Nordea Investment Management Ab as of June 30, 2016
Portfolio Holdings for Nordea Investment Management Ab
Nordea Investment Management Ab holds 993 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $1.2B | 9.9M | 121.30 | |
| CVS Caremark Corporation (CVS) | 3.1 | $1.1B | 12M | 95.74 | |
| Verizon Communications (VZ) | 3.1 | $1.1B | 20M | 55.84 | |
| At&t (T) | 3.1 | $1.1B | 26M | 43.21 | |
| Apple (AAPL) | 2.7 | $975M | 10M | 95.60 | |
| Pfizer (PFE) | 2.7 | $972M | 28M | 35.21 | |
| UnitedHealth (UNH) | 2.6 | $934M | 6.6M | 141.20 | |
| Amgen (AMGN) | 2.4 | $870M | 5.7M | 152.15 | |
| Anthem (ELV) | 2.4 | $843M | 6.4M | 131.34 | |
| Cisco Systems (CSCO) | 2.1 | $740M | 26M | 28.69 | |
| EMC Corporation | 1.9 | $670M | 25M | 27.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $639M | 13M | 50.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $641M | 911k | 703.53 | |
| Oracle Corporation (ORCL) | 1.7 | $610M | 15M | 40.93 | |
| AutoZone (AZO) | 1.7 | $601M | 757k | 793.84 | |
| Medtronic | 1.5 | $540M | 6.2M | 86.77 | |
| International Business Machines (IBM) | 1.4 | $520M | 3.4M | 151.78 | |
| Ace | 1.4 | $512M | 3.9M | 130.71 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $498M | 8.7M | 57.24 | |
| Zimmer Holdings (ZBH) | 1.4 | $492M | 4.1M | 120.38 | |
| AFLAC Incorporated (AFL) | 1.3 | $481M | 6.7M | 72.16 | |
| eBay (EBAY) | 1.1 | $409M | 18M | 23.41 | |
| Comcast Corporation (CMCSA) | 1.1 | $389M | 6.0M | 65.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $391M | 7.6M | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $383M | 6.2M | 62.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $379M | 2.9M | 130.27 | |
| PG&E Corporation (PCG) | 1.0 | $363M | 5.7M | 63.92 | |
| PPL Corporation (PPL) | 1.0 | $356M | 9.4M | 37.75 | |
| Infosys Technologies (INFY) | 0.9 | $338M | 19M | 17.85 | |
| Express Scripts Holding | 0.9 | $321M | 4.2M | 75.80 | |
| Dollar General (DG) | 0.8 | $304M | 3.2M | 94.00 | |
| Stryker Corporation (SYK) | 0.8 | $298M | 2.5M | 119.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $269M | 5.7M | 47.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $263M | 2.8M | 93.74 | |
| Intercontinental Exchange (ICE) | 0.7 | $259M | 1.0M | 255.96 | |
| Public Service Enterprise (PEG) | 0.7 | $252M | 5.4M | 46.61 | |
| Praxair | 0.7 | $251M | 2.2M | 112.39 | |
| Total System Services | 0.6 | $231M | 4.3M | 53.11 | |
| Home Depot (HD) | 0.6 | $226M | 1.8M | 127.69 | |
| Kroger (KR) | 0.6 | $225M | 6.1M | 36.79 | |
| Pepsi (PEP) | 0.6 | $223M | 2.1M | 105.94 | |
| Abbvie (ABBV) | 0.6 | $214M | 3.5M | 61.91 | |
| Walt Disney Company (DIS) | 0.6 | $211M | 2.2M | 97.82 | |
| Aetna | 0.6 | $213M | 1.7M | 122.13 | |
| Mednax (MD) | 0.6 | $204M | 2.8M | 72.43 | |
| Gilead Sciences (GILD) | 0.6 | $197M | 2.4M | 83.42 | |
| Facebook Inc cl a (META) | 0.6 | $195M | 1.7M | 114.28 | |
| Intel Corporation (INTC) | 0.5 | $193M | 5.9M | 32.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $189M | 2.6M | 73.02 | |
| Southern Company (SO) | 0.5 | $191M | 3.6M | 53.63 | |
| Philip Morris International (PM) | 0.5 | $182M | 1.8M | 101.72 | |
| Credicorp (BAP) | 0.5 | $178M | 1.2M | 154.33 | |
| Discover Financial Services (DFS) | 0.5 | $175M | 3.3M | 53.59 | |
| NetEase (NTES) | 0.5 | $170M | 882k | 193.22 | |
| Nextera Energy (NEE) | 0.5 | $163M | 1.3M | 130.40 | |
| Citigroup (C) | 0.5 | $165M | 3.9M | 42.39 | |
| Foot Locker (FL) | 0.4 | $158M | 2.9M | 54.86 | |
| Citrix Systems | 0.4 | $153M | 1.9M | 80.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $154M | 1.8M | 87.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $150M | 2.9M | 51.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $147M | 994k | 147.76 | |
| CIGNA Corporation | 0.4 | $148M | 1.2M | 127.99 | |
| Abbott Laboratories (ABT) | 0.4 | $139M | 3.5M | 39.31 | |
| Maxim Integrated Products | 0.4 | $140M | 3.9M | 35.69 | |
| Merck & Co (MRK) | 0.4 | $139M | 2.4M | 57.61 | |
| Amdocs | 0.4 | $140M | 2.4M | 57.72 | |
| Accenture | 0.4 | $134M | 1.2M | 113.29 | |
| Dow Chemical Company | 0.4 | $129M | 2.6M | 49.71 | |
| Cardinal Health (CAH) | 0.3 | $125M | 1.6M | 78.01 | |
| Electronic Arts (EA) | 0.3 | $125M | 1.6M | 75.76 | |
| Capital One Financial (COF) | 0.3 | $125M | 2.0M | 63.51 | |
| American Electric Power Company (AEP) | 0.3 | $125M | 1.8M | 70.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $127M | 184k | 692.10 | |
| ICICI Bank (IBN) | 0.3 | $121M | 17M | 7.18 | |
| General Mills (GIS) | 0.3 | $121M | 1.7M | 71.32 | |
| Perrigo | 0.3 | $121M | 1.3M | 90.67 | |
| Cummins (CMI) | 0.3 | $119M | 1.1M | 112.44 | |
| Entergy Corporation (ETR) | 0.3 | $118M | 1.4M | 81.35 | |
| Rockwell Collins | 0.3 | $114M | 1.3M | 85.14 | |
| Consolidated Edison (ED) | 0.3 | $110M | 1.4M | 80.44 | |
| International Paper Company (IP) | 0.3 | $107M | 2.5M | 42.38 | |
| Oge Energy Corp (OGE) | 0.3 | $109M | 3.3M | 32.75 | |
| Eastman Chemical Company (EMN) | 0.3 | $105M | 1.6M | 67.90 | |
| Amazon (AMZN) | 0.3 | $100M | 139k | 715.62 | |
| Biogen Idec (BIIB) | 0.3 | $95M | 393k | 241.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $94M | 1.2M | 78.75 | |
| Dr Pepper Snapple | 0.3 | $91M | 946k | 96.63 | |
| Travelers Companies (TRV) | 0.2 | $90M | 759k | 119.04 | |
| Procter & Gamble Company (PG) | 0.2 | $90M | 1.1M | 84.67 | |
| Tyco Electronics | 0.2 | $89M | 1.6M | 57.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $90M | 1.1M | 79.53 | |
| CSX Corporation (CSX) | 0.2 | $88M | 3.4M | 26.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $87M | 630k | 137.48 | |
| Visa (V) | 0.2 | $84M | 1.1M | 74.17 | |
| Wyndham Worldwide Corporation | 0.2 | $84M | 1.2M | 71.23 | |
| Baidu (BIDU) | 0.2 | $86M | 521k | 165.15 | |
| DTE Energy Company (DTE) | 0.2 | $86M | 872k | 99.12 | |
| Allegan | 0.2 | $88M | 379k | 231.09 | |
| MasterCard Incorporated (MA) | 0.2 | $81M | 915k | 88.06 | |
| Altria (MO) | 0.2 | $81M | 1.2M | 68.96 | |
| Scripps Networks Interactive | 0.2 | $81M | 1.3M | 62.27 | |
| Lyondellbasell Industries Nv | 0.2 | $82M | 1.1M | 74.42 | |
| Norfolk Southern (NSC) | 0.2 | $79M | 922k | 85.13 | |
| General Electric Company | 0.2 | $78M | 2.5M | 31.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $80M | 1.3M | 62.65 | |
| United Technologies Corporation | 0.2 | $77M | 753k | 102.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $78M | 1.3M | 58.53 | |
| SK Tele | 0.2 | $74M | 3.5M | 20.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $76M | 528k | 144.79 | |
| Staples | 0.2 | $71M | 8.2M | 8.62 | |
| Lam Research Corporation (LRCX) | 0.2 | $73M | 871k | 84.06 | |
| Jd (JD) | 0.2 | $70M | 3.3M | 21.23 | |
| Delta Air Lines (DAL) | 0.2 | $67M | 1.8M | 36.43 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $63M | 830k | 75.56 | |
| Kohl's Corporation (KSS) | 0.2 | $61M | 1.6M | 37.92 | |
| DaVita (DVA) | 0.2 | $62M | 801k | 77.32 | |
| Snap-on Incorporated (SNA) | 0.2 | $59M | 370k | 157.82 | |
| Honeywell International (HON) | 0.2 | $56M | 481k | 116.32 | |
| St. Jude Medical | 0.2 | $58M | 745k | 78.00 | |
| American Express Company (AXP) | 0.1 | $52M | 857k | 60.76 | |
| Prudential Financial (PRU) | 0.1 | $54M | 751k | 71.34 | |
