NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

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

Holdings (1,036)

AAPL Apple 3.7%
Value $1.392B Shares 9,686,240 Est. Cost $21.00 Unrealized +44.9%
CVS CVS Health 2.7%
Value $1.025B Shares 13,054,549 Est. Cost $66.27 Unrealized -8.6%
AMGN Amgen 2.7%
Value $1.023B Shares 6,234,480 Est. Cost $109.26 Unrealized +16.4%
VZ Verizon Communications 2.6%
Value $966M Shares 19,808,715 Est. Cost $28.21 Unrealized +11.4%
CSCO Cisco Systems 2.5%
Value $947M Shares 28,011,492 Est. Cost $18.29 Unrealized +35.2%
JNJ Johnson & Johnson 2.4%
Value $923M Shares 7,411,248 Est. Cost $69.94 Unrealized +33.5%
PFE Pfizer 2.4%
Value $918M Shares 26,821,211 Est. Cost $17.49 Unrealized +22.4%
ELV Anthem 2.2%
Value $829M Shares 5,011,770 Est. Cost $114.20 Unrealized +23.9%
GOOGL Alphabet 2.1%
Value $810M Shares 955,528 Est. Cost $36.87 Unrealized +13.2%
T AT&T 2.1%
Value $798M Shares 19,197,842 Est. Cost $11.84 Unrealized +41.3%
Walgreens Boots Alliance 2.0%
Value $760M Shares 9,154,328 Est. Cost $81.15 Unrealized
CTSH Cognizant Technology Solutions 1.7%
Value $631M Shares 10,593,200 Est. Cost $52.14 Unrealized -2.2%
ORCL Oracle 1.6%
Value $624M Shares 13,980,228 Est. Cost $31.27 Unrealized +16.7%
ZBH Zimmer Biomet Holdings 1.6%
Value $602M Shares 4,931,281 Est. Cost $83.69 Unrealized +25.9%
Chubb 1.6%
Value $595M Shares 4,365,061 Est. Cost $110.75 Unrealized
JPM JPMorgan Chase 1.4%
Value $522M Shares 5,947,949 Est. Cost $39.24 Unrealized +77.6%
INFY Infosys ADR 1.4%
Value $519M Shares 32,853,555 Est. Cost $20.46 Unrealized
MSFT Microsoft 1.4%
Value $514M Shares 7,801,269 Est. Cost $29.18 Unrealized +98.2%
Medtronic 1.4%
Value $513M Shares 6,371,587 Est. Cost $76.88 Unrealized
AZO AutoZone 1.4%
Value $513M Shares 708,907 Est. Cost $686.24 Unrealized +7.9%
EBAY eBay 1.3%
Value $501M Shares 14,928,670 Est. Cost $23.69 Unrealized +22.1%
PEG Public Service Enterprise Group 1.3%
Value $491M Shares 11,073,825 Est. Cost $29.44 Unrealized +10.6%
Express Scripts Holding 1.2%
Value $463M Shares 7,018,492 Est. Cost $76.50 Unrealized
AFL Aflac 1.1%
Value $412M Shares 5,691,442 Est. Cost $20.94 Unrealized +37.6%
DIS Walt Disney 1.1%
Value $405M Shares 3,573,385 Est. Cost $89.62 Unrealized +14.9%
CMCSA Comcast 1.1%
Value $404M Shares 10,755,894 Est. Cost $25.22 Unrealized +18.6%
TEVA Teva Pharmaceutical Industries ADR 1.1%
Value $403M Shares 12,572,916 Est. Cost $53.25 Unrealized
PCG PG&E 1.0%
Value $381M Shares 5,736,240 Est. Cost $39.19 Unrealized +57.2%
Laboratory Corp of America 1.0%
Value $379M Shares 2,642,751 Est. Cost $113.56 Unrealized
UNH UnitedHealth Group 0.9%
Value $345M Shares 2,102,410 Est. Cost $71.06 Unrealized +100.0%
QCOM QUALCOMM 0.9%
Value $339M Shares 5,912,226 Est. Cost $46.09 Unrealized -1.3%
Cigna 0.8%
Value $292M Shares 1,991,603 Est. Cost $114.37 Unrealized
WFC Wells Fargo 0.8%
Value $287M Shares 5,156,996 Est. Cost $28.22 Unrealized +57.2%
META Facebook 0.8%
Value $287M Shares 2,017,509 Est. Cost $89.40 Unrealized +48.4%
XOM Exxon Mobil 0.7%
Value $282M Shares 3,441,233 Est. Cost $55.94 Unrealized +0.3%
C Citigroup 0.7%
Value $275M Shares 4,593,786 Est. Cost $36.69 Unrealized +21.8%
HD Home Depot 0.7%
Value $273M Shares 1,860,922 Est. Cost $81.84 Unrealized +39.7%
BABA Alibaba Group Holding ADR 0.7%
Value $257M Shares 2,381,903 Est. Cost $85.73 Unrealized
GOOG Alphabet 0.7%
Value $252M Shares 303,494 Est. Cost $37.34 Unrealized +9.0%
PPL PPL 0.6%
Value $240M Shares 6,428,615 Est. Cost $21.04 Unrealized +14.3%
INTC Intel 0.6%
Value $239M Shares 6,614,130 Est. Cost $21.16 Unrealized +40.2%
Perrigo Co 0.6%
Value $235M Shares 3,541,180 Est. Cost $75.39 Unrealized
PEP PepsiCo 0.6%
Value $230M Shares 2,056,510 Est. Cost $61.21 Unrealized +33.8%
ABBV AbbVie 0.6%
Value $228M Shares 3,493,152 Est. Cost $33.04 Unrealized +31.6%
IBM International Business Machines 0.6%
Value $225M Shares 1,294,014 Est. Cost $111.77 Unrealized +2.3%
Discover Financial Services 0.6%
Value $224M Shares 3,276,117 Est. Cost $50.65 Unrealized
Accenture 0.6%
Value $218M Shares 1,821,033 Est. Cost $108.33 Unrealized
Foot Locker 0.6%
Value $216M Shares 2,887,204 Est. Cost $56.97 Unrealized
BAP Credicorp 0.6%
Value $215M Shares 1,316,345 Est. Cost $92.67 Unrealized +39.2%
NTES NetEase ADR 0.6%
Value $212M Shares 747,864 Est. Cost $143.61 Unrealized
MCK McKesson 0.5%
Value $199M Shares 1,343,852 Est. Cost $171.66 Unrealized -20.5%
KR Kroger 0.5%
Value $192M Shares 6,494,566 Est. Cost $29.35 Unrealized -9.7%
PPG PPG Industries 0.5%
Value $190M Shares 1,807,282 Est. Cost $85.84 Unrealized +0.0%
Dow Chemical 0.5%
Value $188M Shares 2,958,765 Est. Cost $47.30 Unrealized
Total System Services 0.5%
Value $186M Shares 3,478,671 Est. Cost $42.78 Unrealized
FDX FedEx 0.5%
Value $183M Shares 935,838 Est. Cost $155.56 Unrealized +6.2%
TE Connectivity 0.5%
Value $180M Shares 2,420,044 Est. Cost $61.30 Unrealized
MD MEDNAX 0.5%
Value $180M Shares 2,597,946 Est. Cost $65.02 Unrealized +6.8%
CMI Cummins 0.5%
Value $179M Shares 1,182,986 Est. Cost $86.31 Unrealized +35.9%
SO Southern 0.4%
Value $168M Shares 3,369,624 Est. Cost $27.13 Unrealized +25.9%
VLO Valero Energy 0.4%
Value $167M Shares 2,522,392 Est. Cost $29.39 Unrealized +59.9%
DLTR Dollar Tree 0.4%
Value $161M Shares 2,057,360 Est. Cost $76.80 Unrealized +0.1%
TMO Thermo Fisher Scientific 0.4%
Value $157M Shares 1,020,573 Est. Cost $120.59 Unrealized +23.7%
PM Philip Morris International 0.4%
Value $147M Shares 1,300,721 Est. Cost $50.24 Unrealized +30.6%
AMZN Amazon.com 0.4%
Value $141M Shares 159,489 Est. Cost $26.29 Unrealized +58.5%
EA Electronic Arts 0.4%
Value $141M Shares 1,571,347 Est. Cost $64.28 Unrealized +28.8%
LKQ LKQ 0.4%
Value $139M Shares 4,741,329 Est. Cost $27.96 Unrealized -0.1%
Dr Pepper Snapple Group 0.4%
Value $137M Shares 1,394,138 Est. Cost $73.64 Unrealized
MRK Merck 0.4%
Value $134M Shares 2,115,799 Est. Cost $34.83 Unrealized +32.2%
Aetna 0.4%
Value $133M Shares 1,045,958 Est. Cost $71.09 Unrealized
DTE DTE Energy 0.3%
Value $128M Shares 1,255,433 Est. Cost $55.01 Unrealized +14.5%
Lam Research 0.3%
Value $122M Shares 949,397 Est. Cost $61.52 Unrealized
Coca-Cola European Partners 0.3%
Value $120M Shares 3,175,596 Est. Cost $37.69 Unrealized
IBN ICICI Bank ADR 0.3%
Value $119M Shares 13,863,255 Est. Cost $9.59 Unrealized
CAH Cardinal Health 0.3%
Value $117M Shares 1,430,743 Est. Cost $60.31 Unrealized +0.5%
MA Mastercard 0.3%
Value $116M Shares 1,035,326 Est. Cost $79.95 Unrealized +30.4%
GILD Gilead Sciences 0.3%
Value $116M Shares 1,712,601 Est. Cost $54.66 Unrealized -7.3%
AEP American Electric Power 0.3%
Value $115M Shares 1,716,009 Est. Cost $38.29 Unrealized +23.8%
WM Waste Management 0.3%
Value $115M Shares 1,572,004 Est. Cost $51.71 Unrealized +17.8%
Ingersoll-Rand 0.3%
Value $115M Shares 1,408,948 Est. Cost $67.65 Unrealized
IP International Paper 0.3%
Value $114M Shares 2,250,980 Est. Cost $26.76 Unrealized +27.7%
DAL Delta Air Lines 0.3%
Value $114M Shares 2,478,620 Est. Cost $39.29 Unrealized +11.9%
CCK Crown Holdings 0.3%
Value $110M Shares 2,080,374 Est. Cost $49.50 Unrealized +2.6%
DG Dollar General 0.3%
Value $107M Shares 1,535,131 Est. Cost $59.81 Unrealized +9.1%
TXN Texas Instruments 0.3%
Value $106M Shares 1,312,215 Est. Cost $42.80 Unrealized +41.7%
BRK/B Berkshire Hathaway 0.3%
Value $103M Shares 620,883 Est. Cost $130.10 Unrealized +28.6%
Rockwell Collins 0.3%
Value $103M Shares 1,055,161 Est. Cost $92.07 Unrealized
GIS General Mills 0.3%
Value $102M Shares 1,734,811 Est. Cost $33.62 Unrealized +32.7%
Wyndham Worldwide 0.3%
Value $102M Shares 1,204,583 Est. Cost $81.56 Unrealized
SBH Sally Beauty Holdings 0.3%
Value $99.26M Shares 4,856,164 Est. Cost $25.05 Unrealized -8.6%
NSC Norfolk Southern 0.3%
Value $99.14M Shares 885,399 Est. Cost $75.65 Unrealized +29.3%
SK Telecom ADR 0.3%
Value $99.12M Shares 3,936,389 Est. Cost $23.08 Unrealized
AXP American Express 0.3%
Value $97.85M Shares 1,236,829 Est. Cost $61.48 Unrealized +12.5%
PG Procter & Gamble 0.3%
Value $95.85M Shares 1,066,761 Est. Cost $56.76 Unrealized +23.4%
COF Capital One Financial 0.3%
Value $95.62M Shares 1,103,385 Est. Cost $57.81 Unrealized +32.1%
BAC Bank of America 0.3%
Value $95.51M Shares 4,048,729 Est. Cost $12.12 Unrealized +59.9%
Amdocs 0.2%
Value $93.68M Shares 1,536,034 Est. Cost $42.44 Unrealized
BIIB Biogen 0.2%
Value $92.49M Shares 338,258 Est. Cost $277.44 Unrealized +1.9%
EIX Edison International 0.2%
Value $89.93M Shares 1,129,646 Est. Cost $46.55 Unrealized +12.4%
V Visa 0.2%
Value $88.26M Shares 993,126 Est. Cost $58.55 Unrealized +38.2%
General Electric 0.2%
Value $88.13M Shares 2,957,344 Est. Cost $28.86 Unrealized
SNA Snap-on 0.2%
Value $84.45M Shares 500,660 Est. Cost $124.82 Unrealized +10.6%
PRU Prudential Financial 0.2%
Value $77.16M Shares 723,237 Est. Cost $41.34 Unrealized +73.5%
TRV Travelers Cos 0.2%
Value $76.51M Shares 634,702 Est. Cost $80.32 Unrealized +23.2%
MET MetLife 0.2%
Value $76.07M Shares 1,440,102 Est. Cost $25.05 Unrealized +41.0%
Allergan 0.2%
Value $75.14M Shares 314,489 Est. Cost $295.32 Unrealized
Interpublic Group of Cos 0.2%
Value $68.95M Shares 2,806,292 Est. Cost $16.93 Unrealized +0.2%
Delphi Automotive 0.2%
Value $67.03M Shares 832,764 Est. Cost $77.20 Unrealized
EL Estee Lauder Cos 0.2%
Value $66.1M Shares 779,586 Est. Cost $71.58 Unrealized +3.2%
Praxair 0.2%
Value $65.16M Shares 549,416 Est. Cost $113.81 Unrealized
ED Consolidated Edison 0.2%
Value $62.52M Shares 805,046 Est. Cost $40.42 Unrealized +35.3%
MO Altria Group 0.2%
Value $62.35M Shares 873,042 Est. Cost $25.31 Unrealized +52.3%
JD JD.com ADR 0.2%
Value $61.88M Shares 1,989,089 Est. Cost $27.98 Unrealized
UNP Union Pacific 0.2%
Value $58.86M Shares 555,687 Est. Cost $80.70 Unrealized +8.6%
Ctrip.com International ADR 0.2%
Value $58.02M Shares 1,180,554 Est. Cost $46.57 Unrealized
WMT Wal-Mart Stores 0.1%
Value $56.28M Shares 780,859 Est. Cost $19.99 Unrealized -1.1%
UPS United Parcel Service 0.1%
Value $56.23M Shares 524,082 Est. Cost $77.04 Unrealized +1.7%
Check Point Software Technologies 0.1%
Value $56.05M Shares 546,000 Est. Cost $77.84 Unrealized
Maxim Integrated Products 0.1%
Value $54.99M Shares 1,223,077 Est. Cost $31.88 Unrealized
CCL Carnival 0.1%
Value $52.67M Shares 894,091 Est. Cost $34.50 Unrealized +45.9%
FITB Fifth Third Bancorp 0.1%
Value $52.62M Shares 2,071,643 Est. Cost $13.20 Unrealized +46.4%
UNM Unum 0.1%
Value $52.04M Shares 1,109,808 Est. Cost $31.43 Unrealized +49.0%
Eaton Corp 0.1%
Value $50.38M Shares 679,439 Est. Cost $67.85 Unrealized
EXC Exelon 0.1%
Value $50.02M Shares 1,390,304 Est. Cost $16.77 Unrealized +11.5%
RF Regions Financial 0.1%
Value $49.38M Shares 3,398,431 Est. Cost $6.35 Unrealized +66.7%
GM General Motors 0.1%
Value $48.17M Shares 1,362,299 Est. Cost $26.86 Unrealized +15.2%
