFE Pfizer 2.5%
Value $961M Shares 28,377,352 Est. Cost $17.49 Unrealized +27.2%
CSCO Cisco Systems 2.4%
Value $922M Shares 29,055,799 Est. Cost $18.29 Unrealized +26.1%
ELV Anthem 2.3%
Value $884M Shares 7,051,576 Est. Cost $114.20 Unrealized -0.4%
GOOGL Alphabet 2.0%
Value $765M Shares 950,937 Est. Cost $36.77 Unrealized +5.6%
UNH UnitedHealth Group 1.9%
Value $741M Shares 5,290,571 Est. Cost $71.06 Unrealized +69.6%
ORCL Oracle 1.6%
Value $624M Shares 15,880,453 Est. Cost $31.27 Unrealized +13.3%
Walgreens Boots Alliance 1.6%
Value $601M Shares 7,453,892 Est. Cost $80.65 Unrealized
TEVA Teva Pharmaceutical Industries ADR 1.6%
Value $599M Shares 13,029,342 Est. Cost $53.55 Unrealized
AZO AutoZone 1.5%
Value $597M Shares 777,387 Est. Cost $686.24 Unrealized +13.4%
Medtronic 1.5%
Value $580M Shares 6,711,233 Est. Cost $76.88 Unrealized
IBM International Business Machines 1.5%
Value $561M Shares 3,528,648 Est. Cost $111.77 Unrealized -9.0%
ZBH Zimmer Biomet Holdings 1.4%
Value $535M Shares 4,111,625 Est. Cost $78.26 Unrealized +46.2%
CTSH Cognizant Technology Solutions 1.4%
Value $534M Shares 11,193,191 Est. Cost $52.14 Unrealized -3.3%
Chubb 1.3%
Value $503M Shares 4,004,073 Est. Cost $107.44 Unrealized
DIS Walt Disney 1.3%
Value $499M Shares 5,372,709 Est. Cost $89.54 Unrealized -0.7%
AFL Aflac 1.3%
Value $488M Shares 6,796,905 Est. Cost $20.94 Unrealized +39.6%
MSFT Microsoft 1.2%
Value $472M Shares 8,198,791 Est. Cost $29.18 Unrealized +72.4%
JPM JPMorgan Chase 1.2%
Value $450M Shares 6,752,032 Est. Cost $39.24 Unrealized +29.6%
Cigna 1.1%
Value $429M Shares 3,292,089 Est. Cost $114.37 Unrealized
Express Scripts Holding 1.1%
Value $427M Shares 6,057,257 Est. Cost $77.88 Unrealized
CMCSA Comcast 1.1%
Value $419M Shares 6,309,781 Est. Cost $21.76 Unrealized +22.3%
Laboratory Corp of America 1.0%
Value $385M Shares 2,800,197 Est. Cost $113.56 Unrealized
PEG Public Service Enterprise Group 1.0%
Value $379M Shares 9,042,998 Est. Cost $29.21 Unrealized +9.1%
PCG PG&E 0.9%
Value $357M Shares 5,838,129 Est. Cost $38.86 Unrealized +55.4%
INFY Infosys ADR 0.9%
Value $356M Shares 22,531,592 Est. Cost $22.61 Unrealized
EBAY eBay 0.9%
Value $343M Shares 10,415,264 Est. Cost $21.25 Unrealized +26.5%
XOM Exxon Mobil 0.8%
Value $313M Shares 3,580,493 Est. Cost $55.94 Unrealized +4.6%
PPL PPL 0.8%
Value $301M Shares 8,699,830 Est. Cost $21.04 Unrealized +12.4%
MCK McKesson 0.7%
Value $284M Shares 1,705,825 Est. Cost $171.66 Unrealized +0.8%
Citrix Systems 0.7%
Value $278M Shares 3,259,636 Est. Cost $81.37 Unrealized
INTC Intel 0.7%
Value $255M Shares 6,747,232 Est. Cost $21.06 Unrealized +35.9%
WFC Wells Fargo 0.6%
Value $249M Shares 5,626,286 Est. Cost $28.22 Unrealized +30.5%
META Facebook 0.6%
Value $245M Shares 1,906,727 Est. Cost $87.41 Unrealized +41.0%
Total System Services 0.6%
Value $237M Shares 5,031,856 Est. Cost $42.78 Unrealized
HD Home Depot 0.6%
Value $234M Shares 1,817,927 Est. Cost $81.28 Unrealized +30.8%
PEP PepsiCo 0.6%
Value $233M Shares 2,138,736 Est. Cost $59.04 Unrealized +37.3%
ABBV AbbVie 0.6%
Value $225M Shares 3,569,664 Est. Cost $33.04 Unrealized +32.9%
Check Point Software Technologies 0.6%
Value $216M Shares 2,777,100 Est. Cost $77.84 Unrealized
SYK Stryker 0.5%
Value $209M Shares 1,797,819 Est. Cost $63.65 Unrealized +64.8%
C Citigroup 0.5%
Value $204M Shares 4,313,453 Est. Cost $36.32 Unrealized -6.0%
KR Kroger 0.5%
Value $202M Shares 6,800,203 Est. Cost $29.35 Unrealized -6.7%
Aetna 0.5%
Value $202M Shares 1,747,418 Est. Cost $71.09 Unrealized
Foot Locker 0.5%
Value $200M Shares 2,956,033 Est. Cost $56.97 Unrealized
BAP Credicorp 0.5%
Value $198M Shares 1,299,181 Est. Cost $92.25 Unrealized +34.0%
GILD Gilead Sciences 0.5%
Value $192M Shares 2,430,253 Est. Cost $54.66 Unrealized +5.7%
Discover Financial Services 0.5%
Value $192M Shares 3,394,939 Est. Cost $50.65 Unrealized
MD MEDNAX 0.5%
Value $191M Shares 2,878,350 Est. Cost $65.02 Unrealized +5.2%
DG Dollar General 0.5%
Value $187M Shares 2,668,743 Est. Cost $59.81 Unrealized +25.5%
PM Philip Morris International 0.5%
Value $180M Shares 1,846,620 Est. Cost $50.24 Unrealized +23.9%
ICE Intercontinental Exchange 0.4%
Value $171M Shares 635,500 Est. Cost $44.32 Unrealized +9.2%
Praxair 0.4%
Value $171M Shares 1,414,096 Est. Cost $113.81 Unrealized
SO Southern 0.4%
Value $167M Shares 3,249,837 Est. Cost $26.88 Unrealized +32.5%
Accenture 0.4%
Value $164M Shares 1,341,696 Est. Cost $104.62 Unrealized
TMO Thermo Fisher Scientific 0.4%
Value $163M Shares 1,024,230 Est. Cost $120.29 Unrealized +24.8%
GOOG Alphabet 0.4%
Value $162M Shares 208,165 Est. Cost $35.86 Unrealized +5.1%
NEE NextEra Energy 0.4%
Value $159M Shares 1,300,565 Est. Cost $19.60 Unrealized +26.7%
TE Connectivity 0.4%
Value $159M Shares 2,470,388 Est. Cost $61.30 Unrealized
Dow Chemical 0.4%
Value $150M Shares 2,896,001 Est. Cost $46.71 Unrealized
EA Electronic Arts 0.4%
Value $145M Shares 1,697,482 Est. Cost $64.28 Unrealized +21.0%
VLO Valero Energy 0.4%
Value $144M Shares 2,725,251 Est. Cost $29.39 Unrealized +25.0%
NTES NetEase ADR 0.4%
Value $143M Shares 593,981 Est. Cost $118.68 Unrealized
IBN ICICI Bank ADR 0.4%
Value $143M Shares 19,129,832 Est. Cost $9.59 Unrealized
CMI Cummins 0.4%
Value $142M Shares 1,109,184 Est. Cost $84.54 Unrealized +12.1%
MRK Merck 0.4%
Value $141M Shares 2,262,959 Est. Cost $34.83 Unrealized +25.5%
BABA Alibaba Group Holding ADR 0.3%
Value $134M Shares 1,271,108 Est. Cost $83.95 Unrealized
CAH Cardinal Health 0.3%
Value $133M Shares 1,707,738 Est. Cost $60.38 Unrealized +1.8%
BIIB Biogen 0.3%
Value $128M Shares 410,214 Est. Cost $277.44 Unrealized +6.8%
AMZN Amazon.com 0.3%
Value $126M Shares 150,221 Est. Cost $23.92 Unrealized +60.0%
Perrigo Co 0.3%
Value $125M Shares 1,356,056 Est. Cost $90.93 Unrealized
DTE DTE Energy 0.3%
Value $119M Shares 1,270,285 Est. Cost $54.90 Unrealized +8.5%
AEP American Electric Power 0.3%
Value $118M Shares 1,843,488 Est. Cost $38.29 Unrealized +26.2%
ETR Entergy 0.3%
Value $114M Shares 1,482,892 Est. Cost $25.51 Unrealized +8.6%
Rockwell Collins 0.3%
Value $114M Shares 1,347,193 Est. Cost $92.01 Unrealized
IP International Paper 0.3%
Value $112M Shares 2,341,908 Est. Cost $26.76 Unrealized +10.3%
GIS General Mills 0.3%
Value $112M Shares 1,754,880 Est. Cost $33.62 Unrealized +48.8%
JD JD.com ADR 0.3%
Value $109M Shares 4,187,032 Est. Cost $27.94 Unrealized
EMN Eastman Chemical 0.3%
Value $108M Shares 1,600,105 Est. Cost $57.49 Unrealized -14.4%
OGE OGE Energy 0.3%
Value $106M Shares 3,344,711 Est. Cost $34.74 Unrealized -8.9%
BRK/B Berkshire Hathaway 0.3%
Value $105M Shares 728,795 Est. Cost $130.10 Unrealized +12.4%
CSX CSX 0.3%
Value $104M Shares 3,419,079 Est. Cost $9.33 Unrealized -11.2%
COF Capital One Financial 0.3%
Value $100M Shares 1,397,308 Est. Cost $57.81 Unrealized +0.8%
MA Mastercard 0.3%
Value $98.39M Shares 966,749 Est. Cost $78.19 Unrealized +16.2%
PG Procter & Gamble 0.3%
Value $97.3M Shares 1,084,104 Est. Cost $56.50 Unrealized +19.5%
V Visa 0.3%
Value $97.13M Shares 1,174,443 Est. Cost $58.55 Unrealized +28.1%
LLY Eli Lilly 0.3%
Value $96.85M Shares 1,206,675 Est. Cost $48.47 Unrealized +41.5%
Allergan 0.2%
Value $96.02M Shares 416,901 Est. Cost $295.32 Unrealized
TXN Texas Instruments 0.2%
Value $93.8M Shares 1,336,517 Est. Cost $42.09 Unrealized +25.1%
Amdocs 0.2%
Value $92.83M Shares 1,604,634 Est. Cost $42.08 Unrealized
NSC Norfolk Southern 0.2%
Value $91.27M Shares 940,357 Est. Cost $75.65 Unrealized -0.7%
TRV Travelers Cos 0.2%
Value $89.3M Shares 779,552 Est. Cost $80.32 Unrealized +18.6%
SK Telecom ADR 0.2%
Value $89.16M Shares 3,945,069 Est. Cost $23.05 Unrealized
General Electric 0.2%
Value $88.57M Shares 2,990,289 Est. Cost $28.64 Unrealized
Dr Pepper Snapple Group 0.2%
Value $87.85M Shares 962,061 Est. Cost $62.23 Unrealized
HLF Herbalife 0.2%
Value $87.51M Shares 1,411,700 Est. Cost $23.13 Unrealized +36.5%
Lam Research 0.2%
Value $86.22M Shares 910,316 Est. Cost $58.73 Unrealized
Scripps Networks Interactive 0.2%
Value $84.38M Shares 1,329,067 Est. Cost $65.66 Unrealized
Wyndham Worldwide 0.2%
Value $84.09M Shares 1,248,865 Est. Cost $81.56 Unrealized
Ctrip.com International ADR 0.2%
Value $82.67M Shares 1,775,110 Est. Cost $46.57 Unrealized
KMB Kimberly-Clark 0.2%
Value $79.35M Shares 629,075 Est. Cost $71.57 Unrealized +30.6%
SNA Snap-on 0.2%
Value $78.76M Shares 518,300 Est. Cost $124.82 Unrealized -1.5%
EIX Edison International 0.2%
Value $78.3M Shares 1,083,673 Est. Cost $46.40 Unrealized +10.0%
MO Altria Group 0.2%
Value $76.5M Shares 1,209,823 Est. Cost $25.31 Unrealized +37.3%
United Technologies 0.2%
Value $74.54M Shares 733,632 Est. Cost $101.62 Unrealized
CCL Carnival 0.2%
Value $74.38M Shares 1,523,567 Est. Cost $34.50 Unrealized +19.0%
DAL Delta Air Lines 0.2%
Value $72.88M Shares 1,851,607 Est. Cost $37.21 Unrealized -9.2%
Ingersoll-Rand 0.2%
Value $71.7M Shares 1,055,374 Est. Cost $63.60 Unrealized
SBH Sally Beauty Holdings 0.2%
Value $70.54M Shares 2,746,812 Est. Cost $26.78 Unrealized +4.6%
Delphi Automotive 0.2%
Value $69.01M Shares 967,598 Est. Cost $77.20 Unrealized
BAC Bank of America 0.2%
Value $68.06M Shares 4,349,021 Est. Cost $12.12 Unrealized -0.4%
MET MetLife 0.2%
Value $65.82M Shares 1,481,339 Est. Cost $25.05 Unrealized +9.3%
PRU Prudential Financial 0.2%
Value $65.59M Shares 803,293 Est. Cost $41.34 Unrealized +21.5%
UNP Union Pacific 0.2%
Value $63.81M Shares 654,305 Est. Cost $80.70 Unrealized -5.9%
AXP American Express 0.2%
Value $62.1M Shares 969,775 Est. Cost $59.58 Unrealized -5.5%
OXY Occidental Petroleum 0.2%
Value $61.97M Shares 849,837 Est. Cost $58.75 Unrealized -2.3%
Eaton Corp 0.2%
Value $60.26M Shares 917,088 Est. Cost $67.85 Unrealized
ED Consolidated Edison 0.2%
Value $58.48M Shares 776,600 Est. Cost $39.89 Unrealized +39.0%
Mead Johnson Nutrition 0.1%
Value $56.83M Shares 719,315 Est. Cost $86.18 Unrealized
Varian Medical Systems 0.1%
Value $56.77M Shares 570,385 Est. Cost $81.34 Unrealized
HON Honeywell International 0.1%
Value $55.93M Shares 479,713 Est. Cost $59.14 Unrealized +45.5%
DVA DaVita 0.1%
Value $55.6M Shares 841,552 Est. Cost $67.71 Unrealized +4.0%
QCOM QUALCOMM 0.1%
Value $54.68M Shares 798,311 Est. Cost $49.29 Unrealized -4.8%
FRCB First Republic Bank/CA 0.1%
Value $54M Shares 700,264 Est. Cost $54.90 Unrealized +28.1%
CCK Crown Holdings 0.1%
Value $53.78M Shares 942,080 Est. Cost $47.39 Unrealized +7.5%
Raytheon 0.1%
Value $53.75M Shares 394,855 Est. Cost $133.90 Unrealized
UPS United Parcel Service 0.1%
Value $52.17M Shares 477,012 Est. Cost $76.61 Unrealized +0.8%
WMT Wal-Mart Stores 0.1%
