Nordea Investment Management Ab

Nordea Investment Management Ab as of Dec. 31, 2016

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 1040 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $1.3B 12M 115.82
Verizon Communications (VZ) 3.2 $1.2B 23M 53.38
Johnson & Johnson (JNJ) 3.2 $1.2B 11M 115.21
CVS Caremark Corporation (CVS) 2.8 $1.0B 13M 78.91
At&t (T) 2.7 $1.0B 24M 42.53
Pfizer (PFE) 2.4 $906M 28M 32.48
Anthem (ELV) 2.4 $891M 6.2M 143.77
Cisco Systems (CSCO) 2.3 $869M 29M 30.22
Amgen (AMGN) 2.2 $839M 5.7M 146.21
Alphabet Inc Class A cs (GOOGL) 2.1 $780M 984k 792.45
Cognizant Technology Solutions (CTSH) 1.6 $609M 11M 56.03
Walt Disney Company (DIS) 1.6 $601M 5.8M 104.22
Oracle Corporation (ORCL) 1.6 $602M 16M 38.45
Walgreen Boots Alliance (WBA) 1.6 $599M 7.2M 82.76
AutoZone (AZO) 1.6 $587M 743k 789.79
JPMorgan Chase & Co. (JPM) 1.4 $545M 6.3M 86.29
UnitedHealth (UNH) 1.4 $542M 3.4M 160.04
Ace 1.4 $511M 3.9M 132.12
Microsoft Corporation (MSFT) 1.3 $500M 8.1M 62.14
Express Scripts Holding 1.3 $491M 7.1M 68.79
Public Service Enterprise (PEG) 1.3 $487M 11M 43.88
Teva Pharmaceutical Industries (TEVA) 1.3 $481M 13M 36.25
AFLAC Incorporated (AFL) 1.2 $465M 6.7M 69.60
International Business Machines (IBM) 1.2 $461M 2.8M 165.99
Medtronic 1.2 $457M 6.4M 71.23
Comcast Corporation (CMCSA) 1.1 $428M 6.2M 69.05
Zimmer Holdings (ZBH) 1.1 $407M 3.9M 103.20
CIGNA Corporation 1.0 $388M 2.9M 133.39
PG&E Corporation (PCG) 0.9 $344M 5.7M 60.77
Infosys Technologies (INFY) 0.9 $339M 23M 14.83
Laboratory Corp. of America Holdings (LH) 0.9 $340M 2.6M 128.38
Exxon Mobil Corporation (XOM) 0.9 $325M 3.6M 90.26
eBay (EBAY) 0.8 $302M 10M 29.69
Wells Fargo & Company (WFC) 0.8 $299M 5.4M 55.11
PPL Corporation (PPL) 0.8 $289M 8.5M 34.05
Citrix Systems 0.8 $284M 3.2M 89.31
Citigroup (C) 0.7 $266M 4.5M 59.43
Intel Corporation (INTC) 0.7 $248M 6.8M 36.27
Pepsi (PEP) 0.7 $251M 2.4M 104.63
Home Depot (HD) 0.7 $245M 1.8M 134.08
Discover Financial Services (DFS) 0.6 $241M 3.3M 72.09
McKesson Corporation (MCK) 0.6 $236M 1.7M 140.45
Facebook Inc cl a (META) 0.6 $233M 2.0M 115.05
Total System Services 0.6 $231M 4.7M 49.03
Kroger (KR) 0.6 $225M 6.5M 34.51
Abbvie (ABBV) 0.6 $221M 3.5M 62.62
Foot Locker (FL) 0.6 $209M 2.9M 70.89
Credicorp (BAP) 0.6 $208M 1.3M 157.86
Alibaba Group Holding (BABA) 0.6 $208M 2.4M 87.81
Valero Energy Corporation (VLO) 0.5 $188M 2.7M 68.32
Accenture 0.5 $180M 1.5M 117.13
Mednax (MD) 0.5 $176M 2.6M 66.66
Dow Chemical Company 0.5 $176M 3.1M 57.22
Gilead Sciences (GILD) 0.5 $174M 2.4M 71.61
Tyco Electronics 0.5 $169M 2.4M 69.28
Philip Morris International (PM) 0.4 $167M 1.8M 91.49
Southern Company (SO) 0.4 $166M 3.4M 49.19
Alphabet Inc Class C cs (GOOG) 0.4 $166M 215k 771.82
Check Point Software Tech 0.4 $162M 1.9M 84.46
Cummins (CMI) 0.4 $153M 1.1M 136.67
Thermo Fisher Scientific (TMO) 0.4 $146M 1.0M 141.10
Aetna 0.4 $149M 1.2M 124.01
NetEase (NTES) 0.4 $149M 693k 215.34
Dollar General (DG) 0.4 $149M 2.0M 74.07
ICICI Bank (IBN) 0.4 $143M 19M 7.49
Electronic Arts (EA) 0.3 $133M 1.7M 78.76
Merck & Co (MRK) 0.3 $134M 2.3M 58.87
Amazon (AMZN) 0.3 $133M 178k 749.87
DTE Energy Company (DTE) 0.3 $129M 1.3M 98.51
Cardinal Health (CAH) 0.3 $125M 1.7M 71.97
Waste Management (WM) 0.3 $120M 1.7M 70.91
International Paper Company (IP) 0.3 $123M 2.3M 53.06
Ingersoll-rand 0.3 $123M 1.6M 75.04
Berkshire Hathaway (BRK.B) 0.3 $115M 708k 162.98
Biogen Idec (BIIB) 0.3 $117M 413k 283.58
General Mills (GIS) 0.3 $108M 1.8M 61.77
Stryker Corporation (SYK) 0.3 $109M 906k 119.81
American Electric Power Company (AEP) 0.3 $110M 1.7M 62.96
Perrigo 0.3 $108M 1.3M 83.23
Capital One Financial (COF) 0.3 $105M 1.2M 87.24
Entergy Corporation (ETR) 0.3 $107M 1.5M 73.47
General Electric Company 0.3 $102M 3.2M 31.60
Texas Instruments Incorporated (TXN) 0.3 $103M 1.4M 72.97
Crown Holdings (CCK) 0.3 $97M 1.8M 52.57
MasterCard Incorporated (MA) 0.3 $100M 965k 103.25
Rockwell Collins 0.3 $97M 1.0M 92.76
Bank of America Corporation (BAC) 0.2 $96M 4.3M 22.10
Norfolk Southern (NSC) 0.2 $96M 883k 108.07
Procter & Gamble Company (PG) 0.2 $94M 1.1M 84.08
Wyndham Worldwide Corporation 0.2 $95M 1.2M 76.37
Lam Research Corporation (LRCX) 0.2 $96M 912k 105.73
Travelers Companies (TRV) 0.2 $90M 736k 122.42
Honeywell International (HON) 0.2 $90M 776k 115.85
Nextera Energy (NEE) 0.2 $91M 759k 119.46
Snap-on Incorporated (SNA) 0.2 $88M 513k 171.27
Dr Pepper Snapple 0.2 $86M 948k 90.67
Amdocs 0.2 $88M 1.5M 58.25
Prudential Financial (PRU) 0.2 $84M 807k 104.06
Visa (V) 0.2 $84M 1.1M 78.02
Delta Air Lines (DAL) 0.2 $84M 1.7M 49.19
SK Tele 0.2 $81M 3.9M 20.90
Edison International (EIX) 0.2 $80M 1.1M 71.99
American Express Company (AXP) 0.2 $74M 995k 74.08
Carnival Corporation (CCL) 0.2 $75M 1.4M 52.06
Altria (MO) 0.2 $76M 1.1M 67.62
MetLife (MET) 0.2 $77M 1.4M 53.89
Kimberly-Clark Corporation (KMB) 0.2 $71M 620k 114.12
Sally Beauty Holdings (SBH) 0.2 $71M 2.7M 26.42
Herbalife Ltd Com Stk (HLF) 0.2 $68M 1.4M 48.14
Praxair 0.2 $65M 558k 117.19
Delphi Automotive 0.2 $65M 957k 67.35
Allegan 0.2 $66M 312k 210.01
United Parcel Service (UPS) 0.2 $62M 541k 114.64
Union Pacific Corporation (UNP) 0.2 $61M 591k 103.68
Wal-Mart Stores (WMT) 0.1 $57M 821k 69.12
Consolidated Edison (ED) 0.1 $57M 776k 73.68
Raytheon Company 0.1 $57M 404k 142.00
Qualcomm (QCOM) 0.1 $56M 858k 65.20
DaVita (DVA) 0.1 $54M 840k 64.20
Unum (UNM) 0.1 $53M 1.2M 43.93
Occidental Petroleum Corporation (OXY) 0.1 $53M 748k 71.23
Exelon Corporation (EXC) 0.1 $55M 1.5M 35.49
Fifth Third Ban (FITB) 0.1 $52M 1.9M 26.97
Ctrip.com International 0.1 $55M 1.4M 40.00
Eaton 0.1 $52M 768k 67.09
Regions Financial Corporation (RF) 0.1 $49M 3.4M 14.36
Allstate Corporation (ALL) 0.1 $50M 668k 74.12
