Nordea Investment Management Ab

Nordea Investment Management Ab as of Dec. 31, 2015

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 980 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $1.1B 11M 102.72
Verizon Communications (VZ) 2.7 $806M 17M 46.22
At&t (T) 2.6 $772M 22M 34.41
Pfizer (PFE) 2.6 $768M 24M 32.28
UnitedHealth (UNH) 2.2 $635M 5.4M 117.64
Anthem (ELV) 2.1 $615M 4.4M 139.44
Amgen (AMGN) 2.0 $590M 3.6M 162.33
Apple (AAPL) 2.0 $577M 5.5M 105.26
Alphabet Inc Class A cs (GOOGL) 1.9 $560M 720k 778.01
Cisco Systems (CSCO) 1.9 $548M 20M 27.15
EMC Corporation 1.7 $513M 20M 25.68
CVS Caremark Corporation (CVS) 1.7 $509M 5.2M 97.77
International Business Machines (IBM) 1.6 $484M 3.5M 137.62
Medtronic 1.5 $446M 5.8M 76.92
JPMorgan Chase & Co. (JPM) 1.5 $444M 6.7M 66.03
Microsoft Corporation (MSFT) 1.5 $431M 7.8M 55.48
Oracle Corporation (ORCL) 1.5 $433M 12M 36.53
Wells Fargo & Company (WFC) 1.4 $420M 7.7M 54.36
Ace 1.3 $380M 3.3M 116.85
AFLAC Incorporated (AFL) 1.3 $377M 6.3M 59.90
Stryker Corporation (SYK) 1.3 $371M 4.0M 92.94
Zimmer Holdings (ZBH) 1.2 $366M 3.6M 102.59
Teva Pharmaceutical Industries (TEVA) 1.2 $356M 5.4M 65.64
Laboratory Corp. of America Holdings 1.2 $354M 2.9M 123.64
PG&E Corporation (PCG) 1.2 $345M 6.5M 53.19
Comcast Corporation (CMCSA) 1.1 $308M 5.5M 56.43
Wal-Mart Stores (WMT) 1.0 $291M 4.7M 61.30
Dollar General (DG) 1.0 $285M 4.0M 71.87
Infosys Technologies (INFY) 0.9 $275M 16M 16.75
Citigroup (C) 0.9 $253M 4.9M 51.75
Public Service Enterprise (PEG) 0.8 $249M 6.4M 38.69
Southern Company (SO) 0.8 $236M 5.0M 46.79
Entergy Corporation (ETR) 0.7 $216M 3.2M 68.36
Home Depot (HD) 0.7 $214M 1.6M 132.25
Aetna 0.7 $214M 2.0M 108.12
Pepsi (PEP) 0.7 $214M 2.1M 99.92
PPL Corporation (PPL) 0.7 $215M 6.3M 34.13
Procter & Gamble Company (PG) 0.7 $211M 2.7M 79.41
Xcel Energy (XEL) 0.7 $207M 5.8M 35.91
Gilead Sciences (GILD) 0.7 $203M 2.0M 101.19
St. Jude Medical 0.7 $200M 3.2M 61.77
Kohl's Corporation (KSS) 0.7 $197M 4.1M 47.63
Intel Corporation (INTC) 0.7 $195M 5.7M 34.45
Valero Energy Corporation (VLO) 0.7 $195M 2.8M 70.71
Nextera Energy (NEE) 0.7 $190M 1.8M 103.89
Union Pacific Corporation (UNP) 0.6 $183M 2.3M 78.20
General Mills (GIS) 0.6 $183M 3.2M 57.66
Abbvie (ABBV) 0.6 $183M 3.1M 59.24
AutoZone (AZO) 0.6 $179M 241k 741.91
Express Scripts Holding 0.6 $177M 2.0M 87.41
Discover Financial Services (DFS) 0.6 $172M 3.2M 53.62
Foot Locker (FL) 0.6 $173M 2.7M 65.09
Philip Morris International (PM) 0.6 $171M 1.9M 87.91
eBay (EBAY) 0.6 $166M 6.0M 27.48
Thermo Fisher Scientific (TMO) 0.5 $156M 1.1M 141.85
Capital One Financial (COF) 0.5 $155M 2.2M 72.18
CIGNA Corporation 0.5 $155M 1.1M 146.33
Praxair 0.5 $153M 1.5M 102.40
Goldman Sachs (GS) 0.5 $151M 836k 180.23
American Electric Power Company (AEP) 0.5 $148M 2.5M 58.27
Maxim Integrated Products 0.5 $142M 3.7M 38.00
Amdocs 0.4 $130M 2.4M 54.57
CSX Corporation (CSX) 0.4 $125M 4.8M 25.95
General Motors Company (GM) 0.4 $122M 3.6M 34.01
Norfolk Southern (NSC) 0.4 $121M 1.4M 84.59
Cardinal Health (CAH) 0.4 $120M 1.3M 89.27
Abbott Laboratories (ABT) 0.4 $119M 2.6M 44.91
Alphabet Inc Class C cs (GOOG) 0.4 $117M 154k 758.88
Facebook Inc cl a (META) 0.4 $116M 1.1M 104.66
Allegan 0.4 $115M 367k 312.50
Exxon Mobil Corporation (XOM) 0.4 $110M 1.4M 77.95
Accenture 0.4 $108M 1.0M 104.50
Consolidated Edison (ED) 0.3 $102M 1.6M 64.27
ITC Holdings 0.3 $102M 2.6M 39.25
Eastman Chemical Company (EMN) 0.3 $101M 1.5M 67.51
Merck & Co (MRK) 0.3 $99M 1.9M 52.82
Tupperware Brands Corporation 0.3 $101M 1.8M 55.65
Tyco Electronics 0.3 $101M 1.6M 64.61
Via 0.3 $98M 2.4M 41.16
NetEase (NTES) 0.3 $93M 515k 181.24
Total System Services 0.3 $91M 1.8M 49.80
SCANA Corporation 0.3 $91M 1.5M 60.49
International Paper Company (IP) 0.3 $88M 2.3M 37.70
ConocoPhillips (COP) 0.3 $90M 1.9M 46.69
Oge Energy Corp (OGE) 0.3 $87M 3.3M 26.29
Lyondellbasell Industries Nv 0.3 $89M 1.0M 86.90
MasterCard Incorporated (MA) 0.3 $85M 873k 97.36
Eli Lilly & Co. (LLY) 0.3 $86M 1.0M 84.26
Travelers Companies (TRV) 0.3 $85M 751k 112.86
Visa (V) 0.3 $85M 1.1M 77.55
Sally Beauty Holdings (SBH) 0.3 $82M 3.0M 27.89
ICICI Bank (IBN) 0.3 $80M 10M 7.83
Baidu (BIDU) 0.3 $79M 416k 189.04
Delphi Automotive 0.3 $79M 920k 85.73
C.H. Robinson Worldwide (CHRW) 0.3 $75M 1.2M 62.02
Lam Research Corporation (LRCX) 0.3 $76M 952k 79.42
United Technologies Corporation 0.2 $73M 754k 96.07
Fifth Third Ban (FITB) 0.2 $73M 3.6M 20.10
Dr Pepper Snapple 0.2 $73M 787k 93.20
Cummins (CMI) 0.2 $71M 807k 88.01
Scripps Networks Interactive 0.2 $71M 1.3M 55.21
Kimberly-Clark Corporation (KMB) 0.2 $68M 535k 127.30
Harley-Davidson (HOG) 0.2 $66M 1.5M 45.39
Electronic Arts (EA) 0.2 $68M 991k 68.72
Wyndham Worldwide Corporation 0.2 $68M 933k 72.65
MetLife (MET) 0.2 $66M 1.4M 48.21
Carnival Corporation (CCL) 0.2 $66M 1.2M 54.48
Jd (JD) 0.2 $63M 2.0M 32.27
Occidental Petroleum Corporation (OXY) 0.2 $62M 912k 67.61
Amazon (AMZN) 0.2 $61M 90k 675.89
Delta Air Lines (DAL) 0.2 $63M 1.2M 50.69
UGI Corporation (UGI) 0.2 $60M 1.8M 33.76
Marathon Petroleum Corp (MPC) 0.2 $61M 1.2M 51.84
SK Tele 0.2 $58M 2.9M 20.15
Honeywell International (HON) 0.2 $58M 556k 103.57
Torchmark Corporation 0.2 $60M 1.0M 57.16
Staples 0.2 $59M 6.2M 9.47
Tesoro Corporation 0.2 $58M 547k 105.37
Herbalife Ltd Com Stk (HLF) 0.2 $60M 1.1M 53.62
American Express Company (AXP) 0.2 $57M 821k 69.55