Value $51.35M Shares 711,975 Est. Cost $20.00 Unrealized +3.0%
Maxim Integrated Products 0.1%
Value $51.28M Shares 1,284,335 Est. Cost $31.88 Unrealized
ALL Allstate 0.1%
Value $49.65M Shares 717,670 Est. Cost $39.36 Unrealized +42.1%
DAR Darling Ingredients 0.1%
Value $48.32M Shares 3,576,792 Est. Cost $20.21 Unrealized -28.7%
UNM Unum 0.1%
Value $47.62M Shares 1,348,482 Est. Cost $31.43 Unrealized +7.6%
AGCO AGCO 0.1%
Value $47.07M Shares 954,315 Est. Cost $41.41 Unrealized -6.5%
GM General Motors 0.1%
Value $45.74M Shares 1,439,597 Est. Cost $26.86 Unrealized -3.7%
LOW Lowe's Cos 0.1%
Value $44.44M Shares 615,354 Est. Cost $48.65 Unrealized +34.5%
HAL Halliburton 0.1%
Value $44.24M Shares 985,744 Est. Cost $40.78 Unrealized -10.8%
Harris 0.1%
Value $43.95M Shares 479,711 Est. Cost $78.68 Unrealized
EXC Exelon 0.1%
Value $43.76M Shares 1,314,543 Est. Cost $16.69 Unrealized +8.4%
WM Waste Management 0.1%
Value $43.08M Shares 675,688 Est. Cost $44.05 Unrealized +25.2%
EOG EOG Resources 0.1%
Value $42.95M Shares 444,079 Est. Cost $68.27 Unrealized -4.6%
Luxoft Holding 0.1%
Value $42.77M Shares 809,301 Est. Cost $61.48 Unrealized
BIDU Baidu ADR 0.1%
Value $41.99M Shares 230,644 Est. Cost $188.21 Unrealized
CHRW CH Robinson Worldwide 0.1%
Value $41.19M Shares 584,627 Est. Cost $53.24 Unrealized +5.5%
Tupperware Brands 0.1%
Value $39.34M Shares 601,744 Est. Cost $72.70 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $38.94M Shares 1,902,964 Est. Cost $12.70 Unrealized +9.0%
F Ford Motor 0.1%
Value $37.99M Shares 3,147,906 Est. Cost $8.57 Unrealized -10.4%
BEN Franklin Resources 0.1%
Value $37.59M Shares 1,056,803 Est. Cost $29.38 Unrealized -24.9%
OMC Omnicom Group 0.1%
Value $37.23M Shares 437,997 Est. Cost $44.45 Unrealized +36.2%
SPGI S&P Global 0.1%
Value $36.67M Shares 289,767 Est. Cost $98.07 Unrealized +12.4%
AIG American International Group 0.1%
Value $36.41M Shares 613,538 Est. Cost $44.85 Unrealized +0.5%
L Brands 0.1%
Value $35.31M Shares 498,885 Est. Cost $68.66 Unrealized
RF Regions Financial 0.1%
Value $35.29M Shares 3,575,634 Est. Cost $6.35 Unrealized +4.7%
MAR Marriott International 0.1%
Value $34.82M Shares 517,103 Est. Cost $63.32 Unrealized +2.1%
SNPS Synopsys 0.1%
Value $34.21M Shares 576,392 Est. Cost $40.78 Unrealized +39.2%
PCAR PACCAR 0.1%
Value $34.02M Shares 578,700 Est. Cost $26.57 Unrealized +0.4%
LyondellBasell Industries 0.1%
Value $33.9M Shares 420,262 Est. Cost $89.83 Unrealized
FDX FedEx 0.1%
Value $33.52M Shares 191,893 Est. Cost $118.80 Unrealized +18.6%
Time Warner 0.1%
Value $33.08M Shares 415,484 Est. Cost $65.62 Unrealized
DVN Devon Energy 0.1%
Value $33.06M Shares 749,493 Est. Cost $37.83 Unrealized -24.4%
RHI Robert Half International 0.1%
Value $32.46M Shares 857,464 Est. Cost $49.78 Unrealized -23.4%
TDG TransDigm Group 0.1%
Value $31.39M Shares 108,572 Est. Cost $131.71 Unrealized +33.2%
SLB Schlumberger 0.1%
Value $31.18M Shares 396,476 Est. Cost $56.36 Unrealized +7.6%
EI du Pont de Nemours 0.1%
Value $29.86M Shares 445,841 Est. Cost $61.04 Unrealized
SABR Sabre 0.1%
Value $29.4M Shares 1,043,253 Est. Cost $27.04 Unrealized +3.2%
WIT Wipro ADR 0.1%
Value $29.02M Shares 2,988,203 Est. Cost $11.19 Unrealized
Anadarko Petroleum 0.1%
Value $28.26M Shares 445,980 Est. Cost $68.98 Unrealized
St Jude Medical 0.1%
Value $27.45M Shares 344,165 Est. Cost $65.36 Unrealized
Symantec 0.1%
Value $26.81M Shares 1,068,048 Est. Cost $22.97 Unrealized
BB&T 0.1%
Value $26.76M Shares 709,430 Est. Cost $35.81 Unrealized
Mylan 0.1%
Value $26.52M Shares 695,709 Est. Cost $51.59 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $26.51M Shares 2,862,929 Est. Cost $8.47 Unrealized
COP ConocoPhillips 0.1%
Value $25.71M Shares 591,425 Est. Cost $43.67 Unrealized -28.7%
PSX Phillips 66 0.1%
Value $25.12M Shares 311,876 Est. Cost $50.61 Unrealized +7.5%
GS Goldman Sachs Group 0.1%
Value $24.94M Shares 154,644 Est. Cost $124.43 Unrealized +7.5%
TROW T Rowe Price Group 0.1%
Value $24.72M Shares 371,691 Est. Cost $51.31 Unrealized -3.7%
NEM Newmont Mining 0.1%
Value $24.6M Shares 626,198 Est. Cost $20.37 Unrealized +60.0%
CVX Chevron 0.1%
Value $24.28M Shares 235,952 Est. Cost $69.22 Unrealized -1.1%
HAIN Hain Celestial Group 0.1%
Value $24.02M Shares 675,228 Est. Cost $51.64 Unrealized -15.1%
TJX TJX Cos 0.1%
Value $23.81M Shares 318,425 Est. Cost $27.00 Unrealized +27.0%
KO Coca-Cola 0.1%
Value $23.26M Shares 549,657 Est. Cost $28.45 Unrealized +14.5%
TSN Tyson Foods 0.1%
Value $23.04M Shares 308,561 Est. Cost $44.58 Unrealized +29.8%
SLGN Silgan Holdings 0.1%
Value $22.91M Shares 452,859 Est. Cost $24.93 Unrealized 0.0%
LifePoint Health 0.1%
Value $22.41M Shares 378,383 Est. Cost $59.60 Unrealized
Royal Caribbean Cruises 0.1%
Value $22.09M Shares 294,715 Est. Cost $83.00 Unrealized
SunTrust Banks 0.1%
Value $22M Shares 502,193 Est. Cost $40.49 Unrealized
MMM 3M 0.1%
Value $21.85M Shares 124,003 Est. Cost $87.47 Unrealized +24.8%
ABT Abbott Laboratories 0.1%
Value $21.41M Shares 506,315 Est. Cost $31.38 Unrealized +15.1%
MDLZ Mondelez International 0.1%
Value $21.19M Shares 482,631 Est. Cost $34.00 Unrealized +3.6%
DLX Deluxe 0.1%
Value $21.04M Shares 314,830 Est. Cost $45.84 Unrealized +0.3%
USNA USANA Health Sciences 0.1%
Value $20.75M Shares 149,951 Est. Cost $65.77 Unrealized +0.3%
Bank of the Ozarks 0.1%
Value $20.58M Shares 535,933 Est. Cost $38.40 Unrealized
Umpqua Holdings 0.1%
Value $20.31M Shares 1,349,262 Est. Cost $17.67 Unrealized
SHW Sherwin-Williams 0.1%
Value $20.29M Shares 73,343 Est. Cost $82.10 Unrealized +8.4%
BlackRock 0.1%
Value $20.22M Shares 55,796 Est. Cost $312.64 Unrealized
B/E Aerospace 0.1%
Value $20.19M Shares 390,849 Est. Cost $48.02 Unrealized
Priceline Group 0.1%
Value $20.18M Shares 13,713 Est. Cost $1110.41 Unrealized
NXST Nexstar Broadcasting Group 0.1%
Value $20.11M Shares 348,543 Est. Cost $36.17 Unrealized +13.0%
AFG American Financial Group 0.1%
Value $20.02M Shares 266,937 Est. Cost $35.59 Unrealized 0.0%
THG Hanover Insurance Group 0.1%
Value $19.98M Shares 264,878 Est. Cost $59.60 Unrealized +1.4%
SBUX Starbucks 0.1%
Value $19.95M Shares 368,547 Est. Cost $38.27 Unrealized +19.8%
DHI DR Horton 0.1%
Value $19.8M Shares 655,728 Est. Cost $24.65 Unrealized +17.4%
ENS EnerSys 0.1%
Value $19.73M Shares 285,150 Est. Cost $60.62 Unrealized +0.5%
IHS Markit 0.0%
Value $19.2M Shares 511,260 Est. Cost $37.55 Unrealized
Whole Foods Market 0.0%
Value $18.83M Shares 664,251 Est. Cost $34.59 Unrealized
Cimarex Energy 0.0%
Value $18.51M Shares 137,733 Est. Cost $134.20 Unrealized
COR AmerisourceBergen 0.0%
Value $18.22M Shares 225,601 Est. Cost $57.95 Unrealized +10.9%
OII Oceaneering International 0.0%
Value $18.14M Shares 659,506 Est. Cost $73.31 Unrealized -62.2%
SON Sonoco Products 0.0%
Value $17.68M Shares 334,697 Est. Cost $37.63 Unrealized 0.0%
ROP Roper Technologies 0.0%
Value $17.59M Shares 96,421 Est. Cost $162.80 Unrealized +1.3%
Air Methods 0.0%
Value $17.31M Shares 549,821 Est. Cost $31.60 Unrealized
CACI CACI International 0.0%
Value $17.11M Shares 169,524 Est. Cost $96.37 Unrealized +0.1%
Activision Blizzard 0.0%
Value $17.05M Shares 384,908 Est. Cost $35.48 Unrealized
China Mobile ADR 0.0%
Value $17.01M Shares 276,445 Est. Cost $55.83 Unrealized
DLTR Dollar Tree 0.0%
Value $16.95M Shares 214,766 Est. Cost $76.24 Unrealized +18.0%
ORLY O'Reilly Automotive 0.0%
Value $16.61M Shares 59,313 Est. Cost $14.03 Unrealized +33.6%
NWL Newell Brands 0.0%
Value $16.2M Shares 307,727 Est. Cost $31.57 Unrealized +10.3%
ABEV Ambev ADR 0.0%
Value $15.94M Shares 2,618,085 Est. Cost $7.01 Unrealized
SEIC SEI Investments 0.0%
Value $15.89M Shares 348,443 Est. Cost $38.09 Unrealized +9.4%
Monsanto 0.0%
Value $15.64M Shares 153,011 Est. Cost $99.57 Unrealized
ENR Energizer Holdings 0.0%
Value $15.57M Shares 311,744 Est. Cost $29.25 Unrealized +23.3%
FDS FactSet Research Systems 0.0%
Value $15.55M Shares 95,962 Est. Cost $136.26 Unrealized +14.8%
Quintiles IMS Holdings 0.0%
Value $15.48M Shares 190,919 Est. Cost $64.75 Unrealized
PGR Progressive 0.0%
Value $15.13M Shares 480,357 Est. Cost $23.87 Unrealized +3.4%
HSY Hershey 0.0%
Value $14.78M Shares 154,639 Est. Cost $79.06 Unrealized +7.0%
MCO Moody's 0.0%
Value $14.68M Shares 135,535 Est. Cost $75.32 Unrealized +27.7%
KMX CarMax 0.0%
Value $14.59M Shares 273,423 Est. Cost $48.75 Unrealized +16.2%
Baker Hughes 0.0%
Value $14.53M Shares 287,877 Est. Cost $60.44 Unrealized
SYF Synchrony Financial 0.0%
Value $14.15M Shares 505,378 Est. Cost $23.70 Unrealized -7.3%
NKE NIKE 0.0%
Value $14.1M Shares 267,724 Est. Cost $48.67 Unrealized +2.8%
RRGB Red Robin Gourmet Burgers 0.0%
Value $14.02M Shares 312,004 Est. Cost $48.74 Unrealized 0.0%
NEU NewMarket 0.0%
Value $13.99M Shares 32,594 Est. Cost $266.32 Unrealized +33.1%
WLY John Wiley & Sons 0.0%
Value $13.97M Shares 270,700 Est. Cost $41.01 Unrealized 0.0%
PB Prosperity Bancshares 0.0%
Value $13.87M Shares 252,590 Est. Cost $40.03 Unrealized +1.2%
MHK Mohawk Industries 0.0%
Value $13.84M Shares 69,061 Est. Cost $189.08 Unrealized +8.7%
Cosan 0.0%
Value $13.62M Shares 1,904,268 Est. Cost $10.74 Unrealized
MSGS Madison Square Garden 0.0%
Value $13.6M Shares 80,279 Est. Cost $116.87 Unrealized +8.8%
BMY Bristol-Myers Squibb 0.0%
Value $13.57M Shares 251,622 Est. Cost $35.19 Unrealized +31.1%
Alcoa 0.0%
Value $13.55M Shares 1,336,205 Est. Cost $9.90 Unrealized
SCSC ScanSource 0.0%
Value $13.21M Shares 361,947 Est. Cost $38.96 Unrealized 0.0%
Forward Air 0.0%
Value $13.18M Shares 304,564 Est. Cost $43.26 Unrealized
Hibbett Sports 0.0%
Value $13.13M Shares 329,126 Est. Cost $39.90 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value $13.01M Shares 32,350 Est. Cost $390.07 Unrealized +2.3%
Alleghany 0.0%
Value $12.81M Shares 24,394 Est. Cost $431.24 Unrealized
AMAT Applied Materials 0.0%
Value $12.76M Shares 423,139 Est. Cost $16.12 Unrealized +55.9%
MCD McDonald's 0.0%
Value $12.64M Shares 109,572 Est. Cost $71.75 Unrealized +31.8%
LYV Live Nation Entertainment 0.0%
Value $12.21M Shares 444,160 Est. Cost $22.89 Unrealized +13.9%
Broadcom 0.0%
Value $11.86M Shares 68,739 Est. Cost $159.94 Unrealized
EL Estee Lauder Cos 0.0%
Value $11.73M Shares 132,449 Est. Cost $64.56 Unrealized +25.2%
MTD Mettler-Toledo International 0.0%
Value $11.64M Shares 27,737 Est. Cost $327.10 Unrealized +21.4%
CNK Cinemark Holdings 0.0%
Value $11.55M Shares 301,824 Est. Cost $32.81 Unrealized +0.4%
RGA Reinsurance Group of America 0.0%
Value $11.46M Shares 106,130 Est. Cost $102.08 Unrealized 0.0%
SSP EW Scripps 0.0%
Value $11.31M Shares 711,442 Est. Cost $14.21 Unrealized -12.0%
