Nordea Investment Management Ab

Nordea Investment Management Ab as of Sept. 30, 2016

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 1022 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $1.3B 12M 113.05
Verizon Communications (VZ) 3.2 $1.2B 24M 51.98
Johnson & Johnson (JNJ) 3.1 $1.2B 10M 118.13
CVS Caremark Corporation (CVS) 2.9 $1.1B 13M 88.99
At&t (T) 2.6 $1.0B 25M 40.61
Amgen (AMGN) 2.5 $973M 5.8M 166.81
Pfizer (PFE) 2.5 $961M 28M 33.87
Cisco Systems (CSCO) 2.4 $922M 29M 31.72
Anthem (ELV) 2.3 $884M 7.1M 125.31
Alphabet Inc Class A cs (GOOGL) 2.0 $765M 951k 804.06
UnitedHealth (UNH) 1.9 $741M 5.3M 140.00
Oracle Corporation (ORCL) 1.6 $624M 16M 39.28
Walgreen Boots Alliance (WBA) 1.6 $601M 7.5M 80.62
Teva Pharmaceutical Industries (TEVA) 1.6 $600M 13M 46.01
AutoZone (AZO) 1.6 $597M 777k 768.34
Medtronic 1.5 $580M 6.7M 86.40
International Business Machines (IBM) 1.4 $561M 3.5M 158.85
Cognizant Technology Solutions (CTSH) 1.4 $534M 11M 47.71
Zimmer Holdings (ZBH) 1.4 $535M 4.1M 130.02
Ace 1.3 $503M 4.0M 125.65
Walt Disney Company (DIS) 1.3 $499M 5.4M 92.86
AFLAC Incorporated (AFL) 1.3 $489M 6.8M 71.87
Microsoft Corporation (MSFT) 1.2 $472M 8.2M 57.60
JPMorgan Chase & Co. (JPM) 1.2 $450M 6.8M 66.59
CIGNA Corporation 1.1 $429M 3.3M 130.32
Express Scripts Holding 1.1 $427M 6.1M 70.53
Comcast Corporation (CMCSA) 1.1 $419M 6.3M 66.34
Laboratory Corp. of America Holdings 1.0 $385M 2.8M 137.48
Public Service Enterprise (PEG) 1.0 $379M 9.0M 41.87
PG&E Corporation (PCG) 0.9 $357M 5.8M 61.17
Infosys Technologies (INFY) 0.9 $356M 23M 15.78
eBay (EBAY) 0.9 $343M 10M 32.90
Exxon Mobil Corporation (XOM) 0.8 $313M 3.6M 87.28
PPL Corporation (PPL) 0.8 $301M 8.7M 34.57
McKesson Corporation (MCK) 0.7 $284M 1.7M 166.75
Citrix Systems 0.7 $278M 3.3M 85.22
Intel Corporation (INTC) 0.7 $255M 6.7M 37.75
Wells Fargo & Company (WFC) 0.7 $249M 5.6M 44.28
Facebook Inc cl a (META) 0.6 $245M 1.9M 128.27
Total System Services 0.6 $237M 5.0M 47.15
Home Depot (HD) 0.6 $234M 1.8M 128.68
Pepsi (PEP) 0.6 $233M 2.1M 108.77
Abbvie (ABBV) 0.6 $225M 3.6M 63.07
Check Point Software Tech 0.6 $216M 2.8M 77.61
Stryker Corporation (SYK) 0.5 $209M 1.8M 116.41
Citigroup (C) 0.5 $204M 4.3M 47.23
Foot Locker (FL) 0.5 $200M 3.0M 67.72
Kroger (KR) 0.5 $202M 6.8M 29.68
Aetna 0.5 $202M 1.7M 115.45
Credicorp (BAP) 0.5 $198M 1.3M 152.22
Discover Financial Services (DFS) 0.5 $192M 3.4M 56.55
Gilead Sciences (GILD) 0.5 $192M 2.4M 79.12
Mednax (MD) 0.5 $191M 2.9M 66.25
Dollar General (DG) 0.5 $187M 2.7M 69.99
Philip Morris International (PM) 0.5 $180M 1.8M 97.22
Praxair 0.4 $171M 1.4M 120.83
Intercontinental Exchange (ICE) 0.4 $171M 636k 269.36
Southern Company (SO) 0.4 $167M 3.2M 51.30
Thermo Fisher Scientific (TMO) 0.4 $163M 1.0M 159.06
Accenture 0.4 $164M 1.3M 122.17
Alphabet Inc Class C cs (GOOG) 0.4 $162M 208k 777.29
Nextera Energy (NEE) 0.4 $159M 1.3M 122.32
Tyco Electronics 0.4 $159M 2.5M 64.38
Dow Chemical Company 0.4 $150M 2.9M 51.83
Electronic Arts (EA) 0.4 $145M 1.7M 85.40
ICICI Bank (IBN) 0.4 $143M 19M 7.47
Cummins (CMI) 0.4 $142M 1.1M 128.15
Valero Energy Corporation (VLO) 0.4 $144M 2.7M 53.00
Merck & Co (MRK) 0.4 $141M 2.3M 62.41
NetEase (NTES) 0.4 $143M 594k 240.78
Alibaba Group Holding (BABA) 0.3 $135M 1.3M 105.79
Cardinal Health (CAH) 0.3 $133M 1.7M 77.70
Biogen Idec (BIIB) 0.3 $128M 410k 313.03
Amazon (AMZN) 0.3 $126M 150k 837.31
Perrigo 0.3 $125M 1.4M 92.33
American Electric Power Company (AEP) 0.3 $118M 1.8M 64.21
DTE Energy Company (DTE) 0.3 $119M 1.3M 93.67
International Paper Company (IP) 0.3 $112M 2.3M 47.98
Rockwell Collins 0.3 $114M 1.3M 84.34
General Mills (GIS) 0.3 $112M 1.8M 63.88
Entergy Corporation (ETR) 0.3 $114M 1.5M 76.73
Eastman Chemical Company (EMN) 0.3 $108M 1.6M 67.68
Jd (JD) 0.3 $109M 4.2M 26.09
Berkshire Hathaway (BRK.B) 0.3 $105M 729k 144.47
CSX Corporation (CSX) 0.3 $104M 3.4M 30.50
Oge Energy Corp (OGE) 0.3 $106M 3.3M 31.62
Capital One Financial (COF) 0.3 $100M 1.4M 71.83
MasterCard Incorporated (MA) 0.2 $98M 967k 101.77
Eli Lilly & Co. (LLY) 0.2 $97M 1.2M 80.26
Procter & Gamble Company (PG) 0.2 $97M 1.1M 89.75
Visa (V) 0.2 $97M 1.2M 82.70
Allegan 0.2 $96M 417k 230.31
Norfolk Southern (NSC) 0.2 $91M 940k 97.06
Texas Instruments Incorporated (TXN) 0.2 $94M 1.3M 70.18
Amdocs 0.2 $93M 1.6M 57.85
SK Tele 0.2 $89M 3.9M 22.60
General Electric Company 0.2 $89M 3.0M 29.62
Travelers Companies (TRV) 0.2 $89M 780k 114.55
Dr Pepper Snapple 0.2 $88M 962k 91.31
Herbalife Ltd Com Stk (HLF) 0.2 $88M 1.4M 61.99
Wyndham Worldwide Corporation 0.2 $84M 1.2M 67.33
Lam Research Corporation (LRCX) 0.2 $86M 910k 94.71
Scripps Networks Interactive 0.2 $84M 1.3M 63.49
Kimberly-Clark Corporation (KMB) 0.2 $79M 629k 126.14
Ctrip.com International 0.2 $83M 1.8M 46.57
Snap-on Incorporated (SNA) 0.2 $79M 518k 151.96
Altria (MO) 0.2 $77M 1.2M 63.23
Edison International (EIX) 0.2 $78M 1.1M 72.25
Carnival Corporation (CCL) 0.2 $74M 1.5M 48.82
United Technologies Corporation 0.2 $75M 734k 101.60
Delta Air Lines (DAL) 0.2 $73M 1.9M 39.36
Ingersoll-rand 0.2 $72M 1.1M 67.94
Bank of America Corporation (BAC) 0.2 $68M 4.3M 15.65
Sally Beauty Holdings (SBH) 0.2 $71M 2.7M 25.68
Delphi Automotive 0.2 $69M 968k 71.32
Union Pacific Corporation (UNP) 0.2 $64M 654k 97.53
Prudential Financial (PRU) 0.2 $66M 803k 81.65
MetLife (MET) 0.2 $66M 1.5M 44.43
American Express Company (AXP) 0.2 $62M 970k 64.04
Occidental Petroleum Corporation (OXY) 0.2 $62M 850k 72.92
Eaton 0.2 $60M 917k 65.71
Consolidated Edison (ED) 0.1 $59M 777k 75.30
Varian Medical Systems 0.1 $57M 570k 99.53
Mead Johnson Nutrition 0.1 $57M 719k 79.01
