Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $181,273,598 | -8.9% | 11,415,214 | -5.8% | 4.15% | +2.4% |
PWR | Buy | QUANTA SERVICES INC | $162,718,295 | +4.9% | 921,186 | +20.3% | 3.73% | +18.0% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $98,463,500 | +2.1% | 627,956 | -6.4% | 2.26% | +14.8% |
GTLS | Buy | CHART INDUSTRIES INC | $92,655,353 | +23.1% | 555,921 | +19.1% | 2.12% | +38.5% |
CNP | Sell | CENTERPOINT ENERGY INC | $80,696,895 | -20.6% | 3,133,860 | -3.8% | 1.85% | -10.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $78,638,987 | -3.6% | 903,066 | -3.4% | 1.80% | +8.5% |
HUBB | Sell | HUBBELL INC | $61,721,183 | -19.0% | 199,577 | -18.8% | 1.41% | -8.9% |
Buy | NOBLE CORP PLC | $58,911,021 | +3.4% | 1,179,636 | +5.6% | 1.35% | +16.3% | |
STAG | Sell | STAG INDUSTRIAL INCreit | $58,708,789 | -14.4% | 1,731,312 | -2.9% | 1.34% | -3.7% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $57,554,013 | +6.6% | 256,411 | +4.7% | 1.32% | +19.8% |
New | ARISTA NETWORKS INC | $54,308,266 | – | 289,166 | – | 1.24% | – | |
FHN | Buy | FIRST HORIZON CORP | $50,458,944 | -14.9% | 4,742,382 | +9.0% | 1.16% | -4.3% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $50,325,104 | +46.2% | 634,057 | +51.2% | 1.15% | +64.5% |
TDC | Sell | TERADATA CORP | $49,714,190 | -37.7% | 1,098,899 | -24.2% | 1.14% | -29.9% |
ABC | Sell | CENCORA INC | $47,293,774 | -27.0% | 264,093 | -23.5% | 1.08% | -17.9% |
EVR | Buy | EVERCORE INC - A | $45,784,968 | +45.4% | 341,068 | +47.9% | 1.05% | +63.7% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $43,188,619 | +56.1% | 254,740 | +42.3% | 0.99% | +75.4% |
HES | Sell | HESS CORP | $42,519,629 | -4.7% | 285,137 | -5.7% | 0.97% | +7.2% |
New | EDWARDS LIFESCIENCES CORP | $42,267,042 | – | 610,972 | – | 0.97% | – | |
LULU | Sell | LULULEMON ATHLETICA INC | $41,860,763 | -11.0% | 109,337 | -11.9% | 0.96% | +0.1% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $40,894,682 | +15.8% | 365,817 | +3.9% | 0.94% | +30.1% |
PPL | Sell | PPL CORP | $40,582,242 | -35.8% | 1,799,656 | -20.2% | 0.93% | -27.8% |
BRO | Buy | BROWN & BROWN INC | $40,156,559 | +1.4% | 577,626 | +4.5% | 0.92% | +14.0% |
SPLK | Sell | SPLUNK INC | $39,733,358 | -8.3% | 271,774 | -33.9% | 0.91% | +3.1% |
CNC | New | CENTENE CORP | $39,137,175 | – | 564,750 | – | 0.90% | – |
KNSL | Buy | KINSALE CAPITAL GROUP INC | $38,780,158 | +46.7% | 94,729 | +38.0% | 0.89% | +64.7% |
APP | Buy | APPLOVIN CORP-CLASS A | $37,691,596 | +149.7% | 923,361 | +83.2% | 0.86% | +181.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $36,719,988 | -18.7% | 331,109 | -5.8% | 0.84% | -8.6% |
MRVL | New | MARVELL TECHNOLOGY INC | $36,563,890 | – | 669,791 | – | 0.84% | – |
EGP | Buy | EASTGROUP PROPERTIES INCreit | $36,122,198 | -5.4% | 219,815 | +6.3% | 0.83% | +6.4% |
TXT | Sell | TEXTRON INC | $35,875,080 | +12.6% | 464,162 | -0.4% | 0.82% | +26.7% |
Buy | RB GLOBAL INC | $35,674,832 | +28.3% | 570,706 | +31.9% | 0.82% | +44.1% | |
DAL | Sell | DELTA AIR LINES INC | $35,318,409 | -51.7% | 968,955 | -38.4% | 0.81% | -45.6% |
DAR | Sell | DARLING INGREDIENTS INC | $35,045,008 | -29.9% | 690,406 | -3.6% | 0.80% | -21.1% |
TER | Sell | TERADYNE INC | $34,189,948 | -33.1% | 339,624 | -23.8% | 0.78% | -24.8% |
ADC | Sell | AGREE REALTY CORPreit | $33,906,324 | -23.3% | 629,527 | -1.6% | 0.78% | -13.7% |
CASY | Sell | CASEY'S GENERAL STORES INC | $33,727,390 | +1.3% | 124,089 | -5.0% | 0.77% | +14.0% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $33,416,204 | -12.5% | 22,138 | -6.8% | 0.77% | -1.5% |
EXP | Sell | EAGLE MATERIALS INC | $33,406,425 | -14.0% | 202,500 | -1.0% | 0.76% | -3.3% |
IT | Sell | GARTNER INC | $33,348,518 | -7.5% | 96,383 | -4.5% | 0.76% | +4.1% |
URI | Buy | UNITED RENTALS INC | $33,022,309 | +46.6% | 75,502 | +49.2% | 0.76% | +64.7% |
New | ATMOS ENERGY CORP | $31,966,683 | – | 311,081 | – | 0.73% | – | |
RE | Buy | EVEREST GROUP LTD | $31,555,836 | +11.0% | 84,010 | +7.8% | 0.72% | +24.9% |
RIG | Buy | TRANSOCEAN LTD | $31,401,792 | +46.9% | 3,984,999 | +57.5% | 0.72% | +65.3% |
BKR | Sell | BAKER HUGHES CO | $31,336,070 | -6.7% | 906,715 | -4.1% | 0.72% | +5.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $30,349,781 | -41.2% | 664,109 | -24.6% | 0.70% | -33.9% |
MUSA | Sell | MURPHY USA INC | $30,204,875 | +11.4% | 86,888 | -1.3% | 0.69% | +25.4% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $29,935,507 | -21.5% | 1,155,365 | -1.8% | 0.69% | -11.7% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $29,645,473 | +1.3% | 32,990 | +8.9% | 0.68% | +13.9% |
CLH | Sell | CLEAN HARBORS INC | $29,587,861 | -3.7% | 180,601 | -1.6% | 0.68% | +8.3% |
NVR | Sell | NVR INC | $29,321,913 | -10.6% | 4,919 | -4.3% | 0.67% | +0.6% |
ON | Buy | ON SEMICONDUCTOR | $28,980,834 | +49.3% | 310,387 | +58.7% | 0.66% | +67.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,757,536 | -23.4% | 15,402 | -14.4% | 0.66% | -13.9% |
DELL | New | DELL TECHNOLOGIES -C | $28,562,697 | – | 421,901 | – | 0.65% | – |
PSTG | Sell | PURE STORAGE INC - CLASS A | $28,386,473 | -17.5% | 798,719 | -11.4% | 0.65% | -7.3% |
MNST | Sell | MONSTER BEVERAGE CORP | $27,891,069 | -12.4% | 530,854 | -3.0% | 0.64% | -1.4% |
MOH | Buy | MOLINA HEALTHCARE INC | $27,518,711 | +657.5% | 82,773 | +609.0% | 0.63% | +751.4% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $26,682,106 | -10.1% | 131,116 | -5.3% | 0.61% | +1.0% |
OC | Sell | OWENS CORNING | $26,530,475 | -4.0% | 197,150 | -1.2% | 0.61% | +8.0% |
EVRG | Buy | EVERGY INC | $26,347,785 | +40.0% | 547,771 | +78.5% | 0.60% | +57.7% |
TKR | Sell | TIMKEN CO | $26,111,549 | -23.8% | 358,823 | -4.6% | 0.60% | -14.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $25,993,333 | +39.4% | 228,875 | +43.0% | 0.60% | +56.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $25,799,095 | -7.6% | 185,605 | -0.1% | 0.59% | +3.9% |
HSY | Sell | HERSHEY CO/THE | $25,817,368 | -31.0% | 129,729 | -16.6% | 0.59% | -22.4% |
CARR | Sell | CARRIER GLOBAL CORP | $25,342,192 | -7.8% | 464,483 | -8.0% | 0.58% | +3.8% |
AME | Sell | AMETEK INC | $25,196,436 | -10.5% | 170,916 | -3.6% | 0.58% | +0.5% |
WDAY | Sell | WORKDAY INC-CLASS A | $24,479,453 | -19.2% | 114,572 | -13.0% | 0.56% | -9.1% |
ACI | Sell | ALBERTSONS COS INC - CLASS A | $24,089,069 | -13.6% | 1,064,475 | -17.4% | 0.55% | -2.8% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $23,526,117 | -1.9% | 421,615 | -2.9% | 0.54% | +10.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $23,395,413 | -18.5% | 277,164 | -5.5% | 0.54% | -8.4% |
MAA | Sell | MID-AMERICA APARTMENT COMMreit | $23,418,999 | -17.0% | 183,967 | -0.4% | 0.54% | -6.8% |
VLO | New | VALERO ENERGY CORP | $23,219,004 | – | 168,144 | – | 0.53% | – |
VMC | Sell | VULCAN MATERIALS CO | $22,778,228 | -12.3% | 113,364 | -2.5% | 0.52% | -1.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $22,379,254 | -24.5% | 169,926 | -3.2% | 0.51% | -15.1% |
MTN | Sell | VAIL RESORTS INC | $21,459,607 | -28.5% | 101,072 | -20.4% | 0.49% | -19.5% |
New | TKO GROUP HOLDINGS INC | $20,414,365 | – | 240,169 | – | 0.47% | – | |
TXRH | Sell | TEXAS ROADHOUSE INC | $20,379,962 | -22.8% | 211,257 | -9.6% | 0.47% | -13.0% |
HSIC | Sell | HENRY SCHEIN INC | $20,045,570 | -24.6% | 273,473 | -17.9% | 0.46% | -15.3% |
WEC | Sell | WEC ENERGY GROUP INC | $20,050,831 | -33.0% | 260,299 | -19.5% | 0.46% | -24.6% |
PH | Sell | PARKER HANNIFIN CORP | $19,942,719 | -9.3% | 51,767 | -7.3% | 0.46% | +2.0% |
NUE | Sell | NUCOR CORP | $19,790,016 | -11.5% | 127,859 | -3.4% | 0.45% | -0.4% |
CCJ | Sell | CAMECO CORP | $19,681,420 | +9.1% | 523,860 | -2.0% | 0.45% | +22.9% |
CDNS | Sell | CADENCE DESIGN SYS INC | $19,363,328 | -7.8% | 81,878 | -8.8% | 0.44% | +3.7% |
LNG | Sell | CHENIERE ENERGY INC | $19,216,409 | -4.4% | 118,233 | -5.9% | 0.44% | +7.6% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $18,570,917 | -11.6% | 45,775 | -0.1% | 0.42% | -0.7% |
TSN | Sell | TYSON FOODS INC-CL A | $18,089,003 | -17.7% | 367,364 | -8.0% | 0.41% | -7.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $17,863,167 | -20.6% | 407,928 | -5.3% | 0.41% | -10.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,575,746 | -16.8% | 178,888 | -4.5% | 0.40% | -6.3% |
FLEX | Sell | FLEX LTD | $17,095,772 | -10.2% | 640,531 | -4.9% | 0.39% | +1.0% |
BC | Sell | BRUNSWICK CORP | $16,531,073 | -11.3% | 209,599 | -0.4% | 0.38% | -0.3% |
GWW | Sell | WW GRAINGER INC | $16,158,945 | -39.3% | 23,263 | -33.4% | 0.37% | -31.7% |
CSGP | Sell | COSTAR GROUP INC | $16,055,499 | -14.8% | 211,340 | -5.4% | 0.37% | -4.2% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $15,558,764 | +39.1% | 33,872 | +60.2% | 0.36% | +56.1% |
BWXT | Sell | BWX TECHNOLOGIES INC | $15,534,300 | -2.1% | 213,618 | -5.9% | 0.36% | +10.2% |
CTVA | Sell | CORTEVA INC | $15,447,982 | -10.4% | 308,651 | -0.1% | 0.35% | +0.9% |
CPRT | Buy | COPART INC | $15,399,822 | -6.6% | 353,045 | +91.7% | 0.35% | +5.1% |
OMCL | Sell | OMNICELL INC | $15,249,673 | -52.6% | 337,681 | -34.7% | 0.35% | -46.8% |
WLK | Sell | WESTLAKE CORP | $15,236,728 | -12.3% | 124,017 | -4.7% | 0.35% | -1.4% |
FAF | Sell | FIRST AMERICAN FINANCIAL | $15,014,481 | -32.0% | 276,103 | -25.2% | 0.34% | -23.6% |
ROST | Buy | ROSS STORES INC | $14,704,472 | +220.3% | 128,457 | +217.6% | 0.34% | +258.5% |
AGI | Sell | ALAMOS GOLD INC-CLASS A | $14,730,293 | -16.6% | 1,348,928 | -6.3% | 0.34% | -6.4% |
ULTA | Sell | ULTA BEAUTY INC | $14,289,009 | -33.7% | 35,461 | -25.1% | 0.33% | -25.5% |
New | U-HAUL HOLDING CO-NON VOTING | $14,276,863 | – | 277,544 | – | 0.33% | – | |
AIT | Sell | APPLIED INDUSTRIAL TECH INC | $14,244,083 | +2.5% | 92,147 | -4.6% | 0.33% | +15.2% |
DHI | Sell | DR HORTON INC | $14,119,391 | -17.7% | 132,976 | -0.3% | 0.32% | -7.4% |
FN | Sell | FABRINET | $13,367,615 | +28.5% | 79,399 | -4.7% | 0.31% | +44.3% |
MEDP | Sell | MEDPACE HOLDINGS INC | $12,813,717 | -17.7% | 52,827 | -12.9% | 0.29% | -7.3% |
AGCO | Sell | AGCO CORP | $12,638,318 | -14.3% | 107,551 | -0.2% | 0.29% | -3.3% |
HQY | Sell | HEALTHEQUITY INC | $12,350,282 | +14.2% | 167,348 | -2.8% | 0.28% | +28.6% |
THO | Sell | THOR INDUSTRIES INC | $12,044,050 | -17.0% | 126,195 | -1.8% | 0.28% | -6.8% |
PII | Sell | POLARIS INC | $11,991,225 | -26.9% | 116,828 | -2.3% | 0.28% | -17.7% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $11,676,582 | -14.0% | 57,802 | -0.1% | 0.27% | -3.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,580,029 | -8.0% | 197,174 | -2.8% | 0.26% | +3.5% |
LEA | Buy | LEAR CORP | $11,325,509 | +29.7% | 85,321 | +48.8% | 0.26% | +45.5% |
IBP | Sell | INSTALLED BUILDING PRODUCTS | $11,316,381 | -28.6% | 92,048 | -13.4% | 0.26% | -19.8% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $11,196,188 | -43.1% | 74,706 | -35.1% | 0.26% | -36.2% |
NSP | Sell | INSPERITY INC | $10,946,793 | -22.8% | 112,970 | -2.8% | 0.25% | -13.1% |
LITE | Sell | LUMENTUM HOLDINGS INC | $10,681,902 | -40.2% | 233,842 | -30.9% | 0.24% | -32.7% |
VCEL | Sell | VERICEL CORP | $10,544,297 | -14.7% | 317,695 | -2.8% | 0.24% | -4.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $10,381,001 | -15.7% | 188,198 | -2.8% | 0.24% | -5.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $10,324,268 | -2.1% | 66,160 | -9.6% | 0.24% | +10.2% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $10,220,419 | -16.8% | 208,240 | -0.3% | 0.23% | -6.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $10,009,634 | -16.3% | 265,578 | -2.8% | 0.23% | -6.1% |
PODD | Sell | INSULET CORP | $9,944,815 | -67.3% | 60,257 | -44.4% | 0.23% | -63.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $9,859,613 | -47.5% | 69,234 | -37.7% | 0.23% | -41.0% |
QLYS | Sell | QUALYS INC | $9,817,248 | +4.0% | 64,186 | -5.5% | 0.22% | +17.2% |
PLUS | Sell | EPLUS INC | $9,702,205 | +1.8% | 150,096 | -5.2% | 0.22% | +14.4% |
New | AMN HEALTHCARE SERVICES INC | $9,632,848 | – | 113,850 | – | 0.22% | – | |
KTOS | Sell | KRATOS DEFENSE & SECURITY | $9,590,321 | +2.9% | 636,385 | -0.3% | 0.22% | +15.8% |
EXEL | Sell | EXELIXIS INC | $9,480,318 | +5.5% | 426,657 | -5.9% | 0.22% | +18.6% |
KLAC | Sell | KLA CORP | $9,232,407 | -30.5% | 20,043 | -30.9% | 0.21% | -21.5% |
BCPC | Sell | BALCHEM CORP | $9,114,197 | -7.3% | 74,051 | -2.8% | 0.21% | +4.5% |
CNS | Sell | COHEN & STEERS INC | $8,914,050 | -10.0% | 143,775 | -2.8% | 0.20% | +1.0% |
BOX | Sell | BOX INC - CLASS A | $8,759,366 | -22.4% | 354,200 | -2.8% | 0.20% | -12.6% |
LW | Sell | LAMB WESTON HOLDINGS INC | $8,762,956 | -38.7% | 95,012 | -32.3% | 0.20% | -30.9% |
Sell | CREDO TECHNOLOGY GROUP HOLDI | $8,737,000 | -7.4% | 548,118 | -2.8% | 0.20% | +4.2% | |
DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $8,743,929 | -9.5% | 120,208 | -2.8% | 0.20% | +1.5% |
DY | Sell | DYCOM INDUSTRIES INC | $8,626,095 | -15.1% | 99,574 | -2.8% | 0.20% | -4.3% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,570,043 | -17.2% | 83,831 | -5.3% | 0.20% | -7.1% |
VICR | Sell | VICOR CORP | $8,526,511 | -39.7% | 146,554 | -2.8% | 0.20% | -32.3% |
AIN | Buy | ALBANY INTL CORP-CL A | $8,434,720 | -10.3% | 98,941 | +0.2% | 0.19% | +0.5% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $8,329,519 | -77.7% | 523,211 | -75.6% | 0.19% | -74.9% |
DXC | Sell | DXC TECHNOLOGY CO | $8,309,496 | -69.8% | 392,884 | -59.4% | 0.19% | -66.1% |
MORN | Sell | MORNINGSTAR INC | $8,228,191 | +5.5% | 35,848 | -1.1% | 0.19% | +18.2% |
PATK | Sell | PATRICK INDUSTRIES INC | $8,188,214 | -13.1% | 109,118 | -2.8% | 0.19% | -2.1% |
PJT | Sell | PJT PARTNERS INC - A | $8,121,279 | -6.8% | 102,788 | -2.8% | 0.19% | +4.5% |
ITGR | Sell | INTEGER HOLDINGS CORP | $7,986,067 | -12.8% | 102,333 | -2.8% | 0.18% | -2.1% |
LKQ | New | LKQ CORP | $7,833,385 | – | 159,442 | – | 0.18% | – |
HAL | New | HALLIBURTON CO | $7,749,542 | – | 194,859 | – | 0.18% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,778,802 | -12.7% | 286,829 | -2.8% | 0.18% | -2.2% |
OSW | Sell | ONESPAWORLD HOLDINGS LTD | $7,775,068 | -9.5% | 701,721 | -2.8% | 0.18% | +1.7% |
CTRE | Sell | CARETRUST REIT INCreit | $7,671,885 | -7.1% | 381,117 | -2.8% | 0.18% | +4.8% |
MTRN | Sell | MATERION CORP | $7,552,719 | -16.2% | 75,497 | -2.8% | 0.17% | -6.0% |
IR | New | INGERSOLL-RAND INC | $7,563,375 | – | 118,921 | – | 0.17% | – |
INSM | Sell | INSMED INC | $7,555,109 | +21.1% | 297,797 | -2.8% | 0.17% | +36.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $7,386,956 | +226.4% | 28,407 | +349.3% | 0.17% | +267.4% |
PLXS | Sell | PLEXUS CORP | $7,393,697 | -11.2% | 79,238 | -2.8% | 0.17% | -0.6% |
HUN | Sell | HUNTSMAN CORP | $7,363,996 | -18.7% | 308,117 | -0.1% | 0.17% | -8.2% |
POWI | Sell | POWER INTEGRATIONS INC | $7,349,232 | -18.3% | 95,743 | -2.8% | 0.17% | -8.2% |
GIC | Sell | GLOBAL INDUSTRIAL CO | $7,310,356 | +12.9% | 216,539 | -2.8% | 0.17% | +26.5% |
LGIH | Sell | LGI HOMES INC | $7,182,684 | -27.6% | 71,978 | -2.8% | 0.16% | -18.3% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $7,175,567 | -21.8% | 106,069 | -2.8% | 0.16% | -12.3% |
FCX | Sell | FREEPORT-MCMORAN INC | $7,178,728 | -15.7% | 195,926 | -0.1% | 0.16% | -5.2% |
GNRC | Sell | GENERAC HOLDINGS INC | $6,925,995 | -30.6% | 65,278 | -0.5% | 0.16% | -21.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,890,091 | -25.0% | 56,017 | -13.6% | 0.16% | -15.5% |
LUV | Sell | SOUTHWEST AIRLINES CO | $6,789,968 | -49.8% | 249,723 | -33.1% | 0.16% | -43.5% |
Sell | CORE LABORATORIES INC | $6,675,856 | -8.6% | 286,149 | -2.8% | 0.15% | +2.7% | |
IIIV | Sell | I3 VERTICALS INC-CLASS A | $6,591,740 | -21.0% | 323,283 | -2.8% | 0.15% | -11.2% |
FWRD | Buy | FORWARD AIR CORP | $6,555,821 | -42.5% | 96,310 | +1.4% | 0.15% | -35.3% |
JCOM | Sell | ZIFF DAVIS INC | $6,396,428 | -14.9% | 101,434 | -2.8% | 0.15% | -3.9% |
FCN | Sell | FTI CONSULTING INC | $6,399,368 | -9.6% | 35,996 | -0.1% | 0.15% | +2.1% |
FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $6,310,366 | -18.7% | 69,079 | -0.6% | 0.14% | -8.2% |
KEX | New | KIRBY CORP | $6,190,624 | – | 76,108 | – | 0.14% | – |
GIII | Sell | G-III APPAREL GROUP LTD | $6,215,028 | +17.3% | 250,606 | -2.8% | 0.14% | +31.5% |
USPH | Sell | U.S. PHYSICAL THERAPY INC | $5,928,007 | -26.1% | 64,323 | -2.8% | 0.14% | -16.6% |
CBSH | Sell | COMMERCE BANCSHARES INC | $5,926,964 | -58.6% | 127,079 | -52.3% | 0.14% | -53.3% |
AMBA | Sell | AMBARELLA INC | $5,868,139 | -36.6% | 111,498 | -2.8% | 0.13% | -29.1% |
Sell | COHERENT CORP | $5,658,170 | -33.3% | 175,013 | -2.8% | 0.13% | -24.9% | |
AX | Sell | AXOS FINANCIAL INC | $5,353,957 | -22.8% | 143,001 | -2.8% | 0.12% | -12.8% |
HTH | Sell | HILLTOP HOLDINGS INC | $5,320,807 | -10.0% | 187,948 | -2.8% | 0.12% | +1.7% |
PD | New | PAGERDUTY INC | $5,346,787 | – | 237,635 | – | 0.12% | – |
GRMN | Sell | GARMIN LTD | $5,264,932 | -5.8% | 50,864 | -3.9% | 0.12% | +6.1% |
INTA | New | INTAPP INC | $5,144,816 | – | 154,499 | – | 0.12% | – |
Buy | ARIS WATER SOLUTIONS INC-A | $5,044,371 | -9.3% | 520,575 | +2.0% | 0.12% | +2.7% | |
KRP | Sell | KIMBELL ROYALTY PARTNERS LPunit | $5,072,972 | -0.2% | 322,503 | -2.8% | 0.12% | +11.5% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,073,495 | +2.1% | 60,608 | -0.4% | 0.12% | +14.9% |
ICUI | Sell | ICU MEDICAL INC | $5,019,931 | -35.4% | 42,477 | -2.8% | 0.12% | -27.2% |
PI | Sell | IMPINJ INC | $5,034,695 | -35.2% | 96,027 | -2.8% | 0.12% | -27.2% |
SRI | Sell | STONERIDGE INC | $4,911,095 | -5.5% | 254,066 | -2.8% | 0.11% | +6.6% |
CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,869,170 | -23.2% | 164,499 | -2.8% | 0.11% | -13.2% |
UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $4,848,944 | -0.2% | 164,371 | +21.2% | 0.11% | +12.1% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $4,438,509 | -20.0% | 148,644 | -2.8% | 0.10% | -9.7% |
CERT | Sell | CERTARA INC | $4,464,633 | -27.3% | 310,044 | -2.8% | 0.10% | -18.4% |
ENV | Sell | ENVESTNET INC | $4,349,809 | -33.5% | 102,469 | -2.8% | 0.10% | -24.8% |
MOS | Sell | MOSAIC CO/THE | $4,204,921 | -13.5% | 120,072 | -0.1% | 0.10% | -3.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,877,599 | -61.0% | 22,602 | -54.0% | 0.09% | -56.2% |
Sell | EXCELERATE ENERGY INC-A | $3,872,179 | -22.6% | 234,110 | -2.8% | 0.09% | -12.7% | |
YETI | Sell | YETI HOLDINGS INC | $3,857,194 | -5.9% | 83,471 | -13.9% | 0.09% | +6.0% |
VRNT | Sell | VERINT SYSTEMS INC | $3,735,140 | -41.4% | 164,182 | -2.8% | 0.09% | -33.8% |
UMH | Sell | UMH PROPERTIES INCreit | $3,718,467 | -17.5% | 270,434 | -2.8% | 0.08% | -7.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,558,177 | -86.6% | 12,531 | -84.2% | 0.08% | -84.8% |
MGNI | Sell | MAGNITE INC | $3,561,102 | -50.7% | 479,933 | -2.8% | 0.08% | -44.2% |
TTEC | Buy | TTEC HOLDINGS INC | $3,436,284 | -0.8% | 127,648 | +23.4% | 0.08% | +11.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,376,884 | -18.8% | 43,089 | -8.5% | 0.08% | -9.4% |
FOXA | Sell | FOX CORP - CLASS A | $3,205,654 | -7.1% | 103,911 | -0.2% | 0.07% | +4.3% |
ZG | Sell | ZILLOW GROUP INC - A | $2,998,302 | -56.1% | 67,575 | -47.9% | 0.07% | -50.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,807,765 | -42.1% | 12,018 | -24.2% | 0.06% | -35.4% |
LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $2,248,539 | -31.3% | 314,481 | -2.8% | 0.05% | -22.4% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $2,211,505 | -22.8% | 614,307 | -2.8% | 0.05% | -12.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,201,437 | -11.9% | 7,344 | -0.1% | 0.05% | -2.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,995,430 | -21.3% | 131,192 | -2.8% | 0.05% | -11.5% |
HL | Sell | HECLA MINING CO | $1,908,880 | -57.7% | 527,315 | -30.3% | 0.04% | -52.2% |
ENPH | Sell | ENPHASE ENERGY INC | $1,939,427 | -65.5% | 16,599 | -48.9% | 0.04% | -61.7% |
MODV | Sell | MODIVCARE INC | $1,749,007 | -36.5% | 57,895 | -2.8% | 0.04% | -28.6% |
SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -32,702 | – | -0.04% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -391,339 | – | -0.08% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -52,277 | – | -0.09% | – |
MNRO | Exit | MONRO INC | $0 | – | -122,492 | – | -0.09% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -48,521 | – | -0.10% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -82,682 | – | -0.25% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -117,158 | – | -0.25% | – |
WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -143,398 | – | -0.31% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -204,587 | – | -0.44% | – |
Exit | U-HAUL HOLDING CO-NON VOTING | $0 | – | -400,543 | – | -0.47% | – | |
ALB | Exit | ALBEMARLE CORP | $0 | – | -133,256 | – | -0.57% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -203,523 | – | -0.68% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -352,040 | – | -0.89% | – |
Exit | HEALTHCARE REALTY TRUST INCreit | $0 | – | -2,356,965 | – | -0.96% | – | |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,130,381 | – | -2.11% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | New | PALANTIR TECHNOLOGIES INC-A | $199,051,585 | – | 12,115,130 | – | 4.06% | – |
PWR | New | QUANTA SERVICES INC | $155,148,840 | – | 765,600 | – | 3.16% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $103,576,811 | – | 1,130,381 | – | 2.11% | – |
CNP | New | CENTERPOINT ENERGY INC | $101,635,778 | – | 3,257,557 | – | 2.07% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $96,464,432 | – | 671,197 | – | 1.96% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $81,562,105 | – | 934,595 | – | 1.66% | – |
TDC | New | TERADATA CORP | $79,798,577 | – | 1,449,039 | – | 1.62% | – |
HUBB | New | HUBBELL INC | $76,198,620 | – | 245,802 | – | 1.55% | – |
GTLS | New | CHART INDUSTRIES INC | $75,258,939 | – | 466,780 | – | 1.53% | – |
DAL | New | DELTA AIR LINES INC | $73,055,004 | – | 1,573,444 | – | 1.49% | – |
STAG | New | STAG INDUSTRIAL INCreit | $68,553,972 | – | 1,783,402 | – | 1.40% | – |
ABC | New | AMERISOURCEBERGEN CORP | $64,764,455 | – | 345,024 | – | 1.32% | – |
PPL | New | PPL CORP | $63,244,209 | – | 2,253,892 | – | 1.29% | – |
FHN | New | FIRST HORIZON CORP | $59,327,369 | – | 4,352,705 | – | 1.21% | – |
New | NOBLE CORP PLC | $56,980,924 | – | 1,117,054 | – | 1.16% | – | |
PXD | New | PIONEER NATURAL RESOURCES CO | $53,998,800 | – | 244,837 | – | 1.10% | – |
LVS | New | LAS VEGAS SANDS CORP | $51,603,215 | – | 881,052 | – | 1.05% | – |
TER | New | TERADYNE INC | $51,094,818 | – | 445,698 | – | 1.04% | – |
DAR | New | DARLING INGREDIENTS INC | $49,973,449 | – | 715,952 | – | 1.02% | – |
New | HEALTHCARE REALTY TRUST INCreit | $47,186,439 | – | 2,356,965 | – | 0.96% | – | |
LULU | New | LULULEMON ATHLETICA INC | $47,012,090 | – | 124,049 | – | 0.96% | – |
A | New | AGILENT TECHNOLOGIES INC | $45,151,809 | – | 351,458 | – | 0.92% | – |
HES | New | HESS CORP | $44,618,735 | – | 302,254 | – | 0.91% | – |
ADC | New | AGREE REALTY CORPreit | $44,195,959 | – | 639,872 | – | 0.90% | – |
ATO | New | ATMOS ENERGY CORP | $43,797,296 | – | 352,040 | – | 0.89% | – |
SPLK | New | SPLUNK INC | $43,337,100 | – | 411,285 | – | 0.88% | – |
BRO | New | BROWN & BROWN INC | $39,596,369 | – | 552,636 | – | 0.81% | – |
EXP | New | EAGLE MATERIALS INC | $38,834,029 | – | 204,605 | – | 0.79% | – |
EGP | New | EASTGROUP PROPERTIES INCreit | $38,191,528 | – | 206,832 | – | 0.78% | – |
WTM | New | WHITE MOUNTAINS INSURANCE GP | $38,181,719 | – | 23,758 | – | 0.78% | – |
CFG | New | CITIZENS FINANCIAL GROUP | $38,157,679 | – | 1,176,254 | – | 0.78% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $37,556,425 | – | 17,988 | – | 0.76% | – |
HSY | New | HERSHEY CO/THE | $37,392,988 | – | 155,519 | – | 0.76% | – |
HST | New | HOST HOTELS & RESORTS INCreit | $37,293,903 | – | 2,140,867 | – | 0.76% | – |
IT | New | GARTNER INC | $36,043,872 | – | 100,918 | – | 0.73% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $35,328,439 | – | 351,947 | – | 0.72% | – |
PSTG | New | PURE STORAGE INC - CLASS A | $34,417,515 | – | 901,218 | – | 0.70% | – |
ACGL | New | ARCH CAPITAL GROUP LTD | $34,410,890 | – | 419,236 | – | 0.70% | – |
TKR | New | TIMKEN CO | $34,289,081 | – | 376,018 | – | 0.70% | – |
BKR | New | BAKER HUGHES CO | $33,590,843 | – | 945,422 | – | 0.68% | – |
ANET | New | ARISTA NETWORKS INC | $33,469,357 | – | 203,523 | – | 0.68% | – |
CASY | New | CASEY'S GENERAL STORES INC | $33,298,348 | – | 130,674 | – | 0.68% | – |
NVR | New | NVR INC | $32,814,900 | – | 5,141 | – | 0.67% | – |
OMCL | New | OMNICELL INC | $32,187,921 | – | 516,992 | – | 0.66% | – |
TXT | New | TEXTRON INC | $31,869,475 | – | 465,928 | – | 0.65% | – |
MNST | New | MONSTER BEVERAGE CORP | $31,831,205 | – | 547,210 | – | 0.65% | – |
EVR | New | EVERCORE INC - A | $31,480,449 | – | 230,626 | – | 0.64% | – |
CLH | New | CLEAN HARBORS INC | $30,736,767 | – | 183,525 | – | 0.63% | – |
PODD | New | INSULET CORP | $30,447,150 | – | 108,403 | – | 0.62% | – |
WDAY | New | WORKDAY INC-CLASS A | $30,297,815 | – | 131,701 | – | 0.62% | – |
MTN | New | VAIL RESORTS INC | $30,004,720 | – | 126,945 | – | 0.61% | – |
WEC | New | WEC ENERGY GROUP INC | $29,906,336 | – | 323,172 | – | 0.61% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $29,691,927 | – | 138,411 | – | 0.60% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES IN | $29,654,599 | – | 175,471 | – | 0.60% | – |
ORLY | New | O'REILLY AUTOMOTIVE INC | $29,259,251 | – | 30,301 | – | 0.60% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $28,702,517 | – | 293,182 | – | 0.58% | – |
RE | New | EVEREST GROUP LTD | $28,427,885 | – | 77,938 | – | 0.58% | – |
MAA | New | MID-AMERICA APARTMENT COMMreit | $28,231,631 | – | 184,617 | – | 0.58% | – |
AME | New | AMETEK INC | $28,161,325 | – | 177,383 | – | 0.57% | – |
ALB | New | ALBEMARLE CORP | $27,986,425 | – | 133,256 | – | 0.57% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $27,925,915 | – | 185,863 | – | 0.57% | – |
ACI | New | ALBERTSONS COS INC - CLASS A | $27,894,444 | – | 1,288,427 | – | 0.57% | – |
New | RB GLOBAL INC | $27,815,177 | – | 432,719 | – | 0.57% | – | |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $27,675,213 | – | 178,977 | – | 0.56% | – |
OC | New | OWENS CORNING | $27,625,958 | – | 199,451 | – | 0.56% | – |
CARR | New | CARRIER GLOBAL CORP | $27,489,871 | – | 505,050 | – | 0.56% | – |
DXC | New | DXC TECHNOLOGY CO | $27,474,791 | – | 968,104 | – | 0.56% | – |
MUSA | New | MURPHY USA INC | $27,103,021 | – | 88,054 | – | 0.55% | – |
GWW | New | WW GRAINGER INC | $26,631,521 | – | 34,944 | – | 0.54% | – |
HSIC | New | HENRY SCHEIN INC | $26,586,126 | – | 333,076 | – | 0.54% | – |
KNSL | New | KINSALE CAPITAL GROUP INC | $26,443,426 | – | 68,645 | – | 0.54% | – |
ROK | New | ROCKWELL AUTOMATION INC | $26,459,984 | – | 79,231 | – | 0.54% | – |
TXRH | New | TEXAS ROADHOUSE INC | $26,385,981 | – | 233,649 | – | 0.54% | – |
VMC | New | VULCAN MATERIALS CO | $25,983,258 | – | 116,277 | – | 0.53% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $23,983,572 | – | 434,249 | – | 0.49% | – |
New | U-HAUL HOLDING CO-NON VOTING | $23,151,385 | – | 400,543 | – | 0.47% | – | |
URI | New | UNITED RENTALS INC | $22,526,345 | – | 50,621 | – | 0.46% | – |
AEM | New | AGNICO EAGLE MINES LTD | $22,489,144 | – | 430,744 | – | 0.46% | – |
NUE | New | NUCOR CORP | $22,351,015 | – | 132,325 | – | 0.46% | – |
FAF | New | FIRST AMERICAN FINANCIAL | $22,079,251 | – | 369,280 | – | 0.45% | – |
TSN | New | TYSON FOODS INC-CL A | $21,983,141 | – | 399,403 | – | 0.45% | – |
PH | New | PARKER HANNIFIN CORP | $21,996,614 | – | 55,863 | – | 0.45% | – |
DFS | New | DISCOVER FINANCIAL SERVICES | $21,786,469 | – | 204,587 | – | 0.44% | – |
ULTA | New | ULTA BEAUTY INC | $21,536,486 | – | 47,360 | – | 0.44% | – |
RIG | New | TRANSOCEAN LTD | $21,377,494 | – | 2,529,881 | – | 0.44% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $21,118,585 | – | 187,371 | – | 0.43% | – |
CDNS | New | CADENCE DESIGN SYS INC | $20,999,313 | – | 89,756 | – | 0.43% | – |
MLM | New | MARTIN MARIETTA MATERIALS | $21,013,972 | – | 45,843 | – | 0.43% | – |
LNG | New | CHENIERE ENERGY INC | $20,091,526 | – | 125,627 | – | 0.41% | – |
JKHY | New | JACK HENRY & ASSOCIATES INC | $19,665,599 | – | 115,091 | – | 0.40% | – |
ON | New | ON SEMICONDUCTOR | $19,416,277 | – | 195,630 | – | 0.40% | – |
FLEX | New | FLEX LTD | $19,046,516 | – | 673,736 | – | 0.39% | – |
CSGP | New | COSTAR GROUP INC | $18,853,951 | – | 223,441 | – | 0.38% | – |
EVRG | New | EVERGY INC | $18,820,089 | – | 306,916 | – | 0.38% | – |
DRI | New | DARDEN RESTAURANTS INC | $18,780,488 | – | 111,114 | – | 0.38% | – |
BC | New | BRUNSWICK CORP | $18,646,664 | – | 210,364 | – | 0.38% | – |
BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $18,647,247 | – | 160,021 | – | 0.38% | – |
CCJ | New | CAMECO CORP | $18,034,164 | – | 534,504 | – | 0.37% | – |
LITE | New | LUMENTUM HOLDINGS INC | $17,866,353 | – | 338,442 | – | 0.36% | – |
AGI | New | ALAMOS GOLD INC-CLASS A | $17,671,595 | – | 1,439,055 | – | 0.36% | – |
WLK | New | WESTLAKE CORP | $17,368,117 | – | 130,147 | – | 0.35% | – |
CTVA | New | CORTEVA INC | $17,243,796 | – | 309,084 | – | 0.35% | – |
DHI | New | DR HORTON INC | $17,155,173 | – | 133,358 | – | 0.35% | – |
CPRT | New | COPART INC | $16,494,096 | – | 184,127 | – | 0.34% | – |
PII | New | POLARIS INC | $16,400,319 | – | 119,562 | – | 0.33% | – |
BWXT | New | BWX TECHNOLOGIES INC | $15,875,438 | – | 227,019 | – | 0.32% | – |
IBP | New | INSTALLED BUILDING PRODUCTS | $15,840,495 | – | 106,255 | – | 0.32% | – |
MEDP | New | MEDPACE HOLDINGS INC | $15,566,659 | – | 60,684 | – | 0.32% | – |
WWE | New | WORLD WRESTLING ENTERTAIN-A | $15,164,338 | – | 143,398 | – | 0.31% | – |
APP | New | APPLOVIN CORP-CLASS A | $15,093,951 | – | 504,140 | – | 0.31% | – |
AGCO | New | AGCO CORP | $14,743,860 | – | 107,761 | – | 0.30% | – |
THO | New | THOR INDUSTRIES INC | $14,509,994 | – | 128,498 | – | 0.30% | – |
CBSH | New | COMMERCE BANCSHARES INC | $14,304,592 | – | 266,479 | – | 0.29% | – |
LW | New | LAMB WESTON HOLDINGS INC | $14,291,377 | – | 140,442 | – | 0.29% | – |
NSP | New | INSPERITY INC | $14,188,864 | – | 116,245 | – | 0.29% | – |
VICR | New | VICOR CORP | $14,130,990 | – | 150,811 | – | 0.29% | – |
AIT | New | APPLIED INDUSTRIAL TECH INC | $13,902,336 | – | 96,544 | – | 0.28% | – |
LUV | New | SOUTHWEST AIRLINES CO | $13,528,606 | – | 373,100 | – | 0.28% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIE | $13,570,544 | – | 57,880 | – | 0.28% | – |
KLAC | New | KLA CORP | $13,279,481 | – | 29,004 | – | 0.27% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $12,585,762 | – | 202,898 | – | 0.26% | – |
VCEL | New | VERICEL CORP | $12,357,727 | – | 326,924 | – | 0.25% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $12,349,624 | – | 117,158 | – | 0.25% | – |
LMAT | New | LEMAITRE VASCULAR INC | $12,309,855 | – | 193,673 | – | 0.25% | – |
SPOT | New | SPOTIFY TECHNOLOGY SA | $12,330,366 | – | 82,682 | – | 0.25% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATION | $12,287,498 | – | 208,829 | – | 0.25% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $11,956,787 | – | 273,298 | – | 0.24% | – |
FWRD | New | FORWARD AIR CORP | $11,394,480 | – | 94,954 | – | 0.23% | – |
BOX | New | BOX INC - CLASS A | $11,291,869 | – | 364,489 | – | 0.23% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $11,184,120 | – | 21,150 | – | 0.23% | – |
HQY | New | HEALTHEQUITY INC | $10,816,635 | – | 172,212 | – | 0.22% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $10,543,474 | – | 73,183 | – | 0.22% | – |
FN | New | FABRINET | $10,399,172 | – | 83,300 | – | 0.21% | – |
AEIS | New | ADVANCED ENERGY INDUSTRIES | $10,345,549 | – | 88,484 | – | 0.21% | – |
DY | New | DYCOM INDUSTRIES INC | $10,154,479 | – | 102,467 | – | 0.21% | – |
GNRC | New | GENERAC HOLDINGS INC | $9,973,735 | – | 65,621 | – | 0.20% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $9,947,924 | – | 49,111 | – | 0.20% | – |
LGIH | New | LGI HOMES INC | $9,925,521 | – | 74,060 | – | 0.20% | – |
CNS | New | COHEN & STEERS INC | $9,903,906 | – | 147,952 | – | 0.20% | – |
BCPC | New | BALCHEM CORP | $9,828,006 | – | 76,192 | – | 0.20% | – |
DSGX | New | DESCARTES SYSTEMS GRP/THE | $9,662,441 | – | 123,703 | – | 0.20% | – |
PLUS | New | EPLUS INC | $9,531,529 | – | 158,410 | – | 0.19% | – |
New | CREDO TECHNOLOGY GROUP HOLDI | $9,430,782 | – | 564,042 | – | 0.19% | – | |
AIN | New | ALBANY INTL CORP-CL A | $9,403,080 | – | 98,720 | – | 0.19% | – |
PATK | New | PATRICK INDUSTRIES INC | $9,425,622 | – | 112,290 | – | 0.19% | – |
QLYS | New | QUALYS INC | $9,437,822 | – | 67,898 | – | 0.19% | – |
KTOS | New | KRATOS DEFENSE & SECURITY | $9,316,260 | – | 638,100 | – | 0.19% | – |
AMBA | New | AMBARELLA INC | $9,261,812 | – | 114,740 | – | 0.19% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $9,189,247 | – | 64,818 | – | 0.19% | – |
LNTH | New | LANTHEUS HOLDINGS INC | $9,176,492 | – | 109,153 | – | 0.19% | – |
ITGR | New | INTEGER HOLDINGS CORP | $9,161,003 | – | 105,311 | – | 0.19% | – |
HUN | New | HUNTSMAN CORP | $9,055,472 | – | 308,534 | – | 0.18% | – |
MTRN | New | MATERION CORP | $9,012,781 | – | 77,683 | – | 0.18% | – |
POWI | New | POWER INTEGRATIONS INC | $8,999,364 | – | 98,526 | – | 0.18% | – |
EXEL | New | EXELIXIS INC | $8,988,806 | – | 453,522 | – | 0.18% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $8,910,820 | – | 295,158 | – | 0.18% | – |
PJT | New | PJT PARTNERS INC - A | $8,716,024 | – | 105,777 | – | 0.18% | – |
LEA | New | LEAR CORP | $8,731,654 | – | 57,347 | – | 0.18% | – |
OSW | New | ONESPAWORLD HOLDINGS LTD | $8,592,942 | – | 722,096 | – | 0.18% | – |
New | COHERENT CORP | $8,485,887 | – | 180,091 | – | 0.17% | – | |
FCX | New | FREEPORT-MCMORAN INC | $8,516,911 | – | 196,197 | – | 0.17% | – |
IIIV | New | I3 VERTICALS INC-CLASS A | $8,346,765 | – | 332,673 | – | 0.17% | – |
PLXS | New | PLEXUS CORP | $8,327,271 | – | 81,536 | – | 0.17% | – |
CTRE | New | CARETRUST REIT INCreit | $8,255,557 | – | 392,188 | – | 0.17% | – |
USPH | New | U.S. PHYSICAL THERAPY INC | $8,021,864 | – | 66,187 | – | 0.16% | – |
MORN | New | MORNINGSTAR INC | $7,798,553 | – | 36,242 | – | 0.16% | – |
ICUI | New | ICU MEDICAL INC | $7,771,882 | – | 43,704 | – | 0.16% | – |
FND | New | FLOOR & DECOR HOLDINGS INC-A | $7,757,156 | – | 69,465 | – | 0.16% | – |
PI | New | IMPINJ INC | $7,768,082 | – | 98,818 | – | 0.16% | – |
JCOM | New | ZIFF DAVIS INC | $7,518,779 | – | 104,384 | – | 0.15% | – |
New | CORE LABORATORIES INC | $7,302,459 | – | 294,454 | – | 0.15% | – | |
MGNI | New | MAGNITE INC | $7,220,394 | – | 493,871 | – | 0.15% | – |
FCN | New | FTI CONSULTING INC | $7,076,846 | – | 36,042 | – | 0.14% | – |
AX | New | AXOS FINANCIAL INC | $6,938,546 | – | 147,159 | – | 0.14% | – |
ZG | New | ZILLOW GROUP INC - A | $6,822,637 | – | 129,634 | – | 0.14% | – |
ENV | New | ENVESTNET INC | $6,538,706 | – | 105,446 | – | 0.13% | – |
GIC | New | GLOBAL INDUSTRIAL CO | $6,473,269 | – | 222,832 | – | 0.13% | – |
VRNT | New | VERINT SYSTEMS INC | $6,376,059 | – | 168,947 | – | 0.13% | – |
CAKE | New | CHEESECAKE FACTORY INC/THE | $6,339,536 | – | 169,280 | – | 0.13% | – |
INSM | New | INSMED INC | $6,239,260 | – | 306,447 | – | 0.13% | – |
CERT | New | CERTARA INC | $6,144,883 | – | 319,049 | – | 0.12% | – |
HTH | New | HILLTOP HOLDINGS INC | $5,910,517 | – | 193,407 | – | 0.12% | – |
ENPH | New | ENPHASE ENERGY INC | $5,629,345 | – | 32,472 | – | 0.12% | – |
GRMN | New | GARMIN LTD | $5,591,734 | – | 52,942 | – | 0.11% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $5,544,981 | – | 152,965 | – | 0.11% | – |
New | ARIS WATER SOLUTIONS INC-A | $5,563,730 | – | 510,434 | – | 0.11% | – | |
GIII | New | G-III APPAREL GROUP LTD | $5,296,978 | – | 257,886 | – | 0.11% | – |
SRI | New | STONERIDGE INC | $5,194,971 | – | 261,448 | – | 0.11% | – |
KRP | New | KIMBELL ROYALTY PARTNERS LPunit | $5,083,160 | – | 331,799 | – | 0.10% | – |
New | EXCELERATE ENERGY INC-A | $5,001,270 | – | 240,909 | – | 0.10% | – | |
CF | New | CF INDUSTRIES HOLDINGS INC | $4,967,014 | – | 60,833 | – | 0.10% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $4,851,083 | – | 15,847 | – | 0.10% | – |
UCTT | New | ULTRA CLEAN HOLDINGS INC | $4,859,842 | – | 135,674 | – | 0.10% | – |
MOS | New | MOSAIC CO/THE | $4,863,696 | – | 120,210 | – | 0.10% | – |
CBRL | New | CRACKER BARREL OLD COUNTRY | $4,648,311 | – | 48,521 | – | 0.10% | – |
ROST | New | ROSS STORES INC | $4,590,379 | – | 40,451 | – | 0.09% | – |
MNRO | New | MONRO INC | $4,527,304 | – | 122,492 | – | 0.09% | – |
UMH | New | UMH PROPERTIES INCreit | $4,505,515 | – | 278,290 | – | 0.09% | – |
HL | New | HECLA MINING CO | $4,508,626 | – | 756,481 | – | 0.09% | – |
BBY | New | BEST BUY CO INC | $4,402,768 | – | 52,277 | – | 0.09% | – |
TPIC | New | TPI COMPOSITES INC | $4,171,673 | – | 391,339 | – | 0.08% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $4,159,989 | – | 47,096 | – | 0.08% | – |
YETI | New | YETI HOLDINGS INC | $4,099,123 | – | 96,906 | – | 0.08% | – |
MOH | New | MOLINA HEALTHCARE INC | $3,632,598 | – | 11,674 | – | 0.07% | – |
TTEC | New | TTEC HOLDINGS INC | $3,463,971 | – | 103,433 | – | 0.07% | – |
FOXA | New | FOX CORP - CLASS A | $3,450,550 | – | 104,089 | – | 0.07% | – |
LIND | New | LINDBLAD EXPEDITIONS HOLDING | $3,271,767 | – | 323,617 | – | 0.07% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $2,863,576 | – | 632,136 | – | 0.06% | – |
MODV | New | MODIVCARE INC | $2,755,164 | – | 59,584 | – | 0.06% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $2,534,081 | – | 135,007 | – | 0.05% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $2,498,917 | – | 7,353 | – | 0.05% | – |
PAYC | New | PAYCOM SOFTWARE INC | $2,263,276 | – | 6,322 | – | 0.05% | – |
SCI | New | SERVICE CORP INTERNATIONAL | $2,201,171 | – | 32,702 | – | 0.04% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,890 | – | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,892 | – | -0.02% | – |
Exit | THORNE HEALTHTECH INC COM | $0 | – | -263,938 | – | -0.03% | – | |
TTD | Exit | THE TRADE DESK INC | $0 | – | -22,077 | – | -0.03% | – |
AA | Exit | ALCOA CORP | $0 | – | -53,667 | – | -0.04% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -70,603 | – | -0.04% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -276,881 | – | -0.05% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC | $0 | – | -342,688 | – | -0.05% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -29,370 | – | -0.05% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -272,021 | – | -0.05% | – |
CPRT | Exit | COPART INC | $0 | – | -22,037 | – | -0.05% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -67,067 | – | -0.05% | – |
MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -24,522 | – | -0.05% | – |
Exit | ARIS WATER SOLUTIONS INC | $0 | – | -267,202 | – | -0.07% | – | |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -321,162 | – | -0.08% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -143,754 | – | -0.08% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -142,984 | – | -0.08% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -578,040 | – | -0.08% | – |
CLB | Exit | CORE LABORATORIES | $0 | – | -285,628 | – | -0.08% | – |
GIII | Exit | G-III APPAREL GP | $0 | – | -273,030 | – | -0.08% | – |
NUE | Exit | NUCOR CORP | $0 | – | -38,092 | – | -0.08% | – |
TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -93,619 | – | -0.09% | – |
Z | Exit | ZILLOW GROUP INC | $0 | – | -148,788 | – | -0.09% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -19,861 | – | -0.09% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -176,041 | – | -0.09% | – |
VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -208,925 | – | -0.09% | – |
SRI | Exit | STONERIDGE INC. | $0 | – | -276,896 | – | -0.10% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -188,785 | – | -0.10% | – |
UMH | Exit | UMH PROPERTIES INCreit | $0 | – | -294,590 | – | -0.10% | – |
CBRL | Exit | CRACKER BARREL OLD | $0 | – | -51,385 | – | -0.10% | – |
HXL | Exit | HEXCEL CORPORATION | $0 | – | -95,138 | – | -0.10% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -111,799 | – | -0.10% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -119,044 | – | -0.11% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -10,684 | – | -0.11% | – |
CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -179,303 | – | -0.11% | – |
USPH | Exit | US PHYSICAL THERAP | $0 | – | -70,026 | – | -0.11% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS INC | $0 | – | -521,048 | – | -0.11% | – |
KRP | Exit | KIMBELL ROYALTY PARTNERS LPmlp | $0 | – | -319,445 | – | -0.11% | – |
MNRO | Exit | MONRO INC | $0 | – | -129,801 | – | -0.12% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -70,770 | – | -0.12% | – |
MTRN | Exit | MATERION CORP | $0 | – | -72,420 | – | -0.12% | – |
Exit | EXCELERATE ENERGY, INC | $0 | – | -255,168 | – | -0.12% | – | |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -179,034 | – | -0.12% | – |
DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -255,610 | – | -0.13% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -63,173 | – | -0.13% | – |
GIC | Exit | GLOBAL INDL CO | $0 | – | -235,987 | – | -0.13% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -78,330 | – | -0.13% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -764,453 | – | -0.13% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -669,386 | – | -0.13% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -97,138 | – | -0.14% | – |
Exit | COHERENT CORP | $0 | – | -190,808 | – | -0.14% | – | |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -104,325 | – | -0.14% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -111,023 | – | -0.14% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -121,602 | – | -0.14% | – |
ITGR | Exit | INTEGER HOLDINGS CORPORATION | $0 | – | -111,498 | – | -0.14% | – |
ICUI | Exit | ICU MEDICAL INC | $0 | – | -46,278 | – | -0.14% | – |
INSM | Exit | INSMED INC | $0 | – | -324,440 | – | -0.14% | – |
PLUS | Exit | EPLUS INC | $0 | – | -167,816 | – | -0.14% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDING | $0 | – | -638,662 | – | -0.15% | – | |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -352,256 | – | -0.15% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -207,740 | – | -0.15% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIES, INC. | $0 | – | -93,595 | – | -0.15% | – |
CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -415,247 | – | -0.16% | – |
JCOM | Exit | ZIFF DAVIS, INC | $0 | – | -110,639 | – | -0.16% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -86,246 | – | -0.16% | – |
BBY | Exit | BEST BUY INC | $0 | – | -120,860 | – | -0.16% | – |
VICR | Exit | VICOR CORP | $0 | – | -130,159 | – | -0.16% | – |
OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -82,797 | – | -0.16% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -150,997 | – | -0.17% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -429,310 | – | -0.17% | – |
VCEL | Exit | VERICEL CORPORATION | $0 | – | -346,184 | – | -0.17% | – |
ALGN | Exit | ALIGN TECHNOLOGY I | $0 | – | -39,517 | – | -0.17% | – |
AIN | Exit | ALBANY INTERNATIONAL CORP. | $0 | – | -104,554 | – | -0.17% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -138,926 | – | -0.18% | – |
FN | Exit | FABRINET | $0 | – | -92,610 | – | -0.18% | – |
HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -363,420 | – | -0.18% | – |
URI | Exit | UNITED RENTALS, INC. | $0 | – | -33,389 | – | -0.19% | – |
FWRD | Exit | FORWARD AIR CORPN | $0 | – | -100,417 | – | -0.19% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -112,467 | – | -0.19% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -214,935 | – | -0.19% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -145,870 | – | -0.20% | – |
RE | Exit | EVEREST RE GROUP | $0 | – | -36,087 | – | -0.20% | – |
KLAC | Exit | KLA CORP | $0 | – | -32,005 | – | -0.20% | – |
PI | Exit | IMPINJ INC | $0 | – | -121,869 | – | -0.20% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -80,631 | – | -0.20% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -156,662 | – | -0.20% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -141,122 | – | -0.20% | – |
QLYS | Exit | QUALYS INC | $0 | – | -71,823 | – | -0.21% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -225,701 | – | -0.21% | – |
BOX | Exit | BOX INC. | $0 | – | -423,747 | – | -0.21% | – |
CHX | Exit | CHAMPIONX CORP | $0 | – | -529,877 | – | -0.22% | – |
DY | Exit | DYCOM INDUSTRIES, INC. | $0 | – | -108,465 | – | -0.22% | – |
LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -205,065 | – | -0.22% | – |
AIT | Exit | APPLIED INDL TECHS | $0 | – | -102,133 | – | -0.22% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -312,617 | – | -0.22% | – |
MASI | Exit | MASIMO CORPORATION | $0 | – | -76,741 | – | -0.22% | – |
MEDP | Exit | MEDPACE HOLDINGS INC. | $0 | – | -69,196 | – | -0.23% | – |
TSN | Exit | TYSON FOODS, INC. | $0 | – | -165,537 | – | -0.23% | – |
LITE | Exit | LUMENTUM HOLDINGS INCORPORATION | $0 | – | -161,000 | – | -0.23% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -399,548 | – | -0.23% | – |
HALO | Exit | HALOZYME THERAPEUT | $0 | – | -299,528 | – | -0.25% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -182,452 | – | -0.25% | – |
VAL | Exit | VALARIS LIMITED | $0 | – | -251,853 | – | -0.26% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -177,470 | – | -0.26% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -61,956 | – | -0.26% | – |
NSP | Exit | INSPERITY INC | $0 | – | -123,062 | – | -0.26% | – |
VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -77,512 | – | -0.26% | – |
IAC | Exit | IAC INC | $0 | – | -232,825 | – | -0.27% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -98,911 | – | -0.27% | – |
HSY | Exit | HERSHEY CO | $0 | – | -60,595 | – | -0.28% | – |
AGCO | Exit | AGCO CORPORATION | $0 | – | -141,073 | – | -0.28% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -495,561 | – | -0.28% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -438,626 | – | -0.28% | – |
WLK | Exit | WESTLAKE CORP | $0 | – | -157,201 | – | -0.28% | – |
DHI | Exit | D R HORTON INC | $0 | – | -210,810 | – | -0.29% | – |
TKR | Exit | THE TIMKEN COMPANY | $0 | – | -243,742 | – | -0.30% | – |
BURL | Exit | BURLINGTON STORES INC. | $0 | – | -133,449 | – | -0.31% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -80,501 | – | -0.31% | – |
ROKU | Exit | ROKU INC | $0 | – | -269,569 | – | -0.32% | – |
LKQ | Exit | LKQ CORPORATION | $0 | – | -323,680 | – | -0.32% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -542,482 | – | -0.32% | – |
BAH | Exit | BOOZ ALLEN HAMILTON INC | $0 | – | -168,304 | – | -0.32% | – |
CFG | Exit | RBS CITIZENS FINANCIAL GROUP INC | $0 | – | -457,948 | – | -0.33% | – |
KR | Exit | THE KROGER CO. | $0 | – | -384,793 | – | -0.35% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -223,970 | – | -0.36% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -351,851 | – | -0.37% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -127,499 | – | -0.37% | – |
FND | Exit | FLOOR AND DECOR HOLDING INCORPORATION | $0 | – | -256,684 | – | -0.37% | – |
PII | Exit | POLARIS INC | $0 | – | -190,190 | – | -0.38% | – |
SPOT | Exit | SPOTIFY TECH SA | $0 | – | -212,323 | – | -0.38% | – |
EXEL | Exit | EXELIXIS, INC. | $0 | – | -1,192,816 | – | -0.39% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL, INC. | $0 | – | -519,346 | – | -0.39% | – |
EGP | Exit | EASTGROUP PROPERTIES, INC.reit | $0 | – | -130,697 | – | -0.39% | – |
NUVA | Exit | NUVASIVE INC. | $0 | – | -431,077 | – | -0.39% | – |
OC | Exit | OWENS CORNING | $0 | – | -243,235 | – | -0.40% | – |
TER | Exit | TERADYNE INC. | $0 | – | -255,876 | – | -0.40% | – |
CMA | Exit | COMERICA INCORPORATED | $0 | – | -272,866 | – | -0.40% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -487,531 | – | -0.43% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -453,383 | – | -0.43% | – |
EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -193,815 | – | -0.43% | – |
FCN | Exit | FTI CONSULTING, INC. | $0 | – | -127,104 | – | -0.44% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HOLDINGS INC | $0 | – | -440,151 | – | -0.45% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -377,833 | – | -0.45% | – |
HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -1,374,116 | – | -0.45% | – |
VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -215,588 | – | -0.48% | – |
MTN | Exit | VAIL RESORTS, INC. | $0 | – | -107,523 | – | -0.48% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC. | $0 | – | -214,686 | – | -0.48% | – |
LHX | Exit | L3HARRTECHNOLOGIES INC | $0 | – | -114,547 | – | -0.49% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -402,966 | – | -0.51% | – |
VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -155,317 | – | -0.51% | – |
IAA | Exit | IAA Inc | $0 | – | -775,868 | – | -0.51% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -232,924 | – | -0.51% | – |
HSIC | Exit | HENRY SCHEIN, INC. | $0 | – | -382,370 | – | -0.52% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -712,092 | – | -0.55% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -310,045 | – | -0.56% | – |
UHAL | Exit | AMERCO | $0 | – | -53,280 | – | -0.56% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -314,283 | – | -0.57% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,101,605 | – | -0.57% | – |
CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -285,059 | – | -0.57% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -85,623 | – | -0.57% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -100,963 | – | -0.58% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -227,124 | – | -0.60% | – |
TXT | Exit | TEXTRON INC. | $0 | – | -501,186 | – | -0.61% | – |
SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -356,568 | – | -0.63% | – |
HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -137,865 | – | -0.64% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -119,568 | – | -0.66% | – |
MOS | Exit | THE MOSAIC COMPANY | $0 | – | -673,762 | – | -0.68% | – |
BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -1,578,829 | – | -0.69% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -114,696 | – | -0.69% | – |
JKHY | Exit | JACK HENRY & ASSOC | $0 | – | -187,030 | – | -0.71% | – |
ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -555,640 | – | -0.72% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -132,378 | – | -0.72% | – |
AMN | Exit | AMN HEALTHCARE SVS | $0 | – | -328,622 | – | -0.72% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -103,754 | – | -0.72% | – |
WDAY | Exit | WORKDAY INC | $0 | – | -229,150 | – | -0.72% | – |
ZS | Exit | ZSCALER INC | $0 | – | -214,217 | – | -0.73% | – |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -149,518 | – | -0.74% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -429,760 | – | -0.75% | – |
NVR | Exit | NVR INC | $0 | – | -9,101 | – | -0.75% | – |
MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -102,469 | – | -0.77% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -332,227 | – | -0.78% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -445,327 | – | -0.78% | – |
FOXA | Exit | FOX CORPORATION | $0 | – | -1,238,904 | – | -0.79% | – |
TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -444,412 | – | -0.80% | – |
HES | Exit | HESS CORPORATION | $0 | – | -358,458 | – | -0.81% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -98,455 | – | -0.82% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES, INC. | $0 | – | -183,042 | – | -0.84% | – |
CARR | Exit | CARRIER GLOB CORP | $0 | – | -1,143,791 | – | -0.84% | – |
OVV | Exit | OVINTIV INC | $0 | – | -895,622 | – | -0.85% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -125,124 | – | -0.86% | – |
CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -254,019 | – | -0.87% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -598,277 | – | -0.94% | – |
GNRC | Exit | GENERAC HLDGS | $0 | – | -256,039 | – | -0.95% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -799,749 | – | -0.95% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -859,326 | – | -0.95% | – |
WTM | Exit | WHITE MOUNTNS INSU | $0 | – | -35,887 | – | -0.97% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -169,107 | – | -0.97% | – |
CASY | Exit | CASEYS GEN STORES | $0 | – | -240,865 | – | -1.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -363,651 | – | -1.02% | – |
DAR | Exit | DARLING INGREDIENTS, INC | $0 | – | -744,363 | – | -1.02% | – |
CMG | Exit | CHIPOTLE MEXICAN G | $0 | – | -32,959 | – | -1.03% | – |
ADC | Exit | AGREE REALTY CORPreit | $0 | – | -749,657 | – | -1.05% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -548,229 | – | -1.07% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -704,832 | – | -1.10% | – |
PB | Exit | PROSPERITY BANCSHA | $0 | – | -808,535 | – | -1.12% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -1,096,679 | – | -1.12% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -1,971,701 | – | -1.12% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -236,146 | – | -1.20% | – |
MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -176,340 | – | -1.21% | – |
LULU | Exit | LULULEMON ATHLETIC | $0 | – | -208,590 | – | -1.21% | – |
MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -380,978 | – | -1.22% | – |
CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -1,019,714 | – | -1.23% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. | $0 | – | -382,192 | – | -1.25% | – |
IT | Exit | GARTNER INCORPORATION | $0 | – | -226,126 | – | -1.30% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -340,654 | – | -1.30% | – |
STAG | Exit | STAG INDUSTRIAL, INC.reit | $0 | – | -2,420,367 | – | -1.43% | – |
EVRG | Exit | EVERGY INC | $0 | – | -1,273,473 | – | -1.57% | – |
TDC | Exit | TERADATA CORP | $0 | – | -2,461,779 | – | -1.59% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -1,303,150 | – | -1.63% | – |
Exit | HEALTHCARE REALTY TRUST INCORPORATEDreit | $0 | – | -4,019,196 | – | -1.74% | – | |
PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -658,543 | – | -1.74% | – |
WEC | Exit | WEC ENERGY GRP INC | $0 | – | -1,118,414 | – | -2.07% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -902,506 | – | -2.20% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBOE | Buy | CBOE GLOBAL MARKETS INC | $105,927,000 | +43.5% | 902,506 | +38.4% | 2.20% | +50.4% |
WEC | Sell | WEC ENERGY GRP INC | $100,020,000 | -17.7% | 1,118,414 | -7.3% | 2.07% | -13.7% |
PWR | Buy | QUANTA SERVICES, INC. | $83,892,000 | +33.3% | 658,543 | +31.2% | 1.74% | +39.8% |
New | HEALTHCARE REALTY TRUST INCORPORATEDreit | $83,800,000 | – | 4,019,196 | – | 1.74% | – | |
BRO | Sell | BROWN & BROWN INC | $78,815,000 | -1.1% | 1,303,150 | -4.6% | 1.63% | +3.5% |
TDC | Buy | TERADATA CORP | $76,463,000 | +25.7% | 2,461,779 | +49.8% | 1.59% | +31.7% |
EVRG | Sell | EVERGY INC | $75,644,000 | -13.7% | 1,273,473 | -5.2% | 1.57% | -9.6% |
STAG | Buy | STAG INDUSTRIAL, INC.reit | $68,811,000 | +4.4% | 2,420,367 | +13.4% | 1.43% | +9.3% |
GTLS | Buy | CHART INDUSTRIES INC | $62,800,000 | +39.8% | 340,654 | +26.9% | 1.30% | +46.5% |
IT | Buy | GARTNER INCORPORATION | $62,567,000 | +1170.1% | 226,126 | +1010.1% | 1.30% | +1237.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $60,142,000 | +39.5% | 382,192 | +22.2% | 1.25% | +46.2% |
CMS | Sell | CMS ENERGY CORPORATION | $59,388,000 | -25.0% | 1,019,714 | -13.1% | 1.23% | -21.4% |
MAA | Sell | MID-AMER APT CMNTYS INCreit | $59,078,000 | -22.8% | 380,978 | -13.1% | 1.22% | -19.1% |
LULU | Buy | LULULEMON ATHLETIC | $58,313,000 | +178.4% | 208,590 | +171.5% | 1.21% | +191.3% |
MOH | Buy | MOLINA HEALTHCARE, INC. | $58,164,000 | +25.0% | 176,340 | +5.9% | 1.21% | +30.9% |
ABMD | Buy | ABIOMED INC | $58,012,000 | +19.7% | 236,146 | +20.6% | 1.20% | +25.3% |
PSTG | Buy | PURE STORAGE INC | $53,965,000 | +85.7% | 1,971,701 | +74.5% | 1.12% | +94.6% |
PB | Buy | PROSPERITY BANCSHA | $53,913,000 | +131.7% | 808,535 | +137.2% | 1.12% | +142.5% |
AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $53,902,000 | -22.0% | 1,096,679 | -9.4% | 1.12% | -18.3% |
SPLK | Buy | SPLUNK INC | $53,003,000 | +19.9% | 704,832 | +41.0% | 1.10% | +25.6% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $51,649,000 | -68.0% | 548,229 | -72.4% | 1.07% | -66.4% |
ADC | Buy | AGREE REALTY CORPreit | $50,662,000 | +59.9% | 749,657 | +70.7% | 1.05% | +67.6% |
CMG | Buy | CHIPOTLE MEXICAN G | $49,529,000 | +848.3% | 32,959 | +725.0% | 1.03% | +897.1% |
DAR | Sell | DARLING INGREDIENTS, INC | $49,240,000 | +7.6% | 744,363 | -2.7% | 1.02% | +12.7% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $49,213,000 | -7.6% | 363,651 | -3.4% | 1.02% | -3.1% |
CASY | Sell | CASEYS GEN STORES | $48,780,000 | +3.6% | 240,865 | -5.4% | 1.01% | +8.6% |
ENPH | New | ENPHASE ENERGY INC | $46,922,000 | – | 169,107 | – | 0.97% | – |
WTM | Sell | WHITE MOUNTNS INSU | $46,761,000 | -6.8% | 35,887 | -10.9% | 0.97% | -2.3% |
DOCU | Buy | DOCUSIGN INC | $45,948,000 | +111.0% | 859,326 | +126.4% | 0.95% | +121.1% |
CTVA | Buy | CORTEVA INC | $45,706,000 | +70.4% | 799,749 | +61.4% | 0.95% | +78.5% |
GNRC | Buy | GENERAC HLDGS | $45,611,000 | +25.1% | 256,039 | +47.9% | 0.95% | +31.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $45,493,000 | -28.6% | 598,277 | -22.5% | 0.94% | -25.2% |
CRWD | New | Crowdstrike Holdings Inc | $41,865,000 | – | 254,019 | – | 0.87% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $41,290,000 | +726.8% | 125,124 | +601.8% | 0.86% | +764.6% |
OVV | Sell | OVINTIV INC | $41,199,000 | -58.8% | 895,622 | -60.4% | 0.85% | -56.9% |
CARR | Buy | CARRIER GLOB CORP | $40,673,000 | +184.2% | 1,143,791 | +185.0% | 0.84% | +197.9% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $40,544,000 | -2.9% | 183,042 | -4.5% | 0.84% | +1.8% |
ULTA | Sell | ULTA BEAUTY INC | $39,499,000 | +1.6% | 98,455 | -2.4% | 0.82% | +6.5% |
HES | New | HESS CORPORATION | $39,068,000 | – | 358,458 | – | 0.81% | – |
TXRH | Sell | TEXAS ROADHOUSE | $38,779,000 | +16.1% | 444,412 | -2.6% | 0.80% | +21.6% |
FOXA | Buy | FOX CORPORATION | $38,010,000 | -3.5% | 1,238,904 | +1.2% | 0.79% | +1.2% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $37,750,000 | -28.9% | 445,327 | -30.5% | 0.78% | -25.5% |
ANET | Buy | ARISTA NETWORKS INC | $37,505,000 | +738.9% | 332,227 | +596.6% | 0.78% | +784.1% |
MPWR | New | MONOLITHIC PWR SYS | $37,237,000 | – | 102,469 | – | 0.77% | – |
NVR | Buy | NVR INC | $36,286,000 | +163.1% | 9,101 | +164.3% | 0.75% | +175.5% |
ROST | Sell | ROSS STORES INC | $36,216,000 | -7.1% | 429,760 | -22.6% | 0.75% | -2.6% |
DG | Buy | DOLLAR GENERAL CORPORATION | $35,863,000 | -1.9% | 149,518 | +0.4% | 0.74% | +2.8% |
ZS | New | ZSCALER INC | $35,211,000 | – | 214,217 | – | 0.73% | – |
WDAY | Sell | WORKDAY INC | $34,881,000 | -24.2% | 229,150 | -30.5% | 0.72% | -20.6% |
SIVB | New | SVB FINANCIAL GROUP | $34,839,000 | – | 103,754 | – | 0.72% | – |
AMN | Sell | AMN HEALTHCARE SVS | $34,821,000 | -34.0% | 328,622 | -31.6% | 0.72% | -30.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $34,684,000 | -0.7% | 132,378 | +11.4% | 0.72% | +4.1% |
ON | New | ON SEMICONDUCTOR CORP. | $34,633,000 | – | 555,640 | – | 0.72% | – |
JKHY | Sell | JACK HENRY & ASSOC | $34,090,000 | -13.0% | 187,030 | -14.1% | 0.71% | -8.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,209,000 | -56.4% | 114,696 | -57.6% | 0.69% | -54.3% |
BKR | Buy | BAKER HUGHES COMPANY | $33,092,000 | -5.8% | 1,578,829 | +29.7% | 0.69% | -1.3% |
MOS | Sell | THE MOSAIC COMPANY | $32,563,000 | -35.2% | 673,762 | -36.6% | 0.68% | -32.1% |
ALB | Buy | ALBEMARLE CORP | $31,619,000 | +45.4% | 119,568 | +14.9% | 0.66% | +52.6% |
HUBB | New | HUBBELL INCORPORATED | $30,744,000 | – | 137,865 | – | 0.64% | – |
SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $30,405,000 | -7.3% | 356,568 | +0.7% | 0.63% | -2.8% |
TXT | Sell | TEXTRON INC. | $29,199,000 | -4.6% | 501,186 | -0.0% | 0.61% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $28,690,000 | +11.7% | 227,124 | -0.0% | 0.60% | +16.9% |
MUSA | Sell | MURPHY USA INC | $27,756,000 | -3.5% | 100,963 | -18.2% | 0.58% | +1.2% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $27,578,000 | +109.6% | 85,623 | +94.8% | 0.57% | +120.0% |
CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $27,437,000 | -0.5% | 285,059 | -11.4% | 0.57% | +4.2% |
ACI | Sell | ALBERTSONS COS INC | $27,386,000 | -15.9% | 1,101,605 | -9.6% | 0.57% | -11.9% |
MNST | Buy | MONSTER BEVERAGE CORP | $27,330,000 | +14.2% | 314,283 | +21.8% | 0.57% | +19.6% |
UHAL | Buy | AMERCO | $27,131,000 | +55.9% | 53,280 | +46.4% | 0.56% | +63.7% |
OMCL | Sell | OMNICELL INC | $26,983,000 | -24.2% | 310,045 | -1.0% | 0.56% | -20.6% |
SNV | Sell | SYNOVUS FINANCIAL CORP. | $26,711,000 | -31.9% | 712,092 | -34.5% | 0.55% | -28.6% |
HSIC | Sell | HENRY SCHEIN, INC. | $25,148,000 | -29.9% | 382,370 | -18.2% | 0.52% | -26.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,739,000 | +5.0% | 232,924 | -3.6% | 0.51% | +10.1% |
IAA | Sell | IAA Inc | $24,711,000 | -2.8% | 775,868 | -0.0% | 0.51% | +1.8% |
VMC | Buy | VULCAN MATERIALS COMPANY | $24,495,000 | +181.0% | 155,317 | +153.2% | 0.51% | +193.6% |
VOYA | Sell | VOYA FINANCIAL INC | $24,379,000 | +1.6% | 402,966 | -0.0% | 0.51% | +6.5% |
LHX | Sell | L3HARRTECHNOLOGIES INC | $23,806,000 | -20.4% | 114,547 | -7.4% | 0.49% | -16.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $23,401,000 | -42.1% | 214,686 | -34.9% | 0.48% | -39.4% |
MTN | Buy | VAIL RESORTS, INC. | $23,186,000 | +935.1% | 107,523 | +946.7% | 0.48% | +993.2% |
VLO | Sell | VALERO ENERGY CORPORATION | $23,036,000 | -17.1% | 215,588 | -17.6% | 0.48% | -13.1% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $21,821,000 | +84.7% | 1,374,116 | +82.4% | 0.45% | +93.6% |
SCI | Sell | SERVICE CORP INTL | $21,816,000 | -63.3% | 377,833 | -56.1% | 0.45% | -61.6% |
KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $21,537,000 | +146.2% | 440,151 | +132.9% | 0.45% | +158.4% |
FCN | Sell | FTI CONSULTING, INC. | $21,062,000 | -64.5% | 127,104 | -61.2% | 0.44% | -62.7% |
EXP | Sell | EAGLE MATERIALS INC. | $20,773,000 | -21.5% | 193,815 | -19.4% | 0.43% | -17.6% |
ACGL | Sell | ARCH CAPITAL GROUP LTD. | $20,647,000 | -11.0% | 453,383 | -11.1% | 0.43% | -6.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $20,588,000 | -15.9% | 487,531 | -8.8% | 0.43% | -11.8% |
CMA | Sell | COMERICA INCORPORATED | $19,401,000 | -43.3% | 272,866 | -41.5% | 0.40% | -40.7% |
TER | Buy | TERADYNE INC. | $19,229,000 | +72.0% | 255,876 | +105.0% | 0.40% | +80.5% |
OC | Sell | OWENS CORNING | $19,121,000 | -4.1% | 243,235 | -9.3% | 0.40% | +0.5% |
NUVA | Sell | NUVASIVE INC. | $18,885,000 | -26.6% | 431,077 | -17.7% | 0.39% | -23.0% |
EGP | Sell | EASTGROUP PROPERTIES, INC.reit | $18,865,000 | -6.5% | 130,697 | -0.0% | 0.39% | -2.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL, INC. | $18,800,000 | +97.4% | 519,346 | +101.5% | 0.39% | +106.3% |
EXEL | Sell | EXELIXIS, INC. | $18,703,000 | -37.4% | 1,192,816 | -16.9% | 0.39% | -34.5% |
SPOT | Sell | SPOTIFY TECH SA | $18,323,000 | -8.0% | 212,323 | -0.0% | 0.38% | -3.6% |
PII | Sell | POLARIS INC | $18,192,000 | -10.1% | 190,190 | -6.7% | 0.38% | -5.8% |
FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $18,035,000 | +46.9% | 256,684 | +31.7% | 0.37% | +53.9% |
RBC | New | REGAL REXNORD CORPORATION | $17,896,000 | – | 127,499 | – | 0.37% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $17,723,000 | -15.5% | 351,851 | -7.6% | 0.37% | -11.3% |
LW | Sell | LAMB WESTON HLDGS INC | $17,331,000 | -17.2% | 223,970 | -23.5% | 0.36% | -13.3% |
KR | Sell | THE KROGER CO. | $16,835,000 | -43.6% | 384,793 | -39.0% | 0.35% | -40.9% |
CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $15,735,000 | -32.2% | 457,948 | -29.6% | 0.33% | -29.0% |
BAH | Sell | BOOZ ALLEN HAMILTON INC | $15,543,000 | -7.9% | 168,304 | -9.9% | 0.32% | -3.6% |
YETI | Buy | YETI HLDGS INC | $15,472,000 | +449.6% | 542,482 | +734.0% | 0.32% | +473.2% |
LKQ | Sell | LKQ CORPORATION | $15,262,000 | -36.3% | 323,680 | -33.6% | 0.32% | -33.3% |
ROKU | Sell | ROKU INC | $15,204,000 | -31.3% | 269,569 | -0.0% | 0.32% | -28.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $14,964,000 | -15.9% | 80,501 | -12.2% | 0.31% | -11.9% |
BURL | Buy | BURLINGTON STORES INC. | $14,932,000 | -0.4% | 133,449 | +21.3% | 0.31% | +4.4% |
TKR | Sell | THE TIMKEN COMPANY | $14,391,000 | +3.9% | 243,742 | -6.7% | 0.30% | +8.8% |
DHI | Buy | D R HORTON INC | $14,198,000 | +42.4% | 210,810 | +39.9% | 0.29% | +49.2% |
WLK | Sell | WESTLAKE CORP | $13,658,000 | -33.8% | 157,201 | -25.3% | 0.28% | -30.6% |
AGCO | Sell | AGCO CORPORATION | $13,567,000 | -70.9% | 141,073 | -70.1% | 0.28% | -69.6% |
LUV | Sell | SOUTHWEST AIRLINES CO | $13,527,000 | -64.4% | 438,626 | -58.3% | 0.28% | -62.6% |
FCX | Sell | FREEPORT-MCMORAN INC | $13,544,000 | -25.7% | 495,561 | -20.4% | 0.28% | -22.2% |
HSY | Sell | HERSHEY CO | $13,359,000 | -58.8% | 60,595 | -59.8% | 0.28% | -56.9% |
ETN | Buy | EATON CORP PLC | $13,191,000 | +555.9% | 98,911 | +519.5% | 0.27% | +585.0% |
IAC | Sell | IAC INC | $12,894,000 | -27.1% | 232,825 | -0.0% | 0.27% | -23.7% |
VEEV | Buy | VEEVA SYSTEMS INC | $12,780,000 | +31.1% | 77,512 | +57.4% | 0.26% | +37.3% |
NSP | Sell | INSPERITY INC | $12,563,000 | -0.5% | 123,062 | -2.7% | 0.26% | +4.4% |
TFX | Sell | TELEFLEX INC | $12,482,000 | -61.1% | 61,956 | -52.6% | 0.26% | -59.3% |
THO | Sell | THOR INDUSTRIES | $12,419,000 | -7.6% | 177,470 | -1.3% | 0.26% | -3.0% |
VAL | Sell | VALARIS LIMITED | $12,326,000 | -22.7% | 251,853 | -33.3% | 0.26% | -19.0% |
HQY | Sell | HEALTHEQUITY INC | $12,255,000 | +6.4% | 182,452 | -2.8% | 0.25% | +11.4% |
HALO | Buy | HALOZYME THERAPEUT | $11,843,000 | -10.1% | 299,528 | +0.0% | 0.25% | -5.7% |
DAL | Sell | DELTA AIR LINES INC | $11,211,000 | -46.9% | 399,548 | -45.1% | 0.23% | -44.5% |
LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $11,040,000 | -13.7% | 161,000 | -0.0% | 0.23% | -9.5% |
MEDP | Sell | MEDPACE HOLDINGS INC. | $10,876,000 | -2.7% | 69,196 | -7.3% | 0.23% | +2.3% |
TSN | Sell | TYSON FOODS, INC. | $10,914,000 | -67.1% | 165,537 | -57.0% | 0.23% | -65.5% |
MASI | Sell | MASIMO CORPORATION | $10,833,000 | +8.0% | 76,741 | -0.0% | 0.22% | +13.6% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $10,582,000 | +13.8% | 312,617 | -2.7% | 0.22% | +19.0% |
AIT | Sell | APPLIED INDL TECHS | $10,497,000 | +3.9% | 102,133 | -2.7% | 0.22% | +9.0% |
LMAT | Buy | LEMAITRE VASCULAR | $10,393,000 | +13.9% | 205,065 | +2.3% | 0.22% | +19.3% |
DY | Sell | DYCOM INDUSTRIES, INC. | $10,362,000 | -0.1% | 108,465 | -2.8% | 0.22% | +4.9% |
CHX | Sell | CHAMPIONX CORP | $10,370,000 | -31.5% | 529,877 | -30.6% | 0.22% | -28.3% |
BOX | Sell | BOX INC. | $10,335,000 | -5.7% | 423,747 | -2.8% | 0.21% | -1.4% |
HRL | Sell | HORMEL FOODS CORP | $10,256,000 | -81.4% | 225,701 | -80.6% | 0.21% | -80.5% |
QLYS | Sell | QUALYS INC | $10,011,000 | -10.0% | 71,823 | -18.5% | 0.21% | -5.5% |
CSGP | New | COSTAR GROUP INC | $9,829,000 | – | 141,122 | – | 0.20% | – |
BCPC | Sell | BALCHEM CORP | $9,803,000 | -8.9% | 80,631 | -2.7% | 0.20% | -4.7% |
CNS | Sell | COHEN & STEERS INC | $9,812,000 | -4.2% | 156,662 | -2.8% | 0.20% | 0.0% |
PI | Sell | IMPINJ INC | $9,753,000 | +12.1% | 121,869 | -17.8% | 0.20% | +17.4% |
KLAC | Sell | KLA CORP | $9,686,000 | -64.9% | 32,005 | -63.0% | 0.20% | -63.3% |
BKI | Sell | BLACK KNIGHT INC | $9,442,000 | -1.0% | 145,870 | -0.0% | 0.20% | +3.7% |
RE | Sell | EVEREST RE GROUP | $9,471,000 | -14.2% | 36,087 | -8.3% | 0.20% | -10.1% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $9,231,000 | -9.2% | 214,935 | -2.8% | 0.19% | -5.0% |
IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $9,109,000 | -5.3% | 112,467 | -2.8% | 0.19% | -0.5% |
FWRD | Sell | FORWARD AIR CORPN | $9,064,000 | -4.5% | 100,417 | -2.8% | 0.19% | 0.0% |
URI | Sell | UNITED RENTALS, INC. | $9,019,000 | -54.6% | 33,389 | -59.2% | 0.19% | -52.5% |
HUN | Sell | HUNTSMAN CORPORATION | $8,918,000 | -71.0% | 363,420 | -66.5% | 0.18% | -69.6% |
DSGX | Sell | DESCARTES SYS GROUP INC | $8,826,000 | -6.0% | 138,926 | -8.1% | 0.18% | -1.6% |
FN | Sell | FABRINET | $8,840,000 | +8.0% | 92,610 | -8.2% | 0.18% | +13.0% |
AIN | Sell | ALBANY INTERNATIONAL CORP. | $8,242,000 | -2.7% | 104,554 | -2.8% | 0.17% | +1.8% |
ALGN | Buy | ALIGN TECHNOLOGY I | $8,184,000 | +51.4% | 39,517 | +73.0% | 0.17% | +58.9% |
AHCO | Buy | ADAPTHEALTH CORP | $8,062,000 | +8.9% | 429,310 | +4.6% | 0.17% | +13.6% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $8,032,000 | -5.0% | 150,997 | +4.2% | 0.17% | 0.0% |
VCEL | Sell | VERICEL CORPORATION | $8,031,000 | -10.4% | 346,184 | -2.8% | 0.17% | -5.6% |
OLED | Sell | UNIVERSAL DISPLAY | $7,812,000 | -6.7% | 82,797 | -0.0% | 0.16% | -2.4% |
VICR | Buy | VICOR CORP | $7,698,000 | +12.7% | 130,159 | +4.3% | 0.16% | +18.5% |
BBY | New | BEST BUY INC | $7,655,000 | – | 120,860 | – | 0.16% | – |
JCOM | Sell | ZIFF DAVIS, INC | $7,577,000 | -10.6% | 110,639 | -2.8% | 0.16% | -6.5% |
PLXS | Sell | PLEXUS CORP | $7,552,000 | +8.5% | 86,246 | -2.8% | 0.16% | +13.8% |
CTRE | Sell | CARETRUST REIT INCreit | $7,520,000 | -4.5% | 415,247 | -2.8% | 0.16% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $7,245,000 | +3.1% | 93,595 | -2.8% | 0.15% | +7.9% |
AX | Sell | AXOS FINANCIAL INC | $7,111,000 | -7.1% | 207,740 | -2.8% | 0.15% | -3.3% |
Sell | CREDO TECHNOLOGY GROUP HOLDING | $7,025,000 | -8.4% | 638,662 | -2.8% | 0.15% | -3.9% | |
IIIV | Sell | I3 VERTICALS INC | $7,056,000 | -24.9% | 352,256 | -6.2% | 0.15% | -21.5% |
PLUS | Sell | EPLUS INC | $6,971,000 | -26.5% | 167,816 | -6.0% | 0.14% | -22.9% |
ICUI | Sell | ICU MEDICAL INC | $6,969,000 | -10.9% | 46,278 | -2.8% | 0.14% | -6.5% |
INSM | Sell | INSMED INC | $6,988,000 | +6.2% | 324,440 | -2.8% | 0.14% | +11.5% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $6,939,000 | -14.4% | 111,498 | -2.8% | 0.14% | -10.0% |
AMBA | Sell | AMBARELLA INC | $6,832,000 | -16.5% | 121,602 | -2.8% | 0.14% | -12.3% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $6,871,000 | -22.4% | 111,023 | -0.0% | 0.14% | -18.9% |
POWI | Sell | POWER INTEGRATIONS | $6,710,000 | -16.6% | 104,325 | -2.7% | 0.14% | -12.6% |
New | COHERENT CORP | $6,650,000 | – | 190,808 | – | 0.14% | – | |
PJT | New | PJT PARTNERS INC | $6,491,000 | – | 97,138 | – | 0.14% | – |
CHRS | Sell | COHERUS BIOSCIENCES INC | $6,433,000 | +29.1% | 669,386 | -2.8% | 0.13% | +34.3% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $6,421,000 | +13.9% | 764,453 | -2.8% | 0.13% | +18.8% |
LGIH | Sell | LGI HOMES INC | $6,374,000 | -8.9% | 78,330 | -2.8% | 0.13% | -5.0% |
MODV | Sell | MODIVCARE INC | $6,297,000 | +5.9% | 63,173 | -10.2% | 0.13% | +11.0% |
GIC | Sell | GLOBAL INDL CO | $6,332,000 | -22.7% | 235,987 | -2.8% | 0.13% | -19.1% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $6,257,000 | -88.0% | 255,610 | -85.2% | 0.13% | -87.4% |
VRNT | Sell | VERINT SYSTEMS INC | $6,012,000 | -22.9% | 179,034 | -2.8% | 0.12% | -18.8% |
New | EXCELERATE ENERGY, INC | $5,971,000 | – | 255,168 | – | 0.12% | – | |
MTRN | Sell | MATERION CORP | $5,794,000 | +5.6% | 72,420 | -2.7% | 0.12% | +10.1% |
GRMN | Sell | GARMIN LTD | $5,684,000 | -27.8% | 70,770 | -11.7% | 0.12% | -24.4% |
MNRO | Sell | MONRO INC | $5,641,000 | -1.4% | 129,801 | -2.8% | 0.12% | +3.5% |
KRP | New | KIMBELL ROYALTY PARTNERS LPmlp | $5,424,000 | – | 319,445 | – | 0.11% | – |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS INC | $5,294,000 | -22.6% | 521,048 | +5.8% | 0.11% | -18.5% |
USPH | Sell | US PHYSICAL THERAP | $5,323,000 | -38.5% | 70,026 | -11.7% | 0.11% | -35.7% |
CAKE | Sell | CHEESECAKE FACTORY | $5,250,000 | +7.8% | 179,303 | -2.8% | 0.11% | +13.5% |
GWW | Sell | GRAINGER W W INC | $5,227,000 | +7.6% | 10,684 | -0.0% | 0.11% | +12.5% |
PATK | Sell | PATRICK INDS INC | $5,219,000 | -17.8% | 119,044 | -2.8% | 0.11% | -14.3% |
ENV | Sell | ENVESTNET INC | $4,964,000 | -18.2% | 111,799 | -2.8% | 0.10% | -14.2% |
HXL | Sell | HEXCEL CORPORATION | $4,921,000 | -52.5% | 95,138 | -52.0% | 0.10% | -50.2% |
CBRL | Sell | CRACKER BARREL OLD | $4,757,000 | +7.8% | 51,385 | -2.7% | 0.10% | +13.8% |
UMH | Sell | UMH PROPERTIES INCreit | $4,758,000 | -11.1% | 294,590 | -2.8% | 0.10% | -6.6% |
SRI | Sell | STONERIDGE INC. | $4,693,000 | -3.9% | 276,896 | -2.8% | 0.10% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $4,691,000 | -9.4% | 188,785 | -2.8% | 0.10% | -4.9% |
VREX | Sell | VAREX IMAGING CORPORATION | $4,417,000 | -3.9% | 208,925 | -2.8% | 0.09% | +1.1% |
HAL | Buy | HALLIBURTON COMPANY | $4,334,000 | +3.6% | 176,041 | +31.9% | 0.09% | +8.4% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,301,000 | -89.9% | 19,861 | -89.6% | 0.09% | -89.5% |
Z | New | ZILLOW GROUP INC | $4,257,000 | – | 148,788 | – | 0.09% | – |
TTEC | Sell | TTEC HOLDINGS INC | $4,148,000 | -36.5% | 93,619 | -2.8% | 0.09% | -33.3% |
GIII | Sell | G-III APPAREL GP | $4,082,000 | -28.1% | 273,030 | -2.8% | 0.08% | -24.1% |
NUE | Buy | NUCOR CORP | $4,075,000 | +2.5% | 38,092 | +0.0% | 0.08% | +7.6% |
CLB | Sell | CORE LABORATORIES | $3,850,000 | -33.8% | 285,628 | -2.7% | 0.08% | -30.4% |
MGNI | Sell | MAGNITE INC | $3,798,000 | -28.0% | 578,040 | -2.8% | 0.08% | -24.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,778,000 | -42.2% | 142,984 | -2.8% | 0.08% | -39.5% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $3,702,000 | -15.9% | 143,754 | -2.8% | 0.08% | -11.5% |
TPIC | Buy | TPI COMPOSITES INC | $3,623,000 | +0.8% | 321,162 | +11.7% | 0.08% | +5.6% |
Buy | ARIS WATER SOLUTIONS INC | $3,410,000 | +27.0% | 267,202 | +66.0% | 0.07% | +34.0% | |
PRLB | Sell | PROTO LABS INC | $2,443,000 | -25.9% | 67,067 | -2.8% | 0.05% | -21.5% |
MPC | Sell | MARATHON PETROLEUM COMPANY | $2,436,000 | -86.5% | 24,522 | -88.8% | 0.05% | -85.8% |
CPRT | Sell | COPART INC | $2,345,000 | -2.1% | 22,037 | -0.0% | 0.05% | +4.3% |
NEO | Sell | NEOGENOMICS INC | $2,342,000 | +2.8% | 272,021 | -2.7% | 0.05% | +8.9% |
DXCM | Sell | DEXCOM INC | $2,365,000 | -75.4% | 29,370 | -77.2% | 0.05% | -74.2% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $2,317,000 | +1.8% | 342,688 | +22.0% | 0.05% | +6.7% |
LPRO | Sell | OPEN LENDING CORP | $2,226,000 | -23.5% | 276,881 | -2.7% | 0.05% | -20.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,990,000 | -92.0% | 70,603 | -91.6% | 0.04% | -91.6% |
AA | Sell | ALCOA CORP | $1,806,000 | -89.7% | 53,667 | -86.0% | 0.04% | -89.3% |
TTD | Sell | THE TRADE DESK INC | $1,319,000 | -68.3% | 22,077 | -77.8% | 0.03% | -67.1% |
Sell | THORNE HEALTHTECH INC COM | $1,248,000 | -5.0% | 263,938 | -2.8% | 0.03% | 0.0% | |
NXPI | Sell | NXP SEMICONDUCTORS NV | $869,000 | -0.3% | 5,892 | -0.0% | 0.02% | +5.9% |
MTCH | Sell | MATCH GROUP INC NEW | $711,000 | -98.0% | 14,890 | -97.1% | 0.02% | -97.9% |
GDOT | Exit | GREEN DOT CORP | $0 | – | -143,156 | – | -0.07% | – |
HCSG | Exit | HEALTHCARE SERVICE | $0 | – | -205,419 | – | -0.07% | – |
CLX | Exit | THE CLOROX COMPANY | $0 | – | -32,759 | – | -0.09% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -354,748 | – | -0.10% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTER | $0 | – | -573,581 | – | -0.13% | – |
SMTC | Exit | SEMTECH CORPORATION | $0 | – | -141,142 | – | -0.15% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -101,398 | – | -0.19% | – |
IIVI | Exit | II-VI INCORPORATED | $0 | – | -196,206 | – | -0.20% | – |
PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -68,371 | – | -0.33% | – |
HAIN | Exit | HAIN CELESTIAL GRP | $0 | – | -787,992 | – | -0.37% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -1,312,667 | – | -0.90% | – |
HR | Exit | HEALTHCARE REALTY TRUST INCORPORATEDreit | $0 | – | -4,250,962 | – | -2.29% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHK | New | CHESAPEAKE ENERGY CORP | $161,211,000 | – | 1,987,803 | – | 3.19% | – |
WEC | New | WEC ENERGY GRP INC | $121,466,000 | – | 1,206,934 | – | 2.40% | – |
HR | New | HEALTHCARE REALTY TRUST INCORPORATEDreit | $115,626,000 | – | 4,250,962 | – | 2.29% | – |
OVV | New | OVINTIV INC | $100,053,000 | – | 2,264,147 | – | 1.98% | – |
EVRG | New | EVERGY INC | $87,667,000 | – | 1,343,551 | – | 1.74% | – |
BRO | New | BROWN & BROWN INC | $79,730,000 | – | 1,366,647 | – | 1.58% | – |
CMS | New | CMS ENERGY CORPORATION | $79,165,000 | – | 1,172,811 | – | 1.57% | – |
MAA | New | MID-AMER APT CMNTYS INCreit | $76,552,000 | – | 438,269 | – | 1.52% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $76,172,000 | – | 270,316 | – | 1.51% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $73,819,000 | – | 652,165 | – | 1.46% | – |
AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $69,127,000 | – | 1,210,850 | – | 1.37% | – |
STAG | New | STAG INDUSTRIAL, INC.reit | $65,923,000 | – | 2,134,818 | – | 1.30% | – |
LYV | New | LIVE NATION ENTERTAINMENT, INC. | $63,730,000 | – | 771,732 | – | 1.26% | – |
PWR | New | QUANTA SERVICES, INC. | $62,928,000 | – | 502,057 | – | 1.24% | – |
TDC | New | TERADATA CORP | $60,821,000 | – | 1,643,374 | – | 1.20% | – |
SCI | New | SERVICE CORP INTL | $59,496,000 | – | 860,758 | – | 1.18% | – |
FCN | New | FTI CONSULTING, INC. | $59,289,000 | – | 327,835 | – | 1.17% | – |
HRL | New | HORMEL FOODS CORP | $55,091,000 | – | 1,163,233 | – | 1.09% | – |
ABC | New | AMERISOURCEBERGEN CORPORATION | $53,241,000 | – | 376,312 | – | 1.05% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $53,126,000 | – | 641,071 | – | 1.05% | – |
AMN | New | AMN HEALTHCARE SVS | $52,721,000 | – | 480,546 | – | 1.04% | – |
DXC | New | DXC TECHNOLOGY COMPANY | $52,233,000 | – | 1,723,276 | – | 1.03% | – |
MOS | New | THE MOSAIC COMPANY | $50,215,000 | – | 1,063,202 | – | 0.99% | – |
WTM | New | WHITE MOUNTNS INSU | $50,170,000 | – | 40,261 | – | 0.99% | – |
ABMD | New | ABIOMED INC | $48,480,000 | – | 195,870 | – | 0.96% | – |
CASY | New | CASEYS GEN STORES | $47,107,000 | – | 254,658 | – | 0.93% | – |
AGCO | New | AGCO CORPORATION | $46,635,000 | – | 472,497 | – | 0.92% | – |
MOH | New | MOLINA HEALTHCARE, INC. | $46,541,000 | – | 166,451 | – | 0.92% | – |
WDAY | New | WORKDAY INC | $46,008,000 | – | 329,616 | – | 0.91% | – |
DAR | New | DARLING INGREDIENTS, INC | $45,754,000 | – | 765,109 | – | 0.91% | – |
APP | New | APPLOVIN CORP | $45,208,000 | – | 1,312,667 | – | 0.90% | – |
GTLS | New | CHART INDUSTRIES INC | $44,934,000 | – | 268,453 | – | 0.89% | – |
SPLK | New | SPLUNK INC | $44,211,000 | – | 499,783 | – | 0.88% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $43,099,000 | – | 312,654 | – | 0.85% | – |
PXD | New | PIONEER NATURAL RESOURCES CO | $42,675,000 | – | 191,298 | – | 0.84% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIES, INC. | $41,753,000 | – | 191,686 | – | 0.83% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC. | $40,401,000 | – | 329,726 | – | 0.80% | – |
FOXA | New | FOX CORPORATION | $39,384,000 | – | 1,224,639 | – | 0.78% | – |
SNV | New | SYNOVUS FINANCIAL CORP. | $39,203,000 | – | 1,087,464 | – | 0.78% | – |
JKHY | New | JACK HENRY & ASSOC | $39,193,000 | – | 217,715 | – | 0.78% | – |
ROST | New | ROSS STORES INC | $38,972,000 | – | 554,921 | – | 0.77% | – |
ULTA | New | ULTA BEAUTY INC | $38,873,000 | – | 100,842 | – | 0.77% | – |
LUV | New | SOUTHWEST AIRLINES CO | $37,980,000 | – | 1,051,506 | – | 0.75% | – |
DG | New | DOLLAR GENERAL CORPORATION | $36,557,000 | – | 148,943 | – | 0.72% | – |
GNRC | New | GENERAC HLDGS | $36,463,000 | – | 173,157 | – | 0.72% | – |
HSIC | New | HENRY SCHEIN, INC. | $35,891,000 | – | 467,698 | – | 0.71% | – |
OMCL | New | OMNICELL INC | $35,607,000 | – | 313,027 | – | 0.70% | – |
MTCH | New | MATCH GROUP INC NEW | $35,520,000 | – | 509,685 | – | 0.70% | – |
BKR | New | BAKER HUGHES COMPANY | $35,137,000 | – | 1,217,060 | – | 0.70% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $34,937,000 | – | 118,853 | – | 0.69% | – |
CMA | New | COMERICA INCORPORATED | $34,244,000 | – | 466,669 | – | 0.68% | – |
TXRH | New | TEXAS ROADHOUSE | $33,398,000 | – | 456,258 | – | 0.66% | – |
