NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $39.7B (100.0% shares, 0.0% debt)

Holdings (1,048)

AAPL Apple 3.4%
Value $1.348B Shares 9,358,187 Est. Cost $21.00 Unrealized +63.4%
AMGN Amgen 3.1%
Value $1.213B Shares 7,040,599 Est. Cost $111.10 Unrealized +12.8%
CVS CVS Health 2.9%
Value $1.139B Shares 14,154,922 Est. Cost $65.81 Unrealized -8.3%
CSCO Cisco Systems 2.5%
Value $983M Shares 31,396,260 Est. Cost $19.02 Unrealized +31.7%
PFE Pfizer 2.3%
Value $908M Shares 27,041,967 Est. Cost $17.49 Unrealized +23.5%
VZ Verizon Communications 2.2%
Value $879M Shares 19,674,382 Est. Cost $28.21 Unrealized +4.7%
Walgreens Boots Alliance 2.0%
Value $790M Shares 10,085,836 Est. Cost $80.89 Unrealized
GOOGL Alphabet 2.0%
Value $777M Shares 835,760 Est. Cost $36.87 Unrealized +25.9%
JNJ Johnson & Johnson 1.9%
Value $758M Shares 5,727,156 Est. Cost $69.94 Unrealized +43.5%
ELV Anthem 1.8%
Value $729M Shares 3,876,458 Est. Cost $114.20 Unrealized +40.4%
ORCL Oracle 1.8%
Value $706M Shares 14,080,589 Est. Cost $31.27 Unrealized +28.2%
Chubb 1.7%
Value $672M Shares 4,622,138 Est. Cost $112.67 Unrealized
CTSH Cognizant Technology Solutions 1.6%
Value $648M Shares 9,762,656 Est. Cost $52.14 Unrealized +8.2%
T AT&T 1.6%
Value $633M Shares 16,787,330 Est. Cost $11.84 Unrealized +34.4%
ZBH Zimmer Biomet Holdings 1.6%
Value $632M Shares 4,920,358 Est. Cost $83.69 Unrealized +32.0%
AZO AutoZone 1.5%
Value $586M Shares 1,027,095 Est. Cost $675.33 Unrealized -3.6%
Medtronic 1.4%
Value $571M Shares 6,434,728 Est. Cost $76.88 Unrealized
DIS Walt Disney 1.4%
Value $565M Shares 5,313,513 Est. Cost $93.82 Unrealized +9.2%
JPM JPMorgan Chase 1.4%
Value $564M Shares 6,173,159 Est. Cost $40.31 Unrealized +70.0%
EBAY eBay 1.3%
Value $534M Shares 15,289,334 Est. Cost $23.85 Unrealized +27.7%
MSFT Microsoft 1.3%
Value $531M Shares 7,705,377 Est. Cost $29.18 Unrealized +113.6%
IBM International Business Machines 1.3%
Value $500M Shares 3,250,047 Est. Cost $106.96 Unrealized -3.0%
INFY Infosys ADR 1.3%
Value $496M Shares 33,042,144 Est. Cost $20.46 Unrealized
PEG Public Service Enterprise Group 1.2%
Value $476M Shares 11,075,279 Est. Cost $29.44 Unrealized +11.8%
MRK Merck 1.2%
Value $471M Shares 7,343,547 Est. Cost $43.17 Unrealized +7.8%
Express Scripts Holding 1.1%
Value $454M Shares 7,116,445 Est. Cost $76.33 Unrealized
AFL Aflac 1.1%
Value $432M Shares 5,567,228 Est. Cost $20.94 Unrealized +46.7%
TEVA Teva Pharmaceutical Industries ADR 1.1%
Value $428M Shares 12,884,810 Est. Cost $52.76 Unrealized
Laboratory Corp of America 1.0%
Value $416M Shares 2,696,851 Est. Cost $114.37 Unrealized
CMCSA Comcast 1.0%
Value $404M Shares 10,381,091 Est. Cost $25.22 Unrealized +26.5%
UNH UnitedHealth Group 1.0%
Value $395M Shares 2,129,003 Est. Cost $72.08 Unrealized +111.8%
BABA Alibaba Group Holding ADR 0.9%
Value $338M Shares 2,396,334 Est. Cost $85.73 Unrealized
Cigna 0.8%
Value $332M Shares 1,982,293 Est. Cost $114.37 Unrealized
C Citigroup 0.8%
Value $327M Shares 4,885,634 Est. Cost $37.27 Unrealized +24.6%
META Facebook 0.8%
Value $313M Shares 2,075,818 Est. Cost $91.04 Unrealized +62.2%
WFC Wells Fargo 0.8%
Value $312M Shares 5,636,360 Est. Cost $29.40 Unrealized +43.4%
QCOM QUALCOMM 0.8%
Value $311M Shares 5,630,916 Est. Cost $46.09 Unrealized -4.0%
PPG PPG Industries 0.8%
Value $303M Shares 2,758,249 Est. Cost $88.02 Unrealized +4.7%
HD Home Depot 0.7%
Value $278M Shares 1,813,456 Est. Cost $81.84 Unrealized +52.1%
XOM Exxon Mobil 0.7%
Value $276M Shares 3,417,311 Est. Cost $55.94 Unrealized -0.8%
GOOG Alphabet 0.7%
Value $271M Shares 298,660 Est. Cost $37.34 Unrealized +21.7%
BAP Credicorp 0.6%
Value $239M Shares 1,333,036 Est. Cost $93.18 Unrealized +43.8%
INTC Intel 0.6%
Value $239M Shares 7,075,103 Est. Cost $21.71 Unrealized +36.2%
ABBV AbbVie 0.6%
Value $236M Shares 3,258,200 Est. Cost $33.04 Unrealized +42.1%
PCG PG&E 0.6%
Value $231M Shares 3,483,494 Est. Cost $39.19 Unrealized +67.3%
PEP PepsiCo 0.6%
Value $228M Shares 1,971,151 Est. Cost $61.21 Unrealized +44.1%
MCK McKesson 0.6%
Value $225M Shares 1,370,328 Est. Cost $171.08 Unrealized -17.3%
Discover Financial Services 0.6%
Value $224M Shares 3,605,242 Est. Cost $51.70 Unrealized
Perrigo Co 0.6%
Value $222M Shares 2,940,739 Est. Cost $75.39 Unrealized
Accenture 0.6%
Value $219M Shares 1,773,696 Est. Cost $108.33 Unrealized
FDX FedEx 0.5%
Value $207M Shares 951,431 Est. Cost $155.81 Unrealized +9.7%
Total System Services 0.5%
Value $195M Shares 3,354,192 Est. Cost $42.78 Unrealized
CMI Cummins 0.5%
Value $189M Shares 1,168,002 Est. Cost $86.31 Unrealized +43.4%
NTES NetEase ADR 0.5%
Value $186M Shares 618,153 Est. Cost $143.61 Unrealized
TE Connectivity 0.5%
Value $185M Shares 2,347,570 Est. Cost $61.30 Unrealized
Dow Chemical 0.5%
Value $183M Shares 2,905,834 Est. Cost $47.30 Unrealized
OMC Omnicom Group 0.5%
Value $183M Shares 2,201,826 Est. Cost $58.60 Unrealized +4.8%
TMO Thermo Fisher Scientific 0.5%
Value $181M Shares 1,039,360 Est. Cost $121.38 Unrealized +35.2%
AXP American Express 0.4%
Value $172M Shares 2,040,291 Est. Cost $64.95 Unrealized +8.2%
KR Kroger 0.4%
Value $169M Shares 7,259,145 Est. Cost $28.75 Unrealized -17.8%
EA Electronic Arts 0.4%
Value $166M Shares 1,572,648 Est. Cost $64.28 Unrealized +55.8%
SO Southern 0.4%
Value $164M Shares 3,426,112 Est. Cost $27.26 Unrealized +28.7%
VLO Valero Energy 0.4%
Value $156M Shares 2,318,209 Est. Cost $29.39 Unrealized +56.6%
LKQ LKQ 0.4%
Value $154M Shares 4,660,205 Est. Cost $27.96 Unrealized -0.7%
AMZN Amazon.com 0.4%
Value $152M Shares 157,154 Est. Cost $26.29 Unrealized +81.5%
IBN ICICI Bank ADR 0.4%
Value $152M Shares 16,902,578 Est. Cost $9.48 Unrealized
PM Philip Morris International 0.4%
Value $151M Shares 1,285,248 Est. Cost $50.24 Unrealized +47.8%
Aetna 0.4%
Value $150M Shares 989,489 Est. Cost $71.09 Unrealized
DLTR Dollar Tree 0.4%
Value $146M Shares 2,085,301 Est. Cost $76.80 Unrealized +0.5%
SBNY Signature Bank/New York NY 0.4%
Value $141M Shares 982,154 Est. Cost $144.72 Unrealized
TXN Texas Instruments 0.4%
Value $140M Shares 1,821,425 Est. Cost $48.49 Unrealized +30.3%
KMX CarMax 0.3%
Value $135M Shares 2,148,186 Est. Cost $59.04 Unrealized +2.3%
Lam Research 0.3%
Value $134M Shares 949,235 Est. Cost $61.52 Unrealized
MD MEDNAX 0.3%
Value $134M Shares 2,216,812 Est. Cost $65.02 Unrealized -8.8%
Coca-Cola European Partners 0.3%
Value $128M Shares 3,155,221 Est. Cost $37.69 Unrealized
DTE DTE Energy 0.3%
Value $128M Shares 1,207,440 Est. Cost $55.01 Unrealized +23.4%
DAL Delta Air Lines 0.3%
Value $127M Shares 2,364,653 Est. Cost $39.29 Unrealized +12.8%
WM Waste Management 0.3%
Value $127M Shares 1,732,075 Est. Cost $52.71 Unrealized +18.6%
MA Mastercard 0.3%
Value $126M Shares 1,041,071 Est. Cost $79.95 Unrealized +41.4%
Foot Locker 0.3%
Value $125M Shares 2,536,112 Est. Cost $56.97 Unrealized
BRK/B Berkshire Hathaway 0.3%
Value $125M Shares 735,712 Est. Cost $135.76 Unrealized +22.5%
IP International Paper 0.3%
Value $124M Shares 2,191,096 Est. Cost $26.76 Unrealized +29.9%
SBH Sally Beauty Holdings 0.3%
Value $123M Shares 6,057,114 Est. Cost $23.91 Unrealized -19.3%
CCK Crown Holdings 0.3%
Value $122M Shares 2,042,365 Est. Cost $49.50 Unrealized +8.4%
Ingersoll-Rand 0.3%
Value $120M Shares 1,311,586 Est. Cost $67.65 Unrealized
BAC Bank of America 0.3%
Value $120M Shares 4,931,939 Est. Cost $13.37 Unrealized +42.9%
Dr Pepper Snapple Group 0.3%
Value $111M Shares 1,220,389 Est. Cost $73.64 Unrealized
Rockwell Collins 0.3%
Value $109M Shares 1,041,212 Est. Cost $92.07 Unrealized
NSC Norfolk Southern 0.3%
Value $108M Shares 885,667 Est. Cost $75.65 Unrealized +30.6%
CAH Cardinal Health 0.3%
Value $107M Shares 1,375,270 Est. Cost $60.31 Unrealized -3.2%
PPL PPL 0.3%
Value $103M Shares 2,662,045 Est. Cost $21.04 Unrealized +24.8%
SK Telecom ADR 0.3%
Value $100M Shares 3,908,288 Est. Cost $23.08 Unrealized
GIS General Mills 0.3%
Value $99.5M Shares 1,795,955 Est. Cost $33.90 Unrealized +23.9%
Wyndham Worldwide 0.2%
Value $98.69M Shares 982,891 Est. Cost $81.56 Unrealized
JD JD.com ADR 0.2%
Value $98.42M Shares 2,509,440 Est. Cost $30.31 Unrealized
Amdocs 0.2%
Value $97.97M Shares 1,519,834 Est. Cost $42.44 Unrealized
SYY Sysco 0.2%
Value $97.04M Shares 1,928,089 Est. Cost $42.27 Unrealized +0.9%
PG Procter & Gamble 0.2%
Value $93.03M Shares 1,067,414 Est. Cost $56.76 Unrealized +23.6%
BIIB Biogen 0.2%
Value $92.75M Shares 341,783 Est. Cost $277.31 Unrealized -4.6%
EIX Edison International 0.2%
Value $90.2M Shares 1,153,546 Est. Cost $46.74 Unrealized +19.1%
V Visa 0.2%
Value $89.97M Shares 959,317 Est. Cost $58.55 Unrealized +49.3%
CCL Carnival 0.2%
Value $88.75M Shares 1,353,517 Est. Cost $41.95 Unrealized +34.5%
MET MetLife 0.2%
Value $87.69M Shares 1,596,060 Est. Cost $25.99 Unrealized +33.3%
Interpublic Group of Cos 0.2%
Value $83.11M Shares 3,378,409 Est. Cost $17.01 Unrealized +2.3%
PRU Prudential Financial 0.2%
Value $82.27M Shares 760,746 Est. Cost $42.81 Unrealized +66.0%
SNA Snap-on 0.2%
Value $81.64M Shares 516,692 Est. Cost $125.03 Unrealized +5.5%
General Electric 0.2%
Value $78.19M Shares 2,894,684 Est. Cost $28.86 Unrealized
DG Dollar General 0.2%
Value $77.19M Shares 1,070,759 Est. Cost $59.81 Unrealized +7.7%
BEN Franklin Resources 0.2%
Value $75.68M Shares 1,689,754 Est. Cost $28.42 Unrealized -4.8%
TRV Travelers Cos 0.2%
Value $74.7M Shares 590,355 Est. Cost $80.32 Unrealized +26.8%
EL Estee Lauder Cos 0.2%
Value $74.66M Shares 777,859 Est. Cost $71.58 Unrealized +15.1%
SCANA 0.2%
Value $73.72M Shares 1,100,102 Est. Cost $66.30 Unrealized
Allergan 0.2%
Value $73.38M Shares 301,866 Est. Cost $295.32 Unrealized
GILD Gilead Sciences 0.2%
Value $70.09M Shares 990,215 Est. Cost $54.66 Unrealized -11.6%
Delphi Automotive 0.2%
Value $67.63M Shares 771,579 Est. Cost $77.20 Unrealized
SBUX Starbucks 0.2%
Value $65.84M Shares 1,129,154 Est. Cost $48.19 Unrealized +4.2%
MO Altria Group 0.2%
Value $62.41M Shares 838,067 Est. Cost $25.31 Unrealized +55.2%
Ctrip.com International ADR 0.2%
Value $61.06M Shares 1,133,660 Est. Cost $46.57 Unrealized
CE Celanese 0.1%
Value $56.75M Shares 597,713 Est. Cost $70.29 Unrealized +7.5%
WMT Wal-Mart Stores 0.1%
Value $56.72M Shares 749,505 Est. Cost $19.99 Unrealized +10.2%
SPGI S&P Global 0.1%
Value $56.01M Shares 383,623 Est. Cost $105.93 Unrealized +21.4%
ZD j2 Global 0.1%
Value $55.45M Shares 651,653 Est. Cost $74.22 Unrealized +0.6%
FITB Fifth Third Bancorp 0.1%
Value $55.41M Shares 2,134,398 Est. Cost $13.34 Unrealized +35.1%
UNP Union Pacific 0.1%
Value $55.13M Shares 506,170 Est. Cost $80.70 Unrealized +11.7%
Maxim Integrated Products 0.1%
Value $54.52M Shares 1,214,193 Est. Cost $31.88 Unrealized
Buckeye Partners 0.1%
Value $54.43M Shares 851,332 Est. Cost $63.93 Unrealized
MCD McDonald's 0.1%
Value $52.46M Shares 342,526 Est. Cost $87.15 Unrealized +35.3%
EXC Exelon 0.1%
Value $51.03M Shares 1,414,730 Est. Cost $16.80 Unrealized +12.2%
RF Regions Financial 0.1%