Crown Holdings (CCK) 0.1 $54M 942k 57.09
United Parcel Service (UPS) 0.1 $52M 477k 109.36
DaVita (DVA) 0.1 $56M 842k 66.07
Raytheon Company 0.1 $54M 395k 136.13
Honeywell International (HON) 0.1 $56M 480k 116.59
Qualcomm (QCOM) 0.1 $55M 798k 68.50
First Republic Bank/san F (FRCB) 0.1 $54M 700k 77.11
Wal-Mart Stores (WMT) 0.1 $51M 712k 72.12
Allstate Corporation (ALL) 0.1 $50M 718k 69.18
Maxim Integrated Products 0.1 $51M 1.3M 39.93
Darling International (DAR) 0.1 $48M 3.6M 13.51
Unum (UNM) 0.1 $48M 1.3M 35.31
AGCO Corporation (AGCO) 0.1 $47M 954k 49.32
Lowe's Companies (LOW) 0.1 $44M 615k 72.21
General Motors Company (GM) 0.1 $46M 1.4M 31.77
Waste Management (WM) 0.1 $43M 676k 63.76
Harris Corporation 0.1 $44M 480k 91.61
Halliburton Company (HAL) 0.1 $44M 986k 44.88
Exelon Corporation (EXC) 0.1 $44M 1.3M 33.29
EOG Resources (EOG) 0.1 $43M 444k 96.71
C.H. Robinson Worldwide (CHRW) 0.1 $41M 585k 70.46
Baidu (BIDU) 0.1 $42M 231k 182.07
Luxoft Holding Inc cmn 0.1 $43M 809k 52.85
Franklin Resources (BEN) 0.1 $38M 1.1M 35.57
Ford Motor Company (F) 0.1 $38M 3.1M 12.07
Fifth Third Ban (FITB) 0.1 $39M 1.9M 20.46
Tupperware Brands Corporation 0.1 $39M 602k 65.37
Omni (OMC) 0.1 $37M 438k 85.00
S&p Global (SPGI) 0.1 $37M 290k 126.56
Time Warner 0.1 $33M 416k 79.61
Devon Energy Corporation (DVN) 0.1 $33M 750k 44.11
FedEx Corporation (FDX) 0.1 $34M 192k 174.68
Regions Financial Corporation (RF) 0.1 $35M 3.6M 9.87
Synopsys (SNPS) 0.1 $34M 576k 59.35
Marriott International (MAR) 0.1 $35M 517k 67.33
Paccar (PCAR) 0.1 $34M 579k 58.78
American International (AIG) 0.1 $36M 614k 59.34
Lyondellbasell Industries Nv 0.1 $34M 420k 80.66
L Brands 0.1 $35M 499k 70.77
E.I. du Pont de Nemours & Company 0.1 $30M 446k 66.97
Schlumberger (SLB) 0.1 $31M 397k 78.64
Robert Half International (RHI) 0.1 $33M 858k 37.86
TransDigm Group Incorporated (TDG) 0.1 $31M 109k 289.12
Wipro (WIT) 0.1 $29M 3.0M 9.71
Sabre (SABR) 0.1 $29M 1.0M 28.18
Anadarko Petroleum Corporation 0.1 $28M 446k 63.36
BB&T Corporation 0.1 $27M 709k 37.72
ConocoPhillips (COP) 0.1 $26M 591k 43.47
Symantec Corporation 0.1 $27M 1.1M 25.10
Companhia de Saneamento Basi (SBS) 0.1 $27M 2.9M 9.26
St. Jude Medical 0.1 $28M 344k 79.76
Phillips 66 (PSX) 0.1 $25M 312k 80.55
Mylan Nv 0.1 $27M 696k 38.12
Goldman Sachs (GS) 0.1 $25M 155k 161.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 502k 43.80
Coca-Cola Company (KO) 0.1 $23M 550k 42.32
Abbott Laboratories (ABT) 0.1 $21M 506k 42.29
Chevron Corporation (CVX) 0.1 $24M 236k 102.92
3M Company (MMM) 0.1 $22M 124k 176.23
Newmont Mining Corporation (NEM) 0.1 $25M 626k 39.29
T. Rowe Price (TROW) 0.1 $25M 372k 66.50
LifePoint Hospitals 0.1 $22M 378k 59.23
Tyson Foods (TSN) 0.1 $23M 309k 74.67
TJX Companies (TJX) 0.1 $24M 318k 74.78
Silgan Holdings (SLGN) 0.1 $23M 453k 50.59
Hain Celestial (HAIN) 0.1 $24M 675k 35.58
Royal Caribbean Cruises 0.1 $22M 295k 74.95
BlackRock (BLK) 0.1 $20M 56k 362.46
Sonoco Products Company (SON) 0.1 $18M 335k 52.83
Sherwin-Williams Company (SHW) 0.1 $20M 73k 276.66
BE Aerospace 0.1 $20M 391k 51.66
AmerisourceBergen (COR) 0.1 $18M 226k 80.78
American Financial (AFG) 0.1 $20M 267k 75.00
Starbucks Corporation (SBUX) 0.1 $20M 369k 54.14
Whole Foods Market 0.1 $19M 664k 28.35
Deluxe Corporation (DLX) 0.1 $21M 315k 66.82
D.R. Horton (DHI) 0.1 $20M 656k 30.20
Roper Industries (ROP) 0.1 $18M 96k 182.47
priceline.com Incorporated 0.1 $20M 14k 1471.52
Bank of the Ozarks 0.1 $21M 536k 38.40
Umpqua Holdings Corporation 0.1 $20M 1.3M 15.05
Nexstar Broadcasting (NXST) 0.1 $20M 349k 57.71
EnerSys (ENS) 0.1 $20M 285k 69.19
Oceaneering International (OII) 0.1 $18M 660k 27.51
USANA Health Sciences (USNA) 0.1 $21M 150k 138.35
Cimarex Energy 0.1 $19M 138k 134.37
Hanover Insurance (THG) 0.1 $20M 265k 75.42
Mondelez Int (MDLZ) 0.1 $21M 483k 43.90
Ihs Markit 0.1 $19M 511k 37.55
China Mobile 0.0 $17M 276k 61.52
Progressive Corporation (PGR) 0.0 $15M 480k 31.50
SEI Investments Company (SEIC) 0.0 $16M 348k 45.61
Moody's Corporation (MCO) 0.0 $15M 136k 108.28
Monsanto Company 0.0 $16M 153k 102.20
Bristol Myers Squibb (BMY) 0.0 $14M 252k 53.92
CarMax (KMX) 0.0 $15M 273k 53.35
CACI International (CACI) 0.0 $17M 170k 100.90
Newell Rubbermaid (NWL) 0.0 $16M 308k 52.66
Mohawk Industries (MHK) 0.0 $14M 69k 200.34
Alcoa 0.0 $14M 1.3M 10.14
Baker Hughes Incorporated 0.0 $15M 288k 50.47
Nike (NKE) 0.0 $14M 268k 52.65
John Wiley & Sons (WLY) 0.0 $14M 271k 51.61
Hershey Company (HSY) 0.0 $15M 155k 95.60
Dollar Tree (DLTR) 0.0 $17M 215k 78.93
FactSet Research Systems (FDS) 0.0 $16M 96k 162.10
NewMarket Corporation (NEU) 0.0 $14M 33k 429.31
Activision Blizzard 0.0 $17M 385k 44.30
Prosperity Bancshares (PB) 0.0 $14M 253k 54.89
Air Methods Corporation 0.0 $17M 550k 31.49
Red Robin Gourmet Burgers (RRGB) 0.0 $14M 312k 44.94
Cosan Ltd shs a 0.0 $14M 1.9M 7.15
O'reilly Automotive (ORLY) 0.0 $17M 59k 280.11
Quintiles Transnatio Hldgs I 0.0 $16M 191k 81.06
Ambev Sa- (ABEV) 0.0 $16M 2.6M 6.09
Synchrony Financial (SYF) 0.0 $14M 505k 28.00
Energizer Holdings (ENR) 0.0 $16M 312k 49.96
Madison Square Garden Cl A (MSGS) 0.0 $14M 80k 169.41
U.S. Bancorp (USB) 0.0 $10M 242k 42.89
Reinsurance Group of America (RGA) 0.0 $12M 106k 107.94
M&T Bank Corporation (MTB) 0.0 $11M 97k 116.09
McDonald's Corporation (MCD) 0.0 $13M 110k 115.36
Regeneron Pharmaceuticals (REGN) 0.0 $13M 32k 402.01
CBS Corporation 0.0 $10M 187k 54.74
LKQ Corporation (LKQ) 0.0 $11M 315k 35.46
Mettler-Toledo International (MTD) 0.0 $12M 28k 419.84
Forward Air Corporation (FWRD) 0.0 $13M 305k 43.26
Deere & Company (DE) 0.0 $11M 133k 85.35
Alleghany Corporation 0.0 $13M 24k 525.01