TSN | New | TYSON FOODS, INC. | $33,143,000 | – | 385,118 | – | 0.66% | – |
SWKS | New | SKYWORKS SOLUTIONS, INC. | $32,807,000 | – | 354,132 | – | 0.65% | – |
ACI | New | ALBERTSONS COS INC | $32,571,000 | – | 1,218,980 | – | 0.64% | – |
HSY | New | HERSHEY CO | $32,416,000 | – | 150,660 | – | 0.64% | – |
TFX | New | TELEFLEX INC | $32,112,000 | – | 130,617 | – | 0.64% | – |
ADC | New | AGREE REALTY CORPreit | $31,684,000 | – | 439,261 | – | 0.63% | – |
HUN | New | HUNTSMAN CORPORATION | $30,757,000 | – | 1,084,915 | – | 0.61% | – |
TXT | New | TEXTRON INC. | $30,613,000 | – | 501,284 | – | 0.61% | – |
EXEL | New | EXELIXIS, INC. | $29,888,000 | – | 1,435,566 | – | 0.59% | – |
LHX | New | L3HARRTECHNOLOGIES INC | $29,914,000 | – | 123,764 | – | 0.59% | – |
KR | New | THE KROGER CO. | $29,844,000 | – | 630,553 | – | 0.59% | – |
PSTG | New | PURE STORAGE INC | $29,056,000 | – | 1,130,132 | – | 0.58% | – |
MUSA | New | MURPHY USA INC | $28,754,000 | – | 123,478 | – | 0.57% | – |
VLO | New | VALERO ENERGY CORPORATION | $27,790,000 | – | 261,483 | – | 0.55% | – |
KLAC | New | KLA CORP | $27,620,000 | – | 86,560 | – | 0.55% | – |
CF | New | CF INDUSTRIES HOLDINGS, INC. | $27,575,000 | – | 321,647 | – | 0.55% | – |
CTVA | New | CORTEVA INC | $26,827,000 | – | 495,510 | – | 0.53% | – |
EXP | New | EAGLE MATERIALS INC. | $26,446,000 | – | 240,551 | – | 0.52% | – |
NUVA | New | NUVASIVE INC. | $25,741,000 | – | 523,617 | – | 0.51% | – |
DRI | New | DARDEN RESTAURANTS INC | $25,696,000 | – | 227,159 | – | 0.51% | – |
IAA | New | IAA Inc | $25,429,000 | – | 775,988 | – | 0.50% | – |
CNP | New | CENTERPOINT ENERGY INC | $24,781,000 | – | 837,747 | – | 0.49% | – |
AEM | New | AGNICO EAGLE MINES LTD | $24,472,000 | – | 534,783 | – | 0.48% | – |
VOYA | New | VOYA FINANCIAL INC | $23,991,000 | – | 403,005 | – | 0.48% | – |
LKQ | New | LKQ CORPORATION | $23,946,000 | – | 487,791 | – | 0.47% | – |
MNST | New | MONSTER BEVERAGE CORP | $23,928,000 | – | 258,121 | – | 0.47% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $23,553,000 | – | 241,621 | – | 0.47% | – |
PB | New | PROSPERITY BANCSHA | $23,268,000 | – | 340,829 | – | 0.46% | – |
ACGL | New | ARCH CAPITAL GROUP LTD. | $23,205,000 | – | 510,102 | – | 0.46% | – |
CFG | New | RBS CITIZENS FINANCIAL GROUP INC | $23,214,000 | – | 650,447 | – | 0.46% | – |
ROKU | New | ROKU INC | $22,146,000 | – | 269,611 | – | 0.44% | – |
DOCU | New | DOCUSIGN INC | $21,776,000 | – | 379,503 | – | 0.43% | – |
ALB | New | ALBEMARLE CORP | $21,746,000 | – | 104,060 | – | 0.43% | – |
DAL | New | DELTA AIR LINES INC | $21,098,000 | – | 728,279 | – | 0.42% | – |
BWXT | New | BWX TECHNOLOGIES INC | $20,976,000 | – | 380,760 | – | 0.42% | – |
LULU | New | LULULEMON ATHLETIC | $20,946,000 | – | 76,834 | – | 0.42% | – |
LW | New | LAMB WESTON HLDGS INC | $20,932,000 | – | 292,921 | – | 0.41% | – |
WLK | New | WESTLAKE CORP | $20,626,000 | – | 210,428 | – | 0.41% | – |
PII | New | POLARIS INC | $20,235,000 | – | 203,815 | – | 0.40% | – |
EGP | New | EASTGROUP PROPERTIES, INC.reit | $20,174,000 | – | 130,717 | – | 0.40% | – |
OC | New | OWENS CORNING | $19,934,000 | – | 268,256 | – | 0.40% | – |
SPOT | New | SPOTIFY TECH SA | $19,925,000 | – | 212,356 | – | 0.39% | – |
URI | New | UNITED RENTALS, INC. | $19,884,000 | – | 81,859 | – | 0.39% | – |
HAIN | New | HAIN CELESTIAL GRP | $18,707,000 | – | 787,992 | – | 0.37% | – |
FCX | New | FREEPORT-MCMORAN INC | $18,227,000 | – | 622,949 | – | 0.36% | – |
MPC | New | MARATHON PETROLEUM COMPANY | $18,070,000 | – | 219,802 | – | 0.36% | – |
TSCO | New | TRACTOR SUPPLY CO | $17,783,000 | – | 91,738 | – | 0.35% | – |
IAC | New | IAC INTERACTIVECORP NEW | $17,690,000 | – | 232,861 | – | 0.35% | – |
AA | New | ALCOA CORP | $17,457,000 | – | 382,992 | – | 0.35% | – |
UHAL | New | AMERCO | $17,399,000 | – | 36,382 | – | 0.34% | – |
BAH | New | BOOZ ALLEN HAMILTON INC | $16,874,000 | – | 186,746 | – | 0.33% | – |
PH | New | PARKER-HANNIFIN CORPORATION | $16,823,000 | – | 68,371 | – | 0.33% | – |
VAL | New | VALARIS LIMITED | $15,955,000 | – | 377,715 | – | 0.32% | – |
CHX | New | CHAMPIONX CORP | $15,145,000 | – | 762,963 | – | 0.30% | – |
BURL | New | BURLINGTON STORES INC. | $14,991,000 | – | 110,040 | – | 0.30% | – |
CARR | New | CARRIER GLOB CORP | $14,312,000 | – | 401,345 | – | 0.28% | – |
TKR | New | THE TIMKEN COMPANY | $13,855,000 | – | 261,169 | – | 0.27% | – |
NVR | New | NVR INC | $13,790,000 | – | 3,444 | – | 0.27% | – |
THO | New | THOR INDUSTRIES | $13,442,000 | – | 179,872 | – | 0.27% | – |
HALO | New | HALOZYME THERAPEUT | $13,175,000 | – | 299,434 | – | 0.26% | – |
MLM | New | MARTIN MARIETTA MATERIALS INC | $13,156,000 | – | 43,964 | – | 0.26% | – |
LITE | New | LUMENTUM HOLDINGS INCORPORATION | $12,789,000 | – | 161,025 | – | 0.25% | – |
NSP | New | INSPERITY INC | $12,632,000 | – | 126,538 | – | 0.25% | – |
FND | New | FLOOR AND DECOR HOLDING INCORPORATION | $12,274,000 | – | 194,952 | – | 0.24% | – |
HST | New | HOST HOTELS & RESORTS INCreit | $11,815,000 | – | 753,500 | – | 0.23% | – |
HQY | New | HEALTHEQUITY INC | $11,518,000 | – | 187,617 | – | 0.23% | – |
TER | New | TERADYNE INC. | $11,179,000 | – | 124,831 | – | 0.22% | – |
MEDP | New | MEDPACE HOLDINGS INC. | $11,177,000 | – | 74,675 | – | 0.22% | – |
QLYS | New | QUALYS INC | $11,119,000 | – | 88,145 | – | 0.22% | – |
RE | New | EVEREST RE GROUP | $11,034,000 | – | 39,367 | – | 0.22% | – |
BOX | New | BOX INC. | $10,955,000 | – | 435,746 | – | 0.22% | – |
BCPC | New | BALCHEM CORP | $10,757,000 | – | 82,909 | – | 0.21% | – |
HXL | New | HEXCEL CORPORATION | $10,370,000 | – | 198,243 | – | 0.20% | – |
DY | New | DYCOM INDUSTRIES, INC. | $10,377,000 | – | 111,534 | – | 0.20% | – |
CNS | New | COHEN & STEERS INC | $10,244,000 | – | 161,100 | – | 0.20% | – |
PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $10,162,000 | – | 221,015 | – | 0.20% | – |
AIT | New | APPLIED INDL TECHS | $10,100,000 | – | 105,020 | – | 0.20% | – |
MASI | New | MASIMO CORPORATION | $10,029,000 | – | 76,753 | – | 0.20% | – |
IIVI | New | II-VI INCORPORATED | $9,997,000 | – | 196,206 | – | 0.20% | – |
DHI | New | D R HORTON INC | $9,972,000 | – | 150,656 | – | 0.20% | – |
VEEV | New | VEEVA SYSTEMS INC | $9,750,000 | – | 49,233 | – | 0.19% | – |
EW | New | EDWARDS LIFESCIENCES CORPORATION | $9,642,000 | – | 101,398 | – | 0.19% | – |
IBP | New | INSTALLED BUILDING PRODUCTS INC | $9,617,000 | – | 115,650 | – | 0.19% | – |
DXCM | New | DEXCOM INC | $9,610,000 | – | 128,941 | – | 0.19% | – |
BKI | New | BLACK KNIGHT INC | $9,540,000 | – | 145,893 | – | 0.19% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL, INC. | $9,526,000 | – | 257,749 | – | 0.19% | – |
FWRD | New | FORWARD AIR CORPN | $9,496,000 | – | 103,257 | – | 0.19% | – |
PLUS | New | EPLUS INC | $9,487,000 | – | 178,599 | – | 0.19% | – |
IIIV | New | I3 VERTICALS INC | $9,392,000 | – | 375,371 | – | 0.19% | – |
DSGX | New | DESCARTES SYS GROUP INC | $9,386,000 | – | 151,242 | – | 0.19% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS, INC | $9,296,000 | – | 321,433 | – | 0.18% | – |
LMAT | New | LEMAITRE VASCULAR | $9,127,000 | – | 200,376 | – | 0.18% | – |
VCEL | New | VERICEL CORPORATION | $8,964,000 | – | 355,989 | – | 0.18% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $8,857,000 | – | 111,041 | – | 0.18% | – |
KNX | New | KNIGHT SWIFT TRANSN HOLDINGS INC | $8,748,000 | – | 188,974 | – | 0.17% | – |
VMC | New | VULCAN MATERIALS COMPANY | $8,717,000 | – | 61,347 | – | 0.17% | – |
PI | New | IMPINJ INC | $8,699,000 | – | 148,273 | – | 0.17% | – |
USPH | New | US PHYSICAL THERAP | $8,660,000 | – | 79,302 | – | 0.17% | – |
JCOM | New | ZIFF DAVIS, INC | $8,479,000 | – | 113,770 | – | 0.17% | – |
AIN | New | ALBANY INTERNATIONAL CORP. | $8,471,000 | – | 107,514 | – | 0.17% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $8,452,000 | – | 144,976 | – | 0.17% | – |
OLED | New | UNIVERSAL DISPLAY | $8,375,000 | – | 82,810 | – | 0.17% | – |
AMBA | New | AMBARELLA INC | $8,185,000 | – | 125,045 | – | 0.16% | – |
FN | New | FABRINET | $8,186,000 | – | 100,933 | – | 0.16% | – |
GIC | New | GLOBAL INDL CO | $8,195,000 | – | 242,670 | – | 0.16% | – |
ITGR | New | INTEGER HOLDINGS CORPORATION | $8,102,000 | – | 114,656 | – | 0.16% | – |
POWI | New | POWER INTEGRATIONS | $8,046,000 | – | 107,265 | – | 0.16% | – |
CTRE | New | CARETRUST REIT INCreit | $7,874,000 | – | 427,006 | – | 0.16% | – |
GRMN | New | GARMIN LTD | $7,872,000 | – | 80,126 | – | 0.16% | – |
ICUI | New | ICU MEDICAL INC | $7,824,000 | – | 47,592 | – | 0.16% | – |
SMTC | New | SEMTECH CORPORATION | $7,759,000 | – | 141,142 | – | 0.15% | – |
VRNT | New | VERINT SYSTEMS INC | $7,797,000 | – | 184,113 | – | 0.15% | – |
AX | New | AXOS FINANCIAL INC | $7,658,000 | – | 213,626 | – | 0.15% | – |
New | CREDO TECHNOLOGY GROUP HOLDING | $7,671,000 | – | 656,730 | – | 0.15% | – | |
AHCO | New | ADAPTHEALTH CORP | $7,403,000 | – | 410,376 | – | 0.15% | – |
LGIH | New | LGI HOMES INC | $6,999,000 | – | 80,545 | – | 0.14% | – |
AEIS | New | ADVANCED ENERGY INDUSTRIES, INC. | $7,024,000 | – | 96,244 | – | 0.14% | – |
PLXS | New | PLEXUS CORP | $6,962,000 | – | 88,686 | – | 0.14% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS INC | $6,836,000 | – | 492,519 | – | 0.14% | – |
VICR | New | VICOR CORP | $6,830,000 | – | 124,797 | – | 0.14% | – |
INSM | New | INSMED INC | $6,579,000 | – | 333,630 | – | 0.13% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $6,533,000 | – | 147,034 | – | 0.13% | – |
TTEC | New | TTEC HOLDINGS INC | $6,536,000 | – | 96,272 | – | 0.13% | – |
AEO | New | AMERICAN EAGLE OUTFITTER | $6,413,000 | – | 573,581 | – | 0.13% | – |
PATK | New | PATRICK INDS INC | $6,346,000 | – | 122,413 | – | 0.13% | – |
ENV | New | ENVESTNET INC | $6,067,000 | – | 114,963 | – | 0.12% | – |
MODV | New | MODIVCARE INC | $5,947,000 | – | 70,377 | – | 0.12% | – |
CLB | New | CORE LABORATORIES | $5,816,000 | – | 293,609 | – | 0.12% | – |
MNRO | New | MONRO INC | $5,723,000 | – | 133,474 | – | 0.11% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $5,636,000 | – | 786,099 | – | 0.11% | – |
GIII | New | G-III APPAREL GP | $5,680,000 | – | 280,765 | – | 0.11% | – |
MTRN | New | MATERION CORP | $5,489,000 | – | 74,447 | – | 0.11% | – |
ALGN | New | ALIGN TECHNOLOGY I | $5,405,000 | – | 22,838 | – | 0.11% | – |
UMH | New | UMH PROPERTIES INCreit | $5,350,000 | – | 302,933 | – | 0.11% | – |
MGNI | New | MAGNITE INC | $5,278,000 | – | 594,404 | – | 0.10% | – |
CMG | New | CHIPOTLE MEXICAN G | $5,223,000 | – | 3,995 | – | 0.10% | – |
HTH | New | HILLTOP HOLDINGS INC | $5,176,000 | – | 194,132 | – | 0.10% | – |
UPLD | New | UPLAND SOFTWARE INC | $5,151,000 | – | 354,748 | – | 0.10% | – |
PAYC | New | PAYCOM SOFTWARE INC | $4,994,000 | – | 17,829 | – | 0.10% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $4,983,000 | – | 688,326 | – | 0.10% | – |
IT | New | GARTNER INCORPORATION | $4,926,000 | – | 20,369 | – | 0.10% | – |
SRI | New | STONERIDGE INC. | $4,883,000 | – | 284,737 | – | 0.10% | – |
GWW | New | GRAINGER W W INC | $4,856,000 | – | 10,685 | – | 0.10% | – |
CAKE | New | CHEESECAKE FACTORY | $4,871,000 | – | 184,385 | – | 0.10% | – |
VREX | New | VAREX IMAGING CORPORATION | $4,595,000 | – | 214,843 | – | 0.09% | – |
CLX | New | THE CLOROX COMPANY | $4,618,000 | – | 32,759 | – | 0.09% | – |
ANET | New | ARISTA NETWORKS INC | $4,471,000 | – | 47,691 | – | 0.09% | – |
UCTT | New | ULTRA CLEAN HOLDINGS INC | $4,401,000 | – | 147,822 | – | 0.09% | – |
CBRL | New | CRACKER BARREL OLD | $4,411,000 | – | 52,835 | – | 0.09% | – |
HAL | New | HALLIBURTON COMPANY | $4,185,000 | – | 133,444 | – | 0.08% | – |
TTD | New | THE TRADE DESK INC | $4,166,000 | – | 99,443 | – | 0.08% | – |
NUE | New | NUCOR CORP | $3,977,000 | – | 38,089 | – | 0.08% | – |
TPIC | New | TPI COMPOSITES INC | $3,595,000 | – | 287,628 | – | 0.07% | – |
GDOT | New | GREEN DOT CORP | $3,595,000 | – | 143,156 | – | 0.07% | – |
HCSG | New | HEALTHCARE SERVICE | $3,576,000 | – | 205,419 | – | 0.07% | – |
PRLB | New | PROTO LABS INC | $3,299,000 | – | 68,967 | – | 0.06% | – |
LPRO | New | OPEN LENDING CORP | $2,911,000 | – | 284,594 | – | 0.06% | – |
YETI | New | YETI HLDGS INC | $2,815,000 | – | 65,048 | – | 0.06% | – |
New | ARIS WATER SOLUTIONS INC | $2,685,000 | – | 160,955 | – | 0.05% | – | |
CPRT | New | COPART INC | $2,395,000 | – | 22,041 | – | 0.05% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS INC | $2,275,000 | – | 280,857 | – | 0.04% | – |
NEO | New | NEOGENOMICS INC | $2,279,000 | – | 279,681 | – | 0.04% | – |
MTN | New | VAIL RESORTS, INC. | $2,240,000 | – | 10,273 | – | 0.04% | – |
ETN | New | EATON CORP PLC | $2,011,000 | – | 15,965 | – | 0.04% | – |
New | THORNE HEALTHTECH INC COM | $1,314,000 | – | 271,414 | – | 0.03% | – | |
NXPI | New | NXP SEMICONDUCTORS NV | $872,000 | – | 5,893 | – | 0.02% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNICY | Exit | UNICHARM CORPadr | $0 | – | -37,009 | – | -0.01% | – |
CLPBY | Exit | COLOPLAST ASadr | $0 | – | -19,577 | – | -0.01% | – |
ASML | Exit | ASML HOLDING NVadr | $0 | – | -436 | – | -0.01% | – |
Exit | VITESCO TECHNOLOGIES GRP AGadr | $0 | – | -26,658 | – | -0.01% | – | |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,877 | – | -0.01% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,231 | – | -0.01% | – |
PSMMY | Exit | PERSIMMONadr | $0 | – | -5,435 | – | -0.01% | – |
UL | Exit | UNILEVER PLCadr | $0 | – | -6,993 | – | -0.01% | – |
SONY | Exit | SONY GROUP CORPORATIONadr | $0 | – | -4,379 | – | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL OF WASHINGTON INC | $0 | – | -3,924 | – | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,971 | – | -0.01% | – |
KDDIY | Exit | KDDI CORPadr | $0 | – | -28,378 | – | -0.01% | – |
CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -8,442 | – | -0.02% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -16,618 | – | -0.02% | – |
Exit | THORNE HEALTHTECH INC COM | $0 | – | -199,976 | – | -0.03% | – | |
AACAY | Exit | AAC TECHNOLOGIES Hadr | $0 | – | -380,163 | – | -0.03% | – |
DASTY | Exit | DASSAULT SYSTEMESadr | $0 | – | -37,053 | – | -0.03% | – |
SMNEY | Exit | SIEMENS ENERGY AGadr | $0 | – | -88,054 | – | -0.04% | – |
FANUY | Exit | FANUC CORPORATIONadr | $0 | – | -113,272 | – | -0.04% | – |
SSMXY | Exit | SYSMEX CORPadr | $0 | – | -42,407 | – | -0.04% | – |
LRLCY | Exit | L'OREAL SAadr | $0 | – | -32,300 | – | -0.04% | – |
CLB | Exit | CORE LABORATORIES | $0 | – | -97,226 | – | -0.04% | – |
GVDNY | Exit | GIVAUDAN SAadr | $0 | – | -31,162 | – | -0.04% | – |
CTTAY | Exit | CONTINENTAL AGadr | $0 | – | -266,576 | – | -0.04% | – |
SIEGY | Exit | SIEMENS AGadr | $0 | – | -36,441 | – | -0.04% | – |
CMPGY | Exit | COMPASS GROUP PLCadr | $0 | – | -143,657 | – | -0.04% | – |
KMTUY | Exit | KOMATSU LTDadr | $0 | – | -127,644 | – | -0.05% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -100,440 | – | -0.05% | – |
AIQUY | Exit | AIR LIQUIDE S.A.(L')adr | $0 | – | -98,502 | – | -0.05% | – |
CSLLY | Exit | CSLadr | $0 | – | -30,428 | – | -0.05% | – |
MURGY | Exit | MUNICH RE GROUP UNSPONSORED ADRadr | $0 | – | -120,688 | – | -0.05% | – |
AHEXY | Exit | ADECCO GROUP AGadr | $0 | – | -131,964 | – | -0.05% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -28,890 | – | -0.05% | – |
ABB | Exit | ABB LTDadr | $0 | – | -100,461 | – | -0.05% | – |
BASFY | Exit | BASF SEadr | $0 | – | -176,454 | – | -0.05% | – |
SDVKY | Exit | SANDVIK A/Badr | $0 | – | -149,572 | – | -0.05% | – |
CCHGY | Exit | COCA-COLA HBC AGadr | $0 | – | -107,000 | – | -0.05% | – |
PPRUY | Exit | KERING S.A.adr | $0 | – | -49,010 | – | -0.05% | – |
FSNUY | Exit | FRESENIUS SE & CO. KGAAadr | $0 | – | -297,084 | – | -0.05% | – |
WPP | Exit | WPP PLCadr | $0 | – | -52,568 | – | -0.05% | – |
RHHBY | Exit | ROCHE HOLDING AGadr | $0 | – | -78,208 | – | -0.05% | – |
LNSTY | Exit | LONDON STOCK EXCHANGE GROUPadr | $0 | – | -140,672 | – | -0.05% | – |
MTN | Exit | VAIL RESORTS, INC. | $0 | – | -10,611 | – | -0.05% | – |
NDEKY | Exit | NITTO ELECTRIC INDUSTRIAL COadr | $0 | – | -102,374 | – | -0.05% | – |
DQJCY | Exit | PAN PACIFIC INTL HLDGS CORPadr | $0 | – | -179,693 | – | -0.06% | – |
KUBTY | Exit | KUBOTA CORPadr | $0 | – | -35,526 | – | -0.06% | – |
ALPMY | Exit | ASTELLAS PHARMA INC.adr | $0 | – | -225,689 | – | -0.06% | – |
MTNOY | Exit | MTN GROUP LTDadr | $0 | – | -413,350 | – | -0.06% | – |
CDNA | Exit | CAREDX INC | $0 | – | -60,981 | – | -0.06% | – |
TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -35,981 | – | -0.06% | – |
IX | Exit | ORIX CORPORATIONadr | $0 | – | -42,489 | – | -0.06% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC | $0 | – | -279,873 | – | -0.06% | – |
DNBBY | Exit | DNB ASAadr | $0 | – | -178,160 | – | -0.06% | – |
TREE | Exit | LENDINGTREE INC | $0 | – | -29,054 | – | -0.06% | – |
JGCCY | Exit | JGC HOLDINGS CORPORATIONadr | $0 | – | -226,112 | – | -0.06% | – |
RBGLY | Exit | RECKITT BENCK GRPadr | $0 | – | -260,018 | – | -0.06% | – |
BNPQY | Exit | BNP PARIBASadr | $0 | – | -128,138 | – | -0.06% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -271,470 | – | -0.06% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $0 | – | -632,117 | – | -0.06% | – |
VWAGY | Exit | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $0 | – | -138,046 | – | -0.06% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS INC | $0 | – | -73,852 | – | -0.07% | – |
TTE | Exit | TOTALENERGIES SEadr | $0 | – | -94,214 | – | -0.07% | – |
GBOOY | Exit | GPO FIN BANORTEadr | $0 | – | -141,277 | – | -0.07% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -68,768 | – | -0.07% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -182,342 | – | -0.07% | – |
AXAHY | Exit | AXAadr | $0 | – | -167,619 | – | -0.07% | – |
HCSG | Exit | HEALTHCARE SERVICE | $0 | – | -204,880 | – | -0.08% | – |
MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -82,552 | – | -0.08% | – |
SMG | Exit | THE SCOTTS MIRACLE-GRO COMPANY | $0 | – | -35,457 | – | -0.08% | – |
SGAPY | Exit | SINGAPORE TELECOMMUNICATIONSadr | $0 | – | -288,858 | – | -0.08% | – |
PINS | Exit | PINTEREST INC | $0 | – | -106,275 | – | -0.08% | – |
BURL | Exit | BURLINGTON STORES INC. | $0 | – | -19,237 | – | -0.08% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -49,894 | – | -0.08% | – |
SRI | Exit | STONERIDGE INC. | $0 | – | -283,718 | – | -0.09% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -451,891 | – | -0.09% | – |
VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -214,059 | – | -0.09% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -185,833 | – | -0.09% | – |
CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -41,010 | – | -0.09% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -174,506 | – | -0.09% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -193,598 | – | -0.09% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -50,259 | – | -0.10% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -270,596 | – | -0.10% | – |
MSCI | Exit | MSCI INC | $0 | – | -10,861 | – | -0.10% | – |
PRPL | Exit | PURPLE INNOVATION, INC. | $0 | – | -321,722 | – | -0.10% | – |
TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -161,692 | – | -0.11% | – |
GDOT | Exit | GREEN DOT CORP | $0 | – | -142,627 | – | -0.11% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -215,169 | – | -0.11% | – |
CBRL | Exit | CRACKER BARREL OLD | $0 | – | -52,630 | – | -0.11% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -856,542 | – | -0.11% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -133,736 | – | -0.11% | – |
CHWY | Exit | Chewy Inc | $0 | – | -110,404 | – | -0.11% | – |
MNRO | Exit | MONRO INC | $0 | – | -133,099 | – | -0.11% | – |
EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -60,378 | – | -0.12% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -782,910 | – | -0.12% | – |
GIII | Exit | G-III APPAREL GP | $0 | – | -279,784 | – | -0.12% | – |
DY | Exit | DYCOM INDUSTRIES, INC. | $0 | – | -111,234 | – | -0.12% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -89,688 | – | -0.12% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -183,553 | – | -0.12% | – |
AIN | Exit | ALBANY INTERNATIONAL CORP. | $0 | – | -106,990 | – | -0.12% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIES, INC. | $0 | – | -95,895 | – | -0.12% | – |
FWRD | Exit | FORWARD AIR CORPN | $0 | – | -102,878 | – | -0.13% | – |
CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -182,962 | – | -0.13% | – |
CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -424,987 | – | -0.13% | – |
HXL | Exit | HEXCEL CORPORATION | $0 | – | -147,416 | – | -0.13% | – |
PI | Exit | IMPINJ INC | $0 | – | -155,797 | – | -0.13% | – |
INSM | Exit | INSMED INC | $0 | – | -331,865 | – | -0.14% | – |
PLUS | Exit | EPLUS INC | $0 | – | -88,960 | – | -0.14% | – |
GIC | Exit | GLOBAL INDL CO | $0 | – | -241,839 | – | -0.14% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -102,719 | – | -0.14% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -114,633 | – | -0.14% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -180,561 | – | -0.14% | – |
EBAY | Exit | EBAY INC. | $0 | – | -133,798 | – | -0.14% | – |
AIT | Exit | APPLIED INDL TECHS | $0 | – | -104,474 | – | -0.14% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS INC | $0 | – | -423,486 | – | -0.14% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -408,394 | – | -0.14% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -148,210 | – | -0.14% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -286,593 | – | -0.14% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -173,286 | – | -0.14% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -366,823 | – | -0.15% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -609,738 | – | -0.15% | – |
QLYS | Exit | QUALYS INC | $0 | – | -90,290 | – | -0.15% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -159,051 | – | -0.15% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -122,048 | – | -0.15% | – |
USPH | Exit | US PHYSICAL THERAP | $0 | – | -92,402 | – | -0.15% | – |
ITGR | Exit | INTEGER HOLDINGS CORPORATION | $0 | – | -114,259 | – | -0.15% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -220,468 | – | -0.15% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -69,127 | – | -0.15% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -372,710 | – | -0.16% | – |
LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -199,234 | – | -0.16% | – |
BOX | Exit | BOX INC. | $0 | – | -446,964 | – | -0.16% | – |
FN | Exit | FABRINET | $0 | – | -106,487 | – | -0.16% | – |
ICUI | Exit | ICU MEDICAL INC | $0 | – | -47,424 | – | -0.16% | – |
VMEO | Exit | VIMEO INC | $0 | – | -376,363 | – | -0.16% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -35,037 | – | -0.16% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -67,560 | – | -0.16% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -71,052 | – | -0.17% | – |
HENOY | Exit | HENKEL AG & CO. KGAAadr | $0 | – | -485,915 | – | -0.17% | – |
IIVI | Exit | II-VI INCORPORATED | $0 | – | -195,705 | – | -0.17% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -136,654 | – | -0.18% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -107,202 | – | -0.18% | – |
WDAY | Exit | WORKDAY INC | $0 | – | -47,753 | – | -0.18% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -82,651 | – | -0.18% | – |
MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -28,620 | – | -0.18% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -122,042 | – | -0.18% | – |
HALO | Exit | HALOZYME THERAPEUT | $0 | – | -298,454 | – | -0.18% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -308,055 | – | -0.18% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -115,258 | – | -0.18% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -110,035 | – | -0.19% | – |
MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -9,096 | – | -0.19% | – |
BAP | Exit | CREDICORP | $0 | – | -113,543 | – | -0.19% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -69,400 | – | -0.19% | – |
SAP | Exit | SAP SEadr | $0 | – | -93,826 | – | -0.19% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -65,088 | – | -0.19% | – |
ALK | Exit | ALASKA AIR GRP INC | $0 | – | -217,613 | – | -0.19% | – |
NVS | Exit | NOVARTIS AGadr | $0 | – | -156,805 | – | -0.19% | – |
WMMVY | Exit | WAL-MART DE MEXICOadr | $0 | – | -381,225 | – | -0.19% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -161,652 | – | -0.20% | – |
BHP | Exit | BHP GROUP LTDadr | $0 | – | -247,045 | – | -0.20% | – |
NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -139,311 | – | -0.20% | – |
SMTC | Exit | SEMTECH CORPORATION | $0 | – | -170,994 | – | -0.20% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -93,851 | – | -0.20% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -217,467 | – | -0.20% | – |
LULU | Exit | LULULEMON ATHLETIC | $0 | – | -33,086 | – | -0.20% | – |
DEO | Exit | DIAGEO PLCadr | $0 | – | -69,625 | – | -0.20% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -278,194 | – | -0.20% | – |
NSRGY | Exit | NESTLE SAadr | $0 | – | -112,898 | – | -0.20% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -165,668 | – | -0.21% | – |
NSP | Exit | INSPERITY INC | $0 | – | -126,149 | – | -0.21% | – |
AA | Exit | ALCOA CORP | $0 | – | -288,326 | – | -0.21% | – |
CPRT | Exit | COPART INC | $0 | – | -102,290 | – | -0.21% | – |
CIB | Exit | BANCOLOMBIA S.A.adr | $0 | – | -412,485 | – | -0.21% | – |
IAA | Exit | IAA Inc | $0 | – | -265,214 | – | -0.22% | – |
JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -107,860 | – | -0.22% | – |
BC | Exit | BRUNSWICK CORPORATION | $0 | – | -157,597 | – | -0.22% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -30,390 | – | -0.22% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -103,874 | – | -0.24% | – |
WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -182,581 | – | -0.25% | – |
AFL | Exit | AFLAC INCORPORATED | $0 | – | -323,014 | – | -0.25% | – |
VCEL | Exit | VERICEL CORPORATION | $0 | – | -354,648 | – | -0.26% | – |
ALIZY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -780,906 | – | -0.26% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -250,636 | – | -0.26% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -406,945 | – | -0.27% | – |
HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -1,107,431 | – | -0.27% | – |
AMN | Exit | AMN HEALTHCARE SVS | $0 | – | -158,843 | – | -0.27% | – |
AI | Exit | C3 AI INC | $0 | – | -394,426 | – | -0.27% | – |
MEDP | Exit | MEDPACE HOLDINGS INC. | $0 | – | -97,241 | – | -0.27% | – |
ROKU | Exit | ROKU INC | $0 | – | -58,876 | – | -0.28% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -117,648 | – | -0.28% | – |
CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -335,551 | – | -0.28% | – |
CFG | Exit | RBS CITIZENS FINANCIAL GROUP INC | $0 | – | -397,945 | – | -0.28% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -30,073 | – | -0.28% | – |
MASI | Exit | MASIMO CORPORATION | $0 | – | -69,875 | – | -0.28% | – |
VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -65,984 | – | -0.28% | – |
BAH | Exit | BOOZ ALLEN HAMILTON INC | $0 | – | -242,535 | – | -0.29% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -32,256 | – | -0.29% | – |
KR | Exit | THE KROGER CO. | $0 | – | -494,101 | – | -0.30% | – |
OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -125,329 | – | -0.32% | – |
EQT | Exit | EQT CORPORATION | $0 | – | -1,046,617 | – | -0.32% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTER | $0 | – | -845,758 | – | -0.32% | – |
HES | Exit | HESS CORPORATION | $0 | – | -283,509 | – | -0.33% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -40,762 | – | -0.33% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -262,728 | – | -0.34% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES, INC. | $0 | – | -119,093 | – | -0.34% | – |
MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -47,697 | – | -0.34% | – |
TKR | Exit | THE TIMKEN COMPANY | $0 | – | -354,360 | – | -0.35% | – |
HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -801,070 | – | -0.35% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -157,535 | – | -0.36% | – |
LKQ | Exit | LKQ CORPORATION | $0 | – | -475,573 | – | -0.36% | – |
FND | Exit | FLOOR AND DECOR HOLDING INCORPORATION | $0 | – | -200,867 | – | -0.36% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -64,622 | – | -0.36% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -254,714 | – | -0.36% | – |
COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -872,251 | – | -0.38% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -125,507 | – | -0.38% | – |
UHAL | Exit | AMERCO | $0 | – | -39,954 | – | -0.38% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -367,072 | – | -0.38% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -480,477 | – | -0.39% | – |
APTV | Exit | APTIV PLC | $0 | – | -175,070 | – | -0.39% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HOLDINGS INC | $0 | – | -511,144 | – | -0.39% | – |
ADC | Exit | AGREE REALTY CORPreit | $0 | – | -396,096 | – | -0.39% | – |
ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -587,838 | – | -0.40% | – |
PII | Exit | POLARIS INC | $0 | – | -225,418 | – | -0.40% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -101,838 | – | -0.40% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -440,367 | – | -0.40% | – |
PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -96,572 | – | -0.40% | – |
EXEL | Exit | EXELIXIS, INC. | $0 | – | -1,280,924 | – | -0.40% | – |
HL | Exit | HECLA MINING COMPANY | $0 | – | -4,954,965 | – | -0.41% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -76,162 | – | -0.41% | – |
AGCO | Exit | AGCO CORPORATION | $0 | – | -227,244 | – | -0.42% | – |
ALGN | Exit | ALIGN TECHNOLOGY I | $0 | – | -42,031 | – | -0.42% | – |
OC | Exit | OWENS CORNING | $0 | – | -327,285 | – | -0.42% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -644,308 | – | -0.42% | – |
LITE | Exit | LUMENTUM HOLDINGS INCORPORATION | $0 | – | -339,659 | – | -0.42% | – |
EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -722,055 | – | -0.43% | – |
XYL | Exit | XYLEM INC | $0 | – | -246,754 | – | -0.46% | – |
ETSY | Exit | ETSY INC | $0 | – | -147,265 | – | -0.46% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -1,222,389 | – | -0.46% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -78,857 | – | -0.46% | – |
LEA | Exit | LEAR CORPORATION | $0 | – | -199,685 | – | -0.47% | – |
BBY | Exit | BEST BUY INC | $0 | – | -297,185 | – | -0.47% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -354,255 | – | -0.48% | – |
TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -354,807 | – | -0.48% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -420,317 | – | -0.48% | – |
LHX | Exit | L3HARRTECHNOLOGIES INC | $0 | – | -148,037 | – | -0.49% | – |
NUVA | Exit | NUVASIVE INC. | $0 | – | -546,212 | – | -0.49% | – |
TWTR | Exit | TWITTER INC | $0 | – | -542,497 | – | -0.49% | – |
ZS | Exit | ZSCALER INC | $0 | – | -125,683 | – | -0.49% | – |
ZNGA | Exit | ZYNGA INC | $0 | – | -4,381,507 | – | -0.49% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -269,953 | – | -0.49% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -225,659 | – | -0.50% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -216,729 | – | -0.50% | – |
PODD | Exit | INSULET CORPORATION | $0 | – | -118,624 | – | -0.50% | – |
SPOT | Exit | SPOTIFY TECH SA | $0 | – | -150,678 | – | -0.51% | – |
EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -259,726 | – | -0.51% | – |
VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -202,321 | – | -0.51% | – |
CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -583,950 | – | -0.52% | – |
KL | Exit | KIRKLAND LAKE GO | $0 | – | -844,960 | – | -0.52% | – |
CMG | Exit | CHIPOTLE MEXICAN G | $0 | – | -19,457 | – | -0.53% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -104,264 | – | -0.53% | – |
RE | Exit | EVEREST RE GROUP | $0 | – | -142,412 | – | -0.53% | – |
MOS | Exit | THE MOSAIC COMPANY | $0 | – | -1,008,152 | – | -0.54% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -110,747 | – | -0.54% | – |
RHI | Exit | ROBERT HALF INTL | $0 | – | -360,628 | – | -0.54% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -508,182 | – | -0.55% | – |
TXT | Exit | TEXTRON INC. | $0 | – | -538,199 | – | -0.56% | – |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -176,905 | – | -0.56% | – |
EGP | Exit | EASTGROUP PROPERTIES, INC.reit | $0 | – | -227,995 | – | -0.57% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -696,699 | – | -0.58% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -112,616 | – | -0.58% | – |
HSIC | Exit | HENRY SCHEIN, INC. | $0 | – | -509,214 | – | -0.58% | – |
CARR | Exit | CARRIER GLOB CORP | $0 | – | -757,999 | – | -0.58% | – |
DHI | Exit | D R HORTON INC | $0 | – | -477,011 | – | -0.60% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -161,223 | – | -0.62% | – |
CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -173,313 | – | -0.64% | – |
LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -642,848 | – | -0.66% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -86,554 | – | -0.66% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -246,373 | – | -0.67% | – |
IT | Exit | GARTNER INCORPORATION | $0 | – | -149,441 | – | -0.68% | – |
DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -1,364,482 | – | -0.68% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -317,605 | – | -0.68% | – |
CASY | Exit | CASEYS GEN STORES | $0 | – | -245,405 | – | -0.69% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -325,207 | – | -0.73% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -953,843 | – | -0.73% | – |
TER | Exit | TERADYNE INC. | $0 | – | -452,894 | – | -0.74% | – |
MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -183,862 | – | -0.74% | – |
HR | Exit | HEALTHCARE REALTY TRUST INCORPORATEDreit | $0 | – | -1,701,245 | – | -0.76% | – |
TWLO | Exit | TWILIO INC | $0 | – | -160,662 | – | -0.76% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -1,355,505 | – | -0.77% | – |
SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -315,334 | – | -0.78% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -611,234 | – | -0.81% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -447,547 | – | -0.82% | – |
URI | Exit | UNITED RENTALS, INC. | $0 | – | -162,238 | – | -0.85% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -89,234 | – | -0.86% | – |
ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -484,975 | – | -0.86% | – |
EVR | Exit | EVERCORE INC | $0 | – | -434,826 | – | -0.87% | – |
WTM | Exit | WHITE MOUNTNS INSU | $0 | – | -54,606 | – | -0.87% | – |
ALLY | Exit | ALLY FINANCIAL INC. | $0 | – | -1,281,752 | – | -0.98% | – |
WEC | Exit | WEC ENERGY GRP INC | $0 | – | -746,849 | – | -0.98% | – |
GNRC | Exit | GENERAC HLDGS | $0 | – | -163,809 | – | -1.00% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -355,615 | – | -1.01% | – |
HAIN | Exit | HAIN CELESTIAL GRP | $0 | – | -1,609,572 | – | -1.03% | – |
MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -372,953 | – | -1.04% | – |
KLAC | Exit | KLA CORP | $0 | – | -210,994 | – | -1.05% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -884,044 | – | -1.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -1,186,369 | – | -1.10% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -273,041 | – | -1.11% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,289,195 | – | -1.21% | – |
PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -726,175 | – | -1.23% | – |
BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -3,412,522 | – | -1.26% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -512,732 | – | -1.27% | – |
TDC | Exit | TERADATA CORP | $0 | – | -1,547,466 | – | -1.32% | – |
DAR | Exit | DARLING INGREDIENTS, INC | $0 | – | -1,396,300 | – | -1.50% | – |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -3,174,990 | – | -1.68% | – |
STAG | Exit | STAG INDUSTRIAL, INC.reit | $0 | – | -3,153,223 | – | -1.85% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -1,215,342 | – | -1.98% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Sell | HORIZON THERAPEUTICS PLC | $133,129,000 | +4.9% | 1,215,342 | -10.3% | 1.98% | +5.2% |
STAG | Sell | STAG INDUSTRIAL, INC.reit | $123,764,000 | +4.5% | 3,153,223 | -0.3% | 1.85% | +4.9% |
DVN | New | DEVON ENERGY CORPORATION | $112,744,000 | – | 3,174,990 | – | 1.68% | – |
DAR | Sell | DARLING INGREDIENTS, INC | $100,394,000 | -13.9% | 1,396,300 | -19.2% | 1.50% | -13.7% |
TDC | Sell | TERADATA CORP | $88,747,000 | -40.6% | 1,547,466 | -48.2% | 1.32% | -40.4% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $85,375,000 | +41.0% | 512,732 | +37.6% | 1.27% | +41.4% |
BKR | Buy | BAKER HUGHES COMPANY | $84,392,000 | +802.4% | 3,412,522 | +734.6% | 1.26% | +805.0% |
PWR | Sell | QUANTA SERVICES, INC. | $82,653,000 | +14.1% | 726,175 | -9.2% | 1.23% | +14.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $80,914,000 | +0.1% | 3,289,195 | -0.2% | 1.21% | +0.4% |
SBNY | Buy | SIGNATURE BANK | $74,344,000 | +56.2% | 273,041 | +40.9% | 1.11% | +56.6% |
EVRG | Buy | EVERGY INC | $73,792,000 | +20.1% | 1,186,369 | +16.7% | 1.10% | +20.4% |
EOG | Sell | EOG RESOURCES INC | $70,962,000 | -53.0% | 884,044 | -51.1% | 1.06% | -52.9% |
KLAC | Sell | KLA CORP | $70,580,000 | -20.5% | 210,994 | -23.0% | 1.05% | -20.4% |
MAA | Sell | MID-AMER APT CMNTYS INCreit | $69,649,000 | -0.0% | 372,953 | -9.8% | 1.04% | +0.3% |
HAIN | Buy | HAIN CELESTIAL GRP | $68,857,000 | +7.9% | 1,609,572 | +1.2% | 1.03% | +8.2% |
GTLS | Sell | CHART INDUSTRIES INC | $67,962,000 | +10.6% | 355,615 | -15.4% | 1.01% | +10.8% |
GNRC | Sell | GENERAC HLDGS | $66,944,000 | -29.4% | 163,809 | -28.2% | 1.00% | -29.2% |
WEC | Sell | WEC ENERGY GRP INC | $65,872,000 | -17.7% | 746,849 | -17.0% | 0.98% | -17.5% |
ALLY | Sell | ALLY FINANCIAL INC. | $65,433,000 | -7.4% | 1,281,752 | -9.6% | 0.98% | -7.1% |
WTM | Sell | WHITE MOUNTNS INSU | $58,407,000 | -9.8% | 54,606 | -3.2% | 0.87% | -9.6% |
EVR | Sell | EVERCORE INC | $58,123,000 | -8.0% | 434,826 | -3.1% | 0.87% | -7.8% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $57,930,000 | -1.8% | 484,975 | -5.8% | 0.86% | -1.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $57,724,000 | +19.3% | 89,234 | +2.6% | 0.86% | +19.7% |
URI | Sell | UNITED RENTALS, INC. | $56,934,000 | +2.9% | 162,238 | -6.4% | 0.85% | +3.2% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $54,981,000 | +83.3% | 447,547 | +76.5% | 0.82% | +83.9% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $54,369,000 | – | 611,234 | – | 0.81% | – |
SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $51,961,000 | -0.0% | 315,334 | +16.4% | 0.78% | +0.3% |
ACGL | Sell | ARCH CAPITAL GROUP LTD. | $51,753,000 | -3.4% | 1,355,505 | -1.4% | 0.77% | -3.0% |
TWLO | Sell | TWILIO INC | $51,259,000 | -23.1% | 160,662 | -5.0% | 0.76% | -22.9% |
HR | Buy | HEALTHCARE REALTY TRUST INCORPORATEDreit | $50,663,000 | +2.4% | 1,701,245 | +3.8% | 0.76% | +2.6% |
MOH | Sell | MOLINA HEALTHCARE, INC. | $49,884,000 | +5.3% | 183,862 | -1.8% | 0.74% | +5.5% |
TER | Buy | TERADYNE INC. | $49,442,000 | -17.4% | 452,894 | +1.4% | 0.74% | -17.2% |
LUV | Buy | SOUTHWEST AIRLINES CO | $49,056,000 | +172.4% | 953,843 | +181.2% | 0.73% | +173.1% |
ENPH | Buy | ENPHASE ENERGY INC | $48,771,000 | +5.3% | 325,207 | +29.0% | 0.73% | +5.5% |
CASY | Buy | CASEYS GEN STORES | $46,247,000 | +10.7% | 245,405 | +14.3% | 0.69% | +11.1% |
SPLK | Buy | SPLUNK INC | $45,961,000 | +13.7% | 317,605 | +13.6% | 0.68% | +14.0% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $45,860,000 | -22.6% | 1,364,482 | -10.3% | 0.68% | -22.4% |
IT | New | GARTNER INCORPORATION | $45,412,000 | – | 149,441 | – | 0.68% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $44,690,000 | +35.3% | 246,373 | +50.4% | 0.67% | +35.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $44,612,000 | -22.2% | 86,554 | -20.1% | 0.66% | -21.9% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $44,196,000 | -31.6% | 642,848 | -37.5% | 0.66% | -31.4% |
CRWD | Sell | Crowdstrike Holdings Inc | $42,597,000 | -4.1% | 173,313 | -1.9% | 0.64% | -3.8% |
DOCU | Sell | DOCUSIGN INC | $41,504,000 | -9.3% | 161,223 | -1.5% | 0.62% | -9.0% |
DHI | Buy | D R HORTON INC | $40,055,000 | +30.8% | 477,011 | +40.8% | 0.60% | +31.2% |
CARR | Sell | CARRIER GLOB CORP | $39,234,000 | -18.5% | 757,999 | -23.5% | 0.58% | -18.3% |
HSIC | Sell | HENRY SCHEIN, INC. | $38,782,000 | -11.4% | 509,214 | -13.7% | 0.58% | -11.2% |
ANET | Sell | ARISTA NETWORKS INC | $38,699,000 | -9.5% | 112,616 | -4.5% | 0.58% | -9.3% |
BRO | Buy | BROWN & BROWN INC | $38,632,000 | +22.2% | 696,699 | +17.2% | 0.58% | +22.6% |
EGP | New | EASTGROUP PROPERTIES, INC.reit | $37,991,000 | – | 227,995 | – | 0.57% | – |
TXT | Sell | TEXTRON INC. | $37,572,000 | +0.1% | 538,199 | -1.4% | 0.56% | +0.4% |
DG | Buy | DOLLAR GENERAL CORPORATION | $37,529,000 | +22.4% | 176,905 | +24.9% | 0.56% | +22.8% |
PNR | Sell | PENTAIR PLC | $36,909,000 | +1.0% | 508,182 | -6.1% | 0.55% | +1.3% |
RHI | Sell | ROBERT HALF INTL | $36,182,000 | -3.9% | 360,628 | -14.8% | 0.54% | -3.6% |
ABMD | Buy | ABIOMED INC | $36,050,000 | +34.9% | 110,747 | +29.3% | 0.54% | +35.5% |
MOS | Sell | THE MOSAIC COMPANY | $36,011,000 | +10.3% | 1,008,152 | -1.5% | 0.54% | +10.5% |
RE | Sell | EVEREST RE GROUP | $35,714,000 | -1.9% | 142,412 | -1.5% | 0.53% | -1.7% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $35,625,000 | -9.5% | 104,264 | -6.8% | 0.53% | -9.2% |
CMG | Sell | CHIPOTLE MEXICAN G | $35,363,000 | -21.6% | 19,457 | -33.1% | 0.53% | -21.5% |
KL | Sell | KIRKLAND LAKE GO | $35,142,000 | -1.7% | 844,960 | -9.0% | 0.52% | -1.5% |
CMS | New | CMS ENERGY CORPORATION | $34,879,000 | – | 583,950 | – | 0.52% | – |
VMC | Sell | VULCAN MATERIALS COMPANY | $34,225,000 | -4.2% | 202,321 | -1.4% | 0.51% | -4.0% |
EXP | Sell | EAGLE MATERIALS INC. | $34,066,000 | -15.4% | 259,726 | -8.3% | 0.51% | -15.2% |
SPOT | Buy | SPOTIFY TECH SA | $33,954,000 | +112.2% | 150,678 | +159.5% | 0.51% | +112.6% |
PODD | Sell | INSULET CORPORATION | $33,717,000 | -1.4% | 118,624 | -4.8% | 0.50% | -1.0% |
GRMN | Buy | GARMIN LTD | $33,693,000 | +20.3% | 216,729 | +11.9% | 0.50% | +20.7% |
OMCL | Sell | OMNICELL INC | $33,495,000 | -9.6% | 225,659 | -7.8% | 0.50% | -9.4% |
THO | Buy | THOR INDUSTRIES | $33,139,000 | +22.8% | 269,953 | +13.1% | 0.49% | +23.2% |
ZNGA | Buy | ZYNGA INC | $32,993,000 | -19.3% | 4,381,507 | +13.9% | 0.49% | -19.1% |
ZS | Sell | ZSCALER INC | $32,957,000 | -0.1% | 125,683 | -17.7% | 0.49% | 0.0% |
TWTR | Sell | TWITTER INC | $32,761,000 | -20.4% | 542,497 | -9.3% | 0.49% | -20.1% |
NUVA | Sell | NUVASIVE INC. | $32,691,000 | -13.0% | 546,212 | -1.5% | 0.49% | -12.9% |
LHX | Buy | L3HARRTECHNOLOGIES INC | $32,604,000 | +18.1% | 148,037 | +15.9% | 0.49% | +18.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $32,486,000 | -37.0% | 420,317 | -32.0% | 0.48% | -36.9% |
TXRH | Sell | TEXAS ROADHOUSE | $32,405,000 | -12.6% | 354,807 | -7.9% | 0.48% | -12.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $32,283,000 | +45.9% | 354,255 | +40.3% | 0.48% | +46.2% |
BBY | Sell | BEST BUY INC | $31,415,000 | -18.8% | 297,185 | -11.7% | 0.47% | -18.6% |
LEA | Sell | LEAR CORPORATION | $31,247,000 | -12.0% | 199,685 | -1.5% | 0.47% | -11.7% |
GWW | Sell | GRAINGER W W INC | $30,996,000 | -11.5% | 78,857 | -1.4% | 0.46% | -11.3% |
PSTG | Buy | PURE STORAGE INC | $30,755,000 | +527.8% | 1,222,389 | +387.3% | 0.46% | +528.8% |
ETSY | Buy | ETSY INC | $30,625,000 | +91.0% | 147,265 | +89.0% | 0.46% | +92.0% |
XYL | Sell | XYLEM INC | $30,519,000 | -7.0% | 246,754 | -9.8% | 0.46% | -6.8% |
EXPI | Buy | EXP WORLD HOLDINGS INC | $28,716,000 | +26.7% | 722,055 | +23.5% | 0.43% | +27.0% |
LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $28,375,000 | +0.3% | 339,659 | -1.5% | 0.42% | +0.5% |
SNV | Sell | SYNOVUS FINANCIAL CORP. | $28,279,000 | -41.1% | 644,308 | -41.1% | 0.42% | -40.9% |
OC | Sell | OWENS CORNING | $27,983,000 | -14.7% | 327,285 | -2.3% | 0.42% | -14.5% |
ALGN | Buy | ALIGN TECHNOLOGY I | $27,969,000 | +199.0% | 42,031 | +174.5% | 0.42% | +200.0% |
AGCO | Buy | AGCO CORPORATION | $27,844,000 | +9.1% | 227,244 | +16.1% | 0.42% | +9.5% |
ULTA | Buy | ULTA BEAUTY INC | $27,488,000 | +14.6% | 76,162 | +9.8% | 0.41% | +14.8% |
HL | Sell | HECLA MINING COMPANY | $27,252,000 | -36.6% | 4,954,965 | -14.2% | 0.41% | -36.5% |
EXEL | Sell | EXELIXIS, INC. | $27,079,000 | +14.3% | 1,280,924 | -1.5% | 0.40% | +14.8% |
VOYA | Sell | VOYA FINANCIAL INC | $27,034,000 | -1.6% | 440,367 | -1.5% | 0.40% | -1.5% |
PH | Sell | PARKER-HANNIFIN CORPORATION | $27,003,000 | -10.6% | 96,572 | -1.8% | 0.40% | -10.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $27,009,000 | +69.3% | 101,838 | +76.4% | 0.40% | +70.0% |
PII | Sell | POLARIS INC | $26,974,000 | -21.9% | 225,418 | -10.6% | 0.40% | -21.6% |
ON | Sell | ON SEMICONDUCTOR CORP. | $26,905,000 | -19.5% | 587,838 | -32.7% | 0.40% | -19.3% |
ADC | Sell | AGREE REALTY CORPreit | $26,233,000 | -7.4% | 396,096 | -1.4% | 0.39% | -7.1% |
KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $26,145,000 | +10.9% | 511,144 | -1.4% | 0.39% | +11.4% |
APTV | Sell | APTIV PLC | $26,080,000 | -7.7% | 175,070 | -2.6% | 0.39% | -7.4% |
BWXT | Sell | BWX TECHNOLOGIES INC | $25,878,000 | -8.6% | 480,477 | -1.4% | 0.39% | -8.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $25,787,000 | +11.8% | 367,072 | -1.4% | 0.38% | +12.2% |
UHAL | Sell | AMERCO | $25,811,000 | +8.0% | 39,954 | -1.5% | 0.38% | +8.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $25,429,000 | +61.4% | 125,507 | +48.2% | 0.38% | +62.0% |
COLD | Sell | AMERICOLD REALTY TRUSTreit | $25,339,000 | -60.1% | 872,251 | -48.0% | 0.38% | -60.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,430,000 | -2.9% | 254,714 | -1.5% | 0.36% | -2.7% |
TFX | Buy | TELEFLEX INC | $24,333,000 | +33.0% | 64,622 | +41.9% | 0.36% | +33.5% |
FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $24,263,000 | +21.0% | 200,867 | +5.9% | 0.36% | +21.5% |
LKQ | Sell | LKQ CORPORATION | $23,931,000 | +0.7% | 475,573 | -1.5% | 0.36% | +1.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $23,862,000 | -18.8% | 157,535 | -21.8% | 0.36% | -18.5% |
HUN | Sell | HUNTSMAN CORPORATION | $23,704,000 | -40.1% | 801,070 | -46.3% | 0.35% | -40.1% |
TKR | Buy | THE TIMKEN COMPANY | $23,182,000 | -9.1% | 354,360 | +12.0% | 0.35% | -8.7% |
MPWR | Sell | MONOLITHIC PWR SYS | $23,118,000 | +16.4% | 47,697 | -10.3% | 0.34% | +16.9% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $22,992,000 | -9.7% | 119,093 | -1.4% | 0.34% | -9.5% |
CSGP | Buy | COSTAR GROUP INC | $22,610,000 | +99.7% | 262,728 | +92.2% | 0.34% | +100.6% |
DXCM | Sell | DEXCOM INC | $22,291,000 | -10.7% | 40,762 | -30.3% | 0.33% | -10.5% |
HES | Sell | HESS CORPORATION | $22,145,000 | -38.6% | 283,509 | -31.3% | 0.33% | -38.4% |
AEO | Buy | AMERICAN EAGLE OUTFITTER | $21,821,000 | -14.5% | 845,758 | +24.3% | 0.32% | -14.5% |
OLED | Sell | UNIVERSAL DISPLAY | $21,426,000 | -24.2% | 125,329 | -1.5% | 0.32% | -24.2% |
EQT | Buy | EQT CORPORATION | $21,414,000 | +85.4% | 1,046,617 | +101.7% | 0.32% | +85.5% |
KR | New | THE KROGER CO. | $19,977,000 | – | 494,101 | – | 0.30% | – |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $19,710,000 | +15.6% | 32,256 | +7.1% | 0.29% | +15.7% |
BAH | Buy | BOOZ ALLEN HAMILTON INC | $19,245,000 | +22.3% | 242,535 | +31.3% | 0.29% | +22.6% |
VEEV | New | VEEVA SYSTEMS INC | $19,015,000 | – | 65,984 | – | 0.28% | – |
MASI | Sell | MASIMO CORPORATION | $18,916,000 | +8.6% | 69,875 | -2.7% | 0.28% | +8.9% |
CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $18,730,000 | +7.0% | 335,551 | -1.4% | 0.28% | +7.3% |
CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $18,695,000 | -43.8% | 397,945 | -45.1% | 0.28% | -43.5% |
IDXX | Buy | IDEXX LABORATORIES INC | $18,702,000 | +36.7% | 30,073 | +38.8% | 0.28% | +37.4% |
ROKU | Sell | ROKU INC | $18,449,000 | -79.8% | 58,876 | -70.4% | 0.28% | -79.7% |
MTCH | Sell | MATCH GROUP INC NEW | $18,470,000 | -4.0% | 117,648 | -1.4% | 0.28% | -3.8% |
MEDP | Sell | MEDPACE HOLDINGS INC. | $18,406,000 | -1.9% | 97,241 | -8.4% | 0.27% | -1.8% |
AI | Buy | C3 AI INC | $18,278,000 | -14.0% | 394,426 | +16.0% | 0.27% | -13.6% |
AMN | Sell | AMN HEALTHCARE SVS | $18,227,000 | +12.2% | 158,843 | -5.2% | 0.27% | +12.4% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $18,084,000 | +0.1% | 1,107,431 | +4.7% | 0.27% | +0.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $18,015,000 | +17.5% | 406,945 | +3.1% | 0.27% | +18.0% |
TTD | Sell | THE TRADE DESK INC | $17,620,000 | -10.4% | 250,636 | -1.4% | 0.26% | -9.9% |
ALIZY | New | ALLIANZ SOCIETAS EUROPAEA-SEadr | $17,539,000 | – | 780,906 | – | 0.26% | – |
VCEL | Sell | VERICEL CORPORATION | $17,307,000 | -11.7% | 354,648 | -5.0% | 0.26% | -11.3% |
AFL | Sell | AFLAC INCORPORATED | $16,839,000 | -6.1% | 323,014 | -3.4% | 0.25% | -6.0% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $16,640,000 | -17.1% | 182,581 | -18.1% | 0.25% | -17.1% |
AMBA | Sell | AMBARELLA INC | $16,177,000 | +44.5% | 103,874 | -1.1% | 0.24% | +44.3% |
PAYC | New | PAYCOM SOFTWARE INC | $15,066,000 | – | 30,390 | – | 0.22% | – |
BC | Sell | BRUNSWICK CORPORATION | $15,014,000 | -19.3% | 157,597 | -15.6% | 0.22% | -19.1% |
JCOM | Sell | J2 GLOBAL, INC. | $14,736,000 | -1.8% | 107,860 | -1.1% | 0.22% | -1.3% |
IAA | Buy | IAA Inc | $14,473,000 | +17.9% | 265,214 | +17.8% | 0.22% | +18.0% |
CIB | Sell | BANCOLOMBIA S.A.adr | $14,280,000 | +10.7% | 412,485 | -7.9% | 0.21% | +10.9% |
CPRT | Sell | COPART INC | $14,190,000 | +3.7% | 102,290 | -1.4% | 0.21% | +4.4% |
AA | Sell | ALCOA CORP | $14,111,000 | -32.4% | 288,326 | -49.1% | 0.21% | -32.3% |
NSP | Sell | INSPERITY INC | $13,970,000 | +21.2% | 126,149 | -1.1% | 0.21% | +21.6% |
CNS | Sell | COHEN & STEERS INC | $13,878,000 | +0.9% | 165,668 | -1.1% | 0.21% | +1.5% |
NSRGY | New | NESTLE SAadr | $13,571,000 | – | 112,898 | – | 0.20% | – |
DEO | Sell | DIAGEO PLCadr | $13,438,000 | +0.2% | 69,625 | -0.5% | 0.20% | +0.5% |
NEO | Sell | NEOGENOMICS INC | $13,420,000 | +5.1% | 278,194 | -1.6% | 0.20% | +5.3% |
LULU | New | LULULEMON ATHLETIC | $13,390,000 | – | 33,086 | – | 0.20% | – |
LW | Sell | LAMB WESTON HLDGS INC | $13,346,000 | -42.5% | 217,467 | -24.4% | 0.20% | -42.3% |
LGIH | Sell | LGI HOMES INC | $13,318,000 | -13.3% | 93,851 | -1.1% | 0.20% | -13.1% |
NVO | Sell | NOVO NORDISK A/Sadr | $13,375,000 | -6.6% | 139,311 | -18.5% | 0.20% | -6.6% |
SMTC | Sell | SEMTECH CORPORATION | $13,332,000 | +12.1% | 170,994 | -1.1% | 0.20% | +12.4% |
BHP | Buy | BHP GROUP LTDadr | $13,222,000 | -17.9% | 247,045 | +11.7% | 0.20% | -17.6% |
DSGX | Sell | DESCARTES SYS GROUP INC | $13,136,000 | +9.9% | 161,652 | -6.5% | 0.20% | +10.1% |
WMMVY | New | WAL-MART DE MEXICOadr | $12,962,000 | – | 381,225 | – | 0.19% | – |
NVS | Sell | NOVARTIS AGadr | $12,824,000 | -18.4% | 156,805 | -9.0% | 0.19% | -18.4% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $12,749,000 | -3.6% | 65,088 | +1.3% | 0.19% | -3.6% |
ALK | Buy | ALASKA AIR GRP INC | $12,752,000 | +143.2% | 217,613 | +150.3% | 0.19% | +143.6% |
SAP | Sell | SAP SEadr | $12,670,000 | -14.0% | 93,826 | -10.5% | 0.19% | -13.7% |
BAP | Buy | CREDICORP | $12,596,000 | +22.5% | 113,543 | +33.7% | 0.19% | +22.9% |
MODV | Sell | MODIVCARE INC | $12,604,000 | +2.6% | 69,400 | -3.9% | 0.19% | +2.7% |
MTD | Sell | METTLER-TOLEDO INTL INC | $12,528,000 | -17.2% | 9,096 | -16.7% | 0.19% | -16.9% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $12,457,000 | -28.0% | 110,035 | -34.1% | 0.19% | -27.6% |
IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $12,350,000 | -13.4% | 115,258 | -1.1% | 0.18% | -13.2% |
ENB | Sell | ENBRIDGE INC | $12,261,000 | -13.4% | 308,055 | -12.9% | 0.18% | -12.9% |
HALO | Sell | HALOZYME THERAPEUT | $12,141,000 | -13.9% | 298,454 | -3.9% | 0.18% | -13.8% |
POWI | Sell | POWER INTEGRATIONS | $12,081,000 | +19.3% | 122,042 | -1.1% | 0.18% | +19.2% |
MKTX | Buy | MARKETAXESS HLDGS | $12,040,000 | +103.3% | 28,620 | +124.1% | 0.18% | +104.5% |
BCPC | Sell | BALCHEM CORP | $11,990,000 | +9.3% | 82,651 | -1.1% | 0.18% | +9.8% |
WDAY | New | WORKDAY INC | $11,933,000 | – | 47,753 | – | 0.18% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $11,799,000 | +2.0% | 107,202 | +0.2% | 0.18% | +2.3% |
YETI | Sell | YETI HLDGS INC | $11,710,000 | -8.0% | 136,654 | -1.4% | 0.18% | -7.4% |
IIVI | Sell | II-VI INCORPORATED | $11,617,000 | -19.1% | 195,705 | -1.1% | 0.17% | -19.2% |
HENOY | New | HENKEL AG & CO. KGAAadr | $11,288,000 | – | 485,915 | – | 0.17% | – |
LHCG | Sell | LHC GROUP INC | $11,149,000 | -24.9% | 71,052 | -4.2% | 0.17% | -24.9% |
ICUI | Sell | ICU MEDICAL INC | $11,068,000 | +10.2% | 47,424 | -2.8% | 0.16% | +10.7% |
UPST | New | UPSTART HLDGS INC | $11,087,000 | – | 35,037 | – | 0.16% | – |
EXPE | Sell | EXPEDIA GROUP INC | $11,073,000 | -35.6% | 67,560 | -35.7% | 0.16% | -35.5% |
VMEO | Buy | VIMEO INC | $11,054,000 | -33.2% | 376,363 | +11.5% | 0.16% | -32.9% |
FN | Sell | FABRINET | $10,916,000 | +5.7% | 106,487 | -1.1% | 0.16% | +5.8% |
BOX | Sell | BOX INC. | $10,580,000 | -8.4% | 446,964 | -1.1% | 0.16% | -8.1% |
LMAT | Sell | LEMAITRE VASCULAR | $10,577,000 | -15.9% | 199,234 | -3.3% | 0.16% | -15.5% |
MGNI | Sell | MAGNITE INC | $10,436,000 | -18.2% | 372,710 | -1.1% | 0.16% | -17.9% |
ETN | Sell | EATON CORP PLC | $10,321,000 | -50.8% | 69,127 | -51.1% | 0.15% | -50.6% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $10,243,000 | -5.2% | 220,468 | -1.1% | 0.15% | -5.0% |
USPH | Sell | US PHYSICAL THERAP | $10,220,000 | -7.0% | 92,402 | -2.6% | 0.15% | -6.7% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $10,208,000 | -9.5% | 114,259 | -4.6% | 0.15% | -9.5% |
PATK | Sell | PATRICK INDS INC | $10,167,000 | +12.9% | 122,048 | -1.1% | 0.15% | +13.4% |
MIME | Buy | MIMECAST LTD | $10,116,000 | +21.8% | 159,051 | +1.6% | 0.15% | +21.8% |
QLYS | Sell | QUALYS INC | $10,048,000 | +9.3% | 90,290 | -1.1% | 0.15% | +9.5% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $9,783,000 | -16.3% | 366,823 | -3.3% | 0.15% | -16.1% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $9,798,000 | +13.2% | 609,738 | -2.5% | 0.15% | +13.2% |
TPIC | Sell | TPI COMPOSITES INC | $9,673,000 | -31.1% | 286,593 | -1.1% | 0.14% | -31.1% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $9,666,000 | +27.7% | 173,286 | -2.1% | 0.14% | +27.4% |
HQY | Sell | HEALTHEQUITY INC | $9,598,000 | -21.8% | 148,210 | -2.8% | 0.14% | -21.4% |
AHCO | Sell | ADAPTHEALTH CORP | $9,512,000 | -17.3% | 408,394 | -2.7% | 0.14% | -17.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS INC | $9,448,000 | -22.6% | 423,486 | -1.1% | 0.14% | -22.1% |
AIT | Buy | APPLIED INDL TECHS | $9,416,000 | +1.9% | 104,474 | +3.0% | 0.14% | +2.2% |
EBAY | Sell | EBAY INC. | $9,322,000 | -2.2% | 133,798 | -1.4% | 0.14% | -2.1% |
AX | Sell | AXOS FINANCIAL INC | $9,306,000 | +9.9% | 180,561 | -1.1% | 0.14% | +10.3% |
GIC | Sell | GLOBAL INDL CO | $9,163,000 | +2.1% | 241,839 | -1.1% | 0.14% | +3.0% |
PLXS | Sell | PLEXUS CORP | $9,184,000 | -3.3% | 102,719 | -1.1% | 0.14% | -2.8% |
ENV | Sell | ENVESTNET INC | $9,198,000 | +4.6% | 114,633 | -1.1% | 0.14% | +4.6% |
PLUS | Sell | EPLUS INC | $9,128,000 | +17.1% | 88,960 | -1.1% | 0.14% | +17.2% |
INSM | Sell | INSMED INC | $9,140,000 | -4.5% | 331,865 | -1.4% | 0.14% | -4.2% |
PI | Sell | IMPINJ INC | $8,901,000 | +9.5% | 155,797 | -1.1% | 0.13% | +9.9% |
HXL | Sell | HEXCEL CORPORATION | $8,755,000 | -48.3% | 147,416 | -45.6% | 0.13% | -48.0% |
CTRE | Sell | CARETRUST REIT INCreit | $8,636,000 | -13.5% | 424,987 | -1.1% | 0.13% | -12.8% |
CAKE | Buy | CHEESECAKE FACTORY | $8,599,000 | +7.6% | 182,962 | +24.0% | 0.13% | +7.6% |
FWRD | Buy | FORWARD AIR CORPN | $8,541,000 | +4.3% | 102,878 | +12.8% | 0.13% | +4.1% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $8,415,000 | -23.0% | 95,895 | -1.1% | 0.12% | -23.3% |
AIN | Buy | ALBANY INTERNATIONAL CORP. | $8,224,000 | -10.8% | 106,990 | +3.5% | 0.12% | -10.2% |
VRNT | Sell | VERINT SYSTEMS INC | $8,221,000 | -1.7% | 183,553 | -1.1% | 0.12% | -0.8% |
MNST | New | MONSTER BEVERAGE CORP | $7,967,000 | – | 89,688 | – | 0.12% | – |
DY | Sell | DYCOM INDUSTRIES, INC. | $7,924,000 | -5.5% | 111,234 | -1.1% | 0.12% | -5.6% |
GIII | Sell | G-III APPAREL GP | $7,918,000 | -14.8% | 279,784 | -1.1% | 0.12% | -14.5% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $7,806,000 | +1.8% | 782,910 | -1.1% | 0.12% | +1.8% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $7,685,000 | -7.3% | 60,378 | -1.4% | 0.12% | -6.5% |
MNRO | Sell | MONRO INC | $7,655,000 | -10.4% | 133,099 | -1.1% | 0.11% | -10.2% |
CHWY | Buy | Chewy Inc | $7,520,000 | +24.6% | 110,404 | +45.8% | 0.11% | +24.4% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $7,489,000 | -6.0% | 133,736 | +1.9% | 0.11% | -5.1% |
NPTN | Sell | NEOPHOTONICS CORP | $7,460,000 | -15.5% | 856,542 | -1.0% | 0.11% | -15.3% |
CBRL | Sell | CRACKER BARREL OLD | $7,360,000 | -6.8% | 52,630 | -1.1% | 0.11% | -6.0% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $7,187,000 | -11.7% | 161,692 | +3.4% | 0.11% | -11.6% |
UPLD | Sell | UPLAND SOFTWARE INC | $7,195,000 | -19.6% | 215,169 | -1.1% | 0.11% | -19.5% |
GDOT | Sell | GREEN DOT CORP | $7,178,000 | +6.2% | 142,627 | -1.1% | 0.11% | +7.0% |
PRPL | New | PURPLE INNOVATION, INC. | $6,763,000 | – | 321,722 | – | 0.10% | – |
MSCI | Sell | MSCI INC | $6,607,000 | +12.5% | 10,861 | -1.4% | 0.10% | +13.8% |
IAC | Sell | IAC INTERACTIVECORP NEW | $6,548,000 | -16.7% | 50,259 | -1.4% | 0.10% | -16.2% |
IIIV | Sell | I3 VERTICALS INC | $6,551,000 | -20.8% | 270,596 | -1.1% | 0.10% | -20.3% |
HTH | Sell | HILLTOP HOLDINGS INC | $6,325,000 | -11.2% | 193,598 | -1.1% | 0.09% | -11.3% |
LPRO | Sell | OPEN LENDING CORP | $6,294,000 | -17.2% | 174,506 | -1.1% | 0.09% | -16.8% |
CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $6,211,000 | – | 41,010 | – | 0.09% | – |
FCX | Sell | FREEPORT-MCMORAN INC | $6,045,000 | -95.0% | 185,833 | -94.2% | 0.09% | -95.0% |
VREX | Sell | VAREX IMAGING CORPORATION | $6,036,000 | +4.0% | 214,059 | -1.1% | 0.09% | +4.7% |
SLQT | New | SELECTQUOTE INC | $5,843,000 | – | 451,891 | – | 0.09% | – |
SRI | Sell | STONERIDGE INC. | $5,785,000 | -31.6% | 283,718 | -1.1% | 0.09% | -31.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $5,571,000 | -13.6% | 49,894 | -7.1% | 0.08% | -13.5% |
BURL | Sell | BURLINGTON STORES INC. | $5,455,000 | -61.0% | 19,237 | -55.8% | 0.08% | -61.1% |
PINS | Sell | PINTEREST INC | $5,415,000 | -81.1% | 106,275 | -70.8% | 0.08% | -81.0% |
SGAPY | New | SINGAPORE TELECOMMUNICATIONSadr | $5,243,000 | – | 288,858 | – | 0.08% | – |
SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $5,189,000 | -62.9% | 35,457 | -51.3% | 0.08% | -63.0% |
HCSG | Sell | HEALTHCARE SERVICE | $5,120,000 | -21.7% | 204,880 | -1.0% | 0.08% | -21.6% |
MPC | Sell | MARATHON PETROLEUM COMPANY | $5,103,000 | -53.9% | 82,552 | -55.0% | 0.08% | -53.9% |
AXAHY | New | AXAadr | $4,687,000 | – | 167,619 | – | 0.07% | – |
DISCA | Sell | DISCOVERY INC | $4,628,000 | -18.4% | 182,342 | -1.4% | 0.07% | -17.9% |
PRLB | Sell | PROTO LABS INC | $4,580,000 | -28.2% | 68,768 | -1.1% | 0.07% | -28.4% |
GBOOY | New | GPO FIN BANORTEadr | $4,537,000 | – | 141,277 | – | 0.07% | – |
TTE | Buy | TOTALENERGIES SEadr | $4,516,000 | +38.1% | 94,214 | +30.4% | 0.07% | +36.7% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS INC | $4,452,000 | -68.1% | 73,852 | -55.5% | 0.07% | -68.1% |
VWAGY | New | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,296,000 | – | 138,046 | – | 0.06% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $4,166,000 | -8.5% | 632,117 | -13.7% | 0.06% | -8.8% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $4,151,000 | -10.2% | 271,470 | -1.4% | 0.06% | -10.1% |
RBGLY | New | RECKITT BENCK GRPadr | $4,108,000 | – | 260,018 | – | 0.06% | – |
BNPQY | New | BNP PARIBASadr | $4,108,000 | – | 128,138 | – | 0.06% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $4,083,000 | -9.9% | 279,873 | -1.1% | 0.06% | -9.0% |
TREE | Sell | LENDINGTREE INC | $4,063,000 | -34.7% | 29,054 | -1.1% | 0.06% | -34.4% |
DNBBY | New | DNB ASAadr | $4,087,000 | – | 178,160 | – | 0.06% | – |
JGCCY | New | JGC HOLDINGS CORPORATIONadr | $4,104,000 | – | 226,112 | – | 0.06% | – |
IX | Sell | ORIX CORPORATIONadr | $4,016,000 | +2.1% | 42,489 | -8.5% | 0.06% | +3.4% |
TOELY | New | TOKYO ELECTRON LTDadr | $3,980,000 | – | 35,981 | – | 0.06% | – |
CDNA | Sell | CAREDX INC | $3,864,000 | -31.8% | 60,981 | -1.4% | 0.06% | -31.0% |
MTNOY | New | MTN GROUP LTDadr | $3,840,000 | – | 413,350 | – | 0.06% | – |
KUBTY | New | KUBOTA CORPadr | $3,779,000 | – | 35,526 | – | 0.06% | – |
ALPMY | New | ASTELLAS PHARMA INC.adr | $3,728,000 | – | 225,689 | – | 0.06% | – |
DQJCY | New | PAN PACIFIC INTL HLDGS CORPadr | $3,734,000 | – | 179,693 | – | 0.06% | – |
NDEKY | New | NITTO ELECTRIC INDUSTRIAL COadr | $3,650,000 | – | 102,374 | – | 0.05% | – |
WPP | Buy | WPP PLCadr | $3,524,000 | +25.4% | 52,568 | +26.8% | 0.05% | +26.2% |
FSNUY | New | FRESENIUS SE & CO. KGAAadr | $3,553,000 | – | 297,084 | – | 0.05% | – |
LNSTY | New | LONDON STOCK EXCHANGE GROUPadr | $3,577,000 | – | 140,672 | – | 0.05% | – |
RHHBY | New | ROCHE HOLDING AGadr | $3,556,000 | – | 78,208 | – | 0.05% | – |
MTN | Sell | VAIL RESORTS, INC. | $3,545,000 | -30.3% | 10,611 | -34.0% | 0.05% | -30.3% |
PPRUY | New | KERING S.A.adr | $3,497,000 | – | 49,010 | – | 0.05% | – |
CCHGY | New | COCA-COLA HBC AGadr | $3,506,000 | – | 107,000 | – | 0.05% | – |
SDVKY | New | SANDVIK A/Badr | $3,428,000 | – | 149,572 | – | 0.05% | – |
NVCR | Sell | NOVOCURE LTD | $3,356,000 | -71.3% | 28,890 | -45.1% | 0.05% | -71.3% |
ABB | Sell | ABB LTDadr | $3,351,000 | -11.3% | 100,461 | -9.6% | 0.05% | -10.7% |
BASFY | New | BASF SEadr | $3,360,000 | – | 176,454 | – | 0.05% | – |
AHEXY | New | ADECCO GROUP AGadr | $3,306,000 | – | 131,964 | – | 0.05% | – |
MURGY | New | MUNICH RE GROUP UNSPONSORED ADRadr | $3,304,000 | – | 120,688 | – | 0.05% | – |
CSLLY | New | CSLadr | $3,186,000 | – | 30,428 | – | 0.05% | – |
IMO | Buy | IMPERIAL OIL LTD | $3,170,000 | +36.1% | 100,440 | +31.1% | 0.05% | +34.3% |
AIQUY | New | AIR LIQUIDE S.A.(L')adr | $3,167,000 | – | 98,502 | – | 0.05% | – |
KMTUY | New | KOMATSU LTDadr | $3,063,000 | – | 127,644 | – | 0.05% | – |
SIEGY | New | SIEMENS AGadr | $2,993,000 | – | 36,441 | – | 0.04% | – |
CMPGY | New | COMPASS GROUP PLCadr | $3,002,000 | – | 143,657 | – | 0.04% | – |
CTTAY | New | CONTINENTAL AGadr | $2,938,000 | – | 266,576 | – | 0.04% | – |
GVDNY | New | GIVAUDAN SAadr | $2,848,000 | – | 31,162 | – | 0.04% | – |
LRLCY | New | L'OREAL SAadr | $2,677,000 | – | 32,300 | – | 0.04% | – |
CLB | Buy | CORE LABORATORIES | $2,698,000 | -3.7% | 97,226 | +35.1% | 0.04% | -4.8% |
SSMXY | New | SYSMEX CORPadr | $2,646,000 | – | 42,407 | – | 0.04% | – |
FANUY | New | FANUC CORPORATIONadr | $2,498,000 | – | 113,272 | – | 0.04% | – |
SMNEY | New | SIEMENS ENERGY AGadr | $2,378,000 | – | 88,054 | – | 0.04% | – |
DASTY | New | DASSAULT SYSTEMESadr | $1,953,000 | – | 37,053 | – | 0.03% | – |
AACAY | New | AAC TECHNOLOGIES Hadr | $1,783,000 | – | 380,163 | – | 0.03% | – |
New | THORNE HEALTHTECH INC COM | $1,730,000 | – | 199,976 | – | 0.03% | – | |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,674,000 | -84.1% | 16,618 | -81.6% | 0.02% | -84.1% |
CSL | Sell | CARLISLE COMPANIES INC | $1,678,000 | -86.5% | 8,442 | -87.0% | 0.02% | -86.5% |
CP | New | CANADIAN PAC RY LTD | $454,000 | – | 6,971 | – | 0.01% | – |
KDDIY | New | KDDI CORPadr | $466,000 | – | 28,378 | – | 0.01% | – |
EXPD | New | EXPEDITORS INTL OF WASHINGTON INC | $467,000 | – | 3,924 | – | 0.01% | – |
SONY | Buy | SONY GROUP CORPORATIONadr | $484,000 | +13.6% | 4,379 | +0.0% | 0.01% | +16.7% |
PSMMY | New | PERSIMMONadr | $397,000 | – | 5,435 | – | 0.01% | – |
UL | Buy | UNILEVER PLCadr | $379,000 | +16.6% | 6,993 | +25.8% | 0.01% | +20.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $410,000 | +28.5% | 11,231 | +27.8% | 0.01% | +20.0% |
PG | New | PROCTER & GAMBLE CO | $402,000 | – | 2,877 | – | 0.01% | – |
UNICY | New | UNICHARM CORPadr | $327,000 | – | 37,009 | – | 0.01% | – |
New | VITESCO TECHNOLOGIES GRP AGadr | $307,000 | – | 26,658 | – | 0.01% | – | |
CLPBY | New | COLOPLAST ASadr | $306,000 | – | 19,577 | – | 0.01% | – |
ASML | Sell | ASML HOLDING NVadr | $325,000 | -0.6% | 436 | -7.8% | 0.01% | 0.0% |
PRAA | Exit | PRA GROUP INC | $0 | – | -128,233 | – | -0.07% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -29,496 | – | -0.14% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,936 | – | -0.19% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -313,154 | – | -0.20% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -17,274 | – | -0.26% | – |
OGS | Exit | ONE GAS INC | $0 | – | -306,793 | – | -0.34% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -75,007 | – | -0.39% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -265,986 | – | -0.58% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | New | EOG RES INC | $150,943,000 | – | 1,808,996 | – | 2.24% | – |
TDC | New | TERADATA CORP DEL | $149,335,000 | – | 2,988,500 | – | 2.22% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $126,914,000 | – | 1,355,340 | – | 1.89% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $119,928,000 | – | 3,231,688 | – | 1.78% | – |
STAG | New | STAG INDL INC | $118,379,000 | – | 3,162,682 | – | 1.76% | – |
DAR | New | DARLING INGREDIENTS INC | $116,663,000 | – | 1,728,345 | – | 1.74% | – |
GNRC | New | GENERAC HLDGS INC | $94,768,000 | – | 228,273 | – | 1.41% | – |
ROKU | New | ROKU INC | $91,196,000 | – | 198,575 | – | 1.36% | – |
KLAC | New | KLA CORP | $88,825,000 | – | 273,975 | – | 1.32% | – |
CNP | New | CENTERPOINT ENERGY INC | $80,820,000 | – | 3,296,067 | – | 1.20% | – |
WEC | New | WEC ENERGY GROUP INC | $80,056,000 | – | 900,014 | – | 1.19% | – |
PWR | New | QUANTA SVCS INC | $72,429,000 | – | 799,700 | – | 1.08% | – |
ALLY | New | ALLY FINL INC | $70,680,000 | – | 1,418,132 | – | 1.05% | – |
MAA | New | MID-AMER APT CMNTYS INC | $69,662,000 | – | 413,621 | – | 1.04% | – |
TWLO | New | TWILIO INCcl a | $66,671,000 | – | 169,148 | – | 0.99% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $64,737,000 | – | 56,390 | – | 0.96% | – |
LNC | New | LINCOLN NATL CORP IND | $64,620,000 | – | 1,028,330 | – | 0.96% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $63,788,000 | – | 1,589,934 | – | 0.95% | – |
COLD | New | AMERICOLD RLTY TR | $63,491,000 | – | 1,677,431 | – | 0.94% | – |
EVR | New | EVERCORE INCclass a | $63,191,000 | – | 448,896 | – | 0.94% | – |
GTLS | New | CHART INDS INC | $61,470,000 | – | 420,104 | – | 0.91% | – |
EVRG | New | EVERGY INC | $61,448,000 | – | 1,016,846 | – | 0.91% | – |
PXD | New | PIONEER NAT RES CO | $60,543,000 | – | 372,525 | – | 0.90% | – |
TER | New | TERADYNE INC | $59,821,000 | – | 446,560 | – | 0.89% | – |
DXC | New | DXC TECHNOLOGY CO | $59,244,000 | – | 1,521,429 | – | 0.88% | – |
ABC | New | AMERISOURCEBERGEN CORP | $58,975,000 | – | 515,107 | – | 0.88% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $57,327,000 | – | 108,269 | – | 0.85% | – |
URI | New | UNITED RENTALS INC | $55,311,000 | – | 173,384 | – | 0.82% | – |
ACGL | New | ARCH CAP GROUP LTDord | $53,560,000 | – | 1,375,440 | – | 0.80% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $51,964,000 | – | 270,998 | – | 0.77% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $51,593,000 | – | 618,322 | – | 0.77% | – |
HR | New | HEALTHCARE RLTY TR | $49,476,000 | – | 1,638,284 | – | 0.74% | – |
SIVB | New | SVB FINANCIAL GROUP | $48,376,000 | – | 86,940 | – | 0.72% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $48,136,000 | – | 990,459 | – | 0.72% | – |
SNV | New | SYNOVUS FINL CORP | $48,035,000 | – | 1,094,679 | – | 0.71% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $47,593,000 | – | 193,743 | – | 0.71% | – |
MOH | New | MOLINA HEALTHCARE INC | $47,376,000 | – | 187,214 | – | 0.70% | – |
ENPH | New | ENPHASE ENERGY INC | $46,310,000 | – | 252,192 | – | 0.69% | – |
DOCU | New | DOCUSIGN INC | $45,746,000 | – | 163,631 | – | 0.68% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $45,101,000 | – | 29,091 | – | 0.67% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $44,406,000 | – | 176,700 | – | 0.66% | – |
HSIC | New | HENRY SCHEIN INC | $43,752,000 | – | 589,727 | – | 0.65% | – |
HL | New | HECLA MNG CO | $42,963,000 | – | 5,774,642 | – | 0.64% | – |
ANET | New | ARISTA NETWORKS INC | $42,742,000 | – | 117,970 | – | 0.64% | – |
CASY | New | CASEYS GEN STORES INC | $41,782,000 | – | 214,665 | – | 0.62% | – |
TWTR | New | TWITTER INC | $41,156,000 | – | 598,114 | – | 0.61% | – |
ZNGA | New | ZYNGA INCcl a | $40,892,000 | – | 3,846,851 | – | 0.61% | – |
SPLK | New | SPLUNK INC | $40,439,000 | – | 279,699 | – | 0.60% | – |
EXP | New | EAGLE MATLS INC | $40,266,000 | – | 283,346 | – | 0.60% | – |
HUN | New | HUNTSMAN CORP | $39,581,000 | – | 1,492,491 | – | 0.59% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $39,365,000 | – | 111,892 | – | 0.58% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $38,948,000 | – | 265,986 | – | 0.58% | – |
BBY | New | BEST BUY INC | $38,700,000 | – | 336,584 | – | 0.58% | – |
RHI | New | ROBERT HALF INTL INC | $37,640,000 | – | 423,060 | – | 0.56% | – |
NUVA | New | NUVASIVE INC | $37,573,000 | – | 554,343 | – | 0.56% | – |
TXT | New | TEXTRON INC | $37,545,000 | – | 545,944 | – | 0.56% | – |
OMCL | New | OMNICELL COM | $37,050,000 | – | 244,635 | – | 0.55% | – |
TXRH | New | TEXAS ROADHOUSE INC | $37,063,000 | – | 385,272 | – | 0.55% | – |
PNR | New | PENTAIR PLC | $36,531,000 | – | 541,274 | – | 0.54% | – |
RE | New | EVEREST RE GROUP LTD | $36,422,000 | – | 144,526 | – | 0.54% | – |
HES | New | HESS CORP | $36,060,000 | – | 412,959 | – | 0.54% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $35,761,000 | – | 928,130 | – | 0.53% | – |
VMC | New | VULCAN MATLS CO | $35,731,000 | – | 205,266 | – | 0.53% | – |
LEA | New | LEAR CORP | $35,523,000 | – | 202,662 | – | 0.53% | – |
GWW | New | GRAINGER W W INC | $35,035,000 | – | 79,988 | – | 0.52% | – |
PII | New | POLARIS INC | $34,519,000 | – | 252,036 | – | 0.51% | – |
PODD | New | INSULET CORP | $34,191,000 | – | 124,553 | – | 0.51% | – |
ON | New | ON SEMICONDUCTOR CORP | $33,431,000 | – | 873,325 | – | 0.50% | – |
CFG | New | CITIZENS FINL GROUP INC | $33,253,000 | – | 724,934 | – | 0.49% | – |
ZS | New | ZSCALER INC | $33,001,000 | – | 152,742 | – | 0.49% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $33,038,000 | – | 163,854 | – | 0.49% | – |
XYL | New | XYLEM INC | $32,816,000 | – | 273,557 | – | 0.49% | – |
OC | New | OWENS CORNING NEW | $32,812,000 | – | 335,160 | – | 0.49% | – |
MOS | New | MOSAIC CO NEW | $32,648,000 | – | 1,023,113 | – | 0.49% | – |
BRO | New | BROWN & BROWN INC | $31,603,000 | – | 594,704 | – | 0.47% | – |
DG | New | DOLLAR GEN CORP NEW | $30,659,000 | – | 141,683 | – | 0.46% | – |
DHI | New | D R HORTON INC | $30,621,000 | – | 338,842 | – | 0.46% | – |
PH | New | PARKER-HANNIFIN CORP | $30,206,000 | – | 98,354 | – | 0.45% | – |
DFS | New | DISCOVER FINL SVCS | $29,992,000 | – | 253,548 | – | 0.45% | – |
DRI | New | DARDEN RESTAURANTS INC | $29,401,000 | – | 201,392 | – | 0.44% | – |
PINS | New | PINTEREST INCcl a | $28,724,000 | – | 363,823 | – | 0.43% | – |
ADC | New | AGREE RLTY CORP | $28,325,000 | – | 401,830 | – | 0.42% | – |
LITE | New | LUMENTUM HLDGS INC | $28,280,000 | – | 344,748 | – | 0.42% | – |
BWXT | New | BWX TECHNOLOGIES INC | $28,326,000 | – | 487,371 | – | 0.42% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $28,282,000 | – | 127,206 | – | 0.42% | – |
APTV | New | APTIV PLC | $28,265,000 | – | 179,652 | – | 0.42% | – |
GRMN | New | GARMIN LTD | $28,006,000 | – | 193,623 | – | 0.42% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $27,602,000 | – | 127,698 | – | 0.41% | – |
VOYA | New | VOYA FINANCIAL INC | $27,487,000 | – | 446,951 | – | 0.41% | – |
THO | New | THOR INDS INC | $26,983,000 | – | 238,788 | – | 0.40% | – |
ABMD | New | ABIOMED INC | $26,729,000 | – | 85,639 | – | 0.40% | – |
BIIB | New | BIOGEN INC | $25,973,000 | – | 75,007 | – | 0.39% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $25,534,000 | – | 680,362 | – | 0.38% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $25,460,000 | – | 120,807 | – | 0.38% | – |
TKR | New | TIMKEN CO | $25,490,000 | – | 316,298 | – | 0.38% | – |
AGCO | New | AGCO CORP | $25,516,000 | – | 195,703 | – | 0.38% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $25,169,000 | – | 258,618 | – | 0.37% | – |
DXCM | New | DEXCOM INC | $24,956,000 | – | 58,445 | – | 0.37% | – |
ULTA | New | ULTA BEAUTY INC | $23,977,000 | – | 69,345 | – | 0.36% | – |
UHAL | New | AMERCO | $23,905,000 | – | 40,558 | – | 0.36% | – |
LKQ | New | LKQ CORP | $23,767,000 | – | 482,863 | – | 0.35% | – |
EXEL | New | EXELIXIS INC | $23,693,000 | – | 1,300,375 | – | 0.35% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $23,569,000 | – | 518,466 | – | 0.35% | – |
LW | New | LAMB WESTON HLDGS INC | $23,201,000 | – | 287,639 | – | 0.34% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $23,073,000 | – | 372,330 | – | 0.34% | – |
OGS | New | ONE GAS INC | $22,740,000 | – | 306,793 | – | 0.34% | – |
EXPI | New | EXP WORLD HLDGS INC | $22,658,000 | – | 584,431 | – | 0.34% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $22,123,000 | – | 252,572 | – | 0.33% | – |
AI | New | C3 AI INCcl a | $21,260,000 | – | 339,990 | – | 0.32% | – |
ETN | New | EATON CORP PLC | $20,967,000 | – | 141,496 | – | 0.31% | – |
AA | New | ALCOA CORP | $20,871,000 | – | 566,520 | – | 0.31% | – |
WLK | New | WESTLAKE CHEM CORP | $20,077,000 | – | 222,858 | – | 0.30% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $20,058,000 | – | 189,759 | – | 0.30% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $19,865,000 | – | 53,194 | – | 0.30% | – |
TTD | New | THE TRADE DESK INC | $19,666,000 | – | 254,216 | – | 0.29% | – |
VCEL | New | VERICEL CORP | $19,598,000 | – | 373,296 | – | 0.29% | – |
MTCH | New | MATCH GROUP INC NEW | $19,243,000 | – | 119,335 | – | 0.29% | – |
MEDP | New | MEDPACE HLDGS INC | $18,757,000 | – | 106,194 | – | 0.28% | – |
BC | New | BRUNSWICK CORP | $18,596,000 | – | 186,665 | – | 0.28% | – |
TFX | New | TELEFLEX INCORPORATED | $18,300,000 | – | 45,546 | – | 0.27% | – |
HST | New | HOST HOTELS & RESORTS INC | $18,069,000 | – | 1,057,270 | – | 0.27% | – |
LUV | New | SOUTHWEST AIRLS CO | $18,009,000 | – | 339,221 | – | 0.27% | – |
AFL | New | AFLAC INC | $17,940,000 | – | 334,328 | – | 0.27% | – |
SAM | New | BOSTON BEER INCcl a | $17,633,000 | – | 17,274 | – | 0.26% | – |
CF | New | CF INDS HLDGS INC | $17,512,000 | – | 340,377 | – | 0.26% | – |
MASI | New | MASIMO CORP | $17,415,000 | – | 71,831 | – | 0.26% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $17,291,000 | – | 166,953 | – | 0.26% | – |
EXPE | New | EXPEDIA GROUP INC | $17,199,000 | – | 105,057 | – | 0.26% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $17,050,000 | – | 30,113 | – | 0.25% | – |
HXL | New | HEXCEL CORP NEW | $16,922,000 | – | 271,179 | – | 0.25% | – |
VMEO | New | VIMEO INC | $16,543,000 | – | 337,617 | – | 0.25% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $16,243,000 | – | 167,486 | – | 0.24% | – |
BHP | New | BHP GROUP LTDsponsored ads | $16,102,000 | – | 221,089 | – | 0.24% | – |
ETSY | New | ETSY INC | $16,038,000 | – | 77,914 | – | 0.24% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $15,999,000 | – | 58,055 | – | 0.24% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,955,000 | – | 57,729 | – | 0.24% | – |
NVS | New | NOVARTIS AGsponsored adr | $15,723,000 | – | 172,321 | – | 0.23% | – |
TSCO | New | TRACTOR SUPPLY CO | $15,756,000 | – | 84,680 | – | 0.23% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,733,000 | – | 184,706 | – | 0.23% | – |
LGIH | New | LGI HOMES INC | $15,366,000 | – | 94,887 | – | 0.23% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $15,330,000 | – | 394,786 | – | 0.23% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $15,125,000 | – | 10,918 | – | 0.22% | – |
JCOM | New | J2 GLOBAL INC | $15,000,000 | – | 109,051 | – | 0.22% | – |
LHCG | New | LHC GROUP INC | $14,853,000 | – | 74,169 | – | 0.22% | – |
SAP | New | SAP SEspon adr | $14,727,000 | – | 104,848 | – | 0.22% | – |
IIVI | New | II-VI INC | $14,361,000 | – | 197,837 | – | 0.21% | – |
NVO | New | NOVO-NORDISK A Sadr | $14,318,000 | – | 170,923 | – | 0.21% | – |
IBP | New | INSTALLED BLDG PRODS INC | $14,259,000 | – | 116,531 | – | 0.21% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $14,109,000 | – | 310,692 | – | 0.21% | – |
ENB | New | ENBRIDGE INC | $14,155,000 | – | 353,524 | – | 0.21% | – |
TPIC | New | TPI COMPOSITES INC | $14,031,000 | – | 289,777 | – | 0.21% | – |
BURL | New | BURLINGTON STORES INC | $14,000,000 | – | 43,481 | – | 0.21% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $13,979,000 | – | 72,838 | – | 0.21% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $13,953,000 | – | 165,849 | – | 0.21% | – |
CNS | New | COHEN & STEERS INC | $13,751,000 | – | 167,511 | – | 0.20% | – |
IDXX | New | IDEXX LABS INC | $13,684,000 | – | 21,668 | – | 0.20% | – |
CPRT | New | COPART INC | $13,679,000 | – | 103,761 | – | 0.20% | – |
DEO | New | DIAGEO PLCspon adr new | $13,407,000 | – | 69,940 | – | 0.20% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $13,223,000 | – | 64,279 | – | 0.20% | – |
MAX | New | MEDIAALPHA INCcl a | $13,184,000 | – | 313,154 | – | 0.20% | – |
BKNG | New | BOOKING HOLDINGS INC | $12,989,000 | – | 5,936 | – | 0.19% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $12,902,000 | – | 447,997 | – | 0.19% | – |
NEO | New | NEOGENOMICS INC | $12,774,000 | – | 282,806 | – | 0.19% | – |
MGNI | New | MAGNITE INC | $12,753,000 | – | 376,851 | – | 0.19% | – |
YETI | New | YETI HLDGS INC | $12,726,000 | – | 138,600 | – | 0.19% | – |
LMAT | New | LEMAITRE VASCULAR INC | $12,575,000 | – | 206,081 | – | 0.19% | – |
CSL | New | CARLISLE COS INC | $12,443,000 | – | 65,017 | – | 0.18% | – |
MODV | New | MODIVCARE INC | $12,283,000 | – | 72,225 | – | 0.18% | – |
IAA | New | IAA INC | $12,279,000 | – | 225,140 | – | 0.18% | – |
HQY | New | HEALTHEQUITY INC | $12,271,000 | – | 152,469 | – | 0.18% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $12,199,000 | – | 428,189 | – | 0.18% | – |
DSGX | New | DESCARTES SYS GROUP INC | $11,955,000 | – | 172,866 | – | 0.18% | – |
SMTC | New | SEMTECH CORP | $11,895,000 | – | 172,891 | – | 0.18% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $11,683,000 | – | 379,436 | – | 0.17% | – |
NVCR | New | NOVOCURE LTD | $11,676,000 | – | 52,638 | – | 0.17% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $11,573,000 | – | 106,950 | – | 0.17% | – |
EQT | New | EQT CORP | $11,553,000 | – | 519,016 | – | 0.17% | – |
BOX | New | BOX INCcl a | $11,547,000 | – | 451,929 | – | 0.17% | – |
NSP | New | INSPERITY INC | $11,526,000 | – | 127,546 | – | 0.17% | – |
AHCO | New | ADAPTHEALTH CORP | $11,506,000 | – | 419,759 | – | 0.17% | – |
ITGR | New | INTEGER HLDGS CORP | $11,279,000 | – | 119,736 | – | 0.17% | – |
CSGP | New | COSTAR GROUP INC | $11,323,000 | – | 136,717 | – | 0.17% | – |
AMBA | New | AMBARELLA INC | $11,199,000 | – | 105,026 | – | 0.17% | – |
MPC | New | MARATHON PETE CORP | $11,077,000 | – | 183,325 | – | 0.16% | – |
AEIS | New | ADVANCED ENERGY INDS | $10,928,000 | – | 96,961 | – | 0.16% | – |
USPH | New | U S PHYSICAL THERAPY | $10,993,000 | – | 94,871 | – | 0.16% | – |
BCPC | New | BALCHEM CORP | $10,968,000 | – | 83,562 | – | 0.16% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $10,809,000 | – | 222,916 | – | 0.16% | – |
EMN | New | EASTMAN CHEM CO | $10,551,000 | – | 90,372 | – | 0.16% | – |
FN | New | FABRINET | $10,323,000 | – | 107,673 | – | 0.15% | – |
BAP | New | CREDICORP LTD | $10,286,000 | – | 84,929 | – | 0.15% | – |
