Nordea Investment Management Ab

Nordea Investment Management Ab as of March 31, 2017

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 1036 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $1.4B 9.7M 143.66
CVS Caremark Corporation (CVS) 2.7 $1.0B 13M 78.50
Amgen (AMGN) 2.7 $1.0B 6.2M 164.07
Verizon Communications (VZ) 2.5 $966M 20M 48.75
Cisco Systems (CSCO) 2.5 $947M 28M 33.80
Johnson & Johnson (JNJ) 2.4 $923M 7.4M 124.55
Pfizer (PFE) 2.4 $918M 27M 34.21
Anthem (ELV) 2.2 $829M 5.0M 165.38
Alphabet Inc Class A cs (GOOGL) 2.1 $810M 956k 847.80
At&t (T) 2.1 $798M 19M 41.55
Walgreen Boots Alliance (WBA) 2.0 $760M 9.2M 83.05
Cognizant Technology Solutions (CTSH) 1.7 $631M 11M 59.52
Oracle Corporation (ORCL) 1.6 $624M 14M 44.61
Zimmer Holdings (ZBH) 1.6 $602M 4.9M 122.11
Ace 1.6 $595M 4.4M 136.25
JPMorgan Chase & Co. (JPM) 1.4 $523M 5.9M 87.84
Infosys Technologies (INFY) 1.4 $519M 33M 15.80
Microsoft Corporation (MSFT) 1.4 $514M 7.8M 65.86
AutoZone (AZO) 1.4 $513M 709k 723.05
Medtronic 1.4 $513M 6.4M 80.56
eBay (EBAY) 1.3 $501M 15M 33.57
Public Service Enterprise (PEG) 1.3 $491M 11M 44.35
Express Scripts Holding 1.2 $463M 7.0M 65.91
AFLAC Incorporated (AFL) 1.1 $412M 5.7M 72.42
Comcast Corporation (CMCSA) 1.1 $404M 11M 37.59
Teva Pharmaceutical Industries (TEVA) 1.1 $404M 13M 32.09
Walt Disney Company (DIS) 1.1 $405M 3.6M 113.39
PG&E Corporation (PCG) 1.0 $381M 5.7M 66.36
Laboratory Corp. of America Holdings 1.0 $379M 2.6M 143.47
UnitedHealth (UNH) 0.9 $345M 2.1M 164.01
Qualcomm (QCOM) 0.9 $339M 5.9M 57.34
CIGNA Corporation 0.8 $292M 2.0M 146.49
Wells Fargo & Company (WFC) 0.8 $287M 5.2M 55.66
Facebook Inc cl a (META) 0.8 $287M 2.0M 142.05
Exxon Mobil Corporation (XOM) 0.8 $282M 3.4M 82.01
Citigroup (C) 0.7 $275M 4.6M 59.82
Home Depot (HD) 0.7 $273M 1.9M 146.83
Alibaba Group Holding (BABA) 0.7 $257M 2.4M 107.83
Alphabet Inc Class C cs (GOOG) 0.7 $252M 304k 829.56
PPL Corporation (PPL) 0.6 $240M 6.4M 37.39
Intel Corporation (INTC) 0.6 $239M 6.6M 36.07
Perrigo 0.6 $235M 3.5M 66.39
Pepsi (PEP) 0.6 $230M 2.1M 111.86
International Business Machines (IBM) 0.6 $225M 1.3M 174.14
Abbvie (ABBV) 0.6 $228M 3.5M 65.16
Discover Financial Services (DFS) 0.6 $224M 3.3M 68.39
Accenture 0.6 $218M 1.8M 119.88
Foot Locker (FL) 0.6 $216M 2.9M 74.81
Credicorp (BAP) 0.6 $215M 1.3M 163.30
NetEase (NTES) 0.6 $212M 748k 284.00
McKesson Corporation (MCK) 0.5 $199M 1.3M 148.26
Kroger (KR) 0.5 $192M 6.5M 29.49
PPG Industries (PPG) 0.5 $190M 1.8M 105.08
Dow Chemical Company 0.5 $188M 3.0M 63.54
Total System Services 0.5 $186M 3.5M 53.46
FedEx Corporation (FDX) 0.5 $183M 936k 195.15
Mednax (MD) 0.5 $180M 2.6M 69.38
Tyco Electronics 0.5 $180M 2.4M 74.55
Cummins (CMI) 0.5 $179M 1.2M 151.20
Valero Energy Corporation (VLO) 0.4 $167M 2.5M 66.29
Southern Company (SO) 0.4 $168M 3.4M 49.78
Dollar Tree (DLTR) 0.4 $161M 2.1M 78.46
Thermo Fisher Scientific (TMO) 0.4 $157M 1.0M 153.60
Philip Morris International (PM) 0.4 $147M 1.3M 112.90
LKQ Corporation (LKQ) 0.4 $139M 4.7M 29.27
Electronic Arts (EA) 0.4 $141M 1.6M 89.52
Amazon (AMZN) 0.4 $141M 160k 886.54
Merck & Co (MRK) 0.4 $134M 2.1M 63.54
Dr Pepper Snapple 0.4 $137M 1.4M 97.92
Aetna 0.3 $133M 1.0M 127.55
DTE Energy Company (DTE) 0.3 $128M 1.3M 102.11
ICICI Bank (IBN) 0.3 $119M 14M 8.60
Lam Research Corporation (LRCX) 0.3 $122M 949k 128.36
Coca-cola European Partners 0.3 $120M 3.2M 37.69
MasterCard Incorporated (MA) 0.3 $116M 1.0M 112.47
Cardinal Health (CAH) 0.3 $117M 1.4M 81.55
Gilead Sciences (GILD) 0.3 $116M 1.7M 67.92
Waste Management (WM) 0.3 $115M 1.6M 72.92
International Paper Company (IP) 0.3 $114M 2.3M 50.78
American Electric Power Company (AEP) 0.3 $115M 1.7M 67.13
Delta Air Lines (DAL) 0.3 $114M 2.5M 45.96
Ingersoll-rand 0.3 $115M 1.4M 81.32
Crown Holdings (CCK) 0.3 $110M 2.1M 52.95
Texas Instruments Incorporated (TXN) 0.3 $106M 1.3M 80.56
Dollar General (DG) 0.3 $107M 1.5M 69.73
Berkshire Hathaway (BRK.B) 0.3 $104M 621k 166.68
Rockwell Collins 0.3 $103M 1.1M 97.16
General Mills (GIS) 0.3 $102M 1.7M 59.01
Wyndham Worldwide Corporation 0.3 $102M 1.2M 84.29
SK Tele 0.3 $99M 3.9M 25.18
American Express Company (AXP) 0.3 $98M 1.2M 79.11
Norfolk Southern (NSC) 0.3 $99M 885k 111.97
Sally Beauty Holdings (SBH) 0.3 $99M 4.9M 20.44
Bank of America Corporation (BAC) 0.2 $96M 4.0M 23.59
Capital One Financial (COF) 0.2 $96M 1.1M 86.66
Procter & Gamble Company (PG) 0.2 $96M 1.1M 89.85
Amdocs 0.2 $94M 1.5M 60.99
Biogen Idec (BIIB) 0.2 $93M 338k 273.42
Edison International (EIX) 0.2 $90M 1.1M 79.61
General Electric Company 0.2 $88M 3.0M 29.80
Visa (V) 0.2 $88M 993k 88.87
Snap-on Incorporated (SNA) 0.2 $84M 501k 168.67
Travelers Companies (TRV) 0.2 $77M 635k 120.54
Prudential Financial (PRU) 0.2 $77M 723k 106.68
MetLife (MET) 0.2 $76M 1.4M 52.82
Allegan 0.2 $75M 315k 238.92
Interpublic Group of Companies (IPG) 0.2 $69M 2.8M 24.57
Delphi Automotive 0.2 $67M 833k 80.49
Consolidated Edison (ED) 0.2 $63M 805k 77.66
Praxair 0.2 $65M 549k 118.60
Estee Lauder Companies (EL) 0.2 $66M 780k 84.79
Union Pacific Corporation (UNP) 0.2 $59M 556k 105.92
Altria (MO) 0.2 $62M 873k 71.42
Jd (JD) 0.2 $62M 2.0M 31.11
Wal-Mart Stores (WMT) 0.1 $56M 781k 72.08
United Parcel Service (UPS) 0.1 $56M 524k 107.30
Maxim Integrated Products 0.1 $55M 1.2M 44.96
Ctrip.com International 0.1 $58M 1.2M 49.15
Check Point Software Tech 0.1 $56M 546k 102.66
Carnival Corporation (CCL) 0.1 $53M 894k 58.91
Unum (UNM) 0.1 $52M 1.1M 46.89
Fifth Third Ban (FITB) 0.1 $53M 2.1M 25.40
Regions Financial Corporation (RF) 0.1 $49M 3.4M 14.53
Exelon Corporation (EXC) 0.1 $50M 1.4M 35.98
Wipro (WIT) 0.1 $47M 4.6M 10.23
General Motors Company (GM) 0.1 $48M 1.4M 35.36
Eaton 0.1 $50M 679k 74.15
