NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $37.81B (100.0% shares, 0.0% debt)

Holdings (1,040)

AAPL Apple 3.5%
Value $1.334B Shares 11,521,764 Est. Cost $21.00 Unrealized +24.2%
VZ Verizon Communications 3.2%
Value $1.226B Shares 22,973,935 Est. Cost $28.21 Unrealized +9.8%
JNJ Johnson & Johnson 3.2%
Value $1.208B Shares 10,485,366 Est. Cost $69.94 Unrealized +28.3%
CVS CVS Health 2.8%
Value $1.048B Shares 13,286,271 Est. Cost $66.27 Unrealized -7.9%
T AT&T 2.7%
Value $1.034B Shares 24,303,984 Est. Cost $11.84 Unrealized +30.5%
PFE Pfizer 2.4%
Value $906M Shares 27,888,755 Est. Cost $17.49 Unrealized +17.2%
ELV Anthem 2.4%
Value $891M Shares 6,196,232 Est. Cost $114.20 Unrealized +3.8%
CSCO Cisco Systems 2.3%
Value $869M Shares 28,753,460 Est. Cost $18.29 Unrealized +26.0%
AMGN Amgen 2.2%
Value $839M Shares 5,737,625 Est. Cost $107.71 Unrealized +6.2%
GOOGL Alphabet 2.1%
Value $780M Shares 984,239 Est. Cost $36.87 Unrealized +7.6%
CTSH Cognizant Technology Solutions 1.6%
Value $609M Shares 10,867,072 Est. Cost $52.14 Unrealized -9.0%
ORCL Oracle 1.6%
Value $602M Shares 15,662,536 Est. Cost $31.27 Unrealized +9.2%
DIS Walt Disney 1.6%
Value $601M Shares 5,764,915 Est. Cost $89.62 Unrealized +1.2%
Walgreens Boots Alliance 1.6%
Value $599M Shares 7,237,246 Est. Cost $80.65 Unrealized
AZO AutoZone 1.6%
Value $587M Shares 743,152 Est. Cost $686.24 Unrealized +12.1%
JPM JPMorgan Chase 1.4%
Value $545M Shares 6,319,492 Est. Cost $39.24 Unrealized +52.6%
UNH UnitedHealth Group 1.4%
Value $542M Shares 3,389,046 Est. Cost $71.06 Unrealized +81.8%
Chubb 1.4%
Value $510M Shares 3,863,750 Est. Cost $107.44 Unrealized
MSFT Microsoft 1.3%
Value $500M Shares 8,052,372 Est. Cost $29.18 Unrealized +84.8%
Express Scripts Holding 1.3%
Value $491M Shares 7,137,493 Est. Cost $76.50 Unrealized
PEG Public Service Enterprise Group 1.3%
Value $487M Shares 11,094,969 Est. Cost $29.44 Unrealized +3.4%
TEVA Teva Pharmaceutical Industries ADR 1.3%
Value $481M Shares 13,260,411 Est. Cost $53.25 Unrealized
AFL Aflac 1.2%
Value $464M Shares 6,673,421 Est. Cost $20.94 Unrealized +35.9%
IBM International Business Machines 1.2%
Value $461M Shares 2,778,524 Est. Cost $111.77 Unrealized -7.8%
Medtronic 1.2%
Value $457M Shares 6,417,419 Est. Cost $76.88 Unrealized
CMCSA Comcast 1.1%
Value $428M Shares 6,201,491 Est. Cost $21.76 Unrealized +23.2%
ZBH Zimmer Biomet Holdings 1.1%
Value $407M Shares 3,943,883 Est. Cost $78.26 Unrealized +27.1%
Cigna 1.0%
Value $387M Shares 2,904,866 Est. Cost $114.37 Unrealized
PCG PG&E 0.9%
Value $344M Shares 5,653,223 Est. Cost $38.86 Unrealized +47.8%
Laboratory Corp of America 0.9%
Value $340M Shares 2,644,908 Est. Cost $113.56 Unrealized
INFY Infosys ADR 0.9%
Value $339M Shares 22,830,592 Est. Cost $22.51 Unrealized
XOM Exxon Mobil 0.9%
Value $325M Shares 3,597,167 Est. Cost $55.94 Unrealized +4.0%
EBAY eBay 0.8%
Value $302M Shares 10,179,236 Est. Cost $21.25 Unrealized +23.7%
WFC Wells Fargo 0.8%
Value $299M Shares 5,417,382 Est. Cost $28.22 Unrealized +38.3%
PPL PPL 0.8%
Value $289M Shares 8,499,186 Est. Cost $21.04 Unrealized +5.9%
Citrix Systems 0.8%
Value $284M Shares 3,179,806 Est. Cost $81.37 Unrealized
C Citigroup 0.7%
Value $265M Shares 4,467,420 Est. Cost $36.46 Unrealized +11.4%
PEP PepsiCo 0.7%
Value $251M Shares 2,394,255 Est. Cost $61.21 Unrealized +29.7%
INTC Intel 0.7%
Value $248M Shares 6,836,611 Est. Cost $21.16 Unrealized +37.8%
HD Home Depot 0.6%
Value $245M Shares 1,829,482 Est. Cost $81.28 Unrealized +27.2%
Discover Financial Services 0.6%
Value $241M Shares 3,343,845 Est. Cost $50.65 Unrealized
MCK McKesson 0.6%
Value $236M Shares 1,679,545 Est. Cost $171.66 Unrealized -20.3%
META Facebook 0.6%
Value $233M Shares 2,023,526 Est. Cost $89.40 Unrealized +36.4%
Total System Services 0.6%
Value $231M Shares 4,709,383 Est. Cost $42.78 Unrealized
KR Kroger 0.6%
Value $225M Shares 6,514,313 Est. Cost $29.35 Unrealized -8.1%
ABBV AbbVie 0.6%
Value $221M Shares 3,536,149 Est. Cost $33.04 Unrealized +26.5%
Foot Locker 0.6%
Value $209M Shares 2,942,121 Est. Cost $56.97 Unrealized
BAP Credicorp 0.6%
Value $208M Shares 1,318,753 Est. Cost $92.67 Unrealized +29.6%
BABA Alibaba Group Holding ADR 0.5%
Value $208M Shares 2,365,379 Est. Cost $85.73 Unrealized
VLO Valero Energy 0.5%
Value $188M Shares 2,745,533 Est. Cost $29.39 Unrealized +45.5%
Accenture 0.5%
Value $180M Shares 1,539,265 Est. Cost $106.22 Unrealized
MD MEDNAX 0.5%
Value $176M Shares 2,638,493 Est. Cost $65.02 Unrealized +0.1%
Dow Chemical 0.5%
Value $176M Shares 3,069,741 Est. Cost $47.30 Unrealized
GILD Gilead Sciences 0.5%
Value $174M Shares 2,423,677 Est. Cost $54.66 Unrealized -2.7%
TE Connectivity 0.4%
Value $169M Shares 2,445,606 Est. Cost $61.30 Unrealized
PM Philip Morris International 0.4%
Value $167M Shares 1,827,388 Est. Cost $50.24 Unrealized +15.9%
SO Southern 0.4%
Value $166M Shares 3,378,447 Est. Cost $27.13 Unrealized +23.7%
GOOG Alphabet 0.4%
Value $166M Shares 215,110 Est. Cost $35.95 Unrealized +7.6%
Check Point Software Technologies 0.4%
Value $162M Shares 1,917,100 Est. Cost $77.84 Unrealized
CMI Cummins 0.4%
Value $153M Shares 1,118,967 Est. Cost $84.54 Unrealized +24.6%
NTES NetEase ADR 0.4%
Value $149M Shares 692,954 Est. Cost $132.49 Unrealized
Aetna 0.4%
Value $149M Shares 1,200,089 Est. Cost $71.09 Unrealized
DG Dollar General 0.4%
Value $149M Shares 2,007,140 Est. Cost $59.81 Unrealized +8.5%
TMO Thermo Fisher Scientific 0.4%
Value $146M Shares 1,037,512 Est. Cost $120.59 Unrealized +19.2%
IBN ICICI Bank ADR 0.4%
Value $143M Shares 19,151,308 Est. Cost $9.59 Unrealized
MRK Merck 0.4%
Value $134M Shares 2,275,010 Est. Cost $34.83 Unrealized +26.6%
AMZN Amazon.com 0.4%
Value $133M Shares 177,732 Est. Cost $26.29 Unrealized +49.1%
EA Electronic Arts 0.4%
Value $133M Shares 1,686,967 Est. Cost $64.28 Unrealized +21.6%
DTE DTE Energy 0.3%
Value $129M Shares 1,305,364 Est. Cost $55.01 Unrealized +7.7%
CAH Cardinal Health 0.3%
Value $125M Shares 1,731,295 Est. Cost $60.31 Unrealized -8.3%
Ingersoll-Rand 0.3%
Value $123M Shares 1,634,458 Est. Cost $67.65 Unrealized
IP International Paper 0.3%
Value $123M Shares 2,310,168 Est. Cost $26.76 Unrealized +16.8%
WM Waste Management 0.3%
Value $120M Shares 1,693,148 Est. Cost $51.71 Unrealized +9.8%
BIIB Biogen 0.3%
Value $117M Shares 412,855 Est. Cost $277.44 Unrealized +6.8%
BRK/B Berkshire Hathaway 0.3%
Value $115M Shares 708,030 Est. Cost $130.10 Unrealized +18.3%
AEP American Electric Power 0.3%
Value $110M Shares 1,744,006 Est. Cost $38.29 Unrealized +16.7%
SYK Stryker 0.3%
Value $109M Shares 905,682 Est. Cost $63.65 Unrealized +63.2%
GIS General Mills 0.3%
Value $108M Shares 1,751,277 Est. Cost $33.62 Unrealized +33.5%
Perrigo Co 0.3%
Value $108M Shares 1,298,066 Est. Cost $90.93 Unrealized
ETR Entergy 0.3%
Value $107M Shares 1,458,528 Est. Cost $25.51 Unrealized -1.0%
COF Capital One Financial 0.3%
Value $105M Shares 1,203,962 Est. Cost $57.81 Unrealized +18.9%
TXN Texas Instruments 0.3%
Value $103M Shares 1,410,769 Est. Cost $42.80 Unrealized +29.6%
General Electric 0.3%
Value $102M Shares 3,231,478 Est. Cost $28.86 Unrealized
MA Mastercard 0.3%
Value $99.65M Shares 965,148 Est. Cost $78.19 Unrealized +25.7%
CCK Crown Holdings 0.3%
Value $97.03M Shares 1,845,780 Est. Cost $49.34 Unrealized +4.1%
Rockwell Collins 0.3%
Value $96.6M Shares 1,041,428 Est. Cost $92.01 Unrealized
Lam Research 0.3%
Value $96.37M Shares 911,451 Est. Cost $58.73 Unrealized
BAC Bank of America 0.3%
Value $95.74M Shares 4,331,932 Est. Cost $12.12 Unrealized +29.4%
NSC Norfolk Southern 0.3%
Value $95.47M Shares 883,440 Est. Cost $75.65 Unrealized +11.0%
Wyndham Worldwide 0.3%
Value $95.08M Shares 1,244,931 Est. Cost $81.56 Unrealized
PG Procter & Gamble 0.2%
Value $93.47M Shares 1,111,713 Est. Cost $56.76 Unrealized +17.6%
NEE NextEra Energy 0.2%
Value $90.71M Shares 759,360 Est. Cost $19.60 Unrealized +21.0%
TRV Travelers Cos 0.2%
Value $90.06M Shares 735,699 Est. Cost $80.32 Unrealized +16.3%
HON Honeywell International 0.2%
Value $89.92M Shares 776,221 Est. Cost $68.71 Unrealized +22.5%
SNA Snap-on 0.2%
Value $87.9M Shares 513,245 Est. Cost $124.82 Unrealized +4.1%
Amdocs 0.2%
Value $87.75M Shares 1,506,434 Est. Cost $42.08 Unrealized
Dr Pepper Snapple Group 0.2%
Value $85.98M Shares 948,286 Est. Cost $62.23 Unrealized
DAL Delta Air Lines 0.2%
Value $84.4M Shares 1,715,739 Est. Cost $37.21 Unrealized +9.9%
PRU Prudential Financial 0.2%
Value $83.95M Shares 806,766 Est. Cost $41.34 Unrealized +51.4%
V Visa 0.2%
Value $83.73M Shares 1,073,220 Est. Cost $58.55 Unrealized +28.9%
SK Telecom ADR 0.2%
Value $81.06M Shares 3,878,280 Est. Cost $23.05 Unrealized
EIX Edison International 0.2%
Value $79.94M Shares 1,110,403 Est. Cost $46.45 Unrealized +4.1%
MET MetLife 0.2%
Value $77.26M Shares 1,433,716 Est. Cost $25.05 Unrealized +34.6%
MO Altria Group 0.2%
Value $76.11M Shares 1,125,519 Est. Cost $25.31 Unrealized +34.2%
CCL Carnival 0.2%
Value $74.84M Shares 1,437,631 Est. Cost $34.50 Unrealized +29.7%
AXP American Express 0.2%
Value $73.74M Shares 995,351 Est. Cost $59.62 Unrealized +2.3%
SBH Sally Beauty Holdings 0.2%
Value $71.33M Shares 2,699,973 Est. Cost $26.78 Unrealized -1.5%
KMB Kimberly-Clark 0.2%
Value $70.69M Shares 619,461 Est. Cost $71.57 Unrealized +18.1%
HLF Herbalife 0.2%
Value $68.01M Shares 1,412,782 Est. Cost $23.13 Unrealized +18.0%
Allergan 0.2%
Value $65.61M Shares 312,431 Est. Cost $295.32 Unrealized
Praxair 0.2%
Value $65.36M Shares 557,707 Est. Cost $113.81 Unrealized
Delphi Automotive 0.2%
Value $64.46M Shares 957,070 Est. Cost $77.20 Unrealized
UPS United Parcel Service 0.2%
Value $62.03M Shares 541,070 Est. Cost $77.04 Unrealized +4.2%
UNP Union Pacific 0.2%
Value $61.27M Shares 590,940 Est. Cost $80.70 Unrealized -0.5%
Raytheon 0.2%
Value $57.29M Shares 403,465 Est. Cost $134.07 Unrealized
ED Consolidated Edison 0.2%
Value $57.19M Shares 776,223 Est. Cost $39.89 Unrealized +30.5%
WMT Wal-Mart Stores 0.2%
Value $56.73M Shares 820,714 Est. Cost $19.99 Unrealized -0.4%
QCOM QUALCOMM 0.1%
Value $55.91M Shares 857,584 Est. Cost $49.50 Unrealized +5.6%
Ctrip.com International ADR 0.1%
Value $54.54M Shares 1,363,551 Est. Cost $46.57 Unrealized
EXC Exelon 0.1%
Value $54.49M Shares 1,535,429 Est. Cost $16.77 Unrealized +2.8%
DVA DaVita 0.1%
Value $53.92M Shares 839,931 Est. Cost $67.71 Unrealized -8.0%
OXY Occidental Petroleum 0.1%
Value $53.25M Shares 747,638 Est. Cost $58.75 Unrealized -6.4%
UNM Unum 0.1%
Value $52.57M Shares 1,196,617 Est. Cost $31.43 Unrealized +27.3%
FITB Fifth Third Bancorp 0.1%
Value $52.4M Shares 1,942,862 Est. Cost $12.79 Unrealized +35.2%
Eaton Corp 0.1%
Value $51.5M Shares 767,661 Est. Cost $67.85 Unrealized
SPGI S&P Global 0.1%
Value $50.22M Shares 466,990 Est. Cost $102.57 Unrealized +7.2%
JD JD.com ADR 0.1%
Value $50M Shares 1,965,322 Est. Cost $27.94 Unrealized
