Nordea Investment Management Ab as of June 30, 2016
Portfolio Holdings for Nordea Investment Management Ab
Nordea Investment Management Ab holds 940 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) | 3.5 | $1.2B | 9.9M | 121.30 | |
| CVS Caremark Corporation (CVS) | 3.3 | $1.1B | 12M | 95.74 | |
| Verizon Communications (VZ) | 3.2 | $1.1B | 20M | 55.84 | |
| At&t (T) | 3.2 | $1.1B | 26M | 43.21 | |
| Apple (AAPL) | 2.9 | $975M | 10M | 95.60 | |
| Pfizer (PFE) | 2.9 | $972M | 28M | 35.21 | |
| UnitedHealth (UNH) | 2.7 | $934M | 6.6M | 141.20 | |
| Amgen (AMGN) | 2.6 | $870M | 5.7M | 152.15 | |
| Anthem (ELV) | 2.5 | $843M | 6.4M | 131.34 | |
| Cisco Systems (CSCO) | 2.2 | $740M | 26M | 28.69 | |
| EMC Corporation | 2.0 | $670M | 25M | 27.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $641M | 911k | 703.53 | |
| Oracle Corporation (ORCL) | 1.8 | $610M | 15M | 40.93 | |
| AutoZone (AZO) | 1.8 | $601M | 757k | 793.84 | |
| Medtronic | 1.6 | $540M | 6.2M | 86.77 | |
| International Business Machines (IBM) | 1.5 | $520M | 3.4M | 151.78 | |
| Ace | 1.5 | $512M | 3.9M | 130.71 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $498M | 8.7M | 57.24 | |
| Zimmer Holdings (ZBH) | 1.4 | $492M | 4.1M | 120.38 | |
| AFLAC Incorporated (AFL) | 1.4 | $481M | 6.7M | 72.16 | |
| eBay (EBAY) | 1.2 | $409M | 18M | 23.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $391M | 7.6M | 51.17 | |
| Comcast Corporation (CMCSA) | 1.1 | $389M | 6.0M | 65.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $383M | 6.2M | 62.14 | |
| Laboratory Corp. of America Holdings | 1.1 | $379M | 2.9M | 130.27 | |
| PG&E Corporation (PCG) | 1.1 | $363M | 5.7M | 63.92 | |
| PPL Corporation (PPL) | 1.1 | $356M | 9.4M | 37.75 | |
| Express Scripts Holding | 0.9 | $321M | 4.2M | 75.80 | |
| Dollar General (DG) | 0.9 | $304M | 3.2M | 94.00 | |
| Stryker Corporation (SYK) | 0.9 | $298M | 2.5M | 119.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $269M | 5.7M | 47.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $263M | 2.8M | 93.74 | |
| Intercontinental Exchange (ICE) | 0.8 | $259M | 1.0M | 255.96 | |
| Praxair | 0.7 | $251M | 2.2M | 112.39 | |
| Public Service Enterprise (PEG) | 0.7 | $252M | 5.4M | 46.61 | |
| Total System Services | 0.7 | $231M | 4.3M | 53.11 | |
| Home Depot (HD) | 0.7 | $226M | 1.8M | 127.69 | |
| Kroger (KR) | 0.7 | $225M | 6.1M | 36.79 | |
| Pepsi (PEP) | 0.7 | $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 | |
| Intel Corporation (INTC) | 0.6 | $193M | 5.9M | 32.80 | |
| Facebook Inc cl a (META) | 0.6 | $195M | 1.7M | 114.28 | |
| Southern Company (SO) | 0.6 | $191M | 3.6M | 53.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $189M | 2.6M | 73.02 | |
| 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 | |
| Nextera Energy (NEE) | 0.5 | $163M | 1.3M | 130.40 | |
| Citigroup (C) | 0.5 | $165M | 3.9M | 42.39 | |
| Foot Locker (FL) | 0.5 | $158M | 2.9M | 54.86 | |
| Citrix Systems | 0.5 | $153M | 1.9M | 80.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $154M | 1.8M | 87.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $150M | 2.9M | 51.00 | |
| CIGNA Corporation | 0.4 | $148M | 1.2M | 127.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $147M | 994k | 147.76 | |
| 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) | 0.4 | $125M | 1.6M | 78.01 | |
| Electronic Arts (EA) | 0.4 | $125M | 1.6M | 75.76 | |
| Capital One Financial (COF) | 0.4 | $125M | 2.0M | 63.51 | |