| Darling International (DAR) | 0.1 | $53M | 3.6M | 14.90 | |
| Mead Johnson Nutrition | 0.1 | $55M | 610k | 90.75 | |
| MetLife (MET) | 0.1 | $54M | 1.4M | 39.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $55M | 1.4M | 37.96 | |
| Delphi Automotive | 0.1 | $55M | 884k | 62.60 | |
| Eaton | 0.1 | $55M | 923k | 59.73 | |
| Raytheon Company | 0.1 | $50M | 371k | 135.95 | |
| Lowe's Companies (LOW) | 0.1 | $51M | 648k | 79.17 | |
| Omni (OMC) | 0.1 | $51M | 625k | 81.49 | |
| Varian Medical Systems | 0.1 | $49M | 591k | 82.23 | |
| Crown Holdings (CCK) | 0.1 | $46M | 911k | 50.67 | |
| Bank of America Corporation (BAC) | 0.1 | $48M | 3.6M | 13.27 | |
| Carnival Corporation (CCL) | 0.1 | $45M | 1.0M | 44.20 | |
| Franklin Resources (BEN) | 0.1 | $45M | 1.3M | 33.37 | |
| AGCO Corporation (AGCO) | 0.1 | $45M | 952k | 47.13 | |
| Allstate Corporation (ALL) | 0.1 | $47M | 678k | 69.95 | |
| Exelon Corporation (EXC) | 0.1 | $47M | 1.3M | 36.36 | |
| EOG Resources (EOG) | 0.1 | $45M | 536k | 83.42 | |
| First Republic Bank/san F (FRCB) | 0.1 | $45M | 648k | 69.99 | |
| Ingersoll-rand | 0.1 | $48M | 747k | 63.68 | |
| Waste Management (WM) | 0.1 | $42M | 628k | 66.27 | |
| Halliburton Company (HAL) | 0.1 | $43M | 956k | 45.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $41M | 558k | 74.25 | |
| Umpqua Holdings Corporation | 0.1 | $42M | 2.7M | 15.47 | |
| Sally Beauty Holdings (SBH) | 0.1 | $45M | 1.5M | 29.41 | |
| FedEx Corporation (FDX) | 0.1 | $39M | 256k | 151.78 | |
| Harris Corporation | 0.1 | $38M | 457k | 83.44 | |
| Unum (UNM) | 0.1 | $40M | 1.3M | 31.79 | |
| Ford Motor Company (F) | 0.1 | $38M | 3.1M | 12.57 | |
| Tesoro Corporation | 0.1 | $39M | 526k | 74.92 | |
| General Motors Company (GM) | 0.1 | $40M | 1.4M | 28.30 | |
| Baker Hughes Incorporated | 0.1 | $37M | 829k | 45.13 | |
| Qualcomm (QCOM) | 0.1 | $38M | 699k | 53.57 | |
| Edison International (EIX) | 0.1 | $34M | 443k | 77.67 | |
| Edgewell Pers Care (EPC) | 0.1 | $36M | 424k | 84.41 | |
| Synopsys (SNPS) | 0.1 | $31M | 569k | 54.08 | |
| Schlumberger (SLB) | 0.1 | $32M | 400k | 79.08 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $34M | 602k | 56.28 | |
| Robert Half International (RHI) | 0.1 | $32M | 825k | 38.16 | |
| Hain Celestial (HAIN) | 0.1 | $33M | 655k | 49.75 | |
| L Brands | 0.1 | $31M | 466k | 67.13 | |
| Luxoft Holding Inc cmn | 0.1 | $32M | 618k | 52.02 | |
| Time Warner | 0.1 | $30M | 409k | 73.54 | |
| Regions Financial Corporation (RF) | 0.1 | $29M | 3.4M | 8.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $29M | 443k | 64.80 | |
| Fifth Third Ban (FITB) | 0.1 | $28M | 1.6M | 17.59 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $29M | 3.2M | 8.96 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $28M | 108k | 263.69 | |
| Wipro (WIT) | 0.1 | $27M | 2.2M | 12.36 | |
| American International (AIG) | 0.1 | $29M | 547k | 52.89 | |
| Sabre (SABR) | 0.1 | $28M | 1.0M | 26.79 | |
| S&p Global (SPGI) | 0.1 | $27M | 254k | 107.26 | |
| Coca-Cola Company (KO) | 0.1 | $26M | 565k | 45.33 | |
| Chevron Corporation (CVX) | 0.1 | $25M | 235k | 104.83 | |
| T. Rowe Price (TROW) | 0.1 | $25M | 342k | 72.97 | |
| ConocoPhillips (COP) | 0.1 | $25M | 566k | 43.60 | |
| Paccar (PCAR) | 0.1 | $26M | 500k | 51.87 | |
| Cardinal Financial Corporation | 0.1 | $26M | 1.2M | 21.94 | |
| Phillips 66 (PSX) | 0.1 | $24M | 307k | 79.34 | |
| 3M Company (MMM) | 0.1 | $20M | 116k | 175.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $23M | 587k | 39.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 68k | 293.67 | |
| Anadarko Petroleum Corporation | 0.1 | $22M | 421k | 53.25 | |
| BB&T Corporation | 0.1 | $22M | 630k | 35.61 | |
| Symantec Corporation | 0.1 | $21M | 1.0M | 20.54 | |
| TJX Companies (TJX) | 0.1 | $22M | 282k | 77.23 | |
| D.R. Horton (DHI) | 0.1 | $20M | 628k | 31.48 | |
| Oceaneering International (OII) | 0.1 | $20M | 660k | 29.86 | |
| Goldman Sachs (GS) | 0.1 | $17M | 115k | 148.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $19M | 532k | 36.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $19M | 256k | 73.55 | |
| AmerisourceBergen (COR) | 0.1 | $17M | 220k | 79.32 | |
| Tyson Foods (TSN) | 0.1 | $18M | 273k | 66.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $20M | 341k | 57.12 | |
| Whole Foods Market | 0.1 | $17M | 523k | 32.02 | |
| Marriott International (MAR) | 0.1 | $18M | 267k | 66.46 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 200k | 94.24 | |
| priceline.com Incorporated | 0.1 | $17M | 14k | 1248.40 | |
| Nexstar Broadcasting (NXST) | 0.1 | $16M | 341k | 47.58 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $17M | 223k | 73.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 60k | 271.09 | |
| Royal Caribbean Cruises | 0.1 | $17M | 260k | 67.15 | |
| Check Point Software Tech | 0.1 | $19M | 233k | 79.68 | |
| Ambev Sa- (ABEV) | 0.1 | $17M | 2.8M | 5.91 | |
| Mylan Nv | 0.1 | $19M | 441k | 43.24 | |
| China Mobile | 0.0 | $15M | 255k | 57.90 | |
| BlackRock (BLK) | 0.0 | $15M | 44k | 342.52 | |
| Progressive Corporation (PGR) | 0.0 | $14M | 422k | 33.50 | |
| SEI Investments Company (SEIC) | 0.0 | $16M | 331k | 48.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16M | 392k | 41.08 | |
| McDonald's Corporation (MCD) | 0.0 | $13M | 110k | 120.34 | |
| Monsanto Company | 0.0 | $16M | 151k | 103.41 | |
| CarMax (KMX) | 0.0 | $14M | 277k | 49.03 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $15M | 145k | 99.76 | |
| BE Aerospace | 0.0 | $14M | 304k | 46.17 | |
| Mohawk Industries (MHK) | 0.0 | $13M | 68k | 189.75 | |
| Alleghany Corporation | 0.0 | $14M | 25k | 549.56 | |
| FactSet Research Systems (FDS) | 0.0 | $16M | 99k | 161.42 | |
| NewMarket Corporation (NEU) | 0.0 | $14M | 33k | 414.39 | |
| Constellation Brands (STZ) | 0.0 | $16M | 94k | 165.40 | |
| Activision Blizzard | 0.0 | $15M | 388k | 39.63 | |
| Markit | 0.0 | $14M | 421k | 32.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14M | 163k | 83.27 | |
| Energizer Holdings (ENR) | 0.0 | $15M | 291k | 51.49 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $14M | 79k | 172.51 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.7M | 794k | 12.26 | |
| Moody's Corporation (MCO) | 0.0 | $11M | 114k | 93.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.4M | 80k | 118.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12M | 33k | 349.24 | |
| CBS Corporation | 0.0 | $9.5M | 175k | 54.44 | |
| Coach | 0.0 | $9.5M | 233k | 40.74 | |
| LKQ Corporation (LKQ) | 0.0 | $9.8M | 310k | 31.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $13M | 258k | 48.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $10M | 28k | 364.94 | |
| McKesson Corporation (MCK) | 0.0 | $9.2M | 49k | 186.65 | |
| Alcoa | 0.0 | $12M | 1.3M | 9.27 | |
| Deere & Company (DE) | 0.0 | $11M | 137k | 81.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $10M | 436k | 23.50 | |
| Applied Materials (AMAT) | 0.0 | $9.1M | 379k | 23.97 | |
| HDFC Bank (HDB) | 0.0 | $10M | 153k | 66.35 | |
| Estee Lauder Companies (EL) | 0.0 | $12M | 133k | 91.02 | |
| Amer (UHAL) | 0.0 | $9.9M | 27k | 374.56 | |
| E.W. Scripps Company (SSP) | 0.0 | $11M | 720k | 15.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $10M | 1.1M | 9.44 | |