DE Deere 0.0%
Value $11.31M Shares 132,472 Est. Cost $70.49 Unrealized -0.2%
MTB M&T Bank 0.0%
Value $11.24M Shares 96,826 Est. Cost $87.28 Unrealized +1.7%
LKQ LKQ 0.0%
Value $11.17M Shares 314,916 Est. Cost $27.66 Unrealized +12.5%
HDB HDFC Bank ADR 0.0%
Value $10.57M Shares 146,986 Est. Cost $58.40 Unrealized
EPC Edgewell Personal Care 0.0%
Value $10.46M Shares 131,517 Est. Cost $82.42 Unrealized -10.8%
USB US Bancorp 0.0%
Value $10.36M Shares 241,557 Est. Cost $28.18 Unrealized +6.4%
CBS 0.0%
Value $10.23M Shares 186,981 Est. Cost $49.00 Unrealized
ITUB Itau Unibanco Holding ADR 0.0%
Value $10.19M Shares 931,165 Est. Cost $11.94 Unrealized
AMCX AMC Networks 0.0%
Value $9.783M Shares 188,639 Est. Cost $66.30 Unrealized -17.4%
TRIP TripAdvisor 0.0%
Value $9.699M Shares 153,518 Est. Cost $64.60 Unrealized -11.5%
HCA HCA Holdings 0.0%
Value $9.537M Shares 126,102 Est. Cost $62.76 Unrealized +13.4%
RRR Red Rock Resorts 0.0%
Value $9.316M Shares 394,913 Est. Cost $21.87 Unrealized +2.4%
Dell Technologies Inc - VMware 0.0%
Value $9.231M Shares 193,112 Est. Cost $47.80 Unrealized
CE Celanese 0.0%
Value $9.181M Shares 137,936 Est. Cost $54.52 Unrealized +0.2%
NWSA News 0.0%
Value $9.117M Shares 652,146 Est. Cost $11.60 Unrealized +1.7%
Michael Kors Holdings 0.0%
Value $9.031M Shares 193,012 Est. Cost $44.39 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value $9.015M Shares 97,443 Est. Cost $82.17 Unrealized +14.6%
UHAL AMERCO 0.0%
Value $9.005M Shares 27,773 Est. Cost $35.89 Unrealized -0.5%
Coach 0.0%
Value $8.947M Shares 244,719 Est. Cost $45.23 Unrealized
CHTR Charter Communications 0.0%
Value $8.809M Shares 32,629 Est. Cost $217.06 Unrealized +16.4%
America Movil ADR 0.0%
Value $8.697M Shares 760,257 Est. Cost $21.45 Unrealized
NWBI Northwest Bancshares 0.0%
Value $8.672M Shares 552,031 Est. Cost $8.94 Unrealized 0.0%
TMP Tompkins Financial 0.0%
Value $8.475M Shares 110,920 Est. Cost $53.03 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value $8.256M Shares 19,494 Est. Cost $8.70 Unrealized -5.5%
Bunge 0.0%
Value $8.064M Shares 136,151 Est. Cost $63.27 Unrealized
Pandora Media 0.0%
Value $8.047M Shares 561,530 Est. Cost $11.67 Unrealized
CL Colgate-Palmolive 0.0%
Value $8.045M Shares 108,508 Est. Cost $49.21 Unrealized +20.7%
Restoration Hardware Holdings 0.0%
Value $7.762M Shares 224,456 Est. Cost $29.29 Unrealized
FISV Fiserv 0.0%
Value $7.695M Shares 77,359 Est. Cost $48.31 Unrealized +8.6%
CF CF Industries Holdings 0.0%
Value $7.568M Shares 310,820 Est. Cost $34.29 Unrealized -44.9%
MBI MBIA 0.0%
Value $7.537M Shares 967,470 Est. Cost $3.11 Unrealized +10.3%
CHH Choice Hotels International 0.0%
Value $7.484M Shares 166,022 Est. Cost $43.96 Unrealized 0.0%
BBT Berkshire Hills Bancorp 0.0%
Value $7.406M Shares 267,285 Est. Cost $20.02 Unrealized +3.4%
NBTB NBT Bancorp 0.0%
Value $7.346M Shares 223,481 Est. Cost $30.96 Unrealized 0.0%
BBD Banco Bradesco ADR 0.0%
Value $7.145M Shares 787,745 Est. Cost $10.87 Unrealized
EMR Emerson Electric 0.0%
Value $7.137M Shares 130,924 Est. Cost $39.07 Unrealized +8.3%
Dime Community Bancshares 0.0%
Value $7.075M Shares 422,156 Est. Cost $16.97 Unrealized
RRX Regal Beloit 0.0%
Value $6.934M Shares 116,551 Est. Cost $60.09 Unrealized 0.0%
MOS Mosaic 0.0%
Value $6.876M Shares 281,105 Est. Cost $37.15 Unrealized -38.1%
CME CME Group 0.0%
Value $6.807M Shares 65,127 Est. Cost $64.31 Unrealized +13.8%
MS Morgan Stanley 0.0%
Value $6.805M Shares 212,272 Est. Cost $21.61 Unrealized +5.7%
PNC PNC Financial Services Group 0.0%
Value $6.602M Shares 73,281 Est. Cost $59.48 Unrealized +6.4%
CRTO Criteo ADR 0.0%
Value $6.569M Shares 187,110 Est. Cost $39.56 Unrealized
WWW Wolverine World Wide 0.0%
Value $6.437M Shares 279,520 Est. Cost $19.48 Unrealized 0.0%
OKE ONEOK 0.0%
Value $6.425M Shares 125,020 Est. Cost $16.54 Unrealized +61.6%
MPC Marathon Petroleum 0.0%
Value $6.409M Shares 157,903 Est. Cost $34.44 Unrealized -11.9%
NDAQ Nasdaq 0.0%
Value $6.275M Shares 92,914 Est. Cost $18.47 Unrealized +7.5%
BK Bank of New York Mellon 0.0%
Value $6.146M Shares 154,107 Est. Cost $28.78 Unrealized +8.7%
GLW Corning 0.0%
Value $6.146M Shares 259,872 Est. Cost $13.75 Unrealized +26.3%
Tata Motors ADR 0.0%
Value $6.137M Shares 153,501 Est. Cost $32.73 Unrealized
Liberty Global 0.0%
Value $6.1M Shares 178,469 Est. Cost $38.95 Unrealized
Endo International 0.0%
Value $6.004M Shares 297,970 Est. Cost $16.81 Unrealized
PYPL PayPal Holdings 0.0%
Value $5.832M Shares 142,357 Est. Cost $35.85 Unrealized +6.9%
NTAP NetApp 0.0%
Value $5.789M Shares 161,615 Est. Cost $22.13 Unrealized +8.5%
AMG Affiliated Managers Group 0.0%
Value $5.776M Shares 39,920 Est. Cost $146.75 Unrealized -5.6%
YUM Yum! Brands 0.0%
Value $5.769M Shares 63,527 Est. Cost $42.38 Unrealized +27.1%
CPB Campbell Soup 0.0%
Value $5.751M Shares 105,134 Est. Cost $36.89 Unrealized +21.3%
ROK Rockwell Automation 0.0%
Value $5.646M Shares 46,146 Est. Cost $88.16 Unrealized +11.2%
Dun & Bradstreet 0.0%
Value $5.593M Shares 40,939 Est. Cost $106.61 Unrealized
El Paso Electric 0.0%
Value $5.588M Shares 119,481 Est. Cost $46.77 Unrealized
ANSYS 0.0%
Value $5.558M Shares 60,018 Est. Cost $83.74 Unrealized
CIT Group 0.0%
Value $5.538M Shares 152,558 Est. Cost $36.09 Unrealized
Houghton Mifflin Harcourt 0.0%
Value $5.533M Shares 412,600 Est. Cost $13.83 Unrealized
China Petroleum & Chemical ADR 0.0%
Value $5.486M Shares 74,287 Est. Cost $82.88 Unrealized
Mallinckrodt 0.0%
Value $5.372M Shares 76,984 Est. Cost $75.61 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value $5.202M Shares 77,348 Est. Cost $50.34 Unrealized +13.9%
SCHW Charles Schwab 0.0%
Value $5.186M Shares 164,280 Est. Cost $23.89 Unrealized +8.9%
NXP Semiconductors 0.0%
Value $5.108M Shares 50,074 Est. Cost $80.08 Unrealized
ECL Ecolab 0.0%
Value $5.089M Shares 41,805 Est. Cost $85.85 Unrealized +26.9%
MAS Masco 0.0%
Value $5.038M Shares 146,834 Est. Cost $23.84 Unrealized +26.1%
ARRIS International 0.0%
Value $4.995M Shares 176,300 Est. Cost $22.41 Unrealized
HXL Hexcel 0.0%
Value $4.992M Shares 112,676 Est. Cost $40.89 Unrealized +7.1%
ADBE Adobe Systems 0.0%
Value $4.983M Shares 45,907 Est. Cost $70.65 Unrealized +42.0%
TAL TAL Education ADR 0.0%
Value $4.95M Shares 69,877 Est. Cost $50.83 Unrealized
APAM Artisan Partners Asset Management 0.0%
Value $4.925M Shares 181,080 Est. Cost $11.17 Unrealized 0.0%
GWW WW Grainger 0.0%
Value $4.838M Shares 21,519 Est. Cost $200.55 Unrealized -3.0%
A Agilent Technologies 0.0%
Value $4.789M Shares 101,698 Est. Cost $36.01 Unrealized +20.6%
LNT Alliant Energy 0.0%
Value $4.781M Shares 124,796 Est. Cost $24.50 Unrealized +19.4%
DHR Danaher 0.0%
Value $4.744M Shares 60,517 Est. Cost $33.59 Unrealized +100.3%
SCANA 0.0%
Value $4.744M Shares 65,557 Est. Cost $55.17 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value $4.707M Shares 364,022 Est. Cost $11.11 Unrealized -1.5%
POR Portland General Electric 0.0%
Value $4.681M Shares 109,900 Est. Cost $26.28 Unrealized +16.1%
RDN Radian Group 0.0%
Value $4.661M Shares 344,000 Est. Cost $10.33 Unrealized +3.3%
FMX Fomento Economico Mexicano ADR 0.0%
Value $4.554M Shares 49,481 Est. Cost $100.35 Unrealized
HOLX Hologic 0.0%
Value $4.448M Shares 114,539 Est. Cost $38.41 Unrealized -1.7%
CRM Salesforce.com 0.0%
Value $4.399M Shares 61,674 Est. Cost $66.38 Unrealized +16.1%
WU Western Union 0.0%
Value $4.387M Shares 210,694 Est. Cost $18.93 Unrealized
TRMK Trustmark 0.0%
Value $4.347M Shares 157,744 Est. Cost $20.23 Unrealized 0.0%
PVH PVH 0.0%
Value $4.279M Shares 38,720 Est. Cost $88.82 Unrealized +14.8%
MOG/A Moog 0.0%
Value $4.252M Shares 71,409 Est. Cost $52.69 Unrealized 0.0%
NTGR NETGEAR 0.0%
Value $4.252M Shares 70,298 Est. Cost $26.64 Unrealized +26.7%
HRB H&R Block 0.0%
Value $4.178M Shares 180,460 Est. Cost $21.03 Unrealized -22.6%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $4.173M Shares 17,534 Est. Cost $169.27 Unrealized +49.3%
Sanderson Farms 0.0%
Value $4.168M Shares 43,271 Est. Cost $89.21 Unrealized
TER Teradyne 0.0%
Value $4.121M Shares 190,977 Est. Cost $18.73 Unrealized +4.4%
AME AMETEK 0.0%
Value $4.118M Shares 86,192 Est. Cost $48.99 Unrealized -8.7%
KEY KeyCorp 0.0%
Value $4.114M Shares 338,051 Est. Cost $8.28 Unrealized -2.2%
Aon 0.0%
Value $4.113M Shares 36,563 Est. Cost $100.26 Unrealized
Jazz Pharmaceuticals 0.0%
Value $4.057M Shares 33,400 Est. Cost $141.33 Unrealized
DigitalGlobe 0.0%
Value $4.037M Shares 146,800 Est. Cost $21.44 Unrealized
DRI Darden Restaurants 0.0%
Value $4.017M Shares 65,515 Est. Cost $42.89 Unrealized +11.1%
STT State Street 0.0%
Value $4.012M Shares 57,620 Est. Cost $48.24 Unrealized +3.0%
AGO Assured Guaranty 0.0%
Value $3.986M Shares 143,640 Est. Cost $22.27 Unrealized +3.3%
Tiffany 0.0%
Value $3.984M Shares 54,852 Est. Cost $76.84 Unrealized
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $3.941M Shares 128,845 Est. Cost $18.75 Unrealized
Vonage Holdings 0.0%
Value $3.923M Shares 593,567 Est. Cost $5.08 Unrealized
Marvell Technology Group 0.0%
Value $3.912M Shares 294,826 Est. Cost $11.75 Unrealized
Finisar 0.0%
Value $3.889M Shares 130,500 Est. Cost $17.98 Unrealized
Extended Stay America 0.0%
Value $3.839M Shares 270,324 Est. Cost $14.48 Unrealized
HUN Huntsman 0.0%
Value $3.825M Shares 235,125 Est. Cost $15.81 Unrealized +0.2%
ADP Automatic Data Processing 0.0%
Value $3.824M Shares 43,358 Est. Cost $60.37 Unrealized +22.7%
URI United Rentals 0.0%
Value $3.82M Shares 48,671 Est. Cost $71.90 Unrealized +3.2%
ASH Ashland Global Holdings 0.0%
Value $3.745M Shares 32,296 Est. Cost $49.37 Unrealized 0.0%
FAST Fastenal 0.0%
Value $3.744M Shares 89,619 Est. Cost $8.70 Unrealized -4.4%
Celgene 0.0%
Value $3.731M Shares 35,690 Est. Cost $104.24 Unrealized
FRME First Merchants 0.0%
Value $3.725M Shares 139,262 Est. Cost $17.51 Unrealized +14.1%
FNF FNF 0.0%
Value $3.715M Shares 100,661 Est. Cost $15.72 Unrealized +13.5%
Hilton Worldwide Holdings 0.0%
Value $3.682M Shares 160,569 Est. Cost $21.53 Unrealized
Yahoo! 0.0%
Value $3.666M Shares 85,047 Est. Cost $30.39 Unrealized
NVDA NVIDIA 0.0%
Value $3.661M Shares 53,430 Est. Cost $0.97 Unrealized +49.6%
APH Amphenol 0.0%
Value $3.657M Shares 56,330 Est. Cost $12.20 Unrealized +14.0%
Global Brass & Copper Holdings 0.0%
Value $3.626M Shares 125,517 Est. Cost $27.62 Unrealized
FSLR First Solar 0.0%
Value $3.617M Shares 91,592 Est. Cost $41.44 Unrealized -0.1%
Sykes Enterprises 0.0%
Value $3.551M Shares 126,247 Est. Cost $26.21 Unrealized
MIDD Middleby 0.0%
Value $3.518M Shares 28,457 Est. Cost $86.94 Unrealized +41.2%