HAL Halliburton 0.1%
Value $49.73M Shares 919,426 Est. Cost $40.78 Unrealized +2.3%
ALL Allstate 0.1%
Value $49.5M Shares 667,816 Est. Cost $39.36 Unrealized +46.0%
RF Regions Financial 0.1%
Value $49.29M Shares 3,432,285 Est. Cost $6.35 Unrealized +39.0%
Mead Johnson Nutrition 0.1%
Value $47.79M Shares 675,405 Est. Cost $86.18 Unrealized
Maxim Integrated Products 0.1%
Value $47.43M Shares 1,229,724 Est. Cost $31.88 Unrealized
GM General Motors 0.1%
Value $47.35M Shares 1,358,978 Est. Cost $26.86 Unrealized +4.8%
United Technologies 0.1%
Value $45.65M Shares 416,458 Est. Cost $101.62 Unrealized
WIT Wipro ADR 0.1%
Value $44.77M Shares 4,624,964 Est. Cost $10.66 Unrealized
Time Warner 0.1%
Value $44.63M Shares 462,364 Est. Cost $68.76 Unrealized
LOW Lowe's Cos 0.1%
Value $44.49M Shares 625,600 Est. Cost $48.83 Unrealized +22.5%
Harris 0.1%
Value $43.09M Shares 420,471 Est. Cost $78.68 Unrealized
LLY Eli Lilly 0.1%
Value $42.51M Shares 577,945 Est. Cost $48.47 Unrealized +32.5%
EOG EOG Resources 0.1%
Value $42.08M Shares 416,168 Est. Cost $68.27 Unrealized +6.0%
MCD McDonald's 0.1%
Value $42.07M Shares 345,620 Est. Cost $87.15 Unrealized +8.2%
ICE Intercontinental Exchange 0.1%
Value $41.79M Shares 740,650 Est. Cost $45.02 Unrealized +9.5%
DAR Darling Ingredients 0.1%
Value $41.35M Shares 3,202,632 Est. Cost $20.21 Unrealized -33.0%
GS Goldman Sachs Group 0.1%
Value $41.09M Shares 171,589 Est. Cost $128.71 Unrealized +30.3%
LyondellBasell Industries 0.1%
Value $40.41M Shares 471,132 Est. Cost $89.39 Unrealized
EMN Eastman Chemical 0.1%
Value $39.84M Shares 529,750 Est. Cost $57.49 Unrealized -7.2%
BEN Franklin Resources 0.1%
Value $39.69M Shares 1,002,856 Est. Cost $29.38 Unrealized -20.1%
LifePoint Health 0.1%
Value $38.96M Shares 685,953 Est. Cost $58.35 Unrealized
EL Estee Lauder Cos 0.1%
Value $38.34M Shares 501,296 Est. Cost $70.30 Unrealized +2.9%
SLB Schlumberger 0.1%
Value $38.23M Shares 455,436 Est. Cost $57.22 Unrealized +10.2%
FDX FedEx 0.1%
Value $37.84M Shares 203,194 Est. Cost $121.00 Unrealized +30.9%
FRCB First Republic Bank/CA 0.1%
Value $37.74M Shares 409,586 Est. Cost $54.90 Unrealized +42.4%
Anadarko Petroleum 0.1%
Value $37.67M Shares 540,243 Est. Cost $69.11 Unrealized
Luxoft Holding 0.1%
Value $37.48M Shares 666,856 Est. Cost $61.48 Unrealized
TDG TransDigm Group 0.1%
Value $36.36M Shares 146,050 Est. Cost $143.08 Unrealized +23.0%
AIG American International Group 0.1%
Value $36M Shares 551,185 Est. Cost $44.85 Unrealized +11.0%
THG Hanover Insurance Group 0.1%
Value $33.9M Shares 372,439 Est. Cost $60.83 Unrealized +5.0%
OMC Omnicom Group 0.1%
Value $33.45M Shares 393,064 Est. Cost $44.45 Unrealized +37.2%
OGE OGE Energy 0.1%
Value $32.88M Shares 982,931 Est. Cost $34.74 Unrealized -9.1%
CVX Chevron 0.1%
Value $31.96M Shares 271,500 Est. Cost $69.82 Unrealized +5.7%
SNPS Synopsys 0.1%
Value $31.9M Shares 541,975 Est. Cost $40.78 Unrealized +45.9%
TROW T Rowe Price Group 0.1%
Value $31.34M Shares 416,496 Est. Cost $51.24 Unrealized -1.2%
DVN Devon Energy 0.1%
Value $30.74M Shares 673,050 Est. Cost $37.83 Unrealized -17.7%
MAR Marriott International 0.1%
Value $30.59M Shares 369,946 Est. Cost $63.32 Unrealized +9.6%
L Brands 0.1%
Value $30.36M Shares 461,037 Est. Cost $68.66 Unrealized
BB&T 0.1%
Value $29.77M Shares 633,073 Est. Cost $35.81 Unrealized
COP ConocoPhillips 0.1%
Value $29.73M Shares 592,836 Est. Cost $43.67 Unrealized -20.4%
EI du Pont de Nemours 0.1%
Value $29.57M Shares 402,886 Est. Cost $61.04 Unrealized
ENR Energizer Holdings 0.1%
Value $28.71M Shares 643,551 Est. Cost $31.53 Unrealized +6.8%
Varian Medical Systems 0.1%
Value $28.56M Shares 318,124 Est. Cost $81.34 Unrealized
Tupperware Brands 0.1%
Value $28.35M Shares 538,708 Est. Cost $72.70 Unrealized
Bank of the Ozarks 0.1%
Value $28.18M Shares 535,933 Est. Cost $38.40 Unrealized
SHW Sherwin-Williams 0.1%
Value $28.11M Shares 104,581 Est. Cost $81.88 Unrealized -0.6%
TJX TJX Cos 0.1%
Value $27.92M Shares 371,571 Est. Cost $27.89 Unrealized +19.1%
ABT Abbott Laboratories 0.1%
Value $27.48M Shares 715,477 Est. Cost $32.05 Unrealized +5.0%
RHI Robert Half International 0.1%
Value $26.5M Shares 543,197 Est. Cost $49.78 Unrealized -14.0%
AFG American Financial Group 0.1%
Value $26.36M Shares 299,141 Est. Cost $35.97 Unrealized +8.7%
PSX Phillips 66 0.1%
Value $26.35M Shares 304,967 Est. Cost $50.61 Unrealized +15.9%
Mylan 0.1%
Value $26.06M Shares 683,009 Est. Cost $51.59 Unrealized
NWL Newell Brands 0.1%
Value $25.94M Shares 580,893 Est. Cost $32.11 Unrealized +1.9%
Symantec 0.1%
Value $25.13M Shares 1,052,036 Est. Cost $22.97 Unrealized
PCAR PACCAR 0.1%
Value $25.04M Shares 391,801 Est. Cost $26.57 Unrealized +7.0%
HSY Hershey 0.1%
Value $24.94M Shares 241,096 Est. Cost $79.21 Unrealized +0.3%
St Jude Medical 0.1%
Value $24.88M Shares 310,311 Est. Cost $65.36 Unrealized
ROP Roper Technologies 0.1%
Value $24.71M Shares 134,976 Est. Cost $164.80 Unrealized +3.0%
MMM 3M 0.1%
Value $24.19M Shares 135,455 Est. Cost $89.05 Unrealized +19.3%
DLX Deluxe 0.1%
Value $23.92M Shares 334,035 Est. Cost $45.83 Unrealized -0.5%
KO Coca-Cola 0.1%
Value $23.91M Shares 576,779 Est. Cost $28.58 Unrealized +9.2%
SABR Sabre 0.1%
Value $23.79M Shares 953,638 Est. Cost $27.04 Unrealized -5.1%
MDLZ Mondelez International 0.1%
Value $23.59M Shares 532,244 Est. Cost $34.07 Unrealized +2.0%
SLGN Silgan Holdings 0.1%
Value $23.45M Shares 458,193 Est. Cost $24.93 Unrealized +0.8%
Priceline Group 0.1%
Value $23.38M Shares 15,944 Est. Cost $1160.18 Unrealized
Umpqua Holdings 0.1%
Value $23.28M Shares 1,239,554 Est. Cost $17.67 Unrealized
NEM Newmont Mining 0.1%
Value $23.24M Shares 682,228 Est. Cost $20.91 Unrealized +28.6%
IHS Markit 0.1%
Value $22.91M Shares 646,910 Est. Cost $37.10 Unrealized
BIDU Baidu ADR 0.1%
Value $22.75M Shares 138,385 Est. Cost $188.21 Unrealized
Air Methods 0.1%
Value $22.66M Shares 711,302 Est. Cost $31.66 Unrealized
TSN Tyson Foods 0.1%
Value $21.78M Shares 353,178 Est. Cost $45.52 Unrealized +14.3%
Cimarex Energy 0.1%
Value $21.57M Shares 158,746 Est. Cost $134.43 Unrealized
Whole Foods Market 0.1%
Value $21.39M Shares 695,315 Est. Cost $34.42 Unrealized
SBUX Starbucks 0.1%
Value $21.12M Shares 380,368 Est. Cost $38.49 Unrealized +18.4%
MAS Masco 0.1%
Value $20.6M Shares 651,457 Est. Cost $27.02 Unrealized +3.4%
SYF Synchrony Financial 0.1%
Value $20.54M Shares 566,369 Est. Cost $23.91 Unrealized +7.4%
Baker Hughes 0.1%
Value $20.54M Shares 316,099 Est. Cost $60.85 Unrealized
SWK Stanley Black & Decker 0.1%
Value $20.37M Shares 177,643 Est. Cost $92.40 Unrealized +1.3%
NXST Nexstar Broadcasting Group 0.1%
Value $20.18M Shares 318,803 Est. Cost $36.17 Unrealized +23.5%
DHI DR Horton 0.1%
Value $20.13M Shares 736,687 Est. Cost $24.77 Unrealized +4.2%
SEIC SEI Investments 0.1%
Value $19.66M Shares 398,294 Est. Cost $38.52 Unrealized +7.9%
ENS EnerSys 0.1%
Value $19.38M Shares 248,189 Est. Cost $60.62 Unrealized +10.8%
Royal Caribbean Cruises 0.1%
Value $19.29M Shares 235,164 Est. Cost $83.00 Unrealized
COR AmerisourceBergen 0.1%
Value $19.25M Shares 246,210 Est. Cost $58.02 Unrealized +1.3%
BlackRock 0.1%
Value $18.98M Shares 49,865 Est. Cost $312.64 Unrealized
RRR Red Rock Resorts 0.0%
Value $18.76M Shares 809,083 Est. Cost $22.32 Unrealized +1.9%
USNA USANA Health Sciences 0.0%
Value $18.59M Shares 303,848 Est. Cost $65.46 Unrealized -0.5%
Cosan 0.0%
Value $18.09M Shares 2,409,050 Est. Cost $10.07 Unrealized
FDS FactSet Research Systems 0.0%
Value $17.64M Shares 107,947 Est. Cost $137.26 Unrealized +5.8%
MTB M&T Bank 0.0%
Value $17.53M Shares 112,044 Est. Cost $89.56 Unrealized +16.1%
Quintiles IMS Holdings 0.0%
Value $16.89M Shares 222,156 Est. Cost $66.34 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.0%
Value $16.88M Shares 1,944,897 Est. Cost $8.47 Unrealized
OII Oceaneering International 0.0%
Value $16.66M Shares 590,429 Est. Cost $73.31 Unrealized -63.3%
MSGS Madison Square Garden 0.0%
Value $16.64M Shares 97,019 Est. Cost $117.65 Unrealized +3.2%
CACI CACI International 0.0%
Value $16.61M Shares 133,638 Est. Cost $96.37 Unrealized +19.8%
MHK Mohawk Industries 0.0%
Value $16.49M Shares 82,598 Est. Cost $190.28 Unrealized +3.2%
Activision Blizzard 0.0%
Value $16.47M Shares 456,225 Est. Cost $35.58 Unrealized
Monsanto 0.0%
Value $16.36M Shares 155,498 Est. Cost $99.66 Unrealized
KMX CarMax 0.0%
Value $16.1M Shares 250,013 Est. Cost $48.75 Unrealized +15.1%
AMAT Applied Materials 0.0%
Value $16.1M Shares 498,835 Est. Cost $17.84 Unrealized +54.0%
DLTR Dollar Tree 0.0%
Value $16.06M Shares 208,046 Est. Cost $76.24 Unrealized +5.6%
SSP EW Scripps 0.0%
Value $16.02M Shares 828,592 Est. Cost $13.92 Unrealized -12.4%
ADBE Adobe Systems 0.0%
Value $15.94M Shares 154,801 Est. Cost $95.42 Unrealized +10.9%
ORLY O'Reilly Automotive 0.0%
Value $15.46M Shares 55,533 Est. Cost $14.03 Unrealized +30.2%
MCO Moody's 0.0%
Value $15.45M Shares 163,933 Est. Cost $78.33 Unrealized +18.3%
PGR Progressive 0.0%
Value $15.43M Shares 434,571 Est. Cost $23.87 Unrealized +5.1%
LKQ LKQ 0.0%
Value $15.2M Shares 495,921 Est. Cost $28.25 Unrealized +3.6%
WLY John Wiley & Sons 0.0%
Value $15.2M Shares 278,800 Est. Cost $40.99 Unrealized -1.9%
EPC Edgewell Personal Care 0.0%
Value $14.98M Shares 205,187 Est. Cost $78.15 Unrealized -9.8%
SCSC ScanSource 0.0%
Value $14.91M Shares 369,611 Est. Cost $38.93 Unrealized -4.4%
STT State Street 0.0%
Value $14.8M Shares 190,370 Est. Cost $54.73 Unrealized +5.1%
PB Prosperity Bancshares 0.0%
Value $14.64M Shares 203,997 Est. Cost $40.03 Unrealized +20.0%
China Mobile ADR 0.0%
Value $14.57M Shares 277,895 Est. Cost $55.83 Unrealized
Scripps Networks Interactive 0.0%
Value $14.4M Shares 201,711 Est. Cost $65.66 Unrealized
BMY Bristol-Myers Squibb 0.0%
Value $14.21M Shares 243,178 Est. Cost $35.19 Unrealized +12.3%
REGN Regeneron Pharmaceuticals 0.0%
Value $14.14M Shares 38,512 Est. Cost $388.17 Unrealized -2.6%
Broadcom 0.0%
Value $14.1M Shares 79,739 Est. Cost $162.26 Unrealized
Hibbett Sports 0.0%
Value $13.58M Shares 364,071 Est. Cost $39.65 Unrealized
Alleghany 0.0%
Value $13.52M Shares 22,224 Est. Cost $431.24 Unrealized
ABEV Ambev ADR 0.0%
Value $13.08M Shares 2,663,341 Est. Cost $6.98 Unrealized
UHAL AMERCO 0.0%
Value $12.93M Shares 34,972 Est. Cost $35.56 Unrealized -3.6%
NKE NIKE 0.0%
Value $12.88M Shares 253,403 Est. Cost $48.67 Unrealized -6.3%
DE Deere 0.0%
Value $12.73M Shares 123,594 Est. Cost $70.49 Unrealized +15.5%
CBS 0.0%
Value $12.7M Shares 199,563 Est. Cost $49.92 Unrealized
NEU NewMarket 0.0%
Value $12.6M Shares 29,724 Est. Cost $266.32 Unrealized +29.5%
AVY Avery Dennison 0.0%
Value $12.59M Shares 179,257 Est. Cost $61.15 Unrealized +0.7%
MBI MBIA 0.0%
Value $12.58M Shares 1,175,430 Est. Cost $3.28 Unrealized +23.0%
CE Celanese 0.0%
Value $12.53M Shares 159,076 Est. Cost $55.66 Unrealized +13.4%