Live Nation Entertainment (LYV) 0.0 $12M 444k 27.48
Applied Materials (AMAT) 0.0 $13M 423k 30.15
HDFC Bank (HDB) 0.0 $11M 147k 71.89
Estee Lauder Companies (EL) 0.0 $12M 132k 88.56
E.W. Scripps Company (SSP) 0.0 $11M 711k 15.90
Cinemark Holdings (CNK) 0.0 $12M 302k 38.28
Hibbett Sports (HIBB) 0.0 $13M 329k 39.90
Banco Itau Holding Financeira (ITUB) 0.0 $10M 931k 10.94
ScanSource (SCSC) 0.0 $13M 362k 36.50
Amc Networks Inc Cl A (AMCX) 0.0 $9.8M 189k 51.86
Tripadvisor (TRIP) 0.0 $9.7M 154k 63.18
Edgewell Pers Care (EPC) 0.0 $11M 132k 79.52
Broad 0.0 $12M 69k 172.52
America Movil Sab De Cv spon adr l 0.0 $8.7M 760k 11.44
Corning Incorporated (GLW) 0.0 $6.1M 260k 23.65
Cme (CME) 0.0 $6.8M 65k 104.52
PNC Financial Services (PNC) 0.0 $6.6M 73k 90.09
Bank of New York Mellon Corporation (BK) 0.0 $6.1M 154k 39.88
Nasdaq Omx (NDAQ) 0.0 $6.3M 93k 67.54
BioMarin Pharmaceutical (BMRN) 0.0 $9.0M 97k 92.52
Bunge 0.0 $8.1M 136k 59.23
Coach 0.0 $8.9M 245k 36.56
Morgan Stanley (MS) 0.0 $6.8M 212k 32.06
Emerson Electric (EMR) 0.0 $7.1M 131k 54.51
Wolverine World Wide (WWW) 0.0 $6.4M 280k 23.03
Colgate-Palmolive Company (CL) 0.0 $8.0M 109k 74.14
Mbia (MBI) 0.0 $7.5M 968k 7.79
Fiserv (FI) 0.0 $7.7M 77k 99.47
Choice Hotels International (CHH) 0.0 $7.5M 166k 45.08
Celanese Corporation (CE) 0.0 $9.2M 138k 66.56
CF Industries Holdings (CF) 0.0 $7.6M 311k 24.35
Amer (UHAL) 0.0 $9.0M 28k 324.24
Regal-beloit Corporation (RRX) 0.0 $6.9M 117k 59.49
Chipotle Mexican Grill (CMG) 0.0 $8.3M 20k 423.51
Dime Community Bancshares 0.0 $7.1M 422k 16.76
Northwest Bancshares (NWBI) 0.0 $8.7M 552k 15.71
Tata Motors 0.0 $6.1M 154k 39.98
Banco Bradesco SA (BBD) 0.0 $7.1M 788k 9.07
Tompkins Financial Corporation (TMP) 0.0 $8.5M 111k 76.41
Berkshire Hills Ban (BHLB) 0.0 $7.4M 267k 27.71
NBT Ban (NBTB) 0.0 $7.3M 224k 32.87
Oneok (OKE) 0.0 $6.4M 125k 51.39
Hca Holdings (HCA) 0.0 $9.5M 126k 75.63
Mosaic (MOS) 0.0 $6.9M 281k 24.46
Marathon Petroleum Corp (MPC) 0.0 $6.4M 158k 40.59
Pandora Media 0.0 $8.0M 562k 14.33
Michael Kors Holdings 0.0 $9.0M 193k 46.79
Restoration Hardware Hldgs I 0.0 $7.8M 225k 34.58
Liberty Global 0.0 $6.1M 179k 34.18
News (NWSA) 0.0 $9.1M 652k 13.98
Criteo Sa Ads (CRTO) 0.0 $6.6M 187k 35.11
Endo International 0.0 $6.0M 298k 20.15
Paypal Holdings (PYPL) 0.0 $5.8M 142k 40.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.8M 33k 269.97
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.3M 395k 23.59
Dell Technologies Inc Class V equity 0.0 $9.2M 193k 47.80
Covanta Holding Corporation 0.0 $2.6M 171k 15.39
E TRADE Financial Corporation 0.0 $2.7M 93k 29.12
Loews Corporation (L) 0.0 $3.4M 83k 41.16
China Petroleum & Chemical 0.0 $5.5M 74k 73.85
Cit 0.0 $5.5M 153k 36.30
Fomento Economico Mexicano SAB (FMX) 0.0 $4.6M 50k 92.04
CMS Energy Corporation (CMS) 0.0 $3.1M 73k 42.01
Portland General Electric Company (POR) 0.0 $4.7M 110k 42.59
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 129k 30.59
Ansys (ANSS) 0.0 $5.6M 60k 92.61
Hartford Financial Services (HIG) 0.0 $2.3M 54k 42.82
Charles Schwab Corporation (SCHW) 0.0 $5.2M 164k 31.57
State Street Corporation (STT) 0.0 $4.0M 58k 69.63
Western Union Company (WU) 0.0 $4.4M 211k 20.82
Fidelity National Information Services (FIS) 0.0 $2.4M 31k 77.02
Principal Financial (PFG) 0.0 $2.2M 43k 51.50
Ameriprise Financial (AMP) 0.0 $2.4M 24k 99.79
Northern Trust Corporation (NTRS) 0.0 $2.1M 30k 68.00
Affiliated Managers (AMG) 0.0 $5.8M 40k 144.69
Equifax (EFX) 0.0 $3.5M 26k 134.59
Caterpillar (CAT) 0.0 $3.2M 36k 88.77
Costco Wholesale Corporation (COST) 0.0 $3.0M 20k 152.50
Ecolab (ECL) 0.0 $5.1M 42k 121.73
Dominion Resources (D) 0.0 $2.0M 27k 74.29
Lennar Corporation (LEN) 0.0 $3.2M 76k 42.35
FirstEnergy (FE) 0.0 $2.7M 82k 33.08
H&R Block (HRB) 0.0 $4.2M 181k 23.15
Hologic (HOLX) 0.0 $4.4M 115k 38.83
NVIDIA Corporation (NVDA) 0.0 $3.7M 53k 68.52
NetApp (NTAP) 0.0 $5.8M 162k 35.82
Nucor Corporation (NUE) 0.0 $3.5M 70k 49.44
Steelcase (SCS) 0.0 $3.2M 233k 13.89
W.W. Grainger (GWW) 0.0 $4.8M 22k 224.82
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 46k 108.55
Dun & Bradstreet Corporation 0.0 $5.6M 41k 136.62
Automatic Data Processing (ADP) 0.0 $3.8M 43k 88.20
Tiffany & Co. 0.0 $4.0M 55k 72.63
Verisign (VRSN) 0.0 $2.5M 32k 78.23
Charles River Laboratories (CRL) 0.0 $3.4M 41k 83.35
Darden Restaurants (DRI) 0.0 $4.0M 66k 61.31
Analog Devices (ADI) 0.0 $2.2M 33k 64.46
United Rentals (URI) 0.0 $3.8M 49k 78.49
Masco Corporation (MAS) 0.0 $5.0M 147k 34.31
National-Oilwell Var 0.0 $2.6M 71k 36.74
Fresh Del Monte Produce (FDP) 0.0 $3.0M 51k 59.90
SkyWest (SKYW) 0.0 $2.9M 110k 26.41
Campbell Soup Company (CPB) 0.0 $5.8M 105k 54.70
Yum! Brands (YUM) 0.0 $5.8M 64k 90.81
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 98k 32.30
Avnet (AVT) 0.0 $3.0M 74k 41.06
Sotheby's 0.0 $2.6M 69k 38.02
Mentor Graphics Corporation 0.0 $2.5M 96k 26.44
Marsh & McLennan Companies (MMC) 0.0 $5.2M 77k 67.25
Xerox Corporation 0.0 $2.3M 229k 10.13
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 102k 47.09
Ca 0.0 $2.9M 88k 33.07
Torchmark Corporation 0.0 $2.7M 42k 63.90
Danaher Corporation (DHR) 0.0 $4.7M 61k 78.39
Stericycle (SRCL) 0.0 $2.9M 37k 80.13
Illinois Tool Works (ITW) 0.0 $3.0M 25k 119.83
Abercrombie & Fitch (ANF) 0.0 $2.2M 137k 15.89
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 10k 214.53
Fastenal Company (FAST) 0.0 $3.7M 90k 41.78
First Solar (FSLR) 0.0 $3.6M 92k 39.49
Verisk Analytics (VRSK) 0.0 $2.5M 31k 81.28
Sykes Enterprises, Incorporated 0.0 $3.6M 126k 28.13
ACCO Brands Corporation (ACCO) 0.0 $2.4M 252k 9.64
Yahoo! 0.0 $3.7M 85k 43.11