Prudential Financial (PRU) 0.2 $56M 682k 81.41
Omni (OMC) 0.2 $55M 728k 75.66
Applied Materials (AMAT) 0.2 $56M 3.0M 18.67
Berkshire Hathaway (BRK.B) 0.2 $53M 399k 132.04
Texas Capital Bancshares (TCBI) 0.2 $52M 1.1M 49.42
Mednax (MD) 0.2 $54M 752k 71.66
Alibaba Group Holding (BABA) 0.2 $53M 651k 81.27
Edgewell Pers Care (EPC) 0.2 $52M 665k 78.37
Franklin Resources (BEN) 0.2 $50M 1.4M 36.82
Qualcomm (QCOM) 0.2 $49M 971k 49.99
Biogen Idec (BIIB) 0.2 $49M 160k 306.35
Umpqua Holdings Corporation 0.2 $51M 3.2M 15.90
Bank of America Corporation (BAC) 0.2 $47M 2.8M 16.83
AGCO Corporation (AGCO) 0.2 $48M 1.1M 45.39
Allstate Corporation (ALL) 0.2 $46M 745k 62.09
Ford Motor Company (F) 0.2 $46M 3.3M 14.09
American International (AIG) 0.2 $46M 736k 61.97
Ingersoll-rand 0.2 $47M 858k 55.29
General Electric Company 0.1 $43M 1.4M 31.15
H&R Block (HRB) 0.1 $45M 1.4M 33.31
Darling International (DAR) 0.1 $44M 4.2M 10.52
Cullen/Frost Bankers (CFR) 0.1 $42M 697k 60.00
Unum (UNM) 0.1 $40M 1.2M 33.29
EOG Resources (EOG) 0.1 $41M 583k 70.79
Mead Johnson Nutrition 0.1 $41M 520k 78.95
Eaton 0.1 $42M 815k 52.04
Dow Chemical Company 0.1 $39M 751k 51.48
Baker Hughes Incorporated 0.1 $37M 806k 46.15
KLA-Tencor Corporation (KLAC) 0.1 $39M 569k 69.35
Regions Financial Corporation (RF) 0.1 $35M 3.6M 9.60
E.I. du Pont de Nemours & Company 0.1 $34M 508k 66.60
Altria (MO) 0.1 $35M 603k 58.21
Halliburton Company (HAL) 0.1 $36M 1.1M 34.04
Exelon Corporation (EXC) 0.1 $36M 1.3M 27.77
Lowe's Companies (LOW) 0.1 $36M 471k 76.04
Robert Half International (RHI) 0.1 $35M 751k 47.14
Hain Celestial (HAIN) 0.1 $35M 855k 40.39
First Republic Bank/san F (FRCB) 0.1 $36M 541k 66.06
L Brands 0.1 $37M 380k 95.82
Sabre (SABR) 0.1 $34M 1.2M 27.97
Crown Holdings (CCK) 0.1 $32M 622k 50.70
Seagate Technology 0.1 $31M 845k 36.66
Corning Incorporated (GLW) 0.1 $28M 1.5M 18.28
Walt Disney Company (DIS) 0.1 $28M 270k 105.08
Oceaneering International (OII) 0.1 $29M 772k 37.52
FedEx Corporation (FDX) 0.1 $27M 181k 148.99
Anadarko Petroleum Corporation 0.1 $26M 542k 48.58
BB&T Corporation 0.1 $28M 726k 37.81
Cardinal Financial Corporation 0.1 $27M 1.2M 22.75
Wipro (WIT) 0.1 $27M 2.3M 11.54
Mylan Nv 0.1 $27M 491k 54.07
Waste Management (WM) 0.1 $24M 445k 53.37
Symantec Corporation 0.1 $24M 1.1M 21.00
Texas Instruments Incorporated (TXN) 0.1 $23M 411k 54.81
New Oriental Education & Tech 0.1 $23M 728k 31.37
Time Warner 0.1 $21M 321k 64.67
Coca-Cola Company (KO) 0.1 $22M 501k 42.96
Synopsys (SNPS) 0.1 $22M 476k 45.61
Kroger (KR) 0.1 $21M 504k 41.83
Schlumberger (SLB) 0.1 $21M 299k 69.75
Starbucks Corporation (SBUX) 0.1 $20M 334k 60.03
Axis Capital Holdings (AXS) 0.1 $21M 371k 56.22
Edison International (EIX) 0.1 $20M 331k 59.21
Credicorp (BAP) 0.1 $22M 223k 97.32
Phillips 66 (PSX) 0.1 $22M 267k 81.80
Luxoft Holding Inc cmn 0.1 $21M 266k 77.13
Energizer Holdings (ENR) 0.1 $20M 588k 34.06
Cognizant Technology Solutions (CTSH) 0.1 $19M 312k 60.02
Devon Energy Corporation (DVN) 0.1 $18M 575k 32.00
Bristol Myers Squibb (BMY) 0.1 $19M 278k 68.79
Bed Bath & Beyond 0.1 $19M 390k 48.25
T. Rowe Price (TROW) 0.1 $18M 255k 71.49
Las Vegas Sands (LVS) 0.1 $19M 427k 43.84
AmerisourceBergen (COR) 0.1 $19M 181k 103.71
Paccar (PCAR) 0.1 $18M 374k 47.40
Companhia de Saneamento Basi (SBS) 0.1 $18M 3.9M 4.60
TransDigm Group Incorporated (TDG) 0.1 $16M 71k 228.45
BlackRock (BLK) 0.1 $15M 43k 340.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 355k 42.84
Monsanto Company 0.1 $14M 138k 98.52
3M Company (MMM) 0.1 $16M 104k 150.64
CarMax (KMX) 0.1 $14M 250k 53.97
TJX Companies (TJX) 0.1 $14M 194k 70.91
Whole Foods Market 0.1 $14M 403k 33.50
Dollar Tree (DLTR) 0.1 $14M 175k 77.22
D.R. Horton (DHI) 0.1 $15M 455k 32.03
Alexion Pharmaceuticals 0.1 $13M 70k 190.76
Jarden Corporation 0.1 $15M 263k 57.12
O'reilly Automotive (ORLY) 0.1 $14M 53k 253.42
Qiwi (QIWI) 0.1 $16M 884k 17.95
Media Gen 0.1 $14M 874k 16.15
America Movil Sab De Cv spon adr l 0.0 $11M 764k 14.06
China Mobile 0.0 $10M 183k 56.33
SEI Investments Company (SEIC) 0.0 $13M 250k 52.40
Moody's Corporation (MCO) 0.0 $11M 113k 100.34
Caterpillar (CAT) 0.0 $12M 177k 67.96
McDonald's Corporation (MCD) 0.0 $13M 108k 118.14
Chevron Corporation (CVX) 0.0 $13M 141k 89.96
Alleghany Corporation 0.0 $10M 22k 477.95
Marriott International (MAR) 0.0 $11M 159k 67.04
NewMarket Corporation (NEU) 0.0 $11M 30k 380.72
priceline.com Incorporated 0.0 $12M 9.6k 1274.92
Estee Lauder Companies (EL) 0.0 $13M 146k 88.06
Tata Motors 0.0 $11M 381k 29.47
Ambev Sa- (ABEV) 0.0 $11M 2.3M 4.46
Lukoil Pjsc (LUKOY) 0.0 $12M 379k 32.48
CBS Corporation 0.0 $7.6M 162k 47.13
United Parcel Service (UPS) 0.0 $8.4M 87k 96.23
Coach 0.0 $9.9M 303k 32.73
Newmont Mining Corporation (NEM) 0.0 $8.3M 464k 17.99
Tiffany & Co. 0.0 $9.0M 118k 76.29
Yum! Brands (YUM) 0.0 $7.9M 109k 73.05
Sotheby's 0.0 $7.9M 306k 25.76
Alcoa 0.0 $7.7M 780k 9.87
Deere & Company (DE) 0.0 $9.5M 124k 76.27
FactSet Research Systems (FDS) 0.0 $7.5M 46k 162.58
CF Industries Holdings (CF) 0.0 $7.4M 181k 40.81
E.W. Scripps Company (SSP) 0.0 $7.8M 412k 19.00
Assured Guaranty (AGO) 0.0 $9.2M 347k 26.43
Rockwell Automation (ROK) 0.0 $8.3M 81k 102.61
Hca Holdings (HCA) 0.0 $7.4M 109k 67.63
Mosaic (MOS) 0.0 $7.6M 277k 27.59
Michael Kors Holdings 0.0 $10M 253k 40.06
Quintiles Transnatio Hldgs I 0.0 $8.9M 129k 68.66