Halliburton Company (HAL) 0.1 $50M 919k 54.09
Maxim Integrated Products 0.1 $47M 1.2M 38.57
Mead Johnson Nutrition 0.1 $48M 675k 70.76
General Motors Company (GM) 0.1 $47M 1.4M 34.84
Jd (JD) 0.1 $50M 2.0M 25.44
S&p Global (SPGI) 0.1 $50M 467k 107.54
Time Warner 0.1 $45M 462k 96.53
United Technologies Corporation 0.1 $46M 417k 109.62
Lowe's Companies (LOW) 0.1 $45M 626k 71.12
Wipro (WIT) 0.1 $45M 4.6M 9.68
Goldman Sachs (GS) 0.1 $41M 172k 239.45
McDonald's Corporation (MCD) 0.1 $42M 346k 121.72
Eli Lilly & Co. (LLY) 0.1 $43M 578k 73.55
Harris Corporation 0.1 $43M 421k 102.47
Eastman Chemical Company (EMN) 0.1 $40M 530k 75.21
EOG Resources (EOG) 0.1 $42M 416k 101.10
Darling International (DAR) 0.1 $41M 3.2M 12.91
Lyondellbasell Industries Nv 0.1 $40M 471k 85.78
Intercontinental Exchange (ICE) 0.1 $42M 741k 56.42
FedEx Corporation (FDX) 0.1 $38M 203k 186.20
Franklin Resources (BEN) 0.1 $40M 1.0M 39.58
LifePoint Hospitals 0.1 $39M 686k 56.80
Anadarko Petroleum Corporation 0.1 $38M 540k 69.73
Schlumberger (SLB) 0.1 $38M 455k 83.95
Estee Lauder Companies (EL) 0.1 $38M 501k 76.49
TransDigm Group Incorporated (TDG) 0.1 $36M 146k 248.96
American International (AIG) 0.1 $36M 551k 65.31
First Republic Bank/san F (FRCB) 0.1 $38M 410k 92.14
Luxoft Holding Inc cmn 0.1 $38M 667k 56.20
Omni (OMC) 0.1 $34M 393k 85.11
Oge Energy Corp (OGE) 0.1 $33M 983k 33.45
Hanover Insurance (THG) 0.1 $34M 372k 91.01
Devon Energy Corporation (DVN) 0.1 $31M 673k 45.67
Chevron Corporation (CVX) 0.1 $32M 272k 117.70
T. Rowe Price (TROW) 0.1 $31M 417k 75.26
E.I. du Pont de Nemours & Company 0.1 $30M 403k 73.40
Synopsys (SNPS) 0.1 $32M 542k 58.86
BB&T Corporation 0.1 $30M 633k 47.02
ConocoPhillips (COP) 0.1 $30M 593k 50.14
Marriott International (MAR) 0.1 $31M 370k 82.68
Varian Medical Systems 0.1 $29M 318k 89.78
L Brands 0.1 $30M 461k 65.84
Energizer Holdings (ENR) 0.1 $29M 644k 44.61
Abbott Laboratories (ABT) 0.1 $28M 716k 38.41
Sherwin-Williams Company (SHW) 0.1 $28M 105k 268.74
Newell Rubbermaid (NWL) 0.1 $26M 581k 44.65
American Financial (AFG) 0.1 $26M 299k 88.12
Symantec Corporation 0.1 $25M 1.1M 23.89
TJX Companies (TJX) 0.1 $28M 372k 75.13
Tupperware Brands Corporation (TUP) 0.1 $28M 539k 52.62
Hershey Company (HSY) 0.1 $25M 241k 103.43
Paccar (PCAR) 0.1 $25M 392k 63.90
Robert Half International (RHI) 0.1 $27M 543k 48.78
Roper Industries (ROP) 0.1 $25M 135k 183.08
Bank of the Ozarks 0.1 $28M 536k 52.59
St. Jude Medical 0.1 $25M 310k 80.19
Phillips 66 (PSX) 0.1 $26M 305k 86.41
Mylan Nv 0.1 $26M 683k 38.15
Coca-Cola Company (KO) 0.1 $24M 577k 41.46
3M Company (MMM) 0.1 $24M 136k 178.57
Newmont Mining Corporation (NEM) 0.1 $23M 682k 34.07
Tyson Foods (TSN) 0.1 $22M 353k 61.68
Starbucks Corporation (SBUX) 0.1 $21M 380k 55.52
Whole Foods Market 0.1 $21M 695k 30.76
Deluxe Corporation (DLX) 0.1 $24M 334k 71.61
priceline.com Incorporated 0.1 $23M 16k 1466.07
Umpqua Holdings Corporation 0.1 $23M 1.2M 18.78
Silgan Holdings (SLGN) 0.1 $24M 458k 51.18
Baidu (BIDU) 0.1 $23M 138k 164.41
Air Methods Corporation 0.1 $23M 711k 31.85
Cimarex Energy 0.1 $22M 159k 135.90
Mondelez Int (MDLZ) 0.1 $24M 532k 44.33
Sabre (SABR) 0.1 $24M 954k 24.95
Ihs Markit 0.1 $23M 647k 35.41
BlackRock (BLK) 0.1 $19M 50k 380.55
SEI Investments Company (SEIC) 0.1 $20M 398k 49.36
M&T Bank Corporation (MTB) 0.1 $18M 112k 156.43
Stanley Black & Decker (SWK) 0.1 $20M 178k 114.69
AmerisourceBergen (COR) 0.1 $19M 246k 78.19
Masco Corporation (MAS) 0.1 $21M 652k 31.62
Baker Hughes Incorporated 0.1 $21M 316k 64.97
FactSet Research Systems (FDS) 0.1 $18M 108k 163.43
D.R. Horton (DHI) 0.1 $20M 737k 27.33
Nexstar Broadcasting (NXST) 0.1 $20M 319k 63.30
EnerSys (ENS) 0.1 $19M 248k 78.10
USANA Health Sciences (USNA) 0.1 $19M 304k 61.20
Cosan Ltd shs a 0.1 $18M 2.4M 7.51
Royal Caribbean Cruises 0.1 $19M 235k 82.04
Synchrony Financial (SYF) 0.1 $21M 566k 36.27
Red Rock Resorts Inc Cl A (RRR) 0.1 $19M 809k 23.19
China Mobile 0.0 $15M 278k 52.43
Progressive Corporation (PGR) 0.0 $15M 435k 35.50
State Street Corporation (STT) 0.0 $15M 190k 77.72
Moody's Corporation (MCO) 0.0 $16M 164k 94.27
Monsanto Company 0.0 $16M 156k 105.21
Regeneron Pharmaceuticals (REGN) 0.0 $14M 39k 367.08
Bristol Myers Squibb (BMY) 0.0 $14M 243k 58.44
CarMax (KMX) 0.0 $16M 250k 64.39
LKQ Corporation (LKQ) 0.0 $15M 496k 30.65
Adobe Systems Incorporated (ADBE) 0.0 $16M 155k 102.95
CACI International (CACI) 0.0 $17M 134k 124.30
Mohawk Industries (MHK) 0.0 $17M 83k 199.68
John Wiley & Sons (WLY) 0.0 $15M 279k 54.50
Alleghany Corporation 0.0 $14M 22k 608.13
Dollar Tree (DLTR) 0.0 $16M 208k 77.18
Applied Materials (AMAT) 0.0 $16M 499k 32.27
Activision Blizzard 0.0 $17M 456k 36.11
Companhia de Saneamento Basi (SBS) 0.0 $17M 1.9M 8.68
E.W. Scripps Company (SSP) 0.0 $16M 829k 19.33
Prosperity Bancshares (PB) 0.0 $15M 204k 71.78
Hibbett Sports (HIBB) 0.0 $14M 364k 37.30
Oceaneering International (OII) 0.0 $17M 590k 28.21
ScanSource (SCSC) 0.0 $15M 370k 40.35
Scripps Networks Interactive 0.0 $14M 202k 71.37
O'reilly Automotive (ORLY) 0.0 $16M 56k 278.41
Quintiles Transnatio Hldgs I 0.0 $17M 222k 76.05
Edgewell Pers Care (EPC) 0.0 $15M 205k 72.99
Madison Square Garden Cl A (MSGS) 0.0 $17M 97k 171.51
Broad 0.0 $14M 80k 176.76
U.S. Bancorp (USB) 0.0 $11M 205k 51.37
Reinsurance Group of America (RGA) 0.0 $11M 89k 125.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 190k 54.85
CBS Corporation 0.0 $13M 200k 63.62
Bunge 0.0 $12M 159k 72.24
Coach 0.0 $9.6M 274k 35.02
Avery Dennison Corporation (AVY) 0.0 $13M 179k 70.22
Mettler-Toledo International (MTD) 0.0 $12M 29k 418.55
Deere & Company (DE) 0.0 $13M 124k 103.04
Nike (NKE) 0.0 $13M 253k 50.83
Ford Motor Company (F) 0.0 $11M 933k 12.13
Mbia (MBI) 0.0 $13M 1.2M 10.70
