Nordea Investment Management Ab

Latest statistics and disclosures from Nordea Investment Management Ab's latest quarterly 13F-HR filing:

Companies in the Nordea Investment Management Ab portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.39 9.36M -3% 144.02
Amgen (AMGN) 3.05 7.04M +12% 172.23
CVS Caremark Corporation (CVS) 2.87 14.15M +8% 80.46
Cisco Systems (CSCO) 2.48 31.40M +12% 31.30
Pfizer (PFE) 2.29 27.04M 33.59
Verizon Communications (VZ) 2.21 19.67M 44.66
Walgreen Boots Alliance 1.99 10.09M +10% 78.31
Alphabet Inc Class A cs 1.96 835760 -12% 929.68
Johnson & Johnson (JNJ) 1.91 5.73M -22% 132.29
Anthem 1.84 3.88M -22% 188.13
Oracle Corporation (ORCL) 1.78 14.08M 50.14
Ace Limited 1.69 4.62M +5% 145.38
Cognizant Technology Solutions (CTSH) 1.63 9.76M -7% 66.40
AT&T; (T) 1.60 16.79M -12% 37.73
Zimmer Holdings (ZMH) 1.59 4.92M 128.40
AutoZone (AZO) 1.48 1.03M +44% 570.46
Medtronic 1.44 6.43M 88.75
JPMorgan Chase & Co. (JPM) 1.42 6.17M +3% 91.40
Walt Disney Company (DIS) 1.42 5.31M +48% 106.25
Microsoft Corporation (MSFT) 1.34 7.71M 68.93
eBay (EBAY) 1.34 15.29M +2% 34.92
International Business Machines (IBM) 1.26 3.25M +151% 153.83
Infosys Technologies (INFY) 1.25 33.04M 15.02
Public Service Enterprise (PEG) 1.20 11.08M 43.01
Merck & Co (MRK) 1.19 7.34M +247% 64.09
Express Scripts Holding 1.14 7.12M 63.84
AFLAC Incorporated (AFL) 1.09 5.57M -2% 77.68
Teva Pharmaceutical Industries (TEVA) 1.08 12.88M +2% 33.22
Laboratory Corp. of America Holdings (LH) 1.05 2.70M +2% 154.14
Comcast Corporation (CMCSA) 1.02 10.38M -3% 38.92
UnitedHealth (UNH) 0.99 2.13M 185.42
Alibaba Group Holding Ltd Spon 0.85 2.40M 140.90
CIGNA Corporation (CI) 0.84 1.98M 167.39
Citigroup Inc 0.82 4.89M +6% 66.88
Wells Fargo & Company (WFC) 0.79 5.64M +9% 55.41
Facebook Inc cl a 0.79 2.08M +2% 150.98
QUALCOMM (QCOM) 0.78 5.63M -4% 55.22
PPG Industries (PPG) 0.76 2.76M +52% 109.96
Home Depot (HD) 0.70 1.81M -2% 153.40
Exxon Mobil Corporation (XOM) 0.69 3.42M 80.73
Alphabet Inc Class C cs 0.68 298660 908.73
Intel Corporation (INTC) 0.60 7.08M +6% 33.74
Credicorp Ltd Com 0.60 1.33M 179.39
Abbvie 0.60 3.26M -6% 72.51
PG&E; Corporation (PCG) 0.58 3.48M -39% 66.37
McKesson Corporation (MCK) 0.57 1.37M 164.54
Pepsi (PEP) 0.57 1.97M -4% 115.49
Discover Financial Services (DFS) 0.56 3.61M +10% 62.19
Perrigo 0.56 2.94M -16% 75.52
Accenture Plc 0.55 1.77M -2% 123.68
FedEx Corporation (FDX) 0.52 951431 217.33
Total System Services (TSS) 0.49 3.35M -3% 58.25
Cummins (CMI) 0.48 1.17M 162.22
NetEase (NTES) 0.47 618153 -17% 300.63
Tyco Electronics Ltd 0.47 2.35M -2% 78.68
Dow Chemical Company (DOW) 0.46 2.91M 63.07
Thermo Fisher Scientific (TMO) 0.46 1.04M 174.47
Omni (OMC) 0.46 2.20M +501% 82.90
American Express Company (AXP) 0.43 2.04M +64% 84.24
Kroger (KR) 0.43 7.26M +11% 23.32
Electronic Arts (ERTS) 0.42 1.57M 105.72
Southern Company (SO) 0.41 3.43M 47.88
LKQ Corporation (LKQX) 0.39 4.66M 32.95
Valero Energy Corporation (VLO) 0.39 2.32M -8% 67.46
ICICI Bank (IBN) 0.38 16.90M +21% 8.97
Aetna (AET) 0.38 989489 -5% 151.83
Philip Morris International (PM) 0.38 1.29M 117.45
Amazon (AMZN) 0.38 157154 968.00
Dollar Tree (DLTR) 0.37 2.09M 69.92
Signature Bank (SBNY) 0.36 982154 +265% 143.53
Texas Instruments Incorporated (TXN) 0.35 1.82M +38% 76.93
CarMax (KMX) 0.34 2.15M +751% 63.06
Lam Research Corporation (LRCX) 0.34 949235 141.43
Mednax (MD) 0.34 2.22M -14% 60.37
MasterCard Incorporated (MA) 0.32 1.04M 121.45
Waste Management (WM) 0.32 1.73M +10% 73.35
Delta Air Lines (DAL) 0.32 2.36M -4% 53.74
DTE Energy Company (DTE) 0.32 1.21M -3% 105.79
Coca-cola European Partners 0.32 3.16M 40.67
Crown Holdings (CCK) 0.31 2.04M 59.66
Berkshire Hathaway (BRK.B) 0.31 735712 +18% 169.37
International Paper Company (IP) 0.31 2.19M -2% 56.61
Foot Locker (FL) 0.31 2.54M -12% 49.28
Sally Beauty Holdings (SBH) 0.31 6.06M +24% 20.25
Bank of America Corporation (BAC) 0.30 4.93M +21% 24.26
Ingersoll-rand Plc 0.30 1.31M -6% 91.39
Rockwell Collins (COL) 0.28 1.04M 105.08
Dr Pepper Snapple (DPS) 0.28 1.22M -12% 91.11
Norfolk Southern (NSC) 0.27 885667 121.70
Cardinal Health (CAH) 0.27 1.38M -3% 77.92
PPL Corporation (PPL) 0.26 2.66M -58% 38.66
SK Tele (SKM) 0.25 3.91M 25.67
General Mills (GIS) 0.25 1.80M +3% 55.40
Wyndham Worldwide Corporation (WYN) 0.25 982891 -18% 100.41
Amdocs Ltd 0.25 1.52M 64.46
Jd 0.25 2.51M +26% 39.22
SYSCO Corporation (SYY) 0.24 1.93M +252% 50.33
Procter & Gamble Company (PG) 0.23 1.07M 87.15
Biogen Idec (BIIB) 0.23 341783 271.36
Visa (V) 0.23 959317 -3% 93.78
Edison International (EIX) 0.23 1.15M +2% 78.19
Carnival Corporation (CCL) 0.22 1.35M +51% 65.57
MetLife (MET) 0.22 1.60M +10% 54.94
Snap-on Incorporated (SNA) 0.21 516692 +3% 158.00
Interpublic Group of Companies (IPG) 0.21 3.38M +20% 24.60
Prudential Financial (PRU) 0.21 760746 +5% 108.14
General Electric Company (GE) 0.20 2.89M -2% 27.01
Franklin Resources (BEN) 0.19 1.69M +70% 44.79
Travelers Companies (TRV) 0.19 590355 -6% 126.53
Estee Lauder Companies (EL) 0.19 777859 95.98
SCANA Corporation (SCG) 0.19 1.10M +1365% 67.01
Dollar General (DG) 0.19 1.07M -30% 72.09
Gilead Sciences (GILD) 0.18 990215 -42% 70.78
Allegan 0.18 301866 -4% 243.09
Starbucks Corporation (SBUX) 0.17 1.13M +480% 58.31
Delphi Automotive 0.17 771579 -7% 87.65
Altria (MO) 0.16 838067 -4% 74.47
Ctrip.com International (CTRP) 0.15 1.13M -3% 53.86
Wal-Mart Stores (WMT) 0.14 749505 -4% 75.68
Union Pacific Corporation (UNP) 0.14 506170 -8% 108.91
Maxim Integrated Products (MXIM) 0.14 1.21M 44.90
Buckeye Partners (BPL) 0.14 851332 NEW 63.93
Fifth Third Ban (FITB) 0.14 2.13M +3% 25.96
Celanese Corporation (CE) 0.14 597713 +277% 94.94
J Global 0.14 651653 +3312% 85.09
S&p Global 0.14 383623 +14% 145.99
McDonald's Corporation (MCD) 0.13 342526 153.16