Twenty-first Century Fox 0.0 $7.6M 281k 27.16
Liberty Global 0.0 $8.7M 207k 42.36
Synchrony Financial (SYF) 0.0 $7.8M 256k 30.41
Paypal Holdings (PYPL) 0.0 $9.5M 263k 36.20
M&T Bank Corporation (MTB) 0.0 $6.9M 57k 121.17
Archer Daniels Midland Company (ADM) 0.0 $6.9M 187k 36.68
Bunge 0.0 $4.8M 70k 68.28
Avon Products 0.0 $5.9M 1.5M 4.05
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 51k 93.95
Emerson Electric (EMR) 0.0 $6.4M 134k 47.83
Tyson Foods (TSN) 0.0 $4.9M 92k 53.33
Campbell Soup Company (CPB) 0.0 $5.9M 112k 52.55
McKesson Corporation (MCK) 0.0 $6.9M 35k 197.23
Colgate-Palmolive Company (CL) 0.0 $5.4M 81k 66.61
Danaher Corporation (DHR) 0.0 $4.4M 48k 92.88
Mbia (MBI) 0.0 $5.1M 792k 6.48
Hershey Company (HSY) 0.0 $7.2M 80k 89.27
ConAgra Foods (CAG) 0.0 $4.8M 113k 42.16
HDFC Bank (HDB) 0.0 $6.7M 108k 61.60
Constellation Brands (STZ) 0.0 $5.4M 38k 142.43
Starwood Hotels & Resorts Worldwide 0.0 $5.6M 81k 69.28
Atmos Energy Corporation (ATO) 0.0 $7.2M 113k 63.04
Banco Itau Holding Financeira (ITUB) 0.0 $5.2M 802k 6.51
Genesee & Wyoming 0.0 $5.6M 104k 53.69
Ametek (AME) 0.0 $4.5M 83k 53.59
Superior Energy Services 0.0 $6.7M 501k 13.47
Royal Caribbean Cruises 0.0 $4.9M 48k 101.21
TAL Education (TAL) 0.0 $4.6M 100k 46.47
Amc Networks Inc Cl A (AMCX) 0.0 $6.1M 82k 74.68
Pandora Media 0.0 $4.6M 344k 13.41
Tripadvisor (TRIP) 0.0 $6.8M 80k 85.25
Tri Pointe Homes (TPH) 0.0 $5.8M 457k 12.67
Jazz Pharmaceuticals 0.0 $4.7M 33k 140.57
Mallinckrodt 0.0 $5.7M 77k 74.63
Markit 0.0 $5.7M 189k 30.17
Madison Square Garden Cl A (MSGS) 0.0 $6.4M 39k 161.80
Covanta Holding Corporation 0.0 $2.0M 128k 15.49
Loews Corporation (L) 0.0 $2.1M 55k 38.41
Barrick Gold Corp (GOLD) 0.0 $3.3M 441k 7.38
China Petroleum & Chemical 0.0 $3.9M 65k 59.98
Cit 0.0 $2.4M 60k 39.69
Time Warner Cable 0.0 $1.8M 10k 185.64
Mobile TeleSystems OJSC 0.0 $1.7M 271k 6.18
Fomento Economico Mexicano SAB (FMX) 0.0 $3.9M 43k 92.36
Petroleo Brasileiro SA (PBR.A) 0.0 $2.8M 815k 3.40
CMS Energy Corporation (CMS) 0.0 $2.9M 80k 36.08
Cnooc 0.0 $3.1M 30k 104.38
Portland General Electric Company (POR) 0.0 $2.8M 77k 36.36
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 148k 22.75
Ansys (ANSS) 0.0 $4.3M 46k 92.50
Cme (CME) 0.0 $2.6M 29k 90.59
Charles Schwab Corporation (SCHW) 0.0 $1.5M 45k 32.93
U.S. Bancorp (USB) 0.0 $2.8M 66k 42.67
Western Union Company (WU) 0.0 $2.0M 110k 17.91
Fidelity National Information Services (FIS) 0.0 $1.7M 28k 60.59
PNC Financial Services (PNC) 0.0 $1.9M 20k 95.31
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 43k 41.21
Ameriprise Financial (AMP) 0.0 $2.2M 20k 106.44
Equifax (EFX) 0.0 $2.9M 26k 111.37
Costco Wholesale Corporation (COST) 0.0 $2.7M 17k 161.48
Ecolab (ECL) 0.0 $3.7M 33k 114.39
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.9k 542.88
Dominion Resources (D) 0.0 $1.5M 22k 67.65
Lennar Corporation (LEN) 0.0 $3.7M 75k 48.92
FirstEnergy (FE) 0.0 $3.0M 93k 31.73
Apache Corporation 0.0 $3.5M 79k 44.47
DENTSPLY International 0.0 $2.0M 33k 60.86
Hologic (HOLX) 0.0 $4.2M 109k 38.69
LKQ Corporation (LKQ) 0.0 $2.9M 99k 29.63
NetApp (NTAP) 0.0 $2.4M 90k 26.53
Nucor Corporation (NUE) 0.0 $2.8M 70k 40.30
Paychex (PAYX) 0.0 $1.7M 33k 52.89
Teradata Corporation (TDC) 0.0 $2.6M 98k 26.42
Sherwin-Williams Company (SHW) 0.0 $4.1M 16k 259.58
Trimble Navigation (TRMB) 0.0 $1.8M 85k 21.45
W.W. Grainger (GWW) 0.0 $4.3M 21k 202.58
Dun & Bradstreet Corporation 0.0 $3.1M 30k 103.92
Automatic Data Processing (ADP) 0.0 $3.4M 41k 84.71
Boeing Company (BA) 0.0 $1.6M 11k 144.61
Morgan Stanley (MS) 0.0 $1.7M 54k 31.81
Charles River Laboratories (CRL) 0.0 $2.2M 27k 80.39
Commercial Metals Company (CMC) 0.0 $2.0M 145k 13.69
Western Digital (WDC) 0.0 $2.8M 47k 60.06
DaVita (DVA) 0.0 $1.5M 21k 69.69
Darden Restaurants (DRI) 0.0 $4.2M 65k 63.64
International Flavors & Fragrances (IFF) 0.0 $3.5M 29k 119.65
Analog Devices (ADI) 0.0 $1.8M 33k 55.34
United Rentals (URI) 0.0 $3.5M 49k 72.55
Cato Corporation (CATO) 0.0 $2.0M 55k 36.81
Vishay Intertechnology (VSH) 0.0 $1.9M 158k 12.05
Masco Corporation (MAS) 0.0 $4.2M 147k 28.30
Mettler-Toledo International (MTD) 0.0 $3.7M 11k 339.11
Mohawk Industries (MHK) 0.0 $4.2M 22k 189.38
National-Oilwell Var 0.0 $2.5M 75k 33.50
Fresh Del Monte Produce (FDP) 0.0 $1.9M 48k 38.88
LifePoint Hospitals 0.0 $2.2M 30k 73.42
SkyWest (SKYW) 0.0 $2.0M 104k 19.02
Raytheon Company 0.0 $2.4M 19k 124.55
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 97k 32.67
Integrated Device Technology 0.0 $2.1M 78k 26.35
Partner Re 0.0 $1.6M 11k 139.75
Mentor Graphics Corporation 0.0 $1.6M 89k 18.42
Nike (NKE) 0.0 $3.2M 52k 62.50
Target Corporation (TGT) 0.0 $1.6M 22k 72.60
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 62k 41.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 322k 6.77
Stericycle (SRCL) 0.0 $3.3M 28k 120.58
VCA Antech 0.0 $2.8M 52k 55.01
Illinois Tool Works (ITW) 0.0 $1.8M 19k 92.69
Abercrombie & Fitch (ANF) 0.0 $4.3M 160k 27.00
Kellogg Company (K) 0.0 $1.9M 26k 72.27
Service Corporation International (SCI) 0.0 $1.5M 59k 26.01
Fiserv (FI) 0.0 $2.0M 22k 91.45
Chesapeake Energy Corporation 0.0 $2.1M 474k 4.50
Varian Medical Systems 0.0 $1.9M 24k 80.78
Resources Connection (RGP) 0.0 $2.1M 127k 16.34
Nelnet (NNI) 0.0 $2.0M 59k 33.57
Netflix (NFLX) 0.0 $1.7M 15k 114.36
Sinclair Broadcast 0.0 $3.6M 111k 32.54