Value $50.06M Shares 3,419,410 Est. Cost $6.35 Unrealized +59.8%
UNM Unum 0.1%
Value $49.77M Shares 1,067,399 Est. Cost $31.43 Unrealized +46.3%
Varian Medical Systems 0.1%
Value $49.29M Shares 477,672 Est. Cost $87.92 Unrealized
United Technologies 0.1%
Value $48.88M Shares 400,325 Est. Cost $101.62 Unrealized
GM General Motors 0.1%
Value $47.58M Shares 1,362,029 Est. Cost $26.86 Unrealized +8.1%
ICE Intercontinental Exchange 0.1%
Value $46.52M Shares 705,674 Est. Cost $45.14 Unrealized +21.7%
ADBE Adobe Systems 0.1%
Value $45M Shares 318,167 Est. Cost $110.16 Unrealized +24.3%
EMN Eastman Chemical 0.1%
Value $44.52M Shares 530,128 Est. Cost $57.49 Unrealized +4.9%
Time Warner 0.1%
Value $44.36M Shares 441,818 Est. Cost $68.76 Unrealized
PFG Principal Financial Group 0.1%
Value $42.84M Shares 668,624 Est. Cost $44.87 Unrealized +1.8%
LOW Lowe's Cos 0.1%
Value $41.2M Shares 531,384 Est. Cost $48.83 Unrealized +42.8%
BMY Bristol-Myers Squibb 0.1%
Value $41.08M Shares 737,268 Est. Cost $38.37 Unrealized +4.0%
DAR Darling Ingredients 0.1%
Value $40.55M Shares 2,576,115 Est. Cost $20.21 Unrealized -23.6%
LifePoint Health 0.1%
Value $39.04M Shares 581,449 Est. Cost $58.82 Unrealized
SNPS Synopsys 0.1%
Value $38.77M Shares 531,643 Est. Cost $40.78 Unrealized +80.4%
THG Hanover Insurance Group 0.1%
Value $37.78M Shares 426,292 Est. Cost $61.58 Unrealized +8.2%
DLX Deluxe 0.1%
Value $37.7M Shares 544,690 Est. Cost $46.61 Unrealized +2.4%
WIT Wipro ADR 0.1%
Value $36.78M Shares 7,072,417 Est. Cost $8.77 Unrealized
FRCB First Republic Bank/CA 0.1%
Value $36.28M Shares 362,445 Est. Cost $54.90 Unrealized +65.5%
AME AMETEK 0.1%
Value $35.58M Shares 587,429 Est. Cost $49.61 Unrealized +12.1%
LLY Eli Lilly 0.1%
Value $35.54M Shares 431,798 Est. Cost $48.47 Unrealized +47.1%
ABT Abbott Laboratories 0.1%
Value $35.21M Shares 724,251 Est. Cost $32.39 Unrealized +20.1%
BIDU Baidu ADR 0.1%
Value $34.57M Shares 193,259 Est. Cost $183.85 Unrealized
HAL Halliburton 0.1%
Value $33.78M Shares 790,855 Est. Cost $40.78 Unrealized -5.2%
MELI MercadoLibre 0.1%
Value $32.61M Shares 129,989 Est. Cost $255.76 Unrealized +0.3%
MMM 3M 0.1%
Value $31.77M Shares 152,612 Est. Cost $92.19 Unrealized +35.2%
EOG EOG Resources 0.1%
Value $31.31M Shares 345,930 Est. Cost $68.27 Unrealized +0.6%
ENS EnerSys 0.1%
Value $31.3M Shares 431,974 Est. Cost $65.32 Unrealized +10.9%
CRTO Criteo ADR 0.1%
Value $30.46M Shares 621,090 Est. Cost $45.68 Unrealized
Tupperware Brands 0.1%
Value $30.43M Shares 433,326 Est. Cost $72.70 Unrealized
CVX Chevron 0.1%
Value $30.34M Shares 290,773 Est. Cost $70.24 Unrealized +4.2%
TJX TJX Cos 0.1%
Value $29.86M Shares 413,811 Est. Cost $28.50 Unrealized +17.2%
LyondellBasell Industries 0.1%
Value $28.79M Shares 341,110 Est. Cost $89.39 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $28.61M Shares 3,005,216 Est. Cost $8.85 Unrealized
TROW T Rowe Price Group 0.1%
Value $28.22M Shares 380,330 Est. Cost $51.32 Unrealized +1.1%
COF Capital One Financial 0.1%
Value $28.14M Shares 340,600 Est. Cost $57.81 Unrealized +21.0%
GS Goldman Sachs Group 0.1%
Value $28.06M Shares 126,439 Est. Cost $133.99 Unrealized +37.8%
EI du Pont de Nemours 0.1%
Value $27.14M Shares 336,214 Est. Cost $61.04 Unrealized
BB&T 0.1%
Value $27.05M Shares 595,571 Est. Cost $35.81 Unrealized
AFG American Financial Group 0.1%
Value $26.45M Shares 266,190 Est. Cost $36.65 Unrealized +33.1%
AIG American International Group 0.1%
Value $26.4M Shares 422,248 Est. Cost $44.99 Unrealized +10.7%
Sinclair Broadcast Group 0.1%
Value $26M Shares 790,339 Est. Cost $32.90 Unrealized
IHS Markit 0.1%
Value $25.96M Shares 589,375 Est. Cost $37.39 Unrealized
Eaton Corp 0.1%
Value $25.95M Shares 333,422 Est. Cost $67.85 Unrealized
PCAR PACCAR 0.1%
Value $25.12M Shares 380,309 Est. Cost $26.63 Unrealized +16.0%
BlackRock 0.1%
Value $24.85M Shares 58,830 Est. Cost $328.00 Unrealized
Bank of the Ozarks 0.1%
Value $24.81M Shares 529,285 Est. Cost $39.08 Unrealized
MBI MBIA 0.1%
Value $24.78M Shares 2,628,121 Est. Cost $3.81 Unrealized -2.5%
HSY Hershey 0.1%
Value $23.99M Shares 223,420 Est. Cost $79.48 Unrealized +13.0%
SLB Schlumberger 0.1%
Value $23.98M Shares 364,211 Est. Cost $57.22 Unrealized -2.4%
SWK Stanley Black & Decker 0.1%
Value $23.97M Shares 170,303 Est. Cost $94.84 Unrealized +14.6%
Quintiles IMS Holdings 0.1%
Value $23.8M Shares 265,937 Est. Cost $68.86 Unrealized
OXY Occidental Petroleum 0.1%
Value $23.79M Shares 397,397 Est. Cost $58.75 Unrealized -17.4%
SYF Synchrony Financial 0.1%
Value $23.61M Shares 791,648 Est. Cost $24.61 Unrealized -2.4%
MANH Manhattan Associates 0.1%
Value $23.5M Shares 488,967 Est. Cost $47.68 Unrealized -0.6%
COP ConocoPhillips 0.1%
Value $23.47M Shares 533,805 Est. Cost $43.59 Unrealized -18.6%
AMAT Applied Materials 0.1%
Value $23.33M Shares 564,657 Est. Cost $19.90 Unrealized +94.0%
L Brands 0.1%
Value $23.29M Shares 432,090 Est. Cost $68.66 Unrealized
MSGS Madison Square Garden 0.1%
Value $23.28M Shares 118,239 Est. Cost $121.21 Unrealized +16.7%
Anadarko Petroleum 0.1%
Value $23.07M Shares 508,924 Est. Cost $69.11 Unrealized
KO Coca-Cola 0.1%
Value $23.03M Shares 513,526 Est. Cost $28.61 Unrealized +17.7%
TSN Tyson Foods 0.1%
Value $22.69M Shares 362,226 Est. Cost $45.62 Unrealized +7.1%
DHI DR Horton 0.1%
Value $22.01M Shares 636,794 Est. Cost $24.89 Unrealized +22.1%
Broadcom 0.1%
Value $21.73M Shares 93,239 Est. Cost $170.64 Unrealized
MHK Mohawk Industries 0.1%
Value $21.57M Shares 89,262 Est. Cost $193.11 Unrealized +22.2%
USNA USANA Health Sciences 0.1%
Value $21.5M Shares 335,449 Est. Cost $65.01 Unrealized -5.2%
SEIC SEI Investments 0.1%
Value $21.26M Shares 395,336 Est. Cost $39.32 Unrealized +17.3%
COR AmerisourceBergen 0.1%
Value $21.2M Shares 224,306 Est. Cost $58.02 Unrealized +16.6%
INGR Ingredion 0.1%
Value $20.86M Shares 174,949 Est. Cost $122.33 Unrealized -2.9%
Liberty Global Plc LiLAC 0.1%
Value $20.33M Shares 933,770 Est. Cost $21.91 Unrealized
TAP Molson Coors Brewing 0.1%
Value $20.32M Shares 235,386 Est. Cost $76.63 Unrealized -3.3%
Citrix Systems 0.1%
Value $20.26M Shares 254,625 Est. Cost $81.37 Unrealized
SunTrust Banks 0.1%
Value $20.11M Shares 354,640 Est. Cost $47.91 Unrealized
MAS Masco 0.0%
Value $19.81M Shares 518,365 Est. Cost $27.02 Unrealized +18.7%
Celgene 0.0%
Value $19.61M Shares 151,000 Est. Cost $123.70 Unrealized
RRR Red Rock Resorts 0.0%
Value $19.05M Shares 809,083 Est. Cost $22.32 Unrealized +4.5%
China Mobile ADR 0.0%
Value $19.05M Shares 358,850 Est. Cost $55.61 Unrealized
51job ADR 0.0%
Value $19.03M Shares 425,372 Est. Cost $44.73 Unrealized
Umpqua Holdings 0.0%
Value $18.82M Shares 1,024,970 Est. Cost $17.67 Unrealized
STT State Street 0.0%
Value $18.73M Shares 208,710 Est. Cost $56.09 Unrealized +14.5%
Frank's International 0.0%
Value $18.55M Shares 2,238,126 Est. Cost $8.29 Unrealized
IBKR Interactive Brokers Group 0.0%
Value $17.97M Shares 480,120 Est. Cost $8.75 Unrealized -4.1%
NEM Newmont Mining 0.0%
Value $17.91M Shares 553,097 Est. Cost $20.91 Unrealized +27.1%
Liberty Global 0.0%
Value $17.79M Shares 553,854 Est. Cost $32.22 Unrealized
WLY John Wiley & Sons 0.0%
Value $17.78M Shares 337,016 Est. Cost $40.82 Unrealized -2.4%
DVN Devon Energy 0.0%
Value $17.46M Shares 546,291 Est. Cost $37.83 Unrealized -31.7%
USB US Bancorp 0.0%
Value $17.23M Shares 331,952 Est. Cost $31.62 Unrealized +16.9%
Cosan 0.0%
Value $17.2M Shares 2,683,260 Est. Cost $9.77 Unrealized
ECL Ecolab 0.0%
Value $17.14M Shares 129,089 Est. Cost $104.93 Unrealized +12.1%
Luxoft Holding 0.0%
Value $16.8M Shares 276,138 Est. Cost $61.48 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value $16.75M Shares 34,104 Est. Cost $387.79 Unrealized +12.2%
SABR Sabre 0.0%
Value $16.73M Shares 768,431 Est. Cost $27.04 Unrealized -15.7%
PGR Progressive 0.0%
Value $16.69M Shares 378,634 Est. Cost $23.87 Unrealized +34.4%
Endo International 0.0%
Value $16.03M Shares 1,435,000 Est. Cost $13.35 Unrealized
HLT Hilton Worldwide Holdings 0.0%
Value $15.87M Shares 256,569 Est. Cost $55.63 Unrealized +8.2%
FISV Fiserv 0.0%
Value $15.7M Shares 128,294 Est. Cost $50.84 Unrealized +19.0%
SCSC ScanSource 0.0%
Value $15.64M Shares 388,129 Est. Cost $38.92 Unrealized -0.2%
CME CME Group 0.0%
Value $15.56M Shares 124,211 Est. Cost $76.67 Unrealized +14.2%
Vantiv 0.0%
Value $15.55M Shares 245,536 Est. Cost $63.03 Unrealized
LYV Live Nation Entertainment 0.0%
Value $15.53M Shares 445,620 Est. Cost $23.16 Unrealized +44.7%
VRSN VeriSign 0.0%
Value $15.36M Shares 165,239 Est. Cost $83.73 Unrealized +6.9%
RGA Reinsurance Group of America 0.0%
Value $14.88M Shares 115,934 Est. Cost $107.82 Unrealized +17.1%
DE Deere 0.0%
Value $14.88M Shares 120,436 Est. Cost $70.74 Unrealized +45.3%
NKE NIKE 0.0%
Value $14.87M Shares 252,017 Est. Cost $48.68 Unrealized -0.9%
Pandora Media 0.0%
Value $14.82M Shares 1,661,570 Est. Cost $8.92 Unrealized
Bunge 0.0%
Value $14.67M Shares 196,647 Est. Cost $66.50 Unrealized
Priceline Group 0.0%
Value $14.46M Shares 7,732 Est. Cost $1160.18 Unrealized
NEE NextEra Energy 0.0%
Value $14.45M Shares 103,148 Est. Cost $19.60 Unrealized +40.6%
ABEV Ambev ADR 0.0%
Value $14.36M Shares 2,615,808 Est. Cost $6.96 Unrealized
NXST Nexstar Media Group 0.0%
Value $14.3M Shares 239,207 Est. Cost $39.97 Unrealized +23.3%
WDC Western Digital 0.0%
Value $14.29M Shares 161,293 Est. Cost $49.86 Unrealized +19.7%
MDLZ Mondelez International 0.0%
Value $14.22M Shares 329,248 Est. Cost $34.11 Unrealized +7.5%
ROP Roper Technologies 0.0%
Value $14.2M Shares 61,326 Est. Cost $164.80 Unrealized +27.7%
SHW Sherwin-Williams 0.0%
Value $13.82M Shares 39,380 Est. Cost $81.88 Unrealized +26.4%
Johnson Controls International 0.0%
Value $13.8M Shares 318,245 Est. Cost $43.77 Unrealized
CBS 0.0%
Value $13.78M Shares 216,121 Est. Cost $51.28 Unrealized
CL Colgate-Palmolive 0.0%
Value $13.63M Shares 183,838 Est. Cost $53.16 Unrealized +14.1%
Hibbett Sports 0.0%
Value $13.52M Shares 651,637 Est. Cost $31.43 Unrealized
MAR Marriott International 0.0%
Value $13.39M Shares 133,518 Est. Cost $63.32 Unrealized +46.8%
MS Morgan Stanley 0.0%
Value $13.32M Shares 298,961 Est. Cost $26.19 Unrealized +28.1%
NEU NewMarket 0.0%
Value $13.27M Shares 28,814 Est. Cost $267.33 Unrealized +45.3%
Michael Kors Holdings 0.0%
Value $13M Shares 358,514 Est. Cost $41.26 Unrealized
Alleghany 0.0%
Value $12.95M Shares 21,777 Est. Cost $434.35 Unrealized
SLGN Silgan Holdings 0.0%
Value $12.93M Shares 406,843 Est. Cost $27.87 Unrealized +10.6%
Mylan 0.0%
Value $12.64M Shares 325,609 Est. Cost $51.59 Unrealized
LUV Southwest Airlines 0.0%
Value $12.56M Shares 202,192 Est. Cost $43.52 Unrealized +20.2%
Baker Hughes 0.0%
Value $12.53M Shares 229,939 Est. Cost $60.85 Unrealized
ORLY O'Reilly Automotive 0.0%
Value $12.04M Shares 55,041 Est. Cost $14.03 Unrealized +16.4%
WWW Wolverine World Wide 0.0%
Value $12.03M Shares 429,502 Est. Cost $19.88 Unrealized +7.3%
UHAL AMERCO 0.0%