Live Nation Entertainment (LYV) 0.0 $12M 446k 26.60
Fiserv (FI) 0.0 $10M 95k 106.28
NewMarket Corporation (NEU) 0.0 $13M 30k 423.83
HDFC Bank (HDB) 0.0 $9.8M 162k 60.68
Choice Hotels International (CHH) 0.0 $11M 187k 56.05
Celanese Corporation (CE) 0.0 $13M 159k 78.74
CF Industries Holdings (CF) 0.0 $11M 345k 31.48
Amer (UHAL) 0.0 $13M 35k 369.58
Cinemark Holdings (CNK) 0.0 $11M 284k 38.36
Dime Community Bancshares 0.0 $10M 519k 20.10
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.1M 10.28
Berkshire Hills Ban (BHLB) 0.0 $11M 301k 36.85
Hca Holdings (HCA) 0.0 $9.6M 130k 74.02
Ambev Sa- (ABEV) 0.0 $13M 2.7M 4.91
Criteo Sa Ads (CRTO) 0.0 $9.5M 231k 41.08
America Movil Sab De Cv spon adr l 0.0 $9.1M 723k 12.57
Cit 0.0 $6.6M 155k 42.68
Ansys (ANSS) 0.0 $7.4M 80k 92.49
Corning Incorporated (GLW) 0.0 $7.2M 299k 24.27
Cme (CME) 0.0 $6.7M 58k 115.35
Charles Schwab Corporation (SCHW) 0.0 $5.9M 148k 39.47
PNC Financial Services (PNC) 0.0 $7.2M 62k 116.96
Bank of New York Mellon Corporation (BK) 0.0 $6.3M 134k 47.38
Nasdaq Omx (NDAQ) 0.0 $7.4M 110k 67.12
Ecolab (ECL) 0.0 $6.1M 52k 117.21
BioMarin Pharmaceutical (BMRN) 0.0 $8.8M 106k 82.84
Sonoco Products Company (SON) 0.0 $7.2M 137k 52.70
Morgan Stanley (MS) 0.0 $7.8M 185k 42.25
Emerson Electric (EMR) 0.0 $7.6M 137k 55.75
SkyWest (SKYW) 0.0 $7.1M 194k 36.45
Campbell Soup Company (CPB) 0.0 $6.4M 105k 60.47
Forward Air Corporation (FWRD) 0.0 $6.3M 133k 47.38
Wolverine World Wide (WWW) 0.0 $7.0M 321k 21.95
Colgate-Palmolive Company (CL) 0.0 $6.3M 96k 65.44
Henry Schein (HSIC) 0.0 $9.3M 62k 151.71
ACCO Brands Corporation (ACCO) 0.0 $5.9M 452k 13.05
Radian (RDN) 0.0 $8.9M 494k 17.98
Advanced Energy Industries (AEIS) 0.0 $7.0M 127k 54.75
Insight Enterprises (NSIT) 0.0 $6.5M 162k 40.44
Key (KEY) 0.0 $5.7M 313k 18.27
Kulicke and Soffa Industries (KLIC) 0.0 $5.9M 369k 15.95
Sanderson Farms 0.0 $6.3M 67k 94.23
Brookline Ban (BRKL) 0.0 $6.3M 384k 16.40
Huntsman Corporation (HUN) 0.0 $6.9M 360k 19.08
Regal-beloit Corporation (RRX) 0.0 $8.9M 129k 69.25
Atlas Air Worldwide Holdings 0.0 $5.9M 112k 52.15
Finisar Corporation 0.0 $6.9M 229k 30.27
Northwest Bancshares (NWBI) 0.0 $7.8M 435k 18.03
Red Robin Gourmet Burgers (RRGB) 0.0 $6.6M 117k 56.40
Banco Bradesco SA (BBD) 0.0 $8.0M 920k 8.71
CenterState Banks 0.0 $7.4M 295k 25.17
Rockwell Automation (ROK) 0.0 $6.5M 48k 134.40
NetGear (NTGR) 0.0 $5.8M 107k 54.35
First Merchants Corporation (FRME) 0.0 $7.9M 211k 37.65
Hollysys Automation Technolo (HOLI) 0.0 $8.5M 464k 18.32
Oneok (OKE) 0.0 $7.2M 125k 57.41
Mosaic (MOS) 0.0 $8.8M 299k 29.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.1M 207k 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 138k 52.34
Marathon Petroleum Corp (MPC) 0.0 $8.9M 177k 50.35
Michael Kors Holdings 0.0 $9.1M 212k 42.98
Nxp Semiconductors Nv 0.0 $5.8M 59k 98.00
Sanmina (SANM) 0.0 $7.3M 200k 36.65
News (NWSA) 0.0 $8.5M 745k 11.46
Global Brass & Coppr Hldgs I 0.0 $6.5M 190k 34.30
Extended Stay America 0.0 $8.1M 501k 16.15
Endo International 0.0 $9.4M 573k 16.47
Spartannash (SPTN) 0.0 $5.9M 150k 39.54
Trinseo S A 0.0 $5.7M 96k 59.30
Paypal Holdings (PYPL) 0.0 $6.2M 156k 39.47
First Busey Corp Class A Common (BUSE) 0.0 $6.0M 196k 30.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.9M 24k 287.91
Liberty Global Plc Lilac 0.0 $7.0M 319k 21.96
Covanta Holding Corporation 0.0 $2.6M 168k 15.60
E TRADE Financial Corporation 0.0 $3.4M 97k 34.65
Loews Corporation (L) 0.0 $3.5M 75k 46.83
China Petroleum & Chemical 0.0 $5.4M 76k 71.02
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 242k 10.11
Fomento Economico Mexicano SAB (FMX) 0.0 $4.4M 58k 76.21
CMS Energy Corporation (CMS) 0.0 $3.1M 73k 41.63
Portland General Electric Company (POR) 0.0 $4.3M 99k 43.33
Emcor (EME) 0.0 $3.1M 45k 70.76
Hartford Financial Services (HIG) 0.0 $2.2M 46k 47.65
Western Union Company (WU) 0.0 $5.0M 231k 21.72
Signature Bank (SBNY) 0.0 $2.3M 15k 150.18
Fidelity National Information Services (FIS) 0.0 $2.4M 31k 75.65
Principal Financial (PFG) 0.0 $2.1M 37k 57.85
MGIC Investment (MTG) 0.0 $2.8M 279k 10.19
Ameriprise Financial (AMP) 0.0 $2.3M 20k 110.93
Northern Trust Corporation (NTRS) 0.0 $2.2M 25k 89.04
DST Systems 0.0 $5.6M 52k 107.15
Equifax (EFX) 0.0 $3.0M 26k 118.22
Caterpillar (CAT) 0.0 $2.8M 30k 92.73
Costco Wholesale Corporation (COST) 0.0 $3.2M 20k 160.11
Range Resources (RRC) 0.0 $3.1M 89k 34.35
Tractor Supply Company (TSCO) 0.0 $2.1M 28k 75.82
Dominion Resources (D) 0.0 $2.3M 30k 76.59
KB Home (KBH) 0.0 $3.1M 196k 15.81
Lennar Corporation (LEN) 0.0 $3.2M 76k 42.93
FirstEnergy (FE) 0.0 $2.5M 82k 30.97
Cerner Corporation 0.0 $4.1M 86k 47.37
H&R Block (HRB) 0.0 $5.0M 218k 22.99
Hologic (HOLX) 0.0 $4.8M 120k 40.12
NVIDIA Corporation (NVDA) 0.0 $5.7M 53k 106.74
NetApp (NTAP) 0.0 $5.6M 158k 35.27
Nucor Corporation (NUE) 0.0 $4.1M 70k 59.52
Paychex (PAYX) 0.0 $2.3M 37k 60.88
Reynolds American 0.0 $2.0M 35k 56.05
Steelcase (SCS) 0.0 $5.2M 289k 17.90
W.W. Grainger (GWW) 0.0 $5.0M 22k 232.26
Dun & Bradstreet Corporation 0.0 $4.9M 40k 121.32
Automatic Data Processing (ADP) 0.0 $4.5M 43k 102.77
Tiffany & Co. 0.0 $3.8M 49k 77.43
Verisign (VRSN) 0.0 $4.9M 65k 76.07
Charles River Laboratories (CRL) 0.0 $4.8M 63k 76.18
Western Digital (WDC) 0.0 $2.5M 37k 67.95
Darden Restaurants (DRI) 0.0 $4.8M 66k 72.72
Analog Devices (ADI) 0.0 $2.4M 33k 72.61
United Rentals (URI) 0.0 $5.1M 49k 105.59
National-Oilwell Var 0.0 $2.9M 77k 37.45
Fresh Del Monte Produce (FDP) 0.0 $5.4M 89k 60.63
Cott Corp 0.0 $2.1M 184k 11.33
Newfield Exploration 0.0 $2.3M 56k 40.50
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 98k 30.87
AGCO Corporation (AGCO) 0.0 $2.9M 49k 57.87
Avnet (AVT) 0.0 $4.4M 92k 47.61
Sotheby's 0.0 $2.5M 63k 39.86