McDonald's Corporation (MCD) 0.1 $45M 347k 129.61
United Technologies Corporation 0.1 $46M 408k 112.21
Lowe's Companies (LOW) 0.1 $44M 533k 82.21
S&p Global (SPGI) 0.1 $44M 334k 130.74
Time Warner 0.1 $43M 443k 97.71
Signature Bank (SBNY) 0.1 $40M 269k 148.39
Franklin Resources (BEN) 0.1 $42M 993k 42.14
Eastman Chemical Company (EMN) 0.1 $43M 529k 80.80
Halliburton Company (HAL) 0.1 $42M 856k 49.21
Darling International (DAR) 0.1 $43M 2.9M 14.52
Luxoft Holding Inc cmn 0.1 $41M 648k 62.55
Intercontinental Exchange (ICE) 0.1 $42M 697k 59.87
Eli Lilly & Co. (LLY) 0.1 $37M 443k 84.11
Bristol Myers Squibb (BMY) 0.1 $37M 672k 54.38
LifePoint Hospitals 0.1 $36M 550k 65.50
Synopsys (SNPS) 0.1 $38M 528k 72.13
Occidental Petroleum Corporation (OXY) 0.1 $36M 572k 63.36
Abbott Laboratories (ABT) 0.1 $34M 769k 44.41
Adobe Systems Incorporated (ADBE) 0.1 $34M 262k 130.13
Harris Corporation 0.1 $34M 309k 111.27
Anadarko Petroleum Corporation 0.1 $33M 530k 62.00
Honeywell International (HON) 0.1 $34M 272k 124.87
EOG Resources (EOG) 0.1 $36M 364k 97.55
Mead Johnson Nutrition 0.1 $34M 384k 89.08
Baidu (BIDU) 0.1 $33M 190k 172.52
EnerSys (ENS) 0.1 $33M 423k 78.94
Hanover Insurance (THG) 0.1 $34M 380k 90.06
Ametek (AME) 0.1 $36M 660k 54.08
American International (AIG) 0.1 $35M 564k 62.43
First Republic Bank/san F (FRCB) 0.1 $36M 379k 93.81
Lyondellbasell Industries Nv 0.1 $33M 357k 91.19
Chevron Corporation (CVX) 0.1 $31M 289k 107.37
SYSCO Corporation (SYY) 0.1 $28M 547k 51.92
E.I. du Pont de Nemours & Company 0.1 $30M 378k 80.33
Schlumberger (SLB) 0.1 $31M 394k 78.10
TJX Companies (TJX) 0.1 $32M 405k 79.08
Tupperware Brands Corporation 0.1 $31M 496k 62.72
Omni (OMC) 0.1 $32M 366k 86.21
Varian Medical Systems 0.1 $32M 347k 91.13
Bank of the Ozarks 0.1 $29M 564k 52.01
Air Methods Corporation 0.1 $32M 735k 43.00
Ihs Markit 0.1 $29M 688k 41.95
Goldman Sachs (GS) 0.1 $26M 115k 229.72
Coca-Cola Company (KO) 0.1 $25M 585k 42.44
Devon Energy Corporation (DVN) 0.1 $26M 621k 41.72
3M Company (MMM) 0.1 $28M 148k 191.33
Raytheon Company 0.1 $27M 179k 152.50
BB&T Corporation 0.1 $27M 602k 44.70
ConocoPhillips (COP) 0.1 $26M 528k 49.87
Deluxe Corporation (DLX) 0.1 $25M 346k 72.17
Paccar (PCAR) 0.1 $25M 375k 67.20
Energizer Holdings (ENR) 0.1 $28M 497k 55.75
Citrix Systems 0.1 $21M 256k 83.39
T. Rowe Price (TROW) 0.1 $23M 333k 68.15
Molson Coors Brewing Company (TAP) 0.1 $21M 218k 95.71
Tyson Foods (TSN) 0.1 $22M 352k 61.71
American Financial (AFG) 0.1 $24M 252k 95.42
Allstate Corporation (ALL) 0.1 $24M 294k 81.49
Hershey Company (HSY) 0.1 $24M 218k 109.25
Cosan Ltd shs a 0.1 $21M 2.5M 8.54
L Brands 0.1 $21M 450k 47.10
Quintiles Transnatio Hldgs I 0.1 $22M 270k 80.53
Synchrony Financial (SYF) 0.1 $23M 673k 34.30
Madison Square Garden Cl A (MSGS) 0.1 $21M 105k 199.71
China Mobile 0.1 $19M 345k 55.23
BlackRock (BLK) 0.1 $20M 52k 383.52
SEI Investments Company (SEIC) 0.1 $18M 354k 50.44
Monsanto Company 0.1 $19M 169k 113.20
Newmont Mining Corporation (NEM) 0.1 $18M 552k 32.96
Stanley Black & Decker (SWK) 0.1 $19M 145k 132.87
AmerisourceBergen (COR) 0.1 $20M 228k 88.50
Masco Corporation (MAS) 0.1 $18M 514k 33.99
Mohawk Industries (MHK) 0.1 $20M 86k 229.49
Mbia (MBI) 0.1 $20M 2.3M 8.47
D.R. Horton (DHI) 0.1 $21M 623k 33.31
Applied Materials (AMAT) 0.1 $21M 533k 38.90
Umpqua Holdings Corporation 0.1 $21M 1.2M 17.74
Companhia de Saneamento Basi (SBS) 0.1 $20M 1.9M 10.41
USANA Health Sciences (USNA) 0.1 $18M 319k 57.60
Ingredion Incorporated (INGR) 0.1 $20M 163k 120.43
Sabre (SABR) 0.1 $19M 878k 21.19
Broad 0.1 $20M 92k 218.96
Red Rock Resorts Inc Cl A (RRR) 0.1 $18M 809k 22.18
Progressive Corporation (PGR) 0.0 $16M 416k 39.18
State Street Corporation (STT) 0.0 $14M 179k 79.61
Interactive Brokers (IBKR) 0.0 $15M 443k 34.72
Regeneron Pharmaceuticals (REGN) 0.0 $15M 39k 387.50
CBS Corporation 0.0 $15M 211k 69.36
CarMax (KMX) 0.0 $15M 252k 59.22
Sherwin-Williams Company (SHW) 0.0 $16M 50k 310.19
CACI International (CACI) 0.0 $16M 135k 117.30
Western Digital (WDC) 0.0 $14M 164k 82.53
Baker Hughes Incorporated 0.0 $14M 235k 59.82
Colgate-Palmolive Company (CL) 0.0 $15M 199k 73.19
Deere & Company (DE) 0.0 $14M 125k 108.86
Nike (NKE) 0.0 $15M 260k 55.73
John Wiley & Sons (WLY) 0.0 $15M 286k 53.80
Alleghany Corporation 0.0 $14M 23k 614.68
Whole Foods Market 0.0 $17M 564k 29.72
Marriott International (MAR) 0.0 $16M 171k 94.18
Live Nation Entertainment (LYV) 0.0 $14M 469k 30.37
Fiserv (FI) 0.0 $15M 126k 115.31
NewMarket Corporation (NEU) 0.0 $14M 30k 453.24
Robert Half International (RHI) 0.0 $16M 326k 48.83
Roper Industries (ROP) 0.0 $14M 68k 206.49
priceline.com Incorporated 0.0 $16M 9.0k 1779.98
Celanese Corporation (CE) 0.0 $14M 158k 89.85
Oceaneering International (OII) 0.0 $15M 543k 27.08
ScanSource (SCSC) 0.0 $15M 373k 39.25
Cimarex Energy 0.0 $15M 123k 119.49
O'reilly Automotive (ORLY) 0.0 $15M 56k 269.84
Vantiv Inc Cl A 0.0 $16M 243k 64.12
Mondelez Int (MDLZ) 0.0 $14M 324k 43.08
Ambev Sa- (ABEV) 0.0 $16M 2.7M 5.76
Criteo Sa Ads (CRTO) 0.0 $13M 265k 49.99
Endo International 0.0 $16M 1.4M 11.16
Hilton Worldwide Holdings (HLT) 0.0 $15M 254k 58.46
Ansys (ANSS) 0.0 $10M 97k 106.86
Corning Incorporated (GLW) 0.0 $9.9M 368k 27.00
Cme (CME) 0.0 $10M 85k 118.80
U.S. Bancorp (USB) 0.0 $12M 225k 51.50
Reinsurance Group of America (RGA) 0.0 $12M 90k 126.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 213k 55.30
Ecolab (ECL) 0.0 $10M 81k 125.34
M&T Bank Corporation (MTB) 0.0 $10M 65k 154.73
BioMarin Pharmaceutical (BMRN) 0.0 $9.8M 111k 87.78
Bunge 0.0 $13M 159k 79.26
Avery Dennison Corporation (AVY) 0.0 $10M 125k 80.60
C.R. Bard 0.0 $9.5M 38k 248.54
Newell Rubbermaid (NWL) 0.0 $12M 263k 47.17
Nextera Energy (NEE) 0.0 $13M 103k 128.37