Regions Financial Corporation (RF) 0.13 3.42M 14.64
Unum (UNM) 0.13 1.07M -3% 46.63
Exelon Corporation (EXC) 0.13 1.41M 36.07
United Technologies Corporation (UTX) 0.12 400325 122.11
Varian Medical Systems (VAR) 0.12 477672 +37% 103.19
General Motors Company (GM) 0.12 1.36M 34.93
Intercontinentalexchange 0.12 705674 65.92
Time Warner (TWX) 0.11 441818 100.41
Principal Financial (PFG) 0.11 668624 +1613% 64.07
Adobe Systems Incorporated (ADBE) 0.11 318167 +21% 141.44
Eastman Chemical Company (EMN) 0.11 530128 83.99
Bristol Myers Squibb (BMY) 0.10 737268 +9% 55.72
LifePoint Hospitals (LPNT) 0.10 581449 +5% 67.15
Synopsys (SNPS) 0.10 531643 72.93
Lowe's Companies (LOW) 0.10 531384 77.53
Darling International (DAR) 0.10 2.58M -12% 15.74
Hanover Insurance (THG) 0.10 426292 +12% 88.63
Abbott Laboratories (ABT) 0.09 724251 -5% 48.61
Eli Lilly & Co. (LLY) 0.09 431798 -2% 82.30
Halliburton Company (HAL) 0.09 790855 -7% 42.71
Deluxe Corporation (DLX) 0.09 544690 +57% 69.22
Baidu (BIDU) 0.09 193259 178.86
Wipro (WIT) 0.09 7.07M +52% 5.20
AMETEK (AME) 0.09 587429 -10% 60.57
First Republic Bank/san F 0.09 362445 -4% 100.10
Chevron Corporation (CVX) 0.08 290773 104.33
3M Company (MMM) 0.08 152612 +3% 208.19
TJX Companies (TJX) 0.08 413811 +2% 72.17
EOG Resources (EOG) 0.08 345930 -5% 90.52
Tupperware Brands Corporation (TUP) 0.08 433326 -12% 70.23
MercadoLibre (MELI) 0.08 129989 +10991% 250.88
EnerSys (ENS) 0.08 431974 +2% 72.45
Criteo Sa Ads 0.08 621090 +134% 49.05
Goldman Sachs (GS) 0.07 126439 +10% 221.90
T. Rowe Price (TROW) 0.07 380330 +14% 74.21
E.I. du Pont de Nemours & Company (DD) 0.07 336214 -11% 80.71
American Financial (AFG) 0.07 266190 +5% 99.37
BB&T; Corporation (BBT) 0.07 595571 45.41
Capital One Financial (COF) 0.07 340600 -69% 82.62
Sinclair Broadcast (SBGI) 0.07 790339 NEW 32.90
Companhia de Saneamento Basi (SBS) 0.07 3.01M +57% 9.52
American International (AIG) 0.07 422248 -25% 62.52
Lyondellbasell Industries Nv 0.07 341110 -4% 84.39
Eaton 0.07 333422 -50% 77.83
Ihs Markit Ltd Shs stock 0.07 589375 -14% 44.04
BlackRock (BLK) 0.06 58830 +13% 422.40
Coca-Cola Company (KO) 0.06 513526 -12% 44.85
Stanley Black & Decker (SWK) 0.06 170303 +17% 140.73
Tyson Foods (TSN) 0.06 362226 +3% 62.63
Anadarko Petroleum Corporation (APC) 0.06 508924 -3% 45.34
ConocoPhillips (COP) 0.06 533805 43.96
Occidental Petroleum Corporation (OXY) 0.06 397397 -30% 59.87
Schlumberger (SLB) 0.06 364211 -7% 65.84
MBIA (MBI) 0.06 2.63M +14% 9.43
Hershey Company (HSY) 0.06 223420 +2% 107.37
D.R. Horton (DHI) 0.06 636794 +2% 34.57
Applied Materials (AMAT) 0.06 564657 +5% 41.31
PACCAR (PCAR) 0.06 380309 66.04
Bank of the Ozarks (OZRK) 0.06 529285 -6% 46.87
Manhattan Associates (MANH) 0.06 488967 +1656% 48.06
L Brands 0.06 432090 -3% 53.89
Quintiles Transnatio Hldgs I 0.06 265937 89.50
Synchrony Financial 0.06 791648 +17% 29.82
Madison Square Garden Cl A 0.06 118239 +13% 196.90
China Mobile (CHL) 0.05 358850 +3% 53.09
State Street Corporation (STT) 0.05 208710 +16% 89.73
Interactive Brokers (IBKR) 0.05 480120 +8% 37.42
SEI Investments Company (SEIC) 0.05 395336 +11% 53.78
Suntrust Banks Inc $1.00 Par Cmn 0.05 354640 +66% 56.72
Citrix Systems (CTXS) 0.05 254625 79.58
Newmont Mining Corporation (NEM) 0.05 553097 32.39
Molson Coors Brewing Company (TAP) 0.05 235386 +8% 86.34
AmerisourceBergen (ABC) 0.05 224306 94.53
Masco Corporation (MAS) 0.05 518365 38.21
Mohawk Industries (MHK) 0.05 89262 +4% 241.69
51job (JOBS) 0.05 425372 NEW 44.73
Umpqua Holdings Corporation (UMPQ) 0.05 1.02M -11% 18.36
USANA Health Sciences (USNA) 0.05 335449 +5% 64.10
Celgene Corporation (CELG) 0.05 151000 +288% 129.87
Ingredion Incorporated 0.05 174949 +7% 119.21
Franks International Nv 0.05 2.24M NEW 8.29
Broad 0.05 93239 233.05
* Red Rock Resorts Inc Cl A stock 0.05 809083 23.55
Liberty Global Plc Lilac 0.05 933770 +98% 21.77
CME (CME) 0.04 124211 +46% 125.24
Progressive Corporation (PGR) 0.04 378634 -9% 44.09
U.S. Ban (USB) 0.04 331952 +47% 51.92
Reinsurance Group of America (RGA) 0.04 115934 +28% 128.39
Devon Energy Corporation (DVN) 0.04 546291 -12% 31.97
Ecolab (ECL) 0.04 129089 +58% 132.75
Regeneron Pharmaceuticals (REGN) 0.04 34104 -13% 491.14
Bunge Limited 0.04 196647 +24% 74.60
Verisign (VRSN) 0.04 165239 +85% 92.96
Western Digital (WDC) 0.04 161293 88.60
Deere & Company (DE) 0.04 120436 -3% 123.59
Nextera Energy Inc C om 0.04 103148 140.13
NIKE (NKE) 0.04 252017 -3% 59.00
John Wiley & Sons (JW.A) 0.04 337016 +17% 52.75
Live Nation Entertainment (LYV) 0.04 445620 -4% 34.85
Fiserv (FISV) 0.04 128294 122.34
Roper Industries (ROP) 0.04 61326 -9% 231.53
priceline.com Incorporated (PCLN) 0.04 7732 -14% 1870.54
Nexstar Broadcasting (NXST) 0.04 239207 +40% 59.80
ScanSource (SCSC) 0.04 388129 +3% 40.30
Cosan Ltd shs a 0.04 2.68M +7% 6.41
Pandora Media Inc 0.04 1.66M NEW 8.92
Vantiv Inc Cl A 0.04 245536 63.34
Mondelez Int 0.04 329248 43.19
Liberty Global 0.04 553854 +6367% 32.12
Luxoft Holding Inc cmn 0.04 276138 -57% 60.85
Ambev Sa- 0.04 2.62M -3% 5.49
Endo International 0.04 1.44M 11.17
Sabre 0.04 768431 -12% 21.77
Hilton Worldwide Holdings 0.04 256569 61.85
Corning Incorporated (GLW) 0.03 371126 30.05
Charles Schwab Corporation (SCHW) 0.03 244889 +47% 42.96
Bank of New York Mellon Corporation (BK) 0.03 217740 +48% 51.02
MGIC Investment (MTG) 0.03 1.01M +105% 11.20
M&T; Bank Corporation (MTB) 0.03 68140 +4% 161.95
CBS Corporation (CBS) 0.03 216121 +2% 63.78
NVIDIA Corporation (NVDA) 0.03 70067 144.56
Sherwin-Williams Company (SHW) 0.03 39380 -21% 350.96
Avery Dennison Corporation (AVY) 0.03 125698 88.37
Morgan Stanley (MS) 0.03 298961 +47% 44.56
Matthews International Corporation (MATW) 0.03 183186 +129% 61.25
Wolverine World Wide (WWW) 0.03 429502 +29% 28.01