| Cosan Ltd shs a | 0.0 | $10M | 1.6M | 6.51 | |
| Pandora Media | 0.0 | $9.6M | 768k | 12.45 | |
| Tripadvisor (TRIP) | 0.0 | $11M | 169k | 64.30 | |
| Michael Kors Holdings | 0.0 | $9.1M | 183k | 49.48 | |
| Quintiles Transnatio Hldgs I | 0.0 | $12M | 181k | 65.32 | |
| Liberty Global | 0.0 | $9.9M | 340k | 29.06 | |
| Synchrony Financial (SYF) | 0.0 | $10M | 401k | 25.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.6M | 61k | 92.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.8M | 100k | 77.80 | |
| Bunge | 0.0 | $7.0M | 119k | 59.15 | |
| Teradata Corporation (TDC) | 0.0 | $5.5M | 217k | 25.07 | |
| Emerson Electric (EMR) | 0.0 | $6.7M | 128k | 52.16 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0M | 105k | 66.53 | |
| Yum! Brands (YUM) | 0.0 | $5.4M | 66k | 82.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.4M | 115k | 73.20 | |
| Danaher Corporation (DHR) | 0.0 | $5.4M | 54k | 101.00 | |
| Mbia (MBI) | 0.0 | $6.4M | 943k | 6.83 | |
| Hershey Company (HSY) | 0.0 | $6.9M | 61k | 113.50 | |
| CF Industries Holdings (CF) | 0.0 | $7.1M | 295k | 24.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.5M | 19k | 402.75 | |
| Banco Bradesco SA (BBD) | 0.0 | $6.0M | 774k | 7.81 | |
| Oneok (OKE) | 0.0 | $5.9M | 125k | 47.45 | |
| TAL Education (TAL) | 0.0 | $8.8M | 142k | 62.06 | |
| Hca Holdings (HCA) | 0.0 | $8.9M | 115k | 77.01 | |
| Mosaic (MOS) | 0.0 | $7.8M | 299k | 26.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.1M | 134k | 60.42 | |
| Restoration Hardware Hldgs I | 0.0 | $6.2M | 218k | 28.68 | |
| Paypal Holdings (PYPL) | 0.0 | $6.9M | 190k | 36.51 | |
| Broad | 0.0 | $7.7M | 50k | 155.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0M | 31k | 228.63 | |
| Covanta Holding Corporation | 0.0 | $2.8M | 172k | 16.45 | |
| Loews Corporation (L) | 0.0 | $2.3M | 57k | 41.09 | |
| China Petroleum & Chemical | 0.0 | $4.8M | 67k | 71.99 | |
| Cit | 0.0 | $4.7M | 146k | 31.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.4M | 73k | 45.86 | |
| Portland General Electric Company (POR) | 0.0 | $4.5M | 102k | 44.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.9M | 147k | 26.23 | |
| Ansys (ANSS) | 0.0 | $4.3M | 48k | 90.76 | |
| Corning Incorporated (GLW) | 0.0 | $2.9M | 140k | 20.48 | |
| Cme (CME) | 0.0 | $3.2M | 32k | 97.41 | |
| U.S. Bancorp (USB) | 0.0 | $3.1M | 78k | 40.33 | |
| Western Union Company (WU) | 0.0 | $2.8M | 146k | 19.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 28k | 73.67 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 23k | 81.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 50k | 38.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.5M | 53k | 64.66 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 13k | 140.75 | |
| Equifax (EFX) | 0.0 | $3.3M | 26k | 128.39 | |
| Caterpillar (CAT) | 0.0 | $2.5M | 33k | 75.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 19k | 157.02 | |
| Ecolab (ECL) | 0.0 | $4.4M | 38k | 118.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.5M | 27k | 91.17 | |
| Dominion Resources (D) | 0.0 | $2.0M | 26k | 77.92 | |
| Lennar Corporation (LEN) | 0.0 | $3.5M | 76k | 46.11 | |
| FirstEnergy (FE) | 0.0 | $2.8M | 82k | 34.91 | |
| United Parcel Service (UPS) | 0.0 | $3.2M | 30k | 107.72 | |
| H&R Block (HRB) | 0.0 | $4.0M | 174k | 23.00 | |
| Hologic (HOLX) | 0.0 | $3.9M | 113k | 34.60 | |
| NetApp (NTAP) | 0.0 | $4.0M | 163k | 24.59 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 70k | 49.42 | |
| Paychex (PAYX) | 0.0 | $2.0M | 33k | 59.50 | |
| Polaris Industries (PII) | 0.0 | $2.4M | 29k | 81.77 | |
| Reynolds American | 0.0 | $1.9M | 35k | 53.94 | |
| W.W. Grainger (GWW) | 0.0 | $4.8M | 21k | 227.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 46k | 95.79 | |
| Dun & Bradstreet Corporation | 0.0 | $5.2M | 42k | 121.85 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0M | 43k | 91.87 | |
| Tiffany & Co. | 0.0 | $3.5M | 57k | 60.64 | |
| Charles River Laboratories (CRL) | 0.0 | $2.8M | 34k | 82.44 | |
| Darden Restaurants (DRI) | 0.0 | $4.1M | 66k | 63.34 | |
| Analog Devices (ADI) | 0.0 | $1.9M | 33k | 56.64 | |
| United Rentals (URI) | 0.0 | $3.3M | 49k | 67.10 | |
| Masco Corporation (MAS) | 0.0 | $4.5M | 147k | 30.94 | |
| National-Oilwell Var | 0.0 | $2.3M | 70k | 33.65 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.7M | 49k | 54.44 | |
| SkyWest (SKYW) | 0.0 | $2.8M | 107k | 26.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.5M | 98k | 25.66 | |
| Sotheby's | 0.0 | $5.1M | 185k | 27.40 | |
| Mentor Graphics Corporation | 0.0 | $2.4M | 115k | 21.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 27k | 68.46 | |
| Nike (NKE) | 0.0 | $3.0M | 54k | 55.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 88k | 44.36 | |
| Torchmark Corporation | 0.0 | $1.9M | 31k | 61.81 | |
| Stericycle (SRCL) | 0.0 | $4.1M | 39k | 104.12 | |
| Illinois Tool Works (ITW) | 0.0 | $2.9M | 27k | 104.14 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.9M | 104k | 17.81 | |
| Msci (MSCI) | 0.0 | $1.8M | 23k | 77.13 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.9M | 43k | 45.47 | |
| Fiserv (FI) | 0.0 | $2.4M | 22k | 108.72 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 64k | 44.40 | |
| Verisk Analytics (VRSK) | 0.0 | $2.8M | 34k | 81.08 | |
| Lannett Company | 0.0 | $2.2M | 93k | 23.79 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.1M | 106k | 28.96 | |
| Entercom Communications | 0.0 | $1.8M | 132k | 13.57 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.5M | 243k | 10.33 | |
| Yahoo! | 0.0 | $3.2M | 85k | 37.56 | |
| Radian (RDN) | 0.0 | $3.3M | 316k | 10.42 | |
| New Oriental Education & Tech | 0.0 | $2.6M | 63k | 41.89 | |
| Aspen Insurance Holdings | 0.0 | $2.1M | 45k | 46.39 | |
| Amphenol Corporation (APH) | 0.0 | $2.4M | 42k | 57.32 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.0M | 29k | 67.18 | |
| Barnes & Noble | 0.0 | $2.5M | 218k | 11.35 | |
| salesforce (CRM) | 0.0 | $4.5M | 56k | 79.42 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.6M | 68k | 37.96 | |
| Key (KEY) | 0.0 | $2.6M | 234k | 11.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.9M | 322k | 12.17 | |
| Marvell Technology Group | 0.0 | $2.8M | 297k | 9.53 | |
| Sanderson Farms | 0.0 | $1.8M | 21k | 86.62 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.5M | 104k | 23.55 | |
| Alaska Air (ALK) | 0.0 | $2.0M | 34k | 58.30 | |
| Brookline Ban (BRKL) | 0.0 | $2.3M | 210k | 11.03 | |
| Neenah Paper | 0.0 | $2.0M | 28k | 72.36 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0M | 40k | 50.98 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.5M | 60k | 41.42 | |
| Assured Guaranty (AGO) | 0.0 | $3.0M | 120k | 25.37 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0M | 39k | 52.25 | |
| Cooper Tire & Rubber Company | 0.0 | $1.9M | 64k | 29.83 | |
| Dime Community Bancshares | 0.0 | $2.1M | 121k | 17.01 | |
| Finisar Corporation | 0.0 | $2.2M | 126k | 17.51 | |
| Group 1 Automotive (GPI) | 0.0 | $2.1M | 43k | 49.35 | |
| Intuit (INTU) | 0.0 | $3.0M | 27k | 111.61 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0M | 26k | 79.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.1M | 104k | 39.70 | |