MTD Mettler-Toledo International 0.0%
Value $11.97M Shares 28,599 Est. Cost $329.79 Unrealized +26.2%
LYV Live Nation Entertainment 0.0%
Value $11.87M Shares 446,380 Est. Cost $22.89 Unrealized +20.2%
Bunge 0.0%
Value $11.48M Shares 158,981 Est. Cost $64.55 Unrealized
ITUB Itau Unibanco Holding ADR 0.0%
Value $11.34M Shares 1,102,830 Est. Cost $11.69 Unrealized
F Ford Motor 0.0%
Value $11.31M Shares 932,592 Est. Cost $8.57 Unrealized -12.8%
RGA Reinsurance Group of America 0.0%
Value $11.13M Shares 88,494 Est. Cost $102.08 Unrealized +14.9%
BBT Berkshire Hills Bancorp 0.0%
Value $11.08M Shares 300,580 Est. Cost $20.53 Unrealized +19.6%
CNK Cinemark Holdings 0.0%
Value $10.88M Shares 283,526 Est. Cost $32.81 Unrealized +6.2%
CF CF Industries Holdings 0.0%
Value $10.87M Shares 345,235 Est. Cost $32.97 Unrealized -36.0%
USB US Bancorp 0.0%
Value $10.51M Shares 204,668 Est. Cost $28.18 Unrealized +19.8%
CHH Choice Hotels International 0.0%
Value $10.45M Shares 186,493 Est. Cost $44.19 Unrealized +4.3%
SunTrust Banks 0.0%
Value $10.45M Shares 190,420 Est. Cost $40.49 Unrealized
Dime Community Bancshares 0.0%
Value $10.43M Shares 518,998 Est. Cost $17.55 Unrealized
FISV Fiserv 0.0%
Value $10.06M Shares 94,683 Est. Cost $48.87 Unrealized +5.1%
HDB HDFC Bank ADR 0.0%
Value $9.801M Shares 161,525 Est. Cost $58.60 Unrealized
HCA HCA Holdings 0.0%
Value $9.642M Shares 130,259 Est. Cost $62.98 Unrealized +10.5%
Coach 0.0%
Value $9.604M Shares 274,256 Est. Cost $44.13 Unrealized
CRTO Criteo ADR 0.0%
Value $9.487M Shares 230,940 Est. Cost $39.85 Unrealized
Endo International 0.0%
Value $9.436M Shares 572,900 Est. Cost $16.65 Unrealized
HSIC Henry Schein 0.0%
Value $9.348M Shares 61,617 Est. Cost $59.50 Unrealized +1.4%
Michael Kors Holdings 0.0%
Value $9.127M Shares 212,351 Est. Cost $44.26 Unrealized
America Movil ADR 0.0%
Value $9.082M Shares 722,477 Est. Cost $21.45 Unrealized
MPC Marathon Petroleum 0.0%
Value $8.931M Shares 177,374 Est. Cost $34.42 Unrealized -0.5%
RRX Regal Beloit 0.0%
Value $8.906M Shares 128,600 Est. Cost $60.66 Unrealized +9.1%
RDN Radian Group 0.0%
Value $8.881M Shares 493,947 Est. Cost $10.97 Unrealized +13.3%
BMRN BioMarin Pharmaceutical 0.0%
Value $8.781M Shares 106,001 Est. Cost $82.48 Unrealized +4.3%
MOS Mosaic 0.0%
Value $8.759M Shares 298,623 Est. Cost $36.32 Unrealized -37.0%
NWSA News 0.0%
Value $8.543M Shares 745,436 Est. Cost $11.54 Unrealized -3.6%
Hollysys Automation Technologies 0.0%
Value $8.5M Shares 463,975 Est. Cost $18.71 Unrealized
Extended Stay America 0.0%
Value $8.098M Shares 501,409 Est. Cost $15.25 Unrealized
BBD Banco Bradesco ADR 0.0%
Value $8.014M Shares 920,083 Est. Cost $10.56 Unrealized
FRME First Merchants 0.0%
Value $7.944M Shares 211,007 Est. Cost $19.77 Unrealized +22.2%
NWBI Northwest Bancshares 0.0%
Value $7.846M Shares 435,166 Est. Cost $8.94 Unrealized +13.4%
MS Morgan Stanley 0.0%
Value $7.833M Shares 185,398 Est. Cost $21.61 Unrealized +34.9%
EMR Emerson Electric 0.0%
Value $7.645M Shares 137,139 Est. Cost $39.24 Unrealized +9.2%
Centerstate Banks 0.0%
Value $7.413M Shares 294,531 Est. Cost $23.16 Unrealized
ANSYS 0.0%
Value $7.397M Shares 79,972 Est. Cost $85.93 Unrealized
NDAQ Nasdaq 0.0%
Value $7.376M Shares 109,887 Est. Cost $18.56 Unrealized +2.6%
SANM Sanmina 0.0%
Value $7.334M Shares 200,100 Est. Cost $26.62 Unrealized +18.9%
GLW Corning 0.0%
Value $7.246M Shares 298,542 Est. Cost $14.38 Unrealized +29.6%
AMCX AMC Networks 0.0%
Value $7.24M Shares 138,318 Est. Cost $66.30 Unrealized -21.7%
PNC PNC Financial Services Group 0.0%
Value $7.234M Shares 61,850 Est. Cost $59.48 Unrealized +29.7%
SON Sonoco Products 0.0%
Value $7.214M Shares 136,888 Est. Cost $37.63 Unrealized +2.0%
OKE ONEOK 0.0%
Value $7.177M Shares 125,020 Est. Cost $16.54 Unrealized +81.7%
SKYW SkyWest 0.0%
Value $7.06M Shares 193,700 Est. Cost $23.79 Unrealized +40.8%
WWW Wolverine World Wide 0.0%
Value $7.049M Shares 321,135 Est. Cost $19.43 Unrealized -2.0%
Liberty Global Plc LiLAC 0.0%
Value $7.003M Shares 318,880 Est. Cost $21.96 Unrealized
AEIS Advanced Energy Industries 0.0%
Value $6.95M Shares 126,948 Est. Cost $35.12 Unrealized +43.1%
Finisar 0.0%
Value $6.929M Shares 228,900 Est. Cost $23.27 Unrealized
HUN Huntsman 0.0%
Value $6.862M Shares 359,619 Est. Cost $16.63 Unrealized +9.2%
CHTR Charter Communications 0.0%
Value $6.856M Shares 23,813 Est. Cost $217.06 Unrealized +24.1%
CME CME Group 0.0%
Value $6.708M Shares 58,154 Est. Cost $64.31 Unrealized +22.2%
CIT Group 0.0%
Value $6.599M Shares 154,612 Est. Cost $36.18 Unrealized
RRGB Red Robin Gourmet Burgers 0.0%
Value $6.584M Shares 116,733 Est. Cost $48.74 Unrealized +2.8%
NSIT Insight Enterprises 0.0%
Value $6.547M Shares 161,900 Est. Cost $31.03 Unrealized +11.0%
Global Brass & Copper Holdings 0.0%
Value $6.5M Shares 189,517 Est. Cost $29.88 Unrealized
ROK Rockwell Automation 0.0%
Value $6.465M Shares 48,101 Est. Cost $88.96 Unrealized +21.1%
CPB Campbell Soup 0.0%
Value $6.357M Shares 105,134 Est. Cost $36.89 Unrealized +13.0%
BK Bank of New York Mellon 0.0%
Value $6.329M Shares 133,587 Est. Cost $28.78 Unrealized +23.3%
Forward Air 0.0%
Value $6.32M Shares 133,397 Est. Cost $43.26 Unrealized
CL Colgate-Palmolive 0.0%
Value $6.291M Shares 96,137 Est. Cost $49.21 Unrealized +12.5%
Brookline Bancorp 0.0%
Value $6.289M Shares 383,500 Est. Cost $13.14 Unrealized
Sanderson Farms 0.0%
Value $6.278M Shares 66,621 Est. Cost $90.97 Unrealized
PYPL PayPal Holdings 0.0%
Value $6.163M Shares 156,136 Est. Cost $36.23 Unrealized +10.7%
ECL Ecolab 0.0%
Value $6.142M Shares 52,400 Est. Cost $89.92 Unrealized +17.9%
UCB United Community Banks Inc/GA 0.0%
Value $6.117M Shares 206,499 Est. Cost $21.94 Unrealized +14.2%
BUSE First Busey 0.0%
Value $6.029M Shares 195,866 Est. Cost $15.49 Unrealized +19.1%
SpartanNash 0.0%
Value $5.939M Shares 150,200 Est. Cost $34.55 Unrealized
ACCO ACCO Brands 0.0%
Value $5.902M Shares 452,282 Est. Cost $6.71 Unrealized +21.6%
KLIC Kulicke & Soffa Industries 0.0%
Value $5.88M Shares 368,659 Est. Cost $11.13 Unrealized +14.3%
SCHW Charles Schwab 0.0%
Value $5.853M Shares 148,283 Est. Cost $23.89 Unrealized +33.0%
Atlas Air Worldwide Holdings 0.0%
Value $5.851M Shares 112,203 Est. Cost $47.23 Unrealized
NXP Semiconductors 0.0%
Value $5.809M Shares 59,274 Est. Cost $82.86 Unrealized
NTGR NETGEAR 0.0%
Value $5.799M Shares 106,698 Est. Cost $28.85 Unrealized +14.8%
KEY KeyCorp 0.0%
Value $5.716M Shares 312,886 Est. Cost $8.28 Unrealized +29.3%
Trinseo 0.0%
Value $5.675M Shares 95,700 Est. Cost $41.48 Unrealized
NVDA NVIDIA 0.0%
Value $5.651M Shares 52,942 Est. Cost $0.97 Unrealized +112.1%
Sykes Enterprises 0.0%
Value $5.58M Shares 193,348 Est. Cost $27.13 Unrealized
NTAP NetApp 0.0%
Value $5.577M Shares 158,115 Est. Cost $22.13 Unrealized +25.3%
DST Systems 0.0%
Value $5.554M Shares 51,834 Est. Cost $108.65 Unrealized
TTMI TTM Technologies 0.0%
Value $5.471M Shares 401,400 Est. Cost $11.04 Unrealized +18.1%
China Petroleum & Chemical ADR 0.0%
Value $5.421M Shares 76,330 Est. Cost $82.56 Unrealized
DHR Danaher 0.0%
Value $5.42M Shares 69,636 Est. Cost $37.88 Unrealized +75.2%
FDP Fresh Del Monte Produce 0.0%
Value $5.396M Shares 89,000 Est. Cost $39.06 Unrealized +31.0%
EFSC Enterprise Financial Services 0.0%
Value $5.378M Shares 125,070 Est. Cost $25.52 Unrealized +21.7%
HXL Hexcel 0.0%
Value $5.35M Shares 104,001 Est. Cost $40.89 Unrealized +17.6%
CENTA Central Garden & Pet 0.0%
Value $5.306M Shares 171,700 Est. Cost $14.23 Unrealized +52.1%
AGO Assured Guaranty 0.0%
Value $5.3M Shares 140,315 Est. Cost $22.27 Unrealized +29.3%
APAM Artisan Partners Asset Management 0.0%
Value $5.299M Shares 178,130 Est. Cost $11.17 Unrealized +6.8%
AGM Federal Agricultural Mortgage 0.0%
Value $5.298M Shares 92,508 Est. Cost $29.87 Unrealized +20.9%
TPC Tutor Perini 0.0%
Value $5.298M Shares 189,200 Est. Cost $23.06 Unrealized +5.0%
FNF FNF 0.0%
Value $5.256M Shares 154,761 Est. Cost $16.05 Unrealized +3.8%
ARRIS International 0.0%
Value $5.255M Shares 174,400 Est. Cost $22.41 Unrealized
Steelcase 0.0%
Value $5.171M Shares 288,900 Est. Cost $14.67 Unrealized
CASH Meta Financial Group 0.0%
Value $5.15M Shares 50,050 Est. Cost $23.56 Unrealized +13.0%
WD Walker & Dunlop 0.0%
Value $5.141M Shares 164,762 Est. Cost $20.83 Unrealized +10.2%
URI United Rentals 0.0%
Value $5.139M Shares 48,671 Est. Cost $71.90 Unrealized +22.6%
MU Micron Technology 0.0%
Value $5.102M Shares 232,755 Est. Cost $15.41 Unrealized +18.9%
Flagstar Bancorp 0.0%
Value $5.058M Shares 187,735 Est. Cost $26.28 Unrealized
WU Western Union 0.0%
Value $5.017M Shares 230,964 Est. Cost $19.17 Unrealized
HRB H&R Block 0.0%
Value $5.006M Shares 217,760 Est. Cost $20.18 Unrealized -20.3%
GWW WW Grainger 0.0%
Value $4.998M Shares 21,519 Est. Cost $200.55 Unrealized -3.2%
Marvell Technology Group 0.0%
Value $4.978M Shares 358,926 Est. Cost $12.13 Unrealized
VRSN VeriSign 0.0%
Value $4.912M Shares 64,574 Est. Cost $77.40 Unrealized +1.3%
Yandex 0.0%
Value $4.884M Shares 242,600 Est. Cost $22.86 Unrealized
Dun & Bradstreet 0.0%
Value $4.877M Shares 40,199 Est. Cost $106.61 Unrealized
CUBI Customers Bancorp 0.0%
Value $4.875M Shares 136,100 Est. Cost $27.22 Unrealized +8.5%
SCANA 0.0%
Value $4.869M Shares 66,442 Est. Cost $55.41 Unrealized
CRL Charles River Laboratories International 0.0%
Value $4.827M Shares 63,361 Est. Cost $66.00 Unrealized +15.1%
HOLX Hologic 0.0%
Value $4.794M Shares 119,489 Est. Cost $38.42 Unrealized +0.4%
DRI Darden Restaurants 0.0%
Value $4.764M Shares 65,515 Est. Cost $42.89 Unrealized +25.7%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $4.746M Shares 18,617 Est. Cost $173.96 Unrealized +43.6%
A Agilent Technologies 0.0%
Value $4.724M Shares 103,685 Est. Cost $36.13 Unrealized +17.1%
MainSource Financial Group 0.0%
Value $4.703M Shares 136,721 Est. Cost $26.52 Unrealized
AAL American Airlines Group 0.0%
Value $4.667M Shares 99,948 Est. Cost $41.80 Unrealized +0.6%
Hilton Worldwide Holdings 0.0%
Value $4.64M Shares 170,576 Est. Cost $21.86 Unrealized
Houghton Mifflin Harcourt 0.0%
Value $4.548M Shares 419,200 Est. Cost $13.78 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value $4.508M Shares 66,690 Est. Cost $50.34 Unrealized +14.6%
CMG Chipotle Mexican Grill 0.0%
Value $4.503M Shares 11,934 Est. Cost $8.70 Unrealized -9.3%
Cooper Tire & Rubber 0.0%
Value $4.499M Shares 115,800 Est. Cost $40.65 Unrealized
AR Antero Resources 0.0%
Value $4.492M Shares 189,957 Est. Cost $25.77 Unrealized -0.4%
Aspen Insurance Holdings 0.0%
Value $4.486M Shares 81,556 Est. Cost $49.31 Unrealized
GPI Group 1 Automotive 0.0%
Value $4.474M Shares 57,400 Est. Cost $73.27 Unrealized -6.3%
ADP Automatic Data Processing 0.0%
Value $4.456M Shares 43,358 Est. Cost $60.37 Unrealized +27.1%
LNT Alliant Energy 0.0%