Allstate Corporation (ALL) 0.03 112460 -61% 88.44
Baker Hughes Incorporated (BHI) 0.03 229939 -2% 54.51
Colgate-Palmolive Company (CL) 0.03 183838 -7% 74.13
Alleghany Corporation (Y) 0.03 21777 -3% 594.80
Marriott International (MAR) 0.03 133518 -21% 100.31
NewMarket Corporation (NEU) 0.03 28814 -4% 460.47
Silgan Holdings (SLGN) 0.03 406843 +98% 31.78
AMER (UHAL) 0.03 32863 366.07
Hibbett Sports (HIBB) 0.03 651637 +74% 20.75
Banco Itau Holding Financeira S.A. (ITUB) 0.03 989843 11.05
Southwest Airlines (LUV) 0.03 202192 -2% 62.14
Oceaneering International (OII) 0.03 474929 -12% 22.84
Cimarex Energy Co 0.03 123094 94.01
Alexion Pharmaceuticals (ALXN) 0.03 98878 +763% 121.67
Hexcel Corporation (HXL) 0.03 189248 +47% 52.79
Berkshire Hills Ban (BHLB) 0.03 305936 -10% 35.15
First Merchants Corporation (FRME) 0.03 264772 +3% 40.14
O'reilly Automotive Inc 0.03 55041 218.75
Michael Kors Holdings Ltd shs 0.03 358514 +36% 36.25
News 0.03 742002 -11% 13.70
Mylan Nv 0.03 325609 38.82
Johnson Controls International 0.03 318245 +478% 43.36
Compass Minerals International (CMP) 0.02 102300 65.30
E TRADE Financial Corporation (ETFC) 0.02 242241 +43% 38.03
Loews Corporation (L) 0.02 141503 +76% 46.81
China Petroleum & Chemical (SNP) 0.02 79125 +3% 78.60
CIT (CIT) 0.02 136148 -13% 48.70
Fomento Economico Mexicano SAB (FMX) 0.02 66275 +12% 98.33
Hartford Financial Services (HIG) 0.02 154534 +59% 52.57
NASDAQ OMX (NDAQ) 0.02 102723 +7% 71.49
Moody's Corporation (MCO) 0.02 62528 +25% 121.67
BioMarin Pharmaceutical (BMRN) 0.02 102465 -7% 90.82
AES Corporation (AES) 0.02 691295 11.11
KB Home (KBH) 0.02 276800 +14% 23.97
H&R; Block (HRB) 0.02 214360 -26% 30.91
Dun & Bradstreet Corporation (DNB) 0.02 77671 +144% 108.15
Charles River Laboratories (CRL) 0.02 78970 +2% 101.15
Newell Rubbermaid (NWL) 0.02 171052 -34% 53.62
Autoliv (ALV) 0.02 66501 +2609% 109.80
Darden Restaurants (DRI) 0.02 66705 90.44
Emerson Electric (EMR) 0.02 134436 59.62
Mettler-Toledo International (MTD) 0.02 10403 -21% 588.58
SkyWest (SKYW) 0.02 186600 35.10
Forward Air Corporation (FWRD) 0.02 129465 -4% 53.28
AGCO Corporation (AGCO) 0.02 145881 +18% 67.39
Avnet (AVT) 0.02 170903 +24% 38.88
Danaher Corporation (DHR) 0.02 116809 +56% 84.39
Whole Foods Market (WFMI) 0.02 167705 -70% 42.11
Kennametal (KMT) 0.02 206700 NEW 37.42
Meredith Corporation (MDP) 0.02 157346 NEW 59.45
Choice Hotels International (CHH) 0.02 141028 -8% 64.25
ACCO Brands Corporation (ABD) 0.02 732281 +8% 11.65
Radian (RDN) 0.02 438534 -19% 16.35
Mueller Water Products (MWA) 0.02 511025 NEW 11.68
Micron Technology (MU) 0.02 296464 +10% 29.86
Louisiana-Pacific Corporation (LPX) 0.02 297097 +22% 24.11
Advanced Energy Industries (AEIS) 0.02 108848 -10% 64.69
Insight Enterprises (NSIT) 0.02 202200 39.99
Kulicke and Soffa Industries (KLIC) 0.02 494759 +2% 19.02
Marvell Technology Group Ltd 0.02 452826 +4% 16.52
Owens-Illinois (OI) 0.02 263400 23.92
Sanderson Farms (SAFM) 0.02 73253 115.65
Tutor Perini Corporation (TPC) 0.02 236300 28.75
American Equity Investment Life Holding (AEL) 0.02 304391 +66% 26.28
Huntsman Corporation (HUN) 0.02 377341 -10% 25.84
Prosperity Bancshares (PRSP) 0.02 131551 -16% 64.24
Atlas Air Worldwide Holdings (AAWW) 0.02 139282 +5% 52.15
AmeriGas Partners (APU) 0.02 194341 NEW 45.17
Acuity Brands (AYI) 0.02 42522 +50% 203.28
Dime Community Bancshares (DCOM) 0.02 372796 +8% 19.60
M/I Homes (MHO) 0.02 217800 +40% 28.55
Middleby Corporation (MIDD) 0.02 61306 +98% 121.51
Rogers Corporation (ROG) 0.02 58100 NEW 108.62
Red Robin Gourmet Burgers (RRGB) 0.02 125541 +5% 65.25
TC Pipelines (TCLP) 0.02 147102 NEW 55.00
TTM Technologies (TTMI) 0.02 469299 +31% 17.36
Banco Bradesco SA (BBD) 0.02 942112 -5% 8.50
Cathay General Ban (CATY) 0.02 160800 37.95
CBIZ (CBZ) 0.02 458000 +51% 15.00
McDermott International (MDR) 0.02 938146 +39% 7.17
Rockwell Automation (ROK) 0.02 47378 161.95
Federal Agricultural Mortgage (AGM) 0.02 112400 64.70
United Natural Foods (UNFI) 0.02 247500 NEW 36.70
Enterprise Financial Services (EFSC) 0.02 152900 40.80
Central Garden & Pet (CENTA) 0.02 214100 30.02
Ultra Clean Holdings (UCTT) 0.02 359200 +2868% 18.75
Hollysys Automation Technolo shs 0.02 556475 +35% 16.61
ONEOK (OKE) 0.02 121842 52.16
Walker & Dunlop (WD) 0.02 134600 -33% 48.83
Check Point Software Tech 0.02 67300 -87% 109.08
Meritor Inc 0.02 434100 16.61
HCA HOLDINGS Inc 0.02 88530 87.20
United Cmnty Bks Ga Cap Stk 0.02 251400 27.80
Amc Networks Inc Cl A 0.02 165493 +11% 53.41
Marathon Petroleum Corp 0.02 189448 +2% 52.33
Customers Ban 0.02 235144 +10% 28.28
Flagstar Ban 0.02 231900 +28% 30.82
Nxp Semiconductors Nv 0.02 60174 109.45
Sanmina 0.02 209000 38.10
Blackhawk Network Hldgs Inc cl a 0.02 162600 43.60
Global Brass & Coppr Hldgs I 0.02 245503 +33% 30.55
Antero Res 0.02 385088 +24% 21.61
Extended Stay America 0.02 482675 +92% 19.36
Synovus Finl 0.02 185151 +368% 44.24
Orbotech Ltd ord 0.02 201100 +77% 32.62
Trinseo S A shs 0.02 122427 +16% 68.70
Viavi Solutions Inc equities 0.02 599400 10.53
Paypal Holdings 0.02 179619 53.67
Hp 0.02 354093 +2% 17.48
Arris International 0.02 274900 28.02
Triton International 0.02 178900 -15% 33.44
* Tivo Corp Com stock 0.02 338314 +4% 18.65
Welbilt 0.02 378730 +32% 18.85
Technipfmc 0.02 231736 27.20
Covanta Holding Corporation (CVA) 0.01 267900 +24% 13.20
Huntington Bancshares Incorporated (HBAN) 0.01 218377 +47% 13.52
* America Movil Sab De Cv spon adr l shs 0.01 372511 +15% 15.92
Petroleo Brasileiro SA (PBR) 0.01 388753 +36% 7.99
Vale (VALE) 0.01 231893 +4% 8.75
Owens Corning (OC) 0.01 32401 +9% 66.91
Portland General Electric Company (POR) 0.01 81000 -22% 45.69
ANSYS (ANSS) 0.01 43596 -54% 121.69
EMCOR (EME) 0.01 64400 +17% 65.37
Genworth Financial (GNW) 0.01 607000 3.77
Western Union Company (WU) 0.01 181896 19.05