Marsh & McLennan Companies (MMC) 0.0 $4.5M 67k 67.60
Xerox Corporation 0.0 $2.5M 289k 8.73
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 104k 45.56
Ca 0.0 $3.6M 112k 31.77
Torchmark Corporation 0.0 $2.9M 40k 73.77
Danaher Corporation (DHR) 0.0 $5.4M 70k 77.83
Stericycle (SRCL) 0.0 $2.7M 36k 77.05
Illinois Tool Works (ITW) 0.0 $3.0M 25k 122.44
Abercrombie & Fitch (ANF) 0.0 $2.0M 166k 12.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.4M 138k 17.35
Ii-vi 0.0 $3.8M 127k 29.65
Beacon Roofing Supply (BECN) 0.0 $3.0M 66k 46.07
OMNOVA Solutions 0.0 $3.1M 309k 10.00
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 11k 228.54
Axis Capital Holdings (AXS) 0.0 $1.9M 30k 65.27
Fastenal Company (FAST) 0.0 $3.3M 70k 46.99
First Solar (FSLR) 0.0 $3.9M 122k 32.09
Netflix (NFLX) 0.0 $2.4M 20k 123.78
Lannett Company 0.0 $2.8M 126k 22.05
Sykes Enterprises, Incorporated 0.0 $5.6M 193k 28.86
Entercom Communications 0.0 $3.7M 240k 15.30
Yahoo! 0.0 $3.4M 89k 38.67
New Oriental Education & Tech 0.0 $2.3M 54k 42.11
Tesoro Corporation 0.0 $3.6M 41k 87.45
Aspen Insurance Holdings 0.0 $4.5M 82k 55.01
Amphenol Corporation (APH) 0.0 $4.1M 61k 67.19
Micron Technology (MU) 0.0 $5.1M 233k 21.92
Barnes & Noble 0.0 $3.6M 319k 11.15
salesforce (CRM) 0.0 $4.2M 62k 68.46
PharMerica Corporation 0.0 $2.9M 114k 25.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 19k 101.03
Kelly Services (KELYA) 0.0 $2.8M 122k 22.92
Marvell Technology Group 0.0 $5.0M 359k 13.87
Owens-Illinois 0.0 $3.7M 211k 17.41
Tutor Perini Corporation (TPC) 0.0 $5.3M 189k 28.00
Wabash National Corporation (WNC) 0.0 $2.5M 158k 15.82
Alaska Air (ALK) 0.0 $3.3M 37k 88.74
American Equity Investment Life Holding (AEL) 0.0 $2.4M 107k 22.54
Perry Ellis International 0.0 $3.6M 145k 24.91
Innospec (IOSP) 0.0 $2.1M 31k 68.49
Neenah Paper 0.0 $2.4M 28k 85.20
Universal Forest Products 0.0 $3.4M 33k 102.19
Assured Guaranty (AGO) 0.0 $5.3M 140k 37.77
Benchmark Electronics (BHE) 0.0 $4.0M 132k 30.50
Brady Corporation (BRC) 0.0 $4.1M 110k 37.55
Chipotle Mexican Grill (CMG) 0.0 $4.5M 12k 377.33
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 22k 90.85
Cooper Tire & Rubber Company 0.0 $4.5M 116k 38.85
El Paso Electric Company 0.0 $4.3M 93k 46.50
Group 1 Automotive (GPI) 0.0 $4.5M 57k 77.94
Intuit (INTU) 0.0 $3.7M 32k 114.60
IPG Photonics Corporation (IPGP) 0.0 $4.1M 42k 98.70
Alliant Energy Corporation (LNT) 0.0 $4.4M 117k 37.89
Southwest Airlines (LUV) 0.0 $3.4M 68k 49.85
M/I Homes (MHO) 0.0 $3.2M 125k 25.18
Middleby Corporation (MIDD) 0.0 $3.3M 26k 128.81
Modine Manufacturing (MOD) 0.0 $2.4M 160k 14.90
SCANA Corporation 0.0 $4.9M 66k 73.28
Tata Motors 0.0 $4.0M 117k 34.39
TTM Technologies (TTMI) 0.0 $5.5M 401k 13.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 19k 254.93
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 37k 72.58
Cathay General Ban (CATY) 0.0 $2.3M 61k 38.02
Celgene Corporation 0.0 $4.1M 36k 115.76
Hexcel Corporation (HXL) 0.0 $5.3M 104k 51.44
Ocwen Financial Corporation 0.0 $2.7M 492k 5.39
Skyworks Solutions (SWKS) 0.0 $2.6M 34k 74.66
Tompkins Financial Corporation (TMP) 0.0 $3.8M 40k 94.53
Trustmark Corporation (TRMK) 0.0 $3.8M 106k 35.65
Allete (ALE) 0.0 $3.0M 48k 64.19
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 90k 20.98
Bancolombia (CIB) 0.0 $2.1M 57k 36.69
McDermott International 0.0 $2.8M 378k 7.39
Navigant Consulting 0.0 $2.3M 89k 26.18
1st Source Corporation (SRCE) 0.0 $3.2M 73k 44.66
TreeHouse Foods (THS) 0.0 $2.7M 38k 72.18
Veeco Instruments (VECO) 0.0 $2.0M 70k 29.16
VSE Corporation (VSEC) 0.0 $2.5M 65k 38.84
Olympic Steel (ZEUS) 0.0 $2.5M 102k 24.23
Federal Agricultural Mortgage (AGM) 0.0 $5.3M 93k 57.27
Ametek (AME) 0.0 $4.2M 86k 48.60
Hackett (HCKT) 0.0 $3.3M 189k 17.66
Omega Protein Corporation 0.0 $3.9M 154k 25.05
PC Connection (CNXN) 0.0 $3.0M 107k 28.09
Southern Copper Corporation (SCCO) 0.0 $1.9M 60k 31.94
MainSource Financial 0.0 $4.7M 137k 34.40
Teradyne (TER) 0.0 $4.1M 160k 25.40
Enterprise Financial Services (EFSC) 0.0 $5.4M 125k 43.00
Anika Therapeutics (ANIK) 0.0 $3.4M 69k 48.96
Central Garden & Pet (CENTA) 0.0 $5.3M 172k 30.90
K12 0.0 $2.9M 169k 17.16
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 72k 30.89
First Defiance Financial 0.0 $2.2M 42k 50.73
Vale 0.0 $2.8M 411k 6.89
Vonage Holdings 0.0 $4.1M 594k 6.85
DigitalGlobe 0.0 $2.4M 82k 28.65
BRF Brasil Foods SA (BRFS) 0.0 $3.0M 201k 14.76
Quad/Graphics (QUAD) 0.0 $3.2M 117k 26.88
China Lodging 0.0 $1.9M 37k 51.84
Meta Financial (CASH) 0.0 $5.2M 50k 102.90
Enerplus Corp (ERF) 0.0 $1.9M 203k 9.48
Walker & Dunlop (WD) 0.0 $5.1M 165k 31.20
IMPAC Mortgage Holdings (IMPM) 0.0 $2.1M 147k 14.02
Meritor 0.0 $4.3M 348k 12.42
Pandora Media 0.0 $2.7M 203k 13.04
Pvh Corporation (PVH) 0.0 $3.5M 39k 90.24
Yandex Nv-a 0.0 $4.9M 243k 20.13
Suncoke Energy (SXC) 0.0 $3.1M 274k 11.34
Rexnord 0.0 $3.7M 190k 19.59
Ingredion Incorporated (INGR) 0.0 $2.1M 17k 124.99
Duke Energy (DUK) 0.0 $2.1M 28k 77.62
Tillys (TLYS) 0.0 $2.5M 189k 13.19
Rowan Cos 0.0 $2.7M 145k 18.89
Aon 0.0 $3.7M 33k 111.53
Customers Ban (CUBI) 0.0 $4.9M 136k 35.82
Flagstar Ban 0.0 $5.1M 188k 26.94
Artisan Partners (APAM) 0.0 $5.3M 178k 29.75
Tri Pointe Homes (TPH) 0.0 $3.5M 302k 11.48
Fossil (FOSL) 0.0 $2.8M 109k 25.86
Jazz Pharmaceuticals 0.0 $3.6M 33k 109.04
Seaworld Entertainment (PRKS) 0.0 $3.6M 193k 18.93
Banc Of California (BANC) 0.0 $3.9M 227k 17.35
Hemisphere Media 0.0 $3.8M 342k 11.20
Pennymac Financial Service A 0.0 $2.0M 121k 16.65
Science App Int'l (SAIC) 0.0 $2.1M 24k 84.80
Mallinckrodt 0.0 $3.8M 77k 49.83
Hilton Worlwide Hldgs 0.0 $4.6M 171k 27.20
American Airls (AAL) 0.0 $4.7M 100k 46.69
Antero Res (AR) 0.0 $4.5M 190k 23.65
Hmh Holdings 0.0 $4.5M 419k 10.85