POWI | New | POWER INTEGRATIONS INC | $10,126,000 | – | 123,395 | – | 0.15% | – |
ICUI | New | ICU MED INC | $10,040,000 | – | 48,785 | – | 0.15% | – |
CTRE | New | CARETRUST REIT INC | $9,982,000 | – | 429,713 | – | 0.15% | – |
INSM | New | INSMED INC | $9,575,000 | – | 336,425 | – | 0.14% | – |
EBAY | New | EBAY INC. | $9,531,000 | – | 135,746 | – | 0.14% | – |
PLXS | New | PLEXUS CORP | $9,494,000 | – | 103,864 | – | 0.14% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $9,355,000 | – | 15,311 | – | 0.14% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $9,352,000 | – | 408,899 | – | 0.14% | – |
GIII | New | G III APPAREL GROUP LTD | $9,296,000 | – | 282,893 | – | 0.14% | – |
W | New | WAYFAIR INCcl a | $9,312,000 | – | 29,496 | – | 0.14% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $9,238,000 | – | 101,452 | – | 0.14% | – |
QLYS | New | QUALYS INC | $9,192,000 | – | 91,288 | – | 0.14% | – |
AIN | New | ALBANY INTL CORPcl a | $9,224,000 | – | 103,337 | – | 0.14% | – |
PATK | New | PATRICK INDS INC | $9,009,000 | – | 123,405 | – | 0.13% | – |
UPLD | New | UPLAND SOFTWARE INC | $8,953,000 | – | 217,454 | – | 0.13% | – |
GIC | New | GLOBAL INDUSTRIAL COMPANY | $8,977,000 | – | 244,527 | – | 0.13% | – |
NPTN | New | NEOPHOTONICS CORP | $8,831,000 | – | 864,943 | – | 0.13% | – |
ENV | New | ENVESTNET INC | $8,792,000 | – | 115,892 | – | 0.13% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $8,652,000 | – | 625,569 | – | 0.13% | – |
MNRO | New | MONRO INC | $8,547,000 | – | 134,578 | – | 0.13% | – |
SRI | New | STONERIDGE INC | $8,463,000 | – | 286,872 | – | 0.13% | – |
AX | New | AXOS FINANCIAL INC | $8,469,000 | – | 182,570 | – | 0.13% | – |
DY | New | DYCOM INDS INC | $8,383,000 | – | 112,473 | – | 0.12% | – |
MIME | New | MIMECAST LTD | $8,306,000 | – | 156,566 | – | 0.12% | – |
VRNT | New | VERINT SYS INC | $8,364,000 | – | 185,572 | – | 0.12% | – |
EEFT | New | EURONET WORLDWIDE INC | $8,286,000 | – | 61,220 | – | 0.12% | – |
IIIV | New | I3 VERTICALS INC | $8,268,000 | – | 273,603 | – | 0.12% | – |
FWRD | New | FORWARD AIR CORP | $8,189,000 | – | 91,243 | – | 0.12% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $8,135,000 | – | 156,434 | – | 0.12% | – |
PI | New | IMPINJ INC | $8,127,000 | – | 157,532 | – | 0.12% | – |
CAKE | New | CHEESECAKE FACTORY INC | $7,994,000 | – | 147,554 | – | 0.12% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $7,963,000 | – | 131,222 | – | 0.12% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $7,900,000 | – | 53,211 | – | 0.12% | – |
IAC | New | IAC INTERACTIVECORP NEW | $7,858,000 | – | 50,969 | – | 0.12% | – |
PLUS | New | EPLUS INC | $7,798,000 | – | 89,947 | – | 0.12% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $7,671,000 | – | 791,607 | – | 0.11% | – |
LPRO | New | OPEN LENDING CORP | $7,603,000 | – | 176,439 | – | 0.11% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $7,572,000 | – | 176,913 | – | 0.11% | – |
HTH | New | HILLTOP HOLDINGS INC | $7,125,000 | – | 195,750 | – | 0.11% | – |
GDOT | New | GREEN DOT CORPcl a | $6,756,000 | – | 144,214 | – | 0.10% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $6,536,000 | – | 207,040 | – | 0.10% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,450,000 | – | 53,680 | – | 0.10% | – |
PRLB | New | PROTO LABS INC | $6,382,000 | – | 69,519 | – | 0.10% | – |
TREE | New | LENDINGTREE INC NEW | $6,223,000 | – | 29,370 | – | 0.09% | – |
CHWY | New | CHEWY INCcl a | $6,034,000 | – | 75,701 | – | 0.09% | – |
MKTX | New | MARKETAXESS HLDGS INC | $5,921,000 | – | 12,771 | – | 0.09% | – |
MSCI | New | MSCI INC | $5,873,000 | – | 11,018 | – | 0.09% | – |
VREX | New | VAREX IMAGING CORP | $5,805,000 | – | 216,438 | – | 0.09% | – |
DISCA | New | DISCOVERY INC | $5,672,000 | – | 184,888 | – | 0.08% | – |
CDNA | New | CAREDX INC | $5,662,000 | – | 61,864 | – | 0.08% | – |
ALK | New | ALASKA AIR GROUP INC | $5,244,000 | – | 86,945 | – | 0.08% | – |
MTN | New | VAIL RESORTS INC | $5,087,000 | – | 16,073 | – | 0.08% | – |
PSTG | New | PURE STORAGE INCcl a | $4,899,000 | – | 250,849 | – | 0.07% | – |
PRAA | New | PRA GROUP INC | $4,933,000 | – | 128,233 | – | 0.07% | – |
JBLU | New | JETBLUE AWYS CORP | $4,622,000 | – | 275,432 | – | 0.07% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,551,000 | – | 732,876 | – | 0.07% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $4,531,000 | – | 282,981 | – | 0.07% | – |
IX | New | ORIX CORPsponsored adr | $3,932,000 | – | 46,443 | – | 0.06% | – |
ABB | New | ABB LTDsponsored adr | $3,776,000 | – | 111,090 | – | 0.06% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $3,270,000 | – | 72,249 | – | 0.05% | – |
CLB | New | CORE LABORATORIES N V | $2,803,000 | – | 71,974 | – | 0.04% | – |
WPP | New | WPP PLC NEWadr | $2,811,000 | – | 41,467 | – | 0.04% | – |
IMO | New | IMPERIAL OIL LTD | $2,329,000 | – | 76,596 | – | 0.04% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $426,000 | – | 4,377 | – | 0.01% | – |
ASML | New | ASML HOLDING N V | $327,000 | – | 473 | – | 0.01% | – |
CNQ | New | CANADIAN NAT RES LTD | $319,000 | – | 8,791 | – | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $325,000 | – | 5,557 | – | 0.01% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,549 | – | -0.00% | – |
UNICY | Exit | UNICHARM CORPadr | $0 | – | -22,109 | – | -0.00% | – |
CLPBY | Exit | COLOPLAST ASadr | $0 | – | -14,663 | – | -0.01% | – |
KAOOY | Exit | KAO CORPadr | $0 | – | -16,273 | – | -0.01% | – |
KDDIY | Exit | KDDI CORPadr | $0 | – | -18,654 | – | -0.01% | – |
KSRYY | Exit | KOSE CORPORATIONadr | $0 | – | -8,406 | – | -0.01% | – |
Exit | NORTHERN STAR RESOURCES LTD | $0 | – | -25,342 | – | -0.01% | – | |
PSMMY | Exit | PERSIMMONadr | $0 | – | -4,458 | – | -0.01% | – |
CLB | Exit | CORE LABORATORIES | $0 | – | -68,716 | – | -0.02% | – |
FANUY | Exit | FANUC CORPORATIONadr | $0 | – | -89,585 | – | -0.04% | – |
BCOR | Exit | BLUCORA, INC. | $0 | – | -185,018 | – | -0.04% | – |
AACAY | Exit | AAC TECHNOLOGIES Hadr | $0 | – | -343,886 | – | -0.04% | – |
DASTY | Exit | DASSAULT SYSTEMESadr | $0 | – | -10,325 | – | -0.04% | – |
VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -164,636 | – | -0.05% | – |
BASFY | Exit | BASF SEadr | $0 | – | -143,036 | – | -0.05% | – |
SSMXY | Exit | SYSMEX CORPadr | $0 | – | -46,177 | – | -0.05% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC | $0 | – | -268,228 | – | -0.05% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -197,744 | – | -0.05% | – |
WOPEY | Exit | WOODSIDE PETROLEUM LTD.adr | $0 | – | -184,710 | – | -0.05% | – |
CTTAY | Exit | CONTINENTAL AGadr | $0 | – | -226,577 | – | -0.05% | – |
LRLCY | Exit | L'OREAL S.A.adr | $0 | – | -39,292 | – | -0.06% | – |
MURGY | Exit | MUNICH REINSURANCEadr | $0 | – | -103,069 | – | -0.06% | – |
WPP | Exit | WPP PLCadr | $0 | – | -69,381 | – | -0.06% | – |
GVDNY | Exit | GIVAUDAN SAadr | $0 | – | -31,910 | – | -0.06% | – |
AIQUY | Exit | AIR LIQUIDE S.A.(L')adr | $0 | – | -89,774 | – | -0.06% | – |
KMTUY | Exit | KOMATSU LTDadr | $0 | – | -128,157 | – | -0.06% | – |
TTE | Exit | TOTAL SEadr | $0 | – | -83,437 | – | -0.06% | – |
ABB | Exit | ABB LIMITEDadr | $0 | – | -112,252 | – | -0.06% | – |
KUBTY | Exit | KUBOTA CORPadr | $0 | – | -32,035 | – | -0.06% | – |
PPRUY | Exit | KERING S.A.adr | $0 | – | -43,463 | – | -0.06% | – |
SIEGY | Exit | SIEMENS AGadr | $0 | – | -41,280 | – | -0.06% | – |
AHEXY | Exit | ADECCO GROUP AGadr | $0 | – | -111,319 | – | -0.06% | – |
CSLLY | Exit | CSLadr | $0 | – | -28,786 | – | -0.07% | – |
RHHBY | Exit | ROCHE HOLDINGS AGadr | $0 | – | -69,983 | – | -0.07% | – |
JGCCY | Exit | JGC HOLDINGS CORPORATIONadr | $0 | – | -141,457 | – | -0.07% | – |
DQJCY | Exit | PAN PACIFIC INTL HLDGS CORPadr/gdr | $0 | – | -128,863 | – | -0.07% | – |
NDEKY | Exit | NITTO ELECTRIC INDUSTRIAL COadr | $0 | – | -93,903 | – | -0.07% | – |
GIII | Exit | G-III APPAREL GP | $0 | – | -239,848 | – | -0.07% | – |
PI | Exit | IMPINJ INC | $0 | – | -122,394 | – | -0.07% | – |
SDVKY | Exit | SANDVIK A/Badr | $0 | – | -163,658 | – | -0.07% | – |
CMPGY | Exit | COMPASS GROUP PLCadr | $0 | – | -215,422 | – | -0.07% | – |
VWAGY | Exit | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $0 | – | -183,849 | – | -0.07% | – |
CCHGY | Exit | COCA-COLA HBC AGadr | $0 | – | -133,402 | – | -0.07% | – |
RBGLY | Exit | RECKITT BENCK GRPadr | $0 | – | -169,589 | – | -0.07% | – |
ALPMY | Exit | ASTELLAS PHARMA INC.adr | $0 | – | -225,581 | – | -0.08% | – |
DNHBY | Exit | DNB ASAadr | $0 | – | -252,054 | – | -0.08% | – |
MTNOY | Exit | MTN GROUP LTDadr | $0 | – | -1,029,968 | – | -0.08% | – |
CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -126,330 | – | -0.08% | – |
BNPQY | Exit | BNP PARIBASadr | $0 | – | -194,061 | – | -0.08% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $0 | – | -1,312,121 | – | -0.08% | – |
TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -55,949 | – | -0.08% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -63,487 | – | -0.08% | – |
APTV | Exit | APTIV PLC | $0 | – | -39,999 | – | -0.08% | – |
CSL | Exit | CARLISLE COMPANIES INCORPORATED | $0 | – | -30,211 | – | -0.08% | – |
CNO | Exit | CNO FINANCIAL GROUP, INC. | $0 | – | -229,912 | – | -0.08% | – |
FSNUY | Exit | FRESENIUS SE & CO. KGAAadr | $0 | – | -323,833 | – | -0.08% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -37,511 | – | -0.08% | – |
SGAPY | Exit | SINGAPORE TELECOMMUNICATIONSadr | $0 | – | -237,887 | – | -0.08% | – |
IX | Exit | ORIX CORPORATIONadr | $0 | – | -60,187 | – | -0.08% | – |
ETSY | Exit | ETSY INC | $0 | – | -30,985 | – | -0.08% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -188,924 | – | -0.09% | – |
UOVEY | Exit | UNITED OVERSEAS BANK LIMITEDadr | $0 | – | -137,383 | – | -0.09% | – |
AXAHY | Exit | AXAadr | $0 | – | -212,090 | – | -0.09% | – |
BTI | Exit | BRIT AMER TOBACCOadr | $0 | – | -111,617 | – | -0.09% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -126,908 | – | -0.09% | – |
SRI | Exit | STONERIDGE INC. | $0 | – | -219,700 | – | -0.09% | – |
CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -229,355 | – | -0.09% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -174,721 | – | -0.09% | – |
HCSG | Exit | HEALTHCARE SERVICE | $0 | – | -197,926 | – | -0.09% | – |
GBOOY | Exit | GPO FIN BANORTEadr | $0 | – | -248,340 | – | -0.10% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -57,682 | – | -0.10% | – |
CMD | Exit | CANTEL MEDCORP | $0 | – | -100,879 | – | -0.10% | – |
HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -188,573 | – | -0.10% | – |
CNC | Exit | CENTENE CORPORATION | $0 | – | -78,199 | – | -0.10% | – |
GDOT | Exit | GREEN DOT CORP | $0 | – | -90,143 | – | -0.10% | – |
CBRL | Exit | CRACKER BARREL OLD | $0 | – | -40,992 | – | -0.10% | – |
MAS | Exit | MASCO CORPORATION | $0 | – | -86,561 | – | -0.11% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -122,225 | – | -0.11% | – |
AIN | Exit | ALBANY INTERNATIONAL CORP. | $0 | – | -98,284 | – | -0.11% | – |
FWRD | Exit | FORWARD AIR CORPN | $0 | – | -86,229 | – | -0.11% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -100,182 | – | -0.12% | – |
PLUS | Exit | EPLUS INC | $0 | – | -72,071 | – | -0.12% | – |
AIT | Exit | APPLIED INDL TECHS | $0 | – | -95,359 | – | -0.12% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -128,469 | – | -0.12% | – |
LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | -106,574 | – | -0.12% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -266,540 | – | -0.12% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -68,610 | – | -0.12% | – |
SYX | Exit | SYSTEMAX INC | $0 | – | -232,652 | – | -0.12% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -222,409 | – | -0.12% | – |
MNRO | Exit | MONRO INC | $0 | – | -139,054 | – | -0.12% | – |
DY | Exit | DYCOM INDUSTRIES, INC. | $0 | – | -107,213 | – | -0.13% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -119,367 | – | -0.13% | – |
BOX | Exit | BOX INC. | $0 | – | -332,118 | – | -0.13% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -88,139 | – | -0.14% | – |
ITGR | Exit | INTEGER HOLDINGS CORPORATION | $0 | – | -107,379 | – | -0.14% | – |
FN | Exit | FABRINET | $0 | – | -102,015 | – | -0.14% | – |
ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -184,178 | – | -0.14% | – |
QTS | Exit | QTS REALTY TRUST INCreit | $0 | – | -103,135 | – | -0.14% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -117,719 | – | -0.14% | – |
QLYS | Exit | QUALYS INC | $0 | – | -68,167 | – | -0.15% | – |
MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -36,785 | – | -0.15% | – |
VCEL | Exit | VERICEL CORPORATION | $0 | – | -369,264 | – | -0.15% | – |
TWTR | Exit | TWITTER INC | $0 | – | -159,910 | – | -0.16% | – |
JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -103,059 | – | -0.16% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -17,343 | – | -0.16% | – |
CUZ | Exit | COUSINS PROPERTIES INCORPORATEDreit | $0 | – | -252,600 | – | -0.16% | – |
WTM | Exit | WHITE MOUNTNS INSU | $0 | – | -9,345 | – | -0.16% | – |
VRSK | Exit | VERISK ANALYTICS, INC. | $0 | – | -39,303 | – | -0.16% | – |
LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -22,139 | – | -0.16% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -59,040 | – | -0.16% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -212,447 | – | -0.16% | – |
COG | Exit | CABOT OIL & GAS CO | $0 | – | -423,841 | – | -0.16% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES, INC. | $0 | – | -52,889 | – | -0.16% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -144,700 | – | -0.16% | – |
BURL | Exit | BURLINGTON STORES INC. | $0 | – | -37,131 | – | -0.17% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -78,749 | – | -0.17% | – |
IDXX | Exit | IDEXX LABORATORIES | $0 | – | -19,647 | – | -0.17% | – |
HALO | Exit | HALOZYME THERAPEUT | $0 | – | -293,903 | – | -0.17% | – |
IIVI | Exit | II-VI INCORPORATED | $0 | – | -189,965 | – | -0.17% | – |
USPH | Exit | US PHYSICAL THERAP | $0 | – | -88,989 | – | -0.17% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -205,370 | – | -0.17% | – |
IPHI | Exit | INPHI CORP | $0 | – | -69,680 | – | -0.17% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -211,023 | – | -0.17% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS INC | $0 | – | -407,871 | – | -0.17% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -174,521 | – | -0.18% | – |
WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -125,423 | – | -0.18% | – |
NSP | Exit | INSPERITY INC | $0 | – | -120,943 | – | -0.18% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -364,305 | – | -0.18% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -277,085 | – | -0.18% | – |
ALGN | Exit | ALIGN TECHNOLOGY I | $0 | – | -25,622 | – | -0.19% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -109,143 | – | -0.19% | – |
ICUI | Exit | ICU MEDICAL INC | $0 | – | -46,146 | – | -0.19% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -85,452 | – | -0.19% | – |
SMTC | Exit | SEMTECH CORPORATION | $0 | – | -166,269 | – | -0.20% | – |
BRKR | Exit | BRUKER CORPORATION | $0 | – | -222,608 | – | -0.20% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -160,465 | – | -0.20% | – |
INSM | Exit | INSMED INC | $0 | – | -284,255 | – | -0.20% | – |
EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -100,991 | – | -0.20% | – |
AMN | Exit | AMN HEALTHCARE SVS | $0 | – | -159,260 | – | -0.21% | – |
HSIC | Exit | HENRY SCHEIN, INC. | $0 | – | -160,386 | – | -0.21% | – |
VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -33,486 | – | -0.21% | – |
WRB | Exit | W.R. BERKLEY CORPORATION | $0 | – | -155,528 | – | -0.21% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -167,050 | – | -0.21% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES, INC. | $0 | – | -91,758 | – | -0.22% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -29,696 | – | -0.22% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -141,855 | – | -0.22% | – |
MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -20,746 | – | -0.22% | – |
IAA | Exit | IAA Inc | $0 | – | -193,881 | – | -0.22% | – |
TSN | Exit | TYSON FOODS, INC. | $0 | – | -171,107 | – | -0.23% | – |
BAP | Exit | CREDICORP | $0 | – | -82,588 | – | -0.23% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -138,147 | – | -0.23% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -89,058 | – | -0.23% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -128,813 | – | -0.23% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -361,637 | – | -0.24% | – |
MCO | Exit | MOODYS CORP | $0 | – | -36,894 | – | -0.24% | – |
BHP | Exit | BHP GROUP LTDadr | $0 | – | -208,087 | – | -0.24% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -20,854 | – | -0.24% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -52,870 | – | -0.24% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -140,740 | – | -0.24% | – |
MEDP | Exit | MEDPACE HOLDINGS INC. | $0 | – | -99,888 | – | -0.25% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -86,352 | – | -0.25% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -23,175 | – | -0.25% | – |
SAP | Exit | SAP SEadr | $0 | – | -72,012 | – | -0.25% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -110,510 | – | -0.25% | – |
CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -367,525 | – | -0.25% | – |
NUVA | Exit | NUVASIVE INC. | $0 | – | -233,523 | – | -0.25% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -102,879 | – | -0.25% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -101,315 | – | -0.26% | – |
ADI | Exit | ANALOG DEVICES INC. | $0 | – | -100,568 | – | -0.26% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -402,390 | – | -0.26% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -139,380 | – | -0.27% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -25,804 | – | -0.27% | – |
NLOK | Exit | NORTON LIFELOCK INC | $0 | – | -592,626 | – | -0.27% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -12,898 | – | -0.28% | – |
NVS | Exit | NOVARTIS AGadr | $0 | – | -143,567 | – | -0.28% | – |
EBS | Exit | EMERGENT BIOSOLUTI | $0 | – | -121,299 | – | -0.28% | – |
PFPT | Exit | PROOFPOINT, INC. | $0 | – | -118,876 | – | -0.28% | – |
ORLY | Exit | OREILLY AUTOMOTIVE, INC. | $0 | – | -27,269 | – | -0.28% | – |
RE | Exit | EVEREST RE GROUP | $0 | – | -63,657 | – | -0.28% | – |
WMMVY | Exit | WAL-MART DE MEXICOadr | $0 | – | -524,949 | – | -0.28% | – |
CIB | Exit | BANCOLOMBIA S.A.adr | $0 | – | -495,224 | – | -0.28% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -235,967 | – | -0.28% | – |
NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -185,199 | – | -0.28% | – |
XLNX | Exit | XILINX INC. | $0 | – | -126,287 | – | -0.29% | – |
DEO | Exit | DIAGEO PLCadr | $0 | – | -95,584 | – | -0.29% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -59,561 | – | -0.30% | – |
NSRGY | Exit | NESTLE SA/AGadr | $0 | – | -112,192 | – | -0.30% | – |
LULU | Exit | LULULEMON ATHLETIC | $0 | – | -41,476 | – | -0.30% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -565,654 | – | -0.30% | – |
EOG | Exit | EOG RESOURCES, INC. | $0 | – | -381,899 | – | -0.30% | – |
HENOY | Exit | HENKEL AG & CO. KGAAadr | $0 | – | -523,962 | – | -0.30% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -467,764 | – | -0.32% | – |
LAMR | Exit | LAMAR ADVERTISING COMPANYreit | $0 | – | -216,554 | – | -0.32% | – |
ALIZY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -750,732 | – | -0.32% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100,784 | – | -0.32% | – |
TXT | Exit | TEXTRON INC. | $0 | – | -402,789 | – | -0.32% | – |
SAM | Exit | BOSTON BEER CO INC | $0 | – | -16,460 | – | -0.32% | – |
CLX | Exit | THE CLOROX COMPANY | $0 | – | -69,225 | – | -0.32% | – |
ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -673,011 | – | -0.32% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -123,529 | – | -0.33% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -70,018 | – | -0.33% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -186,893 | – | -0.33% | – |
OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -82,582 | – | -0.33% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -201,515 | – | -0.33% | – |
ZS | Exit | ZSCALER INC | $0 | – | -107,447 | – | -0.34% | – |
TREE | Exit | LENDINGTREE INC | $0 | – | -49,277 | – | -0.34% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -531,110 | – | -0.34% | – |
HXL | Exit | HEXCEL CORPORATION | $0 | – | -457,579 | – | -0.34% | – |
HL | Exit | HECLA MINING COMPANY | $0 | – | -3,042,158 | – | -0.34% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -46,842 | – | -0.35% | – |
MMC | Exit | MARSH & MCLENNAN COMPANIES, INC. | $0 | – | -141,250 | – | -0.36% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -782,291 | – | -0.37% | – |
MASI | Exit | MASIMO CORPORATION | $0 | – | -70,190 | – | -0.37% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -175,221 | – | -0.37% | – |
AFL | Exit | AFLAC INCORPORATED | $0 | – | -461,735 | – | -0.37% | – |
LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -253,810 | – | -0.37% | – |
UHAL | Exit | AMERCO | $0 | – | -47,382 | – | -0.37% | – |
EXEL | Exit | EXELIXIS, INC. | $0 | – | -690,796 | – | -0.38% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC. | $0 | – | -104,286 | – | -0.38% | – |
CHWY | Exit | Chewy Inc | $0 | – | -315,172 | – | -0.38% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -72,543 | – | -0.39% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. | $0 | – | -181,717 | – | -0.40% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -202,580 | – | -0.40% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,639 | – | -0.40% | – |
MTN | Exit | VAIL RESORTS, INC. | $0 | – | -86,434 | – | -0.41% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -21,895 | – | -0.41% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -503,598 | – | -0.41% | – |
MRVL | Exit | MARVELL TECH GROUP | $0 | – | -469,719 | – | -0.41% | – |
DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -1,052,627 | – | -0.42% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -112,482 | – | -0.42% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -211,704 | – | -0.43% | – |
TKR | Exit | THE TIMKEN COMPANY | $0 | – | -358,331 | – | -0.43% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -406,790 | – | -0.43% | – |
EVRG | Exit | EVERGY INC | $0 | – | -386,374 | – | -0.44% | – |
CMG | Exit | CHIPOTLE MEXICAN G | $0 | – | -15,886 | – | -0.44% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -179,408 | – | -0.44% | – |
AGCO | Exit | AGCO CORPORATION | $0 | – | -268,191 | – | -0.44% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -91,140 | – | -0.44% | – |
TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -330,227 | – | -0.44% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -262,472 | – | -0.46% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -110,298 | – | -0.47% | – |
AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -260,885 | – | -0.47% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -480,042 | – | -0.48% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -91,402 | – | -0.48% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -478,408 | – | -0.49% | – |
MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -78,652 | – | -0.49% | – |
ADC | Exit | AGREE REALTY CORPreit | $0 | – | -346,006 | – | -0.49% | – |
ALK | Exit | ALASKA AIR GROUP, INC. | $0 | – | -607,094 | – | -0.49% | – |
HR | Exit | HEALTHCARE REALTY TRUST INCORPORATEDreit | $0 | – | -741,954 | – | -0.50% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -281,195 | – | -0.50% | – |
WDAY | Exit | WORKDAY INC | $0 | – | -104,379 | – | -0.50% | – |
AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -1,618,131 | – | -0.50% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -234,780 | – | -0.50% | – |
COLD | Exit | AMERICOLD REALTY Treit | $0 | – | -633,837 | – | -0.50% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTER | $0 | – | -1,544,517 | – | -0.51% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -106,684 | – | -0.51% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -83,409 | – | -0.51% | – |
DAR | Exit | DARLING INGREDIENTS, INC | $0 | – | -648,789 | – | -0.52% | – |
CPRT | Exit | COPART INC | $0 | – | -224,580 | – | -0.52% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -93,542 | – | -0.52% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -126,428 | – | -0.53% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -440,888 | – | -0.55% | – |
FCN | Exit | FTI CONSULTING, INC. | $0 | – | -235,831 | – | -0.55% | – |
EBAY | Exit | EBAY INC. | $0 | – | -481,688 | – | -0.56% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -634,190 | – | -0.56% | – |
MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -863,900 | – | -0.56% | – |
URI | Exit | UNITED RENTALS, INC. | $0 | – | -145,388 | – | -0.56% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -108,001 | – | -0.56% | – |
CCL | Exit | CARNIVAL CORP. | $0 | – | -1,711,565 | – | -0.58% | – |
PLD | Exit | PROLOGIS INC.reit | $0 | – | -262,703 | – | -0.59% | – |
PODD | Exit | INSULET CORPORATION | $0 | – | -114,854 | – | -0.60% | – |
LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -870,044 | – | -0.60% | – |
CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -446,093 | – | -0.61% | – |
WEC | Exit | WEC ENERGY GROUP INCORPORATION | $0 | – | -283,903 | – | -0.61% | – |
OGS | Exit | ONE GAS, INC. | $0 | – | -398,479 | – | -0.61% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -361,828 | – | -0.61% | – |
KL | Exit | KIRKLAND LAKE GO | $0 | – | -568,877 | – | -0.62% | – |
VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -205,684 | – | -0.62% | – |
DRI | Exit | DARDEN RESTAURANTS, INC. | $0 | – | -278,918 | – | -0.62% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HOLDINGS INC | $0 | – | -703,440 | – | -0.64% | – |
XYL | Exit | XYLEM, INC. | $0 | – | -342,212 | – | -0.64% | – |
CASY | Exit | CASEYS GEN STORES | $0 | – | -162,674 | – | -0.64% | – |
ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -302,373 | – | -0.64% | – |
HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -2,765,046 | – | -0.66% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -1,944,045 | – | -0.66% | – |
BBY | Exit | BEST BUY INC | $0 | – | -269,010 | – | -0.66% | – |
BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -2,253,834 | – | -0.66% | – |
CFG | Exit | RBS CITIZENS FINANCIAL GROUP INC | $0 | – | -1,198,562 | – | -0.67% | – |
RHI | Exit | ROBERT HALF INTL | $0 | – | -573,800 | – | -0.67% | – |
LITE | Exit | LUMENTUM HOLDINGS INCORPORATION | $0 | – | -416,709 | – | -0.69% | – |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -149,930 | – | -0.70% | – |
BC | Exit | BRUNSWICK CORPORATION | $0 | – | -534,818 | – | -0.70% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -2,930,455 | – | -0.74% | – |
GNRC | Exit | GENERAC HLDGS | $0 | – | -179,111 | – | -0.77% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -204,525 | – | -0.82% | – |
SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -254,414 | – | -0.82% | – |
HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -1,670,407 | – | -0.82% | – |
ZNGA | Exit | ZYNGA INC | $0 | – | -4,106,276 | – | -0.83% | – |
EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -434,056 | – | -0.83% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,987,471 | – | -0.85% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -847,478 | – | -0.87% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -413,083 | – | -0.87% | – |
OC | Exit | OWENS CORNING | $0 | – | -597,676 | – | -0.91% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -118,667 | – | -0.94% | – |
FND | Exit | FLOOR AND DECOR HOLDING INCORPORATION | $0 | – | -617,554 | – | -1.02% | – |
EVR | Exit | EVERCORE INC | $0 | – | -734,829 | – | -1.07% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -200,305 | – | -1.07% | – |
DHI | Exit | D.R. HORTON, INC. | $0 | – | -652,574 | – | -1.09% | – |
ALLY | Exit | ALLY FINANCIAL INC. | $0 | – | -2,051,837 | – | -1.14% | – |
MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -456,862 | – | -1.18% | – |
ROKU | Exit | ROKU INC | $0 | – | -286,483 | – | -1.20% | – |
LEA | Exit | LEAR CORPORATION | $0 | – | -514,770 | – | -1.24% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,055,632 | – | -1.52% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -913,671 | – | -1.57% | – |
CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -523,979 | – | -1.60% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | Sell | Crowdstrike Holdings Inc | $71,953,000 | -4.6% | 523,979 | -30.3% | 1.60% | -11.6% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $70,974,000 | +8.0% | 913,671 | -22.8% | 1.57% | +0.1% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $68,331,000 | +27.4% | 1,055,632 | -1.0% | 1.52% | +18.1% |
LEA | Sell | LEAR CORPORATION | $56,136,000 | -1.8% | 514,770 | -1.8% | 1.24% | -9.0% |
ROKU | Buy | ROKU INC | $54,088,000 | +102.0% | 286,483 | +24.7% | 1.20% | +87.1% |
MAA | Sell | MID-AMER APT CMNTYS INCreit | $52,973,000 | -3.7% | 456,862 | -4.7% | 1.18% | -10.6% |
ALLY | Buy | ALLY FINANCIAL INC. | $51,440,000 | +29.0% | 2,051,837 | +2.1% | 1.14% | +19.6% |
DHI | Sell | D.R. HORTON, INC. | $49,354,000 | -2.0% | 652,574 | -28.1% | 1.09% | -9.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $48,197,000 | +20.9% | 200,305 | +8.3% | 1.07% | +12.2% |
EVR | Buy | EVERCORE INC | $48,102,000 | +30.9% | 734,829 | +17.8% | 1.07% | +21.4% |
FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $46,193,000 | -17.3% | 617,554 | -36.2% | 1.02% | -23.4% |
GWW | Sell | GRAINGER W W INC | $42,337,000 | -9.1% | 118,667 | -19.9% | 0.94% | -15.7% |
OC | Sell | OWENS CORNING | $41,126,000 | +7.2% | 597,676 | -13.1% | 0.91% | -0.5% |
THO | Sell | THOR INDUSTRIES | $39,350,000 | -22.3% | 413,083 | -13.1% | 0.87% | -28.0% |
PHM | Buy | PULTE GROUP INC | $39,230,000 | +49.8% | 847,478 | +10.1% | 0.87% | +38.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $38,458,000 | +65.2% | 1,987,471 | +59.4% | 0.85% | +53.1% |
EXP | Sell | EAGLE MATERIALS INC. | $37,468,000 | +10.9% | 434,056 | -9.8% | 0.83% | +2.8% |
ZNGA | Sell | ZYNGA INC | $37,449,000 | -10.9% | 4,106,276 | -6.8% | 0.83% | -17.5% |
HUN | Buy | HUNTSMAN CORPORATION | $37,100,000 | +41.6% | 1,670,407 | +14.6% | 0.82% | +31.3% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $37,017,000 | -22.9% | 254,414 | -32.2% | 0.82% | -28.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $36,984,000 | +9.4% | 204,525 | -9.7% | 0.82% | +1.4% |
GNRC | Sell | GENERAC HLDGS | $34,683,000 | +35.4% | 179,111 | -14.7% | 0.77% | +25.4% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $33,202,000 | +3.4% | 2,930,455 | -0.5% | 0.74% | -4.2% |
BC | Buy | BRUNSWICK CORPORATION | $31,506,000 | +1.5% | 534,818 | +10.3% | 0.70% | -5.8% |
DG | Buy | DOLLAR GENERAL CORPORATION | $31,428,000 | +48.0% | 149,930 | +34.5% | 0.70% | +37.2% |
LITE | Buy | LUMENTUM HOLDINGS INCORPORATION | $31,307,000 | -7.3% | 416,709 | +0.4% | 0.69% | -14.1% |
RHI | Sell | ROBERT HALF INTL | $30,377,000 | -3.1% | 573,800 | -3.3% | 0.67% | -10.1% |
CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $30,300,000 | +1.2% | 1,198,562 | +1.1% | 0.67% | -6.1% |
BBY | Buy | BEST BUY INC | $29,938,000 | +57.5% | 269,010 | +23.5% | 0.66% | +45.9% |
BKR | Buy | BAKER HUGHES COMPANY | $29,953,000 | -2.6% | 2,253,834 | +12.8% | 0.66% | -9.8% |
PSTG | Sell | PURE STORAGE INC | $29,919,000 | -27.0% | 1,944,045 | -17.8% | 0.66% | -32.4% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $29,835,000 | +14.9% | 2,765,046 | +14.9% | 0.66% | +6.6% |
CASY | Buy | CASEYS GEN STORES | $28,899,000 | +36.3% | 162,674 | +14.7% | 0.64% | +26.4% |
ATO | Sell | ATMOS ENERGY CORPORATION | $28,904,000 | -4.3% | 302,373 | -0.3% | 0.64% | -11.2% |
XYL | Sell | XYLEM, INC. | $28,787,000 | +26.1% | 342,212 | -2.6% | 0.64% | +16.8% |
KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $28,630,000 | +0.0% | 703,440 | +2.5% | 0.64% | -7.3% |
DRI | Sell | DARDEN RESTAURANTS, INC. | $28,098,000 | +32.1% | 278,918 | -0.6% | 0.62% | +22.4% |
VMC | Buy | VULCAN MATERIALS COMPANY | $27,878,000 | +19.4% | 205,684 | +2.1% | 0.62% | +10.6% |
KL | Sell | KIRKLAND LAKE GO | $27,721,000 | +2.4% | 568,877 | -13.3% | 0.62% | -4.9% |
OGS | Sell | ONE GAS, INC. | $27,499,000 | -12.2% | 398,479 | -2.0% | 0.61% | -18.6% |
WEC | Buy | WEC ENERGY GROUP INCORPORATION | $27,510,000 | +46.9% | 283,903 | +32.9% | 0.61% | +36.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $27,528,000 | -19.1% | 361,828 | +31.2% | 0.61% | -25.1% |
CMS | Buy | CMS ENERGY CORPORATION | $27,395,000 | +41.0% | 446,093 | +34.1% | 0.61% | +30.5% |
LNC | Buy | LINCOLN NATIONAL CORPORATION | $27,258,000 | +46.7% | 870,044 | +72.3% | 0.60% | +36.0% |
PODD | Buy | INSULET CORPORATION | $27,173,000 | +24.0% | 114,854 | +1.8% | 0.60% | +15.1% |
PLD | Buy | PROLOGIS INC.reit | $26,433,000 | +9.0% | 262,703 | +1.1% | 0.59% | +1.0% |
CCL | Buy | CARNIVAL CORP. | $25,982,000 | +12.2% | 1,711,565 | +21.3% | 0.58% | +4.0% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $25,419,000 | +14.3% | 108,001 | +0.3% | 0.56% | +6.0% |
URI | Sell | UNITED RENTALS, INC. | $25,370,000 | -15.4% | 145,388 | -27.7% | 0.56% | -21.5% |
MPC | Sell | MARATHON PETROLEUM COMPANY | $25,347,000 | -35.4% | 863,900 | -17.7% | 0.56% | -40.1% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $25,298,000 | +104.8% | 634,190 | +103.5% | 0.56% | +90.2% |
EBAY | Buy | EBAY INC. | $25,096,000 | +1.2% | 481,688 | +1.9% | 0.56% | -6.2% |
FCN | Buy | FTI CONSULTING, INC. | $24,991,000 | -7.1% | 235,831 | +0.4% | 0.55% | -14.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $24,826,000 | +63.7% | 440,888 | +64.7% | 0.55% | +51.5% |
SPLK | Sell | SPLUNK INC | $23,785,000 | -29.8% | 126,428 | -25.9% | 0.53% | -35.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $23,616,000 | -4.2% | 93,542 | -2.9% | 0.52% | -11.2% |
CPRT | Buy | COPART INC | $23,617,000 | +27.5% | 224,580 | +1.0% | 0.52% | +18.3% |
DAR | Buy | DARLING INGREDIENTS, INC | $23,376,000 | +84.6% | 648,789 | +26.1% | 0.52% | +71.0% |
ABMD | Sell | ABIOMED INC | $23,109,000 | -21.1% | 83,409 | -31.2% | 0.51% | -27.0% |
DOCU | Sell | DOCUSIGN INC | $22,963,000 | -22.6% | 106,684 | -38.0% | 0.51% | -28.2% |
AEO | Sell | AMERICAN EAGLE OUTFITTER | $22,874,000 | +29.3% | 1,544,517 | -4.9% | 0.51% | +19.9% |
COLD | Buy | AMERICOLD REALTY Treit | $22,660,000 | -0.1% | 633,837 | +1.4% | 0.50% | -7.6% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,576,000 | +6.5% | 234,780 | +35.1% | 0.50% | -1.2% |
AGNC | Buy | AGNC INVESTMENT CORPreit | $22,508,000 | +10.0% | 1,618,131 | +2.0% | 0.50% | +1.8% |
WDAY | Buy | WORKDAY INC | $22,455,000 | +58.1% | 104,379 | +37.7% | 0.50% | +46.5% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $22,445,000 | +9.1% | 281,195 | -5.5% | 0.50% | +1.2% |
HR | Buy | HEALTHCARE REALTY TRUST INCORPORATEDreit | $22,348,000 | +18.5% | 741,954 | +15.2% | 0.50% | +10.0% |
ALK | Buy | ALASKA AIR GROUP, INC. | $22,238,000 | +1.1% | 607,094 | +0.1% | 0.49% | -6.3% |
ADC | Buy | AGREE REALTY CORPreit | $22,020,000 | +43.6% | 346,006 | +48.2% | 0.49% | +33.0% |
MPWR | Buy | MONOLITHIC PWR SYS | $21,992,000 | +21.4% | 78,652 | +2.9% | 0.49% | +12.7% |
PNR | New | PENTAIR PLC | $21,897,000 | – | 478,408 | – | 0.49% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $21,786,000 | – | 91,402 | – | 0.48% | – |
BRO | Sell | BROWN & BROWN INC | $21,732,000 | -24.9% | 480,042 | -32.3% | 0.48% | -30.3% |
KLAC | Sell | KLA CORPORATION | $21,369,000 | -24.1% | 110,298 | -23.8% | 0.47% | -29.7% |
AMD | Sell | ADVANCED MICRO DEVICES, INC. | $21,390,000 | +12.0% | 260,885 | -28.1% | 0.47% | +3.7% |
PAYX | Sell | PAYCHEX INC | $20,937,000 | +4.8% | 262,472 | -0.5% | 0.46% | -2.9% |
TXRH | Buy | TEXAS ROADHOUSE | $20,075,000 | +17.2% | 330,227 | +1.4% | 0.44% | +8.5% |
TDOC | Sell | TELADOC HEALTH INC | $19,982,000 | -1.4% | 91,140 | -14.2% | 0.44% | -8.7% |
AGCO | Buy | AGCO CORPORATION | $19,919,000 | +67.4% | 268,191 | +25.0% | 0.44% | +55.1% |
MTCH | New | MATCH GROUP INC NEW | $19,852,000 | – | 179,408 | – | 0.44% | – |
CMG | Sell | CHIPOTLE MEXICAN G | $19,758,000 | +15.0% | 15,886 | -2.7% | 0.44% | +6.6% |
EVRG | Buy | EVERGY INC | $19,636,000 | -10.2% | 386,374 | +4.8% | 0.44% | -16.8% |
VOYA | Sell | VOYA FINANCIAL INC | $19,497,000 | +0.7% | 406,790 | -2.0% | 0.43% | -6.7% |
TKR | Sell | THE TIMKEN COMPANY | $19,429,000 | +18.5% | 358,331 | -0.6% | 0.43% | +9.9% |
EXPE | Buy | EXPEDIA GROUP INC | $19,411,000 | +111.3% | 211,704 | +89.4% | 0.43% | +95.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,104,000 | -3.5% | 112,482 | -3.6% | 0.42% | -10.5% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $18,789,000 | +5.2% | 1,052,627 | -2.8% | 0.42% | -2.3% |
MRVL | Sell | MARVELL TECH GROUP | $18,648,000 | +9.4% | 469,719 | -3.4% | 0.41% | +1.2% |
CSGP | Sell | COSTAR GROUP INC | $18,578,000 | -7.7% | 21,895 | -22.7% | 0.41% | -14.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,563,000 | +25.5% | 503,598 | +31.3% | 0.41% | +16.4% |
MTN | Sell | VAIL RESORTS, INC. | $18,494,000 | -3.4% | 86,434 | -17.8% | 0.41% | -10.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $18,200,000 | -35.0% | 10,639 | -39.5% | 0.40% | -39.7% |
ALB | Buy | ALBEMARLE CORP | $18,086,000 | +43.0% | 202,580 | +23.7% | 0.40% | +32.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $17,950,000 | +43.7% | 181,717 | +46.6% | 0.40% | +33.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $17,597,000 | -32.6% | 72,543 | -28.2% | 0.39% | -37.5% |
CHWY | New | Chewy Inc | $17,281,000 | – | 315,172 | – | 0.38% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC. | $17,230,000 | – | 104,286 | – | 0.38% | – |
EXEL | New | EXELIXIS, INC. | $16,890,000 | – | 690,796 | – | 0.38% | – |
UHAL | Sell | AMERCO | $16,867,000 | +14.6% | 47,382 | -2.7% | 0.37% | +6.2% |
LW | Sell | LAMB WESTON HOLDINGS INC | $16,820,000 | -1.9% | 253,810 | -5.3% | 0.37% | -9.0% |
AFL | Buy | AFLAC INCORPORATED | $16,784,000 | +5.5% | 461,735 | +4.6% | 0.37% | -2.4% |
GRMN | Sell | GARMIN LTD | $16,621,000 | -7.3% | 175,221 | -4.7% | 0.37% | -14.0% |
SNV | Sell | SYNOVUS FINANCIAL CORP. | $16,561,000 | -1.8% | 782,291 | -4.8% | 0.37% | -9.2% |
MASI | Sell | MASIMO CORPORATION | $16,569,000 | -0.4% | 70,190 | -3.8% | 0.37% | -7.8% |
MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $16,201,000 | -25.0% | 141,250 | -29.8% | 0.36% | -30.6% |
TFX | Sell | TELEFLEX INCORPORATED | $15,946,000 | -32.6% | 46,842 | -27.9% | 0.35% | -37.5% |
HL | New | HECLA MINING COMPANY | $15,454,000 | – | 3,042,158 | – | 0.34% | – |
HXL | Sell | HEXCEL CORPORATION | $15,352,000 | -26.7% | 457,579 | -1.1% | 0.34% | -32.1% |
PUK | Sell | PRUDENTIAL PLCadr | $15,184,000 | -20.7% | 531,110 | -15.8% | 0.34% | -26.4% |
TREE | Sell | LENDINGTREE INC | $15,123,000 | +3.9% | 49,277 | -2.0% | 0.34% | -3.7% |
ZS | Buy | ZSCALER INC | $15,117,000 | +45.5% | 107,447 | +13.2% | 0.34% | +34.5% |
OMCL | Sell | OMNICELL INC | $15,045,000 | -13.8% | 201,515 | -18.5% | 0.33% | -20.1% |
OLED | Buy | UNIVERSAL DISPLAY | $14,926,000 | +22.7% | 82,582 | +1.6% | 0.33% | +13.7% |
LHCG | Sell | LHC GROUP INC | $14,883,000 | +6.3% | 70,018 | -12.8% | 0.33% | -1.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $14,879,000 | -32.9% | 186,893 | -46.0% | 0.33% | -37.7% |
IAC | New | IAC INTERACTIVECORP NEW | $14,796,000 | – | 123,529 | – | 0.33% | – |
ON | Buy | ON SEMICONDUCTOR CORP. | $14,598,000 | +33.0% | 673,011 | +21.5% | 0.32% | +23.2% |
CLX | Sell | THE CLOROX COMPANY | $14,549,000 | -32.0% | 69,225 | -29.0% | 0.32% | -36.9% |
SAM | New | BOSTON BEER CO INC | $14,540,000 | – | 16,460 | – | 0.32% | – |
TXT | Buy | TEXTRON INC. | $14,537,000 | +48.0% | 402,789 | +35.0% | 0.32% | +37.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $14,446,000 | +47.8% | 100,784 | +35.9% | 0.32% | +36.8% |
ALIZY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $14,377,000 | -14.5% | 750,732 | -8.4% | 0.32% | -20.8% |
LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $14,329,000 | +27.0% | 216,554 | +28.1% | 0.32% | +17.8% |
DAL | Buy | DELTA AIR LINES INC | $14,304,000 | +41.9% | 467,764 | +30.2% | 0.32% | +31.5% |
HENOY | Sell | HENKEL AG & CO. KGAAadr | $13,728,000 | -3.4% | 523,962 | -13.9% | 0.30% | -10.6% |
EOG | Buy | EOG RESOURCES, INC. | $13,725,000 | -27.1% | 381,899 | +2.8% | 0.30% | -32.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $13,700,000 | +4.9% | 565,654 | +31.8% | 0.30% | -2.9% |
LULU | Sell | LULULEMON ATHLETIC | $13,661,000 | -17.2% | 41,476 | -21.6% | 0.30% | -23.3% |
NSRGY | Sell | NESTLE SA/AGadr | $13,379,000 | -1.6% | 112,192 | -8.8% | 0.30% | -8.6% |
ULTA | New | ULTA BEAUTY INC | $13,340,000 | – | 59,561 | – | 0.30% | – |
XLNX | Sell | XILINX INC. | $13,164,000 | +3.0% | 126,287 | -2.8% | 0.29% | -4.6% |
DEO | Buy | DIAGEO PLCadr | $13,158,000 | +12.8% | 95,584 | +10.1% | 0.29% | +4.7% |
NVO | Sell | NOVO NORDISK A/Sadr | $12,858,000 | +2.9% | 185,199 | -2.9% | 0.28% | -4.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $12,714,000 | +99.7% | 235,967 | +64.3% | 0.28% | +85.5% |
CIB | Sell | BANCOLOMBIA S.A.adr | $12,653,000 | -21.7% | 495,224 | -19.3% | 0.28% | -27.2% |
WMMVY | Buy | WAL-MART DE MEXICOadr | $12,567,000 | +4.6% | 524,949 | +5.1% | 0.28% | -2.8% |
RE | Buy | EVEREST RE GROUP | $12,575,000 | -1.6% | 63,657 | +2.8% | 0.28% | -8.8% |
ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $12,573,000 | +409.9% | 27,269 | +366.3% | 0.28% | +372.9% |
PFPT | Buy | PROOFPOINT, INC. | $12,547,000 | +235.6% | 118,876 | +253.3% | 0.28% | +212.4% |
EBS | New | EMERGENT BIOSOLUTI | $12,534,000 | – | 121,299 | – | 0.28% | – |
NVS | Sell | NOVARTIS AGadr | $12,485,000 | -1.0% | 143,567 | -0.6% | 0.28% | -8.3% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $12,456,000 | -2.5% | 12,898 | -18.6% | 0.28% | -9.5% |
NLOK | Buy | NORTON LIFELOCK INC | $12,350,000 | +84.3% | 592,626 | +75.4% | 0.27% | +71.2% |
BKI | Buy | BLACK KNIGHT INC | $12,133,000 | +20.2% | 139,380 | +0.2% | 0.27% | +11.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $12,131,000 | -56.9% | 25,804 | -76.7% | 0.27% | -60.0% |
ENB | Buy | ENBRIDGE INC | $11,750,000 | +30.1% | 402,390 | +35.5% | 0.26% | +20.8% |
ADI | Sell | ANALOG DEVICES INC. | $11,740,000 | -5.3% | 100,568 | -0.5% | 0.26% | -12.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $11,499,000 | +12.2% | 101,315 | -2.2% | 0.26% | +4.1% |
NVCR | New | NOVOCURE LTD | $11,451,000 | – | 102,879 | – | 0.25% | – |
NUVA | Buy | NUVASIVE INC. | $11,342,000 | +14.9% | 233,523 | +31.7% | 0.25% | +6.4% |
CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $11,287,000 | +72.5% | 367,525 | +58.0% | 0.25% | +59.2% |
NOW | Buy | SERVICENOW INC | $11,240,000 | +19.9% | 23,175 | +0.1% | 0.25% | +11.2% |
SAP | Sell | SAP SEadr | $11,220,000 | -12.3% | 72,012 | -21.2% | 0.25% | -18.6% |
IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $11,244,000 | +44.7% | 110,510 | -2.2% | 0.25% | +33.9% |
PRLB | Sell | PROTO LABS INC | $11,183,000 | +12.8% | 86,352 | -2.0% | 0.25% | +4.6% |
MEDP | Buy | MEDPACE HOLDINGS INC. | $11,162,000 | +23.8% | 99,888 | +3.1% | 0.25% | +14.8% |
INFO | Sell | IHS MARKIT LTD | $11,050,000 | -32.4% | 140,740 | -35.0% | 0.24% | -37.3% |
ANET | Sell | ARISTA NETWORKS INC | $10,940,000 | -32.1% | 52,870 | -31.1% | 0.24% | -37.0% |
TTD | Sell | THE TRADE DESK INC | $10,819,000 | +24.5% | 20,854 | -2.5% | 0.24% | +15.4% |
BHP | Sell | BHP GROUP LTDadr | $10,760,000 | -36.2% | 208,087 | -38.6% | 0.24% | -40.8% |
MCO | Sell | MOODYS CORP | $10,694,000 | +4.5% | 36,894 | -0.9% | 0.24% | -3.3% |
ACGL | Sell | ARCH CAPITAL GROUP LTD. | $10,578,000 | +0.2% | 361,637 | -1.9% | 0.24% | -7.1% |
RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $10,532,000 | -5.7% | 128,813 | -23.5% | 0.23% | -12.4% |
LGIH | Sell | LGI HOMES INC | $10,346,000 | +29.4% | 89,058 | -2.0% | 0.23% | +19.9% |
ENTG | Sell | ENTEGRIS INC | $10,270,000 | +23.2% | 138,147 | -2.1% | 0.23% | +14.6% |
BAP | Sell | CREDICORP | $10,240,000 | -27.6% | 82,588 | -22.0% | 0.23% | -33.0% |
TSN | Sell | TYSON FOODS, INC. | $10,177,000 | -1.8% | 171,107 | -1.4% | 0.23% | -8.9% |
IAA | Buy | IAA Inc | $10,095,000 | +272.0% | 193,881 | +175.6% | 0.22% | +244.6% |
MKTX | Sell | MARKETAXESS HLDGS | $9,991,000 | -3.9% | 20,746 | -0.1% | 0.22% | -10.8% |
GTLS | Sell | CHART INDUSTRIES INC | $9,968,000 | +41.8% | 141,855 | -2.2% | 0.22% | +31.5% |
POOL | New | POOL CORPORATION | $9,935,000 | – | 29,696 | – | 0.22% | – |
UHS | Sell | UNIVERSAL HEALTH SERVICES, INC. | $9,820,000 | -13.1% | 91,758 | -24.6% | 0.22% | -19.3% |
WRB | Buy | W.R. BERKLEY CORPORATION | $9,511,000 | +6.9% | 155,528 | +0.2% | 0.21% | -0.9% |
DSGX | Sell | DESCARTES SYS GROUP INC | $9,519,000 | +5.0% | 167,050 | -2.5% | 0.21% | -2.8% |
HSIC | Sell | HENRY SCHEIN, INC. | $9,427,000 | -0.8% | 160,386 | -1.5% | 0.21% | -7.9% |
VEEV | Sell | VEEVA SYSTEMS INC | $9,416,000 | +17.6% | 33,486 | -1.9% | 0.21% | +9.4% |
AMN | Sell | AMN HEALTHCARE SVS | $9,310,000 | +26.6% | 159,260 | -2.0% | 0.21% | +17.0% |
EEFT | Buy | EURONET WORLDWIDE, INC. | $9,200,000 | +15.8% | 100,991 | +21.8% | 0.20% | +7.4% |
INSM | Buy | INSMED INC | $9,136,000 | +41.1% | 284,255 | +20.9% | 0.20% | +31.0% |
CNS | Sell | COHEN & STEERS INC | $8,944,000 | -19.9% | 160,465 | -2.2% | 0.20% | -25.8% |
BRKR | Sell | BRUKER CORPORATION | $8,849,000 | -4.5% | 222,608 | -2.3% | 0.20% | -11.7% |
SMTC | Sell | SEMTECH CORPORATION | $8,806,000 | -1.2% | 166,269 | -2.6% | 0.20% | -8.5% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $8,668,000 | +2.5% | 85,452 | -1.7% | 0.19% | -5.0% |
ICUI | Sell | ICU MEDICAL INC | $8,434,000 | -2.4% | 46,146 | -1.6% | 0.19% | -9.7% |
ENV | Sell | ENVESTNET INC | $8,421,000 | +2.6% | 109,143 | -2.2% | 0.19% | -4.6% |
ALGN | Buy | ALIGN TECHNOLOGY I | $8,388,000 | +25.9% | 25,622 | +5.6% | 0.19% | +17.0% |
TPIC | Sell | TPI COMPOSITES INC | $8,024,000 | +20.8% | 277,085 | -2.5% | 0.18% | +11.9% |
BEAT | Sell | BIOTELEMETRY INC | $7,955,000 | -1.3% | 174,521 | -2.1% | 0.18% | -8.8% |
WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $7,929,000 | +106.4% | 125,423 | +75.2% | 0.18% | +91.3% |
NSP | Sell | INSPERITY INC | $7,921,000 | -1.1% | 120,943 | -2.3% | 0.18% | -8.3% |
AHCO | New | ADAPTHEALTH CORP | $7,945,000 | – | 364,305 | – | 0.18% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS INC | $7,864,000 | +20.2% | 407,871 | -2.5% | 0.17% | +11.5% |
IPHI | Sell | INPHI CORP | $7,822,000 | -6.5% | 69,680 | -2.2% | 0.17% | -13.5% |
NEO | Buy | NEOGENOMICS INC | $7,785,000 | +43.6% | 211,023 | +20.6% | 0.17% | +33.1% |
UPLD | Buy | UPLAND SOFTWARE INC | $7,742,000 | +61.1% | 205,370 | +48.6% | 0.17% | +49.6% |
IDXX | Sell | IDEXX LABORATORIES | $7,723,000 | +17.5% | 19,647 | -1.3% | 0.17% | +8.9% |
HALO | Buy | HALOZYME THERAPEUT | $7,724,000 | +20.4% | 293,903 | +22.9% | 0.17% | +11.8% |
USPH | Sell | US PHYSICAL THERAP | $7,731,000 | +5.3% | 88,989 | -1.8% | 0.17% | -2.8% |
IIVI | Sell | II-VI INCORPORATED | $7,705,000 | -16.4% | 189,965 | -2.7% | 0.17% | -22.6% |
BURL | New | BURLINGTON STORES INC. | $7,652,000 | – | 37,131 | – | 0.17% | – |
BCPC | Sell | BALCHEM CORP | $7,688,000 | +0.9% | 78,749 | -2.0% | 0.17% | -6.6% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $7,444,000 | -21.3% | 52,889 | -2.5% | 0.16% | -27.0% |
HQY | Sell | HEALTHEQUITY INC | $7,433,000 | -14.1% | 144,700 | -1.9% | 0.16% | -20.3% |
LRCX | Sell | LAM RESEARCH CORPORATION | $7,345,000 | -44.2% | 22,139 | -45.6% | 0.16% | -48.3% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $7,369,000 | -16.0% | 59,040 | -23.3% | 0.16% | -22.4% |
COG | Buy | CABOT OIL & GAS CO | $7,358,000 | +1.5% | 423,841 | +0.5% | 0.16% | -5.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $7,355,000 | +15.7% | 212,447 | -2.6% | 0.16% | +7.2% |
VRSK | Sell | VERISK ANALYTICS, INC. | $7,283,000 | -20.4% | 39,303 | -26.9% | 0.16% | -26.5% |
WTM | Sell | WHITE MOUNTNS INSU | $7,280,000 | -36.8% | 9,345 | -28.0% | 0.16% | -41.7% |
CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $7,222,000 | -3.9% | 252,600 | +0.3% | 0.16% | -11.1% |
DXCM | Sell | DEXCOM INC | $7,149,000 | -1.0% | 17,343 | -2.6% | 0.16% | -8.1% |
JCOM | Sell | J2 GLOBAL, INC. | $7,134,000 | +7.2% | 103,059 | -2.1% | 0.16% | -0.6% |
TWTR | Sell | TWITTER INC | $7,116,000 | +46.2% | 159,910 | -2.1% | 0.16% | +36.2% |
VCEL | New | VERICEL CORPORATION | $6,842,000 | – | 369,264 | – | 0.15% | – |
MOH | Buy | MOLINA HEALTHCARE, INC. | $6,733,000 | +47.9% | 36,785 | +43.9% | 0.15% | +36.7% |
QLYS | Sell | QUALYS INC | $6,681,000 | -7.8% | 68,167 | -2.2% | 0.15% | -14.5% |
POWI | Buy | POWER INTEGRATIONS | $6,522,000 | -8.3% | 117,719 | +95.5% | 0.14% | -14.7% |
QTS | Buy | QTS REALTY TRUST INCreit | $6,500,000 | +3.8% | 103,135 | +5.6% | 0.14% | -4.0% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $6,472,000 | -6.0% | 184,178 | -1.6% | 0.14% | -12.7% |
FN | Sell | FABRINET | $6,430,000 | -1.2% | 102,015 | -2.2% | 0.14% | -8.3% |
ITGR | Buy | INTEGER HOLDINGS CORPORATION | $6,336,000 | +3.1% | 107,379 | +27.6% | 0.14% | -4.8% |
PLXS | Sell | PLEXUS CORP | $6,225,000 | -2.0% | 88,139 | -2.1% | 0.14% | -9.2% |
VRNT | Buy | VERINT SYSTEMS INC | $5,751,000 | +27.0% | 119,367 | +19.1% | 0.13% | +18.5% |
BOX | New | BOX INC. | $5,766,000 | – | 332,118 | – | 0.13% | – |
DY | Sell | DYCOM INDUSTRIES, INC. | $5,663,000 | +26.2% | 107,213 | -2.3% | 0.13% | +17.8% |
IIIV | New | I3 VERTICALS INC | $5,616,000 | – | 222,409 | – | 0.12% | – |
MNRO | Sell | MONRO INC | $5,641,000 | -27.8% | 139,054 | -2.2% | 0.12% | -33.2% |
SYX | Sell | SYSTEMAX INC | $5,570,000 | +13.7% | 232,652 | -2.4% | 0.12% | +6.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $5,562,000 | -6.6% | 68,610 | -34.6% | 0.12% | -14.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $5,555,000 | +2.1% | 266,540 | +16.3% | 0.12% | -5.4% |
LNT | New | ALLIANT ENERGY CORPORATION | $5,505,000 | – | 106,574 | – | 0.12% | – |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,457,000 | +34.8% | 128,469 | +52.3% | 0.12% | +24.7% |
PLUS | Sell | EPLUS INC | $5,276,000 | +1.3% | 72,071 | -2.2% | 0.12% | -6.4% |
AIT | Sell | APPLIED INDL TECHS | $5,254,000 | -13.5% | 95,359 | -2.1% | 0.12% | -19.3% |
AMBA | Sell | AMBARELLA INC | $5,228,000 | +11.4% | 100,182 | -2.2% | 0.12% | +3.6% |
FWRD | Sell | FORWARD AIR CORPN | $4,948,000 | +12.7% | 86,229 | -2.1% | 0.11% | +4.8% |
AIN | Sell | ALBANY INTERNATIONAL CORP. | $4,866,000 | -17.5% | 98,284 | -2.2% | 0.11% | -23.4% |
PRAA | Sell | PRA GROUP INC | $4,883,000 | +1.0% | 122,225 | -2.2% | 0.11% | -6.9% |
MAS | Sell | MASCO CORPORATION | $4,772,000 | -35.4% | 86,561 | -41.2% | 0.11% | -40.1% |
CBRL | Buy | CRACKER BARREL OLD | $4,700,000 | +15.1% | 40,992 | +11.3% | 0.10% | +6.1% |
CNC | Sell | CENTENE CORPORATION | $4,561,000 | -65.7% | 78,199 | -62.7% | 0.10% | -68.3% |
GDOT | Sell | GREEN DOT CORP | $4,562,000 | +1.0% | 90,143 | -2.1% | 0.10% | -6.5% |
HMSY | Sell | HMS HOLDINGS CORP | $4,516,000 | -27.7% | 188,573 | -2.2% | 0.10% | -32.9% |
CMD | Buy | CANTEL MEDCORP | $4,433,000 | +23.6% | 100,879 | +24.4% | 0.10% | +14.0% |
IRBT | Sell | IROBOT CORP | $4,378,000 | -11.5% | 57,682 | -2.2% | 0.10% | -17.8% |
GBOOY | Sell | GPO FIN BANORTEadr | $4,276,000 | -9.1% | 248,340 | -8.6% | 0.10% | -15.2% |
HCSG | Sell | HEALTHCARE SERVICE | $4,261,000 | -14.5% | 197,926 | -2.8% | 0.09% | -21.0% |
AX | Sell | AXOS FINANCIAL INC | $4,073,000 | +2.8% | 174,721 | -2.7% | 0.09% | -5.3% |
CTRE | Buy | CARETRUST REIT INCreit | $4,081,000 | +14.7% | 229,355 | +10.6% | 0.09% | +5.9% |
PETS | Buy | PETMED EXPRESS INC | $4,013,000 | -1.0% | 126,908 | +11.6% | 0.09% | -8.2% |
BTI | Buy | BRIT AMER TOBACCOadr | $4,035,000 | +45.9% | 111,617 | +56.7% | 0.09% | +34.8% |
SRI | Buy | STONERIDGE INC. | $4,036,000 | +2.8% | 219,700 | +15.6% | 0.09% | -5.3% |
AXAHY | Sell | AXAadr | $3,930,000 | -12.6% | 212,090 | -1.5% | 0.09% | -19.4% |
UOVEY | Buy | UNITED OVERSEAS BANK LIMITEDadr | $3,870,000 | +17.2% | 137,383 | +21.8% | 0.09% | +8.9% |
HTH | Sell | HILLTOP HOLDINGS INC | $3,888,000 | +8.5% | 188,924 | -2.7% | 0.09% | 0.0% |
IX | Buy | ORIX CORPORATIONadr | $3,766,000 | +20.3% | 60,187 | +18.5% | 0.08% | +12.0% |
ETSY | New | ETSY INC | $3,769,000 | – | 30,985 | – | 0.08% | – |
SGAPY | Buy | SINGAPORE TELECOMMUNICATIONSadr | $3,725,000 | +28.0% | 237,887 | +44.3% | 0.08% | +18.6% |
PTON | New | PELOTON INTERACTIVE INC | $3,723,000 | – | 37,511 | – | 0.08% | – |
CNO | Sell | CNO FINANCIAL GROUP, INC. | $3,688,000 | +0.5% | 229,912 | -2.4% | 0.08% | -6.8% |
CSL | Sell | CARLISLE COMPANIES INCORPORATED | $3,697,000 | -56.4% | 30,211 | -57.4% | 0.08% | -59.6% |
FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $3,692,000 | +21.5% | 323,833 | +32.4% | 0.08% | +12.3% |
APTV | New | APTIV PLC | $3,667,000 | – | 39,999 | – | 0.08% | – |
TOELY | Sell | TOKYO ELECTRON LTDadr | $3,634,000 | -5.7% | 55,949 | -10.3% | 0.08% | -12.0% |
DFS | New | DISCOVER FINANCIAL SERVICES | $3,668,000 | – | 63,487 | – | 0.08% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,595,000 | +9.7% | 1,312,121 | +36.2% | 0.08% | +2.6% |
BNPQY | Buy | BNP PARIBASadr | $3,545,000 | -3.4% | 194,061 | +5.3% | 0.08% | -10.2% |
MTNOY | Buy | MTN GROUP LTDadr | $3,522,000 | +14.8% | 1,029,968 | +4.1% | 0.08% | +6.8% |
CAKE | Buy | CHEESECAKE FACTORY | $3,504,000 | +39.3% | 126,330 | +15.2% | 0.08% | +30.0% |
DNHBY | Buy | DNB ASAadr | $3,466,000 | +4.3% | 252,054 | +0.2% | 0.08% | -3.8% |
ALPMY | Buy | ASTELLAS PHARMA INC.adr | $3,363,000 | +19.1% | 225,581 | +33.1% | 0.08% | +10.3% |
RBGLY | Buy | RECKITT BENCK GRPadr | $3,332,000 | +15.5% | 169,589 | +8.7% | 0.07% | +7.2% |
CCHGY | Buy | COCA-COLA HBC AGadr | $3,291,000 | +10.9% | 133,402 | +13.7% | 0.07% | +2.8% |
SDVKY | Sell | SANDVIK A/Badr | $3,226,000 | -13.1% | 163,658 | -17.8% | 0.07% | -19.1% |
CMPGY | Sell | COMPASS GROUP PLCadr | $3,251,000 | +10.0% | 215,422 | -0.1% | 0.07% | +1.4% |
PI | Sell | IMPINJ INC | $3,225,000 | -6.3% | 122,394 | -2.3% | 0.07% | -12.2% |
VWAGY | Sell | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $3,261,000 | -11.5% | 183,849 | -19.3% | 0.07% | -18.2% |
GIII | Buy | G-III APPAREL GP | $3,144,000 | +64.8% | 239,848 | +67.0% | 0.07% | +52.2% |
NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $3,061,000 | +32.6% | 93,903 | +15.2% | 0.07% | +23.6% |
DQJCY | Buy | PAN PACIFIC INTL HLDGS CORPadr/gdr | $3,022,000 | +42.9% | 128,863 | +34.5% | 0.07% | +31.4% |
CSLLY | Sell | CSLadr | $2,976,000 | +1.6% | 28,786 | -1.9% | 0.07% | -5.7% |
RHHBY | Buy | ROCHE HOLDINGS AGadr | $2,996,000 | +2.5% | 69,983 | +3.9% | 0.07% | -5.7% |
JGCCY | Buy | JGC HOLDINGS CORPORATIONadr | $2,978,000 | +18.1% | 141,457 | +18.2% | 0.07% | +10.0% |
AHEXY | Sell | ADECCO GROUP AGadr | $2,920,000 | -19.5% | 111,319 | -27.8% | 0.06% | -25.3% |
SIEGY | Sell | SIEMENS AGadr | $2,875,000 | +14.1% | 41,280 | -3.3% | 0.06% | +6.7% |
KUBTY | Sell | KUBOTA CORPadr | $2,885,000 | +1.8% | 32,035 | -15.3% | 0.06% | -5.9% |
PPRUY | Sell | KERING S.A.adr | $2,892,000 | +4.6% | 43,463 | -13.7% | 0.06% | -3.0% |
AIQUY | Sell | AIR LIQUIDE S.A.(L')adr | $2,856,000 | +1.8% | 89,774 | -7.7% | 0.06% | -6.0% |
ABB | Buy | ABB LIMITEDadr | $2,857,000 | +15.5% | 112,252 | +2.4% | 0.06% | +6.8% |
TTE | Buy | TOTAL SEadr | $2,862,000 | -3.2% | 83,437 | +8.5% | 0.06% | -11.3% |
KMTUY | Sell | KOMATSU LTDadr | $2,819,000 | +5.1% | 128,157 | -2.3% | 0.06% | -1.6% |
GVDNY | Sell | GIVAUDAN SAadr | $2,754,000 | +10.8% | 31,910 | -3.7% | 0.06% | +3.4% |
WPP | Sell | WPP PLCadr | $2,723,000 | -1.7% | 69,381 | -2.0% | 0.06% | -9.1% |
MURGY | Sell | MUNICH REINSURANCEadr | $2,618,000 | -17.3% | 103,069 | -14.9% | 0.06% | -23.7% |
LRLCY | Sell | L'OREAL S.A.adr | $2,560,000 | -5.5% | 39,292 | -6.2% | 0.06% | -12.3% |
CTTAY | Sell | CONTINENTAL AGadr | $2,449,000 | -11.3% | 226,577 | -19.9% | 0.05% | -18.2% |
WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $2,372,000 | -7.9% | 184,710 | +6.4% | 0.05% | -14.5% |
IMO | Buy | IMPERIAL OIL LTD | $2,365,000 | -16.8% | 197,744 | +11.6% | 0.05% | -23.5% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $2,283,000 | +7.2% | 268,228 | -2.8% | 0.05% | 0.0% |
SSMXY | Sell | SYSMEX CORPadr | $2,216,000 | +16.7% | 46,177 | -7.0% | 0.05% | +8.9% |
BASFY | Sell | BASF SEadr | $2,187,000 | -7.6% | 143,036 | -15.4% | 0.05% | -15.8% |
VREX | Sell | VAREX IMAGING CORPORATION | $2,094,000 | -17.8% | 164,636 | -2.1% | 0.05% | -24.6% |
DASTY | Sell | DASSAULT SYSTEMESadr | $1,936,000 | +6.3% | 10,325 | -2.0% | 0.04% | -2.3% |
AACAY | Sell | AAC TECHNOLOGIES Hadr | $1,850,000 | -41.5% | 343,886 | -34.1% | 0.04% | -46.1% |
BCOR | Sell | BLUCORA, INC. | $1,743,000 | -19.8% | 185,018 | -2.8% | 0.04% | -25.0% |
FANUY | Buy | FANUC CORPORATIONadr | $1,716,000 | +32.6% | 89,585 | +23.4% | 0.04% | +22.6% |
CLB | Sell | CORE LABORATORIES | $1,049,000 | -26.6% | 68,716 | -2.3% | 0.02% | -32.4% |
New | NORTHERN STAR RESOURCES LTD | $252,000 | – | 25,342 | – | 0.01% | – | |
PSMMY | Sell | PERSIMMONadr | $289,000 | -6.8% | 4,458 | -18.2% | 0.01% | -14.3% |
KSRYY | New | KOSE CORPORATIONadr | $207,000 | – | 8,406 | – | 0.01% | – |
CLPBY | New | COLOPLAST ASadr | $231,000 | – | 14,663 | – | 0.01% | – |
KAOOY | New | KAO CORPadr | $244,000 | – | 16,273 | – | 0.01% | – |
KDDIY | New | KDDI CORPadr | $234,000 | – | 18,654 | – | 0.01% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $169,000 | -61.8% | 10,549 | -58.4% | 0.00% | -63.6% |
UNICY | Buy | UNICHARM CORPadr | $199,000 | +49.6% | 22,109 | +34.8% | 0.00% | +33.3% |
AEXAY | Exit | ATOS SEadr | $0 | – | -15,171 | – | -0.01% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,449 | – | -0.01% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORPORATION | $0 | – | -53,533 | – | -0.03% | – |
RLGT | Exit | RADIANT LOGISTICS | $0 | – | -474,180 | – | -0.04% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -205,259 | – | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -19,710 | – | -0.07% | – |
AVB | Exit | AVALONBAY COMMUNITIES, INC.reit | $0 | – | -18,505 | – | -0.07% | – |
ODFL | Exit | OLD DOMINION FGHT | $0 | – | -20,018 | – | -0.08% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -135,208 | – | -0.10% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,821 | – | -0.11% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -125,309 | – | -0.14% | – |
THG | Exit | THE HANOVER INSURANCE GROUP, INC. | $0 | – | -68,569 | – | -0.17% | – |
NEM | Exit | NEWMONT CORPORATION | $0 | – | -157,378 | – | -0.23% | – |
HUM | Exit | HUMANA INC. | $0 | – | -28,031 | – | -0.26% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -132,764 | – | -0.32% | – |
QDEL | Exit | QUIDEL CORPORATION | $0 | – | -63,566 | – | -0.34% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -498,306 | – | -0.50% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -198,624 | – | -0.51% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | New | Crowdstrike Holdings Inc | $75,438,000 | – | 752,197 | – | 1.80% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $65,738,000 | – | 1,182,759 | – | 1.57% | – |
LEA | New | LEAR CORPORATION | $57,169,000 | – | 524,394 | – | 1.37% | – |
FND | New | FLOOR AND DECOR HOLDING INCORPORATION | $55,832,000 | – | 968,468 | – | 1.34% | – |
MAA | New | MID-AMER APT CMNTYS INCreit | $54,981,000 | – | 479,472 | – | 1.32% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $53,629,000 | – | 1,066,192 | – | 1.28% | – |
THO | New | THOR INDUSTRIES | $50,657,000 | – | 475,517 | – | 1.21% | – |
DHI | New | D.R. HORTON, INC. | $50,338,000 | – | 907,812 | – | 1.20% | – |
SWKS | New | SKYWORKS SOLUTIONS, INC. | $48,005,000 | – | 375,448 | – | 1.15% | – |
GWW | New | GRAINGER W W INC | $46,551,000 | – | 148,176 | – | 1.11% | – |
ZNGA | New | ZYNGA INC | $42,037,000 | – | 4,406,351 | – | 1.01% | – |
PSTG | New | PURE STORAGE INC | $41,009,000 | – | 2,366,335 | – | 0.98% | – |
ALLY | New | ALLY FINANCIAL INC. | $39,863,000 | – | 2,010,215 | – | 0.95% | – |
SIVB | New | SVB FINANCIAL GROUP | $39,850,000 | – | 184,891 | – | 0.95% | – |
MPC | New | MARATHON PETROLEUM COMPANY | $39,258,000 | – | 1,050,241 | – | 0.94% | – |
OC | New | OWENS CORNING | $38,346,000 | – | 687,699 | – | 0.92% | – |
EVR | New | EVERCORE INC | $36,756,000 | – | 623,828 | – | 0.88% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $34,017,000 | – | 275,796 | – | 0.81% | – |
SPLK | New | SPLUNK INC | $33,898,000 | – | 170,599 | – | 0.81% | – |
KSU | New | KANSAS CITY SOUTHERN | $33,808,000 | – | 226,457 | – | 0.81% | – |
LITE | New | LUMENTUM HOLDINGS INCORPORATION | $33,782,000 | – | 414,859 | – | 0.81% | – |
EXP | New | EAGLE MATERIALS INC. | $33,782,000 | – | 481,091 | – | 0.81% | – |
JBLU | New | JETBLUE AIRWAYS CORPORATION | $32,101,000 | – | 2,945,075 | – | 0.77% | – |
RHI | New | ROBERT HALF INTL | $31,347,000 | – | 593,365 | – | 0.75% | – |
OGS | New | ONE GAS, INC. | $31,315,000 | – | 406,428 | – | 0.75% | – |
BC | New | BRUNSWICK CORPORATION | $31,026,000 | – | 484,712 | – | 0.74% | – |
BKR | New | BAKER HUGHES COMPANY | $30,743,000 | – | 1,997,607 | – | 0.74% | – |
ATO | New | ATMOS ENERGY CORPORATION | $30,192,000 | – | 303,197 | – | 0.72% | – |
URI | New | UNITED RENTALS, INC. | $29,986,000 | – | 201,193 | – | 0.72% | – |
CFG | New | RBS CITIZENS FINANCIAL GROUP INC | $29,934,000 | – | 1,185,968 | – | 0.72% | – |
DOCU | New | DOCUSIGN INC | $29,654,000 | – | 172,197 | – | 0.71% | – |
ABMD | New | ABIOMED INC | $29,304,000 | – | 121,312 | – | 0.70% | – |
BRO | New | BROWN & BROWN INC | $28,919,000 | – | 709,501 | – | 0.69% | – |
KNX | New | KNIGHT SWIFT TRANSN HOLDINGS INC | $28,624,000 | – | 686,263 | – | 0.68% | – |
KLAC | New | KLA CORPORATION | $28,155,000 | – | 144,773 | – | 0.67% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $28,119,000 | – | 110,904 | – | 0.67% | – |
BKNG | New | BOOKING HOLDINGS INC | $28,014,000 | – | 17,593 | – | 0.67% | – |
KL | New | KIRKLAND LAKE GO | $27,063,000 | – | 656,229 | – | 0.65% | – |
FCN | New | FTI CONSULTING, INC. | $26,898,000 | – | 234,817 | – | 0.64% | – |
ROKU | New | ROKU INC | $26,775,000 | – | 229,770 | – | 0.64% | – |
PHM | New | PULTE GROUP INC | $26,192,000 | – | 769,667 | – | 0.63% | – |
HUN | New | HUNTSMAN CORPORATION | $26,193,000 | – | 1,457,618 | – | 0.63% | – |
SPOT | New | SPOTIFY TECHNOLOGY S.A. | $26,099,000 | – | 101,085 | – | 0.62% | – |
HST | New | HOST HOTELS & RESORTS INCreit | $25,970,000 | – | 2,406,883 | – | 0.62% | – |
GNRC | New | GENERAC HLDGS | $25,611,000 | – | 210,044 | – | 0.61% | – |
EBAY | New | EBAY INC. | $24,805,000 | – | 472,923 | – | 0.59% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $24,661,000 | – | 96,349 | – | 0.59% | – |
PLD | New | PROLOGIS INC.reit | $24,245,000 | – | 259,777 | – | 0.58% | – |
TFX | New | TELEFLEX INCORPORATED | $23,661,000 | – | 65,006 | – | 0.57% | – |
VMC | New | VULCAN MATERIALS COMPANY | $23,348,000 | – | 201,534 | – | 0.56% | – |
CNP | New | CENTERPOINT ENERGY INC | $23,273,000 | – | 1,246,544 | – | 0.56% | – |
CCL | New | CARNIVAL CORP. | $23,163,000 | – | 1,410,676 | – | 0.55% | – |
XYL | New | XYLEM, INC. | $22,833,000 | – | 351,490 | – | 0.55% | – |
COLD | New | AMERICOLD REALTY Treit | $22,691,000 | – | 625,095 | – | 0.54% | – |
MLM | New | MARTIN MARIETTA MATERIALS INC | $22,248,000 | – | 107,702 | – | 0.53% | – |
AEM | New | AGNICO EAGLE MINES LTD | $22,172,000 | – | 346,109 | – | 0.53% | – |
ALK | New | ALASKA AIR GROUP, INC. | $22,000,000 | – | 606,718 | – | 0.53% | – |
PODD | New | INSULET CORPORATION | $21,915,000 | – | 112,812 | – | 0.52% | – |
EVRG | New | EVERGY INC | $21,858,000 | – | 368,654 | – | 0.52% | – |
MMC | New | MARSH & MCLENNAN COMPANIES, INC. | $21,606,000 | – | 201,233 | – | 0.52% | – |
CLX | New | THE CLOROX COMPANY | $21,383,000 | – | 97,475 | – | 0.51% | – |
DRI | New | DARDEN RESTAURANTS, INC. | $21,268,000 | – | 280,690 | – | 0.51% | – |
MTCH | New | MATCH GROUP, INC. | $21,263,000 | – | 198,624 | – | 0.51% | – |
DG | New | DOLLAR GENERAL CORPORATION | $21,238,000 | – | 111,478 | – | 0.51% | – |
CASY | New | CASEYS GEN STORES | $21,199,000 | – | 141,777 | – | 0.51% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $21,194,000 | – | 173,721 | – | 0.51% | – |
HXL | New | HEXCEL CORPORATION | $20,932,000 | – | 462,889 | – | 0.50% | – |
POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $20,834,000 | – | 498,306 | – | 0.50% | – |
EW | New | EDWARDS LIFESCIENCES CORPORATION | $20,572,000 | – | 297,675 | – | 0.49% | – |
AGNC | New | AGNC INVESTMENT CORPreit | $20,466,000 | – | 1,586,526 | – | 0.49% | – |
TDOC | New | TELADOC HEALTH INC | $20,269,000 | – | 106,211 | – | 0.48% | – |
CSGP | New | COSTAR GROUP INC | $20,127,000 | – | 28,321 | – | 0.48% | – |
PAYX | New | PAYCHEX INC | $19,974,000 | – | 263,681 | – | 0.48% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $19,807,000 | – | 116,738 | – | 0.47% | – |
CMS | New | CMS ENERGY CORPORATION | $19,432,000 | – | 332,625 | – | 0.46% | – |
VOYA | New | VOYA FINANCIAL INC | $19,367,000 | – | 415,162 | – | 0.46% | – |
MTN | New | VAIL RESORTS, INC. | $19,154,000 | – | 105,156 | – | 0.46% | – |
PUK | New | PRUDENTIAL PLCadr | $19,153,000 | – | 630,446 | – | 0.46% | – |
AMD | New | ADVANCED MICRO DEVICES, INC. | $19,094,000 | – | 362,932 | – | 0.46% | – |
BBY | New | BEST BUY INC | $19,013,000 | – | 217,862 | – | 0.46% | – |
HR | New | HEALTHCARE REALTY TRUST INCORPORATEDreit | $18,857,000 | – | 643,797 | – | 0.45% | – |
EOG | New | EOG RESOURCES, INC. | $18,828,000 | – | 371,663 | – | 0.45% | – |
WEC | New | WEC ENERGY GROUP INCORPORATION | $18,726,000 | – | 213,649 | – | 0.45% | – |
LNC | New | LINCOLN NATIONAL CORPORATION | $18,578,000 | – | 504,987 | – | 0.44% | – |
CPRT | New | COPART INC | $18,524,000 | – | 222,455 | – | 0.44% | – |
MPWR | New | MONOLITHIC PWR SYS | $18,119,000 | – | 76,451 | – | 0.43% | – |
GRMN | New | GARMIN LTD | $17,926,000 | – | 183,852 | – | 0.43% | – |
DXC | New | DXC TECHNOLOGY COMPANY | $17,866,000 | – | 1,082,805 | – | 0.43% | – |
AEO | New | AMERICAN EAGLE OUTFITTER | $17,696,000 | – | 1,623,512 | – | 0.42% | – |
OMCL | New | OMNICELL INC | $17,461,000 | – | 247,251 | – | 0.42% | – |
CMG | New | CHIPOTLE MEXICAN G | $17,183,000 | – | 16,328 | – | 0.41% | – |
LW | New | LAMB WESTON HOLDINGS INC | $17,140,000 | – | 268,099 | – | 0.41% | – |
TXRH | New | TEXAS ROADHOUSE | $17,122,000 | – | 325,692 | – | 0.41% | – |
MRVL | New | MARVELL TECH GROUP | $17,044,000 | – | 486,151 | – | 0.41% | – |
SNV | New | SYNOVUS FINANCIAL CORP. | $16,866,000 | – | 821,541 | – | 0.40% | – |
BHP | New | BHP GROUP LTDadr | $16,867,000 | – | 339,179 | – | 0.40% | – |
ALIZY | New | ALLIANZ SOCIETAS EUROPAEA-SEadr | $16,825,000 | – | 819,925 | – | 0.40% | – |
MASI | New | MASIMO CORPORATION | $16,637,000 | – | 72,973 | – | 0.40% | – |
LULU | New | LULULEMON ATHLETIC | $16,501,000 | – | 52,886 | – | 0.40% | – |
TKR | New | THE TIMKEN COMPANY | $16,397,000 | – | 360,451 | – | 0.39% | – |
INFO | New | IHS MARKIT LTD | $16,347,000 | – | 216,521 | – | 0.39% | – |
ANET | New | ARISTA NETWORKS INC | $16,117,000 | – | 76,739 | – | 0.39% | – |
CIB | New | BANCOLOMBIA S.A.adr | $16,152,000 | – | 613,916 | – | 0.39% | – |
AFL | New | AFLAC INCORPORATED | $15,910,000 | – | 441,578 | – | 0.38% | – |
ADC | New | AGREE REALTY CORPreit | $15,337,000 | – | 233,406 | – | 0.37% | – |
BWXT | New | BWX TECHNOLOGIES INC | $15,166,000 | – | 267,760 | – | 0.36% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $14,789,000 | – | 383,632 | – | 0.35% | – |
UHAL | New | AMERCO | $14,723,000 | – | 48,721 | – | 0.35% | – |
TREE | New | LENDINGTREE INC | $14,559,000 | – | 50,285 | – | 0.35% | – |
QDEL | New | QUIDEL CORPORATION | $14,222,000 | – | 63,566 | – | 0.34% | – |
HENOY | New | HENKEL AG & CO. KGAAadr | $14,208,000 | – | 608,216 | – | 0.34% | – |
WDAY | New | WORKDAY INC | $14,199,000 | – | 75,782 | – | 0.34% | – |
BAP | New | CREDICORP | $14,152,000 | – | 105,870 | – | 0.34% | – |
LHCG | New | LHC GROUP INC | $14,003,000 | – | 80,329 | – | 0.34% | – |
NSRGY | New | NESTLE SA/AGadr | $13,592,000 | – | 123,072 | – | 0.32% | – |
PEGA | New | PEGASYSTEMS INC | $13,432,000 | – | 132,764 | – | 0.32% | – |
CNC | New | CENTENE CORPORATION | $13,315,000 | – | 209,513 | – | 0.32% | – |
LRCX | New | LAM RESEARCH CORPORATION | $13,166,000 | – | 40,705 | – | 0.32% | – |
RDSB | New | ROYAL DUTCH SHELL PLCadr | $13,064,000 | – | 429,030 | – | 0.31% | – |
XLNX | New | XILINX INC. | $12,782,000 | – | 129,909 | – | 0.31% | – |
RE | New | EVEREST RE GROUP | $12,773,000 | – | 61,944 | – | 0.31% | – |
SAP | New | SAP SEadr | $12,792,000 | – | 91,373 | – | 0.31% | – |
MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $12,769,000 | – | 15,851 | – | 0.30% | – |
DAR | New | DARLING INGREDIENTS, INC | $12,663,000 | – | 514,353 | – | 0.30% | – |
ALB | New | ALBEMARLE CORP | $12,644,000 | – | 163,760 | – | 0.30% | – |
NVS | New | NOVARTIS AGadr | $12,613,000 | – | 144,409 | – | 0.30% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $12,488,000 | – | 123,914 | – | 0.30% | – |
NVO | New | NOVO NORDISK A/Sadr | $12,495,000 | – | 190,828 | – | 0.30% | – |
ADI | New | ANALOG DEVICES INC. | $12,392,000 | – | 101,047 | – | 0.30% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $12,351,000 | – | 311,569 | – | 0.30% | – |
OLED | New | UNIVERSAL DISPLAY | $12,164,000 | – | 81,299 | – | 0.29% | – |
WMMVY | New | WAL-MART DE MEXICOadr | $12,009,000 | – | 499,526 | – | 0.29% | – |
AGCO | New | AGCO CORPORATION | $11,898,000 | – | 214,528 | – | 0.28% | – |
DEO | New | DIAGEO PLCadr | $11,662,000 | – | 86,778 | – | 0.28% | – |
WTM | New | WHITE MOUNTNS INSU | $11,524,000 | – | 12,978 | – | 0.28% | – |
UHS | New | UNIVERSAL HEALTH SERVICES, INC. | $11,302,000 | – | 121,675 | – | 0.27% | – |
LAMR | New | LAMAR ADVERTISING COMPANYreit | $11,286,000 | – | 169,053 | – | 0.27% | – |
RYAAY | New | RYANAIR HOLDINGS PLCadr | $11,170,000 | – | 168,377 | – | 0.27% | – |
CNS | New | COHEN & STEERS INC | $11,160,000 | – | 164,002 | – | 0.27% | – |
ON | New | ON SEMICONDUCTOR CORP. | $10,980,000 | – | 554,003 | – | 0.26% | – |
HUM | New | HUMANA INC. | $10,869,000 | – | 28,031 | – | 0.26% | – |
ACGL | New | ARCH CAPITAL GROUP LTD. | $10,559,000 | – | 368,558 | – | 0.25% | – |
ZS | New | ZSCALER INC | $10,390,000 | – | 94,887 | – | 0.25% | – |
MKTX | New | MARKETAXESS HLDGS | $10,400,000 | – | 20,762 | – | 0.25% | – |
TSN | New | TYSON FOODS, INC. | $10,364,000 | – | 173,578 | – | 0.25% | – |
TNDM | New | TANDEM DIABETES CARE INC | $10,250,000 | – | 103,618 | – | 0.24% | – |
MCO | New | MOODYS CORP | $10,230,000 | – | 37,237 | – | 0.24% | – |
BKI | New | BLACK KNIGHT INC | $10,091,000 | – | 139,069 | – | 0.24% | – |
DAL | New | DELTA AIR LINES INC | $10,080,000 | – | 359,351 | – | 0.24% | – |
PRLB | New | PROTO LABS INC | $9,913,000 | – | 88,141 | – | 0.24% | – |
NUVA | New | NUVASIVE INC. | $9,871,000 | – | 177,340 | – | 0.24% | – |
TXT | New | TEXTRON INC. | $9,820,000 | – | 298,403 | – | 0.24% | – |
TSCO | New | TRACTOR SUPPLY CO | $9,776,000 | – | 74,175 | – | 0.23% | – |
NEM | New | NEWMONT CORPORATION | $9,717,000 | – | 157,378 | – | 0.23% | – |
HSIC | New | HENRY SCHEIN, INC. | $9,505,000 | – | 162,781 | – | 0.23% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIES, INC. | $9,464,000 | – | 54,236 | – | 0.23% | – |
NOW | New | SERVICENOW INC | $9,377,000 | – | 23,149 | – | 0.22% | – |
BRKR | New | BRUKER CORPORATION | $9,265,000 | – | 227,758 | – | 0.22% | – |
IIVI | New | II-VI INCORPORATED | $9,222,000 | – | 195,303 | – | 0.22% | – |
EXPE | New | EXPEDIA GROUP INC | $9,187,000 | – | 111,770 | – | 0.22% | – |
VRSK | New | VERISK ANALYTICS, INC. | $9,148,000 | – | 53,749 | – | 0.22% | – |
DSGX | New | DESCARTES SYS GROUP INC | $9,067,000 | – | 171,406 | – | 0.22% | – |
MEDP | New | MEDPACE HOLDINGS INC. | $9,016,000 | – | 96,925 | – | 0.22% | – |
ENB | New | ENBRIDGE INC | $9,033,000 | – | 296,957 | – | 0.22% | – |
SMTC | New | SEMTECH CORPORATION | $8,910,000 | – | 170,625 | – | 0.21% | – |
WRB | New | W.R. BERKLEY CORPORATION | $8,894,000 | – | 155,239 | – | 0.21% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $8,776,000 | – | 76,955 | – | 0.21% | – |
TTD | New | THE TRADE DESK INC | $8,691,000 | – | 21,379 | – | 0.21% | – |
ICUI | New | ICU MEDICAL INC | $8,642,000 | – | 46,890 | – | 0.21% | – |
HQY | New | HEALTHEQUITY INC | $8,656,000 | – | 147,538 | – | 0.21% | – |
CSL | New | CARLISLE COMPANIES INCORPORATED | $8,487,000 | – | 70,920 | – | 0.20% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $8,458,000 | – | 86,935 | – | 0.20% | – |
IPHI | New | INPHI CORP | $8,367,000 | – | 71,212 | – | 0.20% | – |
ENTG | New | ENTEGRIS INC | $8,333,000 | – | 141,110 | – | 0.20% | – |
ENV | New | ENVESTNET INC | $8,208,000 | – | 111,606 | – | 0.20% | – |
BEAT | New | BIOTELEMETRY INC | $8,058,000 | – | 178,304 | – | 0.19% | – |
NSP | New | INSPERITY INC | $8,010,000 | – | 123,748 | – | 0.19% | – |
LGIH | New | LGI HOMES INC | $7,998,000 | – | 90,857 | – | 0.19% | – |
VEEV | New | VEEVA SYSTEMS INC | $8,004,000 | – | 34,143 | – | 0.19% | – |
EEFT | New | EURONET WORLDWIDE, INC. | $7,948,000 | – | 82,944 | – | 0.19% | – |
MNRO | New | MONRO INC | $7,808,000 | – | 142,122 | – | 0.19% | – |
IBP | New | INSTALLED BUILDING PRODUCTS INC | $7,771,000 | – | 112,978 | – | 0.19% | – |
BCPC | New | BALCHEM CORP | $7,623,000 | – | 80,365 | – | 0.18% | – |
CUZ | New | COUSINS PROPERTIES INCORPORATEDreit | $7,516,000 | – | 251,945 | – | 0.18% | – |
MAS | New | MASCO CORPORATION | $7,392,000 | – | 147,226 | – | 0.18% | – |
AMN | New | AMN HEALTHCARE SVS | $7,351,000 | – | 162,496 | – | 0.18% | – |
USPH | New | US PHYSICAL THERAP | $7,340,000 | – | 90,590 | – | 0.18% | – |
QLYS | New | QUALYS INC | $7,250,000 | – | 69,695 | – | 0.17% | – |
COG | New | CABOT OIL & GAS CO | $7,249,000 | – | 421,919 | – | 0.17% | – |
DXCM | New | DEXCOM INC | $7,222,000 | – | 17,815 | – | 0.17% | – |
POWI | New | POWER INTEGRATIONS | $7,112,000 | – | 60,206 | – | 0.17% | – |
GTLS | New | CHART INDUSTRIES INC | $7,032,000 | – | 145,029 | – | 0.17% | – |
THG | New | THE HANOVER INSURANCE GROUP, INC. | $6,948,000 | – | 68,569 | – | 0.17% | – |
ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $6,887,000 | – | 187,243 | – | 0.16% | – |
NLOK | New | NORTON LIFELOCK INC | $6,701,000 | – | 337,937 | – | 0.16% | – |
TPIC | New | TPI COMPOSITES INC | $6,644,000 | – | 284,314 | – | 0.16% | – |
JCOM | New | J2 GLOBAL, INC. | $6,653,000 | – | 105,252 | – | 0.16% | – |
ALGN | New | ALIGN TECHNOLOGY I | $6,660,000 | – | 24,269 | – | 0.16% | – |
IDXX | New | IDEXX LABORATORIES | $6,574,000 | – | 19,912 | – | 0.16% | – |
CF | New | CF INDUSTRIES HOLDINGS, INC. | $6,544,000 | – | 232,556 | – | 0.16% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS INC | $6,540,000 | – | 418,439 | – | 0.16% | – |
FN | New | FABRINET | $6,508,000 | – | 104,257 | – | 0.16% | – |
INSM | New | INSMED INC | $6,474,000 | – | 235,094 | – | 0.16% | – |
HALO | New | HALOZYME THERAPEUT | $6,413,000 | – | 239,194 | – | 0.15% | – |
PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $6,357,000 | – | 218,158 | – | 0.15% | – |
LYV | New | LIVE NATION ENTERTAINMENT, INC. | $6,367,000 | – | 143,637 | – | 0.15% | – |
PLXS | New | PLEXUS CORP | $6,353,000 | – | 90,037 | – | 0.15% | – |
QTS | New | QTS REALTY TRUST INCreit | $6,261,000 | – | 97,695 | – | 0.15% | – |
HMSY | New | HMS HOLDINGS CORP | $6,248,000 | – | 192,908 | – | 0.15% | – |
ITGR | New | INTEGER HOLDINGS CORPORATION | $6,146,000 | – | 84,140 | – | 0.15% | – |
AIT | New | APPLIED INDL TECHS | $6,076,000 | – | 97,380 | – | 0.14% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $5,957,000 | – | 104,938 | – | 0.14% | – |
AIN | New | ALBANY INTERNATIONAL CORP. | $5,901,000 | – | 100,514 | – | 0.14% | – |
LVS | New | LAS VEGAS SANDS CORP | $5,707,000 | – | 125,309 | – | 0.14% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS, INC | $5,442,000 | – | 229,116 | – | 0.13% | – |
NEO | New | NEOGENOMICS INC | $5,420,000 | – | 174,953 | – | 0.13% | – |
PLUS | New | EPLUS INC | $5,210,000 | – | 73,713 | – | 0.12% | – |
HCSG | New | HEALTHCARE SERVICE | $4,982,000 | – | 203,688 | – | 0.12% | – |
IRBT | New | IROBOT CORP | $4,948,000 | – | 58,976 | – | 0.12% | – |
SYX | New | SYSTEMAX INC | $4,897,000 | – | 238,429 | – | 0.12% | – |
TWTR | New | TWITTER INC | $4,867,000 | – | 163,376 | – | 0.12% | – |
PRAA | New | PRA GROUP INC | $4,834,000 | – | 125,036 | – | 0.12% | – |
UPLD | New | UPLAND SOFTWARE INC | $4,805,000 | – | 138,237 | – | 0.12% | – |
AMBA | New | AMBARELLA INC | $4,691,000 | – | 102,420 | – | 0.11% | – |
GBOOY | New | GPO FIN BANORTEadr | $4,702,000 | – | 271,790 | – | 0.11% | – |
MOH | New | MOLINA HEALTHCARE, INC. | $4,551,000 | – | 25,569 | – | 0.11% | – |
GDOT | New | GREEN DOT CORP | $4,518,000 | – | 92,046 | – | 0.11% | – |
VRNT | New | VERINT SYSTEMS INC | $4,529,000 | – | 100,252 | – | 0.11% | – |
AXAHY | New | AXAadr | $4,497,000 | – | 215,247 | – | 0.11% | – |
IAC | New | IAC INTERACTIVECORP | $4,470,000 | – | 13,821 | – | 0.11% | – |
DY | New | DYCOM INDUSTRIES, INC. | $4,489,000 | – | 109,775 | – | 0.11% | – |
VRTU | New | VIRTUSA CORP | $4,390,000 | – | 135,208 | – | 0.10% | – |
FWRD | New | FORWARD AIR CORPN | $4,390,000 | – | 88,119 | – | 0.10% | – |
CBRL | New | CRACKER BARREL OLD | $4,083,000 | – | 36,816 | – | 0.10% | – |
PETS | New | PETMED EXPRESS INC | $4,054,000 | – | 113,751 | – | 0.10% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $4,047,000 | – | 84,355 | – | 0.10% | – |
AX | New | AXOS FINANCIAL INC | $3,963,000 | – | 179,504 | – | 0.10% | – |
SRI | New | STONERIDGE INC. | $3,926,000 | – | 190,049 | – | 0.09% | – |
WLK | New | WESTLAKE CHEMICAL CORPORATION | $3,841,000 | – | 71,593 | – | 0.09% | – |
TOELY | New | TOKYO ELECTRON LTDadr | $3,855,000 | – | 62,384 | – | 0.09% | – |
SDVKY | New | SANDVIK A/Badr | $3,713,000 | – | 199,068 | – | 0.09% | – |
PFPT | New | PROOFPOINT, INC. | $3,739,000 | – | 33,648 | – | 0.09% | – |
BNPQY | New | BNP PARIBASadr | $3,671,000 | – | 184,363 | – | 0.09% | – |
VWAGY | New | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $3,686,000 | – | 227,858 | – | 0.09% | – |
CNO | New | CNO FINANCIAL GROUP, INC. | $3,670,000 | – | 235,684 | – | 0.09% | – |
AHEXY | New | ADECCO GROUP AGadr | $3,626,000 | – | 154,283 | – | 0.09% | – |
CMD | New | CANTEL MEDCORP | $3,588,000 | – | 81,122 | – | 0.09% | – |
HTH | New | HILLTOP HOLDINGS INC | $3,582,000 | – | 194,153 | – | 0.09% | – |
CTRE | New | CARETRUST REIT INCreit | $3,558,000 | – | 207,328 | – | 0.08% | – |
PI | New | IMPINJ INC | $3,442,000 | – | 125,305 | – | 0.08% | – |
ODFL | New | OLD DOMINION FGHT | $3,395,000 | – | 20,018 | – | 0.08% | – |
DNHBY | New | DNB ASAadr | $3,324,000 | – | 251,657 | – | 0.08% | – |
UOVEY | New | UNITED OVERSEAS BANK LIMITEDadr | $3,301,000 | – | 112,808 | – | 0.08% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,276,000 | – | 963,391 | – | 0.08% | – |
AACAY | New | AAC TECHNOLOGIES Hadr | $3,164,000 | – | 521,771 | – | 0.08% | – |
MURGY | New | MUNICH REINSURANCEadr | $3,164,000 | – | 121,050 | – | 0.08% | – |
IX | New | ORIX CORPORATIONadr | $3,130,000 | – | 50,806 | – | 0.08% | – |
MTNOY | New | MTN GROUP LTDadr | $3,068,000 | – | 989,533 | – | 0.07% | – |
FSNUY | New | FRESENIUS SE & CO. KGAAadr | $3,039,000 | – | 244,501 | – | 0.07% | – |
TTE | New | TOTAL S.A.adr | $2,957,000 | – | 76,885 | – | 0.07% | – |
CCHGY | New | COCA-COLA HBC AGadr | $2,968,000 | – | 117,325 | – | 0.07% | – |
CMPGY | New | COMPASS GROUP PLCadr | $2,956,000 | – | 215,613 | – | 0.07% | – |
RHHBY | New | ROCHE HOLDINGS AGadr | $2,922,000 | – | 67,365 | – | 0.07% | – |
CSLLY | New | CSLadr | $2,929,000 | – | 29,338 | – | 0.07% | – |
SGAPY | New | SINGAPORE TELECOMMUNICATIONSadr | $2,911,000 | – | 164,910 | – | 0.07% | – |
RBGLY | New | RECKITT BENCK GRPadr | $2,886,000 | – | 156,052 | – | 0.07% | – |
ALPMY | New | ASTELLAS PHARMA INC.adr | $2,823,000 | – | 169,423 | – | 0.07% | – |
AVB | New | AVALONBAY COMMUNITIES, INC.reit | $2,862,000 | – | 18,505 | – | 0.07% | – |