Fidelity National Information Services (FIS) 0.01 31685 85.40
PNC Financial Services (PNC) 0.01 24222 124.89
Lincoln National Corporation (LNC) 0.01 45486 +51% 67.58
Arthur J. Gallagher & Co. (AJG) 0.01 36691 +66% 57.26
DST Systems (DST) 0.01 74600 +71% 61.70
Equifax (EFX) 0.01 27468 137.43
Caterpillar (CAT) 0.01 29646 107.47
Costco Wholesale Corporation (COST) 0.01 21784 159.93
CSX Corporation (CSX) 0.01 49058 54.57
Monsanto Company (MON) 0.01 25259 -85% 118.37
Range Resources (RRC) 0.01 223561 +25% 23.17
Tractor Supply Company (TSCO) 0.01 60385 +89% 54.20
Consolidated Edison (ED) 0.01 57376 -92% 80.82
Dominion Resources (D) 0.01 30644 76.62
Lennar Corporation (LEN) 0.01 73815 53.32
FirstEnergy (FE) 0.01 86593 +5% 29.16
United Parcel Service (UPS) 0.01 40239 -92% 110.59
Cerner Corporation (CERN) 0.01 67262 -38% 66.47
Diebold Incorporated (DBD) 0.01 121500 NEW 28.00
Hologic (HOLX) 0.01 114564 45.38
Kimberly-Clark Corporation (KMB) 0.01 42636 -2% 129.12
Microchip Technology (MCHP) 0.01 75012 +15% 77.17
NetApp (NTAP) 0.01 138793 40.05
Nucor Corporation (NUE) 0.01 72973 57.87
Paychex (PAYX) 0.01 36881 56.94
Reynolds American (RAI) 0.01 39795 +12% 65.03
Sonoco Products Company (SON) 0.01 113911 +4% 51.42
Steelcase (SCS) 0.01 309800 +2% 14.00
W.W. Grainger (GWW) 0.01 21106 180.52
Automatic Data Processing (ADP) 0.01 45619 102.46
Boston Scientific Corporation (BSX) 0.01 74422 27.72
Tiffany & Co. (TIF) 0.01 52118 -3% 93.86
Analog Devices (ADI) 0.01 52775 77.80
United Rentals (URI) 0.01 47430 112.71
Cincinnati Financial Corporation (CINF) 0.01 30894 +65% 72.44
National-Oilwell Var (NOV) 0.01 64167 32.95
Fresh Del Monte Produce Inc 0.01 77400 -22% 50.90
JetBlue Airways Corporation (JBLU) 0.01 233600 22.83
Celestica Inc 0.01 196700 13.58
Cott Corp 0.01 244800 +14% 14.44
MDU Resources (MDU) 0.01 78475 +27% 26.20
Office Depot (ODP) 0.01 981100 NEW 5.64
Crane (CR) 0.01 25342 +7% 79.39
Campbell Soup Company (CPB) 0.01 104764 52.15
Newfield Exploration (NFX) 0.01 111131 28.46
Goodyear Tire & Rubber Company (GT) 0.01 95576 34.96
Integrated Device Technology (IDTI) 0.01 129648 NEW 25.79
Gartner (IT) 0.01 29348 +1183% 123.52
Marsh & McLennan Companies (MMC) 0.01 25821 77.96
Parker-Hannifin Corporation (PH) 0.01 17620 +13% 159.82
Stryker Corporation (SYK) 0.01 16379 138.78
Symantec Corporation (SYMC) 0.01 127997 -36% 28.25
American Electric Power Company (AEP) 0.01 69854 -95% 69.47
Torchmark Corporation (TMK) 0.01 30149 76.49
Ford Motor Company (F) 0.01 516727 -31% 11.19
Illinois Tool Works (ITW) 0.01 26403 143.24
Valley National Ban (VLY) 0.01 367200 11.81
FactSet Research Systems (FDS) 0.01 34757 -33% 166.18
Service Corporation International (SCI) 0.01 59905 +23% 33.45
TrueBlue (TBI) 0.01 143600 +2216% 26.50
GATX Corporation (GMT) 0.01 31485 +13% 64.28
OMNOVA Solutions (OMN) 0.01 385200 9.75
Fastenal Company (FAST) 0.01 58419 -13% 43.53
First Solar (FSLR) 0.01 148900 +2% 39.88
Primerica (PRI) 0.01 26582 +21% 75.77
Thor Industries (THO) 0.01 19356 +23% 104.52
Verisk Analytics (VRSK) 0.01 24851 +3% 84.38
J.M. Smucker Company (SJM) 0.01 35777 +671% 118.32
Aaron's (AAN.A) 0.01 57000 NEW 38.89
Netflix (NFLX) 0.01 37414 +88% 149.41
Lannett Company (LCI) 0.01 143700 -16% 20.40
Financial Institutions (FISI) 0.01 83600 +69% 29.80
New Oriental Education & Tech (EDU) 0.01 49519 -18% 70.50
Tesoro Corporation (TSO) 0.01 41433 +2% 93.60
Amphenol Corporation (APH) 0.01 40679 73.82
Quanta Services (PWR) 0.01 160441 +2183% 32.92
ON Semiconductor (ONNN) 0.01 193075 +33% 14.04
Barnes & Noble (BKS) 0.01 400335 +3% 7.60
Activision Blizzard (ATVI) 0.01 60106 57.56
salesforce (CRM) 0.01 67095 86.59
PharMerica Corporation (PMC) 0.01 142200 26.25
Brooks Automation (BRKS) 0.01 153600 NEW 21.69
Brunswick Corporation (BC) 0.01 32506 +23% 62.73
Jones Lang LaSalle Incorporated (JLL) 0.01 21525 +7% 125.02
Kelly Services (KELYA) 0.01 152100 22.45
Key (KEY) 0.01 223391 -29% 18.74
Wabash National Corporation (WNC) 0.01 100016 -40% 21.98
ABIOMED (ABMD) 0.01 14015 143.28
Alaska Air (ALK) 0.01 27200 -26% 89.74
Banco Santander-Chile (SAN) 0.01 91163 +18% 25.41
Cliffs Natural Resources (CLF) 0.01 716957 +12% 6.92
Perry Ellis International (PERY) 0.01 180500 -2% 19.46
Innospec (IOSP) 0.01 39100 65.55
MKS Instruments (MKSI) 0.01 30800 NEW 67.31
Neenah Paper (NP) 0.01 35100 80.26
REGAL-BELOIT CORPORATION (RBC) 0.01 65617 +4% 81.55
Universal Forest Products (UFPI) 0.01 41980 +2% 87.30
Assured Guaranty Ltd 0.01 121941 -13% 41.74
Benchmark Electronics (BHE) 0.01 164300 32.30
Brady Corporation (BRC) 0.01 137300 33.90
Cabot Microelectronics Corporation (CCMP) 0.01 55500 NEW 73.84
Cinemark Holdings (CNK) 0.01 151488 -17% 38.85
Delek US Holdings (DK) 0.01 77017 26.44
Emergent BioSolutions (EBS) 0.01 62082 +27% 33.91
Exelixis (EXEL) 0.01 81755 NEW 24.63
Finisar Corporation (FNSR) 0.01 180300 -25% 25.98
Group 1 Automotive (GPI) 0.01 71800 63.31
Intuit (INTU) 0.01 44091 132.82
IPG Photonics Corporation (IPGP) 0.01 24350 -40% 145.09
Alliant Energy Corporation (LNT) 0.01 70468 40.17
Northwest Bancshares (NWBI) 0.01 234873 +3% 15.61
Rush Enterprises (RUSHA) 0.01 115500 NEW 37.18
Stepan Company (SCL) 0.01 23900 NEW 87.15
Skechers USA (SKX) 0.01 69400 NEW 29.50
Trinity Industries (TRN) 0.01 71090 +25% 28.03
Tata Motors (TTM) 0.01 158766 -8% 33.01
Ternium S.A. (TX) 0.01 82339 +73% 28.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 18191 287.34
Wintrust Financial Corporation (WTFC) 0.01 56400 76.44
CenterState Banks (CSFL) 0.01 212483 -7% 24.86
Skyworks Solutions (SWKS) 0.01 59678 +39% 95.95
Tyler Technologies (TYL) 0.01 11318 +15% 175.65
ALLETE (ALE) 0.01 59300 71.69
Bancolombia S.A. (CIB) 0.01 68607 -23% 44.54
Hancock Holding Company (HBHC) 0.01 111427 +57% 49.00