Sykes Enterprises, Incorporated 0.0 $2.6M 83k 30.78
Nexstar Broadcasting (NXST) 0.0 $1.8M 30k 58.72
ACCO Brands Corporation (ACCO) 0.0 $1.7M 237k 7.13
Yahoo! 0.0 $2.7M 80k 33.27
Aspen Insurance Holdings 0.0 $1.6M 33k 48.29
Amphenol Corporation (APH) 0.0 $1.9M 37k 52.22
Endurance Specialty Hldgs Lt 0.0 $1.8M 29k 64.00
Micron Technology (MU) 0.0 $1.6M 114k 14.16
Quanta Services (PWR) 0.0 $2.1M 103k 20.25
Barnes & Noble 0.0 $1.9M 221k 8.71
Activision Blizzard 0.0 $1.9M 50k 38.72
salesforce (CRM) 0.0 $4.4M 56k 78.39
PharMerica Corporation 0.0 $2.1M 61k 35.00
Broadcom Corporation 0.0 $2.5M 43k 57.81
Advanced Energy Industries (AEIS) 0.0 $1.9M 67k 28.23
Key (KEY) 0.0 $2.8M 213k 13.19
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 223k 11.67
Marvell Technology Group 0.0 $1.6M 186k 8.82
Triple-S Management 0.0 $2.0M 82k 23.90
American Equity Investment Life Holding 0.0 $2.2M 91k 24.04
Brookline Ban (BRKL) 0.0 $2.4M 205k 11.50
Korn/Ferry International (KFY) 0.0 $1.8M 54k 33.17
Neenah Paper 0.0 $2.0M 32k 62.44
Prosperity Bancshares (PB) 0.0 $2.0M 41k 47.87
Atlas Air Worldwide Holdings 0.0 $1.6M 38k 41.34
Benchmark Electronics (BHE) 0.0 $2.0M 97k 20.67
Companhia Brasileira de Distrib. 0.0 $2.0M 194k 10.52
Core-Mark Holding Company 0.0 $1.5M 18k 81.92
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 38k 48.27
Cooper Tire & Rubber Company 0.0 $2.3M 62k 37.84
Greatbatch 0.0 $1.8M 35k 52.51
Guess? (GES) 0.0 $4.1M 220k 18.88
Group 1 Automotive (GPI) 0.0 $2.5M 32k 75.69
Intuit (INTU) 0.0 $2.3M 24k 96.48
IPG Photonics Corporation (IPGP) 0.0 $2.8M 32k 89.17
Laclede 0.0 $1.9M 32k 59.40
Alliant Energy Corporation (LNT) 0.0 $3.5M 57k 62.45
Southwest Airlines (LUV) 0.0 $2.9M 67k 43.06
Middleby Corporation (MIDD) 0.0 $3.1M 28k 107.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 17k 184.98
Ashland 0.0 $3.3M 32k 102.70
Banco Bradesco SA (BBD) 0.0 $2.6M 539k 4.81
BorgWarner (BWA) 0.0 $4.1M 94k 43.23
Chicago Bridge & Iron Company 0.0 $2.9M 74k 39.00
Celgene Corporation 0.0 $3.5M 29k 119.77
Finish Line 0.0 $2.6M 142k 18.08
Hexcel Corporation (HXL) 0.0 $3.9M 84k 46.45
Ida (IDA) 0.0 $2.2M 33k 68.00
Skyworks Solutions (SWKS) 0.0 $1.6M 21k 76.84
Hanover Insurance (THG) 0.0 $2.6M 31k 81.34
TiVo 0.0 $2.1M 238k 8.63
Berkshire Hills Ban (BHLB) 0.0 $2.5M 86k 29.12
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 82k 21.66
MasTec (MTZ) 0.0 $2.1M 119k 17.38
PrivateBan 0.0 $2.1M 51k 41.02
S&T Ban (STBA) 0.0 $1.9M 61k 30.82
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 44k 42.00
Hackett (HCKT) 0.0 $2.0M 124k 16.07
NetGear (NTGR) 0.0 $1.7M 41k 41.92
Omega Protein Corporation 0.0 $1.8M 81k 22.20
MainSource Financial 0.0 $1.7M 74k 22.88
Teradyne (TER) 0.0 $2.0M 98k 20.67
First Merchants Corporation (FRME) 0.0 $2.4M 96k 25.42
Enterprise Financial Services (EFSC) 0.0 $1.6M 58k 28.34
Anika Therapeutics (ANIK) 0.0 $1.8M 47k 38.16
Quanex Building Products Corporation (NX) 0.0 $1.5M 73k 20.85
Cosan Ltd shs a 0.0 $3.5M 956k 3.69
Oneok (OKE) 0.0 $3.0M 123k 24.66
Vonage Holdings 0.0 $2.3M 409k 5.74
DigitalGlobe 0.0 $1.9M 123k 15.66
Rackspace Hosting 0.0 $3.1M 124k 25.32
BRF Brasil Foods SA (BRFS) 0.0 $1.9M 134k 13.82
Express 0.0 $1.6M 92k 17.28
Tesla Motors (TSLA) 0.0 $3.8M 16k 240.03
Embraer S A (ERJ) 0.0 $1.8M 61k 29.54
Walker & Dunlop (WD) 0.0 $1.8M 62k 28.81
Linkedin Corp 0.0 $1.8M 7.9k 225.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 99k 19.49
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 132k 16.36
Avago Technologies 0.0 $1.5M 10k 145.19
Pvh Corporation (PVH) 0.0 $2.9M 39k 73.66
Yandex Nv-a 0.0 $2.3M 148k 15.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 30k 56.96
Duke Energy (DUK) 0.0 $1.8M 26k 71.39
Dht Holdings (DHT) 0.0 $3.3M 412k 8.09
Adt 0.0 $1.9M 56k 32.99
Mondelez Int (MDLZ) 0.0 $2.7M 61k 44.85
Sanmina (SANM) 0.0 $2.2M 107k 20.58
Whitewave Foods 0.0 $4.0M 104k 38.91
Arris 0.0 $1.9M 61k 30.57
News Corp Class B cos (NWS) 0.0 $2.4M 175k 13.96
Hemisphere Media 0.0 $2.0M 133k 14.75
Intercontinental Exchange (ICE) 0.0 $2.7M 11k 256.28
Hilton Worlwide Hldgs 0.0 $3.4M 161k 21.40
American Airls (AAL) 0.0 $3.5M 83k 42.35
Twitter 0.0 $3.1M 135k 23.14
Voya Financial (VOYA) 0.0 $2.1M 58k 36.90
Pentair 0.0 $2.5M 51k 49.53
Fnf (FNF) 0.0 $3.7M 107k 34.67
Walgreen Boots Alliance (WBA) 0.0 $2.6M 31k 85.17
Eversource Energy (ES) 0.0 $3.0M 58k 51.08
Orbotech Ltd ord 0.0 $1.6M 73k 22.12
Kraft Heinz (KHC) 0.0 $1.7M 24k 72.75
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 84k 20.63
Msg Network Inc cl a 0.0 $1.7M 79k 20.80
Calatlantic 0.0 $1.7M 45k 37.91
Chubb Corporation 0.0 $1.1M 8.0k 132.62
Compass Minerals International (CMP) 0.0 $126k 1.7k 75.49
Diamond Offshore Drilling 0.0 $18k 876.00 20.55
E TRADE Financial Corporation 0.0 $263k 8.9k 29.68
Packaging Corporation of America (PKG) 0.0 $166k 2.6k 63.19
Huntington Bancshares Incorporated (HBAN) 0.0 $326k 30k 11.05
Hasbro (HAS) 0.0 $214k 3.2k 67.44
Melco Crown Entertainment (MLCO) 0.0 $76k 4.5k 16.89
Vimpel 0.0 $245k 75k 3.29
Lear Corporation (LEA) 0.0 $272k 2.2k 122.85
Vale (VALE) 0.0 $57k 17k 3.28
Grupo Televisa (TV) 0.0 $381k 14k 27.21
Sociedad Quimica y Minera (SQM) 0.0 $86k 4.5k 19.11
Compania de Minas Buenaventura SA (BVN) 0.0 $122k 28k 4.30
NRG Energy (NRG) 0.0 $151k 13k 11.74
Owens Corning (OC) 0.0 $134k 2.9k 46.94
Joy Global 0.0 $1.0M 80k 12.61