IMO | New | IMPERIAL OIL LTD | $2,844,000 | – | 177,195 | – | 0.07% | – |
KUBTY | New | KUBOTA CORPadr | $2,833,000 | – | 37,838 | – | 0.07% | – |
AIQUY | New | AIR LIQUIDE S.A.(L')adr | $2,806,000 | – | 97,273 | – | 0.07% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,762,000 | – | 19,710 | – | 0.07% | – |
BTI | New | BRIT AMER TOBACCOadr | $2,765,000 | – | 71,229 | – | 0.07% | – |
WPP | New | WPP PLCadr | $2,769,000 | – | 70,769 | – | 0.07% | – |
PPRUY | New | KERING S.A.adr | $2,764,000 | – | 50,388 | – | 0.07% | – |
CTTAY | New | CONTINENTAL AGadr | $2,762,000 | – | 282,695 | – | 0.07% | – |
IAA | New | IAA Inc | $2,714,000 | – | 70,354 | – | 0.06% | – |
LRLCY | New | L'OREAL S.A.adr | $2,710,000 | – | 41,879 | – | 0.06% | – |
KMTUY | New | KOMATSU LTDadr | $2,682,000 | – | 131,210 | – | 0.06% | – |
WOPEY | New | WOODSIDE PETROLEUM LTD.adr | $2,575,000 | – | 173,613 | – | 0.06% | – |
VREX | New | VAREX IMAGING CORPORATION | $2,548,000 | – | 168,192 | – | 0.06% | – |
JGCCY | New | JGC HOLDINGS CORPORATIONadr | $2,522,000 | – | 119,685 | – | 0.06% | – |
CAKE | New | CHEESECAKE FACTORY | $2,515,000 | – | 109,708 | – | 0.06% | – |
SIEGY | New | SIEMENS AGadr | $2,519,000 | – | 42,709 | – | 0.06% | – |
ABB | New | ABB LIMITEDadr | $2,474,000 | – | 109,641 | – | 0.06% | – |
ORLY | New | OREILLY AUTOMOTIVE, INC. | $2,466,000 | – | 5,848 | – | 0.06% | – |
GVDNY | New | GIVAUDAN SAadr | $2,485,000 | – | 33,144 | – | 0.06% | – |
BASFY | New | BASF SEadr | $2,368,000 | – | 169,156 | – | 0.06% | – |
NDEKY | New | NITTO ELECTRIC INDUSTRIAL COadr | $2,308,000 | – | 81,483 | – | 0.06% | – |
BCOR | New | BLUCORA, INC. | $2,174,000 | – | 190,340 | – | 0.05% | – |
ATRO | New | ASTRONICS CORP | $2,168,000 | – | 205,259 | – | 0.05% | – |
DQJCY | New | PAN PACIFIC INTL HLDGS CORPadr/gdr | $2,115,000 | – | 95,804 | – | 0.05% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS INC | $2,129,000 | – | 275,833 | – | 0.05% | – |
GIII | New | G-III APPAREL GP | $1,908,000 | – | 143,583 | – | 0.05% | – |
RLGT | New | RADIANT LOGISTICS | $1,864,000 | – | 474,180 | – | 0.04% | – |
SSMXY | New | SYSMEX CORPadr | $1,899,000 | – | 49,627 | – | 0.04% | – |
DASTY | New | DASSAULT SYSTEMESadr | $1,822,000 | – | 10,531 | – | 0.04% | – |
CLB | New | CORE LABORATORIES | $1,429,000 | – | 70,346 | – | 0.03% | – |
FANUY | New | FANUC CORPORATIONadr | $1,294,000 | – | 72,591 | – | 0.03% | – |
CRS | New | CARPENTER TECHNOLOGY CORPORATION | $1,300,000 | – | 53,533 | – | 0.03% | – |
CNQ | New | CANADIAN NAT RES LTD | $442,000 | – | 25,379 | – | 0.01% | – |
PSMMY | New | PERSIMMONadr | $310,000 | – | 5,451 | – | 0.01% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $286,000 | – | 18,449 | – | 0.01% | – |
AEXAY | New | ATOS SEadr | $260,000 | – | 15,171 | – | 0.01% | – |
UNICY | New | UNICHARM CORPadr | $133,000 | – | 16,402 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNICY | Exit | UNICHARM CORPadr | $0 | – | -26,242 | – | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,815 | – | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,916 | – | -0.01% | – |
AEXAY | Exit | ATOS SEadr | $0 | – | -17,320 | – | -0.01% | – |
PSMMY | Exit | PERSIMMONadr | $0 | – | -6,269 | – | -0.01% | – |
MTNOY | Exit | MTN GROUP LTDadr | $0 | – | -249,894 | – | -0.03% | – |
FANUY | Exit | FANUC CORPORATIONadr | $0 | – | -102,900 | – | -0.04% | – |
DASTY | Exit | DASSAULT SYSTEMESadr | $0 | – | -13,990 | – | -0.04% | – |
ABB | Exit | ABB LIMITEDadr | $0 | – | -105,256 | – | -0.04% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -122,636 | – | -0.04% | – |
BASFY | Exit | BASF SEadr | $0 | – | -128,129 | – | -0.04% | – |
WOPEY | Exit | WOODSIDE PETROLEUM LTD.adr | $0 | – | -115,083 | – | -0.05% | – |
GDOT | Exit | GREEN DOT CORP | $0 | – | -99,203 | – | -0.05% | – |
SSMXY | Exit | SYSMEX CORPadr | $0 | – | -77,371 | – | -0.05% | – |
LRLCY | Exit | L'OREAL S.A.adr | $0 | – | -46,662 | – | -0.05% | – |
RLGT | Exit | RADIANT LOGISTICS | $0 | – | -511,561 | – | -0.05% | – |
SIEGY | Exit | SIEMENS AGadr | $0 | – | -49,325 | – | -0.05% | – |
AIQUY | Exit | AIR LIQUIDE S.A.(L')adr | $0 | – | -95,191 | – | -0.05% | – |
GVDNY | Exit | GIVAUDAN SAadr | $0 | – | -49,893 | – | -0.06% | – |
CCHGY | Exit | COCA-COLA HBC AGadr | $0 | – | -88,917 | – | -0.06% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORPORATION | $0 | – | -57,073 | – | -0.06% | – |
KUBTY | Exit | KUBOTA CORPadr | $0 | – | -39,247 | – | -0.06% | – |
NDEKY | Exit | NITTO ELECTRIC INDUSTRIAL COadr | $0 | – | -124,957 | – | -0.06% | – |
PPRUY | Exit | KERING S.A.adr | $0 | – | -59,538 | – | -0.06% | – |
FSNUY | Exit | FRESENIUS SE & CO. KGAAadr | $0 | – | -259,350 | – | -0.06% | – |
CSLLY | Exit | CSLadr | $0 | – | -38,235 | – | -0.06% | – |
MURGY | Exit | MUNICH REINSURANCEadr | $0 | – | -118,158 | – | -0.06% | – |
JGCCY | Exit | JGC CORPadr | $0 | – | -117,325 | – | -0.06% | – |
RBGLY | Exit | RECKITT BENCK GRPadr | $0 | – | -196,550 | – | -0.06% | – |
WPP | Exit | WPP PLCadr | $0 | – | -50,119 | – | -0.06% | – |
CTTAY | Exit | CONTINENTAL AGadr | $0 | – | -249,812 | – | -0.06% | – |
BTI | Exit | BRIT AMER TOBACCOadr | $0 | – | -90,028 | – | -0.07% | – |
CMPGY | Exit | COMPASS GROUP PLCadr | $0 | – | -128,468 | – | -0.07% | – |
TTE | Exit | TOTAL S.A.adr | $0 | – | -64,869 | – | -0.07% | – |
ESSYY | Exit | ESSITY AKTIEBOLAG (PUBL)adr | $0 | – | -117,219 | – | -0.07% | – |
AACAY | Exit | AAC TECHNOLOGIES Hadr | $0 | – | -647,562 | – | -0.07% | – |
SDVKY | Exit | SANDVIK A/Badr | $0 | – | -222,569 | – | -0.07% | – |
BNPQY | Exit | BNP PARIBASadr | $0 | – | -141,463 | – | -0.07% | – |
CLB | Exit | CORE LABORATORIES | $0 | – | -74,805 | – | -0.07% | – |
AXAHY | Exit | AXAadr | $0 | – | -137,557 | – | -0.07% | – |
RHHBY | Exit | ROCHE HOLDINGS AGadr | $0 | – | -96,713 | – | -0.07% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $0 | – | -678,993 | – | -0.07% | – |
KMTUY | Exit | KOMATSU LTDadr | $0 | – | -158,483 | – | -0.07% | – |
UOVEY | Exit | UNITED OVERSEAS BANK LIMITEDadr | $0 | – | -97,283 | – | -0.07% | – |
IX | Exit | ORIX CORPORATIONadr | $0 | – | -48,772 | – | -0.07% | – |
AHEXY | Exit | ADECCO GROUP AGadr | $0 | – | -133,415 | – | -0.07% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -142,757 | – | -0.07% | – |
ALPMY | Exit | ASTELLAS PHARMA INC.adr | $0 | – | -260,199 | – | -0.07% | – |
TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -78,830 | – | -0.08% | – |
SGAPY | Exit | SINGAPORE TELECOMMUNICATIONSadr | $0 | – | -168,387 | – | -0.08% | – |
DNHBY | Exit | DNB ASAadr | $0 | – | -220,246 | – | -0.08% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -59,043 | – | -0.08% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -63,351 | – | -0.08% | – |
CNO | Exit | CNO FINANCIAL GROUP, INC. | $0 | – | -254,634 | – | -0.08% | – |
GIII | Exit | G-III APPAREL GP | $0 | – | -155,160 | – | -0.08% | – |
HCSG | Exit | HEALTHCARE SERVICE | $0 | – | -171,918 | – | -0.08% | – |
PI | Exit | IMPINJ INC | $0 | – | -135,353 | – | -0.08% | – |
GBOOY | Exit | GPO FIN BANORTEadr | $0 | – | -158,626 | – | -0.08% | – |
VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -153,697 | – | -0.09% | – |
BCOR | Exit | BLUCORA, INC. | $0 | – | -206,553 | – | -0.09% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -107,121 | – | -0.09% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -135,169 | – | -0.09% | – |
APY | Exit | APERGY CORP | $0 | – | -171,103 | – | -0.09% | – |
VWAGY | Exit | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $0 | – | -270,257 | – | -0.09% | – |
CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -117,811 | – | -0.10% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC | $0 | – | -295,533 | – | -0.10% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -211,337 | – | -0.10% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -91,350 | – | -0.10% | – |
CARB | Exit | CARBONITE INC | $0 | – | -336,522 | – | -0.10% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -145,119 | – | -0.10% | – |
CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -224,176 | – | -0.10% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -137,141 | – | -0.11% | – |
QTS | Exit | QTS REALTY TRUST INCreit | $0 | – | -104,643 | – | -0.11% | – |
SYX | Exit | SYSTEMAX INC | $0 | – | -247,274 | – | -0.11% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -195,650 | – | -0.11% | – |
QLYS | Exit | QUALYS INC | $0 | – | -75,435 | – | -0.11% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -304,137 | – | -0.11% | – |
QDEL | Exit | QUIDEL CORPORATION | $0 | – | -93,288 | – | -0.11% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $0 | – | -126,275 | – | -0.12% | – |
FWRD | Exit | FORWARD AIR CORPN | $0 | – | -94,000 | – | -0.12% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -204,242 | – | -0.12% | – |
DY | Exit | DYCOM INDUSTRIES, INC. | $0 | – | -118,105 | – | -0.12% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -97,013 | – | -0.12% | – |
PLUS | Exit | EPLUS INC | $0 | – | -79,646 | – | -0.12% | – |
KTOS | Exit | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0 | – | -328,405 | – | -0.12% | – |
KEX | Exit | KIRBY CORP | $0 | – | -74,448 | – | -0.12% | – |
AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -45,446 | – | -0.12% | – |
ITGR | Exit | INTEGER HOLDINGS CORPORATION | $0 | – | -81,600 | – | -0.12% | – |
SRI | Exit | STONERIDGE INC. | $0 | – | -206,657 | – | -0.13% | – |
CBRL | Exit | CRACKER BARREL OLD | $0 | – | -39,417 | – | -0.13% | – |
RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -68,296 | – | -0.13% | – |
IPHI | Exit | INPHI CORP | $0 | – | -107,358 | – | -0.13% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -119,285 | – | -0.14% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -110,040 | – | -0.14% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -122,070 | – | -0.14% | – |
AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -58,105 | – | -0.14% | – |
PE | Exit | PARSLEY ENERGY INC | $0 | – | -426,182 | – | -0.14% | – |
HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -208,210 | – | -0.14% | – |
FN | Exit | FABRINET | $0 | – | -140,454 | – | -0.15% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -119,478 | – | -0.15% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -186,678 | – | -0.15% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -133,007 | – | -0.15% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -115,944 | – | -0.16% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -193,454 | – | -0.16% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -87,999 | – | -0.16% | – |
ICUI | Exit | ICU MEDICAL INC | $0 | – | -50,359 | – | -0.16% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -97,621 | – | -0.16% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -173,682 | – | -0.16% | – |
MEDP | Exit | MEDPACE HOLDINGS INC. | $0 | – | -98,199 | – | -0.16% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -62,006 | – | -0.17% | – |
WDAY | Exit | WORKDAY INC | $0 | – | -49,522 | – | -0.17% | – |
IIVI | Exit | II-VI INCORPORATED | $0 | – | -243,196 | – | -0.17% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -87,068 | – | -0.17% | – |
UMPQ | Exit | UMPQUA HOLDINGS CO | $0 | – | -531,638 | – | -0.17% | – |
HUM | Exit | HUMANA INC. | $0 | – | -34,869 | – | -0.18% | – |
OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -52,970 | – | -0.18% | – |
AMN | Exit | AMN HEALTHCARE SVS | $0 | – | -157,584 | – | -0.18% | – |
ODFL | Exit | OLD DOMINION FGHT | $0 | – | -53,540 | – | -0.18% | – |
MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -58,950 | – | -0.18% | – |
IAA | Exit | IAA Inc | $0 | – | -223,006 | – | -0.18% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -93,795 | – | -0.18% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -94,507 | – | -0.19% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -142,984 | – | -0.19% | – |
AIN | Exit | ALBANY INTERNATIONAL CORP. | $0 | – | -108,039 | – | -0.19% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -182,002 | – | -0.20% | – |
MCO | Exit | MOODYS CORP | $0 | – | -49,122 | – | -0.20% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -187,129 | – | -0.20% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -92,433 | – | -0.21% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -36,049 | – | -0.21% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -234,488 | – | -0.22% | – |
SMTC | Exit | SEMTECH CORPORATION | $0 | – | -222,920 | – | -0.22% | – |
ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -234,265 | – | -0.22% | – |
JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -121,064 | – | -0.22% | – |
RHI | Exit | ROBERT HALF INTL | $0 | – | -204,262 | – | -0.23% | – |
NSP | Exit | INSPERITY INC | $0 | – | -115,465 | – | -0.23% | – |
BRKR | Exit | BRUKER CORPORATION | $0 | – | -262,400 | – | -0.23% | – |
JKHY | Exit | JACK HENRY & ASSOC | $0 | – | -80,520 | – | -0.23% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -170,391 | – | -0.24% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -349,691 | – | -0.24% | – |
NVS | Exit | NOVARTIS AGadr | $0 | – | -141,513 | – | -0.24% | – |
MNRO | Exit | MONRO INC | $0 | – | -159,363 | – | -0.25% | – |
SAP | Exit | SAP SEadr | $0 | – | -107,527 | – | -0.25% | – |
ORLY | Exit | OREILLY AUTOMOTIVE, INC. | $0 | – | -31,845 | – | -0.25% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -224,143 | – | -0.25% | – |
USPH | Exit | US PHYSICAL THERAP | $0 | – | -97,463 | – | -0.25% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -199,398 | – | -0.26% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -181,366 | – | -0.26% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -789,701 | – | -0.26% | – |
HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0 | – | -223,990 | – | -0.27% | – |
NSRGY | Exit | NESTLE SA/AGadr | $0 | – | -127,071 | – | -0.27% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -512,735 | – | -0.28% | – |
NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -372,772 | – | -0.28% | – |
HENOY | Exit | HENKEL AG & CO. KGAAadr | $0 | – | -574,830 | – | -0.28% | – |
MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -130,282 | – | -0.28% | – |
WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -225,517 | – | -0.29% | – |
DEO | Exit | DIAGEO PLCadr | $0 | – | -91,774 | – | -0.30% | – |
WMMVY | Exit | WAL-MART DE MEXICOadr | $0 | – | -510,587 | – | -0.30% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -184,378 | – | -0.30% | – |
IDXX | Exit | IDEXX LABORATORIES | $0 | – | -56,759 | – | -0.31% | – |
MAS | Exit | MASCO CORPORATION | $0 | – | -378,425 | – | -0.31% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -22,487 | – | -0.32% | – |
PXD | Exit | PIONEER NATURAL RESOURCES COMPANY | $0 | – | -126,810 | – | -0.32% | – |
NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -310,195 | – | -0.32% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -2,640,614 | – | -0.32% | – |
BHP | Exit | BHP GROUP LTDadr | $0 | – | -342,286 | – | -0.34% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -286,680 | – | -0.34% | – |
CIB | Exit | BANCOLOMBIA S.A.adr | $0 | – | -350,901 | – | -0.34% | – |
BAP | Exit | CREDICORP | $0 | – | -84,666 | – | -0.35% | – |
TXT | Exit | TEXTRON INC. | $0 | – | -367,564 | – | -0.36% | – |
AZSEY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -771,186 | – | -0.36% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -497,776 | – | -0.36% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HOLDINGS INC | $0 | – | -503,188 | – | -0.36% | – |
AFL | Exit | AFLAC INCORPORATED | $0 | – | -349,700 | – | -0.36% | – |
CNC | Exit | CENTENE CORPORATION | $0 | – | -424,986 | – | -0.37% | – |
LAMR | Exit | LAMAR ADVERTISING COMPANYreit | $0 | – | -225,552 | – | -0.37% | – |
BBY | Exit | BEST BUY INC | $0 | – | -268,591 | – | -0.37% | – |
THG | Exit | THE HANOVER INSURANCE GROUP, INC. | $0 | – | -138,220 | – | -0.37% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES, INC. | $0 | – | -90,020 | – | -0.38% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -288,178 | – | -0.38% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -215,956 | – | -0.39% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -537,384 | – | -0.39% | – |
COG | Exit | CABOT OIL & GAS CO | $0 | – | -1,116,153 | – | -0.39% | – |
TWTR | Exit | TWITTER INC | $0 | – | -477,383 | – | -0.39% | – |
ALK | Exit | ALASKA AIR GROUP, INC. | $0 | – | -305,310 | – | -0.39% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. | $0 | – | -206,919 | – | -0.40% | – |
CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -415,301 | – | -0.41% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -1,266,222 | – | -0.41% | – |
MTN | Exit | VAIL RESORTS, INC. | $0 | – | -90,557 | – | -0.41% | – |
LEA | Exit | LEAR CORPORATION | $0 | – | -174,859 | – | -0.41% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -409,361 | – | -0.41% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -94,592 | – | -0.41% | – |
AGCO | Exit | AGCO CORPORATION | $0 | – | -279,319 | – | -0.42% | – |
ADI | Exit | ANALOG DEVICES INC. | $0 | – | -190,777 | – | -0.42% | – |
RP | Exit | REALPAGE INC | $0 | – | -342,123 | – | -0.43% | – |
VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -254,186 | – | -0.43% | – |
UHAL | Exit | AMERCO | $0 | – | -56,026 | – | -0.44% | – |
PFPT | Exit | PROOFPOINT, INC. | $0 | – | -172,497 | – | -0.44% | – |
DHI | Exit | D.R. HORTON, INC. | $0 | – | -422,678 | – | -0.44% | – |
XLNX | Exit | XILINX INC. | $0 | – | -238,494 | – | -0.46% | – |
OC | Exit | OWENS CORNING | $0 | – | -370,271 | – | -0.46% | – |
BURL | Exit | BURLINGTON STORES INC. | $0 | – | -117,273 | – | -0.47% | – |
PLNT | Exit | PLANET FITNESS INCORPORATION | $0 | – | -411,205 | – | -0.47% | – |
WTM | Exit | WHITE MOUNTNS INSU | $0 | – | -22,316 | – | -0.48% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -223,076 | – | -0.48% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -95,417 | – | -0.48% | – |
TKR | Exit | THE TIMKEN COMPANY | $0 | – | -559,215 | – | -0.48% | – |
CMG | Exit | CHIPOTLE MEXICAN G | $0 | – | -29,343 | – | -0.49% | – |
HR | Exit | HEALTHCARE REALTY TRUST INCORPORATEDreit | $0 | – | -773,104 | – | -0.52% | – |
PTEN | Exit | PATTERSON UTI ENEG | $0 | – | -3,039,548 | – | -0.52% | – |
HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -1,117,680 | – | -0.52% | – |
TSN | Exit | TYSON FOODS, INC. | $0 | – | -306,103 | – | -0.52% | – |
SAVE | Exit | SPIRIT AIRLINES | $0 | – | -744,570 | – | -0.54% | – |
MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -456,672 | – | -0.55% | – |
EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -312,754 | – | -0.56% | – |
FND | Exit | FLOOR AND DECOR HOLDING INCORPORATION | $0 | – | -557,928 | – | -0.57% | – |
LULU | Exit | LULULEMON ATHLETIC | $0 | – | -150,052 | – | -0.58% | – |
EBAY | Exit | EBAY INC. | $0 | – | -751,368 | – | -0.58% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -165,487 | – | -0.58% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -172,937 | – | -0.59% | – |
EVR | Exit | EVERCORE INC | $0 | – | -368,832 | – | -0.59% | – |
ALLY | Exit | ALLY FINANCIAL INC. | $0 | – | -913,149 | – | -0.60% | – |
CFG | Exit | RBS CITIZENS FINANCIAL GROUP INC | $0 | – | -863,812 | – | -0.61% | – |
CPRT | Exit | COPART INC | $0 | – | -383,854 | – | -0.61% | – |
MASI | Exit | MASIMO CORPORATION | $0 | – | -208,216 | – | -0.62% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -93,110 | – | -0.63% | – |
HXL | Exit | HEXCEL CORPORATION | $0 | – | -390,011 | – | -0.64% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -117,981 | – | -0.64% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -609,962 | – | -0.66% | – |
URI | Exit | UNITED RENTALS, INC. | $0 | – | -269,221 | – | -0.67% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTER | $0 | – | -2,113,980 | – | -0.68% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -610,415 | – | -0.69% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -620,886 | – | -0.70% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -318,624 | – | -0.70% | – |
HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -2,035,919 | – | -0.70% | – |
DRI | Exit | DARDEN RESTAURANTS, INC. | $0 | – | -298,198 | – | -0.70% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -149,065 | – | -0.71% | – |
VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -240,186 | – | -0.72% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -880,929 | – | -0.74% | – |
XYL | Exit | XYLEM, INC. | $0 | – | -468,613 | – | -0.74% | – |
RE | Exit | EVEREST RE GROUP | $0 | – | -142,464 | – | -0.75% | – |
WRB | Exit | W.R. BERKLEY CORPORATION | $0 | – | -528,712 | – | -0.76% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -1,095,944 | – | -0.78% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -770,952 | – | -0.79% | – |
GNRC | Exit | GENERAC HLDGS | $0 | – | -515,693 | – | -0.80% | – |
FCN | Exit | FTI CONSULTING, INC. | $0 | – | -382,718 | – | -0.81% | – |
ZNGA | Exit | ZYNGA INC | $0 | – | -6,987,079 | – | -0.81% | – |
SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -516,383 | – | -0.81% | – |
CUZ | Exit | COUSINS PROPERTIES INCORPORATEDreit | $0 | – | -1,103,221 | – | -0.82% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -312,008 | – | -0.82% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -201,518 | – | -0.83% | – |
TREE | Exit | LENDINGTREE INC | $0 | – | -134,126 | – | -0.83% | – |
AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -1,439,929 | – | -0.83% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS, INC.reit | $0 | – | -1,001,621 | – | -0.83% | – |
LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -709,640 | – | -0.85% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -373,019 | – | -0.87% | – |
AVB | Exit | AVALONBAY COMMUNITIES, INC.reit | $0 | – | -206,212 | – | -0.88% | – |
OKE | Exit | ONEOK INC. | $0 | – | -605,523 | – | -0.89% | – |
FLT | Exit | FLEETCOR TECHNOLO | $0 | – | -155,745 | – | -0.89% | – |
OGS | Exit | ONE GAS, INC. | $0 | – | -502,683 | – | -0.96% | – |
AWK | Exit | AMERICAN WATER WOR | $0 | – | -409,950 | – | -1.01% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -248,503 | – | -1.03% | – |
EPR | Exit | EPR PROPERTIESreit | $0 | – | -729,276 | – | -1.12% | – |
KL | Exit | KIRKLAND LAKE GO | $0 | – | -1,301,051 | – | -1.16% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,093,426 | – | -1.35% | – |
ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -608,795 | – | -1.38% | – |
COLD | Exit | AMERICOLD REALTY Treit | $0 | – | -1,876,582 | – | -1.38% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -1,930,315 | – | -1.38% | – |
MMC | Exit | MARSH & MCLENNAN COMPANIES, INC. | $0 | – | -749,809 | – | -1.49% | – |
CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -1,198,363 | – | -1.52% | – |
MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $0 | – | -606,670 | – | -1.57% | – |
CASY | Exit | CASEYS GEN STORES | $0 | – | -529,288 | – | -1.70% | – |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -602,213 | – | -1.90% | – |
AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -6,880,298 | – | -2.20% | – |
WEC | Exit | WEC ENERGY GROUP INCORPORATION | $0 | – | -1,571,307 | – | -2.97% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WEC | Sell | WEC ENERGY GROUP INCORPORATION | $149,431,000 | +5.9% | 1,571,307 | -7.1% | 2.97% | +9.1% |
AGNC | Sell | AGNC INVESTMENT CORPreit | $110,704,000 | -27.4% | 6,880,298 | -24.1% | 2.20% | -25.2% |
DG | New | DOLLAR GENERAL CORPORATION | $95,716,000 | – | 602,213 | – | 1.90% | – |
CASY | Buy | CASEYS GEN STORES | $85,300,000 | +121.6% | 529,288 | +114.5% | 1.70% | +128.3% |
MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $78,873,000 | +7.3% | 606,670 | -2.8% | 1.57% | +10.6% |
CMS | Sell | CMS ENERGY CORPORATION | $76,635,000 | -12.3% | 1,198,363 | -20.5% | 1.52% | -9.6% |
MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $75,018,000 | -19.5% | 749,809 | -19.7% | 1.49% | -17.0% |
BRO | Buy | BROWN & BROWN INC | $69,607,000 | +727.8% | 1,930,315 | +669.0% | 1.38% | +754.3% |
COLD | New | AMERICOLD REALTY Treit | $69,565,000 | – | 1,876,582 | – | 1.38% | – |
ATO | Sell | ATMOS ENERGY CORPORATION | $69,336,000 | -2.9% | 608,795 | -10.0% | 1.38% | +0.1% |
DOCU | New | DOCUSIGN INC | $67,705,000 | – | 1,093,426 | – | 1.35% | – |
KL | Sell | KIRKLAND LAKE GO | $58,287,000 | -9.0% | 1,301,051 | -12.8% | 1.16% | -6.3% |
EPR | Sell | EPR PROPERTIESreit | $56,052,000 | +1.7% | 729,276 | -1.3% | 1.12% | +4.8% |
LHX | Sell | L3Harris Technologies Inc | $51,848,000 | -1.1% | 248,503 | -10.4% | 1.03% | +1.9% |
AWK | Buy | AMERICAN WATER WOR | $50,928,000 | +23.4% | 409,950 | +15.2% | 1.01% | +27.1% |
OGS | Sell | ONE GAS, INC. | $48,313,000 | -5.3% | 502,683 | -11.0% | 0.96% | -2.4% |
FLT | New | FLEETCOR TECHNOLO | $44,665,000 | – | 155,745 | – | 0.89% | – |
OKE | New | ONEOK INC. | $44,621,000 | – | 605,523 | – | 0.89% | – |
AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $44,404,000 | -7.7% | 206,212 | -12.9% | 0.88% | -4.8% |
SPLK | Sell | SPLUNK INC | $43,964,000 | -41.8% | 373,019 | -37.9% | 0.87% | -40.0% |
LNC | Buy | LINCOLN NATIONAL CORPORATION | $42,805,000 | +120.5% | 709,640 | +135.6% | 0.85% | +126.9% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC.reit | $41,858,000 | +12.6% | 1,001,621 | -0.9% | 0.83% | +16.0% |
AMD | Sell | ADVANCED MICRO DEVICES, INC. | $41,744,000 | -25.1% | 1,439,929 | -21.5% | 0.83% | -22.8% |
TREE | Buy | LENDINGTREE INC | $41,637,000 | +49.8% | 134,126 | +102.7% | 0.83% | +54.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $41,587,000 | +27.6% | 201,518 | +29.5% | 0.83% | +31.5% |
CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $41,470,000 | +4.9% | 1,103,221 | +0.9% | 0.82% | +8.1% |
KSU | New | KANSAS CITY SOUTHERN | $41,500,000 | – | 312,008 | – | 0.82% | – |
SWKS | New | SKYWORKS SOLUTIONS, INC. | $40,923,000 | – | 516,383 | – | 0.81% | – |
ZNGA | New | ZYNGA INC | $40,665,000 | – | 6,987,079 | – | 0.81% | – |
FCN | New | FTI CONSULTING, INC. | $40,564,000 | – | 382,718 | – | 0.81% | – |
GNRC | New | GENERAC HLDGS | $40,399,000 | – | 515,693 | – | 0.80% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $39,912,000 | – | 770,952 | – | 0.79% | – |
SNV | Buy | SYNOVUS FINANCIAL CORP. | $39,191,000 | +349.3% | 1,095,944 | +339.8% | 0.78% | +363.7% |
WRB | Sell | W.R. BERKLEY CORPORATION | $38,189,000 | -12.0% | 528,712 | -19.7% | 0.76% | -9.4% |
RE | Sell | EVEREST RE GROUP | $37,908,000 | -21.7% | 142,464 | -27.3% | 0.75% | -19.3% |
XYL | Sell | XYLEM, INC. | $37,311,000 | -6.3% | 468,613 | -1.5% | 0.74% | -3.4% |
ACGL | Sell | ARCH CAPITAL GROUP LTD. | $36,981,000 | +11.8% | 880,929 | -1.2% | 0.74% | +15.2% |
VMC | Buy | VULCAN MATERIALS COMPANY | $36,326,000 | +11.9% | 240,186 | +1.6% | 0.72% | +15.3% |
ANET | Sell | ARISTA NETWORKS INC | $35,615,000 | -33.6% | 149,065 | -27.9% | 0.71% | -31.6% |
DRI | Buy | DARDEN RESTAURANTS, INC. | $35,253,000 | +7.3% | 298,198 | +10.5% | 0.70% | +10.6% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $35,201,000 | -49.9% | 2,035,919 | -47.2% | 0.70% | -48.4% |
ROST | Sell | ROSS STORES INC | $35,001,000 | -15.5% | 318,624 | -23.7% | 0.70% | -12.9% |
POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $34,999,000 | -1.7% | 620,886 | -5.6% | 0.70% | +1.3% |
BWXT | Sell | BWX TECHNOLOGIES INC | $34,922,000 | +7.4% | 610,415 | -2.2% | 0.69% | +10.7% |
AEO | Buy | AMERICAN EAGLE OUTFITTER | $34,289,000 | +101.8% | 2,113,980 | +110.3% | 0.68% | +107.9% |
URI | Sell | UNITED RENTALS, INC. | $33,556,000 | -48.2% | 269,221 | -44.8% | 0.67% | -46.6% |
VOYA | Sell | VOYA FINANCIAL INC | $33,206,000 | -51.9% | 609,962 | -51.1% | 0.66% | -50.4% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $32,339,000 | +4.8% | 117,981 | -12.0% | 0.64% | +7.9% |
HXL | Sell | HEXCEL CORPORATION | $32,032,000 | +0.8% | 390,011 | -0.7% | 0.64% | +3.9% |
TFX | Buy | TELEFLEX INCORPORATED | $31,634,000 | +35.5% | 93,110 | +32.0% | 0.63% | +39.5% |
MASI | Sell | MASIMO CORPORATION | $30,980,000 | -10.6% | 208,216 | -10.6% | 0.62% | -7.9% |
CPRT | Buy | COPART INC | $30,835,000 | +106.9% | 383,854 | +92.5% | 0.61% | +112.8% |
CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $30,553,000 | -42.9% | 863,812 | -42.9% | 0.61% | -41.1% |
ALLY | New | ALLY FINANCIAL INC. | $30,280,000 | – | 913,149 | – | 0.60% | – |
EVR | Sell | EVERCORE INC | $29,543,000 | -32.5% | 368,832 | -25.4% | 0.59% | -30.4% |
MSI | New | MOTOROLA SOLUTIONS INC | $29,470,000 | – | 172,937 | – | 0.59% | – |
ABMD | Sell | ABIOMED INC | $29,438,000 | -50.3% | 165,487 | -27.2% | 0.58% | -48.8% |
EBAY | Sell | EBAY INC. | $29,288,000 | -32.9% | 751,368 | -32.0% | 0.58% | -31.0% |
LULU | Buy | LULULEMON ATHLETIC | $28,890,000 | +7.3% | 150,052 | +0.4% | 0.58% | +10.6% |
FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $28,538,000 | -37.0% | 557,928 | -48.4% | 0.57% | -35.0% |
EXP | Sell | EAGLE MATERIALS INC. | $28,151,000 | -32.9% | 312,754 | -30.9% | 0.56% | -30.8% |
MPC | New | MARATHON PETROLEUM COMPANY | $27,743,000 | – | 456,672 | – | 0.55% | – |
SAVE | Sell | SPIRIT AIRLINES | $27,028,000 | -37.2% | 744,570 | -17.4% | 0.54% | -35.3% |
TSN | Buy | TYSON FOODS, INC. | $26,368,000 | +29.0% | 306,103 | +20.9% | 0.52% | +33.0% |
PTEN | Buy | PATTERSON UTI ENEG | $25,988,000 | +30.0% | 3,039,548 | +75.0% | 0.52% | +33.9% |
HUN | Buy | HUNTSMAN CORPORATION | $25,997,000 | +16.1% | 1,117,680 | +2.0% | 0.52% | +19.7% |
HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $25,899,000 | +2.9% | 773,104 | -3.8% | 0.52% | +6.0% |
CMG | New | CHIPOTLE MEXICAN G | $24,662,000 | – | 29,343 | – | 0.49% | – |
TKR | Sell | THE TIMKEN COMPANY | $24,331,000 | -22.5% | 559,215 | -8.5% | 0.48% | -20.1% |
NOW | Sell | SERVICENOW INC | $24,222,000 | -56.8% | 95,417 | -53.3% | 0.48% | -55.5% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $24,166,000 | -1.5% | 223,076 | +10.2% | 0.48% | +1.5% |
WTM | Sell | WHITE MOUNTNS INSU | $24,101,000 | -2.3% | 22,316 | -7.6% | 0.48% | +0.6% |
PLNT | New | PLANET FITNESS INCORPORATION | $23,796,000 | – | 411,205 | – | 0.47% | – |
BURL | New | BURLINGTON STORES INC. | $23,433,000 | – | 117,273 | – | 0.47% | – |
OC | Buy | OWENS CORNING | $23,401,000 | +37.6% | 370,271 | +26.7% | 0.46% | +41.8% |
XLNX | Buy | XILINX INC. | $22,872,000 | +34.6% | 238,494 | +65.5% | 0.46% | +38.7% |
DHI | Sell | D.R. HORTON, INC. | $22,279,000 | -29.3% | 422,678 | -42.1% | 0.44% | -27.1% |
PFPT | Sell | PROOFPOINT, INC. | $22,261,000 | -30.7% | 172,497 | -35.4% | 0.44% | -28.5% |
UHAL | New | AMERCO | $21,852,000 | – | 56,026 | – | 0.44% | – |
VLO | Sell | VALERO ENERGY CORPORATION | $21,667,000 | -58.5% | 254,186 | -58.3% | 0.43% | -57.2% |
RP | Buy | REALPAGE INC | $21,506,000 | +12.1% | 342,123 | +5.0% | 0.43% | +15.7% |
ADI | Buy | ANALOG DEVICES INC. | $21,316,000 | -0.3% | 190,777 | +0.8% | 0.42% | +2.9% |
AGCO | Buy | AGCO CORPORATION | $21,144,000 | +54.5% | 279,319 | +58.3% | 0.42% | +59.1% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $20,802,000 | +15.7% | 94,592 | -2.8% | 0.41% | +19.3% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $20,677,000 | -19.6% | 409,361 | -28.7% | 0.41% | -17.1% |
MTN | Buy | VAIL RESORTS, INC. | $20,607,000 | +25.6% | 90,557 | +23.2% | 0.41% | +29.3% |
LEA | Buy | LEAR CORPORATION | $20,616,000 | -15.2% | 174,859 | +0.2% | 0.41% | -12.6% |
FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $20,513,000 | -33.2% | 1,266,222 | -38.4% | 0.41% | -31.2% |
CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $20,433,000 | -25.7% | 415,301 | -29.4% | 0.41% | -23.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $20,123,000 | +11.2% | 206,919 | +2.7% | 0.40% | +14.6% |
ALK | Sell | ALASKA AIR GROUP, INC. | $19,818,000 | -40.3% | 305,310 | -41.2% | 0.39% | -38.5% |
TWTR | Sell | TWITTER INC | $19,668,000 | +6.7% | 477,383 | -9.7% | 0.39% | +9.8% |
COG | New | CABOT OIL & GAS CO | $19,611,000 | – | 1,116,153 | – | 0.39% | – |
PUK | Buy | PRUDENTIAL PLCadr | $19,555,000 | +11.9% | 537,384 | +34.7% | 0.39% | +15.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $19,531,000 | -16.9% | 215,956 | -0.1% | 0.39% | -14.5% |
RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $19,129,000 | +0.6% | 288,178 | -2.8% | 0.38% | +3.5% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $19,065,000 | -2.5% | 90,020 | +3.5% | 0.38% | +0.5% |
THG | Sell | THE HANOVER INSURANCE GROUP, INC. | $18,734,000 | -3.1% | 138,220 | -8.3% | 0.37% | 0.0% |
BBY | New | BEST BUY INC | $18,530,000 | – | 268,591 | – | 0.37% | – |
LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $18,479,000 | +0.2% | 225,552 | -1.3% | 0.37% | +3.1% |
CNC | Sell | CENTENE CORPORATION | $18,385,000 | -74.8% | 424,986 | -69.4% | 0.37% | -74.0% |
AFL | Buy | AFLAC INCORPORATED | $18,296,000 | -3.4% | 349,700 | +1.2% | 0.36% | -0.3% |
KNX | New | KNIGHT SWIFT TRANSN HOLDINGS INC | $18,266,000 | – | 503,188 | – | 0.36% | – |
PHM | Sell | PULTE GROUP INC | $18,194,000 | -35.5% | 497,776 | -44.2% | 0.36% | -33.6% |
TXT | Sell | TEXTRON INC. | $17,996,000 | -10.5% | 367,564 | -3.1% | 0.36% | -7.7% |
AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $17,979,000 | -8.0% | 771,186 | -4.8% | 0.36% | -5.0% |
BAP | Sell | CREDICORP | $17,648,000 | -9.0% | 84,666 | -0.1% | 0.35% | -6.1% |
CIB | Buy | BANCOLOMBIA S.A.adr | $17,352,000 | -2.4% | 350,901 | +0.8% | 0.34% | +0.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $17,172,000 | +5.6% | 286,680 | +15.9% | 0.34% | +8.6% |
BHP | Buy | BHP GROUP LTDadr | $16,902,000 | -10.1% | 342,286 | +5.7% | 0.34% | -7.4% |
S | Sell | SPRINT CORPORATION | $16,293,000 | -6.3% | 2,640,614 | -0.2% | 0.32% | -3.3% |
NVO | Sell | NOVO NORDISK A/Sadr | $16,037,000 | -7.6% | 310,195 | -8.7% | 0.32% | -4.8% |
PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $15,949,000 | +8.6% | 126,810 | +32.8% | 0.32% | +12.0% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $15,840,000 | -14.9% | 22,487 | +1.5% | 0.32% | -12.3% |
MAS | Sell | MASCO CORPORATION | $15,773,000 | -21.3% | 378,425 | -25.9% | 0.31% | -18.9% |
IDXX | New | IDEXX LABORATORIES | $15,434,000 | – | 56,759 | – | 0.31% | – |
PAYX | Sell | PAYCHEX INC | $15,261,000 | -4.0% | 184,378 | -4.5% | 0.30% | -1.3% |
WMMVY | Sell | WAL-MART DE MEXICOadr | $15,126,000 | +0.1% | 510,587 | -7.9% | 0.30% | +3.1% |
DEO | Sell | DIAGEO PLCadr | $15,007,000 | -6.3% | 91,774 | -1.2% | 0.30% | -3.6% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $14,776,000 | -50.4% | 225,517 | -47.4% | 0.29% | -48.9% |
MOH | Sell | MOLINA HEALTHCARE, INC. | $14,295,000 | -54.5% | 130,282 | -40.7% | 0.28% | -53.2% |
HENOY | Sell | HENKEL AG & CO. KGAAadr | $14,226,000 | -15.0% | 574,830 | -15.9% | 0.28% | -12.4% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $14,136,000 | -45.7% | 372,772 | -44.9% | 0.28% | -44.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $14,090,000 | -35.4% | 512,735 | -22.2% | 0.28% | -33.5% |
NSRGY | Sell | NESTLE SA/AGadr | $13,799,000 | -12.9% | 127,071 | -16.8% | 0.27% | -10.5% |
HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $13,576,000 | +8.7% | 223,990 | -0.0% | 0.27% | +12.0% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $13,227,000 | -59.5% | 789,701 | -55.3% | 0.26% | -58.3% |
OMCL | Sell | OMNICELL INC | $13,107,000 | -22.4% | 181,366 | -7.6% | 0.26% | -19.9% |
XEL | Sell | XCEL ENERGY INC | $12,939,000 | -88.9% | 199,398 | -89.9% | 0.26% | -88.6% |
USPH | Sell | US PHYSICAL THERAP | $12,724,000 | -1.5% | 97,463 | -7.5% | 0.25% | +1.6% |
THO | Sell | THOR INDUSTRIES | $12,695,000 | -55.1% | 224,143 | -53.6% | 0.25% | -53.8% |
ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $12,691,000 | -0.5% | 31,845 | -7.8% | 0.25% | +2.4% |
SAP | Buy | SAP SEadr | $12,674,000 | -7.6% | 107,527 | +7.2% | 0.25% | -4.9% |
MNRO | Sell | MONRO INC | $12,591,000 | -14.4% | 159,363 | -7.6% | 0.25% | -12.0% |
NVS | Sell | NOVARTIS AGadr | $12,297,000 | -22.0% | 141,513 | -18.0% | 0.24% | -19.4% |
ENB | Buy | ENBRIDGE INC | $12,267,000 | +2.6% | 349,691 | +5.5% | 0.24% | +5.6% |
MTCH | Sell | MATCH GROUP, INC. | $12,173,000 | -32.5% | 170,391 | -36.4% | 0.24% | -30.5% |
JKHY | Sell | JACK HENRY & ASSOC | $11,754,000 | +2.9% | 80,520 | -5.6% | 0.23% | +6.4% |
BRKR | Sell | BRUKER CORPORATION | $11,527,000 | -18.7% | 262,400 | -7.6% | 0.23% | -16.4% |
NSP | Sell | INSPERITY INC | $11,387,000 | -25.3% | 115,465 | -7.4% | 0.23% | -23.1% |
RHI | Buy | ROBERT HALF INTL | $11,369,000 | +2.7% | 204,262 | +5.2% | 0.23% | +5.6% |
JCOM | Sell | J2 GLOBAL, INC. | $10,995,000 | -5.5% | 121,064 | -7.6% | 0.22% | -2.7% |
ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $11,022,000 | +68.6% | 234,265 | +66.1% | 0.22% | +73.8% |
SMTC | Sell | SEMTECH CORPORATION | $10,836,000 | -9.2% | 222,920 | -10.2% | 0.22% | -6.5% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $10,789,000 | +6.2% | 234,488 | -7.6% | 0.22% | +9.7% |
GWW | Sell | GRAINGER W W INC | $10,712,000 | -12.3% | 36,049 | -20.8% | 0.21% | -9.7% |
LHCG | Sell | LHC GROUP INC | $10,497,000 | -11.8% | 92,433 | -7.2% | 0.21% | -9.1% |
MCO | Sell | MOODYS CORP | $10,062,000 | -51.7% | 49,122 | -54.0% | 0.20% | -50.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $10,032,000 | -24.9% | 187,129 | -28.2% | 0.20% | -22.5% |
CNS | Sell | COHEN & STEERS INC | $9,997,000 | -1.4% | 182,002 | -7.6% | 0.20% | +1.5% |
AIN | Sell | ALBANY INTERNATIONAL CORP. | $9,741,000 | +1.2% | 108,039 | -6.9% | 0.19% | +4.3% |
PEGA | Sell | PEGASYSTEMS INC | $9,730,000 | -13.7% | 142,984 | -9.6% | 0.19% | -11.1% |
PRLB | Sell | PROTO LABS INC | $9,649,000 | -18.6% | 94,507 | -7.5% | 0.19% | -16.2% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $9,307,000 | -7.5% | 93,795 | -7.6% | 0.18% | -4.6% |
IAA | New | IAA Inc | $9,306,000 | – | 223,006 | – | 0.18% | – |
MPWR | New | MONOLITHIC PWR SYS | $9,174,000 | – | 58,950 | – | 0.18% | – |
ODFL | New | OLD DOMINION FGHT | $9,100,000 | – | 53,540 | – | 0.18% | – |
AMN | Sell | AMN HEALTHCARE SVS | $9,071,000 | -1.5% | 157,584 | -7.2% | 0.18% | +1.1% |
HUM | Sell | HUMANA INC. | $8,915,000 | -57.6% | 34,869 | -56.0% | 0.18% | -56.4% |
OLED | Sell | UNIVERSAL DISPLAY | $8,894,000 | -37.1% | 52,970 | -29.5% | 0.18% | -35.2% |
UMPQ | Sell | UMPQUA HOLDINGS CO | $8,751,000 | -43.4% | 531,638 | -43.0% | 0.17% | -41.8% |
BCPC | Sell | BALCHEM CORP | $8,636,000 | -8.2% | 87,068 | -7.5% | 0.17% | -5.5% |
IIVI | Sell | II-VI INCORPORATED | $8,563,000 | -10.9% | 243,196 | -7.5% | 0.17% | -8.6% |
WDAY | Sell | WORKDAY INC | $8,417,000 | -72.4% | 49,522 | -66.6% | 0.17% | -71.6% |
EXPE | Sell | EXPEDIA GROUP INC | $8,334,000 | -55.8% | 62,006 | -56.3% | 0.17% | -54.4% |
MEDP | Sell | MEDPACE HOLDINGS INC. | $8,253,000 | +18.8% | 98,199 | -7.5% | 0.16% | +22.4% |
ENTG | Sell | ENTEGRIS INC | $8,173,000 | +16.5% | 173,682 | -7.6% | 0.16% | +20.7% |
LGIH | Sell | LGI HOMES INC | $8,134,000 | +7.9% | 97,621 | -7.5% | 0.16% | +11.0% |
ICUI | Sell | ICU MEDICAL INC | $8,037,000 | -41.0% | 50,359 | -6.8% | 0.16% | -39.2% |
POWI | Sell | POWER INTEGRATIONS | $7,958,000 | +5.8% | 87,999 | -6.2% | 0.16% | +9.0% |
BEAT | Sell | BIOTELEMETRY INC | $7,879,000 | -21.6% | 193,454 | -7.3% | 0.16% | -19.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $7,815,000 | -21.7% | 115,944 | -0.4% | 0.16% | -19.7% |
DSGX | Sell | DESCARTES SYS GROUP INC | $7,525,000 | +2.0% | 186,678 | -6.5% | 0.15% | +5.6% |
ENV | Sell | ENVESTNET INC | $7,542,000 | -22.9% | 133,007 | -7.0% | 0.15% | -20.6% |
GTLS | Buy | CHART INDUSTRIES INC | $7,451,000 | -13.6% | 119,478 | +6.6% | 0.15% | -10.8% |
FN | Sell | FABRINET | $7,346,000 | -2.1% | 140,454 | -7.0% | 0.15% | +0.7% |
HMSY | Sell | HMS HOLDINGS CORP | $7,176,000 | -1.5% | 208,210 | -7.5% | 0.14% | +1.4% |
PE | Sell | PARSLEY ENERGY INC | $7,160,000 | -54.4% | 426,182 | -48.4% | 0.14% | -53.1% |
AZPN | Sell | ASPEN TECHNOLOGY, INC. | $7,152,000 | -58.7% | 58,105 | -58.3% | 0.14% | -57.5% |
IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $6,999,000 | -10.0% | 122,070 | -7.0% | 0.14% | -7.3% |
AMBA | Sell | AMBARELLA INC | $6,914,000 | +31.7% | 110,040 | -7.5% | 0.14% | +35.6% |
HQY | Buy | HEALTHEQUITY INC | $6,817,000 | -9.5% | 119,285 | +3.5% | 0.14% | -6.2% |
RL | Sell | RALPH LAUREN CORPORATION | $6,520,000 | -16.2% | 68,296 | -0.2% | 0.13% | -13.3% |
IPHI | Sell | INPHI CORP | $6,554,000 | +12.7% | 107,358 | -7.5% | 0.13% | +16.1% |
SRI | Sell | STONERIDGE INC. | $6,400,000 | -7.9% | 206,657 | -6.1% | 0.13% | -5.2% |
CBRL | Sell | CRACKER BARREL OLD | $6,411,000 | -11.9% | 39,417 | -7.6% | 0.13% | -9.3% |
ITGR | New | INTEGER HOLDINGS CORPORATION | $6,166,000 | – | 81,600 | – | 0.12% | – |
AYI | Sell | ACUITY BRANDS, INC. | $6,126,000 | -40.8% | 45,446 | -39.4% | 0.12% | -39.0% |
KEX | Buy | KIRBY CORP | $6,117,000 | +4.0% | 74,448 | +0.0% | 0.12% | +8.0% |
PLXS | Sell | PLEXUS CORP | $6,064,000 | -1.0% | 97,013 | -7.5% | 0.12% | +2.5% |
PLUS | Sell | EPLUS INC | $6,060,000 | +3.5% | 79,646 | -6.3% | 0.12% | +7.1% |
KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,107,000 | – | 328,405 | – | 0.12% | – |
DY | Sell | DYCOM INDUSTRIES, INC. | $6,029,000 | -63.5% | 118,105 | -58.0% | 0.12% | -62.4% |
ATRO | Sell | ASTRONICS CORP | $6,001,000 | -31.7% | 204,242 | -6.5% | 0.12% | -30.0% |
FWRD | New | FORWARD AIR CORPN | $5,990,000 | – | 94,000 | – | 0.12% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $5,869,000 | +14.8% | 126,275 | -3.3% | 0.12% | +18.2% |
QDEL | New | QUIDEL CORPORATION | $5,723,000 | – | 93,288 | – | 0.11% | – |
QLYS | Sell | QUALYS INC | $5,701,000 | -19.2% | 75,435 | -6.9% | 0.11% | -16.9% |
TPIC | Buy | TPI COMPOSITES INC | $5,703,000 | -4.1% | 304,137 | +26.4% | 0.11% | -1.7% |
SYX | Sell | SYSTEMAX INC | $5,443,000 | -8.1% | 247,274 | -7.5% | 0.11% | -5.3% |
AX | Sell | AXOS FINANCIAL INC | $5,410,000 | -5.2% | 195,650 | -6.6% | 0.11% | -1.8% |
QTS | Buy | QTS REALTY TRUST INCreit | $5,380,000 | +19.4% | 104,643 | +7.2% | 0.11% | +23.0% |
PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $5,342,000 | -11.0% | 137,141 | -7.6% | 0.11% | -8.6% |
CTRE | Sell | CARETRUST REIT INCreit | $5,269,000 | -8.7% | 224,176 | -7.6% | 0.10% | -5.4% |
CARB | Sell | CARBONITE INC | $5,213,000 | -45.0% | 336,522 | -7.5% | 0.10% | -43.2% |
VRTU | Buy | VIRTUSA CORP | $5,227,000 | -15.1% | 145,119 | +4.7% | 0.10% | -12.6% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,168,000 | -6.1% | 91,350 | -7.5% | 0.10% | -2.8% |
HTH | Sell | HILLTOP HOLDINGS INC | $5,049,000 | +5.2% | 211,337 | -6.4% | 0.10% | +7.5% |
CAKE | Sell | CHEESECAKE FACTORY | $4,910,000 | -11.8% | 117,811 | -7.5% | 0.10% | -8.4% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $4,953,000 | -13.7% | 295,533 | -7.5% | 0.10% | -11.7% |
VWAGY | Buy | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,647,000 | +2.1% | 270,257 | +2.2% | 0.09% | +4.5% |
APY | New | APERGY CORP | $4,628,000 | – | 171,103 | – | 0.09% | – |
VRNT | Buy | VERINT SYSTEMS INC | $4,583,000 | -18.0% | 107,121 | +3.1% | 0.09% | -15.7% |
PRAA | Sell | PRA GROUP INC | $4,567,000 | +11.0% | 135,169 | -7.5% | 0.09% | +15.2% |
BCOR | Sell | BLUCORA, INC. | $4,470,000 | -29.4% | 206,553 | -1.0% | 0.09% | -27.0% |
VREX | Buy | VAREX IMAGING CORPORATION | $4,387,000 | -6.0% | 153,697 | +0.9% | 0.09% | -3.3% |
GBOOY | Buy | GPO FIN BANORTEadr | $4,273,000 | -5.3% | 158,626 | +2.0% | 0.08% | -2.3% |
HCSG | Sell | HEALTHCARE SERVICE | $4,176,000 | -26.0% | 171,918 | -7.6% | 0.08% | -23.9% |
PI | Sell | IMPINJ INC | $4,173,000 | -0.4% | 135,353 | -7.5% | 0.08% | +2.5% |
CNO | Sell | CNO FINANCIAL GROUP, INC. | $4,031,000 | -12.2% | 254,634 | -7.5% | 0.08% | -10.1% |
GIII | Sell | G-III APPAREL GP | $3,998,000 | -19.1% | 155,160 | -7.6% | 0.08% | -15.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $3,917,000 | -72.8% | 59,043 | -72.8% | 0.08% | -71.9% |
IRBT | Sell | IROBOT CORP | $3,907,000 | -37.8% | 63,351 | -7.5% | 0.08% | -35.5% |
DNHBY | Buy | DNB ASAadr | $3,884,000 | +1.6% | 220,246 | +7.3% | 0.08% | +4.1% |
TOELY | Sell | TOKYO ELECTRON LTDadr | $3,750,000 | +5.1% | 78,830 | -22.5% | 0.08% | +8.7% |
SGAPY | Sell | SINGAPORE TELECOMMUNICATIONSadr | $3,775,000 | -22.5% | 168,387 | -10.5% | 0.08% | -20.2% |
IMO | Buy | IMPERIAL OIL LTD | $3,716,000 | +41.1% | 142,757 | +49.9% | 0.07% | +45.1% |
ALPMY | Sell | ASTELLAS PHARMA INC.adr | $3,704,000 | -15.5% | 260,199 | -15.5% | 0.07% | -12.9% |
AHEXY | Sell | ADECCO GROUP AGadr | $3,694,000 | -12.0% | 133,415 | -4.4% | 0.07% | -9.9% |
IX | Sell | ORIX CORPORATIONadr | $3,665,000 | -12.3% | 48,772 | -12.6% | 0.07% | -9.9% |
UOVEY | Buy | UNITED OVERSEAS BANK LIMITEDadr | $3,610,000 | +53.2% | 97,283 | +59.5% | 0.07% | +60.0% |
KMTUY | Buy | KOMATSU LTDadr | $3,629,000 | +0.4% | 158,483 | +5.9% | 0.07% | +2.9% |
AXAHY | Buy | AXAadr | $3,514,000 | -0.3% | 137,557 | +2.6% | 0.07% | +2.9% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,531,000 | +6.7% | 678,993 | +14.1% | 0.07% | +9.4% |
RHHBY | Sell | ROCHE HOLDINGS AGadr | $3,521,000 | -3.6% | 96,713 | -6.7% | 0.07% | 0.0% |
BNPQY | Buy | BNP PARIBASadr | $3,445,000 | +10.8% | 141,463 | +8.2% | 0.07% | +15.0% |
SDVKY | Buy | SANDVIK A/Badr | $3,471,000 | -11.0% | 222,569 | +4.9% | 0.07% | -8.0% |
CLB | Sell | CORE LABORATORIES | $3,487,000 | -17.6% | 74,805 | -7.6% | 0.07% | -15.9% |
AACAY | Sell | AAC TECHNOLOGIES Hadr | $3,428,000 | -7.0% | 647,562 | -0.2% | 0.07% | -4.2% |
ESSYY | Buy | ESSITY AKTIEBOLAG (PUBL)adr | $3,425,000 | +3.4% | 117,219 | +8.8% | 0.07% | +6.2% |
TTE | Sell | TOTAL S.A.adr | $3,373,000 | -11.3% | 64,869 | -4.8% | 0.07% | -8.2% |
BTI | Buy | BRIT AMER TOBACCOadr | $3,322,000 | +12.7% | 90,028 | +6.5% | 0.07% | +15.8% |
CMPGY | Sell | COMPASS GROUP PLCadr | $3,313,000 | -2.6% | 128,468 | -9.3% | 0.07% | 0.0% |
CTTAY | Sell | CONTINENTAL AGadr | $3,206,000 | -17.1% | 249,812 | -5.6% | 0.06% | -14.7% |
WPP | Sell | WPP PLCadr | $3,137,000 | -14.2% | 50,119 | -13.8% | 0.06% | -12.7% |
RBGLY | Sell | RECKITT BENCK GRPadr | $3,073,000 | -2.2% | 196,550 | -1.0% | 0.06% | 0.0% |
JGCCY | Buy | JGC CORPadr | $3,068,000 | -2.1% | 117,325 | +2.7% | 0.06% | +1.7% |
MURGY | Sell | MUNICH REINSURANCEadr | $3,058,000 | +1.1% | 118,158 | -1.8% | 0.06% | +5.2% |
FSNUY | Sell | FRESENIUS SE & CO. KGAAadr | $3,032,000 | -22.4% | 259,350 | -9.9% | 0.06% | -20.0% |
PPRUY | New | KERING S.A.adr | $3,035,000 | – | 59,538 | – | 0.06% | – |
NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $3,008,000 | +14.2% | 124,957 | +17.1% | 0.06% | +17.6% |
CSLLY | Sell | CSLadr | $3,013,000 | -10.0% | 38,235 | -13.9% | 0.06% | -7.7% |
CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $2,948,000 | -0.5% | 57,073 | -7.6% | 0.06% | +3.5% |
KUBTY | Buy | KUBOTA CORPadr | $2,968,000 | +1.6% | 39,247 | +11.8% | 0.06% | +5.4% |
CCHGY | Buy | COCA-COLA HBC AGadr | $2,895,000 | -0.4% | 88,917 | +20.9% | 0.06% | +3.6% |
GVDNY | Sell | GIVAUDAN SAadr | $2,786,000 | -8.3% | 49,893 | -7.2% | 0.06% | -6.8% |
AIQUY | Buy | AIR LIQUIDE S.A.(L')adr | $2,711,000 | +8.1% | 95,191 | +6.3% | 0.05% | +12.5% |
SIEGY | Buy | SIEMENS AGadr | $2,642,000 | -4.1% | 49,325 | +6.6% | 0.05% | 0.0% |
RLGT | Sell | RADIANT LOGISTICS | $2,645,000 | -22.1% | 511,561 | -7.5% | 0.05% | -19.7% |
LRLCY | Buy | L'OREAL S.A.adr | $2,614,000 | +5.7% | 46,662 | +7.7% | 0.05% | +8.3% |
SSMXY | Buy | SYSMEX CORPadr | $2,589,000 | +8.0% | 77,371 | +5.3% | 0.05% | +10.9% |
WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $2,513,000 | -6.5% | 115,083 | +9.3% | 0.05% | -3.8% |
GDOT | Sell | GREEN DOT CORP | $2,505,000 | -52.3% | 99,203 | -7.6% | 0.05% | -50.5% |
BASFY | Sell | BASF SEadr | $2,239,000 | -17.7% | 128,129 | -14.3% | 0.04% | -13.5% |
PETS | Sell | PETMED EXPRESS INC | $2,210,000 | +6.3% | 122,636 | -7.6% | 0.04% | +10.0% |
ABB | Sell | ABB LIMITEDadr | $2,070,000 | -35.6% | 105,256 | -34.4% | 0.04% | -33.9% |
DASTY | Buy | DASSAULT SYSTEMESadr | $1,994,000 | +9.2% | 13,990 | +22.4% | 0.04% | +14.3% |
FANUY | Sell | FANUC CORPORATIONadr | $1,937,000 | -10.9% | 102,900 | -12.4% | 0.04% | -7.1% |
MTNOY | Sell | MTN GROUP LTDadr | $1,587,000 | -18.5% | 249,894 | -2.8% | 0.03% | -15.8% |
PSMMY | Buy | PERSIMMONadr | $335,000 | +9.5% | 6,269 | +4.2% | 0.01% | +16.7% |
AEXAY | Buy | ATOS SEadr | $244,000 | +8.0% | 17,320 | +28.5% | 0.01% | +25.0% |
CNQ | New | CANADIAN NAT RES LTD | $237,000 | – | 8,916 | – | 0.01% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $206,000 | -8.0% | 5,815 | +0.6% | 0.00% | 0.0% |
UNICY | Buy | UNICHARM CORPadr | $166,000 | +7.8% | 26,242 | +2.8% | 0.00% | 0.0% |
KSRYY | Exit | KOSE CORPORATIONadr | $0 | – | -6,339 | – | -0.00% | – |
GSKY | Exit | GREENSKY INC | $0 | – | -219,497 | – | -0.05% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -89,935 | – | -0.06% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -380,300 | – | -0.08% | – |
IONS | Exit | IONIS PHARMACEUTICALS, INC. | $0 | – | -81,088 | – | -0.10% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -109,268 | – | -0.12% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -141,929 | – | -0.13% | – |
TKGBY | Exit | TURKIYE GARANTI BANKASI A.S.adr | $0 | – | -5,759,726 | – | -0.18% | – |
LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -196,301 | – | -0.19% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -63,013 | – | -0.25% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -184,152 | – | -0.25% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -91,123 | – | -0.25% | – |
CMA | Exit | COMERICA INCORPORATED | $0 | – | -188,440 | – | -0.26% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -52,655 | – | -0.28% | – |
ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -823,740 | – | -0.32% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -545,051 | – | -0.34% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -208,940 | – | -0.35% | – |
ECA | Exit | ENCANA CORP | $0 | – | -3,636,991 | – | -0.36% | – |
PBF | Exit | PBF ENERGY INC | $0 | – | -709,976 | – | -0.43% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -208,270 | – | -0.44% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -127,439 | – | -0.54% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -88,174 | – | -0.59% | – |
DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -583,014 | – | -0.62% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -125,931 | – | -0.68% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGNC | New | AGNC INVESTMENT CORPreit | $152,513,000 | – | 9,067,334 | – | 2.94% | – |
WEC | New | WEC ENERGY GROUP INCORPORATION | $141,084,000 | – | 1,692,263 | – | 2.72% | – |
XEL | New | XCEL ENERGY INC | $117,067,000 | – | 1,967,843 | – | 2.26% | – |
MMC | New | MARSH & MCLENNAN COMPANIES, INC. | $93,139,000 | – | 933,724 | – | 1.80% | – |
CMS | New | CMS ENERGY CORPORATION | $87,346,000 | – | 1,508,302 | – | 1.69% | – |
SPLK | New | SPLUNK INC | $75,499,000 | – | 600,392 | – | 1.46% | – |
MAA | New | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $73,509,000 | – | 624,230 | – | 1.42% | – |
CNC | New | CENTENE CORPORATION | $72,925,000 | – | 1,390,635 | – | 1.41% | – |
ATO | New | ATMOS ENERGY CORPORATION | $71,415,000 | – | 676,538 | – | 1.38% | – |
HST | New | HOST HOTELS & RESORTS INCreit | $70,248,000 | – | 3,855,543 | – | 1.36% | – |
VOYA | New | VOYA FINANCIAL INC | $68,987,000 | – | 1,247,501 | – | 1.33% | – |
URI | New | UNITED RENTALS, INC. | $64,728,000 | – | 488,035 | – | 1.25% | – |
KL | New | KIRKLAND LAKE GO | $64,072,000 | – | 1,492,823 | – | 1.24% | – |
ABMD | New | ABIOMED INC | $59,196,000 | – | 227,247 | – | 1.14% | – |
NOW | New | SERVICENOW INC | $56,045,000 | – | 204,120 | – | 1.08% | – |
AMD | New | ADVANCED MICRO DEVICES, INC. | $55,709,000 | – | 1,834,351 | – | 1.08% | – |
EPR | New | EPR PROPERTIESreit | $55,138,000 | – | 739,215 | – | 1.06% | – |
ANET | New | ARISTA NETWORKS INC | $53,648,000 | – | 206,641 | – | 1.04% | – |
CFG | New | RBS CITIZENS FINANCIAL GROUP INC | $53,520,000 | – | 1,513,582 | – | 1.03% | – |
LHX | New | HARRIS CORPORATION | $52,427,000 | – | 277,200 | – | 1.01% | – |
VLO | New | VALERO ENERGY CORPORATION | $52,201,000 | – | 609,759 | – | 1.01% | – |
OGS | New | ONE GAS, INC. | $51,025,000 | – | 565,066 | – | 0.98% | – |
RE | New | EVEREST RE GROUP | $48,411,000 | – | 195,855 | – | 0.93% | – |
AVB | New | AVALONBAY COMMUNITIES, INC.reit | $48,088,000 | – | 236,676 | – | 0.93% | – |
FND | New | FLOOR AND DECOR HOLDING INCORPORATION | $45,286,000 | – | 1,080,811 | – | 0.87% | – |
EVR | New | EVERCORE INC | $43,796,000 | – | 494,478 | – | 0.84% | – |
EBAY | New | EBAY INC. | $43,674,000 | – | 1,105,671 | – | 0.84% | – |
WRB | New | W.R. BERKLEY CORPORATION | $43,418,000 | – | 658,549 | – | 0.84% | – |
SAVE | New | SPIRIT AIRLINES | $43,012,000 | – | 901,161 | – | 0.83% | – |
EXP | New | EAGLE MATERIALS INC. | $41,927,000 | – | 452,290 | – | 0.81% | – |
ROST | New | ROSS STORES INC | $41,416,000 | – | 417,840 | – | 0.80% | – |
AWK | New | AMERICAN WATER WOR | $41,283,000 | – | 355,885 | – | 0.80% | – |
XYL | New | XYLEM, INC. | $39,803,000 | – | 475,883 | – | 0.77% | – |
CUZ | New | COUSINS PROPERTIES INCORPORATEDreit | $39,547,000 | – | 1,093,367 | – | 0.76% | – |
CASY | New | CASEYS GEN STORES | $38,499,000 | – | 246,804 | – | 0.74% | – |
OHI | New | OMEGA HEALTHCARE INVESTORS, INC.reit | $37,159,000 | – | 1,011,131 | – | 0.72% | – |
POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $35,612,000 | – | 657,412 | – | 0.69% | – |
MSGS | New | MADISON SQUARE GARDEN CO | $35,253,000 | – | 125,931 | – | 0.68% | – |
MASI | New | MASIMO CORPORATION | $34,653,000 | – | 232,854 | – | 0.67% | – |
ALK | New | ALASKA AIR GROUP, INC. | $33,206,000 | – | 519,568 | – | 0.64% | – |
ACGL | New | ARCH CAPITAL GROUP LTD. | $33,069,000 | – | 891,841 | – | 0.64% | – |
DRI | New | DARDEN RESTAURANTS, INC. | $32,849,000 | – | 269,852 | – | 0.63% | – |
JBLU | New | JETBLUE AIRWAYS CORPORATION | $32,652,000 | – | 1,765,927 | – | 0.63% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $32,594,000 | – | 155,589 | – | 0.63% | – |
BWXT | New | BWX TECHNOLOGIES INC | $32,505,000 | – | 623,902 | – | 0.63% | – |
VMC | New | VULCAN MATERIALS COMPANY | $32,451,000 | – | 236,336 | – | 0.63% | – |
DXC | New | DXC TECHNOLOGY COMPANY | $32,153,000 | – | 583,014 | – | 0.62% | – |
PFPT | New | PROOFPOINT, INC. | $32,102,000 | – | 266,959 | – | 0.62% | – |
HXL | New | HEXCEL CORPORATION | $31,772,000 | – | 392,827 | – | 0.61% | – |
DHI | New | D.R. HORTON, INC. | $31,494,000 | – | 730,208 | – | 0.61% | – |
MOH | New | MOLINA HEALTHCARE, INC. | $31,450,000 | – | 219,718 | – | 0.61% | – |
TKR | New | THE TIMKEN COMPANY | $31,383,000 | – | 611,287 | – | 0.61% | – |
MLM | New | MARTIN MARIETTA MATERIALS INC | $30,858,000 | – | 134,103 | – | 0.60% | – |
FHN | New | FIRST HORIZON NATIONAL CORPORATION | $30,711,000 | – | 2,056,988 | – | 0.59% | – |
ULTA | New | ULTA BEAUTY INC | $30,587,000 | – | 88,174 | – | 0.59% | – |
WDAY | New | WORKDAY INC | $30,453,000 | – | 148,131 | – | 0.59% | – |
WLK | New | WESTLAKE CHEMICAL CORPORATION | $29,802,000 | – | 429,052 | – | 0.58% | – |
PHM | New | PULTE GROUP INC | $28,221,000 | – | 892,505 | – | 0.54% | – |
THO | New | THOR INDUSTRIES | $28,254,000 | – | 483,386 | – | 0.54% | – |
TREE | New | LENDINGTREE INC | $27,793,000 | – | 66,169 | – | 0.54% | – |
IAC | New | IAC INTERACTIVECORP | $27,722,000 | – | 127,439 | – | 0.54% | – |
CF | New | CF INDUSTRIES HOLDINGS, INC. | $27,488,000 | – | 588,487 | – | 0.53% | – |
LULU | New | LULULEMON ATHLETIC | $26,936,000 | – | 149,471 | – | 0.52% | – |
NEM | New | NEWMONT GOLDCORP CORPORATION | $26,016,000 | – | 676,256 | – | 0.50% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $25,710,000 | – | 574,258 | – | 0.50% | – |
HR | New | HEALTHCARE REALTY TRUST INCORPORATEDreit | $25,163,000 | – | 803,425 | – | 0.49% | – |
WTM | New | WHITE MOUNTNS INSU | $24,673,000 | – | 24,155 | – | 0.48% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $24,538,000 | – | 202,439 | – | 0.47% | – |
LEA | New | LEAR CORPORATION | $24,301,000 | – | 174,487 | – | 0.47% | – |
TSCO | New | TRACTOR SUPPLY CO | $23,508,000 | – | 216,070 | – | 0.45% | – |
TFX | New | TELEFLEX INCORPORATED | $23,353,000 | – | 70,522 | – | 0.45% | – |
FANG | New | DIAMONDBACK ENERGY INC | $22,695,000 | – | 208,270 | – | 0.44% | – |
HUN | New | HUNTSMAN CORPORATION | $22,388,000 | – | 1,095,299 | – | 0.43% | – |
PBF | New | PBF ENERGY INC | $22,222,000 | – | 709,976 | – | 0.43% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS, INC | $21,816,000 | – | 659,281 | – | 0.42% | – |
ADI | New | ANALOG DEVICES INC. | $21,372,000 | – | 189,347 | – | 0.41% | – |
HUM | New | HUMANA INC. | $21,016,000 | – | 79,217 | – | 0.41% | – |
MCO | New | MOODYS CORP | $20,846,000 | – | 106,732 | – | 0.40% | – |
TSN | New | TYSON FOODS, INC. | $20,437,000 | – | 253,127 | – | 0.39% | – |
TXT | New | TEXTRON INC. | $20,116,000 | – | 379,265 | – | 0.39% | – |
MAS | New | MASCO CORPORATION | $20,030,000 | – | 510,446 | – | 0.39% | – |
PTEN | New | PATTERSON UTI ENEG | $19,988,000 | – | 1,736,564 | – | 0.39% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIES, INC. | $19,551,000 | – | 86,993 | – | 0.38% | – |
AZSEY | New | ALLIANZ SOCIETAS EUROPAEA-SEadr | $19,553,000 | – | 809,888 | – | 0.38% | – |
LNC | New | LINCOLN NATIONAL CORPORATION | $19,413,000 | – | 301,209 | – | 0.38% | – |
BAP | New | CREDICORP | $19,391,000 | – | 84,709 | – | 0.37% | – |
THG | New | THE HANOVER INSURANCE GROUP, INC. | $19,335,000 | – | 150,705 | – | 0.37% | – |
RP | New | REALPAGE INC | $19,182,000 | – | 325,946 | – | 0.37% | – |
RYAAY | New | RYANAIR HOLDINGS PLCadr | $19,014,000 | – | 296,449 | – | 0.37% | – |
AFL | New | AFLAC INCORPORATED | $18,938,000 | – | 345,524 | – | 0.36% | – |
EXPE | New | EXPEDIA GROUP INC | $18,871,000 | – | 141,853 | – | 0.36% | – |
BHP | New | BHP GROUP LTDadr | $18,811,000 | – | 323,711 | – | 0.36% | – |
ECA | New | ENCANA CORP | $18,658,000 | – | 3,636,991 | – | 0.36% | – |
MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $18,619,000 | – | 22,165 | – | 0.36% | – |
TWTR | New | TWITTER INC | $18,441,000 | – | 528,405 | – | 0.36% | – |
LAMR | New | LAMAR ADVERTISING COMPANYreit | $18,446,000 | – | 228,549 | – | 0.36% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $18,089,000 | – | 201,418 | – | 0.35% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $18,086,000 | – | 208,940 | – | 0.35% | – |
MTCH | New | MATCH GROUP, INC. | $18,032,000 | – | 268,061 | – | 0.35% | – |
EW | New | EDWARDS LIFESCIENCES CORPORATION | $17,985,000 | – | 97,351 | – | 0.35% | – |
CIB | New | BANCOLOMBIA S.A.adr | $17,772,000 | – | 348,205 | – | 0.34% | – |
PUK | New | PRUDENTIAL PLCadr | $17,479,000 | – | 398,882 | – | 0.34% | – |
S | New | SPRINT CORPORATION | $17,383,000 | – | 2,645,784 | – | 0.34% | – |
NVO | New | NOVO NORDISK A/Sadr | $17,348,000 | – | 339,890 | – | 0.34% | – |
HGV | New | HILTON GRAND VACATIONS INC | $17,344,000 | – | 545,051 | – | 0.34% | – |
AZPN | New | ASPEN TECHNOLOGY, INC. | $17,304,000 | – | 139,234 | – | 0.33% | – |
XLNX | New | XILINX INC. | $16,993,000 | – | 144,108 | – | 0.33% | – |
AEO | New | AMERICAN EAGLE OUTFITTER | $16,990,000 | – | 1,005,306 | – | 0.33% | – |
OC | New | OWENS CORNING | $17,004,000 | – | 292,169 | – | 0.33% | – |
OMCL | New | OMNICELL INC | $16,891,000 | – | 196,336 | – | 0.33% | – |
HENOY | New | HENKEL AG & CO. KGAAadr | $16,735,000 | – | 683,342 | – | 0.32% | – |
ON | New | ON SEMICONDUCTOR CORP. | $16,648,000 | – | 823,740 | – | 0.32% | – |
DY | New | DYCOM INDUSTRIES, INC. | $16,538,000 | – | 280,916 | – | 0.32% | – |
MTN | New | VAIL RESORTS, INC. | $16,402,000 | – | 73,491 | – | 0.32% | – |
RDSB | New | ROYAL DUTCH SHELL PLCadr | $16,259,000 | – | 247,330 | – | 0.31% | – |
DEO | New | DIAGEO PLCadr | $16,013,000 | – | 92,926 | – | 0.31% | – |
PAYX | New | PAYCHEX INC | $15,890,000 | – | 193,097 | – | 0.31% | – |
NSRGY | New | NESTLE SA/AGadr | $15,836,000 | – | 152,783 | – | 0.31% | – |
NVS | New | NOVARTIS AGadr | $15,759,000 | – | 172,587 | – | 0.30% | – |
PE | New | PARSLEY ENERGY INC | $15,712,000 | – | 826,532 | – | 0.30% | – |
UMPQ | New | UMPQUA HOLDINGS CO | $15,472,000 | – | 932,591 | – | 0.30% | – |
NSP | New | INSPERITY INC | $15,234,000 | – | 124,727 | – | 0.29% | – |
WMMVY | New | WAL-MART DE MEXICOadr | $15,115,000 | – | 554,288 | – | 0.29% | – |
CPRT | New | COPART INC | $14,902,000 | – | 199,380 | – | 0.29% | – |
MNRO | New | MONRO INC | $14,716,000 | – | 172,516 | – | 0.28% | – |
PXD | New | PIONEER NATURAL RESOURCES COMPANY | $14,689,000 | – | 95,472 | – | 0.28% | – |
LYV | New | LIVE NATION ENTERTAINMENT, INC. | $14,407,000 | – | 217,458 | – | 0.28% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $14,421,000 | – | 52,655 | – | 0.28% | – |
BRKR | New | BRUKER CORPORATION | $14,186,000 | – | 284,003 | – | 0.27% | – |
OLED | New | UNIVERSAL DISPLAY | $14,135,000 | – | 75,160 | – | 0.27% | – |
SAP | New | SAP SEadr | $13,718,000 | – | 100,276 | – | 0.26% | – |
CMA | New | COMERICA INCORPORATED | $13,688,000 | – | 188,440 | – | 0.26% | – |
AGCO | New | AGCO CORPORATION | $13,686,000 | – | 176,438 | – | 0.26% | – |
ICUI | New | ICU MEDICAL INC | $13,613,000 | – | 54,038 | – | 0.26% | – |
AEM | New | AGNICO EAGLE MINES LTD | $13,352,000 | – | 260,572 | – | 0.26% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,990,000 | – | 91,123 | – | 0.25% | – |
ALB | New | ALBEMARLE CORP | $12,966,000 | – | 184,152 | – | 0.25% | – |
USPH | New | US PHYSICAL THERAP | $12,917,000 | – | 105,386 | – | 0.25% | – |
PANW | New | PALO ALTO NETWORKS INC | $12,840,000 | – | 63,013 | – | 0.25% | – |
ORLY | New | OREILLY AUTOMOTIVE, INC. | $12,758,000 | – | 34,545 | – | 0.25% | – |
HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $12,484,000 | – | 224,050 | – | 0.24% | – |
GWW | New | GRAINGER W W INC | $12,215,000 | – | 45,541 | – | 0.24% | – |
ENB | New | ENBRIDGE INC | $11,957,000 | – | 331,402 | – | 0.23% | – |
LHCG | New | LHC GROUP INC | $11,908,000 | – | 99,580 | – | 0.23% | – |
SMTC | New | SEMTECH CORPORATION | $11,928,000 | – | 248,237 | – | 0.23% | – |
PRLB | New | PROTO LABS INC | $11,858,000 | – | 102,207 | – | 0.23% | – |
JCOM | New | J2 GLOBAL, INC. | $11,641,000 | – | 130,965 | – | 0.22% | – |
JKHY | New | JACK HENRY & ASSOC | $11,423,000 | – | 85,294 | – | 0.22% | – |
PEGA | New | PEGASYSTEMS INC | $11,269,000 | – | 158,247 | – | 0.22% | – |
RHI | New | ROBERT HALF INTL | $11,072,000 | – | 194,208 | – | 0.21% | – |
AYI | New | ACUITY BRANDS, INC. | $10,348,000 | – | 75,037 | – | 0.20% | – |
CNS | New | COHEN & STEERS INC | $10,136,000 | – | 197,039 | – | 0.20% | – |
PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $10,160,000 | – | 253,808 | – | 0.20% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $10,061,000 | – | 101,477 | – | 0.19% | – |
BEAT | New | BIOTELEMETRY INC | $10,052,000 | – | 208,760 | – | 0.19% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $9,975,000 | – | 116,463 | – | 0.19% | – |
LUV | New | SOUTHWEST AIRLINES CO. | $9,968,000 | – | 196,301 | – | 0.19% | – |
ENV | New | ENVESTNET INC | $9,783,000 | – | 143,083 | – | 0.19% | – |
AIN | New | ALBANY INTERNATIONAL CORP. | $9,623,000 | – | 116,063 | – | 0.19% | – |
IIVI | New | II-VI INCORPORATED | $9,614,000 | – | 262,966 | – | 0.19% | – |
CARB | New | CARBONITE INC | $9,475,000 | – | 363,868 | – | 0.18% | – |
BCPC | New | BALCHEM CORP | $9,407,000 | – | 94,096 | – | 0.18% | – |
AMN | New | AMN HEALTHCARE SVS | $9,209,000 | – | 169,747 | – | 0.18% | – |
TKGBY | New | TURKIYE GARANTI BANKASI A.S.adr | $9,060,000 | – | 5,759,726 | – | 0.18% | – |
ATRO | New | ASTRONICS CORP | $8,787,000 | – | 218,472 | – | 0.17% | – |
SNV | New | SYNOVUS FINANCIAL CORP. | $8,723,000 | – | 249,215 | – | 0.17% | – |
GTLS | New | CHART INDUSTRIES INC | $8,620,000 | – | 112,119 | – | 0.17% | – |
BRO | New | BROWN & BROWN INC | $8,409,000 | – | 251,000 | – | 0.16% | – |
IBP | New | INSTALLED BUILDING PRODUCTS INC | $7,775,000 | – | 131,298 | – | 0.15% | – |
RL | New | RALPH LAUREN CORPORATION | $7,776,000 | – | 68,456 | – | 0.15% | – |
LGIH | New | LGI HOMES INC | $7,540,000 | – | 105,558 | – | 0.15% | – |
POWI | New | POWER INTEGRATIONS | $7,523,000 | – | 93,822 | – | 0.14% | – |
HQY | New | HEALTHEQUITY INC | $7,535,000 | – | 115,210 | – | 0.14% | – |
FN | New | FABRINET | $7,500,000 | – | 150,990 | – | 0.14% | – |
DSGX | New | DESCARTES SYS GROUP INC | $7,374,000 | – | 199,556 | – | 0.14% | – |
HMSY | New | HMS HOLDINGS CORP | $7,288,000 | – | 225,021 | – | 0.14% | – |
CBRL | New | CRACKER BARREL OLD | $7,280,000 | – | 42,643 | – | 0.14% | – |
QLYS | New | QUALYS INC | $7,055,000 | – | 81,014 | – | 0.14% | – |
ENTG | New | ENTEGRIS INC | $7,017,000 | – | 188,027 | – | 0.14% | – |
SRI | New | STONERIDGE INC. | $6,946,000 | – | 220,148 | – | 0.13% | – |
MEDP | New | MEDPACE HOLDINGS INC. | $6,949,000 | – | 106,217 | – | 0.13% | – |
CBM | New | CAMBREX CORP | $6,644,000 | – | 141,929 | – | 0.13% | – |
ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $6,537,000 | – | 141,031 | – | 0.13% | – |
GHDX | New | GENOMIC HEALTH INC | $6,356,000 | – | 109,268 | – | 0.12% | – |
BCOR | New | BLUCORA, INC. | $6,335,000 | – | 208,607 | – | 0.12% | – |
IRBT | New | IROBOT CORP | $6,279,000 | – | 68,517 | – | 0.12% | – |
VRTU | New | VIRTUSA CORP | $6,156,000 | – | 138,554 | – | 0.12% | – |
PLXS | New | PLEXUS CORP | $6,124,000 | – | 104,910 | – | 0.12% | – |
PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $6,005,000 | – | 148,380 | – | 0.12% | – |
TPIC | New | TPI COMPOSITES INC | $5,949,000 | – | 240,636 | – | 0.12% | – |
SYX | New | SYSTEMAX INC | $5,925,000 | – | 267,369 | – | 0.11% | – |
KEX | New | KIRBY CORP | $5,880,000 | – | 74,432 | – | 0.11% | – |
PLUS | New | EPLUS INC | $5,857,000 | – | 84,956 | – | 0.11% | – |
IPHI | New | INPHI CORP | $5,817,000 | – | 116,105 | – | 0.11% | – |
CTRE | New | CARETRUST REIT INCreit | $5,768,000 | – | 242,567 | – | 0.11% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS INC | $5,736,000 | – | 319,537 | – | 0.11% | – |
AX | New | AXOS FINANCIAL INC | $5,706,000 | – | 209,382 | – | 0.11% | – |
HCSG | New | HEALTHCARE SERVICE | $5,640,000 | – | 186,024 | – | 0.11% | – |
VRNT | New | VERINT SYSTEMS INC | $5,589,000 | – | 103,916 | – | 0.11% | – |
CAKE | New | CHEESECAKE FACTORY | $5,568,000 | – | 127,353 | – | 0.11% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $5,502,000 | – | 98,810 | – | 0.11% | – |
AMBA | New | AMBARELLA INC | $5,251,000 | – | 118,992 | – | 0.10% | – |
IONS | New | IONIS PHARMACEUTICALS, INC. | $5,212,000 | – | 81,088 | – | 0.10% | – |
GDOT | New | GREEN DOT CORP | $5,248,000 | – | 107,325 | – | 0.10% | – |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $5,114,000 | – | 130,550 | – | 0.10% | – |
GIII | New | G-III APPAREL GP | $4,939,000 | – | 167,886 | – | 0.10% | – |
SGAPY | New | SINGAPORE TELECOMMUNICATIONSadr | $4,869,000 | – | 188,201 | – | 0.09% | – |
HTH | New | HILLTOP HOLDINGS INC | $4,801,000 | – | 225,699 | – | 0.09% | – |
VREX | New | VAREX IMAGING CORPORATION | $4,667,000 | – | 152,280 | – | 0.09% | – |
CNO | New | CNO FINANCIAL GROUP, INC. | $4,593,000 | – | 275,330 | – | 0.09% | – |
VWAGY | New | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,552,000 | – | 264,425 | – | 0.09% | – |
QTS | New | QTS REALTY TRUST INCreit | $4,507,000 | – | 97,602 | – | 0.09% | – |
GBOOY | New | GPO FIN BANORTEadr | $4,512,000 | – | 155,496 | – | 0.09% | – |
ALPMY | New | ASTELLAS PHARMA INC.adr | $4,385,000 | – | 307,783 | – | 0.08% | – |
WPX | New | WPX ENERGY INC | $4,377,000 | – | 380,300 | – | 0.08% | – |
CLB | New | CORE LABORATORIES | $4,231,000 | – | 80,926 | – | 0.08% | – |
PI | New | IMPINJ INC | $4,189,000 | – | 146,365 | – | 0.08% | – |
IX | New | ORIX CORPORATIONadr | $4,180,000 | – | 55,821 | – | 0.08% | – |
AHEXY | New | ADECCO GROUP AGadr | $4,197,000 | – | 139,534 | – | 0.08% | – |
PRAA | New | PRA GROUP INC | $4,113,000 | – | 146,167 | – | 0.08% | – |
SDVKY | New | SANDVIK A/Badr | $3,900,000 | – | 212,125 | – | 0.08% | – |
FSNUY | New | FRESENIUS SE & CO. KGAAadr | $3,909,000 | – | 287,979 | – | 0.08% | – |
CTTAY | New | CONTINENTAL AGadr | $3,866,000 | – | 264,739 | – | 0.08% | – |
DNHBY | New | DNB ASAadr | $3,822,000 | – | 205,337 | – | 0.07% | – |
TTE | New | TOTAL S.A.adr | $3,801,000 | – | 68,136 | – | 0.07% | – |
AACAY | New | AAC TECHNOLOGIES Hadr | $3,685,000 | – | 649,083 | – | 0.07% | – |
WPP | New | WPP PLCadr | $3,658,000 | – | 58,139 | – | 0.07% | – |
KMTUY | New | KOMATSU LTDadr | $3,613,000 | – | 149,700 | – | 0.07% | – |
RHHBY | New | ROCHE HOLDINGS AGadr | $3,651,000 | – | 103,699 | – | 0.07% | – |
TOELY | New | TOKYO ELECTRON LTDadr | $3,568,000 | – | 101,709 | – | 0.07% | – |
AXAHY | New | AXAadr | $3,526,000 | – | 134,041 | – | 0.07% | – |
RLGT | New | RADIANT LOGISTICS | $3,397,000 | – | 553,288 | – | 0.07% | – |
CMPGY | New | COMPASS GROUP PLCadr | $3,402,000 | – | 141,654 | – | 0.07% | – |
CSLLY | New | CSLadr | $3,349,000 | – | 44,392 | – | 0.06% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,308,000 | – | 594,913 | – | 0.06% | – |
ESSYY | New | ESSITY AKTIEBOLAG (PUBL)adr | $3,313,000 | – | 107,695 | – | 0.06% | – |
ABB | New | ABB LIMITEDadr | $3,215,000 | – | 160,532 | – | 0.06% | – |
RBGLY | New | RECKITT BENCK GRPadr | $3,141,000 | – | 198,590 | – | 0.06% | – |
BNPQY | New | BNP PARIBASadr | $3,109,000 | – | 130,743 | – | 0.06% | – |
JGCCY | New | JGC CORPadr | $3,133,000 | – | 114,191 | – | 0.06% | – |
GVDNY | New | GIVAUDAN SAadr | $3,039,000 | – | 53,763 | – | 0.06% | – |
MURGY | New | MUNICH REINSURANCEadr | $3,025,000 | – | 120,373 | – | 0.06% | – |
CRS | New | CARPENTER TECHNOLOGY CORPORATION | $2,963,000 | – | 61,745 | – | 0.06% | – |
BTI | New | BRIT AMER TOBACCOadr | $2,947,000 | – | 84,508 | – | 0.06% | – |
KUBTY | New | KUBOTA CORPadr | $2,922,000 | – | 35,114 | – | 0.06% | – |
CCHGY | New | COCA-COLA HBC AGadr | $2,906,000 | – | 73,548 | – | 0.06% | – |
TPR | New | TAPESTRY INC | $2,854,000 | – | 89,935 | – | 0.06% | – |
SIEGY | New | SIEMENS AGadr | $2,756,000 | – | 46,274 | – | 0.05% | – |
WOPEY | New | WOODSIDE PETROLEUM LTD.adr | $2,687,000 | – | 105,289 | – | 0.05% | – |
GSKY | New | GREENSKY INC | $2,698,000 | – | 219,497 | – | 0.05% | – |
BASFY | New | BASF SEadr | $2,720,000 | – | 149,443 | – | 0.05% | – |
IMO | New | IMPERIAL OIL LTD | $2,634,000 | – | 95,208 | – | 0.05% | – |
NDEKY | New | NITTO ELECTRIC INDUSTRIAL COadr | $2,634,000 | – | 106,731 | – | 0.05% | – |
LRLCY | New | L'OREAL S.A.adr | $2,472,000 | – | 43,335 | – | 0.05% | – |
AIQUY | New | AIR LIQUIDE S.A.(L')adr | $2,509,000 | – | 89,534 | – | 0.05% | – |
SSMXY | New | SYSMEX CORPadr | $2,397,000 | – | 73,508 | – | 0.05% | – |
UOVEY | New | UNITED OVERSEAS BANK LIMITEDadr | $2,356,000 | – | 60,988 | – | 0.04% | – |
FANUY | New | FANUC CORPORATIONadr | $2,173,000 | – | 117,479 | – | 0.04% | – |
PETS | New | PETMED EXPRESS INC | $2,079,000 | – | 132,699 | – | 0.04% | – |
MTNOY | New | MTN GROUP LTDadr | $1,947,000 | – | 257,153 | – | 0.04% | – |
DASTY | New | DASSAULT SYSTEMESadr | $1,826,000 | – | 11,427 | – | 0.04% | – |
PSMMY | New | PERSIMMONadr | $306,000 | – | 6,015 | – | 0.01% | – |
KSRYY | New | KOSE CORPORATIONadr | $213,000 | – | 6,339 | – | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $224,000 | – | 5,783 | – | 0.00% | – |
AEXAY | New | ATOS SEadr | $226,000 | – | 13,479 | – | 0.00% | – |
UNICY | New | UNICHARM CORPadr | $154,000 | – | 25,529 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LASR | Exit | NLIGHT INC | $0 | – | -10,361 | – | -0.01% | – |
SKFRY | Exit | SKF ABadr | $0 | – | -15,210 | – | -0.01% | – |
KAOOY | Exit | KAO CORPadr | $0 | – | -20,240 | – | -0.01% | – |
UL | Exit | UNILEVER PLCadr | $0 | – | -7,089 | – | -0.01% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -74,896 | – | -0.02% | – |
GPORQ | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -113,765 | – | -0.02% | – |
DASTY | Exit | DASSAULT SYSTEMESadr | $0 | – | -11,185 | – | -0.04% | – |
CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -84,486 | – | -0.04% | – |
PANDY | Exit | PANDORA A/Sadr | $0 | – | -118,728 | – | -0.04% | – |
MTNOY | Exit | MTN GROUP LTDadr | $0 | – | -308,330 | – | -0.04% | – |
RLGT | Exit | RADIANT LOGISTICS | $0 | – | -339,465 | – | -0.04% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -35,049 | – | -0.04% | – |
WPP | Exit | WPP PLCadr | $0 | – | -30,623 | – | -0.05% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORPORATION | $0 | – | -38,469 | – | -0.05% | – |
SSMXY | Exit | SYSMEX CORPadr | $0 | – | -52,511 | – | -0.05% | – |
PI | Exit | IMPINJ INC | $0 | – | -91,823 | – | -0.05% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -109,059 | – | -0.05% | – |
FANUY | Exit | FANUC CORPORATIONadr | $0 | – | -133,798 | – | -0.05% | – |
CCHGY | Exit | COCA-COLA HBC AGadr | $0 | – | -74,471 | – | -0.05% | – |
LRLCY | Exit | L'OREAL S.A.adr | $0 | – | -53,204 | – | -0.05% | – |
VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -90,350 | – | -0.05% | – |
QTS | Exit | QTS REALTY TRUST INCreit | $0 | – | -61,212 | – | -0.05% | – |
BTI | Exit | BRIT AMER TOBACCOadr | $0 | – | -56,599 | – | -0.06% | – |
CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -152,431 | – | -0.06% | – |
AHEXY | Exit | ADECCO GROUP AGadr | $0 | – | -101,877 | – | -0.06% | – |
TKGBY | Exit | TURKIYE GARANTI BANKASI A.S.adr | $0 | – | -2,100,530 | – | -0.06% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -82,754 | – | -0.06% | – |
IPHI | Exit | INPHI CORP | $0 | – | -72,646 | – | -0.06% | – |
CSLLY | Exit | CSLadr | $0 | – | -38,799 | – | -0.06% | – |
FSNUY | Exit | FRESENIUS SE & CO. KGAAadr | $0 | – | -152,350 | – | -0.06% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC | $0 | – | -189,963 | – | -0.06% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -141,973 | – | -0.06% | – |
SIEGY | Exit | SIEMENS AGadr | $0 | – | -45,147 | – | -0.06% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -74,489 | – | -0.06% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -61,298 | – | -0.06% | – |
JGCCY | Exit | JGC CORPadr | $0 | – | -63,833 | – | -0.06% | – |
CUTR | Exit | CUTERA INC | $0 | – | -91,403 | – | -0.06% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -92,015 | – | -0.06% | – |
WOPEY | Exit | WOODSIDE PETROLEUM LTD.adr | $0 | – | -108,245 | – | -0.06% | – |
TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -89,825 | – | -0.06% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -45,022 | – | -0.06% | – |
MURGY | Exit | MUNICH REINSURANCEadr | $0 | – | -141,090 | – | -0.06% | – |
GVDNY | Exit | GIVAUDAN SAadr | $0 | – | -63,479 | – | -0.06% | – |
AIQUY | Exit | AIR LIQUIDE S.A.(L')adr | $0 | – | -120,214 | – | -0.06% | – |
MQBKY | Exit | MACQUARIE GROUP LIMITEDadr | $0 | – | -35,292 | – | -0.07% | – |
NDEKY | Exit | NITTO ELECTRIC INDUSTRIAL COadr | $0 | – | -85,631 | – | -0.07% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -82,410 | – | -0.07% | – |
KUBTY | Exit | KUBOTA CORPadr | $0 | – | -37,419 | – | -0.07% | – |
ESSYY | Exit | ESSITY AKTIEBOLAG PUBLadr | $0 | – | -127,650 | – | -0.07% | – |
ABB | Exit | ABB LIMITEDadr | $0 | – | -136,267 | – | -0.07% | – |
ALPMY | Exit | ASTELLAS PHARMA INC.adr | $0 | – | -186,380 | – | -0.07% | – |
CMPGY | Exit | COMPASS GROUP PLCadr | $0 | – | -146,944 | – | -0.07% | – |
AACAY | Exit | AAC TECHNOLOGIES Hadr | $0 | – | -317,796 | – | -0.07% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -92,004 | – | -0.07% | – |
EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -97,358 | – | -0.07% | – |
KMTUY | Exit | KOMATSU LTDadr | $0 | – | -112,497 | – | -0.07% | – |
RHHBY | Exit | ROCHE HOLDINGS AGadr | $0 | – | -112,192 | – | -0.07% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -118,041 | – | -0.07% | – |
FUJHY | Exit | SUBARU CO LTDadr | $0 | – | -222,910 | – | -0.07% | – |
BNPQY | Exit | BNP PARIBASadr | $0 | – | -114,631 | – | -0.07% | – |
DNHBY | Exit | DNB ASAadr | $0 | – | -167,276 | – | -0.07% | – |
TTE | Exit | TOTAL S.A.adr | $0 | – | -55,262 | – | -0.07% | – |
BASFY | Exit | BASF SEadr | $0 | – | -163,730 | – | -0.08% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $0 | – | -578,415 | – | -0.08% | – |
IX | Exit | ORIX CORPORATIONadr | $0 | – | -44,918 | – | -0.08% | – |
AXAHY | Exit | AXAadr | $0 | – | -137,429 | – | -0.08% | – |
FN | Exit | FABRINET | $0 | – | -82,007 | – | -0.08% | – |
SRI | Exit | STONERIDGE INC. | $0 | – | -127,425 | – | -0.08% | – |
HCSG | Exit | HEALTHCARE SERVICE | $0 | – | -92,660 | – | -0.08% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -59,440 | – | -0.08% | – |
CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -71,390 | – | -0.08% | – |
CNO | Exit | CNO FINANCIAL GROUP, INC. | $0 | – | -180,526 | – | -0.08% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -89,158 | – | -0.08% | – |
RBGLY | Exit | RECKITT BENCK GRP | $0 | – | -208,401 | – | -0.08% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -70,835 | – | -0.08% | – |
SDVKY | Exit | SANDVIK A/Badr | $0 | – | -216,832 | – | -0.08% | – |
CTTAY | Exit | CONTINENTAL AGadr | $0 | – | -113,861 | – | -0.08% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -27,815 | – | -0.08% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -60,968 | – | -0.08% | – |
GBOOY | Exit | GPO FIN BANORTEadr | $0 | – | -112,514 | – | -0.08% | – |
GIII | Exit | G-III APPAREL GP | $0 | – | -85,437 | – | -0.08% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -519,560 | – | -0.08% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -53,873 | – | -0.09% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -126,377 | – | -0.09% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -113,562 | – | -0.09% | – |
VWAGY | Exit | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $0 | – | -250,536 | – | -0.09% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -132,541 | – | -0.09% | – |
GDOT | Exit | GREEN DOT CORP | $0 | – | -56,256 | – | -0.10% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -115,353 | – | -0.10% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -123,656 | – | -0.10% | – |
ADI | Exit | ANALOG DEVICES INC. | $0 | – | -55,404 | – | -0.11% | – |
HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -158,319 | – | -0.11% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -158,733 | – | -0.11% | – |
EBAY | Exit | EBAY INC. | $0 | – | -168,529 | – | -0.12% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -92,976 | – | -0.12% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -80,397 | – | -0.12% | – |
AIN | Exit | ALBANY INTERNATIONAL CORP. | $0 | – | -72,915 | – | -0.12% | – |
SGAPY | Exit | SINGAPORE TELECOMMUNICATIONSadr | $0 | – | -246,713 | – | -0.12% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -54,590 | – | -0.12% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $0 | – | -139,164 | – | -0.13% | – |
AMN | Exit | AMN HEALTHCARE SVS | $0 | – | -112,924 | – | -0.13% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -91,997 | – | -0.13% | – |
BRKR | Exit | BRUKER CORPORATION | $0 | – | -192,856 | – | -0.13% | – |
PLUS | Exit | EPLUS INC | $0 | – | -69,301 | – | -0.13% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -62,464 | – | -0.13% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -102,842 | – | -0.13% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -59,871 | – | -0.14% | – |
CARB | Exit | CARBONITE INC | $0 | – | -192,389 | – | -0.14% | – |
JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -83,722 | – | -0.14% | – |
RHI | Exit | ROBERT HALF INTL | $0 | – | -103,625 | – | -0.15% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -79,202 | – | -0.15% | – |
MNRO | Exit | MONRO INC | $0 | – | -109,714 | – | -0.16% | – |
IIVI | Exit | II-VI INCORPORATED | $0 | – | -164,196 | – | -0.16% | – |
SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -85,293 | – | -0.16% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -54,899 | – | -0.17% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -76,642 | – | -0.17% | – |
NVR | Exit | NVR INC | $0 | – | -3,593 | – | -0.18% | – |
SMTC | Exit | SEMTECH CORPORATION | $0 | – | -159,983 | – | -0.18% | – |