| Southwest Airlines (LUV) | 0.0 | $2.7M | 68k | 39.21 | |
| Middleby Corporation (MIDD) | 0.0 | $2.8M | 25k | 115.24 | |
| SCANA Corporation | 0.0 | $4.9M | 65k | 75.66 | |
| Tata Motors | 0.0 | $5.3M | 152k | 34.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.3M | 18k | 243.64 | |
| Ashland | 0.0 | $3.7M | 32k | 114.78 | |
| Celgene Corporation | 0.0 | $3.1M | 31k | 98.63 | |
| Flowserve Corporation (FLS) | 0.0 | $4.1M | 90k | 45.17 | |
| Hexcel Corporation (HXL) | 0.0 | $4.1M | 98k | 41.64 | |
| Ida (IDA) | 0.0 | $2.8M | 34k | 81.34 | |
| Hanover Insurance (THG) | 0.0 | $2.3M | 27k | 84.61 | |
| TiVo | 0.0 | $3.2M | 319k | 9.90 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.9M | 107k | 26.92 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.6M | 112k | 23.34 | |
| MasTec (MTZ) | 0.0 | $2.7M | 122k | 22.32 | |
| Rockwell Automation (ROK) | 0.0 | $5.3M | 46k | 114.82 | |
| Olympic Steel (ZEUS) | 0.0 | $2.4M | 88k | 27.31 | |
| Ametek (AME) | 0.0 | $4.5M | 97k | 46.23 | |
| Ihs | 0.0 | $2.1M | 18k | 115.60 | |
| NetGear (NTGR) | 0.0 | $2.9M | 61k | 47.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 74k | 26.98 | |
| Teradyne (TER) | 0.0 | $2.9M | 150k | 19.69 | |
| First Merchants Corporation (FRME) | 0.0 | $3.0M | 120k | 24.93 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.4M | 44k | 53.65 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.1M | 95k | 21.71 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.5M | 227k | 10.87 | |
| Vale | 0.0 | $2.5M | 615k | 4.01 | |
| Vonage Holdings | 0.0 | $5.0M | 823k | 6.10 | |
| DigitalGlobe | 0.0 | $2.9M | 135k | 21.39 | |
| Rackspace Hosting | 0.0 | $3.0M | 146k | 20.86 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.9M | 207k | 13.93 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 11k | 212.31 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 110k | 18.72 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0M | 111k | 18.29 | |
| Pvh Corporation (PVH) | 0.0 | $3.6M | 39k | 94.24 | |
| Yandex Nv-a | 0.0 | $3.2M | 146k | 21.85 | |
| Duke Energy (DUK) | 0.0 | $2.5M | 29k | 85.81 | |
| Blucora | 0.0 | $2.6M | 251k | 10.36 | |
| Customers Ban (CUBI) | 0.0 | $1.9M | 75k | 25.13 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1M | 68k | 45.51 | |
| Avg Technologies Nv | 0.0 | $2.4M | 127k | 18.99 | |
| Nxp Semiconductors Nv | 0.0 | $3.9M | 50k | 78.34 | |
| Sanmina (SANM) | 0.0 | $2.9M | 110k | 26.81 | |
| Lifelock | 0.0 | $1.9M | 119k | 15.81 | |
| Jazz Pharmaceuticals | 0.0 | $4.7M | 33k | 141.32 | |
| News (NWSA) | 0.0 | $1.8M | 162k | 11.35 | |
| News Corp Class B cos (NWS) | 0.0 | $2.2M | 192k | 11.67 | |
| Banc Of California (BANC) | 0.0 | $2.7M | 147k | 18.10 | |
| Hemisphere Media | 0.0 | $2.7M | 226k | 11.80 | |
| Global Brass & Coppr Hldgs I | 0.0 | $2.7M | 100k | 27.29 | |
| First Nbc Bank Holding | 0.0 | $2.0M | 117k | 16.79 | |
| Mallinckrodt | 0.0 | $4.7M | 77k | 60.78 | |
| Hilton Worlwide Hldgs | 0.0 | $3.6M | 161k | 22.53 | |
| American Airls (AAL) | 0.0 | $2.5M | 89k | 28.31 | |
| 0.0 | $4.1M | 243k | 16.91 | ||
| Criteo Sa Ads (CRTO) | 0.0 | $3.5M | 77k | 45.92 | |
| One Gas (OGS) | 0.0 | $1.8M | 27k | 66.60 | |
| Endo International | 0.0 | $4.8M | 310k | 15.59 | |
| Spartannash (SPTN) | 0.0 | $2.1M | 68k | 30.57 | |
| Pentair | 0.0 | $3.0M | 51k | 58.29 | |
| Fnf (FNF) | 0.0 | $3.9M | 104k | 37.50 | |
| Timkensteel (MTUS) | 0.0 | $1.8M | 188k | 9.62 | |
| Fleetmatics Group Plc. equities | 0.0 | $2.3M | 53k | 43.32 | |
| Eversource Energy (ES) | 0.0 | $3.5M | 58k | 59.90 | |
| Trinseo S A | 0.0 | $2.3M | 53k | 42.94 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 27k | 88.49 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.8M | 126k | 14.69 | |
| Spx Flow | 0.0 | $2.2M | 85k | 26.07 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $2.3M | 108k | 21.39 | |
| Calatlantic | 0.0 | $1.8M | 50k | 36.72 | |
| Manitowoc Foodservice | 0.0 | $2.3M | 130k | 17.62 | |
| Arris International | 0.0 | $3.7M | 176k | 20.96 | |
| Spire (SR) | 0.0 | $2.4M | 35k | 70.84 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $2.2M | 102k | 21.98 | |
| Diamond Offshore Drilling | 0.0 | $21k | 876.00 | 23.97 | |
| E TRADE Financial Corporation | 0.0 | $222k | 9.5k | 23.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $195k | 2.9k | 67.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $293k | 33k | 8.93 | |
| Hasbro (HAS) | 0.0 | $286k | 3.4k | 83.94 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $57k | 4.5k | 12.67 | |
| Lear Corporation (LEA) | 0.0 | $225k | 2.2k | 101.63 | |
| Mobile TeleSystems OJSC | 0.0 | $487k | 59k | 8.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $754k | 105k | 7.16 | |
| Vale (VALE) | 0.0 | $169k | 33k | 5.07 | |
| Grupo Televisa (TV) | 0.0 | $913k | 35k | 26.04 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $161k | 6.5k | 24.69 | |
| Gerdau SA (GGB) | 0.0 | $88k | 48k | 1.83 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $90k | 16k | 5.79 | |
| NRG Energy (NRG) | 0.0 | $193k | 13k | 15.00 | |
| Owens Corning (OC) | 0.0 | $639k | 12k | 51.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $167k | 2.6k | 65.06 | |
| Genworth Financial (GNW) | 0.0 | $691k | 268k | 2.58 | |
| Hartford Financial Services (HIG) | 0.0 | $708k | 16k | 44.41 | |
| Leucadia National | 0.0 | $150k | 8.6k | 17.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $66k | 560.00 | 117.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 47k | 25.32 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 19k | 53.91 | |
| Assurant (AIZ) | 0.0 | $313k | 3.6k | 86.25 | |
| Signature Bank (SBNY) | 0.0 | $162k | 1.3k | 124.62 | |
| TD Ameritrade Holding | 0.0 | $145k | 5.1k | 28.40 | |
| Principal Financial (PFG) | 0.0 | $695k | 17k | 41.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $559k | 14k | 38.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $320k | 6.7k | 47.67 | |
| Ameriprise Financial (AMP) | 0.0 | $731k | 8.1k | 89.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $628k | 9.5k | 66.22 | |
| DST Systems | 0.0 | $659k | 5.7k | 116.35 | |
| Legg Mason | 0.0 | $52k | 1.8k | 29.51 | |
| People's United Financial | 0.0 | $122k | 8.3k | 14.67 | |
| AutoNation (AN) | 0.0 | $107k | 2.3k | 46.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $441k | 17k | 25.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $313k | 6.4k | 49.07 | |
| IAC/InterActive | 0.0 | $620k | 11k | 56.31 | |
| Range Resources (RRC) | 0.0 | $233k | 5.4k | 43.12 | |
| Republic Services (RSG) | 0.0 | $492k | 9.6k | 51.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $54k | 1.2k | 44.78 | |
| Via | 0.0 | $571k | 14k | 41.50 | |
| Baxter International (BAX) | 0.0 | $1.0M | 23k | 45.23 | |
| Incyte Corporation (INCY) | 0.0 | $332k | 4.2k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $856k | 9.9k | 86.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 28k | 42.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $333k | 1.7k | 191.93 | |
| ResMed (RMD) | 0.0 | $266k | 4.2k | 63.24 | |
| Clean Harbors (CLH) | 0.0 | $667k | 13k | 52.08 | |
| AGL Resources | 0.0 | $480k | 7.3k | 66.00 | |
| AES Corporation (AES) | 0.0 | $366k | 29k | 12.49 | |