One Gas (OGS) 0.0 $3.3M 52k 63.97
Voya Financial (VOYA) 0.0 $2.4M 61k 39.22
Union Bankshares Corporation 0.0 $2.5M 71k 35.74
Pentair 0.0 $2.9M 51k 56.07
Fnf (FNF) 0.0 $5.3M 155k 33.96
Veritiv Corp - When Issued 0.0 $2.0M 37k 53.74
Citizens Financial (CFG) 0.0 $2.3M 66k 35.63
Eversource Energy (ES) 0.0 $3.2M 58k 55.22
Orbotech Ltd ord 0.0 $2.4M 73k 33.42
Kraft Heinz (KHC) 0.0 $2.3M 27k 87.32
Babcock & Wilcox Enterprises 0.0 $2.5M 154k 16.59
Calatlantic 0.0 $3.2M 93k 34.01
Hp (HPQ) 0.0 $4.0M 268k 14.84
Archrock (AROC) 0.0 $2.3M 171k 13.20
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 99k 23.14
Manitowoc Foodservice 0.0 $3.9M 204k 19.33
Willis Towers Watson 0.0 $2.1M 17k 122.29
Arris International 0.0 $5.3M 174k 30.13
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.7M 130k 20.59
Spire (SR) 0.0 $4.2M 66k 64.55
Fortive (FTV) 0.0 $4.0M 75k 53.64
Ferroglobe 0.0 $3.0M 280k 10.83
Ashland (ASH) 0.0 $3.5M 32k 109.30
Tivo Corp 0.0 $3.8M 181k 20.90
Chipmos Technologies 0.0 $2.6M 185k 14.11
Yum China Holdings (YUMC) 0.0 $2.5M 97k 26.12
Packaging Corporation of America (PKG) 0.0 $247k 2.9k 84.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 137k 13.22
Hasbro (HAS) 0.0 $265k 3.4k 77.78
Melco Crown Entertainment (MLCO) 0.0 $72k 4.5k 16.00
Lear Corporation (LEA) 0.0 $293k 2.2k 132.34
Vale (VALE) 0.0 $1.6M 208k 7.62
Sociedad Quimica y Minera (SQM) 0.0 $418k 15k 28.64
Compania de Minas Buenaventura SA (BVN) 0.0 $947k 84k 11.28
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 146k 8.81
NRG Energy (NRG) 0.0 $58k 4.8k 12.16
Owens Corning (OC) 0.0 $1.2M 23k 51.54
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 36k 28.75
Broadridge Financial Solutions (BR) 0.0 $170k 2.6k 66.23
Genworth Financial (GNW) 0.0 $1.9M 487k 3.81
Leucadia National 0.0 $811k 35k 23.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $162k 1.2k 136.25
Assurant (AIZ) 0.0 $798k 8.6k 92.83
TD Ameritrade Holding 0.0 $317k 7.3k 43.55
Lincoln National Corporation (LNC) 0.0 $1.9M 28k 66.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 21k 51.94
Legg Mason 0.0 $248k 8.3k 29.94
People's United Financial 0.0 $723k 37k 19.35
Affiliated Managers (AMG) 0.0 $906k 6.2k 145.31
AutoNation (AN) 0.0 $111k 2.3k 48.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 17k 23.34
CSX Corporation (CSX) 0.0 $1.6M 44k 35.93
Expeditors International of Washington (EXPD) 0.0 $338k 6.4k 52.99
Republic Services (RSG) 0.0 $547k 9.6k 57.06
Dick's Sporting Goods (DKS) 0.0 $171k 3.2k 53.11
Via 0.0 $630k 18k 35.08
Seattle Genetics 0.0 $146k 2.8k 52.86
AMAG Pharmaceuticals 0.0 $1.0M 30k 34.81
Baxter International (BAX) 0.0 $1.1M 25k 44.32
Incyte Corporation (INCY) 0.0 $604k 6.0k 100.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $743k 10k 73.67
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 45.65
Martin Marietta Materials (MLM) 0.0 $649k 2.9k 221.65
ResMed (RMD) 0.0 $261k 4.2k 62.05
Great Plains Energy Incorporated 0.0 $1.1M 41k 27.36
AES Corporation (AES) 0.0 $340k 29k 11.61
Ameren Corporation (AEE) 0.0 $402k 7.7k 52.41
Pulte (PHM) 0.0 $264k 14k 18.39
American Eagle Outfitters (AEO) 0.0 $972k 64k 15.18
Apache Corporation 0.0 $1.2M 20k 63.49
Autodesk (ADSK) 0.0 $673k 9.1k 74.00
Bed Bath & Beyond 0.0 $308k 7.6k 40.66
Blackbaud (BLKB) 0.0 $1.1M 17k 64.02
Continental Resources 0.0 $85k 1.7k 51.48
Edwards Lifesciences (EW) 0.0 $984k 11k 93.71
FMC Technologies 0.0 $1.0M 29k 35.52
Genuine Parts Company (GPC) 0.0 $545k 5.7k 95.60
Harsco Corporation (NVRI) 0.0 $1.5M 108k 13.60
IDEXX Laboratories (IDXX) 0.0 $222k 1.9k 117.34
J.B. Hunt Transport Services (JBHT) 0.0 $277k 2.9k 96.95
Kohl's Corporation (KSS) 0.0 $437k 8.8k 49.40
Leggett & Platt (LEG) 0.0 $255k 5.2k 48.79
Mattel (MAT) 0.0 $583k 21k 27.57
Microchip Technology (MCHP) 0.0 $906k 14k 64.13
Noble Energy 0.0 $732k 19k 38.09
Nuance Communications 0.0 $60k 4.0k 14.99
PPG Industries (PPG) 0.0 $1.1M 12k 94.75
Pitney Bowes (PBI) 0.0 $43k 2.8k 15.09
Polaris Industries (PII) 0.0 $140k 1.7k 82.21
Ryder System (R) 0.0 $31k 411.00 75.43
Sealed Air (SEE) 0.0 $294k 6.5k 45.41
Spectra Energy 0.0 $1.3M 32k 41.10
SYSCO Corporation (SYY) 0.0 $1.6M 29k 55.36
Teradata Corporation (TDC) 0.0 $60k 2.2k 27.17
Valspar Corporation 0.0 $710k 6.9k 103.63
Trimble Navigation (TRMB) 0.0 $282k 9.4k 30.12
V.F. Corporation (VFC) 0.0 $812k 15k 53.33
Brown-Forman Corporation (BF.B) 0.0 $485k 11k 44.95
Global Payments (GPN) 0.0 $351k 5.1k 69.49
Molson Coors Brewing Company (TAP) 0.0 $644k 6.6k 97.25
Best Buy (BBY) 0.0 $618k 15k 42.69
Supervalu 0.0 $857k 183k 4.67
Boston Scientific Corporation (BSX) 0.0 $1.6M 74k 21.62
Nordstrom (JWN) 0.0 $191k 4.0k 48.03
Ross Stores (ROST) 0.0 $1.2M 18k 65.61
C.R. Bard 0.0 $607k 2.7k 224.65
Harley-Davidson (HOG) 0.0 $493k 8.4k 58.40
Jack in the Box (JACK) 0.0 $1.4M 12k 111.67
Vulcan Materials Company (VMC) 0.0 $602k 4.8k 125.10
Akamai Technologies (AKAM) 0.0 $1.3M 19k 66.66
BE Aerospace 0.0 $678k 11k 60.20
Briggs & Stratton Corporation 0.0 $1.3M 58k 22.27
Avista Corporation (AVA) 0.0 $1.2M 30k 39.98
Cabot Corporation (CBT) 0.0 $1.2M 23k 50.55
Comerica Incorporated (CMA) 0.0 $1.3M 19k 68.12
Commercial Metals Company (CMC) 0.0 $1.5M 70k 21.78
SVB Financial (SIVBQ) 0.0 $1.8M 10k 171.68
Autoliv (ALV) 0.0 $157k 1.4k 113.11
Hanesbrands (HBI) 0.0 $272k 13k 21.58
Las Vegas Sands (LVS) 0.0 $669k 13k 53.41
Winnebago Industries (WGO) 0.0 $93k 2.9k 31.68
International Flavors & Fragrances (IFF) 0.0 $281k 2.4k 117.92
Cooper Companies 0.0 $294k 1.7k 175.21
Whirlpool Corporation (WHR) 0.0 $867k 4.8k 181.76
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 75.74
Everest Re Group (EG) 0.0 $152k 704.00 215.91
Xilinx 0.0 $449k 7.4k 60.34
Coherent 0.0 $1.4M 10k 137.36