WIT Wipro ADR 0.1%
Value $47.38M Shares 4,631,119 Est. Cost $10.66 Unrealized
United Technologies 0.1%
Value $45.72M Shares 407,474 Est. Cost $101.62 Unrealized
MCD McDonald's 0.1%
Value $44.97M Shares 346,989 Est. Cost $87.15 Unrealized +16.7%
LOW Lowe's Cos 0.1%
Value $43.79M Shares 532,659 Est. Cost $48.83 Unrealized +33.1%
SPGI S&P Global 0.1%
Value $43.67M Shares 334,024 Est. Cost $102.57 Unrealized +11.9%
Time Warner 0.1%
Value $43.31M Shares 443,294 Est. Cost $68.76 Unrealized
DAR Darling Ingredients 0.1%
Value $42.78M Shares 2,946,339 Est. Cost $20.21 Unrealized -34.8%
EMN Eastman Chemical 0.1%
Value $42.78M Shares 529,400 Est. Cost $57.49 Unrealized +1.7%
HAL Halliburton 0.1%
Value $42.13M Shares 856,053 Est. Cost $40.78 Unrealized +10.7%
BEN Franklin Resources 0.1%
Value $41.85M Shares 993,024 Est. Cost $29.38 Unrealized -11.0%
ICE Intercontinental Exchange 0.1%
Value $41.75M Shares 697,284 Est. Cost $45.02 Unrealized +16.0%
Luxoft Holding 0.1%
Value $40.52M Shares 647,877 Est. Cost $61.48 Unrealized
SBNY Signature Bank/New York NY 0.1%
Value $39.91M Shares 268,964 Est. Cost $147.86 Unrealized
SNPS Synopsys 0.1%
Value $38.09M Shares 528,021 Est. Cost $40.78 Unrealized +64.1%
LLY Eli Lilly 0.1%
Value $37.22M Shares 442,484 Est. Cost $48.47 Unrealized +43.5%
BMY Bristol-Myers Squibb 0.1%
Value $36.52M Shares 671,526 Est. Cost $38.22 Unrealized +4.5%
OXY Occidental Petroleum 0.1%
Value $36.23M Shares 571,856 Est. Cost $58.75 Unrealized -11.3%
LifePoint Health 0.1%
Value $36.04M Shares 550,271 Est. Cost $58.35 Unrealized
AME AMETEK 0.1%
Value $35.68M Shares 659,814 Est. Cost $49.61 Unrealized +0.2%
EOG EOG Resources 0.1%
Value $35.55M Shares 364,411 Est. Cost $68.27 Unrealized +8.8%
FRCB First Republic Bank/CA 0.1%
Value $35.52M Shares 378,643 Est. Cost $54.90 Unrealized +64.5%
AIG American International Group 0.1%
Value $35.19M Shares 563,652 Est. Cost $44.99 Unrealized +13.7%
Harris 0.1%
Value $34.4M Shares 309,135 Est. Cost $78.68 Unrealized
THG Hanover Insurance Group 0.1%
Value $34.2M Shares 379,733 Est. Cost $60.97 Unrealized +11.8%
Mead Johnson Nutrition 0.1%
Value $34.19M Shares 383,850 Est. Cost $86.18 Unrealized
ABT Abbott Laboratories 0.1%
Value $34.17M Shares 769,359 Est. Cost $32.39 Unrealized +14.0%
ADBE Adobe Systems 0.1%
Value $34.06M Shares 261,706 Est. Cost $104.38 Unrealized +12.4%
HON Honeywell International 0.1%
Value $33.94M Shares 271,770 Est. Cost $68.71 Unrealized +33.8%
ENS EnerSys 0.1%
Value $33.36M Shares 422,604 Est. Cost $65.16 Unrealized +9.9%
BIDU Baidu ADR 0.1%
Value $32.84M Shares 190,356 Est. Cost $183.93 Unrealized
Anadarko Petroleum 0.1%
Value $32.84M Shares 529,649 Est. Cost $69.11 Unrealized
LyondellBasell Industries 0.1%
Value $32.52M Shares 356,675 Est. Cost $89.39 Unrealized
TJX TJX Cos 0.1%
Value $32.01M Shares 404,746 Est. Cost $28.39 Unrealized +19.8%
Air Methods 0.1%
Value $31.62M Shares 735,351 Est. Cost $32.03 Unrealized
Varian Medical Systems 0.1%
Value $31.59M Shares 346,608 Est. Cost $82.15 Unrealized
OMC Omnicom Group 0.1%
Value $31.56M Shares 366,077 Est. Cost $44.45 Unrealized +40.5%
Tupperware Brands 0.1%
Value $31.08M Shares 495,599 Est. Cost $72.70 Unrealized
CVX Chevron 0.1%
Value $31.01M Shares 288,851 Est. Cost $70.24 Unrealized +9.3%
SLB Schlumberger 0.1%
Value $30.76M Shares 393,881 Est. Cost $57.22 Unrealized +10.7%
EI du Pont de Nemours 0.1%
Value $30.39M Shares 378,288 Est. Cost $61.04 Unrealized
Bank of the Ozarks 0.1%
Value $29.33M Shares 564,002 Est. Cost $39.08 Unrealized
IHS Markit 0.1%
Value $28.84M Shares 687,520 Est. Cost $37.39 Unrealized
SYY Sysco 0.1%
Value $28.38M Shares 546,648 Est. Cost $41.33 Unrealized +1.7%
MMM 3M 0.1%
Value $28.22M Shares 147,486 Est. Cost $91.06 Unrealized +24.8%
ENR Energizer Holdings 0.1%
Value $27.72M Shares 497,255 Est. Cost $31.53 Unrealized +24.1%
Raytheon 0.1%
Value $27.34M Shares 179,283 Est. Cost $134.07 Unrealized
BB&T 0.1%
Value $26.93M Shares 602,430 Est. Cost $35.81 Unrealized
COP ConocoPhillips 0.1%
Value $26.35M Shares 528,430 Est. Cost $43.67 Unrealized -16.3%
GS Goldman Sachs Group 0.1%
Value $26.3M Shares 114,490 Est. Cost $128.71 Unrealized +55.4%
DVN Devon Energy 0.1%
Value $25.93M Shares 621,438 Est. Cost $37.83 Unrealized -17.9%
PCAR PACCAR 0.1%
Value $25.2M Shares 374,927 Est. Cost $26.57 Unrealized +20.8%
DLX Deluxe 0.1%
Value $24.95M Shares 345,759 Est. Cost $45.97 Unrealized +8.6%
KO Coca-Cola 0.1%
Value $24.81M Shares 584,622 Est. Cost $28.61 Unrealized +10.1%
AFG American Financial Group 0.1%
Value $24.04M Shares 251,975 Est. Cost $35.97 Unrealized +25.5%
ALL Allstate 0.1%
Value $23.91M Shares 293,471 Est. Cost $39.36 Unrealized +63.9%
HSY Hershey 0.1%
Value $23.77M Shares 217,570 Est. Cost $79.21 Unrealized +9.6%
SYF Synchrony Financial 0.1%
Value $23.09M Shares 673,026 Est. Cost $24.71 Unrealized +17.2%
TROW T Rowe Price Group 0.1%
Value $22.7M Shares 333,041 Est. Cost $51.24 Unrealized -0.4%
Quintiles IMS Holdings 0.1%
Value $21.75M Shares 270,107 Est. Cost $68.86 Unrealized
TSN Tyson Foods 0.1%
Value $21.7M Shares 351,587 Est. Cost $45.52 Unrealized +9.9%
Cosan 0.1%
Value $21.41M Shares 2,507,378 Est. Cost $10.01 Unrealized
Citrix Systems 0.1%
Value $21.31M Shares 255,573 Est. Cost $81.37 Unrealized
L Brands 0.1%
Value $21.2M Shares 450,074 Est. Cost $68.66 Unrealized
MSGS Madison Square Garden 0.1%
Value $20.86M Shares 104,469 Est. Cost $118.54 Unrealized +9.8%
TAP Molson Coors Brewing 0.1%
Value $20.85M Shares 217,809 Est. Cost $76.84 Unrealized +1.2%
DHI DR Horton 0.1%
Value $20.77M Shares 623,430 Est. Cost $24.77 Unrealized +13.6%
AMAT Applied Materials 0.1%
Value $20.73M Shares 532,867 Est. Cost $18.78 Unrealized +73.3%
Umpqua Holdings 0.1%
Value $20.59M Shares 1,160,432 Est. Cost $17.67 Unrealized
Broadcom 0.1%
Value $20.18M Shares 92,139 Est. Cost $169.89 Unrealized
COR AmerisourceBergen 0.1%
Value $20.14M Shares 227,599 Est. Cost $58.02 Unrealized +14.6%
BlackRock 0.1%
Value $19.92M Shares 51,940 Est. Cost $315.47 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $19.88M Shares 1,909,578 Est. Cost $8.47 Unrealized
MHK Mohawk Industries 0.1%
Value $19.68M Shares 85,751 Est. Cost $191.36 Unrealized +14.8%
INGR Ingredion 0.1%
Value $19.67M Shares 163,337 Est. Cost $122.59 Unrealized -0.2%
MBI MBIA 0.1%
Value $19.46M Shares 2,297,901 Est. Cost $3.82 Unrealized +14.9%
SWK Stanley Black & Decker 0.1%
Value $19.25M Shares 144,875 Est. Cost $92.40 Unrealized +7.2%
Monsanto 0.1%
Value $19.11M Shares 168,787 Est. Cost $100.73 Unrealized
China Mobile ADR 0.1%
Value $19.06M Shares 345,162 Est. Cost $55.71 Unrealized
SABR Sabre 0.0%
Value $18.6M Shares 877,874 Est. Cost $27.04 Unrealized -15.3%
USNA USANA Health Sciences 0.0%
Value $18.38M Shares 319,142 Est. Cost $65.18 Unrealized -8.4%
NEM Newmont Mining 0.0%
Value $18.2M Shares 552,280 Est. Cost $20.91 Unrealized +31.7%
RRR Red Rock Resorts 0.0%
Value $17.95M Shares 809,083 Est. Cost $22.32 Unrealized +2.3%
SEIC SEI Investments 0.0%
Value $17.83M Shares 353,533 Est. Cost $38.52 Unrealized +17.1%
MAS Masco 0.0%
Value $17.48M Shares 514,349 Est. Cost $27.02 Unrealized +8.1%
Whole Foods Market 0.0%
Value $16.75M Shares 563,642 Est. Cost $34.42 Unrealized
PGR Progressive 0.0%
Value $16.3M Shares 416,144 Est. Cost $23.87 Unrealized +22.8%
MAR Marriott International 0.0%
Value $16.07M Shares 170,625 Est. Cost $63.32 Unrealized +26.9%
Priceline Group 0.0%
Value $16.06M Shares 9,022 Est. Cost $1160.18 Unrealized
Endo International 0.0%
Value $16.05M Shares 1,438,410 Est. Cost $13.35 Unrealized
RHI Robert Half International 0.0%
Value $15.93M Shares 326,153 Est. Cost $49.78 Unrealized -2.9%
CACI CACI International 0.0%
Value $15.88M Shares 135,382 Est. Cost $96.73 Unrealized +28.6%
Vantiv 0.0%
Value $15.6M Shares 243,222 Est. Cost $63.03 Unrealized
ABEV Ambev ADR 0.0%
Value $15.54M Shares 2,698,542 Est. Cost $6.96 Unrealized
SHW Sherwin-Williams 0.0%
Value $15.48M Shares 49,912 Est. Cost $81.88 Unrealized +13.6%
IBKR Interactive Brokers Group 0.0%
Value $15.38M Shares 443,030 Est. Cost $8.78 Unrealized 0.0%
WLY John Wiley & Sons 0.0%
Value $15.37M Shares 285,683 Est. Cost $40.99 Unrealized +0.4%
REGN Regeneron Pharmaceuticals 0.0%
Value $15.22M Shares 39,272 Est. Cost $387.79 Unrealized -4.9%
ORLY O'Reilly Automotive 0.0%
Value $15M Shares 55,592 Est. Cost $14.03 Unrealized +28.8%
KMX CarMax 0.0%
Value $14.95M Shares 252,423 Est. Cost $48.75 Unrealized +33.3%
HLT Hilton Worldwide Holdings 0.0%
Value $14.83M Shares 253,641 Est. Cost $55.58 Unrealized 0.0%
OII Oceaneering International 0.0%
Value $14.71M Shares 543,181 Est. Cost $73.31 Unrealized -62.7%
Cimarex Energy 0.0%
Value $14.65M Shares 122,607 Est. Cost $134.43 Unrealized
SCSC ScanSource 0.0%
Value $14.65M Shares 373,252 Est. Cost $38.93 Unrealized +4.7%
CBS 0.0%
Value $14.64M Shares 211,092 Est. Cost $50.98 Unrealized
CL Colgate-Palmolive 0.0%
Value $14.55M Shares 198,828 Est. Cost $53.16 Unrealized +7.0%
FISV Fiserv 0.0%
Value $14.55M Shares 126,172 Est. Cost $50.68 Unrealized +10.8%
NKE NIKE 0.0%
Value $14.49M Shares 259,983 Est. Cost $48.68 Unrealized +1.2%
LYV Live Nation Entertainment 0.0%
Value $14.23M Shares 468,590 Est. Cost $23.16 Unrealized +23.6%
STT State Street 0.0%
Value $14.23M Shares 178,729 Est. Cost $54.73 Unrealized +11.3%
CE Celanese 0.0%
Value $14.23M Shares 158,335 Est. Cost $55.66 Unrealized +32.3%
Baker Hughes 0.0%
Value $14.05M Shares 234,826 Est. Cost $60.85 Unrealized
ROP Roper Technologies 0.0%
Value $13.99M Shares 67,766 Est. Cost $164.80 Unrealized +15.4%
MDLZ Mondelez International 0.0%
Value $13.95M Shares 323,701 Est. Cost $34.07 Unrealized +5.3%
Alleghany 0.0%
Value $13.9M Shares 22,607 Est. Cost $434.35 Unrealized
NEU NewMarket 0.0%
Value $13.61M Shares 30,024 Est. Cost $267.33 Unrealized +37.4%
DE Deere 0.0%
Value $13.6M Shares 124,936 Est. Cost $70.74 Unrealized +33.4%
WDC Western Digital 0.0%
Value $13.53M Shares 163,890 Est. Cost $49.86 Unrealized +2.9%
CRTO Criteo ADR 0.0%
Value $13.25M Shares 265,100 Est. Cost $41.16 Unrealized
NEE NextEra Energy 0.0%
Value $13.17M Shares 102,579 Est. Cost $19.60 Unrealized +28.4%
Mylan 0.0%
Value $12.91M Shares 331,209 Est. Cost $51.59 Unrealized
Bunge 0.0%
Value $12.56M Shares 158,496 Est. Cost $64.55 Unrealized
UHAL AMERCO 0.0%
Value $12.51M Shares 32,822 Est. Cost $35.56 Unrealized +5.7%
NWL Newell Brands 0.0%
Value $12.4M Shares 262,929 Est. Cost $32.11 Unrealized +0.3%
BBT Berkshire Hills Bancorp 0.0%
Value $12.28M Shares 340,669 Est. Cost $21.31 Unrealized +27.5%
SLGN Silgan Holdings 0.0%
Value $12.14M Shares 204,446 Est. Cost $24.93 Unrealized +17.4%
NXST Nexstar Media Group 0.0%
Value $11.91M Shares 169,823 Est. Cost $36.17 Unrealized +45.1%
ITUB Itau Unibanco Holding ADR 0.0%
Value $11.83M Shares 980,470 Est. Cost $11.69 Unrealized
SunTrust Banks 0.0%