| Ameren Corporation (AEE) | 0.0 | $411k | 7.7k | 53.59 | |
| Pulte (PHM) | 0.0 | $280k | 14k | 19.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $696k | 44k | 15.93 | |
| Apache Corporation | 0.0 | $867k | 16k | 55.64 | |
| Autodesk (ADSK) | 0.0 | $492k | 9.1k | 54.10 | |
| Bed Bath & Beyond | 0.0 | $327k | 7.6k | 43.17 | |
| Blackbaud (BLKB) | 0.0 | $615k | 9.1k | 67.94 | |
| Cerner Corporation | 0.0 | $704k | 12k | 58.63 | |
| Continental Resources | 0.0 | $75k | 1.7k | 45.43 | |
| Edwards Lifesciences (EW) | 0.0 | $987k | 9.9k | 99.76 | |
| FMC Technologies | 0.0 | $432k | 16k | 26.66 | |
| Genuine Parts Company (GPC) | 0.0 | $630k | 6.2k | 101.25 | |
| Harsco Corporation (NVRI) | 0.0 | $627k | 95k | 6.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $176k | 1.9k | 93.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $231k | 2.9k | 80.85 | |
| Leggett & Platt (LEG) | 0.0 | $267k | 5.2k | 51.09 | |
| Mattel (MAT) | 0.0 | $407k | 13k | 31.25 | |
| Microchip Technology (MCHP) | 0.0 | $439k | 8.6k | 50.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 34k | 47.01 | |
| Noble Energy | 0.0 | $595k | 17k | 35.90 | |
| Nuance Communications | 0.0 | $63k | 4.0k | 15.73 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 12k | 104.14 | |
| Pitney Bowes (PBI) | 0.0 | $51k | 2.8k | 17.90 | |
| Ryder System (R) | 0.0 | $25k | 411.00 | 60.83 | |
| Sealed Air (SEE) | 0.0 | $298k | 6.5k | 46.02 | |
| Spectra Energy | 0.0 | $1.1M | 29k | 36.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $657k | 5.9k | 111.19 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 23k | 50.74 | |
| Valspar Corporation | 0.0 | $367k | 3.4k | 107.94 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 49k | 24.37 | |
| V.F. Corporation (VFC) | 0.0 | $908k | 15k | 61.47 | |
| Global Payments (GPN) | 0.0 | $361k | 5.1k | 71.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $670k | 6.6k | 101.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $251k | 3.4k | 74.66 | |
| Best Buy (BBY) | 0.0 | $443k | 15k | 30.60 | |
| Supervalu | 0.0 | $1.5M | 319k | 4.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 61k | 23.38 | |
| Nordstrom (JWN) | 0.0 | $202k | 5.3k | 38.06 | |
| Ross Stores (ROST) | 0.0 | $983k | 17k | 56.68 | |
| C.R. Bard | 0.0 | $621k | 2.6k | 235.05 | |
| Harley-Davidson (HOG) | 0.0 | $371k | 8.2k | 45.27 | |
| Jack in the Box (JACK) | 0.0 | $619k | 7.2k | 85.98 | |
| Johnson Controls | 0.0 | $1.2M | 27k | 44.25 | |
| Verisign (VRSN) | 0.0 | $294k | 3.4k | 86.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $579k | 4.8k | 120.32 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 19k | 55.95 | |
| Briggs & Stratton Corporation | 0.0 | $631k | 30k | 21.18 | |
| CACI International (CACI) | 0.0 | $515k | 5.7k | 90.35 | |
| Morgan Stanley (MS) | 0.0 | $1.7M | 65k | 25.98 | |
| Avista Corporation (AVA) | 0.0 | $662k | 15k | 44.78 | |
| Comerica Incorporated (CMA) | 0.0 | $250k | 6.1k | 41.09 | |
| Commercial Metals Company (CMC) | 0.0 | $699k | 41k | 16.91 | |
| SVB Financial (SIVBQ) | 0.0 | $576k | 6.0k | 95.22 | |
| TETRA Technologies (TTI) | 0.0 | $1.6M | 258k | 6.37 | |
| Autoliv (ALV) | 0.0 | $149k | 1.4k | 107.35 | |
| Western Digital (WDC) | 0.0 | $1.5M | 31k | 47.27 | |
| Hanesbrands (HBI) | 0.0 | $317k | 13k | 25.14 | |
| Las Vegas Sands (LVS) | 0.0 | $524k | 12k | 43.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $300k | 2.4k | 125.89 | |
| Cooper Companies | 0.0 | $168k | 978.00 | 171.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $529k | 3.2k | 166.51 | |
| TECO Energy | 0.0 | $231k | 8.3k | 27.69 | |
| Cato Corporation (CATO) | 0.0 | $1.4M | 38k | 37.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $341k | 4.6k | 74.88 | |
| Everest Re Group (EG) | 0.0 | $129k | 704.00 | 183.24 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.5M | 118k | 12.39 | |
| Xilinx | 0.0 | $386k | 8.4k | 46.09 | |
| LifePoint Hospitals | 0.0 | $641k | 9.8k | 65.35 | |
| Universal Health Services (UHS) | 0.0 | $489k | 3.6k | 134.05 | |
| Celestica (CLS) | 0.0 | $806k | 87k | 9.30 | |
| Cott Corp | 0.0 | $1.5M | 105k | 13.96 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $653k | 24k | 27.82 | |
| Tetra Tech (TTEK) | 0.0 | $622k | 20k | 30.74 | |
| Ethan Allen Interiors (ETD) | 0.0 | $493k | 15k | 33.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $410k | 18k | 23.10 | |
| PAREXEL International Corporation | 0.0 | $659k | 11k | 62.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $158k | 6.5k | 24.35 | |
| Waters Corporation (WAT) | 0.0 | $446k | 3.2k | 140.74 | |
| CenturyLink | 0.0 | $656k | 23k | 29.00 | |
| Newfield Exploration | 0.0 | $307k | 6.9k | 44.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 8.1k | 169.54 | |
| Helmerich & Payne (HP) | 0.0 | $607k | 9.0k | 67.17 | |
| Sonic Corporation | 0.0 | $578k | 21k | 27.06 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 9.1k | 142.08 | |
| Red Hat | 0.0 | $497k | 6.8k | 72.57 | |
| Casey's General Stores (CASY) | 0.0 | $669k | 5.1k | 131.43 | |
| Photronics (PLAB) | 0.0 | $940k | 106k | 8.91 | |
| PerkinElmer (RVTY) | 0.0 | $80k | 1.5k | 52.25 | |
| NiSource (NI) | 0.0 | $279k | 11k | 26.51 | |
| MSC Industrial Direct (MSM) | 0.0 | $608k | 8.6k | 70.60 | |
| Arrow Electronics (ARW) | 0.0 | $89k | 1.4k | 62.15 | |
| Avnet (AVT) | 0.0 | $87k | 2.2k | 40.41 | |
| Convergys Corporation | 0.0 | $574k | 23k | 24.98 | |
| Gartner (IT) | 0.0 | $223k | 2.3k | 97.55 | |
| DISH Network | 0.0 | $201k | 3.8k | 52.34 | |
| Fluor Corporation (FLR) | 0.0 | $260k | 5.3k | 49.26 | |
| Hess (HES) | 0.0 | $793k | 13k | 60.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.6k | 661.68 | |
| Liberty Media | 0.0 | $348k | 14k | 25.35 | |
| Macy's (M) | 0.0 | $453k | 14k | 33.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 10k | 108.08 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 25k | 69.82 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $39k | 635.00 | 61.42 | |
| Xerox Corporation | 0.0 | $421k | 44k | 9.50 | |
| Gap (GPS) | 0.0 | $161k | 7.6k | 21.24 | |
| Ca | 0.0 | $356k | 11k | 32.87 | |
| Echostar Corporation (SATS) | 0.0 | $642k | 16k | 39.70 | |
| Linear Technology Corporation | 0.0 | $588k | 13k | 46.54 | |
| Williams Companies (WMB) | 0.0 | $628k | 29k | 21.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $564k | 51k | 11.15 | |
| Patterson Companies (PDCO) | 0.0 | $121k | 2.5k | 48.07 | |
| VCA Antech | 0.0 | $674k | 10k | 67.62 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $216k | 2.1k | 102.42 | |
| Henry Schein (HSIC) | 0.0 | $542k | 3.1k | 176.66 | |
| Harman International Industries | 0.0 | $163k | 2.3k | 71.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $166k | 5.2k | 31.73 | |
| Pool Corporation (POOL) | 0.0 | $676k | 7.2k | 94.10 | |
| Cintas Corporation (CTAS) | 0.0 | $300k | 3.1k | 98.07 | |
| Manpower (MAN) | 0.0 | $93k | 1.4k | 64.40 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 11k | 138.42 | |
| Markel Corporation (MKL) | 0.0 | $348k | 365.00 | 953.42 | |
| Deluxe Corporation (DLX) | 0.0 | $676k | 10k | 66.35 | |
| Kellogg Company (K) | 0.0 | $939k | 12k | 81.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $186k | 3.1k | 59.90 | |