Radian (RDN) 0.0 $4.7M 344k 13.55
New Oriental Education & Tech 0.0 $3.1M 68k 46.36
Tesoro Corporation 0.0 $3.3M 41k 79.55
Aspen Insurance Holdings 0.0 $2.7M 57k 46.60
Amphenol Corporation (APH) 0.0 $3.7M 56k 64.92
Endurance Specialty Hldgs Lt 0.0 $2.0M 30k 65.46
Micron Technology (MU) 0.0 $3.4M 194k 17.78
Barnes & Noble 0.0 $3.1M 272k 11.30
salesforce (CRM) 0.0 $4.4M 62k 71.33
Advanced Energy Industries (AEIS) 0.0 $3.4M 71k 47.32
Insight Enterprises (NSIT) 0.0 $3.0M 92k 32.55
Key (KEY) 0.0 $4.1M 338k 12.17
Kulicke and Soffa Industries (KLIC) 0.0 $4.7M 364k 12.93
Marvell Technology Group 0.0 $3.9M 295k 13.27
Sanderson Farms 0.0 $4.2M 43k 96.32
Tutor Perini Corporation (TPC) 0.0 $2.3M 108k 21.47
Alaska Air (ALK) 0.0 $2.4M 37k 65.86
Brookline Ban (BRKL) 0.0 $2.7M 219k 12.19
Huntsman Corporation (HUN) 0.0 $3.8M 235k 16.27
Atlas Air Worldwide Holdings 0.0 $3.3M 77k 42.82
Assured Guaranty (AGO) 0.0 $4.0M 144k 27.75
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 22k 87.94
Cooper Tire & Rubber Company 0.0 $2.5M 66k 38.02
Delek US Holdings 0.0 $2.1M 120k 17.29
El Paso Electric Company 0.0 $5.6M 120k 46.77
Finisar Corporation 0.0 $3.9M 131k 29.80
Group 1 Automotive (GPI) 0.0 $3.3M 52k 63.88
Intuit (INTU) 0.0 $3.4M 31k 110.00
IPG Photonics Corporation (IPGP) 0.0 $3.4M 41k 82.36
Alliant Energy Corporation (LNT) 0.0 $4.8M 125k 38.31
Southwest Airlines (LUV) 0.0 $2.7M 69k 38.89
Middleby Corporation (MIDD) 0.0 $3.5M 29k 123.63
Moog (MOG.A) 0.0 $4.3M 71k 59.54
SCANA Corporation 0.0 $4.7M 66k 72.36
TTM Technologies (TTMI) 0.0 $2.9M 255k 11.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 18k 237.99
Celgene Corporation 0.0 $3.7M 36k 104.54
Hexcel Corporation (HXL) 0.0 $5.0M 113k 44.30
Skyworks Solutions (SWKS) 0.0 $2.4M 31k 76.14
Trustmark Corporation (TRMK) 0.0 $4.3M 158k 27.56
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 127k 20.19
Bancolombia (CIB) 0.0 $2.3M 60k 39.04
MasTec (MTZ) 0.0 $3.0M 101k 29.74
Rockwell Automation (ROK) 0.0 $5.6M 46k 122.35
Olympic Steel (ZEUS) 0.0 $2.0M 92k 22.10
Federal Agricultural Mortgage (AGM) 0.0 $2.0M 52k 39.50
Ametek (AME) 0.0 $4.1M 86k 47.78
NetGear (NTGR) 0.0 $4.3M 70k 60.49
Omega Protein Corporation 0.0 $2.0M 86k 23.37
Southern Copper Corporation (SCCO) 0.0 $2.5M 96k 26.30
MainSource Financial 0.0 $1.9M 78k 24.95
Teradyne (TER) 0.0 $4.1M 191k 21.58
First Merchants Corporation (FRME) 0.0 $3.7M 139k 26.75
Enterprise Financial Services (EFSC) 0.0 $2.2M 70k 31.25
Anika Therapeutics (ANIK) 0.0 $3.3M 68k 47.85
Central Garden & Pet (CENTA) 0.0 $2.4M 98k 24.80
Vale 0.0 $2.4M 508k 4.71
Vonage Holdings 0.0 $3.9M 594k 6.61
DigitalGlobe 0.0 $4.0M 147k 27.50
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 162k 17.06
Walker & Dunlop (WD) 0.0 $2.3M 92k 25.26
TAL Education (TAL) 0.0 $5.0M 70k 70.84
ChipMOS Technology Bermuda 0.0 $3.1M 154k 19.80
Kinder Morgan (KMI) 0.0 $2.0M 85k 23.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 115k 21.02
Pvh Corporation (PVH) 0.0 $4.3M 39k 110.51
Yandex Nv-a 0.0 $3.2M 153k 21.05
Rexnord 0.0 $2.1M 97k 21.41
Duke Energy (DUK) 0.0 $2.3M 29k 80.02
Aon 0.0 $4.1M 37k 112.49
Customers Ban (CUBI) 0.0 $2.0M 78k 25.15
Flagstar Ban 0.0 $2.6M 93k 27.75
Nxp Semiconductors Nv 0.0 $5.1M 50k 102.01
Sanmina (SANM) 0.0 $3.2M 114k 28.47
Lifelock 0.0 $2.5M 149k 16.92
Artisan Partners (APAM) 0.0 $4.9M 181k 27.20
Tri Pointe Homes (TPH) 0.0 $2.3M 172k 13.18
Jazz Pharmaceuticals 0.0 $4.1M 33k 121.47
Seaworld Entertainment (PRKS) 0.0 $3.3M 246k 13.48
Banc Of California (BANC) 0.0 $3.0M 171k 17.46
Hemisphere Media 0.0 $3.0M 239k 12.75
Global Brass & Coppr Hldgs I 0.0 $3.6M 126k 28.89
Mallinckrodt 0.0 $5.4M 77k 69.78
Hilton Worlwide Hldgs 0.0 $3.7M 161k 22.93
American Airls (AAL) 0.0 $3.4M 93k 36.61
Extended Stay America 0.0 $3.8M 270k 14.20
Hmh Holdings 0.0 $5.5M 413k 13.41
One Gas (OGS) 0.0 $2.2M 36k 61.85
Spartannash (SPTN) 0.0 $2.5M 86k 28.92
Pentair 0.0 $3.3M 51k 64.23
Fnf (FNF) 0.0 $3.7M 101k 36.91
Eversource Energy (ES) 0.0 $3.1M 58k 54.17
Trinseo S A 0.0 $3.1M 55k 56.56
Kraft Heinz (KHC) 0.0 $2.4M 27k 89.49
Babcock & Wilcox Enterprises 0.0 $2.3M 138k 16.50
First Busey Corp Class A Common (BUSE) 0.0 $2.5M 112k 22.60
Calatlantic 0.0 $2.1M 64k 33.43
Hp (HPQ) 0.0 $3.4M 220k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 127k 22.75
Manitowoc Foodservice 0.0 $2.4M 148k 16.22
Willis Towers Watson 0.0 $2.6M 20k 132.79
Arris International 0.0 $5.0M 176k 28.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.3M 130k 17.38
Spire (SR) 0.0 $2.8M 44k 63.75
Fortive (FTV) 0.0 $2.7M 52k 50.91
Ferroglobe 0.0 $2.5M 280k 9.03
Ashland (ASH) 0.0 $3.7M 32k 115.96
Tivo Corp 0.0 $2.4M 123k 19.48
Johnson Controls International 0.0 $2.1M 45k 46.53
Diamond Offshore Drilling 0.0 $15k 876.00 17.12
Packaging Corporation of America (PKG) 0.0 $236k 2.9k 81.18
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 138k 9.86
Hasbro (HAS) 0.0 $270k 3.4k 79.25
Melco Crown Entertainment (MLCO) 0.0 $72k 4.5k 16.00
Lear Corporation (LEA) 0.0 $268k 2.2k 121.05
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 135k 9.33
Vale (VALE) 0.0 $397k 72k 5.50
Sociedad Quimica y Minera (SQM) 0.0 $175k 6.5k 26.83
Gerdau SA (GGB) 0.0 $248k 91k 2.72
Petroleo Brasileiro SA (PBR.A) 0.0 $834k 100k 8.31
NRG Energy (NRG) 0.0 $144k 13k 11.19
Owens Corning (OC) 0.0 $1.1M 21k 53.40
Emcor (EME) 0.0 $1.5M 26k 59.61
Broadridge Financial Solutions (BR) 0.0 $174k 2.6k 67.78
Genworth Financial (GNW) 0.0 $1.4M 278k 4.96
Leucadia National 0.0 $777k 41k 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67k 560.00 119.64
Assurant (AIZ) 0.0 $887k 9.6k 92.29
Signature Bank (SBNY) 0.0 $799k 6.7k 118.42