Value $11.78M Shares 213,040 Est. Cost $42.06 Unrealized
USB US Bancorp 0.0%
Value $11.6M Shares 225,162 Est. Cost $29.08 Unrealized +30.9%
RGA Reinsurance Group of America 0.0%
Value $11.47M Shares 90,363 Est. Cost $102.60 Unrealized +23.7%
SBUX Starbucks 0.0%
Value $11.35M Shares 194,355 Est. Cost $38.49 Unrealized +21.5%
Royal Caribbean Cruises 0.0%
Value $11.2M Shares 114,163 Est. Cost $83.00 Unrealized
LUV Southwest Airlines 0.0%
Value $11.18M Shares 207,920 Est. Cost $43.52 Unrealized +10.9%
Hibbett Sports 0.0%
Value $11.01M Shares 373,242 Est. Cost $39.40 Unrealized
PB Prosperity Bancshares 0.0%
Value $11M Shares 157,749 Est. Cost $40.03 Unrealized +40.0%
NWSA News 0.0%
Value $10.86M Shares 835,702 Est. Cost $11.52 Unrealized -2.0%
Liberty Global Plc LiLAC 0.0%
Value $10.47M Shares 470,710 Est. Cost $22.05 Unrealized
ANSYS 0.0%
Value $10.33M Shares 96,636 Est. Cost $89.54 Unrealized
HUN Huntsman 0.0%
Value $10.32M Shares 420,584 Est. Cost $17.33 Unrealized +24.1%
BBD Banco Bradesco ADR 0.0%
Value $10.19M Shares 994,626 Est. Cost $10.54 Unrealized
ECL Ecolab 0.0%
Value $10.18M Shares 81,206 Est. Cost $97.41 Unrealized +14.0%
MTB M&T Bank 0.0%
Value $10.12M Shares 65,393 Est. Cost $89.56 Unrealized +39.5%
CME CME Group 0.0%
Value $10.1M Shares 85,008 Est. Cost $71.65 Unrealized +22.2%
AVY Avery Dennison 0.0%
Value $10.08M Shares 125,100 Est. Cost $61.15 Unrealized +8.3%
FRME First Merchants 0.0%
Value $10.07M Shares 256,149 Est. Cost $21.53 Unrealized +38.2%
Michael Kors Holdings 0.0%
Value $9.995M Shares 262,268 Est. Cost $43.09 Unrealized
GLW Corning 0.0%
Value $9.926M Shares 367,620 Est. Cost $15.62 Unrealized +34.2%
SSP EW Scripps 0.0%
Value $9.856M Shares 420,472 Est. Cost $13.92 Unrealized +13.8%
KLIC Kulicke & Soffa Industries 0.0%
Value $9.795M Shares 482,059 Est. Cost $12.46 Unrealized +34.6%
RDN Radian Group 0.0%
Value $9.759M Shares 543,398 Est. Cost $11.37 Unrealized +34.8%
BMRN BioMarin Pharmaceutical 0.0%
Value $9.758M Shares 111,165 Est. Cost $82.78 Unrealized +7.5%
CHH Choice Hotels International 0.0%
Value $9.664M Shares 154,379 Est. Cost $44.19 Unrealized +22.9%
CR Bard 0.0%
Value $9.49M Shares 38,183 Est. Cost $241.10 Unrealized
MPC Marathon Petroleum 0.0%
Value $9.359M Shares 185,187 Est. Cost $34.56 Unrealized +9.4%
ACCO ACCO Brands 0.0%
Value $8.903M Shares 677,015 Est. Cost $7.49 Unrealized +21.1%
F Ford Motor 0.0%
Value $8.746M Shares 751,379 Est. Cost $8.57 Unrealized -9.2%
AMCX AMC Networks 0.0%
Value $8.711M Shares 148,453 Est. Cost $65.69 Unrealized -12.7%
MS Morgan Stanley 0.0%
Value $8.655M Shares 202,034 Est. Cost $22.66 Unrealized +51.7%
FDS FactSet Research Systems 0.0%
Value $8.633M Shares 52,350 Est. Cost $137.26 Unrealized +16.4%
WD Walker & Dunlop 0.0%
Value $8.478M Shares 203,362 Est. Cost $22.60 Unrealized +33.6%
SANM Sanmina 0.0%
Value $8.408M Shares 207,100 Est. Cost $27.02 Unrealized +43.2%
AEIS Advanced Energy Industries 0.0%
Value $8.368M Shares 122,048 Est. Cost $35.12 Unrealized +72.6%
WWW Wolverine World Wide 0.0%
Value $8.267M Shares 331,074 Est. Cost $19.45 Unrealized +3.9%
NSIT Insight Enterprises 0.0%
Value $8.239M Shares 200,500 Est. Cost $32.93 Unrealized +24.2%
CNK Cinemark Holdings 0.0%
Value $8.114M Shares 182,987 Est. Cost $32.81 Unrealized +13.1%
EMR Emerson Electric 0.0%
Value $8.028M Shares 134,116 Est. Cost $39.24 Unrealized +22.2%
HCA HCA Healthcare 0.0%
Value $7.888M Shares 88,636 Est. Cost $62.98 Unrealized +23.1%
AES AES 0.0%
Value $7.807M Shares 698,295 Est. Cost $8.25 Unrealized -0.2%
MU Micron Technology 0.0%
Value $7.775M Shares 269,038 Est. Cost $16.55 Unrealized +44.0%
VRSN VeriSign 0.0%
Value $7.764M Shares 89,133 Est. Cost $78.77 Unrealized +4.6%
EPC Edgewell Personal Care 0.0%
Value $7.716M Shares 105,503 Est. Cost $78.15 Unrealized -11.1%
PYPL PayPal Holdings 0.0%
Value $7.711M Shares 179,237 Est. Cost $36.94 Unrealized +13.0%
Sanderson Farms 0.0%
Value $7.621M Shares 73,387 Est. Cost $92.16 Unrealized
TechnipFMC 0.0%
Value $7.618M Shares 234,386 Est. Cost $32.50 Unrealized
NVDA NVIDIA 0.0%
Value $7.546M Shares 69,275 Est. Cost $1.36 Unrealized +92.9%
TPC Tutor Perini 0.0%
Value $7.448M Shares 234,200 Est. Cost $24.33 Unrealized +22.0%
Brookline Bancorp 0.0%
Value $7.431M Shares 474,800 Est. Cost $13.62 Unrealized
AGCO AGCO 0.0%
Value $7.429M Shares 123,443 Est. Cost $46.50 Unrealized +7.3%
CENTA Central Garden & Pet 0.0%
Value $7.378M Shares 212,500 Est. Cost $16.48 Unrealized +57.4%
ROK Rockwell Automation 0.0%
Value $7.371M Shares 47,336 Est. Cost $88.96 Unrealized +42.4%
Meritor 0.0%
Value $7.371M Shares 430,300 Est. Cost $13.17 Unrealized
Atlas Air Worldwide Holdings 0.0%
Value $7.33M Shares 132,184 Est. Cost $48.47 Unrealized
Sykes Enterprises 0.0%
Value $7.266M Shares 247,139 Est. Cost $27.63 Unrealized
ARRIS International 0.0%
Value $7.245M Shares 273,900 Est. Cost $23.88 Unrealized
Trinseo 0.0%
Value $7.046M Shares 105,000 Est. Cost $43.75 Unrealized
AR Antero Resources 0.0%
Value $7.027M Shares 308,088 Est. Cost $25.28 Unrealized -3.2%
HXL Hexcel 0.0%
Value $6.995M Shares 128,235 Est. Cost $43.10 Unrealized +22.1%
Dime Community Bancshares 0.0%
Value $6.992M Shares 344,430 Est. Cost $17.55 Unrealized
RRGB Red Robin Gourmet Burgers 0.0%
Value $6.977M Shares 119,369 Est. Cost $48.77 Unrealized +3.0%
Hollysys Automation Technologies 0.0%
Value $6.946M Shares 410,275 Est. Cost $18.71 Unrealized
BK Bank of New York Mellon 0.0%
Value $6.937M Shares 146,868 Est. Cost $29.52 Unrealized +25.2%
CRL Charles River Laboratories International 0.0%
Value $6.934M Shares 77,092 Est. Cost $69.37 Unrealized +22.4%
UCB United Community Banks Inc/GA 0.0%
Value $6.903M Shares 249,300 Est. Cost $23.06 Unrealized +23.4%
CMP Compass Minerals International 0.0%
Value $6.873M Shares 101,300 Est. Cost $58.33 Unrealized 0.0%
HRB H&R Block 0.0%
Value $6.795M Shares 292,260 Est. Cost $19.08 Unrealized -16.8%
CIT Group 0.0%
Value $6.779M Shares 157,912 Est. Cost $36.32 Unrealized
SCHW Charles Schwab 0.0%
Value $6.764M Shares 165,734 Est. Cost $25.25 Unrealized +45.8%
OKE ONEOK 0.0%
Value $6.755M Shares 121,842 Est. Cost $16.54 Unrealized +92.7%
CUBI Customers Bancorp 0.0%
Value $6.733M Shares 213,528 Est. Cost $29.68 Unrealized +14.6%
Finisar 0.0%
Value $6.649M Shares 243,200 Est. Cost $23.51 Unrealized
NDAQ Nasdaq 0.0%
Value $6.641M Shares 95,621 Est. Cost $18.56 Unrealized +8.5%
Marvell Technology Group 0.0%
Value $6.585M Shares 431,526 Est. Cost $12.66 Unrealized
NTGR NETGEAR 0.0%
Value $6.578M Shares 132,757 Est. Cost $29.84 Unrealized +13.5%
Blackhawk Network Holdings 0.0%
Value $6.528M Shares 160,800 Est. Cost $40.60 Unrealized
SpartanNash 0.0%
Value $6.501M Shares 185,800 Est. Cost $34.63 Unrealized
Forward Air 0.0%
Value $6.482M Shares 136,257 Est. Cost $43.35 Unrealized
Cerner 0.0%
Value $6.458M Shares 109,737 Est. Cost $53.86 Unrealized
EFSC Enterprise Financial Services 0.0%
Value $6.428M Shares 151,600 Est. Cost $27.37 Unrealized +31.8%
AGM Federal Agricultural Mortgage 0.0%
Value $6.408M Shares 111,300 Est. Cost $32.10 Unrealized +34.1%
DHR Danaher 0.0%
Value $6.375M Shares 74,534 Est. Cost $40.08 Unrealized +77.8%
VIAV Viavi Solutions 0.0%
Value $6.374M Shares 594,600 Est. Cost $9.72 Unrealized 0.0%
Global Brass & Copper Holdings 0.0%
Value $6.34M Shares 184,300 Est. Cost $29.88 Unrealized
SKYW SkyWest 0.0%
Value $6.333M Shares 184,900 Est. Cost $23.79 Unrealized +49.9%
MTD Mettler-Toledo International 0.0%
Value $6.324M Shares 13,205 Est. Cost $329.79 Unrealized +38.6%
AVT Avnet 0.0%
Value $6.26M Shares 136,803 Est. Cost $34.82 Unrealized +7.8%
China Petroleum & Chemical ADR 0.0%
Value $6.222M Shares 76,330 Est. Cost $82.56 Unrealized
NXP Semiconductors 0.0%
Value $6.218M Shares 60,074 Est. Cost $83.14 Unrealized
HPQ HP 0.0%
Value $6.187M Shares 346,006 Est. Cost $10.71 Unrealized +13.0%
PSX Phillips 66 0.0%
Value $6.175M Shares 77,949 Est. Cost $50.61 Unrealized +13.2%
Symantec 0.0%
Value $6.153M Shares 200,550 Est. Cost $22.97 Unrealized
Tata Motors ADR 0.0%
Value $6.153M Shares 172,600 Est. Cost $33.68 Unrealized
TiVo 0.0%
Value $6.043M Shares 322,314 Est. Cost $19.41 Unrealized
CATY Cathay General Bancorp 0.0%
Value $6.01M Shares 159,500 Est. Cost $25.95 Unrealized +10.1%
LPX Louisiana-Pacific 0.0%
Value $6.009M Shares 242,100 Est. Cost $22.10 Unrealized 0.0%
CPB Campbell Soup 0.0%
Value $5.997M Shares 104,764 Est. Cost $36.89 Unrealized +22.7%
CenterState Banks 0.0%
Value $5.972M Shares 230,596 Est. Cost $23.16 Unrealized
FDP Fresh Del Monte Produce 0.0%
Value $5.947M Shares 100,400 Est. Cost $40.19 Unrealized +21.9%
URI United Rentals 0.0%
Value $5.931M Shares 47,430 Est. Cost $71.90 Unrealized +63.9%
ETRADE Financial 0.0%
Value $5.893M Shares 168,896 Est. Cost $31.47 Unrealized
NTAP NetApp 0.0%
Value $5.782M Shares 138,155 Est. Cost $22.13 Unrealized +41.9%
AYI Acuity Brands 0.0%
Value $5.771M Shares 28,289 Est. Cost $204.62 Unrealized +0.2%
SON Sonoco Products 0.0%
Value $5.766M Shares 108,960 Est. Cost $37.63 Unrealized +5.8%
KMB Kimberly-Clark 0.0%
Value $5.766M Shares 43,806 Est. Cost $71.57 Unrealized +29.4%
TTMI TTM Technologies 0.0%
Value $5.76M Shares 357,100 Est. Cost $11.04 Unrealized +41.1%
II-VI 0.0%
Value $5.656M Shares 156,900 Est. Cost $30.88 Unrealized
KEY KeyCorp 0.0%
Value $5.642M Shares 317,307 Est. Cost $8.34 Unrealized +49.7%
SR Spire 0.0%
Value $5.629M Shares 83,391 Est. Cost $67.70 Unrealized
Welbilt 0.0%
Value $5.618M Shares 286,190 Est. Cost $19.63 Unrealized
MCO Moody's 0.0%
Value $5.574M Shares 49,751 Est. Cost $78.33 Unrealized +26.2%
DRI Darden Restaurants 0.0%
Value $5.567M Shares 66,539 Est. Cost $43.13 Unrealized +35.7%
CRM Salesforce.com 0.0%
Value $5.503M Shares 66,708 Est. Cost $67.28 Unrealized +17.3%
Triton International Ltd/Bermuda 0.0%
Value $5.46M Shares 211,700 Est. Cost $20.52 Unrealized
MATW Matthews International 0.0%
Value $5.398M Shares 79,788 Est. Cost $54.36 Unrealized 0.0%
Union Bankshares 0.0%
Value $5.397M Shares 153,400 Est. Cost $33.07 Unrealized
Cooper Tire & Rubber 0.0%
Value $5.335M Shares 120,300 Est. Cost $40.79 Unrealized
DST Systems 0.0%
Value $5.329M Shares 43,500 Est. Cost $108.65 Unrealized
Owens-Illinois 0.0%
Value $5.319M Shares 261,000 Est. Cost $18.30 Unrealized
CASH Meta Financial Group 0.0%
Value $5.31M Shares 60,000 Est. Cost $24.55 Unrealized +20.2%
BUSE First Busey 0.0%
Value $5.291M Shares 179,966 Est. Cost $15.49 Unrealized +39.0%
GPI Group 1 Automotive 0.0%
Value $5.274M Shares 71,200 Est. Cost $74.22 Unrealized +5.3%
BRC Brady 0.0%
Value $5.26M Shares 136,100 Est. Cost $29.74 Unrealized +7.8%
Cliffs Natural Resources 0.0%
Value $5.25M Shares 639,408 Est. Cost $8.21 Unrealized
AGO Assured Guaranty 0.0%
Value $5.213M Shares 140,478 Est. Cost $22.27 Unrealized +53.1%
FMX Fomento Economico Mexicano ADR 0.0%
Value $5.209M Shares 58,841 Est. Cost $96.65 Unrealized