| American Woodmark Corporation (AMWD) | 0.0 | $600k | 9.0k | 66.39 | |
| Toll Brothers (TOL) | 0.0 | $94k | 3.5k | 26.91 | |
| WESCO International (WCC) | 0.0 | $555k | 11k | 51.51 | |
| Advance Auto Parts (AAP) | 0.0 | $344k | 2.1k | 161.43 | |
| Service Corporation International (SCI) | 0.0 | $664k | 25k | 27.03 | |
| Discovery Communications | 0.0 | $259k | 11k | 23.86 | |
| FLIR Systems | 0.0 | $116k | 3.8k | 30.83 | |
| Discovery Communications | 0.0 | $104k | 4.1k | 25.11 | |
| Papa John's Int'l (PZZA) | 0.0 | $692k | 10k | 68.02 | |
| Westar Energy | 0.0 | $175k | 3.1k | 55.98 | |
| ConAgra Foods (CAG) | 0.0 | $857k | 18k | 47.83 | |
| East West Ban (EWBC) | 0.0 | $610k | 18k | 34.16 | |
| WABCO Holdings | 0.0 | $141k | 1.5k | 91.62 | |
| Dover Corporation (DOV) | 0.0 | $929k | 13k | 69.35 | |
| GATX Corporation (GATX) | 0.0 | $632k | 14k | 43.99 | |
| OMNOVA Solutions | 0.0 | $1.1M | 149k | 7.25 | |
| Frontier Communications | 0.0 | $135k | 27k | 4.96 | |
| New York Community Ban (NYCB) | 0.0 | $115k | 7.7k | 14.98 | |
| Old Republic International Corporation (ORI) | 0.0 | $648k | 34k | 19.29 | |
| Sempra Energy (SRE) | 0.0 | $974k | 8.5k | 114.06 | |
| Xcel Energy (XEL) | 0.0 | $858k | 19k | 44.76 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 6.7k | 195.86 | |
| Arch Capital Group (ACGL) | 0.0 | $230k | 3.2k | 71.88 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.6M | 30k | 55.00 | |
| Chesapeake Energy Corporation | 0.0 | $30k | 7.0k | 4.27 | |
| First Solar (FSLR) | 0.0 | $46k | 940.00 | 48.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 7.7k | 151.18 | |
| Primerica (PRI) | 0.0 | $638k | 11k | 57.28 | |
| Roper Industries (ROP) | 0.0 | $846k | 5.0k | 170.53 | |
| Thor Industries (THO) | 0.0 | $613k | 9.5k | 64.74 | |
| Ultimate Software | 0.0 | $661k | 3.1k | 210.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $698k | 4.6k | 152.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $208k | 17k | 12.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $378k | 25k | 15.01 | |
| Monster Worldwide | 0.0 | $385k | 161k | 2.39 | |
| Resources Connection (RGP) | 0.0 | $1.1M | 73k | 14.77 | |
| Nelnet (NNI) | 0.0 | $1.3M | 38k | 34.76 | |
| Netflix (NFLX) | 0.0 | $1.6M | 17k | 91.49 | |
| Meredith Corporation | 0.0 | $603k | 12k | 51.87 | |
| Domino's Pizza (DPZ) | 0.0 | $182k | 1.4k | 131.12 | |
| Trex Company (TREX) | 0.0 | $686k | 15k | 44.93 | |
| Wynn Resorts (WYNN) | 0.0 | $268k | 3.0k | 90.66 | |
| Calpine Corporation | 0.0 | $79k | 5.4k | 14.71 | |
| W.R. Grace & Co. | 0.0 | $162k | 2.2k | 73.17 | |
| Rite Aid Corporation | 0.0 | $175k | 23k | 7.49 | |
| Employers Holdings (EIG) | 0.0 | $625k | 22k | 29.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $972k | 189k | 5.14 | |
| Maximus (MMS) | 0.0 | $570k | 10k | 55.42 | |
| Micron Technology (MU) | 0.0 | $1.6M | 115k | 13.76 | |
| Quanta Services (PWR) | 0.0 | $72k | 3.1k | 23.08 | |
| SBA Communications Corporation | 0.0 | $235k | 2.2k | 107.85 | |
| Juniper Networks (JNPR) | 0.0 | $356k | 16k | 22.52 | |
| Invesco (IVZ) | 0.0 | $543k | 21k | 25.55 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 183k | 0.00 | |
| Illumina (ILMN) | 0.0 | $784k | 5.6k | 140.33 | |
| PharMerica Corporation | 0.0 | $1.5M | 62k | 24.66 | |
| WNS | 0.0 | $1.0M | 38k | 27.01 | |
| Under Armour (UAA) | 0.0 | $288k | 7.2k | 40.09 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $158k | 72k | 2.21 | |
| Eaton Vance | 0.0 | $51k | 1.4k | 35.39 | |
| Aircastle | 0.0 | $610k | 31k | 19.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $577k | 40k | 14.48 | |
| Brunswick Corporation (BC) | 0.0 | $632k | 14k | 45.31 | |
| Celanese Corporation (CE) | 0.0 | $460k | 7.0k | 65.41 | |
| Companhia Paranaense de Energia | 0.0 | $361k | 40k | 8.98 | |
| Humana (HUM) | 0.0 | $1.3M | 7.1k | 179.93 | |
| Insight Enterprises (NSIT) | 0.0 | $629k | 24k | 25.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $466k | 4.8k | 97.39 | |
| Kelly Services (KELYA) | 0.0 | $1.3M | 67k | 18.96 | |
| Microsemi Corporation | 0.0 | $627k | 19k | 32.70 | |
| Owens-Illinois | 0.0 | $1.8M | 98k | 18.01 | |
| Steel Dynamics (STLD) | 0.0 | $449k | 18k | 24.50 | |
| Triple-S Management | 0.0 | $1.6M | 67k | 24.44 | |
| Wabash National Corporation (WNC) | 0.0 | $595k | 47k | 12.71 | |
| Zions Bancorporation (ZION) | 0.0 | $64k | 2.6k | 25.03 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $838k | 59k | 14.25 | |
| Banco Santander-Chile (BSAC) | 0.0 | $955k | 49k | 19.36 | |
| China Biologic Products | 0.0 | $1.0M | 9.8k | 106.33 | |
| DepoMed | 0.0 | $622k | 32k | 19.62 | |
| Perry Ellis International | 0.0 | $1.6M | 80k | 20.13 | |
| EnerSys (ENS) | 0.0 | $654k | 11k | 59.45 | |
| Huntsman Corporation (HUN) | 0.0 | $548k | 41k | 13.45 | |
| Minerals Technologies (MTX) | 0.0 | $598k | 11k | 56.81 | |
| On Assignment | 0.0 | $624k | 17k | 36.92 | |
| Siliconware Precision Industries | 0.0 | $343k | 45k | 7.66 | |
| Universal Forest Products | 0.0 | $1.1M | 11k | 92.72 | |
| Western Refining | 0.0 | $661k | 32k | 20.63 | |
| World Wrestling Entertainment | 0.0 | $1.0M | 55k | 18.41 | |
| Almost Family | 0.0 | $1.4M | 34k | 42.61 | |
| Air Methods Corporation | 0.0 | $494k | 14k | 35.81 | |
| Align Technology (ALGN) | 0.0 | $506k | 6.3k | 80.51 | |
| AmSurg | 0.0 | $929k | 12k | 77.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $175k | 2.1k | 81.51 | |
| Atwood Oceanics | 0.0 | $724k | 58k | 12.51 | |
| Acuity Brands (AYI) | 0.0 | $538k | 2.2k | 247.93 | |
| Benchmark Electronics (BHE) | 0.0 | $1.5M | 72k | 21.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $602k | 13k | 48.13 | |
| Companhia Brasileira de Distrib. | 0.0 | $4.0k | 309.00 | 12.94 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 26k | 43.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $656k | 4.8k | 136.38 | |
| Cinemark Holdings (CNK) | 0.0 | $507k | 14k | 36.45 | |
| CenterPoint Energy (CNP) | 0.0 | $342k | 14k | 24.00 | |
| Concho Resources | 0.0 | $695k | 5.8k | 119.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $544k | 6.7k | 81.40 | |
| Delek US Holdings | 0.0 | $1.6M | 120k | 13.21 | |
| Dril-Quip (DRQ) | 0.0 | $598k | 10k | 58.38 | |
| Emergent BioSolutions (EBS) | 0.0 | $415k | 15k | 28.09 | |
| Euronet Worldwide (EEFT) | 0.0 | $503k | 7.3k | 69.26 | |
| Empresa Nacional de Electricidad | 0.0 | $629k | 23k | 27.71 | |
| FMC Corporation (FMC) | 0.0 | $186k | 4.0k | 46.19 | |
| Greatbatch | 0.0 | $621k | 20k | 30.92 | |
| Gulfport Energy Corporation | 0.0 | $645k | 21k | 31.28 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.4M | 204k | 6.76 | |
| HNI Corporation (HNI) | 0.0 | $640k | 14k | 46.45 | |
| Hill-Rom Holdings | 0.0 | $639k | 13k | 50.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $323k | 8.8k | 36.60 | |
| Infinity Property and Casualty | 0.0 | $666k | 8.3k | 80.68 | |
| Innophos Holdings | 0.0 | $668k | 16k | 42.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $624k | 4.3k | 145.49 | |
| Modine Manufacturing (MOD) | 0.0 | $776k | 88k | 8.80 | |
| Vail Resorts (MTN) | 0.0 | $693k | 5.0k | 138.24 | |
| MTS Systems Corporation | 0.0 | $595k | 14k | 43.86 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $603k | 16k | 37.69 | |