Value $12.03M Shares 32,863 Est. Cost $35.56 Unrealized +2.0%
Alexion Pharmaceuticals 0.0%
Value $12.03M Shares 98,878 Est. Cost $124.60 Unrealized
Cimarex Energy 0.0%
Value $11.57M Shares 123,094 Est. Cost $134.43 Unrealized
MTG MGIC Investment 0.0%
Value $11.31M Shares 1,009,745 Est. Cost $9.98 Unrealized +7.8%
MATW Matthews International 0.0%
Value $11.22M Shares 183,186 Est. Cost $52.72 Unrealized -2.4%
GLW Corning 0.0%
Value $11.15M Shares 371,126 Est. Cost $15.62 Unrealized +45.7%
BK Bank of New York Mellon 0.0%
Value $11.11M Shares 217,740 Est. Cost $32.27 Unrealized +17.6%
AVY Avery Dennison 0.0%
Value $11.11M Shares 125,698 Est. Cost $61.15 Unrealized +17.3%
MTB M&T Bank 0.0%
Value $11.04M Shares 68,140 Est. Cost $90.88 Unrealized +34.7%
ITUB Itau Unibanco Holding ADR 0.0%
Value $10.94M Shares 989,843 Est. Cost $11.69 Unrealized
OII Oceaneering International 0.0%
Value $10.85M Shares 474,929 Est. Cost $73.31 Unrealized -65.3%
BBT Berkshire Hills Bancorp 0.0%
Value $10.75M Shares 305,936 Est. Cost $21.31 Unrealized +30.4%
FRME First Merchants 0.0%
Value $10.63M Shares 264,772 Est. Cost $21.83 Unrealized +41.6%
SCHW Charles Schwab 0.0%
Value $10.52M Shares 244,889 Est. Cost $28.65 Unrealized +24.8%
NWSA News 0.0%
Value $10.16M Shares 742,002 Est. Cost $11.52 Unrealized +3.0%
NVDA NVIDIA 0.0%
Value $10.13M Shares 70,067 Est. Cost $1.38 Unrealized +127.2%
HXL Hexcel 0.0%
Value $9.99M Shares 189,248 Est. Cost $45.88 Unrealized +12.7%
ALL Allstate 0.0%
Value $9.946M Shares 112,460 Est. Cost $39.36 Unrealized +77.3%
MPC Marathon Petroleum 0.0%
Value $9.914M Shares 189,448 Est. Cost $34.67 Unrealized +14.0%
DHR Danaher 0.0%
Value $9.858M Shares 116,809 Est. Cost $51.55 Unrealized +39.2%
AGCO AGCO 0.0%
Value $9.831M Shares 145,881 Est. Cost $47.32 Unrealized +9.6%
HUN Huntsman 0.0%
Value $9.75M Shares 377,341 Est. Cost $17.33 Unrealized +42.9%
PYPL PayPal Holdings 0.0%
Value $9.64M Shares 179,619 Est. Cost $36.94 Unrealized +32.7%
KLIC Kulicke & Soffa Industries 0.0%
Value $9.41M Shares 494,759 Est. Cost $12.61 Unrealized +45.7%
Meredith 0.0%
Value $9.354M Shares 157,346 Est. Cost $59.45 Unrealized
Extended Stay America 0.0%
Value $9.345M Shares 482,675 Est. Cost $17.23 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value $9.306M Shares 102,465 Est. Cost $82.78 Unrealized +9.9%
Hollysys Automation Technologies 0.0%
Value $9.243M Shares 556,475 Est. Cost $18.16 Unrealized
ETRADE Financial 0.0%
Value $9.212M Shares 242,241 Est. Cost $33.46 Unrealized
NWL Newell Brands 0.0%
Value $9.172M Shares 171,052 Est. Cost $32.11 Unrealized +7.6%
UNFI United Natural Foods 0.0%
Value $9.083M Shares 247,500 Est. Cost $40.16 Unrealized 0.0%
CHH Choice Hotels International 0.0%
Value $9.061M Shares 141,028 Est. Cost $44.19 Unrealized +34.5%
MU Micron Technology 0.0%
Value $8.852M Shares 296,464 Est. Cost $17.66 Unrealized +61.7%
AMCX AMC Networks 0.0%
Value $8.839M Shares 165,493 Est. Cost $64.68 Unrealized -13.5%
AmeriGas Partners 0.0%
Value $8.778M Shares 194,341 Est. Cost $45.17 Unrealized
AYI Acuity Brands 0.0%
Value $8.644M Shares 42,522 Est. Cost $193.52 Unrealized -11.4%
ACCO ACCO Brands 0.0%
Value $8.531M Shares 732,281 Est. Cost $7.58 Unrealized +14.5%
Sanderson Farms 0.0%
Value $8.472M Shares 73,253 Est. Cost $92.16 Unrealized
PB Prosperity Bancshares 0.0%
Value $8.451M Shares 131,551 Est. Cost $40.03 Unrealized +27.7%
Trinseo 0.0%
Value $8.411M Shares 122,427 Est. Cost $47.30 Unrealized
Dun & Bradstreet 0.0%
Value $8.4M Shares 77,671 Est. Cost $107.52 Unrealized
AR Antero Resources 0.0%
Value $8.322M Shares 385,088 Est. Cost $24.51 Unrealized -12.5%
RRGB Red Robin Gourmet Burgers 0.0%
Value $8.192M Shares 125,541 Est. Cost $49.50 Unrealized +28.2%
Synovus Financial 0.0%
Value $8.191M Shares 185,151 Est. Cost $41.55 Unrealized
TTMI TTM Technologies 0.0%
Value $8.147M Shares 469,299 Est. Cost $12.41 Unrealized +35.2%
HIG Hartford Financial Services Group 0.0%
Value $8.124M Shares 154,534 Est. Cost $37.80 Unrealized +8.6%
TC PipeLines 0.0%
Value $8.091M Shares 147,102 Est. Cost $55.00 Unrealized
NSIT Insight Enterprises 0.0%
Value $8.086M Shares 202,200 Est. Cost $32.93 Unrealized +28.3%
EMR Emerson Electric 0.0%
Value $8.015M Shares 134,436 Est. Cost $39.24 Unrealized +22.4%
BBD Banco Bradesco ADR 0.0%
Value $8.008M Shares 942,112 Est. Cost $10.54 Unrealized
American Equity Investment Life Holding 0.0%
Value $7.999M Shares 304,391 Est. Cost $24.37 Unrealized
CRL Charles River Laboratories International 0.0%
Value $7.988M Shares 78,970 Est. Cost $69.91 Unrealized +31.7%
SANM Sanmina 0.0%
Value $7.963M Shares 209,000 Est. Cost $27.02 Unrealized +40.6%
KMT Kennametal 0.0%
Value $7.735M Shares 206,700 Est. Cost $30.87 Unrealized 0.0%
HCA HCA Healthcare 0.0%
Value $7.72M Shares 88,530 Est. Cost $62.98 Unrealized +24.9%
ARRIS International 0.0%
Value $7.703M Shares 274,900 Est. Cost $23.88 Unrealized
AES AES 0.0%
Value $7.68M Shares 691,295 Est. Cost $8.25 Unrealized +1.5%
ROK Rockwell Automation 0.0%
Value $7.673M Shares 47,378 Est. Cost $88.96 Unrealized +51.1%
MCO Moody's 0.0%
Value $7.608M Shares 62,528 Est. Cost $84.44 Unrealized +28.2%
Global Brass & Copper Holdings 0.0%
Value $7.5M Shares 245,503 Est. Cost $30.04 Unrealized
Marvell Technology Group 0.0%
Value $7.481M Shares 452,826 Est. Cost $12.84 Unrealized
MIDD Middleby 0.0%
Value $7.449M Shares 61,306 Est. Cost $113.34 Unrealized +16.5%
NDAQ Nasdaq 0.0%
Value $7.344M Shares 102,723 Est. Cost $18.66 Unrealized +7.4%
Check Point Software Technologies 0.0%
Value $7.341M Shares 67,300 Est. Cost $77.84 Unrealized
Dime Community Bancshares 0.0%
Value $7.307M Shares 372,796 Est. Cost $17.71 Unrealized
ALV Autoliv 0.0%
Value $7.302M Shares 66,501 Est. Cost $61.79 Unrealized +0.0%
AGM Federal Agricultural Mortgage 0.0%
Value $7.272M Shares 112,400 Est. Cost $32.10 Unrealized +41.3%
Atlas Air Worldwide Holdings 0.0%
Value $7.264M Shares 139,282 Est. Cost $48.66 Unrealized
Meritor 0.0%
Value $7.21M Shares 434,100 Est. Cost $13.17 Unrealized
RDN Radian Group 0.0%
Value $7.17M Shares 438,534 Est. Cost $11.37 Unrealized +24.6%
LPX Louisiana-Pacific 0.0%
Value $7.163M Shares 297,097 Est. Cost $22.52 Unrealized +8.2%
Flagstar Bancorp 0.0%
Value $7.147M Shares 231,900 Est. Cost $27.30 Unrealized
Welbilt 0.0%
Value $7.139M Shares 378,730 Est. Cost $19.44 Unrealized
Blackhawk Network Holdings 0.0%
Value $7.089M Shares 162,600 Est. Cost $40.63 Unrealized
Whole Foods Market 0.0%
Value $7.062M Shares 167,705 Est. Cost $34.42 Unrealized
AEIS Advanced Energy Industries 0.0%
Value $7.041M Shares 108,848 Est. Cost $35.12 Unrealized +104.1%
UCB United Community Banks Inc/GA 0.0%
Value $6.989M Shares 251,400 Est. Cost $23.06 Unrealized +17.3%
Forward Air 0.0%
Value $6.898M Shares 129,465 Est. Cost $43.35 Unrealized
CBZ CBIZ 0.0%
Value $6.87M Shares 458,000 Est. Cost $13.56 Unrealized +10.5%
TPC Tutor Perini 0.0%
Value $6.794M Shares 236,300 Est. Cost $24.33 Unrealized +16.8%
UCTT Ultra Clean Holdings 0.0%
Value $6.735M Shares 359,200 Est. Cost $19.89 Unrealized +1.2%
McDermott International 0.0%
Value $6.727M Shares 938,146 Est. Cost $6.56 Unrealized
CMP Compass Minerals International 0.0%
Value $6.68M Shares 102,300 Est. Cost $58.33 Unrealized -11.7%
CUBI Customers Bancorp 0.0%
Value $6.65M Shares 235,144 Est. Cost $29.66 Unrealized -0.4%
AVT Avnet 0.0%
Value $6.645M Shares 170,903 Est. Cost $34.31 Unrealized -5.9%
KBH KB Home 0.0%
Value $6.635M Shares 276,800 Est. Cost $14.87 Unrealized +27.6%
CIT Group 0.0%
Value $6.63M Shares 136,148 Est. Cost $36.32 Unrealized
HRB H&R Block 0.0%
Value $6.626M Shares 214,360 Est. Cost $19.08 Unrealized -1.6%
L Loews 0.0%
Value $6.624M Shares 141,503 Est. Cost $41.18 Unrealized +9.4%
NXP Semiconductors 0.0%
Value $6.586M Shares 60,174 Est. Cost $83.14 Unrealized
WD Walker & Dunlop 0.0%
Value $6.573M Shares 134,600 Est. Cost $22.60 Unrealized +68.9%
Orbotech 0.0%
Value $6.56M Shares 201,100 Est. Cost $29.57 Unrealized
SKYW SkyWest 0.0%
Value $6.55M Shares 186,600 Est. Cost $23.79 Unrealized +47.6%
FMX Fomento Economico Mexicano ADR 0.0%
Value $6.517M Shares 66,275 Est. Cost $96.84 Unrealized
CENTA Central Garden & Pet 0.0%
Value $6.427M Shares 214,100 Est. Cost $16.48 Unrealized +55.2%
OKE ONEOK 0.0%
Value $6.355M Shares 121,842 Est. Cost $16.54 Unrealized +83.3%
VIAV Viavi Solutions 0.0%
Value $6.312M Shares 599,400 Est. Cost $9.72 Unrealized +10.8%
ROG Rogers 0.0%
Value $6.311M Shares 58,100 Est. Cost $101.32 Unrealized 0.0%
TiVo 0.0%
Value $6.31M Shares 338,314 Est. Cost $19.38 Unrealized
TechnipFMC 0.0%
Value $6.303M Shares 231,736 Est. Cost $32.50 Unrealized
Owens-Illinois 0.0%
Value $6.301M Shares 263,400 Est. Cost $18.30 Unrealized
EFSC Enterprise Financial Services 0.0%
Value $6.238M Shares 152,900 Est. Cost $27.37 Unrealized +29.6%
China Petroleum & Chemical ADR 0.0%
Value $6.219M Shares 79,125 Est. Cost $82.42 Unrealized
MHO M/I Homes 0.0%
Value $6.218M Shares 217,800 Est. Cost $24.27 Unrealized +12.0%
HPQ HP 0.0%
Value $6.19M Shares 354,093 Est. Cost $10.78 Unrealized +28.2%
MTD Mettler-Toledo International 0.0%
Value $6.123M Shares 10,403 Est. Cost $329.79 Unrealized +66.1%
CATY Cathay General Bancorp 0.0%
Value $6.102M Shares 160,800 Est. Cost $25.95 Unrealized +9.4%
DRI Darden Restaurants 0.0%
Value $6.033M Shares 66,705 Est. Cost $43.13 Unrealized +59.5%
Triton International Ltd/Bermuda 0.0%
Value $5.982M Shares 178,900 Est. Cost $20.52 Unrealized
MWA Mueller Water Products 0.0%
Value $5.969M Shares 511,025 Est. Cost $9.93 Unrealized 0.0%
FSLR First Solar 0.0%
Value $5.938M Shares 148,900 Est. Cost $38.62 Unrealized -12.0%
America Movil ADR 0.0%
Value $5.93M Shares 372,511 Est. Cost $20.71 Unrealized
CNK Cinemark Holdings 0.0%
Value $5.885M Shares 151,488 Est. Cost $32.81 Unrealized +12.0%
SON Sonoco Products 0.0%
Value $5.857M Shares 113,911 Est. Cost $37.67 Unrealized +1.9%
INTU Intuit 0.0%
Value $5.856M Shares 44,091 Est. Cost $91.06 Unrealized +34.0%
CRM Salesforce.com 0.0%
Value $5.81M Shares 67,095 Est. Cost $67.28 Unrealized +27.9%
MCHP Microchip Technology 0.0%
Value $5.789M Shares 75,012 Est. Cost $28.60 Unrealized +17.3%
F Ford Motor 0.0%
Value $5.782M Shares 516,727 Est. Cost $8.57 Unrealized -17.3%
FDS FactSet Research Systems 0.0%
Value $5.776M Shares 34,757 Est. Cost $137.26 Unrealized +9.1%
SWKS Skyworks Solutions 0.0%
Value $5.726M Shares 59,678 Est. Cost $69.84 Unrealized +21.8%
Adecoagro 0.0%
Value $5.604M Shares 560,984 Est. Cost $9.99 Unrealized
NFLX Netflix 0.0%
Value $5.59M Shares 37,414 Est. Cost $12.60 Unrealized +22.1%
NTAP NetApp 0.0%
Value $5.559M Shares 138,793 Est. Cost $22.13 Unrealized +44.1%
Office Depot 0.0%
Value $5.533M Shares 981,100 Est. Cost $5.64 Unrealized
KMB Kimberly-Clark 0.0%
Value $5.505M Shares 42,636 Est. Cost $71.57 Unrealized +34.4%
ALLY Ally Financial 0.0%
Value $5.481M Shares 262,270 Est. Cost $15.33 Unrealized -0.6%
CPB Campbell Soup 0.0%
Value $5.463M Shares 104,764 Est. Cost $36.89 Unrealized +15.5%