Value $4.433M Shares 116,996 Est. Cost $24.50 Unrealized +13.2%
FMX Fomento Economico Mexicano ADR 0.0%
Value $4.433M Shares 58,165 Est. Cost $96.75 Unrealized
AVT Avnet 0.0%
Value $4.354M Shares 91,453 Est. Cost $33.48 Unrealized +7.7%
El Paso Electric 0.0%
Value $4.341M Shares 93,364 Est. Cost $46.77 Unrealized
Meritor 0.0%
Value $4.317M Shares 347,600 Est. Cost $12.23 Unrealized
POR Portland General Electric 0.0%
Value $4.303M Shares 99,300 Est. Cost $26.28 Unrealized +13.9%
CRM Salesforce.com 0.0%
Value $4.239M Shares 61,921 Est. Cost $66.38 Unrealized +8.0%
SR Spire 0.0%
Value $4.226M Shares 65,469 Est. Cost $67.76 Unrealized
AME AMETEK 0.0%
Value $4.189M Shares 86,192 Est. Cost $48.99 Unrealized -9.0%
NUE Nucor 0.0%
Value $4.143M Shares 69,607 Est. Cost $33.34 Unrealized +36.9%
IPGP IPG Photonics 0.0%
Value $4.137M Shares 41,915 Est. Cost $80.69 Unrealized +15.6%
Celgene 0.0%
Value $4.129M Shares 35,668 Est. Cost $104.24 Unrealized
BRC Brady 0.0%
Value $4.127M Shares 109,900 Est. Cost $29.19 Unrealized +4.3%
APH Amphenol 0.0%
Value $4.115M Shares 61,240 Est. Cost $12.44 Unrealized +22.7%
Cerner 0.0%
Value $4.072M Shares 85,955 Est. Cost $52.48 Unrealized
Vonage Holdings 0.0%
Value $4.066M Shares 593,567 Est. Cost $5.08 Unrealized
TER Teradyne 0.0%
Value $4.061M Shares 159,885 Est. Cost $18.73 Unrealized +20.3%
Tata Motors ADR 0.0%
Value $4.017M Shares 116,806 Est. Cost $32.73 Unrealized
BHE Benchmark Electronics 0.0%
Value $4.011M Shares 131,500 Est. Cost $20.62 Unrealized +10.2%
FTV Fortive 0.0%
Value $3.994M Shares 74,466 Est. Cost $31.17 Unrealized +2.2%
HPQ HP 0.0%
Value $3.975M Shares 267,840 Est. Cost $10.30 Unrealized +8.9%
Manitowoc Foodservice 0.0%
Value $3.946M Shares 204,157 Est. Cost $16.47 Unrealized
BANC Banc of California 0.0%
Value $3.933M Shares 226,671 Est. Cost $13.21 Unrealized -6.1%
FSLR First Solar 0.0%
Value $3.922M Shares 122,215 Est. Cost $39.85 Unrealized -11.9%
Omega Protein 0.0%
Value $3.863M Shares 154,207 Est. Cost $20.36 Unrealized
Mallinckrodt 0.0%
Value $3.842M Shares 77,109 Est. Cost $75.61 Unrealized
Hemisphere Media Group 0.0%
Value $3.828M Shares 341,799 Est. Cost $12.64 Unrealized
TMP Tompkins Financial 0.0%
Value $3.783M Shares 40,020 Est. Cost $53.03 Unrealized +17.8%
Tiffany 0.0%
Value $3.782M Shares 48,846 Est. Cost $76.84 Unrealized
TiVo 0.0%
Value $3.777M Shares 180,714 Est. Cost $19.93 Unrealized
TRMK Trustmark 0.0%
Value $3.768M Shares 105,706 Est. Cost $20.23 Unrealized +18.1%
II-VI 0.0%
Value $3.76M Shares 126,800 Est. Cost $29.65 Unrealized
Rexnord 0.0%
Value $3.729M Shares 190,357 Est. Cost $19.25 Unrealized
INTU Intuit 0.0%
Value $3.707M Shares 32,346 Est. Cost $83.13 Unrealized +26.0%
Entercom Communications 0.0%
Value $3.678M Shares 240,400 Est. Cost $12.53 Unrealized
Owens-Illinois 0.0%
Value $3.672M Shares 210,900 Est. Cost $17.80 Unrealized
Aon 0.0%
Value $3.658M Shares 32,797 Est. Cost $100.26 Unrealized
PRKS SeaWorld Entertainment 0.0%
Value $3.646M Shares 192,600 Est. Cost $15.90 Unrealized +3.1%
Jazz Pharmaceuticals 0.0%
Value $3.642M Shares 33,400 Est. Cost $141.33 Unrealized
Perry Ellis International 0.0%
Value $3.604M Shares 144,700 Est. Cost $24.00 Unrealized
Tesoro 0.0%
Value $3.587M Shares 41,018 Est. Cost $60.99 Unrealized
CA 0.0%
Value $3.568M Shares 112,295 Est. Cost $32.37 Unrealized
Barnes & Noble 0.0%
Value $3.562M Shares 319,435 Est. Cost $9.96 Unrealized
ASH Ashland Global Holdings 0.0%
Value $3.53M Shares 32,296 Est. Cost $49.37 Unrealized -4.0%
L Loews 0.0%
Value $3.509M Shares 74,929 Est. Cost $37.75 Unrealized +11.5%
PVH PVH 0.0%
Value $3.494M Shares 38,720 Est. Cost $88.82 Unrealized +16.9%
TPH TRI Pointe Group 0.0%
Value $3.467M Shares 302,000 Est. Cost $12.76 Unrealized -6.3%
Yahoo! 0.0%
Value $3.441M Shares 88,977 Est. Cost $30.76 Unrealized
Universal Forest Products 0.0%
Value $3.411M Shares 33,380 Est. Cost $96.44 Unrealized
LUV Southwest Airlines 0.0%
Value $3.389M Shares 67,989 Est. Cost $33.73 Unrealized +19.1%
ETRADE Financial 0.0%
Value $3.374M Shares 97,362 Est. Cost $28.95 Unrealized
ANIK Anika Therapeutics 0.0%
Value $3.366M Shares 68,750 Est. Cost $41.22 Unrealized +12.2%
HCKT Hackett Group 0.0%
Value $3.341M Shares 189,200 Est. Cost $12.43 Unrealized +36.2%
MIDD Middleby 0.0%
Value $3.332M Shares 25,868 Est. Cost $86.94 Unrealized +44.8%
OGS ONE Gas 0.0%
Value $3.305M Shares 51,667 Est. Cost $59.64 Unrealized +1.8%
ALK Alaska Air Group 0.0%
Value $3.301M Shares 37,200 Est. Cost $58.46 Unrealized +26.4%
FAST Fastenal 0.0%
Value $3.277M Shares 69,743 Est. Cost $8.70 Unrealized -0.6%
LEN Lennar 0.0%
Value $3.242M Shares 75,521 Est. Cost $42.71 Unrealized -13.5%
SRCE 1st Source 0.0%
Value $3.237M Shares 72,480 Est. Cost $41.40 Unrealized
ES Eversource Energy 0.0%
Value $3.224M Shares 58,382 Est. Cost $35.92 Unrealized +8.4%
COST Costco Wholesale 0.0%
Value $3.185M Shares 19,892 Est. Cost $98.95 Unrealized +31.2%
CalAtlantic Group 0.0%
Value $3.159M Shares 92,878 Est. Cost $35.83 Unrealized
QUAD Quad/Graphics 0.0%
Value $3.15M Shares 117,200 Est. Cost $20.97 Unrealized +23.4%
MHO M/I Homes 0.0%
Value $3.15M Shares 125,100 Est. Cost $22.73 Unrealized +3.6%
EME EMCOR Group 0.0%
Value $3.149M Shares 44,500 Est. Cost $57.47 Unrealized +10.0%
SXC SunCoke Energy 0.0%
Value $3.111M Shares 274,365 Est. Cost $8.59 Unrealized +23.7%
KBH KB Home 0.0%
Value $3.102M Shares 196,200 Est. Cost $13.97 Unrealized 0.0%
OMNOVA Solutions 0.0%
Value $3.087M Shares 308,700 Est. Cost $8.54 Unrealized
RRC Range Resources 0.0%
Value $3.068M Shares 89,304 Est. Cost $38.25 Unrealized -6.5%
CMS CMS Energy 0.0%
Value $3.055M Shares 73,391 Est. Cost $23.10 Unrealized +35.2%
ALLETE 0.0%
Value $3.049M Shares 47,500 Est. Cost $64.34 Unrealized
ITW Illinois Tool Works 0.0%
Value $3.048M Shares 24,893 Est. Cost $60.41 Unrealized +60.8%
Beacon Roofing Supply 0.0%
Value $3.045M Shares 66,100 Est. Cost $43.18 Unrealized
Ferroglobe 0.0%
Value $3.037M Shares 280,400 Est. Cost $8.78 Unrealized
EFX Equifax 0.0%
Value $3.034M Shares 25,663 Est. Cost $91.35 Unrealized +22.9%
GT Goodyear Tire & Rubber 0.0%
Value $3.022M Shares 97,902 Est. Cost $31.96 Unrealized -3.2%
CNXN PC Connection 0.0%
Value $3.011M Shares 107,200 Est. Cost $22.69 Unrealized +5.7%
BRF ADR 0.0%
Value $2.964M Shares 200,841 Est. Cost $17.68 Unrealized
Torchmark 0.0%
Value $2.93M Shares 39,720 Est. Cost $61.64 Unrealized
K12 0.0%
Value $2.891M Shares 168,500 Est. Cost $15.83 Unrealized
Pentair 0.0%
Value $2.879M Shares 51,345 Est. Cost $52.62 Unrealized
National Oilwell Varco 0.0%
Value $2.868M Shares 76,591 Est. Cost $39.11 Unrealized
PharMerica 0.0%
Value $2.862M Shares 113,800 Est. Cost $26.85 Unrealized
AGCO AGCO 0.0%
Value $2.857M Shares 49,373 Est. Cost $41.41 Unrealized +5.5%
MTG MGIC Investment 0.0%
Value $2.843M Shares 279,000 Est. Cost $8.12 Unrealized +11.2%
Vale ADR 0.0%
Value $2.829M Shares 410,660 Est. Cost $11.32 Unrealized
FOSL Fossil Group 0.0%
Value $2.814M Shares 108,800 Est. Cost $36.41 Unrealized -17.4%
McDermott International 0.0%
Value $2.796M Shares 378,400 Est. Cost $5.99 Unrealized
KELYA Kelly Services 0.0%
Value $2.787M Shares 121,600 Est. Cost $16.43 Unrealized +9.9%
Lannett 0.0%
Value $2.778M Shares 126,000 Est. Cost $23.02 Unrealized
CAT Caterpillar 0.0%
Value $2.76M Shares 29,765 Est. Cost $63.76 Unrealized +15.7%
Stericycle 0.0%
Value $2.733M Shares 35,469 Est. Cost $112.54 Unrealized
Rowan Cos 0.0%
Value $2.733M Shares 144,677 Est. Cost $16.86 Unrealized
TreeHouse Foods 0.0%
Value $2.714M Shares 37,600 Est. Cost $75.38 Unrealized
WTFC Wintrust Financial 0.0%
Value $2.671M Shares 36,800 Est. Cost $62.10 Unrealized 0.0%
Liberty Media Corp-Liberty Braves 0.0%
Value $2.667M Shares 129,545 Est. Cost $14.98 Unrealized
Ocwen Financial 0.0%
Value $2.652M Shares 491,950 Est. Cost $5.75 Unrealized
Pandora Media 0.0%
Value $2.651M Shares 203,280 Est. Cost $11.67 Unrealized
Covanta Holding 0.0%
Value $2.624M Shares 168,200 Est. Cost $16.38 Unrealized
ChipMOS TECHNOLOGIES ADR 0.0%
Value $2.605M Shares 184,653 Est. Cost $14.11 Unrealized
BFH Alliance Data Systems 0.0%
Value $2.59M Shares 11,333 Est. Cost $164.76 Unrealized -8.6%
SWKS Skyworks Solutions 0.0%
Value $2.558M Shares 34,264 Est. Cost $60.90 Unrealized +4.1%
Babcock & Wilcox Enterprises 0.0%
Value $2.547M Shares 153,550 Est. Cost $17.52 Unrealized
YUMC Yum China Holdings 0.0%
Value $2.53M Shares 96,849 Est. Cost $26.68 Unrealized 0.0%
FE FirstEnergy 0.0%
Value $2.523M Shares 81,474 Est. Cost $21.12 Unrealized +3.8%
Xerox 0.0%
Value $2.522M Shares 288,891 Est. Cost $9.82 Unrealized
VSEC VSE 0.0%
Value $2.521M Shares 64,900 Est. Cost $32.96 Unrealized +1.1%
Union Bankshares 0.0%
Value $2.52M Shares 70,500 Est. Cost $30.59 Unrealized
Sotheby's 0.0%
Value $2.513M Shares 63,039 Est. Cost $35.94 Unrealized
WNC Wabash National 0.0%
Value $2.494M Shares 157,630 Est. Cost $11.31 Unrealized +0.2%
TLYS Tilly's 0.0%
Value $2.488M Shares 188,606 Est. Cost $5.69 Unrealized +24.7%
WDC Western Digital 0.0%
Value $2.481M Shares 36,511 Est. Cost $44.87 Unrealized -8.9%
ZEUS Olympic Steel 0.0%
Value $2.479M Shares 102,300 Est. Cost $17.10 Unrealized +38.0%
PBR Petroleo Brasileiro ADR 0.0%
Value $2.449M Shares 242,218 Est. Cost $8.74 Unrealized
Orbotech 0.0%
Value $2.446M Shares 73,200 Est. Cost $24.44 Unrealized
ADI Analog Devices 0.0%
Value $2.428M Shares 33,437 Est. Cost $44.07 Unrealized +29.7%
American Equity Investment Life Holding 0.0%
Value $2.416M Shares 107,200 Est. Cost $22.73 Unrealized
NFLX Netflix 0.0%
Value $2.414M Shares 19,503 Est. Cost $10.07 Unrealized +17.6%
Neenah Paper 0.0%
Value $2.394M Shares 28,100 Est. Cost $67.60 Unrealized
Big 5 Sporting Goods 0.0%
Value $2.389M Shares 137,712 Est. Cost $17.35 Unrealized
MOD Modine Manufacturing 0.0%
Value $2.383M Shares 159,900 Est. Cost $11.26 Unrealized +11.3%
FIS Fidelity National Information Services 0.0%
Value $2.373M Shares 31,368 Est. Cost $52.03 Unrealized +24.9%
VOYA Voya Financial 0.0%
Value $2.371M Shares 60,454 Est. Cost $35.28 Unrealized -10.4%
DigitalGlobe 0.0%
Value $2.355M Shares 82,200 Est. Cost $21.44 Unrealized
KHC Kraft Heinz 0.0%
Value $2.343M Shares 26,833 Est. Cost $48.50 Unrealized +16.4%
CFG Citizens Financial Group 0.0%
Value $2.342M Shares 65,724 Est. Cost $16.13 Unrealized +32.2%
CATY Cathay General Bancorp 0.0%
Value $2.327M Shares 61,200 Est. Cost $21.75 Unrealized +16.4%
D Dominion Resources 0.0%
Value $2.321M Shares 30,305 Est. Cost $39.55 Unrealized +25.0%
Navigant Consulting 0.0%
Value $2.317M Shares 88,500 Est. Cost $23.65 Unrealized
HPE Hewlett Packard Enterprise 0.0%
Value $2.299M Shares 99,360 Est. Cost $8.04 Unrealized +27.3%
SBNY Signature Bank/New York NY 0.0%
Value $2.284M Shares 15,208 Est. Cost $139.06 Unrealized
PAYX Paychex 0.0%
Value $2.277M Shares 37,399 Est. Cost $35.68 Unrealized +23.1%
New Oriental Education & Technology Group ADR 0.0%