RRC Range Resources 0.0%
Value $5.192M Shares 178,404 Est. Cost $34.57 Unrealized -10.7%
ULTA Ulta Beauty 0.0%
Value $5.189M Shares 18,191 Est. Cost $173.96 Unrealized +57.4%
BHE Benchmark Electronics 0.0%
Value $5.177M Shares 162,800 Est. Cost $21.66 Unrealized +20.1%
Tiffany 0.0%
Value $5.173M Shares 54,282 Est. Cost $78.69 Unrealized
A Agilent Technologies 0.0%
Value $5.13M Shares 97,022 Est. Cost $36.13 Unrealized +30.6%
Steelcase 0.0%
Value $5.077M Shares 303,100 Est. Cost $14.77 Unrealized
Flagstar Bancorp 0.0%
Value $5.077M Shares 180,100 Est. Cost $26.28 Unrealized
INTU Intuit 0.0%
Value $5.045M Shares 43,492 Est. Cost $90.64 Unrealized +24.0%
Rexnord 0.0%
Value $4.982M Shares 215,875 Est. Cost $19.70 Unrealized
MTG MGIC Investment 0.0%
Value $4.977M Shares 491,341 Est. Cost $9.16 Unrealized +15.0%
Houghton Mifflin Harcourt 0.0%
Value $4.931M Shares 485,800 Est. Cost $13.28 Unrealized
IPGP IPG Photonics 0.0%
Value $4.93M Shares 40,841 Est. Cost $80.69 Unrealized +40.2%
SCANA 0.0%
Value $4.905M Shares 75,050 Est. Cost $56.55 Unrealized
GWW WW Grainger 0.0%
Value $4.896M Shares 21,033 Est. Cost $200.55 Unrealized +7.4%
HOLX Hologic 0.0%
Value $4.875M Shares 114,564 Est. Cost $38.42 Unrealized +6.1%
TER Teradyne 0.0%
Value $4.873M Shares 156,700 Est. Cost $18.73 Unrealized +45.4%
Celgene 0.0%
Value $4.837M Shares 38,875 Est. Cost $105.90 Unrealized
KBH KB Home 0.0%
Value $4.827M Shares 242,800 Est. Cost $14.30 Unrealized +9.6%
JBLU JetBlue Airways 0.0%
Value $4.814M Shares 233,600 Est. Cost $20.39 Unrealized 0.0%
Jazz Pharmaceuticals 0.0%
Value $4.804M Shares 33,100 Est. Cost $141.33 Unrealized
MCHP Microchip Technology 0.0%
Value $4.797M Shares 65,015 Est. Cost $27.84 Unrealized +7.5%
RRX Regal Beloit 0.0%
Value $4.743M Shares 62,703 Est. Cost $60.66 Unrealized +21.5%
Yandex 0.0%
Value $4.682M Shares 213,500 Est. Cost $22.86 Unrealized
ADP Automatic Data Processing 0.0%
Value $4.675M Shares 45,663 Est. Cost $61.58 Unrealized +37.1%
POR Portland General Electric 0.0%
Value $4.669M Shares 105,100 Est. Cost $26.57 Unrealized +18.5%
MOS Mosaic 0.0%
Value $4.658M Shares 159,641 Est. Cost $36.32 Unrealized -26.8%
HIG Hartford Financial Services Group 0.0%
Value $4.649M Shares 96,711 Est. Cost $35.86 Unrealized +11.3%
America Movil ADR 0.0%
Value $4.577M Shares 323,033 Est. Cost $21.45 Unrealized
HCKT Hackett Group 0.0%
Value $4.565M Shares 234,200 Est. Cost $13.50 Unrealized +33.3%
McDermott International 0.0%
Value $4.542M Shares 672,899 Est. Cost $6.33 Unrealized
AAL American Airlines Group 0.0%
Value $4.426M Shares 104,643 Est. Cost $41.88 Unrealized +4.5%
Aegion 0.0%
Value $4.396M Shares 191,888 Est. Cost $21.74 Unrealized
Aon 0.0%
Value $4.353M Shares 36,673 Est. Cost $102.20 Unrealized
NUE Nucor 0.0%
Value $4.339M Shares 72,658 Est. Cost $34.04 Unrealized +47.3%
MainSource Financial Group 0.0%
Value $4.331M Shares 131,521 Est. Cost $26.52 Unrealized
OGS ONE Gas 0.0%
Value $4.327M Shares 64,002 Est. Cost $60.64 Unrealized +6.9%
American Equity Investment Life Holding 0.0%
Value $4.322M Shares 182,900 Est. Cost $23.10 Unrealized
CalAtlantic Group 0.0%
Value $4.318M Shares 115,306 Est. Cost $36.14 Unrealized
VLY Valley National Bancorp 0.0%
Value $4.298M Shares 364,200 Est. Cost $12.00 Unrealized 0.0%
Hemisphere Media Group 0.0%
Value $4.295M Shares 365,499 Est. Cost $12.58 Unrealized
Yahoo! 0.0%
Value $4.282M Shares 92,258 Est. Cost $31.31 Unrealized
ADI Analog Devices 0.0%
Value $4.281M Shares 52,243 Est. Cost $52.12 Unrealized +27.5%
APAM Artisan Partners Asset Management 0.0%
Value $4.247M Shares 153,880 Est. Cost $11.17 Unrealized +10.5%
TPH TRI Pointe Group 0.0%
Value $4.225M Shares 336,900 Est. Cost $12.71 Unrealized -3.4%
SRCE 1st Source 0.0%
Value $4.215M Shares 89,780 Est. Cost $42.47 Unrealized
MIDD Middleby 0.0%
Value $4.209M Shares 30,849 Est. Cost $94.86 Unrealized +43.3%
SWKS Skyworks Solutions 0.0%
Value $4.179M Shares 42,649 Est. Cost $63.77 Unrealized +18.4%
BANC Banc of California 0.0%
Value $4.177M Shares 201,800 Est. Cost $13.21 Unrealized +14.7%
Newfield Exploration 0.0%
Value $4.09M Shares 110,808 Est. Cost $38.52 Unrealized
CBZ CBIZ 0.0%
Value $4.084M Shares 301,400 Est. Cost $12.82 Unrealized +4.7%
Universal Forest Products 0.0%
Value $4.048M Shares 41,080 Est. Cost $96.83 Unrealized
PVH PVH 0.0%
Value $4.003M Shares 38,684 Est. Cost $88.82 Unrealized +2.8%
Vonage Holdings 0.0%
Value $4.002M Shares 633,167 Est. Cost $5.15 Unrealized
Perry Ellis International 0.0%
Value $3.993M Shares 185,900 Est. Cost $23.44 Unrealized
ALLETE 0.0%
Value $3.988M Shares 58,900 Est. Cost $64.99 Unrealized
Extended Stay America 0.0%
Value $3.987M Shares 250,140 Est. Cost $15.25 Unrealized
CNXN PC Connection 0.0%
Value $3.95M Shares 132,600 Est. Cost $23.20 Unrealized +9.3%
FSLR First Solar 0.0%
Value $3.927M Shares 144,900 Est. Cost $38.75 Unrealized -15.4%
PRKS SeaWorld Entertainment 0.0%
Value $3.923M Shares 214,700 Est. Cost $16.18 Unrealized +14.9%
ASH Ashland Global Holdings 0.0%
Value $3.896M Shares 31,470 Est. Cost $49.37 Unrealized +1.7%
WTFC Wintrust Financial 0.0%
Value $3.864M Shares 55,900 Est. Cost $65.43 Unrealized +9.8%
Lannett 0.0%
Value $3.84M Shares 171,800 Est. Cost $22.84 Unrealized
NWBI Northwest Bancshares 0.0%
Value $3.821M Shares 226,888 Est. Cost $8.94 Unrealized +17.6%
MATV Schweitzer-Mauduit International 0.0%
Value $3.819M Shares 92,200 Est. Cost $26.84 Unrealized +4.0%
Omega Protein 0.0%
Value $3.816M Shares 190,307 Est. Cost $20.30 Unrealized
MHO M/I Homes 0.0%
Value $3.79M Shares 154,700 Est. Cost $23.07 Unrealized +6.2%
OMNOVA Solutions 0.0%
Value $3.783M Shares 382,100 Est. Cost $8.80 Unrealized
LEN Lennar 0.0%
Value $3.771M Shares 73,660 Est. Cost $42.71 Unrealized -3.0%
L Loews 0.0%
Value $3.756M Shares 80,303 Est. Cost $38.23 Unrealized +17.5%
EFX Equifax 0.0%
Value $3.732M Shares 27,291 Est. Cost $92.89 Unrealized +26.1%
FOSL Fossil Group 0.0%
Value $3.713M Shares 212,800 Est. Cost $28.97 Unrealized -26.8%
New Oriental Education & Technology Group ADR 0.0%
Value $3.679M Shares 60,928 Est. Cost $29.80 Unrealized
QUAD Quad/Graphics 0.0%
Value $3.66M Shares 145,000 Est. Cost $21.87 Unrealized +17.2%
Aspen Insurance Holdings 0.0%
Value $3.649M Shares 70,100 Est. Cost $49.31 Unrealized
Orbotech 0.0%
Value $3.647M Shares 113,100 Est. Cost $27.20 Unrealized
COST Costco Wholesale 0.0%
Value $3.637M Shares 21,691 Est. Cost $102.59 Unrealized +39.3%
WU Western Union 0.0%
Value $3.636M Shares 178,687 Est. Cost $19.17 Unrealized
Barnes & Noble 0.0%
Value $3.575M Shares 386,535 Est. Cost $9.84 Unrealized
Bancolombia ADR 0.0%
Value $3.565M Shares 89,413 Est. Cost $42.72 Unrealized
ES Eversource Energy 0.0%
Value $3.563M Shares 60,608 Est. Cost $36.14 Unrealized +15.8%
CHTR Charter Communications 0.0%
Value $3.499M Shares 10,689 Est. Cost $217.06 Unrealized +46.7%
HDB HDFC Bank ADR 0.0%
Value $3.492M Shares 46,427 Est. Cost $58.60 Unrealized
WNC Wabash National 0.0%
Value $3.491M Shares 168,705 Est. Cost $11.64 Unrealized +40.5%
FAST Fastenal 0.0%
Value $3.485M Shares 67,679 Est. Cost $8.70 Unrealized +14.2%
ITW Illinois Tool Works 0.0%
Value $3.474M Shares 26,223 Est. Cost $62.65 Unrealized +66.9%
EME EMCOR Group 0.0%
Value $3.462M Shares 55,000 Est. Cost $58.73 Unrealized +9.1%
Coach 0.0%
Value $3.442M Shares 83,269 Est. Cost $44.13 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value $3.441M Shares 95,576 Est. Cost $31.96 Unrealized +6.3%
Dun & Bradstreet 0.0%
Value $3.431M Shares 31,789 Est. Cost $106.61 Unrealized
ALK Alaska Air Group 0.0%
Value $3.431M Shares 37,200 Est. Cost $58.46 Unrealized +52.3%
TreeHouse Foods 0.0%
Value $3.412M Shares 40,300 Est. Cost $76.00 Unrealized
Vale ADR 0.0%
Value $3.403M Shares 378,920 Est. Cost $11.32 Unrealized
Covanta Holding 0.0%
Value $3.39M Shares 215,900 Est. Cost $16.23 Unrealized
Mallinckrodt 0.0%
Value $3.33M Shares 74,703 Est. Cost $75.61 Unrealized
ANIK Anika Therapeutics 0.0%
Value $3.305M Shares 76,087 Est. Cost $41.84 Unrealized +14.1%
PharMerica 0.0%
Value $3.297M Shares 140,900 Est. Cost $26.18 Unrealized
KELYA Kelly Services 0.0%
Value $3.294M Shares 150,700 Est. Cost $17.02 Unrealized +14.7%
Tesoro 0.0%
Value $3.281M Shares 40,471 Est. Cost $60.99 Unrealized
ChipMOS TECHNOLOGIES ADR 0.0%
Value $3.278M Shares 184,653 Est. Cost $14.11 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $3.277M Shares 61,069 Est. Cost $45.07 Unrealized +20.5%
HWC Hancock Holding 0.0%
Value $3.225M Shares 70,800 Est. Cost $45.66 Unrealized 0.0%
El Paso Electric 0.0%
Value $3.172M Shares 62,804 Est. Cost $46.77 Unrealized
Pentair 0.0%
Value $3.147M Shares 50,127 Est. Cost $52.62 Unrealized
AerCap Holdings 0.0%
Value $3.083M Shares 67,069 Est. Cost $45.49 Unrealized
SSNC SS&C Technologies Holdings 0.0%
Value $3.025M Shares 85,443 Est. Cost $32.49 Unrealized +3.5%
Activision Blizzard 0.0%
Value $2.985M Shares 59,863 Est. Cost $35.58 Unrealized
SXC SunCoke Energy 0.0%
Value $2.974M Shares 331,900 Est. Cost $8.80 Unrealized +11.2%
Liberty Media Corp-Liberty Braves 0.0%
Value $2.969M Shares 125,545 Est. Cost $14.98 Unrealized
HPE Hewlett Packard Enterprise 0.0%
Value $2.958M Shares 124,815 Est. Cost $8.50 Unrealized +21.4%
Ocwen Financial 0.0%
Value $2.957M Shares 540,550 Est. Cost $5.73 Unrealized
NFLX Netflix 0.0%
Value $2.934M Shares 19,850 Est. Cost $10.14 Unrealized +38.3%
PNC PNC Financial Services Group 0.0%
Value $2.903M Shares 24,140 Est. Cost $59.48 Unrealized +53.5%
Ferroglobe 0.0%
Value $2.897M Shares 280,400 Est. Cost $8.78 Unrealized
APH Amphenol 0.0%
Value $2.895M Shares 40,679 Est. Cost $12.44 Unrealized +27.8%
CFG Citizens Financial Group 0.0%
Value $2.89M Shares 83,635 Est. Cost $18.20 Unrealized +41.7%
SCCO Southern Copper 0.0%
Value $2.879M Shares 80,225 Est. Cost $19.96 Unrealized +22.1%
Sotheby's 0.0%
Value $2.867M Shares 63,039 Est. Cost $35.94 Unrealized
SAIC Science Applications International 0.0%
Value $2.85M Shares 38,300 Est. Cost $70.75 Unrealized +20.1%
KHC Kraft Heinz 0.0%
Value $2.837M Shares 31,238 Est. Cost $50.11 Unrealized +19.6%
K12 0.0%
Value $2.836M Shares 148,100 Est. Cost $15.83 Unrealized
Celestica 0.0%
Value $2.833M Shares 195,000 Est. Cost $12.07 Unrealized
LNT Alliant Energy 0.0%
Value $2.791M Shares 70,468 Est. Cost $24.50 Unrealized +18.7%
CMS CMS Energy 0.0%
Value $2.773M Shares 61,988 Est. Cost $23.10 Unrealized +44.4%
CAT Caterpillar 0.0%
Value $2.763M Shares 29,786 Est. Cost $63.76 Unrealized +21.9%
DigitalGlobe 0.0%
Value $2.761M Shares 84,300 Est. Cost $21.73 Unrealized
PBR Petroleo Brasileiro ADR 0.0%
Value $2.757M Shares 284,518 Est. Cost $8.88 Unrealized
PCM 0.0%
Value $2.748M Shares 97,974 Est. Cost $23.30 Unrealized
YUMC Yum China Holdings 0.0%
Value $2.736M Shares 100,580 Est. Cost $26.68 Unrealized +0.2%
Arconic 0.0%
Value $2.655M Shares 100,792 Est. Cost $19.29 Unrealized