Starbucks Corporation (SBUX) 0.0 $11M 194k 58.39
Choice Hotels International (CHH) 0.0 $9.7M 154k 62.60
Nexstar Broadcasting (NXST) 0.0 $12M 170k 70.15
Radian (RDN) 0.0 $9.8M 543k 17.96
Silgan Holdings (SLGN) 0.0 $12M 204k 59.36
Kulicke and Soffa Industries (KLIC) 0.0 $9.8M 482k 20.32
Amer (UHAL) 0.0 $13M 33k 381.18
E.W. Scripps Company (SSP) 0.0 $9.9M 421k 23.44
Huntsman Corporation (HUN) 0.0 $10M 421k 24.54
Prosperity Bancshares (PB) 0.0 $11M 158k 69.71
Hibbett Sports (HIBB) 0.0 $11M 373k 29.50
Banco Itau Holding Financeira (ITUB) 0.0 $12M 981k 12.07
Southwest Airlines (LUV) 0.0 $11M 208k 53.76
Banco Bradesco SA (BBD) 0.0 $10M 995k 10.24
Berkshire Hills Ban (BHLB) 0.0 $12M 341k 36.05
First Merchants Corporation (FRME) 0.0 $10M 256k 39.32
Royal Caribbean Cruises 0.0 $11M 114k 98.11
Michael Kors Holdings 0.0 $10M 262k 38.11
News (NWSA) 0.0 $11M 836k 13.00
Mylan Nv 0.0 $13M 331k 38.99
Liberty Global Plc Lilac 0.0 $11M 471k 22.24
Compass Minerals International (CMP) 0.0 $6.9M 101k 67.85
E TRADE Financial Corporation 0.0 $5.9M 169k 34.89
China Petroleum & Chemical 0.0 $6.2M 76k 81.51
Cit 0.0 $6.8M 158k 42.93
Charles Schwab Corporation (SCHW) 0.0 $6.8M 166k 40.81
Bank of New York Mellon Corporation (BK) 0.0 $6.9M 147k 47.23
Nasdaq Omx (NDAQ) 0.0 $6.6M 96k 69.45
AES Corporation (AES) 0.0 $7.8M 698k 11.18
Cerner Corporation 0.0 $6.5M 110k 58.85
H&R Block (HRB) 0.0 $6.8M 292k 23.25
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 44k 131.63
NVIDIA Corporation (NVDA) 0.0 $7.5M 69k 108.93
NetApp (NTAP) 0.0 $5.8M 138k 41.85
Sonoco Products Company (SON) 0.0 $5.8M 109k 52.92
Verisign (VRSN) 0.0 $7.8M 89k 87.11
Morgan Stanley (MS) 0.0 $8.7M 202k 42.84
Charles River Laboratories (CRL) 0.0 $6.9M 77k 89.94
Emerson Electric (EMR) 0.0 $8.0M 134k 59.86
United Rentals (URI) 0.0 $5.9M 47k 125.05
Mettler-Toledo International (MTD) 0.0 $6.3M 13k 478.91
Fresh Del Monte Produce (FDP) 0.0 $5.9M 100k 59.23
SkyWest (SKYW) 0.0 $6.3M 185k 34.25
Campbell Soup Company (CPB) 0.0 $6.0M 105k 57.24
Forward Air Corporation (FWRD) 0.0 $6.5M 136k 47.57
AGCO Corporation (AGCO) 0.0 $7.4M 123k 60.18
Avnet (AVT) 0.0 $6.3M 137k 45.76
Wolverine World Wide (WWW) 0.0 $8.3M 331k 24.97
Symantec Corporation 0.0 $6.2M 201k 30.68
Ford Motor Company (F) 0.0 $8.7M 751k 11.64
Danaher Corporation (DHR) 0.0 $6.4M 75k 85.53
FactSet Research Systems (FDS) 0.0 $8.6M 52k 164.91
Sykes Enterprises, Incorporated 0.0 $7.3M 247k 29.40
ACCO Brands Corporation (ACCO) 0.0 $8.9M 677k 13.15
Micron Technology (MU) 0.0 $7.8M 269k 28.90
Louisiana-Pacific Corporation (LPX) 0.0 $6.0M 242k 24.82
Advanced Energy Industries (AEIS) 0.0 $8.4M 122k 68.56
Insight Enterprises (NSIT) 0.0 $8.2M 201k 41.09
Marvell Technology Group 0.0 $6.6M 432k 15.26
Sanderson Farms 0.0 $7.6M 73k 103.85
Tutor Perini Corporation (TPC) 0.0 $7.4M 234k 31.80
Brookline Ban (BRKL) 0.0 $7.4M 475k 15.65
Atlas Air Worldwide Holdings 0.0 $7.3M 132k 55.45
Acuity Brands (AYI) 0.0 $5.8M 28k 204.00
Cinemark Holdings (CNK) 0.0 $8.1M 183k 44.34
Dime Community Bancshares 0.0 $7.0M 344k 20.30
Finisar Corporation 0.0 $6.6M 243k 27.34
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0M 119k 58.45
Tata Motors 0.0 $6.2M 173k 35.65
TTM Technologies (TTMI) 0.0 $5.8M 357k 16.13
Cathay General Ban (CATY) 0.0 $6.0M 160k 37.68
CenterState Banks 0.0 $6.0M 231k 25.90
Hexcel Corporation (HXL) 0.0 $7.0M 128k 54.55
Rockwell Automation (ROK) 0.0 $7.4M 47k 155.72
Federal Agricultural Mortgage (AGM) 0.0 $6.4M 111k 57.57
NetGear (NTGR) 0.0 $6.6M 133k 49.55
Enterprise Financial Services (EFSC) 0.0 $6.4M 152k 42.40
Central Garden & Pet (CENTA) 0.0 $7.4M 213k 34.72
Hollysys Automation Technolo (HOLI) 0.0 $6.9M 410k 16.93
Oneok (OKE) 0.0 $6.8M 122k 55.44
Walker & Dunlop (WD) 0.0 $8.5M 203k 41.69
Meritor 0.0 $7.4M 430k 17.13
Hca Holdings (HCA) 0.0 $7.9M 89k 88.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.9M 249k 27.69
Amc Networks Inc Cl A (AMCX) 0.0 $8.7M 149k 58.68
Marathon Petroleum Corp (MPC) 0.0 $9.4M 185k 50.54
Phillips 66 (PSX) 0.0 $6.2M 78k 79.22
Customers Ban (CUBI) 0.0 $6.7M 214k 31.53
Nxp Semiconductors Nv 0.0 $6.2M 60k 103.51
Sanmina (SANM) 0.0 $8.4M 207k 40.60
Blackhawk Network Hldgs Inc cl a 0.0 $6.5M 161k 40.60
Global Brass & Coppr Hldgs I 0.0 $6.3M 184k 34.40
Antero Res (AR) 0.0 $7.0M 308k 22.81
Spartannash (SPTN) 0.0 $6.5M 186k 34.99
Trinseo S A 0.0 $7.0M 105k 67.10
Edgewell Pers Care (EPC) 0.0 $7.7M 106k 73.14
Viavi Solutions Inc equities (VIAV) 0.0 $6.4M 595k 10.72
Paypal Holdings (PYPL) 0.0 $7.7M 179k 43.02
Hp (HPQ) 0.0 $6.2M 346k 17.88
Arris International 0.0 $7.2M 274k 26.45
Tivo Corp 0.0 $6.0M 322k 18.75
Technipfmc 0.0 $7.6M 234k 32.50
Covanta Holding Corporation 0.0 $3.4M 216k 15.70
Loews Corporation (L) 0.0 $3.8M 80k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 148k 13.39
America Movil Sab De Cv spon adr l 0.0 $4.6M 323k 14.17
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 285k 9.69
Vale (VALE) 0.0 $2.1M 222k 9.50
Fomento Economico Mexicano SAB (FMX) 0.0 $5.2M 59k 88.53
CMS Energy Corporation (CMS) 0.0 $2.8M 62k 44.73
Portland General Electric Company (POR) 0.0 $4.7M 105k 44.42
Emcor (EME) 0.0 $3.5M 55k 62.95
Genworth Financial (GNW) 0.0 $2.5M 602k 4.12
Hartford Financial Services (HIG) 0.0 $4.6M 97k 48.07
Western Union Company (WU) 0.0 $3.6M 179k 20.35
Fidelity National Information Services (FIS) 0.0 $2.5M 32k 79.61
PNC Financial Services (PNC) 0.0 $2.9M 24k 120.26
Principal Financial (PFG) 0.0 $2.5M 39k 63.12
Lincoln National Corporation (LNC) 0.0 $2.0M 30k 65.45
MGIC Investment (MTG) 0.0 $5.0M 491k 10.13
Northern Trust Corporation (NTRS) 0.0 $2.3M 27k 86.58
DST Systems 0.0 $5.3M 44k 122.51
Equifax (EFX) 0.0 $3.7M 27k 136.75