Marcus Corporation (MCS) 0.01 80300 +1387% 30.20
Matrix Service Company (MTRX) 0.01 227001 +138% 9.35
Navigant Consulting (NCI) 0.01 110800 19.76
National Fuel Gas (NFG) 0.01 37534 +37% 55.84
SYNNEX Corporation (SNX) 0.01 16600 +19% 119.94
1st Source Corporation (SRCE) 0.01 90480 47.94
Schweitzer-Mauduit International (SWM) 0.01 55900 -39% 37.23
TransDigm Group Incorporated (TDG) 0.01 7987 268.81
TreeHouse Foods (THS) 0.01 41300 +2% 81.69
VSE Corporation (VSEC) 0.01 46200 -6% 44.98
Olympic Steel (ZEUS) 0.01 127600 -2% 19.48
Hackett (HCKT) 0.01 236300 15.50
Omega Protein Corporation (OME) 0.01 192007 17.90
PC Connection (PCCC) 0.01 133700 27.06
Southern Copper Corporation (SCCO) 0.01 137198 +71% 34.63
MainSource Financial (MSFG) 0.01 132621 33.51
Teradyne (TER) 0.01 181426 +15% 30.03
Anika Therapeutics (ANIK) 0.01 45500 -40% 49.34
K12 (LRN) 0.01 149400 17.92
Peapack-Gladstone Financial (PGC) 0.01 100800 +22% 31.29
First Defiance Financial (FDEF) 0.01 52900 52.68
Vale (VALE.P) 0.01 374896 8.15
Vonage Holdings (VG) 0.01 552567 -12% 6.54
DigitalGlobe (DGI) 0.01 66700 -20% 33.30
BRF Brasil Foods SA (BRFS) 0.01 203791 +63% 11.79
China Lodging (HTHT) 0.01 32170 +10% 80.67
Ligand Pharmaceuticals In 0.01 16760 +14% 121.42
NeoGenomics (NGNM) 0.01 238594 +29% 8.96
Meta Financial (CASH) 0.01 47700 -20% 88.99
Flextronics International Ltd 0.01 143400 16.31
Seagate Technology 0.01 52038 +2% 38.74
Royal Caribbean Cruises Ltd 0.01 48705 -57% 109.23
IMPAC Mortgage Holdings (IMH) 0.01 133900 -26% 15.13
Adecoagro Sa adr 0.01 560984 NEW 9.99
Mosaic Co New 0.01 130993 -17% 22.83
Pvh Corporation 0.01 38684 114.49
Preferred Bank, Los Angeles 0.01 58800 -3% 53.47
Yandex Nv-a 0.01 203700 -4% 26.24
Carbonite 0.01 94665 NEW 21.80
Aegion 0.01 249570 +30% 21.88
Groupon 0.01 592200 +56% 3.84
Homestreet 0.01 72154 +29% 27.68
Aercap Holdings N V 0.01 115869 +72% 46.43
Popular 0.01 78500 +128% 41.71
Duke Energy 0.01 31656 83.59
Blucora 0.01 148600 NEW 21.20
Boise Cascade 0.01 67746 +8% 30.39
Fossil 0.01 216600 10.35
Jazz Pharmaceuticals 0.01 33200 155.51
Seaworld Entertainment 0.01 220500 +2% 16.27
Hemisphere Media 0.01 365499 11.85
Pennymac Financial Service A 0.01 142700 -4% 16.70
Premier 0.01 55552 +16% 36.00
Mallinckrodt 0.01 74703 44.80
American Airls 0.01 106717 50.32
Hmh Holdings 0.01 403400 -16% 12.30
Lgi Homes 0.01 54060 +2% 40.18
Allegion Plc. equities 0.01 27299 +1780% 81.10
One Gas 0.01 69428 +8% 69.81
Voya Financial 0.01 58875 36.89
Union Bankshares Corporation 0.01 154700 33.90
Rayonier Advanced Matls 0.01 177400 +26% 15.72
Ally Financial 0.01 262270 +2048% 20.90
Pentair 0.01 50385 66.55
Tarena International Inc- 0.01 129863 +26% 17.91
Fnf 0.01 50565 44.83
Washington Prime 0.01 41469 +62% 66.46
Veritiv Corp - When Issued 0.01 46000 45.00
Citizens Financial 0.01 128109 +53% 35.68
Amphastar Pharmaceuticals 0.01 115607 +12% 17.86
Neff Corp-class A 0.01 114300 NEW 19.00
Legacytexas Financial 0.01 52430 +40% 38.13
Eversource Energy 0.01 60891 60.72
Energizer Holdings 0.01 46984 -90% 48.02
Kraft Heinz 0.01 31793 85.65
Fairmount Santrol Holdings 0.01 520935 +216% 3.90
First Busey Corp Class A Common 0.01 181466 29.32
Everi Hldgs 0.01 339000 NEW 7.28
Calatlantic 0.01 124263 +7% 35.35
Archrock 0.01 212600 11.40
Hewlett Packard Enterprise 0.01 130901 +4% 16.59
Steris 0.01 24643 +15% 81.48
Willis Towers Watson 0.01 28998 +58% 145.46
Horizon Pharma 0.01 170200 +85% 11.87
Liberty Media Corp Delaware Com C Braves Grp 0.01 90845 -27% 23.97
Spire Inc Com stock 0.01 58726 -29% 69.75
Charter Communications Inc New Cl A cl a 0.01 10744 336.84
* Acacia Communications Inc Com stock 0.01 55488 +76% 41.47
Ferroglobe 0.01 280400 11.95
Xl 0.01 55555 +49% 43.79
Ashland 0.01 30430 -3% 65.92
Arconic Inc Com stock 0.01 103577 +2% 22.65
Chipmos Technologies 0.01 184653 19.77
Yum China Holdings 0.01 106771 +6% 39.43
Packaging Corporation of America (PKG) 0.00 2907 111.46
Hasbro (HAS) 0.00 5008 +3% 111.42
Melco Crown Entertainment (MPEL) 0.00 4896 22.47
Banco Santander (BSBR) 0.00 22700 NEW 7.53
Lear Corporation (LEA) 0.00 2280 142.11
Mobile TeleSystems OJSC (MBT) 0.00 108800 8.38
Sociedad Quimica y Minera (SQM) 0.00 12900 NEW 33.02
Compania de Minas Buenaventura SA (BVN) 0.00 31400 -36% 11.50
Gerdau SA (GGB) 0.00 60500 NEW 3.06
Petroleo Brasileiro SA (PBR.A) 0.00 197667 +21% 7.46
NRG Energy (NRG) 0.00 4769 17.19
CMS Energy Corporation (CMS) 0.00 16765 -72% 46.23
Taiwan Semiconductor Mfg (TSM) 0.00 33099 -7% 34.96
Broadridge Financial Solutions (BR) 0.00 2567 75.57
Leucadia National (LUK) 0.00 13787 26.18
Renaissance Re Holdings Ltd Cmn 0.00 1189 138.77
Assurant (AIZ) 0.00 13042 +44% 103.67
TD Ameritrade Holding (AMTD) 0.00 7279 43.00
Ameriprise Financial (AMP) 0.00 6752 -9% 127.22
Northern Trust Corporation (NTRS) 0.00 10232 -62% 97.24
People's United Financial (PBCT) 0.00 12893 17.68
Affiliated Managers (AMG) 0.00 11323 +68% 165.86
AutoNation (AN) 0.00 3285 42.01
Cabot Oil & Gas Corporation (COG) 0.00 25699 25.10
Expeditors International of Washington (EXPD) 0.00 13937 +4% 56.47
Republic Services (RSG) 0.00 29996 +2% 63.74
Dick's Sporting Goods (DKS) 0.00 5106 39.76
Via (VIA.B) 0.00 18662 +2% 33.54
Seattle Genetics (SGEN) 0.00 2762 51.77
AMAG Pharmaceuticals (AMAG) 0.00 37200 18.39
Baxter International (BAX) 0.00 26258 +13% 60.55
Incyte Corporation (INCY) 0.00 8179 125.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 12466 128.83
Archer Daniels Midland Company (ADM) 0.00 33182 +15% 41.38
Martin Marietta Materials (MLM) 0.00 2965 222.60
ResMed (RMD) 0.00 4206 77.98
Great Plains Energy Incorporated (GXP) 0.00 53577 +10% 29.28
Ameren Corporation (AEE) 0.00 11658 54.64
Pulte (PHM) 0.00 14356 24.52
American Eagle Outfitters (AEO) 0.00 163627 +65% 12.05
Apache Corporation (APA) 0.00 19802 47.92