Cott 0.0%
Value $2.646M Shares 214,100 Est. Cost $11.30 Unrealized
AROC Archrock 0.0%
Value $2.616M Shares 211,000 Est. Cost $6.53 Unrealized +31.2%
FE FirstEnergy 0.0%
Value $2.604M Shares 81,821 Est. Cost $21.12 Unrealized +1.2%
Neenah Paper 0.0%
Value $2.6M Shares 34,800 Est. Cost $68.97 Unrealized
First Defiance Financial 0.0%
Value $2.594M Shares 52,400 Est. Cost $44.51 Unrealized
DUK Duke Energy 0.0%
Value $2.582M Shares 31,486 Est. Cost $45.74 Unrealized +20.9%
National Oilwell Varco 0.0%
Value $2.572M Shares 64,167 Est. Cost $39.11 Unrealized
PennyMac Financial Services 0.0%
Value $2.539M Shares 148,928 Est. Cost $16.88 Unrealized
COLB Columbia Banking System 0.0%
Value $2.53M Shares 64,900 Est. Cost $27.57 Unrealized 0.0%
FIS Fidelity National Information Services 0.0%
Value $2.512M Shares 31,555 Est. Cost $52.03 Unrealized +32.2%
Navigant Consulting 0.0%
Value $2.51M Shares 109,800 Est. Cost $23.49 Unrealized
IOSP Innospec 0.0%
Value $2.499M Shares 38,600 Est. Cost $53.70 Unrealized +10.3%
PH Parker-Hannifin 0.0%
Value $2.483M Shares 15,487 Est. Cost $99.84 Unrealized +32.8%
GNW Genworth Financial 0.0%
Value $2.481M Shares 602,100 Est. Cost $3.77 Unrealized +2.2%
PFG Principal Financial Group 0.0%
Value $2.463M Shares 39,020 Est. Cost $31.97 Unrealized +36.4%
Big 5 Sporting Goods 0.0%
Value $2.458M Shares 162,800 Est. Cost $17.00 Unrealized
Civeo 0.0%
Value $2.446M Shares 817,900 Est. Cost $2.15 Unrealized
Rowan Cos 0.0%
Value $2.436M Shares 156,342 Est. Cost $16.76 Unrealized
ZEUS Olympic Steel 0.0%
Value $2.435M Shares 131,200 Est. Cost $18.34 Unrealized +23.9%
PGC Peapack Gladstone Financial 0.0%
Value $2.432M Shares 82,200 Est. Cost $23.48 Unrealized +23.2%
Flex 0.0%
Value $2.397M Shares 142,700 Est. Cost $12.83 Unrealized
Willis Towers Watson 0.0%
Value $2.394M Shares 18,289 Est. Cost $128.55 Unrealized
D Dominion Resources 0.0%
Value $2.388M Shares 30,786 Est. Cost $39.73 Unrealized +28.9%
Veritiv 0.0%
Value $2.362M Shares 45,600 Est. Cost $51.71 Unrealized
NTRS Northern Trust 0.0%
Value $2.338M Shares 27,003 Est. Cost $50.58 Unrealized +34.0%
Seagate Technology 0.0%
Value $2.335M Shares 50,838 Est. Cost $46.00 Unrealized
Torchmark 0.0%
Value $2.323M Shares 30,149 Est. Cost $61.64 Unrealized
Johnson Controls International 0.0%
Value $2.319M Shares 55,048 Est. Cost $45.70 Unrealized
CSX CSX 0.0%
Value $2.296M Shares 49,315 Est. Cost $9.80 Unrealized +37.8%
IMPM Impac Mortgage Holdings 0.0%
Value $2.26M Shares 181,400 Est. Cost $14.54 Unrealized -6.4%
Reynolds American 0.0%
Value $2.237M Shares 35,493 Est. Cost $49.70 Unrealized
VOYA Voya Financial 0.0%
Value $2.235M Shares 58,875 Est. Cost $35.28 Unrealized +2.4%
ON ON Semiconductor 0.0%
Value $2.234M Shares 144,220 Est. Cost $11.94 Unrealized +21.5%
JLL Jones Lang LaSalle 0.0%
Value $2.231M Shares 20,015 Est. Cost $106.16 Unrealized +0.8%
TSCO Tractor Supply 0.0%
Value $2.197M Shares 31,854 Est. Cost $14.90 Unrealized -15.0%
SYK Stryker 0.0%
Value $2.175M Shares 16,519 Est. Cost $63.65 Unrealized +79.9%
PAYX Paychex 0.0%
Value $2.172M Shares 36,881 Est. Cost $35.68 Unrealized +30.9%
SVB Financial 0.0%
Value $2.125M Shares 11,421 Est. Cost $110.83 Unrealized
VALE Vale ADR 0.0%
Value $2.112M Shares 222,264 Est. Cost $6.99 Unrealized
Enerplus 0.0%
Value $2.02M Shares 250,900 Est. Cost $7.86 Unrealized
VSEC VSE 0.0%
Value $2.016M Shares 49,400 Est. Cost $32.96 Unrealized +9.5%
TLYS Tilly's 0.0%
Value $2.006M Shares 222,400 Est. Cost $5.95 Unrealized +24.8%
HBAN Huntington Bancshares 0.0%
Value $1.981M Shares 147,934 Est. Cost $6.49 Unrealized +43.8%
AXS Axis Capital Holdings 0.0%
Value $1.979M Shares 29,519 Est. Cost $31.87 Unrealized +63.8%
LNC Lincoln National 0.0%
Value $1.971M Shares 30,116 Est. Cost $30.61 Unrealized +56.7%
FNF FNF 0.0%
Value $1.969M Shares 50,565 Est. Cost $16.05 Unrealized +10.9%
NNBR NN 0.0%
Value $1.968M Shares 78,110 Est. Cost $16.14 Unrealized +22.5%
PLCE Children's Place 0.0%
Value $1.945M Shares 16,205 Est. Cost $78.90 Unrealized +33.6%
Pacific Ethanol 0.0%
Value $1.945M Shares 284,000 Est. Cost $8.52 Unrealized
VRSK Verisk Analytics 0.0%
Value $1.943M Shares 23,943 Est. Cost $74.07 Unrealized +6.0%
BSAC Banco Santander Chile ADR 0.0%
Value $1.928M Shares 76,872 Est. Cost $23.99 Unrealized
Tarena International ADR 0.0%
Value $1.925M Shares 103,033 Est. Cost $15.11 Unrealized
PLUS ePlus 0.0%
Value $1.915M Shares 14,182 Est. Cost $22.44 Unrealized +36.6%
MRSH Marsh & McLennan Cos 0.0%
Value $1.893M Shares 25,613 Est. Cost $50.34 Unrealized +22.6%
RYAM Rayonier Advanced Materials 0.0%
Value $1.88M Shares 139,800 Est. Cost $13.46 Unrealized +4.3%
MXL MaxLinear 0.0%
Value $1.88M Shares 67,036 Est. Cost $20.23 Unrealized +26.8%
Delek US Holdings 0.0%
Value $1.869M Shares 77,017 Est. Cost $17.85 Unrealized
KMI Kinder Morgan 0.0%
Value $1.866M Shares 85,840 Est. Cost $17.92 Unrealized -24.0%
RSG Republic Services 0.0%
Value $1.842M Shares 29,323 Est. Cost $44.31 Unrealized +16.9%
Acacia Communications 0.0%
Value $1.84M Shares 31,381 Est. Cost $61.25 Unrealized
BSX Boston Scientific 0.0%
Value $1.833M Shares 73,721 Est. Cost $13.95 Unrealized +74.3%
CBOE CBOE Holdings 0.0%
Value $1.831M Shares 22,586 Est. Cost $61.50 Unrealized +13.5%
BURL Burlington Stores 0.0%
Value $1.826M Shares 18,768 Est. Cost $68.69 Unrealized +28.9%
ESNT Essent Group 0.0%
Value $1.823M Shares 50,402 Est. Cost $21.83 Unrealized +42.3%
OC Owens Corning 0.0%
Value $1.815M Shares 29,579 Est. Cost $51.81 Unrealized +10.7%
BDX Becton Dickinson and 0.0%
Value $1.812M Shares 9,880 Est. Cost $103.76 Unrealized +47.1%
China Lodging Group ADR 0.0%
Value $1.801M Shares 29,018 Est. Cost $32.67 Unrealized
Hill-Rom Holdings 0.0%
Value $1.799M Shares 25,481 Est. Cost $57.80 Unrealized
PRI Primerica 0.0%
Value $1.798M Shares 21,875 Est. Cost $54.80 Unrealized +42.3%
LITE Lumentum Holdings 0.0%
Value $1.797M Shares 33,685 Est. Cost $39.91 Unrealized +10.5%
MSG Networks 0.0%
Value $1.79M Shares 76,661 Est. Cost $19.19 Unrealized
LGIH LGI Homes 0.0%
Value $1.782M Shares 52,549 Est. Cost $30.22 Unrealized +0.9%
Twenty-First Century Fox 0.0%
Value $1.78M Shares 54,956 Est. Cost $28.23 Unrealized
ABIOMED 0.0%
Value $1.779M Shares 14,209 Est. Cost $125.20 Unrealized
TRMK Trustmark 0.0%
Value $1.777M Shares 55,911 Est. Cost $20.23 Unrealized +25.4%
TMP Tompkins Financial 0.0%
Value $1.771M Shares 21,987 Est. Cost $53.03 Unrealized +24.3%
Aspen Technology 0.0%
Value $1.77M Shares 30,042 Est. Cost $44.82 Unrealized
NSP Insperity 0.0%
Value $1.769M Shares 19,953 Est. Cost $29.06 Unrealized +10.0%
Coherent 0.0%
Value $1.768M Shares 8,596 Est. Cost $137.36 Unrealized
MTN Vail Resorts 0.0%
Value $1.766M Shares 9,202 Est. Cost $145.77 Unrealized +21.5%
Akorn 0.0%
Value $1.765M Shares 73,311 Est. Cost $26.36 Unrealized
VAC Marriott Vacations Worldwide 0.0%
Value $1.761M Shares 17,621 Est. Cost $79.99 Unrealized +12.3%
Crane 0.0%
Value $1.76M Shares 23,518 Est. Cost $74.69 Unrealized
MTSI MACOM Technology Solutions Holdings 0.0%
Value $1.753M Shares 36,294 Est. Cost $40.08 Unrealized +16.6%
Gigamon 0.0%
Value $1.749M Shares 49,193 Est. Cost $40.21 Unrealized
Microsemi 0.0%
Value $1.748M Shares 33,921 Est. Cost $38.31 Unrealized
TDG TransDigm Group 0.0%
Value $1.744M Shares 7,921 Est. Cost $143.08 Unrealized +13.9%
POOL Pool 0.0%
Value $1.741M Shares 14,586 Est. Cost $84.56 Unrealized +19.8%
CSRA 0.0%
Value $1.734M Shares 59,187 Est. Cost $28.48 Unrealized
Oclaro 0.0%
Value $1.733M Shares 176,464 Est. Cost $9.82 Unrealized
Caesarstone 0.0%
Value $1.722M Shares 47,500 Est. Cost $31.35 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value $1.711M Shares 26,797 Est. Cost $51.45 Unrealized +37.6%
GATX GATX 0.0%
Value $1.698M Shares 27,848 Est. Cost $38.66 Unrealized +25.7%
CHE Chemed 0.0%
Value $1.693M Shares 9,267 Est. Cost $134.15 Unrealized +26.0%
Genomic Health 0.0%
Value $1.688M Shares 53,607 Est. Cost $28.14 Unrealized
Arista Networks 0.0%
Value $1.683M Shares 12,724 Est. Cost $74.74 Unrealized
MDU MDU Resources Group 0.0%
Value $1.681M Shares 61,411 Est. Cost $8.03 Unrealized 0.0%
FirstCash 0.0%
Value $1.677M Shares 34,111 Est. Cost $47.50 Unrealized
BCC Boise Cascade 0.0%
Value $1.664M Shares 62,308 Est. Cost $17.05 Unrealized +2.4%
RYZ Ryerson Holding 0.0%
Value $1.657M Shares 131,500 Est. Cost $11.65 Unrealized -2.4%
HMS Holdings 0.0%
Value $1.657M Shares 81,497 Est. Cost $20.33 Unrealized
MYRG MYR Group 0.0%
Value $1.655M Shares 40,355 Est. Cost $38.91 Unrealized 0.0%
CSL Carlisle Cos 0.0%
Value $1.653M Shares 15,537 Est. Cost $96.84 Unrealized -1.0%
JACK Jack in the Box 0.0%
Value $1.651M Shares 16,229 Est. Cost $88.25 Unrealized +17.4%
LII Lennox International 0.0%
Value $1.65M Shares 9,865 Est. Cost $138.52 Unrealized +4.9%
EEFT Euronet Worldwide 0.0%
Value $1.649M Shares 19,286 Est. Cost $76.77 Unrealized +2.4%
AWK American Water Works 0.0%
Value $1.645M Shares 21,156 Est. Cost $57.29 Unrealized +9.5%
AMWD American Woodmark 0.0%
Value $1.645M Shares 17,914 Est. Cost $75.36 Unrealized +6.3%
SRI Stoneridge 0.0%
Value $1.642M Shares 90,538 Est. Cost $17.07 Unrealized +3.1%
Spirit AeroSystems Holdings 0.0%
Value $1.639M Shares 28,297 Est. Cost $46.25 Unrealized
MTX Minerals Technologies 0.0%
Value $1.637M Shares 21,373 Est. Cost $62.66 Unrealized +19.1%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $1.636M Shares 65,900 Est. Cost $24.52 Unrealized 0.0%
FN Fabrinet 0.0%
Value $1.635M Shares 38,889 Est. Cost $41.66 Unrealized -0.3%
BFH Alliance Data Systems 0.0%
Value $1.635M Shares 6,568 Est. Cost $164.76 Unrealized -0.4%
Abraxas Petroleum 0.0%
Value $1.634M Shares 808,900 Est. Cost $2.02 Unrealized
NFG National Fuel Gas 0.0%
Value $1.632M Shares 27,371 Est. Cost $56.27 Unrealized +4.6%
Aircastle 0.0%
Value $1.628M Shares 67,449 Est. Cost $20.91 Unrealized
Janus Capital Group 0.0%
Value $1.625M Shares 123,112 Est. Cost $13.25 Unrealized
FISI Financial Institutions 0.0%
Value $1.624M Shares 49,300 Est. Cost $20.54 Unrealized +10.1%
TREX Trex 0.0%
Value $1.623M Shares 23,390 Est. Cost $12.94 Unrealized +33.2%
TGT Target 0.0%
Value $1.623M Shares 29,408 Est. Cost $46.47 Unrealized +3.3%
Synovus Financial 0.0%
Value $1.622M Shares 39,544 Est. Cost $31.64 Unrealized
Fidelity & Guaranty Life 0.0%
Value $1.618M Shares 58,216 Est. Cost $23.79 Unrealized
MYGN Myriad Genetics 0.0%
Value $1.617M Shares 84,197 Est. Cost $25.08 Unrealized -29.4%
CAKE Cheesecake Factory 0.0%
Value $1.616M Shares 25,505 Est. Cost $42.88 Unrealized +17.1%
PSMT PriceSmart 0.0%
Value $1.607M Shares 17,428 Est. Cost $78.29 Unrealized 0.0%
MPWR Monolithic Power Systems 0.0%
Value $1.607M Shares 17,446 Est. Cost $65.09 Unrealized +26.5%
BC Brunswick Corp/DE 0.0%
Value $1.605M Shares 26,227 Est. Cost $40.99 Unrealized +23.2%
TTEK Tetra Tech 0.0%
Value $1.603M Shares 39,243 Est. Cost $6.60 Unrealized +25.5%