NUE Nucor 0.0%
Value $3.461M Shares 69,997 Est. Cost $33.34 Unrealized +23.6%
EFX Equifax 0.0%
Value $3.454M Shares 25,663 Est. Cost $91.35 Unrealized +33.0%
MU Micron Technology 0.0%
Value $3.445M Shares 193,784 Est. Cost $14.83 Unrealized +0.4%
HPQ HP 0.0%
Value $3.411M Shares 219,643 Est. Cost $10.10 Unrealized +3.7%
L Loews 0.0%
Value $3.399M Shares 82,590 Est. Cost $37.75 Unrealized +4.2%
CRL Charles River Laboratories International 0.0%
Value $3.391M Shares 40,685 Est. Cost $60.45 Unrealized +38.7%
INTU Intuit 0.0%
Value $3.391M Shares 30,828 Est. Cost $82.07 Unrealized +27.1%
IPGP IPG Photonics 0.0%
Value $3.388M Shares 41,136 Est. Cost $80.45 Unrealized +3.8%
AAL American Airlines Group 0.0%
Value $3.385M Shares 92,453 Est. Cost $41.78 Unrealized -18.6%
AEIS Advanced Energy Industries 0.0%
Value $3.367M Shares 71,148 Est. Cost $23.26 Unrealized +79.3%
GPI Group 1 Automotive 0.0%
Value $3.329M Shares 52,111 Est. Cost $73.73 Unrealized -20.0%
PRKS SeaWorld Entertainment 0.0%
Value $3.32M Shares 246,300 Est. Cost $15.90 Unrealized -13.9%
Atlas Air Worldwide Holdings 0.0%
Value $3.304M Shares 77,167 Est. Cost $44.99 Unrealized
Pentair 0.0%
Value $3.298M Shares 51,345 Est. Cost $52.62 Unrealized
ANIK Anika Therapeutics 0.0%
Value $3.265M Shares 68,231 Est. Cost $41.22 Unrealized +19.8%
Tesoro 0.0%
Value $3.263M Shares 41,018 Est. Cost $60.99 Unrealized
SANM Sanmina 0.0%
Value $3.248M Shares 114,100 Est. Cost $22.83 Unrealized +18.6%
CAT Caterpillar 0.0%
Value $3.235M Shares 36,443 Est. Cost $63.76 Unrealized +3.5%
Steelcase 0.0%
Value $3.231M Shares 232,600 Est. Cost $13.89 Unrealized
Yandex 0.0%
Value $3.219M Shares 152,900 Est. Cost $24.46 Unrealized
LEN Lennar 0.0%
Value $3.198M Shares 75,521 Est. Cost $42.71 Unrealized -5.4%
GT Goodyear Tire & Rubber 0.0%
Value $3.162M Shares 97,902 Est. Cost $31.96 Unrealized -9.0%
ES Eversource Energy 0.0%
Value $3.149M Shares 58,127 Est. Cost $35.92 Unrealized +13.5%
New Oriental Education & Technology Group ADR 0.0%
Value $3.141M Shares 67,747 Est. Cost $25.87 Unrealized
Trinseo 0.0%
Value $3.088M Shares 54,600 Est. Cost $28.06 Unrealized
CMS CMS Energy 0.0%
Value $3.083M Shares 73,391 Est. Cost $23.10 Unrealized +43.3%
Barnes & Noble 0.0%
Value $3.069M Shares 271,635 Est. Cost $9.75 Unrealized
ChipMOS TECHNOLOGIES Bermuda 0.0%
Value $3.053M Shares 154,200 Est. Cost $19.80 Unrealized
FDP Fresh Del Monte Produce 0.0%
Value $3.049M Shares 50,900 Est. Cost $29.98 Unrealized +60.7%
Hemisphere Media Group 0.0%
Value $3.042M Shares 238,599 Est. Cost $13.26 Unrealized
AVT Avnet 0.0%
Value $3.028M Shares 73,753 Est. Cost $32.86 Unrealized -0.1%
COST Costco Wholesale 0.0%
Value $3.013M Shares 19,757 Est. Cost $98.95 Unrealized +38.4%
MTZ MasTec 0.0%
Value $3.013M Shares 101,295 Est. Cost $27.45 Unrealized -0.1%
NSIT Insight Enterprises 0.0%
Value $3.008M Shares 92,400 Est. Cost $28.47 Unrealized +3.2%
ITW Illinois Tool Works 0.0%
Value $2.998M Shares 25,019 Est. Cost $60.41 Unrealized +53.7%
BANC Banc of California 0.0%
Value $2.993M Shares 171,414 Est. Cost $13.47 Unrealized +23.8%
Stericycle 0.0%
Value $2.94M Shares 36,692 Est. Cost $112.54 Unrealized
TTMI TTM Technologies 0.0%
Value $2.916M Shares 254,700 Est. Cost $9.89 Unrealized 0.0%
SKYW SkyWest 0.0%
Value $2.916M Shares 110,400 Est. Cost $16.48 Unrealized +68.6%
CA 0.0%
Value $2.898M Shares 87,620 Est. Cost $32.53 Unrealized
HPE Hewlett Packard Enterprise 0.0%
Value $2.884M Shares 126,774 Est. Cost $8.04 Unrealized +17.4%
SR Spire 0.0%
Value $2.786M Shares 43,701 Est. Cost $69.35 Unrealized
BRF ADR 0.0%
Value $2.761M Shares 161,820 Est. Cost $18.38 Unrealized
E*TRADE Financial 0.0%
Value $2.704M Shares 92,853 Est. Cost $28.68 Unrealized
FE FirstEnergy 0.0%
Value $2.695M Shares 81,474 Est. Cost $21.12 Unrealized +9.0%
LUV Southwest Airlines 0.0%
Value $2.677M Shares 68,844 Est. Cost $33.73 Unrealized +0.7%
Aspen Insurance Holdings 0.0%
Value $2.668M Shares 57,256 Est. Cost $46.90 Unrealized
Brookline Bancorp 0.0%
Value $2.667M Shares 218,800 Est. Cost $10.68 Unrealized
Torchmark 0.0%
Value $2.661M Shares 41,643 Est. Cost $61.64 Unrealized
FTV Fortive 0.0%
Value $2.654M Shares 52,136 Est. Cost $30.87 Unrealized 0.0%
Covanta Holding 0.0%
Value $2.633M Shares 171,100 Est. Cost $16.38 Unrealized
National Oilwell Varco 0.0%
Value $2.619M Shares 71,288 Est. Cost $39.23 Unrealized
Sotheby's 0.0%
Value $2.618M Shares 68,854 Est. Cost $35.94 Unrealized
Willis Towers Watson 0.0%
Value $2.588M Shares 19,489 Est. Cost $128.40 Unrealized
Flagstar Bancorp 0.0%
Value $2.576M Shares 92,835 Est. Cost $25.61 Unrealized
CCU Cia Cervecerias Unidas ADR 0.0%
Value $2.566M Shares 127,093 Est. Cost $23.80 Unrealized
Mentor Graphics 0.0%
Value $2.547M Shares 96,327 Est. Cost $22.40 Unrealized
Ferroglobe 0.0%
Value $2.532M Shares 280,400 Est. Cost $8.78 Unrealized
BUSE First Busey 0.0%
Value $2.526M Shares 111,766 Est. Cost $13.26 Unrealized +21.9%
LifeLock 0.0%
Value $2.518M Shares 148,804 Est. Cost $12.19 Unrealized
VRSK Verisk Analytics 0.0%
Value $2.515M Shares 30,944 Est. Cost $73.36 Unrealized +7.8%
Cooper Tire & Rubber 0.0%
Value $2.513M Shares 66,100 Est. Cost $42.01 Unrealized
SCCO Southern Copper 0.0%
Value $2.51M Shares 95,450 Est. Cost $18.48 Unrealized -6.4%
SpartanNash 0.0%
Value $2.481M Shares 85,800 Est. Cost $30.80 Unrealized
VRSN VeriSign 0.0%
Value $2.474M Shares 31,623 Est. Cost $76.38 Unrealized +4.1%
ALK Alaska Air Group 0.0%
Value $2.45M Shares 37,200 Est. Cost $58.46 Unrealized +5.1%
CENTA Central Garden & Pet 0.0%
Value $2.433M Shares 98,100 Est. Cost $8.66 Unrealized +119.4%
ACCO ACCO Brands 0.0%
Value $2.429M Shares 252,000 Est. Cost $5.56 Unrealized +29.0%
FIS Fidelity National Information Services 0.0%
Value $2.416M Shares 31,368 Est. Cost $52.03 Unrealized +27.5%
UCB United Community Banks Inc/GA 0.0%
Value $2.415M Shares 114,900 Est. Cost $19.47 Unrealized +1.9%
KHC Kraft Heinz 0.0%
Value $2.414M Shares 26,974 Est. Cost $48.50 Unrealized +19.7%
AMP Ameriprise Financial 0.0%
Value $2.409M Shares 24,141 Est. Cost $78.54 Unrealized +1.9%
Manitowoc Foodservice 0.0%
Value $2.399M Shares 147,902 Est. Cost $15.39 Unrealized
Vale ADR 0.0%
Value $2.394M Shares 508,250 Est. Cost $11.32 Unrealized
TiVo 0.0%
Value $2.392M Shares 122,814 Est. Cost $19.48 Unrealized
SWKS Skyworks Solutions 0.0%
Value $2.362M Shares 31,020 Est. Cost $60.63 Unrealized -5.6%
Bancolombia ADR 0.0%
Value $2.34M Shares 59,940 Est. Cost $44.35 Unrealized
DUK Duke Energy 0.0%
Value $2.34M Shares 29,241 Est. Cost $44.36 Unrealized +27.1%
Xerox 0.0%
Value $2.318M Shares 228,866 Est. Cost $10.10 Unrealized
TPC Tutor Perini 0.0%
Value $2.317M Shares 107,900 Est. Cost $22.19 Unrealized +5.1%
WD Walker & Dunlop 0.0%
Value $2.314M Shares 91,600 Est. Cost $19.12 Unrealized +8.8%
HIG Hartford Financial Services Group 0.0%
Value $2.308M Shares 53,905 Est. Cost $31.39 Unrealized +8.8%
Babcock & Wilcox Enterprises 0.0%
Value $2.27M Shares 137,550 Est. Cost $17.62 Unrealized
TPH TRI Pointe Group 0.0%
Value $2.27M Shares 172,200 Est. Cost $13.37 Unrealized -1.2%
Liberty Media Corp-Liberty Braves 0.0%
Value $2.251M Shares 129,545 Est. Cost $14.98 Unrealized
OGS ONE Gas 0.0%
Value $2.237M Shares 36,169 Est. Cost $59.17 Unrealized +7.2%
PFG Principal Financial Group 0.0%
Value $2.211M Shares 42,930 Est. Cost $31.29 Unrealized +5.2%
BFH Alliance Data Systems 0.0%
Value $2.188M Shares 10,199 Est. Cost $166.35 Unrealized -11.6%
EFSC Enterprise Financial Services 0.0%
Value $2.178M Shares 69,700 Est. Cost $21.13 Unrealized +18.6%
ANF Abercrombie & Fitch 0.0%
Value $2.17M Shares 136,537 Est. Cost $20.33 Unrealized -20.4%
ADI Analog Devices 0.0%
Value $2.155M Shares 33,432 Est. Cost $44.07 Unrealized +17.6%
CalAtlantic Group 0.0%
Value $2.142M Shares 64,065 Est. Cost $36.65 Unrealized
Johnson Controls International 0.0%
Value $2.082M Shares 44,747 Est. Cost $46.53 Unrealized
Rexnord 0.0%
Value $2.07M Shares 96,680 Est. Cost $18.91 Unrealized
Delek US Holdings 0.0%
Value $2.066M Shares 119,517 Est. Cost $17.85 Unrealized
NTRS Northern Trust 0.0%
Value $2.053M Shares 30,189 Est. Cost $49.33 Unrealized +6.3%
AGM Federal Agricultural Mortgage 0.0%
Value $2.034M Shares 51,500 Est. Cost $24.91 Unrealized +15.9%
ZEUS Olympic Steel 0.0%
Value $2.022M Shares 91,500 Est. Cost $16.34 Unrealized +46.3%
Omega Protein 0.0%
Value $2.003M Shares 85,700 Est. Cost $16.60 Unrealized
Endurance Specialty Holdings 0.0%
Value $1.99M Shares 30,400 Est. Cost $62.13 Unrealized
D Dominion Resources 0.0%
Value $1.984M Shares 26,707 Est. Cost $38.21 Unrealized +32.5%
KMI Kinder Morgan 0.0%
Value $1.974M Shares 85,340 Est. Cost $17.99 Unrealized -27.4%
CPA Copa Holdings 0.0%
Value $1.961M Shares 22,300 Est. Cost $57.63 Unrealized +1.2%
CUBI Customers Bancorp 0.0%
Value $1.952M Shares 77,600 Est. Cost $25.46 Unrealized +1.5%
MainSource Financial Group 0.0%
Value $1.947M Shares 78,021 Est. Cost $20.60 Unrealized
PAYX Paychex 0.0%
Value $1.925M Shares 33,256 Est. Cost $34.65 Unrealized +30.8%
IVZ Invesco 0.0%
Value $1.924M Shares 61,531 Est. Cost $19.50 Unrealized -2.1%
CFG Citizens Financial Group 0.0%
Value $1.921M Shares 77,726 Est. Cost $16.13 Unrealized -0.2%
VSH Vishay Intertechnology 0.0%
Value $1.899M Shares 134,764 Est. Cost $10.18 Unrealized +10.4%
Hollysys Automation Technologies 0.0%
Value $1.898M Shares 85,600 Est. Cost $20.45 Unrealized
First NBC Bank Holding 0.0%
Value $1.898M Shares 201,081 Est. Cost $13.71 Unrealized
WDC Western Digital 0.0%
Value $1.883M Shares 32,210 Est. Cost $45.41 Unrealized -27.0%
Rowan Cos 0.0%
Value $1.882M Shares 124,169 Est. Cost $16.52 Unrealized
TSCO Tractor Supply 0.0%
Value $1.876M Shares 27,860 Est. Cost $15.23 Unrealized -5.6%
BHE Benchmark Electronics 0.0%
Value $1.874M Shares 75,100 Est. Cost $19.05 Unrealized +3.3%
Owens-Illinois 0.0%
Value $1.853M Shares 100,765 Est. Cost $18.23 Unrealized
PharMerica 0.0%
Value $1.822M Shares 64,900 Est. Cost $28.13 Unrealized
Ocwen Financial 0.0%
Value $1.805M Shares 491,950 Est. Cost $5.75 Unrealized
QUAD Quad/Graphics 0.0%
Value $1.788M Shares 66,900 Est. Cost $17.29 Unrealized +53.4%
HCKT Hackett Group 0.0%
Value $1.783M Shares 107,900 Est. Cost $9.04 Unrealized +68.8%
Entercom Communications 0.0%
Value $1.774M Shares 137,100 Est. Cost $10.44 Unrealized
BRC Brady 0.0%
Value $1.765M Shares 51,000 Est. Cost $27.72 Unrealized 0.0%
LNC Lincoln National 0.0%
Value $1.761M Shares 37,483 Est. Cost $29.42 Unrealized +5.8%
LinkedIn 0.0%
Value $1.751M Shares 9,161 Est. Cost $208.96 Unrealized
TGT Target 0.0%
Value $1.745M Shares 25,414 Est. Cost $46.22 Unrealized +17.6%
Neenah Paper 0.0%