Value $2.273M Shares 53,981 Est. Cost $25.87 Unrealized
AMP Ameriprise Financial 0.0%
Value $2.265M Shares 20,419 Est. Cost $78.54 Unrealized +12.1%
Newfield Exploration 0.0%
Value $2.264M Shares 55,902 Est. Cost $40.10 Unrealized
AROC Archrock 0.0%
Value $2.251M Shares 170,500 Est. Cost $6.04 Unrealized +29.1%
NTRS Northern Trust 0.0%
Value $2.242M Shares 25,179 Est. Cost $49.33 Unrealized +25.0%
PGC Peapack Gladstone Financial 0.0%
Value $2.213M Shares 71,651 Est. Cost $22.67 Unrealized +6.4%
HIG Hartford Financial Services Group 0.0%
Value $2.187M Shares 45,898 Est. Cost $31.39 Unrealized +19.9%
First Defiance Financial 0.0%
Value $2.151M Shares 42,400 Est. Cost $43.33 Unrealized
TSCO Tractor Supply 0.0%
Value $2.146M Shares 28,305 Est. Cost $15.18 Unrealized -18.8%
DUK Duke Energy 0.0%
Value $2.137M Shares 27,532 Est. Cost $44.36 Unrealized +18.7%
PFG Principal Financial Group 0.0%
Value $2.132M Shares 36,855 Est. Cost $31.29 Unrealized +27.1%
IOSP Innospec 0.0%
Value $2.13M Shares 31,100 Est. Cost $52.36 Unrealized +8.5%
INGR Ingredion 0.0%
Value $2.103M Shares 16,826 Est. Cost $125.07 Unrealized +1.0%
Willis Towers Watson 0.0%
Value $2.102M Shares 17,189 Est. Cost $128.40 Unrealized
Bancolombia ADR 0.0%
Value $2.089M Shares 56,940 Est. Cost $44.35 Unrealized
Cott 0.0%
Value $2.087M Shares 184,200 Est. Cost $11.13 Unrealized
SAIC Science Applications International 0.0%
Value $2.069M Shares 24,400 Est. Cost $62.63 Unrealized +22.5%
IMPM Impac Mortgage Holdings 0.0%
Value $2.057M Shares 146,700 Est. Cost $14.76 Unrealized 0.0%
VECO Veeco Instruments 0.0%
Value $2.042M Shares 70,037 Est. Cost $28.26 Unrealized -11.5%
CPA Copa Holdings 0.0%
Value $2.026M Shares 22,300 Est. Cost $57.63 Unrealized +21.5%
PennyMac Financial Services 0.0%
Value $2.015M Shares 121,028 Est. Cost $16.84 Unrealized
ANF Abercrombie & Fitch 0.0%
Value $1.986M Shares 165,537 Est. Cost $18.98 Unrealized -33.6%
Reynolds American 0.0%
Value $1.971M Shares 35,166 Est. Cost $49.70 Unrealized
Veritiv 0.0%
Value $1.967M Shares 36,600 Est. Cost $51.68 Unrealized
AXS Axis Capital Holdings 0.0%
Value $1.95M Shares 29,874 Est. Cost $31.87 Unrealized +46.3%
Enerplus 0.0%
Value $1.923M Shares 202,800 Est. Cost $7.82 Unrealized
JLL Jones Lang LaSalle 0.0%
Value $1.921M Shares 19,015 Est. Cost $106.12 Unrealized -7.0%
SCCO Southern Copper 0.0%
Value $1.916M Shares 59,990 Est. Cost $18.48 Unrealized +9.4%
China Lodging Group ADR 0.0%
Value $1.905M Shares 36,745 Est. Cost $32.67 Unrealized
CCU Cia Cervecerias Unidas ADR 0.0%
Value $1.897M Shares 90,421 Est. Cost $23.80 Unrealized
ON ON Semiconductor 0.0%
Value $1.879M Shares 147,271 Est. Cost $11.94 Unrealized 0.0%
Celestica 0.0%
Value $1.868M Shares 157,600 Est. Cost $11.49 Unrealized
LNC Lincoln National 0.0%
Value $1.868M Shares 28,184 Est. Cost $29.42 Unrealized +38.1%
Delek US Holdings 0.0%
Value $1.854M Shares 77,017 Est. Cost $17.85 Unrealized
GNW Genworth Financial 0.0%
Value $1.854M Shares 486,500 Est. Cost $3.75 Unrealized +17.5%
Johnson Controls International 0.0%
Value $1.843M Shares 44,747 Est. Cost $46.53 Unrealized
MATV Schweitzer-Mauduit International 0.0%
Value $1.835M Shares 40,300 Est. Cost $25.45 Unrealized +2.3%
TGT Target 0.0%
Value $1.822M Shares 25,231 Est. Cost $46.22 Unrealized +19.8%
HBAN Huntington Bancshares 0.0%
Value $1.808M Shares 136,757 Est. Cost $6.26 Unrealized +26.5%
KMI Kinder Morgan 0.0%
Value $1.794M Shares 86,620 Est. Cost $17.92 Unrealized -26.9%
PCM 0.0%
Value $1.793M Shares 79,674 Est. Cost $22.21 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $1.775M Shares 33,869 Est. Cost $37.65 Unrealized +12.5%
SVB Financial 0.0%
Value $1.771M Shares 10,316 Est. Cost $102.77 Unrealized
Flex 0.0%
Value $1.763M Shares 122,700 Est. Cost $12.19 Unrealized
Triton International Ltd/Bermuda 0.0%
Value $1.763M Shares 111,600 Est. Cost $15.80 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value $1.747M Shares 113,000 Est. Cost $13.32 Unrealized +4.7%
PIPR Piper Jaffray Cos 0.0%
Value $1.703M Shares 23,488 Est. Cost $48.72 Unrealized +29.6%
Pacific Ethanol 0.0%
Value $1.698M Shares 178,700 Est. Cost $9.50 Unrealized
Arconic 0.0%
Value $1.687M Shares 91,018 Est. Cost $18.53 Unrealized
VRSK Verisk Analytics 0.0%
Value $1.675M Shares 20,634 Est. Cost $73.36 Unrealized +6.8%
Healthways 0.0%
Value $1.67M Shares 73,400 Est. Cost $24.88 Unrealized
Acacia Communications 0.0%
Value $1.62M Shares 26,227 Est. Cost $61.77 Unrealized
Microsemi 0.0%
Value $1.615M Shares 29,928 Est. Cost $36.55 Unrealized
BSX Boston Scientific 0.0%
Value $1.602M Shares 74,083 Est. Cost $13.95 Unrealized +56.4%
LUKOY Lukoil PJSC ADR 0.0%
Value $1.599M Shares 28,491 Est. Cost $32.48 Unrealized
LegacyTexas Financial Group 0.0%
Value $1.596M Shares 37,053 Est. Cost $31.63 Unrealized
FCF First Commonwealth Financial 0.0%
Value $1.587M Shares 111,920 Est. Cost $6.78 Unrealized +27.1%
VALE Vale ADR 0.0%
Value $1.582M Shares 207,564 Est. Cost $6.81 Unrealized
IVZ Invesco 0.0%
Value $1.578M Shares 52,013 Est. Cost $19.50 Unrealized +3.5%
SYY Sysco 0.0%
Value $1.576M Shares 28,469 Est. Cost $28.31 Unrealized +44.7%
HUM Humana 0.0%
Value $1.575M Shares 7,721 Est. Cost $112.11 Unrealized +57.7%
CSX CSX 0.0%
Value $1.574M Shares 43,805 Est. Cost $9.33 Unrealized +5.9%
EWBC East West Bancorp 0.0%
Value $1.547M Shares 30,441 Est. Cost $28.66 Unrealized +25.6%
HNI HNI 0.0%
Value $1.545M Shares 27,629 Est. Cost $46.96 Unrealized +0.9%
FLO Flowers Foods 0.0%
Value $1.533M Shares 76,786 Est. Cost $12.04 Unrealized -4.5%
Twenty-First Century Fox 0.0%
Value $1.533M Shares 54,686 Est. Cost $28.23 Unrealized
PH Parker-Hannifin 0.0%
Value $1.523M Shares 10,876 Est. Cost $85.95 Unrealized +34.5%
CMC Commercial Metals 0.0%
Value $1.515M Shares 69,555 Est. Cost $13.03 Unrealized +26.2%
DAN Dana 0.0%
Value $1.507M Shares 79,386 Est. Cost $11.16 Unrealized +23.9%
US Concrete 0.0%
Value $1.503M Shares 22,946 Est. Cost $54.26 Unrealized
WAFD Washington Federal 0.0%
Value $1.5M Shares 43,654 Est. Cost $18.27 Unrealized +26.7%
GATX GATX 0.0%
Value $1.485M Shares 24,116 Est. Cost $37.13 Unrealized +14.4%
AWK American Water Works 0.0%
Value $1.485M Shares 20,528 Est. Cost $57.12 Unrealized +6.4%
ESNT Essent Group 0.0%
Value $1.474M Shares 45,531 Est. Cost $20.84 Unrealized +26.4%
NVRI Harsco 0.0%
Value $1.473M Shares 108,335 Est. Cost $7.94 Unrealized +51.1%
Aspen Technology 0.0%
Value $1.467M Shares 26,824 Est. Cost $43.13 Unrealized
Fairmount Santrol Holdings 0.0%
Value $1.465M Shares 124,244 Est. Cost $11.79 Unrealized
Spirit Aerosystems Holdings 0.0%
Value $1.462M Shares 25,049 Est. Cost $44.74 Unrealized
Francesca's Holdings 0.0%
Value $1.456M Shares 80,776 Est. Cost $18.03 Unrealized
Civeo 0.0%
Value $1.455M Shares 661,400 Est. Cost $1.96 Unrealized
Neff 0.0%
Value $1.454M Shares 103,100 Est. Cost $11.99 Unrealized
MSG Networks 0.0%
Value $1.445M Shares 67,222 Est. Cost $18.61 Unrealized
PLUS ePlus 0.0%
Value $1.441M Shares 12,505 Est. Cost $21.34 Unrealized +21.6%
Synovus Financial 0.0%
Value $1.439M Shares 35,037 Est. Cost $30.44 Unrealized
Swift Transportation 0.0%
Value $1.437M Shares 58,971 Est. Cost $18.10 Unrealized
TTEK Tetra Tech 0.0%
Value $1.432M Shares 33,197 Est. Cost $6.30 Unrealized +28.3%
Dean Foods 0.0%
Value $1.428M Shares 65,586 Est. Cost $17.18 Unrealized
CSRA 0.0%
Value $1.426M Shares 44,778 Est. Cost $28.22 Unrealized
ACTG Acacia Research 0.0%
Value $1.422M Shares 218,700 Est. Cost $6.07 Unrealized +6.9%
RYZ Ryerson Holding 0.0%
Value $1.419M Shares 106,300 Est. Cost $11.72 Unrealized +4.6%
ETD Ethan Allen Interiors 0.0%
Value $1.418M Shares 38,474 Est. Cost $18.31 Unrealized +1.5%
BDX Becton Dickinson and 0.0%
Value $1.414M Shares 8,541 Est. Cost $96.10 Unrealized +50.6%
Coherent 0.0%
Value $1.413M Shares 10,287 Est. Cost $137.36 Unrealized
Pioneer Natural Resources 0.0%
Value $1.408M Shares 7,818 Est. Cost $151.73 Unrealized
On Assignment 0.0%
Value $1.399M Shares 31,674 Est. Cost $36.63 Unrealized
Argo Group International Holdings 0.0%
Value $1.396M Shares 21,190 Est. Cost $53.65 Unrealized
ITGR Integer Holdings 0.0%
Value $1.394M Shares 47,327 Est. Cost $25.58 Unrealized -1.6%
PLCE Children's Place 0.0%
Value $1.393M Shares 13,798 Est. Cost $74.27 Unrealized +21.3%
Innophos Holdings 0.0%
Value $1.392M Shares 26,643 Est. Cost $38.33 Unrealized
Aegion 0.0%
Value $1.391M Shares 58,678 Est. Cost $19.07 Unrealized
OIS Oil States International 0.0%
Value $1.386M Shares 35,549 Est. Cost $30.74 Unrealized +10.5%
Arista Networks 0.0%
Value $1.385M Shares 14,315 Est. Cost $74.74 Unrealized
MMSI Merit Medical Systems 0.0%
Value $1.384M Shares 52,231 Est. Cost $20.41 Unrealized +18.3%
THO Thor Industries 0.0%
Value $1.383M Shares 13,826 Est. Cost $57.35 Unrealized +31.1%
EBS Emergent Biosolutions 0.0%
Value $1.381M Shares 42,067 Est. Cost $31.76 Unrealized -5.6%
LZB La-Z-Boy 0.0%
Value $1.368M Shares 44,051 Est. Cost $27.06 Unrealized +0.0%
JACK Jack in the Box 0.0%
Value $1.365M Shares 12,223 Est. Cost $83.22 Unrealized +22.7%
FISI Financial Institutions 0.0%
Value $1.358M Shares 39,700 Est. Cost $20.04 Unrealized 0.0%
MTS Systems 0.0%
Value $1.358M Shares 23,952 Est. Cost $44.81 Unrealized
AL Air Lease 0.0%
Value $1.352M Shares 39,390 Est. Cost $25.52 Unrealized +11.1%
HD Supply Holdings 0.0%
Value $1.351M Shares 31,792 Est. Cost $32.82 Unrealized
ZD j2 Global 0.0%
Value $1.349M Shares 16,489 Est. Cost $57.24 Unrealized +11.1%
WGL Holdings 0.0%
Value $1.347M Shares 17,657 Est. Cost $66.11 Unrealized
Tallgrass Energy GP 0.0%
Value $1.344M Shares 50,159 Est. Cost $23.40 Unrealized
QRVO Qorvo 0.0%
Value $1.343M Shares 25,466 Est. Cost $59.07 Unrealized -7.9%
APD Air Products & Chemicals 0.0%
Value $1.341M Shares 9,321 Est. Cost $69.69 Unrealized +60.2%
PRI Primerica 0.0%
Value $1.336M Shares 19,327 Est. Cost $51.75 Unrealized +22.9%
CHE Chemed 0.0%
Value $1.335M Shares 8,322 Est. Cost $130.20 Unrealized +9.2%
BC Brunswick Corp/DE 0.0%
Value $1.335M Shares 24,470 Est. Cost $40.30 Unrealized +4.6%
Tarena International ADR 0.0%
Value $1.333M Shares 88,908 Est. Cost $14.54 Unrealized
Spectra Energy 0.0%
Value $1.332M Shares 32,409 Est. Cost $34.94 Unrealized
CBZ CBIZ 0.0%
Value $1.329M Shares 97,000 Est. Cost $11.54 Unrealized +5.0%
CAKE Cheesecake Factory 0.0%
Value $1.323M Shares 22,086 Est. Cost $41.74 Unrealized +11.4%
ZTS Zoetis 0.0%
Value $1.321M Shares 24,685 Est. Cost $32.34 Unrealized +46.5%
MXL MaxLinear 0.0%
Value $1.318M Shares 60,477 Est. Cost $19.64 Unrealized +5.4%
PZZA Papa John's International 0.0%
Value $1.317M Shares 15,386 Est. Cost $53.18 Unrealized +27.4%
CINF Cincinnati Financial 0.0%
Value $1.313M Shares 17,336 Est. Cost $52.87 Unrealized +10.0%
Triple-S Management 0.0%
Value $1.312M Shares 63,400 Est. Cost $20.34 Unrealized
TRN Trinity Industries 0.0%
Value $1.311M Shares 47,235 Est. Cost $10.89 Unrealized +25.1%