Denny's Corporation (DENN) 0.0 $1.2M 122k 9.83
Broadridge Financial Solutions (BR) 0.0 $125k 2.3k 53.69
Hartford Financial Services (HIG) 0.0 $648k 15k 43.43
Leucadia National 0.0 $150k 8.6k 17.36
Progressive Corporation (PGR) 0.0 $739k 23k 31.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 468.00 113.25
State Street Corporation (STT) 0.0 $994k 15k 66.35
Assurant (AIZ) 0.0 $275k 3.4k 80.43
Signature Bank (SBNY) 0.0 $199k 1.3k 153.08
TD Ameritrade Holding 0.0 $158k 4.5k 34.77
Principal Financial (PFG) 0.0 $529k 12k 44.99
Lincoln National Corporation (LNC) 0.0 $512k 10k 50.23
Arthur J. Gallagher & Co. (AJG) 0.0 $155k 3.8k 40.84
Northern Trust Corporation (NTRS) 0.0 $503k 7.0k 72.14
DST Systems 0.0 $128k 1.1k 114.18
Legg Mason 0.0 $147k 3.8k 39.15
People's United Financial 0.0 $123k 7.6k 16.10
Nasdaq Omx (NDAQ) 0.0 $266k 4.6k 58.08
Affiliated Managers (AMG) 0.0 $314k 2.0k 159.80
AutoNation (AN) 0.0 $123k 2.1k 59.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $284k 16k 17.67
Expeditors International of Washington (EXPD) 0.0 $264k 5.9k 45.04
IAC/InterActive 0.0 $123k 2.0k 60.12
Range Resources (RRC) 0.0 $133k 5.4k 24.61
Republic Services (RSG) 0.0 $422k 9.6k 44.02
Dick's Sporting Goods (DKS) 0.0 $34k 972.00 34.98
Tractor Supply Company (TSCO) 0.0 $338k 4.0k 85.55
Baxter International (BAX) 0.0 $693k 18k 38.15
BioMarin Pharmaceutical (BMRN) 0.0 $364k 3.5k 104.69
Incyte Corporation (INCY) 0.0 $427k 3.9k 108.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 9.9k 125.87
Martin Marietta Materials (MLM) 0.0 $250k 1.8k 136.76
ResMed (RMD) 0.0 $204k 3.8k 53.60
Clean Harbors (CLH) 0.0 $135k 3.2k 41.76
AGL Resources 0.0 $261k 4.1k 63.71
AES Corporation (AES) 0.0 $280k 29k 9.56
Ameren Corporation (AEE) 0.0 $332k 7.7k 43.29
Pulte (PHM) 0.0 $238k 13k 17.82
American Eagle Outfitters (AEO) 0.0 $1.2M 76k 15.49
Autodesk (ADSK) 0.0 $554k 9.1k 60.91
Cerner Corporation 0.0 $519k 8.6k 60.13
Citrix Systems 0.0 $1.3M 17k 75.64
Continental Resources 0.0 $31k 1.3k 23.31
Edwards Lifesciences (EW) 0.0 $528k 6.7k 78.95
FMC Technologies 0.0 $245k 8.4k 29.01
Genuine Parts Company (GPC) 0.0 $534k 6.2k 85.82
Greif (GEF) 0.0 $123k 4.0k 30.70
Harsco Corporation (NVRI) 0.0 $116k 15k 7.91
J.B. Hunt Transport Services (JBHT) 0.0 $196k 2.7k 73.49
Leggett & Platt (LEG) 0.0 $203k 4.8k 42.08
Mattel (MAT) 0.0 $326k 12k 27.15
Microchip Technology (MCHP) 0.0 $402k 8.6k 46.53
NVIDIA Corporation (NVDA) 0.0 $521k 16k 32.97
Noble Energy 0.0 $546k 17k 32.94
Nuance Communications 0.0 $62k 3.1k 19.88
PPG Industries (PPG) 0.0 $1.2M 12k 98.78
Pitney Bowes (PBI) 0.0 $59k 2.8k 20.71
Polaris Industries (PII) 0.0 $146k 1.7k 85.73
Reynolds American 0.0 $1.3M 29k 46.15
Ryder System (R) 0.0 $23k 411.00 55.96
Sealed Air (SEE) 0.0 $289k 6.5k 44.63
Snap-on Incorporated (SNA) 0.0 $578k 3.4k 171.51
Spectra Energy 0.0 $583k 24k 23.94
Stanley Black & Decker (SWK) 0.0 $631k 5.9k 106.79
SYSCO Corporation (SYY) 0.0 $938k 23k 41.02
McGraw-Hill Companies 0.0 $946k 9.6k 98.57
V.F. Corporation (VFC) 0.0 $794k 13k 62.24
Brown-Forman Corporation (BF.B) 0.0 $536k 5.4k 99.24
Global Payments (GPN) 0.0 $174k 2.7k 64.44
Molson Coors Brewing Company (TAP) 0.0 $417k 4.4k 93.88
Airgas 0.0 $256k 1.9k 138.38
Avery Dennison Corporation (AVY) 0.0 $207k 3.3k 62.77
Best Buy (BBY) 0.0 $441k 15k 30.47
Supervalu 0.0 $1.3M 197k 6.78
Boston Scientific Corporation (BSX) 0.0 $956k 52k 18.43
Harris Corporation 0.0 $461k 5.3k 86.95
Nordstrom (JWN) 0.0 $264k 5.3k 49.74
Nu Skin Enterprises (NUS) 0.0 $714k 19k 37.91
Ross Stores (ROST) 0.0 $842k 16k 53.84
C.R. Bard 0.0 $498k 2.6k 189.43
Jack in the Box (JACK) 0.0 $124k 1.6k 76.64
Johnson Controls 0.0 $941k 24k 39.48
Verisign (VRSN) 0.0 $297k 3.4k 87.38
Vulcan Materials Company (VMC) 0.0 $457k 4.8k 94.97
Akamai Technologies (AKAM) 0.0 $998k 19k 52.63
BE Aerospace 0.0 $541k 13k 42.40
Briggs & Stratton Corporation 0.0 $125k 7.2k 17.27
Cabot Corporation (CBT) 0.0 $140k 3.4k 40.82
Comerica Incorporated (CMA) 0.0 $254k 6.1k 41.75
Newell Rubbermaid (NWL) 0.0 $337k 7.6k 44.10
TETRA Technologies (TTI) 0.0 $1.1M 145k 7.52
Affymetrix 0.0 $161k 16k 10.07
Autoliv (ALV) 0.0 $201k 1.6k 124.69
Hanesbrands (HBI) 0.0 $371k 13k 29.43
Cooper Companies 0.0 $114k 852.00 133.80
Whirlpool Corporation (WHR) 0.0 $456k 3.1k 146.77
TECO Energy 0.0 $76k 2.9k 26.65
Cincinnati Financial Corporation (CINF) 0.0 $269k 4.6k 59.07
Everest Re Group (EG) 0.0 $121k 660.00 183.33
Xilinx 0.0 $393k 8.4k 46.93
Universal Health Services (UHS) 0.0 $451k 3.8k 119.53
Celestica 0.0 $934k 85k 11.03
Cott Corp 0.0 $986k 90k 10.99
La-Z-Boy Incorporated (LZB) 0.0 $108k 4.4k 24.32
Interpublic Group of Companies (IPG) 0.0 $413k 18k 23.27
Cadence Design Systems (CDNS) 0.0 $127k 6.1k 20.87
Rockwell Collins 0.0 $731k 7.9k 92.27
Waters Corporation (WAT) 0.0 $426k 3.2k 134.43
CenturyLink 0.0 $594k 24k 25.17
Newfield Exploration 0.0 $95k 2.9k 32.55
Becton, Dickinson and (BDX) 0.0 $1.0M 6.7k 154.08
Helmerich & Payne (HP) 0.0 $245k 4.6k 53.56
Sonic Corporation 0.0 $151k 4.7k 32.24
Mercury Computer Systems (MRCY) 0.0 $1.2M 68k 18.35
Air Products & Chemicals (APD) 0.0 $1.0M 7.7k 130.10
Red Hat 0.0 $567k 6.8k 82.79
Casey's General Stores (CASY) 0.0 $136k 1.1k 120.35
PerkinElmer (RVTY) 0.0 $82k 1.5k 53.56
NiSource (NI) 0.0 $74k 3.8k 19.43
Arrow Electronics (ARW) 0.0 $59k 1.1k 54.38
Avnet (AVT) 0.0 $75k 1.7k 43.00
Convergys Corporation 0.0 $125k 5.0k 24.91