Value $1.699M Shares 21,500 Est. Cost $62.20 Unrealized
MHO M/I Homes 0.0%
Value $1.695M Shares 71,900 Est. Cost $22.13 Unrealized 0.0%
NFLX Netflix 0.0%
Value $1.686M Shares 17,105 Est. Cost $9.82 Unrealized -2.8%
VMC Vulcan Materials 0.0%
Value $1.685M Shares 14,812 Est. Cost $91.02 Unrealized +19.4%
Eldorado Resorts 0.0%
Value $1.679M Shares 119,400 Est. Cost $11.54 Unrealized
VOYA Voya Financial 0.0%
Value $1.678M Shares 58,208 Est. Cost $35.43 Unrealized -30.8%
WNC Wabash National 0.0%
Value $1.672M Shares 117,437 Est. Cost $11.30 Unrealized +0.5%
Cott 0.0%
Value $1.67M Shares 117,200 Est. Cost $11.01 Unrealized
Reynolds American 0.0%
Value $1.658M Shares 35,166 Est. Cost $49.70 Unrealized
FOSL Fossil Group 0.0%
Value $1.65M Shares 59,400 Est. Cost $41.66 Unrealized -29.1%
MSCI MSCI 0.0%
Value $1.647M Shares 19,624 Est. Cost $67.64 Unrealized +13.6%
China Lodging Group ADR 0.0%
Value $1.635M Shares 36,261 Est. Cost $32.42 Unrealized
AXS Axis Capital Holdings 0.0%
Value $1.623M Shares 29,874 Est. Cost $31.87 Unrealized +33.2%
BSX Boston Scientific 0.0%
Value $1.619M Shares 68,043 Est. Cost $13.25 Unrealized +80.0%
Orbotech 0.0%
Value $1.617M Shares 54,600 Est. Cost $21.39 Unrealized
ALLETE 0.0%
Value $1.616M Shares 27,100 Est. Cost $64.45 Unrealized
CNXN PC Connection 0.0%
Value $1.614M Shares 61,100 Est. Cost $21.71 Unrealized +6.4%
Perry Ellis International 0.0%
Value $1.591M Shares 82,500 Est. Cost $23.32 Unrealized
Brocade Communications Systems 0.0%
Value $1.591M Shares 172,400 Est. Cost $11.46 Unrealized
Beacon Roofing Supply 0.0%
Value $1.59M Shares 37,800 Est. Cost $41.02 Unrealized
Meritor 0.0%
Value $1.576M Shares 141,600 Est. Cost $11.94 Unrealized
TRMB Trimble 0.0%
Value $1.568M Shares 54,898 Est. Cost $25.71 Unrealized +4.0%
Cepheid 0.0%
Value $1.56M Shares 29,602 Est. Cost $39.09 Unrealized
EME EMCOR Group 0.0%
Value $1.532M Shares 25,700 Est. Cost $53.25 Unrealized 0.0%
Flex 0.0%
Value $1.512M Shares 111,000 Est. Cost $11.96 Unrealized
NWS News 0.0%
Value $1.489M Shares 104,700 Est. Cost $12.70 Unrealized -3.8%
OMNOVA Solutions 0.0%
Value $1.487M Shares 176,200 Est. Cost $7.44 Unrealized
Gigamon 0.0%
Value $1.484M Shares 27,080 Est. Cost $45.10 Unrealized
BDX Becton Dickinson and 0.0%
Value $1.447M Shares 8,051 Est. Cost $93.14 Unrealized +59.4%
Enersis Americas ADR 0.0%
Value $1.44M Shares 175,844 Est. Cost $13.54 Unrealized
Pioneer Natural Resources 0.0%
Value $1.424M Shares 7,673 Est. Cost $151.19 Unrealized
CINF Cincinnati Financial 0.0%
Value $1.421M Shares 18,835 Est. Cost $52.87 Unrealized +11.3%
APD Air Products & Chemicals 0.0%
Value $1.401M Shares 9,318 Est. Cost $69.69 Unrealized +57.7%
XL Group 0.0%
Value $1.395M Shares 41,484 Est. Cost $33.63 Unrealized
LUKOY Lukoil PJSC ADR 0.0%
Value $1.388M Shares 28,491 Est. Cost $32.48 Unrealized
EBS Emergent Biosolutions 0.0%
Value $1.386M Shares 43,966 Est. Cost $31.76 Unrealized -8.5%
K12 0.0%
Value $1.378M Shares 96,000 Est. Cost $14.83 Unrealized
GNW Genworth Financial 0.0%
Value $1.376M Shares 277,500 Est. Cost $3.25 Unrealized +18.0%
PH Parker-Hannifin 0.0%
Value $1.365M Shares 10,876 Est. Cost $85.95 Unrealized +19.8%
AMD Advanced Micro Devices 0.0%
Value $1.359M Shares 196,600 Est. Cost $3.98 Unrealized +60.4%
HBAN Huntington Bancshares 0.0%
Value $1.356M Shares 137,541 Est. Cost $6.26 Unrealized +2.6%
Depomed 0.0%
Value $1.349M Shares 54,011 Est. Cost $21.45 Unrealized
TRGP Targa Resources 0.0%
Value $1.348M Shares 27,457 Est. Cost $28.41 Unrealized +1.6%
HLX Helix Energy Solutions Group 0.0%
Value $1.345M Shares 165,400 Est. Cost $10.15 Unrealized -25.4%
KELYA Kelly Services 0.0%
Value $1.334M Shares 69,400 Est. Cost $15.20 Unrealized +13.6%
HUM Humana 0.0%
Value $1.327M Shares 7,500 Est. Cost $110.20 Unrealized +45.8%
DAN Dana 0.0%
Value $1.327M Shares 85,103 Est. Cost $11.16 Unrealized +0.5%
Twenty-First Century Fox 0.0%
Value $1.313M Shares 54,217 Est. Cost $28.23 Unrealized
Western Refining 0.0%
Value $1.305M Shares 49,317 Est. Cost $24.63 Unrealized
THO Thor Industries 0.0%
Value $1.3M Shares 15,350 Est. Cost $57.35 Unrealized +12.5%
Swift Transportation 0.0%
Value $1.296M Shares 60,361 Est. Cost $18.10 Unrealized
Chemtura 0.0%
Value $1.295M Shares 39,465 Est. Cost $29.29 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value $1.292M Shares 26,753 Est. Cost $48.72 Unrealized -10.6%
SATS EchoStar 0.0%
Value $1.289M Shares 29,417 Est. Cost $33.11 Unrealized -4.3%
Microsemi 0.0%
Value $1.287M Shares 30,654 Est. Cost $36.55 Unrealized
ZTS Zoetis 0.0%
Value $1.284M Shares 24,685 Est. Cost $32.34 Unrealized +45.6%
Spectra Energy 0.0%
Value $1.279M Shares 29,916 Est. Cost $34.43 Unrealized
MTG MGIC Investment 0.0%
Value $1.278M Shares 159,700 Est. Cost $7.44 Unrealized 0.0%
MSG Networks 0.0%
Value $1.276M Shares 68,566 Est. Cost $18.61 Unrealized
AROC Archrock 0.0%
Value $1.271M Shares 97,200 Est. Cost $4.72 Unrealized +36.4%
Universal Forest Products 0.0%
Value $1.268M Shares 12,870 Est. Cost $87.28 Unrealized
China Biologic Products 0.0%
Value $1.268M Shares 10,183 Est. Cost $101.08 Unrealized
MPWR Monolithic Power Systems 0.0%
Value $1.264M Shares 15,706 Est. Cost $62.73 Unrealized +8.9%
STZ Constellation Brands 0.0%
Value $1.259M Shares 7,565 Est. Cost $101.95 Unrealized +40.3%
VSEC VSE 0.0%
Value $1.258M Shares 37,000 Est. Cost $32.69 Unrealized -3.1%
PBR Petroleo Brasileiro ADR 0.0%
Value $1.255M Shares 134,478 Est. Cost $7.63 Unrealized
Aspen Technology 0.0%
Value $1.255M Shares 26,824 Est. Cost $43.13 Unrealized
Atwood Oceanics 0.0%
Value $1.253M Shares 144,215 Est. Cost $15.67 Unrealized
PPG PPG Industries 0.0%
Value $1.252M Shares 12,111 Est. Cost $79.44 Unrealized +11.2%
NSP Insperity 0.0%
Value $1.252M Shares 17,231 Est. Cost $28.62 Unrealized 0.0%
MMSI Merit Medical Systems 0.0%
Value $1.244M Shares 51,219 Est. Cost $20.33 Unrealized +13.6%
Hill-Rom Holdings 0.0%
Value $1.244M Shares 20,072 Est. Cost $54.35 Unrealized
LDOS Leidos Holdings 0.0%
Value $1.242M Shares 28,700 Est. Cost $29.85 Unrealized +11.9%
SSTK Shutterstock 0.0%
Value $1.241M Shares 19,487 Est. Cost $48.27 Unrealized +19.1%
SXC SunCoke Energy 0.0%
Value $1.237M Shares 154,200 Est. Cost $7.01 Unrealized 0.0%
EW Edwards Lifesciences 0.0%
Value $1.236M Shares 10,249 Est. Cost $22.15 Unrealized +70.0%
Six Flags Entertainment 0.0%
Value $1.234M Shares 23,021 Est. Cost $55.26 Unrealized
MXL MaxLinear 0.0%
Value $1.226M Shares 60,477 Est. Cost $19.64 Unrealized 0.0%
PLUS ePlus 0.0%
Value $1.222M Shares 12,939 Est. Cost $21.34 Unrealized +2.1%
Arista Networks 0.0%
Value $1.218M Shares 14,315 Est. Cost $74.74 Unrealized
PZZA Papa John's International 0.0%
Value $1.213M Shares 15,386 Est. Cost $53.18 Unrealized +14.4%
Rackspace Hosting 0.0%
Value $1.212M Shares 38,256 Est. Cost $25.10 Unrealized
ESNT Essent Group 0.0%
Value $1.212M Shares 45,531 Est. Cost $20.84 Unrealized +8.8%
AJG Arthur J Gallagher 0.0%
Value $1.211M Shares 23,811 Est. Cost $41.52 Unrealized +2.2%
Centerstate Banks 0.0%
Value $1.211M Shares 68,297 Est. Cost $16.53 Unrealized
TYL Tyler Technologies 0.0%
Value $1.21M Shares 7,065 Est. Cost $153.12 Unrealized +8.8%
ADM Archer-Daniels-Midland 0.0%
Value $1.209M Shares 28,675 Est. Cost $29.85 Unrealized +9.7%
SVB Financial 0.0%
Value $1.208M Shares 10,928 Est. Cost $102.77 Unrealized
Tallgrass Energy GP 0.0%
Value $1.206M Shares 50,159 Est. Cost $23.40 Unrealized
Genomic Health 0.0%
Value $1.204M Shares 41,637 Est. Cost $27.17 Unrealized
ALGN Align Technology 0.0%
Value $1.203M Shares 12,834 Est. Cost $83.60 Unrealized +8.2%
PAREXEL International 0.0%
Value $1.199M Shares 17,259 Est. Cost $65.45 Unrealized
EEFT Euronet Worldwide 0.0%
Value $1.198M Shares 14,644 Est. Cost $76.19 Unrealized +0.6%
IAC/InterActiveCorp 0.0%
Value $1.197M Shares 19,160 Est. Cost $58.72 Unrealized
TTEK Tetra Tech 0.0%
Value $1.197M Shares 33,759 Est. Cost $6.30 Unrealized +7.6%
WAFD Washington Federal 0.0%
Value $1.196M Shares 44,846 Est. Cost $18.27 Unrealized +5.8%
Argo Group International Holdings 0.0%
Value $1.196M Shares 21,190 Est. Cost $53.65 Unrealized
LegacyTexas Financial Group 0.0%
Value $1.192M Shares 37,686 Est. Cost $31.63 Unrealized
STLD Steel Dynamics 0.0%
Value $1.188M Shares 47,548 Est. Cost $20.67 Unrealized +1.9%
MTX Minerals Technologies 0.0%
Value $1.187M Shares 16,792 Est. Cost $59.41 Unrealized +8.1%
MTSI MACOM Technology Solutions Holdings 0.0%
Value $1.187M Shares 28,042 Est. Cost $37.98 Unrealized +3.2%
CLH Clean Harbors 0.0%
Value $1.184M Shares 24,680 Est. Cost $50.03 Unrealized -0.9%
HOPE Hope Bancorp 0.0%
Value $1.184M Shares 68,142 Est. Cost $16.20 Unrealized 0.0%
EMBJ Embraer ADR 0.0%
Value $1.182M Shares 68,458 Est. Cost $32.02 Unrealized
MTN Vail Resorts 0.0%
Value $1.182M Shares 7,537 Est. Cost $138.84 Unrealized +9.8%
FLO Flowers Foods 0.0%
Value $1.18M Shares 78,056 Est. Cost $12.04 Unrealized -4.9%
CMC Commercial Metals 0.0%
Value $1.178M Shares 72,779 Est. Cost $13.03 Unrealized +4.1%
ISRG Intuitive Surgical 0.0%
Value $1.176M Shares 1,623 Est. Cost $56.65 Unrealized +35.2%
WNS Holdings ADR 0.0%
Value $1.176M Shares 39,271 Est. Cost $28.09 Unrealized
CHE Chemed 0.0%
Value $1.174M Shares 8,322 Est. Cost $130.20 Unrealized +3.3%
Fidelity & Guaranty Life 0.0%
Value $1.173M Shares 50,570 Est. Cost $23.18 Unrealized
JACK Jack in the Box 0.0%
Value $1.173M Shares 12,223 Est. Cost $83.22 Unrealized +14.0%
FCF First Commonwealth Financial 0.0%
Value $1.172M Shares 116,120 Est. Cost $6.78 Unrealized +6.0%
Synovus Financial 0.0%
Value $1.171M Shares 36,005 Est. Cost $30.44 Unrealized
Convergys 0.0%
Value $1.17M Shares 38,475 Est. Cost $27.22 Unrealized
BC Brunswick Corp/DE 0.0%
Value $1.17M Shares 23,986 Est. Cost $40.27 Unrealized +0.6%
SSNC SS&C Technologies Holdings 0.0%
Value $1.167M Shares 36,300 Est. Cost $30.93 Unrealized +2.4%
TRN Trinity Industries 0.0%
Value $1.166M Shares 48,203 Est. Cost $10.89 Unrealized +11.3%
Gulfport Energy 0.0%
Value $1.165M Shares 41,255 Est. Cost $29.76 Unrealized
BURL Burlington Stores 0.0%
Value $1.164M Shares 14,362 Est. Cost $61.97 Unrealized +24.8%
TXNM PNM Resources 0.0%
Value $1.162M Shares 35,502 Est. Cost $33.14 Unrealized +0.9%
Aegion 0.0%
Value $1.162M Shares 60,932 Est. Cost $19.07 Unrealized
Spirit Aerosystems Holdings 0.0%
Value $1.159M Shares 26,031 Est. Cost $44.74 Unrealized
BCC Boise Cascade 0.0%
Value $1.158M Shares 45,589 Est. Cost $17.24 Unrealized 0.0%
SYY Sysco 0.0%
Value $1.158M Shares 23,624 Est. Cost $25.72 Unrealized +56.5%
PAYC Paycom Software 0.0%
Value $1.157M Shares 23,079 Est. Cost $43.14 Unrealized +10.9%
STERIS 0.0%