Moody's Corporation (MCO) 0.0 $5.6M 50k 112.04
Caterpillar (CAT) 0.0 $2.8M 30k 92.76
Costco Wholesale Corporation (COST) 0.0 $3.6M 22k 167.67
CSX Corporation (CSX) 0.0 $2.3M 49k 46.56
Range Resources (RRC) 0.0 $5.2M 178k 29.10
Tractor Supply Company (TSCO) 0.0 $2.2M 32k 68.97
Dominion Resources (D) 0.0 $2.4M 31k 77.57
KB Home (KBH) 0.0 $4.8M 243k 19.88
Lennar Corporation (LEN) 0.0 $3.8M 74k 51.19
FirstEnergy (FE) 0.0 $2.6M 82k 31.83
Coach 0.0 $3.4M 83k 41.34
Hologic (HOLX) 0.0 $4.9M 115k 42.55
Microchip Technology (MCHP) 0.0 $4.8M 65k 73.78
Nucor Corporation (NUE) 0.0 $4.3M 73k 59.72
Paychex (PAYX) 0.0 $2.2M 37k 58.89
Reynolds American 0.0 $2.2M 36k 63.03
Steelcase (SCS) 0.0 $5.1M 303k 16.75
W.W. Grainger (GWW) 0.0 $4.9M 21k 232.78
Dun & Bradstreet Corporation 0.0 $3.4M 32k 107.93
Automatic Data Processing (ADP) 0.0 $4.7M 46k 102.38
Tiffany & Co. 0.0 $5.2M 54k 95.30
SVB Financial (SIVBQ) 0.0 $2.1M 11k 186.06
Darden Restaurants (DRI) 0.0 $5.6M 67k 83.67
Analog Devices (ADI) 0.0 $4.3M 52k 81.94
National-Oilwell Var 0.0 $2.6M 64k 40.08
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 234k 20.61
Celestica 0.0 $2.8M 195k 14.53
Cott Corp 0.0 $2.6M 214k 12.36
Matthews International Corporation (MATW) 0.0 $5.4M 80k 67.65
Newfield Exploration 0.0 $4.1M 111k 36.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 96k 36.00
Sotheby's 0.0 $2.9M 63k 45.48
Marsh & McLennan Companies (MMC) 0.0 $1.9M 26k 73.91
Parker-Hannifin Corporation (PH) 0.0 $2.5M 16k 160.33
Stryker Corporation (SYK) 0.0 $2.2M 17k 131.67
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 97k 52.87
Torchmark Corporation 0.0 $2.3M 30k 77.05
Illinois Tool Works (ITW) 0.0 $3.5M 26k 132.48
Valley National Ban (VLY) 0.0 $4.3M 364k 11.80
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 163k 15.10
Ii-vi 0.0 $5.7M 157k 36.05
OMNOVA Solutions 0.0 $3.8M 382k 9.90
Axis Capital Holdings (AXS) 0.0 $2.0M 30k 67.04
Fastenal Company (FAST) 0.0 $3.5M 68k 51.49
First Solar (FSLR) 0.0 $3.9M 145k 27.10
HDFC Bank (HDB) 0.0 $3.5M 46k 75.21
Verisk Analytics (VRSK) 0.0 $1.9M 24k 81.15
Netflix (NFLX) 0.0 $2.9M 20k 147.81
Lannett Company 0.0 $3.8M 172k 22.35
Yahoo! 0.0 $4.3M 92k 46.41
New Oriental Education & Tech 0.0 $3.7M 61k 60.38
Tesoro Corporation 0.0 $3.3M 41k 81.07
Aspen Insurance Holdings 0.0 $3.6M 70k 52.05
Amphenol Corporation (APH) 0.0 $2.9M 41k 71.17
ON Semiconductor (ON) 0.0 $2.2M 144k 15.49
Barnes & Noble 0.0 $3.6M 387k 9.25
Activision Blizzard 0.0 $3.0M 60k 49.86
salesforce (CRM) 0.0 $5.5M 67k 82.49
PharMerica Corporation 0.0 $3.3M 141k 23.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 20k 111.47
Kelly Services (KELYA) 0.0 $3.3M 151k 21.86
Key (KEY) 0.0 $5.6M 317k 17.78
Owens-Illinois 0.0 $5.3M 261k 20.38
Wabash National Corporation (WNC) 0.0 $3.5M 169k 20.69
Alaska Air (ALK) 0.0 $3.4M 37k 92.23
American Equity Investment Life Holding 0.0 $4.3M 183k 23.63
Banco Santander-Chile (BSAC) 0.0 $1.9M 77k 25.08
Cliffs Natural Resources 0.0 $5.2M 639k 8.21
Perry Ellis International 0.0 $4.0M 186k 21.48
Innospec (IOSP) 0.0 $2.5M 39k 64.74
Neenah Paper 0.0 $2.6M 35k 74.71
Regal-beloit Corporation (RRX) 0.0 $4.7M 63k 75.64
Universal Forest Products 0.0 $4.0M 41k 98.54
Assured Guaranty (AGO) 0.0 $5.2M 141k 37.11
Benchmark Electronics (BHE) 0.0 $5.2M 163k 31.80
Brady Corporation (BRC) 0.0 $5.3M 136k 38.65
Cooper Tire & Rubber Company 0.0 $5.3M 120k 44.35
El Paso Electric Company 0.0 $3.2M 63k 50.51
Group 1 Automotive (GPI) 0.0 $5.3M 71k 74.07
Intuit (INTU) 0.0 $5.0M 44k 116.00
IPG Photonics Corporation (IPGP) 0.0 $4.9M 41k 120.71
Alliant Energy Corporation (LNT) 0.0 $2.8M 71k 39.61
M/I Homes (MHO) 0.0 $3.8M 155k 24.50
Middleby Corporation (MIDD) 0.0 $4.2M 31k 136.44
Northwest Bancshares (NWBI) 0.0 $3.8M 227k 16.84
SCANA Corporation 0.0 $4.9M 75k 65.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 18k 285.25
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 56k 69.12
Cbiz (CBZ) 0.0 $4.1M 301k 13.55
Celgene Corporation 0.0 $4.8M 39k 124.42
Ocwen Financial Corporation 0.0 $3.0M 541k 5.47
Children's Place Retail Stores (PLCE) 0.0 $1.9M 16k 120.02
Skyworks Solutions (SWKS) 0.0 $4.2M 43k 97.99
Allete (ALE) 0.0 $4.0M 59k 67.71
Bancolombia (CIB) 0.0 $3.6M 89k 39.87
Hancock Holding Company (HWC) 0.0 $3.2M 71k 45.55
McDermott International 0.0 $4.5M 673k 6.75
Navigant Consulting 0.0 $2.5M 110k 22.86
1st Source Corporation (SRCE) 0.0 $4.2M 90k 46.95
Schweitzer-Mauduit International (MATV) 0.0 $3.8M 92k 41.42
TreeHouse Foods (THS) 0.0 $3.4M 40k 84.67
VSE Corporation (VSEC) 0.0 $2.0M 49k 40.81
Olympic Steel (ZEUS) 0.0 $2.4M 131k 18.56
Hackett (HCKT) 0.0 $4.6M 234k 19.49
PC Mall 0.0 $2.7M 98k 28.05
Omega Protein Corporation 0.0 $3.8M 190k 20.05
PC Connection (CNXN) 0.0 $4.0M 133k 29.79
Southern Copper Corporation (SCCO) 0.0 $2.9M 80k 35.89
MainSource Financial 0.0 $4.3M 132k 32.93
NN (NNBR) 0.0 $2.0M 78k 25.20
Teradyne (TER) 0.0 $4.9M 157k 31.10
Anika Therapeutics (ANIK) 0.0 $3.3M 76k 43.44
Columbia Banking System (COLB) 0.0 $2.5M 65k 38.98
ePlus (PLUS) 0.0 $1.9M 14k 135.03
K12 0.0 $2.8M 148k 19.15
Peapack-Gladstone Financial (PGC) 0.0 $2.4M 82k 29.59
First Defiance Financial 0.0 $2.6M 52k 49.50
Vale 0.0 $3.4M 379k 8.98
Vonage Holdings 0.0 $4.0M 633k 6.32
DigitalGlobe 0.0 $2.8M 84k 32.75
Quad/Graphics (QUAD) 0.0 $3.7M 145k 25.24
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 85k 35.40
Meta Financial (CASH) 0.0 $5.3M 60k 88.50
Enerplus Corp 0.0 $2.0M 251k 8.05
Flextronics International 0.0 $2.4M 143k 16.80
Seagate Technology 0.0 $2.3M 51k 45.93
IMPAC Mortgage Holdings (IMPM) 0.0 $2.3M 181k 12.46
Mosaic (MOS) 0.0 $4.7M 160k 29.18
Pvh Corporation (PVH) 0.0 $4.0M 39k 103.48
Preferred Bank, Los Angeles (PFBC) 0.0 $3.3M 61k 53.66