TD Ameritrade Holding 0.0 $180k 5.1k 35.25
Lincoln National Corporation (LNC) 0.0 $1.8M 38k 46.98
MGIC Investment (MTG) 0.0 $1.3M 160k 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 24k 50.86
DST Systems 0.0 $1.1M 9.5k 117.94
Legg Mason 0.0 $400k 12k 33.51
People's United Financial 0.0 $606k 38k 15.81
AutoNation (AN) 0.0 $111k 2.3k 48.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $443k 17k 25.83
Expeditors International of Washington (EXPD) 0.0 $329k 6.4k 51.58
IAC/InterActive 0.0 $1.2M 19k 62.47
Range Resources (RRC) 0.0 $209k 5.4k 38.68
Republic Services (RSG) 0.0 $484k 9.6k 50.49
Dick's Sporting Goods (DKS) 0.0 $68k 1.2k 56.38
Tractor Supply Company (TSCO) 0.0 $1.9M 28k 67.34
Via 0.0 $684k 18k 38.08
Baxter International (BAX) 0.0 $1.2M 24k 47.62
Incyte Corporation (INCY) 0.0 $391k 4.2k 94.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $891k 10k 87.26
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 42.16
Martin Marietta Materials (MLM) 0.0 $311k 1.7k 179.25
ResMed (RMD) 0.0 $273k 4.2k 64.91
Clean Harbors (CLH) 0.0 $1.2M 25k 47.97
Great Plains Energy Incorporated 0.0 $1.1M 41k 27.28
AES Corporation (AES) 0.0 $376k 29k 12.83
Ameren Corporation (AEE) 0.0 $377k 7.7k 49.15
Pulte (PHM) 0.0 $288k 14k 20.06
American Eagle Outfitters (AEO) 0.0 $1.1M 63k 17.85
Apache Corporation 0.0 $995k 16k 63.86
Autodesk (ADSK) 0.0 $658k 9.1k 72.35
Bed Bath & Beyond 0.0 $327k 7.6k 43.17
Blackbaud (BLKB) 0.0 $1.1M 17k 66.35
Cerner Corporation 0.0 $813k 13k 61.71
Continental Resources 0.0 $86k 1.7k 52.09
Edwards Lifesciences (EW) 0.0 $1.2M 10k 120.60
FMC Technologies 0.0 $557k 19k 29.66
Genuine Parts Company (GPC) 0.0 $625k 6.2k 100.45
Harsco Corporation (NVRI) 0.0 $1.1M 113k 9.93
IDEXX Laboratories (IDXX) 0.0 $213k 1.9k 112.58
J.B. Hunt Transport Services (JBHT) 0.0 $232k 2.9k 81.20
Kohl's Corporation (KSS) 0.0 $420k 9.6k 43.73
Leggett & Platt (LEG) 0.0 $238k 5.2k 45.54
Mattel (MAT) 0.0 $394k 13k 30.25
Microchip Technology (MCHP) 0.0 $794k 13k 62.13
Noble Energy 0.0 $606k 17k 35.74
Nuance Communications 0.0 $58k 4.0k 14.49
PPG Industries (PPG) 0.0 $1.3M 12k 103.38
Paychex (PAYX) 0.0 $1.9M 33k 57.88
Pitney Bowes (PBI) 0.0 $52k 2.8k 18.25
Polaris Industries (PII) 0.0 $132k 1.7k 77.51
Reynolds American 0.0 $1.7M 35k 47.15
Ryder System (R) 0.0 $27k 411.00 65.69
Sealed Air (SEE) 0.0 $297k 6.5k 45.87
Spectra Energy 0.0 $1.3M 30k 42.75
Stanley Black & Decker (SWK) 0.0 $905k 7.4k 123.00
SYSCO Corporation (SYY) 0.0 $1.2M 24k 49.02
Teradata Corporation (TDC) 0.0 $68k 2.2k 30.80
Valspar Corporation 0.0 $727k 6.9k 106.12
Trimble Navigation (TRMB) 0.0 $1.6M 55k 28.56
V.F. Corporation (VFC) 0.0 $841k 15k 56.06
Brown-Forman Corporation (BF.B) 0.0 $974k 21k 47.46
Global Payments (GPN) 0.0 $388k 5.1k 76.82
Molson Coors Brewing Company (TAP) 0.0 $727k 6.6k 109.79
Avery Dennison Corporation (AVY) 0.0 $262k 3.4k 77.93
Best Buy (BBY) 0.0 $553k 15k 38.20
Supervalu 0.0 $519k 104k 4.99
Boston Scientific Corporation (BSX) 0.0 $1.6M 68k 23.79
Nordstrom (JWN) 0.0 $275k 5.3k 51.81
Ross Stores (ROST) 0.0 $1.1M 18k 64.29
C.R. Bard 0.0 $593k 2.6k 224.45
Harley-Davidson (HOG) 0.0 $444k 8.4k 52.59
Jack in the Box (JACK) 0.0 $1.2M 12k 95.97
Vulcan Materials Company (VMC) 0.0 $1.7M 15k 113.76
Akamai Technologies (AKAM) 0.0 $1.0M 19k 53.00
Briggs & Stratton Corporation 0.0 $1.1M 58k 18.65
Avista Corporation (AVA) 0.0 $1.1M 27k 41.79
Comerica Incorporated (CMA) 0.0 $1.1M 23k 47.33
Commercial Metals Company (CMC) 0.0 $1.2M 73k 16.19
SVB Financial (SIVBQ) 0.0 $1.2M 11k 110.54
Autoliv (ALV) 0.0 $148k 1.4k 106.63
Western Digital (WDC) 0.0 $1.9M 32k 58.46
Hanesbrands (HBI) 0.0 $318k 13k 25.22
Las Vegas Sands (LVS) 0.0 $721k 13k 57.57
International Flavors & Fragrances (IFF) 0.0 $341k 2.4k 143.10
Cooper Companies 0.0 $175k 978.00 178.94
Whirlpool Corporation (WHR) 0.0 $528k 3.3k 162.11
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 75.44
Everest Re Group (EG) 0.0 $134k 704.00 190.34
Vishay Intertechnology (VSH) 0.0 $1.9M 135k 14.09
Xilinx 0.0 $455k 8.4k 54.33
Universal Health Services (UHS) 0.0 $450k 3.6k 123.36
Celestica 0.0 $974k 90k 10.83
Cott Corp 0.0 $1.7M 117k 14.25
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 43k 24.56
Tetra Tech (TTEK) 0.0 $1.2M 34k 35.46
Ethan Allen Interiors (ETD) 0.0 $1.0M 33k 31.28
Interpublic Group of Companies (IPG) 0.0 $397k 18k 22.37
PAREXEL International Corporation 0.0 $1.2M 17k 69.47
Cadence Design Systems (CDNS) 0.0 $166k 6.5k 25.58
Waters Corporation (WAT) 0.0 $611k 3.9k 158.45
CenturyLink 0.0 $646k 24k 27.41
Newfield Exploration 0.0 $463k 11k 43.49
Becton, Dickinson and (BDX) 0.0 $1.4M 8.1k 179.73
Helmerich & Payne (HP) 0.0 $697k 10k 67.28
Sonic Corporation 0.0 $1.1M 41k 26.17
Air Products & Chemicals (APD) 0.0 $1.4M 9.3k 150.35
Red Hat 0.0 $554k 6.8k 80.89
Casey's General Stores (CASY) 0.0 $1.0M 8.6k 120.18
PerkinElmer (RVTY) 0.0 $136k 2.4k 55.99
NiSource (NI) 0.0 $254k 11k 24.14
MSC Industrial Direct (MSM) 0.0 $1.1M 16k 73.43
Arrow Electronics (ARW) 0.0 $92k 1.4k 64.25
Convergys Corporation 0.0 $1.2M 39k 30.41
Gartner (IT) 0.0 $202k 2.3k 88.36
DISH Network 0.0 $210k 3.8k 54.69
Fluor Corporation (FLR) 0.0 $271k 5.3k 51.35
Hess (HES) 0.0 $708k 13k 53.65
Intuitive Surgical (ISRG) 0.0 $1.2M 1.6k 724.58
Liberty Media 0.0 $292k 15k 19.98
Macy's (M) 0.0 $499k 14k 37.02
Parker-Hannifin Corporation (PH) 0.0 $1.4M 11k 125.51
Target Corporation (TGT) 0.0 $1.7M 25k 68.66
Gap (GAP) 0.0 $192k 8.6k 22.30
Echostar Corporation (SATS) 0.0 $1.3M 29k 43.82
Linear Technology Corporation 0.0 $749k 13k 59.28
Staples 0.0 $187k 22k 8.54