| American Electric Power Company (AEP) | 0.4 | $125M | 1.8M | 70.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $127M | 184k | 692.10 | |
| General Mills (GIS) | 0.4 | $121M | 1.7M | 71.32 | |
| Perrigo | 0.4 | $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 | |
| Oge Energy Corp (OGE) | 0.3 | $109M | 3.3M | 32.75 | |
| International Paper Company (IP) | 0.3 | $107M | 2.5M | 42.38 | |
| Eastman Chemical Company (EMN) | 0.3 | $105M | 1.6M | 67.90 | |
| Amazon (AMZN) | 0.3 | $100M | 139k | 715.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $94M | 1.2M | 78.75 | |
| Biogen Idec (BIIB) | 0.3 | $95M | 393k | 241.82 | |
| Travelers Companies (TRV) | 0.3 | $90M | 759k | 119.04 | |
| Procter & Gamble Company (PG) | 0.3 | $90M | 1.1M | 84.67 | |
| Dr Pepper Snapple | 0.3 | $91M | 946k | 96.63 | |
| CSX Corporation (CSX) | 0.3 | $88M | 3.4M | 26.08 | |
| Tyco Electronics | 0.3 | $89M | 1.6M | 57.11 | |
| Allegan | 0.3 | $88M | 379k | 231.09 | |
| 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 | |
| DTE Energy Company (DTE) | 0.2 | $86M | 872k | 99.12 | |
| 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 | |
| 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 | |
| Delta Air Lines (DAL) | 0.2 | $67M | 1.8M | 36.43 | |
| Kohl's Corporation (KSS) | 0.2 | $61M | 1.6M | 37.92 | |
| DaVita (DVA) | 0.2 | $62M | 801k | 77.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $63M | 830k | 75.56 | |
| Snap-on Incorporated (SNA) | 0.2 | $59M | 370k | 157.82 | |
| St. Jude Medical | 0.2 | $58M | 745k | 78.00 | |
| Honeywell International (HON) | 0.2 | $56M | 481k | 116.32 | |
| Prudential Financial (PRU) | 0.2 | $54M | 751k | 71.34 | |
| Darling International (DAR) | 0.2 | $53M | 3.6M | 14.90 | |
| Mead Johnson Nutrition | 0.2 | $55M | 610k | 90.75 | |
| MetLife (MET) | 0.2 | $54M | 1.4M | 39.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $55M | 1.4M | 37.96 | |
| Delphi Automotive | 0.2 | $55M | 884k | 62.60 | |
| Eaton | 0.2 | $55M | 923k | 59.73 | |
| American Express Company (AXP) | 0.1 | $52M | 857k | 60.76 | |
| 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 | |
| Crown Holdings (CCK) | 0.1 | $46M | 911k | 50.67 | |
| Bank of America Corporation (BAC) | 0.1 | $48M | 3.6M | 13.27 | |
| Allstate Corporation (ALL) | 0.1 | $47M | 678k | 69.95 | |
| Exelon Corporation (EXC) | 0.1 | $47M | 1.3M | 36.36 | |
| Varian Medical Systems | 0.1 | $49M | 591k | 82.23 | |
| Ingersoll-rand | 0.1 | $48M | 747k | 63.68 | |
| 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 | |
| Halliburton Company (HAL) | 0.1 | $43M | 956k | 45.29 | |
| EOG Resources (EOG) | 0.1 | $45M | 536k | 83.42 | |
| Sally Beauty Holdings (SBH) | 0.1 | $45M | 1.5M | 29.41 | |
| First Republic Bank/san F (FRCB) | 0.1 | $45M | 648k | 69.99 | |
| Waste Management (WM) | 0.1 | $42M | 628k | 66.27 | |
| Unum (UNM) | 0.1 | $40M | 1.3M | 31.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $41M | 558k | 74.25 | |
| Umpqua Holdings Corporation | 0.1 | $42M | 2.7M | 15.47 | |
| Tesoro Corporation | 0.1 | $39M | 526k | 74.92 | |
| General Motors Company (GM) | 0.1 | $40M | 1.4M | 28.30 | |
| FedEx Corporation (FDX) | 0.1 | $39M | 256k | 151.78 | |
| Harris Corporation | 0.1 | $38M | 457k | 83.44 | |
| Baker Hughes Incorporated | 0.1 | $37M | 829k | 45.13 | |
| Qualcomm (QCOM) | 0.1 | $38M | 699k | 53.57 | |
| Ford Motor Company (F) | 0.1 | $38M | 3.1M | 12.57 | |
| Edgewell Pers Care (EPC) | 0.1 | $36M | 424k | 84.41 | |
| Tupperware Brands Corporation | 0.1 | $34M | 602k | 56.28 | |