PII | Exit | POLARIS INDUSTRIES | $0 | – | -89,660 | – | -0.19% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -146,768 | – | -0.20% | – |
CC | Exit | THE CHEMOURS COMPANY LLC | $0 | – | -243,127 | – | -0.20% | – |
USPH | Exit | US PHYSICAL THERAP | $0 | – | -81,404 | – | -0.20% | – |
NSP | Exit | INSPERITY INC | $0 | – | -82,513 | – | -0.20% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -315,456 | – | -0.20% | – |
VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -91,378 | – | -0.20% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -41,651 | – | -0.21% | – |
ICUI | Exit | ICU MEDICAL INC | $0 | – | -36,554 | – | -0.21% | – |
AMP | Exit | AMERIPRISE FINANCIAL, INC. | $0 | – | -71,152 | – | -0.22% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -65,301 | – | -0.22% | – |
XLNX | Exit | XILINX INC. | $0 | – | -134,188 | – | -0.22% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -152,672 | – | -0.23% | – |
PFPT | Exit | PROOFPOINT, INC. | $0 | – | -109,965 | – | -0.24% | – |
ODFL | Exit | OLD DOMINION FGHT | $0 | – | -80,108 | – | -0.27% | – |
MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -162,599 | – | -0.27% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -507,902 | – | -0.27% | – |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -334,570 | – | -0.28% | – |
HUM | Exit | HUMANA INC. | $0 | – | -40,204 | – | -0.28% | – |
HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -195,004 | – | -0.28% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -459,508 | – | -0.28% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -255,590 | – | -0.29% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -150,533 | – | -0.30% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -255,379 | – | -0.30% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -383,043 | – | -0.31% | – |
VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -136,476 | – | -0.31% | – |
BC | Exit | BRUNSWICK CORPORATION | $0 | – | -226,755 | – | -0.31% | – |
EVRG | Exit | EVERGY INC | $0 | – | -277,712 | – | -0.32% | – |
TEN | Exit | TENNECO INC. | $0 | – | -372,556 | – | -0.32% | – |
UHAL | Exit | AMERCO | $0 | – | -44,782 | – | -0.33% | – |
INCY | Exit | INCYTE CORPORATION. | $0 | – | -233,139 | – | -0.33% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -44,073 | – | -0.33% | – |
BHP | Exit | BHP BILLITON LIMITEDadr | $0 | – | -324,645 | – | -0.33% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -174,803 | – | -0.34% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -517,092 | – | -0.34% | – |
FISV | Exit | FISERV INC. | $0 | – | -204,772 | – | -0.35% | – |
AGCO | Exit | AGCO CORPORATION | $0 | – | -280,144 | – | -0.35% | – |
RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -123,899 | – | -0.35% | – |
KEY | Exit | KEYCORP | $0 | – | -858,133 | – | -0.35% | – |
RHT | Exit | RED HAT INC | $0 | – | -126,178 | – | -0.36% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTER | $0 | – | -695,212 | – | -0.36% | – |
OC | Exit | OWENS CORNING | $0 | – | -318,836 | – | -0.36% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -81,746 | – | -0.36% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -527,422 | – | -0.36% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -515,281 | – | -0.36% | – |
NVS | Exit | NOVARTIS AGadr | $0 | – | -205,214 | – | -0.36% | – |
TKR | Exit | THE TIMKEN COMPANY | $0 | – | -357,359 | – | -0.37% | – |
ESV | Exit | ENSCO PLC | $0 | – | -2,116,095 | – | -0.37% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -357,866 | – | -0.37% | – |
TREE | Exit | LENDINGTREE INC | $0 | – | -78,704 | – | -0.37% | – |
HENOY | Exit | HENKEL AG & CO. KGAAadr | $0 | – | -155,606 | – | -0.38% | – |
SAP | Exit | SAP SEadr | $0 | – | -148,851 | – | -0.38% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -58,281 | – | -0.38% | – |
PBF | Exit | PBF ENERGY INC | $0 | – | -372,048 | – | -0.38% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -369,458 | – | -0.39% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -450,169 | – | -0.39% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -144,575 | – | -0.39% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -323,987 | – | -0.39% | – |
LEA | Exit | LEAR CORPORATION | $0 | – | -130,759 | – | -0.39% | – |
IONS | Exit | IONIS PHARMACEUTICALS, INC. | $0 | – | -369,985 | – | -0.39% | – |
PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -104,249 | – | -0.40% | – |
DEO | Exit | DIAGEO PLCadr | $0 | – | -135,414 | – | -0.40% | – |
CE | Exit | CELANESE CORPORATION | $0 | – | -169,361 | – | -0.40% | – |
NVO | Exit | NOVO-NORDISK ASadr | $0 | – | -413,906 | – | -0.40% | – |
AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -173,410 | – | -0.41% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -282,806 | – | -0.41% | – |
TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -288,031 | – | -0.41% | – |
TSN | Exit | TYSON FOODS, INC. | $0 | – | -337,570 | – | -0.42% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -284,117 | – | -0.42% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -103,764 | – | -0.42% | – |
NSRGY | Exit | NESTLE SA/AGadr | $0 | – | -243,487 | – | -0.42% | – |
CBRL | Exit | CRACKER BARREL OLD | $0 | – | -138,836 | – | -0.42% | – |
CIB | Exit | BANCOLOMBIA S.A.adr | $0 | – | -493,086 | – | -0.42% | – |
HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -754,838 | – | -0.42% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -33,822 | – | -0.42% | – |
AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -131,062 | – | -0.43% | – |
WDAY | Exit | WORKDAY INC | $0 | – | -144,079 | – | -0.43% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -261,299 | – | -0.44% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -220,266 | – | -0.44% | – |
WMMVY | Exit | WAL-MART DE MEXICOadr | $0 | – | -708,837 | – | -0.44% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -141,975 | – | -0.45% | – |
AFL | Exit | AFLAC INCORPORATED | $0 | – | -464,201 | – | -0.45% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -476,515 | – | -0.45% | – |
NEM | Exit | NEWMONT MINING CORPORATION | $0 | – | -731,864 | – | -0.46% | – |
WTM | Exit | WHITE MOUNTNS INSU | $0 | – | -23,960 | – | -0.46% | – |
OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -189,944 | – | -0.46% | – |
ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -121,490 | – | -0.47% | – |
HRB | Exit | BLOCK(H&R)INC | $0 | – | -889,402 | – | -0.47% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -126,362 | – | -0.48% | – |
EVR | Exit | EVERCORE INC | $0 | – | -229,229 | – | -0.48% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -81,854 | – | -0.48% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -231,666 | – | -0.48% | – |
MTN | Exit | VAIL RESORTS, INC. | $0 | – | -84,604 | – | -0.48% | – |
NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -130,237 | – | -0.49% | – |
AZSEY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -1,074,625 | – | -0.50% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -200,704 | – | -0.50% | – |
BAP | Exit | CREDICORP | $0 | – | -109,458 | – | -0.50% | – |
BBY | Exit | BEST BUY INC | $0 | – | -308,860 | – | -0.51% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -272,139 | – | -0.51% | – |
AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -802,522 | – | -0.51% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -299,922 | – | -0.52% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -1,323,501 | – | -0.53% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -512,147 | – | -0.53% | – |
XYL | Exit | XYLEM, INC. | $0 | – | -326,509 | – | -0.54% | – |
CLX | Exit | THE CLOROX COMPANY | $0 | – | -174,697 | – | -0.54% | – |
JKHY | Exit | JACK HENRY & ASSOC | $0 | – | -164,223 | – | -0.54% | – |
STI | Exit | SUNTRUST BANKS, INC. | $0 | – | -397,102 | – | -0.55% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -122,861 | – | -0.55% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -365,265 | – | -0.56% | – |
HXL | Exit | HEXCEL CORPORATION | $0 | – | -406,129 | – | -0.56% | – |
DY | Exit | DYCOM INDUSTRIES INC. | $0 | – | -322,072 | – | -0.56% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP. | $0 | – | -393,950 | – | -0.57% | – |
ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -528,749 | – | -0.57% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -178,945 | – | -0.58% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -78,289 | – | -0.58% | – |
URI | Exit | UNITED RENTALS, INC. | $0 | – | -171,909 | – | -0.58% | – |
HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0 | – | -571,663 | – | -0.59% | – |
HRS | Exit | HARRIS CORPORATION | $0 | – | -169,608 | – | -0.59% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -474,135 | – | -0.60% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -293,527 | – | -0.60% | – |
ORLY | Exit | OREILLY AUTOMOTIVE, INC. | $0 | – | -84,319 | – | -0.60% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC. | $0 | – | -217,880 | – | -0.62% | – |
CXO | Exit | CONCHO RESOURCES INC. | $0 | – | -202,600 | – | -0.64% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -499,736 | – | -0.65% | – |
ALK | Exit | ALASKA AIR GROUP, INC. | $0 | – | -459,772 | – | -0.65% | – |
CASY | Exit | CASEYS GEN STORES | $0 | – | -245,638 | – | -0.66% | – |
STLD | Exit | STEEL DYNAMICS, INC. | $0 | – | -703,137 | – | -0.66% | – |
LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -510,965 | – | -0.66% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES, INC. | $0 | – | -126,068 | – | -0.67% | – |
CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -599,982 | – | -0.68% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,649,984 | – | -0.69% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -258,315 | – | -0.69% | – |
MASI | Exit | MASIMO CORPORATION | $0 | – | -271,343 | – | -0.70% | – |
ALGN | Exit | ALIGN TECHNOLOGY I | $0 | – | -86,912 | – | -0.70% | – |
SQ | Exit | SQUARE INC | $0 | – | -349,229 | – | -0.71% | – |
AWK | Exit | AMERICAN WATER WOR | $0 | – | -396,928 | – | -0.72% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -131,643 | – | -0.72% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -132,023 | – | -0.73% | – |
OGS | Exit | ONE GAS, INC. | $0 | – | -430,172 | – | -0.73% | – |
OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -1,851,351 | – | -0.76% | – |
SAVE | Exit | SPIRIT AIRLINES | $0 | – | -786,772 | – | -0.76% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -190,487 | – | -0.77% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -167,671 | – | -0.78% | – |
UMPQ | Exit | UMPQUA HOLDINGS CO | $0 | – | -1,820,413 | – | -0.78% | – |
THG | Exit | THE HANOVER INSURANCE GROUP, INC. | $0 | – | -307,634 | – | -0.78% | – |
RE | Exit | EVEREST RE GROUP | $0 | – | -167,844 | – | -0.79% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -123,638 | – | -0.79% | – |
LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -569,398 | – | -0.80% | – |
LAMR | Exit | LAMAR ADVERTISING COMPANYreit | $0 | – | -510,914 | – | -0.82% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. | $0 | – | -599,873 | – | -0.82% | – |
WRB | Exit | W.R. BERKLEY CORPORATION | $0 | – | -497,458 | – | -0.82% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS, INC.reit | $0 | – | -1,222,431 | – | -0.83% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -6,168,531 | – | -0.83% | – |
DRI | Exit | DARDEN RESTAURANTS, INC. | $0 | – | -365,098 | – | -0.84% | – |
CUZ | Exit | COUSINS PROPERTIES INCORPORATEDreit | $0 | – | -4,620,034 | – | -0.85% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -245,564 | – | -0.88% | – |
TXT | Exit | TEXTRON INC. | $0 | – | -602,915 | – | -0.89% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -989,049 | – | -0.96% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -2,724,718 | – | -0.97% | – |
EPR | Exit | EPR PROPERTIESreit | $0 | – | -773,374 | – | -1.09% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -124,105 | – | -1.15% | – |
MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -386,112 | – | -1.19% | – |
HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -3,286,146 | – | -1.43% | – |
CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -1,452,038 | – | -1.47% | – |
ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -774,264 | – | -1.50% | – |
NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -2,555,951 | – | -1.52% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,603,497 | – | -1.64% | – |
DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -1,128,963 | – | -2.18% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXC | Sell | DXC TECHNOLOGY COMPANY | $105,581,000 | +13.0% | 1,128,963 | -2.6% | 2.18% | +2.6% |
VOYA | Buy | VOYA FINANCIAL INC | $79,646,000 | +6.8% | 1,603,497 | +1.0% | 1.64% | -3.1% |
NFX | Sell | NEWFIELD EXPLORATION COMPANY | $73,688,000 | -9.8% | 2,555,951 | -5.4% | 1.52% | -18.1% |
ATO | Sell | ATMOS ENERGY CORPORATION | $72,711,000 | -0.8% | 774,264 | -4.8% | 1.50% | -9.9% |
CMS | Buy | CMS ENERGY CORPORATION | $71,150,000 | +10.6% | 1,452,038 | +6.7% | 1.47% | +0.5% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $69,338,000 | +3.7% | 3,286,146 | +3.5% | 1.43% | -5.9% |
MOH | Buy | MOLINA HEALTHCARE, INC. | $57,415,000 | +122.6% | 386,112 | +46.6% | 1.19% | +102.0% |
ABMD | Sell | ABIOMED INC | $55,816,000 | -60.0% | 124,105 | -63.6% | 1.15% | -63.6% |
EPR | Buy | EPR PROPERTIESreit | $52,907,000 | +14.6% | 773,374 | +8.5% | 1.09% | +4.1% |
FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $47,029,000 | +0.7% | 2,724,718 | +4.1% | 0.97% | -8.7% |
XEL | Sell | XCEL ENERGY INC | $46,693,000 | -14.9% | 989,049 | -17.6% | 0.96% | -22.6% |
TXT | Buy | TEXTRON INC. | $43,090,000 | +8.7% | 602,915 | +0.3% | 0.89% | -1.2% |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $42,753,000 | +104.9% | 245,564 | +71.3% | 0.88% | +85.9% |
CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $41,072,000 | -2.4% | 4,620,034 | +6.3% | 0.85% | -11.5% |
DRI | Sell | DARDEN RESTAURANTS, INC. | $40,595,000 | -1.3% | 365,098 | -5.0% | 0.84% | -10.4% |
S | Buy | SPRINT CORPORATION | $40,342,000 | +22.0% | 6,168,531 | +1.5% | 0.83% | +10.8% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC.reit | $40,059,000 | +14.3% | 1,222,431 | +8.1% | 0.83% | +3.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $39,760,000 | -8.1% | 599,873 | -18.1% | 0.82% | -16.6% |
WRB | Buy | W.R. BERKLEY CORPORATION | $39,762,000 | +69.7% | 497,458 | +53.7% | 0.82% | +54.0% |
LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $39,749,000 | +18.5% | 510,914 | +4.1% | 0.82% | +7.6% |
LNC | Buy | LINCOLN NATIONAL CORPORATION | $38,525,000 | +116.5% | 569,398 | +99.1% | 0.80% | +96.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $38,430,000 | +51.5% | 123,638 | +40.7% | 0.79% | +37.6% |
RE | Sell | EVEREST RE GROUP | $38,347,000 | -15.8% | 167,844 | -15.1% | 0.79% | -23.6% |
THG | Buy | THE HANOVER INSURANCE GROUP, INC. | $37,953,000 | +3.3% | 307,634 | +0.1% | 0.78% | -6.2% |
UMPQ | Buy | UMPQUA HOLDINGS CO | $37,865,000 | +5.4% | 1,820,413 | +14.5% | 0.78% | -4.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $37,770,000 | +30.2% | 167,671 | +18.8% | 0.78% | +18.2% |
NOW | Buy | SERVICENOW INC | $37,265,000 | +85.2% | 190,487 | +63.3% | 0.77% | +68.1% |
OUT | Buy | OUTFRONT MEDIA INCreit | $36,934,000 | +33.8% | 1,851,351 | +30.4% | 0.76% | +21.5% |
SAVE | Sell | SPIRIT AIRLINES | $36,955,000 | +5.4% | 786,772 | -18.4% | 0.76% | -4.3% |
OGS | Buy | ONE GAS, INC. | $35,395,000 | +14.4% | 430,172 | +3.9% | 0.73% | +3.8% |
TFX | Buy | TELEFLEX INCORPORATED | $35,130,000 | +105.2% | 132,023 | +106.9% | 0.73% | +86.6% |
ANET | Sell | ARISTA NETWORKS INC | $34,999,000 | -45.7% | 131,643 | -47.4% | 0.72% | -50.7% |
AWK | Sell | AMERICAN WATER WOR | $34,918,000 | -14.1% | 396,928 | -16.6% | 0.72% | -22.0% |
SQ | New | SQUARE INC | $34,577,000 | – | 349,229 | – | 0.71% | – |
ALGN | Sell | ALIGN TECHNOLOGY I | $34,002,000 | -19.9% | 86,912 | -30.0% | 0.70% | -27.3% |
MASI | New | MASIMO CORPORATION | $33,793,000 | – | 271,343 | – | 0.70% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $33,565,000 | +8.7% | 258,315 | -13.3% | 0.69% | -1.3% |
WPX | Sell | WPX ENERGY INC | $33,198,000 | -6.2% | 1,649,984 | -16.0% | 0.69% | -14.8% |
CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $32,663,000 | +9.3% | 599,982 | -10.8% | 0.68% | -0.7% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $32,283,000 | +157.4% | 126,068 | +117.9% | 0.67% | +134.0% |
LUV | Sell | SOUTHWEST AIRLINES CO. | $31,910,000 | +22.3% | 510,965 | -0.3% | 0.66% | +11.1% |
STLD | Buy | STEEL DYNAMICS, INC. | $31,775,000 | +0.9% | 703,137 | +2.6% | 0.66% | -8.4% |
CASY | Sell | CASEYS GEN STORES | $31,714,000 | +20.8% | 245,638 | -1.7% | 0.66% | +9.7% |
ALK | Buy | ALASKA AIR GROUP, INC. | $31,660,000 | +17.7% | 459,772 | +3.2% | 0.65% | +6.9% |
BWXT | Sell | BWX TECHNOLOGIES INC | $31,253,000 | -1.1% | 499,736 | -1.4% | 0.65% | -10.2% |
CXO | New | CONCHO RESOURCES INC. | $30,947,000 | – | 202,600 | – | 0.64% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $30,065,000 | +6.7% | 217,880 | -8.5% | 0.62% | -3.1% |
ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $29,286,000 | +154.7% | 84,319 | +100.6% | 0.60% | +130.9% |
ROST | Sell | ROSS STORES INC | $29,089,000 | +1.1% | 293,527 | -13.6% | 0.60% | -8.2% |
NKTR | Buy | NEKTAR THERAPEUTICS | $28,903,000 | +27.6% | 474,135 | +2.2% | 0.60% | +15.9% |
HRS | Buy | HARRIS CORPORATION | $28,699,000 | +39.9% | 169,608 | +19.5% | 0.59% | +27.0% |
HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $28,560,000 | +32.4% | 571,663 | +35.5% | 0.59% | +20.2% |
URI | Sell | UNITED RENTALS, INC. | $28,124,000 | +2.1% | 171,909 | -7.8% | 0.58% | -7.2% |
GWW | Buy | GRAINGER W W INC | $27,981,000 | +43.3% | 78,289 | +23.6% | 0.58% | +30.2% |
IPGP | New | IPG PHOTONICS CORP | $27,928,000 | – | 178,945 | – | 0.58% | – |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $27,506,000 | +1.6% | 393,950 | +2.0% | 0.57% | -7.8% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $27,500,000 | +14.0% | 528,749 | -11.3% | 0.57% | +3.5% |
HXL | Sell | HEXCEL CORPORATION | $27,231,000 | -14.4% | 406,129 | -15.3% | 0.56% | -22.2% |
DY | Buy | DYCOM INDUSTRIES INC. | $27,247,000 | +39.6% | 322,072 | +56.0% | 0.56% | +26.8% |
PAYX | Sell | PAYCHEX INC | $26,902,000 | +1.6% | 365,265 | -5.7% | 0.56% | -7.6% |
IAC | Sell | IAC INTERACTIVECORP | $26,626,000 | +31.9% | 122,861 | -7.2% | 0.55% | +19.8% |
STI | Buy | SUNTRUST BANKS, INC. | $26,522,000 | +147.9% | 397,102 | +145.0% | 0.55% | +125.5% |
CLX | Buy | THE CLOROX COMPANY | $26,276,000 | +14.6% | 174,697 | +3.1% | 0.54% | +4.2% |
JKHY | Buy | JACK HENRY & ASSOC | $26,289,000 | +28.3% | 164,223 | +4.5% | 0.54% | +16.5% |
XYL | Buy | XYLEM, INC. | $26,078,000 | +24.2% | 326,509 | +4.8% | 0.54% | +13.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $25,787,000 | -27.6% | 512,147 | -13.9% | 0.53% | -34.2% |
JBLU | New | JETBLUE AIRWAYS CORPORATION | $25,623,000 | – | 1,323,501 | – | 0.53% | – |
THO | Buy | THOR INDUSTRIES | $25,103,000 | +19.3% | 299,922 | +38.8% | 0.52% | +8.4% |
AMD | Sell | ADVANCED MICRO DEVICES, INC. | $24,790,000 | +50.1% | 802,522 | -27.2% | 0.51% | +36.2% |
TSCO | New | TRACTOR SUPPLY CO | $24,732,000 | – | 272,139 | – | 0.51% | – |
BBY | Sell | BEST BUY INC | $24,511,000 | +2.9% | 308,860 | -3.3% | 0.51% | -6.6% |
BAP | Buy | CREDICORP | $24,418,000 | +1.0% | 109,458 | +1.9% | 0.50% | -8.4% |
SPLK | Sell | SPLUNK INC | $24,267,000 | +7.4% | 200,704 | -12.0% | 0.50% | -2.5% |
AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $23,965,000 | +0.8% | 1,074,625 | -6.6% | 0.50% | -8.5% |
NSC | Sell | NORFOLK SOUTHERN CORPORATION | $23,508,000 | +19.4% | 130,237 | -0.2% | 0.49% | +8.5% |
MTN | Buy | VAIL RESORTS, INC. | $23,217,000 | +6.8% | 84,604 | +6.7% | 0.48% | -2.8% |
ALB | Buy | ALBEMARLE CORP | $23,116,000 | +84.2% | 231,666 | +74.2% | 0.48% | +67.7% |
ULTA | Buy | ULTA BEAUTY INC | $23,093,000 | +196.9% | 81,854 | +145.7% | 0.48% | +169.5% |
EVR | Buy | EVERCORE INC | $23,049,000 | -4.1% | 229,229 | +0.6% | 0.48% | -13.0% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $22,992,000 | +16.1% | 126,362 | +42.5% | 0.48% | +5.6% |
HRB | Sell | BLOCK(H&R)INC | $22,902,000 | -28.9% | 889,402 | -37.1% | 0.47% | -35.5% |
ROK | Buy | ROCKWELL AUTOMATION, INC. | $22,782,000 | +347.1% | 121,490 | +296.3% | 0.47% | +306.0% |
OLED | New | UNIVERSAL DISPLAY | $22,394,000 | – | 189,944 | – | 0.46% | – |
WTM | Sell | WHITE MOUNTNS INSU | $22,423,000 | -13.7% | 23,960 | -16.4% | 0.46% | -21.7% |
NEM | Sell | NEWMONT MINING CORPORATION | $22,102,000 | -33.6% | 731,864 | -17.1% | 0.46% | -39.6% |
PUK | Buy | PRUDENTIAL PLCadr | $21,867,000 | +5.3% | 476,515 | +4.9% | 0.45% | -4.2% |
AFL | Sell | AFLAC INCORPORATED | $21,850,000 | -3.3% | 464,201 | -11.7% | 0.45% | -12.3% |
ANDV | Sell | ANDEAVOR | $21,793,000 | -53.3% | 141,975 | -60.1% | 0.45% | -57.6% |
WMMVY | Sell | WAL-MART DE MEXICOadr | $21,520,000 | -5.4% | 708,837 | -16.9% | 0.44% | -14.1% |
RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $21,154,000 | -8.1% | 220,266 | +9.3% | 0.44% | -16.6% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $21,061,000 | -4.2% | 261,299 | -3.8% | 0.44% | -13.0% |
WDAY | New | WORKDAY INC | $21,033,000 | – | 144,079 | – | 0.43% | – |
AYI | New | ACUITY BRANDS, INC. | $20,603,000 | – | 131,062 | – | 0.43% | – |
CIB | Buy | BANCOLOMBIA S.A.adr | $20,572,000 | -8.6% | 493,086 | +4.6% | 0.42% | -17.0% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $20,597,000 | -1.1% | 33,822 | -6.1% | 0.42% | -10.3% |
HUN | Buy | HUNTSMAN CORPORATION | $20,554,000 | +10.8% | 754,838 | +18.8% | 0.42% | +0.7% |
CBRL | Sell | CRACKER BARREL OLD | $20,427,000 | -11.7% | 138,836 | -6.3% | 0.42% | -19.8% |
NSRGY | Sell | NESTLE SA/AGadr | $20,395,000 | -4.4% | 243,487 | -11.6% | 0.42% | -13.2% |
SPGI | Buy | S&P GLOBAL INC | $20,274,000 | -4.0% | 103,764 | +0.1% | 0.42% | -12.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $20,152,000 | +5.7% | 284,117 | +8.2% | 0.42% | -4.1% |
TSN | Buy | TYSON FOODS, INC. | $20,096,000 | +35.6% | 337,570 | +56.9% | 0.42% | +23.1% |
TXRH | Buy | TEXAS ROADHOUSE | $19,958,000 | +8.6% | 288,031 | +2.6% | 0.41% | -1.4% |
GRMN | Buy | GARMIN LTD | $19,811,000 | +120.4% | 282,806 | +92.0% | 0.41% | +100.5% |
AZPN | Sell | ASPEN TECHNOLOGY, INC. | $19,753,000 | -12.7% | 173,410 | -29.0% | 0.41% | -20.8% |
NVO | Sell | NOVO-NORDISK ASadr | $19,512,000 | -8.1% | 413,906 | -10.1% | 0.40% | -16.6% |
CE | Sell | CELANESE CORPORATION | $19,307,000 | +2.2% | 169,361 | -0.4% | 0.40% | -7.2% |
PH | New | PARKER-HANNIFIN CORPORATION | $19,175,000 | – | 104,249 | – | 0.40% | – |
DEO | Sell | DIAGEO PLCadr | $19,184,000 | -5.9% | 135,414 | -4.4% | 0.40% | -14.7% |
IONS | Buy | IONIS PHARMACEUTICALS, INC. | $19,084,000 | +24.0% | 369,985 | +0.2% | 0.39% | +12.6% |
LEA | Buy | LEAR CORPORATION | $18,960,000 | -21.6% | 130,759 | +0.5% | 0.39% | -28.7% |
EXPE | Buy | EXPEDIA GROUP INC | $18,864,000 | +17.0% | 144,575 | +7.8% | 0.39% | +6.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,882,000 | +3.2% | 323,987 | +1.5% | 0.39% | -6.2% |
BIG | Buy | BIG LOTS INC | $18,813,000 | +356.7% | 450,169 | +356.6% | 0.39% | +313.8% |
FL | New | FOOT LOCKER INC | $18,835,000 | – | 369,458 | – | 0.39% | – |
PBF | New | PBF ENERGY INC | $18,569,000 | – | 372,048 | – | 0.38% | – |
MSGS | New | MADISON SQUARE GARDEN CO | $18,377,000 | – | 58,281 | – | 0.38% | – |
SAP | Sell | SAP SEadr | $18,309,000 | +0.4% | 148,851 | -5.6% | 0.38% | -8.9% |
HENOY | Sell | HENKEL AG & CO. KGAAadr | $18,263,000 | -15.8% | 155,606 | -8.3% | 0.38% | -23.7% |
TREE | Sell | LENDINGTREE INC | $18,110,000 | -37.2% | 78,704 | -41.7% | 0.37% | -43.0% |
TPR | New | TAPESTRY INC | $17,990,000 | – | 357,866 | – | 0.37% | – |
ESV | New | ENSCO PLC | $17,860,000 | – | 2,116,095 | – | 0.37% | – |
TKR | Sell | THE TIMKEN COMPANY | $17,814,000 | +13.3% | 357,359 | -1.0% | 0.37% | +2.8% |
NVS | Sell | NOVARTIS AGadr | $17,681,000 | +1.6% | 205,214 | -10.9% | 0.36% | -7.8% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $17,514,000 | +25.7% | 515,281 | +9.1% | 0.36% | +14.2% |
HGV | Buy | HILTON GRAND VACATIONS INC | $17,458,000 | -1.3% | 527,422 | +3.5% | 0.36% | -10.2% |
LLL | Buy | L3 TECHNOLOGIES INC | $17,381,000 | +11.2% | 81,746 | +0.6% | 0.36% | +1.1% |
OC | Sell | OWENS CORNING | $17,303,000 | -15.8% | 318,836 | -1.7% | 0.36% | -23.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTER | $17,262,000 | -22.1% | 695,212 | -27.0% | 0.36% | -29.2% |
RHT | Buy | RED HAT INC | $17,196,000 | +3.9% | 126,178 | +2.5% | 0.36% | -5.6% |
KEY | Buy | KEYCORP | $17,068,000 | +99.8% | 858,133 | +96.2% | 0.35% | +82.0% |
AGCO | Buy | AGCO CORPORATION | $17,030,000 | +4.7% | 280,144 | +4.6% | 0.35% | -4.9% |
RL | Sell | RALPH LAUREN CORPORATION | $17,042,000 | +4.6% | 123,899 | -4.4% | 0.35% | -5.1% |
FISV | Buy | FISERV INC. | $16,869,000 | +52.0% | 204,772 | +36.7% | 0.35% | +37.5% |
ENB | Sell | ENBRIDGE INC | $16,697,000 | -31.2% | 517,092 | -24.0% | 0.34% | -37.5% |
ELLI | Buy | ELLIE MAE INC | $16,566,000 | +208.8% | 174,803 | +238.4% | 0.34% | +180.3% |
BHP | Buy | BHP BILLITON LIMITEDadr | $16,180,000 | +20.6% | 324,645 | +21.0% | 0.33% | +9.5% |
ILMN | Sell | ILLUMINA INC | $16,177,000 | -29.7% | 44,073 | -46.5% | 0.33% | -36.1% |
INCY | Buy | INCYTE CORPORATION. | $16,105,000 | +9.0% | 233,139 | +5.7% | 0.33% | -0.9% |
UHAL | Buy | AMERCO | $15,972,000 | +1.3% | 44,782 | +1.2% | 0.33% | -8.1% |
TEN | Buy | TENNECO INC. | $15,700,000 | +33.3% | 372,556 | +39.1% | 0.32% | +20.9% |
EVRG | New | EVERGY INC | $15,252,000 | – | 277,712 | – | 0.32% | – |
BC | New | BRUNSWICK CORPORATION | $15,197,000 | – | 226,755 | – | 0.31% | – |
VMC | Buy | VULCAN MATERIALS COMPANY | $15,176,000 | -11.0% | 136,476 | +3.3% | 0.31% | -19.3% |
HRL | Sell | HORMEL FOODS CORP | $15,092,000 | -38.5% | 383,043 | -41.9% | 0.31% | -44.1% |
MTCH | Sell | MATCH GROUP, INC. | $14,789,000 | +9.2% | 255,379 | -26.9% | 0.30% | -1.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $14,597,000 | -27.6% | 150,533 | -29.7% | 0.30% | -34.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $13,922,000 | -15.8% | 255,590 | -24.9% | 0.29% | -23.4% |
ACGL | Buy | ARCH CAPITAL GROUP LTD. | $13,698,000 | +16.5% | 459,508 | +3.5% | 0.28% | +6.0% |
HFC | Buy | HOLLYFRONTIER CORPORATION | $13,631,000 | +18.9% | 195,004 | +16.4% | 0.28% | +8.0% |
HUM | Sell | HUMANA INC. | $13,610,000 | +8.0% | 40,204 | -5.0% | 0.28% | -2.1% |
DVN | Sell | DEVON ENERGY CORPORATION | $13,363,000 | -26.7% | 334,570 | -19.4% | 0.28% | -33.5% |
PSTG | Sell | PURE STORAGE INC | $13,180,000 | -24.0% | 507,902 | -30.0% | 0.27% | -31.0% |
MPC | Sell | MARATHON PETROLEUM COMPANY | $13,003,000 | -48.7% | 162,599 | -55.0% | 0.27% | -53.3% |
ODFL | Sell | OLD DOMINION FGHT | $12,918,000 | -19.3% | 80,108 | -25.5% | 0.27% | -26.6% |
PFPT | Sell | PROOFPOINT, INC. | $11,693,000 | -29.6% | 109,965 | -23.7% | 0.24% | -36.0% |
OMCL | Sell | OMNICELL INC | $10,977,000 | +27.0% | 152,672 | -7.3% | 0.23% | +15.2% |
XLNX | Buy | XILINX INC. | $10,758,000 | +32.1% | 134,188 | +7.5% | 0.22% | +20.0% |
PRLB | Buy | PROTO LABS INC | $10,562,000 | +38.9% | 65,301 | +2.2% | 0.22% | +26.0% |
AMP | Sell | AMERIPRISE FINANCIAL, INC. | $10,506,000 | +1.4% | 71,152 | -4.0% | 0.22% | -8.1% |
ICUI | Buy | ICU MEDICAL INC | $10,336,000 | -3.5% | 36,554 | +0.2% | 0.21% | -12.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,274,000 | +24.4% | 41,651 | +0.4% | 0.21% | +12.8% |
VEEV | Sell | VEEVA SYSTEMS INC | $9,948,000 | -44.9% | 91,378 | -61.1% | 0.20% | -50.1% |
FTI | Sell | TECHNIPFMC PLC | $9,858,000 | -44.1% | 315,456 | -43.2% | 0.20% | -49.1% |
NSP | Buy | INSPERITY INC | $9,732,000 | +26.5% | 82,513 | +2.2% | 0.20% | +14.9% |
USPH | Sell | US PHYSICAL THERAP | $9,655,000 | +16.4% | 81,404 | -5.8% | 0.20% | +5.3% |
CC | Sell | THE CHEMOURS COMPANY LLC | $9,589,000 | -33.0% | 243,127 | -24.6% | 0.20% | -39.3% |
BEAT | Sell | BIOTELEMETRY INC | $9,459,000 | +33.1% | 146,768 | -7.1% | 0.20% | +20.4% |
PII | Sell | POLARIS INDUSTRIES | $9,051,000 | -44.0% | 89,660 | -32.2% | 0.19% | -49.0% |
SMTC | Sell | SEMTECH CORPORATION | $8,895,000 | +17.1% | 159,983 | -0.9% | 0.18% | +6.4% |
NVR | Sell | NVR INC | $8,878,000 | -49.2% | 3,593 | -39.0% | 0.18% | -54.0% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $8,445,000 | +16.4% | 76,642 | -1.4% | 0.17% | +5.5% |
TTD | Sell | THE TRADE DESK INC | $8,285,000 | +51.2% | 54,899 | -6.0% | 0.17% | +36.8% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $7,737,000 | -39.1% | 85,293 | -35.2% | 0.16% | -44.6% |
IIVI | Sell | II-VI INCORPORATED | $7,766,000 | -0.6% | 164,196 | -8.7% | 0.16% | -10.1% |
MNRO | Buy | MONRO INC | $7,636,000 | +22.4% | 109,714 | +2.1% | 0.16% | +11.3% |
HQY | Sell | HEALTHEQUITY INC | $7,477,000 | +12.0% | 79,202 | -10.9% | 0.15% | +1.3% |
RHI | Sell | ROBERT HALF INTL | $7,293,000 | -61.5% | 103,625 | -64.4% | 0.15% | -65.0% |
JCOM | Buy | J2 GLOBAL, INC. | $6,936,000 | -2.3% | 83,722 | +2.2% | 0.14% | -11.2% |
CARB | Buy | CARBONITE INC | $6,859,000 | +2.6% | 192,389 | +0.4% | 0.14% | -6.6% |
BCPC | Buy | BALCHEM CORP | $6,711,000 | +16.7% | 59,871 | +2.1% | 0.14% | +6.1% |
LHCG | Buy | LHC GROUP INC | $6,433,000 | +23.0% | 62,464 | +2.2% | 0.13% | +11.8% |
BRKR | Buy | BRUKER CORPORATION | $6,451,000 | +17.7% | 192,856 | +2.1% | 0.13% | +6.4% |
PLUS | Sell | EPLUS INC | $6,424,000 | -19.5% | 69,301 | -18.3% | 0.13% | -26.9% |
PEGA | Sell | PEGASYSTEMS INC | $6,438,000 | +10.3% | 102,842 | -3.4% | 0.13% | 0.0% |
CBM | Buy | CAMBREX CORP | $6,293,000 | +33.6% | 91,997 | +2.1% | 0.13% | +21.5% |
AMN | Buy | AMN HEALTHCARE SVS | $6,177,000 | -4.5% | 112,924 | +2.3% | 0.13% | -12.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $6,145,000 | -0.1% | 139,164 | -17.3% | 0.13% | -9.3% |
IRBT | Sell | IROBOT CORP | $6,001,000 | +37.7% | 54,590 | -5.1% | 0.12% | +25.3% |
SGAPY | Sell | SINGAPORE TELECOMMUNICATIONSadr | $5,850,000 | -4.7% | 246,713 | -9.2% | 0.12% | -13.6% |
AIN | Buy | ALBANY INTERNATIONAL CORP. | $5,797,000 | +35.0% | 72,915 | +2.1% | 0.12% | +22.4% |
GHDX | Buy | GENOMIC HEALTH INC | $5,645,000 | +42.3% | 80,397 | +2.2% | 0.12% | +30.0% |
ENV | Sell | ENVESTNET INC | $5,667,000 | +6.8% | 92,976 | -3.7% | 0.12% | -3.3% |
EBAY | Sell | EBAY INC. | $5,565,000 | -15.2% | 168,529 | -6.9% | 0.12% | -22.8% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,286,000 | -7.3% | 158,733 | +2.2% | 0.11% | -16.2% |
HMSY | Buy | HMS HOLDINGS CORP | $5,194,000 | +55.0% | 158,319 | +2.2% | 0.11% | +40.8% |
ADI | Sell | ANALOG DEVICES INC. | $5,123,000 | -9.7% | 55,404 | -6.3% | 0.11% | -17.8% |
ATRO | Buy | ASTRONICS CORP | $5,018,000 | +23.5% | 115,353 | +2.1% | 0.10% | +13.0% |
CNS | Buy | COHEN & STEERS INC | $5,022,000 | -0.6% | 123,656 | +2.1% | 0.10% | -9.6% |
GDOT | Buy | GREEN DOT CORP | $4,997,000 | +23.8% | 56,256 | +2.3% | 0.10% | +12.0% |
AX | New | AXOS FINANCIAL INC | $4,558,000 | – | 132,541 | – | 0.09% | – |
VWAGY | New | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,368,000 | – | 250,536 | – | 0.09% | – |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,380,000 | -44.5% | 113,562 | -44.0% | 0.09% | -49.7% |
DSGX | Sell | DESCARTES SYS GROUP INC | $4,284,000 | +1.2% | 126,377 | -3.0% | 0.09% | -8.3% |
GTLS | Buy | CHART INDUSTRIES INC | $4,220,000 | +29.8% | 53,873 | +2.2% | 0.09% | +17.6% |
INWK | Buy | INNERWORKINGS INC | $4,115,000 | +15.1% | 519,560 | +26.3% | 0.08% | +4.9% |
GIII | Buy | G-III APPAREL GP | $4,117,000 | +11.1% | 85,437 | +2.4% | 0.08% | +1.2% |
GBOOY | Sell | GPO FIN BANORTEadr | $4,073,000 | -5.9% | 112,514 | -22.8% | 0.08% | -14.3% |
PVH | Sell | PVH CORPORATION | $4,016,000 | -69.1% | 27,815 | -67.9% | 0.08% | -71.9% |
PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $4,037,000 | – | 60,968 | – | 0.08% | – |
CTTAY | Buy | CONTINENTAL AGadr | $3,966,000 | +23.5% | 113,861 | +61.9% | 0.08% | +12.3% |
CAKE | Buy | CHEESECAKE FACTORY | $3,822,000 | -0.7% | 71,390 | +2.2% | 0.08% | -10.2% |
VRTU | Buy | VIRTUSA CORP | $3,805,000 | +12.7% | 70,835 | +2.2% | 0.08% | +2.6% |
RBGLY | Sell | RECKITT BENCK GRP | $3,814,000 | +1.3% | 208,401 | -8.8% | 0.08% | -8.1% |
SDVKY | Buy | SANDVIK A/Badr | $3,846,000 | +2.0% | 216,832 | +2.2% | 0.08% | -8.1% |
WAGE | Buy | WAGEWORKS INC | $3,812,000 | -12.6% | 89,158 | +2.2% | 0.08% | -20.2% |
CNO | Buy | CNO FINANCIAL GROUP, INC. | $3,831,000 | +13.8% | 180,526 | +2.1% | 0.08% | +2.6% |
POWI | Buy | POWER INTEGRATIONS | $3,757,000 | -11.4% | 59,440 | +2.4% | 0.08% | -18.8% |
HCSG | Buy | HEALTHCARE SERVICE | $3,764,000 | -3.9% | 92,660 | +2.2% | 0.08% | -12.4% |
SRI | New | STONERIDGE INC. | $3,787,000 | – | 127,425 | – | 0.08% | – |
FN | Buy | FABRINET | $3,794,000 | +28.2% | 82,007 | +2.2% | 0.08% | +16.4% |
AXAHY | Sell | AXAadr | $3,695,000 | +3.0% | 137,429 | -6.1% | 0.08% | -7.3% |
IX | Buy | ORIX CORPORATIONadr | $3,640,000 | +4.2% | 44,918 | +1.6% | 0.08% | -5.1% |
BASFY | Buy | BASF SEadr | $3,639,000 | +2.2% | 163,730 | +10.0% | 0.08% | -7.4% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,644,000 | -1.4% | 578,415 | +9.6% | 0.08% | -10.7% |
DNHBY | Sell | DNB ASAadr | $3,518,000 | -9.1% | 167,276 | -15.5% | 0.07% | -17.0% |
TTE | Buy | TOTAL S.A.adr | $3,558,000 | +6.5% | 55,262 | +0.1% | 0.07% | -3.9% |
BNPQY | Buy | BNP PARIBASadr | $3,509,000 | -0.7% | 114,631 | +0.7% | 0.07% | -10.0% |
KMTUY | Buy | KOMATSU LTDadr | $3,423,000 | +25.5% | 112,497 | +18.0% | 0.07% | +14.5% |
ENTG | Sell | ENTEGRIS INC | $3,417,000 | -15.0% | 118,041 | -0.5% | 0.07% | -22.0% |
FUJHY | Sell | SUBARU CO LTDadr | $3,415,000 | -6.2% | 222,910 | -10.9% | 0.07% | -14.5% |
RHHBY | Sell | ROCHE HOLDINGS AGadr | $3,413,000 | -7.5% | 112,192 | -15.6% | 0.07% | -15.5% |
EFII | Buy | ELECTRONICS FOR IMAGING | $3,318,000 | +6.9% | 97,358 | +2.2% | 0.07% | -2.8% |
AACAY | Buy | AAC TECHNOLOGIES Hadr | $3,302,000 | +15.1% | 317,796 | +56.1% | 0.07% | +4.6% |
PRAA | Buy | PRA GROUP INC | $3,312,000 | -4.6% | 92,004 | +2.1% | 0.07% | -13.9% |
ABB | Buy | ABB LIMITEDadr | $3,220,000 | +13.4% | 136,267 | +4.5% | 0.07% | +3.1% |
ALPMY | Sell | ASTELLAS PHARMA INC.adr | $3,252,000 | -11.5% | 186,380 | -22.6% | 0.07% | -20.2% |
KUBTY | Buy | KUBOTA CORPadr | $3,181,000 | +8.7% | 37,419 | +0.6% | 0.07% | -1.5% |
ESSYY | Sell | ESSITY AKTIEBOLAG PUBLadr | $3,207,000 | -10.3% | 127,650 | -11.7% | 0.07% | -18.5% |
IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $3,214,000 | -29.5% | 82,410 | +2.2% | 0.07% | -36.5% |
NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $3,210,000 | +4.2% | 85,631 | +5.2% | 0.07% | -5.7% |
MQBKY | Sell | MACQUARIE GROUP LIMITEDadr | $3,219,000 | -13.9% | 35,292 | -13.8% | 0.07% | -22.4% |
AIQUY | Buy | AIR LIQUIDE S.A.(L')adr | $3,164,000 | +7.4% | 120,214 | +2.6% | 0.06% | -3.0% |
GVDNY | Sell | GIVAUDAN SAadr | $3,136,000 | -1.4% | 63,479 | -9.4% | 0.06% | -9.7% |
MURGY | Sell | MUNICH REINSURANCEadr | $3,126,000 | +0.1% | 141,090 | -4.5% | 0.06% | -8.5% |
TOELY | Buy | TOKYO ELECTRON LTDadr | $3,086,000 | -3.8% | 89,825 | +20.2% | 0.06% | -12.3% |
EGRX | New | EAGLE PHARMACEUTICALS INC | $3,121,000 | – | 45,022 | – | 0.06% | – |
WOPEY | Sell | WOODSIDE PETROLEUM LTD.adr | $3,022,000 | -1.0% | 108,245 | -7.1% | 0.06% | -10.1% |
IMO | Buy | IMPERIAL OIL LTD | $2,979,000 | +5.4% | 92,015 | +8.3% | 0.06% | -3.1% |
CUTR | Buy | CUTERA INC | $2,975,000 | -17.5% | 91,403 | +2.2% | 0.06% | -25.6% |
AMBA | Buy | AMBARELLA INC | $2,881,000 | +2.4% | 74,489 | +2.2% | 0.06% | -6.2% |
LGIH | Buy | LGI HOMES INC | $2,908,000 | -16.1% | 61,298 | +2.1% | 0.06% | -24.1% |
SIEGY | Sell | SIEMENS AGadr | $2,893,000 | -12.4% | 45,147 | -9.7% | 0.06% | -20.0% |
HTH | Buy | HILLTOP HOLDINGS INC | $2,864,000 | -6.6% | 141,973 | +2.1% | 0.06% | -15.7% |
CSLLY | Sell | CSLadr | $2,823,000 | -10.5% | 38,799 | -12.4% | 0.06% | -19.4% |
FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $2,798,000 | +1.2% | 152,350 | +10.6% | 0.06% | -7.9% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $2,825,000 | +14.7% | 189,963 | +2.2% | 0.06% | +3.6% |
IPHI | Buy | INPHI CORP | $2,759,000 | +18.9% | 72,646 | +2.1% | 0.06% | +7.5% |
PETS | Buy | PETMED EXPRESS INC | $2,732,000 | -23.3% | 82,754 | +2.3% | 0.06% | -30.9% |
TKGBY | New | TURKIYE GARANTI BANKASI A.S.adr | $2,695,000 | – | 2,100,530 | – | 0.06% | – |
CTRE | Buy | CARETRUST REIT INCreit | $2,700,000 | +17.1% | 152,431 | +10.3% | 0.06% | +7.7% |
AHEXY | Buy | ADECCO GROUP AGadr | $2,688,000 | -3.8% | 101,877 | +7.9% | 0.06% | -12.5% |
BTI | Buy | BRIT AMER TOBACCOadr | $2,639,000 | -2.2% | 56,599 | +5.8% | 0.06% | -9.8% |
QTS | Buy | QTS REALTY TRUST INCreit | $2,612,000 | +40.8% | 61,212 | +30.3% | 0.05% | +28.6% |
VREX | Buy | VAREX IMAGING CORPORATION | $2,589,000 | -20.6% | 90,350 | +2.8% | 0.05% | -28.4% |
CCHGY | Sell | COCA-COLA HBC AGadr | $2,551,000 | +0.4% | 74,471 | -2.3% | 0.05% | -8.6% |
LRLCY | Buy | L'OREAL S.A.adr | $2,567,000 | +3.9% | 53,204 | +6.3% | 0.05% | -5.4% |
FANUY | Buy | FANUC CORPORATIONadr | $2,523,000 | +7.9% | 133,798 | +13.7% | 0.05% | -1.9% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,420,000 | +38.1% | 109,059 | +2.1% | 0.05% | +25.0% |
SSMXY | Buy | SYSMEX CORPadr | $2,261,000 | +1.4% | 52,511 | +9.9% | 0.05% | -7.8% |
PI | Buy | IMPINJ INC | $2,279,000 | +14.7% | 91,823 | +2.2% | 0.05% | +4.4% |
CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $2,268,000 | +14.6% | 38,469 | +2.2% | 0.05% | +4.4% |
WPP | Buy | WPP PLCadr | $2,244,000 | +1.9% | 30,623 | +9.3% | 0.05% | -8.0% |
PLXS | Buy | PLEXUS CORP | $2,051,000 | +0.9% | 35,049 | +2.6% | 0.04% | -8.7% |
RLGT | Buy | RADIANT LOGISTICS | $2,006,000 | +54.4% | 339,465 | +2.2% | 0.04% | +36.7% |
MTNOY | Buy | MTN GROUP LTDadr | $1,908,000 | +2.4% | 308,330 | +30.2% | 0.04% | -7.1% |
CWH | Buy | CAMPING WORLD HOLDINGS INC | $1,801,000 | -12.8% | 84,486 | +2.2% | 0.04% | -21.3% |
DASTY | Sell | DASSAULT SYSTEMESadr | $1,673,000 | -4.3% | 11,185 | -10.4% | 0.04% | -12.5% |
GPORQ | Buy | GULFPORT ENERGY CORPORATION | $1,184,000 | -15.4% | 113,765 | +2.1% | 0.02% | -25.0% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,026,000 | -0.5% | 74,896 | +2.2% | 0.02% | -8.7% |
UL | Sell | UNILEVER PLCadr | $390,000 | -2.5% | 7,089 | -1.9% | 0.01% | -11.1% |
LASR | Buy | NLIGHT INC | $230,000 | -31.1% | 10,361 | +2.5% | 0.01% | -37.5% |
ACXM | Exit | ACXIOM CORPORATION | $0 | – | -50,153 | – | -0.03% | – |
VECO | Exit | VEECO INSTRUMENTS INC. | $0 | – | -141,318 | – | -0.05% | – |
VLKAY | Exit | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $0 | – | -120,395 | – | -0.09% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -129,776 | – | -0.12% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -69,489 | – | -0.16% | – |
SKX | Exit | SKECHERS USA, INC. | $0 | – | -273,707 | – | -0.19% | – |
PTEN | Exit | PATTERSON UTI ENEG | $0 | – | -456,939 | – | -0.19% | – |
MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -49,760 | – | -0.22% | – |
TROW | Exit | PRICE T ROWE GROUP | $0 | – | -104,877 | – | -0.28% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -128,860 | – | -0.30% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP, INC. | $0 | – | -96,899 | – | -0.33% | – |
PE | Exit | PARSLEY ENERGY INC | $0 | – | -578,490 | – | -0.40% | – |
CMG | Exit | CHIPOTLE MEXICAN G | $0 | – | -43,067 | – | -0.42% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABMD | New | ABIOMED INC | $139,423,000 | – | 340,847 | – | 3.17% | – |
DXC | New | DXC TECHNOLOGY COMPANY | $93,423,000 | – | 1,158,955 | – | 2.12% | – |
NFX | New | NEWFIELD EXPLORATION COMPANY | $81,699,000 | – | 2,700,782 | – | 1.86% | – |
VOYA | New | VOYA FINANCIAL INC | $74,594,000 | – | 1,587,114 | – | 1.70% | – |
ATO | New | ATMOS ENERGY CORPORATION | $73,288,000 | – | 813,049 | – | 1.67% | – |
HST | New | HOST HOTELS & RESORTS INCreit | $66,888,000 | – | 3,174,568 | – | 1.52% | – |
ANET | New | ARISTA NETWORKS INC | $64,471,000 | – | 250,384 | – | 1.47% | – |
CMS | New | CMS ENERGY CORPORATION | $64,312,000 | – | 1,360,227 | – | 1.46% | – |
XEL | New | XCEL ENERGY INC | $54,838,000 | – | 1,200,475 | – | 1.25% | – |
FHN | New | FIRST HORIZON NATIONAL CORPORATION | $46,713,000 | – | 2,618,421 | – | 1.06% | – |
ANDV | New | ANDEAVOR | $46,699,000 | – | 355,995 | – | 1.06% | – |
EPR | New | EPR PROPERTIESreit | $46,176,000 | – | 712,704 | – | 1.05% | – |
RE | New | EVEREST RE GROUP | $45,567,000 | – | 197,706 | – | 1.04% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $43,247,000 | – | 732,626 | – | 0.98% | – |
ALGN | New | ALIGN TECHNOLOGY I | $42,475,000 | – | 124,146 | – | 0.97% | – |
CUZ | New | COUSINS PROPERTIES INCORPORATEDreit | $42,101,000 | – | 4,344,737 | – | 0.96% | – |
DRI | New | DARDEN RESTAURANTS, INC. | $41,132,000 | – | 384,192 | – | 0.94% | – |
AWK | New | AMERICAN WATER WOR | $40,643,000 | – | 476,025 | – | 0.92% | – |
TXT | New | TEXTRON INC. | $39,629,000 | – | 601,261 | – | 0.90% | – |
THG | New | THE HANOVER INSURANCE GROUP, INC. | $36,749,000 | – | 307,371 | – | 0.84% | – |
UMPQ | New | UMPQUA HOLDINGS CO | $35,926,000 | – | 1,590,358 | – | 0.82% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS, INC | $35,617,000 | – | 595,096 | – | 0.81% | – |
WPX | New | WPX ENERGY INC | $35,397,000 | – | 1,963,252 | – | 0.80% | – |
OHI | New | OMEGA HEALTHCARE INVESTORS, INC.reit | $35,040,000 | – | 1,130,335 | – | 0.80% | – |
SAVE | New | SPIRIT AIRLINES | $35,052,000 | – | 964,299 | – | 0.80% | – |
LAMR | New | LAMAR ADVERTISING COMPANYreit | $33,542,000 | – | 491,019 | – | 0.76% | – |
NEM | New | NEWMONT MINING CORPORATION | $33,281,000 | – | 882,552 | – | 0.76% | – |
S | New | SPRINT CORPORATION | $33,062,000 | – | 6,077,591 | – | 0.75% | – |
HRB | New | BLOCK(H&R)INC | $32,233,000 | – | 1,414,965 | – | 0.73% | – |
HXL | New | HEXCEL CORPORATION | $31,830,000 | – | 479,513 | – | 0.72% | – |
BWXT | New | BWX TECHNOLOGIES INC | $31,601,000 | – | 507,077 | – | 0.72% | – |
STLD | New | STEEL DYNAMICS, INC. | $31,476,000 | – | 685,016 | – | 0.72% | – |
OGS | New | ONE GAS, INC. | $30,941,000 | – | 413,988 | – | 0.70% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $30,867,000 | – | 297,943 | – | 0.70% | – |
CF | New | CF INDUSTRIES HOLDINGS, INC. | $29,879,000 | – | 672,959 | – | 0.68% | – |
PANW | New | PALO ALTO NETWORKS INC | $28,999,000 | – | 141,134 | – | 0.66% | – |
TREE | New | LENDINGTREE INC | $28,848,000 | – | 134,930 | – | 0.66% | – |
ROST | New | ROSS STORES INC | $28,776,000 | – | 339,542 | – | 0.66% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC. | $28,179,000 | – | 238,077 | – | 0.64% | – |
OUT | New | OUTFRONT MEDIA INCreit | $27,608,000 | – | 1,419,416 | – | 0.63% | – |
URI | New | UNITED RENTALS, INC. | $27,534,000 | – | 186,520 | – | 0.63% | – |
SIX | New | SIX FLAGS ENTERTAINMENT CORP. | $27,061,000 | – | 386,316 | – | 0.62% | – |
ALK | New | ALASKA AIR GROUP, INC. | $26,892,000 | – | 445,309 | – | 0.61% | – |
PAYX | New | PAYCHEX INC | $26,486,000 | – | 387,507 | – | 0.60% | – |
CASY | New | CASEYS GEN STORES | $26,263,000 | – | 249,933 | – | 0.60% | – |
LUV | New | SOUTHWEST AIRLINES CO. | $26,086,000 | – | 512,698 | – | 0.59% | – |
WTM | New | WHITE MOUNTNS INSU | $25,975,000 | – | 28,651 | – | 0.59% | – |
MOH | New | MOLINA HEALTHCARE, INC. | $25,795,000 | – | 263,380 | – | 0.59% | – |
SIVB | New | SVB FINANCIAL GROUP | $25,369,000 | – | 87,855 | – | 0.58% | – |
MPC | New | MARATHON PETROLEUM COMPANY | $25,337,000 | – | 361,125 | – | 0.58% | – |
HRL | New | HORMEL FOODS CORP | $24,542,000 | – | 659,552 | – | 0.56% | – |
ENB | New | ENBRIDGE INC | $24,279,000 | – | 680,284 | – | 0.55% | – |
BAP | New | CREDICORP | $24,180,000 | – | 107,408 | – | 0.55% | – |
LEA | New | LEAR CORPORATION | $24,176,000 | – | 130,111 | – | 0.55% | – |
ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $24,123,000 | – | 595,785 | – | 0.55% | – |
EVR | New | EVERCORE INC | $24,038,000 | – | 227,953 | – | 0.55% | – |
BBY | New | BEST BUY INC | $23,829,000 | – | 319,504 | – | 0.54% | – |
AZSEY | New | ALLIANZ SOCIETAS EUROPAEA-SEadr | $23,772,000 | – | 1,150,196 | – | 0.54% | – |
WRB | New | W.R. BERKLEY CORPORATION | $23,430,000 | – | 323,570 | – | 0.53% | – |
CBRL | New | CRACKER BARREL OLD | $23,143,000 | – | 148,151 | – | 0.53% | – |
RYAAY | New | RYANAIR HOLDINGS PLCadr | $23,022,000 | – | 201,541 | – | 0.52% | – |
ILMN | New | ILLUMINA INC | $23,008,000 | – | 82,382 | – | 0.52% | – |
CLX | New | THE CLOROX COMPANY | $22,919,000 | – | 169,460 | – | 0.52% | – |
WMMVY | New | WAL-MART DE MEXICOadr | $22,760,000 | – | 853,420 | – | 0.52% | – |
NKTR | New | NEKTAR THERAPEUTICS | $22,647,000 | – | 463,787 | – | 0.52% | – |
AZPN | New | ASPEN TECHNOLOGY, INC. | $22,638,000 | – | 244,107 | – | 0.52% | – |
SPLK | New | SPLUNK INC | $22,594,000 | – | 227,964 | – | 0.51% | – |
AFL | New | AFLAC INCORPORATED | $22,607,000 | – | 525,506 | – | 0.51% | – |
CIB | New | BANCOLOMBIA S.A.adr | $22,519,000 | – | 471,296 | – | 0.51% | – |
AEO | New | AMERICAN EAGLE OUTFITTER | $22,154,000 | – | 952,854 | – | 0.50% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $21,988,000 | – | 271,690 | – | 0.50% | – |
MTN | New | VAIL RESORTS, INC. | $21,737,000 | – | 79,277 | – | 0.49% | – |
HENOY | New | HENKEL AG & CO. KGAAadr | $21,699,000 | – | 169,726 | – | 0.49% | – |
HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $21,568,000 | – | 421,836 | – | 0.49% | – |
NSRGY | New | NESTLE SA/AGadr | $21,340,000 | – | 275,542 | – | 0.48% | – |
NVO | New | NOVO-NORDISK ASadr | $21,228,000 | – | 460,279 | – | 0.48% | – |
SPGI | New | S&P GLOBAL INC | $21,128,000 | – | 103,626 | – | 0.48% | – |
THO | New | THOR INDUSTRIES | $21,044,000 | – | 216,082 | – | 0.48% | – |
XYL | New | XYLEM, INC. | $20,990,000 | – | 311,518 | – | 0.48% | – |
EW | New | EDWARDS LIFESCIENCES CORPORATION | $20,867,000 | – | 143,350 | – | 0.48% | – |
MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $20,835,000 | – | 36,008 | – | 0.47% | – |
PUK | New | PRUDENTIAL PLCadr | $20,758,000 | – | 454,218 | – | 0.47% | – |
OC | New | OWENS CORNING | $20,558,000 | – | 324,415 | – | 0.47% | – |
HRS | New | HARRIS CORPORATION | $20,511,000 | – | 141,902 | – | 0.47% | – |
JKHY | New | JACK HENRY & ASSOC | $20,496,000 | – | 157,223 | – | 0.47% | – |
DEO | New | DIAGEO PLCadr | $20,397,000 | – | 141,633 | – | 0.46% | – |
IAC | New | IAC INTERACTIVECORP | $20,183,000 | – | 132,356 | – | 0.46% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $20,168,000 | – | 214,099 | – | 0.46% | – |
NOW | New | SERVICENOW INC | $20,123,000 | – | 116,677 | – | 0.46% | – |
MLM | New | MARTIN MARIETTA MATERIALS INC | $19,804,000 | – | 88,675 | – | 0.45% | – |
NSC | New | NORFOLK SOUTHERN CORPORATION | $19,694,000 | – | 130,536 | – | 0.45% | – |
GWW | New | GRAINGER W W INC | $19,531,000 | – | 63,330 | – | 0.44% | – |
DY | New | DYCOM INDUSTRIES INC. | $19,511,000 | – | 206,448 | – | 0.44% | – |
RDSB | New | ROYAL DUTCH SHELL PLCadr | $19,073,000 | – | 262,526 | – | 0.43% | – |
RHI | New | ROBERT HALF INTL | $18,936,000 | – | 290,872 | – | 0.43% | – |
CE | New | CELANESE CORPORATION | $18,883,000 | – | 170,025 | – | 0.43% | – |
CMG | New | CHIPOTLE MEXICAN G | $18,578,000 | – | 43,067 | – | 0.42% | – |
HUN | New | HUNTSMAN CORPORATION | $18,556,000 | – | 635,492 | – | 0.42% | – |
TXRH | New | TEXAS ROADHOUSE | $18,383,000 | – | 280,606 | – | 0.42% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $18,291,000 | – | 319,208 | – | 0.42% | – |
DVN | New | DEVON ENERGY CORPORATION | $18,242,000 | – | 414,979 | – | 0.42% | – |
SAP | New | SAP SEadr | $18,237,000 | – | 157,676 | – | 0.42% | – |
VEEV | New | VEEVA SYSTEMS INC | $18,057,000 | – | 234,934 | – | 0.41% | – |
LNC | New | LINCOLN NATIONAL CORPORATION | $17,798,000 | – | 285,917 | – | 0.40% | – |
HGV | New | HILTON GRAND VACATIONS INC | $17,688,000 | – | 509,745 | – | 0.40% | – |
FTI | New | TECHNIPFMC PLC | $17,641,000 | – | 555,795 | – | 0.40% | – |
PE | New | PARSLEY ENERGY INC | $17,517,000 | – | 578,490 | – | 0.40% | – |
NVR | New | NVR INC | $17,489,000 | – | 5,888 | – | 0.40% | – |
NVS | New | NOVARTIS AGadr | $17,405,000 | – | 230,405 | – | 0.40% | – |
PSTG | New | PURE STORAGE INC | $17,333,000 | – | 725,817 | – | 0.39% | – |
TFX | New | TELEFLEX INCORPORATED | $17,119,000 | – | 63,825 | – | 0.39% | – |
VMC | New | VULCAN MATERIALS COMPANY | $17,054,000 | – | 132,137 | – | 0.39% | – |
PFPT | New | PROOFPOINT, INC. | $16,616,000 | – | 144,095 | – | 0.38% | – |
RHT | New | RED HAT INC | $16,547,000 | – | 123,144 | – | 0.38% | – |
LYV | New | LIVE NATION ENTERTAINMENT, INC. | $16,526,000 | – | 340,247 | – | 0.38% | – |
AMD | New | ADVANCED MICRO DEVICES, INC. | $16,515,000 | – | 1,101,714 | – | 0.38% | – |
RL | New | RALPH LAUREN CORPORATION | $16,291,000 | – | 129,581 | – | 0.37% | – |
AGCO | New | AGCO CORPORATION | $16,263,000 | – | 267,829 | – | 0.37% | – |
PII | New | POLARIS INDUSTRIES | $16,155,000 | – | 132,222 | – | 0.37% | – |
EXPE | New | EXPEDIA GROUP INC | $16,122,000 | – | 134,139 | – | 0.37% | – |
ODFL | New | OLD DOMINION FGHT | $16,011,000 | – | 107,486 | – | 0.36% | – |
UHAL | New | AMERCO | $15,767,000 | – | 44,270 | – | 0.36% | – |
TKR | New | THE TIMKEN COMPANY | $15,726,000 | – | 361,098 | – | 0.36% | – |
LLL | New | L3 TECHNOLOGIES INC | $15,624,000 | – | 81,239 | – | 0.36% | – |
IONS | New | IONIS PHARMACEUTICALS, INC. | $15,389,000 | – | 369,318 | – | 0.35% | – |
TSN | New | TYSON FOODS, INC. | $14,818,000 | – | 215,218 | – | 0.34% | – |
INCY | New | INCYTE CORPORATION. | $14,774,000 | – | 220,507 | – | 0.34% | – |
AMG | New | AFFILIATED MANAGERS GROUP, INC. | $14,406,000 | – | 96,899 | – | 0.33% | – |
CC | New | THE CHEMOURS COMPANY LLC | $14,312,000 | – | 322,628 | – | 0.33% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $13,931,000 | – | 472,399 | – | 0.32% | – |
MTCH | New | MATCH GROUP, INC. | $13,537,000 | – | 349,434 | – | 0.31% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $13,410,000 | – | 128,860 | – | 0.30% | – |
BHP | New | BHP BILLITON LIMITEDadr | $13,413,000 | – | 268,207 | – | 0.30% | – |
PVH | New | PVH CORPORATION | $12,991,000 | – | 86,769 | – | 0.30% | – |
SWKS | New | SKYWORKS SOLUTIONS, INC. | $12,712,000 | – | 131,527 | – | 0.29% | – |
HUM | New | HUMANA INC. | $12,601,000 | – | 42,337 | – | 0.29% | – |
ALB | New | ALBEMARLE CORP | $12,547,000 | – | 133,009 | – | 0.28% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIES, INC. | $12,544,000 | – | 57,863 | – | 0.28% | – |
TROW | New | PRICE T ROWE GROUP | $12,175,000 | – | 104,877 | – | 0.28% | – |
TEN | New | TENNECO INC. | $11,774,000 | – | 267,832 | – | 0.27% | – |
ACGL | New | ARCH CAPITAL GROUP LTD. | $11,753,000 | – | 444,183 | – | 0.27% | – |
ORLY | New | OREILLY AUTOMOTIVE, INC. | $11,500,000 | – | 42,037 | – | 0.26% | – |
HFC | New | HOLLYFRONTIER CORPORATION | $11,461,000 | – | 167,482 | – | 0.26% | – |
FISV | New | FISERV INC. | $11,101,000 | – | 149,827 | – | 0.25% | – |
ICUI | New | ICU MEDICAL INC | $10,710,000 | – | 36,473 | – | 0.24% | – |
STI | New | SUNTRUST BANKS, INC. | $10,699,000 | – | 162,056 | – | 0.24% | – |
AMP | New | AMERIPRISE FINANCIAL, INC. | $10,365,000 | – | 74,102 | – | 0.24% | – |
MKTX | New | MARKETAXESS HLDGS | $9,846,000 | – | 49,760 | – | 0.22% | – |
GRMN | New | GARMIN LTD | $8,987,000 | – | 147,333 | – | 0.20% | – |
OMCL | New | OMNICELL INC | $8,642,000 | – | 164,774 | – | 0.20% | – |
KEY | New | KEYCORP | $8,544,000 | – | 437,278 | – | 0.19% | – |
USPH | New | US PHYSICAL THERAP | $8,292,000 | – | 86,378 | – | 0.19% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $8,259,000 | – | 41,489 | – | 0.19% | – |
PTEN | New | PATTERSON UTI ENEG | $8,225,000 | – | 456,939 | – | 0.19% | – |
SKX | New | SKECHERS USA, INC. | $8,214,000 | – | 273,707 | – | 0.19% | – |
XLNX | New | XILINX INC. | $8,143,000 | – | 124,783 | – | 0.18% | – |
PLUS | New | EPLUS INC | $7,980,000 | – | 84,799 | – | 0.18% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $7,885,000 | – | 202,704 | – | 0.18% | – |
IIVI | New | II-VI INCORPORATED | $7,815,000 | – | 179,854 | – | 0.18% | – |
ULTA | New | ULTA BEAUTY INC | $7,779,000 | – | 33,321 | – | 0.18% | – |
NSP | New | INSPERITY INC | $7,691,000 | – | 80,750 | – | 0.18% | – |
SMTC | New | SEMTECH CORPORATION | $7,597,000 | – | 161,472 | – | 0.17% | – |
PRLB | New | PROTO LABS INC | $7,604,000 | – | 63,924 | – | 0.17% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $7,254,000 | – | 77,695 | – | 0.16% | – |
KLAC | New | KLA-TENCOR CORP | $7,125,000 | – | 69,489 | – | 0.16% | – |
BEAT | New | BIOTELEMETRY INC | $7,109,000 | – | 157,970 | – | 0.16% | – |
JCOM | New | J2 GLOBAL, INC. | $7,098,000 | – | 81,952 | – | 0.16% | – |
HQY | New | HEALTHEQUITY INC | $6,677,000 | – | 88,906 | – | 0.15% | – |
CARB | New | CARBONITE INC | $6,685,000 | – | 191,546 | – | 0.15% | – |
EBAY | New | EBAY INC. | $6,563,000 | – | 181,001 | – | 0.15% | – |
AMN | New | AMN HEALTHCARE SVS | $6,466,000 | – | 110,345 | – | 0.15% | – |
MNRO | New | MONRO INC | $6,241,000 | – | 107,416 | – | 0.14% | – |
SGAPY | New | SINGAPORE TELECOMMUNICATIONSadr | $6,140,000 | – | 271,824 | – | 0.14% | – |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $6,152,000 | – | 168,275 | – | 0.14% | – |
PEGA | New | PEGASYSTEMS INC | $5,837,000 | – | 106,515 | – | 0.13% | – |
BCPC | New | BALCHEM CORP | $5,753,000 | – | 58,624 | – | 0.13% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $5,703,000 | – | 155,389 | – | 0.13% | – |
ADI | New | ANALOG DEVICES INC. | $5,671,000 | – | 59,121 | – | 0.13% | – |
TTD | New | THE TRADE DESK INC | $5,481,000 | – | 58,430 | – | 0.12% | – |
BRKR | New | BRUKER CORPORATION | $5,483,000 | – | 188,816 | – | 0.12% | – |
ELLI | New | ELLIE MAE INC | $5,364,000 | – | 51,656 | – | 0.12% | – |
ENV | New | ENVESTNET INC | $5,308,000 | – | 96,598 | – | 0.12% | – |
BOFI | New | BOFI HLDG INC | $5,309,000 | – | 129,776 | – | 0.12% | – |
LHCG | New | LHC GROUP INC | $5,232,000 | – | 61,128 | – | 0.12% | – |
ROK | New | ROCKWELL AUTOMATION, INC. | $5,095,000 | – | 30,653 | – | 0.12% | – |
CNS | New | COHEN & STEERS INC | $5,050,000 | – | 121,064 | – | 0.12% | – |
CBM | New | CAMBREX CORP | $4,710,000 | – | 90,064 | – | 0.11% | – |
IBP | New | INSTALLED BUILDING PRODUCTS INC | $4,561,000 | – | 80,649 | – | 0.10% | – |
WAGE | New | WAGEWORKS INC | $4,363,000 | – | 87,265 | – | 0.10% | – |
IRBT | New | IROBOT CORP | $4,358,000 | – | 57,513 | – | 0.10% | – |
GBOOY | New | GPO FIN BANORTEadr | $4,330,000 | – | 145,760 | – | 0.10% | – |
AIN | New | ALBANY INTERNATIONAL CORP. | $4,294,000 | – | 71,394 | – | 0.10% | – |
DSGX | New | DESCARTES SYS GROUP INC | $4,234,000 | – | 130,276 | – | 0.10% | – |
POWI | New | POWER INTEGRATIONS | $4,242,000 | – | 58,068 | – | 0.10% | – |
BIG | New | BIG LOTS INC | $4,119,000 | – | 98,597 | – | 0.09% | – |
GDOT | New | GREEN DOT CORP | $4,036,000 | – | 54,997 | – | 0.09% | – |
ATRO | New | ASTRONICS CORP | $4,062,000 | – | 112,941 | – | 0.09% | – |
ENTG | New | ENTEGRIS INC | $4,020,000 | – | 118,584 | – | 0.09% | – |
GHDX | New | GENOMIC HEALTH INC | $3,966,000 | – | 78,697 | – | 0.09% | – |
VLKAY | New | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $3,978,000 | – | 120,395 | – | 0.09% | – |
HCSG | New | HEALTHCARE SERVICE | $3,917,000 | – | 90,692 | – | 0.09% | – |
DNHBY | New | DNB ASAadr | $3,870,000 | – | 197,981 | – | 0.09% | – |
CAKE | New | CHEESECAKE FACTORY | $3,848,000 | – | 69,883 | – | 0.09% | – |
SDVKY | New | SANDVIK A/Badr | $3,772,000 | – | 212,227 | – | 0.09% | – |
RBGLY | New | RECKITT BENCK GRP | $3,766,000 | – | 228,601 | – | 0.09% | – |
MQBKY | New | MACQUARIE GROUP LIMITEDadr | $3,739,000 | – | 40,931 | – | 0.08% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,694,000 | – | 527,648 | – | 0.08% | – |
GIII | New | G-III APPAREL GP | $3,705,000 | – | 83,455 | – | 0.08% | – |
RHHBY | New | ROCHE HOLDINGS AGadr | $3,690,000 | – | 132,912 | – | 0.08% | – |
ALPMY | New | ASTELLAS PHARMA INC.adr | $3,674,000 | – | 240,903 | – | 0.08% | – |
FUJHY | New | SUBARU CO LTDadr | $3,642,000 | – | 250,202 | – | 0.08% | – |
AXAHY | New | AXAadr | $3,589,000 | – | 146,279 | – | 0.08% | – |
CUTR | New | CUTERA INC | $3,606,000 | – | 89,473 | – | 0.08% | – |
ESSYY | New | ESSITY AKTIEBOLAG PUBLadr | $3,576,000 | – | 144,641 | – | 0.08% | – |
PETS | New | PETMED EXPRESS INC | $3,563,000 | – | 80,876 | – | 0.08% | – |
BASFY | New | BASF SEadr | $3,560,000 | – | 148,898 | – | 0.08% | – |
INWK | New | INNERWORKINGS INC | $3,576,000 | – | 411,492 | – | 0.08% | – |
BNPQY | New | BNP PARIBASadr | $3,535,000 | – | 113,854 | – | 0.08% | – |
PRAA | New | PRA GROUP INC | $3,472,000 | – | 90,071 | – | 0.08% | – |
IX | New | ORIX CORPORATIONadr | $3,494,000 | – | 44,220 | – | 0.08% | – |
LGIH | New | LGI HOMES INC | $3,465,000 | – | 60,018 | – | 0.08% | – |
VRTU | New | VIRTUSA CORP | $3,375,000 | – | 69,332 | – | 0.08% | – |
CNO | New | CNO FINANCIAL GROUP, INC. | $3,365,000 | – | 176,749 | – | 0.08% | – |
HMSY | New | HMS HOLDINGS CORP | $3,351,000 | – | 154,976 | – | 0.08% | – |
TTE | New | TOTAL S.A.adr | $3,342,000 | – | 55,182 | – | 0.08% | – |
SIEGY | New | SIEMENS AGadr | $3,303,000 | – | 49,980 | – | 0.08% | – |
GTLS | New | CHART INDUSTRIES INC | $3,251,000 | – | 52,707 | – | 0.07% | – |
VREX | New | VAREX IMAGING CORPORATION | $3,259,000 | – | 87,861 | – | 0.07% | – |
TOELY | New | TOKYO ELECTRON LTDadr | $3,209,000 | – | 74,758 | – | 0.07% | – |
CTTAY | New | CONTINENTAL AGadr | $3,212,000 | – | 70,340 | – | 0.07% | – |
CSLLY | New | CSLadr | $3,153,000 | – | 44,312 | – | 0.07% | – |
GVDNY | New | GIVAUDAN SAadr | $3,179,000 | – | 70,087 | – | 0.07% | – |
CMPGY | New | COMPASS GROUP PLCadr | $3,140,000 | – | 146,944 | – | 0.07% | – |
EFII | New | ELECTRONICS FOR IMAGING | $3,103,000 | – | 95,297 | – | 0.07% | – |
MURGY | New | MUNICH REINSURANCEadr | $3,122,000 | – | 147,668 | – | 0.07% | – |
NDEKY | New | NITTO ELECTRIC INDUSTRIAL COadr | $3,080,000 | – | 81,402 | – | 0.07% | – |
HTH | New | HILLTOP HOLDINGS INC | $3,068,000 | – | 139,014 | – | 0.07% | – |
WOPEY | New | WOODSIDE PETROLEUM LTD.adr | $3,054,000 | – | 116,579 | – | 0.07% | – |
AIQUY | New | AIR LIQUIDE S.A.(L')adr | $2,947,000 | – | 117,182 | – | 0.07% | – |
FN | New | FABRINET | $2,960,000 | – | 80,249 | – | 0.07% | – |
KUBTY | New | KUBOTA CORPadr | $2,926,000 | – | 37,192 | – | 0.07% | – |
ABB | New | ABB LIMITEDadr | $2,839,000 | – | 130,424 | – | 0.06% | – |
AACAY | New | AAC TECHNOLOGIES Hadr | $2,868,000 | – | 203,639 | – | 0.06% | – |
AHEXY | New | ADECCO GROUP AGadr | $2,794,000 | – | 94,411 | – | 0.06% | – |
IMO | New | IMPERIAL OIL LTD | $2,826,000 | – | 84,988 | – | 0.06% | – |
AMBA | New | AMBARELLA INC | $2,814,000 | – | 72,889 | – | 0.06% | – |
FSNUY | New | FRESENIUS SE & CO. KGAAadr | $2,766,000 | – | 137,735 | – | 0.06% | – |
KMTUY | New | KOMATSU LTDadr | $2,728,000 | – | 95,376 | – | 0.06% | – |
BTI | New | BRIT AMER TOBACCOadr | $2,698,000 | – | 53,482 | – | 0.06% | – |
JGCCY | New | JGC CORPadr | $2,574,000 | – | 63,833 | – | 0.06% | – |
CCHGY | New | COCA-COLA HBC AGadr | $2,542,000 | – | 76,197 | – | 0.06% | – |
LRLCY | New | L'OREAL S.A.adr | $2,471,000 | – | 50,035 | – | 0.06% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS INC | $2,463,000 | – | 185,887 | – | 0.06% | – |
IPHI | New | INPHI CORP | $2,320,000 | – | 71,135 | – | 0.05% | – |
FANUY | New | FANUC CORPORATIONadr | $2,338,000 | – | 117,695 | – | 0.05% | – |
CTRE | New | CARETRUST REIT INCreit | $2,306,000 | – | 138,164 | – | 0.05% | – |
SSMXY | New | SYSMEX CORPadr | $2,230,000 | – | 47,782 | – | 0.05% | – |
WPP | New | WPP PLCadr | $2,202,000 | – | 28,020 | – | 0.05% | – |
PANDY | New | PANDORA A/Sadr | $2,074,000 | – | 118,728 | – | 0.05% | – |
CWH | New | CAMPING WORLD HOLDINGS INC | $2,066,000 | – | 82,690 | – | 0.05% | – |
VECO | New | VEECO INSTRUMENTS INC. | $2,014,000 | – | 141,318 | – | 0.05% | – |
PLXS | New | PLEXUS CORP | $2,033,000 | – | 34,151 | – | 0.05% | – |
PI | New | IMPINJ INC | $1,987,000 | – | 89,890 | – | 0.04% | – |
CRS | New | CARPENTER TECHNOLOGY CORPORATION | $1,979,000 | – | 37,654 | – | 0.04% | – |
MTNOY | New | MTN GROUP LTDadr | $1,864,000 | – | 236,824 | – | 0.04% | – |
QTS | New | QTS REALTY TRUST INCreit | $1,855,000 | – | 46,973 | – | 0.04% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,752,000 | – | 106,764 | – | 0.04% | – |
DASTY | New | DASSAULT SYSTEMESadr | $1,748,000 | – | 12,477 | – | 0.04% | – |
ACXM | New | ACXIOM CORPORATION | $1,502,000 | – | 50,153 | – | 0.03% | – |
GPORQ | New | GULFPORT ENERGY CORPORATION | $1,400,000 | – | 111,398 | – | 0.03% | – |
RLGT | New | RADIANT LOGISTICS | $1,299,000 | – | 332,273 | – | 0.03% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,031,000 | – | 73,299 | – | 0.02% | – |
UL | New | UNILEVER PLCadr | $400,000 | – | 7,228 | – | 0.01% | – |
LASR | New | NLIGHT INCadr | $334,000 | – | 10,106 | – | 0.01% | – |
KAOOY | New | KAO CORPadr | $309,000 | – | 20,240 | – | 0.01% | – |
SKFRY | New | SKF ABadr | $283,000 | – | 15,210 | – | 0.01% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNKEY | Exit | Danske Bank A/S | $0 | – | -10,393 | – | -0.01% | – |
QGEN | Exit | Qiagen N V | $0 | – | -7,513 | – | -0.01% | – |
KCRPY | Exit | Kao Corp | $0 | – | -4,048 | – | -0.01% | – |
UL | Exit | Unilever Plc | $0 | – | -6,417 | – | -0.01% | – |
EXAC | Exit | Exactech Inc | $0 | – | -12,700 | – | -0.01% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -49,100 | – | -0.02% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -8,587 | – | -0.03% | – |
GEOS | Exit | Geospace Technologies Corp | $0 | – | -62,335 | – | -0.03% | – |
ACXM | Exit | Acxiom Corp | $0 | – | -45,325 | – | -0.03% | – |
ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -49,275 | – | -0.03% | – |
IPHI | Exit | Inphi Corporation | $0 | – | -37,050 | – | -0.04% | – |
RLGT | Exit | Radiant Logistics Inc | $0 | – | -272,525 | – | -0.04% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -33,721 | – | -0.04% | – |
SSYS | Exit | Stratasys Ltd Ord | $0 | – | -72,820 | – | -0.05% | – |
LIND | Exit | Lindblad Expeditions Holding | $0 | – | -162,125 | – | -0.05% | – |
GTLS | Exit | Chart Industries Inc | $0 | – | -46,950 | – | -0.05% | – |
DASTY | Exit | Dassault Sys S A - ADR | $0 | – | -18,720 | – | -0.05% | – |
IPXL | Exit | Impax Laboratories Inc | $0 | – | -95,250 | – | -0.05% | – |
PI | Exit | Impinj Inc | $0 | – | -47,500 | – | -0.05% | – |
UHS | Exit | Universal Health Services Inc | $0 | – | -17,741 | – | -0.05% | – |
MTNOY | Exit | MTN Group Ltd | $0 | – | -219,005 | – | -0.06% | – |
GIII | Exit | G-iii Apparel Group Ltd | $0 | – | -70,350 | – | -0.06% | – |
FANUY | Exit | Fanuc Corporation - Unsp ADR | $0 | – | -103,494 | – | -0.06% | – |
QTS | Exit | QTS Realty Trust Inc | $0 | – | -39,625 | – | -0.06% | – |
AEGN | Exit | Aegion Corporation | $0 | – | -90,975 | – | -0.06% | – |
CTRE | Exit | CareTrust Reit | $0 | – | -116,950 | – | -0.06% | – |
GTOMY | Exit | Gemalto NV | $0 | – | -99,793 | – | -0.06% | – |
INWK | Exit | Innerworkings Inc | $0 | – | -201,179 | – | -0.06% | – |
PRAA | Exit | PRA Group Inc | $0 | – | -80,535 | – | -0.06% | – |
VRTU | Exit | Virtusa Corp | $0 | – | -61,800 | – | -0.06% | – |
CUTR | Exit | Cutera Inc | $0 | – | -56,127 | – | -0.06% | – |
GHDX | Exit | Genomic Health Inc | $0 | – | -73,050 | – | -0.06% | – |
LGIH | Exit | LGI Homes Inc | $0 | – | -48,575 | – | -0.06% | – |
ESSYY | Exit | Essity AB-Spon Adr | $0 | – | -88,528 | – | -0.07% | – |
FSNUY | Exit | Fresenius SE & Co | $0 | – | -120,643 | – | -0.07% | – |
CCHGY | Exit | Coca-Cola HBC AG | $0 | – | -74,396 | – | -0.07% | – |
CAKE | Exit | Cheesecake Factory Inc | $0 | – | -60,825 | – | -0.07% | – |
LRLCY | Exit | L'Oreal Co SA | $0 | – | -60,523 | – | -0.07% | – |
WOPEY | Exit | Woodside Petroleum Ltd | $0 | – | -112,860 | – | -0.07% | – |
CUDA | Exit | Barracuda Networks Inc | $0 | – | -109,050 | – | -0.07% | – |
IMO | Exit | Imperial Oil Ltd | $0 | – | -82,501 | – | -0.07% | – |
AACAY | Exit | AAC Technologies Holdings Inc | $0 | – | -15,671 | – | -0.07% | – |
NDEKY | Exit | Nitto Denko Corp | $0 | – | -65,358 | – | -0.08% | – |
RBGLY | Exit | Reckitt Benckiser Group PLC | $0 | – | -152,445 | – | -0.08% | – |
JGCCY | Exit | JGC Corp | $0 | – | -85,836 | – | -0.08% | – |
ATRO | Exit | Astronics Corp | $0 | – | -92,950 | – | -0.08% | – |
WAGE | Exit | WageWorks Inc | $0 | – | -45,550 | – | -0.08% | – |
VECO | Exit | Veeco Instruments Inc | $0 | – | -130,200 | – | -0.08% | – |
KMTUY | Exit | Komatsu Ltd | $0 | – | -100,293 | – | -0.08% | – |
BTI | Exit | British American Tobacco Plc | $0 | – | -45,314 | – | -0.08% | – |
CWH | Exit | Camping World Holdings Inc | $0 | – | -69,737 | – | -0.08% | – |
HMSY | Exit | HMS Hldgs Corp | $0 | – | -145,725 | – | -0.08% | – |
WPP | Exit | WPP Plc | $0 | – | -31,275 | – | -0.08% | – |
GVDNY | Exit | Givaudan SA | $0 | – | -67,450 | – | -0.08% | – |
CMPGY | Exit | Compass Group Plc-Spon ADR | $0 | – | -139,604 | – | -0.08% | – |
PANDY | Exit | Pandora A/S | $0 | – | -119,782 | – | -0.08% | – |
CSLLY | Exit | CSL Limited Sponsored ADR | $0 | – | -56,677 | – | -0.08% | – |
SSMXY | Exit | Sysmex Corp | $0 | – | -94,013 | – | -0.08% | – |
ENTG | Exit | Entegris Inc | $0 | – | -104,525 | – | -0.08% | – |
GBOOY | Exit | Grupo Financiero Banorte SAB d | $0 | – | -87,606 | – | -0.08% | – |
MQBKY | Exit | Macquarie Bank Ltd | $0 | – | -42,284 | – | -0.08% | – |
AIQUY | Exit | Air Liquide-Unsponsored ADR | $0 | – | -114,369 | – | -0.08% | – |
RHHBY | Exit | Roche Holding Ltd - ADR | $0 | – | -99,055 | – | -0.09% | – |
KUBTY | Exit | Kubota Corp | $0 | – | -34,761 | – | -0.09% | – |
MURGY | Exit | Muenchener Rueckversicherungs- | $0 | – | -150,160 | – | -0.09% | – |
DSGX | Exit | Descartes Sys Group Inc | $0 | – | -116,700 | – | -0.09% | – |
NSP | Exit | Insperity Inc | $0 | – | -36,450 | – | -0.09% | – |
AFAM | Exit | Almost Family Inc | $0 | – | -59,650 | – | -0.09% | – |
HTH | Exit | Hilltop Holdings Inc | $0 | – | -123,850 | – | -0.09% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -361,147 | – | -0.09% | – |
FNGN | Exit | Financial Engines Inc | $0 | – | -92,125 | – | -0.09% | – |
SDVKY | Exit | Sandvik AB | $0 | – | -186,331 | – | -0.09% | – |
AMBA | Exit | Ambarella Inc Ord | $0 | – | -65,675 | – | -0.09% | – |
ABB | Exit | ABB Ltd | $0 | – | -130,865 | – | -0.09% | – |
DNHBY | Exit | DNB ASA | $0 | – | -160,683 | – | -0.09% | – |
TTE | Exit | Total S A | $0 | – | -61,548 | – | -0.09% | – |
BOFI | Exit | B of I Holding Inc | $0 | – | -116,350 | – | -0.09% | – |
AIN | Exit | Albany International Corp | $0 | – | -58,975 | – | -0.09% | – |
HCSG | Exit | Healthcare Services Group Inc | $0 | – | -64,225 | – | -0.10% | – |
BNPQY | Exit | BNP Paribas SA | $0 | – | -87,846 | – | -0.10% | – |
BASFY | Exit | BASF SE | $0 | – | -33,382 | – | -0.10% | – |
EFII | Exit | Electronics for Imaging Inc | $0 | – | -82,800 | – | -0.10% | – |
ALPMY | Exit | Astellas Pharma Inc | $0 | – | -279,876 | – | -0.10% | – |
SIEGY | Exit | Siemens AG - ADR | $0 | – | -51,353 | – | -0.10% | – |
IX | Exit | Orix Corp | $0 | – | -44,420 | – | -0.10% | – |
TOELY | Exit | Tokyo Electron Ltd-Unsp | $0 | – | -96,649 | – | -0.10% | – |
AXAHY | Exit | AXA Group S A - ADR | $0 | – | -125,183 | – | -0.10% | – |
AHEXY | Exit | Adecco Group AG | $0 | – | -96,870 | – | -0.10% | – |
CTTAY | Exit | Continental ag | $0 | – | -76,249 | – | -0.11% | – |
CGNX | Exit | Cognex Corp | $0 | – | -35,575 | – | -0.11% | – |
PFGC | Exit | Performance Food Group | $0 | – | -138,900 | – | -0.11% | – |
BEAT | Exit | Biotelementry Inc | $0 | – | -122,625 | – | -0.11% | – |
HQY | Exit | HealthEquity | $0 | – | -82,350 | – | -0.11% | – |
FUJHY | Exit | Subaru Corporation | $0 | – | -233,440 | – | -0.12% | – |
BCPC | Exit | Balchem Corporation | $0 | – | -52,228 | – | -0.12% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -108,351 | – | -0.12% | – |
VLKAY | Exit | Volkswagen ag | $0 | – | -126,654 | – | -0.12% | – |
ENV | Exit | Envestnet Inc | $0 | – | -86,250 | – | -0.12% | – |
CBM | Exit | Cambrex Corp | $0 | – | -80,500 | – | -0.12% | – |
IBP | Exit | Installed Building Products | $0 | – | -68,775 | – | -0.12% | – |
AMN | Exit | AMN Healthcare Services Inc | $0 | – | -98,975 | – | -0.12% | – |
PE | Exit | Parsley Energy Inc | $0 | – | -172,722 | – | -0.12% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -57,025 | – | -0.13% | – |
USPH | Exit | U S Physical Therapy Inc | $0 | – | -76,970 | – | -0.13% | – |
IRBT | Exit | iRobot Corporation | $0 | – | -63,450 | – | -0.13% | – |
CNO | Exit | CNO Financial Group Inc | $0 | – | -209,425 | – | -0.13% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -258,626 | – | -0.14% | – |
BRKR | Exit | Bruker Corporation | $0 | – | -168,825 | – | -0.14% | – |
PRAH | Exit | PRA Health Sciences Inc | $0 | – | -69,625 | – | -0.14% | – |
MNRO | Exit | Monro Inc | $0 | – | -95,900 | – | -0.15% | – |
SMTC | Exit | Semtech Corp | $0 | – | -144,125 | – | -0.15% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -73,375 | – | -0.15% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -95,200 | – | -0.15% | – |
NFX | Exit | Newfield Exploration Company | $0 | – | -190,207 | – | -0.16% | – |
ALKS | Exit | Alkermes Plc | $0 | – | -111,932 | – | -0.16% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -48,608 | – | -0.16% | – |
CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -39,175 | – | -0.16% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -98,130 | – | -0.17% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -39,200 | – | -0.17% | – |
SGAPY | Exit | Singapore Telecommunications L | $0 | – | -230,133 | – | -0.17% | – |
AXS | Exit | Axis Capital Holdings Limited | $0 | – | -111,127 | – | -0.18% | – |
TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -176,299 | – | -0.18% | – |
HSY | Exit | The Hershey Company | $0 | – | -61,635 | – | -0.18% | – |
IIVI | Exit | Ii VI Inc | $0 | – | -167,775 | – | -0.19% | – |
NVR | Exit | Nvr Inc | $0 | – | -2,427 | – | -0.19% | – |
CMS | Exit | Cms Energy Corp | $0 | – | -151,187 | – | -0.19% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -31,917 | – | -0.20% | – |
PLUS | Exit | Eplus Inc | $0 | – | -78,825 | – | -0.20% | – |
IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -143,842 | – | -0.20% | – |
PTEN | Exit | Patterson Uti Energy Inc | $0 | – | -350,550 | – | -0.20% | – |
BSFT | Exit | BroadSoft Inc | $0 | – | -149,925 | – | -0.21% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -151,750 | – | -0.21% | – |
ICUI | Exit | Icu Med Inc | $0 | – | -42,645 | – | -0.22% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -56,267 | – | -0.22% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -37,894 | – | -0.25% | – |
NUVA | Exit | NuVasive Inc | $0 | – | -166,502 | – | -0.25% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -279,401 | – | -0.26% | – |
ELLI | Exit | Ellie Mae Inc | $0 | – | -115,863 | – | -0.26% | – |
ATHN | Exit | Athenahealth Inc | $0 | – | -78,661 | – | -0.27% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -53,274 | – | -0.27% | – |
TROW | Exit | Price T Rowe Group Inc | $0 | – | -111,145 | – | -0.28% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -53,295 | – | -0.28% | – |
PHM | Exit | Pulte Group Inc | $0 | – | -376,751 | – | -0.28% | – |
TXRH | Exit | Texas Roadhouse Inc Common Sto | $0 | – | -210,595 | – | -0.28% | – |
TEN | Exit | Tenneco Inc | $0 | – | -171,452 | – | -0.28% | – |
INCY | Exit | Incyte Corp | $0 | – | -92,011 | – | -0.30% | – |
PVH | Exit | PVH Corp | $0 | – | -88,662 | – | -0.31% | – |
ANDV | Exit | Andeavor | $0 | – | -109,305 | – | -0.31% | – |
UNM | Exit | UNUM GROUP | $0 | – | -220,974 | – | -0.31% | – |
FTI | Exit | TechnipFMC Plc | $0 | – | -413,333 | – | -0.32% | – |
DISH | Exit | DISH Network Corp | $0 | – | -213,904 | – | -0.32% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -210,493 | – | -0.33% | – |
UHAL | Exit | Amerco | $0 | – | -32,654 | – | -0.34% | – |
OLED | Exit | Universal Display Corp | $0 | – | -97,130 | – | -0.34% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -392,077 | – | -0.35% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -145,077 | – | -0.35% | – |
OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -398,396 | – | -0.35% | – |
CLX | Exit | Clorox Co Del | $0 | – | -98,408 | – | -0.36% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -128,265 | – | -0.36% | – |
ALSN | Exit | Allison Transmission Holdings | $0 | – | -350,740 | – | -0.36% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -42,979 | – | -0.36% | – |
MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -71,983 | – | -0.36% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -169,819 | – | -0.37% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -137,743 | – | -0.37% | – |
WDAY | Exit | Workday Inc | $0 | – | -129,938 | – | -0.38% | – |
ODFL | Exit | Old Dominion Fght Lines Inc | $0 | – | -126,513 | – | -0.38% | – |
WTM | Exit | White Mountains Insurance Grou | $0 | – | -16,317 | – | -0.38% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -134,308 | – | -0.38% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -197,943 | – | -0.38% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -151,456 | – | -0.39% | – |
RES | Exit | RPC Inc | $0 | – | -568,573 | – | -0.39% | – |
TFX | Exit | Teleflex Inc | $0 | – | -58,502 | – | -0.39% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -81,187 | – | -0.40% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -196,850 | – | -0.40% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -168,429 | – | -0.40% | – |
ILMN | Exit | Illumina Inc | $0 | – | -73,448 | – | -0.40% | – |
HUM | Exit | Humana Inc | $0 | – | -61,107 | – | -0.41% | – |
BC | Exit | Brunswick Corp | $0 | – | -267,576 | – | -0.41% | – |
AEO | Exit | American Eagle Outfitters Inc | $0 | – | -1,059,574 | – | -0.42% | – |
AGCO | Exit | AGCO Corporation | $0 | – | -205,587 | – | -0.42% | – |
DHI | Exit | D R Horton Inc | $0 | – | -379,459 | – | -0.42% | – |
OII | Exit | Oceaneering Intl Inc | $0 | – | -580,636 | – | -0.42% | – |
COHR | Exit | Coherent Inc | $0 | – | -64,915 | – | -0.42% | – |
SIX | Exit | Six Flags Entertainment Corp | $0 | – | -250,796 | – | -0.42% | – |
RHI | Exit | Robert Half International Inc | $0 | – | -303,272 | – | -0.42% | – |
EBAY | Exit | Ebay Inc | $0 | – | -397,264 | – | -0.42% | – |
MAS | Exit | Masco Corp | $0 | – | -393,097 | – | -0.42% | – |
EXPE | Exit | Expedia Inc | $0 | – | -107,041 | – | -0.42% | – |
SKX | Exit | Skechers U S A Inc | $0 | – | -615,835 | – | -0.42% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -845,287 | – | -0.43% | – |
WDC | Exit | Western Digital Corp | $0 | – | -184,959 | – | -0.44% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -139,525 | – | -0.45% | – |
TREE | Exit | Lending Tree Inc | $0 | – | -68,661 | – | -0.46% | – |
LEA | Exit | Lear Corp | $0 | – | -97,539 | – | -0.46% | – |
RHT | Exit | Red Hat Inc | $0 | – | -154,656 | – | -0.47% | – |
SNH | Exit | Senior Housing Properties Trus | $0 | – | -882,161 | – | -0.47% | – |
HXL | Exit | Hexcel Corp New | $0 | – | -302,231 | – | -0.48% | – |
TKR | Exit | Timken Co | $0 | – | -360,241 | – | -0.48% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -147,095 | – | -0.48% | – |
NVS | Exit | Novartis AG - ADR | $0 | – | -205,225 | – | -0.48% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -77,376 | – | -0.48% | – |
CBOE | Exit | CBOE Holdings Inc | $0 | – | -166,591 | – | -0.49% | – |
IAC | Exit | InterActiveCorp | $0 | – | -152,735 | – | -0.49% | – |
MU | Exit | Micron Technology Inc | $0 | – | -458,152 | – | -0.49% | – |
MHK | Exit | Mohawk Inds Inc | $0 | – | -73,393 | – | -0.50% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -284,667 | – | -0.50% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -333,051 | – | -0.50% | – |
CE | Exit | Celanese Corp | $0 | – | -178,074 | – | -0.51% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -108,896 | – | -0.52% | – |
SAP | Exit | SAP SE | $0 | – | -176,127 | – | -0.53% | – |
HOLX | Exit | Hologic Inc | $0 | – | -530,665 | – | -0.53% | – |
ENB | Exit | Enbridge Inc | $0 | – | -465,916 | – | -0.54% | – |
NSRGY | Exit | Nestle S A | $0 | – | -234,622 | – | -0.54% | – |
MTCH | Exit | Match Group Inc | $0 | – | -863,627 | – | -0.55% | – |
OC | Exit | Owens Corning Inc | $0 | – | -260,126 | – | -0.55% | – |
SAIC | Exit | Science Applications Inte | $0 | – | -305,849 | – | -0.56% | – |
WMMVY | Exit | Wal-Mart de Mexico SAB de CV - | $0 | – | -893,154 | – | -0.56% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -596,192 | – | -0.56% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -100,810 | – | -0.57% | – |
HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -552,614 | – | -0.59% | – |
TXT | Exit | Textron Inc | $0 | – | -399,725 | – | -0.59% | – |
BHP | Exit | BHP Billiton Ltd | $0 | – | -531,485 | – | -0.59% | – |
OGS | Exit | One Gas Inc | $0 | – | -292,486 | – | -0.59% | – |
EGN | Exit | Energen Corp | $0 | – | -397,100 | – | -0.60% | – |
DEO | Exit | Diageo Plc | $0 | – | -166,865 | – | -0.60% | – |
HENOY | Exit | Henkel AG & Co KGaA (PFD) ADRpfd | $0 | – | -162,213 | – | -0.61% | – |
FISV | Exit | Fiserv Inc | $0 | – | -173,353 | – | -0.61% | – |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -565,900 | – | -0.62% | – |
NVO | Exit | Novo Nordisk A/S - ADR | $0 | – | -472,342 | – | -0.62% | – |
RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -366,734 | – | -0.63% | – |
MTD | Exit | Mettler Toledo International | $0 | – | -36,948 | – | -0.64% | – |
URI | Exit | United Rentals Inc | $0 | – | -167,073 | – | -0.64% | – |
CSRA | Exit | CSRA Inc | $0 | – | -734,884 | – | -0.65% | – |
RYAAY | Exit | Ryanair Holdings plc | $0 | – | -224,975 | – | -0.65% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -237,668 | – | -0.66% | – |
LYV | Exit | Live Nation Entertainment Inc | $0 | – | -556,076 | – | -0.66% | – |
CUZ | Exit | Cousins Properties Inc | $0 | – | -2,623,707 | – | -0.67% | – |
AFL | Exit | AFLAC Inc | $0 | – | -302,259 | – | -0.68% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -187,562 | – | -0.68% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -443,244 | – | -0.68% | – |
AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -710,326 | – | -0.68% | – |
DY | Exit | Dycom Inds Inc | $0 | – | -289,848 | – | -0.68% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -229,855 | – | -0.69% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -731,835 | – | -0.71% | – |
EPR | Exit | EPR Properties | $0 | – | -368,961 | – | -0.71% | – |
HII | Exit | Huntington Ingalls Inds Inc | $0 | – | -114,094 | – | -0.71% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -224,486 | – | -0.73% | – |
XYL | Exit | Xylem Inc | $0 | – | -424,762 | – | -0.73% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -1,067,690 | – | -0.74% | – |
SPGI | Exit | S&P Global Inc. | $0 | – | -172,555 | – | -0.74% | – |
CIB | Exit | Bancolombia S A $1.185 PFDpfd | $0 | – | -594,141 | – | -0.75% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -386,518 | – | -0.75% | – |
AZSEY | Exit | Allianz SE - ADR | $0 | – | -1,221,400 | – | -0.75% | – |
KEY | Exit | Keycorp New | $0 | – | -1,459,365 | – | -0.75% | – |
JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -267,450 | – | -0.75% | – |
HRS | Exit | Harris Corp Del | $0 | – | -209,379 | – | -0.76% | – |
ALB | Exit | Albemarle Corp | $0 | – | -202,550 | – | -0.76% | – |
BAP | Exit | Credicorp Ltd | $0 | – | -135,043 | – | -0.76% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -1,499,934 | – | -0.76% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -334,446 | – | -0.76% | – |
MAN | Exit | Manpower Inc | $0 | – | -236,821 | – | -0.76% | – |
BWXT | Exit | BWX Technologies Inc | $0 | – | -500,577 | – | -0.77% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -151,506 | – | -0.77% | – |
PUK | Exit | Prudential Plc | $0 | – | -587,069 | – | -0.77% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -764,775 | – | -0.79% | – |
SKFRY | Exit | Skf AB | $0 | – | -1,343,247 | – | -0.80% | – |