Autodesk (ADSK) 0.00 10102 +11% 100.77
Bed Bath & Beyond (BBBY) 0.00 7704 30.37
Coach (COH) 0.00 15346 -81% 47.31
Continental Resources (CLR) 0.00 1651 32.10
Edwards Lifesciences (EW) 0.00 10125 118.22
Genuine Parts Company (GPC) 0.00 5849 92.84
IDEXX Laboratories (IDXX) 0.00 4477 161.49
J.B. Hunt Transport Services (JBHT) 0.00 4872 91.34
Kohl's Corporation (KSS) 0.00 8846 38.66
Leggett & Platt (LEG) 0.00 5226 52.62
Mattel (MAT) 0.00 21148 21.52
Noble Energy (NBL) 0.00 19763 +2% 28.29
Nuance Communications (NUAN) 0.00 4004 17.48
Polaris Industries (PII) 0.00 1703 92.19
Rollins (ROL) 0.00 8566 NEW 40.74
Sealed Air (SEE) 0.00 6475 44.79
Trimble Navigation (TRMB) 0.00 9588 +2% 35.67
V.F. Corporation (VFC) 0.00 19311 57.58
Brown-Forman Corporation (BF.B) 0.00 14216 +30% 48.61
Global Payments (GPN) 0.00 6346 90.29
Best Buy (BBY) 0.00 15000 57.33
Nordstrom (JWN) 0.00 4264 +7% 47.84
Ross Stores (ROST) 0.00 17813 57.71
C.R. Bard (BCR) 0.00 3568 -90% 316.14
Harley-Davidson (HOG) 0.00 8442 54.02
Vulcan Materials Company (VMC) 0.00 4988 +3% 126.70
Akamai Technologies (AKAM) 0.00 19801 49.80
Briggs & Stratton Corporation (BGG) 0.00 77953 +14% 24.10
CACI International (CACI) 0.00 10801 -92% 125.08
Comerica Incorporated (CMA) 0.00 6902 73.31
Commercial Metals Company (CMC) 0.00 100769 +23% 19.43
SVB Financial (SIVB) 0.00 1664 -85% 176.08
Hanesbrands (HBI) 0.00 12607 23.16
Las Vegas Sands (LVS) 0.00 14515 +2% 63.86
DaVita (DVA) 0.00 8110 64.73
International Flavors & Fragrances (IFF) 0.00 2471 135.17
Cooper Companies (COO) 0.00 2082 239.19
Whirlpool Corporation (WHR) 0.00 4814 191.52
Everest Re Group Ltd. 0.00 1808 +51% 254.42
Xilinx (XLNX) 0.00 11622 64.36
Coherent (COHR) 0.00 8244 -4% 225.01
Universal Health Services (UHS) 0.00 3705 122.00
La-Z-Boy Incorporated (LZB) 0.00 60298 +3% 32.51
Tetra Tech (TTEK) 0.00 41458 +5% 45.76
Cadence Design Systems (CDNS) 0.00 6489 33.44
Waters Corporation (WAT) 0.00 3169 183.97
CenturyLink (CTL) 0.00 24011 23.86
Becton, Dickinson and (BDX) 0.00 10003 195.14
Helmerich & Payne (HP) 0.00 16128 -5% 54.32
Sonic Corporation (SONC) 0.00 67409 +26% 26.49
Yum! Brands (YUM) 0.00 18036 73.74
Air Products & Chemicals (APD) 0.00 9500 143.05
Red Hat (RHT) 0.00 7011 95.71
Casey's General Stores (CASY) 0.00 16913 +39% 107.14
PerkinElmer (PKI) 0.00 1531 67.93
NiSource (NI) 0.00 12795 25.32
Olin Corporation (OLN) 0.00 63907 NEW 30.28
Arrow Electronics (ARW) 0.00 2680 78.36
Convergys Corporation (CVG) 0.00 82531 +15% 23.79
Sotheby's (BID) 0.00 29410 -53% 53.66
DISH Network (DISH) 0.00 11121 62.76
Hess (HES) 0.00 17889 43.88
Intuitive Surgical (ISRG) 0.00 1952 935.45
Liberty Media (LINTA) 0.00 14614 24.57
Macy's (M) 0.00 13795 23.27
Praxair (PX) 0.00 14268 -97% 132.53
Target Corporation (TGT) 0.00 29659 52.29
Ultrapar Participacoes SA (UGP) 0.00 18300 NEW 23.55
Gap (GPS) 0.00 12498 22.00
Agilent Technologies Inc C ommon 0.00 15710 -83% 59.33
CA (CA) 0.00 13822 34.44
First Midwest Ban (FMBI) 0.00 83332 +36% 23.30
Staples (SPLS) 0.00 27677 10.08
Williams Companies (WMB) 0.00 40300 30.27
Freeport-McMoRan Copper & Gold (FCX) 0.00 57003 12.02
Patterson Companies (PDCO) 0.00 3735 46.85
Stericycle (SRCL) 0.00 9277 -11% 76.32
VCA Antech (WOOF) 0.00 2581 NEW 92.21
Henry Schein (HSIC) 0.00 3529 183.05
Murphy Oil Corporation (MUR) 0.00 13496 25.64
Pool Corporation (POOL) 0.00 15556 +6% 117.58
Cintas Corporation (CTAS) 0.00 5334 125.98
Manpower (MAN) 0.00 1444 111.50
Clorox Company (CLX) 0.00 6609 133.30
Markel Corporation (MKL) 0.00 397 +4% 974.81
Prestige Brands Holdings (PBH) 0.00 37240 NEW 52.82
Kellogg Company (K) 0.00 14637 69.48
W.R. Berkley Corporation (WRB) 0.00 3105 69.24
MSCI (MSCI) 0.00 14313 102.98
American Woodmark Corporation (AMWD) 0.00 20613 +15% 95.57
Toll Brothers (TOL) 0.00 3493 39.51
Advance Auto Parts (AAP) 0.00 3619 116.61
Discovery Communications (DISCK) 0.00 10855 25.24
FLIR Systems (FLIR) 0.00 3763 34.55
Discovery Communications (DISCA) 0.00 4141 25.84
Papa John's Int'l (PZZA) 0.00 22873 +17% 71.74
Westar Energy (WR) 0.00 3126 53.10
CoStar (CSGP) 0.00 974 263.86
ConAgra Foods (CAG) 0.00 22508 +4% 35.77
East West Ban (EWBC) 0.00 4580 -84% 58.52
WABCO Holdings (WBC) 0.00 1539 127.36
Dover Corporation (DOV) 0.00 8009 +2% 80.16
New York Community Ban (NYB) 0.00 13551 13.14
Old Republic International Corporation (ORI) 0.00 95761 +22% 19.53
Sempra Energy (SRE) 0.00 10608 112.75
Xcel Energy (XEL) 0.00 24187 45.89
Alliance Data Systems Corporation (ADS) 0.00 6568 256.70
Arch Capital Group Ltd 0.00 3300 +3% 93.33
Axis Capital Holdings Ltd 0.00 29519 64.67
C.H. Robinson Worldwide (CHRW) 0.00 8103 +5% 68.74
Chesapeake Energy Corporation (CHK) 0.00 7028 4.98
HDFC Bank (HDB) 0.00 21729 -53% 86.98
IDEX Corporation (IEX) 0.00 3339 NEW 112.91
Pioneer Natural Resources (PXD) 0.00 8003 159.57
Robert Half International (RHI) 0.00 38991 -88% 47.93
Ultimate Software (ULTI) 0.00 9186 +18% 210.10
Marathon Oil Corporation (MRO) 0.00 45027 +2% 11.86
Constellation Brands (STZ) 0.00 9904 +14% 193.76
NVR (NVR) 0.00 112 NEW 2410.71
Domino's Pizza (DPZ) 0.00 1305 211.49
Carlisle Companies (CSL) 0.00 19194 +23% 95.39
Trex Company (TREX) 0.00 27383 +17% 67.67
Wynn Resorts (WYNN) 0.00 4641 134.02
Sykes Enterprises, Incorporated (SYKE) 0.00 57838 -76% 33.52
W.R. Grace & Co. (GRA) 0.00 2214 71.82
Advanced Micro Devices (AMD) 0.00 32480 +4% 12.47
MAXIMUS (MMS) 0.00 31076 +22% 62.62
Hawaiian Holdings (HA) 0.00 36127 +15% 46.95
AMN Healthcare Services (AHS) 0.00 49609 +33% 39.05
Juniper Networks (JNPR) 0.00 18930 27.89
Invesco Ltd shs 0.00 25516 35.19
Dolby Laboratories (DLB) 0.00 36830 +21% 48.95
First Horizon National Corporation (FHN) 0.00 106875 +35% 17.42
Entergy Corporation (ETR) 0.00 7672 76.77
Illumina (ILMN) 0.00 6798 173.58