Yandex Nv-a 0.0 $4.7M 214k 21.93
Suncoke Energy (SXC) 0.0 $3.0M 332k 8.96
Aegion 0.0 $4.4M 192k 22.91
Rexnord 0.0 $5.0M 216k 23.08
Aercap Holdings N V 0.0 $3.1M 67k 45.97
Duke Energy (DUK) 0.0 $2.6M 32k 82.00
Tillys (TLYS) 0.0 $2.0M 222k 9.02
Rowan Cos 0.0 $2.4M 156k 15.58
Aon 0.0 $4.4M 37k 118.70
Flagstar Ban 0.0 $5.1M 180k 28.19
Artisan Partners (APAM) 0.0 $4.2M 154k 27.60
Tri Pointe Homes (TPH) 0.0 $4.2M 337k 12.54
Fossil (FOSL) 0.0 $3.7M 213k 17.45
Pacific Ethanol 0.0 $1.9M 284k 6.85
Jazz Pharmaceuticals 0.0 $4.8M 33k 145.14
Seaworld Entertainment (PRKS) 0.0 $3.9M 215k 18.27
Banc Of California (BANC) 0.0 $4.2M 202k 20.70
Hemisphere Media 0.0 $4.3M 366k 11.75
Pennymac Financial Service A 0.0 $2.5M 149k 17.05
Science App Int'l (SAIC) 0.0 $2.8M 38k 74.41
Mallinckrodt 0.0 $3.3M 75k 44.58
American Airls (AAL) 0.0 $4.4M 105k 42.30
Extended Stay America 0.0 $4.0M 250k 15.94
Hmh Holdings 0.0 $4.9M 486k 10.15
One Gas (OGS) 0.0 $4.3M 64k 67.61
Voya Financial (VOYA) 0.0 $2.2M 59k 37.96
Union Bankshares Corporation 0.0 $5.4M 153k 35.18
Pentair 0.0 $3.1M 50k 62.78
Tarena International Inc- 0.0 $1.9M 103k 18.68
Fnf (FNF) 0.0 $2.0M 51k 38.94
Veritiv Corp - When Issued 0.0 $2.4M 46k 51.80
Citizens Financial (CFG) 0.0 $2.9M 84k 34.55
Eversource Energy (ES) 0.0 $3.6M 61k 58.79
Orbotech Ltd ord 0.0 $3.6M 113k 32.25
Kraft Heinz (KHC) 0.0 $2.8M 31k 90.82
Civeo 0.0 $2.4M 818k 2.99
First Busey Corp Class A Common (BUSE) 0.0 $5.3M 180k 29.40
Calatlantic 0.0 $4.3M 115k 37.45
Archrock (AROC) 0.0 $2.6M 211k 12.40
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 125k 23.70
Willis Towers Watson 0.0 $2.4M 18k 130.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0M 126k 23.65
Spire (SR) 0.0 $5.6M 83k 67.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.5M 11k 327.35
Ferroglobe 0.0 $2.9M 280k 10.33
Triton International 0.0 $5.5M 212k 25.79
Ashland (ASH) 0.0 $3.9M 32k 123.80
Johnson Controls International 0.0 $2.3M 55k 42.13
Arconic 0.0 $2.7M 101k 26.34
Chipmos Technologies 0.0 $3.3M 185k 17.75
Yum China Holdings (YUMC) 0.0 $2.7M 101k 27.20
Welbilt 0.0 $5.6M 286k 19.63
Packaging Corporation of America (PKG) 0.0 $266k 2.9k 91.50
Hasbro (HAS) 0.0 $485k 4.9k 99.77
Melco Crown Entertainment (MLCO) 0.0 $91k 4.9k 18.59
Lear Corporation (LEA) 0.0 $323k 2.3k 141.67
Mobile TeleSystems OJSC 0.0 $1.2M 109k 11.03
Compania de Minas Buenaventura SA (BVN) 0.0 $595k 49k 12.05
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 162k 9.22
NRG Energy (NRG) 0.0 $89k 4.8k 18.66
Owens Corning (OC) 0.0 $1.8M 30k 61.36
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 36k 32.84
Broadridge Financial Solutions (BR) 0.0 $174k 2.6k 67.78
Leucadia National 0.0 $358k 14k 25.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $172k 1.2k 144.66
Assurant (AIZ) 0.0 $863k 9.0k 95.68
TD Ameritrade Holding 0.0 $283k 7.3k 38.88
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 22k 56.52
Ameriprise Financial (AMP) 0.0 $968k 7.5k 129.71
People's United Financial 0.0 $235k 13k 18.23
Affiliated Managers (AMG) 0.0 $1.1M 6.7k 163.91
AutoNation (AN) 0.0 $139k 3.3k 42.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $614k 26k 23.89
Expeditors International of Washington (EXPD) 0.0 $753k 13k 56.46
Republic Services (RSG) 0.0 $1.8M 29k 62.82
Dick's Sporting Goods (DKS) 0.0 $247k 5.1k 48.62
Via 0.0 $848k 18k 46.60
Seattle Genetics 0.0 $174k 2.8k 63.00
AMAG Pharmaceuticals 0.0 $830k 37k 22.55
Baxter International (BAX) 0.0 $1.2M 23k 51.87
Incyte Corporation (INCY) 0.0 $1.1M 8.1k 133.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 12k 109.36
Archer Daniels Midland Company (ADM) 0.0 $1.3M 29k 46.05
Martin Marietta Materials (MLM) 0.0 $639k 2.9k 218.24
ResMed (RMD) 0.0 $303k 4.2k 72.04
Great Plains Energy Incorporated 0.0 $1.4M 48k 29.21
Ameren Corporation (AEE) 0.0 $631k 12k 54.56
Pulte (PHM) 0.0 $338k 14k 23.54
American Eagle Outfitters (AEO) 0.0 $1.4M 99k 14.03
Apache Corporation 0.0 $1.0M 20k 51.38
Autodesk (ADSK) 0.0 $786k 9.1k 86.42
Bed Bath & Beyond 0.0 $304k 7.7k 39.46
Continental Resources 0.0 $75k 1.7k 45.43
Edwards Lifesciences (EW) 0.0 $952k 10k 94.02
Genuine Parts Company (GPC) 0.0 $535k 5.8k 92.34
Greif (GEF) 0.0 $1.6M 28k 55.10
IDEXX Laboratories (IDXX) 0.0 $692k 4.5k 154.57
J.B. Hunt Transport Services (JBHT) 0.0 $447k 4.9k 91.75
Kohl's Corporation (KSS) 0.0 $352k 8.8k 39.79
Leggett & Platt (LEG) 0.0 $263k 5.2k 50.33
Mattel (MAT) 0.0 $542k 21k 25.63
Noble Energy 0.0 $660k 19k 34.34
Nuance Communications 0.0 $69k 4.0k 17.23
Polaris Industries (PII) 0.0 $143k 1.7k 83.97
Ryder System (R) 0.0 $31k 411.00 75.43
Sealed Air (SEE) 0.0 $282k 6.5k 43.55
Teradata Corporation (TDC) 0.0 $69k 2.2k 31.25
Valspar Corporation 0.0 $728k 6.6k 110.96
Trimble Navigation (TRMB) 0.0 $300k 9.4k 32.04
V.F. Corporation (VFC) 0.0 $1.1M 19k 54.99
Brown-Forman Corporation (BF.B) 0.0 $505k 11k 46.19
Global Payments (GPN) 0.0 $512k 6.3k 80.68
Best Buy (BBY) 0.0 $735k 15k 49.16
Boston Scientific Corporation (BSX) 0.0 $1.8M 74k 24.86
Nordstrom (JWN) 0.0 $185k 4.0k 46.52
Ross Stores (ROST) 0.0 $1.2M 18k 65.90
Harley-Davidson (HOG) 0.0 $511k 8.4k 60.53
Jack in the Box (JACK) 0.0 $1.7M 16k 101.73
Vulcan Materials Company (VMC) 0.0 $580k 4.8k 120.53
Akamai Technologies (AKAM) 0.0 $1.2M 20k 59.69
BE Aerospace 0.0 $1.1M 17k 64.09
Briggs & Stratton Corporation 0.0 $1.5M 68k 22.45
Comerica Incorporated (CMA) 0.0 $474k 6.9k 68.62
Commercial Metals Company (CMC) 0.0 $1.6M 82k 19.13
Autoliv (ALV) 0.0 $251k 2.5k 102.28
Hanesbrands (HBI) 0.0 $262k 13k 20.78
Las Vegas Sands (LVS) 0.0 $811k 14k 57.05
DaVita (DVA) 0.0 $551k 8.1k 67.94
International Flavors & Fragrances (IFF) 0.0 $327k 2.5k 132.34
Cooper Companies 0.0 $416k 2.1k 199.81