LAMR | Exit | Lamar Advertising Co | $0 | – | -427,887 | – | -0.80% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -710,236 | – | -0.81% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -431,041 | – | -0.81% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -775,140 | – | -0.85% | – |
DVN | Exit | Devon Energy Corp New | $0 | – | -889,467 | – | -0.90% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -172,691 | – | -0.90% | – |
STI | Exit | SunTrust Banks Inc | $0 | – | -579,621 | – | -0.95% | – |
CMA | Exit | Comerica Inc | $0 | – | -459,988 | – | -0.96% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -196,376 | – | -1.00% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -461,764 | – | -1.02% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -959,758 | – | -1.25% | – |
CFG | Exit | Citizens Financial Group | $0 | – | -1,243,099 | – | -1.29% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -631,693 | – | -1.45% | – |
THO | Exit | Thor Industries Inc | $0 | – | -437,659 | – | -1.51% | – |
ABMD | Exit | Abiomed Inc | $0 | – | -551,949 | – | -2.55% | – |
DXC | Exit | DXC Technology Co | $0 | – | -1,105,400 | – | -2.60% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXC | Buy | DXC Technology Co | $94,932,000 | +14.1% | 1,105,400 | +1.9% | 2.60% | +8.0% |
ABMD | Buy | Abiomed Inc | $93,059,000 | +21.6% | 551,949 | +3.3% | 2.55% | +15.1% |
THO | Sell | Thor Industries Inc | $55,106,000 | +20.1% | 437,659 | -0.3% | 1.51% | +13.7% |
ATO | Sell | Atmos Energy Corp | $52,961,000 | -0.7% | 631,693 | -1.7% | 1.45% | -5.9% |
CFG | Sell | Citizens Financial Group | $47,076,000 | +5.1% | 1,243,099 | -1.0% | 1.29% | -0.5% |
XEL | Buy | Xcel Energy Inc | $45,416,000 | +13.5% | 959,758 | +10.0% | 1.25% | +7.5% |
AWK | Sell | American Water Works Co Inc | $37,361,000 | -7.9% | 461,764 | -11.3% | 1.02% | -12.8% |
IPGP | Buy | IPG Photonics Corp | $36,341,000 | +38.1% | 196,376 | +8.3% | 1.00% | +30.8% |
CMA | Sell | Comerica Inc | $35,079,000 | +1.4% | 459,988 | -2.6% | 0.96% | -4.0% |
STI | Sell | SunTrust Banks Inc | $34,644,000 | -7.7% | 579,621 | -12.4% | 0.95% | -12.6% |
ANET | Buy | Arista Networks Inc | $32,744,000 | +157.5% | 172,691 | +103.5% | 0.90% | +144.0% |
DVN | New | Devon Energy Corp New | $32,652,000 | – | 889,467 | – | 0.90% | – |
VOYA | Buy | Voya Financial Inc | $30,920,000 | +54.6% | 775,140 | +42.9% | 0.85% | +46.5% |
MOH | Sell | Molina Healthcare Inc | $29,638,000 | -30.3% | 431,041 | -29.9% | 0.81% | -34.0% |
KEYS | Buy | Keysight Technologies Inc | $29,588,000 | +28.5% | 710,236 | +20.1% | 0.81% | +21.7% |
LAMR | Sell | Lamar Advertising Co | $29,323,000 | -18.7% | 427,887 | -12.7% | 0.80% | -23.1% |
SKFRY | Buy | Skf AB | $29,211,000 | +20.2% | 1,343,247 | +11.9% | 0.80% | +13.8% |
NEM | Buy | Newmont Mining Corp | $28,687,000 | +17.5% | 764,775 | +1.5% | 0.79% | +11.3% |
PUK | Sell | Prudential Plc | $28,126,000 | -2.6% | 587,069 | -6.4% | 0.77% | -7.8% |
BWXT | Buy | BWX Technologies Inc | $28,042,000 | +19.5% | 500,577 | +4.0% | 0.77% | +13.3% |
LRCX | Buy | Lam Research Corp | $28,035,000 | +48.6% | 151,506 | +13.6% | 0.77% | +40.8% |
MAN | Buy | Manpower Inc | $27,902,000 | +6.1% | 236,821 | +0.5% | 0.76% | +0.4% |
WLK | Buy | Westlake Chemical Corp | $27,789,000 | +26.0% | 334,446 | +0.4% | 0.76% | +19.2% |
HST | Buy | Host Hotels & Resorts Inc | $27,734,000 | +9.2% | 1,499,934 | +7.9% | 0.76% | +3.4% |
BAP | Sell | Credicorp Ltd | $27,687,000 | -8.7% | 135,043 | -20.1% | 0.76% | -13.7% |
ALB | Buy | Albemarle Corp | $27,610,000 | +32.2% | 202,550 | +2.4% | 0.76% | +25.1% |
HRS | Sell | Harris Corp Del | $27,571,000 | +20.0% | 209,379 | -0.6% | 0.76% | +13.7% |
JKHY | Sell | Jack Henry & Assoc Inc | $27,491,000 | -13.2% | 267,450 | -12.3% | 0.75% | -17.9% |
KEY | Buy | Keycorp New | $27,465,000 | +5.7% | 1,459,365 | +5.2% | 0.75% | 0.0% |
AZSEY | Sell | Allianz SE - ADR | $27,428,000 | +1.6% | 1,221,400 | -11.1% | 0.75% | -3.8% |
TSN | Sell | Tyson Foods Inc | $27,230,000 | +7.5% | 386,518 | -4.4% | 0.75% | +1.9% |
CIB | Sell | Bancolombia S A $1.185 PFDpfd | $27,206,000 | -8.1% | 594,141 | -10.6% | 0.75% | -13.0% |
SPGI | Sell | S&P Global Inc. | $26,972,000 | +3.7% | 172,555 | -3.2% | 0.74% | -1.7% |
OUT | Sell | Outfront Media Inc | $26,884,000 | -0.1% | 1,067,690 | -8.2% | 0.74% | -5.4% |
RCL | Buy | Royal Caribbean Cruises Ltd | $26,611,000 | +49.2% | 224,486 | +37.5% | 0.73% | +41.2% |
XYL | Buy | Xylem Inc | $26,603,000 | +13.6% | 424,762 | +0.5% | 0.73% | +7.7% |
HII | Buy | Huntington Ingalls Inds Inc | $25,835,000 | +23.7% | 114,094 | +1.7% | 0.71% | +17.2% |
CF | Sell | CF Industries Holdings Inc | $25,731,000 | +12.5% | 731,835 | -10.5% | 0.71% | +6.6% |
EPR | Sell | EPR Properties | $25,731,000 | -3.9% | 368,961 | -0.9% | 0.71% | -8.9% |
EW | Buy | Edwards Lifesciences Corp | $25,125,000 | -6.7% | 229,855 | +0.9% | 0.69% | -11.7% |
DY | Buy | Dycom Inds Inc | $24,892,000 | -3.5% | 289,848 | +0.6% | 0.68% | -8.6% |
MPC | Buy | Marathon Petroleum Corp | $24,857,000 | +108.1% | 443,244 | +94.2% | 0.68% | +97.1% |
AJRD | New | Aerojet Rocketdyne Holdings In | $24,869,000 | – | 710,326 | – | 0.68% | – |
NSC | Buy | Norfolk Southern Corp | $24,803,000 | +12.5% | 187,562 | +3.5% | 0.68% | +6.4% |
AFL | Sell | AFLAC Inc | $24,601,000 | -18.1% | 302,259 | -21.8% | 0.68% | -22.4% |
CUZ | Buy | Cousins Properties Inc | $24,505,000 | +77.4% | 2,623,707 | +66.9% | 0.67% | +68.0% |
SWKS | Buy | Skyworks Solutions Inc | $24,218,000 | +53.8% | 237,668 | +44.8% | 0.66% | +45.6% |
LYV | New | Live Nation Entertainment Inc | $24,217,000 | – | 556,076 | – | 0.66% | – |
RYAAY | Sell | Ryanair Holdings plc | $23,717,000 | -9.1% | 224,975 | -7.2% | 0.65% | -13.9% |
CSRA | Buy | CSRA Inc | $23,715,000 | +1.7% | 734,884 | +0.0% | 0.65% | -3.7% |
URI | Buy | United Rentals Inc | $23,180,000 | +45.7% | 167,073 | +18.4% | 0.64% | +38.0% |
MTD | Sell | Mettler Toledo International | $23,135,000 | +3.5% | 36,948 | -2.7% | 0.64% | -1.9% |
RDSB | Buy | Royal Dutch Shell Plc | $22,936,000 | +16.0% | 366,734 | +1.0% | 0.63% | +9.8% |
NVO | Sell | Novo Nordisk A/S - ADR | $22,743,000 | -2.2% | 472,342 | -12.9% | 0.62% | -7.3% |
SUPN | Buy | Supernus Pharmaceuticals Inc | $22,636,000 | +215.1% | 565,900 | +239.5% | 0.62% | +198.6% |
FISV | Sell | Fiserv Inc | $22,356,000 | -9.7% | 173,353 | -14.4% | 0.61% | -14.5% |
HENOY | Buy | Henkel AG & Co KGaA (PFD) ADRpfd | $22,082,000 | +4.5% | 162,213 | +5.5% | 0.61% | -1.0% |
DEO | Sell | Diageo Plc | $22,048,000 | +0.4% | 166,865 | -8.9% | 0.60% | -4.9% |
EGN | New | Energen Corp | $21,713,000 | – | 397,100 | – | 0.60% | – |
BHP | Buy | BHP Billiton Ltd | $21,541,000 | +18.5% | 531,485 | +4.1% | 0.59% | +12.4% |
TXT | Buy | Textron Inc | $21,537,000 | +22.4% | 399,725 | +7.0% | 0.59% | +15.9% |
OGS | Buy | One Gas Inc | $21,539,000 | +5.8% | 292,486 | +0.3% | 0.59% | +0.2% |
HGV | Buy | Hilton Grand Vacations Inc | $21,347,000 | +55.1% | 552,614 | +44.8% | 0.59% | +46.9% |
MLM | Buy | Martin Marietta Materials Inc | $20,790,000 | -4.4% | 100,810 | +3.2% | 0.57% | -9.4% |
STLD | Buy | Steel Dynamics Inc | $20,551,000 | -0.9% | 596,192 | +3.0% | 0.56% | -6.0% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $20,510,000 | -1.7% | 893,154 | -0.5% | 0.56% | -6.8% |
SAIC | Buy | Science Applications Inte | $20,446,000 | +77.6% | 305,849 | +84.4% | 0.56% | +68.5% |
OC | Buy | Owens Corning Inc | $20,121,000 | +33.1% | 260,126 | +15.2% | 0.55% | +26.0% |
MTCH | Buy | Match Group Inc | $20,028,000 | +57.0% | 863,627 | +17.7% | 0.55% | +48.8% |
NSRGY | Buy | Nestle S A | $19,665,000 | -3.2% | 234,622 | +0.6% | 0.54% | -8.5% |
ENB | Sell | Enbridge Inc | $19,494,000 | +4.3% | 465,916 | -0.7% | 0.54% | -1.1% |
HOLX | Sell | Hologic Inc | $19,470,000 | -30.8% | 530,665 | -14.4% | 0.53% | -34.5% |
SAP | Sell | SAP SE | $19,312,000 | +4.2% | 176,127 | -0.5% | 0.53% | -1.3% |
PH | Buy | Parker Hannifin Corp | $19,059,000 | +10.9% | 108,896 | +1.2% | 0.52% | +5.0% |
CE | Buy | Celanese Corp | $18,568,000 | +13.5% | 178,074 | +3.3% | 0.51% | +7.4% |
MNST | Buy | Monster Beverage Corp | $18,401,000 | +14.6% | 333,051 | +3.0% | 0.50% | +8.6% |
ROST | Buy | Ross Stores Inc | $18,381,000 | +14.7% | 284,667 | +2.5% | 0.50% | +8.6% |
MHK | Buy | Mohawk Inds Inc | $18,166,000 | +7.8% | 73,393 | +5.3% | 0.50% | +2.0% |
MU | Sell | Micron Technology Inc | $18,019,000 | +7.3% | 458,152 | -18.5% | 0.49% | +1.6% |
IAC | Buy | InterActiveCorp | $17,959,000 | +14.4% | 152,735 | +0.5% | 0.49% | +8.4% |
CBOE | Sell | CBOE Holdings Inc | $17,930,000 | +11.8% | 166,591 | -5.1% | 0.49% | +6.0% |
MTN | Buy | Vail Resorts Inc | $17,651,000 | +14.3% | 77,376 | +1.6% | 0.48% | +8.3% |
VMC | Buy | Vulcan Materials Co | $17,593,000 | -3.1% | 147,095 | +2.7% | 0.48% | -8.2% |
NVS | Sell | Novartis AG - ADR | $17,619,000 | -10.3% | 205,225 | -12.8% | 0.48% | -15.1% |
TKR | Buy | Timken Co | $17,490,000 | +10.3% | 360,241 | +5.1% | 0.48% | +4.6% |
HXL | Buy | Hexcel Corp New | $17,354,000 | +14.7% | 302,231 | +5.5% | 0.48% | +8.7% |
SNH | Buy | Senior Housing Properties Trus | $17,246,000 | -2.2% | 882,161 | +2.2% | 0.47% | -7.4% |
RHT | New | Red Hat Inc | $17,145,000 | – | 154,656 | – | 0.47% | – |
LEA | Buy | Lear Corp | $16,882,000 | +22.3% | 97,539 | +0.4% | 0.46% | +15.8% |
TREE | Buy | Lending Tree Inc | $16,784,000 | +131.5% | 68,661 | +63.1% | 0.46% | +119.0% |
NOW | Sell | ServiceNow Inc | $16,398,000 | -13.6% | 139,525 | -22.1% | 0.45% | -18.2% |
WDC | Buy | Western Digital Corp | $15,980,000 | +0.5% | 184,959 | +3.1% | 0.44% | -4.8% |
ON | Sell | ON Semiconductor Corp | $15,612,000 | +16.8% | 845,287 | -11.2% | 0.43% | +10.6% |
SKX | Sell | Skechers U S A Inc | $15,451,000 | -42.6% | 615,835 | -32.5% | 0.42% | -45.6% |
EXPE | Buy | Expedia Inc | $15,407,000 | -1.4% | 107,041 | +2.0% | 0.42% | -6.6% |
MAS | Buy | Masco Corp | $15,335,000 | +3.9% | 393,097 | +1.7% | 0.42% | -1.6% |
SIX | New | Six Flags Entertainment Corp | $15,284,000 | – | 250,796 | – | 0.42% | – |
EBAY | Sell | Ebay Inc | $15,279,000 | -14.8% | 397,264 | -22.6% | 0.42% | -19.3% |
COHR | New | Coherent Inc | $15,266,000 | – | 64,915 | – | 0.42% | – |
RHI | Sell | Robert Half International Inc | $15,267,000 | -8.7% | 303,272 | -13.0% | 0.42% | -13.4% |
OII | Sell | Oceaneering Intl Inc | $15,253,000 | -2.2% | 580,636 | -15.0% | 0.42% | -7.5% |
DHI | Sell | D R Horton Inc | $15,152,000 | +13.9% | 379,459 | -1.4% | 0.42% | +8.1% |
AGCO | Sell | AGCO Corporation | $15,166,000 | +9.3% | 205,587 | -0.1% | 0.42% | +3.5% |
AEO | Buy | American Eagle Outfitters Inc | $15,152,000 | +25.5% | 1,059,574 | +5.8% | 0.42% | +18.9% |
BC | Buy | Brunswick Corp | $14,976,000 | -6.8% | 267,576 | +4.4% | 0.41% | -11.8% |
HUM | Sell | Humana Inc | $14,887,000 | +0.8% | 61,107 | -0.4% | 0.41% | -4.7% |
ILMN | New | Illumina Inc | $14,631,000 | – | 73,448 | – | 0.40% | – |
ADI | Buy | Analog Devices Inc | $14,514,000 | +14.5% | 168,429 | +3.4% | 0.40% | +8.4% |
LNC | Buy | Lincoln National Corp | $14,465,000 | +13.8% | 196,850 | +4.7% | 0.40% | +7.9% |
ROK | Buy | Rockwell Automation Inc | $14,468,000 | +28.2% | 81,187 | +16.6% | 0.40% | +21.4% |
TFX | New | Teleflex Inc | $14,156,000 | – | 58,502 | – | 0.39% | – |
BMRN | Buy | Biomarin Pharmaceutical Inc | $14,096,000 | +82.6% | 151,456 | +78.2% | 0.39% | +72.8% |
RES | Sell | RPC Inc | $14,095,000 | +18.7% | 568,573 | -3.2% | 0.39% | +12.5% |
XLNX | Buy | Xilinx Inc | $14,020,000 | +75.2% | 197,943 | +59.1% | 0.38% | +65.9% |
PII | Buy | Polaris Industries Inc | $14,053,000 | +14.6% | 134,308 | +1.1% | 0.38% | +8.5% |
WTM | Sell | White Mountains Insurance Grou | $13,984,000 | -1.9% | 16,317 | -0.6% | 0.38% | -7.0% |
ODFL | Buy | Old Dominion Fght Lines Inc | $13,930,000 | +25.1% | 126,513 | +8.2% | 0.38% | +18.6% |
WDAY | Sell | Workday Inc | $13,694,000 | +0.8% | 129,938 | -7.2% | 0.38% | -4.3% |
ACGL | Sell | Arch Capital Group Ltd | $13,568,000 | -37.1% | 137,743 | -40.5% | 0.37% | -40.5% |
DRI | Sell | Darden Restaurants Inc | $13,378,000 | -20.7% | 169,819 | -9.0% | 0.37% | -24.9% |
MKTX | Buy | MarketAxess Holdings Inc | $13,282,000 | -3.9% | 71,983 | +4.8% | 0.36% | -9.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $13,230,000 | -7.5% | 42,979 | +25.0% | 0.36% | -12.3% |
ALSN | Buy | Allison Transmission Holdings | $13,163,000 | +1.4% | 350,740 | +1.3% | 0.36% | -4.0% |
TTWO | Sell | Take-Two Interactive Software | $13,113,000 | +8.3% | 128,265 | -22.3% | 0.36% | +2.6% |
CLX | Buy | Clorox Co Del | $12,981,000 | +29.1% | 98,408 | +30.4% | 0.36% | +22.3% |
OHI | Buy | Omega Healthcare Investors Inc | $12,713,000 | +2.1% | 398,396 | +5.6% | 0.35% | -3.3% |
PFPT | Sell | Proofpoint Inc | $12,654,000 | -0.5% | 145,077 | -1.0% | 0.35% | -5.7% |
HRL | Sell | Hormel Foods Corp | $12,601,000 | -35.0% | 392,077 | -31.0% | 0.35% | -38.4% |
OLED | New | Universal Display Corp | $12,515,000 | – | 97,130 | – | 0.34% | – |
UHAL | Sell | Amerco | $12,242,000 | +0.0% | 32,654 | -2.4% | 0.34% | -5.4% |
VEEV | Buy | Veeva Systems Inc | $11,874,000 | +4.9% | 210,493 | +14.1% | 0.33% | -0.6% |
DISH | Buy | DISH Network Corp | $11,600,000 | -11.0% | 213,904 | +3.0% | 0.32% | -15.6% |
FTI | Sell | TechnipFMC Plc | $11,540,000 | -20.0% | 413,333 | -22.1% | 0.32% | -24.2% |
UNM | Sell | UNUM GROUP | $11,298,000 | -14.5% | 220,974 | -22.0% | 0.31% | -19.1% |
ANDV | Sell | Andeavor | $11,275,000 | -35.5% | 109,305 | -41.5% | 0.31% | -39.1% |
PVH | Buy | PVH Corp | $11,177,000 | +10.2% | 88,662 | +0.1% | 0.31% | +4.4% |
INCY | Buy | Incyte Corp | $10,741,000 | +5.0% | 92,011 | +13.3% | 0.30% | -0.3% |
TEN | Buy | Tenneco Inc | $10,402,000 | +8.0% | 171,452 | +2.9% | 0.28% | +2.2% |
TXRH | Buy | Texas Roadhouse Inc Common Sto | $10,349,000 | -0.9% | 210,595 | +2.8% | 0.28% | -6.0% |
PHM | Sell | Pulte Group Inc | $10,297,000 | +9.4% | 376,751 | -1.8% | 0.28% | +3.7% |
AMG | Buy | Affiliated Managers Group Inc | $10,117,000 | +17.9% | 53,295 | +3.0% | 0.28% | +11.7% |
TROW | Sell | Price T Rowe Group Inc | $10,075,000 | +17.7% | 111,145 | -3.6% | 0.28% | +11.3% |
ALGN | New | Align Technology Inc | $9,923,000 | – | 53,274 | – | 0.27% | – |
ATHN | Sell | Athenahealth Inc | $9,782,000 | -39.8% | 78,661 | -32.0% | 0.27% | -43.1% |
ELLI | Sell | Ellie Mae Inc | $9,516,000 | -28.0% | 115,863 | -3.6% | 0.26% | -31.9% |
CAG | Sell | Conagra Foods Inc | $9,427,000 | -36.1% | 279,401 | -32.3% | 0.26% | -39.3% |
NUVA | Sell | NuVasive Inc | $9,234,000 | -29.2% | 166,502 | -1.8% | 0.25% | -33.1% |
COO | Sell | Cooper Cos Inc | $8,985,000 | -67.7% | 37,894 | -67.4% | 0.25% | -69.5% |
PANW | Sell | Palo Alto Networks Inc | $8,108,000 | -45.0% | 56,267 | -48.9% | 0.22% | -48.0% |
ICUI | Sell | Icu Med Inc | $7,926,000 | +7.7% | 42,645 | -0.1% | 0.22% | +1.9% |
OMCL | Sell | Omnicell Inc | $7,747,000 | +14.5% | 151,750 | -3.3% | 0.21% | +8.2% |
BSFT | Sell | BroadSoft Inc | $7,541,000 | +16.8% | 149,925 | -0.0% | 0.21% | +10.7% |
PTEN | Sell | Patterson Uti Energy Inc | $7,341,000 | -65.3% | 350,550 | -66.6% | 0.20% | -67.2% |
PLUS | Sell | Eplus Inc | $7,287,000 | +10.8% | 78,825 | -11.2% | 0.20% | +4.7% |
IONS | Buy | Ionis Pharmaceuticals Inc | $7,293,000 | +3.5% | 143,842 | +3.8% | 0.20% | -2.0% |
ULTA | Sell | Ulta Beauty Inc | $7,215,000 | -42.6% | 31,917 | -27.1% | 0.20% | -45.6% |
CMS | New | Cms Energy Corp | $7,003,000 | – | 151,187 | – | 0.19% | – |
NVR | Sell | Nvr Inc | $6,929,000 | +13.3% | 2,427 | -4.3% | 0.19% | +7.3% |
IIVI | Sell | Ii VI Inc | $6,904,000 | +14.7% | 167,775 | -4.4% | 0.19% | +8.6% |
HSY | New | The Hershey Company | $6,729,000 | – | 61,635 | – | 0.18% | – |
TSM | Sell | Taiwan Semiconductor Manufactu | $6,620,000 | +2.8% | 176,299 | -4.3% | 0.18% | -2.2% |
AXS | Sell | Axis Capital Holdings Limited | $6,369,000 | -65.9% | 111,127 | -61.5% | 0.18% | -67.7% |
TDY | Sell | Teledyne Technologies Inc | $6,240,000 | +24.6% | 39,200 | -0.1% | 0.17% | +17.9% |
SGAPY | Sell | Singapore Telecommunications L | $6,237,000 | -4.8% | 230,133 | -0.8% | 0.17% | -10.0% |
AZPN | Sell | Aspen Technology Inc | $6,164,000 | -9.2% | 98,130 | -20.1% | 0.17% | -14.2% |
CBRL | Sell | Cracker Barrel Old Country Sto | $5,940,000 | -9.4% | 39,175 | -0.1% | 0.16% | -14.2% |
EA | Sell | Electronic Arts Inc | $5,739,000 | -45.3% | 48,608 | -51.0% | 0.16% | -48.4% |
ALKS | Sell | Alkermes Plc | $5,691,000 | -12.5% | 111,932 | -0.2% | 0.16% | -17.0% |
NFX | New | Newfield Exploration Company | $5,643,000 | – | 190,207 | – | 0.16% | – |
PEGA | Sell | Pegasystems Inc | $5,488,000 | -1.2% | 95,200 | -0.0% | 0.15% | -6.2% |
JCOM | Sell | J2 Global Inc | $5,421,000 | -13.2% | 73,375 | -0.0% | 0.15% | -17.7% |
SMTC | Sell | Semtech Corp | $5,412,000 | +5.0% | 144,125 | -0.0% | 0.15% | -0.7% |
MNRO | Sell | Monro Inc | $5,375,000 | +34.2% | 95,900 | -0.0% | 0.15% | +26.7% |
PRAH | Sell | PRA Health Sciences Inc | $5,303,000 | +1.5% | 69,625 | -0.0% | 0.14% | -4.0% |
BRKR | Sell | Bruker Corporation | $5,023,000 | +0.3% | 168,825 | -2.8% | 0.14% | -4.8% |
WPM | Buy | Wheaton Precious Metals Corp | $4,937,000 | -2.4% | 258,626 | +1.7% | 0.14% | -8.2% |
CNO | Sell | CNO Financial Group Inc | $4,888,000 | +6.4% | 209,425 | -4.8% | 0.13% | +0.8% |
IRBT | Sell | iRobot Corporation | $4,889,000 | -18.0% | 63,450 | -10.4% | 0.13% | -22.5% |
USPH | Sell | U S Physical Therapy Inc | $4,730,000 | +1.7% | 76,970 | -0.0% | 0.13% | -3.7% |
PRLB | Sell | Proto Labs Inc | $4,579,000 | +19.3% | 57,025 | -0.0% | 0.13% | +13.5% |
PE | Sell | Parsley Energy Inc | $4,549,000 | -77.0% | 172,722 | -75.8% | 0.12% | -78.2% |
AMN | Sell | AMN Healthcare Services Inc | $4,523,000 | +17.0% | 98,975 | -0.0% | 0.12% | +10.7% |
IBP | Buy | Installed Building Products | $4,457,000 | +22.7% | 68,775 | +0.3% | 0.12% | +16.2% |
ENV | Sell | Envestnet Inc | $4,399,000 | +28.8% | 86,250 | -0.0% | 0.12% | +22.2% |
CBM | Sell | Cambrex Corp | $4,427,000 | -8.0% | 80,500 | -0.0% | 0.12% | -12.9% |
VLKAY | Buy | Volkswagen ag | $4,290,000 | +9.7% | 126,654 | +0.3% | 0.12% | +4.4% |
CNS | Sell | Cohen & Steers Inc | $4,279,000 | -2.6% | 108,351 | -0.0% | 0.12% | -7.9% |
BCPC | Sell | Balchem Corporation | $4,246,000 | +4.6% | 52,228 | -0.0% | 0.12% | -1.7% |
FUJHY | Buy | Subaru Corporation | $4,210,000 | +7.2% | 233,440 | +0.2% | 0.12% | +0.9% |
HQY | Buy | HealthEquity | $4,165,000 | +1.6% | 82,350 | +0.1% | 0.11% | -4.2% |
BEAT | Sell | Biotelementry Inc | $4,047,000 | -1.4% | 122,625 | -0.0% | 0.11% | -6.7% |
CGNX | Sell | Cognex Corp | $3,923,000 | -19.8% | 35,575 | -38.2% | 0.11% | -23.9% |
PFGC | Buy | Performance Food Group | $3,924,000 | +3.2% | 138,900 | +0.1% | 0.11% | -1.8% |
CTTAY | Sell | Continental ag | $3,872,000 | +10.5% | 76,249 | -6.2% | 0.11% | +5.0% |
AHEXY | Buy | Adecco Group AG | $3,774,000 | +10.4% | 96,870 | +7.8% | 0.10% | +5.1% |
AXAHY | Sell | AXA Group S A - ADR | $3,787,000 | +7.3% | 125,183 | -3.1% | 0.10% | +2.0% |
TOELY | Buy | Tokyo Electron Ltd-Unsp | $3,709,000 | +37.1% | 96,649 | +20.5% | 0.10% | +30.8% |
IX | Buy | Orix Corp | $3,595,000 | +11.0% | 44,420 | +6.9% | 0.10% | +5.3% |
SIEGY | Buy | Siemens AG - ADR | $3,618,000 | +27.7% | 51,353 | +24.4% | 0.10% | +20.7% |
ALPMY | Buy | Astellas Pharma Inc | $3,559,000 | +6.9% | 279,876 | +2.8% | 0.10% | +2.1% |
EFII | Sell | Electronics for Imaging Inc | $3,534,000 | -9.9% | 82,800 | -0.0% | 0.10% | -14.9% |
BASFY | Buy | BASF SE | $3,553,000 | +23.7% | 33,382 | +7.5% | 0.10% | +16.9% |
BNPQY | Buy | BNP Paribas SA | $3,544,000 | +13.3% | 87,846 | +1.0% | 0.10% | +6.6% |
HCSG | Buy | Healthcare Services Group Inc | $3,466,000 | +15.6% | 64,225 | +0.3% | 0.10% | +9.2% |
AIN | Sell | Albany International Corp | $3,385,000 | +7.4% | 58,975 | -0.0% | 0.09% | +2.2% |
BOFI | Sell | B of I Holding Inc | $3,312,000 | +20.0% | 116,350 | -0.0% | 0.09% | +13.8% |
TTE | Buy | Total S A | $3,294,000 | +16.5% | 61,548 | +8.0% | 0.09% | +9.8% |
ABB | Buy | ABB Ltd | $3,239,000 | +23.1% | 130,865 | +23.9% | 0.09% | +17.1% |
DNHBY | Sell | DNB ASA | $3,240,000 | +13.8% | 160,683 | -4.3% | 0.09% | +8.5% |
BBVA | Sell | Banco Bilbao Vizcaya Argentari | $3,221,000 | +2.6% | 361,147 | -3.8% | 0.09% | -3.3% |
AFAM | Sell | Almost Family Inc | $3,203,000 | -12.9% | 59,650 | -0.0% | 0.09% | -17.8% |
DSGX | Sell | Descartes Sys Group Inc | $3,192,000 | +12.3% | 116,700 | -0.0% | 0.09% | +7.3% |
FNGN | Buy | Financial Engines Inc | $3,201,000 | +76.4% | 92,125 | +85.7% | 0.09% | +66.0% |
HTH | Sell | Hilltop Holdings Inc | $3,220,000 | -0.8% | 123,850 | -0.0% | 0.09% | -6.4% |
NSP | Buy | Insperity Inc | $3,208,000 | +37.6% | 36,450 | +11.0% | 0.09% | +29.4% |
MURGY | Sell | Muenchener Rueckversicherungs- | $3,211,000 | -12.2% | 150,160 | -17.3% | 0.09% | -17.0% |
SDVKY | Buy | Sandvik AB | $3,207,000 | +13.8% | 186,331 | +3.8% | 0.09% | +7.3% |
AMBA | Buy | Ambarella Inc Ord | $3,219,000 | +1.1% | 65,675 | +0.1% | 0.09% | -4.3% |
KUBTY | Buy | Kubota Corp | $3,158,000 | +8.4% | 34,761 | +0.2% | 0.09% | +3.6% |
RHHBY | Buy | Roche Holding Ltd - ADR | $3,163,000 | +17.7% | 99,055 | +17.5% | 0.09% | +11.5% |
AIQUY | Buy | Air Liquide-Unsponsored ADR | $3,052,000 | +16.1% | 114,369 | +7.4% | 0.08% | +10.5% |
GBOOY | Sell | Grupo Financiero Banorte SAB d | $3,024,000 | -9.8% | 87,606 | -16.8% | 0.08% | -14.4% |
ENTG | Sell | Entegris Inc | $3,016,000 | +31.4% | 104,525 | -0.0% | 0.08% | +25.8% |
MQBKY | Sell | Macquarie Bank Ltd | $3,017,000 | +2.8% | 42,284 | -2.2% | 0.08% | -2.4% |
CSLLY | Buy | CSL Limited Sponsored ADR | $2,979,000 | +2.7% | 56,677 | +3.5% | 0.08% | -2.4% |
SSMXY | Sell | Sysmex Corp | $2,998,000 | +2.2% | 94,013 | -4.3% | 0.08% | -3.5% |
CMPGY | Buy | Compass Group Plc-Spon ADR | $2,965,000 | +7.1% | 139,604 | +6.1% | 0.08% | +1.2% |
GVDNY | Buy | Givaudan SA | $2,938,000 | +25.4% | 67,450 | +15.4% | 0.08% | +19.1% |
PANDY | Sell | Pandora A/S | $2,957,000 | +2.0% | 119,782 | -3.8% | 0.08% | -3.6% |
HMSY | Buy | HMS Hldgs Corp | $2,894,000 | +7.6% | 145,725 | +0.3% | 0.08% | +1.3% |
KMTUY | Sell | Komatsu Ltd | $2,852,000 | +7.7% | 100,293 | -3.8% | 0.08% | +1.3% |
BTI | New | British American Tobacco Plc | $2,830,000 | – | 45,314 | – | 0.08% | – |
CWH | Buy | Camping World Holdings Inc | $2,841,000 | +88.1% | 69,737 | +42.4% | 0.08% | +77.3% |
RBGLY | Buy | Reckitt Benckiser Group PLC | $2,787,000 | -0.6% | 152,445 | +9.9% | 0.08% | -6.2% |
ATRO | Buy | Astronics Corp | $2,765,000 | +116.7% | 92,950 | +122.0% | 0.08% | +105.4% |
JGCCY | Buy | JGC Corp | $2,777,000 | -0.2% | 85,836 | +0.0% | 0.08% | -6.2% |
WAGE | Buy | WageWorks Inc | $2,765,000 | +2.5% | 45,550 | +13.4% | 0.08% | -2.6% |
VECO | Sell | Veeco Instruments Inc | $2,786,000 | -23.2% | 130,200 | -0.0% | 0.08% | -27.6% |
NDEKY | Buy | Nitto Denko Corp | $2,724,000 | +2.8% | 65,358 | +1.4% | 0.08% | -2.6% |
AACAY | Sell | AAC Technologies Holdings Inc | $2,632,000 | -13.2% | 15,671 | -35.4% | 0.07% | -18.2% |
CUDA | New | Barracuda Networks Inc | $2,642,000 | – | 109,050 | – | 0.07% | – |
IMO | Sell | Imperial Oil Ltd | $2,635,000 | +8.4% | 82,501 | -1.0% | 0.07% | +2.9% |
LRLCY | Buy | L'Oreal Co SA | $2,574,000 | +20.4% | 60,523 | +17.8% | 0.07% | +14.5% |
WOPEY | Buy | Woodside Petroleum Ltd | $2,577,000 | +12.3% | 112,860 | +12.7% | 0.07% | +7.6% |
CAKE | Sell | Cheesecake Factory Inc | $2,562,000 | -16.3% | 60,825 | -0.0% | 0.07% | -21.3% |
CCHGY | Buy | Coca-Cola HBC AG | $2,485,000 | +17.7% | 74,396 | +3.7% | 0.07% | +11.5% |
FSNUY | Buy | Fresenius SE & Co | $2,434,000 | +4.2% | 120,643 | +10.5% | 0.07% | -1.5% |
ESSYY | Buy | Essity AB-Spon Adr | $2,403,000 | +74.8% | 88,528 | +75.9% | 0.07% | +65.0% |
LGIH | Buy | LGI Homes Inc | $2,359,000 | +39.8% | 48,575 | +15.7% | 0.06% | +32.7% |
VRTU | Sell | Virtusa Corp | $2,335,000 | +28.4% | 61,800 | -0.0% | 0.06% | +20.8% |
GHDX | Sell | Genomic Health Inc | $2,344,000 | -1.5% | 73,050 | -0.0% | 0.06% | -7.2% |
PRAA | Sell | PRA Group Inc | $2,307,000 | -24.4% | 80,535 | -0.0% | 0.06% | -28.4% |
INWK | Buy | Innerworkings Inc | $2,263,000 | +33.0% | 201,179 | +37.2% | 0.06% | +26.5% |
CTRE | Sell | CareTrust Reit | $2,227,000 | +2.7% | 116,950 | -0.0% | 0.06% | -3.2% |
GTOMY | Buy | Gemalto NV | $2,229,000 | -11.7% | 99,793 | +18.6% | 0.06% | -16.4% |
AEGN | Sell | Aegion Corporation | $2,118,000 | -33.1% | 90,975 | -37.1% | 0.06% | -37.0% |
QTS | Sell | QTS Realty Trust Inc | $2,075,000 | 0.0% | 39,625 | -0.1% | 0.06% | -5.0% |
FANUY | Buy | Fanuc Corporation - Unsp ADR | $2,095,000 | +22.7% | 103,494 | +16.8% | 0.06% | +16.3% |
GIII | Buy | G-iii Apparel Group Ltd | $2,042,000 | +65.7% | 70,350 | +42.5% | 0.06% | +55.6% |
MTNOY | Buy | MTN Group Ltd | $2,017,000 | +6.1% | 219,005 | +0.3% | 0.06% | 0.0% |
PI | New | Impinj Inc | $1,976,000 | – | 47,500 | – | 0.05% | – |
UHS | Sell | Universal Health Services Inc | $1,968,000 | -85.9% | 17,741 | -84.5% | 0.05% | -86.6% |
IPXL | Sell | Impax Laboratories Inc | $1,934,000 | +26.1% | 95,250 | -0.0% | 0.05% | +20.5% |
DASTY | Sell | Dassault Sys S A - ADR | $1,894,000 | +11.7% | 18,720 | -1.1% | 0.05% | +6.1% |
GTLS | Sell | Chart Industries Inc | $1,842,000 | +12.9% | 46,950 | -0.1% | 0.05% | +8.5% |
SSYS | Sell | Stratasys Ltd Ord | $1,684,000 | -0.8% | 72,820 | -0.0% | 0.05% | -6.1% |
CRS | Sell | Carpenter Technology Corp | $1,620,000 | +28.3% | 33,721 | -0.1% | 0.04% | +18.9% |
ACOR | Sell | Acorda Therapeutics Inc | $1,165,000 | +20.0% | 49,275 | -0.1% | 0.03% | +14.3% |
ACXM | Sell | Acxiom Corp | $1,117,000 | -5.2% | 45,325 | -0.1% | 0.03% | -8.8% |
GEOS | Sell | Geospace Technologies Corp | $1,111,000 | +28.9% | 62,335 | -0.0% | 0.03% | +20.0% |
GPORQ | Sell | Gulfport Energy Corp | $704,000 | -2.9% | 49,100 | -0.1% | 0.02% | -9.5% |
EXAC | New | Exactech Inc | $418,000 | – | 12,700 | – | 0.01% | – |
UL | Buy | Unilever Plc | $372,000 | +15.2% | 6,417 | +7.6% | 0.01% | +11.1% |
QGEN | Buy | Qiagen N V | $237,000 | +4.9% | 7,513 | +11.5% | 0.01% | 0.0% |
KCRPY | New | Kao Corp | $238,000 | – | 4,048 | – | 0.01% | – |
DNKEY | New | Danske Bank A/S | $208,000 | – | 10,393 | – | 0.01% | – |
SVCBY | Exit | Svenska Cellulosa Aktiebolag | $0 | – | -50,327 | – | -0.01% | – |
JAPAY | Exit | Japan Tobacco Inc - Unspon ADR | $0 | – | -129,391 | – | -0.07% | – |
CRRFY | Exit | Carrefour SA | $0 | – | -585,344 | – | -0.09% | – |
CASY | Exit | Casey's General Stores Inc | $0 | – | -29,591 | – | -0.09% | – |
SJM | Exit | JM Smucker Co | $0 | – | -44,861 | – | -0.15% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -117,428 | – | -0.20% | – |
DVA | Exit | Davita Inc | $0 | – | -143,028 | – | -0.27% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -369,274 | – | -0.38% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -106,408 | – | -0.49% | – |
XL | Exit | XL Group Ltd | $0 | – | -454,145 | – | -0.58% | – |
PSA | Exit | Public Storage | $0 | – | -102,310 | – | -0.62% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -366,311 | – | -0.66% | – |
OA | Exit | Orbital ATK Inc | $0 | – | -244,236 | – | -0.70% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -376,851 | – | -0.98% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXC | New | DXC Technology Co | $83,217,000 | – | 1,084,684 | – | 2.41% | – |
ABMD | New | Abiomed Inc | $76,557,000 | – | 534,243 | – | 2.22% | – |
ATO | New | Atmos Energy Corp | $53,316,000 | – | 642,746 | – | 1.54% | – |
THO | New | Thor Industries Inc | $45,879,000 | – | 438,954 | – | 1.33% | – |
CFG | New | Citizens Financial Group | $44,800,000 | – | 1,255,608 | – | 1.30% | – |
MOH | New | Molina Healthcare Inc | $42,514,000 | – | 614,535 | – | 1.23% | – |
AWK | New | American Water Works Co Inc | $40,561,000 | – | 520,340 | – | 1.18% | – |
XEL | New | Xcel Energy Inc | $40,030,000 | – | 872,485 | – | 1.16% | – |
STI | New | SunTrust Banks Inc | $37,539,000 | – | 661,835 | – | 1.09% | – |
LAMR | New | Lamar Advertising Co | $36,069,000 | – | 490,272 | – | 1.04% | – |
CMA | New | Comerica Inc | $34,591,000 | – | 472,301 | – | 1.00% | – |
ALK | New | Alaska Air Group Inc | $33,826,000 | – | 376,851 | – | 0.98% | – |
JKHY | New | Jack Henry & Assoc Inc | $31,682,000 | – | 305,016 | – | 0.92% | – |
BAP | New | Credicorp Ltd | $30,337,000 | – | 169,110 | – | 0.88% | – |
AFL | New | AFLAC Inc | $30,030,000 | – | 386,582 | – | 0.87% | – |
CIB | New | Bancolombia S A $1.185 PFDpfd | $29,592,000 | – | 664,251 | – | 0.86% | – |
PUK | New | Prudential Plc | $28,872,000 | – | 627,523 | – | 0.84% | – |
HOLX | New | Hologic Inc | $28,139,000 | – | 620,084 | – | 0.82% | – |
COO | New | Cooper Cos Inc | $27,849,000 | – | 116,320 | – | 0.81% | – |
AZSEY | New | Allianz SE - ADR | $27,000,000 | – | 1,373,151 | – | 0.78% | – |
SKX | New | Skechers U S A Inc | $26,933,000 | – | 912,994 | – | 0.78% | – |
EW | New | Edwards Lifesciences Corp | $26,927,000 | – | 227,728 | – | 0.78% | – |
OUT | New | Outfront Media Inc | $26,902,000 | – | 1,163,595 | – | 0.78% | – |
EPR | New | EPR Properties | $26,767,000 | – | 372,435 | – | 0.78% | – |
MAN | New | Manpower Inc | $26,306,000 | – | 235,614 | – | 0.76% | – |
IPGP | New | IPG Photonics Corp | $26,322,000 | – | 181,409 | – | 0.76% | – |
RYAAY | New | Ryanair Holdings plc | $26,088,000 | – | 242,433 | – | 0.76% | – |
SPGI | New | S&P Global Inc. | $26,012,000 | – | 178,174 | – | 0.75% | – |
KEY | New | Keycorp New | $25,989,000 | – | 1,386,799 | – | 0.75% | – |
DY | New | Dycom Inds Inc | $25,791,000 | – | 288,107 | – | 0.75% | – |
HST | New | Host Hotels & Resorts Inc | $25,406,000 | – | 1,390,599 | – | 0.74% | – |
TSN | New | Tyson Foods Inc | $25,323,000 | – | 404,322 | – | 0.73% | – |
FISV | New | Fiserv Inc | $24,769,000 | – | 202,459 | – | 0.72% | – |
NEM | New | Newmont Mining Corp | $24,408,000 | – | 753,563 | – | 0.71% | – |
SKFRY | New | Skf AB | $24,295,000 | – | 1,200,485 | – | 0.70% | – |
OA | New | Orbital ATK Inc | $24,023,000 | – | 244,236 | – | 0.70% | – |
BWXT | New | BWX Technologies Inc | $23,459,000 | – | 481,204 | – | 0.68% | – |
XYL | New | Xylem Inc | $23,418,000 | – | 422,475 | – | 0.68% | – |
CSRA | New | CSRA Inc | $23,322,000 | – | 734,545 | – | 0.68% | – |
NVO | New | Novo Nordisk A/S - ADR | $23,253,000 | – | 542,151 | – | 0.67% | – |
KEYS | New | Keysight Technologies Inc | $23,017,000 | – | 591,236 | – | 0.67% | – |
HRS | New | Harris Corp Del | $22,974,000 | – | 210,618 | – | 0.66% | – |
CF | New | CF Industries Holdings Inc | $22,863,000 | – | 817,713 | – | 0.66% | – |
LUV | New | Southwest Airlines Co | $22,763,000 | – | 366,311 | – | 0.66% | – |
MTD | New | Mettler Toledo International | $22,350,000 | – | 37,976 | – | 0.65% | – |
NSC | New | Norfolk Southern Corp | $22,050,000 | – | 181,187 | – | 0.64% | – |
WLK | New | Westlake Chemical Corp | $22,051,000 | – | 333,042 | – | 0.64% | – |
DEO | New | Diageo Plc | $21,950,000 | – | 183,178 | – | 0.64% | – |
MLM | New | Martin Marietta Materials Inc | $21,736,000 | – | 97,656 | – | 0.63% | – |
ACGL | New | Arch Capital Group Ltd | $21,582,000 | – | 231,342 | – | 0.62% | – |
PSA | New | Public Storage | $21,335,000 | – | 102,310 | – | 0.62% | – |
PTEN | New | Patterson Uti Energy Inc | $21,182,000 | – | 1,049,136 | – | 0.61% | – |
HENOY | New | Henkel AG & Co KGaA (PFD) ADRpfd | $21,135,000 | – | 153,781 | – | 0.61% | – |
ALB | New | Albemarle Corp | $20,885,000 | – | 197,883 | – | 0.60% | – |
HII | New | Huntington Ingalls Inds Inc | $20,877,000 | – | 112,143 | – | 0.60% | – |
WMMVY | New | Wal-Mart de Mexico SAB de CV - | $20,872,000 | – | 897,746 | – | 0.60% | – |
STLD | New | Steel Dynamics Inc | $20,734,000 | – | 578,987 | – | 0.60% | – |
OGS | New | One Gas Inc | $20,364,000 | – | 291,704 | – | 0.59% | – |
NSRGY | New | Nestle S A | $20,324,000 | – | 233,232 | – | 0.59% | – |
VOYA | New | Voya Financial Inc | $20,004,000 | – | 542,269 | – | 0.58% | – |
XL | New | XL Group Ltd | $19,892,000 | – | 454,145 | – | 0.58% | – |
RDSB | New | Royal Dutch Shell Plc | $19,771,000 | – | 363,236 | – | 0.57% | – |
PE | New | Parsley Energy Inc | $19,783,000 | – | 712,894 | – | 0.57% | – |
NVS | New | Novartis AG - ADR | $19,638,000 | – | 235,276 | – | 0.57% | – |
HRL | New | Hormel Foods Corp | $19,391,000 | – | 568,471 | – | 0.56% | – |
NOW | New | ServiceNow Inc | $18,981,000 | – | 179,064 | – | 0.55% | – |
LRCX | New | Lam Research Corp | $18,870,000 | – | 133,424 | – | 0.55% | – |
AXS | New | Axis Capital Holdings Limited | $18,681,000 | – | 288,910 | – | 0.54% | – |
ENB | New | Enbridge Inc | $18,682,000 | – | 469,268 | – | 0.54% | – |
SAP | New | SAP SE | $18,529,000 | – | 177,019 | – | 0.54% | – |
VMC | New | Vulcan Materials Co | $18,148,000 | – | 143,259 | – | 0.53% | – |
BHP | New | BHP Billiton Ltd | $18,173,000 | – | 510,609 | – | 0.53% | – |
EBAY | New | Ebay Inc | $17,927,000 | – | 513,378 | – | 0.52% | – |
RCL | New | Royal Caribbean Cruises Ltd | $17,838,000 | – | 163,303 | – | 0.52% | – |
SNH | New | Senior Housing Properties Trus | $17,642,000 | – | 863,114 | – | 0.51% | – |
TXT | New | Textron Inc | $17,596,000 | – | 373,581 | – | 0.51% | – |
ANDV | New | Andeavor | $17,493,000 | – | 186,894 | – | 0.51% | – |
PH | New | Parker Hannifin Corp | $17,192,000 | – | 107,572 | – | 0.50% | – |
PXD | New | Pioneer Natural Resources Co | $16,981,000 | – | 106,408 | – | 0.49% | – |
DRI | New | Darden Restaurants Inc | $16,878,000 | – | 186,623 | – | 0.49% | – |
MHK | New | Mohawk Inds Inc | $16,852,000 | – | 69,724 | – | 0.49% | – |
MU | New | Micron Technology Inc | $16,793,000 | – | 562,377 | – | 0.49% | – |
RHI | New | Robert Half International Inc | $16,714,000 | – | 348,726 | – | 0.48% | – |
CE | New | Celanese Corp | $16,360,000 | – | 172,315 | – | 0.47% | – |
ATHN | New | Athenahealth Inc | $16,256,000 | – | 115,663 | – | 0.47% | – |
BC | New | Brunswick Corp | $16,077,000 | – | 256,287 | – | 0.47% | – |
MNST | New | Monster Beverage Corp | $16,057,000 | – | 323,204 | – | 0.46% | – |
CBOE | New | CBOE Holdings Inc | $16,038,000 | – | 175,466 | – | 0.46% | – |
ROST | New | Ross Stores Inc | $16,029,000 | – | 277,653 | – | 0.46% | – |
URI | New | United Rentals Inc | $15,908,000 | – | 141,145 | – | 0.46% | – |
WDC | New | Western Digital Corp | $15,895,000 | – | 179,403 | – | 0.46% | – |
TKR | New | Timken Co | $15,858,000 | – | 342,866 | – | 0.46% | – |
SWKS | New | Skyworks Solutions Inc | $15,748,000 | – | 164,124 | – | 0.46% | – |
IAC | New | InterActiveCorp | $15,694,000 | – | 152,017 | – | 0.46% | – |
EXPE | New | Expedia Inc | $15,632,000 | – | 104,947 | – | 0.45% | – |
OII | New | Oceaneering Intl Inc | $15,596,000 | – | 682,858 | – | 0.45% | – |
MTN | New | Vail Resorts Inc | $15,441,000 | – | 76,128 | – | 0.45% | – |
HXL | New | Hexcel Corp New | $15,127,000 | – | 286,548 | – | 0.44% | – |
OC | New | Owens Corning Inc | $15,113,000 | – | 225,835 | – | 0.44% | – |
HUM | New | Humana Inc | $14,765,000 | – | 61,361 | – | 0.43% | – |
MAS | New | Masco Corp | $14,764,000 | – | 386,381 | – | 0.43% | – |
PANW | New | Palo Alto Networks Inc | $14,739,000 | – | 110,146 | – | 0.43% | – |
CAG | New | Conagra Foods Inc | $14,757,000 | – | 412,662 | – | 0.43% | – |
FTI | New | TechnipFMC Plc | $14,432,000 | – | 530,581 | – | 0.42% | – |
CMG | New | Chipotle Mexican Grill Inc | $14,303,000 | – | 34,375 | – | 0.41% | – |
WTM | New | White Mountains Insurance Grou | $14,259,000 | – | 16,415 | – | 0.41% | – |
UHS | New | Universal Health Services Inc | $13,931,000 | – | 114,110 | – | 0.40% | – |
AGCO | New | AGCO Corporation | $13,871,000 | – | 205,835 | – | 0.40% | – |
MKTX | New | MarketAxess Holdings Inc | $13,816,000 | – | 68,701 | – | 0.40% | – |
CUZ | New | Cousins Properties Inc | $13,816,000 | – | 1,571,742 | – | 0.40% | – |
LEA | New | Lear Corp | $13,806,000 | – | 97,174 | – | 0.40% | – |
HGV | New | Hilton Grand Vacations Inc | $13,761,000 | – | 381,619 | – | 0.40% | – |
WDAY | New | Workday Inc | $13,583,000 | – | 140,029 | – | 0.39% | – |
ON | New | ON Semiconductor Corp | $13,363,000 | – | 951,756 | – | 0.39% | – |
DHI | New | D R Horton Inc | $13,307,000 | – | 384,919 | – | 0.38% | – |
UNM | New | UNUM GROUP | $13,219,000 | – | 283,477 | – | 0.38% | – |
ELLI | New | Ellie Mae Inc | $13,214,000 | – | 120,229 | – | 0.38% | – |
SLCA | New | US Silica Holdings Inc | $13,106,000 | – | 369,274 | – | 0.38% | – |
NUVA | New | NuVasive Inc | $13,041,000 | – | 169,538 | – | 0.38% | – |
DISH | New | DISH Network Corp | $13,033,000 | – | 207,665 | – | 0.38% | – |
ALSN | New | Allison Transmission Holdings | $12,984,000 | – | 346,154 | – | 0.38% | – |
MTCH | New | Match Group Inc | $12,755,000 | – | 733,895 | – | 0.37% | – |
LNC | New | Lincoln National Corp | $12,710,000 | – | 188,076 | – | 0.37% | – |
ANET | New | Arista Networks Inc | $12,714,000 | – | 84,878 | – | 0.37% | – |
PFPT | New | Proofpoint Inc | $12,720,000 | – | 146,494 | – | 0.37% | – |
ADI | New | Analog Devices Inc | $12,677,000 | – | 162,945 | – | 0.37% | – |
ULTA | New | Ulta Beauty Inc | $12,573,000 | – | 43,756 | – | 0.36% | – |
OHI | New | Omega Healthcare Investors Inc | $12,454,000 | – | 377,159 | – | 0.36% | – |
PII | New | Polaris Industries Inc | $12,258,000 | – | 132,903 | – | 0.36% | – |
UHAL | New | Amerco | $12,241,000 | – | 33,441 | – | 0.36% | – |
TTWO | New | Take-Two Interactive Software | $12,106,000 | – | 164,972 | – | 0.35% | – |
AEO | New | American Eagle Outfitters Inc | $12,070,000 | – | 1,001,647 | – | 0.35% | – |
MPC | New | Marathon Petroleum Corp | $11,942,000 | – | 228,197 | – | 0.35% | – |
RES | New | RPC Inc | $11,871,000 | – | 587,394 | – | 0.34% | – |
SAIC | New | Science Applications Inte | $11,513,000 | – | 165,844 | – | 0.33% | – |
VEEV | New | Veeva Systems Inc | $11,314,000 | – | 184,541 | – | 0.33% | – |
ROK | New | Rockwell Automation Inc | $11,282,000 | – | 69,658 | – | 0.33% | – |
ODFL | New | Old Dominion Fght Lines Inc | $11,133,000 | – | 116,889 | – | 0.32% | – |
EA | New | Electronic Arts Inc | $10,494,000 | – | 99,261 | – | 0.30% | – |
TXRH | New | Texas Roadhouse Inc Common Sto | $10,438,000 | – | 204,861 | – | 0.30% | – |
INCY | New | Incyte Corp | $10,226,000 | – | 81,219 | – | 0.30% | – |
PVH | New | PVH Corp | $10,141,000 | – | 88,570 | – | 0.29% | – |
CLX | New | Clorox Co Del | $10,054,000 | – | 75,455 | – | 0.29% | – |
TEN | New | Tenneco Inc | $9,633,000 | – | 166,574 | – | 0.28% | – |
PHM | New | Pulte Group Inc | $9,408,000 | – | 383,545 | – | 0.27% | – |
DVA | New | Davita Inc | $9,262,000 | – | 143,028 | – | 0.27% | – |
TROW | New | Price T Rowe Group Inc | $8,560,000 | – | 115,346 | – | 0.25% | – |
AMG | New | Affiliated Managers Group Inc | $8,580,000 | – | 51,732 | – | 0.25% | – |
XLNX | New | Xilinx Inc | $8,001,000 | – | 124,392 | – | 0.23% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $7,718,000 | – | 84,986 | – | 0.22% | – |
ICUI | New | Icu Med Inc | $7,361,000 | – | 42,670 | – | 0.21% | – |
TREE | New | Lending Tree Inc | $7,250,000 | – | 42,100 | – | 0.21% | – |
SUPN | New | Supernus Pharmaceuticals Inc | $7,184,000 | – | 166,675 | – | 0.21% | – |
IONS | New | Ionis Pharmaceuticals Inc | $7,048,000 | – | 138,545 | – | 0.20% | – |
AZPN | New | Aspen Technology Inc | $6,787,000 | – | 122,828 | – | 0.20% | – |
OMCL | New | Omnicell Inc | $6,766,000 | – | 156,975 | – | 0.20% | – |
ATVI | New | Activision Blizzard Inc | $6,760,000 | – | 117,428 | – | 0.20% | – |
PLUS | New | Eplus Inc | $6,578,000 | – | 88,775 | – | 0.19% | – |
SGAPY | New | Singapore Telecommunications L | $6,551,000 | – | 231,886 | – | 0.19% | – |
CBRL | New | Cracker Barrel Old Country Sto | $6,556,000 | – | 39,200 | – | 0.19% | – |
ALKS | New | Alkermes Plc | $6,505,000 | – | 112,212 | – | 0.19% | – |
BSFT | New | BroadSoft Inc | $6,455,000 | – | 149,950 | – | 0.19% | – |
TSM | New | Taiwan Semiconductor Manufactu | $6,439,000 | – | 184,187 | – | 0.19% | – |
JCOM | New | J2 Global Inc | $6,246,000 | – | 73,400 | – | 0.18% | – |
NVR | New | Nvr Inc | $6,113,000 | – | 2,536 | – | 0.18% | – |
IIVI | New | Ii VI Inc | $6,018,000 | – | 175,450 | – | 0.17% | – |
IRBT | New | iRobot Corporation | $5,961,000 | – | 70,850 | – | 0.17% | – |
PEGA | New | Pegasystems Inc | $5,556,000 | – | 95,225 | – | 0.16% | – |
SJM | New | JM Smucker Co | $5,308,000 | – | 44,861 | – | 0.15% | – |
PRAH | New | PRA Health Sciences Inc | $5,224,000 | – | 69,650 | – | 0.15% | – |
SMTC | New | Semtech Corp | $5,153,000 | – | 144,150 | – | 0.15% | – |
WPM | New | Wheaton Precious Metals Corp | $5,059,000 | – | 254,365 | – | 0.15% | – |
TDY | New | Teledyne Technologies Inc | $5,007,000 | – | 39,225 | – | 0.14% | – |
BRKR | New | Bruker Corporation | $5,007,000 | – | 173,625 | – | 0.14% | – |
CGNX | New | Cognex Corp | $4,890,000 | – | 57,600 | – | 0.14% | – |
CBM | New | Cambrex Corp | $4,811,000 | – | 80,525 | – | 0.14% | – |
USPH | New | U S Physical Therapy Inc | $4,650,000 | – | 76,995 | – | 0.14% | – |
CNO | New | CNO Financial Group Inc | $4,594,000 | – | 220,000 | – | 0.13% | – |
CNS | New | Cohen & Steers Inc | $4,395,000 | – | 108,401 | – | 0.13% | – |
HQY | New | HealthEquity | $4,100,000 | – | 82,275 | – | 0.12% | – |
BEAT | New | Biotelementry Inc | $4,103,000 | – | 122,675 | – | 0.12% | – |
BCPC | New | Balchem Corporation | $4,061,000 | – | 52,253 | – | 0.12% | – |
MNRO | New | Monro Muffler Brake Inc | $4,005,000 | – | 95,925 | – | 0.12% | – |
EFII | New | Electronics for Imaging Inc | $3,924,000 | – | 82,825 | – | 0.11% | – |
FUJHY | New | Subaru Corporation | $3,926,000 | – | 233,048 | – | 0.11% | – |
VLKAY | New | Volkswagen ag | $3,909,000 | – | 126,247 | – | 0.11% | – |
AMN | New | AMN Healthcare Services Inc | $3,866,000 | – | 99,000 | – | 0.11% | – |
PRLB | New | Proto Labs Inc | $3,837,000 | – | 57,050 | – | 0.11% | – |
PFGC | New | Performance Food Group | $3,802,000 | – | 138,775 | – | 0.11% | – |
AFAM | New | Almost Family Inc | $3,679,000 | – | 59,675 | – | 0.11% | – |
MURGY | New | Muenchener Rueckversicherungs- | $3,657,000 | – | 181,631 | – | 0.11% | – |
IBP | New | Installed Building Products | $3,632,000 | – | 68,600 | – | 0.10% | – |
VECO | New | Veeco Instruments Inc | $3,627,000 | – | 130,250 | – | 0.10% | – |
AXAHY | New | AXA Group S A - ADR | $3,531,000 | – | 129,252 | – | 0.10% | – |
CTTAY | New | Continental ag | $3,503,000 | – | 81,269 | – | 0.10% | – |
AHEXY | New | Adecco Group AG | $3,420,000 | – | 89,865 | – | 0.10% | – |
ENV | New | Envestnet Inc | $3,416,000 | – | 86,275 | – | 0.10% | – |
GBOOY | New | Grupo Financiero Banorte SAB d | $3,351,000 | – | 105,339 | – | 0.10% | – |
ALPMY | New | Astellas Pharma Inc | $3,330,000 | – | 272,200 | – | 0.10% | – |
WPP | New | WPP Plc | $3,297,000 | – | 31,275 | – | 0.10% | – |
IX | New | Orix Corp | $3,239,000 | – | 41,562 | – | 0.09% | – |
HTH | New | Hilltop Holdings Inc | $3,247,000 | – | 123,900 | – | 0.09% | – |
AMBA | New | Ambarella Inc Ord | $3,185,000 | – | 65,600 | – | 0.09% | – |
CASY | New | Casey's General Stores Inc | $3,169,000 | – | 29,591 | – | 0.09% | – |
AEGN | New | Aegion Corporation | $3,165,000 | – | 144,650 | – | 0.09% | – |
BBVA | New | Banco Bilbao Vizcaya Argentari | $3,138,000 | – | 375,321 | – | 0.09% | – |
BNPQY | New | BNP Paribas SA | $3,128,000 | – | 86,968 | – | 0.09% | – |
AIN | New | Albany International Corp | $3,151,000 | – | 59,000 | – | 0.09% | – |
CAKE | New | Cheesecake Factory Inc | $3,061,000 | – | 60,850 | – | 0.09% | – |
PRAA | New | PRA Group Inc | $3,053,000 | – | 80,560 | – | 0.09% | – |
AACAY | New | AAC Technologies Holdings Inc | $3,031,000 | – | 24,241 | – | 0.09% | – |
HCSG | New | Healthcare Services Group Inc | $2,998,000 | – | 64,025 | – | 0.09% | – |
CRRFY | New | Carrefour SA | $2,962,000 | – | 585,344 | – | 0.09% | – |
MQBKY | New | Macquarie Bank Ltd | $2,934,000 | – | 43,223 | – | 0.08% | – |
SSMXY | New | Sysmex Corp | $2,934,000 | – | 98,271 | – | 0.08% | – |
KUBTY | New | Kubota Corp | $2,912,000 | – | 34,675 | – | 0.08% | – |
PANDY | New | Pandora A/S | $2,900,000 | – | 124,461 | – | 0.08% | – |
CSLLY | New | CSL Limited Sponsored ADR | $2,900,000 | – | 54,780 | – | 0.08% | – |
BASFY | New | BASF SE | $2,872,000 | – | 31,050 | – | 0.08% | – |
SDVKY | New | Sandvik AB | $2,819,000 | – | 179,475 | – | 0.08% | – |
DSGX | New | Descartes Sys Group Inc | $2,843,000 | – | 116,750 | – | 0.08% | – |
SIEGY | New | Siemens AG - ADR | $2,834,000 | – | 41,297 | – | 0.08% | – |
TTE | New | Total S A | $2,827,000 | – | 57,005 | – | 0.08% | – |
DNHBY | New | DNB ASA | $2,847,000 | – | 167,920 | – | 0.08% | – |
RBGLY | New | Reckitt Benckiser Group PLC | $2,805,000 | – | 138,733 | – | 0.08% | – |
JGCCY | New | JGC Corp | $2,783,000 | – | 85,807 | – | 0.08% | – |
BOFI | New | B of I Holding Inc | $2,761,000 | – | 116,400 | – | 0.08% | – |
CMPGY | New | Compass Group Plc-Spon ADR | $2,768,000 | – | 131,550 | – | 0.08% | – |
WAGE | New | WageWorks Inc | $2,698,000 | – | 40,150 | – | 0.08% | – |
TOELY | New | Tokyo Electron Ltd-Unsp | $2,705,000 | – | 80,183 | – | 0.08% | – |
HMSY | New | HMS Hldgs Corp | $2,689,000 | – | 145,350 | – | 0.08% | – |
RHHBY | New | Roche Holding Ltd - ADR | $2,687,000 | – | 84,298 | – | 0.08% | – |
NDEKY | New | Nitto Denko Corp | $2,651,000 | – | 64,467 | – | 0.08% | – |
KMTUY | New | Komatsu Ltd | $2,648,000 | – | 104,232 | – | 0.08% | – |
ABB | New | ABB Ltd | $2,631,000 | – | 105,646 | – | 0.08% | – |
AIQUY | New | Air Liquide-Unsponsored ADR | $2,628,000 | – | 106,457 | – | 0.08% | – |
GTOMY | New | Gemalto NV | $2,523,000 | – | 84,177 | – | 0.07% | – |
IMO | New | Imperial Oil Ltd | $2,431,000 | – | 83,313 | – | 0.07% | – |
GHDX | New | Genomic Health Inc | $2,379,000 | – | 73,075 | – | 0.07% | – |
GVDNY | New | Givaudan SA | $2,342,000 | – | 58,471 | – | 0.07% | – |
NSP | New | Insperity Inc | $2,331,000 | – | 32,825 | – | 0.07% | – |
FSNUY | New | Fresenius SE & Co | $2,336,000 | – | 109,132 | – | 0.07% | – |
WOPEY | New | Woodside Petroleum Ltd | $2,294,000 | – | 100,129 | – | 0.07% | – |
JAPAY | New | Japan Tobacco Inc - Unspon ADR | $2,273,000 | – | 129,391 | – | 0.07% | – |
ENTG | New | Entegris Inc | $2,295,000 | – | 104,575 | – | 0.07% | – |
CTRE | New | CareTrust Reit | $2,169,000 | – | 117,000 | – | 0.06% | – |
LRLCY | New | L'Oreal Co SA | $2,138,000 | – | 51,375 | – | 0.06% | – |
CCHGY | New | Coca-Cola HBC AG | $2,111,000 | – | 71,707 | – | 0.06% | – |
QTS | New | QTS Realty Trust Inc | $2,075,000 | – | 39,650 | – | 0.06% | – |
MTNOY | New | MTN Group Ltd | $1,901,000 | – | 218,289 | – | 0.06% | – |
FNGN | New | Financial Engines Inc | $1,815,000 | – | 49,600 | – | 0.05% | – |
VRTU | New | Virtusa Corp | $1,818,000 | – | 61,825 | – | 0.05% | – |
LGIH | New | LGI Homes Inc | $1,687,000 | – | 41,975 | – | 0.05% | – |
SSYS | New | Stratasys Ltd Ord | $1,698,000 | – | 72,845 | – | 0.05% | – |
FANUY | New | Fanuc Corporation - Unsp ADR | $1,707,000 | – | 88,594 | – | 0.05% | – |
DASTY | New | Dassault Sys S A - ADR | $1,695,000 | – | 18,937 | – | 0.05% | – |
INWK | New | Innerworkings Inc | $1,701,000 | – | 146,675 | – | 0.05% | – |
LIND | New | Lindblad Expeditions Holding | $1,702,000 | – | 162,125 | – | 0.05% | – |
GTLS | New | Chart Industries Inc | $1,631,000 | – | 46,975 | – | 0.05% | – |
IPXL | New | Impax Laboratories Inc | $1,534,000 | – | 95,275 | – | 0.04% | – |
CWH | New | Camping World Holdings Inc | $1,510,000 | – | 48,962 | – | 0.04% | – |
CUTR | New | Cutera Inc | $1,454,000 | – | 56,127 | – | 0.04% | – |
RLGT | New | Radiant Logistics Inc | $1,466,000 | – | 272,525 | – | 0.04% | – |
ESSYY | New | Essity AB-Spon Adr | $1,375,000 | – | 50,327 | – | 0.04% | – |
IPHI | New | Inphi Corporation | $1,271,000 | – | 37,050 | – | 0.04% | – |
ATRO | New | Astronics Corp | $1,276,000 | – | 41,875 | – | 0.04% | – |
CRS | New | Carpenter Technology Corp | $1,263,000 | – | 33,746 | – | 0.04% | – |
GIII | New | G-iii Apparel Group Ltd | $1,232,000 | – | 49,375 | – | 0.04% | – |
ACXM | New | Acxiom Corp | $1,178,000 | – | 45,350 | – | 0.03% | – |
ACOR | New | Acorda Therapeutics Inc | $971,000 | – | 49,300 | – | 0.03% | – |
NXPI | New | NXP Semiconductors NV | $940,000 | – | 8,587 | – | 0.03% | – |
GEOS | New | Geospace Technologies Corp | $862,000 | – | 62,360 | – | 0.02% | – |
GPORQ | New | Gulfport Energy Corp | $725,000 | – | 49,125 | – | 0.02% | – |
SVCBY | New | Svenska Cellulosa Aktiebolag | $380,000 | – | 50,327 | – | 0.01% | – |
UL | New | Unilever Plc | $323,000 | – | 5,964 | – | 0.01% | – |
QGEN | New | Qiagen N V | $226,000 | – | 6,741 | – | 0.01% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISNPY | Exit | Intesa Sanpaolo | $0 | – | -10,254 | – | -0.00% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -10,888 | – | -0.00% | – |
VAR | Exit | Varian Med Sys Inc | $0 | – | -2,287 | – | -0.01% | – |
GE | Exit | General Electric Co | $0 | – | -7,652 | – | -0.01% | – |
ZBRA | Exit | Zebra Technologies Corp | $0 | – | -3,312 | – | -0.01% | – |
MFS | Exit | Manitowoc Foodservice Inc | $0 | – | -13,043 | – | -0.01% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -248 | – | -0.01% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -4,086 | – | -0.01% | – |
BERY | Exit | Berry Plastics Group Inc | $0 | – | -5,180 | – | -0.01% | – |
TEL | Exit | TE Connectivity Ltd. | $0 | – | -3,485 | – | -0.01% | – |
LGIH | Exit | LGI Homes Inc | $0 | – | -5,675 | – | -0.01% | – |
FB | Exit | Facebook Inc - A Shs | $0 | – | -1,574 | – | -0.01% | – |
HD | Exit | Home Depot Inc | $0 | – | -1,612 | – | -0.01% | – |
CVX | Exit | Chevron Corp | $0 | – | -2,281 | – | -0.01% | – |
TM | Exit | Toyota Motor Corp - ADR | $0 | – | -2,140 | – | -0.01% | – |
BLDR | Exit | Builders Firstsource Inc | $0 | – | -22,814 | – | -0.01% | – |
IMKTA | Exit | Ingles Mkts Inc | $0 | – | -5,940 | – | -0.01% | – |
CME | Exit | CME Group Inc | $0 | – | -2,442 | – | -0.01% | – |
MTSI | Exit | Macom Technology Solutions Hol | $0 | – | -5,589 | – | -0.01% | – |
APC | Exit | Anadarko Pete Corp | $0 | – | -3,918 | – | -0.01% | – |
BLL | Exit | Ball Corp | $0 | – | -2,994 | – | -0.01% | – |
AAPL | Exit | Apple Inc | $0 | – | -2,205 | – | -0.01% | – |
MSCI | Exit | MSCI Inc | $0 | – | -2,997 | – | -0.01% | – |
FI | Exit | Frank's International N.V | $0 | – | -22,500 | – | -0.01% | – |
SPGI | Exit | S&P Global Inc. | $0 | – | -2,189 | – | -0.01% | – |
BLD | Exit | TopBuild Corp | $0 | – | -8,764 | – | -0.01% | – |
NDAQ | Exit | Nasdaq Inc | $0 | – | -4,145 | – | -0.01% | – |
QGEN | Exit | Qiagen N V | $0 | – | -10,386 | – | -0.01% | – |
LKQ | Exit | Lkq Corp | $0 | – | -8,025 | – | -0.01% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -3,519 | – | -0.01% | – |
SIX | Exit | Six Flags Entertainment Corp | $0 | – | -5,579 | – | -0.01% | – |
WAB | Exit | Wabtec Corp | $0 | – | -3,621 | – | -0.01% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -8,656 | – | -0.01% | – |
PSMT | Exit | Pricesmart Inc | $0 | – | -3,900 | – | -0.01% | – |
UL | Exit | Unilever Plc | $0 | – | -6,936 | – | -0.01% | – |
HDB | Exit | HDFC Bank Ltd | $0 | – | -4,600 | – | -0.01% | – |
BUD | Exit | Anheuser-Busch InBev NV | $0 | – | -2,329 | – | -0.01% | – |
SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -2,448 | – | -0.01% | – |
BYD | Exit | Boyd Gaming Corp | $0 | – | -15,422 | – | -0.01% | – |
PM | Exit | Philip Morris International In | $0 | – | -3,700 | – | -0.01% | – |
CMCSA | Exit | Comcast Corp New | $0 | – | -5,222 | – | -0.01% | – |
PSIX | Exit | Power Solutions International | $0 | – | -37,525 | – | -0.01% | – |
LCI | Exit | Lannet Inc | $0 | – | -15,119 | – | -0.01% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -8,086 | – | -0.01% | – |
FNGN | Exit | Financial Engines Inc | $0 | – | -14,750 | – | -0.01% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -17,810 | – | -0.01% | – |
SNY | Exit | Sanofi-Aventis - ADR | $0 | – | -11,200 | – | -0.01% | – |
MSCC | Exit | Microsemi Corp | $0 | – | -11,267 | – | -0.01% | – |
WBA | Exit | Walgreens Boots Alliance | $0 | – | -5,661 | – | -0.01% | – |
AGN | Exit | Allergan PLC | $0 | – | -2,201 | – | -0.01% | – |
MGPI | Exit | MGP Ingredients Inc. | $0 | – | -12,582 | – | -0.01% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -20,124 | – | -0.02% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -15,400 | – | -0.02% | – |
RLGT | Exit | Radiant Logistics Inc | $0 | – | -259,900 | – | -0.02% | – |
KCRPY | Exit | Kao Corp | $0 | – | -14,320 | – | -0.02% | – |
FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -9,860 | – | -0.02% | – |
ACXM | Exit | Acxiom Corp | $0 | – | -34,500 | – | -0.03% | – |
TGI | Exit | Triumph Group Inc New | $0 | – | -34,220 | – | -0.03% | – |
AVGO | Exit | Broadcom Ltd. | $0 | – | -6,066 | – | -0.03% | – |
AMN | Exit | AMN Healthcare Services Inc | $0 | – | -36,275 | – | -0.03% | – |
GEOS | Exit | Geospace Technologies Corp | $0 | – | -59,960 | – | -0.03% | – |
ADPTQ | Exit | Adeptus Health Inc-Class A | $0 | – | -28,475 | – | -0.03% | – |
CGIPQ | Exit | Celadon Group Inc | $0 | – | -140,975 | – | -0.04% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -32,321 | – | -0.04% | – |
EVER | Exit | EverBank Financial Corp | $0 | – | -70,650 | – | -0.04% | – |
LIND | Exit | Lindblad Expeditions Holding | $0 | – | -156,225 | – | -0.04% | – |
GIII | Exit | G-iii Apparel Group Ltd | $0 | – | -47,250 | – | -0.04% | – |
DASTY | Exit | Dassault Sys S A - ADR | $0 | – | -17,556 | – | -0.04% | – |
GTLS | Exit | Chart Industries Inc | $0 | – | -47,800 | – | -0.04% | – |
ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -74,625 | – | -0.04% | – |
INVN | Exit | InvenSense Inc | $0 | – | -218,425 | – | -0.04% | – |
ADTN | Exit | Adtran Inc | $0 | – | -83,450 | – | -0.04% | – |
SSYS | Exit | Stratasys Ltd Ord | $0 | – | -69,720 | – | -0.05% | – |
VRTU | Exit | Virtusa Corp | $0 | – | -69,250 | – | -0.05% | – |
SBMRY | Exit | SABMiller Plc | $0 | – | -30,735 | – | -0.05% | – |
SVCBY | Exit | Svenska Cellulosa Aktiebolag | $0 | – | -64,493 | – | -0.05% | – |
IBP | Exit | Installed Building Products | $0 | – | -53,800 | – | -0.05% | – |
GTOMY | Exit | Gemalto NV | $0 | – | -62,103 | – | -0.06% | – |
GHDX | Exit | Genomic Health Inc | $0 | – | -70,150 | – | -0.06% | – |
HMSY | Exit | HMS Hldgs Corp | $0 | – | -92,050 | – | -0.06% | – |
FSNUY | Exit | Fresenius SE & Co | $0 | – | -105,703 | – | -0.06% | – |
MTNOY | Exit | MTN Group Ltd | $0 | – | -250,865 | – | -0.06% | – |
LRLCY | Exit | L'Oreal Co SA | $0 | – | -56,983 | – | -0.06% | – |
CCHGY | Exit | Coca-Cola HBC AG | $0 | – | -99,655 | – | -0.06% | – |
SSMXY | Exit | Sysmex Corp | $0 | – | -64,323 | – | -0.07% | – |
WAGE | Exit | WageWorks Inc | $0 | – | -38,450 | – | -0.07% | – |
KMTUY | Exit | Komatsu Ltd | $0 | – | -105,992 | – | -0.07% | – |
GVDNY | Exit | Givaudan SA | $0 | – | -58,765 | – | -0.07% | – |
DSGX | Exit | Descartes Sys Group Inc | $0 | – | -112,200 | – | -0.07% | – |
FANUY | Exit | Fanuc Corporation - Unsp ADR | $0 | – | -86,106 | – | -0.07% | – |
RBGLY | Exit | Reckitt Benckiser Group PLC | $0 | – | -130,637 | – | -0.07% | – |
WPP | Exit | WPP Plc | $0 | – | -20,905 | – | -0.07% | – |
SIEGY | Exit | Siemens AG - ADR | $0 | – | -21,758 | – | -0.07% | – |
VASC | Exit | Vascular Solutions Inc | $0 | – | -52,225 | – | -0.07% | – |
WOPEY | Exit | Woodside Petroleum Ltd | $0 | – | -120,415 | – | -0.07% | – |
AEGN | Exit | Aegion Corporation | $0 | – | -139,100 | – | -0.07% | – |
HTH | Exit | Hilltop Holdings Inc | $0 | – | -119,200 | – | -0.08% | – |
PNDZY | Exit | Pandora A/S-UNSP ADR | $0 | – | -89,006 | – | -0.08% | – |
IPXL | Exit | Impax Laboratories Inc | $0 | – | -113,275 | – | -0.08% | – |
CSLLY | Exit | CSL Limited Sponsored ADR | $0 | – | -65,335 | – | -0.08% | – |
AACAY | Exit | AAC Technologies Holdings Inc | $0 | – | -26,635 | – | -0.08% | – |
ABB | Exit | ABB Ltd | $0 | – | -118,938 | – | -0.08% | – |
TOELY | Exit | Tokyo Electron Ltd-Unsp | $0 | – | -122,314 | – | -0.08% | – |
CMPGY | Exit | Compass Group Plc | $0 | – | -138,501 | – | -0.08% | – |
JGCCY | Exit | JGC Corp | $0 | – | -78,257 | – | -0.08% | – |
AIQUY | Exit | Air Liquide-Unsponsored ADR | $0 | – | -126,483 | – | -0.08% | – |
PFGC | Exit | Performance Food Group | $0 | – | -110,000 | – | -0.08% | – |
SDVKY | Exit | Sandvik AB | $0 | – | -250,591 | – | -0.08% | – |
VECO | Exit | Veeco Instruments Inc | $0 | – | -140,600 | – | -0.08% | – |
JAPAY | Exit | Japan Tobacco Inc - Unspon ADR | $0 | – | -136,757 | – | -0.08% | – |
CRRFY | Exit | Carrefour SA | $0 | – | -539,826 | – | -0.08% | – |
ALPMY | Exit | Astellas Pharma Inc | $0 | – | -179,686 | – | -0.08% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -47,000 | – | -0.08% | – |
AIRM | Exit | Air Methods Corp | $0 | – | -89,900 | – | -0.08% | – |
NDEKY | Exit | Nitto Denko Corp | $0 | – | -88,507 | – | -0.08% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -96,825 | – | -0.08% | – |
CGNX | Exit | Cognex Corp | $0 | – | -55,350 | – | -0.08% | – |
MQBKY | Exit | Macquarie Bank Ltd | $0 | – | -46,376 | – | -0.08% | – |
RHHBY | Exit | Roche Holding Ltd - ADR | $0 | – | -94,575 | – | -0.08% | – |
PRAA | Exit | PRA Group Inc | $0 | – | -84,835 | – | -0.08% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -490,034 | – | -0.08% | – |
BASFY | Exit | BASF SE | $0 | – | -34,429 | – | -0.08% | – |
KUBTY | Exit | Kubota Corp | $0 | – | -40,326 | – | -0.08% | – |
ENV | Exit | Envestnet Inc | $0 | – | -83,000 | – | -0.08% | – |
MURGY | Exit | Muenchener Rueckversicherungs- | $0 | – | -167,181 | – | -0.09% | – |
HQY | Exit | HealthEquity | $0 | – | -82,643 | – | -0.09% | – |
IX | Exit | Orix Corp | $0 | – | -42,286 | – | -0.09% | – |
LPX | Exit | Louisiana Pac Corp | $0 | – | -167,747 | – | -0.09% | – |
BNPQY | Exit | BNP Paribas SA | $0 | – | -123,963 | – | -0.09% | – |
CTTAY | Exit | Continental ag | $0 | – | -75,080 | – | -0.09% | – |
AXAHY | Exit | AXA Group S A - ADR | $0 | – | -152,218 | – | -0.09% | – |
CNO | Exit | CNO Financial Group Inc | $0 | – | -211,550 | – | -0.09% | – |
GBOOY | Exit | Grupo Financiero Banorte SAB d | $0 | – | -125,447 | – | -0.09% | – |
TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -149,425 | – | -0.09% | – |
VLKAY | Exit | Volkswagen ag | $0 | – | -115,992 | – | -0.09% | – |
MAA | Exit | Mid-America Apartment Communit | $0 | – | -36,375 | – | -0.10% | – |
AHEXY | Exit | Adecco Group AG | $0 | – | -123,606 | – | -0.10% | – |
PRAH | Exit | PRA Health Sciences Inc | $0 | – | -62,775 | – | -0.10% | – |
WCIC | Exit | WCI Communities Inc | $0 | – | -148,400 | – | -0.10% | – |
TMH | Exit | Team Health Holdings Inc | $0 | – | -113,425 | – | -0.10% | – |
SMTC | Exit | Semtech Corp | $0 | – | -138,350 | – | -0.11% | – |
EFII | Exit | Electronics for Imaging Inc | $0 | – | -79,650 | – | -0.11% | – |
FUJHY | Exit | Fuji Heavy Inds Ltd | $0 | – | -52,215 | – | -0.11% | – |
HUM | Exit | Humana Inc | $0 | – | -22,470 | – | -0.11% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -37,725 | – | -0.11% | – |
BRKR | Exit | Bruker Corporation | $0 | – | -185,350 | – | -0.12% | – |
AKRXQ | Exit | Akorn Inc | $0 | – | -157,528 | – | -0.12% | – |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -172,650 | – | -0.12% | – |
DY | Exit | Dycom Inds Inc | $0 | – | -52,525 | – | -0.12% | – |
PLUS | Exit | Eplus Inc | $0 | – | -47,675 | – | -0.13% | – |
USPH | Exit | U S Physical Therapy Inc | $0 | – | -74,020 | – | -0.13% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -72,725 | – | -0.14% | – |
TREE | Exit | Lending Tree Inc | $0 | – | -49,975 | – | -0.14% | – |
BCPC | Exit | Balchem Corporation | $0 | – | -63,803 | – | -0.14% | – |
TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -162,477 | – | -0.14% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -117,351 | – | -0.14% | – |
IIVI | Exit | Ii VI Inc | $0 | – | -213,125 | – | -0.14% | – |
FL | Exit | Foot Locker Inc | $0 | – | -77,914 | – | -0.15% | – |
CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -40,100 | – | -0.15% | – |
IRBT | Exit | iRobot Corporation | $0 | – | -121,925 | – | -0.15% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -13,097 | – | -0.16% | – |
SGAPY | Exit | Singapore Telecommunications L | $0 | – | -197,003 | – | -0.16% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -20,775 | – | -0.16% | – |
MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -97,225 | – | -0.17% | – |
ICUI | Exit | Icu Med Inc | $0 | – | -47,370 | – | -0.17% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -157,000 | – | -0.17% | – |
FLIR | Exit | Flir Sys Inc | $0 | – | -200,929 | – | -0.18% | – |
CYNO | Exit | Cynosure Inc | $0 | – | -127,175 | – | -0.18% | – |
BSFT | Exit | BroadSoft Inc | $0 | – | -151,450 | – | -0.20% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -84,727 | – | -0.22% | – |
DHI | Exit | D R Horton Inc | $0 | – | -260,282 | – | -0.22% | – |
NVR | Exit | Nvr Inc | $0 | – | -5,063 | – | -0.23% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -364,603 | – | -0.26% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -204,178 | – | -0.26% | – |
PVH | Exit | PVH Corp | $0 | – | -83,145 | – | -0.26% | – |
SLW | Exit | Silver Wheaton Corp | $0 | – | -350,219 | – | -0.26% | – |
OA | Exit | Orbital ATK Inc | $0 | – | -125,949 | – | -0.27% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -146,324 | – | -0.28% | – |
TXRH | Exit | Texas Roadhouse Inc Common Sto | $0 | – | -265,001 | – | -0.29% | – |
HAR | Exit | Harman International Industrie | $0 | – | -123,022 | – | -0.29% | – |
IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -283,936 | – | -0.29% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -72,946 | – | -0.30% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -354,715 | – | -0.30% | – |
CASY | Exit | Casey's General Stores Inc | $0 | – | -89,398 | – | -0.30% | – |
DVA | Exit | Davita Inc | $0 | – | -163,072 | – | -0.30% | – |
BC | Exit | Brunswick Corp | $0 | – | -223,122 | – | -0.30% | – |
ELLI | Exit | Ellie Mae Inc | $0 | – | -104,721 | – | -0.31% | – |
IAC | Exit | InterActiveCorp | $0 | – | -176,631 | – | -0.31% | – |
FISV | Exit | Fiserv Inc | $0 | – | -110,970 | – | -0.31% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -249,693 | – | -0.31% | – |
PKI | Exit | Perkinelmer Inc | $0 | – | -205,109 | – | -0.32% | – |
JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -134,793 | – | -0.32% | – |
CLX | Exit | Clorox Co Del | $0 | – | -95,029 | – | -0.33% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -140,539 | – | -0.34% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -52,539 | – | -0.35% | – |
OII | Exit | Oceaneering Intl Inc | $0 | – | -470,873 | – | -0.36% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -115,900 | – | -0.37% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -175,119 | – | -0.37% | – |
SJM | Exit | JM Smucker Co | $0 | – | -99,196 | – | -0.38% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -91,732 | – | -0.38% | – |
PE | Exit | Parsley Energy Inc | $0 | – | -403,318 | – | -0.38% | – |
OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -385,704 | – | -0.38% | – |
SKX | Exit | Skechers U S A Inc | $0 | – | -605,064 | – | -0.39% | – |
ALKS | Exit | Alkermes Plc | $0 | – | -300,170 | – | -0.40% | – |
NNN | Exit | National Retail Properties Inc | $0 | – | -279,754 | – | -0.40% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -80,023 | – | -0.40% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -185,210 | – | -0.40% | – |
PHM | Exit | Pulte Group Inc | $0 | – | -731,330 | – | -0.41% | – |
MTCH | Exit | Match Group Inc | $0 | – | -827,368 | – | -0.41% | – |
RICE | Exit | Rice Energy Inc | $0 | – | -567,707 | – | -0.42% | – |
RRC | Exit | Range Res Corp | $0 | – | -384,529 | – | -0.42% | – |
INCY | Exit | Incyte Corp | $0 | – | -159,790 | – | -0.42% | – |
UHAL | Exit | Amerco | $0 | – | -47,001 | – | -0.43% | – |
AWR | Exit | American Sts Wtr CO | $0 | – | -384,605 | – | -0.43% | – |
MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -94,133 | – | -0.44% | – |
AMBA | Exit | Ambarella Inc Ord | $0 | – | -212,599 | – | -0.44% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -199,717 | – | -0.44% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -98,809 | – | -0.44% | – |
UNM | Exit | UNUM GROUP | $0 | – | -450,244 | – | -0.45% | – |
RHI | Exit | Robert Half International Inc | $0 | – | -425,549 | – | -0.45% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -577,036 | – | -0.46% | – |
TEN | Exit | Tenneco Inc | $0 | – | -282,472 | – | -0.46% | – |
MAN | Exit | Manpower Inc | $0 | – | -228,096 | – | -0.46% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -284,971 | – | -0.47% | – |
EXPE | Exit | Expedia Inc | $0 | – | -142,601 | – | -0.47% | – |
NVS | Exit | Novartis AG - ADR | $0 | – | -211,980 | – | -0.47% | – |
SAVE | Exit | Spirit Airlines Inc. | $0 | – | -394,495 | – | -0.47% | – |
OGS | Exit | One Gas Inc | $0 | – | -274,651 | – | -0.48% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -229,094 | – | -0.48% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -322,414 | – | -0.48% | – |
IDTI | Exit | Integrated Device Technology | $0 | – | -764,613 | – | -0.50% | – |
CBOE | Exit | CBOE Holdings Inc | $0 | – | -274,216 | – | -0.50% | – |
DST | Exit | DST Systems Inc | $0 | – | -151,955 | – | -0.50% | – |
MAS | Exit | Masco Corp | $0 | – | -527,706 | – | -0.51% | – |
SAIC | Exit | Science Applications Inte | $0 | – | -263,166 | – | -0.51% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -444,109 | – | -0.51% | – |
CAKE | Exit | Cheesecake Factory Inc | $0 | – | -366,846 | – | -0.52% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -474,697 | – | -0.52% | – |
HOLX | Exit | Hologic Inc | $0 | – | -484,321 | – | -0.53% | – |
XL | Exit | XL Group Ltd | $0 | – | -576,376 | – | -0.54% | – |
WMMVY | Exit | Wal-Mart de Mexico SAB de CV - | $0 | – | -900,536 | – | -0.55% | – |
CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -616,920 | – | -0.55% | – |
IMO | Exit | Imperial Oil Ltd | $0 | – | -632,372 | – | -0.56% | – |
CE | Exit | Celanese Corp | $0 | – | -297,168 | – | -0.56% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -111,218 | – | -0.56% | – |
NUVA | Exit | NuVasive Inc | $0 | – | -302,595 | – | -0.57% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -275,685 | – | -0.58% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -275,831 | – | -0.58% | – |
AXS | Exit | Axis Capital Holdings Limited | $0 | – | -381,870 | – | -0.58% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -133,159 | – | -0.59% | – |
TXT | Exit | Textron Inc | $0 | – | -543,683 | – | -0.61% | – |
LEA | Exit | Lear Corp | $0 | – | -178,714 | – | -0.61% | – |
PUK | Exit | Prudential Plc | $0 | – | -613,465 | – | -0.61% | – |
BWXT | Exit | BWX Technologies Inc | $0 | – | -570,509 | – | -0.61% | – |
URI | Exit | United Rentals Inc | $0 | – | -280,425 | – | -0.62% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -363,484 | – | -0.62% | – |
NSRGY | Exit | Nestle S A | $0 | – | -282,846 | – | -0.63% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -262,883 | – | -0.63% | – |
SAP | Exit | SAP SE | $0 | – | -245,790 | – | -0.63% | – |
BHP | Exit | BHP Billiton Ltd | $0 | – | -653,510 | – | -0.64% | – |
NVO | Exit | Novo Nordisk A/S - ADR | $0 | – | -545,628 | – | -0.64% | – |
HENOY | Exit | Henkel AG & Co KGaA (PFD) ADRpfd | $0 | – | -168,240 | – | -0.64% | – |
RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -435,878 | – | -0.65% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -243,730 | – | -0.65% | – |
WDC | Exit | Western Digital Corp | $0 | – | -395,199 | – | -0.65% | – |
ENB | Exit | Enbridge Inc | $0 | – | -526,786 | – | -0.65% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -1,506,341 | – | -0.66% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -626,460 | – | -0.67% | – |
HII | Exit | Huntington Ingalls Inds Inc | $0 | – | -155,271 | – | -0.67% | – |
KEY | Exit | Keycorp New | $0 | – | -1,971,522 | – | -0.67% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -302,744 | – | -0.67% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -236,503 | – | -0.68% | – |
RES | Exit | RPC Inc | $0 | – | -1,449,265 | – | -0.68% | – |
HRS | Exit | Harris Corp Del | $0 | – | -266,537 | – | -0.68% | – |
DEO | Exit | Diageo Plc | $0 | – | -214,087 | – | -0.70% | – |
BIG | Exit | Big Lots Inc | $0 | – | -528,739 | – | -0.71% | – |
DISH | Exit | DISH Network Corp | $0 | – | -461,414 | – | -0.71% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -387,874 | – | -0.72% | – |
RYAAY | Exit | Ryanair Holdings plc | $0 | – | -342,985 | – | -0.72% | – |
AZSEY | Exit | Allianz SE - ADR | $0 | – | -1,750,488 | – | -0.73% | – |
SKFRY | Exit | Skf AB | $0 | – | -1,518,812 | – | -0.74% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -569,569 | – | -0.75% | – |
WTM | Exit | White Mountains Insurance Grou | $0 | – | -32,579 | – | -0.76% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -581,719 | – | -0.77% | – |
XYL | Exit | Xylem Inc | $0 | – | -524,164 | – | -0.77% | – |
MTD | Exit | Mettler Toledo International | $0 | – | -66,883 | – | -0.79% | – |
MU | Exit | Micron Technology Inc | $0 | – | -1,580,801 | – | -0.79% | – |
AEO | Exit | American Eagle Outfitters Inc | $0 | – | -1,589,908 | – | -0.80% | – |
BAP | Exit | Credicorp Ltd | $0 | – | -186,781 | – | -0.80% | – |
PNRA | Exit | Panera Bread CO | $0 | – | -146,220 | – | -0.80% | – |
PTEN | Exit | Patterson Uti Energy Inc | $0 | – | -1,350,713 | – | -0.85% | – |
ALB | Exit | Albemarle Corp | $0 | – | -357,289 | – | -0.86% | – |
CSRA | Exit | CSRA Inc | $0 | – | -1,173,932 | – | -0.89% | – |
CIB | Exit | Bancolombia S A $1.526 PFDpfd | $0 | – | -810,034 | – | -0.89% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -840,226 | – | -0.92% | – |
AFL | Exit | AFLAC Inc | $0 | – | -458,598 | – | -0.92% | – |
TROW | Exit | Price T Rowe Group Inc | $0 | – | -504,872 | – | -0.94% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -743,998 | – | -0.97% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -571,018 | – | -1.10% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -1,662,525 | – | -1.10% | – |
MGA | Exit | Magna International Inc | $0 | – | -940,898 | – | -1.13% | – |
LAMR | Exit | Lamar Advertising Co | $0 | – | -634,545 | – | -1.16% | – |
SNH | Exit | Senior Housing Properties Trus | $0 | – | -1,853,254 | – | -1.18% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -366,967 | – | -1.24% | – |
EPR | Exit | EPR Properties | $0 | – | -637,819 | – | -1.41% | – |
THO | Exit | Thor Industries Inc | $0 | – | -654,200 | – | -1.55% | – |
ABMD | Exit | Abiomed Inc | $0 | – | -461,281 | – | -1.66% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -245,741 | – | -1.82% | – |
CSC | Exit | Computer Sciences Corp | $0 | – | -1,547,777 | – | -2.27% | – |
CFG | Exit | Citizens Financial Group | $0 | – | -4,296,352 | – | -2.98% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -1,440,045 | – | -3.01% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATO | Sell | Atmos Energy Corp | $107,240,000 | -22.0% | 1,440,045 | -14.8% | 3.01% | -21.4% |
CFG | Sell | Citizens Financial Group | $106,163,000 | +22.0% | 4,296,352 | -1.3% | 2.98% | +22.9% |
CSC | Buy | Computer Sciences Corp | $80,809,000 | +22.6% | 1,547,777 | +16.6% | 2.27% | +23.4% |
AYI | Sell | Acuity Brands Inc | $65,023,000 | -20.1% | 245,741 | -25.1% | 1.82% | -19.5% |
ABMD | Buy | Abiomed Inc | $59,312,000 | +101.7% | 461,281 | +71.4% | 1.66% | +103.1% |
THO | Sell | Thor Industries Inc | $55,411,000 | -4.0% | 654,200 | -26.7% | 1.55% | -3.4% |
EPR | Sell | EPR Properties | $50,222,000 | -9.3% | 637,819 | -7.0% | 1.41% | -8.6% |
EW | Buy | Edwards Lifesciences Corp | $44,242,000 | +71.1% | 366,967 | +41.5% | 1.24% | +72.4% |
SNH | New | Senior Housing Properties Trus | $42,087,000 | – | 1,853,254 | – | 1.18% | – |
LAMR | New | Lamar Advertising Co | $41,442,000 | – | 634,545 | – | 1.16% | – |
MGA | Buy | Magna International Inc | $40,412,000 | +22.8% | 940,898 | +0.3% | 1.13% | +23.6% |
OUT | New | Outfront Media Inc | $39,319,000 | – | 1,662,525 | – | 1.10% | – |
NVDA | Sell | Nvidia Corp | $39,126,000 | +19.9% | 571,018 | -17.7% | 1.10% | +20.7% |
SLCA | Buy | US Silica Holdings Inc | $34,641,000 | +60.2% | 743,998 | +18.6% | 0.97% | +61.5% |
TROW | Sell | Price T Rowe Group Inc | $33,574,000 | -35.0% | 504,872 | -28.7% | 0.94% | -34.5% |
AFL | Sell | AFLAC Inc | $32,959,000 | -8.6% | 458,598 | -8.3% | 0.92% | -8.1% |
LUV | Buy | Southwest Airlines Co | $32,676,000 | +67.1% | 840,226 | +68.5% | 0.92% | +68.1% |
CIB | Sell | Bancolombia S A $1.526 PFDpfd | $31,624,000 | +4.3% | 810,034 | -6.7% | 0.89% | +5.1% |
CSRA | Buy | CSRA Inc | $31,579,000 | +14.9% | 1,173,932 | +0.1% | 0.89% | +15.7% |
ALB | Sell | Albemarle Corp | $30,545,000 | +6.2% | 357,289 | -1.5% | 0.86% | +7.0% |
PTEN | Buy | Patterson Uti Energy Inc | $30,215,000 | +36.7% | 1,350,713 | +30.3% | 0.85% | +37.5% |
PNRA | Buy | Panera Bread CO | $28,472,000 | +54.3% | 146,220 | +67.9% | 0.80% | +55.4% |
BAP | Sell | Credicorp Ltd | $28,432,000 | -9.6% | 186,781 | -8.3% | 0.80% | -9.0% |
AEO | Sell | American Eagle Outfitters Inc | $28,396,000 | +9.1% | 1,589,908 | -2.7% | 0.80% | +9.8% |
MU | Buy | Micron Technology Inc | $28,107,000 | +61.5% | 1,580,801 | +25.0% | 0.79% | +62.5% |
MTD | Sell | Mettler Toledo International | $28,079,000 | +4.0% | 66,883 | -9.6% | 0.79% | +4.8% |
XYL | New | Xylem Inc | $27,492,000 | – | 524,164 | – | 0.77% | – |
CAG | Sell | Conagra Foods Inc | $27,405,000 | -13.5% | 581,719 | -12.2% | 0.77% | -12.8% |
WTM | Sell | White Mountains Insurance Grou | $27,041,000 | -15.6% | 32,579 | -14.3% | 0.76% | -15.0% |
LNC | New | Lincoln National Corp | $26,758,000 | – | 569,569 | – | 0.75% | – |
SKFRY | Sell | Skf AB | $26,256,000 | +7.8% | 1,518,812 | -1.3% | 0.74% | +8.6% |
AZSEY | Sell | Allianz SE - ADR | $25,986,000 | -2.3% | 1,750,488 | -6.6% | 0.73% | -1.6% |
RYAAY | Sell | Ryanair Holdings plc | $25,734,000 | -1.9% | 342,985 | -9.1% | 0.72% | -1.2% |
ALK | Buy | Alaska Air Group Inc | $25,545,000 | +447.9% | 387,874 | +384.9% | 0.72% | +450.8% |
DISH | Sell | DISH Network Corp | $25,276,000 | -55.5% | 461,414 | -57.5% | 0.71% | -55.2% |
BIG | Buy | Big Lots Inc | $25,247,000 | +5.1% | 528,739 | +10.3% | 0.71% | +5.8% |
DEO | Sell | Diageo Plc | $24,843,000 | -2.6% | 214,087 | -5.3% | 0.70% | -2.0% |
HRS | Sell | Harris Corp Del | $24,417,000 | -3.7% | 266,537 | -12.3% | 0.68% | -3.0% |
RES | Buy | RPC Inc | $24,348,000 | +24.5% | 1,449,265 | +15.1% | 0.68% | +25.3% |
NXPI | Buy | NXP Semiconductors NV | $24,126,000 | +815.9% | 236,503 | +603.3% | 0.68% | +827.4% |
ACGL | Sell | Arch Capital Group Ltd | $23,995,000 | -15.7% | 302,744 | -23.4% | 0.67% | -15.1% |
KEY | Buy | Keycorp New | $23,993,000 | +86.2% | 1,971,522 | +69.1% | 0.67% | +87.5% |
HII | Sell | Huntington Ingalls Inds Inc | $23,822,000 | -27.6% | 155,271 | -20.7% | 0.67% | -27.1% |
HRL | Buy | Hormel Foods Corp | $23,762,000 | +6.2% | 626,460 | +2.5% | 0.67% | +6.9% |
HST | Buy | Host Hotels & Resorts Inc | $23,454,000 | +19.7% | 1,506,341 | +24.6% | 0.66% | +20.5% |
ENB | Sell | Enbridge Inc | $23,300,000 | +1.3% | 526,786 | -3.0% | 0.65% | +1.9% |
WDC | Buy | Western Digital Corp | $23,107,000 | +57.7% | 395,199 | +27.5% | 0.65% | +58.8% |
LRCX | Buy | Lam Research Corp | $23,084,000 | +32.0% | 243,730 | +17.1% | 0.65% | +32.9% |
RDSB | Sell | Royal Dutch Shell Plc | $23,027,000 | -13.3% | 435,878 | -8.0% | 0.65% | -12.6% |
HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $22,877,000 | -13.2% | 168,240 | -22.3% | 0.64% | -12.5% |
NVO | Buy | Novo Nordisk A/S - ADR | $22,693,000 | -12.1% | 545,628 | +13.7% | 0.64% | -11.5% |
BHP | Sell | BHP Billiton Ltd | $22,644,000 | -2.9% | 653,510 | -20.0% | 0.64% | -2.2% |
SAP | Sell | SAP SE | $22,468,000 | -6.7% | 245,790 | -23.4% | 0.63% | -6.1% |
ANET | New | Arista Networks Inc | $22,366,000 | – | 262,883 | – | 0.63% | – |
NSRGY | Sell | Nestle S A | $22,335,000 | -2.3% | 282,846 | -4.5% | 0.63% | -1.7% |
DRI | Sell | Darden Restaurants Inc | $22,289,000 | -11.0% | 363,484 | -8.1% | 0.62% | -10.5% |
URI | Sell | United Rentals Inc | $22,011,000 | -34.4% | 280,425 | -43.9% | 0.62% | -34.0% |
PUK | Sell | Prudential Plc | $21,907,000 | -28.3% | 613,465 | -31.8% | 0.61% | -27.8% |
BWXT | Sell | BWX Technologies Inc | $21,890,000 | -28.0% | 570,509 | -32.9% | 0.61% | -27.5% |
LEA | Sell | Lear Corp | $21,664,000 | +6.1% | 178,714 | -11.0% | 0.61% | +6.9% |
TXT | Sell | Textron Inc | $21,611,000 | +2.9% | 543,683 | -5.3% | 0.61% | +3.6% |
MTN | Sell | Vail Resorts Inc | $20,890,000 | -2.8% | 133,159 | -14.3% | 0.59% | -2.2% |
AXS | Sell | Axis Capital Holdings Limited | $20,747,000 | -11.2% | 381,870 | -10.1% | 0.58% | -10.5% |
RCL | Buy | Royal Caribbean Cruises Ltd | $20,674,000 | +48.6% | 275,831 | +33.2% | 0.58% | +49.9% |
TSN | Sell | Tyson Foods Inc | $20,585,000 | +2.4% | 275,685 | -8.4% | 0.58% | +3.0% |
NUVA | Buy | NuVasive Inc | $20,171,000 | +114.7% | 302,595 | +92.4% | 0.57% | +116.0% |
MLM | Sell | Martin Marietta Materials Inc | $19,920,000 | -14.0% | 111,218 | -7.8% | 0.56% | -13.3% |
CE | Sell | Celanese Corp | $19,780,000 | -28.4% | 297,168 | -29.6% | 0.56% | -27.9% |
IMO | Sell | Imperial Oil Ltd | $19,806,000 | -5.1% | 632,372 | -4.4% | 0.56% | -4.5% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $19,752,000 | -13.8% | 900,536 | -6.3% | 0.55% | -13.2% |
CNQ | Sell | Canadian Natural Resources Ltd | $19,766,000 | -9.8% | 616,920 | -13.2% | 0.55% | -9.3% |
XL | Sell | XL Group Ltd | $19,384,000 | -34.7% | 576,376 | -35.3% | 0.54% | -34.2% |
HOLX | Sell | Hologic Inc | $18,806,000 | -27.1% | 484,321 | -35.0% | 0.53% | -26.6% |
NEM | Buy | Newmont Mining Corp | $18,651,000 | +160.0% | 474,697 | +158.9% | 0.52% | +161.5% |
CAKE | Buy | Cheesecake Factory Inc | $18,364,000 | +661.0% | 366,846 | +631.9% | 0.52% | +668.7% |
SAIC | Sell | Science Applications Inte | $18,256,000 | -9.0% | 263,166 | -23.4% | 0.51% | -8.4% |
XEL | Sell | Xcel Energy Inc | $18,271,000 | -57.5% | 444,109 | -53.8% | 0.51% | -57.3% |
MAS | Sell | Masco Corp | $18,106,000 | -13.6% | 527,706 | -22.1% | 0.51% | -13.0% |
DST | Sell | DST Systems Inc | $17,919,000 | -21.8% | 151,955 | -22.8% | 0.50% | -21.2% |
CBOE | Sell | CBOE Holdings Inc | $17,783,000 | -11.5% | 274,216 | -9.1% | 0.50% | -10.9% |
IDTI | Buy | Integrated Device Technology | $17,663,000 | +92.8% | 764,613 | +68.0% | 0.50% | +94.1% |
WLK | New | Westlake Chemical Corp | $17,249,000 | – | 322,414 | – | 0.48% | – |
AWK | Sell | American Water Works Co Inc | $17,145,000 | -45.7% | 229,094 | -38.7% | 0.48% | -45.3% |
OGS | Sell | One Gas Inc | $16,984,000 | -13.9% | 274,651 | -7.3% | 0.48% | -13.5% |
SAVE | Sell | Spirit Airlines Inc. | $16,778,000 | -67.7% | 394,495 | -65.9% | 0.47% | -67.4% |
NVS | Sell | Novartis AG - ADR | $16,738,000 | -20.0% | 211,980 | -16.4% | 0.47% | -19.4% |
EXPE | Buy | Expedia Inc | $16,644,000 | +44.4% | 142,601 | +31.5% | 0.47% | +45.5% |
MOH | Sell | Molina Healthcare Inc | $16,620,000 | -6.3% | 284,971 | -19.9% | 0.47% | -5.7% |
MAN | Buy | Manpower Inc | $16,482,000 | +146.9% | 228,096 | +119.9% | 0.46% | +148.4% |
TEN | Sell | Tenneco Inc | $16,460,000 | +13.3% | 282,472 | -9.4% | 0.46% | +14.1% |
GPORQ | Buy | Gulfport Energy Corp | $16,301,000 | +14.2% | 577,036 | +26.4% | 0.46% | +15.1% |
RHI | Sell | Robert Half International Inc | $16,111,000 | -7.3% | 425,549 | -6.5% | 0.45% | -6.6% |
UNM | Buy | UNUM GROUP | $15,898,000 | +191.1% | 450,244 | +162.1% | 0.45% | +193.4% |
PANW | Sell | Palo Alto Networks Inc | $15,743,000 | -5.8% | 98,809 | -27.5% | 0.44% | -4.9% |
SLB | Sell | SCHLUMBERGER LTD COM | $15,706,000 | -11.5% | 199,717 | -11.0% | 0.44% | -10.9% |
AMBA | Sell | Ambarella Inc Ord | $15,649,000 | +23.2% | 212,599 | -15.0% | 0.44% | +24.0% |
MKTX | Sell | MarketAxess Holdings Inc | $15,587,000 | -20.1% | 94,133 | -29.8% | 0.44% | -19.5% |
AWR | Sell | American Sts Wtr CO | $15,403,000 | -16.6% | 384,605 | -8.8% | 0.43% | -16.0% |
UHAL | Sell | Amerco | $15,239,000 | -23.0% | 47,001 | -11.1% | 0.43% | -22.5% |
INCY | Sell | Incyte Corp | $15,067,000 | +6.9% | 159,790 | -9.3% | 0.42% | +7.9% |
RRC | Buy | Range Res Corp | $14,900,000 | +70.9% | 384,529 | +90.2% | 0.42% | +72.0% |
RICE | Sell | Rice Energy Inc | $14,823,000 | +6.2% | 567,707 | -10.3% | 0.42% | +6.9% |