Aegion 0.0%
Value $5.461M Shares 249,570 Est. Cost $21.77 Unrealized
HWC Hancock Holding 0.0%
Value $5.46M Shares 111,427 Est. Cost $46.18 Unrealized +2.0%
TER Teradyne 0.0%
Value $5.448M Shares 181,426 Est. Cost $20.55 Unrealized +56.2%
AerCap Holdings 0.0%
Value $5.38M Shares 115,869 Est. Cost $45.89 Unrealized
AAL American Airlines Group 0.0%
Value $5.37M Shares 106,717 Est. Cost $41.95 Unrealized +7.5%
RRX Regal Beloit 0.0%
Value $5.351M Shares 65,617 Est. Cost $61.48 Unrealized +28.6%
URI United Rentals 0.0%
Value $5.346M Shares 47,430 Est. Cost $71.90 Unrealized +50.4%
Yandex 0.0%
Value $5.345M Shares 203,700 Est. Cost $22.86 Unrealized
JBLU JetBlue Airways 0.0%
Value $5.333M Shares 233,600 Est. Cost $20.39 Unrealized +7.8%
BUSE First Busey 0.0%
Value $5.321M Shares 181,466 Est. Cost $15.49 Unrealized +36.1%
Royal Caribbean Cruises 0.0%
Value $5.32M Shares 48,705 Est. Cost $83.00 Unrealized
BHE Benchmark Electronics 0.0%
Value $5.307M Shares 164,300 Est. Cost $21.66 Unrealized +23.4%
ANSYS 0.0%
Value $5.305M Shares 43,596 Est. Cost $89.54 Unrealized
PWR Quanta Services 0.0%
Value $5.282M Shares 160,441 Est. Cost $32.68 Unrealized -0.0%
CenterState Banks 0.0%
Value $5.282M Shares 212,483 Est. Cost $23.16 Unrealized
Union Bankshares 0.0%
Value $5.244M Shares 154,700 Est. Cost $33.07 Unrealized
Tata Motors ADR 0.0%
Value $5.241M Shares 158,766 Est. Cost $33.68 Unrealized
ULTA Ulta Beauty 0.0%
Value $5.227M Shares 18,191 Est. Cost $173.96 Unrealized +67.8%
HOLX Hologic 0.0%
Value $5.199M Shares 114,564 Est. Cost $38.42 Unrealized +14.9%
RRC Range Resources 0.0%
Value $5.18M Shares 223,561 Est. Cost $32.68 Unrealized -22.9%
Jazz Pharmaceuticals 0.0%
Value $5.163M Shares 33,200 Est. Cost $141.33 Unrealized
AGO Assured Guaranty 0.0%
Value $5.09M Shares 121,941 Est. Cost $22.27 Unrealized +52.8%
Houghton Mifflin Harcourt 0.0%
Value $4.962M Shares 403,400 Est. Cost $13.28 Unrealized
Cliffs Natural Resources 0.0%
Value $4.961M Shares 716,957 Est. Cost $8.07 Unrealized
Tiffany 0.0%
Value $4.892M Shares 52,118 Est. Cost $78.69 Unrealized
AEP American Electric Power 0.0%
Value $4.853M Shares 69,854 Est. Cost $38.29 Unrealized +34.0%
OGS ONE Gas 0.0%
Value $4.847M Shares 69,428 Est. Cost $61.35 Unrealized +13.7%
SCCO Southern Copper 0.0%
Value $4.751M Shares 137,198 Est. Cost $21.39 Unrealized +9.4%
Finisar 0.0%
Value $4.684M Shares 180,300 Est. Cost $23.51 Unrealized
ADP Automatic Data Processing 0.0%
Value $4.674M Shares 45,619 Est. Cost $61.58 Unrealized +36.8%
BRC Brady 0.0%
Value $4.654M Shares 137,300 Est. Cost $29.74 Unrealized +7.1%
ED Consolidated Edison 0.0%
Value $4.637M Shares 57,376 Est. Cost $40.42 Unrealized +46.7%
DST Systems 0.0%
Value $4.603M Shares 74,600 Est. Cost $89.08 Unrealized
CFG Citizens Financial Group 0.0%
Value $4.571M Shares 128,109 Est. Cost $20.61 Unrealized +22.0%
GPI Group 1 Automotive 0.0%
Value $4.546M Shares 71,800 Est. Cost $74.22 Unrealized -13.5%
Cerner 0.0%
Value $4.471M Shares 67,262 Est. Cost $53.86 Unrealized
UPS United Parcel Service 0.0%
Value $4.45M Shares 40,239 Est. Cost $77.04 Unrealized +0.4%
MainSource Financial Group 0.0%
Value $4.444M Shares 132,621 Est. Cost $26.52 Unrealized
PVH PVH 0.0%
Value $4.429M Shares 38,684 Est. Cost $88.82 Unrealized +15.3%
CalAtlantic Group 0.0%
Value $4.393M Shares 124,263 Est. Cost $36.09 Unrealized
SRCE 1st Source 0.0%
Value $4.338M Shares 90,480 Est. Cost $42.47 Unrealized
VLY Valley National Bancorp 0.0%
Value $4.337M Shares 367,200 Est. Cost $12.00 Unrealized -2.4%
Steelcase 0.0%
Value $4.337M Shares 309,800 Est. Cost $14.75 Unrealized
Hemisphere Media Group 0.0%
Value $4.331M Shares 365,499 Est. Cost $12.58 Unrealized
WTFC Wintrust Financial 0.0%
Value $4.311M Shares 56,400 Est. Cost $65.43 Unrealized +9.4%
RUSHA Rush Enterprises 0.0%
Value $4.294M Shares 115,500 Est. Cost $16.01 Unrealized 0.0%
ALLETE 0.0%
Value $4.251M Shares 59,300 Est. Cost $64.99 Unrealized
CASH Meta Financial Group 0.0%
Value $4.245M Shares 47,700 Est. Cost $24.55 Unrealized +13.0%
SJM JM Smucker 0.0%
Value $4.233M Shares 35,777 Est. Cost $94.20 Unrealized +2.2%
NUE Nucor 0.0%
Value $4.223M Shares 72,973 Est. Cost $34.04 Unrealized +42.3%
Willis Towers Watson 0.0%
Value $4.218M Shares 28,998 Est. Cost $134.79 Unrealized
EME EMCOR Group 0.0%
Value $4.21M Shares 64,400 Est. Cost $59.24 Unrealized +5.0%
YUMC Yum China Holdings 0.0%
Value $4.21M Shares 106,771 Est. Cost $27.23 Unrealized +32.5%
KEY KeyCorp 0.0%
Value $4.186M Shares 223,391 Est. Cost $8.34 Unrealized +48.7%
ADI Analog Devices 0.0%
Value $4.106M Shares 52,775 Est. Cost $52.27 Unrealized +29.2%
Cabot Microelectronics 0.0%
Value $4.098M Shares 55,500 Est. Cost $73.84 Unrealized
SR Spire 0.0%
Value $4.096M Shares 58,726 Est. Cost $67.70 Unrealized
FDP Fresh Del Monte Produce 0.0%
Value $3.94M Shares 77,400 Est. Cost $40.19 Unrealized +13.1%
LEN Lennar 0.0%
Value $3.936M Shares 73,815 Est. Cost $42.71 Unrealized +5.3%
Tesoro 0.0%
Value $3.878M Shares 41,433 Est. Cost $61.75 Unrealized
GWW WW Grainger 0.0%
Value $3.81M Shares 21,106 Est. Cost $200.55 Unrealized -17.2%
TBI TrueBlue 0.0%
Value $3.805M Shares 143,600 Est. Cost $26.64 Unrealized +0.2%
ITW Illinois Tool Works 0.0%
Value $3.782M Shares 26,403 Est. Cost $62.65 Unrealized +80.9%
EFX Equifax 0.0%
Value $3.775M Shares 27,468 Est. Cost $92.89 Unrealized +36.5%
OMNOVA Solutions 0.0%
Value $3.756M Shares 385,200 Est. Cost $8.80 Unrealized
PharMerica 0.0%
Value $3.733M Shares 142,200 Est. Cost $26.18 Unrealized
POR Portland General Electric 0.0%
Value $3.701M Shares 81,000 Est. Cost $26.57 Unrealized +25.0%
ES Eversource Energy 0.0%
Value $3.697M Shares 60,891 Est. Cost $36.14 Unrealized +24.7%
NWBI Northwest Bancshares 0.0%
Value $3.666M Shares 234,873 Est. Cost $8.97 Unrealized +7.7%
Universal Forest Products 0.0%
Value $3.665M Shares 41,980 Est. Cost $96.63 Unrealized
HCKT Hackett Group 0.0%
Value $3.663M Shares 236,300 Est. Cost $13.50 Unrealized +25.5%
ChipMOS TECHNOLOGIES ADR 0.0%
Value $3.651M Shares 184,653 Est. Cost $14.11 Unrealized
IT Gartner 0.0%
Value $3.625M Shares 29,348 Est. Cost $113.69 Unrealized +2.1%
CHTR Charter Communications 0.0%
Value $3.619M Shares 10,744 Est. Cost $217.06 Unrealized +53.7%
CNXN PC Connection 0.0%
Value $3.618M Shares 133,700 Est. Cost $23.20 Unrealized +8.8%
Symantec 0.0%
Value $3.616M Shares 127,997 Est. Cost $22.97 Unrealized
Vonage Holdings 0.0%
Value $3.614M Shares 552,567 Est. Cost $5.15 Unrealized
PRKS SeaWorld Entertainment 0.0%
Value $3.588M Shares 220,500 Est. Cost $16.21 Unrealized +6.0%
Covanta Holding 0.0%
Value $3.536M Shares 267,900 Est. Cost $15.64 Unrealized
Cott 0.0%
Value $3.535M Shares 244,800 Est. Cost $11.69 Unrealized
IPGP IPG Photonics 0.0%
Value $3.533M Shares 24,350 Est. Cost $80.69 Unrealized +66.4%
Perry Ellis International 0.0%
Value $3.513M Shares 180,500 Est. Cost $23.44 Unrealized
New Oriental Education & Technology Group ADR 0.0%
Value $3.491M Shares 49,519 Est. Cost $29.80 Unrealized
COST Costco Wholesale 0.0%
Value $3.484M Shares 21,784 Est. Cost $102.59 Unrealized +47.2%
WU Western Union 0.0%
Value $3.465M Shares 181,896 Est. Cost $19.17 Unrealized
Activision Blizzard 0.0%
Value $3.46M Shares 60,106 Est. Cost $35.58 Unrealized
Omega Protein 0.0%
Value $3.437M Shares 192,007 Est. Cost $20.30 Unrealized
KELYA Kelly Services 0.0%
Value $3.415M Shares 152,100 Est. Cost $17.02 Unrealized +17.0%
Diebold Nixdorf 0.0%
Value $3.402M Shares 121,500 Est. Cost $28.00 Unrealized
TreeHouse Foods 0.0%
Value $3.374M Shares 41,300 Est. Cost $76.14 Unrealized
Pentair 0.0%
Value $3.353M Shares 50,385 Est. Cost $52.62 Unrealized
Ferroglobe 0.0%
Value $3.351M Shares 280,400 Est. Cost $8.78 Unrealized
Mallinckrodt 0.0%
Value $3.347M Shares 74,703 Est. Cost $75.61 Unrealized
Integrated Device Technology 0.0%
Value $3.344M Shares 129,648 Est. Cost $25.79 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value $3.341M Shares 95,576 Est. Cost $31.96 Unrealized +7.7%
AZTA Brooks Automation 0.0%
Value $3.332M Shares 153,600 Est. Cost $24.18 Unrealized 0.0%
BPOP Popular 0.0%
Value $3.274M Shares 78,500 Est. Cost $28.55 Unrealized +8.5%
TSCO Tractor Supply 0.0%
Value $3.273M Shares 60,385 Est. Cost $12.78 Unrealized -18.6%
CAT Caterpillar 0.0%
Value $3.186M Shares 29,646 Est. Cost $63.76 Unrealized +31.8%
Newfield Exploration 0.0%
Value $3.163M Shares 111,131 Est. Cost $38.52 Unrealized
PGC Peapack Gladstone Financial 0.0%
Value $3.154M Shares 100,800 Est. Cost $24.46 Unrealized +17.8%
Blucora 0.0%
Value $3.15M Shares 148,600 Est. Cost $21.20 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $3.144M Shares 58,800 Est. Cost $45.07 Unrealized +14.3%
PBR Petroleo Brasileiro ADR 0.0%
Value $3.106M Shares 388,753 Est. Cost $8.64 Unrealized
LNC Lincoln National 0.0%
Value $3.074M Shares 45,486 Est. Cost $36.02 Unrealized +29.4%
Bancolombia ADR 0.0%
Value $3.056M Shares 68,607 Est. Cost $42.72 Unrealized
Vale ADR 0.0%
Value $3.055M Shares 374,896 Est. Cost $11.32 Unrealized
Barnes & Noble 0.0%
Value $3.043M Shares 400,335 Est. Cost $9.76 Unrealized
PNC PNC Financial Services Group 0.0%
Value $3.025M Shares 24,222 Est. Cost $59.48 Unrealized +51.9%
APH Amphenol 0.0%
Value $3.003M Shares 40,679 Est. Cost $12.44 Unrealized +35.1%
MOS Mosaic 0.0%
Value $2.991M Shares 130,993 Est. Cost $36.32 Unrealized -41.3%
Monsanto 0.0%
Value $2.99M Shares 25,259 Est. Cost $100.73 Unrealized
HBAN Huntington Bancshares 0.0%
Value $2.952M Shares 218,377 Est. Cost $7.26 Unrealized +22.4%
Lannett 0.0%
Value $2.931M Shares 143,700 Est. Cost $22.84 Unrealized
LNT Alliant Energy 0.0%
Value $2.831M Shares 70,468 Est. Cost $24.50 Unrealized +26.2%
Neenah Paper 0.0%
Value $2.817M Shares 35,100 Est. Cost $68.97 Unrealized
PH Parker-Hannifin 0.0%
Value $2.816M Shares 17,620 Est. Cost $104.58 Unrealized +32.9%
RYAM Rayonier Advanced Materials 0.0%
Value $2.789M Shares 177,400 Est. Cost $13.63 Unrealized +4.7%
First Defiance Financial 0.0%
Value $2.787M Shares 52,900 Est. Cost $44.51 Unrealized
WB Weibo ADR 0.0%
Value $2.756M Shares 41,469 Est. Cost $57.67 Unrealized
KHC Kraft Heinz 0.0%
Value $2.723M Shares 31,793 Est. Cost $50.29 Unrealized +20.8%
ON ON Semiconductor 0.0%
Value $2.711M Shares 193,075 Est. Cost $12.72 Unrealized +18.1%
FIS Fidelity National Information Services 0.0%
Value $2.706M Shares 31,685 Est. Cost $52.03 Unrealized +37.9%
JLL Jones Lang LaSalle 0.0%
Value $2.691M Shares 21,525 Est. Cost $106.66 Unrealized +6.1%
CSX CSX 0.0%
Value $2.677M Shares 49,058 Est. Cost $9.80 Unrealized +55.5%
K12 0.0%
Value $2.677M Shares 149,400 Est. Cost $15.83 Unrealized
Celestica 0.0%
Value $2.671M Shares 196,700 Est. Cost $12.07 Unrealized
DUK Duke Energy 0.0%
Value $2.646M Shares 31,656 Est. Cost $45.74 Unrealized +29.2%
China Lodging Group ADR 0.0%
Value $2.595M Shares 32,170 Est. Cost $37.38 Unrealized
Reynolds American 0.0%
Value $2.588M Shares 39,795 Est. Cost $51.35 Unrealized
IOSP Innospec 0.0%