NutriSystem (NTRI) 0.00 1937 52.14
Under Armour (UA) 0.00 7183 21.72
Eaton Vance (EV) 0.00 3341 47.29
Aircastle Ltd 0.00 85624 +26% 21.75
American Axle & Manufact. Holdings (AXL) 0.00 119452 +54% 15.60
Boston Private Financial Holdings (BPFH) 0.00 12700 +32% 15.35
CF Industries Holdings (CF) 0.00 15591 -4% 27.96
Dycom Industries (DY) 0.00 21353 +34% 89.54
Humana (HUM) 0.00 7338 240.67
Microsemi Corporation (MSCC) 0.00 38550 +13% 46.80
Steel Dynamics (STLD) 0.00 7701 -82% 35.84
Triple-S Management (GTS) 0.00 78900 16.91
Zions Bancorporation (ZION) 0.00 8988 +251% 43.95
AngioDynamics (ANGO) 0.00 119092 NEW 16.21
Apogee Enterprises (APOG) 0.00 33994 +26% 56.83
China Biologic Products (CBPO) 0.00 16636 +26% 113.13
Cypress Semiconductor Corporation (CY) 0.00 6821 -25% 13.63
DepoMed (DEPO) 0.00 182855 +84% 10.74
Evercore Partners (EVR) 0.00 26457 +36% 70.49
Littelfuse (LFUS) 0.00 11332 NEW 165.02
Macquarie Infrastructure Company (MIC) 0.00 2340 78.21
Minerals Technologies (MTX) 0.00 25612 +19% 73.21
Oshkosh Corporation (OSK) 0.00 27861 NEW 68.88
Reliance Steel & Aluminum (RS) 0.00 25843 NEW 72.82
Align Technology (ALGN) 0.00 3018 +57% 150.10
Atmos Energy Corporation (ATO) 0.00 4511 +99% 82.91
Banco de Chile (BCH) 0.00 3788 +140% 77.88
Cheesecake Factory Incorporated (CAKE) 0.00 36806 +44% 50.29
Companhia Brasileira de Distrib. (CBD) 0.00 33760 -9% 19.55
Coeur d'Alene Mines Corporation (CDE) 0.00 212944 +10% 8.58
Chemed Corp Com Stk 0.00 8919 -3% 204.51
Columbus McKinnon (CMCO) 0.00 7100 -89% 25.35
Chipotle Mexican Grill (CMG) 0.00 1704 +43% 416.08
CenterPoint Energy (CNP) 0.00 18039 27.39
Concho Resources (CXO) 0.00 7968 +33% 121.49
Quest Diagnostics Incorporated (DGX) 0.00 10722 -2% 111.17
Dril-Quip (DRQ) 0.00 36192 +47% 48.80
El Paso Electric Company (EE) 0.00 34511 -45% 51.69
Empresa Nacional de Electricidad (EOC) 0.00 43292 +9% 22.64
FMC Corporation (FMC) 0.00 4027 73.01
HNI Corporation (HNI) 0.00 43630 +31% 39.88
Hill-Rom Holdings (HRC) 0.00 23938 -6% 79.62
Hormel Foods Corporation (HRL) 0.00 11144 34.10
Koppers Holdings (KOP) 0.00 53383 NEW 36.15
MarketAxess Holdings (MKTX) 0.00 9754 +21% 201.15
Vail Resorts (MTN) 0.00 1271 -86% 202.99
MTS Systems Corporation (MTSC) 0.00 35424 +30% 51.80
Oge Energy Corp (holding Co) Com Stk 0.00 6185 34.76
Oil States International (OIS) 0.00 66786 +58% 27.15
Piper Jaffray Companies (PJC) 0.00 30493 +13% 59.95
Raven Industries (RAVN) 0.00 7500 +31% 33.33
Dr. Reddy's Laboratories (RDY) 0.00 34900 42.15
Raymond James Financial (RJF) 0.00 5409 80.24
Semtech Corporation (SMTC) 0.00 54674 NEW 35.76
Teleflex Incorporated (TFX) 0.00 1330 207.52
UGI Corporation (UGI) 0.00 7567 48.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 30590 +29% 60.61
BorgWarner (BWA) 0.00 10621 42.37
Centene Corporation (CNC) 0.00 9663 +2% 79.89
Flowserve Corporation (FLS) 0.00 4594 46.36
HMS Holdings (HMSY) 0.00 101274 +24% 18.50
IDA (IDA) 0.00 18574 +17% 85.33
KLA-Tencor Corporation (KLAC) 0.00 6586 91.56
Lennox International (LII) 0.00 2243 -77% 183.68
Cheniere Energy (LNG) 0.00 8609 -31% 48.67
Lululemon Athletica Inc 0.00 3123 59.56
MGM Resorts International. (MGM) 0.00 15493 +3% 31.30
Monolithic Power Systems (MPWR) 0.00 19143 +9% 96.38
Myriad Genetics (MYGN) 0.00 72152 -14% 25.83
Neurocrine Biosciences (NBIX) 0.00 41232 NEW 46.01
Children's Place Retail Stores (PLCE) 0.00 18391 +13% 102.12
Tompkins Financial Corporation (TMP) 0.00 23040 +4% 78.73
Trustmark Corporation (TRMK) 0.00 58553 +4% 32.16
United Therapeutics Corporation (UTHR) 0.00 1113 129.38
Wabtec Corporation (WAB) 0.00 1811 +5% 91.66
Washington Federal (WFSL) 0.00 57806 +27% 33.20
A. O. Smith Corporation (AOS) 0.00 9852 56.33
Cambrex Corporation (CBM) 0.00 31570 NEW 59.74
Church & Dwight (CHD) 0.00 10061 51.88
CRA International (CRAI) 0.00 5400 +31% 36.30
NIC (EGOV) 0.00 92613 NEW 18.95
Exponent (EXPO) 0.00 30749 +21% 58.31
F5 Networks (FFIV) 0.00 9303 +2% 127.06
Huron Consulting (HURN) 0.00 42785 +20% 43.19
Jack Henry & Associates (JKHY) 0.00 2466 -84% 103.81
Kansas City Southern (KSU) 0.00 4363 104.74
McCormick & Company, Incorporated (MKC) 0.00 19894 +303% 97.52
Stoneridge (SRI) 0.00 120814 +33% 15.41
VMware (VMW) 0.00 5077 -4% 87.45
Watts Water Technologies (WTS) 0.00 29622 +18% 63.20
Albemarle Corporation (ALB) 0.00 6030 105.47
Natus Medical (BABY) 0.00 51863 +29% 37.29
Commercial Vehicle (CVGI) 0.00 215800 NEW 8.45
Enersis S.A. (ENI) 0.00 174866 +132% 9.43
Genomic Health (GHDX) 0.00 58025 +8% 32.55
PC Mall (MALL) 0.00 98774 18.75
NetGear (NTGR) 0.00 42462 -68% 43.10
PNM Resources (PNM) 0.00 41656 +9% 38.24
Abraxas Petroleum (AXAS) 0.00 767900 -5% 1.62
NN (NNBR) 0.00 69725 -10% 27.45
Standard Motor Products (SMP) 0.00 4900 NEW 52.24
Dex (DXCM) 0.00 2693 73.15
Extreme Networks (EXTR) 0.00 21988 -18% 9.23
KMG Chemicals (KMGB) 0.00 30100 NEW 48.67
Aspen Technology (AZPN) 0.00 31749 +5% 55.25
EQT Corporation (EQT) 0.00 10082 58.62
First American Financial (FAF) 0.00 43721 +16% 44.69
Kennedy-Wilson Holdings (KW) 0.00 93006 +35% 19.05
MYR (MYRG) 0.00 63613 +57% 31.02
TeleNav (TNAV) 0.00 25000 +68% 8.12
Unit Corporation (UNT) 0.00 102955 NEW 18.73
Nabors Industries Ltd shs 0.00 237731 NEW 8.14
Johnson Outdoors (JOUT) 0.00 3600 NEW 48.33
Scripps Networks Interactive (SNI) 0.00 3718 +3% 68.32
First of Long Island Corporation (FLIC) 0.00 5300 +32% 28.68
American Water Works (AWK) 0.00 20593 -2% 77.94
Ball Corporation (BLL) 0.00 18278 +100% 42.24
CBOE Holdings (CBOE) 0.00 4592 -79% 91.46
Masimo Corporation (MASI) 0.00 19804 NEW 91.19
Oclaro (OCLR) 0.00 180290 +2% 9.34
Pinnacle West Capital Corporation (PNW) 0.00 4481 85.25
Signet Jewelers Limited 0.00 2699 63.36
Pixelworks (PXLW) 0.00 34200 -15% 4.59
Spirit AeroSystems Holdings (SPR) 0.00 33900 +19% 57.94