ZD j2 Global 0.0%
Value $1.602M Shares 19,097 Est. Cost $59.41 Unrealized +23.1%
Argo Group International Holdings 0.0%
Value $1.599M Shares 23,590 Est. Cost $55.09 Unrealized
APOG Apogee Enterprises 0.0%
Value $1.598M Shares 26,800 Est. Cost $47.66 Unrealized 0.0%
LNTH Lantheus Holdings 0.0%
Value $1.596M Shares 127,700 Est. Cost $8.18 Unrealized +29.4%
ORI Old Republic International 0.0%
Value $1.596M Shares 77,947 Est. Cost $9.41 Unrealized +7.5%
DLB Dolby Laboratories 0.0%
Value $1.583M Shares 30,200 Est. Cost $42.97 Unrealized +2.1%
MMS MAXIMUS 0.0%
Value $1.577M Shares 25,348 Est. Cost $57.28 Unrealized +2.6%
LZB La-Z-Boy 0.0%
Value $1.575M Shares 58,328 Est. Cost $27.38 Unrealized +3.6%
Natus Medical 0.0%
Value $1.573M Shares 40,071 Est. Cost $39.26 Unrealized
MTRX Matrix Service 0.0%
Value $1.572M Shares 95,301 Est. Cost $19.42 Unrealized -3.3%
ETD Ethan Allen Interiors 0.0%
Value $1.567M Shares 51,110 Est. Cost $17.97 Unrealized -5.7%
TDS Telephone & Data Systems 0.0%
Value $1.566M Shares 59,065 Est. Cost $28.56 Unrealized +0.2%
PZZA Papa John's International 0.0%
Value $1.562M Shares 19,515 Est. Cost $56.03 Unrealized +18.9%
CDE Coeur Mining 0.0%
Value $1.56M Shares 193,107 Est. Cost $11.50 Unrealized -17.1%
CoreLogic 0.0%
Value $1.558M Shares 38,252 Est. Cost $39.26 Unrealized
CMC Commercial Metals 0.0%
Value $1.558M Shares 81,456 Est. Cost $13.66 Unrealized +26.9%
ACTG Acacia Research 0.0%
Value $1.556M Shares 270,600 Est. Cost $6.03 Unrealized -3.2%
WTS Watts Water Technologies 0.0%
Value $1.556M Shares 24,958 Est. Cost $63.64 Unrealized 0.0%
MCHB HomeStreet 0.0%
Value $1.554M Shares 55,584 Est. Cost $27.49 Unrealized 0.0%
GEF Greif 0.0%
Value $1.554M Shares 28,203 Est. Cost $40.48 Unrealized 0.0%
Dean Foods 0.0%
Value $1.553M Shares 78,979 Est. Cost $17.60 Unrealized
DAN Dana 0.0%
Value $1.552M Shares 80,390 Est. Cost $11.22 Unrealized +43.1%
EWBC East West Bancorp 0.0%
Value $1.552M Shares 30,068 Est. Cost $28.66 Unrealized +48.9%
LGND Ligand Pharmaceuticals 0.0%
Value $1.552M Shares 14,663 Est. Cost $71.42 Unrealized -7.9%
FIVE Five Below 0.0%
Value $1.55M Shares 35,798 Est. Cost $39.44 Unrealized +0.8%
SNX SYNNEX 0.0%
Value $1.549M Shares 13,840 Est. Cost $51.69 Unrealized +3.8%
STLD Steel Dynamics 0.0%
Value $1.546M Shares 44,463 Est. Cost $29.67 Unrealized 0.0%
Gulfport Energy 0.0%
Value $1.545M Shares 89,888 Est. Cost $22.97 Unrealized
Vista Outdoor 0.0%
Value $1.545M Shares 75,025 Est. Cost $27.10 Unrealized
Ferro 0.0%
Value $1.545M Shares 101,727 Est. Cost $14.51 Unrealized
CyberArk Software 0.0%
Value $1.541M Shares 30,300 Est. Cost $49.86 Unrealized
Barracuda Networks 0.0%
Value $1.539M Shares 66,604 Est. Cost $23.11 Unrealized
BFAM Bright Horizons Family Solutions 0.0%
Value $1.536M Shares 21,184 Est. Cost $66.84 Unrealized +4.8%
EMBJ Embraer ADR 0.0%
Value $1.534M Shares 69,485 Est. Cost $31.71 Unrealized
Briggs & Stratton 0.0%
Value $1.531M Shares 68,209 Est. Cost $20.19 Unrealized
KW Kennedy-Wilson Holdings 0.0%
Value $1.529M Shares 68,868 Est. Cost $21.05 Unrealized 0.0%
JKHY Jack Henry & Associates 0.0%
Value $1.529M Shares 16,422 Est. Cost $77.44 Unrealized +7.1%
HNI HNI 0.0%
Value $1.526M Shares 33,104 Est. Cost $47.15 Unrealized +2.1%
BRF ADR 0.0%
Value $1.525M Shares 124,480 Est. Cost $17.68 Unrealized
TYL Tyler Technologies 0.0%
Value $1.521M Shares 9,841 Est. Cost $152.84 Unrealized -0.5%
Premier 0.0%
Value $1.52M Shares 47,743 Est. Cost $32.16 Unrealized
Ultimate Software Group 0.0%
Value $1.519M Shares 7,781 Est. Cost $203.87 Unrealized
HD Supply Holdings 0.0%
Value $1.516M Shares 36,873 Est. Cost $33.96 Unrealized
Convergys 0.0%
Value $1.513M Shares 71,550 Est. Cost $24.83 Unrealized
EVR Evercore Partners 0.0%
Value $1.513M Shares 19,416 Est. Cost $64.08 Unrealized 0.0%
LUKOY Lukoil PJSC ADR 0.0%
Value $1.512M Shares 28,491 Est. Cost $32.48 Unrealized
GPK Graphic Packaging Holding 0.0%
Value $1.512M Shares 117,491 Est. Cost $12.94 Unrealized +0.4%
THO Thor Industries 0.0%
Value $1.51M Shares 15,709 Est. Cost $60.89 Unrealized +42.6%
EXPO Exponent 0.0%
Value $1.507M Shares 25,299 Est. Cost $23.83 Unrealized +10.7%
MKTX MarketAxess Holdings 0.0%
Value $1.507M Shares 8,037 Est. Cost $132.06 Unrealized +26.0%
AMN AMN Healthcare Services 0.0%
Value $1.505M Shares 37,078 Est. Cost $39.17 Unrealized 0.0%
TRN Trinity Industries 0.0%
Value $1.504M Shares 56,630 Est. Cost $11.51 Unrealized +27.1%
SCI Service Corp International/US 0.0%
Value $1.502M Shares 48,645 Est. Cost $26.10 Unrealized +15.3%
HUM Humana 0.0%
Value $1.497M Shares 7,264 Est. Cost $112.11 Unrealized +71.2%
WAFD Washington Federal 0.0%
Value $1.496M Shares 45,190 Est. Cost $18.52 Unrealized +38.4%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $1.495M Shares 162,145 Est. Cost $8.48 Unrealized
athenahealth 0.0%
Value $1.494M Shares 13,256 Est. Cost $123.22 Unrealized
MTS Systems 0.0%
Value $1.494M Shares 27,142 Est. Cost $46.01 Unrealized
Groupon 0.0%
Value $1.49M Shares 379,117 Est. Cost $3.42 Unrealized
HURN Huron Consulting Group 0.0%
Value $1.49M Shares 35,387 Est. Cost $52.68 Unrealized -16.3%
LegacyTexas Financial Group 0.0%
Value $1.488M Shares 37,283 Est. Cost $31.63 Unrealized
ISRG Intuitive Surgical 0.0%
Value $1.487M Shares 1,940 Est. Cost $60.21 Unrealized +31.2%
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.486M Shares 102,486 Est. Cost $15.72 Unrealized 0.0%
Proofpoint 0.0%
Value $1.485M Shares 19,970 Est. Cost $74.36 Unrealized
XL Group 0.0%
Value $1.485M Shares 37,249 Est. Cost $34.01 Unrealized
Pioneer Natural Resources 0.0%
Value $1.483M Shares 7,962 Est. Cost $152.35 Unrealized
Oritani Financial 0.0%
Value $1.483M Shares 87,231 Est. Cost $18.35 Unrealized
FAF First American Financial 0.0%
Value $1.479M Shares 37,661 Est. Cost $28.48 Unrealized 0.0%
STERIS 0.0%
Value $1.476M Shares 21,245 Est. Cost $70.80 Unrealized
DY Dycom Industries 0.0%
Value $1.476M Shares 15,879 Est. Cost $87.86 Unrealized -3.4%
Francesca's Holdings 0.0%
Value $1.466M Shares 95,489 Est. Cost $17.61 Unrealized
SSTK Shutterstock 0.0%
Value $1.463M Shares 35,379 Est. Cost $48.87 Unrealized -2.5%
PAREXEL International 0.0%
Value $1.458M Shares 23,098 Est. Cost $65.12 Unrealized
DCH American Axle & Manufacturing Holdings 0.0%
Value $1.457M Shares 77,566 Est. Cost $17.17 Unrealized +16.2%
NEO NeoGenomics 0.0%
Value $1.454M Shares 184,271 Est. Cost $8.47 Unrealized -3.8%
FHN First Horizon National 0.0%
Value $1.454M Shares 78,617 Est. Cost $14.36 Unrealized 0.0%
Hawaiian Holdings 0.0%
Value $1.45M Shares 31,210 Est. Cost $54.21 Unrealized
First Midwest Bancorp 0.0%
Value $1.45M Shares 61,244 Est. Cost $23.68 Unrealized
MANH Manhattan Associates 0.0%
Value $1.449M Shares 27,836 Est. Cost $52.50 Unrealized -4.0%
Swift Transportation 0.0%
Value $1.437M Shares 69,958 Est. Cost $18.49 Unrealized
Sterling Bancorp/DE 0.0%
Value $1.42M Shares 59,895 Est. Cost $23.71 Unrealized
EBS Emergent BioSolutions 0.0%
Value $1.414M Shares 48,703 Est. Cost $31.58 Unrealized -3.6%
Great Plains Energy 0.0%
Value $1.413M Shares 48,367 Est. Cost $27.58 Unrealized
TXNM PNM Resources 0.0%
Value $1.412M Shares 38,173 Est. Cost $33.29 Unrealized +6.2%
BPOP Popular 0.0%
Value $1.401M Shares 34,400 Est. Cost $25.43 Unrealized +31.6%
RDY Dr Reddy's Laboratories ADR 0.0%
Value $1.401M Shares 34,900 Est. Cost $40.14 Unrealized
STZ Constellation Brands 0.0%
Value $1.398M Shares 8,626 Est. Cost $106.43 Unrealized +27.7%
OIS Oil States International 0.0%
Value $1.394M Shares 42,050 Est. Cost $31.66 Unrealized +15.9%
Alexion Pharmaceuticals 0.0%
Value $1.388M Shares 11,448 Est. Cost $147.02 Unrealized
AEO American Eagle Outfitters 0.0%
Value $1.388M Shares 98,964 Est. Cost $12.12 Unrealized -3.7%
Triple-S Management 0.0%
Value $1.377M Shares 78,400 Est. Cost $19.81 Unrealized
MSCI MSCI 0.0%
Value $1.375M Shares 14,149 Est. Cost $67.98 Unrealized +21.3%
PATK Patrick Industries 0.0%
Value $1.369M Shares 19,310 Est. Cost $30.66 Unrealized 0.0%
CASY Casey's General Stores 0.0%
Value $1.363M Shares 12,144 Est. Cost $109.36 Unrealized -1.8%
Horizon Pharma 0.0%
Value $1.36M Shares 92,000 Est. Cost $16.48 Unrealized
First NBC Bank Holding 0.0%
Value $1.35M Shares 337,502 Est. Cost $8.09 Unrealized
CINF Cincinnati Financial 0.0%
Value $1.35M Shares 18,685 Est. Cost $53.17 Unrealized +7.3%
VRTX Vertex Pharmaceuticals 0.0%
Value $1.346M Shares 12,308 Est. Cost $82.47 Unrealized +6.8%
Sonic 0.0%
Value $1.346M Shares 53,094 Est. Cost $26.47 Unrealized
Dril-Quip 0.0%
Value $1.341M Shares 24,579 Est. Cost $56.60 Unrealized
WB Weibo ADR 0.0%
Value $1.33M Shares 25,494 Est. Cost $52.17 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value $1.328M Shares 28,840 Est. Cost $29.93 Unrealized +15.0%
China Biologic Products 0.0%
Value $1.322M Shares 13,200 Est. Cost $101.56 Unrealized
ZTS Zoetis 0.0%
Value $1.317M Shares 24,685 Est. Cost $32.34 Unrealized +56.0%
IDA IDACORP 0.0%
Value $1.306M Shares 15,748 Est. Cost $66.36 Unrealized +21.5%
FFIV F5 Networks 0.0%
Value $1.298M Shares 9,107 Est. Cost $119.63 Unrealized +19.3%
TSLA Tesla 0.0%
Value $1.284M Shares 4,612 Est. Cost $13.25 Unrealized +27.7%
APD Air Products & Chemicals 0.0%
Value $1.269M Shares 9,379 Est. Cost $69.69 Unrealized +62.3%
AJG Arthur J Gallagher 0.0%
Value $1.244M Shares 22,010 Est. Cost $41.95 Unrealized +14.6%
Depomed 0.0%
Value $1.242M Shares 98,946 Est. Cost $17.27 Unrealized
TX Ternium ADR 0.0%
Value $1.24M Shares 47,463 Est. Cost $24.75 Unrealized
Fairmount Santrol Holdings 0.0%
Value $1.207M Shares 164,605 Est. Cost $10.70 Unrealized
Mobile TeleSystems PJSC ADR 0.0%
Value $1.2M Shares 108,800 Est. Cost $11.03 Unrealized
BAX Baxter International 0.0%
Value $1.199M Shares 23,114 Est. Cost $31.81 Unrealized +33.2%
Vedanta ADR 0.0%
Value $1.192M Shares 69,440 Est. Cost $15.34 Unrealized
AKAM Akamai Technologies 0.0%
Value $1.182M Shares 19,801 Est. Cost $58.31 Unrealized +12.7%
WMB Williams Cos 0.0%
Value $1.175M Shares 39,716 Est. Cost $18.99 Unrealized -5.6%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.17M Shares 35,632 Est. Cost $18.75 Unrealized
SRE Sempra Energy 0.0%
Value $1.162M Shares 10,518 Est. Cost $32.52 Unrealized +22.8%
ROST Ross Stores 0.0%
Value $1.157M Shares 17,558 Est. Cost $39.68 Unrealized +54.2%
ILMN Illumina 0.0%
Value $1.153M Shares 6,756 Est. Cost $131.30 Unrealized +20.0%
YUM Yum! Brands 0.0%
Value $1.153M Shares 18,036 Est. Cost $42.38 Unrealized +31.1%
HP Helmerich & Payne 0.0%
Value $1.134M Shares 17,032 Est. Cost $67.55 Unrealized +5.4%
CNDT Conduent 0.0%
Value $1.112M Shares 66,262 Est. Cost $15.22 Unrealized 0.0%
Rubicon Project 0.0%
Value $1.102M Shares 187,014 Est. Cost $8.83 Unrealized
AMG Affiliated Managers Group 0.0%
Value $1.101M Shares 6,717 Est. Cost $147.22 Unrealized +4.1%
Telefonica Brasil ADR 0.0%