Hawaiian Holdings 0.0%
Value $1.31M Shares 22,987 Est. Cost $56.99 Unrealized
BPOP Popular 0.0%
Value $1.31M Shares 29,900 Est. Cost $24.22 Unrealized +29.2%
VAC Marriott Vacations Worldwide 0.0%
Value $1.307M Shares 15,404 Est. Cost $78.57 Unrealized -4.2%
XL Group 0.0%
Value $1.303M Shares 34,963 Est. Cost $33.63 Unrealized
VCA 0.0%
Value $1.3M Shares 18,934 Est. Cost $58.63 Unrealized
Briggs & Stratton 0.0%
Value $1.298M Shares 58,292 Est. Cost $19.81 Unrealized
MTX Minerals Technologies 0.0%
Value $1.297M Shares 16,792 Est. Cost $59.41 Unrealized +20.1%
EMBJ Embraer ADR 0.0%
Value $1.297M Shares 67,371 Est. Cost $32.02 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value $1.296M Shares 28,390 Est. Cost $29.85 Unrealized +13.1%
EXPO Exponent 0.0%
Value $1.29M Shares 21,388 Est. Cost $23.37 Unrealized +12.0%
FIX Comfort Systems USA 0.0%
Value $1.285M Shares 38,597 Est. Cost $28.75 Unrealized +2.3%
National General Holdings 0.0%
Value $1.285M Shares 51,429 Est. Cost $21.87 Unrealized
PAREXEL International 0.0%
Value $1.284M Shares 19,530 Est. Cost $65.49 Unrealized
PBR/A Petroleo Brasileiro ADR 0.0%
Value $1.283M Shares 145,580 Est. Cost $8.39 Unrealized
MTSI MACOM Technology Solutions Holdings 0.0%
Value $1.277M Shares 27,597 Est. Cost $37.98 Unrealized +15.0%
DCH American Axle & Manufacturing Holdings 0.0%
Value $1.277M Shares 66,171 Est. Cost $16.69 Unrealized +1.5%
Allegion 0.0%
Value $1.277M Shares 19,952 Est. Cost $63.66 Unrealized
CMA Comerica 0.0%
Value $1.275M Shares 18,718 Est. Cost $30.73 Unrealized +31.4%
LITE Lumentum Holdings 0.0%
Value $1.267M Shares 32,780 Est. Cost $39.79 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value $1.264M Shares 18,963 Est. Cost $57.98 Unrealized +9.8%
Oritani Financial 0.0%
Value $1.259M Shares 67,148 Est. Cost $18.75 Unrealized
MPWR Monolithic Power Systems 0.0%
Value $1.257M Shares 15,348 Est. Cost $62.73 Unrealized +18.7%
SNX SYNNEX 0.0%
Value $1.246M Shares 10,298 Est. Cost $51.02 Unrealized 0.0%
HP Helmerich & Payne 0.0%
Value $1.241M Shares 16,034 Est. Cost $67.32 Unrealized +5.5%
FirstCash 0.0%
Value $1.241M Shares 26,398 Est. Cost $47.01 Unrealized
Apache 0.0%
Value $1.24M Shares 19,530 Est. Cost $78.42 Unrealized
SRI Stoneridge 0.0%
Value $1.239M Shares 70,058 Est. Cost $16.92 Unrealized 0.0%
MTRX Matrix Service 0.0%
Value $1.236M Shares 54,457 Est. Cost $19.90 Unrealized 0.0%
NWS News 0.0%
Value $1.235M Shares 104,700 Est. Cost $12.70 Unrealized -9.7%
CEB 0.0%
Value $1.233M Shares 20,347 Est. Cost $60.53 Unrealized
TDS Telephone & Data Systems 0.0%
Value $1.23M Shares 42,602 Est. Cost $28.53 Unrealized -4.5%
China Biologic Products 0.0%
Value $1.229M Shares 11,432 Est. Cost $101.78 Unrealized
NSP Insperity 0.0%
Value $1.228M Shares 17,307 Est. Cost $28.62 Unrealized +1.1%
CBOE CBOE Holdings 0.0%
Value $1.226M Shares 16,598 Est. Cost $58.49 Unrealized +4.7%
POOL Pool 0.0%
Value $1.225M Shares 11,741 Est. Cost $80.51 Unrealized +10.5%
Genomic Health 0.0%
Value $1.224M Shares 41,637 Est. Cost $27.17 Unrealized
LII Lennox International 0.0%
Value $1.222M Shares 7,977 Est. Cost $136.91 Unrealized 0.0%
TXNM PNM Resources 0.0%
Value $1.218M Shares 35,502 Est. Cost $33.14 Unrealized -2.1%
athenahealth 0.0%
Value $1.217M Shares 11,568 Est. Cost $124.75 Unrealized
MTN Vail Resorts 0.0%
Value $1.216M Shares 7,537 Est. Cost $138.84 Unrealized +14.4%
FN Fabrinet 0.0%
Value $1.216M Shares 30,172 Est. Cost $41.70 Unrealized 0.0%
NEO NeoGenomics 0.0%
Value $1.207M Shares 140,803 Est. Cost $8.57 Unrealized 0.0%
Alexion Pharmaceuticals 0.0%
Value $1.205M Shares 9,850 Est. Cost $151.21 Unrealized
TREX Trex 0.0%
Value $1.201M Shares 18,655 Est. Cost $11.85 Unrealized +31.8%
BFAM Bright Horizons Family Solutions 0.0%
Value $1.2M Shares 17,139 Est. Cost $66.09 Unrealized +3.0%
SCI Service Corp International/US 0.0%
Value $1.199M Shares 42,231 Est. Cost $25.50 Unrealized +4.6%
Fidelity & Guaranty Life 0.0%
Value $1.199M Shares 50,570 Est. Cost $23.18 Unrealized
NX Quanex Building Products 0.0%
Value $1.191M Shares 58,686 Est. Cost $16.93 Unrealized -4.2%
BURL Burlington Stores 0.0%
Value $1.189M Shares 14,028 Est. Cost $61.97 Unrealized +30.2%
MYGN Myriad Genetics 0.0%
Value $1.188M Shares 71,294 Est. Cost $26.42 Unrealized -31.5%
Akorn 0.0%
Value $1.188M Shares 54,400 Est. Cost $27.16 Unrealized
OC Owens Corning 0.0%
Value $1.188M Shares 23,048 Est. Cost $50.24 Unrealized +3.1%
NNBR NN 0.0%
Value $1.187M Shares 62,305 Est. Cost $15.22 Unrealized +9.7%
AVA Avista 0.0%
Value $1.185M Shares 29,642 Est. Cost $27.94 Unrealized -0.4%
SSTK Shutterstock 0.0%
Value $1.182M Shares 24,877 Est. Cost $49.38 Unrealized +8.1%
CBT Cabot 0.0%
Value $1.181M Shares 23,361 Est. Cost $41.21 Unrealized 0.0%
GPK Graphic Packaging Holding 0.0%
Value $1.181M Shares 94,669 Est. Cost $12.93 Unrealized 0.0%
GDOT Green Dot 0.0%
Value $1.176M Shares 49,946 Est. Cost $23.42 Unrealized -0.1%
IDA IDACORP 0.0%
Value $1.176M Shares 14,604 Est. Cost $65.24 Unrealized +18.1%
JKHY Jack Henry & Associates 0.0%
Value $1.176M Shares 13,241 Est. Cost $76.12 Unrealized +0.6%
Dril-Quip 0.0%
Value $1.174M Shares 19,558 Est. Cost $57.13 Unrealized
CSL Carlisle Cos 0.0%
Value $1.171M Shares 10,614 Est. Cost $97.29 Unrealized 0.0%
BCC Boise Cascade 0.0%
Value $1.167M Shares 51,855 Est. Cost $16.96 Unrealized -11.8%
Convergys 0.0%
Value $1.159M Shares 47,187 Est. Cost $26.73 Unrealized
WMB Williams Cos 0.0%
Value $1.158M Shares 37,173 Est. Cost $19.06 Unrealized -2.7%
AMWD American Woodmark 0.0%
Value $1.157M Shares 15,371 Est. Cost $74.57 Unrealized +3.6%
Premier 0.0%
Value $1.156M Shares 38,065 Est. Cost $32.25 Unrealized
CASY Casey's General Stores 0.0%
Value $1.155M Shares 9,717 Est. Cost $109.84 Unrealized +1.3%
Ferro 0.0%
Value $1.153M Shares 80,479 Est. Cost $14.33 Unrealized
Janus Capital Group 0.0%
Value $1.153M Shares 86,872 Est. Cost $13.27 Unrealized
ROST Ross Stores 0.0%
Value $1.152M Shares 17,558 Est. Cost $39.68 Unrealized +50.6%
LGND Ligand Pharmaceuticals 0.0%
Value $1.151M Shares 11,328 Est. Cost $73.07 Unrealized -13.6%
Guaranty Bancorp 0.0%
Value $1.15M Shares 47,500 Est. Cost $24.21 Unrealized
STZ Constellation Brands 0.0%
Value $1.148M Shares 7,489 Est. Cost $101.95 Unrealized +35.6%
DGX Quest Diagnostics 0.0%
Value $1.14M Shares 12,406 Est. Cost $59.70 Unrealized +20.6%
NFG National Fuel Gas 0.0%
Value $1.139M Shares 20,116 Est. Cost $55.34 Unrealized -1.1%
YUM Yum! Brands 0.0%
Value $1.135M Shares 17,917 Est. Cost $42.38 Unrealized +25.8%
Pioneer Energy Services 0.0%
Value $1.135M Shares 165,700 Est. Cost $5.25 Unrealized
FIVE Five Below 0.0%
Value $1.129M Shares 28,256 Est. Cost $39.36 Unrealized 0.0%
ORI Old Republic International 0.0%
Value $1.128M Shares 59,374 Est. Cost $9.19 Unrealized -2.9%
CNS Cohen & Steers 0.0%
Value $1.128M Shares 33,574 Est. Cost $23.76 Unrealized 0.0%
Hill-Rom Holdings 0.0%
Value $1.127M Shares 20,072 Est. Cost $54.35 Unrealized
DY Dycom Industries 0.0%
Value $1.118M Shares 13,930 Est. Cost $88.28 Unrealized -8.3%
Great Plains Energy 0.0%
Value $1.118M Shares 40,868 Est. Cost $27.28 Unrealized
Aircastle 0.0%
Value $1.118M Shares 53,612 Est. Cost $20.08 Unrealized
PPG PPG Industries 0.0%
Value $1.111M Shares 11,726 Est. Cost $79.44 Unrealized +1.5%
Vista Outdoor 0.0%
Value $1.105M Shares 29,947 Est. Cost $36.90 Unrealized
Sonic 0.0%
Value $1.097M Shares 41,382 Est. Cost $26.79 Unrealized
Hess 0.0%
Value $1.096M Shares 17,600 Est. Cost $68.27 Unrealized
BLKB Blackbaud 0.0%
Value $1.093M Shares 17,072 Est. Cost $63.77 Unrealized -1.6%
BAX Baxter International 0.0%
Value $1.092M Shares 24,638 Est. Cost $31.81 Unrealized +24.9%
Gigamon 0.0%
Value $1.092M Shares 23,973 Est. Cost $45.10 Unrealized
STERIS 0.0%
Value $1.09M Shares 16,172 Est. Cost $71.21 Unrealized
MSCI MSCI 0.0%
Value $1.089M Shares 13,822 Est. Cost $67.64 Unrealized +8.1%
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value $1.079M Shares 7,500 Est. Cost $143.87 Unrealized
PAYC Paycom Software 0.0%
Value $1.079M Shares 23,728 Est. Cost $43.21 Unrealized +5.4%
MMS MAXIMUS 0.0%
Value $1.071M Shares 19,195 Est. Cost $56.80 Unrealized -4.4%
AJG Arthur J Gallagher 0.0%
Value $1.069M Shares 20,581 Est. Cost $41.52 Unrealized +4.9%
CoreLogic 0.0%
Value $1.067M Shares 28,971 Est. Cost $38.79 Unrealized
EEFT Euronet Worldwide 0.0%
Value $1.061M Shares 14,644 Est. Cost $76.19 Unrealized +1.5%
MANH Manhattan Associates 0.0%
Value $1.054M Shares 19,870 Est. Cost $53.33 Unrealized 0.0%
Horizon Pharma 0.0%
Value $1.05M Shares 64,900 Est. Cost $17.19 Unrealized
ISRG Intuitive Surgical 0.0%
Value $1.049M Shares 1,654 Est. Cost $56.96 Unrealized +29.1%
SRE Sempra Energy 0.0%
Value $1.048M Shares 10,414 Est. Cost $32.52 Unrealized +16.8%
Groupon 0.0%
Value $1.041M Shares 313,655 Est. Cost $3.32 Unrealized
First NBC Bank Holding 0.0%
Value $1.038M Shares 142,161 Est. Cost $13.71 Unrealized
SSNC SS&C Technologies Holdings 0.0%
Value $1.038M Shares 36,300 Est. Cost $30.93 Unrealized +0.2%
AMAG Pharmaceuticals 0.0%
Value $1.034M Shares 29,700 Est. Cost $34.81 Unrealized
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.029M Shares 35,786 Est. Cost $18.75 Unrealized
FMC Technologies 0.0%
Value $1.022M Shares 28,772 Est. Cost $36.84 Unrealized
Vantiv 0.0%
Value $1.022M Shares 17,142 Est. Cost $48.62 Unrealized
MKTX MarketAxess Holdings 0.0%
Value $1.021M Shares 6,946 Est. Cost $126.66 Unrealized +14.9%
TYL Tyler Technologies 0.0%
Value $1.009M Shares 7,065 Est. Cost $153.12 Unrealized +1.4%
FFIV F5 Networks 0.0%
Value $993K Shares 6,861 Est. Cost $112.09 Unrealized +20.9%
Rubicon Project 0.0%
Value $993K Shares 133,831 Est. Cost $9.99 Unrealized
CyberArk Software 0.0%
Value $987K Shares 21,700 Est. Cost $49.46 Unrealized
EW Edwards Lifesciences 0.0%
Value $984K Shares 10,500 Est. Cost $22.39 Unrealized +44.7%
CDE Coeur Mining 0.0%
Value $983K Shares 108,091 Est. Cost $13.05 Unrealized -21.2%
Ultimate Software Group 0.0%
Value $976K Shares 5,352 Est. Cost $207.80 Unrealized
HURN Huron Consulting Group 0.0%
Value $972K Shares 19,191 Est. Cost $59.94 Unrealized -11.0%
AEO American Eagle Outfitters 0.0%
Value $972K Shares 64,044 Est. Cost $12.37 Unrealized +7.9%
DLB Dolby Laboratories 0.0%
Value $959K Shares 21,231 Est. Cost $42.59 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $947K Shares 83,973 Est. Cost $11.28 Unrealized
Depomed 0.0%
Value $946K Shares 52,481 Est. Cost $21.45 Unrealized
CPSS Consumer Portfolio Services 0.0%
Value $931K Shares 181,800 Est. Cost $5.74 Unrealized -16.3%
UGP Ultrapar Participacoes ADR 0.0%
Value $910K Shares 43,900 Est. Cost $20.73 Unrealized
AMG Affiliated Managers Group 0.0%
Value $906K Shares 6,235 Est. Cost $146.75 Unrealized -4.2%
MCHP Microchip Technology 0.0%
Value $906K Shares 14,127 Est. Cost $20.33 Unrealized +30.6%
LGIH LGI Homes 0.0%