Value $2.563M Shares 39,100 Est. Cost $53.75 Unrealized +6.1%
FAST Fastenal 0.0%
Value $2.543M Shares 58,419 Est. Cost $8.70 Unrealized +3.1%
FE FirstEnergy 0.0%
Value $2.525M Shares 86,593 Est. Cost $21.10 Unrealized -1.3%
FISI Financial Institutions 0.0%
Value $2.491M Shares 83,600 Est. Cost $20.98 Unrealized +3.0%
ZEUS Olympic Steel 0.0%
Value $2.486M Shares 127,600 Est. Cost $18.34 Unrealized -0.1%
Everi Holdings 0.0%
Value $2.468M Shares 339,000 Est. Cost $7.28 Unrealized
ALK Alaska Air Group 0.0%
Value $2.441M Shares 27,200 Est. Cost $58.46 Unrealized +41.6%
XL Group 0.0%
Value $2.433M Shares 55,555 Est. Cost $37.23 Unrealized
MCS Marcus 0.0%
Value $2.425M Shares 80,300 Est. Cost $32.22 Unrealized +0.3%
AROC Archrock 0.0%
Value $2.424M Shares 212,600 Est. Cost $6.53 Unrealized +8.1%
BRF ADR 0.0%
Value $2.403M Shares 203,791 Est. Cost $15.39 Unrealized
PennyMac Financial Services 0.0%
Value $2.383M Shares 142,700 Est. Cost $16.88 Unrealized
D Dominion Energy 0.0%
Value $2.348M Shares 30,644 Est. Cost $39.73 Unrealized +35.3%
Arconic 0.0%
Value $2.346M Shares 103,577 Est. Cost $19.38 Unrealized
Flex 0.0%
Value $2.339M Shares 143,400 Est. Cost $12.83 Unrealized
Tarena International ADR 0.0%
Value $2.326M Shares 129,863 Est. Cost $15.69 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value $2.316M Shares 91,163 Est. Cost $24.21 Unrealized
TX Ternium ADR 0.0%
Value $2.313M Shares 82,339 Est. Cost $26.16 Unrealized
Torchmark 0.0%
Value $2.306M Shares 30,149 Est. Cost $61.64 Unrealized
Acacia Communications 0.0%
Value $2.301M Shares 55,488 Est. Cost $52.66 Unrealized
GNW Genworth Financial 0.0%
Value $2.288M Shares 607,000 Est. Cost $3.77 Unrealized +0.6%
Groupon 0.0%
Value $2.274M Shares 592,200 Est. Cost $3.57 Unrealized
SYK Stryker 0.0%
Value $2.273M Shares 16,379 Est. Cost $63.65 Unrealized +96.0%
FNF FNF 0.0%
Value $2.267M Shares 50,565 Est. Cost $16.05 Unrealized +26.4%
ENR Energizer Holdings 0.0%
Value $2.256M Shares 46,984 Est. Cost $31.53 Unrealized +28.6%
ANIK Anika Therapeutics 0.0%
Value $2.245M Shares 45,500 Est. Cost $41.84 Unrealized +10.0%
FOSL Fossil Group 0.0%
Value $2.242M Shares 216,600 Est. Cost $28.70 Unrealized -52.9%
CINF Cincinnati Financial 0.0%
Value $2.238M Shares 30,894 Est. Cost $54.37 Unrealized +3.4%
DigitalGlobe 0.0%
Value $2.221M Shares 66,700 Est. Cost $21.73 Unrealized
Aaron's 0.0%
Value $2.217M Shares 57,000 Est. Cost $38.89 Unrealized
Allegion 0.0%
Value $2.214M Shares 27,299 Est. Cost $80.17 Unrealized
WNC Wabash National 0.0%
Value $2.198M Shares 100,016 Est. Cost $11.64 Unrealized +51.9%
Navigant Consulting 0.0%
Value $2.189M Shares 110,800 Est. Cost $23.49 Unrealized
Liberty Media Corp-Liberty Braves 0.0%
Value $2.178M Shares 90,845 Est. Cost $14.98 Unrealized
VOYA Voya Financial 0.0%
Value $2.172M Shares 58,875 Est. Cost $35.28 Unrealized -7.4%
HPE Hewlett Packard Enterprise 0.0%
Value $2.172M Shares 130,901 Est. Cost $8.61 Unrealized +24.7%
LGIH LGI Homes 0.0%
Value $2.172M Shares 54,060 Est. Cost $30.31 Unrealized +10.7%
Neff 0.0%
Value $2.172M Shares 114,300 Est. Cost $19.00 Unrealized
OC Owens Corning 0.0%
Value $2.168M Shares 32,401 Est. Cost $52.75 Unrealized +18.8%
TDG TransDigm Group 0.0%
Value $2.147M Shares 7,987 Est. Cost $143.08 Unrealized +21.2%
NEO NeoGenomics 0.0%
Value $2.138M Shares 238,594 Est. Cost $8.35 Unrealized -4.9%
MTRX Matrix Service 0.0%
Value $2.122M Shares 227,001 Est. Cost $14.67 Unrealized -23.4%
National Oilwell Varco 0.0%
Value $2.114M Shares 64,167 Est. Cost $39.11 Unrealized
EBS Emergent BioSolutions 0.0%
Value $2.105M Shares 62,082 Est. Cost $31.43 Unrealized -1.8%
AJG Arthur J Gallagher 0.0%
Value $2.101M Shares 36,691 Est. Cost $45.03 Unrealized +10.2%
PAYX Paychex 0.0%
Value $2.1M Shares 36,881 Est. Cost $35.68 Unrealized +27.3%
VRSK Verisk Analytics 0.0%
Value $2.097M Shares 24,851 Est. Cost $74.19 Unrealized +4.3%
NFG National Fuel Gas 0.0%
Value $2.096M Shares 37,534 Est. Cost $56.28 Unrealized +0.0%
SCL Stepan 0.0%
Value $2.083M Shares 23,900 Est. Cost $84.09 Unrealized 0.0%
MATV Schweitzer-Mauduit International 0.0%
Value $2.081M Shares 55,900 Est. Cost $26.84 Unrealized -3.3%
VSEC VSE 0.0%
Value $2.078M Shares 46,200 Est. Cost $32.96 Unrealized +21.2%
MKSI MKS Instruments 0.0%
Value $2.073M Shares 30,800 Est. Cost $70.74 Unrealized 0.0%
Veritiv 0.0%
Value $2.07M Shares 46,000 Est. Cost $51.71 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value $2.065M Shares 115,607 Est. Cost $15.74 Unrealized +0.8%
Carbonite 0.0%
Value $2.064M Shares 94,665 Est. Cost $21.80 Unrealized
BSX Boston Scientific 0.0%
Value $2.063M Shares 74,422 Est. Cost $13.95 Unrealized +90.2%
BCC Boise Cascade 0.0%
Value $2.059M Shares 67,746 Est. Cost $17.25 Unrealized +13.5%
MDU MDU Resources Group 0.0%
Value $2.056M Shares 78,475 Est. Cost $8.00 Unrealized -1.1%
Skechers U.S.A. 0.0%
Value $2.047M Shares 69,400 Est. Cost $29.50 Unrealized
BC Brunswick Corp/DE 0.0%
Value $2.039M Shares 32,506 Est. Cost $42.70 Unrealized +16.8%
Delek US Holdings 0.0%
Value $2.036M Shares 77,017 Est. Cost $17.85 Unrealized
LGND Ligand Pharmaceuticals 0.0%
Value $2.035M Shares 16,760 Est. Cost $71.23 Unrealized -1.8%
Fairmount Santrol Holdings 0.0%
Value $2.032M Shares 520,935 Est. Cost $6.05 Unrealized
VALE Vale ADR 0.0%
Value $2.029M Shares 231,893 Est. Cost $7.06 Unrealized
IMPM Impac Mortgage Holdings 0.0%
Value $2.026M Shares 133,900 Est. Cost $14.54 Unrealized +3.0%
GATX GATX 0.0%
Value $2.024M Shares 31,485 Est. Cost $40.07 Unrealized +26.8%
THO Thor Industries 0.0%
Value $2.023M Shares 19,356 Est. Cost $64.74 Unrealized +25.6%
Horizon Pharma 0.0%
Value $2.02M Shares 170,200 Est. Cost $14.36 Unrealized
Seagate Technology 0.0%
Value $2.016M Shares 52,038 Est. Cost $45.83 Unrealized
PRI Primerica 0.0%
Value $2.014M Shares 26,582 Est. Cost $58.99 Unrealized +33.0%
EXEL Exelixis 0.0%
Value $2.014M Shares 81,755 Est. Cost $21.16 Unrealized 0.0%
MRSH Marsh & McLennan Cos 0.0%
Value $2.013M Shares 25,821 Est. Cost $50.34 Unrealized +30.3%
Crane 0.0%
Value $2.012M Shares 25,342 Est. Cost $75.03 Unrealized
STERIS 0.0%
Value $2.008M Shares 24,643 Est. Cost $72.27 Unrealized
ABIOMED 0.0%
Value $2.008M Shares 14,015 Est. Cost $125.20 Unrealized
ASH Ashland Global Holdings 0.0%
Value $2.006M Shares 30,430 Est. Cost $49.37 Unrealized +11.9%
SCI Service Corp International/US 0.0%
Value $2.004M Shares 59,905 Est. Cost $27.18 Unrealized +17.2%
Premier 0.0%
Value $2M Shares 55,552 Est. Cost $32.70 Unrealized
LegacyTexas Financial Group 0.0%
Value $1.999M Shares 52,430 Est. Cost $33.51 Unrealized
MCHB HomeStreet 0.0%
Value $1.997M Shares 72,154 Est. Cost $27.43 Unrealized -0.8%
TRN Trinity Industries 0.0%
Value $1.993M Shares 71,090 Est. Cost $12.08 Unrealized +18.5%
SNX SYNNEX 0.0%
Value $1.991M Shares 16,600 Est. Cost $51.50 Unrealized -1.8%
TYL Tyler Technologies 0.0%
Value $1.988M Shares 11,318 Est. Cost $154.58 Unrealized +7.5%
Sterling Bancorp/DE 0.0%
Value $1.983M Shares 85,309 Est. Cost $23.57 Unrealized
VVV Valvoline 0.0%
Value $1.982M Shares 83,539 Est. Cost $23.16 Unrealized 0.0%
LCII LCI Industries 0.0%
Value $1.973M Shares 19,269 Est. Cost $73.01 Unrealized 0.0%
MYRG MYR Group 0.0%
Value $1.973M Shares 63,613 Est. Cost $37.23 Unrealized -7.9%
AEO American Eagle Outfitters 0.0%
Value $1.972M Shares 163,627 Est. Cost $11.26 Unrealized -11.7%
AMWD American Woodmark 0.0%
Value $1.97M Shares 20,613 Est. Cost $77.50 Unrealized +18.4%
Vista Outdoor 0.0%
Value $1.969M Shares 87,472 Est. Cost $26.45 Unrealized
PBH Prestige Brands Holdings 0.0%
Value $1.967M Shares 37,240 Est. Cost $53.59 Unrealized 0.0%
Depomed 0.0%
Value $1.964M Shares 182,855 Est. Cost $14.28 Unrealized
Spirit AeroSystems Holdings 0.0%
Value $1.964M Shares 33,900 Est. Cost $48.18 Unrealized
Convergys 0.0%
Value $1.963M Shares 82,531 Est. Cost $24.69 Unrealized
MKTX MarketAxess Holdings 0.0%
Value $1.962M Shares 9,754 Est. Cost $139.82 Unrealized +26.0%
LZB La-Z-Boy 0.0%
Value $1.96M Shares 60,298 Est. Cost $27.40 Unrealized +2.5%
CMC Commercial Metals 0.0%
Value $1.958M Shares 100,769 Est. Cost $14.06 Unrealized +12.1%
MC Moelis 0.0%
Value $1.957M Shares 50,373 Est. Cost $19.80 Unrealized 0.0%
SMTC Semtech 0.0%
Value $1.955M Shares 54,674 Est. Cost $35.04 Unrealized 0.0%
FAF First American Financial 0.0%
Value $1.954M Shares 43,721 Est. Cost $28.94 Unrealized +9.8%
BDX Becton Dickinson and 0.0%
Value $1.952M Shares 10,003 Est. Cost $104.46 Unrealized +53.7%
MMS MAXIMUS 0.0%
Value $1.946M Shares 31,076 Est. Cost $58.16 Unrealized +6.7%
Taro Pharmaceutical Industries 0.0%
Value $1.946M Shares 17,367 Est. Cost $115.69 Unrealized
First Midwest Bancorp 0.0%
Value $1.942M Shares 83,332 Est. Cost $23.58 Unrealized
MKC McCormick & Co 0.0%
Value $1.94M Shares 19,894 Est. Cost $39.52 Unrealized +8.6%
Sykes Enterprises 0.0%
Value $1.939M Shares 57,838 Est. Cost $27.63 Unrealized
AMN AMN Healthcare Services 0.0%
Value $1.937M Shares 49,609 Est. Cost $38.96 Unrealized -1.6%
ESNT Essent Group 0.0%
Value $1.937M Shares 52,161 Est. Cost $22.20 Unrealized +48.0%
OLN Olin 0.0%
Value $1.935M Shares 63,907 Est. Cost $24.09 Unrealized 0.0%
Nabors Industries 0.0%
Value $1.935M Shares 237,731 Est. Cost $8.14 Unrealized
Natus Medical 0.0%
Value $1.934M Shares 51,863 Est. Cost $38.81 Unrealized
APOG Apogee Enterprises 0.0%
Value $1.932M Shares 33,994 Est. Cost $47.25 Unrealized -3.2%
KOP Koppers Holdings 0.0%
Value $1.93M Shares 53,383 Est. Cost $37.33 Unrealized 0.0%
Ultimate Software Group 0.0%
Value $1.93M Shares 9,186 Est. Cost $204.82 Unrealized
ANGO AngioDynamics 0.0%
Value $1.93M Shares 119,092 Est. Cost $15.81 Unrealized 0.0%
OM Asset Management 0.0%
Value $1.929M Shares 129,829 Est. Cost $14.86 Unrealized
Unit 0.0%
Value $1.928M Shares 102,955 Est. Cost $18.73 Unrealized
Francesca's Holdings 0.0%
Value $1.922M Shares 175,727 Est. Cost $14.57 Unrealized
OSK Oshkosh 0.0%
Value $1.919M Shares 27,861 Est. Cost $58.82 Unrealized 0.0%
WAFD Washington Federal 0.0%
Value $1.919M Shares 57,806 Est. Cost $20.04 Unrealized +27.3%
STZ Constellation Brands 0.0%
Value $1.919M Shares 9,904 Est. Cost $112.79 Unrealized +38.0%
PLAY Dave & Buster's Entertainment 0.0%
Value $1.917M Shares 28,816 Est. Cost $65.45 Unrealized 0.0%
NNBR NN 0.0%
Value $1.914M Shares 69,725 Est. Cost $16.14 Unrealized +62.8%
Barracuda Networks 0.0%
Value $1.914M Shares 83,016 Est. Cost $23.10 Unrealized
RSG Republic Services 0.0%
Value $1.912M Shares 29,996 Est. Cost $44.55 Unrealized +23.7%
CSRA 0.0%
Value $1.912M Shares 60,223 Est. Cost $28.54 Unrealized
DY Dycom Industries 0.0%
Value $1.912M Shares 21,353 Est. Cost $90.19 Unrealized +7.5%
AXS Axis Capital Holdings 0.0%
Value $1.909M Shares 29,519 Est. Cost $31.87 Unrealized +60.3%
Oritani Financial 0.0%
Value $1.908M Shares 111,894 Est. Cost $18.06 Unrealized
Hill-Rom Holdings 0.0%
Value $1.906M Shares 23,938 Est. Cost $57.80 Unrealized
TTEK Tetra Tech 0.0%
Value $1.897M Shares 41,458 Est. Cost $6.73 Unrealized +32.4%