| Raymond James Financial (RJF) | 0.0 | $122k | 2.5k | 49.17 | |
| A. Schulman | 0.0 | $884k | 36k | 24.42 | |
| Trinity Industries (TRN) | 0.0 | $674k | 36k | 18.56 | |
| UGI Corporation (UGI) | 0.0 | $167k | 3.7k | 45.17 | |
| USANA Health Sciences (USNA) | 0.0 | $567k | 5.1k | 111.35 | |
| Cimarex Energy | 0.0 | $389k | 3.3k | 119.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $674k | 13k | 51.89 | |
| Akorn | 0.0 | $571k | 20k | 28.50 | |
| Alexion Pharmaceuticals | 0.0 | $1.0M | 9.0k | 116.77 | |
| Advanced Semiconductor Engineering | 0.0 | $213k | 38k | 5.58 | |
| athenahealth | 0.0 | $667k | 4.8k | 137.92 | |
| BorgWarner (BWA) | 0.0 | $314k | 11k | 29.56 | |
| Cathay General Ban (CATY) | 0.0 | $945k | 34k | 28.21 | |
| Centene Corporation (CNC) | 0.0 | $365k | 5.1k | 71.41 | |
| Cepheid | 0.0 | $677k | 22k | 30.76 | |
| CenterState Banks | 0.0 | $654k | 42k | 15.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $299k | 4.1k | 73.19 | |
| Cheniere Energy (LNG) | 0.0 | $189k | 5.0k | 37.62 | |
| Lululemon Athletica (LULU) | 0.0 | $231k | 3.1k | 73.97 | |
| Medivation | 0.0 | $170k | 2.8k | 60.31 | |
| MGM Resorts International. (MGM) | 0.0 | $240k | 11k | 22.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $655k | 9.6k | 68.36 | |
| Myriad Genetics (MYGN) | 0.0 | $607k | 20k | 30.59 | |
| Ocwen Financial Corporation | 0.0 | $841k | 492k | 1.71 | |
| Provident Financial Services (PFS) | 0.0 | $672k | 34k | 19.65 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $712k | 8.9k | 80.14 | |
| Poly | 0.0 | $597k | 53k | 11.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 21k | 63.27 | |
| Tyler Technologies (TYL) | 0.0 | $676k | 4.1k | 166.63 | |
| Urban Outfitters (URBN) | 0.0 | $54k | 2.0k | 27.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $128k | 1.2k | 105.96 | |
| Wabtec Corporation (WAB) | 0.0 | $120k | 1.7k | 70.01 | |
| Washington Federal (WAFD) | 0.0 | $652k | 27k | 24.26 | |
| Allete (ALE) | 0.0 | $1.7M | 26k | 64.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $150k | 1.7k | 88.24 | |
| American States Water Company (AWR) | 0.0 | $678k | 16k | 43.80 | |
| Church & Dwight (CHD) | 0.0 | $500k | 4.9k | 102.82 | |
| Bancolombia (CIB) | 0.0 | $1.5M | 42k | 34.92 | |
| Exponent (EXPO) | 0.0 | $684k | 12k | 58.40 | |
| First Commonwealth Financial (FCF) | 0.0 | $659k | 72k | 9.19 | |
| F5 Networks (FFIV) | 0.0 | $270k | 2.4k | 114.02 | |
| Comfort Systems USA (FIX) | 0.0 | $486k | 15k | 32.54 | |
| Huron Consulting (HURN) | 0.0 | $481k | 8.0k | 60.38 | |
| Headwaters Incorporated | 0.0 | $626k | 35k | 17.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $670k | 7.7k | 87.26 | |
| Kansas City Southern | 0.0 | $386k | 4.3k | 90.02 | |
| McDermott International | 0.0 | $1.0M | 208k | 4.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $517k | 4.8k | 106.75 | |
| Merit Medical Systems (MMSI) | 0.0 | $666k | 34k | 19.82 | |
| National Fuel Gas (NFG) | 0.0 | $528k | 9.3k | 56.84 | |
| 1st Source Corporation (SRCE) | 0.0 | $592k | 18k | 32.39 | |
| Sasol (SSL) | 0.0 | $624k | 23k | 27.12 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $776k | 22k | 35.27 | |
| TreeHouse Foods (THS) | 0.0 | $1.4M | 13k | 102.65 | |
| UniFirst Corporation (UNF) | 0.0 | $617k | 5.3k | 115.80 | |
| Veeco Instruments (VECO) | 0.0 | $740k | 45k | 16.55 | |
| VMware | 0.0 | $75k | 1.3k | 57.52 | |
| VSE Corporation (VSEC) | 0.0 | $1.2M | 18k | 66.80 | |
| WGL Holdings | 0.0 | $666k | 9.4k | 70.74 | |
| Wilshire Ban | 0.0 | $610k | 59k | 10.43 | |
| Zumiez (ZUMZ) | 0.0 | $647k | 45k | 14.32 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $951k | 27k | 34.84 | |
| Albemarle Corporation (ALB) | 0.0 | $112k | 1.4k | 79.32 | |
| Enersis | 0.0 | $1.5M | 170k | 8.58 | |
| Flowers Foods (FLO) | 0.0 | $627k | 33k | 18.76 | |
| Genomic Health | 0.0 | $623k | 24k | 25.90 | |
| Hackett (HCKT) | 0.0 | $1.4M | 104k | 13.87 | |
| Omega Protein Corporation | 0.0 | $1.7M | 83k | 19.99 | |
| PC Connection (CNXN) | 0.0 | $1.4M | 59k | 23.80 | |
| PNM Resources (PNM) | 0.0 | $672k | 19k | 35.45 | |
| Trimas Corporation (TRS) | 0.0 | $656k | 37k | 17.99 | |
| MainSource Financial | 0.0 | $1.7M | 76k | 22.05 | |
| NN (NNBR) | 0.0 | $481k | 34k | 13.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $117k | 2.1k | 55.58 | |
| Brocade Communications Systems | 0.0 | $1.5M | 166k | 9.18 | |
| Aspen Technology | 0.0 | $639k | 16k | 40.26 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.7M | 60k | 27.89 | |
| CoreLogic | 0.0 | $640k | 17k | 38.48 | |
| Dana Holding Corporation (DAN) | 0.0 | $559k | 53k | 10.56 | |
| EQT Corporation (EQT) | 0.0 | $742k | 9.6k | 77.41 | |
| ePlus (PLUS) | 0.0 | $624k | 7.6k | 81.76 | |
| K12 | 0.0 | $1.1M | 92k | 12.49 | |
| Quanex Building Products Corporation (NX) | 0.0 | $617k | 33k | 18.59 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $954k | 55k | 17.38 | |
| First Defiance Financial | 0.0 | $905k | 23k | 38.84 | |
| Altra Holdings | 0.0 | $460k | 17k | 26.97 | |
| American Water Works (AWK) | 0.0 | $1.0M | 12k | 84.50 | |
| Ball Corporation (BALL) | 0.0 | $352k | 4.9k | 72.26 | |
| CBOE Holdings (CBOE) | 0.0 | $647k | 9.7k | 66.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $233k | 2.9k | 80.96 | |
| Signet Jewelers (SIG) | 0.0 | $217k | 2.6k | 82.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $639k | 15k | 43.03 | |
| Carrols Restaurant (TAST) | 0.0 | $972k | 82k | 11.90 | |
| NetSuite | 0.0 | $44k | 600.00 | 73.33 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | 54k | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $508k | 8.8k | 57.96 | |
| Quad/Graphics (QUAD) | 0.0 | $1.5M | 65k | 23.30 | |
| China Lodging | 0.0 | $1.3M | 35k | 36.42 | |
| Amtech Systems (ASYS) | 0.0 | $621k | 104k | 5.97 | |
| Fortinet (FTNT) | 0.0 | $122k | 3.9k | 31.57 | |
| Embraer S A (ERJ) | 0.0 | $1.4M | 63k | 21.72 | |
| Hldgs (UAL) | 0.0 | $236k | 5.7k | 41.06 | |
| Chemtura Corporation | 0.0 | $606k | 23k | 26.40 | |
| Vishay Precision (VPG) | 0.0 | $470k | 35k | 13.43 | |
| Unifi (UFI) | 0.0 | $370k | 14k | 27.21 | |
| FleetCor Technologies | 0.0 | $385k | 2.7k | 143.28 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $613k | 5.1k | 119.21 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $616k | 22k | 28.09 | |
| Motorola Solutions (MSI) | 0.0 | $347k | 5.3k | 65.96 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $69k | 13k | 5.29 | |
| Enerplus Corp (ERF) | 0.0 | $735k | 112k | 6.57 | |
| Targa Res Corp (TRGP) | 0.0 | $647k | 15k | 42.16 | |
| Surgutneftegas OAO | 0.0 | $1.0k | 179.00 | 5.59 | |
| Walker & Dunlop (WD) | 0.0 | $1.4M | 63k | 22.78 | |
| Garmin | 0.0 | $208k | 4.9k | 42.45 | |
| Flextronics International | 0.0 | $1.3M | 108k | 11.80 | |
| Xl Group | 0.0 | $467k | 14k | 33.32 | |
| Transocean | 0.0 | $56k | 4.7k | 11.88 | |
| Seagate Technology | 0.0 | $284k | 12k | 24.40 | |
| Swift Transportation Company | 0.0 | $600k | 39k | 15.40 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $376k | 100k | 3.77 | |
| Sensata Technologies Holding | 0.0 | $110k | 3.1k | 35.01 | |
| U.s. Concrete Inc Cmn | 0.0 | $632k | 10k | 60.88 | |