Value $901K Shares 31,364 Est. Cost $30.05 Unrealized +4.8%
Enel Americas ADR 0.0%
Value $895K Shares 109,041 Est. Cost $13.54 Unrealized
Gulfport Energy 0.0%
Value $894K Shares 41,311 Est. Cost $29.76 Unrealized
LNTH Lantheus Holdings 0.0%
Value $888K Shares 103,200 Est. Cost $7.61 Unrealized +17.4%
MNST Monster Beverage 0.0%
Value $884K Shares 19,935 Est. Cost $22.86 Unrealized +0.2%
Caesarstone 0.0%
Value $880K Shares 30,700 Est. Cost $28.66 Unrealized
WHR Whirlpool 0.0%
Value $867K Shares 4,770 Est. Cost $140.56 Unrealized +17.8%
Kellogg 0.0%
Value $863K Shares 11,708 Est. Cost $39.66 Unrealized +26.2%
Dynavax Technologies 0.0%
Value $857K Shares 216,917 Est. Cost $8.17 Unrealized
SUPERVALU 0.0%
Value $856K Shares 183,400 Est. Cost $6.92 Unrealized
Halyard Health 0.0%
Value $854K Shares 23,100 Est. Cost $35.64 Unrealized
Telefonica Brasil ADR 0.0%
Value $840K Shares 62,781 Est. Cost $13.91 Unrealized
VFC VF 0.0%
Value $812K Shares 15,225 Est. Cost $53.18 Unrealized -2.5%
TSLA Tesla Motors 0.0%
Value $811K Shares 3,796 Est. Cost $12.46 Unrealized +5.5%
Leucadia National 0.0%
Value $811K Shares 34,866 Est. Cost $20.74 Unrealized
ZION Zions Bancorporation 0.0%
Value $810K Shares 18,825 Est. Cost $28.19 Unrealized +30.7%
Linear Technology 0.0%
Value $801K Shares 12,845 Est. Cost $41.45 Unrealized
TX Ternium ADR 0.0%
Value $799K Shares 33,085 Est. Cost $24.15 Unrealized
AIZ Assurant 0.0%
Value $798K Shares 8,596 Est. Cost $63.39 Unrealized +15.4%
CLX Clorox 0.0%
Value $786K Shares 6,545 Est. Cost $93.53 Unrealized -2.9%
Control4 0.0%
Value $785K Shares 77,000 Est. Cost $11.39 Unrealized
XEL Xcel Energy 0.0%
Value $780K Shares 19,167 Est. Cost $22.97 Unrealized +31.2%
GMED Globus Medical 0.0%
Value $779K Shares 31,403 Est. Cost $23.75 Unrealized -4.3%
Concho Resources 0.0%
Value $773K Shares 5,827 Est. Cost $103.49 Unrealized
Marathon Oil 0.0%
Value $759K Shares 43,839 Est. Cost $27.19 Unrealized
ILMN Illumina 0.0%
Value $752K Shares 5,870 Est. Cost $127.33 Unrealized +5.8%
VRTX Vertex Pharmaceuticals 0.0%
Value $743K Shares 10,085 Est. Cost $81.24 Unrealized +0.2%
FCX Freeport-McMoRan 0.0%
Value $735K Shares 55,742 Est. Cost $10.26 Unrealized +13.1%
Noble Energy 0.0%
Value $732K Shares 19,220 Est. Cost $56.15 Unrealized
People's United Financial 0.0%
Value $723K Shares 37,364 Est. Cost $15.63 Unrealized
CAG Conagra Brands 0.0%
Value $722K Shares 18,251 Est. Cost $17.42 Unrealized +54.1%
WEC WEC Energy Group 0.0%
Value $713K Shares 12,154 Est. Cost $36.00 Unrealized +18.8%
Valspar 0.0%
Value $710K Shares 6,851 Est. Cost $107.02 Unrealized
Nielsen Holdings 0.0%
Value $702K Shares 16,727 Est. Cost $46.97 Unrealized
NAVI Navient 0.0%
Value $700K Shares 42,591 Est. Cost $15.01 Unrealized +3.6%
Enel Generacion Chile ADR 0.0%
Value $696K Shares 35,799 Est. Cost $23.44 Unrealized
BALL Ball 0.0%
Value $686K Shares 9,139 Est. Cost $27.07 Unrealized +29.4%
B/E Aerospace 0.0%
Value $678K Shares 11,262 Est. Cost $48.02 Unrealized
ADSK Autodesk 0.0%
Value $673K Shares 9,095 Est. Cost $44.64 Unrealized +64.9%
LVS Las Vegas Sands 0.0%
Value $669K Shares 12,525 Est. Cost $43.25 Unrealized +8.3%
BSAC Banco Santander Chile ADR 0.0%
Value $652K Shares 29,814 Est. Cost $22.26 Unrealized
EQT EQT 0.0%
Value $650K Shares 9,946 Est. Cost $34.76 Unrealized -1.6%
MLM Martin Marietta Materials 0.0%
Value $649K Shares 2,928 Est. Cost $149.38 Unrealized +28.5%
TAP Molson Coors Brewing 0.0%
Value $644K Shares 6,622 Est. Cost $47.98 Unrealized +68.6%
Viacom 0.0%
Value $630K Shares 17,960 Est. Cost $52.00 Unrealized
BBY Best Buy 0.0%
Value $618K Shares 14,475 Est. Cost $19.46 Unrealized +58.1%
AAP Advance Auto Parts 0.0%
Value $612K Shares 3,619 Est. Cost $125.91 Unrealized +9.5%
CR Bard 0.0%
Value $607K Shares 2,702 Est. Cost $143.39 Unrealized
Sensata Technologies Holding 0.0%
Value $606K Shares 15,547 Est. Cost $40.31 Unrealized
INCY Incyte 0.0%
Value $604K Shares 6,028 Est. Cost $82.36 Unrealized +18.5%
VMC Vulcan Materials 0.0%
Value $602K Shares 4,812 Est. Cost $91.02 Unrealized +22.7%
AA Alcoa 0.0%
Value $594K Shares 21,154 Est. Cost $25.90 Unrealized 0.0%
SJM JM Smucker 0.0%
Value $586K Shares 4,577 Est. Cost $80.16 Unrealized +21.8%
MAT Mattel 0.0%
Value $583K Shares 21,148 Est. Cost $36.73 Unrealized -17.2%
XRAY DENTSPLY SIRONA 0.0%
Value $579K Shares 10,023 Est. Cost $60.16 Unrealized -1.8%
DOV Dover 0.0%
Value $577K Shares 7,695 Est. Cost $44.37 Unrealized +12.1%
ENIC Enel Chile ADR 0.0%
Value $569K Shares 124,953 Est. Cost $5.83 Unrealized
CenturyLink 0.0%
Value $560K Shares 23,567 Est. Cost $32.93 Unrealized
EXPE Expedia 0.0%
Value $553K Shares 4,878 Est. Cost $77.35 Unrealized +51.0%
WAT Waters 0.0%
Value $548K Shares 4,076 Est. Cost $116.19 Unrealized +22.8%
RSG Republic Services 0.0%
Value $547K Shares 9,586 Est. Cost $28.85 Unrealized +60.1%
GPC Genuine Parts 0.0%
Value $545K Shares 5,701 Est. Cost $57.68 Unrealized +26.7%
Level 3 Communications 0.0%
Value $521K Shares 9,242 Est. Cost $49.76 Unrealized
ALB Albemarle 0.0%
Value $519K Shares 6,030 Est. Cost $69.20 Unrealized +8.0%
Weatherford International 0.0%
Value $517K Shares 103,652 Est. Cost $7.74 Unrealized
Twenty-First Century Fox 0.0%
Value $515K Shares 18,882 Est. Cost $29.95 Unrealized
AYI Acuity Brands 0.0%
Value $513K Shares 2,220 Est. Cost $200.01 Unrealized +17.7%
KLAC KLA-Tencor 0.0%
Value $511K Shares 6,501 Est. Cost $61.02 Unrealized +7.7%
Liberty Global 0.0%
Value $503K Shares 16,934 Est. Cost $44.22 Unrealized
M Macy's 0.0%
Value $494K Shares 13,795 Est. Cost $49.32 Unrealized -21.1%
HOG Harley-Davidson 0.0%
Value $493K Shares 8,442 Est. Cost $60.98 Unrealized -6.5%
BF/B Brown-Forman 0.0%
Value $485K Shares 10,789 Est. Cost $32.29 Unrealized -4.2%
WestRock 0.0%
Value $478K Shares 9,408 Est. Cost $51.45 Unrealized
Red Hat 0.0%
Value $477K Shares 6,849 Est. Cost $53.22 Unrealized
LNG Cheniere Energy 0.0%
Value $476K Shares 11,479 Est. Cost $40.02 Unrealized +0.9%
CBRE CBRE Group 0.0%
Value $476K Shares 15,111 Est. Cost $28.08 Unrealized +3.1%
DISH Network 0.0%
Value $476K Shares 8,222 Est. Cost $60.51 Unrealized
XYL Xylem 0.0%
Value $475K Shares 9,599 Est. Cost $30.75 Unrealized +47.7%
Dell Technologies Inc Class V 0.0%
Value $472K Shares 8,586 Est. Cost $47.80 Unrealized
WCN Waste Connections 0.0%
Value $472K Shares 6,004 Est. Cost $47.41 Unrealized +0.0%
Taro Pharmaceutical Industries 0.0%
Value $461K Shares 4,376 Est. Cost $134.03 Unrealized
Seagate Technology 0.0%
Value $456K Shares 11,938 Est. Cost $46.22 Unrealized
MKC McCormick & Co 0.0%
Value $452K Shares 4,843 Est. Cost $28.97 Unrealized +35.3%
Xilinx 0.0%
Value $449K Shares 7,441 Est. Cost $41.56 Unrealized
Core Laboratories 0.0%
Value $448K Shares 3,732 Est. Cost $130.76 Unrealized
Juniper Networks 0.0%
Value $447K Shares 15,811 Est. Cost $19.83 Unrealized
KSS Kohl's 0.0%
Value $437K Shares 8,846 Est. Cost $54.31 Unrealized -8.9%
MSI Motorola Solutions 0.0%
Value $436K Shares 5,261 Est. Cost $48.56 Unrealized +40.8%
CHD Church & Dwight 0.0%
Value $430K Shares 9,726 Est. Cost $39.15 Unrealized +3.5%
BWA BorgWarner 0.0%
Value $419K Shares 10,621 Est. Cost $32.36 Unrealized -13.4%
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $418K Shares 14,596 Est. Cost $25.40 Unrealized
Interpublic Group of Cos 0.0%
Value $416K Shares 17,750 Est. Cost $12.12 Unrealized +33.9%
MUR Murphy Oil 0.0%
Value $409K Shares 13,150 Est. Cost $26.94 Unrealized -19.2%
AEE Ameren 0.0%
Value $402K Shares 7,670 Est. Cost $23.32 Unrealized +63.1%
CTRA Cabot Oil & Gas 0.0%
Value $389K Shares 16,668 Est. Cost $25.26 Unrealized -35.1%
HRL Hormel Foods 0.0%
Value $388K Shares 11,144 Est. Cost $25.57 Unrealized +12.2%
UHS Universal Health Services 0.0%
Value $388K Shares 3,648 Est. Cost $100.95 Unrealized +12.8%
YPF YPF ADR 0.0%
Value $386K Shares 23,411 Est. Cost $17.43 Unrealized
FleetCor Technologies 0.0%
Value $380K Shares 2,687 Est. Cost $139.30 Unrealized
CHRW CH Robinson Worldwide 0.0%
Value $379K Shares 5,171 Est. Cost $53.24 Unrealized +9.4%
AerCap Holdings 0.0%
Value $377K Shares 9,069 Est. Cost $42.43 Unrealized
SBA Communications 0.0%
Value $374K Shares 3,620 Est. Cost $90.92 Unrealized
VMware 0.0%
Value $370K Shares 4,697 Est. Cost $81.39 Unrealized
Kansas City Southern 0.0%
Value $364K Shares 4,288 Est. Cost $105.27 Unrealized
TMUS T-Mobile US 0.0%
Value $355K Shares 6,177 Est. Cost $33.09 Unrealized +52.8%
CTAS Cintas 0.0%
Value $353K Shares 3,059 Est. Cost $12.53 Unrealized +104.3%
GPN Global Payments 0.0%
Value $351K Shares 5,051 Est. Cost $65.98 Unrealized +3.6%
CNP CenterPoint Energy 0.0%
Value $351K Shares 14,248 Est. Cost $15.31 Unrealized +14.6%
Sirius XM Holdings 0.0%
Value $350K Shares 78,550 Est. Cost $3.71 Unrealized
UGI UGI 0.0%
Value $349K Shares 7,567 Est. Cost $40.03 Unrealized +11.8%
UAL United Continental Holdings 0.0%
Value $348K Shares 4,776 Est. Cost $55.96 Unrealized +13.9%
MKL Markel 0.0%
Value $343K Shares 379 Est. Cost $870.08 Unrealized +2.5%
AES AES 0.0%
Value $340K Shares 29,295 Est. Cost $8.54 Unrealized -1.9%
FBIN Fortune Brands Home & Security 0.0%
Value $338K Shares 6,321 Est. Cost $36.48 Unrealized +13.1%
EXPD Expeditors International of Washington 0.0%
Value $338K Shares 6,378 Est. Cost $33.06 Unrealized +40.9%
MGM MGM Resorts International 0.0%
Value $337K Shares 11,674 Est. Cost $22.05 Unrealized +18.7%
CNC Centene 0.0%
Value $334K Shares 5,905 Est. Cost $32.38 Unrealized -8.9%
COTY Coty 0.0%
Value $333K Shares 18,177 Est. Cost $18.17 Unrealized 0.0%
WhiteWave Foods 0.0%
Value $330K Shares 5,935 Est. Cost $40.65 Unrealized
TD Ameritrade Holding 0.0%
Value $317K Shares 7,279 Est. Cost $35.19 Unrealized
PANW Palo Alto Networks 0.0%
Value $315K Shares 2,521 Est. Cost $21.43 Unrealized +11.8%
Bed Bath & Beyond 0.0%
Value $308K Shares 7,575 Est. Cost $63.33 Unrealized
Twitter 0.0%
Value $299K Shares 18,348 Est. Cost $21.14 Unrealized
Cooper Cos 0.0%
Value $294K Shares 1,678 Est. Cost $166.92 Unrealized
SEE Sealed Air 0.0%
Value $294K Shares 6,475 Est. Cost $23.73 Unrealized +65.0%
LEA Lear 0.0%
Value $293K Shares 2,214 Est. Cost $94.96 Unrealized +11.2%
Liberty Interactive Corp QVC 0.0%
Value $292K Shares 14,614 Est. Cost $27.74 Unrealized
Discovery Communications 0.0%
Value $291K Shares 10,855 Est. Cost $62.40 Unrealized
SSL Sasol ADR 0.0%
Value $283K Shares 9,900 Est. Cost $47.70 Unrealized
TRMB Trimble 0.0%
Value $282K Shares 9,362 Est. Cost $25.71 Unrealized +11.4%
IFF International Flavors & Fragrances 0.0%
Value $281K Shares 2,383 Est. Cost $88.52 Unrealized +12.7%
JBHT JB Hunt Transport Services 0.0%
Value $277K Shares 2,857 Est. Cost $71.50 Unrealized +14.4%
FLR Fluor 0.0%
Value $277K Shares 5,278 Est. Cost $59.75 Unrealized -19.6%
ACGL Arch Capital Group 0.0%
Value $276K Shares 3,200 Est. Cost $18.70 Unrealized +38.2%
LBRDK Liberty Broadband 0.0%
Value $275K Shares 3,706 Est. Cost $62.52 Unrealized +5.2%