NBIX Neurocrine Biosciences 0.0%
Value $1.897M Shares 41,232 Est. Cost $48.51 Unrealized 0.0%
MSG Networks 0.0%
Value $1.897M Shares 84,501 Est. Cost $19.50 Unrealized
HUBS HubSpot 0.0%
Value $1.892M Shares 28,769 Est. Cost $67.54 Unrealized 0.0%
Praxair 0.0%
Value $1.891M Shares 14,268 Est. Cost $113.81 Unrealized
HDB HDFC Bank ADR 0.0%
Value $1.89M Shares 21,729 Est. Cost $58.60 Unrealized
Genomic Health 0.0%
Value $1.889M Shares 58,025 Est. Cost $28.47 Unrealized
Cambrex 0.0%
Value $1.886M Shares 31,570 Est. Cost $59.74 Unrealized
TDS Telephone & Data Systems 0.0%
Value $1.885M Shares 67,913 Est. Cost $28.42 Unrealized -3.3%
TRMK Trustmark 0.0%
Value $1.883M Shares 58,553 Est. Cost $20.43 Unrealized +20.9%
Michaels Cos 0.0%
Value $1.883M Shares 101,662 Est. Cost $18.52 Unrealized
China Biologic Products 0.0%
Value $1.882M Shares 16,636 Est. Cost $103.95 Unrealized
RS Reliance Steel & Aluminum 0.0%
Value $1.882M Shares 25,843 Est. Cost $74.83 Unrealized 0.0%
QUAD Quad/Graphics 0.0%
Value $1.882M Shares 82,100 Est. Cost $21.87 Unrealized +8.8%
Howard Hughes 0.0%
Value $1.881M Shares 15,313 Est. Cost $122.84 Unrealized
Briggs & Stratton 0.0%
Value $1.879M Shares 77,953 Est. Cost $20.68 Unrealized
AMG Affiliated Managers Group 0.0%
Value $1.878M Shares 11,323 Est. Cost $150.33 Unrealized +3.0%
PLCE Children's Place 0.0%
Value $1.878M Shares 18,391 Est. Cost $82.57 Unrealized +32.9%
MTX Minerals Technologies 0.0%
Value $1.875M Shares 25,612 Est. Cost $64.19 Unrealized +12.0%
HMS Holdings 0.0%
Value $1.874M Shares 101,274 Est. Cost $19.98 Unrealized
CyberArk Software 0.0%
Value $1.873M Shares 37,500 Est. Cost $49.87 Unrealized
WTS Watts Water Technologies 0.0%
Value $1.872M Shares 29,622 Est. Cost $63.44 Unrealized -1.7%
ORI Old Republic International 0.0%
Value $1.87M Shares 95,761 Est. Cost $9.53 Unrealized +5.7%
LFUS Littelfuse 0.0%
Value $1.87M Shares 11,332 Est. Cost $160.63 Unrealized 0.0%
RHI Robert Half International 0.0%
Value $1.869M Shares 38,991 Est. Cost $49.78 Unrealized -6.1%
EVR Evercore Partners 0.0%
Value $1.865M Shares 26,457 Est. Cost $63.07 Unrealized -4.4%
MYGN Myriad Genetics 0.0%
Value $1.864M Shares 72,152 Est. Cost $25.08 Unrealized -15.4%
DCH American Axle & Manufacturing Holdings 0.0%
Value $1.863M Shares 119,452 Est. Cost $16.86 Unrealized -3.4%
Aircastle 0.0%
Value $1.862M Shares 85,624 Est. Cost $21.09 Unrealized
FHN First Horizon National 0.0%
Value $1.862M Shares 106,875 Est. Cost $14.02 Unrealized -6.8%
SRI Stoneridge 0.0%
Value $1.862M Shares 120,814 Est. Cost $16.99 Unrealized -1.4%
BFAM Bright Horizons Family Solutions 0.0%
Value $1.861M Shares 24,106 Est. Cost $67.95 Unrealized +11.8%
FIVE Five Below 0.0%
Value $1.859M Shares 37,658 Est. Cost $39.93 Unrealized +23.3%
Coherent 0.0%
Value $1.855M Shares 8,244 Est. Cost $137.36 Unrealized
Argo Group International Holdings 0.0%
Value $1.854M Shares 30,590 Est. Cost $56.35 Unrealized
TREX Trex 0.0%
Value $1.853M Shares 27,383 Est. Cost $13.52 Unrealized +24.9%
PCM 0.0%
Value $1.852M Shares 98,774 Est. Cost $23.30 Unrealized
CAKE Cheesecake Factory 0.0%
Value $1.851M Shares 36,806 Est. Cost $44.74 Unrealized +9.4%
HURN Huron Consulting Group 0.0%
Value $1.848M Shares 42,785 Est. Cost $51.00 Unrealized -15.8%
Proofpoint 0.0%
Value $1.847M Shares 21,274 Est. Cost $75.13 Unrealized
MPWR Monolithic Power Systems 0.0%
Value $1.845M Shares 19,143 Est. Cost $67.19 Unrealized +32.1%
Rexnord 0.0%
Value $1.841M Shares 79,195 Est. Cost $19.70 Unrealized
PATK Patrick Industries 0.0%
Value $1.838M Shares 25,230 Est. Cost $29.94 Unrealized -7.8%
MTS Systems 0.0%
Value $1.835M Shares 35,424 Est. Cost $47.36 Unrealized
CSL Carlisle Cos 0.0%
Value $1.831M Shares 19,194 Est. Cost $95.66 Unrealized -5.2%
NTGR NETGEAR 0.0%
Value $1.83M Shares 42,462 Est. Cost $29.84 Unrealized -4.8%
POOL Pool 0.0%
Value $1.829M Shares 15,556 Est. Cost $86.07 Unrealized +26.5%
BURL Burlington Stores 0.0%
Value $1.828M Shares 19,869 Est. Cost $70.21 Unrealized +37.0%
Aon 0.0%
Value $1.828M Shares 13,747 Est. Cost $102.20 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value $1.828M Shares 30,493 Est. Cost $52.53 Unrealized +14.9%
CDE Coeur Mining 0.0%
Value $1.827M Shares 212,944 Est. Cost $11.28 Unrealized -19.4%
ISRG Intuitive Surgical 0.0%
Value $1.826M Shares 1,952 Est. Cost $60.21 Unrealized +59.6%
CVGI Commercial Vehicle Group 0.0%
Value $1.824M Shares 215,800 Est. Cost $8.16 Unrealized 0.0%
CHE Chemed 0.0%
Value $1.824M Shares 8,919 Est. Cost $134.15 Unrealized +44.1%
SSTK Shutterstock 0.0%
Value $1.82M Shares 41,280 Est. Cost $48.21 Unrealized -8.2%
MXL MaxLinear 0.0%
Value $1.815M Shares 65,083 Est. Cost $20.23 Unrealized +44.0%
TMP Tompkins Financial 0.0%
Value $1.814M Shares 23,040 Est. Cost $53.38 Unrealized +13.7%
OIS Oil States International 0.0%
Value $1.813M Shares 66,786 Est. Cost $30.90 Unrealized -4.2%
CASY Casey's General Stores 0.0%
Value $1.812M Shares 16,913 Est. Cost $108.08 Unrealized -3.0%
MASI Masimo 0.0%
Value $1.806M Shares 19,804 Est. Cost $91.81 Unrealized 0.0%
Microsemi 0.0%
Value $1.804M Shares 38,550 Est. Cost $39.33 Unrealized
DLB Dolby Laboratories 0.0%
Value $1.803M Shares 36,830 Est. Cost $43.39 Unrealized +4.4%
Blue Buffalo Pet Products 0.0%
Value $1.794M Shares 78,634 Est. Cost $22.81 Unrealized
Rowan Cos 0.0%
Value $1.794M Shares 175,160 Est. Cost $16.06 Unrealized
EXPO Exponent 0.0%
Value $1.793M Shares 30,749 Est. Cost $24.42 Unrealized +11.1%
Pacific Ethanol 0.0%
Value $1.791M Shares 286,500 Est. Cost $8.52 Unrealized
Sonic 0.0%
Value $1.786M Shares 67,409 Est. Cost $26.48 Unrealized
El Paso Electric 0.0%
Value $1.784M Shares 34,511 Est. Cost $46.77 Unrealized
Imperva 0.0%
Value $1.775M Shares 37,105 Est. Cost $47.84 Unrealized
Gigamon 0.0%
Value $1.774M Shares 45,078 Est. Cost $40.21 Unrealized
KW Kennedy-Wilson Holdings 0.0%
Value $1.772M Shares 93,006 Est. Cost $20.84 Unrealized -2.9%
NSP Insperity 0.0%
Value $1.767M Shares 24,884 Est. Cost $29.78 Unrealized +9.7%
HUM Humana 0.0%
Value $1.766M Shares 7,338 Est. Cost $113.10 Unrealized +86.2%
Dril-Quip 0.0%
Value $1.766M Shares 36,192 Est. Cost $54.10 Unrealized
Dean Foods 0.0%
Value $1.762M Shares 103,672 Est. Cost $17.46 Unrealized
NIC 0.0%
Value $1.755M Shares 92,613 Est. Cost $18.95 Unrealized
Aspen Technology 0.0%
Value $1.754M Shares 31,749 Est. Cost $45.38 Unrealized
Cornerstone OnDemand 0.0%
Value $1.75M Shares 48,950 Est. Cost $35.75 Unrealized
MTSI MACOM Technology Solutions Holdings 0.0%
Value $1.746M Shares 31,306 Est. Cost $40.08 Unrealized +34.6%
HNI HNI 0.0%
Value $1.74M Shares 43,630 Est. Cost $46.30 Unrealized -5.8%
Vedanta ADR 0.0%
Value $1.713M Shares 110,402 Est. Cost $15.40 Unrealized
TSLA Tesla 0.0%
Value $1.706M Shares 4,718 Est. Cost $13.45 Unrealized +63.7%
Hawaiian Holdings 0.0%
Value $1.696M Shares 36,127 Est. Cost $53.23 Unrealized
BFH Alliance Data Systems 0.0%
Value $1.686M Shares 6,568 Est. Cost $164.76 Unrealized +4.8%
Oclaro 0.0%
Value $1.684M Shares 180,290 Est. Cost $9.81 Unrealized
KMI Kinder Morgan 0.0%
Value $1.674M Shares 87,371 Est. Cost $17.83 Unrealized -30.0%
LITE Lumentum Holdings 0.0%
Value $1.672M Shares 29,308 Est. Cost $39.91 Unrealized +34.4%
Enel Americas ADR 0.0%
Value $1.649M Shares 174,866 Est. Cost $11.20 Unrealized
PZZA Papa John's International 0.0%
Value $1.641M Shares 22,873 Est. Cost $57.34 Unrealized +13.3%
VRTX Vertex Pharmaceuticals 0.0%
Value $1.606M Shares 12,466 Est. Cost $82.95 Unrealized +45.1%
AWK American Water Works 0.0%
Value $1.605M Shares 20,593 Est. Cost $57.29 Unrealized +16.4%
TXNM PNM Resources 0.0%
Value $1.593M Shares 41,656 Est. Cost $33.69 Unrealized +12.9%
BAX Baxter International 0.0%
Value $1.59M Shares 26,258 Est. Cost $33.88 Unrealized +44.9%
IDA IDACORP 0.0%
Value $1.585M Shares 18,574 Est. Cost $69.31 Unrealized +23.7%
Sotheby's 0.0%
Value $1.578M Shares 29,410 Est. Cost $35.94 Unrealized
SSNC SS&C Technologies Holdings 0.0%
Value $1.57M Shares 40,877 Est. Cost $32.49 Unrealized +14.7%
Great Plains Energy 0.0%
Value $1.569M Shares 53,577 Est. Cost $27.75 Unrealized
Twenty-First Century Fox 0.0%
Value $1.565M Shares 55,238 Est. Cost $28.23 Unrealized
TGT Target 0.0%
Value $1.551M Shares 29,659 Est. Cost $46.47 Unrealized -8.4%
ZTS Zoetis 0.0%
Value $1.55M Shares 24,854 Est. Cost $32.34 Unrealized +71.0%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $1.475M Shares 197,667 Est. Cost $8.29 Unrealized
MSCI MSCI 0.0%
Value $1.474M Shares 14,313 Est. Cost $68.25 Unrealized +34.6%
RDY Dr Reddy's Laboratories ADR 0.0%
Value $1.471M Shares 34,900 Est. Cost $40.14 Unrealized
KMG Chemicals 0.0%
Value $1.465M Shares 30,100 Est. Cost $48.67 Unrealized
CTMX CytomX Therapeutics 0.0%
Value $1.451M Shares 93,613 Est. Cost $15.07 Unrealized 0.0%
LUKOY LUKOIL PJSC ADR 0.0%
Value $1.39M Shares 28,491 Est. Cost $32.48 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value $1.373M Shares 33,182 Est. Cost $30.36 Unrealized +9.5%
Videocon d2h ADR 0.0%
Value $1.365M Shares 140,110 Est. Cost $10.93 Unrealized
APD Air Products & Chemicals 0.0%
Value $1.359M Shares 9,500 Est. Cost $70.27 Unrealized +63.5%
AIZ Assurant 0.0%
Value $1.352M Shares 13,042 Est. Cost $70.42 Unrealized +19.7%
CACI CACI International 0.0%
Value $1.351M Shares 10,801 Est. Cost $96.73 Unrealized +25.6%
Triple-S Management 0.0%
Value $1.334M Shares 78,900 Est. Cost $19.81 Unrealized
YUM Yum! Brands 0.0%
Value $1.33M Shares 18,036 Est. Cost $42.38 Unrealized +40.7%
DXC DXC Technology 0.0%
Value $1.325M Shares 17,269 Est. Cost $62.87 Unrealized 0.0%
RYZ Ryerson Holding 0.0%
Value $1.313M Shares 132,600 Est. Cost $11.65 Unrealized -8.9%
Pioneer Natural Resources 0.0%
Value $1.277M Shares 8,003 Est. Cost $152.35 Unrealized
Abraxas Petroleum 0.0%
Value $1.244M Shares 767,900 Est. Cost $2.02 Unrealized
WMB Williams Cos 0.0%
Value $1.22M Shares 40,300 Est. Cost $18.98 Unrealized -1.7%
EW Edwards Lifesciences 0.0%
Value $1.197M Shares 10,125 Est. Cost $22.39 Unrealized +63.0%
SRE Sempra Energy 0.0%
Value $1.196M Shares 10,608 Est. Cost $32.52 Unrealized +31.7%
DGX Quest Diagnostics 0.0%
Value $1.192M Shares 10,722 Est. Cost $59.70 Unrealized +49.3%
FFIV F5 Networks 0.0%
Value $1.182M Shares 9,303 Est. Cost $119.87 Unrealized +9.3%
ILMN Illumina 0.0%
Value $1.18M Shares 6,798 Est. Cost $131.30 Unrealized +31.8%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.157M Shares 33,099 Est. Cost $18.75 Unrealized
LogMeIn 0.0%
Value $1.156M Shares 11,064 Est. Cost $97.50 Unrealized
CR Bard 0.0%
Value $1.128M Shares 3,568 Est. Cost $241.10 Unrealized
VFC VF 0.0%
Value $1.112M Shares 19,311 Est. Cost $52.39 Unrealized -1.5%
XEL Xcel Energy 0.0%
Value $1.11M Shares 24,187 Est. Cost $24.83 Unrealized +42.2%
NAVI Navient 0.0%
Value $1.101M Shares 66,122 Est. Cost $15.04 Unrealized +0.3%
CNDT Conduent 0.0%
Value $1.089M Shares 68,339 Est. Cost $15.25 Unrealized +7.4%
FTV Fortive 0.0%
Value $1.065M Shares 16,804 Est. Cost $31.29 Unrealized +21.4%