Value $1.157M Shares 15,823 Est. Cost $71.30 Unrealized
Lannett 0.0%
Value $1.156M Shares 43,500 Est. Cost $24.85 Unrealized
FleetMatics Group 0.0%
Value $1.156M Shares 19,272 Est. Cost $42.30 Unrealized
Horizon Pharma 0.0%
Value $1.155M Shares 63,700 Est. Cost $17.21 Unrealized
BAX Baxter International 0.0%
Value $1.154M Shares 24,235 Est. Cost $31.68 Unrealized +27.6%
VAC Marriott Vacations Worldwide 0.0%
Value $1.154M Shares 15,742 Est. Cost $78.57 Unrealized -5.6%
VCA 0.0%
Value $1.153M Shares 16,469 Est. Cost $57.13 Unrealized
MYGN Myriad Genetics 0.0%
Value $1.153M Shares 56,045 Est. Cost $28.68 Unrealized -11.6%
GDOT Green Dot 0.0%
Value $1.152M Shares 49,946 Est. Cost $23.42 Unrealized 0.0%
TreeHouse Foods 0.0%
Value $1.151M Shares 13,200 Est. Cost $81.30 Unrealized
MSM MSC Industrial Direct 0.0%
Value $1.149M Shares 15,648 Est. Cost $73.52 Unrealized -1.2%
On Assignment 0.0%
Value $1.149M Shares 31,674 Est. Cost $36.63 Unrealized
Tarena International ADR 0.0%
Value $1.147M Shares 79,181 Est. Cost $14.49 Unrealized
BFAM Bright Horizons Family Solutions 0.0%
Value $1.146M Shares 17,139 Est. Cost $66.09 Unrealized +1.9%
AL Air Lease 0.0%
Value $1.146M Shares 40,106 Est. Cost $25.52 Unrealized -4.5%
Altra Industrial Motion 0.0%
Value $1.146M Shares 39,548 Est. Cost $28.11 Unrealized
OIS Oil States International 0.0%
Value $1.145M Shares 36,282 Est. Cost $30.74 Unrealized 0.0%
National General Holdings 0.0%
Value $1.144M Shares 51,429 Est. Cost $21.87 Unrealized
MKTX MarketAxess Holdings 0.0%
Value $1.144M Shares 6,911 Est. Cost $126.66 Unrealized +17.3%
IDA IDACORP 0.0%
Value $1.143M Shares 14,604 Est. Cost $65.24 Unrealized +20.9%
BPOP Popular 0.0%
Value $1.143M Shares 29,900 Est. Cost $24.22 Unrealized +13.3%
QRVO Qorvo 0.0%
Value $1.143M Shares 20,507 Est. Cost $60.19 Unrealized -5.8%
ROST Ross Stores 0.0%
Value $1.141M Shares 17,748 Est. Cost $39.68 Unrealized +41.2%
RGP Resources Connection 0.0%
Value $1.141M Shares 76,400 Est. Cost $17.04 Unrealized -12.4%
DY Dycom Industries 0.0%
Value $1.139M Shares 13,930 Est. Cost $88.28 Unrealized 0.0%
EWBC East West Bancorp 0.0%
Value $1.135M Shares 30,930 Est. Cost $28.66 Unrealized -1.1%
athenahealth 0.0%
Value $1.135M Shares 9,002 Est. Cost $130.32 Unrealized
PLCE Children's Place 0.0%
Value $1.135M Shares 14,211 Est. Cost $74.27 Unrealized +10.9%
JKHY Jack Henry & Associates 0.0%
Value $1.133M Shares 13,241 Est. Cost $76.12 Unrealized +3.0%
OC Owens Corning 0.0%
Value $1.131M Shares 21,179 Est. Cost $50.10 Unrealized +7.2%
CoreLogic 0.0%
Value $1.131M Shares 28,830 Est. Cost $38.79 Unrealized
FIX Comfort Systems USA 0.0%
Value $1.131M Shares 38,597 Est. Cost $28.75 Unrealized -2.6%
Alexion Pharmaceuticals 0.0%
Value $1.127M Shares 9,197 Est. Cost $153.26 Unrealized
AEO American Eagle Outfitters 0.0%
Value $1.126M Shares 63,073 Est. Cost $12.36 Unrealized +12.4%
Dynavax Technologies 0.0%
Value $1.126M Shares 107,305 Est. Cost $12.48 Unrealized
DST Systems 0.0%
Value $1.125M Shares 9,539 Est. Cost $115.29 Unrealized
Akorn 0.0%
Value $1.124M Shares 41,225 Est. Cost $28.85 Unrealized
Carrols Restaurant Group 0.0%
Value $1.122M Shares 84,900 Est. Cost $13.90 Unrealized
SCI Service Corp International/US 0.0%
Value $1.121M Shares 42,231 Est. Cost $25.50 Unrealized +6.2%
NVRI Harsco 0.0%
Value $1.121M Shares 112,904 Est. Cost $7.94 Unrealized +20.0%
DCH American Axle & Manufacturing Holdings 0.0%
Value $1.12M Shares 65,040 Est. Cost $16.69 Unrealized +0.7%
EXPO Exponent 0.0%
Value $1.118M Shares 21,893 Est. Cost $23.37 Unrealized +0.3%
AVA Avista 0.0%
Value $1.117M Shares 26,726 Est. Cost $27.96 Unrealized +3.6%
TREX Trex 0.0%
Value $1.116M Shares 19,005 Est. Cost $11.85 Unrealized +17.7%
Great Plains Energy 0.0%
Value $1.115M Shares 40,868 Est. Cost $27.28 Unrealized
Healthways 0.0%
Value $1.114M Shares 42,100 Est. Cost $26.46 Unrealized
LGIH LGI Homes 0.0%
Value $1.111M Shares 30,165 Est. Cost $29.99 Unrealized +17.6%
NNBR NN 0.0%
Value $1.111M Shares 60,896 Est. Cost $15.19 Unrealized +4.2%
Meredith 0.0%
Value $1.11M Shares 21,347 Est. Cost $51.74 Unrealized
POOL Pool 0.0%
Value $1.11M Shares 11,741 Est. Cost $80.51 Unrealized +9.6%
BLKB Blackbaud 0.0%
Value $1.109M Shares 16,715 Est. Cost $63.79 Unrealized +3.8%
GATX GATX 0.0%
Value $1.107M Shares 24,856 Est. Cost $37.13 Unrealized -3.6%
CAKE Cheesecake Factory 0.0%
Value $1.106M Shares 22,086 Est. Cost $41.74 Unrealized +0.1%
PennyMac Financial Services 0.0%
Value $1.104M Shares 64,900 Est. Cost $17.01 Unrealized
MTS Systems 0.0%
Value $1.103M Shares 23,952 Est. Cost $44.81 Unrealized
Dean Foods 0.0%
Value $1.102M Shares 67,167 Est. Cost $17.18 Unrealized
WGL Holdings 0.0%
Value $1.1M Shares 17,550 Est. Cost $66.11 Unrealized
HURN Huron Consulting Group 0.0%
Value $1.1M Shares 18,406 Est. Cost $60.22 Unrealized +2.6%
ZD j2 Global 0.0%
Value $1.098M Shares 16,489 Est. Cost $57.24 Unrealized +1.7%
CASH Meta Financial Group 0.0%
Value $1.097M Shares 18,100 Est. Cost $18.14 Unrealized 0.0%
Premier 0.0%
Value $1.095M Shares 33,870 Est. Cost $32.48 Unrealized
Ultimate Software Group 0.0%
Value $1.094M Shares 5,352 Est. Cost $207.80 Unrealized
Rubicon Project 0.0%
Value $1.091M Shares 131,745 Est. Cost $10.03 Unrealized
Dril-Quip 0.0%
Value $1.088M Shares 19,517 Est. Cost $57.13 Unrealized
NFG National Fuel Gas 0.0%
Value $1.088M Shares 20,116 Est. Cost $55.34 Unrealized +2.1%
CMA Comerica 0.0%
Value $1.088M Shares 22,989 Est. Cost $30.73 Unrealized +1.1%
Briggs & Stratton 0.0%
Value $1.087M Shares 58,292 Est. Cost $19.81 Unrealized
Union Bankshares 0.0%
Value $1.084M Shares 40,500 Est. Cost $26.77 Unrealized
American Equity Investment Life Holding 0.0%
Value $1.083M Shares 61,100 Est. Cost $22.88 Unrealized
McDermott International 0.0%
Value $1.082M Shares 215,900 Est. Cost $4.94 Unrealized
TDS Telephone & Data Systems 0.0%
Value $1.08M Shares 39,736 Est. Cost $28.62 Unrealized +1.9%
MOD Modine Manufacturing 0.0%
Value $1.08M Shares 91,100 Est. Cost $10.30 Unrealized +1.0%
First Defiance Financial 0.0%
Value $1.08M Shares 24,200 Est. Cost $37.77 Unrealized
AMWD American Woodmark 0.0%
Value $1.08M Shares 13,407 Est. Cost $74.17 Unrealized +5.4%
Headwaters 0.0%
Value $1.079M Shares 63,756 Est. Cost $17.70 Unrealized
LGND Ligand Pharmaceuticals 0.0%
Value $1.077M Shares 10,552 Est. Cost $73.81 Unrealized -0.5%
IOSP Innospec 0.0%
Value $1.076M Shares 17,700 Est. Cost $48.99 Unrealized 0.0%
CBOE CBOE Holdings 0.0%
Value $1.076M Shares 16,598 Est. Cost $58.49 Unrealized +3.3%
Amsurg 0.0%
Value $1.075M Shares 16,032 Est. Cost $73.72 Unrealized
CATY Cathay General Bancorp 0.0%
Value $1.074M Shares 34,900 Est. Cost $19.06 Unrealized +18.2%
MMS MAXIMUS 0.0%
Value $1.068M Shares 18,891 Est. Cost $56.84 Unrealized +2.4%
AWK American Water Works 0.0%
Value $1.068M Shares 14,268 Est. Cost $55.52 Unrealized +17.7%
Sonic 0.0%
Value $1.066M Shares 40,733 Est. Cost $26.79 Unrealized
Innophos Holdings 0.0%
Value $1.066M Shares 27,312 Est. Cost $38.33 Unrealized
Aircastle 0.0%
Value $1.065M Shares 53,612 Est. Cost $20.08 Unrealized
LZB La-Z-Boy 0.0%
Value $1.065M Shares 43,372 Est. Cost $27.06 Unrealized +4.0%
Veritiv 0.0%
Value $1.064M Shares 21,200 Est. Cost $50.19 Unrealized
ILMN Illumina 0.0%
Value $1.057M Shares 5,817 Est. Cost $127.33 Unrealized +25.6%
Stillwater Mining 0.0%
Value $1.057M Shares 79,100 Est. Cost $13.36 Unrealized
ORI Old Republic International 0.0%
Value $1.046M Shares 59,374 Est. Cost $9.19 Unrealized +1.6%
CyberArk Software 0.0%
Value $1.046M Shares 21,100 Est. Cost $49.57 Unrealized
ITGR Integer Holdings 0.0%
Value $1.046M Shares 48,211 Est. Cost $25.58 Unrealized 0.0%
CDE Coeur Mining 0.0%
Value $1.039M Shares 87,867 Est. Cost $13.68 Unrealized 0.0%
CASY Casey's General Stores 0.0%
Value $1.038M Shares 8,637 Est. Cost $109.66 Unrealized +9.6%
CEB 0.0%
Value $1.033M Shares 18,970 Est. Cost $60.53 Unrealized
TLYS Tilly's 0.0%
Value $1.031M Shares 109,748 Est. Cost $4.68 Unrealized 0.0%
ETD Ethan Allen Interiors 0.0%
Value $1.026M Shares 32,804 Est. Cost $18.27 Unrealized +2.4%
NX Quanex Building Products 0.0%
Value $1.022M Shares 59,229 Est. Cost $16.93 Unrealized -0.2%
HD Supply Holdings 0.0%
Value $1.022M Shares 31,954 Est. Cost $32.82 Unrealized
PRI Primerica 0.0%
Value $1.022M Shares 19,275 Est. Cost $51.75 Unrealized +6.8%
Aerojet Rocketdyne Holdings 0.0%
Value $1.016M Shares 57,770 Est. Cost $17.97 Unrealized
VECO Veeco Instruments 0.0%
Value $1.008M Shares 51,375 Est. Cost $29.43 Unrealized -36.0%
AKAM Akamai Technologies 0.0%
Value $1.005M Shares 18,963 Est. Cost $57.98 Unrealized -7.7%
Apache 0.0%
Value $995K Shares 15,581 Est. Cost $82.21 Unrealized
CBRE CBRE Group 0.0%
Value $988K Shares 35,314 Est. Cost $28.08 Unrealized +1.6%
US Concrete 0.0%
Value $977K Shares 21,199 Est. Cost $53.33 Unrealized
MNST Monster Beverage 0.0%
Value $976K Shares 6,645 Est. Cost $22.79 Unrealized +13.9%
BF/B Brown-Forman 0.0%
Value $974K Shares 20,522 Est. Cost $32.29 Unrealized +1.4%
Celestica 0.0%
Value $974K Shares 89,900 Est. Cost $11.21 Unrealized
Vantiv 0.0%
Value $965K Shares 17,142 Est. Cost $48.62 Unrealized
SAIC Science Applications International 0.0%
Value $957K Shares 13,800 Est. Cost $51.82 Unrealized +21.8%
Kellogg 0.0%
Value $947K Shares 12,225 Est. Cost $39.66 Unrealized +37.8%
RYAM Rayonier Advanced Materials 0.0%
Value $924K Shares 69,133 Est. Cost $12.93 Unrealized 0.0%
CSRA 0.0%
Value $919K Shares 34,171 Est. Cost $27.10 Unrealized
SRE Sempra Energy 0.0%
Value $915K Shares 8,539 Est. Cost $31.32 Unrealized +28.8%
NNI Nelnet 0.0%
Value $908K Shares 22,500 Est. Cost $45.66 Unrealized -18.3%
SWK Stanley Black & Decker 0.0%
Value $905K Shares 7,358 Est. Cost $65.29 Unrealized +44.5%
Nielsen Holdings 0.0%
Value $896K Shares 16,727 Est. Cost $46.97 Unrealized
WMB Williams Cos 0.0%
Value $893K Shares 29,048 Est. Cost $19.20 Unrealized -15.5%
VRTX Vertex Pharmaceuticals 0.0%
Value $891K Shares 10,211 Est. Cost $81.24 Unrealized +16.3%
MATV Schweitzer-Mauduit International 0.0%
Value $887K Shares 23,000 Est. Cost $25.02 Unrealized -3.5%
AIZ Assurant 0.0%
Value $887K Shares 9,611 Est. Cost $63.39 Unrealized +14.7%
CAG ConAgra Foods 0.0%
Value $872K Shares 18,515 Est. Cost $17.42 Unrealized +47.2%
HNI HNI 0.0%
Value $859K Shares 21,581 Est. Cost $46.83 Unrealized +8.1%
VFC VF 0.0%
Value $841K Shares 15,002 Est. Cost $53.20 Unrealized +8.5%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $834K Shares 100,335 Est. Cost $8.20 Unrealized
CLX Clorox 0.0%
Value $832K Shares 6,646 Est. Cost $93.53 Unrealized +7.2%
ACTG Acacia Research 0.0%
Value $819K Shares 125,600 Est. Cost $5.76 Unrealized 0.0%