Williams Companies (WMB) 0.0 $893k 29k 30.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $605k 56k 10.85
Patterson Companies (PDCO) 0.0 $116k 2.5k 46.09
VCA Antech 0.0 $1.2M 17k 70.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $238k 2.5k 94.86
Henry Schein (HSIC) 0.0 $500k 3.1k 162.97
Harman International Industries 0.0 $192k 2.3k 84.66
Murphy Oil Corporation (MUR) 0.0 $159k 5.2k 30.40
Pool Corporation (POOL) 0.0 $1.1M 12k 94.54
Cintas Corporation (CTAS) 0.0 $344k 3.1k 112.46
Manpower (MAN) 0.0 $104k 1.4k 72.02
Clorox Company (CLX) 0.0 $832k 6.6k 125.19
Markel Corporation (MKL) 0.0 $339k 365.00 928.77
Kellogg Company (K) 0.0 $947k 12k 77.46
W.R. Berkley Corporation (WRB) 0.0 $179k 3.1k 57.65
Msci (MSCI) 0.0 $1.6M 20k 83.93
American Woodmark Corporation (AMWD) 0.0 $1.1M 13k 80.55
Toll Brothers (TOL) 0.0 $104k 3.5k 29.77
Advance Auto Parts (AAP) 0.0 $318k 2.1k 149.23
Service Corporation International (SCI) 0.0 $1.1M 42k 26.54
Discovery Communications 0.0 $286k 11k 26.35
FLIR Systems 0.0 $118k 3.8k 31.36
Discovery Communications 0.0 $111k 4.1k 26.81
Beacon Roofing Supply (BECN) 0.0 $1.6M 38k 42.06
Papa John's Int'l (PZZA) 0.0 $1.2M 15k 78.84
Westar Energy 0.0 $177k 3.1k 56.62
ConAgra Foods (CAG) 0.0 $872k 19k 47.10
East West Ban (EWBC) 0.0 $1.1M 31k 36.70
WABCO Holdings 0.0 $175k 1.5k 113.71
Dover Corporation (DOV) 0.0 $567k 7.7k 73.68
GATX Corporation (GATX) 0.0 $1.1M 25k 44.54
OMNOVA Solutions 0.0 $1.5M 176k 8.44
Frontier Communications 0.0 $113k 27k 4.15
New York Community Ban 0.0 $109k 7.7k 14.20
Old Republic International Corporation (ORI) 0.0 $1.0M 59k 17.62
Sempra Energy (SRE) 0.0 $915k 8.5k 107.16
Xcel Energy (XEL) 0.0 $789k 19k 41.16
Arch Capital Group (ACGL) 0.0 $254k 3.2k 79.38
Axis Capital Holdings (AXS) 0.0 $1.6M 30k 54.33
Chesapeake Energy Corporation 0.0 $44k 7.0k 6.26
Pioneer Natural Resources 0.0 $1.4M 7.7k 185.59
Primerica (PRI) 0.0 $1.0M 19k 53.02
Thor Industries (THO) 0.0 $1.3M 15k 84.69
Ultimate Software 0.0 $1.1M 5.4k 204.41
J.M. Smucker Company (SJM) 0.0 $620k 4.6k 135.46
Southwestern Energy Company 0.0 $228k 17k 13.81
Marathon Oil Corporation (MRO) 0.0 $454k 29k 15.82
Resources Connection (RGP) 0.0 $1.1M 76k 14.93
Constellation Brands (STZ) 0.0 $1.3M 7.6k 166.42
Nelnet (NNI) 0.0 $908k 23k 40.36
Netflix (NFLX) 0.0 $1.7M 17k 98.57
Meredith Corporation 0.0 $1.1M 21k 52.00
Domino's Pizza (DPZ) 0.0 $211k 1.4k 152.02
Trex Company (TREX) 0.0 $1.1M 19k 58.72
Wynn Resorts (WYNN) 0.0 $288k 3.0k 97.43
Lannett Company 0.0 $1.2M 44k 26.57
Entercom Communications 0.0 $1.8M 137k 12.94
Calpine Corporation 0.0 $68k 5.4k 12.66
W.R. Grace & Co. 0.0 $163k 2.2k 73.62
Rite Aid Corporation 0.0 $180k 23k 7.71
Advanced Micro Devices (AMD) 0.0 $1.4M 197k 6.91
Maximus (MMS) 0.0 $1.1M 19k 56.53
Quanta Services (PWR) 0.0 $87k 3.1k 27.88
SBA Communications Corporation 0.0 $244k 2.2k 111.98
Juniper Networks (JNPR) 0.0 $380k 16k 24.03
Invesco (IVZ) 0.0 $1.9M 62k 31.27
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $1.1M 5.8k 181.71
NutriSystem 0.0 $42k 1.4k 29.62
PharMerica Corporation 0.0 $1.8M 65k 28.07
WNS 0.0 $1.2M 39k 29.95
Under Armour (UAA) 0.0 $278k 7.2k 38.70
Companhia Energetica Minas Gerais (CIG) 0.0 $148k 57k 2.60
Eaton Vance 0.0 $56k 1.4k 38.86
Aircastle 0.0 $1.1M 54k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 65k 17.22
Brunswick Corporation (BC) 0.0 $1.2M 24k 48.78
Companhia Paranaense de Energia 0.0 $254k 25k 10.37
Dycom Industries (DY) 0.0 $1.1M 14k 81.77
Humana (HUM) 0.0 $1.3M 7.5k 176.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $792k 7.0k 113.78
Kelly Services (KELYA) 0.0 $1.3M 69k 19.22
Microsemi Corporation 0.0 $1.3M 31k 41.98
Owens-Illinois 0.0 $1.9M 101k 18.39
Steel Dynamics (STLD) 0.0 $1.2M 48k 24.99
Triple-S Management 0.0 $789k 36k 21.92
Wabash National Corporation (WNC) 0.0 $1.7M 117k 14.24
Zions Bancorporation (ZION) 0.0 $692k 22k 31.01
American Equity Investment Life Holding 0.0 $1.1M 61k 17.73
Banco Santander-Chile (BSAC) 0.0 $645k 31k 20.70
China Biologic Products 0.0 $1.3M 10k 124.52
Cypress Semiconductor Corporation 0.0 $29k 2.4k 12.09
DepoMed 0.0 $1.3M 54k 24.98
Perry Ellis International 0.0 $1.6M 83k 19.28
Innospec (IOSP) 0.0 $1.1M 18k 60.79
Minerals Technologies (MTX) 0.0 $1.2M 17k 70.69
Neenah Paper 0.0 $1.7M 22k 79.02
On Assignment 0.0 $1.1M 32k 36.28
Siliconware Precision Industries 0.0 $539k 73k 7.40
Stillwater Mining Company 0.0 $1.1M 79k 13.36
Universal Forest Products 0.0 $1.3M 13k 98.52
Western Refining 0.0 $1.3M 49k 26.46
Align Technology (ALGN) 0.0 $1.2M 13k 93.74
AmSurg 0.0 $1.1M 16k 67.05
Atmos Energy Corporation (ATO) 0.0 $160k 2.1k 74.52
Atwood Oceanics 0.0 $1.3M 144k 8.69
Acuity Brands (AYI) 0.0 $587k 2.2k 264.41
Benchmark Electronics (BHE) 0.0 $1.9M 75k 24.95
Brady Corporation (BRC) 0.0 $1.8M 51k 34.61
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 50.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 88k 11.82
Chemed Corp Com Stk (CHE) 0.0 $1.2M 8.3k 141.07
CenterPoint Energy (CNP) 0.0 $331k 14k 23.23
Concho Resources 0.0 $800k 5.8k 137.29
Quest Diagnostics Incorporated (DGX) 0.0 $656k 7.7k 84.66
Dril-Quip (DRQ) 0.0 $1.1M 20k 55.75
Emergent BioSolutions (EBS) 0.0 $1.4M 44k 31.52
Euronet Worldwide (EEFT) 0.0 $1.2M 15k 81.81
Empresa Nacional de Electricidad 0.0 $189k 9.5k 19.82
FMC Corporation (FMC) 0.0 $195k 4.0k 48.42
Gulfport Energy Corporation 0.0 $1.2M 41k 28.24
Helix Energy Solutions (HLX) 0.0 $1.3M 165k 8.13
HNI Corporation (HNI) 0.0 $859k 22k 39.80
Hill-Rom Holdings 0.0 $1.2M 20k 61.98
Hormel Foods Corporation (HRL) 0.0 $335k 8.8k 37.96
Healthways 0.0 $1.1M 42k 26.46
Innophos Holdings 0.0 $1.1M 27k 39.03
M/I Homes (MHO) 0.0 $1.7M 72k 23.57