INCY Incyte 0.0%
Value $1.03M Shares 8,179 Est. Cost $93.91 Unrealized +35.5%
ROST Ross Stores 0.0%
Value $1.028M Shares 17,813 Est. Cost $39.93 Unrealized +43.4%
ADSK Autodesk 0.0%
Value $1.018M Shares 10,102 Est. Cost $50.06 Unrealized +97.7%
Kellogg 0.0%
Value $1.017M Shares 14,637 Est. Cost $41.68 Unrealized +17.9%
MNST Monster Beverage 0.0%
Value $1.012M Shares 20,364 Est. Cost $22.85 Unrealized +5.4%
NTRS Northern Trust 0.0%
Value $995K Shares 10,232 Est. Cost $50.58 Unrealized +39.2%
AKAM Akamai Technologies 0.0%
Value $986K Shares 19,801 Est. Cost $58.31 Unrealized -9.5%
Enel Generacion Chile ADR 0.0%
Value $980K Shares 43,292 Est. Cost $23.27 Unrealized
Concho Resources 0.0%
Value $968K Shares 7,968 Est. Cost $108.45 Unrealized
Apache 0.0%
Value $949K Shares 19,802 Est. Cost $78.42 Unrealized
A Agilent Technologies 0.0%
Value $932K Shares 15,710 Est. Cost $36.13 Unrealized +47.8%
LVS Las Vegas Sands 0.0%
Value $927K Shares 14,515 Est. Cost $43.50 Unrealized +13.6%
WHR Whirlpool 0.0%
Value $922K Shares 4,814 Est. Cost $140.56 Unrealized +30.1%
Mobile TeleSystems PJSC ADR 0.0%
Value $912K Shares 108,800 Est. Cost $11.03 Unrealized
IVZ Invesco 0.0%
Value $898K Shares 25,516 Est. Cost $19.50 Unrealized +11.7%
AA Alcoa 0.0%
Value $886K Shares 27,132 Est. Cost $27.43 Unrealized +13.0%
CLX Clorox 0.0%
Value $881K Shares 6,609 Est. Cost $93.53 Unrealized +12.6%
HP Helmerich & Payne 0.0%
Value $876K Shares 16,128 Est. Cost $67.55 Unrealized -13.2%
Level 3 Communications 0.0%
Value $874K Shares 14,736 Est. Cost $52.54 Unrealized
BBY Best Buy 0.0%
Value $860K Shares 15,000 Est. Cost $19.87 Unrealized +97.2%
AMP Ameriprise Financial 0.0%
Value $859K Shares 6,752 Est. Cost $78.54 Unrealized +36.6%
XYL Xylem 0.0%
Value $851K Shares 15,355 Est. Cost $35.75 Unrealized +31.4%
WCN Waste Connections 0.0%
Value $841K Shares 13,062 Est. Cost $52.15 Unrealized +12.3%
Nielsen Holdings 0.0%
Value $836K Shares 21,616 Est. Cost $45.69 Unrealized
CAG Conagra Brands 0.0%
Value $805K Shares 22,508 Est. Cost $19.55 Unrealized +43.8%
EXPD Expeditors International of Washington 0.0%
Value $787K Shares 13,937 Est. Cost $41.78 Unrealized +18.3%
Hess 0.0%
Value $785K Shares 17,889 Est. Cost $68.27 Unrealized
CMS CMS Energy 0.0%
Value $775K Shares 16,765 Est. Cost $23.10 Unrealized +55.3%
CNC Centene 0.0%
Value $772K Shares 9,663 Est. Cost $32.90 Unrealized +14.7%
BALL Ball 0.0%
Value $772K Shares 18,278 Est. Cost $31.51 Unrealized +14.1%
GMED Globus Medical 0.0%
Value $766K Shares 23,101 Est. Cost $23.75 Unrealized +32.2%
Telefonica Brasil ADR 0.0%
Value $761K Shares 56,381 Est. Cost $14.05 Unrealized
Xilinx 0.0%
Value $748K Shares 11,622 Est. Cost $47.51 Unrealized
WEC WEC Energy Group 0.0%
Value $746K Shares 12,154 Est. Cost $36.00 Unrealized +30.2%
EXPE Expedia 0.0%
Value $744K Shares 4,996 Est. Cost $77.99 Unrealized +73.1%
Coach 0.0%
Value $726K Shares 15,346 Est. Cost $44.13 Unrealized
IDXX IDEXX Laboratories 0.0%
Value $723K Shares 4,477 Est. Cost $115.88 Unrealized +40.1%
CMG Chipotle Mexican Grill 0.0%
Value $709K Shares 1,704 Est. Cost $8.87 Unrealized +4.6%
Stericycle 0.0%
Value $708K Shares 9,277 Est. Cost $112.54 Unrealized
DISH Network 0.0%
Value $698K Shares 11,121 Est. Cost $61.27 Unrealized
BF/B Brown-Forman 0.0%
Value $691K Shares 14,216 Est. Cost $32.56 Unrealized +2.8%
FCX Freeport-McMoRan 0.0%
Value $685K Shares 57,003 Est. Cost $10.27 Unrealized +7.2%
AMAG Pharmaceuticals 0.0%
Value $684K Shares 37,200 Est. Cost $32.30 Unrealized
TIM Participacoes ADR 0.0%
Value $678K Shares 45,840 Est. Cost $14.79 Unrealized
ENIC Enel Chile ADR 0.0%
Value $673K Shares 122,412 Est. Cost $5.81 Unrealized
CTAS Cintas 0.0%
Value $672K Shares 5,334 Est. Cost $18.74 Unrealized +52.0%
Red Hat 0.0%
Value $671K Shares 7,011 Est. Cost $54.11 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value $664K Shares 10,235 Est. Cost $60.16 Unrealized +5.0%
MLM Martin Marietta Materials 0.0%
Value $660K Shares 2,965 Est. Cost $150.16 Unrealized +41.2%
Cia Brasileira de Distribuicao ADR 0.0%
Value $660K Shares 33,760 Est. Cost $19.19 Unrealized
Dell Technologies Inc Class V 0.0%
Value $648K Shares 10,609 Est. Cost $50.81 Unrealized
HSIC Henry Schein 0.0%
Value $646K Shares 3,529 Est. Cost $59.50 Unrealized +17.1%
CTRA Cabot Oil & Gas 0.0%
Value $645K Shares 25,699 Est. Cost $22.20 Unrealized -22.2%
DOV Dover 0.0%
Value $642K Shares 8,009 Est. Cost $44.84 Unrealized +26.6%
AEE Ameren 0.0%
Value $637K Shares 11,658 Est. Cost $29.41 Unrealized +47.2%
ALB Albemarle 0.0%
Value $636K Shares 6,030 Est. Cost $69.20 Unrealized +39.7%
VMC Vulcan Materials 0.0%
Value $632K Shares 4,988 Est. Cost $91.92 Unrealized +26.6%
Viacom 0.0%
Value $626K Shares 18,662 Est. Cost $51.47 Unrealized
WYNN Wynn Resorts 0.0%
Value $622K Shares 4,641 Est. Cost $102.84 Unrealized +11.0%
KLAC KLA-Tencor 0.0%
Value $603K Shares 6,586 Est. Cost $61.36 Unrealized +41.7%
WestRock 0.0%
Value $602K Shares 10,627 Est. Cost $51.51 Unrealized
EQT EQT 0.0%
Value $591K Shares 10,082 Est. Cost $34.71 Unrealized -15.9%
ETR Entergy 0.0%
Value $589K Shares 7,672 Est. Cost $25.51 Unrealized +9.5%
WAT Waters 0.0%
Value $583K Shares 3,169 Est. Cost $116.19 Unrealized +49.6%
GPN Global Payments 0.0%
Value $573K Shares 6,346 Est. Cost $67.73 Unrealized +21.5%
CenturyLink 0.0%
Value $573K Shares 24,011 Est. Cost $32.75 Unrealized
Noble Energy 0.0%
Value $559K Shares 19,763 Est. Cost $55.38 Unrealized
CBRE CBRE Group 0.0%
Value $559K Shares 15,356 Est. Cost $28.16 Unrealized +23.5%
HAS Hasbro 0.0%
Value $558K Shares 5,008 Est. Cost $45.27 Unrealized +68.9%
CHRW CH Robinson Worldwide 0.0%
Value $557K Shares 8,103 Est. Cost $56.27 Unrealized +2.7%
AOS AO Smith 0.0%
Value $555K Shares 9,852 Est. Cost $40.92 Unrealized +13.7%
UAL United Continental Holdings 0.0%
Value $553K Shares 7,349 Est. Cost $61.67 Unrealized +22.4%
Liberty Global 0.0%
Value $550K Shares 17,634 Est. Cost $43.79 Unrealized
GPC Genuine Parts 0.0%
Value $543K Shares 5,849 Est. Cost $57.95 Unrealized +23.3%
Twenty-First Century Fox 0.0%
Value $534K Shares 19,155 Est. Cost $29.97 Unrealized
Marathon Oil 0.0%
Value $534K Shares 45,027 Est. Cost $26.78 Unrealized
Juniper Networks 0.0%
Value $528K Shares 18,930 Est. Cost $21.15 Unrealized
DVA DaVita 0.0%
Value $525K Shares 8,110 Est. Cost $67.71 Unrealized -2.2%
CHD Church & Dwight 0.0%
Value $522K Shares 10,061 Est. Cost $39.31 Unrealized +16.5%
CMA Comerica 0.0%
Value $506K Shares 6,902 Est. Cost $30.73 Unrealized +58.4%
Cooper Cos 0.0%
Value $498K Shares 2,082 Est. Cost $173.31 Unrealized
CNP CenterPoint Energy 0.0%
Value $494K Shares 18,039 Est. Cost $16.33 Unrealized +31.6%
MGM MGM Resorts International 0.0%
Value $485K Shares 15,493 Est. Cost $23.17 Unrealized +26.7%
CA 0.0%
Value $476K Shares 13,822 Est. Cost $32.37 Unrealized
EG Everest Re Group 0.0%
Value $460K Shares 1,808 Est. Cost $172.57 Unrealized +19.7%
Kansas City Southern 0.0%
Value $457K Shares 4,363 Est. Cost $105.26 Unrealized
HOG Harley-Davidson 0.0%
Value $456K Shares 8,442 Est. Cost $60.98 Unrealized -8.7%
MSI Motorola Solutions 0.0%
Value $456K Shares 5,261 Est. Cost $48.56 Unrealized +54.0%
MAT Mattel 0.0%
Value $455K Shares 21,148 Est. Cost $36.73 Unrealized -38.5%
ALGN Align Technology 0.0%
Value $453K Shares 3,018 Est. Cost $102.54 Unrealized +32.3%
Latam Airlines Group ADR 0.0%
Value $452K Shares 40,819 Est. Cost $12.67 Unrealized
UHS Universal Health Services 0.0%
Value $452K Shares 3,705 Est. Cost $101.16 Unrealized +13.3%
BWA BorgWarner 0.0%
Value $450K Shares 10,621 Est. Cost $32.36 Unrealized -2.0%
Rubicon Project 0.0%
Value $449K Shares 87,343 Est. Cost $8.83 Unrealized
JBHT JB Hunt Transport Services 0.0%
Value $445K Shares 4,872 Est. Cost $78.85 Unrealized +3.6%
VMware 0.0%
Value $444K Shares 5,077 Est. Cost $82.67 Unrealized
CF CF Industries Holdings 0.0%
Value $436K Shares 15,591 Est. Cost $32.97 Unrealized -33.2%
RJF Raymond James Financial 0.0%
Value $434K Shares 5,409 Est. Cost $35.29 Unrealized +25.3%
UGP Ultrapar Participacoes ADR 0.0%
Value $431K Shares 18,300 Est. Cost $23.55 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value $430K Shares 6,598 Est. Cost $36.94 Unrealized +28.9%
Sirius XM Holdings 0.0%
Value $430K Shares 78,550 Est. Cost $3.71 Unrealized
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $426K Shares 12,900 Est. Cost $33.02 Unrealized
AAP Advance Auto Parts 0.0%
Value $422K Shares 3,619 Est. Cost $125.91 Unrealized -4.3%
CBOE CBOE Holdings 0.0%
Value $420K Shares 4,592 Est. Cost $61.50 Unrealized +24.3%
LNG Cheniere Energy 0.0%
Value $419K Shares 8,609 Est. Cost $40.55 Unrealized +17.6%
FleetCor Technologies 0.0%
Value $412K Shares 2,859 Est. Cost $139.73 Unrealized
LII Lennox International 0.0%
Value $412K Shares 2,243 Est. Cost $138.52 Unrealized +13.4%
AMD Advanced Micro Devices 0.0%
Value $405K Shares 32,480 Est. Cost $12.67 Unrealized -3.5%
ZION Zions Bancorporation 0.0%
Value $395K Shares 8,988 Est. Cost $37.48 Unrealized +9.9%
MKL Markel 0.0%
Value $387K Shares 397 Est. Cost $874.64 Unrealized +11.0%
EMBJ Embraer ADR 0.0%
Value $386K Shares 21,200 Est. Cost $31.71 Unrealized
PNW Pinnacle West Capital 0.0%
Value $382K Shares 4,481 Est. Cost $43.36 Unrealized +40.8%
HRL Hormel Foods 0.0%
Value $380K Shares 11,144 Est. Cost $25.57 Unrealized +8.2%
NOW ServiceNow 0.0%
Value $378K Shares 3,567 Est. Cost $14.14 Unrealized +38.6%
IEX IDEX 0.0%
Value $377K Shares 3,339 Est. Cost $94.55 Unrealized 0.0%
TMUS T-Mobile US 0.0%
Value $374K Shares 6,177 Est. Cost $33.09 Unrealized +90.2%
ATO Atmos Energy 0.0%
Value $374K Shares 4,511 Est. Cost $55.61 Unrealized +20.2%
UGI UGI 0.0%
Value $366K Shares 7,567 Est. Cost $40.03 Unrealized +24.2%
Core Laboratories 0.0%
Value $366K Shares 3,611 Est. Cost $129.56 Unrealized
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $361K Shares 31,400 Est. Cost $11.28 Unrealized
Leucadia National 0.0%
Value $361K Shares 13,787 Est. Cost $20.74 Unrealized
Liberty Interactive Corp QVC 0.0%
Value $359K Shares 14,614 Est. Cost $27.74 Unrealized
PHM PulteGroup 0.0%
Value $352K Shares 14,356 Est. Cost $17.17 Unrealized +23.3%
ROL Rollins 0.0%
Value $349K Shares 8,566 Est. Cost $16.14 Unrealized 0.0%
PANW Palo Alto Networks 0.0%
Value $349K Shares 2,607 Est. Cost $21.41 Unrealized -5.6%
MUR Murphy Oil 0.0%
Value $346K Shares 13,496 Est. Cost $26.79 Unrealized -28.7%
TRMB Trimble 0.0%
Value $342K Shares 9,588 Est. Cost $25.92 Unrealized +33.9%
KSS Kohl's 0.0%
Value $342K Shares 8,846 Est. Cost $54.31 Unrealized -29.4%
COTY Coty 0.0%
Value $341K Shares 18,177 Est. Cost $18.17 Unrealized -9.0%
Twitter 0.0%
Value $340K Shares 19,027 Est. Cost $20.98 Unrealized
IFF International Flavors & Fragrances 0.0%
Value $334K Shares 2,471 Est. Cost $88.87 Unrealized +22.6%
WDAY Workday 0.0%
Value $331K Shares 3,413 Est. Cost $84.31 Unrealized +10.8%
RMD ResMed 0.0%
Value $328K Shares 4,206 Est. Cost $48.20 Unrealized +35.8%
LEA Lear 0.0%