Cerner 0.0%
Value $813K Shares 13,174 Est. Cost $80.68 Unrealized
Concho Resources 0.0%
Value $800K Shares 5,827 Est. Cost $103.49 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value $799K Shares 6,747 Est. Cost $125.10 Unrealized
MCHP Microchip Technology 0.0%
Value $794K Shares 12,779 Est. Cost $19.67 Unrealized +24.1%
JLL Jones Lang LaSalle 0.0%
Value $792K Shares 6,961 Est. Cost $118.97 Unrealized -8.1%
XEL Xcel Energy 0.0%
Value $789K Shares 19,167 Est. Cost $22.97 Unrealized +39.2%
Triple-S Management 0.0%
Value $789K Shares 36,000 Est. Cost $20.08 Unrealized
WEC WEC Energy Group 0.0%
Value $782K Shares 13,065 Est. Cost $36.00 Unrealized +28.2%
Leucadia National 0.0%
Value $777K Shares 40,818 Est. Cost $20.74 Unrealized
GMED Globus Medical 0.0%
Value $772K Shares 34,218 Est. Cost $23.75 Unrealized -1.0%
Navigant Consulting 0.0%
Value $760K Shares 37,600 Est. Cost $20.21 Unrealized
Linear Technology 0.0%
Value $749K Shares 12,634 Est. Cost $41.11 Unrealized
Enerplus 0.0%
Value $742K Shares 115,700 Est. Cost $6.56 Unrealized
FFIV F5 Networks 0.0%
Value $734K Shares 5,890 Est. Cost $108.23 Unrealized +12.2%
EQT EQT 0.0%
Value $734K Shares 10,114 Est. Cost $34.76 Unrealized +4.7%
BALL Ball 0.0%
Value $728K Shares 8,888 Est. Cost $26.85 Unrealized +28.8%
Valspar 0.0%
Value $727K Shares 6,851 Est. Cost $107.02 Unrealized
TAP Molson Coors Brewing 0.0%
Value $727K Shares 6,622 Est. Cost $47.98 Unrealized +67.3%
LVS Las Vegas Sands 0.0%
Value $721K Shares 12,524 Est. Cost $43.25 Unrealized -5.4%
DHX DHI Group 0.0%
Value $712K Shares 90,300 Est. Cost $8.22 Unrealized -11.2%
Hess 0.0%
Value $708K Shares 13,196 Est. Cost $70.27 Unrealized
NAVI Navient 0.0%
Value $700K Shares 48,363 Est. Cost $15.01 Unrealized -7.2%
HP Helmerich & Payne 0.0%
Value $697K Shares 10,360 Est. Cost $65.29 Unrealized -3.9%
ZION Zions Bancorporation 0.0%
Value $692K Shares 22,318 Est. Cost $28.19 Unrealized +0.8%
RYZ Ryerson Holding 0.0%
Value $685K Shares 60,700 Est. Cost $11.31 Unrealized +19.5%
Viacom 0.0%
Value $684K Shares 17,960 Est. Cost $52.00 Unrealized
SRCE 1st Source 0.0%
Value $670K Shares 18,780 Est. Cost $32.09 Unrealized
ADSK Autodesk 0.0%
Value $658K Shares 9,095 Est. Cost $44.64 Unrealized +41.1%
DGX Quest Diagnostics 0.0%
Value $656K Shares 7,749 Est. Cost $52.31 Unrealized +33.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $654K Shares 18,300 Est. Cost $33.64 Unrealized 0.0%
A Schulman 0.0%
Value $649K Shares 22,300 Est. Cost $46.37 Unrealized
CenturyLink 0.0%
Value $646K Shares 23,567 Est. Cost $32.93 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value $645K Shares 31,152 Est. Cost $22.26 Unrealized
GPC Genuine Parts 0.0%
Value $625K Shares 6,222 Est. Cost $57.68 Unrealized +33.9%
CBZ CBIZ 0.0%
Value $623K Shares 55,700 Est. Cost $11.11 Unrealized 0.0%
SJM JM Smucker 0.0%
Value $620K Shares 4,577 Est. Cost $80.16 Unrealized +37.1%
WAT Waters 0.0%
Value $611K Shares 3,856 Est. Cost $114.67 Unrealized +34.9%
People's United Financial 0.0%
Value $606K Shares 38,324 Est. Cost $15.63 Unrealized
Noble Energy 0.0%
Value $606K Shares 16,955 Est. Cost $58.56 Unrealized
FCX Freeport-McMoRan 0.0%
Value $605K Shares 55,742 Est. Cost $10.26 Unrealized +1.7%
Sensata Technologies Holding 0.0%
Value $603K Shares 15,547 Est. Cost $40.31 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value $596K Shares 10,023 Est. Cost $60.16 Unrealized +2.1%
CR Bard 0.0%
Value $593K Shares 2,642 Est. Cost $141.55 Unrealized
ENIC Enersis Chile ADR 0.0%
Value $590K Shares 124,229 Est. Cost $5.83 Unrealized
AYI Acuity Brands 0.0%
Value $587K Shares 2,220 Est. Cost $200.01 Unrealized +29.0%
TSLA Tesla Motors 0.0%
Value $584K Shares 2,864 Est. Cost $12.24 Unrealized +17.9%
Telefonica Brasil ADR 0.0%
Value $579K Shares 39,986 Est. Cost $14.21 Unrealized
DOV Dover 0.0%
Value $567K Shares 7,695 Est. Cost $44.37 Unrealized +11.6%
Liberty Global 0.0%
Value $559K Shares 16,934 Est. Cost $44.22 Unrealized
Neff 0.0%
Value $558K Shares 58,700 Est. Cost $10.39 Unrealized
FMC Technologies 0.0%
Value $557K Shares 18,777 Est. Cost $37.55 Unrealized
Red Hat 0.0%
Value $554K Shares 6,849 Est. Cost $53.22 Unrealized
BBY Best Buy 0.0%
Value $553K Shares 14,475 Est. Cost $19.46 Unrealized +29.7%
Control4 0.0%
Value $543K Shares 44,200 Est. Cost $12.29 Unrealized
Siliconware Precision Industries ADR 0.0%
Value $539K Shares 72,800 Est. Cost $7.61 Unrealized
WHR Whirlpool 0.0%
Value $528K Shares 3,257 Est. Cost $128.94 Unrealized +37.4%
SUPERVALU 0.0%
Value $518K Shares 103,900 Est. Cost $8.65 Unrealized
PCM 0.0%
Value $508K Shares 23,600 Est. Cost $21.53 Unrealized
XYL Xylem 0.0%
Value $503K Shares 9,599 Est. Cost $30.75 Unrealized +42.3%
HSIC Henry Schein 0.0%
Value $500K Shares 3,068 Est. Cost $43.14 Unrealized +53.9%
M Macy's 0.0%
Value $499K Shares 13,480 Est. Cost $49.57 Unrealized -26.9%
LNTH Lantheus Holdings 0.0%
Value $490K Shares 59,200 Est. Cost $6.62 Unrealized 0.0%
General Motors Co Warrants 0.0%
Value $490K Shares 35,068 Est. Cost $18.53 Unrealized
Fitbit 0.0%
Value $486K Shares 32,775 Est. Cost $12.21 Unrealized
RSG Republic Services 0.0%
Value $484K Shares 9,586 Est. Cost $28.85 Unrealized +52.0%
MKC McCormick & Co 0.0%
Value $484K Shares 4,843 Est. Cost $28.97 Unrealized +46.3%
CPSS Consumer Portfolio Services 0.0%
Value $476K Shares 103,800 Est. Cost $6.45 Unrealized -37.1%
FleetCor Technologies 0.0%
Value $467K Shares 2,687 Est. Cost $139.30 Unrealized
Twenty-First Century Fox 0.0%
Value $467K Shares 18,882 Est. Cost $29.95 Unrealized
Datalink 0.0%
Value $467K Shares 44,000 Est. Cost $10.61 Unrealized
CHD Church & Dwight 0.0%
Value $466K Shares 9,726 Est. Cost $39.15 Unrealized +11.6%
Newfield Exploration 0.0%
Value $463K Shares 10,646 Est. Cost $38.41 Unrealized
Halyard Health 0.0%
Value $461K Shares 13,300 Est. Cost $34.66 Unrealized
Seagate Technology 0.0%
Value $460K Shares 11,938 Est. Cost $46.22 Unrealized
WestRock 0.0%
Value $456K Shares 9,408 Est. Cost $51.45 Unrealized
Xilinx 0.0%
Value $455K Shares 8,375 Est. Cost $41.56 Unrealized
Marathon Oil 0.0%
Value $454K Shares 28,698 Est. Cost $32.40 Unrealized
PGC Peapack Gladstone Financial 0.0%
Value $453K Shares 20,200 Est. Cost $18.99 Unrealized 0.0%
KLAC KLA-Tencor 0.0%
Value $453K Shares 6,501 Est. Cost $61.02 Unrealized +0.7%
UHS Universal Health Services 0.0%
Value $450K Shares 3,648 Est. Cost $100.95 Unrealized +20.5%
HOG Harley-Davidson 0.0%
Value $444K Shares 8,442 Est. Cost $60.98 Unrealized -15.2%
CTRA Cabot Oil & Gas 0.0%
Value $443K Shares 17,152 Est. Cost $25.26 Unrealized -27.8%
Taro Pharmaceutical Industries 0.0%
Value $442K Shares 3,997 Est. Cost $136.75 Unrealized
Civeo 0.0%
Value $430K Shares 377,500 Est. Cost $1.77 Unrealized
Level 3 Communications 0.0%
Value $429K Shares 9,242 Est. Cost $49.76 Unrealized
Twitter 0.0%
Value $423K Shares 18,348 Est. Cost $21.14 Unrealized
EXPE Expedia 0.0%
Value $422K Shares 3,614 Est. Cost $63.56 Unrealized +70.0%
KSS Kohl's 0.0%
Value $420K Shares 9,605 Est. Cost $54.31 Unrealized -22.9%
MSI Motorola Solutions 0.0%
Value $401K Shares 5,261 Est. Cost $48.56 Unrealized +30.4%
Legg Mason 0.0%
Value $400K Shares 11,938 Est. Cost $34.93 Unrealized
Kansas City Southern 0.0%
Value $400K Shares 4,288 Est. Cost $105.27 Unrealized
Interpublic Group of Cos 0.0%
Value $397K Shares 17,750 Est. Cost $12.12 Unrealized +32.3%
VALE Vale ADR 0.0%
Value $397K Shares 72,247 Est. Cost $5.30 Unrealized
MAT Mattel 0.0%
Value $394K Shares 13,023 Est. Cost $40.68 Unrealized -19.6%
INCY Incyte 0.0%
Value $391K Shares 4,150 Est. Cost $75.48 Unrealized +11.6%
GPN Global Payments 0.0%
Value $388K Shares 5,051 Est. Cost $65.98 Unrealized +8.6%
Pioneer Energy Services 0.0%
Value $383K Shares 94,700 Est. Cost $4.04 Unrealized
CNC Centene 0.0%
Value $382K Shares 5,712 Est. Cost $32.47 Unrealized +7.0%
Juniper Networks 0.0%
Value $380K Shares 15,811 Est. Cost $19.83 Unrealized
AEE Ameren 0.0%
Value $377K Shares 7,670 Est. Cost $23.32 Unrealized +66.4%
AES AES 0.0%
Value $376K Shares 29,295 Est. Cost $8.54 Unrealized +3.2%
BWA BorgWarner 0.0%
Value $374K Shares 10,621 Est. Cost $32.36 Unrealized -21.2%
FBIN Fortune Brands Home & Security 0.0%
Value $367K Shares 6,321 Est. Cost $36.48 Unrealized +24.9%
Advanced Semiconductor Engineering ADR 0.0%
Value $359K Shares 60,700 Est. Cost $5.77 Unrealized
CTAS Cintas 0.0%
Value $344K Shares 3,059 Est. Cost $12.53 Unrealized +97.6%
IFF International Flavors & Fragrances 0.0%
Value $341K Shares 2,383 Est. Cost $88.52 Unrealized +21.1%
MKL Markel 0.0%
Value $339K Shares 365 Est. Cost $869.26 Unrealized +7.3%
WhiteWave Foods 0.0%
Value $335K Shares 6,158 Est. Cost $40.65 Unrealized
HRL Hormel Foods 0.0%
Value $335K Shares 8,824 Est. Cost $24.75 Unrealized +18.9%
CNP CenterPoint Energy 0.0%
Value $331K Shares 14,248 Est. Cost $15.31 Unrealized +13.0%
EXPD Expeditors International of Washington 0.0%
Value $329K Shares 6,378 Est. Cost $33.06 Unrealized +36.1%
Sirius XM Holdings 0.0%
Value $328K Shares 78,550 Est. Cost $3.71 Unrealized
Bed Bath & Beyond 0.0%
Value $327K Shares 7,575 Est. Cost $63.33 Unrealized
Hanesbrands 0.0%
Value $318K Shares 12,607 Est. Cost $43.79 Unrealized
AAP Advance Auto Parts 0.0%
Value $318K Shares 2,131 Est. Cost $117.59 Unrealized +19.1%
MGM MGM Resorts International 0.0%
Value $316K Shares 12,154 Est. Cost $22.05 Unrealized +4.0%
MLM Martin Marietta Materials 0.0%
Value $311K Shares 1,735 Est. Cost $120.13 Unrealized +48.1%
SEE Sealed Air 0.0%
Value $297K Shares 6,475 Est. Cost $23.73 Unrealized +68.4%
Liberty Interactive Corp QVC 0.0%
Value $292K Shares 14,614 Est. Cost $27.74 Unrealized
TMUS T-Mobile US 0.0%
Value $289K Shares 6,177 Est. Cost $33.09 Unrealized +34.0%
PHM PulteGroup 0.0%
Value $288K Shares 14,356 Est. Cost $17.17 Unrealized +8.0%
WYNN Wynn Resorts 0.0%
Value $288K Shares 2,956 Est. Cost $110.11 Unrealized -20.8%
Discovery Communications 0.0%
Value $286K Shares 10,855 Est. Cost $62.40 Unrealized
INGR Ingredion 0.0%
Value $285K Shares 2,142 Est. Cost $116.35 Unrealized +14.8%
UAA Under Armour 0.0%
Value $278K Shares 7,183 Est. Cost $30.62 Unrealized +31.9%
Nordstrom 0.0%
Value $275K Shares 5,308 Est. Cost $67.91 Unrealized
NOW ServiceNow 0.0%
Value $275K Shares 3,479 Est. Cost $14.06 Unrealized +4.8%
RMD ResMed 0.0%
Value $273K Shares 4,206 Est. Cost $48.20 Unrealized +24.4%
FLR Fluor 0.0%
Value $271K Shares 5,278 Est. Cost $59.75 Unrealized -20.5%
HAS Hasbro 0.0%
Value $270K Shares 3,407 Est. Cost $34.09 Unrealized +73.6%
SSL Sasol ADR 0.0%
Value $270K Shares 9,900 Est. Cost $47.70 Unrealized
LEA Lear 0.0%
Value $268K Shares 2,214 Est. Cost $94.96 Unrealized +0.4%