Gartner (IT) 0.0 $190k 2.1k 90.52
Computer Sciences Corporation 0.0 $1.3M 39k 32.67
DISH Network 0.0 $220k 3.8k 57.29
Fluor Corporation (FLR) 0.0 $249k 5.3k 47.18
Hess (HES) 0.0 $501k 10k 48.51
Intuitive Surgical (ISRG) 0.0 $681k 1.2k 546.11
Liberty Media 0.0 $375k 14k 27.31
Macy's (M) 0.0 $470k 13k 34.99
Marsh & McLennan Companies (MMC) 0.0 $1.1M 20k 55.46
Parker-Hannifin Corporation (PH) 0.0 $407k 4.2k 96.97
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 635.00 44.09
Xerox Corporation 0.0 $471k 44k 10.62
Gap (GAP) 0.0 $550k 22k 24.69
Ca 0.0 $309k 11k 28.53
Echostar Corporation (SATS) 0.0 $131k 3.4k 39.05
Linear Technology Corporation 0.0 $283k 6.7k 42.44
Williams Companies (WMB) 0.0 $733k 29k 25.70
Patterson Companies (PDCO) 0.0 $103k 2.3k 45.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $106k 1.2k 88.33
Henry Schein (HSIC) 0.0 $485k 3.1k 158.08
Harman International Industries 0.0 $196k 2.1k 94.10
Murphy Oil Corporation (MUR) 0.0 $117k 5.2k 22.37
Pool Corporation (POOL) 0.0 $131k 1.6k 80.67
Cintas Corporation (CTAS) 0.0 $256k 2.8k 91.07
Manpower (MAN) 0.0 $105k 1.2k 84.07
Clorox Company (CLX) 0.0 $817k 6.4k 126.86
Markel Corporation (MKL) 0.0 $309k 350.00 882.86
Deluxe Corporation (DLX) 0.0 $125k 2.3k 54.63
W.R. Berkley Corporation (WRB) 0.0 $170k 3.1k 54.75
Hilltop Holdings (HTH) 0.0 $122k 6.4k 19.17
Toll Brothers (TOL) 0.0 $98k 2.9k 33.45
WESCO International (WCC) 0.0 $129k 2.9k 43.77
Advance Auto Parts (AAP) 0.0 $321k 2.1k 150.63
Discovery Communications 0.0 $274k 11k 25.24
FLIR Systems 0.0 $96k 3.4k 27.97
Discovery Communications 0.0 $100k 3.8k 26.60
Papa John's Int'l (PZZA) 0.0 $123k 2.2k 55.66
Westar Energy 0.0 $1.1M 27k 42.40
WABCO Holdings 0.0 $147k 1.4k 101.94
PetroChina Company 0.0 $60k 914.00 65.65
Dover Corporation (DOV) 0.0 $458k 7.5k 61.33
GATX Corporation (GATX) 0.0 $134k 3.2k 42.50
Frontier Communications 0.0 $118k 25k 4.67
New York Community Ban 0.0 $108k 6.6k 16.28
Sempra Energy (SRE) 0.0 $805k 8.6k 94.06
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.2k 276.62
Arch Capital Group (ACGL) 0.0 $223k 3.2k 69.69
Fastenal Company (FAST) 0.0 $505k 12k 40.84
First Solar (FSLR) 0.0 $62k 940.00 65.96
Pioneer Natural Resources 0.0 $635k 5.1k 125.47
Precision Castparts 0.0 $1.4M 5.9k 232.08
Primerica (PRI) 0.0 $122k 2.6k 47.05
Roper Industries (ROP) 0.0 $745k 3.9k 189.71
Verisk Analytics (VRSK) 0.0 $412k 5.4k 76.89
J.M. Smucker Company (SJM) 0.0 $387k 3.1k 123.41
Southwestern Energy Company 0.0 $108k 15k 7.11
Marathon Oil Corporation (MRO) 0.0 $317k 25k 12.59
Monster Worldwide 0.0 $901k 157k 5.73
Meredith Corporation 0.0 $122k 2.8k 43.25
Whiting Petroleum Corporation 0.0 $19k 2.1k 9.22
Trex Company (TREX) 0.0 $117k 3.1k 37.99
Wynn Resorts (WYNN) 0.0 $205k 3.0k 69.35
Lannett Company 0.0 $1.1M 29k 40.10
Entercom Communications 0.0 $1.4M 129k 11.23
Hertz Global Holdings 0.0 $101k 7.1k 14.16
Calpine Corporation 0.0 $78k 5.4k 14.53
Radian (RDN) 0.0 $1.2M 90k 13.39
Rite Aid Corporation 0.0 $167k 21k 7.85
Cablevision Systems Corporation 0.0 $172k 5.4k 31.99
Maximus (MMS) 0.0 $111k 2.0k 56.15
Amkor Technology (AMKR) 0.0 $1.2M 194k 6.08
CONSOL Energy 0.0 $28k 3.5k 8.01
SBA Communications Corporation 0.0 $229k 2.2k 105.09
Juniper Networks (JNPR) 0.0 $419k 15k 27.58
Invesco (IVZ) 0.0 $642k 19k 33.49
Mindray Medical International 0.0 $1.2M 43k 27.12
Illumina (ILMN) 0.0 $1.1M 5.7k 192.00
WNS 0.0 $1.2M 37k 31.19
Under Armour (UAA) 0.0 $579k 7.2k 80.61
Eaton Vance 0.0 $37k 1.1k 32.54
Webster Financial Corporation (WBS) 0.0 $1.3M 35k 37.18
Aircastle 0.0 $1.4M 69k 20.90
American Axle & Manufact. Holdings (AXL) 0.0 $115k 6.1k 18.91
BGC Partners 0.0 $1.2M 121k 9.81
Celanese Corporation (CE) 0.0 $474k 7.0k 67.40
Companhia Paranaense de Energia 0.0 $71k 12k 5.87
Health Net 0.0 $142k 2.1k 68.63
Humana (HUM) 0.0 $942k 5.3k 178.54
Insight Enterprises (NSIT) 0.0 $598k 24k 25.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $172k 1.1k 160.15
Kindred Healthcare 0.0 $1.4M 115k 11.91
Microsemi Corporation 0.0 $116k 3.5k 32.72
Owens-Illinois 0.0 $39k 2.3k 17.22
Sanderson Farms 0.0 $1.4M 18k 77.49
Tutor Perini Corporation (TPC) 0.0 $1.3M 81k 16.75
Wabash National Corporation (WNC) 0.0 $129k 11k 11.83
Zions Bancorporation (ZION) 0.0 $192k 7.0k 27.30
Alaska Air (ALK) 0.0 $636k 7.9k 80.51
Amer (UHAL) 0.0 $117k 300.00 390.00
Banco Santander-Chile (BSAC) 0.0 $776k 44k 17.63
Black Hills Corporation (BKH) 0.0 $1.0M 22k 46.44
China Biologic Products 0.0 $1.1M 7.4k 142.43
DepoMed 0.0 $128k 7.1k 18.15
Perry Ellis International 0.0 $1.4M 78k 18.41
Huntsman Corporation (HUN) 0.0 $143k 13k 11.40
Minerals Technologies (MTX) 0.0 $108k 2.4k 45.90
Regal-beloit Corporation (RRX) 0.0 $133k 2.3k 58.54
Siliconware Precision Industries 0.0 $347k 45k 7.75
Western Refining 0.0 $111k 3.1k 35.47
World Wrestling Entertainment 0.0 $743k 42k 17.84
Almost Family 0.0 $1.3M 33k 38.24
AmSurg 0.0 $1.4M 19k 75.98
Atwood Oceanics 0.0 $358k 35k 10.22
Acuity Brands (AYI) 0.0 $322k 1.4k 233.84
Cheesecake Factory Incorporated (CAKE) 0.0 $134k 2.9k 46.18
Cognex Corporation (CGNX) 0.0 $117k 3.5k 33.64
Chemed Corp Com Stk (CHE) 0.0 $121k 811.00 149.20
Chipotle Mexican Grill (CMG) 0.0 $559k 1.2k 479.83
CenterPoint Energy (CNP) 0.0 $262k 14k 18.39
Concho Resources 0.0 $350k 3.8k 92.89
Dime Community Bancshares 0.0 $1.2M 71k 17.50