Computer Sciences 0.0%
Value $272K Shares 4,578 Est. Cost $59.41 Unrealized
Hanesbrands 0.0%
Value $272K Shares 12,607 Est. Cost $43.79 Unrealized
HAS Hasbro 0.0%
Value $265K Shares 3,407 Est. Cost $34.09 Unrealized +77.5%
PHM PulteGroup 0.0%
Value $264K Shares 14,356 Est. Cost $17.17 Unrealized -0.6%
Southwestern Energy 0.0%
Value $262K Shares 24,180 Est. Cost $25.60 Unrealized
RMD ResMed 0.0%
Value $261K Shares 4,206 Est. Cost $48.20 Unrealized +15.1%
NOW ServiceNow 0.0%
Value $259K Shares 3,479 Est. Cost $14.06 Unrealized +14.8%
WYNN Wynn Resorts 0.0%
Value $256K Shares 2,956 Est. Cost $110.11 Unrealized -23.7%
Liberty Global 0.0%
Value $256K Shares 8,364 Est. Cost $38.95 Unrealized
LEG Leggett & Platt 0.0%
Value $255K Shares 5,226 Est. Cost $37.91 Unrealized +25.5%
RJF Raymond James Financial 0.0%
Value $252K Shares 3,638 Est. Cost $30.78 Unrealized +25.4%
Harman International Industries 0.0%
Value $252K Shares 2,268 Est. Cost $100.29 Unrealized
SIG Signet Jewelers 0.0%
Value $248K Shares 2,634 Est. Cost $95.55 Unrealized -24.1%
FLS Flowserve 0.0%
Value $248K Shares 5,161 Est. Cost $35.45 Unrealized +8.4%
Legg Mason 0.0%
Value $248K Shares 8,282 Est. Cost $34.93 Unrealized
TRGP Targa Resources 0.0%
Value $247K Shares 4,404 Est. Cost $28.41 Unrealized +20.8%
PKG Packaging Corp of America 0.0%
Value $247K Shares 2,907 Est. Cost $51.89 Unrealized +23.4%
Garmin 0.0%
Value $238K Shares 4,900 Est. Cost $47.20 Unrealized
NI NiSource 0.0%
Value $233K Shares 10,524 Est. Cost $14.20 Unrealized +16.9%
Vedanta ADR 0.0%
Value $232K Shares 18,640 Est. Cost $10.35 Unrealized
IT Gartner 0.0%
Value $231K Shares 2,286 Est. Cost $85.63 Unrealized +12.8%
FMC FMC 0.0%
Value $228K Shares 4,027 Est. Cost $45.75 Unrealized -19.7%
Alkermes 0.0%
Value $228K Shares 4,100 Est. Cost $60.40 Unrealized
PNW Pinnacle West Capital 0.0%
Value $225K Shares 2,878 Est. Cost $36.22 Unrealized +44.2%
CDK Global 0.0%
Value $224K Shares 3,757 Est. Cost $53.40 Unrealized
IDXX IDEXX Laboratories 0.0%
Value $222K Shares 1,892 Est. Cost $85.88 Unrealized +32.9%
DPZ Domino's Pizza 0.0%
Value $221K Shares 1,388 Est. Cost $114.20 Unrealized +28.5%
HollyFrontier 0.0%
Value $218K Shares 6,663 Est. Cost $42.71 Unrealized
TFX Teleflex 0.0%
Value $214K Shares 1,330 Est. Cost $147.65 Unrealized 0.0%
UAA Under Armour 0.0%
Value $209K Shares 7,183 Est. Cost $30.62 Unrealized +7.2%
WRB WR Berkley 0.0%
Value $207K Shares 3,105 Est. Cost $10.93 Unrealized +33.6%
TRIP TripAdvisor 0.0%
Value $206K Shares 4,440 Est. Cost $64.60 Unrealized -24.3%
Envision Healthcare 0.0%
Value $204K Shares 3,221 Est. Cost $63.33 Unrealized
Parsley Energy 0.0%
Value $204K Shares 5,795 Est. Cost $35.20 Unrealized
LULU Lululemon Athletica 0.0%
Value $203K Shares 3,123 Est. Cost $57.73 Unrealized +3.3%
FANG Diamondback Energy 0.0%
Value $203K Shares 2,006 Est. Cost $77.21 Unrealized 0.0%
Staples 0.0%
Value $198K Shares 21,892 Est. Cost $9.68 Unrealized
Splunk 0.0%
Value $193K Shares 3,779 Est. Cost $67.99 Unrealized
GAP Gap 0.0%
Value $193K Shares 8,611 Est. Cost $20.10 Unrealized -7.2%
Rite Aid 0.0%
Value $192K Shares 23,355 Est. Cost $8.34 Unrealized
Macquarie Infrastructure 0.0%
Value $191K Shares 2,340 Est. Cost $81.62 Unrealized
Nordstrom 0.0%
Value $191K Shares 3,977 Est. Cost $67.91 Unrealized
RL Ralph Lauren 0.0%
Value $188K Shares 2,087 Est. Cost $137.59 Unrealized -38.6%
TGNA TEGNA 0.0%
Value $186K Shares 8,719 Est. Cost $18.31 Unrealized -25.6%
ALGN Align Technology 0.0%
Value $184K Shares 1,919 Est. Cost $83.60 Unrealized +11.1%
CSGP CoStar Group 0.0%
Value $184K Shares 974 Est. Cost $19.64 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $183K Shares 4,300 Est. Cost $54.06 Unrealized -26.0%
MELI MercadoLibre 0.0%
Value $183K Shares 1,172 Est. Cost $164.67 Unrealized 0.0%
UA Under Armour 0.0%
Value $182K Shares 7,232 Est. Cost $37.40 Unrealized -26.0%
AOS AO Smith 0.0%
Value $180K Shares 3,800 Est. Cost $38.16 Unrealized +8.3%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $180K Shares 5,293 Est. Cost $30.80 Unrealized
CDW CDW Corp/DE 0.0%
Value $177K Shares 3,407 Est. Cost $30.03 Unrealized +45.7%
Westar Energy 0.0%
Value $176K Shares 3,126 Est. Cost $38.74 Unrealized
UTHR United Therapeutics 0.0%
Value $173K Shares 1,208 Est. Cost $169.14 Unrealized -24.5%
DKS Dick's Sporting Goods 0.0%
Value $171K Shares 3,220 Est. Cost $41.09 Unrealized +7.2%
BR Broadridge Financial Solutions 0.0%
Value $170K Shares 2,567 Est. Cost $46.95 Unrealized +18.5%
AXTA Axalta Coating Systems 0.0%
Value $167K Shares 6,138 Est. Cost $32.50 Unrealized -19.0%
CDNS Cadence Design Systems 0.0%
Value $164K Shares 6,489 Est. Cost $21.61 Unrealized +19.0%
WABCO Holdings 0.0%
Value $163K Shares 1,539 Est. Cost $121.43 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value $162K Shares 1,189 Est. Cost $115.78 Unrealized +10.7%
Zayo Group Holdings 0.0%
Value $161K Shares 4,905 Est. Cost $32.82 Unrealized
DXCM DexCom 0.0%
Value $161K Shares 2,693 Est. Cost $17.71 Unrealized 0.0%
ATO Atmos Energy 0.0%
Value $159K Shares 2,147 Est. Cost $43.49 Unrealized +33.7%
ARMK Aramark 0.0%
Value $158K Shares 4,434 Est. Cost $19.89 Unrealized +17.3%
ALV Autoliv 0.0%
Value $157K Shares 1,388 Est. Cost $60.20 Unrealized -0.4%
PAGP Plains GP Holdings 0.0%
Value $157K Shares 4,530 Est. Cost $34.66 Unrealized
WDAY Workday 0.0%
Value $156K Shares 2,355 Est. Cost $84.52 Unrealized -4.7%
Sprint 0.0%
Value $152K Shares 18,040 Est. Cost $5.40 Unrealized
EG Everest Re Group 0.0%
Value $152K Shares 704 Est. Cost $130.87 Unrealized +30.3%
WR Grace 0.0%
Value $150K Shares 2,214 Est. Cost $71.21 Unrealized
ALLY Ally Financial 0.0%
Value $147K Shares 7,740 Est. Cost $17.64 Unrealized -16.0%
Seattle Genetics 0.0%
Value $146K Shares 2,762 Est. Cost $52.86 Unrealized
WAB Wabtec Corp/DE 0.0%
Value $142K Shares 1,714 Est. Cost $78.71 Unrealized -0.8%
RVTY PerkinElmer 0.0%
Value $142K Shares 2,715 Est. Cost $40.54 Unrealized +25.7%
ADTRAN 0.0%
Value $140K Shares 6,259 Est. Cost $22.37 Unrealized
PII Polaris Industries 0.0%
Value $140K Shares 1,703 Est. Cost $91.89 Unrealized -11.2%
FLIR Systems 0.0%
Value $136K Shares 3,763 Est. Cost $28.85 Unrealized
ORN Orion Group Holdings 0.0%
Value $136K Shares 13,632 Est. Cost $8.89 Unrealized 0.0%
United Community Financial Corp/OH 0.0%
Value $136K Shares 15,253 Est. Cost $8.92 Unrealized
KE Kimball Electronics 0.0%
Value $131K Shares 7,200 Est. Cost $16.06 Unrealized 0.0%
AGX Argan 0.0%
Value $131K Shares 1,850 Est. Cost $49.57 Unrealized 0.0%
BZH Beazer Homes USA 0.0%
Value $129K Shares 9,686 Est. Cost $12.36 Unrealized 0.0%
AudioCodes 0.0%
Value $128K Shares 20,191 Est. Cost $6.34 Unrealized
MAN Manpowergroup 0.0%
Value $128K Shares 1,444 Est. Cost $75.53 Unrealized +9.2%
Z Zillow Group 0.0%
Value $124K Shares 3,412 Est. Cost $26.34 Unrealized +33.8%
New York Community Bancorp 0.0%
Value $122K Shares 7,676 Est. Cost $15.84 Unrealized
EXTR Extreme Networks 0.0%
Value $121K Shares 24,088 Est. Cost $4.53 Unrealized 0.0%
FTNT Fortinet 0.0%
Value $116K Shares 3,865 Est. Cost $7.12 Unrealized -12.2%
Discovery Communications 0.0%
Value $114K Shares 4,141 Est. Cost $71.68 Unrealized
AN AutoNation 0.0%
Value $111K Shares 2,285 Est. Cost $53.69 Unrealized -13.6%
Spectrum Brands Holdings 0.0%
Value $111K Shares 909 Est. Cost $122.11 Unrealized
TOL Toll Brothers 0.0%
Value $108K Shares 3,493 Est. Cost $31.87 Unrealized -7.0%
AXTI AXT 0.0%
Value $104K Shares 21,707 Est. Cost $4.57 Unrealized +12.7%
Patterson Cos 0.0%
Value $103K Shares 2,517 Est. Cost $46.52 Unrealized
NWPX Northwest Pipe 0.0%
Value $103K Shares 6,000 Est. Cost $15.40 Unrealized 0.0%
ARW Arrow Electronics 0.0%
Value $102K Shares 1,432 Est. Cost $59.15 Unrealized +11.8%
WLDN Willdan Group 0.0%
Value $101K Shares 4,491 Est. Cost $20.30 Unrealized 0.0%
Access National 0.0%
Value $99,000 Shares 3,569 Est. Cost $27.74 Unrealized
First Data 0.0%
Value $99,000 Shares 7,000 Est. Cost $14.14 Unrealized
North American Energy Partners 0.0%
Value $96,000 Shares 25,000 Est. Cost $3.84 Unrealized
StarTek 0.0%
Value $96,000 Shares 11,357 Est. Cost $8.45 Unrealized
Nutrisystem 0.0%
Value $95,000 Shares 2,737 Est. Cost $32.07 Unrealized
Mobileye 0.0%
Value $95,000 Shares 2,495 Est. Cost $42.50 Unrealized
WGO Winnebago Industries 0.0%
Value $93,000 Shares 2,936 Est. Cost $31.15 Unrealized 0.0%
Crane 0.0%
Value $92,000 Shares 1,276 Est. Cost $72.10 Unrealized
Frontier Communications 0.0%
Value $92,000 Shares 27,227 Est. Cost $4.26 Unrealized
Constellium 0.0%
Value $86,000 Shares 14,523 Est. Cost $5.92 Unrealized
Continental Resources Inc/OK 0.0%
Value $85,000 Shares 1,651 Est. Cost $99.08 Unrealized
PWR Quanta Services 0.0%
Value $83,000 Shares 2,368 Est. Cost $27.07 Unrealized +13.8%
MLCO Melco Crown Entertainment ADR 0.0%
Value $72,000 Shares 4,500 Est. Cost $16.89 Unrealized
Transocean 0.0%
Value $69,000 Shares 4,713 Est. Cost $47.95 Unrealized
Taser International 0.0%
Value $69,000 Shares 2,851 Est. Cost $26.33 Unrealized
Calpine 0.0%
Value $61,000 Shares 5,370 Est. Cost $21.86 Unrealized
Nuance Communications 0.0%
Value $60,000 Shares 4,004 Est. Cost $15.13 Unrealized
Eaton Vance 0.0%
Value $60,000 Shares 1,441 Est. Cost $40.08 Unrealized
TDC Teradata 0.0%
Value $60,000 Shares 2,208 Est. Cost $34.95 Unrealized -19.3%
NRG NRG Energy 0.0%
Value $58,000 Shares 4,769 Est. Cost $21.62 Unrealized -56.2%
URBN Urban Outfitters 0.0%
Value $56,000 Shares 1,950 Est. Cost $27.81 Unrealized +21.3%
Cypress Semiconductor 0.0%
Value $52,000 Shares 4,521 Est. Cost $11.81 Unrealized
MPAA Motorcar Parts of America 0.0%
Value $51,000 Shares 1,892 Est. Cost $27.28 Unrealized -3.3%
BDORY Banco do Brasil ADR 0.0%
Value $51,000 Shares 6,143 Est. Cost $9.60 Unrealized
Zagg 0.0%
Value $50,000 Shares 6,993 Est. Cost $7.69 Unrealized
ACHC Acadia Healthcare 0.0%
Value $50,000 Shares 1,504 Est. Cost $46.02 Unrealized -15.7%
Chesapeake Energy 0.0%
Value $49,000 Shares 7,028 Est. Cost $18.59 Unrealized
BAK Braskem ADR 0.0%
Value $45,000 Shares 2,100 Est. Cost $21.43 Unrealized
EXAS Exact Sciences 0.0%
Value $45,000 Shares 3,397 Est. Cost $16.14 Unrealized 0.0%
Liberty Global Plc LiLAC 0.0%
Value $44,000 Shares 2,074 Est. Cost $32.29 Unrealized
MDXG MiMedx Group 0.0%
Value $44,000 Shares 4,953 Est. Cost $8.43 Unrealized +6.6%
PBI Pitney Bowes 0.0%
Value $43,000 Shares 2,849 Est. Cost $14.77 Unrealized +7.8%
HSTM HealthStream 0.0%
Value $42,000 Shares 1,667 Est. Cost $25.80 Unrealized -0.2%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $40,000 Shares 1,158 Est. Cost $31.77 Unrealized
R Ryder System 0.0%
Value $31,000 Shares 411 Est. Cost $60.21 Unrealized +22.4%
California Resources 0.0%
Value $5,000 Shares 244 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
Safeway 0.0%
Value $0 Shares 8,330 Est. Cost Unrealized
Safeway 0.0%
Value $0 Shares 8,330 Est. Cost Unrealized