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.9k 165.53
Modine Manufacturing (MOD) 0.0 $1.1M 91k 11.86
Vail Resorts (MTN) 0.0 $1.2M 7.5k 156.83
MTS Systems Corporation 0.0 $1.1M 24k 46.05
Oil States International (OIS) 0.0 $1.1M 36k 31.56
Piper Jaffray Companies (PIPR) 0.0 $1.3M 27k 48.29
Raymond James Financial (RJF) 0.0 $144k 2.5k 58.04
A. Schulman 0.0 $649k 22k 29.10
TASER International 0.0 $42k 1.5k 28.28
Trinity Industries (TRN) 0.0 $1.2M 48k 24.19
UGI Corporation (UGI) 0.0 $167k 3.7k 45.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 21k 56.44
Akorn 0.0 $1.1M 41k 27.27
Alexion Pharmaceuticals 0.0 $1.1M 9.2k 122.54
Advanced Semiconductor Engineering 0.0 $359k 61k 5.91
athenahealth 0.0 $1.1M 9.0k 126.08
BorgWarner (BWA) 0.0 $374k 11k 35.21
Cathay General Ban (CATY) 0.0 $1.1M 35k 30.77
Cbiz (CBZ) 0.0 $623k 56k 11.18
Centene Corporation (CNC) 0.0 $382k 5.7k 66.88
Cepheid 0.0 $1.6M 30k 52.70
CenterState Banks 0.0 $1.2M 68k 17.73
Flowserve Corporation (FLS) 0.0 $249k 5.2k 48.25
Ida (IDA) 0.0 $1.1M 15k 78.27
KLA-Tencor Corporation (KLAC) 0.0 $453k 6.5k 69.68
Cheniere Energy (LNG) 0.0 $232k 5.3k 43.59
Lululemon Athletica (LULU) 0.0 $190k 3.1k 60.84
MGM Resorts International. (MGM) 0.0 $316k 12k 26.00
Monolithic Power Systems (MPWR) 0.0 $1.3M 16k 80.48
Myriad Genetics (MYGN) 0.0 $1.2M 56k 20.57
Ocwen Financial Corporation 0.0 $1.8M 492k 3.67
Children's Place Retail Stores (PLCE) 0.0 $1.1M 14k 79.87
Tyler Technologies (TYL) 0.0 $1.2M 7.1k 171.27
Urban Outfitters (URBN) 0.0 $67k 2.0k 34.36
United Therapeutics Corporation (UTHR) 0.0 $143k 1.2k 118.38
Wabtec Corporation (WAB) 0.0 $140k 1.7k 81.68
Washington Federal (WAFD) 0.0 $1.2M 45k 26.67
Allete (ALE) 0.0 $1.6M 27k 59.63
A. O. Smith Corporation (AOS) 0.0 $188k 1.9k 98.95
Church & Dwight (CHD) 0.0 $466k 9.7k 47.91
Exponent (EXPO) 0.0 $1.1M 22k 51.07
First Commonwealth Financial (FCF) 0.0 $1.2M 116k 10.09
F5 Networks (FFIV) 0.0 $734k 5.9k 124.62
Comfort Systems USA (FIX) 0.0 $1.1M 39k 29.30
Huron Consulting (HURN) 0.0 $1.1M 18k 59.76
Headwaters Incorporated 0.0 $1.1M 64k 16.92
Jack Henry & Associates (JKHY) 0.0 $1.1M 13k 85.57
Kansas City Southern 0.0 $400k 4.3k 93.28
McDermott International 0.0 $1.1M 216k 5.01
McCormick & Company, Incorporated (MKC) 0.0 $484k 4.8k 99.94
Merit Medical Systems (MMSI) 0.0 $1.2M 51k 24.29
Navigant Consulting 0.0 $760k 38k 20.21
National Fuel Gas (NFG) 0.0 $1.1M 20k 54.09
1st Source Corporation (SRCE) 0.0 $670k 19k 35.68
Sasol (SSL) 0.0 $270k 9.9k 27.27
Schweitzer-Mauduit International (MATV) 0.0 $887k 23k 38.57
TreeHouse Foods (THS) 0.0 $1.2M 13k 87.20
Veeco Instruments (VECO) 0.0 $1.0M 51k 19.62
VMware 0.0 $96k 1.3k 73.62
VSE Corporation (VSEC) 0.0 $1.3M 37k 34.00
WGL Holdings 0.0 $1.1M 18k 62.68
Albemarle Corporation (ALB) 0.0 $257k 3.0k 85.33
Enersis 0.0 $1.4M 176k 8.19
Flowers Foods (FLO) 0.0 $1.2M 78k 15.12
Genomic Health 0.0 $1.2M 42k 28.92
Hackett (HCKT) 0.0 $1.8M 108k 16.52
PC Mall 0.0 $508k 24k 21.53
PC Connection (CNXN) 0.0 $1.6M 61k 26.42
PNM Resources (TXNM) 0.0 $1.2M 36k 32.73
NN (NNBR) 0.0 $1.1M 61k 18.24
Alnylam Pharmaceuticals (ALNY) 0.0 $143k 2.1k 67.93
Axt (AXTI) 0.0 $59k 11k 5.17
Brocade Communications Systems 0.0 $1.6M 172k 9.23
Ypf Sa (YPF) 0.0 $233k 13k 18.20
Aspen Technology 0.0 $1.3M 27k 46.79
Acacia Research Corporation (ACTG) 0.0 $819k 126k 6.52
CoreLogic 0.0 $1.1M 29k 39.23
Dana Holding Corporation (DAN) 0.0 $1.3M 85k 15.59
EQT Corporation (EQT) 0.0 $734k 10k 72.57
ePlus (PLUS) 0.0 $1.2M 13k 94.44
K12 0.0 $1.4M 96k 14.35
Peapack-Gladstone Financial (PGC) 0.0 $453k 20k 22.43
Quanex Building Products Corporation (NX) 0.0 $1.0M 59k 17.26
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 86k 22.17
First Defiance Financial 0.0 $1.1M 24k 44.63
Altra Holdings 0.0 $1.1M 40k 28.98
American Water Works (AWK) 0.0 $1.1M 14k 74.85
Ball Corporation (BALL) 0.0 $728k 8.9k 81.91
CBOE Holdings (CBOE) 0.0 $1.1M 17k 64.83
Pinnacle West Capital Corporation (PNW) 0.0 $219k 2.9k 76.09
Signet Jewelers (SIG) 0.0 $196k 2.6k 74.41
Rackspace Hosting 0.0 $1.2M 38k 31.68
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 26k 44.52
Carrols Restaurant 0.0 $1.1M 85k 13.22
Tesla Motors (TSLA) 0.0 $584k 2.9k 203.91
Datalink Corporation 0.0 $467k 44k 10.61
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 54k 0.00
Green Dot Corporation (GDOT) 0.0 $1.2M 50k 23.06
Motorcar Parts of America (MPAA) 0.0 $28k 985.00 28.43
Six Flags Entertainment (SIX) 0.0 $1.2M 23k 53.60
Quad/Graphics (QUAD) 0.0 $1.8M 67k 26.73
China Lodging 0.0 $1.6M 36k 45.09
Amtech Systems (ASYS) 0.0 $59k 12k 4.94
Fortinet (FTNT) 0.0 $143k 3.9k 37.00
HealthStream (HSTM) 0.0 $24k 854.00 28.10
Embraer S A (ERJ) 0.0 $1.2M 69k 17.27
Hldgs (UAL) 0.0 $251k 4.8k 52.55
Chemtura Corporation 0.0 $1.3M 40k 32.81
FleetCor Technologies 0.0 $467k 2.7k 173.80
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 11k 102.07
MaxLinear (MXL) 0.0 $1.2M 61k 20.27
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 36k 32.15
Motorola Solutions (MSI) 0.0 $401k 5.3k 76.22
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $55k 7.9k 6.96
Meta Financial (CASH) 0.0 $1.1M 18k 60.61
Enerplus Corp 0.0 $742k 116k 6.41
Zagg 0.0 $30k 3.7k 8.19
Targa Res Corp (TRGP) 0.0 $1.3M 28k 49.09
Surgutneftegas OAO 0.0 $1.0k 179.00 5.59
Garmin 0.0 $236k 4.9k 48.16
Flextronics International 0.0 $1.5M 111k 13.62
Transocean 0.0 $50k 4.7k 10.61
Seagate Technology 0.0 $460k 12k 38.53
Swift Transportation Company 0.0 $1.3M 60k 21.47
Consumer Portfolio Services (CPSS) 0.0 $476k 104k 4.59
MiMedx (MDXG) 0.0 $22k 2.6k 8.49
Sensata Technologies Holding 0.0 $603k 16k 38.79