Addus Homecare Corp 0.00 5400 NEW 37.22
Tesla Motors (TSLA) 0.00 4718 +2% 361.59
LogMeIn (LOGM) 0.00 11064 104.48
Oritani Financial (ORIT) 0.00 111894 +28% 17.05
Quad/Graphics (QUAD) 0.00 82100 -43% 22.92
Fortinet (FTNT) 0.00 3865 37.52
SPECTRUM BRANDS Hldgs Inc 0.00 909 125.41
Embraer S A Adr adr 0.00 21200 -69% 18.21
Hldgs Inc 0.00 7349 75.25
Lifetime Brands (LCUT) 0.00 12100 NEW 18.18
FleetCor Technologies (FLT) 0.00 2859 +4% 144.11
Howard Hughes (HHC) 0.00 15313 NEW 122.84
MaxLinear (MXL) 0.00 65083 -2% 27.89
Ss&c Technologies Holding 0.00 40877 -52% 38.41
Motorola Solutions (MSI) 0.00 5261 86.68
Banco Do Brasil Adr F Sponsore adr 0.00 5225 8.23
Rocky Brands (RCKY) 0.00 15100 NEW 13.44
Targa Res Corp 0.00 5493 +2% 45.15
Surgutneftegas OAO (SGTZY) 0.00 179 5.59
Garmin 0.00 5000 +2% 51.00
Transocean Ltd 0.00 4713 8.27
Patrick Industries (PATK) 0.00 25230 +30% 72.85
MiMedx (MDXG) 0.00 7153 -27% 14.96
Sensata Technologies Holding 0.00 5243 -66% 42.72
Insperity Inc 0.00 24884 +24% 71.01
Kinder Morgan Inc. 0.00 87371 19.16
Cornerstone Ondemand Inc 0.00 48950 NEW 35.75
Hollyfrontier Corp 0.00 9148 +21% 27.44
Ralph Lauren Corp 0.00 2087 73.79
Cbre Group Inc Cl A 0.00 15356 36.40
Francescas Hldgs Corp Com 0.00 175727 +84% 10.94
Tim Participacoes Sa-adr spon 0.00 45840 NEW 14.79
Telefonica Brasil Sa adr 0.00 56381 -23% 13.50
Fortune Brands 0.00 6598 +4% 65.17
Level 3 Communications 0.00 14736 59.31
Core Laboratories Nv 0.00 3611 -10% 101.36
Xylem 0.00 15355 +3% 55.42
Expedia 0.00 4996 148.92
Tripadvisor 0.00 4597 38.29
Imperva 0.00 37105 NEW 47.84
Telephone And Data Systems 0.00 67913 +14% 27.76
Amr 0.00 54201 0.00
M/a 0.00 31306 -13% 55.77
Rexnord 0.00 79195 -63% 23.25
Proofpoint 0.00 21274 +6% 86.82
stock 0.00 3779 56.89
Servicenow 0.00 3567 105.97
Rowan Cos 0.00 175160 +12% 10.24
Tesaro 0.00 1197 NEW 139.52
Aon 0.00 13747 -62% 132.97
Five Below 0.00 37658 +5% 49.37
Globus Med Inc cl a 0.00 23101 -21% 33.16
Palo Alto Networks 0.00 2607 +2% 133.87
Lan Airlines Sa- Adr stock 0.00 40819 -29% 11.07
Beazer Homes Usa 0.00 10886 13.69
Workday Inc cl a 0.00 3413 +2% 96.98
Diamondback Energy 0.00 2006 88.73
Shutterstock 0.00 41280 +16% 44.09
Zoetis Inc Cl A 0.00 24854 62.36
Bright Horizons Fam Sol In D 0.00 24106 +13% 77.20
Norwegian Cruise Line Hldgs shs 0.00 4600 +6% 54.35
Metropcs Communications 0.00 6177 60.55
Pacific Ethanol 0.00 286500 6.25
Gigamon 0.00 45078 -8% 39.35
Twenty-first Century Fox 0.00 55238 28.33
Liberty Global 0.00 17634 31.19
Sprint 0.00 29560 8.22
News Corp Class B cos 0.00 1700 14.12
Taylor Morrison Hom 0.00 8000 NEW 24.00
Fox News 0.00 19155 27.88
Hd Supply 0.00 6409 -82% 30.58
Coty Inc Cl A 0.00 18177 18.76
Cdw 0.00 3407 62.52
Diversified Restaurant Holdi 0.00 31000 NEW 2.61
Two Riv Ban 0.00 13200 +32% 18.56
Dean Foods Company 0.00 103672 +31% 17.00
Sterling Bancorp/de 0.00 85309 +42% 23.24
Sirius Xm Holdings 0.00 78550 5.47
Veeva Sys Inc cl a 0.00 3387 NEW 61.41
Barracuda Networks 0.00 83016 +24% 23.06
Twitter 0.00 19027 +2% 17.87
Essent 0.00 52161 +3% 37.14
Burlington Stores 0.00 19869 +5% 92.00
Commscope Hldg 0.00 6187 NEW 37.98
Alkermes 0.00 4100 58.05
Aramark Hldgs 0.00 4434 41.05
Gtt Communications 0.00 4800 31.67
Navient Corporation equity 0.00 66122 +47% 16.65
Weatherford International 0.00 61232 3.87
Parsley Energy Inc-class A 0.00 5795 27.78
Arista Networks 0.00 1465 -88% 149.49
Rubicon Proj 0.00 87343 -53% 5.14
Moelis & Co 0.00 50373 NEW 38.85
Century Communities 0.00 9200 +31% 24.78
Michaels Cos Inc/the 0.00 101662 NEW 18.52
Vectrus 0.00 6900 NEW 32.32
Cdk Global Inc equities 0.00 3757 62.02
Rci Hospitality Hldgs 0.00 9500 +11% 23.79
Ryerson Tull 0.00 132600 9.90
Liberty Broadband Cl C 0.00 3706 86.62
Hubspot 0.00 28769 NEW 65.77
Kimball Electronics 0.00 10700 +32% 18.04
Dave & Buster's Entertainmnt, * 0.00 28816 NEW 66.53
Zayo Group Hldgs 0.00 5240 30.92
Axalta Coating Sys 0.00 6138 32.10
Qorvo 0.00 4401 63.39
Vistaoutdoor 0.00 87472 +16% 22.51
Safeway Inc New Xxx warrant and righ 0.00 8330 0.00
Safeway Inc New Xxx warrant and righ 0.00 8330 0.00
Videocon D2h 0.00 140110 +47% 9.74
Taro Pharmaceutical Inds Ltd shs 0.00 17367 +503% 112.05
Sesa Sterlite Ltd sp 0.00 110402 +58% 15.52
Monster Beverage Corp Com stock 0.00 20364 49.70
Wec Energy Group Inc Com stock 0.00 12154 61.38
Westrock 0.00 10627 56.65
Fogo De Chao 0.00 15100 NEW 13.91
Zillow Group Inc Cl C Cap Stk stock 0.00 3412 48.94
Lumentum Hldgs 0.00 29308 -12% 57.05
Msg Network Inc cl a 0.00 84501 +10% 22.45
Blue Buffalo Pet Prods 0.00 78634 NEW 22.81
Nielsen Nv 0.00 21616 38.68
Cyberark Software Ltd equities 0.00 37500 +23% 49.95
Lukoil Pjsc 0.00 28491 48.79
First Data 0.00 7632 18.21
Csra 0.00 60223 31.75
Cytomx Therapeutics 0.00 93613 NEW 15.50
Mobileye 0.00 5040 +4% 62.90
Dentsply Sirona 0.00 10235 64.88
Under Armour Inc Cl C 0.00 7654 20.12
Liberty Media Corp Delaware Com A Siriusxm 0.00 1158 42.31
Liberty Media Corp Delaware Com C Siriusxm 0.00 5293 41.75
Novanta 0.00 8600 +32% 36.05
California Res Corp Com New stock 0.00 238 -2% 8.40
Waste Connections Inc Com stock 0.00 13062 +50% 64.39
* Enersis Chile Sa Spon Adr stock 0.00 122412 -9% 5.50
Fortive 0.00 16804 63.38
Dell Technologies Inc Class V equity 0.00 10609 +2% 61.08
Impinj 0.00 1800 -57% 48.89
Valvoline Inc Common 0.00 83539 NEW 23.73
Alcoa 0.00 27132 +5% 32.66
Plains Gp Holdings Lp-cl A 0.00 4530 26.27
Envision Healthcare 0.00 3341 62.56
Conduent Incorporate 0.00 68339 +3% 15.94
Athene Holding Ltd Cl A 0.00 2422 NEW 49.55
Lci Industries 0.00 19269 NEW 102.39
Audiocodes 0.00 29991 +32% 6.00
Xperi 0.00 3447 29.88
Dxc Technology 0.00 17269 NEW 76.73
Xerox 0.00 11082 NEW 28.70
Carvana Co cl a 0.00 9264 NEW 20.51
Om Asset Management 0.00 129829 NEW 14.86
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