Value $1.099M Shares 73,981 Est. Cost $14.05 Unrealized
Videocon d2h ADR 0.0%
Value $1.094M Shares 95,159 Est. Cost $11.50 Unrealized
LogMeIn 0.0%
Value $1.087M Shares 11,149 Est. Cost $97.50 Unrealized
INCY Incyte 0.0%
Value $1.084M Shares 8,112 Est. Cost $93.91 Unrealized +35.6%
DGX Quest Diagnostics 0.0%
Value $1.076M Shares 10,954 Est. Cost $59.70 Unrealized +34.0%
B/E Aerospace 0.0%
Value $1.07M Shares 16,695 Est. Cost $53.25 Unrealized
XEL Xcel Energy 0.0%
Value $1.067M Shares 23,994 Est. Cost $24.83 Unrealized +29.8%
Kellogg 0.0%
Value $1.054M Shares 14,520 Est. Cost $41.68 Unrealized +20.1%
VFC VF 0.0%
Value $1.05M Shares 19,096 Est. Cost $52.40 Unrealized -5.8%
Apache 0.0%
Value $1.01M Shares 19,659 Est. Cost $78.42 Unrealized
FTV Fortive 0.0%
Value $994K Shares 16,503 Est. Cost $31.17 Unrealized +11.0%
AMP Ameriprise Financial 0.0%
Value $968K Shares 7,463 Est. Cost $78.54 Unrealized +32.2%
EW Edwards Lifesciences 0.0%
Value $952K Shares 10,125 Est. Cost $22.39 Unrealized +39.8%
MNST Monster Beverage 0.0%
Value $932K Shares 20,186 Est. Cost $22.85 Unrealized -2.2%
Nielsen Holdings 0.0%
Value $893K Shares 21,616 Est. Cost $45.69 Unrealized
CLX Clorox 0.0%
Value $891K Shares 6,609 Est. Cost $93.53 Unrealized +7.4%
AA Alcoa 0.0%
Value $882K Shares 25,648 Est. Cost $27.22 Unrealized +22.8%
Enel Generacion Chile ADR 0.0%
Value $881K Shares 39,599 Est. Cost $23.33 Unrealized
GMED Globus Medical 0.0%
Value $875K Shares 29,535 Est. Cost $23.75 Unrealized +14.9%
Stericycle 0.0%
Value $871K Shares 10,513 Est. Cost $112.54 Unrealized
CAG Conagra Brands 0.0%
Value $868K Shares 21,529 Est. Cost $19.16 Unrealized +50.5%
AIZ Assurant 0.0%
Value $863K Shares 9,020 Est. Cost $64.24 Unrealized +26.8%
Hess 0.0%
Value $856K Shares 17,748 Est. Cost $68.27 Unrealized
Viacom 0.0%
Value $848K Shares 18,198 Est. Cost $51.93 Unrealized
Level 3 Communications 0.0%
Value $843K Shares 14,736 Est. Cost $52.54 Unrealized
AMAG Pharmaceuticals 0.0%
Value $830K Shares 36,800 Est. Cost $32.45 Unrealized
Pioneer Energy Services 0.0%
Value $820K Shares 205,100 Est. Cost $5.01 Unrealized
WHR Whirlpool 0.0%
Value $817K Shares 4,770 Est. Cost $140.56 Unrealized +26.3%
LVS Las Vegas Sands 0.0%
Value $811K Shares 14,216 Est. Cost $43.38 Unrealized +2.1%
ADSK Autodesk 0.0%
Value $786K Shares 9,095 Est. Cost $44.64 Unrealized +87.4%
IVZ Invesco 0.0%
Value $782K Shares 25,516 Est. Cost $19.50 Unrealized +6.1%
Enel Americas ADR 0.0%
Value $780K Shares 75,082 Est. Cost $13.54 Unrealized
WCN Waste Connections 0.0%
Value $768K Shares 8,708 Est. Cost $48.94 Unrealized +7.0%
Concho Resources 0.0%
Value $766K Shares 5,965 Est. Cost $104.07 Unrealized
EXPD Expeditors International of Washington 0.0%
Value $753K Shares 13,337 Est. Cost $41.44 Unrealized +18.5%
FCX Freeport-McMoRan 0.0%
Value $752K Shares 56,257 Est. Cost $10.26 Unrealized +27.0%
XYL Xylem 0.0%
Value $746K Shares 14,861 Est. Cost $35.38 Unrealized +23.8%
ENIC Enel Chile ADR 0.0%
Value $744K Shares 135,245 Est. Cost $5.81 Unrealized
WEC WEC Energy Group 0.0%
Value $737K Shares 12,154 Est. Cost $36.00 Unrealized +23.1%
Latam Airlines Group ADR 0.0%
Value $736K Shares 58,100 Est. Cost $12.67 Unrealized
BBY Best Buy 0.0%
Value $735K Shares 14,952 Est. Cost $19.87 Unrealized +63.7%
Valspar 0.0%
Value $728K Shares 6,561 Est. Cost $107.02 Unrealized
Cia Brasileira de Distribuicao ADR 0.0%
Value $712K Shares 37,100 Est. Cost $19.19 Unrealized
DISH Network 0.0%
Value $700K Shares 11,020 Est. Cost $61.27 Unrealized
Marathon Oil 0.0%
Value $693K Shares 43,839 Est. Cost $27.19 Unrealized
IDXX IDEXX Laboratories 0.0%
Value $692K Shares 4,477 Est. Cost $115.88 Unrealized +19.0%
BALL Ball 0.0%
Value $679K Shares 9,139 Est. Cost $27.07 Unrealized +25.2%
Sensata Technologies Holding 0.0%
Value $679K Shares 15,547 Est. Cost $40.31 Unrealized
CTAS Cintas 0.0%
Value $675K Shares 5,334 Est. Cost $18.74 Unrealized +44.6%
CNC Centene 0.0%
Value $673K Shares 9,447 Est. Cost $32.79 Unrealized +2.1%
Xilinx 0.0%
Value $665K Shares 11,487 Est. Cost $47.31 Unrealized
NAVI Navient 0.0%
Value $662K Shares 44,836 Est. Cost $15.02 Unrealized +2.0%
Dell Technologies Inc Class V 0.0%
Value $660K Shares 10,307 Est. Cost $50.51 Unrealized
Noble Energy 0.0%
Value $660K Shares 19,220 Est. Cost $56.15 Unrealized
MLM Martin Marietta Materials 0.0%
Value $639K Shares 2,928 Est. Cost $149.38 Unrealized +38.2%
ALB Albemarle 0.0%
Value $637K Shares 6,030 Est. Cost $69.20 Unrealized +24.7%
XRAY DENTSPLY SIRONA 0.0%
Value $634K Shares 10,160 Est. Cost $60.16 Unrealized +0.0%
AEE Ameren 0.0%
Value $631K Shares 11,565 Est. Cost $29.41 Unrealized +40.8%
DOV Dover 0.0%
Value $626K Shares 7,794 Est. Cost $44.51 Unrealized +24.1%
EXPE Expedia 0.0%
Value $626K Shares 4,958 Est. Cost $77.99 Unrealized +50.1%
KLAC KLA-Tencor 0.0%
Value $618K Shares 6,501 Est. Cost $61.02 Unrealized +25.0%
EQT EQT 0.0%
Value $616K Shares 10,082 Est. Cost $34.71 Unrealized -11.4%
CTRA Cabot Oil & Gas 0.0%
Value $614K Shares 25,699 Est. Cost $22.20 Unrealized -25.4%
Twenty-First Century Fox 0.0%
Value $609K Shares 19,155 Est. Cost $29.97 Unrealized
SJM JM Smucker 0.0%
Value $608K Shares 4,636 Est. Cost $80.45 Unrealized +28.0%
Liberty Global 0.0%
Value $607K Shares 17,334 Est. Cost $44.01 Unrealized
HSIC Henry Schein 0.0%
Value $600K Shares 3,529 Est. Cost $59.50 Unrealized +9.2%
Red Hat 0.0%
Value $598K Shares 6,919 Est. Cost $53.56 Unrealized
LNG Cheniere Energy 0.0%
Value $595K Shares 12,588 Est. Cost $40.55 Unrealized +13.7%
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $595K Shares 49,379 Est. Cost $11.28 Unrealized
CHRW CH Robinson Worldwide 0.0%
Value $592K Shares 7,665 Est. Cost $56.18 Unrealized +10.9%
ETR Entergy 0.0%
Value $583K Shares 7,672 Est. Cost $25.51 Unrealized +2.5%
VMC Vulcan Materials 0.0%
Value $580K Shares 4,812 Est. Cost $91.02 Unrealized +24.3%
CenturyLink 0.0%
Value $566K Shares 24,011 Est. Cost $32.75 Unrealized
WestRock 0.0%
Value $553K Shares 10,627 Est. Cost $51.51 Unrealized
DVA DaVita 0.0%
Value $551K Shares 8,110 Est. Cost $67.71 Unrealized -2.2%
MAT Mattel 0.0%
Value $542K Shares 21,148 Est. Cost $36.73 Unrealized -27.1%
AAP Advance Auto Parts 0.0%
Value $537K Shares 3,619 Est. Cost $125.91 Unrealized +11.9%
GPC Genuine Parts 0.0%
Value $535K Shares 5,794 Est. Cost $57.95 Unrealized +28.1%
CBRE CBRE Group 0.0%
Value $534K Shares 15,356 Est. Cost $28.16 Unrealized +18.8%
WYNN Wynn Resorts 0.0%
Value $532K Shares 4,641 Est. Cost $102.84 Unrealized -12.4%
CMG Chipotle Mexican Grill 0.0%
Value $530K Shares 1,190 Est. Cost $8.70 Unrealized -5.1%
Juniper Networks 0.0%
Value $527K Shares 18,930 Est. Cost $21.15 Unrealized
UAL United Continental Holdings 0.0%
Value $519K Shares 7,349 Est. Cost $61.67 Unrealized +17.2%
GPN Global Payments 0.0%
Value $512K Shares 6,346 Est. Cost $67.73 Unrealized +10.1%
HOG Harley-Davidson 0.0%
Value $511K Shares 8,442 Est. Cost $60.98 Unrealized -3.7%
BF/B Brown-Forman 0.0%
Value $505K Shares 10,933 Est. Cost $32.28 Unrealized -2.1%
AOS AO Smith 0.0%
Value $504K Shares 9,852 Est. Cost $40.92 Unrealized +4.2%
CNP CenterPoint Energy 0.0%
Value $497K Shares 18,039 Est. Cost $16.33 Unrealized +23.5%
WAT Waters 0.0%
Value $495K Shares 3,169 Est. Cost $116.19 Unrealized +28.5%
CHD Church & Dwight 0.0%
Value $495K Shares 9,918 Est. Cost $39.21 Unrealized +8.8%
VMware 0.0%
Value $491K Shares 5,329 Est. Cost $82.67 Unrealized
HAS Hasbro 0.0%
Value $485K Shares 4,861 Est. Cost $44.33 Unrealized +54.1%
MKC McCormick & Co 0.0%
Value $481K Shares 4,928 Est. Cost $29.18 Unrealized +40.2%
CF CF Industries Holdings 0.0%
Value $478K Shares 16,276 Est. Cost $32.97 Unrealized -21.8%
CMA Comerica 0.0%
Value $474K Shares 6,908 Est. Cost $30.73 Unrealized +57.0%
Bioverativ 0.0%
Value $471K Shares 8,651 Est. Cost $54.44 Unrealized
Core Laboratories 0.0%
Value $468K Shares 4,051 Est. Cost $129.56 Unrealized
UHS Universal Health Services 0.0%
Value $454K Shares 3,648 Est. Cost $100.95 Unrealized +12.6%
MSI Motorola Solutions 0.0%
Value $454K Shares 5,261 Est. Cost $48.56 Unrealized +47.6%
AMD Advanced Micro Devices 0.0%
Value $452K Shares 31,042 Est. Cost $12.69 Unrealized 0.0%
JBHT JB Hunt Transport Services 0.0%
Value $447K Shares 4,872 Est. Cost $78.85 Unrealized +13.2%
BWA BorgWarner 0.0%
Value $444K Shares 10,621 Est. Cost $32.36 Unrealized -1.8%
CA 0.0%
Value $438K Shares 13,822 Est. Cost $32.37 Unrealized
Cooper Cos 0.0%
Value $416K Shares 2,082 Est. Cost $173.31 Unrealized
FleetCor Technologies 0.0%
Value $415K Shares 2,740 Est. Cost $139.54 Unrealized
RJF Raymond James Financial 0.0%
Value $412K Shares 5,409 Est. Cost $35.29 Unrealized +26.3%
MGM MGM Resorts International 0.0%
Value $411K Shares 15,018 Est. Cost $22.98 Unrealized +14.1%
M Macy's 0.0%
Value $409K Shares 13,795 Est. Cost $49.32 Unrealized -37.4%
Weatherford International 0.0%
Value $407K Shares 61,232 Est. Cost $7.74 Unrealized
Sirius XM Holdings 0.0%
Value $405K Shares 78,550 Est. Cost $3.71 Unrealized
TMUS T-Mobile US 0.0%
Value $399K Shares 6,177 Est. Cost $33.09 Unrealized +79.5%
MUR Murphy Oil 0.0%
Value $386K Shares 13,496 Est. Cost $26.79 Unrealized -22.0%
HRL Hormel Foods 0.0%
Value $386K Shares 11,144 Est. Cost $25.57 Unrealized +11.5%
FBIN Fortune Brands Home & Security 0.0%
Value $385K Shares 6,321 Est. Cost $36.48 Unrealized +17.8%
PNW Pinnacle West Capital 0.0%
Value $374K Shares 4,481 Est. Cost $43.36 Unrealized +29.6%
UGI UGI 0.0%
Value $374K Shares 7,567 Est. Cost $40.03 Unrealized +18.7%
MKL Markel 0.0%
Value $370K Shares 379 Est. Cost $870.08 Unrealized +8.6%
Kansas City Southern 0.0%
Value $368K Shares 4,288 Est. Cost $105.27 Unrealized
Leucadia National 0.0%
Value $358K Shares 13,787 Est. Cost $20.74 Unrealized
KSS Kohl's 0.0%
Value $352K Shares 8,846 Est. Cost $54.31 Unrealized -24.8%
PHM PulteGroup 0.0%
Value $338K Shares 14,356 Est. Cost $17.17 Unrealized +13.4%
Taro Pharmaceutical Industries 0.0%
Value $335K Shares 2,876 Est. Cost $134.03 Unrealized
WhiteWave Foods 0.0%
Value $333K Shares 5,935 Est. Cost $40.65 Unrealized
COTY Coty 0.0%
Value $330K Shares 18,177 Est. Cost $18.17 Unrealized -7.7%
IFF International Flavors & Fragrances 0.0%
Value $327K Shares 2,471 Est. Cost $88.87 Unrealized +10.5%
Xerox 0.0%
Value $325K Shares 44,339 Est. Cost $9.82 Unrealized
LEA Lear 0.0%
Value $323K Shares 2,280 Est. Cost $95.67 Unrealized +24.8%
LBRDK Liberty Broadband 0.0%
Value $320K Shares 3,706 Est. Cost $62.52 Unrealized +24.9%
TRGP Targa Resources 0.0%
Value $320K Shares 5,338 Est. Cost $30.46 Unrealized +31.7%
Computer Sciences 0.0%
Value $316K Shares 4,578 Est. Cost $59.41 Unrealized
NOW ServiceNow 0.0%
Value $312K Shares 3,567 Est. Cost $14.14 Unrealized +23.3%
Liberty Global 0.0%
Value $307K Shares 8,564 Est. Cost $38.87 Unrealized
Discovery Communications 0.0%
Value $307K Shares 10,855 Est. Cost $62.40 Unrealized
Bed Bath & Beyond 0.0%