| Edison International (EIX) | 0.1 | $34M | 443k | 77.67 | |
| Hain Celestial (HAIN) | 0.1 | $33M | 655k | 49.75 | |
| Time Warner | 0.1 | $30M | 409k | 73.54 | |
| Synopsys (SNPS) | 0.1 | $31M | 569k | 54.08 | |
| Schlumberger (SLB) | 0.1 | $32M | 400k | 79.08 | |
| Robert Half International (RHI) | 0.1 | $32M | 825k | 38.16 | |
| L Brands | 0.1 | $31M | 466k | 67.13 | |
| Luxoft Holding Inc cmn | 0.1 | $32M | 618k | 52.02 | |
| Coca-Cola Company (KO) | 0.1 | $26M | 565k | 45.33 | |
| 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 | |
| Paccar (PCAR) | 0.1 | $26M | 500k | 51.87 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $29M | 3.2M | 8.96 | |
| Cardinal Financial Corporation | 0.1 | $26M | 1.2M | 21.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $28M | 108k | 263.69 | |
| 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 | |
| Chevron Corporation (CVX) | 0.1 | $25M | 235k | 104.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $23M | 587k | 39.12 | |
| T. Rowe Price (TROW) | 0.1 | $25M | 342k | 72.97 | |
| Anadarko Petroleum Corporation | 0.1 | $22M | 421k | 53.25 | |
| BB&T Corporation | 0.1 | $22M | 630k | 35.61 | |
| ConocoPhillips (COP) | 0.1 | $25M | 566k | 43.60 | |
| Phillips 66 (PSX) | 0.1 | $24M | 307k | 79.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $19M | 532k | 36.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $19M | 256k | 73.55 | |
| 3M Company (MMM) | 0.1 | $20M | 116k | 175.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 68k | 293.67 | |
| Symantec Corporation | 0.1 | $21M | 1.0M | 20.54 | |
| TJX Companies (TJX) | 0.1 | $22M | 282k | 77.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $20M | 341k | 57.12 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 200k | 94.24 | |
| D.R. Horton (DHI) | 0.1 | $20M | 628k | 31.48 | |
| Oceaneering International (OII) | 0.1 | $20M | 660k | 29.86 | |
| Mylan Nv | 0.1 | $19M | 441k | 43.24 | |
| Goldman Sachs (GS) | 0.1 | $17M | 115k | 148.58 | |
| SEI Investments Company (SEIC) | 0.1 | $16M | 331k | 48.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 392k | 41.08 | |
| Monsanto Company | 0.1 | $16M | 151k | 103.41 | |
| AmerisourceBergen (COR) | 0.1 | $17M | 220k | 79.32 | |
| Tyson Foods (TSN) | 0.1 | $18M | 273k | 66.79 | |
| Whole Foods Market | 0.1 | $17M | 523k | 32.02 | |
| Marriott International (MAR) | 0.1 | $18M | 267k | 66.46 | |
| FactSet Research Systems (FDS) | 0.1 | $16M | 99k | 161.42 | |
| priceline.com Incorporated | 0.1 | $17M | 14k | 1248.40 | |
| Constellation Brands (STZ) | 0.1 | $16M | 94k | 165.40 | |
| Nexstar Broadcasting (NXST) | 0.1 | $16M | 341k | 47.58 | |
| Activision Blizzard | 0.1 | $15M | 388k | 39.63 | |
| 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 | |
| BlackRock (BLK) | 0.0 | $15M | 44k | 342.52 | |
| Progressive Corporation (PGR) | 0.0 | $14M | 422k | 33.50 | |
| McDonald's Corporation (MCD) | 0.0 | $13M | 110k | 120.34 | |
| 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 | |
| Newell Rubbermaid (NWL) | 0.0 | $13M | 258k | 48.57 | |
| Mohawk Industries (MHK) | 0.0 | $13M | 68k | 189.75 | |
| Alcoa | 0.0 | $12M | 1.3M | 9.27 | |
| Alleghany Corporation | 0.0 | $14M | 25k | 549.56 | |
| NewMarket Corporation (NEU) | 0.0 | $14M | 33k | 414.39 | |
| Estee Lauder Companies (EL) | 0.0 | $12M | 133k | 91.02 | |
| 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 | |
| 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 | |
| Mettler-Toledo International (MTD) | 0.0 | $10M | 28k | 364.94 | |