| Meritor | 0.0 | $980k | 136k | 7.20 | |
| Materion Corporation (MTRN) | 0.0 | $612k | 25k | 24.77 | |
| Air Lease Corp (AL) | 0.0 | $607k | 23k | 26.76 | |
| Linkedin Corp | 0.0 | $1.7M | 9.1k | 189.25 | |
| Hollyfrontier Corp | 0.0 | $158k | 6.7k | 23.71 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $366k | 35k | 10.44 | |
| Ralph Lauren Corp (RL) | 0.0 | $187k | 2.1k | 89.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $189k | 7.1k | 26.47 | |
| Telefonica Brasil Sa | 0.0 | $416k | 31k | 13.60 | |
| Fortune Brands (FBIN) | 0.0 | $366k | 6.3k | 57.90 | |
| Level 3 Communications | 0.0 | $476k | 9.2k | 51.50 | |
| Core Laboratories Nv | 0.0 | $241k | 1.9k | 123.65 | |
| Xylem (XYL) | 0.0 | $929k | 21k | 44.67 | |
| Expedia (EXPE) | 0.0 | $384k | 3.6k | 106.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.6M | 23k | 68.49 | |
| J Global (ZD) | 0.0 | $602k | 9.5k | 63.16 | |
| Invensense | 0.0 | $1.6M | 264k | 6.13 | |
| Telephone And Data Systems (TDS) | 0.0 | $637k | 22k | 29.68 | |
| M/a (MTSI) | 0.0 | $568k | 17k | 32.97 | |
| Rexnord | 0.0 | $1.7M | 85k | 19.63 | |
| Vantiv Inc Cl A | 0.0 | $970k | 17k | 56.59 | |
| Aercap Holdings N V | 0.0 | $175k | 5.2k | 33.65 | |
| Popular (BPOP) | 0.0 | $624k | 21k | 29.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $277k | 2.1k | 129.32 | |
| stock | 0.0 | $205k | 3.8k | 54.25 | |
| Servicenow (NOW) | 0.0 | $231k | 3.5k | 66.40 | |
| Rowan Cos | 0.0 | $1.2M | 68k | 17.66 | |
| Aon | 0.0 | $1.2M | 11k | 109.23 | |
| Dht Holdings (DHT) | 0.0 | $1.3M | 252k | 5.03 | |
| Globus Med Inc cl a (GMED) | 0.0 | $388k | 16k | 23.86 | |
| Grupo Fin Santander adr b | 0.0 | $471k | 52k | 9.09 | |
| Palo Alto Networks (PANW) | 0.0 | $179k | 1.5k | 122.60 | |
| Cencosud S A | 0.0 | $57k | 6.4k | 8.97 | |
| Flagstar Ban | 0.0 | $1.5M | 59k | 24.41 | |
| Dynegy | 0.0 | $1.3M | 77k | 17.24 | |
| Workday Inc cl a (WDAY) | 0.0 | $176k | 2.4k | 74.73 | |
| Realogy Hldgs (HOUS) | 0.0 | $67k | 2.3k | 29.07 | |
| Whitewave Foods | 0.0 | $289k | 6.2k | 46.93 | |
| Shutterstock (SSTK) | 0.0 | $509k | 11k | 45.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 24k | 47.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $600k | 9.1k | 66.28 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.8M | 150k | 11.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $171k | 4.3k | 39.77 | |
| Metropcs Communications (TMUS) | 0.0 | $267k | 6.2k | 43.22 | |
| Fossil (FOSL) | 0.0 | $1.7M | 59k | 28.54 | |
| Gigamon | 0.0 | $565k | 15k | 37.41 | |
| Twenty-first Century Fox | 0.0 | $1.5M | 56k | 27.05 | |
| Liberty Global | 0.0 | $477k | 17k | 28.68 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.7M | 121k | 14.33 | |
| Sprint | 0.0 | $90k | 20k | 4.53 | |
| Fox News | 0.0 | $515k | 19k | 27.27 | |
| Hd Supply | 0.0 | $599k | 17k | 34.83 | |
| Cdw (CDW) | 0.0 | $137k | 3.4k | 40.21 | |
| Inteliquent | 0.0 | $1.1M | 57k | 19.89 | |
| Dean Foods Company | 0.0 | $609k | 34k | 18.09 | |
| Premier (PINC) | 0.0 | $478k | 15k | 32.67 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 28k | 47.86 | |
| Science App Int'l (SAIC) | 0.0 | $1.0M | 18k | 58.32 | |
| Envision Healthcare Hlds | 0.0 | $138k | 5.5k | 25.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $310k | 79k | 3.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $115k | 11k | 10.45 | |
| Antero Res (AR) | 0.0 | $23k | 899.00 | 25.58 | |
| Essent (ESNT) | 0.0 | $602k | 28k | 21.80 | |
| Extended Stay America | 0.0 | $1.5M | 100k | 14.95 | |
| Hmh Holdings | 0.0 | $1.2M | 78k | 15.63 | |
| Burlington Stores (BURL) | 0.0 | $656k | 9.8k | 66.71 | |
| Alkermes | 0.0 | $117k | 2.7k | 43.33 | |
| Fidelity + Guaranty Life | 0.0 | $487k | 21k | 23.17 | |
| Lgi Homes (LGIH) | 0.0 | $673k | 21k | 31.94 | |
| Aramark Hldgs (ARMK) | 0.0 | $148k | 4.4k | 33.38 | |
| Allegion Plc. equities | 0.0 | $100k | 1.4k | 69.20 | |
| Voya Financial (VOYA) | 0.0 | $1.4M | 58k | 24.76 | |
| National Gen Hldgs | 0.0 | $493k | 23k | 21.41 | |
| Synovus Finl (SNV) | 0.0 | $614k | 21k | 28.99 | |
| Navient Corporation equity (NAVI) | 0.0 | $197k | 17k | 11.96 | |
| Ally Financial (ALLY) | 0.0 | $132k | 7.7k | 17.05 | |
| Weatherford International | 0.0 | $179k | 32k | 5.54 | |
| Ims Health Holdings | 0.0 | $122k | 4.8k | 25.36 | |
| Arista Networks (ANET) | 0.0 | $526k | 8.2k | 64.36 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $610k | 33k | 18.67 | |
| Rubicon Proj | 0.0 | $587k | 43k | 13.64 | |
| Paycom Software (PAYC) | 0.0 | $493k | 11k | 43.25 | |
| Lo (LOCO) | 0.0 | $403k | 31k | 13.00 | |
| Cdk Global Inc equities | 0.0 | $208k | 3.8k | 55.36 | |
| Citizens Financial (CFG) | 0.0 | $343k | 17k | 19.98 | |
| Eldorado Resorts | 0.0 | $1.7M | 115k | 15.20 | |
| Ryerson Tull (RYI) | 0.0 | $1.0M | 59k | 17.50 | |
| Dynavax Technologies (DVAX) | 0.0 | $634k | 44k | 14.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $146k | 5.5k | 26.54 | |
| Tyco International | 0.0 | $675k | 16k | 42.63 | |
| Neff Corp-class A | 0.0 | $396k | 36k | 10.94 | |
| Qorvo (QRVO) | 0.0 | $243k | 4.4k | 55.21 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 8.3k | 0.00 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 8.3k | 0.00 | |
| Dhi (DHX) | 0.0 | $870k | 140k | 6.23 | |
| Aerojet Rocketdy | 0.0 | $1.2M | 63k | 18.29 | |
| Orbotech Ltd ord | 0.0 | $1.6M | 62k | 25.55 | |
| Taro Pharmaceutical Inds | 0.0 | $435k | 3.0k | 145.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $946k | 5.9k | 160.67 | |
| Tegna (TGNA) | 0.0 | $202k | 8.7k | 23.17 | |
| Wec Energy Group (WEC) | 0.0 | $853k | 13k | 65.29 | |
| Ceb | 0.0 | $609k | 9.9k | 61.68 | |
| Fitbit | 0.0 | $696k | 57k | 12.21 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $491k | 22k | 22.56 | |
| Bwx Technologies (BWXT) | 0.0 | $987k | 28k | 35.76 | |
| Westrock (WRK) | 0.0 | $366k | 9.4k | 38.90 | |
| Civeo | 0.0 | $655k | 364k | 1.80 | |
| Columbia Pipeline | 0.0 | $319k | 13k | 25.46 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $124k | 3.4k | 36.34 | |
| Nielsen Nv | 0.0 | $713k | 14k | 51.94 | |
| Liberty Global Plc Lilac - A cl a | 0.0 | $67k | 2.1k | 32.30 | |
| Hp (HPQ) | 0.0 | $757k | 60k | 12.55 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $1.2M | 29k | 41.73 | |
| Archrock (AROC) | 0.0 | $885k | 94k | 9.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 60k | 18.28 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 2.2k | 23.47 | |
| Csra | 0.0 | $51k | 2.2k | 23.47 | |
| Mobileye | 0.0 | $92k | 2.0k | 46.00 | |
| Steris | 0.0 | $655k | 9.5k | 68.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $622k | 10k | 62.06 | |
| Willis Towers Watson | 0.0 | $749k | 6.0k | 124.23 | |
| Under Armour Inc Cl C (UA) | 0.0 | $263k | 7.2k | 36.37 | |
| Horizon Pharma | 0.0 | $596k | 36k | 16.46 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $25k | 808.00 | 30.94 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.7M | 114k | 14.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $163k | 5.3k | 30.80 | |
| California Res Corp | 0.0 | $8.0k | 692.00 | 11.56 | |
| Enersis Chile Sa (ENIC) | 0.0 | $868k | 149k | 5.83 | |
| Ferroglobe | 0.0 | $1.4M | 167k | 8.61 | |
| Liberty Global Plc Lilac | 0.0 | $1.2M | 38k | 32.25 |