Whirlpool Corporation (WHR) 0.0 $817k 4.8k 171.28
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 19k 72.25
Everest Re Group (EG) 0.0 $280k 1.2k 234.11
Xilinx 0.0 $665k 12k 57.89
Coherent 0.0 $1.8M 8.6k 205.68
Universal Health Services (UHS) 0.0 $454k 3.6k 124.45
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 58k 27.00
MDU Resources (MDU) 0.0 $1.7M 61k 27.37
Tetra Tech (TTEK) 0.0 $1.6M 39k 40.85
Ethan Allen Interiors (ETD) 0.0 $1.6M 51k 30.66
PAREXEL International Corporation 0.0 $1.5M 23k 63.12
Cadence Design Systems (CDNS) 0.0 $204k 6.5k 31.44
Crane 0.0 $1.8M 24k 74.84
Waters Corporation (WAT) 0.0 $495k 3.2k 156.20
CenturyLink 0.0 $566k 24k 23.57
Adtran 0.0 $146k 7.1k 20.68
Becton, Dickinson and (BDX) 0.0 $1.8M 9.9k 183.40
Helmerich & Payne (HP) 0.0 $1.1M 17k 66.58
Sonic Corporation 0.0 $1.3M 53k 25.35
Yum! Brands (YUM) 0.0 $1.2M 18k 63.93
Air Products & Chemicals (APD) 0.0 $1.3M 9.4k 135.30
Red Hat 0.0 $598k 6.9k 86.43
Casey's General Stores (CASY) 0.0 $1.4M 12k 112.24
PerkinElmer (RVTY) 0.0 $89k 1.5k 58.13
NiSource (NI) 0.0 $304k 13k 23.76
Arrow Electronics (ARW) 0.0 $197k 2.7k 73.51
Convergys Corporation 0.0 $1.5M 72k 21.15
Gartner (IT) 0.0 $247k 2.3k 108.05
Computer Sciences Corporation 0.0 $316k 4.6k 69.03
DISH Network 0.0 $700k 11k 63.52
Hess (HES) 0.0 $856k 18k 48.23
Intuitive Surgical (ISRG) 0.0 $1.5M 1.9k 766.49
Liberty Media 0.0 $293k 15k 20.05
Macy's (M) 0.0 $409k 14k 29.65
Target Corporation (TGT) 0.0 $1.6M 29k 55.19
Xerox Corporation 0.0 $325k 44k 7.33
Gap (GAP) 0.0 $304k 13k 24.32
Ca 0.0 $438k 14k 31.69
First Midwest Ban 0.0 $1.5M 61k 23.68
Linear Technology Corporation 0.0 $130k 2.0k 65.20
Staples 0.0 $243k 28k 8.78
Williams Companies (WMB) 0.0 $1.2M 40k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $752k 56k 13.37
Patterson Companies (PDCO) 0.0 $169k 3.7k 45.25
Stericycle (SRCL) 0.0 $871k 11k 82.85
Henry Schein (HSIC) 0.0 $600k 3.5k 170.02
Murphy Oil Corporation (MUR) 0.0 $386k 14k 28.60
Pool Corporation (POOL) 0.0 $1.7M 15k 119.36
Cintas Corporation (CTAS) 0.0 $675k 5.3k 126.55
Manpower (MAN) 0.0 $148k 1.4k 102.49
Clorox Company (CLX) 0.0 $891k 6.6k 134.82
Markel Corporation (MKL) 0.0 $370k 379.00 976.25
Kellogg Company (K) 0.0 $1.1M 15k 72.59
W.R. Berkley Corporation (WRB) 0.0 $219k 3.1k 70.53
Msci (MSCI) 0.0 $1.4M 14k 97.18
American Woodmark Corporation (AMWD) 0.0 $1.6M 18k 91.83
Toll Brothers (TOL) 0.0 $126k 3.5k 36.07
Advance Auto Parts (AAP) 0.0 $537k 3.6k 148.38
Service Corporation International (SCI) 0.0 $1.5M 49k 30.88
Discovery Communications 0.0 $307k 11k 28.28
FLIR Systems 0.0 $137k 3.8k 36.41
Discovery Communications 0.0 $120k 4.1k 28.98
TrueBlue (TBI) 0.0 $170k 6.2k 27.42
Janus Capital 0.0 $1.6M 123k 13.20
Papa John's Int'l (PZZA) 0.0 $1.6M 20k 80.04
Westar Energy 0.0 $170k 3.1k 54.38
CoStar (CSGP) 0.0 $202k 974.00 207.39
ConAgra Foods (CAG) 0.0 $868k 22k 40.32
East West Ban (EWBC) 0.0 $1.6M 30k 51.62
WABCO Holdings 0.0 $181k 1.5k 117.61
Dover Corporation (DOV) 0.0 $626k 7.8k 80.32
GATX Corporation (GATX) 0.0 $1.7M 28k 60.97
Frontier Communications 0.0 $69k 32k 2.14
New York Community Ban 0.0 $189k 14k 13.95
Old Republic International Corporation (ORI) 0.0 $1.6M 78k 20.48
Sempra Energy (SRE) 0.0 $1.2M 11k 110.48
Xcel Energy (XEL) 0.0 $1.1M 24k 44.47
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 6.6k 248.93
Arch Capital Group (ACGL) 0.0 $303k 3.2k 94.69
C.H. Robinson Worldwide (CHRW) 0.0 $592k 7.7k 77.23
Chesapeake Energy Corporation 0.0 $42k 7.0k 5.98
Pioneer Natural Resources 0.0 $1.5M 8.0k 186.26
Primerica (PRI) 0.0 $1.8M 22k 82.19
Thor Industries (THO) 0.0 $1.5M 16k 96.12
Ultimate Software 0.0 $1.5M 7.8k 195.22
J.M. Smucker Company (SJM) 0.0 $608k 4.6k 131.15
MercadoLibre (MELI) 0.0 $248k 1.2k 211.60
Southwestern Energy Company 0.0 $198k 24k 8.19
Marathon Oil Corporation (MRO) 0.0 $693k 44k 15.81
Constellation Brands (STZ) 0.0 $1.4M 8.6k 162.07
Domino's Pizza (DPZ) 0.0 $241k 1.3k 184.67
Carlisle Companies (CSL) 0.0 $1.7M 16k 106.39
Trex Company (TREX) 0.0 $1.6M 23k 69.39
Wynn Resorts (WYNN) 0.0 $532k 4.6k 114.63
Calpine Corporation 0.0 $110k 9.9k 11.07
W.R. Grace & Co. 0.0 $154k 2.2k 69.56
Rite Aid Corporation 0.0 $124k 29k 4.27
Financial Institutions (FISI) 0.0 $1.6M 49k 32.94
Advanced Micro Devices (AMD) 0.0 $452k 31k 14.56
Maximus (MMS) 0.0 $1.6M 25k 62.21
Hawaiian Holdings 0.0 $1.5M 31k 46.46
Quanta Services (PWR) 0.0 $261k 7.0k 37.15
AMN Healthcare Services (AMN) 0.0 $1.5M 37k 40.59
Juniper Networks (JNPR) 0.0 $527k 19k 27.84
Invesco (IVZ) 0.0 $782k 26k 30.65
Dolby Laboratories (DLB) 0.0 $1.6M 30k 52.42
First Horizon National Corporation (FHN) 0.0 $1.5M 79k 18.49
Entergy Corporation (ETR) 0.0 $583k 7.7k 75.99
Illumina (ILMN) 0.0 $1.2M 6.8k 170.66
NutriSystem 0.0 $108k 1.9k 55.76
Under Armour (UAA) 0.0 $142k 7.2k 19.77
Eaton Vance 0.0 $150k 3.3k 44.90
Aircastle 0.0 $1.6M 67k 24.14
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 78k 18.78
Boston Private Financial Holdings 0.0 $157k 9.6k 16.35
Brunswick Corporation (BC) 0.0 $1.6M 26k 61.20
CF Industries Holdings (CF) 0.0 $478k 16k 29.37
Dycom Industries (DY) 0.0 $1.5M 16k 92.95
Ferro Corporation 0.0 $1.5M 102k 15.19
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 118k 12.87
Humana (HUM) 0.0 $1.5M 7.3k 206.08
Microsemi Corporation 0.0 $1.7M 34k 51.53
Steel Dynamics (STLD) 0.0 $1.5M 45k 34.77
Triple-S Management 0.0 $1.4M 78k 17.56
Zions Bancorporation (ZION) 0.0 $107k 2.6k 41.85
Abiomed 0.0 $1.8M 14k 125.20
Apogee Enterprises (APOG) 0.0 $1.6M 27k 59.63
China Biologic Products 0.0 $1.3M 13k 100.15
Cypress Semiconductor Corporation 0.0 $126k 9.1k 13.81
DepoMed 0.0 $1.2M 99k 12.55
Evercore Partners (EVR) 0.0 $1.5M 19k 77.93
Macquarie Infrastructure Company 0.0 $189k 2.3k 80.77