LBRDK Liberty Broadband 0.0%
Value $265K Shares 3,706 Est. Cost $62.52 Unrealized 0.0%
AVY Avery Dennison 0.0%
Value $262K Shares 3,362 Est. Cost $37.65 Unrealized +71.1%
ALB Albemarle 0.0%
Value $257K Shares 3,012 Est. Cost $63.62 Unrealized +13.9%
NI NiSource 0.0%
Value $254K Shares 10,524 Est. Cost $14.20 Unrealized +30.6%
ACGL Arch Capital Group 0.0%
Value $254K Shares 3,200 Est. Cost $18.70 Unrealized +29.4%
Cia Paranaense de Energia ADR 0.0%
Value $254K Shares 24,487 Est. Cost $8.43 Unrealized
UAL United Continental Holdings 0.0%
Value $251K Shares 4,776 Est. Cost $55.96 Unrealized -14.0%
FLS Flowserve 0.0%
Value $249K Shares 5,161 Est. Cost $35.45 Unrealized +10.7%
GGB Gerdau ADR 0.0%
Value $248K Shares 91,278 Est. Cost $2.25 Unrealized
Core Laboratories 0.0%
Value $247K Shares 2,202 Est. Cost $138.20 Unrealized
UA Under Armour 0.0%
Value $245K Shares 7,232 Est. Cost $37.40 Unrealized -3.5%
SBA Communications 0.0%
Value $244K Shares 2,179 Est. Cost $82.73 Unrealized
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value $238K Shares 2,509 Est. Cost $98.39 Unrealized
LEG Leggett & Platt 0.0%
Value $238K Shares 5,226 Est. Cost $37.91 Unrealized +35.6%
Garmin 0.0%
Value $236K Shares 4,900 Est. Cost $47.20 Unrealized
PKG Packaging Corp of America 0.0%
Value $236K Shares 2,907 Est. Cost $51.89 Unrealized +11.7%
PANW Palo Alto Networks 0.0%
Value $233K Shares 1,460 Est. Cost $19.58 Unrealized +16.4%
YPF YPF ADR 0.0%
Value $233K Shares 12,800 Est. Cost $18.20 Unrealized
LNG Cheniere Energy 0.0%
Value $232K Shares 5,322 Est. Cost $39.60 Unrealized +6.4%
JBHT JB Hunt Transport Services 0.0%
Value $232K Shares 2,857 Est. Cost $71.50 Unrealized +4.7%
Southwestern Energy 0.0%
Value $228K Shares 16,509 Est. Cost $32.46 Unrealized
Splunk 0.0%
Value $222K Shares 3,779 Est. Cost $67.99 Unrealized
PNW Pinnacle West Capital 0.0%
Value $219K Shares 2,878 Est. Cost $36.22 Unrealized +48.5%
CDK Global 0.0%
Value $216K Shares 3,757 Est. Cost $53.40 Unrealized
WDAY Workday 0.0%
Value $216K Shares 2,355 Est. Cost $84.52 Unrealized -1.4%
IDXX IDEXX Laboratories 0.0%
Value $213K Shares 1,892 Est. Cost $85.88 Unrealized +22.7%
DPZ Domino's Pizza 0.0%
Value $211K Shares 1,388 Est. Cost $114.20 Unrealized +15.2%
RL Ralph Lauren 0.0%
Value $211K Shares 2,087 Est. Cost $137.59 Unrealized -39.6%
DISH Network 0.0%
Value $210K Shares 3,840 Est. Cost $63.49 Unrealized
RRC Range Resources 0.0%
Value $209K Shares 5,404 Est. Cost $76.67 Unrealized -47.2%
IT Gartner 0.0%
Value $202K Shares 2,286 Est. Cost $85.63 Unrealized +9.5%
AerCap Holdings 0.0%
Value $200K Shares 5,200 Est. Cost $43.08 Unrealized
SIG Signet Jewelers 0.0%
Value $196K Shares 2,634 Est. Cost $95.55 Unrealized -27.1%
FMC FMC 0.0%
Value $195K Shares 4,027 Est. Cost $45.75 Unrealized -27.8%
Vedanta ADR 0.0%
Value $193K Shares 18,640 Est. Cost $10.35 Unrealized
Harman International Industries 0.0%
Value $192K Shares 2,268 Est. Cost $100.29 Unrealized
GAP Gap 0.0%
Value $192K Shares 8,611 Est. Cost $20.10 Unrealized -13.9%
TGNA TEGNA 0.0%
Value $191K Shares 8,719 Est. Cost $18.31 Unrealized -23.2%
LULU Lululemon Athletica 0.0%
Value $190K Shares 3,123 Est. Cost $57.73 Unrealized +27.9%
Empresa Nacional de Electricidad ADR 0.0%
Value $189K Shares 9,538 Est. Cost $34.46 Unrealized
AOS AO Smith 0.0%
Value $188K Shares 1,900 Est. Cost $35.00 Unrealized +14.1%
Staples 0.0%
Value $187K Shares 21,892 Est. Cost $9.68 Unrealized
Weatherford International 0.0%
Value $187K Shares 33,342 Est. Cost $13.53 Unrealized
TD Ameritrade Holding 0.0%
Value $180K Shares 5,106 Est. Cost $31.63 Unrealized
Rite Aid 0.0%
Value $180K Shares 23,355 Est. Cost $8.34 Unrealized
WRB WR Berkley 0.0%
Value $179K Shares 3,105 Est. Cost $10.93 Unrealized +26.7%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $177K Shares 5,293 Est. Cost $30.80 Unrealized
Westar Energy 0.0%
Value $177K Shares 3,126 Est. Cost $38.74 Unrealized
WABCO Holdings 0.0%
Value $175K Shares 1,539 Est. Cost $121.43 Unrealized
Cooper Cos 0.0%
Value $175K Shares 978 Est. Cost $161.00 Unrealized
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $175K Shares 6,522 Est. Cost $21.39 Unrealized
AXTA Axalta Coating Systems 0.0%
Value $174K Shares 6,138 Est. Cost $32.50 Unrealized -13.8%
BR Broadridge Financial Solutions 0.0%
Value $174K Shares 2,567 Est. Cost $46.95 Unrealized +23.8%
ARMK Aramark 0.0%
Value $169K Shares 4,434 Est. Cost $19.89 Unrealized +18.3%
UGI UGI 0.0%
Value $167K Shares 3,697 Est. Cost $35.06 Unrealized +30.2%
CDNS Cadence Design Systems 0.0%
Value $166K Shares 6,489 Est. Cost $21.61 Unrealized +15.7%
WR Grace 0.0%
Value $163K Shares 2,214 Est. Cost $71.21 Unrealized
HollyFrontier 0.0%
Value $163K Shares 6,663 Est. Cost $42.71 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value $162K Shares 4,300 Est. Cost $54.06 Unrealized -28.3%
ATO Atmos Energy 0.0%
Value $160K Shares 2,147 Est. Cost $43.49 Unrealized +41.6%
MUR Murphy Oil 0.0%
Value $159K Shares 5,231 Est. Cost $34.79 Unrealized -41.7%
CDW CDW Corp/DE 0.0%
Value $156K Shares 3,407 Est. Cost $30.03 Unrealized +30.7%
Plains GP Holdings 0.0%
Value $156K Shares 12,066 Est. Cost $9.76 Unrealized
IMS Health Holdings 0.0%
Value $151K Shares 4,811 Est. Cost $25.45 Unrealized
ALLY Ally Financial 0.0%
Value $151K Shares 7,740 Est. Cost $17.64 Unrealized -19.2%
Allegion 0.0%
Value $151K Shares 2,197 Est. Cost $60.85 Unrealized
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value $148K Shares 57,004 Est. Cost $2.21 Unrealized
ALV Autoliv 0.0%
Value $148K Shares 1,388 Est. Cost $60.20 Unrealized +2.3%
RJF Raymond James Financial 0.0%
Value $144K Shares 2,481 Est. Cost $27.14 Unrealized +18.2%
NRG NRG Energy 0.0%
Value $144K Shares 12,864 Est. Cost $21.62 Unrealized -50.5%
FTNT Fortinet 0.0%
Value $143K Shares 3,865 Est. Cost $7.12 Unrealized -1.8%
UTHR United Therapeutics 0.0%
Value $143K Shares 1,208 Est. Cost $169.14 Unrealized -29.0%
ALNY Alnylam Pharmaceuticals 0.0%
Value $143K Shares 2,105 Est. Cost $114.87 Unrealized -38.6%
WAB Wabtec Corp/DE 0.0%
Value $140K Shares 1,714 Est. Cost $78.71 Unrealized -11.7%
RVTY PerkinElmer 0.0%
Value $136K Shares 2,429 Est. Cost $39.31 Unrealized +35.2%
EG Everest Re Group 0.0%
Value $134K Shares 704 Est. Cost $130.87 Unrealized +18.1%
Sprint 0.0%
Value $132K Shares 19,860 Est. Cost $5.40 Unrealized
PII Polaris Industries 0.0%
Value $132K Shares 1,703 Est. Cost $91.89 Unrealized -5.5%
Alkermes 0.0%
Value $127K Shares 2,700 Est. Cost $62.88 Unrealized
Envision Healthcare Holdings 0.0%
Value $122K Shares 5,457 Est. Cost $38.18 Unrealized
Z Zillow Group 0.0%
Value $118K Shares 3,412 Est. Cost $26.34 Unrealized +35.8%
FLIR Systems 0.0%
Value $118K Shares 3,763 Est. Cost $28.85 Unrealized
Patterson Cos 0.0%
Value $116K Shares 2,517 Est. Cost $46.52 Unrealized
Frontier Communications 0.0%
Value $113K Shares 27,227 Est. Cost $4.26 Unrealized
AN AutoNation 0.0%
Value $111K Shares 2,285 Est. Cost $53.69 Unrealized -8.4%
Discovery Communications 0.0%
Value $111K Shares 4,141 Est. Cost $71.68 Unrealized
New York Community Bancorp 0.0%
Value $109K Shares 7,676 Est. Cost $15.84 Unrealized
Mobileye 0.0%
Value $106K Shares 2,495 Est. Cost $42.50 Unrealized
TOL Toll Brothers 0.0%
Value $104K Shares 3,493 Est. Cost $31.87 Unrealized -9.3%
MAN Manpowergroup 0.0%
Value $104K Shares 1,444 Est. Cost $75.53 Unrealized -8.7%
VMware 0.0%
Value $96,000 Shares 1,304 Est. Cost $88.21 Unrealized
ARW Arrow Electronics 0.0%
Value $92,000 Shares 1,432 Est. Cost $59.15 Unrealized +9.2%
PWR Quanta Services 0.0%
Value $87,000 Shares 3,120 Est. Cost $27.07 Unrealized -7.7%
Continental Resources Inc/OK 0.0%
Value $86,000 Shares 1,651 Est. Cost $99.08 Unrealized
MLCO Melco Crown Entertainment ADR 0.0%
Value $72,000 Shares 4,500 Est. Cost $16.89 Unrealized
TDC Teradata 0.0%
Value $68,000 Shares 2,208 Est. Cost $34.95 Unrealized -14.8%
DKS Dick's Sporting Goods 0.0%
Value $68,000 Shares 1,206 Est. Cost $36.12 Unrealized +16.7%
Calpine 0.0%
Value $68,000 Shares 5,370 Est. Cost $21.86 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value $67,000 Shares 560 Est. Cost $101.91 Unrealized +15.7%
URBN Urban Outfitters 0.0%
Value $67,000 Shares 1,950 Est. Cost $27.81 Unrealized +17.8%
Realogy Holdings 0.0%
Value $60,000 Shares 2,305 Est. Cost $36.74 Unrealized
ASYS Amtech Systems 0.0%
Value $59,000 Shares 11,947 Est. Cost $7.46 Unrealized -25.9%
AXTI AXT 0.0%
Value $59,000 Shares 11,411 Est. Cost $4.04 Unrealized 0.0%
Nuance Communications 0.0%
Value $58,000 Shares 4,004 Est. Cost $15.13 Unrealized
Liberty Global Plc LiLAC 0.0%
Value $58,000 Shares 2,074 Est. Cost $32.29 Unrealized
Cencosud ADR 0.0%
Value $57,000 Shares 6,354 Est. Cost $7.39 Unrealized
Eaton Vance 0.0%
Value $56,000 Shares 1,441 Est. Cost $40.08 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value $55,000 Shares 7,899 Est. Cost $9.60 Unrealized
PBI Pitney Bowes 0.0%
Value $52,000 Shares 2,849 Est. Cost $14.77 Unrealized +24.2%
Transocean 0.0%
Value $50,000 Shares 4,713 Est. Cost $47.95 Unrealized
Chesapeake Energy 0.0%
Value $44,000 Shares 7,028 Est. Cost $18.59 Unrealized
Nutrisystem 0.0%
Value $42,000 Shares 1,418 Est. Cost $29.62 Unrealized
Taser International 0.0%
Value $42,000 Shares 1,485 Est. Cost $28.28 Unrealized
ACHC Acadia Healthcare 0.0%
Value $40,000 Shares 817 Est. Cost $52.09 Unrealized 0.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $39,000 Shares 1,158 Est. Cost $31.77 Unrealized
AR Antero Resources 0.0%
Value $37,000 Shares 1,357 Est. Cost $40.75 Unrealized -34.6%
Zagg 0.0%
Value $30,000 Shares 3,663 Est. Cost $8.19 Unrealized
WCN Waste Connections 0.0%
Value $30,000 Shares 404 Est. Cost $47.22 Unrealized 0.0%
Cypress Semiconductor 0.0%
Value $29,000 Shares 2,399 Est. Cost $12.09 Unrealized
MPAA Motorcar Parts of America 0.0%
Value $28,000 Shares 985 Est. Cost $28.12 Unrealized 0.0%
R Ryder System 0.0%
Value $27,000 Shares 411 Est. Cost $60.21 Unrealized +8.7%
HSTM HealthStream 0.0%
Value $24,000 Shares 854 Est. Cost $25.85 Unrealized 0.0%
MDXG MiMedx Group 0.0%
Value $22,000 Shares 2,592 Est. Cost $7.92 Unrealized 0.0%
Diamond Offshore Drilling 0.0%
Value $15,000 Shares 876 Est. Cost $35.15 Unrealized
California Resources 0.0%
Value $4,000 Shares 346 Est. Cost $11.56 Unrealized
Surgutneftegas ADR 0.0%
Value $1,000 Shares 179 Est. Cost $7.84 Unrealized
EnteroMedics Warrant 0.0%
Value $0 Shares 54,201 Est. Cost Unrealized
FHN First Horizon National 0.0%
Value $0 Shares 1 Est. Cost $9.15 Unrealized +17.4%
Safeway 0.0%
Value $0 Shares 8,330 Est. Cost Unrealized
Safeway 0.0%
Value $0 Shares 8,330 Est. Cost Unrealized