MTCH | New | Match Group Inc | $14,719,000 | – | 827,368 | – | 0.41% | – |
PHM | Sell | Pulte Group Inc | $14,656,000 | -4.2% | 731,330 | -6.8% | 0.41% | -3.5% |
PII | Sell | Polaris Industries Inc | $14,343,000 | -34.0% | 185,210 | -30.3% | 0.40% | -33.6% |
COO | Sell | Cooper Cos Inc | $14,345,000 | -4.3% | 80,023 | -8.4% | 0.40% | -3.6% |
NNN | New | National Retail Properties Inc | $14,225,000 | – | 279,754 | – | 0.40% | – |
ALKS | New | Alkermes Plc | $14,117,000 | – | 300,170 | – | 0.40% | – |
SKX | Sell | Skechers U S A Inc | $13,856,000 | -58.8% | 605,064 | -46.5% | 0.39% | -58.4% |
OHI | New | Omega Healthcare Investors Inc | $13,673,000 | – | 385,704 | – | 0.38% | – |
PE | Buy | Parsley Energy Inc | $13,515,000 | +138.3% | 403,318 | +92.5% | 0.38% | +139.9% |
MNST | Sell | Monster Beverage Corp | $13,467,000 | -14.8% | 91,732 | -6.7% | 0.38% | -14.1% |
SJM | Sell | JM Smucker Co | $13,445,000 | -53.8% | 99,196 | -48.1% | 0.38% | -53.5% |
SWKS | Sell | Skyworks Solutions Inc | $13,334,000 | -8.4% | 175,119 | -23.8% | 0.37% | -7.7% |
VMC | Sell | Vulcan Materials Co | $13,181,000 | -28.1% | 115,900 | -23.9% | 0.37% | -27.5% |
OII | Buy | Oceaneering Intl Inc | $12,954,000 | +31.3% | 470,873 | +42.5% | 0.36% | +32.0% |
ULTA | New | Ulta Salon Cosmetics & Fragran | $12,503,000 | – | 52,539 | – | 0.35% | – |
EA | Sell | Electronic Arts Inc | $12,002,000 | -15.7% | 140,539 | -25.2% | 0.34% | -15.1% |
CLX | Sell | Clorox Co Del | $11,896,000 | -18.2% | 95,029 | -9.6% | 0.33% | -17.5% |
JKHY | Sell | Jack Henry & Assoc Inc | $11,532,000 | -33.0% | 134,793 | -31.6% | 0.32% | -32.6% |
PKI | Sell | Perkinelmer Inc | $11,509,000 | -1.3% | 205,109 | -7.8% | 0.32% | -0.6% |
ATVI | Sell | Activision Blizzard Inc | $11,061,000 | -42.2% | 249,693 | -48.3% | 0.31% | -41.8% |
FISV | Sell | Fiserv Inc | $11,038,000 | -27.2% | 110,970 | -20.5% | 0.31% | -26.5% |
ELLI | Sell | Ellie Mae Inc | $11,027,000 | -29.5% | 104,721 | -38.6% | 0.31% | -29.1% |
IAC | Sell | InterActiveCorp | $11,034,000 | -44.4% | 176,631 | -49.9% | 0.31% | -44.1% |
BC | New | Brunswick Corp | $10,884,000 | – | 223,122 | – | 0.30% | – |
DVA | Sell | Davita Inc | $10,774,000 | -62.1% | 163,072 | -55.6% | 0.30% | -61.8% |
CASY | Sell | Casey's General Stores Inc | $10,741,000 | -63.3% | 89,398 | -59.8% | 0.30% | -63.1% |
AMAT | New | Applied Materials Inc | $10,695,000 | – | 354,715 | – | 0.30% | – |
AMG | Buy | Affiliated Managers Group Inc | $10,555,000 | +195.3% | 72,946 | +187.3% | 0.30% | +196.0% |
IONS | Sell | Ionis Pharmaceuticals Inc | $10,403,000 | +10.0% | 283,936 | -30.1% | 0.29% | +11.0% |
HAR | Sell | Harman International Industrie | $10,389,000 | +5.6% | 123,022 | -10.2% | 0.29% | +6.2% |
TXRH | Sell | Texas Roadhouse Inc Common Sto | $10,343,000 | -52.7% | 265,001 | -44.7% | 0.29% | -52.4% |
BR | Sell | Broadridge Financial Solutions | $9,919,000 | -3.1% | 146,324 | -6.8% | 0.28% | -2.5% |
OA | Sell | Orbital ATK Inc | $9,601,000 | -58.5% | 125,949 | -53.6% | 0.27% | -58.2% |
SLW | Sell | Silver Wheaton Corp | $9,466,000 | -55.9% | 350,219 | -61.6% | 0.26% | -55.6% |
TTWO | Sell | Take-Two Interactive Software | $9,204,000 | -36.1% | 204,178 | -46.2% | 0.26% | -35.7% |
PVH | Sell | PVH Corp | $9,188,000 | +9.8% | 83,145 | -6.4% | 0.26% | +10.7% |
STLD | Sell | Steel Dynamics Inc | $9,111,000 | -45.6% | 364,603 | -46.6% | 0.26% | -45.1% |
NVR | Sell | Nvr Inc | $8,303,000 | -13.0% | 5,063 | -5.6% | 0.23% | -12.4% |
DHI | Sell | D R Horton Inc | $7,861,000 | -10.4% | 260,282 | -6.6% | 0.22% | -9.8% |
BMRN | Sell | Biomarin Pharmaceutical Inc | $7,839,000 | -20.1% | 84,727 | -32.8% | 0.22% | -19.4% |
BSFT | Buy | BroadSoft Inc | $7,050,000 | +13.7% | 151,450 | +0.2% | 0.20% | +14.5% |
CYNO | Sell | Cynosure Inc | $6,478,000 | -6.2% | 127,175 | -10.4% | 0.18% | -5.2% |
FLIR | Sell | Flir Sys Inc | $6,313,000 | -49.7% | 200,929 | -50.4% | 0.18% | -49.3% |
OMCL | Sell | Omnicell Inc | $6,013,000 | +5.5% | 157,000 | -5.7% | 0.17% | +6.3% |
ICUI | Sell | Icu Med Inc | $5,987,000 | +2.0% | 47,370 | -9.0% | 0.17% | +2.4% |
MNRO | Buy | Monro Muffler Brake Inc | $5,947,000 | -3.6% | 97,225 | +0.2% | 0.17% | -2.9% |
ORLY | Sell | O'Reilly Automotive Inc | $5,819,000 | -78.3% | 20,775 | -79.0% | 0.16% | -78.2% |
SGAPY | Buy | Singapore Telecommunications L | $5,736,000 | +1.7% | 197,003 | +7.2% | 0.16% | +2.5% |
CMG | Sell | Chipotle Mexican Grill Inc | $5,547,000 | -55.4% | 13,097 | -57.6% | 0.16% | -55.0% |
IRBT | Buy | iRobot Corporation | $5,362,000 | +25.6% | 121,925 | +0.2% | 0.15% | +26.1% |
CBRL | Sell | Cracker Barrel Old Country Sto | $5,302,000 | -30.9% | 40,100 | -10.3% | 0.15% | -30.4% |
FL | Sell | Foot Locker Inc | $5,276,000 | -4.7% | 77,914 | -22.8% | 0.15% | -3.9% |
IIVI | Buy | Ii VI Inc | $5,185,000 | +29.9% | 213,125 | +0.1% | 0.14% | +30.6% |
BCPC | Sell | Balchem Corporation | $4,947,000 | +24.7% | 63,803 | -4.1% | 0.14% | +26.4% |
TSM | Sell | Taiwan Semiconductor Manufactu | $4,970,000 | -25.9% | 162,477 | -36.4% | 0.14% | -25.7% |
JCOM | Sell | J2 Global Inc | $4,844,000 | +3.5% | 72,725 | -1.8% | 0.14% | +4.6% |
TREE | Buy | Lending Tree Inc | $4,843,000 | +9.8% | 49,975 | +0.1% | 0.14% | +10.6% |
USPH | Sell | U S Physical Therapy Inc | $4,641,000 | -14.5% | 74,020 | -17.9% | 0.13% | -13.9% |
PLUS | Buy | Eplus Inc | $4,501,000 | +15.6% | 47,675 | +0.1% | 0.13% | +16.7% |
AKRXQ | Buy | Akorn Inc | $4,294,000 | +4.1% | 157,528 | +8.8% | 0.12% | +4.3% |
DY | Sell | Dycom Inds Inc | $4,295,000 | -14.8% | 52,525 | -6.5% | 0.12% | -14.3% |
SUPN | Buy | Supernus Pharmaceuticals Inc | $4,270,000 | +21.7% | 172,650 | +0.2% | 0.12% | +22.4% |
BRKR | Sell | Bruker Corporation | $4,198,000 | -8.0% | 185,350 | -7.6% | 0.12% | -7.1% |
HUM | Sell | Humana Inc | $3,975,000 | -78.8% | 22,470 | -78.4% | 0.11% | -78.7% |
FUJHY | Buy | Fuji Heavy Inds Ltd | $3,872,000 | +34.3% | 52,215 | +22.7% | 0.11% | +36.2% |
EFII | Buy | Electronics for Imaging Inc | $3,896,000 | +13.8% | 79,650 | +0.1% | 0.11% | +14.7% |
SMTC | Sell | Semtech Corp | $3,836,000 | +5.0% | 138,350 | -9.7% | 0.11% | +5.9% |
TMH | Sell | Team Health Holdings Inc | $3,693,000 | -23.2% | 113,425 | -4.0% | 0.10% | -22.4% |
PRAH | Sell | PRA Health Sciences Inc | $3,547,000 | -13.8% | 62,775 | -36.3% | 0.10% | -13.9% |
WCIC | Sell | WCI Communities Inc | $3,520,000 | +29.8% | 148,400 | -7.5% | 0.10% | +30.3% |
AHEXY | Buy | Adecco Group AG | $3,487,000 | +22.8% | 123,606 | +9.3% | 0.10% | +24.1% |
MAA | New | Mid-America Apartment Communit | $3,419,000 | – | 36,375 | – | 0.10% | – |
VLKAY | Buy | Volkswagen ag | $3,367,000 | +46.3% | 115,992 | +34.9% | 0.09% | +46.9% |
GBOOY | Buy | Grupo Financiero Banorte SAB d | $3,299,000 | +7.2% | 125,447 | +12.9% | 0.09% | +8.1% |
AXAHY | Sell | AXA Group S A - ADR | $3,240,000 | +4.7% | 152,218 | -2.7% | 0.09% | +5.8% |
CNO | Buy | CNO Financial Group Inc | $3,230,000 | -12.3% | 211,550 | +0.3% | 0.09% | -11.7% |
LPX | Sell | Louisiana Pac Corp | $3,159,000 | -50.0% | 167,747 | -54.0% | 0.09% | -49.4% |
CTTAY | Buy | Continental ag | $3,158,000 | +22.2% | 75,080 | +9.3% | 0.09% | +23.6% |
BNPQY | Buy | BNP Paribas SA | $3,188,000 | +31.2% | 123,963 | +12.7% | 0.09% | +30.9% |
IX | Sell | Orix Corp | $3,136,000 | -2.1% | 42,286 | -15.6% | 0.09% | -1.1% |
HQY | Buy | HealthEquity | $3,128,000 | +30.2% | 82,643 | +4.5% | 0.09% | +31.3% |
MURGY | Sell | Muenchener Rueckversicherungs- | $3,119,000 | +7.7% | 167,181 | -3.7% | 0.09% | +7.4% |
ENV | Buy | Envestnet Inc | $3,025,000 | +9.7% | 83,000 | +0.2% | 0.08% | +10.4% |
KUBTY | Buy | Kubota Corp | $3,014,000 | +16.8% | 40,326 | +4.1% | 0.08% | +18.1% |
BASFY | Sell | BASF SE | $2,945,000 | +4.9% | 34,429 | -6.5% | 0.08% | +6.4% |
CGNX | Buy | Cognex Corp | $2,926,000 | +23.2% | 55,350 | +0.5% | 0.08% | +24.2% |
RHHBY | Sell | Roche Holding Ltd - ADR | $2,939,000 | -8.3% | 94,575 | -3.0% | 0.08% | -7.9% |
MQBKY | Sell | Macquarie Bank Ltd | $2,908,000 | +17.8% | 46,376 | -3.7% | 0.08% | +18.8% |
BBVA | Buy | Banco Bilbao Vizcaya Argentari | $2,921,000 | +14.8% | 490,034 | +10.6% | 0.08% | +15.5% |
PEGA | Buy | Pegasystems Inc | $2,855,000 | +39.6% | 96,825 | +27.6% | 0.08% | +40.4% |
NDEKY | Sell | Nitto Denko Corp | $2,843,000 | -1.0% | 88,507 | -3.3% | 0.08% | 0.0% |
AIRM | Sell | Air Methods Corp | $2,831,000 | -26.3% | 89,900 | -16.1% | 0.08% | -26.2% |
PRLB | Buy | Proto Labs Inc | $2,816,000 | +29.4% | 47,000 | +24.3% | 0.08% | +29.5% |
ALPMY | Buy | Astellas Pharma Inc | $2,792,000 | +49.1% | 179,686 | +49.7% | 0.08% | +50.0% |
CRRFY | Buy | Carrefour SA | $2,775,000 | +72.0% | 539,826 | +62.5% | 0.08% | +73.3% |
JAPAY | Buy | Japan Tobacco Inc - Unspon ADR | $2,781,000 | +35.9% | 136,757 | +33.7% | 0.08% | +36.8% |
PFGC | Buy | Performance Food Group | $2,728,000 | +8.3% | 110,000 | +17.5% | 0.08% | +10.0% |
VECO | Buy | Veeco Instruments Inc | $2,760,000 | +20.6% | 140,600 | +1.7% | 0.08% | +20.3% |
SDVKY | Buy | Sandvik AB | $2,760,000 | +72.0% | 250,591 | +54.3% | 0.08% | +71.1% |
AIQUY | Buy | Air Liquide-Unsponsored ADR | $2,713,000 | +56.6% | 126,483 | +52.6% | 0.08% | +58.3% |
JGCCY | Sell | JGC Corp | $2,697,000 | +16.4% | 78,257 | -4.3% | 0.08% | +16.9% |
AACAY | Sell | AAC Technologies Holdings Inc | $2,677,000 | -8.3% | 26,635 | -22.6% | 0.08% | -7.4% |
PNDZY | Buy | Pandora A/S-UNSP ADR | $2,690,000 | -4.4% | 89,006 | +7.1% | 0.08% | -3.8% |
IPXL | Buy | Impax Laboratories Inc | $2,685,000 | -15.0% | 113,275 | +3.3% | 0.08% | -14.8% |
HTH | Buy | Hilltop Holdings Inc | $2,677,000 | +7.3% | 119,200 | +0.3% | 0.08% | +7.1% |
CMPGY | Sell | Compass Group Plc | $2,690,000 | -16.6% | 138,501 | -18.4% | 0.08% | -16.7% |
TOELY | Sell | Tokyo Electron Ltd-Unsp | $2,681,000 | -25.5% | 122,314 | -29.0% | 0.08% | -25.0% |
CSLLY | Buy | CSL Limited Sponsored ADR | $2,675,000 | +14.5% | 65,335 | +16.8% | 0.08% | +15.4% |
ABB | Sell | ABB Ltd | $2,677,000 | -7.3% | 118,938 | -18.3% | 0.08% | -6.2% |
AEGN | Buy | Aegion Corporation | $2,653,000 | -2.1% | 139,100 | +0.2% | 0.07% | -1.3% |
WOPEY | Sell | Woodside Petroleum Ltd | $2,637,000 | +4.4% | 120,415 | -4.7% | 0.07% | +5.7% |
SIEGY | Sell | Siemens AG - ADR | $2,548,000 | -31.1% | 21,758 | -40.0% | 0.07% | -31.1% |
WPP | Sell | WPP Plc | $2,461,000 | -37.9% | 20,905 | -44.9% | 0.07% | -37.3% |
RBGLY | Sell | Reckitt Benckiser Group PLC | $2,466,000 | -26.3% | 130,637 | -21.8% | 0.07% | -25.8% |
FANUY | Buy | Fanuc Corporation - Unsp ADR | $2,411,000 | +97.0% | 86,106 | +88.9% | 0.07% | +100.0% |
KMTUY | Sell | Komatsu Ltd | $2,402,000 | +23.4% | 105,992 | -6.1% | 0.07% | +24.1% |
GVDNY | Buy | Givaudan SA | $2,397,000 | +37.9% | 58,765 | +35.8% | 0.07% | +39.6% |
SSMXY | Buy | Sysmex Corp | $2,363,000 | +43.3% | 64,323 | +32.9% | 0.07% | +43.5% |
CCHGY | Buy | Coca-Cola HBC AG | $2,305,000 | +89.7% | 99,655 | +64.8% | 0.06% | +91.2% |
MTNOY | Sell | MTN Group Ltd | $2,143,000 | -16.1% | 250,865 | -4.2% | 0.06% | -15.5% |
LRLCY | Buy | L'Oreal Co SA | $2,153,000 | +3.4% | 56,983 | +4.6% | 0.06% | +3.4% |
FSNUY | Sell | Fresenius SE & Co | $2,109,000 | -21.3% | 105,703 | -27.9% | 0.06% | -21.3% |
HMSY | Sell | HMS Hldgs Corp | $2,041,000 | +11.1% | 92,050 | -11.7% | 0.06% | +11.8% |
GTOMY | Buy | Gemalto NV | $1,992,000 | +30.9% | 62,103 | +24.2% | 0.06% | +33.3% |
IBP | New | Installed Building Products | $1,930,000 | – | 53,800 | – | 0.05% | – |
SVCBY | Sell | Svenska Cellulosa Aktiebolag | $1,918,000 | -19.6% | 64,493 | -14.2% | 0.05% | -18.2% |
SBMRY | Buy | SABMiller Plc | $1,795,000 | +74.6% | 30,735 | +74.7% | 0.05% | +72.4% |
VRTU | Buy | Virtusa Corp | $1,709,000 | -12.7% | 69,250 | +2.2% | 0.05% | -12.7% |
SSYS | Buy | Stratasys Ltd Ord | $1,680,000 | +6.1% | 69,720 | +0.7% | 0.05% | +6.8% |
INVN | Buy | InvenSense Inc | $1,621,000 | +21.7% | 218,425 | +0.5% | 0.04% | +21.6% |
GTLS | Buy | Chart Industries Inc | $1,569,000 | +36.9% | 47,800 | +0.6% | 0.04% | +37.5% |
DASTY | Sell | Dassault Sys S A - ADR | $1,524,000 | +10.5% | 17,556 | -3.4% | 0.04% | +13.2% |
GIII | New | G-iii Apparel Group Ltd | $1,377,000 | – | 47,250 | – | 0.04% | – |
EVER | Sell | EverBank Financial Corp | $1,368,000 | -34.1% | 70,650 | -49.4% | 0.04% | -34.5% |
CGIPQ | Buy | Celadon Group Inc | $1,232,000 | +7.5% | 140,975 | +0.5% | 0.04% | +9.4% |
AMN | Buy | AMN Healthcare Services Inc | $1,156,000 | -19.8% | 36,275 | +0.6% | 0.03% | -20.0% |
AVGO | Buy | Broadcom Ltd. | $1,047,000 | +16.5% | 6,066 | +4.8% | 0.03% | +16.0% |
FMX | Buy | Fomento Economico Mexicano SAB | $908,000 | +13.4% | 9,860 | +13.9% | 0.02% | +13.6% |
KCRPY | Sell | Kao Corp | $805,000 | -12.5% | 14,320 | -10.0% | 0.02% | -11.5% |
GIL | Buy | Gildan Activewear Inc | $562,000 | +76.2% | 20,124 | +85.1% | 0.02% | +77.8% |
AGN | New | Allergan PLC | $507,000 | – | 2,201 | – | 0.01% | – |
MGPI | New | MGP Ingredients Inc. | $510,000 | – | 12,582 | – | 0.01% | – |
WBA | Sell | Walgreens Boots Alliance | $456,000 | -16.6% | 5,661 | -13.9% | 0.01% | -13.3% |
MSCC | Buy | Microsemi Corp | $473,000 | +38.3% | 11,267 | +7.8% | 0.01% | +30.0% |
FNGN | New | Financial Engines Inc | $438,000 | – | 14,750 | – | 0.01% | – |
NWL | Buy | Newell Brands Inc | $426,000 | +22.4% | 8,086 | +12.9% | 0.01% | +20.0% |
LCI | New | Lannet Inc | $402,000 | – | 15,119 | – | 0.01% | – |
PM | Buy | Philip Morris International In | $360,000 | -3.0% | 3,700 | +1.6% | 0.01% | 0.0% |
UL | Sell | Unilever Plc | $329,000 | -28.0% | 6,936 | -27.3% | 0.01% | -30.8% |
BYD | Buy | Boyd Gaming Corp | $305,000 | +22.5% | 15,422 | +14.0% | 0.01% | +28.6% |
SPB | Buy | Spectrum Brands Holdings Inc | $337,000 | +19.9% | 2,448 | +4.0% | 0.01% | +12.5% |
PSMT | New | Pricesmart Inc | $327,000 | – | 3,900 | – | 0.01% | – |
HDB | New | HDFC Bank Ltd | $331,000 | – | 4,600 | – | 0.01% | – |
SIX | Buy | Six Flags Entertainment Corp | $299,000 | +7.9% | 5,579 | +16.8% | 0.01% | 0.0% |
LKQ | Buy | Lkq Corp | $285,000 | +24.5% | 8,025 | +11.1% | 0.01% | +33.3% |
EEFT | Sell | Euronet Worldwide Inc | $288,000 | +14.3% | 3,519 | -3.5% | 0.01% | +14.3% |
QGEN | Sell | Qiagen N V | $285,000 | -4.7% | 10,386 | -24.3% | 0.01% | 0.0% |
SPGI | New | S&P Global Inc. | $277,000 | – | 2,189 | – | 0.01% | – |
WAB | New | Wabtec Corp | $296,000 | – | 3,621 | – | 0.01% | – |
SSNC | New | SS&C Technologies Holdings Inc | $278,000 | – | 8,656 | – | 0.01% | – |
BLD | Buy | TopBuild Corp | $291,000 | +18.8% | 8,764 | +29.4% | 0.01% | +14.3% |
BLL | Sell | Ball Corp | $245,000 | -14.3% | 2,994 | -24.3% | 0.01% | -12.5% |
BLDR | Sell | Builders Firstsource Inc | $263,000 | -21.3% | 22,814 | -23.1% | 0.01% | -22.2% |
TM | New | Toyota Motor Corp - ADR | $248,000 | – | 2,140 | – | 0.01% | – |
IMKTA | Sell | Ingles Mkts Inc | $235,000 | -7.1% | 5,940 | -12.6% | 0.01% | 0.0% |
CME | Buy | CME Group Inc | $255,000 | +23.2% | 2,442 | +15.1% | 0.01% | +16.7% |
AAPL | New | Apple Inc | $249,000 | – | 2,205 | – | 0.01% | – |
MTSI | New | Macom Technology Solutions Hol | $237,000 | – | 5,589 | – | 0.01% | – |
APC | Sell | Anadarko Pete Corp | $248,000 | -1.2% | 3,918 | -17.0% | 0.01% | 0.0% |
MSCI | New | MSCI Inc | $252,000 | – | 2,997 | – | 0.01% | – |
MFS | New | Manitowoc Foodservice Inc | $212,000 | – | 13,043 | – | 0.01% | – |
BERY | New | Berry Plastics Group Inc | $227,000 | – | 5,180 | – | 0.01% | – |
FB | Sell | Facebook Inc - A Shs | $202,000 | -7.8% | 1,574 | -18.0% | 0.01% | 0.0% |
VAR | New | Varian Med Sys Inc | $228,000 | – | 2,287 | – | 0.01% | – |
GE | Sell | General Electric Co | $227,000 | -25.1% | 7,652 | -20.6% | 0.01% | -25.0% |
HD | New | Home Depot Inc | $207,000 | – | 1,612 | – | 0.01% | – |
ZBRA | New | Zebra Technologies Corp | $231,000 | – | 3,312 | – | 0.01% | – |
ZTS | Sell | Zoetis Inc | $213,000 | +4.4% | 4,086 | -4.8% | 0.01% | 0.0% |
AMZN | New | Amazon Com Inc | $208,000 | – | 248 | – | 0.01% | – |
TEL | Sell | TE Connectivity Ltd. | $224,000 | -13.2% | 3,485 | -22.8% | 0.01% | -14.3% |
LGIH | New | LGI Homes Inc | $209,000 | – | 5,675 | – | 0.01% | – |
ISNPY | New | Intesa Sanpaolo | $136,000 | – | 10,254 | – | 0.00% | – |
ON | New | ON Semiconductor Corp | $134,000 | – | 10,888 | – | 0.00% | – |
CCS | Exit | Century Communities Inc | $0 | – | -10,974 | – | -0.01% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -4,239 | – | -0.01% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -3,390 | – | -0.01% | – |
OLN | Exit | Olin Corp | $0 | – | -8,526 | – | -0.01% | – |
TWX | Exit | Time Warner Inc | $0 | – | -3,161 | – | -0.01% | – |
AMSG | Exit | Amsurg Corp | $0 | – | -2,591 | – | -0.01% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,642 | – | -0.01% | – |
DEPO | Exit | Depomed Inc | $0 | – | -10,069 | – | -0.01% | – |
LYB | Exit | LyondellBasell Industries NV C | $0 | – | -3,237 | – | -0.01% | – |
MKGAY | Exit | Merck KGaA ADR | $0 | – | -6,963 | – | -0.01% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -2,667 | – | -0.01% | – |
ST | Exit | Sensata Technologies Holding N | $0 | – | -7,530 | – | -0.01% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -4,220 | – | -0.01% | – |
ISLE | Exit | Isle of Capri Casinos Inc | $0 | – | -16,405 | – | -0.01% | – |
NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -8,192 | – | -0.01% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -6,230 | – | -0.01% | – |
V | Exit | Visa Inc | $0 | – | -4,318 | – | -0.01% | – |
SCI | Exit | Service Corp Intl | $0 | – | -15,377 | – | -0.01% | – |
DDAIY | Exit | Daimler AG F | $0 | – | -20,169 | – | -0.03% | – |
AMCRY | Exit | Amcor Ltd | $0 | – | -48,953 | – | -0.06% | – |
BID | Exit | Sotheby's | $0 | – | -87,650 | – | -0.07% | – |
WOSYY | Exit | Wolseley PLC | $0 | – | -506,716 | – | -0.07% | – |
UHS | Exit | Universal Health Services Inc | $0 | – | -33,107 | – | -0.12% | – |
KEX | Exit | Kirby Corp | $0 | – | -113,666 | – | -0.20% | – |
CNC | Exit | Centene Corp Del | $0 | – | -111,817 | – | -0.22% | – |
NUE | Exit | Nucor Corp | $0 | – | -200,087 | – | -0.28% | – |
BKU | Exit | BankUnited Inc | $0 | – | -364,504 | – | -0.31% | – |
SBNY | Exit | Signature Bank | $0 | – | -92,071 | – | -0.32% | – |
PRGO | Exit | Perrigo Co Plc | $0 | – | -163,569 | – | -0.41% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -307,527 | – | -0.43% | – |
MDVN | Exit | Medivation Inc | $0 | – | -267,987 | – | -0.45% | – |
KR | Exit | Kroger CO | $0 | – | -499,781 | – | -0.51% | – |
AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -534,551 | – | -0.80% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATO | New | Atmos Energy Corp | $137,453,000 | – | 1,690,269 | – | 3.83% | – |
CFG | New | Citizens Financial Group | $87,011,000 | – | 4,354,895 | – | 2.42% | – |
AYI | New | Acuity Brands Inc | $81,343,000 | – | 328,047 | – | 2.26% | – |
CSC | New | Computer Sciences Corp | $65,921,000 | – | 1,327,720 | – | 1.84% | – |
THO | New | Thor Industries Inc | $57,744,000 | – | 891,939 | – | 1.61% | – |
DISH | New | DISH Network Corp | $56,852,000 | – | 1,084,968 | – | 1.58% | – |
EPR | New | EPR Properties | $55,351,000 | – | 686,059 | – | 1.54% | – |
SAVE | New | Spirit Airlines Inc. | $51,923,000 | – | 1,157,191 | – | 1.45% | – |
TROW | New | Price T Rowe Group Inc | $51,683,000 | – | 708,281 | – | 1.44% | – |
XEL | New | Xcel Energy Inc | $43,035,000 | – | 961,022 | – | 1.20% | – |
AFL | New | AFLAC Inc | $36,069,000 | – | 499,844 | – | 1.00% | – |
SKX | New | Skechers U S A Inc | $33,603,000 | – | 1,130,653 | – | 0.94% | – |
URI | New | United Rentals Inc | $33,557,000 | – | 500,111 | – | 0.94% | – |
MGA | New | Magna International Inc | $32,912,000 | – | 938,453 | – | 0.92% | – |
HII | New | Huntington Ingalls Inds Inc | $32,908,000 | – | 195,846 | – | 0.92% | – |
NVDA | New | Nvidia Corp | $32,635,000 | – | 694,219 | – | 0.91% | – |
WTM | New | White Mountains Insurance Grou | $32,022,000 | – | 38,031 | – | 0.89% | – |
CAG | New | Conagra Foods Inc | $31,685,000 | – | 662,721 | – | 0.88% | – |
AWK | New | American Water Works Co Inc | $31,587,000 | – | 373,767 | – | 0.88% | – |
BAP | New | Credicorp Ltd | $31,440,000 | – | 203,720 | – | 0.88% | – |
PUK | New | Prudential Plc | $30,572,000 | – | 898,898 | – | 0.85% | – |
BWXT | New | BWX Technologies Inc | $30,396,000 | – | 849,750 | – | 0.85% | – |
CIB | New | Bancolombia S A $1.526 PFDpfd | $30,314,000 | – | 868,093 | – | 0.84% | – |
XL | New | XL Group Ltd | $29,682,000 | – | 891,075 | – | 0.83% | – |
ABMD | New | Abiomed Inc | $29,406,000 | – | 269,067 | – | 0.82% | – |
CASY | New | Casey's General Stores Inc | $29,260,000 | – | 222,493 | – | 0.82% | – |
SJM | New | JM Smucker Co | $29,113,000 | – | 191,020 | – | 0.81% | – |
ALB | New | Albemarle Corp | $28,760,000 | – | 362,630 | – | 0.80% | – |
AEM | New | Agnico Eagle Mines Ltd | $28,598,000 | – | 534,551 | – | 0.80% | – |
ACGL | New | Arch Capital Group Ltd | $28,459,000 | – | 395,265 | – | 0.79% | – |
DVA | New | Davita Healthcare Partners Inc | $28,415,000 | – | 367,493 | – | 0.79% | – |
CE | New | Celanese Corp | $27,641,000 | – | 422,330 | – | 0.77% | – |
CSRA | New | CSRA Inc | $27,488,000 | – | 1,173,199 | – | 0.77% | – |
MTD | New | Mettler Toledo International | $27,008,000 | – | 74,011 | – | 0.75% | – |
ORLY | New | O'Reilly Automotive Inc | $26,830,000 | – | 98,966 | – | 0.75% | – |
AZSEY | New | Allianz SE - ADR | $26,600,000 | – | 1,873,532 | – | 0.74% | – |
RDSB | New | Royal Dutch Shell Plc | $26,545,000 | – | 474,021 | – | 0.74% | – |
HENOY | New | Henkel AG & Co KGaA (PFD) ADRpfd | $26,341,000 | – | 216,433 | – | 0.73% | – |
RYAAY | New | Ryanair Holdings plc | $26,245,000 | – | 377,405 | – | 0.73% | – |
AEO | New | American Eagle Outfitters Inc | $26,038,000 | – | 1,634,544 | – | 0.72% | – |
EW | New | Edwards Lifesciences Corp | $25,862,000 | – | 259,320 | – | 0.72% | – |
NVO | New | Novo Nordisk A/S - ADR | $25,807,000 | – | 479,863 | – | 0.72% | – |
HOLX | New | Hologic Inc | $25,790,000 | – | 745,370 | – | 0.72% | – |
DEO | New | Diageo Plc | $25,514,000 | – | 226,024 | – | 0.71% | – |
HRS | New | Harris Corp Del | $25,357,000 | – | 303,890 | – | 0.71% | – |
DRI | New | Darden Restaurants Inc | $25,045,000 | – | 395,409 | – | 0.70% | – |
SKFRY | New | Skf AB | $24,351,000 | – | 1,538,546 | – | 0.68% | – |
SAP | New | SAP SE | $24,081,000 | – | 320,997 | – | 0.67% | – |
BIG | New | Big Lots Inc | $24,021,000 | – | 479,357 | – | 0.67% | – |
AXS | New | Axis Capital Holdings Limited | $23,355,000 | – | 424,641 | – | 0.65% | – |
BHP | New | BHP Billiton Ltd | $23,318,000 | – | 816,446 | – | 0.65% | – |
MLM | New | Martin Marietta Materials Inc | $23,152,000 | – | 120,581 | – | 0.64% | – |
OA | New | Orbital ATK Inc | $23,126,000 | – | 271,627 | – | 0.64% | – |
ENB | New | Enbridge Inc | $23,012,000 | – | 543,249 | – | 0.64% | – |
WMMVY | New | Wal-Mart de Mexico SAB de CV - | $22,910,000 | – | 961,085 | – | 0.64% | – |
DST | New | DST Systems Inc | $22,923,000 | – | 196,882 | – | 0.64% | – |
NSRGY | New | Nestle S A | $22,856,000 | – | 296,292 | – | 0.64% | – |
HRL | New | Hormel Foods Corp | $22,367,000 | – | 611,123 | – | 0.62% | – |
PTEN | New | Patterson Uti Energy Inc | $22,101,000 | – | 1,036,637 | – | 0.62% | – |
CNQ | New | Canadian Natural Resources Ltd | $21,924,000 | – | 711,132 | – | 0.61% | – |
TXRH | New | Texas Roadhouse Inc Common Sto | $21,867,000 | – | 479,532 | – | 0.61% | – |
PII | New | Polaris Industries Inc | $21,730,000 | – | 265,783 | – | 0.60% | – |
SLCA | New | US Silica Holdings Inc | $21,628,000 | – | 627,457 | – | 0.60% | – |
MTN | New | Vail Resorts Inc | $21,490,000 | – | 155,464 | – | 0.60% | – |
SLW | New | Silver Wheaton Corp | $21,449,000 | – | 911,566 | – | 0.60% | – |
TXT | New | Textron Inc | $20,995,000 | – | 574,258 | – | 0.58% | – |
MAS | New | Masco Corp | $20,966,000 | – | 677,646 | – | 0.58% | – |
NVS | New | Novartis AG - ADR | $20,915,000 | – | 253,482 | – | 0.58% | – |
IMO | New | Imperial Oil Ltd | $20,876,000 | – | 661,457 | – | 0.58% | – |
LEA | New | Lear Corp | $20,423,000 | – | 200,695 | – | 0.57% | – |
TSN | New | Tyson Foods Inc | $20,099,000 | – | 300,926 | – | 0.56% | – |
CBOE | New | CBOE Holdings Inc | $20,098,000 | – | 301,680 | – | 0.56% | – |
SAIC | New | Science Applications Inte | $20,055,000 | – | 343,698 | – | 0.56% | – |
IAC | New | InterActiveCorp | $19,851,000 | – | 352,585 | – | 0.55% | – |
UHAL | New | Amerco | $19,796,000 | – | 52,854 | – | 0.55% | – |
OGS | New | One Gas Inc | $19,733,000 | – | 296,339 | – | 0.55% | – |
HST | New | Host Hotels & Resorts Inc | $19,595,000 | – | 1,208,827 | – | 0.55% | – |
RES | New | RPC Inc | $19,557,000 | – | 1,259,274 | – | 0.54% | – |
LUV | New | Southwest Airlines Co | $19,555,000 | – | 498,722 | – | 0.54% | – |
MKTX | New | MarketAxess Holdings Inc | $19,502,000 | – | 134,127 | – | 0.54% | – |
ATVI | New | Activision Blizzard Inc | $19,122,000 | – | 482,505 | – | 0.53% | – |
HUM | New | Humana Inc | $18,726,000 | – | 104,104 | – | 0.52% | – |
PNRA | New | Panera Bread CO | $18,458,000 | – | 87,090 | – | 0.51% | – |
AWR | New | American Sts Wtr CO | $18,470,000 | – | 421,503 | – | 0.51% | – |
KR | New | Kroger CO | $18,387,000 | – | 499,781 | – | 0.51% | – |
VMC | New | Vulcan Materials Co | $18,326,000 | – | 152,260 | – | 0.51% | – |
SLB | New | SCHLUMBERGER LTD COM | $17,746,000 | – | 224,400 | – | 0.49% | – |
MOH | New | Molina Healthcare Inc | $17,746,000 | – | 355,636 | – | 0.49% | – |
LRCX | New | Lam Research Corp | $17,492,000 | – | 208,091 | – | 0.49% | – |
MU | New | Micron Technology Inc | $17,408,000 | – | 1,265,083 | – | 0.48% | – |
RHI | New | Robert Half International Inc | $17,375,000 | – | 455,330 | – | 0.48% | – |
JKHY | New | Jack Henry & Assoc Inc | $17,203,000 | – | 197,122 | – | 0.48% | – |
STLD | New | Steel Dynamics Inc | $16,733,000 | – | 682,971 | – | 0.47% | – |
PANW | New | Palo Alto Networks Inc | $16,705,000 | – | 136,215 | – | 0.46% | – |
MDVN | New | Medivation Inc | $16,160,000 | – | 267,987 | – | 0.45% | – |
MNST | New | Monster Beverage Corp | $15,802,000 | – | 98,329 | – | 0.44% | – |
ELLI | New | Ellie Mae Inc | $15,639,000 | – | 170,635 | – | 0.44% | – |
HAIN | New | Hain Celestial Group Inc | $15,299,000 | – | 307,527 | – | 0.43% | – |
PHM | New | Pulte Group Inc | $15,300,000 | – | 784,996 | – | 0.43% | – |
FISV | New | Fiserv Inc | $15,170,000 | – | 139,518 | – | 0.42% | – |
COO | New | Cooper Cos Inc | $14,987,000 | – | 87,350 | – | 0.42% | – |
PRGO | New | Perrigo Co Plc | $14,831,000 | – | 163,569 | – | 0.41% | – |
WDC | New | Western Digital Corp | $14,650,000 | – | 309,984 | – | 0.41% | – |
TEN | New | Tenneco Inc | $14,533,000 | – | 311,804 | – | 0.40% | – |
SWKS | New | Skyworks Solutions Inc | $14,550,000 | – | 229,936 | – | 0.40% | – |
CLX | New | Clorox Co Del | $14,543,000 | – | 105,088 | – | 0.40% | – |
TTWO | New | Take-Two Interactive Software | $14,394,000 | – | 379,577 | – | 0.40% | – |
EA | New | Electronic Arts Inc | $14,241,000 | – | 187,974 | – | 0.40% | – |
GPORQ | New | Gulfport Energy Corp | $14,269,000 | – | 456,466 | – | 0.40% | – |
INCY | New | Incyte Corp | $14,089,000 | – | 176,161 | – | 0.39% | – |
RICE | New | Rice Energy Inc | $13,953,000 | – | 633,088 | – | 0.39% | – |
RCL | New | Royal Caribbean Cruises Ltd | $13,909,000 | – | 207,132 | – | 0.39% | – |
KEY | New | Keycorp New | $12,886,000 | – | 1,166,173 | – | 0.36% | – |
AMBA | New | Ambarella Inc Ord | $12,706,000 | – | 250,061 | – | 0.35% | – |
FLIR | New | Flir Sys Inc | $12,547,000 | – | 405,401 | – | 0.35% | – |
CMG | New | Chipotle Mexican Grill Inc | $12,451,000 | – | 30,914 | – | 0.35% | – |
PKI | New | Perkinelmer Inc | $11,656,000 | – | 222,367 | – | 0.32% | – |
EXPE | New | Expedia Inc | $11,527,000 | – | 108,434 | – | 0.32% | – |
SBNY | New | Signature Bank | $11,502,000 | – | 92,071 | – | 0.32% | – |
BKU | New | BankUnited Inc | $11,198,000 | – | 364,504 | – | 0.31% | – |
BR | New | Broadridge Financial Solutions | $10,237,000 | – | 157,016 | – | 0.28% | – |
OII | New | Oceaneering Intl Inc | $9,868,000 | – | 330,474 | – | 0.28% | – |
NUE | New | Nucor Corp | $9,886,000 | – | 200,087 | – | 0.28% | – |
HAR | New | Harman International Industrie | $9,842,000 | – | 137,033 | – | 0.27% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $9,806,000 | – | 126,036 | – | 0.27% | – |
NVR | New | Nvr Inc | $9,544,000 | – | 5,361 | – | 0.27% | – |
IONS | New | Ionis Pharmaceuticals Inc | $9,459,000 | – | 406,145 | – | 0.26% | – |
NUVA | New | NuVasive Inc | $9,395,000 | – | 157,314 | – | 0.26% | – |
IDTI | New | Integrated Device Technology | $9,163,000 | – | 455,216 | – | 0.26% | – |
DHI | New | D R Horton Inc | $8,771,000 | – | 278,611 | – | 0.24% | – |
RRC | New | Range Res Corp | $8,720,000 | – | 202,136 | – | 0.24% | – |
PVH | New | PVH Corp | $8,368,000 | – | 88,803 | – | 0.23% | – |
CNC | New | Centene Corp Del | $7,980,000 | – | 111,817 | – | 0.22% | – |
CBRL | New | Cracker Barrel Old Country Sto | $7,669,000 | – | 44,725 | – | 0.21% | – |
NEM | New | Newmont Mining Corp | $7,174,000 | – | 183,379 | – | 0.20% | – |
KEX | New | Kirby Corp | $7,092,000 | – | 113,666 | – | 0.20% | – |
CYNO | New | Cynosure Inc | $6,904,000 | – | 141,925 | – | 0.19% | – |
TSM | New | Taiwan Semiconductor Manufactu | $6,703,000 | – | 255,551 | – | 0.19% | – |
MAN | New | Manpower Inc | $6,675,000 | – | 103,740 | – | 0.19% | – |
LPX | New | Louisiana Pac Corp | $6,320,000 | – | 364,289 | – | 0.18% | – |
BSFT | New | BroadSoft Inc | $6,202,000 | – | 151,150 | – | 0.17% | – |
MNRO | New | Monro Muffler Brake Inc | $6,167,000 | – | 97,025 | – | 0.17% | – |
ICUI | New | Icu Med Inc | $5,871,000 | – | 52,070 | – | 0.16% | – |
OMCL | New | Omnicell Inc | $5,701,000 | – | 166,550 | – | 0.16% | – |
PE | New | Parsley Energy Inc | $5,671,000 | – | 209,557 | – | 0.16% | – |
SGAPY | New | Singapore Telecommunications L | $5,641,000 | – | 183,816 | – | 0.16% | – |
FL | New | Foot Locker Inc | $5,539,000 | – | 100,961 | – | 0.15% | – |
UNM | New | UNUM GROUP | $5,462,000 | – | 171,805 | – | 0.15% | – |
USPH | New | U S Physical Therapy Inc | $5,426,000 | – | 90,120 | – | 0.15% | – |
DY | New | Dycom Inds Inc | $5,043,000 | – | 56,182 | – | 0.14% | – |
TMH | New | Team Health Holdings Inc | $4,807,000 | – | 118,197 | – | 0.13% | – |
CNS | New | Cohen & Steers Inc | $4,746,000 | – | 117,351 | – | 0.13% | – |
ALK | New | Alaska Air Group Inc | $4,662,000 | – | 79,985 | – | 0.13% | – |
JCOM | New | J2 Global Inc | $4,678,000 | – | 74,050 | – | 0.13% | – |
BRKR | New | Bruker Corporation | $4,561,000 | – | 200,550 | – | 0.13% | – |
UHS | New | Universal Health Services Inc | $4,440,000 | – | 33,107 | – | 0.12% | – |
TREE | New | Lending Tree Inc | $4,410,000 | – | 49,925 | – | 0.12% | – |
IRBT | New | iRobot Corporation | $4,268,000 | – | 121,675 | – | 0.12% | – |
PRAH | New | PRA Health Sciences Inc | $4,116,000 | – | 98,575 | – | 0.12% | – |
AKRXQ | New | Akorn Inc | $4,126,000 | – | 144,850 | – | 0.12% | – |
IIVI | New | Ii VI Inc | $3,993,000 | – | 212,825 | – | 0.11% | – |
WPP | New | WPP Plc | $3,966,000 | – | 37,947 | – | 0.11% | – |
BCPC | New | Balchem Corporation | $3,967,000 | – | 66,503 | – | 0.11% | – |
PLUS | New | Eplus Inc | $3,895,000 | – | 47,625 | – | 0.11% | – |
AIRM | New | Air Methods Corp | $3,841,000 | – | 107,200 | – | 0.11% | – |
TDY | New | Teledyne Technologies Inc | $3,737,000 | – | 37,725 | – | 0.10% | – |
SIEGY | New | Siemens AG - ADR | $3,697,000 | – | 36,250 | – | 0.10% | – |
CNO | New | CNO Financial Group Inc | $3,684,000 | – | 211,000 | – | 0.10% | – |
SMTC | New | Semtech Corp | $3,655,000 | – | 153,200 | – | 0.10% | – |
TYPE | New | Monotype Imaging Holdings Inc | $3,680,000 | – | 149,425 | – | 0.10% | – |
AMG | New | Affiliated Managers Group Inc | $3,574,000 | – | 25,386 | – | 0.10% | – |
TOELY | New | Tokyo Electron Ltd-Unsp | $3,601,000 | – | 172,331 | – | 0.10% | – |
SUPN | New | Supernus Pharmaceuticals Inc | $3,510,000 | – | 172,300 | – | 0.10% | – |
EFII | New | Electronics for Imaging Inc | $3,424,000 | – | 79,550 | – | 0.10% | – |
RBGLY | New | Reckitt Benckiser Group PLC | $3,347,000 | – | 167,141 | – | 0.09% | – |
CMPGY | New | Compass Group Plc | $3,225,000 | – | 169,650 | – | 0.09% | – |
IX | New | Orix Corp | $3,203,000 | – | 50,116 | – | 0.09% | – |
RHHBY | New | Roche Holding Ltd - ADR | $3,205,000 | – | 97,539 | – | 0.09% | – |
IPXL | New | Impax Laboratories Inc | $3,159,000 | – | 109,625 | – | 0.09% | – |
AXAHY | New | AXA Group S A - ADR | $3,095,000 | – | 156,441 | – | 0.09% | – |
GBOOY | New | Grupo Financiero Banorte SAB d | $3,078,000 | – | 111,155 | – | 0.09% | – |
AACAY | New | AAC Technologies Holdings Inc | $2,920,000 | – | 34,400 | – | 0.08% | – |
MURGY | New | Muenchener Rueckversicherungs- | $2,897,000 | – | 173,534 | – | 0.08% | – |
ABB | New | ABB Ltd | $2,888,000 | – | 145,645 | – | 0.08% | – |
NDEKY | New | Nitto Denko Corp | $2,871,000 | – | 91,511 | – | 0.08% | – |
FUJHY | New | Fuji Heavy Inds Ltd | $2,884,000 | – | 42,540 | – | 0.08% | – |
AHEXY | New | Adecco Group AG | $2,839,000 | – | 113,139 | – | 0.08% | – |
PNDZY | New | Pandora A/S-UNSP ADR | $2,813,000 | – | 83,083 | – | 0.08% | – |
BASFY | New | BASF SE | $2,808,000 | – | 36,821 | – | 0.08% | – |
ENV | New | Envestnet Inc | $2,758,000 | – | 82,800 | – | 0.08% | – |
WCIC | New | WCI Communities Inc | $2,712,000 | – | 160,500 | – | 0.08% | – |
FSNUY | New | Fresenius SE & Co | $2,680,000 | – | 146,620 | – | 0.08% | – |
AEGN | New | Aegion Corporation | $2,709,000 | – | 138,850 | – | 0.08% | – |
WOSYY | New | Wolseley PLC | $2,621,000 | – | 506,716 | – | 0.07% | – |
NXPI | New | NXP Semiconductors NV | $2,634,000 | – | 33,627 | – | 0.07% | – |
CTTAY | New | Continental ag | $2,585,000 | – | 68,713 | – | 0.07% | – |
KUBTY | New | Kubota Corp | $2,581,000 | – | 38,723 | – | 0.07% | – |
BBVA | New | Banco Bilbao Vizcaya Argentari | $2,544,000 | – | 443,139 | – | 0.07% | – |
MTNOY | New | MTN Group Ltd | $2,555,000 | – | 261,825 | – | 0.07% | – |
HTH | New | Hilltop Holdings Inc | $2,496,000 | – | 118,900 | – | 0.07% | – |
WOPEY | New | Woodside Petroleum Ltd | $2,526,000 | – | 126,415 | – | 0.07% | – |
PFGC | New | Performance Food Group | $2,519,000 | – | 93,600 | – | 0.07% | – |
MQBKY | New | Macquarie Bank Ltd | $2,469,000 | – | 48,133 | – | 0.07% | – |
BNPQY | New | BNP Paribas SA | $2,430,000 | – | 110,024 | – | 0.07% | – |
BID | New | Sotheby's | $2,402,000 | – | 87,650 | – | 0.07% | – |
CAKE | New | Cheesecake Factory Inc | $2,413,000 | – | 50,125 | – | 0.07% | – |
HQY | New | HealthEquity | $2,403,000 | – | 79,075 | – | 0.07% | – |
CGNX | New | Cognex Corp | $2,375,000 | – | 55,100 | – | 0.07% | – |
SVCBY | New | Svenska Cellulosa Aktiebolag | $2,386,000 | – | 75,165 | – | 0.07% | – |
CSLLY | New | CSL Limited Sponsored ADR | $2,336,000 | – | 55,937 | – | 0.06% | – |
JGCCY | New | JGC Corp | $2,317,000 | – | 81,807 | – | 0.06% | – |
VLKAY | New | Volkswagen ag | $2,301,000 | – | 86,008 | – | 0.06% | – |
VECO | New | Veeco Instruments Inc | $2,289,000 | – | 138,200 | – | 0.06% | – |
WAGE | New | WageWorks Inc | $2,300,000 | – | 38,450 | – | 0.06% | – |
AMCRY | New | Amcor Ltd | $2,177,000 | – | 48,953 | – | 0.06% | – |
PRLB | New | Proto Labs Inc | $2,176,000 | – | 37,800 | – | 0.06% | – |
VASC | New | Vascular Solutions Inc | $2,176,000 | – | 52,225 | – | 0.06% | – |
DSGX | New | Descartes Sys Group Inc | $2,142,000 | – | 112,200 | – | 0.06% | – |
LRLCY | New | L'Oreal Co SA | $2,082,000 | – | 54,481 | – | 0.06% | – |
EVER | New | EverBank Financial Corp | $2,076,000 | – | 139,700 | – | 0.06% | – |
JAPAY | New | Japan Tobacco Inc - Unspon ADR | $2,046,000 | – | 102,300 | – | 0.06% | – |
PEGA | New | Pegasystems Inc | $2,045,000 | – | 75,875 | – | 0.06% | – |
PRAA | New | PRA Group Inc | $2,048,000 | – | 84,835 | – | 0.06% | – |
VRTU | New | Virtusa Corp | $1,957,000 | – | 67,750 | – | 0.06% | – |
KMTUY | New | Komatsu Ltd | $1,946,000 | – | 112,839 | – | 0.05% | – |
ACOR | New | Acorda Therapeutics Inc | $1,903,000 | – | 74,625 | – | 0.05% | – |
ALPMY | New | Astellas Pharma Inc | $1,872,000 | – | 120,046 | – | 0.05% | – |
HMSY | New | HMS Hldgs Corp | $1,837,000 | – | 104,300 | – | 0.05% | – |
GHDX | New | Genomic Health Inc | $1,817,000 | – | 70,150 | – | 0.05% | – |
GVDNY | New | Givaudan SA | $1,738,000 | – | 43,289 | – | 0.05% | – |
AIQUY | New | Air Liquide-Unsponsored ADR | $1,732,000 | – | 82,865 | – | 0.05% | – |
SSMXY | New | Sysmex Corp | $1,649,000 | – | 48,396 | – | 0.05% | – |
CRRFY | New | Carrefour SA | $1,613,000 | – | 332,123 | – | 0.04% | – |
SDVKY | New | Sandvik AB | $1,605,000 | – | 162,400 | – | 0.04% | – |
SSYS | New | Stratasys Ltd Ord | $1,584,000 | – | 69,220 | – | 0.04% | – |
ADTN | New | Adtran Inc | $1,556,000 | – | 83,450 | – | 0.04% | – |
LIND | New | Lindblad Expeditions Holding | $1,504,000 | – | 156,225 | – | 0.04% | – |
GTOMY | New | Gemalto NV | $1,522,000 | – | 50,006 | – | 0.04% | – |
ADPTQ | New | Adeptus Health Inc-Class A | $1,471,000 | – | 28,475 | – | 0.04% | – |
AMN | New | AMN Healthcare Services Inc | $1,442,000 | – | 36,075 | – | 0.04% | – |
DASTY | New | Dassault Sys S A - ADR | $1,379,000 | – | 18,183 | – | 0.04% | – |
INVN | New | InvenSense Inc | $1,332,000 | – | 217,325 | – | 0.04% | – |
TGI | New | Triumph Group Inc New | $1,215,000 | – | 34,220 | – | 0.03% | – |
CCHGY | New | Coca-Cola HBC AG | $1,215,000 | – | 60,484 | – | 0.03% | – |
FANUY | New | Fanuc Corporation - Unsp ADR | $1,224,000 | – | 45,577 | – | 0.03% | – |
DDAIY | New | Daimler AG F | $1,199,000 | – | 20,169 | – | 0.03% | – |
GTLS | New | Chart Industries Inc | $1,146,000 | – | 47,500 | – | 0.03% | – |
CGIPQ | New | Celadon Group Inc | $1,146,000 | – | 140,325 | – | 0.03% | – |
CRS | New | Carpenter Technology Corp | $1,064,000 | – | 32,321 | – | 0.03% | – |
SBMRY | New | SABMiller Plc | $1,028,000 | – | 17,595 | – | 0.03% | – |
GEOS | New | Geospace Technologies Corp | $982,000 | – | 59,960 | – | 0.03% | – |
KCRPY | New | Kao Corp | $920,000 | – | 15,916 | – | 0.03% | – |
AVGO | New | Broadcom Ltd. | $899,000 | – | 5,786 | – | 0.02% | – |
RLGT | New | Radiant Logistics Inc | $780,000 | – | 259,900 | – | 0.02% | – |
FMX | New | Fomento Economico Mexicano SAB | $801,000 | – | 8,660 | – | 0.02% | – |
ACXM | New | Acxiom Corp | $759,000 | – | 34,500 | – | 0.02% | – |
PSIX | New | Power Solutions International | $670,000 | – | 37,525 | – | 0.02% | – |
ABT | New | Abbott Laboratories | $605,000 | – | 15,400 | – | 0.02% | – |
WBA | New | Walgreens Boots Alliance | $547,000 | – | 6,574 | – | 0.02% | – |
UL | New | Unilever Plc | $457,000 | – | 9,539 | – | 0.01% | – |
SNY | New | Sanofi-Aventis - ADR | $469,000 | – | 11,200 | – | 0.01% | – |
BSX | New | Boston Scientific Corp | $416,000 | – | 17,810 | – | 0.01% | – |
SCI | New | Service Corp Intl | $416,000 | – | 15,377 | – | 0.01% | – |
PM | New | Philip Morris International In | $371,000 | – | 3,643 | – | 0.01% | – |
NWL | New | Newell Brands Inc | $348,000 | – | 7,163 | – | 0.01% | – |
MSCC | New | Microsemi Corp | $342,000 | – | 10,450 | – | 0.01% | – |
FI | New | Frank's International N.V | $329,000 | – | 22,500 | – | 0.01% | – |
CCK | New | Crown Holdings Inc | $316,000 | – | 6,230 | – | 0.01% | – |
CMCSA | New | Comcast Corp New | $340,000 | – | 5,222 | – | 0.01% | – |
BLDR | New | Builders Firstsource Inc | $334,000 | – | 29,673 | – | 0.01% | – |
NCLH | New | Norwegian Cruise Line Holdings | $326,000 | – | 8,192 | – | 0.01% | – |
V | New | Visa Inc | $320,000 | – | 4,318 | – | 0.01% | – |
BUD | New | Anheuser-Busch InBev NV | $307,000 | – | 2,329 | – | 0.01% | – |
GIL | New | Gildan Activewear Inc | $319,000 | – | 10,873 | – | 0.01% | – |
SIX | New | Six Flags Entertainment Corp | $277,000 | – | 4,778 | – | 0.01% | – |
BLL | New | Ball Corp | $286,000 | – | 3,955 | – | 0.01% | – |
GE | New | General Electric Co | $303,000 | – | 9,640 | – | 0.01% | – |
SPB | New | Spectrum Brands Holdings Inc | $281,000 | – | 2,353 | – | 0.01% | – |
QGEN | New | Qiagen N V | $299,000 | – | 13,727 | – | 0.01% | – |
ISLE | New | Isle of Capri Casinos Inc | $301,000 | – | 16,405 | – | 0.01% | – |
TEL | New | TE Connectivity Ltd. | $258,000 | – | 4,512 | – | 0.01% | – |
APC | New | Anadarko Pete Corp | $251,000 | – | 4,718 | – | 0.01% | – |
EEFT | New | Euronet Worldwide Inc | $252,000 | – | 3,647 | – | 0.01% | – |
BYD | New | Boyd Gaming Corp | $249,000 | – | 13,534 | – | 0.01% | – |
BLD | New | TopBuild Corp | $245,000 | – | 6,771 | – | 0.01% | – |
NDAQ | New | Nasdaq Inc | $268,000 | – | 4,145 | – | 0.01% | – |
MKGAY | New | Merck KGaA ADR | $235,000 | – | 6,963 | – | 0.01% | – |
VZ | New | Verizon Communications Inc | $236,000 | – | 4,220 | – | 0.01% | – |
KHC | New | Kraft Heinz Co | $236,000 | – | 2,667 | – | 0.01% | – |
IMKTA | New | Ingles Mkts Inc | $253,000 | – | 6,796 | – | 0.01% | – |
CVX | New | Chevron Corp | $239,000 | – | 2,281 | – | 0.01% | – |
LYB | New | LyondellBasell Industries NV C | $241,000 | – | 3,237 | – | 0.01% | – |
ST | New | Sensata Technologies Holding N | $263,000 | – | 7,530 | – | 0.01% | – |
LKQ | New | Lkq Corp | $229,000 | – | 7,221 | – | 0.01% | – |
AMSG | New | Amsurg Corp | $201,000 | – | 2,591 | – | 0.01% | – |
MMC | New | Marsh & McLennan Cos Inc | $232,000 | – | 3,390 | – | 0.01% | – |
VSTO | New | Vista Outdoor Inc | $202,000 | – | 4,239 | – | 0.01% | – |
CP | New | Canadian Pacific Railway Ltd | $211,000 | – | 1,642 | – | 0.01% | – |
CME | New | CME Group Inc | $207,000 | – | 2,121 | – | 0.01% | – |
FB | New | Facebook Inc - A Shs | $219,000 | – | 1,920 | – | 0.01% | – |
OLN | New | Olin Corp | $212,000 | – | 8,526 | – | 0.01% | – |
TWX | New | Time Warner Inc | $232,000 | – | 3,161 | – | 0.01% | – |
ZTS | New | Zoetis Inc | $204,000 | – | 4,290 | – | 0.01% | – |
DEPO | New | Depomed Inc | $198,000 | – | 10,069 | – | 0.01% | – |
CCS | New | Century Communities Inc | $190,000 | – | 10,974 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HNNMY | Exit | Hennes & Mauritz AB | $0 | – | -12,138 | – | -0.00% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -13,700 | – | -0.00% | – |
ALPMY | Exit | Astellas Pharma Inc | $0 | – | -11,664 | – | -0.00% | – |
V | Exit | Visa Inc | $0 | – | -3,310 | – | -0.01% | – |
LBRDK | Exit | Liberty Broadband Corp Ser C | $0 | – | -4,031 | – | -0.01% | – |
SCHW | Exit | Schwab Charles Corp | $0 | – | -8,083 | – | -0.01% | – |
SERV | Exit | ServiceMaster Global Holdings | $0 | – | -6,061 | – | -0.01% | – |
A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -8,982 | – | -0.01% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -6,874 | – | -0.01% | – |
ISNPY | Exit | Intesa Sanpaolo | $0 | – | -9,891 | – | -0.01% | – |
DNSKY | Exit | Danske Bank A/S | $0 | – | -14,078 | – | -0.01% | – |
NXST | Exit | Nexstar Broadcasting Group I | $0 | – | -4,280 | – | -0.01% | – |
APH | Exit | Amphenol Corp New | $0 | – | -4,365 | – | -0.01% | – |
VFC | Exit | V F Corp | $0 | – | -2,976 | – | -0.01% | – |
GD | Exit | General Dynamics Corp | $0 | – | -1,506 | – | -0.01% | – |
ST | Exit | Sensata Technologies Holding N | $0 | – | -5,836 | – | -0.01% | – |
AMBR | Exit | Amber Road Inc | $0 | – | -58,700 | – | -0.01% | – |
COVS | Exit | Covisint Corp | $0 | – | -124,250 | – | -0.01% | – |
FI | Exit | Frank's International N.V | $0 | – | -17,300 | – | -0.01% | – |
TEL | Exit | TE Connectivity Ltd. | $0 | – | -4,259 | – | -0.01% | – |
TWX | Exit | Time Warner Inc | $0 | – | -3,483 | – | -0.01% | – |
SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -2,594 | – | -0.01% | – |
CMCSA | Exit | Comcast Corp New | $0 | – | -4,871 | – | -0.01% | – |
HON | Exit | Honeywell International Inc | $0 | – | -2,916 | – | -0.01% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -525 | – | -0.01% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -6,388 | – | -0.01% | – |
EVHC | Exit | Envision Healthcare Holdings | $0 | – | -7,659 | – | -0.01% | – |
DIS | Exit | Disney Walt Co | $0 | – | -2,798 | – | -0.01% | – |
UL | Exit | Unilever Plc | $0 | – | -7,657 | – | -0.01% | – |
KNBWY | Exit | Kirin Holdings Company Ltd. | $0 | – | -24,831 | – | -0.01% | – |
TM | Exit | Toyota Motor Corp - ADR | $0 | – | -2,816 | – | -0.01% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -11,472 | – | -0.01% | – |
GE | Exit | General Electric Co | $0 | – | -14,163 | – | -0.01% | – |
BERY | Exit | Berry Plastics Group Inc | $0 | – | -10,710 | – | -0.01% | – |
WBA | Exit | Walgreens Boots Alliance | $0 | – | -4,867 | – | -0.01% | – |
BAMXY | Exit | Bayerische Motoren Werke A G | $0 | – | -12,377 | – | -0.01% | – |
SCI | Exit | Service Corp Intl | $0 | – | -14,593 | – | -0.01% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -2,838 | – | -0.01% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -8,626 | – | -0.01% | – |
QGEN | Exit | Qiagen N V | $0 | – | -16,167 | – | -0.01% | – |
FB | Exit | Facebook Inc - A Shs | $0 | – | -4,774 | – | -0.01% | – |
APC | Exit | Anadarko Pete Corp | $0 | – | -8,518 | – | -0.01% | – |
AGN | Exit | Allergan PLC | $0 | – | -1,992 | – | -0.01% | – |
FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -6,800 | – | -0.01% | – |
KCRPY | Exit | Kao Corp | $0 | – | -15,137 | – | -0.02% | – |
ACXM | Exit | Acxiom Corp | $0 | – | -36,600 | – | -0.02% | – |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -58,025 | – | -0.02% | – |
PSIX | Exit | Power Solutions International | $0 | – | -39,825 | – | -0.02% | – |
GEOS | Exit | Geospace Technologies Corp | $0 | – | -63,760 | – | -0.02% | – |
SNY | Exit | Sanofi-Aventis - ADR | $0 | – | -20,171 | – | -0.02% | – |
GTLS | Exit | Chart Industries Inc | $0 | – | -50,300 | – | -0.02% | – |
HMSY | Exit | HMS Hldgs Corp | $0 | – | -110,350 | – | -0.02% | – |
RLGT | Exit | Radiant Logistics Inc | $0 | – | -235,325 | – | -0.02% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -34,071 | – | -0.02% | – |
LQDT | Exit | Liquidity Services Inc | $0 | – | -147,625 | – | -0.02% | – |
WW | Exit | Weight Watchers Intl Inc New | $0 | – | -171,950 | – | -0.03% | – |
CCHGY | Exit | Coca-Cola HBC AG | $0 | – | -63,815 | – | -0.03% | – |
TOELY | Exit | Tokyo Electron Ltd-Unsp | $0 | – | -120,884 | – | -0.03% | – |
GVDNY | Exit | Givaudan SA | $0 | – | -43,403 | – | -0.03% | – |
DASTY | Exit | Dassault Sys S A - ADR | $0 | – | -19,326 | – | -0.03% | – |
TGI | Exit | Triumph Group Inc New | $0 | – | -35,970 | – | -0.04% | – |
HQY | Exit | HealthEquity | $0 | – | -52,550 | – | -0.04% | – |
VASC | Exit | Vascular Solutions Inc | $0 | – | -48,250 | – | -0.04% | – |
AACAY | Exit | AAC Technologies Holdings Inc | $0 | – | -24,792 | – | -0.04% | – |
ADTN | Exit | Adtran Inc | $0 | – | -106,325 | – | -0.04% | – |
GHDX | Exit | Genomic Health Inc | $0 | – | -74,200 | – | -0.04% | – |
GTOMY | Exit | Gemalto NV | $0 | – | -52,143 | – | -0.04% | – |
VLKAY | Exit | Volkswagen ag | $0 | – | -71,254 | – | -0.04% | – |
KMTUY | Exit | Komatsu Ltd | $0 | – | -113,300 | – | -0.04% | – |
JGCCY | Exit | JGC Corp | $0 | – | -65,381 | – | -0.04% | – |
SDVKY | Exit | Sandvik AB | $0 | – | -213,878 | – | -0.04% | – |
WAGE | Exit | WageWorks Inc | $0 | – | -40,800 | – | -0.04% | – |
SSMXY | Exit | Sysmex Corp | $0 | – | -72,502 | – | -0.04% | – |
SSYS | Exit | Stratasys Ltd Ord | $0 | – | -73,520 | – | -0.04% | – |
DSGX | Exit | Descartes Sys Group Inc | $0 | – | -111,500 | – | -0.05% | – |
DDAIY | Exit | Daimler AG F | $0 | – | -27,760 | – | -0.05% | – |
LRLCY | Exit | L'Oreal Co SA | $0 | – | -59,802 | – | -0.05% | – |
INVN | Exit | InvenSense Inc | $0 | – | -228,250 | – | -0.05% | – |
FANUY | Exit | Fanuc Corporation - Unsp ADR | $0 | – | -82,457 | – | -0.05% | – |
DAKT | Exit | Daktronics Inc | $0 | – | -241,400 | – | -0.05% | – |
ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -78,675 | – | -0.05% | – |
ABB | Exit | ABB Ltd | $0 | – | -126,142 | – | -0.05% | – |
TKR | Exit | Timken Co | $0 | – | -81,975 | – | -0.05% | – |
CTTAY | Exit | Continental ag | $0 | – | -54,323 | – | -0.05% | – |
MKGAY | Exit | Merck KGaA ADR | $0 | – | -79,425 | – | -0.06% | – |
SBMRY | Exit | SABMiller Plc | $0 | – | -42,584 | – | -0.06% | – |
CGIPQ | Exit | Celadon Group Inc | $0 | – | -148,650 | – | -0.06% | – |
AEGN | Exit | Aegion Corporation | $0 | – | -146,500 | – | -0.06% | – |
MTNOY | Exit | MTN Group Ltd | $0 | – | -186,396 | – | -0.06% | – |
ADPTQ | Exit | Adeptus Health Inc-Class A | $0 | – | -30,075 | – | -0.06% | – |
SMTC | Exit | Semtech Corp | $0 | – | -160,950 | – | -0.06% | – |
HTH | Exit | Hilltop Holdings Inc | $0 | – | -125,900 | – | -0.06% | – |
PM | Exit | Philip Morris International In | $0 | – | -32,008 | – | -0.06% | – |
POWR | Exit | PowerSecure International Inc | $0 | – | -228,775 | – | -0.06% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -116,520 | – | -0.06% | – |
CSLLY | Exit | CSL Limited Sponsored ADR | $0 | – | -84,333 | – | -0.06% | – |
WOPEY | Exit | Woodside Petroleum Ltd | $0 | – | -132,529 | – | -0.06% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -40,000 | – | -0.06% | – |
CMPGY | Exit | Compass Group Plc | $0 | – | -175,501 | – | -0.06% | – |
FUJHY | Exit | Fuji Heavy Inds Ltd | $0 | – | -39,044 | – | -0.06% | – |
KUBTY | Exit | Kubota Corp | $0 | – | -40,751 | – | -0.06% | – |
NDEKY | Exit | Nitto Denko Corp | $0 | – | -94,169 | – | -0.06% | – |
SIEGY | Exit | Siemens AG - ADR | $0 | – | -31,505 | – | -0.07% | – |
RHHBY | Exit | Roche Holding Ltd - ADR | $0 | – | -89,150 | – | -0.07% | – |
AIQUY | Exit | Air Liquide-Unsponsored ADR | $0 | – | -124,007 | – | -0.07% | – |
CRRFY | Exit | Carrefour SA | $0 | – | -503,896 | – | -0.07% | – |
VECO | Exit | Veeco Instruments Inc | $0 | – | -144,950 | – | -0.07% | – |
WPP | Exit | WPP Plc | $0 | – | -29,320 | – | -0.07% | – |
EFII | Exit | Electronics for Imaging Inc | $0 | – | -71,150 | – | -0.07% | – |
EVER | Exit | EverBank Financial Corp | $0 | – | -165,900 | – | -0.08% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -122,201 | – | -0.08% | – |
TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -157,275 | – | -0.08% | – |
SVCBY | Exit | Svenska Cellulosa Aktiebolag | $0 | – | -122,534 | – | -0.08% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -39,825 | – | -0.08% | – |
BID | Exit | Sotheby's | $0 | – | -113,075 | – | -0.08% | – |
PLUS | Exit | Eplus Inc | $0 | – | -46,150 | – | -0.08% | – |
IIVI | Exit | Ii VI Inc | $0 | – | -225,525 | – | -0.08% | – |
MURGY | Exit | Muenchener Rueckversicherungs- | $0 | – | -198,867 | – | -0.09% | – |
AHEXY | Exit | Adecco SA | $0 | – | -102,436 | – | -0.09% | – |
IRBT | Exit | iRobot Corporation | $0 | – | -129,275 | – | -0.09% | – |
IPXL | Exit | Impax Laboratories Inc | $0 | – | -107,075 | – | -0.09% | – |
AIRM | Exit | Air Methods Corp | $0 | – | -112,900 | – | -0.09% | – |
JBLU | Exit | Jetblue Airways Corp | $0 | – | -150,612 | – | -0.09% | – |
AXAHY | Exit | AXA Group S A - ADR | $0 | – | -163,737 | – | -0.09% | – |
BASFY | Exit | BASF SE | $0 | – | -52,375 | – | -0.09% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -5,570 | – | -0.09% | – |
AMBA | Exit | Ambarella Inc Ord | $0 | – | -70,125 | – | -0.10% | – |
TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -197,346 | – | -0.10% | – |
SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -44,975 | – | -0.10% | – |
TKGBY | Exit | Turkiye Garanti Bankasi A S | $0 | – | -1,815,656 | – | -0.10% | – |
BCPC | Exit | Balchem Corporation | $0 | – | -70,153 | – | -0.10% | – |
PRAA | Exit | PRA Group Inc | $0 | – | -81,585 | – | -0.10% | – |
BNPQY | Exit | BNP Paribas SA | $0 | – | -148,879 | – | -0.10% | – |
AWAY | Exit | HomeAway Inc | $0 | – | -165,346 | – | -0.10% | – |
AKRXQ | Exit | Akorn Inc | $0 | – | -153,400 | – | -0.10% | – |
TREE | Exit | Lending Tree Inc | $0 | – | -48,125 | – | -0.10% | – |
RBGLY | Exit | Reckitt Benckiser Group PLC | $0 | – | -253,495 | – | -0.11% | – |
USPH | Exit | U S Physical Therapy Inc | $0 | – | -103,920 | – | -0.11% | – |
CNO | Exit | CNO Financial Group Inc | $0 | – | -250,417 | – | -0.11% | – |
BRKR | Exit | Bruker Corporation | $0 | – | -300,250 | – | -0.12% | – |
SGAPY | Exit | Singapore Telecommunications L | $0 | – | -203,086 | – | -0.12% | – |
BKE | Exit | Buckle Inc | $0 | – | -145,325 | – | -0.12% | – |
CYNO | Exit | Cynosure Inc | $0 | – | -183,100 | – | -0.13% | – |
PRAH | Exit | PRA Health Sciences Inc | $0 | – | -142,975 | – | -0.13% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -183,875 | – | -0.13% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -57,526 | – | -0.14% | – |
ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -161,076 | – | -0.15% | – |
BSFT | Exit | BroadSoft Inc | $0 | – | -217,675 | – | -0.15% | – |
TMH | Exit | Team Health Holdings Inc | $0 | – | -125,200 | – | -0.16% | – |
PRGO | Exit | Perrigo Co Plc | $0 | – | -43,400 | – | -0.16% | – |
ICUI | Exit | Icu Med Inc | $0 | – | -63,195 | – | -0.16% | – |
STNR | Exit | Steiner Leisure Ltd | $0 | – | -114,215 | – | -0.17% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -69,734 | – | -0.17% | – |
MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -106,975 | – | -0.17% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -92,585 | – | -0.17% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -87,139 | – | -0.18% | – |
JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -118,750 | – | -0.19% | – |
MDVN | Exit | Medivation Inc | $0 | – | -199,189 | – | -0.20% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -121,400 | – | -0.20% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -193,368 | – | -0.20% | – |
KEX | Exit | Kirby Corp | $0 | – | -141,054 | – | -0.20% | – |
LPX | Exit | Louisiana Pac Corp | $0 | – | -645,876 | – | -0.22% | – |
UHS | Exit | Universal Health Services Inc | $0 | – | -75,923 | – | -0.22% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -150,715 | – | -0.23% | – |
TXT | Exit | Textron Inc | $0 | – | -277,155 | – | -0.24% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -151,423 | – | -0.24% | – |
INCY | Exit | Incyte Corp | $0 | – | -97,874 | – | -0.25% | – |
HBI | Exit | Hanes Brands Inc. W/I | $0 | – | -373,482 | – | -0.25% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -163,395 | – | -0.25% | – |
ABC | Exit | Amerisourcebergen Corp | $0 | – | -114,767 | – | -0.25% | – |
CI | Exit | Cigna Corp | $0 | – | -83,421 | – | -0.26% | – |
SBH | Exit | Sally Beauty Co Inc | $0 | – | -485,261 | – | -0.27% | – |
AVGO | Exit | Avago Technologies Ltd Ord | $0 | – | -92,815 | – | -0.27% | – |
AVT | Exit | Avnet Inc | $0 | – | -272,590 | – | -0.27% | – |
HXL | Exit | Hexcel Corp New | $0 | – | -280,029 | – | -0.29% | – |
PCLN | Exit | The Priceline Group Inc | $0 | – | -10,365 | – | -0.30% | – |
NVR | Exit | Nvr Inc | $0 | – | -8,452 | – | -0.30% | – |
ZION | Exit | Zions Bancorporation | $0 | – | -474,422 | – | -0.30% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -283,400 | – | -0.32% | – |
OII | Exit | Oceaneering Intl Inc | $0 | – | -354,742 | – | -0.32% | – |
IAC | Exit | InterActiveCorp | $0 | – | -214,335 | – | -0.33% | – |
MU | Exit | Micron Technology Inc | $0 | – | -944,646 | – | -0.33% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -497,045 | – | -0.33% | – |
DSW | Exit | DSW Inc | $0 | – | -572,910 | – | -0.34% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -952,322 | – | -0.35% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -300,433 | – | -0.36% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -296,522 | – | -0.36% | – |
CNC | Exit | Centene Corp Del | $0 | – | -300,314 | – | -0.38% | – |
EGN | Exit | Energen Corp | $0 | – | -332,787 | – | -0.39% | – |
ABMD | Exit | Abiomed Inc | $0 | – | -181,432 | – | -0.39% | – |
HUM | Exit | Humana Inc | $0 | – | -95,016 | – | -0.40% | – |
FIS | Exit | Fidelity National Information | $0 | – | -257,318 | – | -0.40% | – |
HNT | Exit | Health Net Inc | $0 | – | -291,491 | – | -0.41% | – |
PKI | Exit | Perkinelmer Inc | $0 | – | -382,278 | – | -0.41% | – |
MAN | Exit | Manpower Inc | $0 | – | -215,012 | – | -0.41% | – |
URI | Exit | United Rentals Inc | $0 | – | -296,416 | – | -0.42% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -212,066 | – | -0.42% | – |
PNRA | Exit | Panera Bread CO | $0 | – | -92,750 | – | -0.42% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -207,606 | – | -0.42% | – |
EXPE | Exit | Expedia Inc | $0 | – | -155,125 | – | -0.43% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -120,370 | – | -0.43% | – |
AXS | Exit | Axis Capital Holdings Limited | $0 | – | -347,833 | – | -0.44% | – |
AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -750,816 | – | -0.44% | – |
TAP | Exit | Molson Coors Brewing Co | $0 | – | -233,381 | – | -0.45% | – |
CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -131,904 | – | -0.45% | – |
HAR | Exit | Harman International Industrie | $0 | – | -203,191 | – | -0.46% | – |
PRXL | Exit | Parexel Intl Corp | $0 | – | -315,767 | – | -0.46% | – |
PVH | Exit | PVH Corp | $0 | – | -191,733 | – | -0.46% | – |
UHAL | Exit | Amerco | $0 | – | -50,496 | – | -0.46% | – |
DVA | Exit | Davita Healthcare Partners Inc | $0 | – | -277,902 | – | -0.47% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -166,847 | – | -0.47% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -705,715 | – | -0.49% | – |
SKFRY | Exit | Skf AB | $0 | – | -1,153,927 | – | -0.49% | – |
AMSG | Exit | Amsurg Corp | $0 | – | -273,830 | – | -0.50% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -340,857 | – | -0.50% | – |
HII | Exit | Huntington Ingalls Inds Inc | $0 | – | -201,556 | – | -0.50% | – |
DHI | Exit | D R Horton Inc | $0 | – | -743,885 | – | -0.51% | – |
SJM | Exit | JM Smucker Co | $0 | – | -191,523 | – | -0.51% | – |
AEO | Exit | American Eagle Outfitters Inc | $0 | – | -1,488,644 | – | -0.54% | – |
SAIC | Exit | Science Applications Inte | $0 | – | -589,356 | – | -0.55% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -784,235 | – | -0.56% | – |
STJ | Exit | St Jude Med Inc | $0 | – | -384,013 | – | -0.56% | – |
BIG | Exit | Big Lots Inc | $0 | – | -514,499 | – | -0.58% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -1,032,108 | – | -0.59% | – |
ENB | Exit | Enbridge Inc | $0 | – | -684,132 | – | -0.59% | – |
CBOE | Exit | CBOE Holdings Inc | $0 | – | -392,743 | – | -0.62% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -385,217 | – | -0.62% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -201,787 | – | -0.64% | – |
PHM | Exit | Pulte Group Inc | $0 | – | -1,452,752 | – | -0.64% | – |
TSCO | Exit | Tractor Supply CO | $0 | – | -327,376 | – | -0.64% | – |
THO | Exit | Thor Industries Inc | $0 | – | -536,007 | – | -0.65% | – |
HRS | Exit | Harris Corp Del | $0 | – | -381,088 | – | -0.65% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -196,290 | – | -0.65% | – |
WTM | Exit | White Mountains Insurance Grou | $0 | – | -37,996 | – | -0.66% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -114,429 | – | -0.67% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -760,629 | – | -0.68% | – |
CASY | Exit | Casey's General Stores Inc | $0 | – | -287,973 | – | -0.69% | – |
STI | Exit | SunTrust Banks Inc | $0 | – | -788,403 | – | -0.70% | – |
LEA | Exit | Lear Corp | $0 | – | -287,465 | – | -0.73% | – |
VRSK | Exit | Verisk Analytics Inc - Class A | $0 | – | -457,938 | – | -0.79% | – |
BHP | Exit | BHP Billiton Ltd | $0 | – | -1,081,911 | – | -0.80% | – |
KR | Exit | Kroger CO | $0 | – | -948,769 | – | -0.80% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -200,622 | – | -0.80% | – |
TROW | Exit | Price T Rowe Group Inc | $0 | – | -501,866 | – | -0.81% | – |
SBNY | Exit | Signature Bank | $0 | – | -255,821 | – | -0.82% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -512,060 | – | -0.82% | – |
BAYRY | Exit | Bayer AG | $0 | – | -278,306 | – | -0.83% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -206,890 | – | -0.85% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -223,441 | – | -0.85% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -223,973 | – | -0.90% | – |
BKU | Exit | BankUnited Inc | $0 | – | -1,090,398 | – | -0.91% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -1,103,140 | – | -0.91% | – |
DST | Exit | DST Systems Inc | $0 | – | -382,000 | – | -0.94% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -848,713 | – | -0.94% | – |
RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -849,328 | – | -0.94% | – |
BWXT | Exit | BWX Technologies Inc | $0 | – | -1,552,184 | – | -0.95% | – |
TXRH | Exit | Texas Roadhouse Inc Common Sto | $0 | – | -1,104,694 | – | -0.96% | – |
CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -2,145,128 | – | -0.97% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -1,034,512 | – | -0.98% | – |
MTD | Exit | Mettler Toledo International | $0 | – | -148,721 | – | -0.99% | – |
KEY | Exit | Keycorp New | $0 | – | -3,358,220 | – | -1.02% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -1,018,697 | – | -1.02% | – |
HENOY | Exit | Henkel AG & Co KGaA (PFD) ADRpfd | $0 | – | -435,862 | – | -1.04% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -612,423 | – | -1.05% | – |
NSRGY | Exit | Nestle S A | $0 | – | -608,655 | – | -1.06% | – |
DTE | Exit | DTE Energy Co | $0 | – | -574,281 | – | -1.08% | – |
NVS | Exit | Novartis AG - ADR | $0 | – | -506,379 | – | -1.09% | – |
HSBC | Exit | HSBC Holdings Plc | $0 | – | -1,230,687 | – | -1.09% | – |
HMC | Exit | Honda Motor Ltd - ADR | $0 | – | -1,626,638 | – | -1.13% | – |
CIB | Exit | Bancolombia S A $1.526 PFDpfd | $0 | – | -1,538,320 | – | -1.16% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -564,458 | – | -1.17% | – |
DEO | Exit | Diageo Plc | $0 | – | -486,955 | – | -1.22% | – |
IMO | Exit | Imperial Oil Ltd | $0 | – | -1,664,558 | – | -1.23% | – |
BAP | Exit | Credicorp Ltd | $0 | – | -497,706 | – | -1.24% | – |
SAP | Exit | SAP SE | $0 | – | -835,743 | – | -1.26% | – |
PSA | Exit | Public Storage | $0 | – | -257,157 | – | -1.27% | – |
PUK | Exit | Prudential Plc | $0 | – | -1,336,169 | – | -1.31% | – |
NVO | Exit | Novo Nordisk A/S - ADR | $0 | – | -1,070,489 | – | -1.35% | – |
SYT | Exit | Syngenta AG | $0 | – | -918,133 | – | -1.37% | – |
HIG | Exit | Hartford Financial Services Gr | $0 | – | -1,283,009 | – | -1.37% | – |
AZSEY | Exit | Allianz SE - ADR | $0 | – | -3,793,651 | – | -1.38% | – |
BCS | Exit | Barclays Plc | $0 | – | -4,061,079 | – | -1.40% | – |
WMMVY | Exit | Wal-Mart de Mexico SAB de CV - | $0 | – | -2,442,798 | – | -1.40% | – |
RYAAY | Exit | Ryanair Holdings plc | $0 | – | -770,988 | – | -1.41% | – |
MGA | Exit | Magna International Inc | $0 | – | -1,412,997 | – | -1.58% | – |
AFL | Exit | AFLAC Inc | $0 | – | -1,393,124 | – | -1.89% | – |
CSC | Exit | Computer Sciences Corp | $0 | – | -1,403,449 | – | -2.01% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -2,030,594 | – | -2.76% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATO | Buy | Atmos Energy Corp | $118,140,000 | +80.0% | 2,030,594 | +58.7% | 2.76% | +126.1% |
CSC | Buy | Computer Sciences Corp | $86,144,000 | +14.5% | 1,403,449 | +22.4% | 2.01% | +43.8% |
AFL | Sell | AFLAC Inc | $80,982,000 | -27.5% | 1,393,124 | -22.5% | 1.89% | -9.0% |
MGA | Sell | Magna International Inc | $67,838,000 | -33.6% | 1,412,997 | -22.4% | 1.58% | -16.6% |
RYAAY | New | Ryanair Holdings plc | $60,368,000 | – | 770,988 | – | 1.41% | – |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $60,122,000 | -22.2% | 2,442,798 | -22.7% | 1.40% | -2.3% |
BCS | Sell | Barclays Plc | $60,023,000 | -29.2% | 4,061,079 | -21.3% | 1.40% | -11.1% |
AZSEY | Sell | Allianz SE - ADR | $59,390,000 | -22.1% | 3,793,651 | -22.5% | 1.38% | -2.2% |
HIG | Sell | Hartford Financial Services Gr | $58,736,000 | -37.1% | 1,283,009 | -42.9% | 1.37% | -20.9% |
SYT | Sell | Syngenta AG | $58,559,000 | -39.5% | 918,133 | -22.6% | 1.37% | -24.0% |
NVO | Sell | Novo Nordisk A/S - ADR | $58,063,000 | -23.5% | 1,070,489 | -22.7% | 1.35% | -3.9% |
PUK | Sell | Prudential Plc | $56,306,000 | -32.6% | 1,336,169 | -22.4% | 1.31% | -15.4% |
PSA | New | Public Storage | $54,422,000 | – | 257,157 | – | 1.27% | – |
SAP | Sell | SAP SE | $54,148,000 | -28.3% | 835,743 | -22.2% | 1.26% | -9.9% |
BAP | Sell | Credicorp Ltd | $52,936,000 | -40.9% | 497,706 | -22.8% | 1.24% | -25.7% |
IMO | Sell | Imperial Oil Ltd | $52,617,000 | -36.7% | 1,664,558 | -22.6% | 1.23% | -20.4% |
DEO | Sell | Diageo Plc | $52,489,000 | -28.1% | 486,955 | -22.6% | 1.22% | -9.7% |
RCL | Buy | Royal Caribbean Cruises Ltd | $50,288,000 | +33.4% | 564,458 | +17.8% | 1.17% | +67.6% |
CIB | Sell | Bancolombia S A $1.526 PFDpfd | $49,534,000 | -42.0% | 1,538,320 | -22.6% | 1.16% | -27.2% |
HMC | Sell | Honda Motor Ltd - ADR | $48,636,000 | -28.5% | 1,626,638 | -22.5% | 1.13% | -10.2% |
HSBC | Sell | HSBC Holdings Plc | $46,618,000 | -34.5% | 1,230,687 | -22.6% | 1.09% | -17.8% |
NVS | Sell | Novartis AG - ADR | $46,546,000 | -27.7% | 506,379 | -22.7% | 1.09% | -9.2% |
DTE | Buy | DTE Energy Co | $46,155,000 | +42.8% | 574,281 | +32.6% | 1.08% | +79.5% |
NSRGY | Sell | Nestle S A | $45,629,000 | -19.5% | 608,655 | -22.4% | 1.06% | +1.1% |
ACGL | Sell | Arch Capital Group Ltd | $44,995,000 | -10.3% | 612,423 | -18.2% | 1.05% | +12.8% |
HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $44,746,000 | -29.0% | 435,862 | -22.5% | 1.04% | -10.8% |
TSN | Sell | Tyson Foods Inc | $43,906,000 | -34.1% | 1,018,697 | -34.8% | 1.02% | -17.2% |
KEY | Sell | Keycorp New | $43,690,000 | -52.1% | 3,358,220 | -44.7% | 1.02% | -39.9% |
MTD | Sell | Mettler Toledo International | $42,347,000 | -35.2% | 148,721 | -22.3% | 0.99% | -18.5% |
CAG | New | Conagra Foods Inc | $41,908,000 | – | 1,034,512 | – | 0.98% | – |
CNQ | Sell | Canadian Natural Resources Ltd | $41,723,000 | -44.5% | 2,145,128 | -22.5% | 0.97% | -30.3% |
TXRH | Buy | Texas Roadhouse Inc Common Sto | $41,095,000 | +75.5% | 1,104,694 | +76.5% | 0.96% | +120.5% |
BWXT | Buy | BWX Technologies Inc | $40,916,000 | +158.4% | 1,552,184 | +221.5% | 0.95% | +224.5% |
RDSB | Sell | Royal Dutch Shell Plc | $40,326,000 | -35.9% | 849,328 | -22.6% | 0.94% | -19.5% |
LNC | Sell | Lincoln National Corp | $40,280,000 | -30.1% | 848,713 | -12.8% | 0.94% | -12.1% |
DST | Buy | DST Systems Inc | $40,163,000 | -12.2% | 382,000 | +5.2% | 0.94% | +10.2% |
XEL | New | Xcel Energy Inc | $39,062,000 | – | 1,103,140 | – | 0.91% | – |
BKU | New | BankUnited Inc | $38,982,000 | – | 1,090,398 | – | 0.91% | – |
PANW | Buy | Palo Alto Networks Inc | $38,523,000 | +6.8% | 223,973 | +8.5% | 0.90% | +34.2% |
ULTA | Sell | Ulta Salon Cosmetics & Fragran | $36,499,000 | -14.6% | 223,441 | -19.2% | 0.85% | +7.3% |
AYI | Sell | Acuity Brands Inc | $36,326,000 | -2.5% | 206,890 | -0.1% | 0.85% | +22.4% |
BAYRY | Sell | Bayer AG | $35,555,000 | -27.7% | 278,306 | -20.8% | 0.83% | -9.2% |
SLB | Buy | Schlumberger Ltd | $35,317,000 | +6588.8% | 512,060 | +8261.5% | 0.82% | +8140.0% |
SBNY | Buy | Signature Bank | $35,191,000 | +6.5% | 255,821 | +13.3% | 0.82% | +33.9% |
TROW | Buy | Price T Rowe Group Inc | $34,880,000 | +30.6% | 501,866 | +46.1% | 0.81% | +64.1% |
AMG | Buy | Affiliated Managers Group Inc | $34,304,000 | -9.2% | 200,622 | +16.1% | 0.80% | +14.0% |
BHP | Sell | BHP Billiton Ltd | $34,210,000 | -39.8% | 1,081,911 | -22.5% | 0.80% | -24.4% |
KR | Buy | Kroger CO | $34,222,000 | +32.4% | 948,769 | +166.1% | 0.80% | +66.2% |
VRSK | Sell | Verisk Analytics Inc - Class A | $33,846,000 | -18.1% | 457,938 | -19.4% | 0.79% | +2.7% |
LEA | Buy | Lear Corp | $31,270,000 | +15.5% | 287,465 | +19.2% | 0.73% | +44.9% |
STI | Sell | SunTrust Banks Inc | $30,149,000 | -29.6% | 788,403 | -20.7% | 0.70% | -11.6% |
CASY | Buy | Casey's General Stores Inc | $29,638,000 | +439.3% | 287,973 | +401.7% | 0.69% | +577.5% |
LUV | New | Southwest Airlines Co | $28,934,000 | – | 760,629 | – | 0.68% | – |
ORLY | Buy | O'Reilly Automotive Inc | $28,607,000 | +23.7% | 114,429 | +11.8% | 0.67% | +55.5% |
WTM | New | White Mountains Insurance Grou | $28,394,000 | – | 37,996 | – | 0.66% | – |
EW | Buy | Edwards Lifesciences Corp | $27,907,000 | +1.3% | 196,290 | +1.5% | 0.65% | +27.4% |
HRS | Buy | Harris Corp Del | $27,877,000 | +15.6% | 381,088 | +21.5% | 0.65% | +45.1% |
THO | Buy | Thor Industries Inc | $27,765,000 | -3.9% | 536,007 | +4.5% | 0.65% | +20.9% |
TSCO | Buy | Tractor Supply CO | $27,604,000 | +93.3% | 327,376 | +106.2% | 0.64% | +143.0% |
PHM | Buy | Pulte Group Inc | $27,413,000 | +17.0% | 1,452,752 | +25.0% | 0.64% | +46.9% |
MNST | Sell | Monster Beverage Corp | $27,269,000 | -4.1% | 201,787 | -4.9% | 0.64% | +20.5% |
DRI | New | Darden Restaurants Inc | $26,403,000 | – | 385,217 | – | 0.62% | – |
CBOE | Sell | CBOE Holdings Inc | $26,345,000 | +9.5% | 392,743 | -6.6% | 0.62% | +37.6% |
ENB | Sell | Enbridge Inc | $25,402,000 | -38.4% | 684,132 | -22.4% | 0.59% | -22.6% |
NVDA | Buy | Nvidia Corp | $25,441,000 | +133.4% | 1,032,108 | +90.5% | 0.59% | +193.6% |
BIG | Sell | Big Lots Inc | $24,655,000 | -23.1% | 514,499 | -27.8% | 0.58% | -3.4% |
ATVI | New | Activision Blizzard Inc | $24,225,000 | – | 784,235 | – | 0.56% | – |
STJ | Buy | St Jude Med Inc | $24,227,000 | -0.2% | 384,013 | +15.6% | 0.56% | +25.3% |
SAIC | Sell | Science Applications Inte | $23,698,000 | -27.4% | 589,356 | -4.5% | 0.55% | -8.7% |
AEO | Sell | American Eagle Outfitters Inc | $23,268,000 | -40.3% | 1,488,644 | -34.2% | 0.54% | -24.9% |
SJM | Buy | JM Smucker Co | $21,851,000 | +28.5% | 191,523 | +22.1% | 0.51% | +61.4% |
DHI | Buy | D R Horton Inc | $21,840,000 | +53.3% | 743,885 | +42.9% | 0.51% | +92.1% |
HII | Sell | Huntington Ingalls Inds Inc | $21,597,000 | -20.9% | 201,556 | -16.9% | 0.50% | -0.6% |
HRL | Buy | Hormel Foods Corp | $21,580,000 | +35.5% | 340,857 | +20.7% | 0.50% | +69.9% |
AMSG | Sell | Amsurg Corp | $21,279,000 | -20.1% | 273,830 | -28.0% | 0.50% | +0.4% |
SKFRY | Sell | Skf AB | $21,147,000 | -37.8% | 1,153,927 | -22.6% | 0.49% | -21.9% |
GPORQ | Buy | Gulfport Energy Corp | $20,946,000 | +22.7% | 705,715 | +66.4% | 0.49% | +54.3% |
PXD | New | Pioneer Natural Resources Co | $20,295,000 | – | 166,847 | – | 0.47% | – |
DVA | Sell | Davita Healthcare Partners Inc | $20,101,000 | -11.2% | 277,902 | -2.5% | 0.47% | +11.7% |
UHAL | New | Amerco | $19,869,000 | – | 50,496 | – | 0.46% | – |
PVH | Sell | PVH Corp | $19,545,000 | -21.1% | 191,733 | -10.8% | 0.46% | -0.9% |
PRXL | Sell | Parexel Intl Corp | $19,552,000 | -57.1% | 315,767 | -55.4% | 0.46% | -46.1% |
HAR | Buy | Harman International Industrie | $19,504,000 | +17.1% | 203,191 | +45.1% | 0.46% | +47.2% |
CBRL | Sell | Cracker Barrel Old Country Sto | $19,427,000 | -21.7% | 131,904 | -20.7% | 0.45% | -1.5% |
TAP | New | Molson Coors Brewing Co | $19,375,000 | – | 233,381 | – | 0.45% | – |
AEM | Buy | Agnico Eagle Mines Ltd | $19,011,000 | +85.9% | 750,816 | +108.3% | 0.44% | +133.2% |
AXS | New | Axis Capital Holdings Limited | $18,686,000 | – | 347,833 | – | 0.44% | – |
MLM | New | Martin Marietta Materials Inc | $18,290,000 | – | 120,370 | – | 0.43% | – |
EXPE | Sell | Expedia Inc | $18,255,000 | -5.7% | 155,125 | -12.4% | 0.43% | +18.7% |
NXPI | Buy | NXP Semiconductors NV | $18,076,000 | +39.4% | 207,606 | +57.2% | 0.42% | +75.1% |
PNRA | Sell | Panera Bread CO | $17,939,000 | +10.5% | 92,750 | -0.2% | 0.42% | +38.9% |
SWKS | Sell | Skyworks Solutions Inc | $17,858,000 | -69.7% | 212,066 | -62.6% | 0.42% | -61.9% |
URI | Buy | United Rentals Inc | $17,800,000 | +1.9% | 296,416 | +48.7% | 0.42% | +28.1% |
MAN | Sell | Manpower Inc | $17,607,000 | -19.6% | 215,012 | -12.3% | 0.41% | +1.0% |
PKI | Sell | Perkinelmer Inc | $17,569,000 | -47.5% | 382,278 | -39.9% | 0.41% | -34.1% |
HNT | Buy | Health Net Inc | $17,554,000 | +13.6% | 291,491 | +20.9% | 0.41% | +42.5% |
FIS | Sell | Fidelity National Information | $17,261,000 | -23.6% | 257,318 | -29.6% | 0.40% | -3.8% |
HUM | Sell | Humana Inc | $17,008,000 | -25.3% | 95,016 | -20.1% | 0.40% | -6.1% |
ABMD | New | Abiomed Inc | $16,830,000 | – | 181,432 | – | 0.39% | – |
EGN | Buy | Energen Corp | $16,593,000 | -21.0% | 332,787 | +8.2% | 0.39% | -0.8% |
CNC | Buy | Centene Corp Del | $16,286,000 | -31.6% | 300,314 | +1.4% | 0.38% | -14.0% |
HAIN | Sell | Hain Celestial Group Inc | $15,301,000 | -54.7% | 296,522 | -42.2% | 0.36% | -43.2% |
LULU | Buy | Lululemon Athletica Inc | $15,217,000 | +76.7% | 300,433 | +127.8% | 0.36% | +121.9% |
HST | Sell | Host Hotels & Resorts Inc | $15,056,000 | -61.2% | 952,322 | -51.3% | 0.35% | -51.2% |
DSW | Buy | DSW Inc | $14,500,000 | +12.1% | 572,910 | +47.8% | 0.34% | +40.8% |
TTWO | Buy | Take-Two Interactive Software | $14,280,000 | +7.6% | 497,045 | +3.3% | 0.33% | +35.4% |
MU | New | Micron Technology Inc | $14,151,000 | – | 944,646 | – | 0.33% | – |
IAC | Sell | InterActiveCorp | $13,990,000 | -42.5% | 214,335 | -29.8% | 0.33% | -27.9% |
OII | New | Oceaneering Intl Inc | $13,934,000 | – | 354,742 | – | 0.32% | – |
ROST | Sell | Ross Stores Inc | $13,736,000 | -46.1% | 283,400 | -45.9% | 0.32% | -32.3% |
ZION | New | Zions Bancorporation | $13,066,000 | – | 474,422 | – | 0.30% | – |
NVR | Sell | Nvr Inc | $12,891,000 | -5.6% | 8,452 | -17.1% | 0.30% | +18.5% |
PCLN | Sell | The Priceline Group Inc | $12,820,000 | -12.9% | 10,365 | -18.9% | 0.30% | +9.5% |
HXL | Sell | Hexcel Corp New | $12,562,000 | -25.9% | 280,029 | -17.8% | 0.29% | -7.0% |
AVT | Sell | Avnet Inc | $11,634,000 | -42.8% | 272,590 | -44.9% | 0.27% | -28.3% |
AVGO | Sell | Avago Technologies Ltd Ord | $11,603,000 | -63.0% | 92,815 | -60.7% | 0.27% | -53.5% |
SBH | Buy | Sally Beauty Co Inc | $11,525,000 | -21.8% | 485,261 | +4.0% | 0.27% | -1.5% |
CI | Sell | Cigna Corp | $11,264,000 | -49.0% | 83,421 | -38.8% | 0.26% | -35.9% |
DLTR | Sell | Dollar Tree Inc | $10,892,000 | -53.4% | 163,395 | -44.8% | 0.25% | -41.5% |
ABC | Sell | Amerisourcebergen Corp | $10,902,000 | -31.5% | 114,767 | -23.3% | 0.25% | -14.2% |
INCY | Buy | Incyte Corp | $10,798,000 | +12.2% | 97,874 | +5.9% | 0.25% | +40.8% |
HBI | Sell | Hanes Brands Inc. W/I | $10,809,000 | -43.2% | 373,482 | -34.7% | 0.25% | -28.8% |
TXT | Sell | Textron Inc | $10,432,000 | -53.1% | 277,155 | -44.4% | 0.24% | -41.2% |
MOH | Sell | Molina Healthcare Inc | $10,425,000 | -36.4% | 151,423 | -35.1% | 0.24% | -20.3% |
FANG | Buy | Diamondback Energy Inc | $9,736,000 | +20.1% | 150,715 | +40.2% | 0.23% | +51.3% |
UHS | Sell | Universal Health Services Inc | $9,476,000 | -55.9% | 75,923 | -49.8% | 0.22% | -44.6% |
LPX | Sell | Louisiana Pac Corp | $9,197,000 | -16.5% | 645,876 | -0.1% | 0.22% | +5.4% |
KEX | Sell | Kirby Corp | $8,738,000 | -59.1% | 141,054 | -49.3% | 0.20% | -48.5% |
CF | Sell | CF Industries Holdings Inc | $8,682,000 | -62.8% | 193,368 | -46.8% | 0.20% | -53.2% |
JCOM | Sell | J2 Global Inc | $8,601,000 | +1.8% | 121,400 | -2.4% | 0.20% | +28.0% |
MDVN | Buy | Medivation Inc | $8,466,000 | -2.2% | 199,189 | +162.8% | 0.20% | +22.4% |
JKHY | Sell | Jack Henry & Assoc Inc | $8,266,000 | -3.9% | 118,750 | -10.6% | 0.19% | +20.6% |
VMC | New | Vulcan Materials Co | $7,773,000 | – | 87,139 | – | 0.18% | – |
ALK | Sell | Alaska Air Group Inc | $7,356,000 | -2.4% | 92,585 | -20.9% | 0.17% | +22.9% |
MNRO | Sell | Monro Muffler Brake Inc | $7,226,000 | +5.9% | 106,975 | -2.6% | 0.17% | +33.1% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $7,262,000 | +13.4% | 69,734 | +34.5% | 0.17% | +42.0% |
PRGO | Sell | Perrigo Co Plc | $6,826,000 | -72.5% | 43,400 | -67.7% | 0.16% | -65.4% |
TMH | Sell | Team Health Holdings Inc | $6,765,000 | -18.5% | 125,200 | -1.4% | 0.16% | +2.6% |
BSFT | Sell | BroadSoft Inc | $6,522,000 | -14.5% | 217,675 | -1.4% | 0.15% | +7.0% |
ISIS | Sell | Isis Pharmaceuticals Inc | $6,511,000 | -54.7% | 161,076 | -35.4% | 0.15% | -43.1% |
BMRN | Sell | Biomarin Pharmaceutical Inc | $6,059,000 | -70.5% | 57,526 | -61.7% | 0.14% | -63.0% |
OMCL | Buy | Omnicell Inc | $5,719,000 | -8.4% | 183,875 | +11.1% | 0.13% | +14.7% |
PRAH | Buy | PRA Health Sciences Inc | $5,552,000 | +7.0% | 142,975 | +0.1% | 0.13% | +35.4% |
SGAPY | Sell | Singapore Telecommunications L | $5,142,000 | -24.3% | 203,086 | -6.6% | 0.12% | -4.8% |
CNO | Buy | CNO Financial Group Inc | $4,710,000 | +2.6% | 250,417 | +0.1% | 0.11% | +29.4% |
RBGLY | Sell | Reckitt Benckiser Group PLC | $4,598,000 | -3.3% | 253,495 | -8.0% | 0.11% | +21.6% |
TREE | Sell | Lending Tree Inc | $4,477,000 | -5.0% | 48,125 | -19.7% | 0.10% | +18.2% |
BNPQY | Buy | BNP Paribas SA | $4,359,000 | +6.8% | 148,879 | +10.1% | 0.10% | +34.2% |
AWAY | Buy | HomeAway Inc | $4,388,000 | -12.6% | 165,346 | +2.4% | 0.10% | +9.7% |
AKRXQ | Sell | Akorn Inc | $4,373,000 | -79.8% | 153,400 | -69.1% | 0.10% | -74.6% |
TKGBY | Sell | Turkiye Garanti Bankasi A S | $4,216,000 | -31.5% | 1,815,656 | -7.9% | 0.10% | -14.0% |
SIRO | Buy | Sirona Dental Systems Inc. | $4,198,000 | -6.9% | 44,975 | +0.1% | 0.10% | +16.7% |
TSM | Sell | Taiwan Semiconductor Manufactu | $4,095,000 | -89.8% | 197,346 | -88.8% | 0.10% | -87.1% |
AMBA | Sell | Ambarella Inc Ord | $4,053,000 | -51.7% | 70,125 | -14.1% | 0.10% | -39.1% |
CMG | Sell | Chipotle Mexican Grill Inc | $4,012,000 | -80.6% | 5,570 | -83.7% | 0.09% | -75.6% |
BASFY | Buy | BASF SE | $3,994,000 | -12.4% | 52,375 | +0.9% | 0.09% | +9.4% |
AXAHY | Sell | AXA Group S A - ADR | $3,954,000 | -17.8% | 163,737 | -14.2% | 0.09% | +3.4% |
JBLU | New | Jetblue Airways Corp | $3,881,000 | – | 150,612 | – | 0.09% | – |
IPXL | Buy | Impax Laboratories Inc | $3,770,000 | -23.2% | 107,075 | +0.2% | 0.09% | -3.3% |
AHEXY | Sell | Adecco SA | $3,735,000 | -15.8% | 102,436 | -6.3% | 0.09% | +6.1% |
MURGY | Sell | Muenchener Rueckversicherungs- | $3,702,000 | -9.9% | 198,867 | -14.3% | 0.09% | +13.2% |
PLUS | Sell | Eplus Inc | $3,649,000 | -5.4% | 46,150 | -8.3% | 0.08% | +18.1% |
TDY | Buy | Teledyne Technologies Inc | $3,596,000 | -14.3% | 39,825 | +0.1% | 0.08% | +7.7% |
SVCBY | Sell | Svenska Cellulosa Aktiebolag | $3,416,000 | -6.4% | 122,534 | -14.7% | 0.08% | +17.6% |
CNS | Buy | Cohen & Steers Inc | $3,354,000 | -13.2% | 122,201 | +7.8% | 0.08% | +8.3% |
WPP | Sell | WPP Plc | $3,050,000 | -20.6% | 29,320 | -14.0% | 0.07% | 0.0% |
CRRFY | Sell | Carrefour SA | $2,976,000 | -19.7% | 503,896 | -12.7% | 0.07% | 0.0% |
RHHBY | Sell | Roche Holding Ltd - ADR | $2,931,000 | -22.7% | 89,150 | -17.6% | 0.07% | -2.9% |
AIQUY | Sell | Air Liquide-Unsponsored ADR | $2,925,000 | -40.4% | 124,007 | -36.1% | 0.07% | -25.3% |
SIEGY | Sell | Siemens AG - ADR | $2,811,000 | -17.5% | 31,505 | -6.9% | 0.07% | +4.8% |
KUBTY | Sell | Kubota Corp | $2,782,000 | -26.0% | 40,751 | -14.0% | 0.06% | -7.1% |
CMPGY | Sell | Compass Group Plc | $2,799,000 | -17.2% | 175,501 | -14.0% | 0.06% | +3.2% |
NDEKY | Sell | Nitto Denko Corp | $2,801,000 | -37.2% | 94,169 | -13.1% | 0.06% | -21.7% |
FUJHY | Sell | Fuji Heavy Inds Ltd | $2,793,000 | -43.8% | 39,044 | -42.1% | 0.06% | -29.3% |
WOPEY | Sell | Woodside Petroleum Ltd | $2,692,000 | -25.9% | 132,529 | -4.0% | 0.06% | -6.0% |
CSLLY | Sell | CSL Limited Sponsored ADR | $2,641,000 | -17.0% | 84,333 | -11.9% | 0.06% | +5.1% |
TRN | Sell | Trinity Industries Inc | $2,642,000 | -83.1% | 116,520 | -80.3% | 0.06% | -78.6% |
PM | Sell | Philip Morris International In | $2,539,000 | -16.8% | 32,008 | -15.9% | 0.06% | +3.5% |
HTH | Buy | Hilltop Holdings Inc | $2,494,000 | +82.3% | 125,900 | +121.7% | 0.06% | +132.0% |
ADPTQ | Sell | Adeptus Health Inc-Class A | $2,429,000 | -30.6% | 30,075 | -18.4% | 0.06% | -12.3% |
SBMRY | Sell | SABMiller Plc | $2,411,000 | -7.9% | 42,584 | -15.5% | 0.06% | +14.3% |
MTNOY | Sell | MTN Group Ltd | $2,399,000 | -41.3% | 186,396 | -14.0% | 0.06% | -26.3% |
MKGAY | Sell | Merck KGaA ADR | $2,337,000 | -21.8% | 79,425 | -11.7% | 0.06% | 0.0% |
CTTAY | Sell | Continental ag | $2,305,000 | -45.5% | 54,323 | -39.3% | 0.05% | -31.6% |
TKR | Sell | Timken Co | $2,253,000 | -92.0% | 81,975 | -89.3% | 0.05% | -89.8% |
ABB | Sell | ABB Ltd | $2,229,000 | -27.3% | 126,142 | -14.1% | 0.05% | -8.8% |
INVN | Sell | InvenSense Inc | $2,120,000 | -38.6% | 228,250 | -0.1% | 0.05% | -23.4% |
FANUY | Sell | Fanuc Corporation - Unsp ADR | $2,102,000 | -34.3% | 82,457 | -11.9% | 0.05% | -16.9% |
LRLCY | Sell | L'Oreal Co SA | $2,070,000 | -16.4% | 59,802 | -13.9% | 0.05% | +4.3% |
DDAIY | New | Daimler AG F | $2,010,000 | – | 27,760 | – | 0.05% | – |