Minerals Technologies (MTX) 0.0 $1.6M 21k 76.59
Align Technology (ALGN) 0.0 $220k 1.9k 114.64
Atmos Energy Corporation (ATO) 0.0 $178k 2.3k 78.90
Banco de Chile (BCH) 0.0 $114k 1.6k 72.29
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 26k 63.36
Companhia Brasileira de Distrib. 0.0 $712k 37k 19.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 193k 8.08
Chemed Corp Com Stk (CHE) 0.0 $1.7M 9.3k 182.69
Columbus McKinnon (CMCO) 0.0 $1.6M 66k 24.83
Chipotle Mexican Grill (CMG) 0.0 $530k 1.2k 445.38
CenterPoint Energy (CNP) 0.0 $497k 18k 27.55
Concho Resources 0.0 $766k 6.0k 128.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 98.23
Delek US Holdings 0.0 $1.9M 77k 24.27
Dril-Quip (DRQ) 0.0 $1.3M 25k 54.56
Emergent BioSolutions (EBS) 0.0 $1.4M 49k 29.03
Euronet Worldwide (EEFT) 0.0 $1.6M 19k 85.50
Empresa Nacional de Electricidad 0.0 $881k 40k 22.25
FMC Corporation (FMC) 0.0 $280k 4.0k 69.53
Gulfport Energy Corporation 0.0 $1.5M 90k 17.19
HNI Corporation (HNI) 0.0 $1.5M 33k 46.10
Hill-Rom Holdings 0.0 $1.8M 26k 70.60
Hormel Foods Corporation (HRL) 0.0 $386k 11k 34.64
Manhattan Associates (MANH) 0.0 $1.4M 28k 52.05
MarketAxess Holdings (MKTX) 0.0 $1.5M 8.0k 187.51
Vail Resorts (MTN) 0.0 $1.8M 9.2k 191.91
MTS Systems Corporation 0.0 $1.5M 27k 55.04
Oge Energy Corp (OGE) 0.0 $216k 6.2k 34.92
Oil States International (OIS) 0.0 $1.4M 42k 33.15
Piper Jaffray Companies (PIPR) 0.0 $1.7M 27k 63.85
Raven Industries 0.0 $166k 5.7k 29.12
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 35k 40.14
Raymond James Financial (RJF) 0.0 $412k 5.4k 76.17
Teleflex Incorporated (TFX) 0.0 $258k 1.3k 193.98
Trinity Industries (TRN) 0.0 $1.5M 57k 26.56
Ternium (TX) 0.0 $1.2M 48k 26.13
UGI Corporation (UGI) 0.0 $374k 7.6k 49.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 24k 67.78
Akorn 0.0 $1.8M 73k 24.08
Alexion Pharmaceuticals 0.0 $1.4M 11k 121.24
athenahealth 0.0 $1.5M 13k 112.70
BorgWarner (BWA) 0.0 $444k 11k 41.80
Centene Corporation (CNC) 0.0 $673k 9.4k 71.24
Flowserve Corporation (FLS) 0.0 $222k 4.6k 48.32
HMS Holdings 0.0 $1.7M 82k 20.33
Ida (IDA) 0.0 $1.3M 16k 82.93
KLA-Tencor Corporation (KLAC) 0.0 $618k 6.5k 95.06
Lennox International (LII) 0.0 $1.7M 9.9k 167.26
Cheniere Energy (LNG) 0.0 $595k 13k 47.27
Lululemon Athletica (LULU) 0.0 $162k 3.1k 51.87
MGM Resorts International. (MGM) 0.0 $411k 15k 27.37
Monolithic Power Systems (MPWR) 0.0 $1.6M 17k 92.11
Myriad Genetics (MYGN) 0.0 $1.6M 84k 19.20
Tompkins Financial Corporation (TMP) 0.0 $1.8M 22k 80.55
Trustmark Corporation (TRMK) 0.0 $1.8M 56k 31.78
Tyler Technologies (TYL) 0.0 $1.5M 9.8k 154.56
United Therapeutics Corporation (UTHR) 0.0 $151k 1.1k 135.67
Wabtec Corporation (WAB) 0.0 $134k 1.7k 78.18
Washington Federal (WAFD) 0.0 $1.5M 45k 33.10
A. O. Smith Corporation (AOS) 0.0 $504k 9.9k 51.16
Church & Dwight (CHD) 0.0 $495k 9.9k 49.91
CRA International (CRAI) 0.0 $145k 4.1k 35.37
Exponent (EXPO) 0.0 $1.5M 25k 59.57
F5 Networks (FFIV) 0.0 $1.3M 9.1k 142.53
Huron Consulting (HURN) 0.0 $1.5M 35k 42.11
Jack Henry & Associates (JKHY) 0.0 $1.5M 16k 93.11
Kansas City Southern 0.0 $368k 4.3k 85.82
Marcus Corporation (MCS) 0.0 $173k 5.4k 32.04
McCormick & Company, Incorporated (MKC) 0.0 $481k 4.9k 97.61
Matrix Service Company (MTRX) 0.0 $1.6M 95k 16.50
National Fuel Gas (NFG) 0.0 $1.6M 27k 59.63
PriceSmart (PSMT) 0.0 $1.6M 17k 92.21
SYNNEX Corporation (SNX) 0.0 $1.5M 14k 111.92
Stoneridge (SRI) 0.0 $1.6M 91k 18.14
TransDigm Group Incorporated (TDG) 0.0 $1.7M 7.9k 220.17
VMware 0.0 $491k 5.3k 92.14
Watts Water Technologies (WTS) 0.0 $1.6M 25k 62.34
Albemarle Corporation (ALB) 0.0 $637k 6.0k 105.64
Natus Medical 0.0 $1.6M 40k 39.26
Enersis 0.0 $780k 75k 10.39
Genomic Health 0.0 $1.7M 54k 31.49
OraSure Technologies (OSUR) 0.0 $189k 15k 12.95
PNM Resources (TXNM) 0.0 $1.4M 38k 36.99
Abraxas Petroleum 0.0 $1.6M 809k 2.02
Dex (DXCM) 0.0 $228k 2.7k 84.66
Extreme Networks (EXTR) 0.0 $203k 27k 7.49
Aspen Technology 0.0 $1.8M 30k 58.92
Acacia Research Corporation (ACTG) 0.0 $1.6M 271k 5.75
CoreLogic 0.0 $1.6M 38k 40.73
Dana Holding Corporation (DAN) 0.0 $1.6M 80k 19.31
EQT Corporation (EQT) 0.0 $616k 10k 61.10
First American Financial (FAF) 0.0 $1.5M 38k 39.27
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 69k 22.20
Myr (MYRG) 0.0 $1.7M 40k 41.01
TeleNav 0.0 $128k 15k 8.65
Ultra Clean Holdings (UCTT) 0.0 $204k 12k 16.86
Scripps Networks Interactive 0.0 $282k 3.6k 78.42
First of Long Island Corporation (FLIC) 0.0 $108k 4.0k 27.00
American Water Works (AWK) 0.0 $1.6M 21k 77.76
Ball Corporation (BALL) 0.0 $679k 9.1k 74.30
CBOE Holdings (CBOE) 0.0 $1.8M 23k 81.07
Oclaro 0.0 $1.7M 177k 9.82
Pinnacle West Capital Corporation (PNW) 0.0 $374k 4.5k 83.46
Signet Jewelers (SIG) 0.0 $187k 2.7k 69.28
Pixelworks (PXLW) 0.0 $189k 41k 4.66
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 28k 57.92
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 125k 12.25
Tesla Motors (TSLA) 0.0 $1.3M 4.6k 278.40
LogMeIn 0.0 $1.1M 11k 97.50
Oritani Financial 0.0 $1.5M 87k 17.00
Fabrinet (FN) 0.0 $1.6M 39k 42.04
China Lodging 0.0 $1.8M 29k 62.06
Fortinet (FTNT) 0.0 $148k 3.9k 38.29
SPECTRUM BRANDS Hldgs 0.0 $126k 909.00 138.61
Embraer S A (ERJ) 0.0 $1.5M 70k 22.08
Hldgs (UAL) 0.0 $519k 7.3k 70.62
FleetCor Technologies 0.0 $415k 2.7k 151.46
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 15k 105.84
MaxLinear (MXL) 0.0 $1.9M 67k 28.04
Motorola Solutions (MSI) 0.0 $454k 5.3k 86.30
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $56k 5.2k 10.72
NeoGenomics (NEO) 0.0 $1.5M 184k 7.89
Targa Res Corp (TRGP) 0.0 $320k 5.3k 59.95
Surgutneftegas OAO 0.0 $1.0k 179.00 5.59
Garmin 0.0 $250k 4.9k 51.02
Transocean 0.0 $59k 4.7k 12.52