Universal Health Services (UHS) 0.0 $388k 3.6k 106.36
Celestica (CLS) 0.0 $1.9M 158k 11.85
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 44k 31.05
Tetra Tech (TTEK) 0.0 $1.4M 33k 43.14
Ethan Allen Interiors (ETD) 0.0 $1.4M 39k 36.86
Interpublic Group of Companies (IPG) 0.0 $416k 18k 23.44
PAREXEL International Corporation 0.0 $1.3M 20k 65.75
Cadence Design Systems (CDNS) 0.0 $164k 6.5k 25.27
Crane 0.0 $92k 1.3k 72.10
Waters Corporation (WAT) 0.0 $548k 4.1k 134.45
CenturyLink 0.0 $560k 24k 23.76
Adtran 0.0 $140k 6.3k 22.37
Becton, Dickinson and (BDX) 0.0 $1.4M 8.5k 165.55
Helmerich & Payne (HP) 0.0 $1.2M 16k 77.40
Sonic Corporation 0.0 $1.1M 41k 26.51
Yum! Brands (YUM) 0.0 $1.1M 18k 63.35
Air Products & Chemicals (APD) 0.0 $1.3M 9.3k 143.87
Red Hat 0.0 $477k 6.8k 69.65
Casey's General Stores (CASY) 0.0 $1.2M 9.7k 118.86
PerkinElmer (RVTY) 0.0 $142k 2.7k 52.30
NiSource (NI) 0.0 $233k 11k 22.14
Arrow Electronics (ARW) 0.0 $102k 1.4k 71.23
Convergys Corporation 0.0 $1.2M 47k 24.56
Gartner (IT) 0.0 $231k 2.3k 101.05
Computer Sciences Corporation 0.0 $272k 4.6k 59.41
DISH Network 0.0 $476k 8.2k 57.89
Fluor Corporation (FLR) 0.0 $277k 5.3k 52.48
Hess (HES) 0.0 $1.1M 18k 62.27
Intuitive Surgical (ISRG) 0.0 $1.0M 1.7k 634.22
Liberty Media 0.0 $292k 15k 19.98
Macy's (M) 0.0 $494k 14k 35.81
Parker-Hannifin Corporation (PH) 0.0 $1.5M 11k 140.03
Target Corporation (TGT) 0.0 $1.8M 25k 72.21
Ultrapar Participacoes SA (UGP) 0.0 $910k 44k 20.73
Gap (GPS) 0.0 $193k 8.6k 22.41
Linear Technology Corporation 0.0 $801k 13k 62.36
Staples 0.0 $198k 22k 9.04
Williams Companies (WMB) 0.0 $1.2M 37k 31.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $735k 56k 13.19
Patterson Companies (PDCO) 0.0 $103k 2.5k 40.92
VCA Antech 0.0 $1.3M 19k 68.66
Harman International Industries 0.0 $252k 2.3k 111.11
Murphy Oil Corporation (MUR) 0.0 $409k 13k 31.10
Pool Corporation (POOL) 0.0 $1.2M 12k 104.34
Cintas Corporation (CTAS) 0.0 $353k 3.1k 115.40
Manpower (MAN) 0.0 $128k 1.4k 88.64
Cohen & Steers (CNS) 0.0 $1.1M 34k 33.60
Clorox Company (CLX) 0.0 $786k 6.5k 120.09
Markel Corporation (MKL) 0.0 $343k 379.00 905.01
Kellogg Company (K) 0.0 $863k 12k 73.71
W.R. Berkley Corporation (WRB) 0.0 $207k 3.1k 66.67
Msci (MSCI) 0.0 $1.1M 14k 78.79
American Woodmark Corporation (AMWD) 0.0 $1.2M 15k 75.27
Toll Brothers (TOL) 0.0 $108k 3.5k 30.92
Advance Auto Parts (AAP) 0.0 $612k 3.6k 169.11
Service Corporation International (SCI) 0.0 $1.2M 42k 28.39
Discovery Communications 0.0 $291k 11k 26.81
FLIR Systems 0.0 $136k 3.8k 36.14
Discovery Communications 0.0 $114k 4.1k 27.53
Janus Capital 0.0 $1.2M 87k 13.27
Papa John's Int'l (PZZA) 0.0 $1.3M 15k 85.60
Westar Energy 0.0 $176k 3.1k 56.30
CoStar (CSGP) 0.0 $184k 974.00 188.91
ConAgra Foods (CAG) 0.0 $722k 18k 39.56
East West Ban (EWBC) 0.0 $1.5M 30k 50.82
WABCO Holdings 0.0 $163k 1.5k 105.91
Dover Corporation (DOV) 0.0 $577k 7.7k 74.98
GATX Corporation (GATX) 0.0 $1.5M 24k 61.58
Frontier Communications 0.0 $92k 27k 3.38
New York Community Ban (NYCB) 0.0 $122k 7.7k 15.89
Old Republic International Corporation (ORI) 0.0 $1.1M 59k 19.00
Sempra Energy (SRE) 0.0 $1.0M 10k 100.63
Xcel Energy (XEL) 0.0 $780k 19k 40.69
Arch Capital Group (ACGL) 0.0 $276k 3.2k 86.25
C.H. Robinson Worldwide (CHRW) 0.0 $379k 5.2k 73.29
Chesapeake Energy Corporation 0.0 $49k 7.0k 6.97
Pioneer Natural Resources (PXD) 0.0 $1.4M 7.8k 180.10
Primerica (PRI) 0.0 $1.3M 19k 69.13
Thor Industries (THO) 0.0 $1.4M 14k 100.03
Ultimate Software 0.0 $976k 5.4k 182.36
Verisk Analytics (VRSK) 0.0 $1.7M 21k 81.18
J.M. Smucker Company (SJM) 0.0 $586k 4.6k 128.03
MercadoLibre (MELI) 0.0 $183k 1.2k 156.14
Southwestern Energy Company (SWN) 0.0 $262k 24k 10.84
Marathon Oil Corporation (MRO) 0.0 $759k 44k 17.31
Constellation Brands (STZ) 0.0 $1.1M 7.5k 153.29
Domino's Pizza (DPZ) 0.0 $221k 1.4k 159.22
Carlisle Companies (CSL) 0.0 $1.2M 11k 110.33
Trex Company (TREX) 0.0 $1.2M 19k 64.38
Wynn Resorts (WYNN) 0.0 $256k 3.0k 86.60
Calpine Corporation 0.0 $61k 5.4k 11.36
W.R. Grace & Co. 0.0 $150k 2.2k 67.75
Rite Aid Corporation 0.0 $192k 23k 8.22
Financial Institutions (FISI) 0.0 $1.4M 40k 34.21
Maximus (MMS) 0.0 $1.1M 19k 55.80
Hawaiian Holdings (HA) 0.0 $1.3M 23k 56.99
Quanta Services (PWR) 0.0 $83k 2.4k 35.05
ON Semiconductor (ON) 0.0 $1.9M 147k 12.76
SBA Communications Corporation 0.0 $374k 3.6k 103.31
Juniper Networks (JNPR) 0.0 $447k 16k 28.27
Invesco (IVZ) 0.0 $1.6M 52k 30.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 7.5k 143.87
Dolby Laboratories (DLB) 0.0 $959k 21k 45.17
Illumina (ILMN) 0.0 $752k 5.9k 128.11
NutriSystem 0.0 $95k 2.7k 34.71
Under Armour (UAA) 0.0 $209k 7.2k 29.10
Eaton Vance 0.0 $60k 1.4k 41.64
Aircastle 0.0 $1.1M 54k 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 66k 19.30
Brunswick Corporation (BC) 0.0 $1.3M 25k 54.56
Dycom Industries (DY) 0.0 $1.1M 14k 80.26
Ferro Corporation 0.0 $1.2M 81k 14.33
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 95k 12.48
Humana (HUM) 0.0 $1.6M 7.7k 203.99
Microsemi Corporation 0.0 $1.6M 30k 53.96
Orion Marine (ORN) 0.0 $136k 14k 9.98
Triple-S Management 0.0 $1.3M 63k 20.69
Zions Bancorporation (ZION) 0.0 $810k 19k 43.03
Banco Santander-Chile (BSAC) 0.0 $652k 30k 21.87
China Biologic Products 0.0 $1.2M 11k 107.51
Cypress Semiconductor Corporation 0.0 $52k 4.5k 11.50
DepoMed 0.0 $946k 53k 18.03
Macquarie Infrastructure Company 0.0 $191k 2.3k 81.62
Minerals Technologies (MTX) 0.0 $1.3M 17k 77.24
Northwest Pipe Company (NWPX) 0.0 $103k 6.0k 17.17
On Assignment 0.0 $1.4M 32k 44.17
Align Technology (ALGN) 0.0 $184k 1.9k 95.88
Atmos Energy Corporation (ATO) 0.0 $159k 2.1k 74.06
Acuity Brands (AYI) 0.0 $513k 2.2k 231.08
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 22k 59.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $983k 108k 9.09