| McKesson Corporation (MCK) | 0.0 | $9.2M | 49k | 186.65 | |
| 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 | |
| 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 | |
| Hca Holdings (HCA) | 0.0 | $8.9M | 115k | 77.01 | |
| 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 | |
| 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 | |
| Dun & Bradstreet Corporation | 0.0 | $5.2M | 42k | 121.85 | |
| 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 | |
| Rockwell Automation (ROK) | 0.0 | $5.3M | 46k | 114.82 | |
| Oneok (OKE) | 0.0 | $5.9M | 125k | 47.45 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 25k | 69.82 | |
| 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 | |
| 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 | |
| Owens-Illinois | 0.0 | $1.8M | 98k | 18.01 | |
| 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 | |
| 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 | |
| MasTec (MTZ) | 0.0 | $2.7M | 122k | 22.32 | |
| 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 | |
| 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 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 11k | 212.31 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 110k | 18.72 | |
| Linkedin Corp | 0.0 | $1.7M | 9.1k | 189.25 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 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 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.8M | 150k | 11.82 | |
| Jazz Pharmaceuticals | 0.0 | $4.7M | 33k | 141.32 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.7M | 121k | 14.33 | |
| 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 | ||
| 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 | |
| Eldorado Resorts | 0.0 | $1.7M | 115k | 15.20 | |
| 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 | |
| Lear Corporation (LEA) | 0.0 | $225k | 2.2k | 101.63 | |
| 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 | 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 | |
| Xerox Corporation | 0.0 | $421k | 44k | 9.50 | |
| Gap (GAP) | 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 | |
| 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 | 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 | 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 | 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 | |
| Under Armour (UAA) | 0.0 | $288k | 7.2k | 40.09 | |
| 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 | |
| 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 | |
| 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 | 0.0 | $838k | 59k | 14.25 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 (TXNM) | 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 | 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 | |
| Amtech Systems (ASYS) | 0.0 | $621k | 104k | 5.97 | |
| Fortinet (FTNT) | 0.0 | $122k | 3.9k | 31.57 | |
| 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 | |
| Enerplus Corp | 0.0 | $735k | 112k | 6.57 | |
| Targa Res Corp (TRGP) | 0.0 | $647k | 15k | 42.16 | |
| 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 | |
| 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 | |
| Palo Alto Networks (PANW) | 0.0 | $179k | 1.5k | 122.60 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 32.29 | |
| Hp (HPQ) | 0.0 | $757k | 60k | 12.55 | |
| 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 | |
| Ferroglobe | 0.0 | $1.4M | 167k | 8.61 | |
| Liberty Global Plc Lilac | 0.0 | $1.2M | 38k | 32.25 |