U.s. Concrete Inc Cmn 0.0 $977k 21k 46.09
Meritor 0.0 $1.6M 142k 11.13
Insperity (NSP) 0.0 $1.3M 17k 72.66
Air Lease Corp (AL) 0.0 $1.1M 40k 28.57
Linkedin Corp 0.0 $1.8M 9.2k 191.14
Hollyfrontier Corp 0.0 $163k 6.7k 24.46
General Mtrs Co *w exp 07/10/201 0.0 $490k 35k 13.97
Preferred Bank, Los Angeles (PFBC) 0.0 $654k 18k 35.74
Ralph Lauren Corp (RL) 0.0 $211k 2.1k 101.10
Cbre Group Inc Cl A (CBRE) 0.0 $988k 35k 27.98
Suncoke Energy (SXC) 0.0 $1.2M 154k 8.02
Telefonica Brasil Sa 0.0 $579k 40k 14.48
Fortune Brands (FBIN) 0.0 $367k 6.3k 58.06
Level 3 Communications 0.0 $429k 9.2k 46.42
Core Laboratories Nv 0.0 $247k 2.2k 112.17
Aegion 0.0 $1.2M 61k 19.07
Xylem (XYL) 0.0 $503k 9.6k 52.40
Expedia (EXPE) 0.0 $422k 3.6k 116.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 16k 73.31
J Global (ZD) 0.0 $1.1M 17k 66.59
Acadia Healthcare (ACHC) 0.0 $40k 817.00 48.96
Telephone And Data Systems (TDS) 0.0 $1.1M 40k 27.18
M/a (MTSI) 0.0 $1.2M 28k 42.33
Vantiv Inc Cl A 0.0 $965k 17k 56.29
Aercap Holdings N V 0.0 $200k 5.2k 38.46
Popular (BPOP) 0.0 $1.1M 30k 38.23
Ingredion Incorporated (INGR) 0.0 $285k 2.1k 133.05
stock 0.0 $222k 3.8k 58.75
Tillys (TLYS) 0.0 $1.0M 110k 9.39
Pioneer Energy Services 0.0 $383k 95k 4.04
Servicenow (NOW) 0.0 $275k 3.5k 79.05
Rowan Cos 0.0 $1.9M 124k 15.16
Globus Med Inc cl a (GMED) 0.0 $772k 34k 22.56
Palo Alto Networks (PANW) 0.0 $233k 1.5k 159.59
Cencosud S A 0.0 $57k 6.4k 8.97
Workday Inc cl a (WDAY) 0.0 $216k 2.4k 91.72
Realogy Hldgs (HOUS) 0.0 $60k 2.3k 26.03
Whitewave Foods 0.0 $335k 6.2k 54.40
Shutterstock (SSTK) 0.0 $1.2M 20k 63.68
Boise Cascade (BCC) 0.0 $1.2M 46k 25.40
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 25k 52.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 17k 66.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $162k 4.3k 37.67
Metropcs Communications (TMUS) 0.0 $289k 6.2k 46.79
Fossil (FOSL) 0.0 $1.7M 59k 27.78
Gigamon 0.0 $1.5M 27k 54.80
Twenty-first Century Fox 0.0 $1.3M 54k 24.22
Liberty Global 0.0 $559k 17k 33.01
Sprint 0.0 $132k 20k 6.65
News Corp Class B cos (NWS) 0.0 $1.5M 105k 14.22
Fox News 0.0 $467k 19k 24.73
Hd Supply 0.0 $1.0M 32k 31.98
Cdw (CDW) 0.0 $156k 3.4k 45.79
First Nbc Bank Holding 0.0 $1.9M 201k 9.44
Pennymac Financial Service A 0.0 $1.1M 65k 17.01
Control4 0.0 $543k 44k 12.29
Dean Foods Company 0.0 $1.1M 67k 16.41
Premier (PINC) 0.0 $1.1M 34k 32.33
Leidos Holdings (LDOS) 0.0 $1.2M 29k 43.28
Science App Int'l (SAIC) 0.0 $957k 14k 69.35
Envision Healthcare Hlds 0.0 $122k 5.5k 22.36
Sirius Xm Holdings (SIRI) 0.0 $328k 79k 4.18
Plains Gp Hldgs L P shs a rep ltpn 0.0 $156k 12k 12.93
Twitter 0.0 $423k 18k 23.05
Antero Res (AR) 0.0 $37k 1.4k 27.27
Essent (ESNT) 0.0 $1.2M 46k 26.62
Burlington Stores (BURL) 0.0 $1.2M 14k 81.05
Alkermes 0.0 $127k 2.7k 47.04
Fidelity + Guaranty Life 0.0 $1.2M 51k 23.20
Lgi Homes (LGIH) 0.0 $1.1M 30k 36.83
Aramark Hldgs (ARMK) 0.0 $169k 4.4k 38.11
Allegion Plc. equities 0.0 $151k 2.2k 68.73
Voya Financial (VOYA) 0.0 $1.7M 58k 28.83
National Gen Hldgs 0.0 $1.1M 51k 22.24
Union Bankshares Corporation 0.0 $1.1M 41k 26.77
Synovus Finl (SNV) 0.0 $1.2M 36k 32.52
Navient Corporation equity (NAVI) 0.0 $700k 48k 14.47
Rayonier Advanced Matls (RYAM) 0.0 $924k 69k 13.37
Ally Financial (ALLY) 0.0 $151k 7.7k 19.51
Weatherford International 0.0 $187k 33k 5.61
Ims Health Holdings 0.0 $151k 4.8k 31.39
Tarena International Inc- 0.0 $1.1M 79k 14.49
Arista Networks (ANET) 0.0 $1.2M 14k 85.09
Rubicon Proj 0.0 $1.1M 132k 8.28
Paycom Software (PAYC) 0.0 $1.2M 23k 50.13
Fleetmatics Group Plc. equities 0.0 $1.2M 19k 59.98
Veritiv Corp - When Issued 0.0 $1.1M 21k 50.19
Cdk Global Inc equities 0.0 $216k 3.8k 57.49
Citizens Financial (CFG) 0.0 $1.9M 78k 24.72
Eldorado Resorts 0.0 $1.7M 119k 14.06
Ryerson Tull (RYI) 0.0 $685k 61k 11.29
Dynavax Technologies (DVAX) 0.0 $1.1M 107k 10.49
Halyard Health 0.0 $461k 13k 34.66
Liberty Broadband Cl C (LBRDK) 0.0 $265k 3.7k 71.51
Axalta Coating Sys (AXTA) 0.0 $174k 6.1k 28.35
Neff Corp-class A 0.0 $558k 59k 9.51
Qorvo (QRVO) 0.0 $1.1M 21k 55.74
Legacytexas Financial 0.0 $1.2M 38k 31.63
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 $712k 90k 7.88
Aerojet Rocketdy 0.0 $1.0M 58k 17.59
Orbotech Ltd ord 0.0 $1.6M 55k 29.62
Taro Pharmaceutical Inds 0.0 $442k 4.0k 110.58
Sesa Sterlite Ltd sp 0.0 $193k 19k 10.35
Monster Beverage Corp (MNST) 0.0 $976k 6.6k 146.88
Tegna (TGNA) 0.0 $191k 8.7k 21.91
Wec Energy Group (WEC) 0.0 $782k 13k 59.85
Ceb 0.0 $1.0M 19k 54.45
Fitbit 0.0 $486k 33k 14.83
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 50k 24.04
Westrock (WRK) 0.0 $456k 9.4k 48.47
Civeo 0.0 $430k 378k 1.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $490k 59k 8.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $118k 3.4k 34.58
Msg Network Inc cl a 0.0 $1.3M 69k 18.61
Nielsen Nv 0.0 $896k 17k 53.57
Liberty Global Plc Lilac - A cl a 0.0 $58k 2.1k 27.97
Cyberark Software Ltd equities 0.0 $1.0M 21k 49.57
Lukoil Pjsc (LUKOY) 0.0 $1.4M 29k 48.72
Archrock (AROC) 0.0 $1.3M 97k 13.08
Csra 0.0 $919k 34k 26.89
Mobileye 0.0 $106k 2.5k 42.48
Steris 0.0 $1.2M 16k 73.12
Dentsply Sirona (XRAY) 0.0 $596k 10k 59.46
Under Armour Inc Cl C (UA) 0.0 $245k 7.2k 33.88
Horizon Pharma 0.0 $1.2M 64k 18.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 1.2k 33.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $177k 5.3k 33.44
California Res Corp 0.0 $4.0k 346.00 11.56
Waste Connections (WCN) 0.0 $30k 404.00 74.26
Enersis Chile Sa (ENIC) 0.0 $590k 124k 4.75
Integer Hldgs (ITGR) 0.0 $1.0M 48k 21.70
Xl 0.0 $1.4M 42k 33.63
Hope Ban (HOPE) 0.0 $1.2M 68k 17.38