Chemed Corp Com Stk (CHE) 0.0 $1.3M 8.3k 160.42
CenterPoint Energy (CNP) 0.0 $351k 14k 24.64
Concho Resources 0.0 $773k 5.8k 132.66
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 12k 91.89
Delek US Holdings 0.0 $1.9M 77k 24.07
Dril-Quip (DRQ) 0.0 $1.2M 20k 60.03
Emergent BioSolutions (EBS) 0.0 $1.4M 42k 32.83
Euronet Worldwide (EEFT) 0.0 $1.1M 15k 72.45
Empresa Nacional de Electricidad 0.0 $696k 36k 19.44
FMC Corporation (FMC) 0.0 $228k 4.0k 56.62
Gulfport Energy Corporation 0.0 $894k 41k 21.64
HNI Corporation (HNI) 0.0 $1.5M 28k 55.92
Hill-Rom Holdings 0.0 $1.1M 20k 56.15
Hormel Foods Corporation (HRL) 0.0 $388k 11k 34.82
Healthways 0.0 $1.7M 73k 22.75
Innophos Holdings 0.0 $1.4M 27k 52.25
Manhattan Associates (MANH) 0.0 $1.1M 20k 53.04
MarketAxess Holdings (MKTX) 0.0 $1.0M 6.9k 146.99
Vail Resorts (MTN) 0.0 $1.2M 7.5k 161.34
MTS Systems Corporation 0.0 $1.4M 24k 56.70
Oil States International (OIS) 0.0 $1.4M 36k 38.99
Piper Jaffray Companies (PIPR) 0.0 $1.7M 24k 72.51
Raymond James Financial (RJF) 0.0 $252k 3.6k 69.27
TASER International 0.0 $69k 2.9k 24.20
Teleflex Incorporated (TFX) 0.0 $214k 1.3k 160.90
Trinity Industries (TRN) 0.0 $1.3M 47k 27.75
Ternium (TX) 0.0 $799k 33k 24.15
UGI Corporation (UGI) 0.0 $349k 7.6k 46.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 21k 65.88
Akorn 0.0 $1.2M 54k 21.84
Alexion Pharmaceuticals 0.0 $1.2M 9.9k 122.34
athenahealth 0.0 $1.2M 12k 105.20
BorgWarner (BWA) 0.0 $419k 11k 39.45
Cbiz (CBZ) 0.0 $1.3M 97k 13.70
Centene Corporation (CNC) 0.0 $334k 5.9k 56.56
Flowserve Corporation (FLS) 0.0 $248k 5.2k 48.05
Ida (IDA) 0.0 $1.2M 15k 80.53
KLA-Tencor Corporation (KLAC) 0.0 $511k 6.5k 78.60
Lennox International (LII) 0.0 $1.2M 8.0k 153.19
Cheniere Energy (LNG) 0.0 $476k 12k 41.47
Lululemon Athletica (LULU) 0.0 $203k 3.1k 65.00
MGM Resorts International. (MGM) 0.0 $337k 12k 28.87
Monolithic Power Systems (MPWR) 0.0 $1.3M 15k 81.90
Myriad Genetics (MYGN) 0.0 $1.2M 71k 16.66
Children's Place Retail Stores (PLCE) 0.0 $1.4M 14k 100.96
Tyler Technologies (TYL) 0.0 $1.0M 7.1k 142.82
Urban Outfitters (URBN) 0.0 $56k 2.0k 28.72
United Therapeutics Corporation (UTHR) 0.0 $173k 1.2k 143.21
Wabtec Corporation (WAB) 0.0 $142k 1.7k 82.85
Washington Federal (WAFD) 0.0 $1.5M 44k 34.36
Access National Corporation 0.0 $99k 3.6k 27.74
A. O. Smith Corporation (AOS) 0.0 $180k 3.8k 47.37
Church & Dwight (CHD) 0.0 $430k 9.7k 44.21
Exponent (EXPO) 0.0 $1.3M 21k 60.31
First Commonwealth Financial (FCF) 0.0 $1.6M 112k 14.18
F5 Networks (FFIV) 0.0 $993k 6.9k 144.73
Comfort Systems USA (FIX) 0.0 $1.3M 39k 33.29
Huron Consulting (HURN) 0.0 $972k 19k 50.65
Jack Henry & Associates (JKHY) 0.0 $1.2M 13k 88.82
Kansas City Southern 0.0 $364k 4.3k 84.89
McCormick & Company, Incorporated (MKC) 0.0 $452k 4.8k 93.33
Merit Medical Systems (MMSI) 0.0 $1.4M 52k 26.50
Matrix Service Company (MTRX) 0.0 $1.2M 55k 22.70
National Fuel Gas (NFG) 0.0 $1.1M 20k 56.62
SYNNEX Corporation (SNX) 0.0 $1.2M 10k 120.99
Stoneridge (SRI) 0.0 $1.2M 70k 17.69
Sasol (SSL) 0.0 $283k 9.9k 28.59
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 40k 45.53
VMware 0.0 $370k 4.7k 78.77
WGL Holdings 0.0 $1.3M 18k 76.29
Albemarle Corporation (ALB) 0.0 $519k 6.0k 86.07
Enersis 0.0 $895k 109k 8.21
Flowers Foods (FLO) 0.0 $1.5M 77k 19.96
Genomic Health 0.0 $1.2M 42k 29.40
PC Mall 0.0 $1.8M 80k 22.50
PNM Resources (PNM) 0.0 $1.2M 36k 34.31
NN (NNBR) 0.0 $1.2M 62k 19.05
Braskem SA (BAK) 0.0 $45k 2.1k 21.43
Dex (DXCM) 0.0 $161k 2.7k 59.78
Extreme Networks (EXTR) 0.0 $121k 24k 5.02
Axt (AXTI) 0.0 $104k 22k 4.79
Ypf Sa (YPF) 0.0 $386k 23k 16.49
Aspen Technology 0.0 $1.5M 27k 54.69
Acacia Research Corporation (ACTG) 0.0 $1.4M 219k 6.50
StarTek 0.0 $96k 11k 8.45
United Community Financial 0.0 $136k 15k 8.92
CoreLogic 0.0 $1.1M 29k 36.83
Dana Holding Corporation (DAN) 0.0 $1.5M 79k 18.98
EQT Corporation (EQT) 0.0 $650k 9.9k 65.35
ePlus (PLUS) 0.0 $1.4M 13k 115.23
North Amern Energy Partners 0.0 $96k 25k 3.84
Quanex Building Products Corporation (NX) 0.0 $1.2M 59k 20.29
American Water Works (AWK) 0.0 $1.5M 21k 72.34
Ball Corporation (BALL) 0.0 $686k 9.1k 75.06
CBOE Holdings (CBOE) 0.0 $1.2M 17k 73.86
Pinnacle West Capital Corporation (PNW) 0.0 $225k 2.9k 78.18
Signet Jewelers (SIG) 0.0 $248k 2.6k 94.15
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 25k 58.37
Tesla Motors (TSLA) 0.0 $811k 3.8k 213.65
Green Dot Corporation (GDOT) 0.0 $1.2M 50k 23.55
Motorcar Parts of America (MPAA) 0.0 $51k 1.9k 26.96
Oritani Financial 0.0 $1.3M 67k 18.75
Fabrinet (FN) 0.0 $1.2M 30k 40.30
EXACT Sciences Corporation (EXAS) 0.0 $45k 3.4k 13.25
Fortinet (FTNT) 0.0 $116k 3.9k 30.01
HealthStream (HSTM) 0.0 $42k 1.7k 25.19
SPECTRUM BRANDS Hldgs 0.0 $111k 909.00 122.11
Embraer S A (ERJ) 0.0 $1.3M 67k 19.25
Hldgs (UAL) 0.0 $348k 4.8k 72.86
FleetCor Technologies 0.0 $380k 2.7k 141.42
Argan (AGX) 0.0 $131k 1.9k 70.81
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 11k 101.61
MaxLinear (MXL) 0.0 $1.3M 61k 21.79
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 36k 28.60
Motorola Solutions (MSI) 0.0 $436k 5.3k 82.87
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $51k 6.1k 8.30
NeoGenomics (NEO) 0.0 $1.2M 141k 8.57
Zagg 0.0 $50k 7.0k 7.15
Targa Res Corp (TRGP) 0.0 $247k 4.4k 56.09
Surgutneftegas OAO 0.0 $1.0k 179.00 5.59
Garmin 0.0 $238k 4.9k 48.57
Flextronics International 0.0 $1.8M 123k 14.37
Transocean 0.0 $69k 4.7k 14.64
Seagate Technology 0.0 $456k 12k 38.20
Swift Transportation Company 0.0 $1.4M 59k 24.37
Consumer Portfolio Services (CPSS) 0.0 $931k 182k 5.12
MiMedx (MDXG) 0.0 $44k 5.0k 8.88
Sensata Technologies Holding 0.0 $606k 16k 38.98