Value $304K Shares 7,704 Est. Cost $62.94 Unrealized
GAP Gap 0.0%
Value $304K Shares 12,498 Est. Cost $19.28 Unrealized -9.4%
NI NiSource 0.0%
Value $304K Shares 12,795 Est. Cost $14.73 Unrealized +16.7%
RMD ResMed 0.0%
Value $303K Shares 4,206 Est. Cost $48.20 Unrealized +30.5%
ACGL Arch Capital Group 0.0%
Value $303K Shares 3,200 Est. Cost $18.70 Unrealized +55.4%
QRVO Qorvo 0.0%
Value $302K Shares 4,401 Est. Cost $59.07 Unrealized +8.8%
TRMB Trimble 0.0%
Value $300K Shares 9,362 Est. Cost $25.71 Unrealized +20.3%
Mobileye 0.0%
Value $297K Shares 4,845 Est. Cost $51.62 Unrealized
Liberty Interactive Corp QVC 0.0%
Value $293K Shares 14,614 Est. Cost $27.74 Unrealized
PANW Palo Alto Networks 0.0%
Value $288K Shares 2,552 Est. Cost $21.44 Unrealized +4.3%
TD Ameritrade Holding 0.0%
Value $283K Shares 7,279 Est. Cost $35.19 Unrealized
SEE Sealed Air 0.0%
Value $282K Shares 6,475 Est. Cost $23.73 Unrealized +69.5%
Scripps Networks Interactive 0.0%
Value $282K Shares 3,596 Est. Cost $65.66 Unrealized
FMC FMC 0.0%
Value $280K Shares 4,027 Est. Cost $45.75 Unrealized -8.8%
EG Everest Re Group 0.0%
Value $280K Shares 1,196 Est. Cost $155.20 Unrealized +22.4%
Twitter 0.0%
Value $278K Shares 18,605 Est. Cost $21.05 Unrealized
WDAY Workday 0.0%
Value $277K Shares 3,330 Est. Cost $84.08 Unrealized -1.3%
PKG Packaging Corp of America 0.0%
Value $266K Shares 2,907 Est. Cost $51.89 Unrealized +36.1%
LEG Leggett & Platt 0.0%
Value $263K Shares 5,226 Est. Cost $37.91 Unrealized +28.8%
Hanesbrands 0.0%
Value $262K Shares 12,607 Est. Cost $43.79 Unrealized
PWR Quanta Services 0.0%
Value $261K Shares 7,026 Est. Cost $32.87 Unrealized +9.0%
TFX Teleflex 0.0%
Value $258K Shares 1,330 Est. Cost $147.65 Unrealized +15.8%
Sprint 0.0%
Value $257K Shares 29,560 Est. Cost $6.68 Unrealized
ALV Autoliv 0.0%
Value $251K Shares 2,454 Est. Cost $61.31 Unrealized +2.4%
Garmin 0.0%
Value $250K Shares 4,900 Est. Cost $47.20 Unrealized
MELI MercadoLibre 0.0%
Value $248K Shares 1,172 Est. Cost $164.67 Unrealized +18.6%
ALLY Ally Financial 0.0%
Value $248K Shares 12,209 Est. Cost $17.19 Unrealized -4.5%
DKS Dick's Sporting Goods 0.0%
Value $247K Shares 5,080 Est. Cost $40.34 Unrealized -3.2%
IT Gartner 0.0%
Value $247K Shares 2,286 Est. Cost $85.63 Unrealized +20.4%
CDK Global 0.0%
Value $244K Shares 3,757 Est. Cost $53.40 Unrealized
Staples 0.0%
Value $243K Shares 27,677 Est. Cost $9.49 Unrealized
DPZ Domino's Pizza 0.0%
Value $241K Shares 1,305 Est. Cost $114.20 Unrealized +42.0%
Alkermes 0.0%
Value $240K Shares 4,100 Est. Cost $60.40 Unrealized
Splunk 0.0%
Value $235K Shares 3,779 Est. Cost $67.99 Unrealized
People's United Financial 0.0%
Value $235K Shares 12,893 Est. Cost $15.63 Unrealized
DXCM DexCom 0.0%
Value $228K Shares 2,693 Est. Cost $17.71 Unrealized +10.2%
TGNA TEGNA 0.0%
Value $223K Shares 8,719 Est. Cost $18.31 Unrealized -16.0%
FLS Flowserve 0.0%
Value $222K Shares 4,594 Est. Cost $35.45 Unrealized +14.0%
ALGN Align Technology 0.0%
Value $220K Shares 1,919 Est. Cost $83.60 Unrealized +20.8%
WRB WR Berkley 0.0%
Value $219K Shares 3,105 Est. Cost $10.93 Unrealized +53.9%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $218K Shares 4,300 Est. Cost $54.06 Unrealized -10.2%
OGE OGE Energy 0.0%
Value $216K Shares 6,185 Est. Cost $34.74 Unrealized +0.3%
HollyFrontier 0.0%
Value $214K Shares 7,540 Est. Cost $41.04 Unrealized
FANG Diamondback Energy 0.0%
Value $208K Shares 2,006 Est. Cost $77.21 Unrealized +3.4%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $205K Shares 5,293 Est. Cost $30.80 Unrealized
Envision Healthcare 0.0%
Value $205K Shares 3,341 Est. Cost $63.26 Unrealized
CDNS Cadence Design Systems 0.0%
Value $204K Shares 6,489 Est. Cost $21.61 Unrealized +35.0%
UCTT Ultra Clean Holdings 0.0%
Value $204K Shares 12,100 Est. Cost $13.27 Unrealized 0.0%
EXTR Extreme Networks 0.0%
Value $203K Shares 27,088 Est. Cost $4.69 Unrealized +27.7%
CSGP CoStar Group 0.0%
Value $202K Shares 974 Est. Cost $19.64 Unrealized +3.5%
AXTA Axalta Coating Systems 0.0%
Value $198K Shares 6,138 Est. Cost $32.50 Unrealized -8.6%
Southwestern Energy 0.0%
Value $198K Shares 24,180 Est. Cost $25.60 Unrealized
TRIP TripAdvisor 0.0%
Value $198K Shares 4,597 Est. Cost $63.83 Unrealized -33.9%
CDW CDW Corp/DE 0.0%
Value $197K Shares 3,407 Est. Cost $30.03 Unrealized +68.7%
ARW Arrow Electronics 0.0%
Value $197K Shares 2,680 Est. Cost $65.70 Unrealized +11.4%
Macquarie Infrastructure 0.0%
Value $189K Shares 2,340 Est. Cost $81.62 Unrealized
Pixelworks 0.0%
Value $189K Shares 40,600 Est. Cost $4.66 Unrealized
New York Community Bancorp 0.0%
Value $189K Shares 13,551 Est. Cost $15.02 Unrealized
OSUR OraSure Technologies 0.0%
Value $189K Shares 14,600 Est. Cost $10.34 Unrealized 0.0%
Parsley Energy 0.0%
Value $188K Shares 5,795 Est. Cost $35.20 Unrealized
SIG Signet Jewelers 0.0%
Value $187K Shares 2,699 Est. Cost $94.74 Unrealized -34.5%
Nordstrom 0.0%
Value $185K Shares 3,977 Est. Cost $67.91 Unrealized
WABCO Holdings 0.0%
Value $181K Shares 1,539 Est. Cost $121.43 Unrealized
CCS Century Communities 0.0%
Value $178K Shares 7,000 Est. Cost $21.68 Unrealized 0.0%
ATO Atmos Energy 0.0%
Value $178K Shares 2,256 Est. Cost $44.39 Unrealized +40.0%
Two River Bancorp 0.0%
Value $177K Shares 10,000 Est. Cost $17.70 Unrealized
BR Broadridge Financial Solutions 0.0%
Value $174K Shares 2,567 Est. Cost $46.95 Unrealized +24.2%
Seattle Genetics 0.0%
Value $174K Shares 2,762 Est. Cost $52.86 Unrealized
MCS Marcus 0.0%
Value $173K Shares 5,400 Est. Cost $30.92 Unrealized 0.0%
NOVT Novanta 0.0%
Value $173K Shares 6,500 Est. Cost $24.39 Unrealized 0.0%
RNR RenaissanceRe Holdings 0.0%
Value $172K Shares 1,189 Est. Cost $115.78 Unrealized +23.6%
Zayo Group Holdings 0.0%
Value $172K Shares 5,240 Est. Cost $32.82 Unrealized
TBI TrueBlue 0.0%
Value $170K Shares 6,200 Est. Cost $25.52 Unrealized 0.0%
Westar Energy 0.0%
Value $170K Shares 3,126 Est. Cost $38.74 Unrealized
RL Ralph Lauren 0.0%
Value $170K Shares 2,087 Est. Cost $137.59 Unrealized -49.8%
Patterson Cos 0.0%
Value $169K Shares 3,735 Est. Cost $46.11 Unrealized
Raven Industries 0.0%
Value $166K Shares 5,700 Est. Cost $29.12 Unrealized
ARMK Aramark 0.0%
Value $163K Shares 4,434 Est. Cost $19.89 Unrealized +14.8%
LULU Lululemon Athletica 0.0%
Value $162K Shares 3,123 Est. Cost $57.73 Unrealized +14.0%
AudioCodes 0.0%
Value $159K Shares 22,691 Est. Cost $6.41 Unrealized
Boston Private Financial Holdings 0.0%
Value $157K Shares 9,600 Est. Cost $16.35 Unrealized
WR Grace 0.0%
Value $154K Shares 2,214 Est. Cost $71.21 Unrealized
UTHR United Therapeutics 0.0%
Value $151K Shares 1,113 Est. Cost $169.14 Unrealized -10.4%
Eaton Vance 0.0%
Value $150K Shares 3,341 Est. Cost $42.82 Unrealized
FTNT Fortinet 0.0%
Value $148K Shares 3,865 Est. Cost $7.12 Unrealized -0.6%
MAN Manpowergroup 0.0%
Value $148K Shares 1,444 Est. Cost $75.53 Unrealized +28.4%
RICK RCI Hospitality Holdings 0.0%
Value $147K Shares 8,500 Est. Cost $17.01 Unrealized 0.0%
ADTRAN 0.0%
Value $146K Shares 7,059 Est. Cost $22.18 Unrealized
CRAI CRA International 0.0%
Value $145K Shares 4,100 Est. Cost $30.75 Unrealized 0.0%
PII Polaris Industries 0.0%
Value $143K Shares 1,703 Est. Cost $91.89 Unrealized -6.3%
PAGP Plains GP Holdings 0.0%
Value $142K Shares 4,530 Est. Cost $34.66 Unrealized
UAA Under Armour 0.0%
Value $142K Shares 7,183 Est. Cost $30.62 Unrealized -23.9%
UA Under Armour 0.0%
Value $140K Shares 7,654 Est. Cost $36.49 Unrealized -42.9%
AN AutoNation 0.0%
Value $139K Shares 3,285 Est. Cost $51.89 Unrealized -7.9%
KE Kimball Electronics 0.0%
Value $137K Shares 8,100 Est. Cost $16.13 Unrealized +3.4%
FLIR Systems 0.0%
Value $137K Shares 3,763 Est. Cost $28.85 Unrealized
WAB Wabtec Corp/DE 0.0%
Value $134K Shares 1,714 Est. Cost $78.71 Unrealized -0.5%
BZH Beazer Homes USA 0.0%
Value $132K Shares 10,886 Est. Cost $12.41 Unrealized +3.5%
Linear Technology 0.0%
Value $130K Shares 1,994 Est. Cost $41.45 Unrealized
Telenav 0.0%
Value $128K Shares 14,800 Est. Cost $8.65 Unrealized
PI Impinj 0.0%
Value $127K Shares 4,200 Est. Cost $31.46 Unrealized 0.0%
TOL Toll Brothers 0.0%
Value $126K Shares 3,493 Est. Cost $31.87 Unrealized +4.6%
Spectrum Brands Holdings 0.0%
Value $126K Shares 909 Est. Cost $122.11 Unrealized
Cypress Semiconductor 0.0%
Value $126K Shares 9,121 Est. Cost $12.82 Unrealized
Rite Aid 0.0%
Value $124K Shares 29,061 Est. Cost $7.54 Unrealized
Discovery Communications 0.0%
Value $120K Shares 4,141 Est. Cost $71.68 Unrealized
First Data 0.0%
Value $118K Shares 7,632 Est. Cost $14.25 Unrealized
GTT Communications 0.0%
Value $117K Shares 4,800 Est. Cost $24.38 Unrealized
Xperi 0.0%
Value $117K Shares 3,447 Est. Cost $33.94 Unrealized
Z Zillow Group 0.0%
Value $115K Shares 3,412 Est. Cost $26.34 Unrealized +35.2%
BCH Banco de Chile ADR 0.0%
Value $114K Shares 1,577 Est. Cost $72.29 Unrealized
Allegion 0.0%
Value $110K Shares 1,452 Est. Cost $63.66 Unrealized
Calpine 0.0%
Value $110K Shares 9,935 Est. Cost $16.90 Unrealized
Nutrisystem 0.0%
Value $108K Shares 1,937 Est. Cost $32.07 Unrealized
First of Long Island 0.0%
Value $108K Shares 4,000 Est. Cost $27.00 Unrealized
ZION Zions Bancorporation 0.0%
Value $107K Shares 2,557 Est. Cost $28.19 Unrealized +54.1%
Constellium 0.0%
Value $106K Shares 16,323 Est. Cost $5.98 Unrealized
MDXG MiMedx Group 0.0%
Value $94,000 Shares 9,853 Est. Cost $8.44 Unrealized +0.1%
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $91,000 Shares 4,896 Est. Cost $17.03 Unrealized
RVTY PerkinElmer 0.0%
Value $89,000 Shares 1,531 Est. Cost $40.54 Unrealized +31.3%
NRG NRG Energy 0.0%
Value $89,000 Shares 4,769 Est. Cost $21.62 Unrealized -36.8%
Continental Resources Inc/OK 0.0%
Value $75,000 Shares 1,651 Est. Cost $99.08 Unrealized
Frontier Communications 0.0%
Value $69,000 Shares 32,259 Est. Cost $3.93 Unrealized
Nuance Communications 0.0%
Value $69,000 Shares 4,004 Est. Cost $15.13 Unrealized
TDC Teradata 0.0%
Value $69,000 Shares 2,208 Est. Cost $34.95 Unrealized -13.6%
Transocean 0.0%
Value $59,000 Shares 4,713 Est. Cost $47.95 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value $56,000 Shares 5,225 Est. Cost $9.60 Unrealized
Liberty Global Plc LiLAC 0.0%
Value $48,000 Shares 2,074 Est. Cost $32.29 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $45,000 Shares 1,158 Est. Cost $31.77 Unrealized
Chesapeake Energy 0.0%
Value $42,000 Shares 7,028 Est. Cost $18.59 Unrealized
R Ryder System 0.0%
Value $31,000 Shares 411 Est. Cost $60.21 Unrealized +25.7%
NWS News 0.0%
Value $23,000 Shares 1,700 Est. Cost $12.70 Unrealized -8.3%
California Resources 0.0%
Value $4,000 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
VREX Varex Imaging 0.0%
Value $0 Shares 1 Est. Cost $31.14 Unrealized 0.0%
Safeway 0.0%
Value $0 Shares 8,330 Est. Cost Unrealized
Safeway 0.0%
Value $0 Shares 8,330 Est. Cost Unrealized