Value $324K Shares 2,280 Est. Cost $95.67 Unrealized +25.0%
NI NiSource 0.0%
Value $324K Shares 12,795 Est. Cost $14.73 Unrealized +28.2%
PKG Packaging Corp of America 0.0%
Value $324K Shares 2,907 Est. Cost $51.89 Unrealized +50.4%
M Macy's 0.0%
Value $321K Shares 13,795 Est. Cost $49.32 Unrealized -48.1%
LBRDK Liberty Broadband 0.0%
Value $321K Shares 3,706 Est. Cost $62.52 Unrealized +31.0%
Xerox 0.0%
Value $318K Shares 11,082 Est. Cost $28.70 Unrealized
Mobileye 0.0%
Value $317K Shares 5,040 Est. Cost $52.05 Unrealized
TD Ameritrade Holding 0.0%
Value $313K Shares 7,279 Est. Cost $35.19 Unrealized
NOVT Novanta 0.0%
Value $310K Shares 8,600 Est. Cost $26.18 Unrealized +21.3%
ACGL Arch Capital Group 0.0%
Value $308K Shares 3,300 Est. Cost $19.05 Unrealized +58.4%
BCH Banco de Chile ADR 0.0%
Value $295K Shares 3,788 Est. Cost $75.55 Unrealized
FMC FMC 0.0%
Value $294K Shares 4,027 Est. Cost $45.75 Unrealized +13.9%
SVB Financial 0.0%
Value $293K Shares 1,664 Est. Cost $110.83 Unrealized
Hanesbrands 0.0%
Value $292K Shares 12,607 Est. Cost $43.79 Unrealized
SEE Sealed Air 0.0%
Value $290K Shares 6,475 Est. Cost $23.73 Unrealized +59.6%
QRVO Qorvo 0.0%
Value $279K Shares 4,401 Est. Cost $59.07 Unrealized +21.0%
Staples 0.0%
Value $279K Shares 27,677 Est. Cost $9.49 Unrealized
DPZ Domino's Pizza 0.0%
Value $276K Shares 1,305 Est. Cost $114.20 Unrealized +56.9%
TFX Teleflex 0.0%
Value $276K Shares 1,330 Est. Cost $147.65 Unrealized +29.2%
STLD Steel Dynamics 0.0%
Value $276K Shares 7,701 Est. Cost $29.67 Unrealized -2.4%
GAP Gap 0.0%
Value $275K Shares 12,498 Est. Cost $19.28 Unrealized -8.8%
LEG Leggett & Platt 0.0%
Value $275K Shares 5,226 Est. Cost $37.91 Unrealized +37.7%
Discovery Communications 0.0%
Value $274K Shares 10,855 Est. Cost $62.40 Unrealized
NVR NVR 0.0%
Value $270K Shares 112 Est. Cost $2254.34 Unrealized 0.0%
EWBC East West Bancorp 0.0%
Value $268K Shares 4,580 Est. Cost $28.66 Unrealized +56.7%
MTN Vail Resorts 0.0%
Value $258K Shares 1,271 Est. Cost $145.77 Unrealized +38.3%
CSGP CoStar Group 0.0%
Value $257K Shares 974 Est. Cost $19.64 Unrealized +23.8%
JKHY Jack Henry & Associates 0.0%
Value $256K Shares 2,466 Est. Cost $77.44 Unrealized +16.4%
SMP Standard Motor Products 0.0%
Value $256K Shares 4,900 Est. Cost $49.82 Unrealized 0.0%
Garmin 0.0%
Value $255K Shares 5,000 Est. Cost $47.28 Unrealized
Scripps Networks Interactive 0.0%
Value $254K Shares 3,718 Est. Cost $65.75 Unrealized
HollyFrontier 0.0%
Value $251K Shares 9,148 Est. Cost $38.65 Unrealized
Raven Industries 0.0%
Value $250K Shares 7,500 Est. Cost $30.13 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value $250K Shares 4,600 Est. Cost $53.90 Unrealized -4.2%
TRGP Targa Resources 0.0%
Value $248K Shares 5,493 Est. Cost $30.60 Unrealized +15.5%
Two River Bancorp 0.0%
Value $245K Shares 13,200 Est. Cost $17.91 Unrealized
Sprint 0.0%
Value $243K Shares 29,560 Est. Cost $6.68 Unrealized
VCA 0.0%
Value $238K Shares 2,581 Est. Cost $92.21 Unrealized
Alkermes 0.0%
Value $238K Shares 4,100 Est. Cost $60.40 Unrealized
Weatherford International 0.0%
Value $237K Shares 61,232 Est. Cost $7.74 Unrealized
VISN CommScope Holding 0.0%
Value $235K Shares 6,187 Est. Cost $38.63 Unrealized 0.0%
Bed Bath & Beyond 0.0%
Value $234K Shares 7,704 Est. Cost $62.94 Unrealized
CDK Global 0.0%
Value $233K Shares 3,757 Est. Cost $53.40 Unrealized
CCS Century Communities 0.0%
Value $228K Shares 9,200 Est. Cost $22.28 Unrealized +8.6%
People's United Financial 0.0%
Value $228K Shares 12,893 Est. Cost $15.63 Unrealized
RICK RCI Hospitality Holdings 0.0%
Value $226K Shares 9,500 Est. Cost $17.29 Unrealized +13.8%
Sensata Technologies Holding 0.0%
Value $224K Shares 5,243 Est. Cost $40.31 Unrealized
VVX Vectrus 0.0%
Value $223K Shares 6,900 Est. Cost $27.83 Unrealized 0.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $221K Shares 5,293 Est. Cost $30.80 Unrealized
LCUT Lifetime Brands 0.0%
Value $220K Shares 12,100 Est. Cost $15.77 Unrealized 0.0%
Arista Networks 0.0%
Value $219K Shares 1,465 Est. Cost $74.74 Unrealized
CDNS Cadence Design Systems 0.0%
Value $217K Shares 6,489 Est. Cost $21.61 Unrealized +54.0%
Splunk 0.0%
Value $215K Shares 3,779 Est. Cost $67.99 Unrealized
WRB WR Berkley 0.0%
Value $215K Shares 3,105 Est. Cost $10.93 Unrealized +51.9%
OGE OGE Energy 0.0%
Value $215K Shares 6,185 Est. Cost $34.74 Unrealized +0.7%
CDW CDW Corp/DE 0.0%
Value $213K Shares 3,407 Est. Cost $30.03 Unrealized +79.8%
FLS Flowserve 0.0%
Value $213K Shares 4,594 Est. Cost $35.45 Unrealized +13.9%
Fogo De Chao 0.0%
Value $210K Shares 15,100 Est. Cost $13.91 Unrealized
ARW Arrow Electronics 0.0%
Value $210K Shares 2,680 Est. Cost $65.70 Unrealized +13.7%
Envision Healthcare 0.0%
Value $209K Shares 3,341 Est. Cost $63.26 Unrealized
VEEV Veeva Systems 0.0%
Value $208K Shares 3,387 Est. Cost $57.73 Unrealized 0.0%
Nordstrom 0.0%
Value $204K Shares 4,264 Est. Cost $66.56 Unrealized
RCKY Rocky Brands 0.0%
Value $203K Shares 15,100 Est. Cost $13.42 Unrealized 0.0%
DKS Dick's Sporting Goods 0.0%
Value $203K Shares 5,106 Est. Cost $40.34 Unrealized -13.6%
Telenav 0.0%
Value $203K Shares 25,000 Est. Cost $8.43 Unrealized
EXTR Extreme Networks 0.0%
Value $203K Shares 21,988 Est. Cost $4.69 Unrealized +88.7%
ADUS Addus HomeCare 0.0%
Value $201K Shares 5,400 Est. Cost $35.96 Unrealized 0.0%
DXCM DexCom 0.0%
Value $197K Shares 2,693 Est. Cost $17.71 Unrealized +4.3%
AXTA Axalta Coating Systems 0.0%
Value $197K Shares 6,138 Est. Cost $32.50 Unrealized -1.7%
CRAI CRA International 0.0%
Value $196K Shares 5,400 Est. Cost $30.83 Unrealized +0.9%
WABCO Holdings 0.0%
Value $196K Shares 1,539 Est. Cost $121.43 Unrealized
HD Supply Holdings 0.0%
Value $196K Shares 6,409 Est. Cost $33.96 Unrealized
Boston Private Financial Holdings 0.0%
Value $195K Shares 12,700 Est. Cost $16.11 Unrealized
BR Broadridge Financial Solutions 0.0%
Value $194K Shares 2,567 Est. Cost $46.95 Unrealized +32.9%
KE Kimball Electronics 0.0%
Value $193K Shares 10,700 Est. Cost $16.40 Unrealized +5.1%
TMHC Taylor Morrison Home 0.0%
Value $192K Shares 8,000 Est. Cost $23.04 Unrealized 0.0%
CVNA Carvana 0.0%
Value $190K Shares 9,264 Est. Cost $13.68 Unrealized 0.0%
LULU Lululemon Athletica 0.0%
Value $186K Shares 3,123 Est. Cost $57.73 Unrealized -9.8%
GGB Gerdau ADR 0.0%
Value $185K Shares 60,500 Est. Cost $3.06 Unrealized
Macquarie Infrastructure 0.0%
Value $183K Shares 2,340 Est. Cost $81.62 Unrealized
ARMK Aramark 0.0%
Value $182K Shares 4,434 Est. Cost $19.89 Unrealized +23.8%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $180K Shares 7,100 Est. Cost $24.52 Unrealized -1.4%
AudioCodes 0.0%
Value $180K Shares 29,991 Est. Cost $6.31 Unrealized
FANG Diamondback Energy 0.0%
Value $178K Shares 2,006 Est. Cost $77.21 Unrealized -2.8%
New York Community Bancorp 0.0%
Value $178K Shares 13,551 Est. Cost $15.02 Unrealized
TRIP TripAdvisor 0.0%
Value $176K Shares 4,597 Est. Cost $63.83 Unrealized -42.4%
Patterson Cos 0.0%
Value $175K Shares 3,735 Est. Cost $46.11 Unrealized
JOUT Johnson Outdoors 0.0%
Value $174K Shares 3,600 Est. Cost $41.65 Unrealized 0.0%
BSBR Banco Santander Brasil ADR 0.0%
Value $171K Shares 22,700 Est. Cost $7.53 Unrealized
SIG Signet Jewelers 0.0%
Value $171K Shares 2,699 Est. Cost $94.74 Unrealized -46.1%
TESARO 0.0%
Value $167K Shares 1,197 Est. Cost $139.52 Unrealized
Z Zillow Group 0.0%
Value $167K Shares 3,412 Est. Cost $26.34 Unrealized +59.1%
Westar Energy 0.0%
Value $166K Shares 3,126 Est. Cost $38.74 Unrealized
WAB Wabtec Corp/DE 0.0%
Value $166K Shares 1,811 Est. Cost $78.74 Unrealized +0.6%
RNR RenaissanceRe Holdings 0.0%
Value $165K Shares 1,189 Est. Cost $115.78 Unrealized +21.4%
Zayo Group Holdings 0.0%
Value $162K Shares 5,240 Est. Cost $32.82 Unrealized
MAN ManpowerGroup 0.0%
Value $161K Shares 1,444 Est. Cost $75.53 Unrealized +36.7%
Parsley Energy 0.0%
Value $161K Shares 5,795 Est. Cost $35.20 Unrealized
WR Grace 0.0%
Value $159K Shares 2,214 Est. Cost $71.21 Unrealized
Eaton Vance 0.0%
Value $158K Shares 3,341 Est. Cost $42.82 Unrealized
PII Polaris Industries 0.0%
Value $157K Shares 1,703 Est. Cost $91.89 Unrealized -6.7%
Pixelworks 0.0%
Value $157K Shares 34,200 Est. Cost $4.66 Unrealized
UAA Under Armour 0.0%
Value $156K Shares 7,183 Est. Cost $30.62 Unrealized -33.5%
RL Ralph Lauren 0.0%
Value $154K Shares 2,087 Est. Cost $137.59 Unrealized -54.1%
UA Under Armour 0.0%
Value $154K Shares 7,654 Est. Cost $36.49 Unrealized -48.3%
GTT Communications 0.0%
Value $152K Shares 4,800 Est. Cost $24.38 Unrealized
First of Long Island 0.0%
Value $152K Shares 5,300 Est. Cost $27.41 Unrealized
BZH Beazer Homes USA 0.0%
Value $149K Shares 10,886 Est. Cost $12.41 Unrealized +4.2%
FTNT Fortinet 0.0%
Value $145K Shares 3,865 Est. Cost $7.12 Unrealized +8.9%
UTHR United Therapeutics 0.0%
Value $144K Shares 1,113 Est. Cost $169.14 Unrealized -26.2%
Seattle Genetics 0.0%
Value $143K Shares 2,762 Est. Cost $52.86 Unrealized
First Data 0.0%
Value $139K Shares 7,632 Est. Cost $14.25 Unrealized
AN AutoNation 0.0%
Value $138K Shares 3,285 Est. Cost $51.89 Unrealized -21.6%
TOL Toll Brothers 0.0%
Value $138K Shares 3,493 Est. Cost $31.87 Unrealized +17.1%
FLIR Systems 0.0%
Value $130K Shares 3,763 Est. Cost $28.85 Unrealized
Athene Holding 0.0%
Value $120K Shares 2,422 Est. Cost $49.55 Unrealized
PAGP Plains GP Holdings 0.0%
Value $119K Shares 4,530 Est. Cost $34.66 Unrealized
Spectrum Brands Holdings 0.0%
Value $114K Shares 909 Est. Cost $122.11 Unrealized
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $110K Shares 4,896 Est. Cost $17.03 Unrealized
Discovery Communications 0.0%
Value $107K Shares 4,141 Est. Cost $71.68 Unrealized
MDXG MiMedx Group 0.0%
Value $107K Shares 7,153 Est. Cost $8.44 Unrealized +58.2%
RVTY PerkinElmer 0.0%
Value $104K Shares 1,531 Est. Cost $40.54 Unrealized +49.8%
Xperi 0.0%
Value $103K Shares 3,447 Est. Cost $33.94 Unrealized
Nutrisystem 0.0%
Value $101K Shares 1,937 Est. Cost $32.07 Unrealized
Cypress Semiconductor 0.0%
Value $93,000 Shares 6,821 Est. Cost $12.82 Unrealized
PI Impinj 0.0%
Value $88,000 Shares 1,800 Est. Cost $31.46 Unrealized +33.5%
NRG NRG Energy 0.0%
Value $82,000 Shares 4,769 Est. Cost $21.62 Unrealized -36.0%
Diversified Restaurant Holdings 0.0%
Value $81,000 Shares 31,000 Est. Cost $2.61 Unrealized
Nuance Communications 0.0%
Value $70,000 Shares 4,004 Est. Cost $15.13 Unrealized
Continental Resources Inc/OK 0.0%
Value $53,000 Shares 1,651 Est. Cost $99.08 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $49,000 Shares 1,158 Est. Cost $31.77 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value $43,000 Shares 5,225 Est. Cost $9.60 Unrealized
Transocean 0.0%
Value $39,000 Shares 4,713 Est. Cost $47.95 Unrealized
Chesapeake Energy 0.0%
Value $35,000 Shares 7,028 Est. Cost $18.59 Unrealized
NWS News 0.0%
Value $24,000 Shares 1,700 Est. Cost $12.70 Unrealized -3.6%
California Resources 0.0%
Value $2,000 Shares 238 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