U.s. Concrete Inc Cmn 0.0 $1.5M 23k 65.50
Willdan (WLDN) 0.0 $101k 4.5k 22.49
Insperity (NSP) 0.0 $1.2M 17k 70.95
Kinder Morgan (KMI) 0.0 $1.8M 87k 20.71
Air Lease Corp (AL) 0.0 $1.4M 39k 34.32
Hollyfrontier Corp 0.0 $218k 6.7k 32.72
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 34k 52.41
Ralph Lauren Corp (RL) 0.0 $188k 2.1k 90.08
Cbre Group Inc Cl A (CBRE) 0.0 $476k 15k 31.50
Francescas Hldgs Corp 0.0 $1.5M 81k 18.03
Telefonica Brasil Sa 0.0 $840k 63k 13.38
Fortune Brands (FBIN) 0.0 $338k 6.3k 53.47
Level 3 Communications 0.0 $521k 9.2k 56.37
Core Laboratories Nv 0.0 $448k 3.7k 120.04
Aegion 0.0 $1.4M 59k 23.71
Xylem (XYL) 0.0 $475k 9.6k 49.48
Expedia (EXPE) 0.0 $553k 4.9k 113.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 15k 84.85
J Global (ZD) 0.0 $1.3M 17k 81.81
Tripadvisor (TRIP) 0.0 $206k 4.4k 46.40
Acadia Healthcare (ACHC) 0.0 $50k 1.5k 33.24
Groupon 0.0 $1.0M 314k 3.32
Telephone And Data Systems (TDS) 0.0 $1.2M 43k 28.87
Amr 0.0 $0 54k 0.00
M/a (MTSI) 0.0 $1.3M 28k 46.27
Vantiv Inc Cl A 0.0 $1.0M 17k 59.62
Aercap Holdings N V 0.0 $377k 9.1k 41.57
Popular (BPOP) 0.0 $1.3M 30k 43.81
stock 0.0 $193k 3.8k 51.07
Pioneer Energy Services 0.0 $1.1M 166k 6.85
Servicenow (NOW) 0.0 $259k 3.5k 74.45
Five Below (FIVE) 0.0 $1.1M 28k 39.96
Globus Med Inc cl a (GMED) 0.0 $779k 31k 24.81
Palo Alto Networks (PANW) 0.0 $315k 2.5k 124.95
Beazer Homes Usa (BZH) 0.0 $129k 9.7k 13.32
Workday Inc cl a (WDAY) 0.0 $156k 2.4k 66.24
Diamondback Energy (FANG) 0.0 $203k 2.0k 101.20
Whitewave Foods 0.0 $330k 5.9k 55.60
Shutterstock (SSTK) 0.0 $1.2M 25k 47.51
Boise Cascade (BCC) 0.0 $1.2M 52k 22.51
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 25k 53.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 17k 70.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $183k 4.3k 42.56
Metropcs Communications (TMUS) 0.0 $355k 6.2k 57.47
Pacific Ethanol 0.0 $1.7M 179k 9.50
Gigamon 0.0 $1.1M 24k 45.55
Twenty-first Century Fox 0.0 $1.5M 55k 28.03
Liberty Global 0.0 $256k 8.4k 30.61
Liberty Global 0.0 $503k 17k 29.70
Sprint 0.0 $152k 18k 8.43
News Corp Class B cos (NWS) 0.0 $1.2M 105k 11.80
Fox News 0.0 $515k 19k 27.27
Hd Supply 0.0 $1.4M 32k 42.49
Coty Inc Cl A (COTY) 0.0 $333k 18k 18.32
Guaranty Bancorp Del 0.0 $1.1M 48k 24.21
Cdw (CDW) 0.0 $177k 3.4k 51.95
First Nbc Bank Holding 0.0 $1.0M 142k 7.30
Control4 0.0 $785k 77k 10.19
Dean Foods Company 0.0 $1.4M 66k 21.77
Premier (PINC) 0.0 $1.2M 38k 30.37
Sirius Xm Holdings (SIRI) 0.0 $350k 79k 4.46
Twitter 0.0 $299k 18k 16.30
Essent (ESNT) 0.0 $1.5M 46k 32.37
Burlington Stores (BURL) 0.0 $1.2M 14k 84.76
Alkermes 0.0 $228k 4.1k 55.61
Fidelity + Guaranty Life 0.0 $1.2M 51k 23.71
Lgi Homes (LGIH) 0.0 $901k 31k 28.73
Aramark Hldgs (ARMK) 0.0 $158k 4.4k 35.63
Allegion Plc. equities 0.0 $1.3M 20k 64.00
National Gen Hldgs 0.0 $1.3M 51k 24.99
Synovus Finl (SNV) 0.0 $1.4M 35k 41.07
Navient Corporation equity (NAVI) 0.0 $700k 43k 16.44
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 113k 15.46
Ally Financial (ALLY) 0.0 $147k 7.7k 18.99
Weatherford International 0.0 $517k 104k 4.99
Tarena International Inc- 0.0 $1.3M 89k 14.99
Parsley Energy Inc-class A 0.0 $204k 5.8k 35.20
Arista Networks (ANET) 0.0 $1.4M 14k 96.75
Rubicon Proj 0.0 $993k 134k 7.42
Paycom Software (PAYC) 0.0 $1.1M 24k 45.47
Cdk Global Inc equities 0.0 $224k 3.8k 59.62
Ryerson Tull (RYI) 0.0 $1.4M 106k 13.35
Dynavax Technologies (DVAX) 0.0 $857k 217k 3.95
Halyard Health 0.0 $854k 23k 36.97
Liberty Broadband Cl C (LBRDK) 0.0 $275k 3.7k 74.20
Kimball Electronics (KE) 0.0 $131k 7.2k 18.19
Zayo Group Hldgs 0.0 $161k 4.9k 32.82
Axalta Coating Sys (AXTA) 0.0 $167k 6.1k 27.21
Neff Corp-class A 0.0 $1.5M 103k 14.10
Qorvo (QRVO) 0.0 $1.3M 26k 52.74
Legacytexas Financial 0.0 $1.6M 37k 43.07
Vistaoutdoor (VSTO) 0.0 $1.1M 30k 36.90
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
Taro Pharmaceutical Inds 0.0 $461k 4.4k 105.35
Sesa Sterlite Ltd sp 0.0 $232k 19k 12.45
Monster Beverage Corp (MNST) 0.0 $884k 20k 44.34
Tegna (TGNA) 0.0 $186k 8.7k 21.33
Wec Energy Group (WEC) 0.0 $713k 12k 58.66
Ceb 0.0 $1.2M 20k 60.60
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 50k 26.79
Caesarstone Sdot-yam 0.0 $880k 31k 28.66
Fairmount Santrol Holdings 0.0 $1.5M 124k 11.79
Westrock (WRK) 0.0 $478k 9.4k 50.81
Civeo 0.0 $1.5M 661k 2.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $888k 103k 8.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $124k 3.4k 36.34
Lumentum Hldgs (LITE) 0.0 $1.3M 33k 38.65
Msg Network Inc cl a 0.0 $1.4M 67k 21.50
Nielsen Nv 0.0 $702k 17k 41.97
Liberty Global Plc Lilac - A cl a 0.0 $44k 2.1k 21.22
Cyberark Software Ltd equities 0.0 $987k 22k 45.48
Lukoil Pjsc (LUKOY) 0.0 $1.6M 29k 56.12
First Data 0.0 $99k 7.0k 14.14
Csra 0.0 $1.4M 45k 31.85
Mobileye 0.0 $95k 2.5k 38.08
Steris 0.0 $1.1M 16k 67.40
Dentsply Sirona (XRAY) 0.0 $579k 10k 57.77
Under Armour Inc Cl C (UA) 0.0 $182k 7.2k 25.17
Horizon Pharma 0.0 $1.1M 65k 16.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40k 1.2k 34.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $180k 5.3k 34.01
California Res Corp 0.0 $5.0k 244.00 20.49
Waste Connections (WCN) 0.0 $472k 6.0k 78.61
Acacia Communications 0.0 $1.6M 26k 61.77
Enersis Chile Sa (ENIC) 0.0 $569k 125k 4.55
Integer Hldgs (ITGR) 0.0 $1.4M 47k 29.45
Xl 0.0 $1.3M 35k 37.27
Triton International 0.0 $1.8M 112k 15.80
Dell Technologies Inc Class V equity 0.0 $472k 8.6k 54.97
Firstcash 0.0 $1.2M 26k 47.01
Johnson Controls International 0.0 $1.8M 45k 41.19
Alcoa (AA) 0.0 $594k 21k 28.08
Arconic 0.0 $1.7M 91k 18.53
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $157k 4.5k 34.66
Envision Healthcare 0.0 $204k 3.2k 63.33
Constellium Nv 0.0 $86k 15k 5.92
Audiocodes 0.0 $128k 20k 6.34