Quest Diagnostics Incorporated (DGX) 0.0 $475k 6.7k 71.08
Delek US Holdings 0.0 $647k 26k 24.58
DTE Energy Company (DTE) 0.0 $415k 5.2k 80.21
Emergent BioSolutions (EBS) 0.0 $168k 4.2k 40.00
Euronet Worldwide (EEFT) 0.0 $125k 1.7k 72.42
Empresa Nacional de Electricidad 0.0 $540k 15k 37.07
FMC Corporation (FMC) 0.0 $158k 4.0k 39.24
Grupo Financiero Galicia (GGAL) 0.0 $171k 6.3k 27.14
GameStop (GME) 0.0 $70k 2.5k 28.21
Helix Energy Solutions (HLX) 0.0 $1.1M 212k 5.26
HNI Corporation (HNI) 0.0 $120k 3.3k 36.10
Hill-Rom Holdings 0.0 $127k 2.6k 47.94
Hormel Foods Corporation (HRL) 0.0 $322k 4.1k 79.13
Infinity Property and Casualty 0.0 $126k 1.5k 82.30
Innophos Holdings 0.0 $123k 4.3k 28.93
Jabil Circuit (JBL) 0.0 $115k 4.9k 23.24
Multi-Fineline Electronix 0.0 $412k 20k 20.70
MarketAxess Holdings (MKTX) 0.0 $131k 1.2k 111.87
New Jersey Resources Corporation (NJR) 0.0 $136k 4.1k 33.04
Piper Jaffray Companies (PIPR) 0.0 $1.3M 33k 40.39
Pepco Holdings 0.0 $250k 9.6k 26.04
Raymond James Financial (RJF) 0.0 $124k 2.1k 57.89
A. Schulman 0.0 $1.1M 35k 30.65
SPX Corporation 0.0 $130k 14k 9.30
Terex Corporation (TEX) 0.0 $333k 18k 18.45
Trinity Industries (TRN) 0.0 $115k 4.8k 24.04
Werner Enterprises (WERN) 0.0 $112k 4.8k 23.39
Cimarex Energy 0.0 $291k 3.3k 89.32
Akorn 0.0 $158k 4.2k 37.31
Advanced Semiconductor Engineering 0.0 $217k 38k 5.68
athenahealth 0.0 $146k 904.00 161.50
Cathay General Ban (CATY) 0.0 $1.3M 41k 31.32
Centene Corporation (CNC) 0.0 $168k 2.6k 65.70
Cepheid 0.0 $148k 4.1k 36.44
California Water Service (CWT) 0.0 $129k 5.5k 23.35
Energen Corporation 0.0 $52k 1.3k 41.34
Flowserve Corporation (FLS) 0.0 $192k 4.6k 42.15
World Fuel Services Corporation (WKC) 0.0 $1.1M 29k 38.47
Cheniere Energy (LNG) 0.0 $187k 5.0k 37.22
Lululemon Athletica (LULU) 0.0 $148k 2.8k 52.33
Medivation 0.0 $126k 2.6k 48.31
MGM Resorts International. (MGM) 0.0 $241k 11k 22.70
Ocwen Financial Corporation 0.0 $1.3M 193k 6.97
Provident Financial Services (PFS) 0.0 $675k 34k 20.15
Children's Place Retail Stores (PLCE) 0.0 $118k 2.1k 55.14
Poly 0.0 $122k 9.7k 12.55
SanDisk Corporation 0.0 $627k 8.3k 76.00
Tyler Technologies (TYL) 0.0 $131k 749.00 174.90
Urban Outfitters (URBN) 0.0 $397k 17k 22.77
United Therapeutics Corporation (UTHR) 0.0 $159k 1.0k 156.19
Wabtec Corporation (WAB) 0.0 $112k 1.6k 70.84
Washington Federal (WAFD) 0.0 $124k 5.2k 23.75
Aqua America 0.0 $130k 4.4k 29.89
Allete (ALE) 0.0 $125k 2.5k 50.79
American States Water Company (AWR) 0.0 $125k 3.0k 42.03
Church & Dwight (CHD) 0.0 $268k 3.2k 84.73
Chemical Financial Corporation 0.0 $122k 3.6k 34.18
Bancolombia (CIB) 0.0 $819k 31k 26.76
CRA International (CRAI) 0.0 $1.1M 62k 18.65
First Commonwealth Financial (FCF) 0.0 $129k 14k 9.07
F5 Networks (FFIV) 0.0 $230k 2.4k 97.13
Huaneng Power International 0.0 $4.0k 124.00 32.26
Huron Consulting (HURN) 0.0 $137k 2.3k 59.20
Kansas City Southern 0.0 $320k 4.3k 74.63
McCormick & Company, Incorporated (MKC) 0.0 $414k 4.8k 85.48
Merit Medical Systems (MMSI) 0.0 $25k 1.4k 18.50
1st Source Corporation (SRCE) 0.0 $546k 18k 30.88
Sasol (SSL) 0.0 $664k 25k 26.84
TreeHouse Foods (THS) 0.0 $957k 12k 78.44
Veeco Instruments (VECO) 0.0 $884k 43k 20.56
VMware 0.0 $62k 1.1k 56.62
VSE Corporation (VSEC) 0.0 $1.1M 17k 62.15
WGL Holdings 0.0 $130k 2.1k 63.17
Wilshire Ban 0.0 $127k 11k 11.54
Westlake Chemical Corporation (WLK) 0.0 $48k 876.00 54.79
WesBan (WSBC) 0.0 $766k 26k 30.04
Olympic Steel (ZEUS) 0.0 $996k 86k 11.58
Zumiez (ZUMZ) 0.0 $107k 7.1k 15.12
Acorda Therapeutics 0.0 $178k 4.2k 42.69
Federal Agricultural Mortgage (AGM) 0.0 $846k 27k 31.57
Albemarle Corporation (ALB) 0.0 $74k 1.3k 56.02
Enersis 0.0 $1.3M 106k 12.15
Ihs 0.0 $120k 1.0k 118.34
PC Connection (CNXN) 0.0 $1.3M 57k 22.65
Southern Copper Corporation (SCCO) 0.0 $1.4M 52k 26.12
Cameron International Corporation 0.0 $398k 6.3k 63.22
Rex American Resources (REX) 0.0 $719k 13k 54.06
Alnylam Pharmaceuticals (ALNY) 0.0 $181k 1.9k 94.22
Brocade Communications Systems 0.0 $1.3M 137k 9.18
Ypf Sa (YPF) 0.0 $157k 10k 15.70
Aspen Technology 0.0 $118k 3.1k 37.62
Central Garden & Pet (CENTA) 0.0 $1.3M 92k 13.60
Dana Holding Corporation (DAN) 0.0 $122k 8.8k 13.85
EQT Corporation (EQT) 0.0 $241k 4.6k 52.04
ePlus (PLUS) 0.0 $112k 1.2k 93.33
K12 0.0 $789k 90k 8.80
Limelight Networks 0.0 $168k 115k 1.46
Myr (MYRG) 0.0 $923k 45k 20.60
Towers Watson & Co 0.0 $198k 1.5k 128.24
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 55k 22.18
First Defiance Financial 0.0 $865k 23k 37.77
American Water Works (AWK) 0.0 $148k 2.5k 59.87
Ball Corporation (BALL) 0.0 $353k 4.8k 72.80
CBOE Holdings (CBOE) 0.0 $120k 1.9k 64.72
Pinnacle West Capital Corporation (PNW) 0.0 $169k 2.6k 64.33
Signet Jewelers (SIG) 0.0 $326k 2.6k 123.77
Vale 0.0 $1.4M 547k 2.55
Spirit AeroSystems Holdings (SPR) 0.0 $125k 2.5k 50.22
CAI International 0.0 $978k 97k 10.08
NetSuite 0.0 $38k 449.00 84.63
Oasis Petroleum 0.0 $108k 15k 7.38
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 54k 0.00
Quad/Graphics (QUAD) 0.0 $352k 38k 9.31
China Lodging 0.0 $988k 32k 31.27
Amtech Systems (ASYS) 0.0 $717k 115k 6.26
Charter Communications 0.0 $304k 1.7k 183.13
Fortinet (FTNT) 0.0 $109k 3.5k 31.14
Coca-cola Enterprises 0.0 $349k 7.1k 49.22
Hldgs (UAL) 0.0 $318k 5.6k 57.21
Chemtura Corporation 0.0 $113k 4.2k 27.18
Unifi (UFI) 0.0 $372k 13k 28.18
FleetCor Technologies 0.0 $164k 1.1k 142.73