Swift Transportation Company 0.0 $1.4M 70k 20.54
Patrick Industries (PATK) 0.0 $1.4M 19k 70.90
MiMedx (MDXG) 0.0 $94k 9.9k 9.54
Sensata Technologies Holding 0.0 $679k 16k 43.67
Insperity (NSP) 0.0 $1.8M 20k 88.66
Kinder Morgan (KMI) 0.0 $1.9M 86k 21.74
Hollyfrontier Corp 0.0 $214k 7.5k 28.38
Ralph Lauren Corp (RL) 0.0 $170k 2.1k 81.46
Cbre Group Inc Cl A (CBRE) 0.0 $534k 15k 34.77
Francescas Hldgs Corp 0.0 $1.5M 96k 15.35
Telefonica Brasil Sa 0.0 $1.1M 74k 14.86
Fortune Brands (FBIN) 0.0 $385k 6.3k 60.91
Level 3 Communications 0.0 $843k 15k 57.21
Core Laboratories Nv 0.0 $468k 4.1k 115.53
Xylem (XYL) 0.0 $746k 15k 50.20
Expedia (EXPE) 0.0 $626k 5.0k 126.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 18k 99.94
J Global (ZD) 0.0 $1.6M 19k 83.89
Tripadvisor (TRIP) 0.0 $198k 4.6k 43.07
Groupon 0.0 $1.5M 379k 3.93
Telephone And Data Systems (TDS) 0.0 $1.6M 59k 26.51
Amr 0.0 $0 54k 0.00
M/a (MTSI) 0.0 $1.8M 36k 48.30
Homestreet (HMST) 0.0 $1.6M 56k 27.96
Popular (BPOP) 0.0 $1.4M 34k 40.73
Proofpoint 0.0 $1.5M 20k 74.36
stock 0.0 $235k 3.8k 62.19
Pioneer Energy Services 0.0 $820k 205k 4.00
Servicenow (NOW) 0.0 $312k 3.6k 87.47
Five Below (FIVE) 0.0 $1.6M 36k 43.30
Globus Med Inc cl a (GMED) 0.0 $875k 30k 29.63
Palo Alto Networks (PANW) 0.0 $288k 2.6k 112.85
Lan Airlines Sa- (LTMAY) 0.0 $736k 58k 12.67
Beazer Homes Usa (BZH) 0.0 $132k 11k 12.13
Workday Inc cl a (WDAY) 0.0 $277k 3.3k 83.18
Diamondback Energy (FANG) 0.0 $208k 2.0k 103.69
Whitewave Foods 0.0 $333k 5.9k 56.11
Shutterstock (SSTK) 0.0 $1.5M 35k 41.35
Boise Cascade (BCC) 0.0 $1.7M 62k 26.71
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 25k 53.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 21k 72.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $218k 4.3k 50.70
Metropcs Communications (TMUS) 0.0 $399k 6.2k 64.59
Gigamon 0.0 $1.7M 49k 35.55
Twenty-first Century Fox 0.0 $1.8M 55k 32.39
Liberty Global 0.0 $307k 8.6k 35.85
Liberty Global 0.0 $607k 17k 35.02
Sprint 0.0 $257k 30k 8.69
News Corp Class B cos (NWS) 0.0 $23k 1.7k 13.53
Fox News 0.0 $609k 19k 31.79
Hd Supply 0.0 $1.5M 37k 41.11
Coty Inc Cl A (COTY) 0.0 $330k 18k 18.15
Cdw (CDW) 0.0 $197k 3.4k 57.82
First Nbc Bank Holding 0.0 $1.4M 338k 4.00
Two Riv Ban 0.0 $177k 10k 17.70
Dean Foods Company 0.0 $1.6M 79k 19.66
Premier (PINC) 0.0 $1.5M 48k 31.84
Sterling Bancorp 0.0 $1.4M 60k 23.71
Sirius Xm Holdings (SIRI) 0.0 $405k 79k 5.16
Barracuda Networks 0.0 $1.5M 67k 23.11
Twitter 0.0 $278k 19k 14.94
Essent (ESNT) 0.0 $1.8M 50k 36.17
Burlington Stores (BURL) 0.0 $1.8M 19k 97.29
Alkermes 0.0 $240k 4.1k 58.54
Fidelity + Guaranty Life 0.0 $1.6M 58k 27.79
Lgi Homes (LGIH) 0.0 $1.8M 53k 33.91
Aramark Hldgs (ARMK) 0.0 $163k 4.4k 36.76
Allegion Plc. equities 0.0 $110k 1.5k 75.76
Gtt Communications 0.0 $117k 4.8k 24.38
Synovus Finl (SNV) 0.0 $1.6M 40k 41.02
Navient Corporation equity (NAVI) 0.0 $662k 45k 14.76
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 140k 13.45
Ally Financial (ALLY) 0.0 $248k 12k 20.31
Weatherford International 0.0 $407k 61k 6.65
Parsley Energy Inc-class A 0.0 $188k 5.8k 32.44
Arista Networks (ANET) 0.0 $1.7M 13k 132.27
Rubicon Proj 0.0 $1.1M 187k 5.89
Century Communities (CCS) 0.0 $178k 7.0k 25.43
Washington Prime (WB) 0.0 $1.3M 26k 52.17
Cdk Global Inc equities 0.0 $244k 3.8k 64.95
Rci Hospitality Hldgs (RICK) 0.0 $147k 8.5k 17.29
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 103k 14.50
Ryerson Tull (RYI) 0.0 $1.7M 132k 12.60
Liberty Broadband Cl C (LBRDK) 0.0 $320k 3.7k 86.35
Kimball Electronics (KE) 0.0 $137k 8.1k 16.91
Zayo Group Hldgs 0.0 $172k 5.2k 32.82
Axalta Coating Sys (AXTA) 0.0 $198k 6.1k 32.26
Qorvo (QRVO) 0.0 $302k 4.4k 68.62
Legacytexas Financial 0.0 $1.5M 37k 39.91
Vistaoutdoor (VSTO) 0.0 $1.5M 75k 20.59
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
Videocon D2h 0.0 $1.1M 95k 11.50
Taro Pharmaceutical Inds 0.0 $335k 2.9k 116.48
Sesa Sterlite Ltd sp 0.0 $1.2M 69k 17.17
Monster Beverage Corp (MNST) 0.0 $932k 20k 46.17
Tegna (TGNA) 0.0 $223k 8.7k 25.58
Wec Energy Group (WEC) 0.0 $737k 12k 60.64
Caesarstone Sdot-yam 0.0 $1.7M 48k 36.25
Fairmount Santrol Holdings 0.0 $1.2M 165k 7.33
Westrock (WRK) 0.0 $553k 11k 52.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 128k 12.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $115k 3.4k 33.70
Lumentum Hldgs (LITE) 0.0 $1.8M 34k 53.35
Msg Network Inc cl a 0.0 $1.8M 77k 23.35
Nielsen Nv 0.0 $893k 22k 41.31
Liberty Global Plc Lilac - A cl a 0.0 $48k 2.1k 23.14
Cyberark Software Ltd equities 0.0 $1.5M 30k 50.86
Lukoil Pjsc (LUKOY) 0.0 $1.5M 29k 53.07
First Data 0.0 $118k 7.6k 15.46
Csra 0.0 $1.7M 59k 29.30
Mobileye 0.0 $297k 4.8k 61.30
Steris 0.0 $1.5M 21k 69.48
Dentsply Sirona (XRAY) 0.0 $634k 10k 62.40
Under Armour Inc Cl C (UA) 0.0 $140k 7.7k 18.29
Horizon Pharma 0.0 $1.4M 92k 14.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45k 1.2k 38.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $205k 5.3k 38.73
Novanta (NOVT) 0.0 $173k 6.5k 26.62
California Res Corp 0.0 $4.0k 244.00 16.39
Waste Connections (WCN) 0.0 $768k 8.7k 88.19
Acacia Communications 0.0 $1.8M 31k 58.63
Enersis Chile Sa (ENIC) 0.0 $744k 135k 5.50
Fortive (FTV) 0.0 $994k 17k 60.23
Xl 0.0 $1.5M 37k 39.87
Dell Technologies Inc Class V equity 0.0 $660k 10k 64.03
Firstcash 0.0 $1.7M 34k 49.16
Impinj (PI) 0.0 $127k 4.2k 30.24
Alcoa (AA) 0.0 $882k 26k 34.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $142k 4.5k 31.35
Envision Healthcare 0.0 $205k 3.3k 61.36
Conduent Incorporate (CNDT) 0.0 $1.1M 66k 16.78
Constellium Nv 0.0 $106k 16k 6.49
Audiocodes 0.0 $159k 23k 7.01
Bioverativ Inc Com equity 0.0 $471k 8.7k 54.44
Varex Imaging (VREX) 0.0 $0 1.00 0.00
Xperi 0.0 $117k 3.4k 33.94