Ss&c Technologies Holding (SSNC) 0.0 $123k 1.8k 68.41
Team Health Holdings 0.0 $101k 2.3k 43.74
Motorola Solutions (MSI) 0.0 $343k 5.0k 68.42
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $79k 22k 3.67
Zagg 0.0 $1.2M 107k 10.94
Targa Res Corp (TRGP) 0.0 $125k 4.6k 27.04
Surgutneftegas OAO 0.0 $1.0k 179.00 5.59
Garmin 0.0 $175k 4.7k 37.23
Flextronics International 0.0 $77k 6.9k 11.16
Xl Group 0.0 $491k 13k 39.16
Transocean 0.0 $58k 4.7k 12.31
Swift Transportation Company 0.0 $130k 9.4k 13.84
Consumer Portfolio Services (CPSS) 0.0 $504k 97k 5.19
Ascena Retail 0.0 $1.3M 132k 9.85
Sensata Technologies Holding 0.0 $145k 3.1k 46.15
Check Point Software Tech 0.0 $130k 1.6k 81.25
Meritor 0.0 $1.1M 133k 8.35
Kinder Morgan (KMI) 0.0 $1.0M 68k 14.93
Willis Group Holdings 0.0 $119k 2.4k 48.61
Air Lease Corp (AL) 0.0 $126k 3.8k 33.39
Hollyfrontier Corp 0.0 $266k 6.7k 39.92
Ralph Lauren Corp (RL) 0.0 $233k 2.1k 111.64
Cbre Group Inc Cl A (CBRE) 0.0 $247k 7.1k 34.60
Telefonica Brasil Sa 0.0 $49k 5.4k 9.07
Fortune Brands (FBIN) 0.0 $221k 4.0k 55.57
Level 3 Communications 0.0 $502k 9.2k 54.32
Core Laboratories Nv 0.0 $69k 635.00 108.66
Xylem (XYL) 0.0 $1.5M 40k 36.51
Expedia (EXPE) 0.0 $449k 3.6k 124.24
J Global (ZD) 0.0 $133k 1.6k 82.40
Sunpower (SPWRQ) 0.0 $74k 2.5k 29.91
Wpx Energy 0.0 $117k 20k 5.73
Telephone And Data Systems (TDS) 0.0 $121k 4.7k 25.90
Post Holdings Inc Common (POST) 0.0 $1.1M 18k 61.69
M/a (MTSI) 0.0 $163k 4.0k 40.82
Rexnord 0.0 $1.2M 66k 18.11
Vantiv Inc Cl A 0.0 $598k 13k 47.38
Aercap Holdings N V 0.0 $224k 5.2k 43.08
Popular (BPOP) 0.0 $130k 4.6k 28.26
stock 0.0 $204k 3.5k 58.72
Gm Liq Co Guc Tr Derivat motors liq 0.0 $838k 58k 14.55
Servicenow (NOW) 0.0 $301k 3.5k 86.52
Ensco Plc - Cl A 0.0 $147k 9.6k 15.37
Aon 0.0 $1.0M 11k 92.24
Grupo Fin Santander adr b 0.0 $154k 18k 8.65
Palo Alto Networks (PANW) 0.0 $257k 1.5k 176.03
Tenet Healthcare Corporation (THC) 0.0 $44k 1.5k 30.05
Cencosud S A 0.0 $33k 5.4k 6.11
Avg Technologies Nv 0.0 $999k 50k 20.04
Dynegy 0.0 $697k 52k 13.40
Nxp Semiconductors Nv 0.0 $588k 7.0k 84.31
Workday Inc cl a (WDAY) 0.0 $188k 2.4k 79.83
Restoration Hardware Hldgs I 0.0 $125k 1.6k 79.67
Realogy Hldgs (HOUS) 0.0 $67k 1.8k 36.93
Lifelock 0.0 $1.0M 71k 14.35
Liberty Media 0.0 $32k 808.00 39.60
Zoetis Inc Cl A (ZTS) 0.0 $825k 17k 47.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $131k 2.0k 66.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $252k 4.3k 58.60
Metropcs Communications (TMUS) 0.0 $242k 6.2k 39.18
Fossil (FOSL) 0.0 $1.2M 33k 36.55
Liberty Global 0.0 $531k 13k 40.74
Seaworld Entertainment (PRKS) 0.0 $864k 44k 19.68
News (NWSA) 0.0 $207k 16k 13.36
Sprint 0.0 $46k 13k 3.60
Fox News 0.0 $377k 14k 27.20
Hd Supply 0.0 $124k 4.1k 29.94
Cdw (CDW) 0.0 $126k 3.0k 42.00
Tableau Software Inc Cl A 0.0 $122k 1.3k 93.85
Inteliquent 0.0 $990k 56k 17.77
Science App Int'l (SAIC) 0.0 $1.2M 26k 45.77
Sprouts Fmrs Mkt (SFM) 0.0 $146k 5.5k 26.53
Fireeye 0.0 $31k 1.5k 20.74
Envision Healthcare Hlds 0.0 $129k 5.0k 25.96
Sirius Xm Holdings (SIRI) 0.0 $162k 40k 4.06
Plains Gp Hldgs L P shs a rep ltpn 0.0 $104k 11k 9.45
Antero Res (AR) 0.0 $20k 899.00 22.25
Essent (ESNT) 0.0 $119k 5.4k 21.87
re Max Hldgs Inc cl a (RMAX) 0.0 $981k 26k 37.30
Perrigo 0.0 $756k 5.2k 144.61
Burlington Stores (BURL) 0.0 $124k 2.9k 42.76
Avianca Holdings Sa 0.0 $125k 29k 4.28
Alkermes 0.0 $214k 2.7k 79.26
Aramark Hldgs (ARMK) 0.0 $127k 3.9k 32.34
Allegion Plc. equities 0.0 $95k 1.4k 65.74
Keurig Green Mtn 0.0 $410k 4.6k 89.93
Endo International 0.0 $373k 6.1k 61.15
Navient Corporation equity (NAVI) 0.0 $189k 17k 11.47
Spartannash (SPTN) 0.0 $1.4M 66k 21.63
Ally Financial (ALLY) 0.0 $127k 6.8k 18.65
Weatherford International 0.0 $128k 15k 8.38
Ims Health Holdings 0.0 $112k 4.4k 25.45
Arista Networks (ANET) 0.0 $125k 1.6k 78.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $116k 3.8k 30.22
Fleetmatics Group Plc. equities 0.0 $116k 2.3k 50.72
Liberty Media Corp Del Com Ser C 0.0 $184k 4.8k 38.02
Lo (LOCO) 0.0 $51k 4.0k 12.67
Cdk Global Inc equities 0.0 $161k 3.4k 47.35
Citizens Financial (CFG) 0.0 $206k 7.9k 26.17
Halyard Health 0.0 $221k 6.6k 33.39
Keysight Technologies (KEYS) 0.0 $123k 4.3k 28.31
Vwr Corp cash securities 0.0 $499k 18k 28.30
Axalta Coating Sys (AXTA) 0.0 $147k 5.5k 26.72
Tyco International 0.0 $505k 16k 31.89
Qorvo (QRVO) 0.0 $224k 4.4k 50.90
Aerojet Rocketdy 0.0 $892k 57k 15.67
Taro Pharmaceutical Inds 0.0 $77k 500.00 154.00
Trinseo S A 0.0 $1.5M 52k 28.19
Talen Energy 0.0 $1.4M 225k 6.23
Monster Beverage Corp (MNST) 0.0 $877k 5.9k 148.95
Tegna (TGNA) 0.0 $205k 8.0k 25.50
Wec Energy Group (WEC) 0.0 $487k 9.5k 51.31
Ceb 0.0 $122k 2.0k 61.62
Baxalta Incorporated 0.0 $700k 18k 39.05
Bwx Technologies (BWXT) 0.0 $670k 21k 31.75
Babcock & Wilcox Enterprises 0.0 $1.1M 55k 20.86
Westrock (WRK) 0.0 $429k 9.4k 45.60
Columbia Pipeline 0.0 $209k 10k 20.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $69k 2.9k 23.65
Everi Hldgs (EVRI) 0.0 $1.2M 278k 4.39
Nielsen Nv 0.0 $556k 12k 46.62
Emergent Cap 0.0 $385k 104k 3.69
Hp (HPQ) 0.0 $714k 60k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $917k 60k 15.21
Ionis Pharmaceuticals (IONS) 0.0 $111k 1.8k 61.67
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Csra 0.0 $132k 4.4k 30.08
Mobileye 0.0 $85k 2.0k 42.50
Steris 0.0 $142k 1.9k 75.25