SSYS | Buy | Stratasys Ltd Ord | $1,948,000 | +3.8% | 73,520 | +36.9% | 0.04% | +28.6% |
SSMXY | Sell | Sysmex Corp | $1,901,000 | -21.1% | 72,502 | -10.2% | 0.04% | -2.2% |
SDVKY | Sell | Sandvik AB | $1,816,000 | -33.7% | 213,878 | -13.7% | 0.04% | -17.6% |
JGCCY | Sell | JGC Corp | $1,729,000 | -39.4% | 65,381 | -13.4% | 0.04% | -24.5% |
GTOMY | Sell | Gemalto NV | $1,688,000 | -37.6% | 52,143 | -14.2% | 0.04% | -22.0% |
KMTUY | Sell | Komatsu Ltd | $1,658,000 | -38.3% | 113,300 | -15.3% | 0.04% | -22.0% |
VLKAY | New | Volkswagen ag | $1,669,000 | – | 71,254 | – | 0.04% | – |
HQY | Buy | HealthEquity | $1,553,000 | +36.7% | 52,550 | +48.2% | 0.04% | +71.4% |
AACAY | Sell | AAC Technologies Holdings Inc | $1,544,000 | -5.4% | 24,792 | -14.2% | 0.04% | +20.0% |
DASTY | Sell | Dassault Sys S A - ADR | $1,424,000 | -10.9% | 19,326 | -12.1% | 0.03% | +10.0% |
GVDNY | Sell | Givaudan SA | $1,408,000 | -20.6% | 43,403 | -15.3% | 0.03% | 0.0% |
TOELY | Sell | Tokyo Electron Ltd-Unsp | $1,417,000 | -36.7% | 120,884 | -14.5% | 0.03% | -21.4% |
CCHGY | Sell | Coca-Cola HBC AG | $1,340,000 | -15.9% | 63,815 | -14.2% | 0.03% | +3.3% |
RLGT | New | Radiant Logistics Inc | $1,050,000 | – | 235,325 | – | 0.02% | – |
SNY | Buy | Sanofi-Aventis - ADR | $958,000 | +1.4% | 20,171 | +5.8% | 0.02% | +22.2% |
SUPN | New | Supernus Pharmaceuticals Inc | $814,000 | – | 58,025 | – | 0.02% | – |
ACXM | New | Acxiom Corp | $723,000 | – | 36,600 | – | 0.02% | – |
FMX | Buy | Fomento Economico Mexicano SAB | $607,000 | +6.5% | 6,800 | +6.2% | 0.01% | +27.3% |
AGN | Buy | Allergan PLC | $541,000 | -0.7% | 1,992 | +10.9% | 0.01% | +30.0% |
FB | New | Facebook Inc - A Shs | $429,000 | – | 4,774 | – | 0.01% | – |
QGEN | Buy | Qiagen N V | $417,000 | +5.6% | 16,167 | +1.4% | 0.01% | +42.9% |
WBA | Buy | Walgreens Boots Alliance | $404,000 | +82.8% | 4,867 | +86.2% | 0.01% | +125.0% |
SCI | Buy | Service Corp Intl | $395,000 | +8.5% | 14,593 | +18.0% | 0.01% | +28.6% |
CP | Sell | Canadian Pacific Railway Ltd | $407,000 | -38.8% | 2,838 | -31.6% | 0.01% | -25.0% |
MSFT | Buy | Microsoft Corp | $382,000 | +6.1% | 8,626 | +5.7% | 0.01% | +28.6% |
BAMXY | Sell | Bayerische Motoren Werke A G | $365,000 | -42.7% | 12,377 | -29.2% | 0.01% | -25.0% |
GIL | Buy | Gildan Activewear Inc | $346,000 | +55.9% | 11,472 | +71.9% | 0.01% | +100.0% |
BERY | Buy | Berry Plastics Group Inc | $322,000 | +27.8% | 10,710 | +37.7% | 0.01% | +60.0% |
KNBWY | Buy | Kirin Holdings Company Ltd. | $325,000 | +25.5% | 24,831 | +31.9% | 0.01% | +60.0% |
TM | Sell | Toyota Motor Corp - ADR | $330,000 | -25.2% | 2,816 | -14.6% | 0.01% | 0.0% |
GE | Buy | General Electric Co | $357,000 | +21.4% | 14,163 | +27.9% | 0.01% | +60.0% |
EVHC | Buy | Envision Healthcare Holdings | $282,000 | +16.5% | 7,659 | +25.1% | 0.01% | +75.0% |
DIS | Sell | Disney Walt Co | $286,000 | -18.8% | 2,798 | -9.2% | 0.01% | 0.0% |
CCK | Buy | Crown Holdings Inc | $292,000 | +21.2% | 6,388 | +40.4% | 0.01% | +75.0% |
GOOG | New | Alphabet Inc | $319,000 | – | 525 | – | 0.01% | – |
TWX | New | Time Warner Inc | $239,000 | – | 3,483 | – | 0.01% | – |
COVS | Sell | Covisint Corp | $267,000 | -34.9% | 124,250 | -0.9% | 0.01% | -25.0% |
CMCSA | Buy | Comcast Corp New | $277,000 | +28.2% | 4,871 | +35.5% | 0.01% | +50.0% |
TEL | Buy | TE Connectivity Ltd. | $255,000 | +26.2% | 4,259 | +35.7% | 0.01% | +50.0% |
SPB | Buy | Spectrum Brands Holdings Inc | $237,000 | +10.7% | 2,594 | +23.5% | 0.01% | +50.0% |
HON | Buy | Honeywell International Inc | $276,000 | +31.4% | 2,916 | +41.8% | 0.01% | +50.0% |
ST | Buy | Sensata Technologies Holding N | $259,000 | +19.4% | 5,836 | +42.1% | 0.01% | +50.0% |
AMBR | Sell | Amber Road Inc | $248,000 | -43.6% | 58,700 | -6.4% | 0.01% | -25.0% |
APH | New | Amphenol Corp New | $222,000 | – | 4,365 | – | 0.01% | – |
SERV | New | ServiceMaster Global Holdings | $203,000 | – | 6,061 | – | 0.01% | – |
NXST | New | Nexstar Broadcasting Group I | $203,000 | – | 4,280 | – | 0.01% | – |
LBRDK | New | Liberty Broadband Corp Ser C | $206,000 | – | 4,031 | – | 0.01% | – |
A104PS | New | Hilton Worldwide Holdings Inc | $206,000 | – | 8,982 | – | 0.01% | – |
VFC | New | V F Corp | $203,000 | – | 2,976 | – | 0.01% | – |
GD | New | General Dynamics Corp | $208,000 | – | 1,506 | – | 0.01% | – |
V | New | Visa Inc | $231,000 | – | 3,310 | – | 0.01% | – |
DNSKY | Buy | Danske Bank A/S | $212,000 | +6.0% | 14,078 | +3.3% | 0.01% | +25.0% |
CNK | Buy | Cinemark Holdings Inc | $223,000 | +1.8% | 6,874 | +26.2% | 0.01% | +25.0% |
BBVA | New | Banco Bilbao Vizcaya Argentari | $115,000 | – | 13,700 | – | 0.00% | – |
HNNMY | Sell | Hennes & Mauritz AB | $88,000 | -70.1% | 12,138 | -68.2% | 0.00% | -60.0% |
GOOG | Exit | Google Inc Cl C | $0 | – | -398 | – | -0.00% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -3,645 | – | -0.00% | – |
DFS | Exit | Discover Financial Services | $0 | – | -4,095 | – | -0.00% | – |
TDOC | Exit | Teladoc Inc | $0 | – | -10,000 | – | -0.00% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -2,667 | – | -0.00% | – |
VOD | Exit | Vodafone Group Plc | $0 | – | -5,753 | – | -0.00% | – |
HNGR | Exit | Hanger Orthopedic Group Inc | $0 | – | -36,700 | – | -0.02% | – |
VLKPY | Exit | Volkswagen ag $0.819 PFDpfd | $0 | – | -84,086 | – | -0.07% | – |
CAB | Exit | Cabelas Inc | $0 | – | -139,134 | – | -0.13% | – |
WDC | Exit | Western Digital Corp | $0 | – | -94,159 | – | -0.14% | – |
PTEN | Exit | Patterson Uti Energy Inc | $0 | – | -417,046 | – | -0.15% | – |
RRC | Exit | Range Res Corp | $0 | – | -159,456 | – | -0.15% | – |
KS | Exit | Kapstone Paper & Packaging Cor | $0 | – | -389,899 | – | -0.17% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -119,254 | – | -0.18% | – |
HLS | Exit | Healthsouth Corp | $0 | – | -303,511 | – | -0.26% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -490,348 | – | -0.28% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -217,318 | – | -0.28% | – |
TWTR | Exit | Twitter Inc | $0 | – | -442,793 | – | -0.30% | – |
WNR | Exit | Western Refining Inc | $0 | – | -458,467 | – | -0.37% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -390,777 | – | -0.38% | – |
ACM | Exit | Aecom Technology Corp | $0 | – | -637,701 | – | -0.39% | – |
LAZ | Exit | Lazard Ltd | $0 | – | -377,498 | – | -0.39% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -530,824 | – | -0.44% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -136,271 | – | -0.45% | – |
TEN | Exit | Tenneco Inc | $0 | – | -439,665 | – | -0.47% | – |
CAM | Exit | Cameron International Corp | $0 | – | -491,809 | – | -0.48% | – |
CNW | Exit | Con-Way Inc | $0 | – | -721,114 | – | -0.51% | – |
CMA | Exit | Comerica Inc | $0 | – | -579,631 | – | -0.55% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -207,605 | – | -0.56% | – |
TKPPY | Exit | Technip SA | $0 | – | -3,766,378 | – | -1.08% | – |
RYAAY | Exit | Ryanair Holdings plc | $0 | – | -994,715 | – | -1.32% | – |
UOVEY | Exit | United Overseas Bank Ltd | $0 | – | -2,636,300 | – | -1.68% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFL | New | AFLAC Inc | $111,755,000 | – | 1,796,711 | – | 2.08% | – |
MGA | New | Magna International Inc | $102,179,000 | – | 1,821,697 | – | 1.90% | – |
SYT | New | Syngenta AG | $96,789,000 | – | 1,185,990 | – | 1.80% | – |
HIG | New | Hartford Financial Services Gr | $93,332,000 | – | 2,245,188 | – | 1.73% | – |
KEY | New | Keycorp New | $91,276,000 | – | 6,076,975 | – | 1.70% | – |
UOVEY | New | United Overseas Bank Ltd | $90,337,000 | – | 2,636,300 | – | 1.68% | – |
BAP | New | Credicorp Ltd | $89,518,000 | – | 644,386 | – | 1.66% | – |
CIB | New | Bancolombia S A $1.526 PFDpfd | $85,412,000 | – | 1,986,328 | – | 1.59% | – |
BCS | New | Barclays Plc | $84,818,000 | – | 5,159,247 | – | 1.58% | – |
PUK | New | Prudential Plc | $83,599,000 | – | 1,721,564 | – | 1.55% | – |
IMO | New | Imperial Oil Ltd | $83,073,000 | – | 2,151,042 | – | 1.54% | – |
WMMVY | New | Wal-Mart de Mexico SAB de CV - | $77,291,000 | – | 3,159,006 | – | 1.44% | – |
AZSEY | New | Allianz SE - ADR | $76,240,000 | – | 4,898,007 | – | 1.42% | – |
NVO | New | Novo Nordisk A/S - ADR | $75,871,000 | – | 1,385,518 | – | 1.41% | – |
SAP | New | SAP SE | $75,480,000 | – | 1,074,748 | – | 1.40% | – |
CSC | New | Computer Sciences Corp | $75,258,000 | – | 1,146,519 | – | 1.40% | – |
CNQ | New | Canadian Natural Resources Ltd | $75,199,000 | – | 2,768,759 | – | 1.40% | – |
DEO | New | Diageo Plc | $73,011,000 | – | 629,186 | – | 1.36% | – |
HSBC | New | HSBC Holdings Plc | $71,218,000 | – | 1,589,324 | – | 1.32% | – |
RYAAY | New | Ryanair Holdings plc | $70,973,000 | – | 994,715 | – | 1.32% | – |
HMC | New | Honda Motor Ltd - ADR | $68,006,000 | – | 2,098,958 | – | 1.26% | – |
TSN | New | Tyson Foods Inc | $66,612,000 | – | 1,562,556 | – | 1.24% | – |
ATO | New | Atmos Energy Corp | $65,632,000 | – | 1,279,866 | – | 1.22% | – |
MTD | New | Mettler Toledo International | $65,330,000 | – | 191,326 | – | 1.21% | – |
NVS | New | Novartis AG - ADR | $64,390,000 | – | 654,765 | – | 1.20% | – |
HENOY | New | Henkel AG & Co KGaA (PFD) ADRpfd | $63,057,000 | – | 562,562 | – | 1.17% | – |
RDSB | New | Royal Dutch Shell Plc | $62,938,000 | – | 1,097,432 | – | 1.17% | – |
SWKS | New | Skyworks Solutions Inc | $58,990,000 | – | 566,665 | – | 1.10% | – |
TKPPY | New | Technip SA | $58,248,000 | – | 3,766,378 | – | 1.08% | – |
LNC | New | Lincoln National Corp | $57,646,000 | – | 973,414 | – | 1.07% | – |
BHP | New | BHP Billiton Ltd | $56,847,000 | – | 1,396,379 | – | 1.06% | – |
NSRGY | New | Nestle S A | $56,655,000 | – | 784,402 | – | 1.05% | – |
ACGL | New | Arch Capital Group Ltd | $50,162,000 | – | 749,132 | – | 0.93% | – |
BAYRY | New | Bayer AG | $49,181,000 | – | 351,571 | – | 0.91% | – |
DST | New | DST Systems Inc | $45,753,000 | – | 363,177 | – | 0.85% | – |
PRXL | New | Parexel Intl Corp | $45,573,000 | – | 708,647 | – | 0.85% | – |
STI | New | SunTrust Banks Inc | $42,796,000 | – | 994,788 | – | 0.80% | – |
ULTA | New | Ulta Salon Cosmetics & Fragran | $42,715,000 | – | 276,562 | – | 0.79% | – |
VRSK | New | Verisk Analytics Inc - Class A | $41,339,000 | – | 568,153 | – | 0.77% | – |
ENB | New | Enbridge Inc | $41,230,000 | – | 881,173 | – | 0.77% | – |
TSM | New | Taiwan Semiconductor Manufactu | $40,142,000 | – | 1,767,588 | – | 0.74% | – |
AEO | New | American Eagle Outfitters Inc | $38,955,000 | – | 2,262,168 | – | 0.72% | – |
HST | New | Host Hotels & Resorts Inc | $38,757,000 | – | 1,954,451 | – | 0.72% | – |
AMG | New | Affiliated Managers Group Inc | $37,785,000 | – | 172,850 | – | 0.70% | – |
RCL | New | Royal Caribbean Cruises Ltd | $37,702,000 | – | 479,124 | – | 0.70% | – |
AYI | New | Acuity Brands Inc | $37,258,000 | – | 207,014 | – | 0.69% | – |
PANW | New | Palo Alto Networks Inc | $36,079,000 | – | 206,518 | – | 0.67% | – |
SKFRY | New | Skf AB | $33,983,000 | – | 1,491,118 | – | 0.63% | – |
HAIN | New | Hain Celestial Group Inc | $33,798,000 | – | 513,182 | – | 0.63% | – |
PKI | New | Perkinelmer Inc | $33,478,000 | – | 635,988 | – | 0.62% | – |
SBNY | New | Signature Bank | $33,041,000 | – | 225,708 | – | 0.61% | – |
SAIC | New | Science Applications Inte | $32,622,000 | – | 617,260 | – | 0.61% | – |
DTE | New | DTE Energy Co | $32,315,000 | – | 432,939 | – | 0.60% | – |
BIG | New | Big Lots Inc | $32,065,000 | – | 712,712 | – | 0.60% | – |
AVGO | New | Avago Technologies Ltd Ord | $31,385,000 | – | 236,102 | – | 0.58% | – |
SIVB | New | SVB Financial Group | $29,891,000 | – | 207,605 | – | 0.56% | – |
CMA | New | Comerica Inc | $29,747,000 | – | 579,631 | – | 0.55% | – |
THO | New | Thor Industries Inc | $28,880,000 | – | 513,149 | – | 0.54% | – |
MNST | New | Monster Beverage Corp | $28,441,000 | – | 212,214 | – | 0.53% | – |
TKR | New | Timken Co | $28,014,000 | – | 766,029 | – | 0.52% | – |
CNW | New | Con-Way Inc | $27,669,000 | – | 721,114 | – | 0.51% | – |
EW | New | Edwards Lifesciences Corp | $27,536,000 | – | 193,332 | – | 0.51% | – |
HII | New | Huntington Ingalls Inds Inc | $27,298,000 | – | 242,456 | – | 0.51% | – |
LEA | New | Lear Corp | $27,076,000 | – | 241,187 | – | 0.50% | – |
TROW | New | Price T Rowe Group Inc | $26,698,000 | – | 343,465 | – | 0.50% | – |
AMSG | New | Amsurg Corp | $26,617,000 | – | 380,508 | – | 0.49% | – |
KR | New | Kroger CO | $25,857,000 | – | 356,604 | – | 0.48% | – |
CAM | New | Cameron International Corp | $25,756,000 | – | 491,809 | – | 0.48% | – |
ROST | New | Ross Stores Inc | $25,483,000 | – | 524,235 | – | 0.47% | – |
TEN | New | Tenneco Inc | $25,254,000 | – | 439,665 | – | 0.47% | – |
PVH | New | PVH Corp | $24,758,000 | – | 214,913 | – | 0.46% | – |
PRGO | New | Perrigo Co Plc | $24,800,000 | – | 134,178 | – | 0.46% | – |
CBRL | New | Cracker Barrel Old Country Sto | $24,799,000 | – | 166,257 | – | 0.46% | – |
IAC | New | InterActiveCorp | $24,329,000 | – | 305,416 | – | 0.45% | – |
STJ | New | St Jude Med Inc | $24,264,000 | – | 332,062 | – | 0.45% | – |
COO | New | Cooper Cos Inc | $24,252,000 | – | 136,271 | – | 0.45% | – |
HRS | New | Harris Corp Del | $24,116,000 | – | 313,560 | – | 0.45% | – |
CBOE | New | CBOE Holdings Inc | $24,060,000 | – | 420,480 | – | 0.45% | – |
CNC | New | Centene Corp Del | $23,817,000 | – | 296,230 | – | 0.44% | – |
LLTC | New | Linear Technology Corp | $23,478,000 | – | 530,824 | – | 0.44% | – |
PHM | New | Pulte Group Inc | $23,426,000 | – | 1,162,592 | – | 0.44% | – |
TXRH | New | Texas Roadhouse Inc Common Sto | $23,421,000 | – | 625,725 | – | 0.44% | – |
CF | New | CF Industries Holdings Inc | $23,349,000 | – | 363,238 | – | 0.43% | – |
DLTR | New | Dollar Tree Inc | $23,388,000 | – | 296,090 | – | 0.43% | – |
ORLY | New | O'Reilly Automotive Inc | $23,123,000 | – | 102,324 | – | 0.43% | – |
HUM | New | Humana Inc | $22,760,000 | – | 118,987 | – | 0.42% | – |
DVA | New | Davita Healthcare Partners Inc | $22,643,000 | – | 284,927 | – | 0.42% | – |
FIS | New | Fidelity National Information | $22,580,000 | – | 365,378 | – | 0.42% | – |
TXT | New | Textron Inc | $22,253,000 | – | 498,615 | – | 0.41% | – |
CI | New | Cigna Corp | $22,067,000 | – | 136,214 | – | 0.41% | – |
MAN | New | Manpower Inc | $21,904,000 | – | 245,067 | – | 0.41% | – |
AKRXQ | New | Akorn Inc | $21,663,000 | – | 496,170 | – | 0.40% | – |
UHS | New | Universal Health Services Inc | $21,481,000 | – | 151,171 | – | 0.40% | – |
KEX | New | Kirby Corp | $21,349,000 | – | 278,484 | – | 0.40% | – |
LAZ | New | Lazard Ltd | $21,230,000 | – | 377,498 | – | 0.39% | – |
ACM | New | Aecom Technology Corp | $21,095,000 | – | 637,701 | – | 0.39% | – |
EGN | New | Energen Corp | $21,007,000 | – | 307,567 | – | 0.39% | – |
CMG | New | Chipotle Mexican Grill Inc | $20,722,000 | – | 34,252 | – | 0.38% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $20,529,000 | – | 150,090 | – | 0.38% | – |
MPC | New | Marathon Petroleum Corp | $20,442,000 | – | 390,777 | – | 0.38% | – |
AVT | New | Avnet Inc | $20,343,000 | – | 494,853 | – | 0.38% | – |
WNR | New | Western Refining Inc | $19,998,000 | – | 458,467 | – | 0.37% | – |
EXPE | New | Expedia Inc | $19,355,000 | – | 176,998 | – | 0.36% | – |
HBI | New | Hanes Brands Inc. W/I | $19,045,000 | – | 571,584 | – | 0.35% | – |
URI | New | United Rentals Inc | $17,461,000 | – | 199,286 | – | 0.32% | – |
GPORQ | New | Gulfport Energy Corp | $17,073,000 | – | 424,172 | – | 0.32% | – |
SJM | New | JM Smucker Co | $17,004,000 | – | 156,851 | – | 0.32% | – |
HXL | New | Hexcel Corp New | $16,951,000 | – | 340,785 | – | 0.32% | – |
HAR | New | Harman International Industrie | $16,652,000 | – | 140,005 | – | 0.31% | – |
MOH | New | Molina Healthcare Inc | $16,404,000 | – | 233,345 | – | 0.30% | – |
PNRA | New | Panera Bread CO | $16,235,000 | – | 92,895 | – | 0.30% | – |
TWTR | New | Twitter Inc | $16,038,000 | – | 442,793 | – | 0.30% | – |
HRL | New | Hormel Foods Corp | $15,922,000 | – | 282,453 | – | 0.30% | – |
ABC | New | Amerisourcebergen Corp | $15,918,000 | – | 149,689 | – | 0.30% | – |
BWXT | New | BWX Technologies Inc | $15,837,000 | – | 482,824 | – | 0.29% | – |
TRN | New | Trinity Industries Inc | $15,611,000 | – | 590,641 | – | 0.29% | – |
HNT | New | Health Net Inc | $15,456,000 | – | 241,055 | – | 0.29% | – |
WLK | New | Westlake Chemical Corp | $14,906,000 | – | 217,318 | – | 0.28% | – |
ATI | New | Allegheny Technologies Inc | $14,809,000 | – | 490,348 | – | 0.28% | – |
PCLN | New | The Priceline Group Inc | $14,720,000 | – | 12,785 | – | 0.27% | – |
SBH | New | Sally Beauty Co Inc | $14,729,000 | – | 466,416 | – | 0.27% | – |
ISIS | New | Isis Pharmaceuticals Inc | $14,360,000 | – | 249,529 | – | 0.27% | – |
DHI | New | D R Horton Inc | $14,246,000 | – | 520,675 | – | 0.26% | – |
TSCO | New | Tractor Supply CO | $14,279,000 | – | 158,766 | – | 0.26% | – |
HLS | New | Healthsouth Corp | $13,980,000 | – | 303,511 | – | 0.26% | – |
NVR | New | Nvr Inc | $13,661,000 | – | 10,195 | – | 0.25% | – |
TTWO | New | Take-Two Interactive Software | $13,269,000 | – | 481,296 | – | 0.25% | – |
NXPI | New | NXP Semiconductors NV | $12,971,000 | – | 132,088 | – | 0.24% | – |
DSW | New | DSW Inc | $12,937,000 | – | 387,682 | – | 0.24% | – |
LPX | New | Louisiana Pac Corp | $11,010,000 | – | 646,487 | – | 0.20% | – |
NVDA | New | Nvidia Corp | $10,898,000 | – | 541,900 | – | 0.20% | – |
AEM | New | Agnico Eagle Mines Ltd | $10,227,000 | – | 360,492 | – | 0.19% | – |
LRCX | New | Lam Research Corp | $9,701,000 | – | 119,254 | – | 0.18% | – |
INCY | New | Incyte Corp | $9,628,000 | – | 92,390 | – | 0.18% | – |
KS | New | Kapstone Paper & Packaging Cor | $9,014,000 | – | 389,899 | – | 0.17% | – |
MDVN | New | Medivation Inc | $8,656,000 | – | 75,796 | – | 0.16% | – |
JKHY | New | Jack Henry & Assoc Inc | $8,597,000 | – | 132,875 | – | 0.16% | – |
LULU | New | Lululemon Athletica Inc | $8,611,000 | – | 131,866 | – | 0.16% | – |
JCOM | New | J2 Global Inc | $8,450,000 | – | 124,375 | – | 0.16% | – |
AMBA | New | Ambarella Inc Ord | $8,385,000 | – | 81,650 | – | 0.16% | – |
TMH | New | Team Health Holdings Inc | $8,297,000 | – | 127,000 | – | 0.15% | – |
FANG | New | Diamondback Energy Inc | $8,105,000 | – | 107,526 | – | 0.15% | – |
PTEN | New | Patterson Uti Energy Inc | $7,847,000 | – | 417,046 | – | 0.15% | – |
RRC | New | Range Res Corp | $7,874,000 | – | 159,456 | – | 0.15% | – |
BSFT | New | BroadSoft Inc | $7,629,000 | – | 220,675 | – | 0.14% | – |
ALK | New | Alaska Air Group Inc | $7,537,000 | – | 116,985 | – | 0.14% | – |
WDC | New | Western Digital Corp | $7,384,000 | – | 94,159 | – | 0.14% | – |
CYNO | New | Cynosure Inc | $7,064,000 | – | 183,100 | – | 0.13% | – |
CAB | New | Cabelas Inc | $6,954,000 | – | 139,134 | – | 0.13% | – |
MNRO | New | Monro Muffler Brake Inc | $6,824,000 | – | 109,775 | – | 0.13% | – |
SGAPY | New | Singapore Telecommunications L | $6,795,000 | – | 217,321 | – | 0.13% | – |
BKE | New | Buckle Inc | $6,652,000 | – | 145,325 | – | 0.12% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $6,402,000 | – | 51,844 | – | 0.12% | – |
OMCL | New | Omnicell Inc | $6,244,000 | – | 165,575 | – | 0.12% | – |
STNR | New | Steiner Leisure Ltd | $6,142,000 | – | 114,215 | – | 0.11% | – |
BRKR | New | Bruker Corporation | $6,128,000 | – | 300,250 | – | 0.11% | – |
TKGBY | New | Turkiye Garanti Bankasi A S | $6,155,000 | – | 1,972,432 | – | 0.11% | – |
ICUI | New | Icu Med Inc | $6,045,000 | – | 63,195 | – | 0.11% | – |
USPH | New | U S Physical Therapy Inc | $5,691,000 | – | 103,920 | – | 0.11% | – |
CASY | New | Casey's General Stores Inc | $5,496,000 | – | 57,403 | – | 0.10% | – |
PRAH | New | PRA Health Sciences Inc | $5,187,000 | – | 142,775 | – | 0.10% | – |
BID | New | Sotheby's | $5,116,000 | – | 113,075 | – | 0.10% | – |
PRAA | New | PRA Group Inc | $5,084,000 | – | 81,585 | – | 0.09% | – |
AWAY | New | HomeAway Inc | $5,023,000 | – | 161,393 | – | 0.09% | – |
FUJHY | New | Fuji Heavy Inds Ltd | $4,967,000 | – | 67,412 | – | 0.09% | – |
AIQUY | New | Air Liquide-Unsponsored ADR | $4,905,000 | – | 194,032 | – | 0.09% | – |
IPXL | New | Impax Laboratories Inc | $4,908,000 | – | 106,875 | – | 0.09% | – |
AXAHY | New | AXA Group S A - ADR | $4,812,000 | – | 190,842 | – | 0.09% | – |
TREE | New | Lending Tree Inc | $4,713,000 | – | 59,950 | – | 0.09% | – |
RBGLY | New | Reckitt Benckiser Group PLC | $4,755,000 | – | 275,472 | – | 0.09% | – |
AIRM | New | Air Methods Corp | $4,667,000 | – | 112,900 | – | 0.09% | – |
CNO | New | CNO Financial Group Inc | $4,589,000 | – | 250,067 | – | 0.08% | – |
BASFY | New | BASF SE | $4,557,000 | – | 51,887 | – | 0.08% | – |
SIRO | New | Sirona Dental Systems Inc. | $4,511,000 | – | 44,925 | – | 0.08% | – |
NDEKY | New | Nitto Denko Corp | $4,457,000 | – | 108,425 | – | 0.08% | – |
AHEXY | New | Adecco SA | $4,438,000 | – | 109,279 | – | 0.08% | – |
CTTAY | New | Continental ag | $4,233,000 | – | 89,488 | – | 0.08% | – |
IIVI | New | Ii VI Inc | $4,280,000 | – | 225,525 | – | 0.08% | – |
TDY | New | Teledyne Technologies Inc | $4,197,000 | – | 39,775 | – | 0.08% | – |
IRBT | New | iRobot Corporation | $4,121,000 | – | 129,275 | – | 0.08% | – |
VECO | New | Veeco Instruments Inc | $4,166,000 | – | 144,950 | – | 0.08% | – |
MTNOY | New | MTN Group Ltd | $4,085,000 | – | 216,767 | – | 0.08% | – |
BNPQY | New | BNP Paribas SA | $4,081,000 | – | 135,270 | – | 0.08% | – |
MURGY | New | Muenchener Rueckversicherungs- | $4,109,000 | – | 231,927 | – | 0.08% | – |
BCPC | New | Balchem Corporation | $3,909,000 | – | 70,153 | – | 0.07% | – |
CNS | New | Cohen & Steers Inc | $3,865,000 | – | 113,401 | – | 0.07% | – |
PLUS | New | Eplus Inc | $3,859,000 | – | 50,350 | – | 0.07% | – |
VLKPY | New | Volkswagen ag $0.819 PFDpfd | $3,897,000 | – | 84,086 | – | 0.07% | – |
WPP | New | WPP Plc | $3,841,000 | – | 34,075 | – | 0.07% | – |
RHHBY | New | Roche Holding Ltd - ADR | $3,791,000 | – | 108,170 | – | 0.07% | – |
TYPE | New | Monotype Imaging Holdings Inc | $3,792,000 | – | 157,275 | – | 0.07% | – |
KUBTY | New | Kubota Corp | $3,760,000 | – | 47,392 | – | 0.07% | – |
CRRFY | New | Carrefour SA | $3,705,000 | – | 577,244 | – | 0.07% | – |
SVCBY | New | Svenska Cellulosa Aktiebolag | $3,651,000 | – | 143,706 | – | 0.07% | – |
WOPEY | New | Woodside Petroleum Ltd | $3,633,000 | – | 138,080 | – | 0.07% | – |
ADPTQ | New | Adeptus Health Inc-Class A | $3,500,000 | – | 36,850 | – | 0.06% | – |
INVN | New | InvenSense Inc | $3,450,000 | – | 228,450 | – | 0.06% | – |
POWR | New | PowerSecure International Inc | $3,377,000 | – | 228,775 | – | 0.06% | – |
CMPGY | New | Compass Group Plc | $3,380,000 | – | 204,071 | – | 0.06% | – |
SIEGY | New | Siemens AG - ADR | $3,408,000 | – | 33,858 | – | 0.06% | – |
EVER | New | EverBank Financial Corp | $3,260,000 | – | 165,900 | – | 0.06% | – |
FANUY | New | Fanuc Corporation - Unsp ADR | $3,198,000 | – | 93,629 | – | 0.06% | – |
SMTC | New | Semtech Corp | $3,195,000 | – | 160,950 | – | 0.06% | – |
CSLLY | New | CSL Limited Sponsored ADR | $3,181,000 | – | 95,720 | – | 0.06% | – |
ABB | New | ABB Ltd | $3,065,000 | – | 146,812 | – | 0.06% | – |
PM | New | Philip Morris International In | $3,051,000 | – | 38,060 | – | 0.06% | – |
CGIPQ | New | Celadon Group Inc | $3,074,000 | – | 148,650 | – | 0.06% | – |
EFII | New | Electronics for Imaging Inc | $3,096,000 | – | 71,150 | – | 0.06% | – |
MKGAY | New | Merck KGaA ADR | $2,987,000 | – | 89,966 | – | 0.06% | – |
JGCCY | New | JGC Corp | $2,854,000 | – | 75,514 | – | 0.05% | – |
DAKT | New | Daktronics Inc | $2,863,000 | – | 241,400 | – | 0.05% | – |
AEGN | New | Aegion Corporation | $2,775,000 | – | 146,500 | – | 0.05% | – |
SDVKY | New | Sandvik AB | $2,738,000 | – | 247,903 | – | 0.05% | – |
GTOMY | New | Gemalto NV | $2,704,000 | – | 60,751 | – | 0.05% | – |
PRLB | New | Proto Labs Inc | $2,699,000 | – | 40,000 | – | 0.05% | – |
KMTUY | New | Komatsu Ltd | $2,687,000 | – | 133,796 | – | 0.05% | – |
SBMRY | New | SABMiller Plc | $2,618,000 | – | 50,377 | – | 0.05% | – |
ACOR | New | Acorda Therapeutics Inc | $2,622,000 | – | 78,675 | – | 0.05% | – |
LRLCY | New | L'Oreal Co SA | $2,477,000 | – | 69,465 | – | 0.05% | – |
SSMXY | New | Sysmex Corp | $2,408,000 | – | 80,742 | – | 0.04% | – |
TGI | New | Triumph Group Inc New | $2,374,000 | – | 35,970 | – | 0.04% | – |
TOELY | New | Tokyo Electron Ltd-Unsp | $2,238,000 | – | 141,406 | – | 0.04% | – |
PSIX | New | Power Solutions International | $2,151,000 | – | 39,825 | – | 0.04% | – |
GHDX | New | Genomic Health Inc | $2,062,000 | – | 74,200 | – | 0.04% | – |
SSYS | New | Stratasys Ltd Ord | $1,876,000 | – | 53,695 | – | 0.04% | – |
HMSY | New | HMS Hldgs Corp | $1,895,000 | – | 110,350 | – | 0.04% | – |
GTLS | New | Chart Industries Inc | $1,798,000 | – | 50,300 | – | 0.03% | – |
GVDNY | New | Givaudan SA | $1,774,000 | – | 51,247 | – | 0.03% | – |
DSGX | New | Descartes Sys Group Inc | $1,795,000 | – | 111,500 | – | 0.03% | – |
ADTN | New | Adtran Inc | $1,728,000 | – | 106,325 | – | 0.03% | – |
WAGE | New | WageWorks Inc | $1,650,000 | – | 40,800 | – | 0.03% | – |
VASC | New | Vascular Solutions Inc | $1,675,000 | – | 48,250 | – | 0.03% | – |
CCHGY | New | Coca-Cola HBC AG | $1,594,000 | – | 74,359 | – | 0.03% | – |
AACAY | New | AAC Technologies Holdings Inc | $1,632,000 | – | 28,882 | – | 0.03% | – |
DASTY | New | Dassault Sys S A - ADR | $1,598,000 | – | 21,988 | – | 0.03% | – |
GEOS | New | Geospace Technologies Corp | $1,470,000 | – | 63,760 | – | 0.03% | – |
LQDT | New | Liquidity Services Inc | $1,422,000 | – | 147,625 | – | 0.03% | – |
HTH | New | Hilltop Holdings Inc | $1,368,000 | – | 56,800 | – | 0.02% | – |
CRS | New | Carpenter Technology Corp | $1,318,000 | – | 34,071 | – | 0.02% | – |
HQY | New | HealthEquity | $1,136,000 | – | 35,450 | – | 0.02% | – |
SNY | New | Sanofi-Aventis - ADR | $945,000 | – | 19,071 | – | 0.02% | – |
HNGR | New | Hanger Orthopedic Group Inc | $860,000 | – | 36,700 | – | 0.02% | – |
WW | New | Weight Watchers Intl Inc New | $834,000 | – | 171,950 | – | 0.02% | – |
KCRPY | New | Kao Corp | $704,000 | – | 15,137 | – | 0.01% | – |
BAMXY | New | Bayerische Motoren Werke A G | $637,000 | – | 17,477 | – | 0.01% | – |
APC | New | Anadarko Pete Corp | $665,000 | – | 8,518 | – | 0.01% | – |
CP | New | Canadian Pacific Railway Ltd | $665,000 | – | 4,152 | – | 0.01% | – |
FMX | New | Fomento Economico Mexicano SAB | $570,000 | – | 6,400 | – | 0.01% | – |
SLB | New | Schlumberger Ltd | $528,000 | – | 6,124 | – | 0.01% | – |
AGN | New | Allergan PLC | $545,000 | – | 1,796 | – | 0.01% | – |
TM | New | Toyota Motor Corp - ADR | $441,000 | – | 3,296 | – | 0.01% | – |
COVS | New | Covisint Corp | $410,000 | – | 125,350 | – | 0.01% | – |
AMBR | New | Amber Road Inc | $440,000 | – | 62,700 | – | 0.01% | – |
DIS | New | Disney Walt Co | $352,000 | – | 3,080 | – | 0.01% | – |
QGEN | New | Qiagen N V | $395,000 | – | 15,950 | – | 0.01% | – |
MSFT | New | Microsoft Corp | $360,000 | – | 8,163 | – | 0.01% | – |
SCI | New | Service Corp Intl | $364,000 | – | 12,362 | – | 0.01% | – |
FI | New | Frank's International N.V | $326,000 | – | 17,300 | – | 0.01% | – |
UL | New | Unilever Plc | $329,000 | – | 7,657 | – | 0.01% | – |
BERY | New | Berry Plastics Group Inc | $252,000 | – | 7,779 | – | 0.01% | – |
HNNMY | New | Hennes & Mauritz AB | $294,000 | – | 38,228 | – | 0.01% | – |
KNBWY | New | Kirin Holdings Company Ltd. | $259,000 | – | 18,822 | – | 0.01% | – |
GE | New | General Electric Co | $294,000 | – | 11,074 | – | 0.01% | – |
SCHW | New | Schwab Charles Corp | $264,000 | – | 8,083 | – | 0.01% | – |
VOD | New | Vodafone Group Plc | $210,000 | – | 5,753 | – | 0.00% | – |
CNK | New | Cinemark Holdings Inc | $219,000 | – | 5,447 | – | 0.00% | – |
ISNPY | New | Intesa Sanpaolo | $215,000 | – | 9,891 | – | 0.00% | – |
DFS | New | Discover Financial Services | $236,000 | – | 4,095 | – | 0.00% | – |
HON | New | Honeywell International Inc | $210,000 | – | 2,057 | – | 0.00% | – |
GOOG | New | Google Inc Cl C | $207,000 | – | 398 | – | 0.00% | – |
DNSKY | New | Danske Bank A/S | $200,000 | – | 13,628 | – | 0.00% | – |
CCK | New | Crown Holdings Inc | $241,000 | – | 4,549 | – | 0.00% | – |
GIL | New | Gildan Activewear Inc | $222,000 | – | 6,673 | – | 0.00% | – |
EVHC | New | Envision Healthcare Holdings | $242,000 | – | 6,120 | – | 0.00% | – |
TEL | New | TE Connectivity Ltd. | $202,000 | – | 3,138 | – | 0.00% | – |
KHC | New | Kraft Heinz Co | $227,000 | – | 2,667 | – | 0.00% | – |
TDOC | New | Teladoc Inc | $190,000 | – | 10,000 | – | 0.00% | – |
CMCSA | New | Comcast Corp New | $216,000 | – | 3,595 | – | 0.00% | – |
MMC | New | Marsh & McLennan Cos Inc | $207,000 | – | 3,645 | – | 0.00% | – |
ST | New | Sensata Technologies Holding N | $217,000 | – | 4,107 | – | 0.00% | – |
SPB | New | Spectrum Brands Holdings Inc | $214,000 | – | 2,101 | – | 0.00% | – |
WBA | New | Walgreens Boots Alliance | $221,000 | – | 2,614 | – | 0.00% | – |
ALPMY | New | Astellas Pharma Inc | $166,000 | – | 11,664 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KNBWY | Exit | Kirin Holdings Company Ltd. | $0 | – | -13,316 | – | -0.00% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -15,359 | – | -0.00% | – |
DNSKY | Exit | Danske Bank A/S | $0 | – | -12,863 | – | -0.00% | – |
CLB | Exit | Core Laboratories N V | $0 | – | -1,398 | – | -0.00% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -5,439 | – | -0.00% | – |
EVHC | Exit | Envision Healthcare Holdings | $0 | – | -6,540 | – | -0.00% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,000 | – | -0.00% | – |
SCI | Exit | Service Corp Intl | $0 | – | -10,910 | – | -0.00% | – |
CVX | Exit | Chevron Corp | $0 | – | -2,159 | – | -0.00% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,800 | – | -0.00% | – |
UL | Exit | Unilever Plc | $0 | – | -5,884 | – | -0.00% | – |
DHR | Exit | Danaher Corp Del | $0 | – | -2,731 | – | -0.00% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,000 | – | -0.00% | – |
A309PS | Exit | DIRECTV | $0 | – | -2,415 | – | -0.00% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -2,800 | – | -0.00% | – |
ISNPY | Exit | Intesa Sanpaolo | $0 | – | -14,951 | – | -0.00% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -6,496 | – | -0.00% | – |
KFX | Exit | Kofax Ltd | $0 | – | -35,875 | – | -0.00% | – |
BUD | Exit | Anheuser-Busch InBev NV | $0 | – | -2,732 | – | -0.00% | – |
VOD | Exit | Vodafone Group Plc | $0 | – | -9,941 | – | -0.00% | – |
USB | Exit | US Bancorp Del | $0 | – | -7,471 | – | -0.00% | – |
HNNMY | Exit | Hennes & Mauritz AB | $0 | – | -38,228 | – | -0.00% | – |
AGN | Exit | Allergan Inc | $0 | – | -1,756 | – | -0.00% | – |
FI | Exit | Frank's International N.V | $0 | – | -15,200 | – | -0.00% | – |
MON | Exit | Monsanto Co | $0 | – | -2,417 | – | -0.00% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -2,967 | – | -0.00% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -7,584 | – | -0.01% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,942 | – | -0.01% | – |
GE | Exit | General Electric Co | $0 | – | -14,985 | – | -0.01% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -5,173 | – | -0.01% | – |
DFS | Exit | Discover Financial Services | $0 | – | -6,274 | – | -0.01% | – |
MBII | Exit | Marrone Bio Innovations Inc | $0 | – | -129,150 | – | -0.01% | – |
TM | Exit | Toyota Motor Corp - ADR | $0 | – | -2,918 | – | -0.01% | – |
B108PS | Exit | Actavis Plc | $0 | – | -1,479 | – | -0.01% | – |
BAMXY | Exit | Bayerische Motoren Werke A G | $0 | – | -11,256 | – | -0.01% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -5,670 | – | -0.01% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -16,138 | – | -0.01% | – |
BA | Exit | Boeing Co | $0 | – | -3,089 | – | -0.01% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -4,255 | – | -0.01% | – |
ABEV | Exit | Ambev SA | $0 | – | -64,790 | – | -0.01% | – |
KCRPY | Exit | Kao Corp | $0 | – | -12,304 | – | -0.01% | – |
QGEN | Exit | Qiagen N V | $0 | – | -18,179 | – | -0.01% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -11,289 | – | -0.01% | – |
APC | Exit | Anadarko Pete Corp | $0 | – | -5,473 | – | -0.01% | – |
COVS | Exit | Covisint Corp | $0 | – | -164,250 | – | -0.01% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -7,634 | – | -0.01% | – |
HNGR | Exit | Hanger Orthopedic Group Inc | $0 | – | -36,700 | – | -0.01% | – |
EHTH | Exit | Ehealth Inc | $0 | – | -32,475 | – | -0.01% | – |
AMBR | Exit | Amber Road Inc | $0 | – | -52,500 | – | -0.01% | – |
WAGE | Exit | WageWorks Inc | $0 | – | -22,925 | – | -0.01% | – |
RIO | Exit | Rio Tinto Plc | $0 | – | -24,080 | – | -0.02% | – |
ADPTQ | Exit | Adeptus Health Inc-Class A | $0 | – | -46,350 | – | -0.02% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -5,604 | – | -0.02% | – |
EFII | Exit | Electronics for Imaging Inc | $0 | – | -31,050 | – | -0.02% | – |
AACAY | Exit | AAC Technologies Holdings Inc | $0 | – | -22,797 | – | -0.02% | – |
PSIX | Exit | Power Solutions International | $0 | – | -20,900 | – | -0.02% | – |
MWIV | Exit | MWI Veterinary Supply Inc | $0 | – | -10,900 | – | -0.02% | – |
ADTN | Exit | Adtran Inc | $0 | – | -84,650 | – | -0.02% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -39,315 | – | -0.02% | – |
LRLCY | Exit | L'Oreal Co SA | $0 | – | -56,740 | – | -0.02% | – |
EACIQ | Exit | Erickson Inc | $0 | – | -144,950 | – | -0.02% | – |
LQDT | Exit | Liquidity Services Inc | $0 | – | -138,775 | – | -0.03% | – |
GHDX | Exit | Genomic Health Inc | $0 | – | -73,850 | – | -0.03% | – |
HMSY | Exit | HMS Hldgs Corp | $0 | – | -110,050 | – | -0.03% | – |
IIVI | Exit | Ii VI Inc | $0 | – | -174,050 | – | -0.03% | – |
PSMI | Exit | Peregrine Semiconductor Corp | $0 | – | -176,275 | – | -0.03% | – |
POWR | Exit | PowerSecure International Inc | $0 | – | -228,175 | – | -0.03% | – |
GEOS | Exit | Geospace Technologies Corp | $0 | – | -63,760 | – | -0.03% | – |
TGI | Exit | Triumph Group Inc New | $0 | – | -35,870 | – | -0.03% | – |
CMPGY | Exit | Compass Group Plc | $0 | – | -145,905 | – | -0.03% | – |
GTOMY | Exit | Gemalto NV | $0 | – | -52,142 | – | -0.03% | – |
CY | Exit | Cypress Semiconductor Corp | $0 | – | -250,825 | – | -0.03% | – |
DAKT | Exit | Daktronics Inc | $0 | – | -196,400 | – | -0.03% | – |
VEC | Exit | Vectrus Inc | $0 | – | -133,101 | – | -0.04% | – |
DAR | Exit | Darling Ingredients Inc | $0 | – | -146,465 | – | -0.04% | – |
WPP | Exit | WPP Plc | $0 | – | -26,723 | – | -0.04% | – |
GWR | Exit | Genesee & Wyoming Inc | $0 | – | -28,825 | – | -0.04% | – |
CYNO | Exit | Cynosure Inc | $0 | – | -134,225 | – | -0.04% | – |
PLUS | Exit | Eplus Inc | $0 | – | -50,050 | – | -0.04% | – |
EVER | Exit | EverBank Financial Corp | $0 | – | -165,100 | – | -0.04% | – |
WOPEY | Exit | Woodside Petroleum Ltd | $0 | – | -80,958 | – | -0.04% | – |
CCHGY | Exit | Coca-Cola HBC AG | $0 | – | -134,474 | – | -0.04% | – |
CGIPQ | Exit | Celadon Group Inc | $0 | – | -148,300 | – | -0.04% | – |
LVMUY | Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -91,181 | – | -0.04% | – |
ESLOY | Exit | Essilor International SA | $0 | – | -55,541 | – | -0.04% | – |
JGCCY | Exit | JGC Corp | $0 | – | -55,335 | – | -0.04% | – |
RBGLY | Exit | Reckitt Benckiser Group PLC | $0 | – | -175,349 | – | -0.04% | – |
WW | Exit | Weight Watchers Intl Inc New | $0 | – | -116,425 | – | -0.04% | – |
VLKPY | Exit | Volkswagen ag $0.819 PFDpfd | $0 | – | -79,371 | – | -0.04% | – |
AEGN | Exit | Aegion Corporation | $0 | – | -146,500 | – | -0.04% | – |
TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -117,200 | – | -0.04% | – |
USPH | Exit | U S Physical Therapy Inc | $0 | – | -94,270 | – | -0.04% | – |
SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -44,825 | – | -0.05% | – |
BCPC | Exit | Balchem Corporation | $0 | – | -62,003 | – | -0.05% | – |
BSFT | Exit | BroadSoft Inc | $0 | – | -166,175 | – | -0.05% | – |
HTGC | Exit | Hercules Technology Growth Cap | $0 | – | -241,275 | – | -0.05% | – |
SDVKY | Exit | Sandvik AB | $0 | – | -312,249 | – | -0.05% | – |
STNR | Exit | Steiner Leisure Ltd | $0 | – | -96,275 | – | -0.05% | – |
IRBT | Exit | iRobot Corporation | $0 | – | -121,025 | – | -0.05% | – |
BID | Exit | Sotheby's | $0 | – | -106,050 | – | -0.05% | – |
TIBX | Exit | Tibco Software Inc | $0 | – | -163,375 | – | -0.05% | – |
PM | Exit | Philip Morris International In | $0 | – | -45,882 | – | -0.05% | – |
Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -101,215 | – | -0.05% | – | |
NDEKY | Exit | Nitto Denko Corp | $0 | – | -144,771 | – | -0.05% | – |
MKGAY | Exit | Merck KGaA ADR | $0 | – | -127,170 | – | -0.05% | – |
SIEGY | Exit | Siemens AG - ADR | $0 | – | -33,500 | – | -0.05% | – |
ICUI | Exit | Icu Med Inc | $0 | – | -62,945 | – | -0.05% | – |
SMTC | Exit | Semtech Corp | $0 | – | -148,350 | – | -0.05% | – |
CRRFY | Exit | Carrefour SA | $0 | – | -664,693 | – | -0.06% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -43,325 | – | -0.06% | – |
GVDNY | Exit | Givaudan SA | $0 | – | -130,994 | – | -0.06% | – |
CNO | Exit | CNO Financial Group Inc | $0 | – | -245,706 | – | -0.06% | – |
KMTUY | Exit | Komatsu Ltd | $0 | – | -180,107 | – | -0.06% | – |
PRAA | Exit | Portfolio Recovery Associates | $0 | – | -81,385 | – | -0.06% | – |
MURGY | Exit | Muenchener Rueckversicherungs- | $0 | – | -212,899 | – | -0.06% | – |
AHEXY | Exit | Adecco SA | $0 | – | -124,648 | – | -0.06% | – |
VECO | Exit | Veeco Instruments Inc | $0 | – | -122,350 | – | -0.06% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -112,851 | – | -0.06% | – |
Exit | IMPERIAL OIL LTD | $0 | – | -90,765 | – | -0.06% | – | |
OMCL | Exit | Omnicell Inc | $0 | – | -157,150 | – | -0.06% | – |
SVCBY | Exit | Svenska Cellulosa Aktiebolag | $0 | – | -179,452 | – | -0.06% | – |
J105SC | Exit | Conversant Inc | $0 | – | -127,575 | – | -0.06% | – |
TOELY | Exit | Tokyo Electron Ltd-Unsp | $0 | – | -274,627 | – | -0.06% | – |
BKE | Exit | Buckle Inc | $0 | – | -99,600 | – | -0.06% | – |
SNN | Exit | Smith & Nephew Plc | $0 | – | -55,189 | – | -0.06% | – |
BASFY | Exit | BASF SE | $0 | – | -52,488 | – | -0.06% | – |
AIQUY | Exit | Air Liquide-Unsponsored ADR | $0 | – | -196,347 | – | -0.06% | – |
MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -100,100 | – | -0.06% | – |
DASTY | Exit | Dassault Sys S A - ADR | $0 | – | -77,541 | – | -0.07% | – |
IDEXY | Exit | Inditex-Unspon ADR | $0 | – | -373,867 | – | -0.07% | – |
FANUY | Exit | Fanuc Corporation - Unsp ADR | $0 | – | -173,986 | – | -0.07% | – |
CSLLY | Exit | CSL Limited Sponsored ADR | $0 | – | -162,862 | – | -0.07% | – |
Exit | MAGNA INTERNATIONAL INC | $0 | – | -55,608 | – | -0.07% | – | |
CVD | Exit | Covance Inc | $0 | – | -68,150 | – | -0.07% | – |
SBMRY | Exit | SABMiller Plc | $0 | – | -97,453 | – | -0.07% | – |
BRKR | Exit | Bruker Corporation | $0 | – | -296,075 | – | -0.07% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -125,714 | – | -0.07% | – |
CTTAY | Exit | Continental ag | $0 | – | -145,793 | – | -0.08% | – |
AMBA | Exit | Ambarella Inc Ord | $0 | – | -127,175 | – | -0.08% | – |
FUJHY | Exit | Fuji Heavy Inds Ltd | $0 | – | -91,248 | – | -0.08% | – |
CNC | Exit | Centene Corp Del | $0 | – | -73,225 | – | -0.08% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -122,525 | – | -0.08% | – |
ABB | Exit | ABB Ltd | $0 | – | -273,313 | – | -0.08% | – |
SSYS | Exit | Stratasys Ltd Ord | $0 | – | -52,070 | – | -0.08% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -155,402 | – | -0.08% | – |
RHHBY | Exit | Roche Holding Ltd - ADR | $0 | – | -176,662 | – | -0.09% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -64,023 | – | -0.09% | – |
AXAHY | Exit | AXA Group S A - ADR | $0 | – | -274,529 | – | -0.09% | – |
BNPQY | Exit | BNP Paribas SA | $0 | – | -211,293 | – | -0.09% | – |
SGAPY | Exit | Singapore Telecommunications L | $0 | – | -234,988 | – | -0.09% | – |
CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -67,425 | – | -0.09% | – |
TKGBY | Exit | Turkiye Garanti Bankasi A S | $0 | – | -2,011,912 | – | -0.10% | – |
JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -132,875 | – | -0.10% | – |
KUBTY | Exit | Kubota Corp | $0 | – | -96,995 | – | -0.10% | – |
TMH | Exit | Team Health Holdings Inc | $0 | – | -133,925 | – | -0.10% | – |
FEIC | Exit | FEI Co | $0 | – | -103,208 | – | -0.10% | – |
SLXP | Exit | Salix Pharmaceuticals Inc | $0 | – | -51,799 | – | -0.11% | – |
Exit | Enbridge Inc Ord | $0 | – | -173,506 | – | -0.11% | – | |
MTNOY | Exit | MTN Group Ltd | $0 | – | -429,857 | – | -0.12% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -84,407 | – | -0.17% | – |
LPX | Exit | Louisiana Pac Corp | $0 | – | -954,627 | – | -0.18% | – |
DISCK | Exit | Discovery Communications Inc-C | $0 | – | -373,104 | – | -0.19% | – |
LTM | Exit | Life Time Fitness Inc | $0 | – | -274,871 | – | -0.19% | – |
AAP | Exit | Advanced Auto Parts Inc | $0 | – | -120,170 | – | -0.21% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -190,436 | – | -0.22% | – |
EGN | Exit | Energen Corp | $0 | – | -230,647 | – | -0.22% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -452,186 | – | -0.23% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -229,883 | – | -0.23% | – |
TEN | Exit | Tenneco Inc | $0 | – | -328,444 | – | -0.23% | – |
URI | Exit | United Rentals Inc | $0 | – | -160,102 | – | -0.24% | – |
CNW | Exit | Con-Way Inc | $0 | – | -424,262 | – | -0.27% | – |
CASY | Exit | Casey's General Stores Inc | $0 | – | -282,082 | – | -0.27% | – |
ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -524,247 | – | -0.27% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -605,759 | – | -0.28% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -396,711 | – | -0.28% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -393,013 | – | -0.28% | – |
ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -639,510 | – | -0.29% | – |
SAFM | Exit | Sanderson Farms Inc | $0 | – | -247,730 | – | -0.29% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -395,990 | – | -0.30% | – |
TAP | Exit | Molson Coors Brewing Co | $0 | – | -299,600 | – | -0.30% | – |
EXPE | Exit | Expedia Inc | $0 | – | -256,950 | – | -0.30% | – |
EXP | Exit | Eagle Materials Inc | $0 | – | -224,708 | – | -0.31% | – |
ROC | Exit | Rockwood Holdings Inc | $0 | – | -298,862 | – | -0.31% | – |
GTLS | Exit | Chart Industries Inc | $0 | – | -382,867 | – | -0.32% | – |
TXT | Exit | Textron Inc | $0 | – | -651,701 | – | -0.32% | – |
CMA | Exit | Comerica Inc | $0 | – | -497,068 | – | -0.33% | – |
THO | Exit | Thor Industries Inc | $0 | – | -494,765 | – | -0.34% | – |
DHI | Exit | D R Horton Inc | $0 | – | -1,250,443 | – | -0.35% | – |
KS | Exit | Kapstone Paper & Packaging Cor | $0 | – | -940,134 | – | -0.35% | – |
DST | Exit | DST Systems Inc | $0 | – | -324,712 | – | -0.37% | – |
IGTE | Exit | Igate Corp | $0 | – | -743,288 | – | -0.37% | – |
SAVE | Exit | Spirit Airlines Inc. | $0 | – | -418,472 | – | -0.39% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -186,210 | – | -0.39% | – |
MNST | Exit | Monster Beverage Corporation | $0 | – | -317,444 | – | -0.39% | – |
AIRM | Exit | Air Methods Corp | $0 | – | -526,331 | – | -0.39% | – |
WNR | Exit | Western Refining Inc | $0 | – | -713,697 | – | -0.40% | – |
AKRXQ | Exit | Akorn Inc | $0 | – | -832,803 | – | -0.41% | – |
AWAY | Exit | HomeAway Inc | $0 | – | -865,861 | – | -0.41% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -313,465 | – | -0.41% | – |
FIS | Exit | Fidelity National Information | $0 | – | -560,006 | – | -0.42% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -423,310 | – | -0.43% | – |
BRSWQ | Exit | Bristow Group Inc | $0 | – | -474,568 | – | -0.43% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -767,129 | – | -0.43% | – |
PRXL | Exit | Parexel Intl Corp | $0 | – | -512,740 | – | -0.44% | – |
SJM | Exit | JM Smucker Co | $0 | – | -329,082 | – | -0.44% | – |
MAN | Exit | Manpower Inc | $0 | – | -473,820 | – | -0.45% | – |
LKQ | Exit | Lkq Corp | $0 | – | -1,350,490 | – | -0.48% | – |
SBNY | Exit | Signature Bank | $0 | – | -320,965 | – | -0.48% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -810,110 | – | -0.51% | – |
KEX | Exit | Kirby Corp | $0 | – | -323,516 | – | -0.51% | – |
JBLU | Exit | Jetblue Airways Corp | $0 | – | -3,608,180 | – | -0.52% | – |
LEA | Exit | Lear Corp | $0 | – | -457,365 | – | -0.53% | – |
CTRX | Exit | Catamaran Corp | $0 | – | -968,304 | – | -0.55% | – |
STR | Exit | Questar Corp | $0 | – | -1,855,675 | – | -0.56% | – |
ACM | Exit | Aecom Technology Corp | $0 | – | -1,226,342 | – | -0.56% | – |
AMCX | Exit | AMC Networks Inc - A Shs | $0 | – | -713,233 | – | -0.56% | – |
IAC | Exit | InterActiveCorp | $0 | – | -635,290 | – | -0.56% | – |
YELP | Exit | Yelp Inc | $0 | – | -618,308 | – | -0.57% | – |
PKI | Exit | Perkinelmer Inc | $0 | – | -981,763 | – | -0.58% | – |
TKPPY | Exit | Technip SA | $0 | – | -2,047,387 | – | -0.58% | – |
RF | Exit | Regions Financial Corp | $0 | – | -4,316,166 | – | -0.58% | – |
MDVN | Exit | Medivation Inc | $0 | – | -443,471 | – | -0.59% | – |
XLS | Exit | ITT Exelis | $0 | – | -2,671,060 | – | -0.60% | – |
PNRA | Exit | Panera Bread CO | $0 | – | -275,118 | – | -0.60% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -800,046 | – | -0.60% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -171,334 | – | -0.64% | – |
PCLN | Exit | The Priceline Group Inc | $0 | – | -41,685 | – | -0.65% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -74,255 | – | -0.67% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -924,780 | – | -0.72% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -731,569 | – | -0.74% | – |
UHS | Exit | Universal Health Services Inc | $0 | – | -534,455 | – | -0.75% | – |
AVT | Exit | Avnet Inc | $0 | – | -1,351,644 | – | -0.76% | – |
DVA | Exit | Davita Healthcare Partners Inc | $0 | – | -793,828 | – | -0.78% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -878,099 | – | -0.81% | – |
DEO | Exit | Diageo Plc | $0 | – | -523,498 | – | -0.81% | – |
STX | Exit | Seagate Technology | $0 | – | -1,083,486 | – | -0.84% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -694,482 | – | -0.86% | – |
PRGO | Exit | Perrigo Co Plc | $0 | – | -426,281 | – | -0.86% | – |
AVGO | Exit | Avago Technologies Ltd Ord | $0 | – | -748,602 | – | -0.88% | – |
BIG | Exit | Big Lots Inc | $0 | – | -1,516,335 | – | -0.88% | – |
SKFRY | Exit | Skf AB | $0 | – | -3,213,977 | – | -0.91% | – |
CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -1,764,657 | – | -0.92% | – |
HMC | Exit | Honda Motor Ltd - ADR | $0 | – | -2,023,333 | – | -0.94% | – |
WMMVY | Exit | Wal-Mart de Mexico SAB de CV - | $0 | – | -2,855,621 | – | -0.97% | – |
AR | Exit | Antero Resources Corp | $0 | – | -1,327,922 | – | -0.98% | – |
CMP | Exit | Compass Minerals Intl Inc | $0 | – | -868,168 | – | -0.99% | – |
NVS | Exit | Novartis AG - ADR | $0 | – | -784,530 | – | -1.00% | – |
IMO | Exit | Imperial Oil Ltd | $0 | – | -1,574,440 | – | -1.00% | – |
BHP | Exit | BHP Billiton Ltd | $0 | – | -1,301,011 | – | -1.03% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -1,545,166 | – | -1.11% | – |
NVO | Exit | Novo Nordisk A/S - ADR | $0 | – | -1,809,266 | – | -1.16% | – |
SYT | Exit | Syngenta AG | $0 | – | -1,389,648 | – | -1.19% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -2,284,865 | – | -1.21% | – |
SAP | Exit | SAP SE | $0 | – | -1,253,791 | – | -1.22% | – |
RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -1,169,262 | – | -1.25% | – |
MGA | Exit | Magna Intl Inc | $0 | – | -975,560 | – | -1.25% | – |
TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -4,667,271 | – | -1.27% | – |
AZSEY | Exit | Allianz SE - ADR | $0 | – | -5,954,339 | – | -1.30% | – |
BAP | Exit | Credicorp Ltd | $0 | – | -636,486 | – | -1.32% | – |
NSRGY | Exit | Nestle S A | $0 | – | -1,351,649 | – | -1.34% | – |
CIB | Exit | Bancolombia S A $1.526 PFDpfd | $0 | – | -1,762,505 | – | -1.35% | – |
UOVEY | Exit | United Overseas Bank Ltd | $0 | – | -3,085,690 | – | -1.46% | – |
DTE | Exit | DTE Energy Co | $0 | – | -1,456,911 | – | -1.49% | – |
RYAAY | Exit | Ryanair Holdings plc | $0 | – | -2,064,702 | – | -1.57% | – |
MTD | Exit | Mettler Toledo International | $0 | – | -458,449 | – | -1.58% | – |
BCS | Exit | Barclays Plc | $0 | – | -8,184,099 | – | -1.63% | – |
HSBC | Exit | HSBC Holdings Plc | $0 | – | -2,429,477 | – | -1.67% | – |
HIG | Exit | Hartford Financial Services Gr | $0 | – | -3,566,427 | – | -1.79% | – |
AFL | Exit | AFLAC Inc | $0 | – | -2,361,979 | – | -1.85% | – |
PUK | Exit | Prudential Plc | $0 | – | -3,184,422 | – | -1.91% | – |
ENB | Exit | Enbridge Inc | $0 | – | -2,988,690 | – | -1.93% | – |
TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -1,458,426 | – | -1.99% | – |
HENOY | Exit | Henkel AG & Co KGaA (PFD) ADRpfd | $0 | – | -1,485,511 | – | -2.00% | – |
CSC | Exit | Computer Sciences Corp | $0 | – | -2,471,940 | – | -2.04% | – |
KEY | Exit | Keycorp New | $0 | – | -12,661,185 | – | -2.28% | – |
BAYRY | Exit | Bayer AG | $0 | – | -1,291,825 | – | -2.44% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -2,935,961 | – | -2.47% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -4,168,210 | – | -2.68% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATO | Sell | Atmos Energy Corp | $198,824,000 | -13.6% | 4,168,210 | -3.2% | 2.68% | +0.1% |
SLCA | Buy | US Silica Holdings Inc | $183,527,000 | +129.0% | 2,935,961 | +103.1% | 2.47% | +165.3% |
BAYRY | Sell | Bayer AG | $180,977,000 | -7.4% | 1,291,825 | -6.6% | 2.44% | +7.4% |
KEY | Buy | Keycorp New | $168,774,000 | +25.4% | 12,661,185 | +34.8% | 2.28% | +45.3% |
CSC | Buy | Computer Sciences Corp | $151,159,000 | +46.4% | 2,471,940 | +51.3% | 2.04% | +69.6% |
HENOY | Buy | Henkel AG & Co KGaA (PFD) ADRpfd | $148,361,000 | -4.3% | 1,485,511 | +10.7% | 2.00% | +10.8% |
TRW | Sell | TRW Automotive Holdings Corp | $147,666,000 | -5.0% | 1,458,426 | -16.0% | 1.99% | +10.0% |
ENB | Sell | Enbridge Inc | $143,098,000 | -7.3% | 2,988,690 | -8.1% | 1.93% | +7.5% |
PUK | Sell | Prudential Plc | $141,739,000 | -10.1% | 3,184,422 | -7.3% | 1.91% | +4.1% |
AFL | Sell | AFLAC Inc | $137,585,000 | -13.4% | 2,361,979 | -7.5% | 1.85% | +0.3% |
HIG | Buy | Hartford Financial Services Gr | $132,849,000 | +81.3% | 3,566,427 | +74.3% | 1.79% | +110.1% |
HSBC | Sell | HSBC Holdings Plc | $123,612,000 | -7.9% | 2,429,477 | -8.1% | 1.67% | +6.7% |
BCS | Sell | Barclays Plc | $121,207,000 | -18.1% | 8,184,099 | -19.2% | 1.63% | -5.1% |
MTD | Sell | Mettler Toledo International | $117,423,000 | -6.7% | 458,449 | -7.8% | 1.58% | +8.1% |
RYAAY | Buy | Ryanair Holdings plc | $116,511,000 | +17.9% | 2,064,702 | +16.6% | 1.57% | +36.5% |
DTE | Buy | DTE Energy Co | $110,842,000 | +36.8% | 1,456,911 | +40.0% | 1.49% | +58.4% |
UOVEY | Sell | United Overseas Bank Ltd | $108,397,000 | -10.7% | 3,085,690 | -8.1% | 1.46% | +3.5% |
CIB | Sell | Bancolombia S A $1.526 PFDpfd | $99,969,000 | -9.0% | 1,762,505 | -7.3% | 1.35% | +5.4% |
NSRGY | Sell | Nestle S A | $99,376,000 | -13.2% | 1,351,649 | -8.5% | 1.34% | +0.6% |
BAP | Sell | Credicorp Ltd | $97,631,000 | -7.5% | 636,486 | -6.2% | 1.32% | +7.3% |
AZSEY | Sell | Allianz SE - ADR | $96,544,000 | -10.9% | 5,954,339 | -8.4% | 1.30% | +3.3% |
TSM | Sell | Taiwan Semiconductor Manufactu | $94,186,000 | -13.4% | 4,667,271 | -8.2% | 1.27% | +0.3% |
MGA | Sell | Magna Intl Inc | $92,590,000 | -19.0% | 975,560 | -8.1% | 1.25% | -6.2% |
RDSB | Sell | Royal Dutch Shell Plc | $92,512,000 | -16.3% | 1,169,262 | -7.9% | 1.25% | -3.0% |
SAP | Sell | SAP SE | $90,474,000 | -14.1% | 1,253,791 | -8.3% | 1.22% | -0.4% |
TSN | Buy | Tyson Foods Inc | $89,955,000 | +4.9% | 2,284,865 | +0.0% | 1.21% | +21.4% |
SYT | Sell | Syngenta AG | $88,062,000 | -21.6% | 1,389,648 | -7.5% | 1.19% | -9.1% |
NVO | Sell | Novo Nordisk A/S - ADR | $86,157,000 | -5.4% | 1,809,266 | -8.2% | 1.16% | +9.6% |
GPORQ | Sell | Gulfport Energy Corp | $82,512,000 | -30.5% | 1,545,166 | -18.2% | 1.11% | -19.4% |
BHP | Sell | BHP Billiton Ltd | $76,604,000 | -21.0% | 1,301,011 | -8.1% | 1.03% | -8.4% |
IMO | Sell | Imperial Oil Ltd | $74,345,000 | -17.7% | 1,574,440 | -8.3% | 1.00% | -4.7% |
NVS | Sell | Novartis AG - ADR | $73,848,000 | -4.3% | 784,530 | -7.9% | 1.00% | +10.9% |
CMP | Sell | Compass Minerals Intl Inc | $73,169,000 | -16.6% | 868,168 | -5.2% | 0.99% | -3.3% |
AR | Sell | Antero Resources Corp | $72,890,000 | -22.8% | 1,327,922 | -7.7% | 0.98% | -10.6% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $71,867,000 | -11.4% | 2,855,621 | -5.7% | 0.97% | +2.6% |
HMC | Sell | Honda Motor Ltd - ADR | $69,360,000 | -25.5% | 2,023,333 | -24.0% | 0.94% | -13.7% |
CNQ | Sell | Canadian Natural Resources Ltd | $68,539,000 | -22.3% | 1,764,657 | -8.2% | 0.92% | -9.9% |
SKFRY | Sell | Skf AB | $67,191,000 | -23.4% | 3,213,977 | -6.6% | 0.91% | -11.3% |
BIG | New | Big Lots Inc | $65,278,000 | – | 1,516,335 | – | 0.88% | – |
AVGO | Sell | Avago Technologies Ltd Ord | $65,128,000 | +15.9% | 748,602 | -4.0% | 0.88% | +34.3% |
PRGO | Sell | Perrigo Co Plc | $64,023,000 | -26.2% | 426,281 | -28.3% | 0.86% | -14.5% |
TRIP | Buy | TripAdvisor Inc | $63,490,000 | -11.2% | 694,482 | +5.6% | 0.86% | +2.9% |
STX | Sell | Seagate Technology | $62,051,000 | -19.3% | 1,083,486 | -19.9% | 0.84% | -6.5% |
DEO | Sell | Diageo Plc | $60,412,000 | -16.5% | 523,498 | -7.9% | 0.81% | -3.2% |
NXPI | Buy | NXP Semiconductors NV | $60,088,000 | +56.6% | 878,099 | +51.4% | 0.81% | +81.6% |
DVA | Sell | Davita Healthcare Partners Inc | $58,061,000 | -4.5% | 793,828 | -5.6% | 0.78% | +10.6% |
AVT | Sell | Avnet Inc | $56,093,000 | -12.2% | 1,351,644 | -6.3% | 0.76% | +1.7% |
UHS | Sell | Universal Health Services Inc | $55,851,000 | -55.5% | 534,455 | -59.2% | 0.75% | -48.4% |
ROST | New | Ross Stores Inc | $55,292,000 | – | 731,569 | – | 0.74% | – |
SWKS | Buy | Skyworks Solutions Inc | $53,683,000 | +50.5% | 924,780 | +21.8% | 0.72% | +74.2% |
CMG | Sell | Chipotle Mexican Grill Inc | $49,498,000 | -10.8% | 74,255 | -20.8% | 0.67% | +3.3% |
PCLN | Sell | The Priceline Group Inc | $48,295,000 | -7.6% | 41,685 | -4.0% | 0.65% | +7.1% |
CF | Sell | CF Industries Holdings Inc | $47,840,000 | +11.5% | 171,334 | -4.0% | 0.64% | +29.3% |
DLTR | New | Dollar Tree Inc | $44,859,000 | – | 800,046 | – | 0.60% | – |
PNRA | New | Panera Bread CO | $44,767,000 | – | 275,118 | – | 0.60% | – |
XLS | Buy | ITT Exelis | $44,179,000 | +4.3% | 2,671,060 | +7.1% | 0.60% | +20.7% |
MDVN | New | Medivation Inc | $43,846,000 | – | 443,471 | – | 0.59% | – |
RF | New | Regions Financial Corp | $43,334,000 | – | 4,316,166 | – | 0.58% | – |
TKPPY | Sell | Technip SA | $43,069,000 | -29.2% | 2,047,387 | -8.0% | 0.58% | -18.1% |
PKI | Sell | Perkinelmer Inc | $42,805,000 | -11.0% | 981,763 | -4.4% | 0.58% | +3.0% |
YELP | New | Yelp Inc | $42,200,000 | – | 618,308 | – | 0.57% | – |
IAC | Sell | InterActiveCorp | $41,866,000 | -29.3% | 635,290 | -25.7% | 0.56% | -18.1% |
AMCX | Buy | AMC Networks Inc - A Shs | $41,667,000 | +86.4% | 713,233 | +96.2% | 0.56% | +116.2% |
ACM | New | Aecom Technology Corp | $41,389,000 | – | 1,226,342 | – | 0.56% | – |
STR | Sell | Questar Corp | $41,363,000 | -29.5% | 1,855,675 | -21.6% | 0.56% | -18.3% |
CTRX | New | Catamaran Corp | $40,814,000 | – | 968,304 | – | 0.55% | – |
LEA | New | Lear Corp | $39,521,000 | – | 457,365 | – | 0.53% | – |
JBLU | Buy | Jetblue Airways Corp | $38,319,000 | +3.1% | 3,608,180 | +5.4% | 0.52% | +19.4% |
KEX | Sell | Kirby Corp | $38,126,000 | -3.1% | 323,516 | -3.6% | 0.51% | +12.5% |
TRN | Sell | Trinity Industries Inc | $37,848,000 | -15.9% | 810,110 | -21.3% | 0.51% | -2.7% |
SBNY | Sell | Signature Bank | $35,967,000 | -51.1% | 320,965 | -44.9% | 0.48% | -43.3% |
LKQ | Sell | Lkq Corp | $35,910,000 | -23.4% | 1,350,490 | -23.1% | 0.48% | -11.2% |
MAN | Sell | Manpower Inc | $33,215,000 | -41.1% | 473,820 | -28.7% | 0.45% | -31.7% |
SJM | New | JM Smucker Co | $32,576,000 | – | 329,082 | – | 0.44% | – |
PRXL | Buy | Parexel Intl Corp | $32,349,000 | +29.0% | 512,740 | +8.0% | 0.44% | +49.3% |
LULU | Sell | Lululemon Athletica Inc | $32,227,000 | -0.2% | 767,129 | -3.8% | 0.43% | +15.4% |
BRSWQ | Sell | Bristow Group Inc | $31,891,000 | -34.5% | 474,568 | -21.5% | 0.43% | -24.2% |
FANG | Sell | Diamondback Energy Inc | $31,655,000 | -46.8% | 423,310 | -36.8% | 0.43% | -38.3% |
FIS | Sell | Fidelity National Information | $31,528,000 | -13.4% | 560,006 | -15.8% | 0.42% | +0.5% |
PANW | New | Palo Alto Networks Inc | $30,751,000 | – | 313,465 | – | 0.41% | – |
AWAY | New | HomeAway Inc | $30,738,000 | – | 865,861 | – | 0.41% | – |
AKRXQ | Buy | Akorn Inc | $30,206,000 | +230.4% | 832,803 | +202.9% | 0.41% | +284.0% |
WNR | Sell | Western Refining Inc | $29,968,000 | -39.7% | 713,697 | -46.1% | 0.40% | -30.1% |
AIRM | Sell | Air Methods Corp | $29,238,000 | -10.9% | 526,331 | -17.1% | 0.39% | +3.4% |
MNST | Sell | Monster Beverage Corporation | $29,100,000 | -40.0% | 317,444 | -53.5% | 0.39% | -30.5% |
COO | Sell | Cooper Cos Inc | $29,002,000 | -37.9% | 186,210 | -46.0% | 0.39% | -28.0% |
SAVE | New | Spirit Airlines Inc. | $28,933,000 | – | 418,472 | – | 0.39% | – |
IGTE | Sell | Igate Corp | $27,294,000 | -55.2% | 743,288 | -55.6% | 0.37% | -48.1% |
DST | Sell | DST Systems Inc | $27,250,000 | -12.6% | 324,712 | -4.0% | 0.37% | +1.1% |
KS | Sell | Kapstone Paper & Packaging Cor | $26,296,000 | -19.0% | 940,134 | -4.0% | 0.35% | -6.1% |
DHI | Sell | D R Horton Inc | $25,659,000 | -45.8% | 1,250,443 | -35.1% | 0.35% | -37.2% |
THO | Buy | Thor Industries Inc | $25,480,000 | +16.2% | 494,765 | +28.3% | 0.34% | +34.5% |
CMA | Sell | Comerica Inc | $24,784,000 | -19.6% | 497,068 | -19.2% | 0.33% | -7.0% |
TXT | Sell | Textron Inc | $23,455,000 | -9.5% | 651,701 | -3.7% | 0.32% | +5.0% |
GTLS | Buy | Chart Industries Inc | $23,405,000 | +3.3% | 382,867 | +39.7% | 0.32% | +19.3% |
ROC | Sell | Rockwood Holdings Inc | $22,848,000 | -3.3% | 298,862 | -3.9% | 0.31% | +12.0% |
EXP | New | Eagle Materials Inc | $22,882,000 | – | 224,708 | – | 0.31% | – |
EXPE | Sell | Expedia Inc | $22,514,000 | -51.7% | 256,950 | -56.6% | 0.30% | -44.1% |
TAP | Sell | Molson Coors Brewing Co | $22,302,000 | -3.3% | 299,600 | -3.7% | 0.30% | +12.3% |
ARW | Sell | Arrow Electronics Inc | $21,918,000 | -12.0% | 395,990 | -3.9% | 0.30% | +1.7% |
SAFM | New | Sanderson Farms Inc | $21,788,000 | – | 247,730 | – | 0.29% | – |
ACOR | Sell | Acorda Therapeutics Inc | $21,667,000 | -5.8% | 639,510 | -6.3% | 0.29% | +9.0% |
LNC | Sell | Lincoln National Corp | $21,058,000 | -33.5% | 393,013 | -36.2% | 0.28% | -22.8% |
PFG | Sell | Principal Financial Group Inc | $20,815,000 | -38.2% | 396,711 | -40.5% | 0.28% | -28.3% |
LUV | Sell | Southwest Airlines Co | $20,456,000 | -28.0% | 605,759 | -42.7% | 0.28% | -16.4% |
ISIS | Sell | Isis Pharmaceuticals Inc | $20,357,000 | -28.8% | 524,247 | -36.8% | 0.27% | -17.5% |
CASY | Sell | Casey's General Stores Inc | $20,225,000 | -36.6% | 282,082 | -37.8% | 0.27% | -26.4% |
CNW | Sell | Con-Way Inc | $20,152,000 | -17.7% | 424,262 | -12.6% | 0.27% | -4.6% |
URI | Sell | United Rentals Inc | $17,787,000 | -34.4% | 160,102 | -38.1% | 0.24% | -23.8% |
TEN | New | Tenneco Inc | $17,181,000 | – | 328,444 | – | 0.23% | – |
LRCX | Sell | Lam Research Corp | $17,172,000 | -64.4% | 229,883 | -67.8% | 0.23% | -58.9% |
ATI | Sell | Allegheny Technologies Inc | $16,776,000 | -84.4% | 452,186 | -81.1% | 0.23% | -81.9% |
EGN | New | Energen Corp | $16,662,000 | – | 230,647 | – | 0.22% | – |
WLK | Sell | Westlake Chemical Corp | $16,490,000 | -50.2% | 190,436 | -51.9% | 0.22% | -42.3% |
AAP | Sell | Advanced Auto Parts Inc | $15,658,000 | -34.4% | 120,170 | -32.1% | 0.21% | -24.1% |
LTM | Sell | Life Time Fitness Inc | $13,864,000 | -0.7% | 274,871 | -4.0% | 0.19% | +15.4% |
DISCK | Buy | Discovery Communications Inc-C | $13,909,000 | -1.1% | 373,104 | +92.5% | 0.19% | +14.0% |
LPX | New | Louisiana Pac Corp | $12,973,000 | – | 954,627 | – | 0.18% | – |
ORLY | Sell | O'Reilly Automotive Inc | $12,691,000 | -81.7% | 84,407 | -81.7% | 0.17% | -78.8% |
MTNOY | Sell | MTN Group Ltd | $9,067,000 | -5.1% | 429,857 | -5.3% | 0.12% | +9.9% |
SLXP | Sell | Salix Pharmaceuticals Inc | $8,093,000 | -16.6% | 51,799 | -34.1% | 0.11% | -3.5% |
FEIC | New | FEI Co | $7,784,000 | – | 103,208 | – | 0.10% | – |
TMH | Sell | Team Health Holdings Inc | $7,766,000 | +12.1% | 133,925 | -3.5% | 0.10% | +29.6% |
KUBTY | Sell | Kubota Corp | $7,660,000 | -3.8% | 96,995 | -13.7% | 0.10% | +10.8% |
JKHY | Buy | Jack Henry & Assoc Inc | $7,396,000 | -6.3% | 132,875 | +0.0% | 0.10% | +8.7% |
TKGBY | Buy | Turkiye Garanti Bankasi A S | $7,062,000 | -6.6% | 2,011,912 | +5.2% | 0.10% | +8.0% |
SGAPY | Sell | Singapore Telecommunications L | $7,002,000 | -6.1% | 234,988 | -2.6% | 0.09% | +8.0% |
CBRL | Buy | Cracker Barrel Old Country Sto | $6,958,000 | +3.7% | 67,425 | +0.1% | 0.09% | +20.5% |
BNPQY | Sell | BNP Paribas SA | $7,009,000 | -2.6% | 211,293 | -0.4% | 0.09% | +11.9% |
AXAHY | Sell | AXA Group S A - ADR | $6,766,000 | -4.0% | 274,529 | -6.9% | 0.09% | +11.0% |
HII | New | HUNTINGTON INGALLS INDS INC | $6,672,000 | – | 64,023 | – | 0.09% | – |
RHHBY | Buy | Roche Holding Ltd - ADR | $6,543,000 | +0.5% | 176,662 | +1.2% | 0.09% | +15.8% |
GNRC | Sell | Generac Holdings Inc | $6,300,000 | -86.5% | 155,402 | -83.8% | 0.08% | -84.3% |
SSYS | Buy | Stratasys Ltd Ord | $6,289,000 | +8.4% | 52,070 | +2.0% | 0.08% | +26.9% |
ABB | Buy | ABB Ltd | $6,125,000 | -1.1% | 273,313 | +1.6% | 0.08% | +15.3% |
CNC | Buy | Centene Corp Del | $6,056,000 | +10.4% | 73,225 | +0.9% | 0.08% | +28.1% |
JCOM | Buy | J2 Global Inc | $6,048,000 | +0.3% | 122,525 | +3.3% | 0.08% | +17.1% |
FUJHY | Sell | Fuji Heavy Inds Ltd | $6,032,000 | +15.0% | 91,248 | -3.6% | 0.08% | +32.8% |
CTTAY | Buy | Continental ag | $5,549,000 | -9.0% | 145,793 | +10.7% | 0.08% | +5.6% |
AMBA | Buy | Ambarella Inc Ord | $5,554,000 | +40.3% | 127,175 | +0.2% | 0.08% | +63.0% |
BRKR | Buy | Bruker Corporation | $5,482,000 | -23.2% | 296,075 | +0.7% | 0.07% | -10.8% |
ALK | Buy | Alaska Air Group Inc | $5,474,000 | -8.3% | 125,714 | +100.2% | 0.07% | +7.2% |
SBMRY | Buy | SABMiller Plc | $5,416,000 | -2.9% | 97,453 | +1.2% | 0.07% | +12.3% |
CVD | Buy | Covance Inc | $5,363,000 | -7.8% | 68,150 | +0.3% | 0.07% | +5.9% |
FANUY | Sell | Fanuc Corporation - Unsp ADR | $5,237,000 | -17.5% | 173,986 | -21.2% | 0.07% | -4.1% |
CSLLY | Sell | CSL Limited Sponsored ADR | $5,285,000 | -9.8% | 162,862 | -12.7% | 0.07% | +4.4% |
Buy | MAGNA INTERNATIONAL INC | $5,286,000 | -4.9% | 55,608 | +7.7% | 0.07% | +9.2% | |
IDEXY | Buy | Inditex-Unspon ADR | $5,166,000 | +1.3% | 373,867 | +125.7% | 0.07% | +18.6% |
DASTY | Buy | Dassault Sys S A - ADR | $4,982,000 | +9.8% | 77,541 | +119.8% | 0.07% | +26.4% |
AIQUY | Sell | Air Liquide-Unsponsored ADR | $4,790,000 | -10.1% | 196,347 | -0.5% | 0.06% | +4.8% |
BASFY | Sell | BASF SE | $4,816,000 | -31.7% | 52,488 | -13.3% | 0.06% | -20.7% |
MNRO | Buy | Monro Muffler Brake Inc | $4,858,000 | -7.9% | 100,100 | +1.0% | 0.06% | +6.6% |
SNN | Sell | Smith & Nephew Plc | $4,646,000 | -13.7% | 55,189 | -8.5% | 0.06% | 0.0% |
TOELY | Sell | Tokyo Electron Ltd-Unsp | $4,480,000 | -11.8% | 274,627 | -8.6% | 0.06% | +1.7% |
J105SC | Sell | Conversant Inc | $4,369,000 | +9.1% | 127,575 | -19.1% | 0.06% | +25.5% |
Buy | IMPERIAL OIL LTD | $4,295,000 | -1.2% | 90,765 | +10.1% | 0.06% | +13.7% | |
VECO | Buy | Veeco Instruments Inc | $4,276,000 | +5.1% | 122,350 | +12.0% | 0.06% | +23.4% |
OMCL | Buy | Omnicell Inc | $4,295,000 | +3.7% | 157,150 | +8.9% | 0.06% | +20.8% |
SVCBY | Sell | Svenska Cellulosa Aktiebolag | $4,284,000 | -9.9% | 179,452 | -1.7% | 0.06% | +5.5% |
MURGY | Sell | Muenchener Rueckversicherungs- | $4,210,000 | -18.2% | 212,899 | -8.3% | 0.06% | -5.0% |
AHEXY | Buy | Adecco SA | $4,230,000 | -4.7% | 124,648 | +15.6% | 0.06% | +9.6% |
GVDNY | Buy | Givaudan SA | $4,190,000 | -1.9% | 130,994 | +2.3% | 0.06% | +12.0% |
KMTUY | Sell | Komatsu Ltd | $4,165,000 | -16.5% | 180,107 | -16.2% | 0.06% | -3.4% |
CNO | Sell | CNO Financial Group Inc | $4,167,000 | -4.8% | 245,706 | -0.1% | 0.06% | +9.8% |
CRRFY | Buy | Carrefour SA | $4,090,000 | +8.5% | 664,693 | +30.6% | 0.06% | +25.0% |
SMTC | Buy | Semtech Corp | $4,028,000 | +5.2% | 148,350 | +1.3% | 0.05% | +20.0% |
ICUI | Buy | Icu Med Inc | $4,040,000 | +5.8% | 62,945 | +0.2% | 0.05% | +22.7% |
SIEGY | Sell | Siemens AG - ADR | $3,989,000 | -37.2% | 33,500 | -30.2% | 0.05% | -27.0% |
NDEKY | Sell | Nitto Denko Corp | $3,969,000 | -5.4% | 144,771 | -19.2% | 0.05% | +8.2% |
Buy | CANADIAN NATURAL RESOURCES LTD | $3,938,000 | -9.0% | 101,215 | +7.5% | 0.05% | +6.0% | |
MKGAY | Buy | Merck KGaA ADR | $3,911,000 | -3.4% | 127,170 | +83.3% | 0.05% | +12.8% |
PM | Sell | Philip Morris International In | $3,827,000 | -12.6% | 45,882 | -11.6% | 0.05% | +2.0% |
TIBX | Sell | Tibco Software Inc | $3,861,000 | +10.4% | 163,375 | -5.8% | 0.05% | +26.8% |
BID | Buy | Sotheby's | $3,788,000 | -14.7% | 106,050 | +0.3% | 0.05% | -1.9% |
STNR | Buy | Steiner Leisure Ltd | $3,619,000 | -10.1% | 96,275 | +3.5% | 0.05% | +4.3% |
SDVKY | Buy | Sandvik AB | $3,526,000 | -15.7% | 312,249 | +1.9% | 0.05% | -2.0% |
HTGC | Buy | Hercules Technology Growth Cap | $3,489,000 | -10.1% | 241,275 | +0.5% | 0.05% | +4.4% |
BSFT | Buy | BroadSoft Inc | $3,496,000 | -16.6% | 166,175 | +4.6% | 0.05% | -4.1% |
BCPC | Buy | Balchem Corporation | $3,508,000 | +5.8% | 62,003 | +0.2% | 0.05% | +20.5% |
SIRO | Buy | Sirona Dental Systems Inc. | $3,437,000 | -6.8% | 44,825 | +0.3% | 0.05% | +7.0% |
USPH | Buy | U S Physical Therapy Inc | $3,336,000 | +11.8% | 94,270 | +8.0% | 0.04% | +28.6% |
TYPE | Buy | Monotype Imaging Holdings Inc | $3,319,000 | +11.9% | 117,200 | +11.3% | 0.04% | +32.4% |
VLKPY | Buy | Volkswagen ag $0.819 PFDpfd | $3,297,000 | -6.8% | 79,371 | +17.9% | 0.04% | +7.3% |
AEGN | Buy | Aegion Corporation | $3,260,000 | -4.1% | 146,500 | +0.2% | 0.04% | +10.0% |
WW | Buy | Weight Watchers Intl Inc New | $3,195,000 | +40.8% | 116,425 | +3.5% | 0.04% | +65.4% |
RBGLY | Buy | Reckitt Benckiser Group PLC | $3,042,000 | +58.1% | 175,349 | +58.9% | 0.04% | +86.4% |
ESLOY | Sell | Essilor International SA | $3,050,000 | +3.2% | 55,541 | -0.4% | 0.04% | +20.6% |
JGCCY | Sell | JGC Corp | $3,021,000 | -30.0% | 55,335 | -22.1% | 0.04% | -18.0% |
LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $2,965,000 | -13.6% | 91,181 | +2.5% | 0.04% | 0.0% |
EVER | Buy | EverBank Financial Corp | $2,916,000 | -12.3% | 165,100 | +0.1% | 0.04% | 0.0% |
WOPEY | Buy | Woodside Petroleum Ltd | $2,876,000 | -7.5% | 80,958 | +1.0% | 0.04% | +8.3% |
CCHGY | New | Coca-Cola HBC AG | $2,887,000 | – | 134,474 | – | 0.04% | – |
CGIPQ | Buy | Celadon Group Inc | $2,884,000 | -8.6% | 148,300 | +0.2% | 0.04% | +5.4% |
CYNO | Buy | Cynosure Inc | $2,819,000 | +26.2% | 134,225 | +27.7% | 0.04% | +46.2% |
PLUS | Buy | Eplus Inc | $2,805,000 | -3.6% | 50,050 | +0.1% | 0.04% | +11.8% |
GWR | Sell | Genesee & Wyoming Inc | $2,747,000 | -10.1% | 28,825 | -0.9% | 0.04% | +2.8% |
WPP | Buy | WPP Plc | $2,684,000 | -7.0% | 26,723 | +0.9% | 0.04% | +5.9% |
VEC | New | Vectrus Inc | $2,599,000 | – | 133,101 | – | 0.04% | – |
DAKT | Buy | Daktronics Inc | $2,414,000 | +14.2% | 196,400 | +10.8% | 0.03% | +32.0% |
CY | Buy | Cypress Semiconductor Corp | $2,477,000 | +27.0% | 250,825 | +40.3% | 0.03% | +43.5% |
CMPGY | Sell | Compass Group Plc | $2,357,000 | -12.6% | 145,905 | -5.9% | 0.03% | +3.2% |
GTOMY | Sell | Gemalto NV | $2,394,000 | -19.0% | 52,142 | -8.6% | 0.03% | -5.9% |
GEOS | Buy | Geospace Technologies Corp | $2,241,000 | +21.3% | 63,760 | +90.1% | 0.03% | +42.9% |
PSMI | Sell | Peregrine Semiconductor Corp | $2,181,000 | +71.5% | 176,275 | -4.9% | 0.03% | +93.3% |
POWR | Buy | PowerSecure International Inc | $2,186,000 | -1.4% | 228,175 | +0.3% | 0.03% | +11.5% |
IIVI | Buy | Ii VI Inc | $2,049,000 | -9.8% | 174,050 | +10.8% | 0.03% | +7.7% |
HMSY | Buy | HMS Hldgs Corp | $2,074,000 | -7.3% | 110,050 | +0.4% | 0.03% | +7.7% |
LQDT | Buy | Liquidity Services Inc | $1,908,000 | -6.0% | 138,775 | +7.8% | 0.03% | +8.3% |
LRLCY | Buy | L'Oreal Co SA | $1,802,000 | -4.1% | 56,740 | +4.0% | 0.02% | +9.1% |
CRS | Sell | Carpenter Technology Corp | $1,775,000 | -29.2% | 39,315 | -0.8% | 0.02% | -17.2% |
ADTN | Buy | Adtran Inc | $1,738,000 | -7.0% | 84,650 | +2.2% | 0.02% | +4.5% |
MWIV | New | MWI Veterinary Supply Inc | $1,618,000 | – | 10,900 | – | 0.02% | – |
PSIX | New | Power Solutions International | $1,442,000 | – | 20,900 | – | 0.02% | – |
AACAY | Buy | AAC Technologies Holdings Inc | $1,324,000 | -9.6% | 22,797 | +1.3% | 0.02% | +5.9% |
ADPTQ | Sell | Adeptus Health Inc-Class A | $1,154,000 | -7.2% | 46,350 | -5.5% | 0.02% | +14.3% |
CP | Sell | Canadian Pacific Railway Ltd | $1,163,000 | +5.8% | 5,604 | -7.6% | 0.02% | +23.1% |
RIO | Sell | Rio Tinto Plc | $1,184,000 | -9.8% | 24,080 | -0.4% | 0.02% | +6.7% |
WAGE | New | WageWorks Inc | $1,044,000 | – | 22,925 | – | 0.01% | – |
SLB | Buy | Schlumberger Ltd | $776,000 | +11.8% | 7,634 | +29.7% | 0.01% | +25.0% |
HNGR | Buy | Hanger Orthopedic Group Inc | $753,000 | -34.3% | 36,700 | +0.8% | 0.01% | -23.1% |
MSFT | Buy | Microsoft Corp | $523,000 | +33.8% | 11,289 | +20.3% | 0.01% | +40.0% |
APC | Buy | Anadarko Pete Corp | $555,000 | +18.1% | 5,473 | +27.5% | 0.01% | +40.0% |
QGEN | Sell | Qiagen N V | $414,000 | -7.2% | 18,179 | -0.4% | 0.01% | +20.0% |
ABEV | Buy | Ambev SA | $424,000 | +38.6% | 64,790 | +49.0% | 0.01% | +50.0% |
KCRPY | Sell | Kao Corp | $480,000 | -12.2% | 12,304 | -11.5% | 0.01% | 0.0% |
TM | Sell | Toyota Motor Corp - ADR | $343,000 | -93.9% | 2,918 | -93.7% | 0.01% | -92.3% |
PXD | Buy | Pioneer Natural Resources Co | $383,000 | -8.6% | 1,942 | +6.4% | 0.01% | 0.0% |
BAMXY | Sell | Bayerische Motoren Werke A G | $403,000 | -30.0% | 11,256 | -17.4% | 0.01% | -28.6% |
DFS | Buy | Discover Financial Services | $404,000 | +8.6% | 6,274 | +4.6% | 0.01% | +25.0% |
NOV | Buy | National Oilwell Varco Inc | $394,000 | -1.7% | 5,173 | +6.2% | 0.01% | 0.0% |
BUD | Buy | Anheuser-Busch InBev NV | $303,000 | +19.3% | 2,732 | +23.8% | 0.00% | +33.3% |
VZ | Sell | Verizon Communications Inc | $325,000 | -3.0% | 6,496 | -5.1% | 0.00% | 0.0% |
VOD | Buy | Vodafone Group Plc | $327,000 | +0.6% | 9,941 | +2.1% | 0.00% | 0.0% |
KFX | New | Kofax Ltd | $278,000 | – | 35,875 | – | 0.00% | – |
FI | New | Frank's International N.V | $284,000 | – | 15,200 | – | 0.00% | – |
UL | Sell | Unilever Plc | $247,000 | -37.5% | 5,884 | -32.5% | 0.00% | -40.0% |
CAH | New | Cardinal Health Inc | $210,000 | – | 2,800 | – | 0.00% | – |
SCI | Buy | Service Corp Intl | $231,000 | +14.9% | 10,910 | +12.2% | 0.00% | +50.0% |
DNSKY | Buy | Danske Bank A/S | $175,000 | +1.2% | 12,863 | +4.8% | 0.00% | 0.0% |
KNBWY | Buy | Kirin Holdings Company Ltd. | $177,000 | -3.3% | 13,316 | +5.2% | 0.00% | 0.0% |
Exit | Viet Nam Dairy Products JSC | $0 | – | -15,180 | – | -0.00% | – | |
GBOOY | Exit | Grupo Financiero Banorte SAB d | $0 | – | -8,336 | – | -0.00% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -2,919 | – | -0.00% | – |
AKOB | Exit | Embotelladora Andina SA - B Sh | $0 | – | -11,800 | – | -0.00% | – |
Exit | Mail.ru Group Ltd | $0 | – | -8,340 | – | -0.00% | – | |
NTGR | Exit | Netgear Inc | $0 | – | -9,650 | – | -0.00% | – |
Exit | Magnit OJSC Ord | $0 | – | -1,520 | – | -0.01% | – | |
Exit | Inretail Peru Corp Ord | $0 | – | -24,497 | – | -0.01% | – | |
Exit | Corp Lindley SA | $0 | – | -500,000 | – | -0.01% | – | |
FIO | Exit | Fusion-io Inc | $0 | – | -104,825 | – | -0.01% | – |
HITT | Exit | Hittite Microwave Corporation | $0 | – | -31,725 | – | -0.03% | – |
ADDYY | Exit | Adidas AG ADR | $0 | – | -91,548 | – | -0.05% | – |
CCH | Exit | Coca-Cola HBC AG | $0 | – | -205,474 | – | -0.05% | – |
FLR | Exit | Fluor Corp New | $0 | – | -175,681 | – | -0.16% | – |
AZO | Exit | Autozone Inc | $0 | – | -27,258 | – | -0.17% | – |
OC | Exit | Owens Corning Inc | $0 | – | -504,348 | – | -0.23% | – |
HOG | Exit | Harley Davidson Inc | $0 | – | -286,451 | – | -0.23% | – |
TSCO | Exit | Tractor Supply CO | $0 | – | -350,884 | – | -0.25% | – |
AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -743,412 | – | -0.33% | – |
GNW | Exit | Genworth Financial Inc | $0 | – | -1,817,933 | – | -0.37% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -613,806 | – | -0.38% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -307,765 | – | -0.47% | – |
KATE | Exit | Kate Spade & Company | $0 | – | -1,113,584 | – | -0.49% | – |
TSO | Exit | Tesoro Corp | $0 | – | -743,544 | – | -0.51% | – |
OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -880,141 | – | -0.57% | – |
ABC | Exit | Amerisourcebergen Corp | $0 | – | -743,478 | – | -0.63% | – |
PTEN | Exit | Patterson Uti Energy Inc | $0 | – | -1,941,416 | – | -0.79% | – |
LUXTY | Exit | Luxottica Group SpA | $0 | – | -1,844,572 | – | -1.24% | – |
AGCO | Exit | AGCO Corporation | $0 | – | -2,918,888 | – | -1.91% | – |
F113PS | Exit | Covidien PLC | $0 | – | -2,061,427 | – | -2.16% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATO | New | Atmos Energy Corp | $230,055,000 | – | 4,308,144 | – | 2.68% | – |
BAYRY | New | Bayer AG | $195,373,000 | – | 1,383,388 | – | 2.27% | – |
F113PS | New | Covidien PLC | $185,899,000 | – | 2,061,427 | – | 2.16% | – |
AGCO | New | AGCO Corporation | $164,100,000 | – | 2,918,888 | – | 1.91% | – |
AFL | New | AFLAC Inc | $158,931,000 | – | 2,553,116 | – | 1.85% | – |
PUK | New | Prudential Plc | $157,663,000 | – | 3,436,431 | – | 1.83% | – |
TRW | New | TRW Automotive Holdings Corp | $155,502,000 | – | 1,737,064 | – | 1.81% | – |
HENOY | New | Henkel AG & Co KGaA (PFD) ADRpfd | $155,067,000 | – | 1,341,441 | – | 1.80% | – |
ENB | New | Enbridge Inc | $154,296,000 | – | 3,250,395 | – | 1.80% | – |
BCS | New | Barclays Plc | $147,993,000 | – | 10,129,586 | – | 1.72% | – |
KEY | New | Keycorp New | $134,621,000 | – | 9,394,354 | – | 1.57% | – |
HSBC | New | HSBC Holdings Plc | $134,245,000 | – | 2,642,618 | – | 1.56% | – |
MTD | New | Mettler Toledo International | $125,904,000 | – | 497,291 | – | 1.46% | – |
UHS | New | Universal Health Services Inc | $125,523,000 | – | 1,310,807 | – | 1.46% | – |
UOVEY | New | United Overseas Bank Ltd | $121,334,000 | – | 3,358,351 | – | 1.41% | – |
GPORQ | New | Gulfport Energy Corp | $118,655,000 | – | 1,889,406 | – | 1.38% | – |
NSRGY | New | Nestle S A | $114,461,000 | – | 1,477,492 | – | 1.33% | – |
MGA | New | Magna Intl Inc | $114,355,000 | – | 1,061,302 | – | 1.33% | – |
SYT | New | Syngenta AG | $112,322,000 | – | 1,501,627 | – | 1.31% | – |
RDSB | New | Royal Dutch Shell Plc | $110,517,000 | – | 1,270,162 | – | 1.28% | – |
CIB | New | Bancolombia S A $1.526 PFDpfd | $109,851,000 | – | 1,900,533 | – | 1.28% | – |
TSM | New | Taiwan Semiconductor Manufactu | $108,714,000 | – | 5,082,446 | – | 1.26% | – |
AZSEY | New | Allianz SE - ADR | $108,348,000 | – | 6,502,326 | – | 1.26% | – |
ATI | New | Allegheny Technologies Inc | $107,655,000 | – | 2,387,025 | – | 1.25% | – |
LUXTY | New | Luxottica Group SpA | $106,911,000 | – | 1,844,572 | – | 1.24% | – |
BAP | New | Credicorp Ltd | $105,497,000 | – | 678,571 | – | 1.23% | – |
SAP | New | SAP SE | $105,270,000 | – | 1,367,142 | – | 1.22% | – |
CSC | New | Computer Sciences Corp | $103,275,000 | – | 1,634,099 | – | 1.20% | – |
RYAAY | New | Ryanair Holdings plc | $98,831,000 | – | 1,771,162 | – | 1.15% | – |
BHP | New | BHP Billiton Ltd | $96,911,000 | – | 1,415,795 | – | 1.13% | – |
AR | New | Antero Resources Corp | $94,423,000 | – | 1,438,717 | – | 1.10% | – |
HMC | New | Honda Motor Ltd - ADR | $93,138,000 | – | 2,661,860 | – | 1.08% | – |
NVO | New | Novo Nordisk A/S - ADR | $91,072,000 | – | 1,971,683 | – | 1.06% | – |
IMO | New | Imperial Oil Ltd | $90,316,000 | – | 1,716,047 | – | 1.05% | – |
CNQ | New | Canadian Natural Resources Ltd | $88,240,000 | – | 1,922,016 | – | 1.03% | – |
SKFRY | New | Skf AB | $87,772,000 | – | 3,441,504 | – | 1.02% | – |
CMP | New | Compass Minerals Intl Inc | $87,714,000 | – | 916,166 | – | 1.02% | – |
PRGO | New | Perrigo Co Plc | $86,709,000 | – | 594,878 | – | 1.01% | – |
TSN | New | Tyson Foods Inc | $85,762,000 | – | 2,284,539 | – | 1.00% | – |
WMMVY | New | Wal-Mart de Mexico SAB de CV - | $81,157,000 | – | 3,027,106 | – | 0.94% | – |
DTE | New | DTE Energy Co | $81,051,000 | – | 1,040,847 | – | 0.94% | – |
SLCA | New | US Silica Holdings Inc | $80,142,000 | – | 1,445,561 | – | 0.93% | – |
NVS | New | Novartis AG - ADR | $77,147,000 | – | 852,173 | – | 0.90% | – |
STX | New | Seagate Technology | $76,883,000 | – | 1,353,100 | – | 0.89% | – |
SBNY | New | Signature Bank | $73,509,000 | – | 582,574 | – | 0.86% | – |
HIG | New | Hartford Financial Services Gr | $73,275,000 | – | 2,046,214 | – | 0.85% | – |
DEO | New | Diageo Plc | $72,326,000 | – | 568,286 | – | 0.84% | – |
TRIP | New | TripAdvisor Inc | $71,488,000 | – | 657,905 | – | 0.83% | – |
ORLY | New | O'Reilly Automotive Inc | $69,473,000 | – | 461,305 | – | 0.81% | – |
PTEN | New | Patterson Uti Energy Inc | $67,833,000 | – | 1,941,416 | – | 0.79% | – |
AVT | New | Avnet Inc | $63,908,000 | – | 1,442,290 | – | 0.74% | – |
IGTE | New | Igate Corp | $60,923,000 | – | 1,674,172 | – | 0.71% | – |
TKPPY | New | Technip SA | $60,828,000 | – | 2,224,469 | – | 0.71% | – |
DVA | New | Davita Healthcare Partners Inc | $60,789,000 | – | 840,551 | – | 0.71% | – |
FANG | New | Diamondback Energy Inc | $59,522,000 | – | 670,297 | – | 0.69% | – |
IAC | New | InterActiveCorp | $59,209,000 | – | 855,247 | – | 0.69% | – |
STR | New | Questar Corp | $58,668,000 | – | 2,365,646 | – | 0.68% | – |
MAN | New | Manpower Inc | $56,409,000 | – | 664,814 | – | 0.66% | – |
AVGO | New | Avago Technologies Ltd Ord | $56,191,000 | – | 779,670 | – | 0.65% | – |
CMG | New | Chipotle Mexican Grill Inc | $55,521,000 | – | 93,704 | – | 0.65% | – |
ABC | New | Amerisourcebergen Corp | $54,021,000 | – | 743,478 | – | 0.63% | – |
PCLN | New | The Priceline Group Inc | $52,261,000 | – | 43,442 | – | 0.61% | – |
WNR | New | Western Refining Inc | $49,693,000 | – | 1,323,385 | – | 0.58% | – |
OASPQ | New | Oasis Petroleum Inc | $49,191,000 | – | 880,141 | – | 0.57% | – |
BRSWQ | New | Bristow Group Inc | $48,721,000 | – | 604,328 | – | 0.57% | – |
MNST | New | Monster Beverage Corporation | $48,508,000 | – | 682,924 | – | 0.56% | – |
LRCX | New | Lam Research Corp | $48,281,000 | – | 714,429 | – | 0.56% | – |
PKI | New | Perkinelmer Inc | $48,116,000 | – | 1,027,242 | – | 0.56% | – |
DHI | New | D R Horton Inc | $47,370,000 | – | 1,927,192 | – | 0.55% | – |
LKQ | New | Lkq Corp | $46,872,000 | – | 1,756,175 | – | 0.54% | – |
GNRC | New | Generac Holdings Inc | $46,646,000 | – | 957,038 | – | 0.54% | – |
COO | New | Cooper Cos Inc | $46,713,000 | – | 344,666 | – | 0.54% | – |
EXPE | New | Expedia Inc | $46,601,000 | – | 591,684 | – | 0.54% | – |
TRN | New | Trinity Industries Inc | $45,027,000 | – | 1,029,884 | – | 0.52% | – |
TSO | New | Tesoro Corp | $43,624,000 | – | 743,544 | – | 0.51% | – |
CF | New | CF Industries Holdings Inc | $42,907,000 | – | 178,385 | – | 0.50% | – |
KATE | New | Kate Spade & Company | $42,472,000 | – | 1,113,584 | – | 0.49% | – |
XLS | New | ITT Exelis | $42,345,000 | – | 2,493,839 | – | 0.49% | – |
PII | New | Polaris Industries Inc | $40,083,000 | – | 307,765 | – | 0.47% | – |
KEX | New | Kirby Corp | $39,326,000 | – | 335,719 | – | 0.46% | – |
NXPI | New | NXP Semiconductors NV | $38,374,000 | – | 579,839 | – | 0.45% | – |
JBLU | New | Jetblue Airways Corp | $37,156,000 | – | 3,424,496 | – | 0.43% | – |
FIS | New | Fidelity National Information | $36,392,000 | – | 664,816 | – | 0.42% | – |
SWKS | New | Skyworks Solutions Inc | $35,664,000 | – | 759,465 | – | 0.42% | – |
PFG | New | Principal Financial Group Inc | $33,674,000 | – | 667,082 | – | 0.39% | – |
WLK | New | Westlake Chemical Corp | $33,139,000 | – | 395,638 | – | 0.38% | – |
AIRM | New | Air Methods Corp | $32,798,000 | – | 635,012 | – | 0.38% | – |
KS | New | Kapstone Paper & Packaging Cor | $32,454,000 | – | 979,606 | – | 0.38% | – |
LULU | New | Lululemon Athletica Inc | $32,290,000 | – | 797,670 | – | 0.38% | – |
ATW | New | Atwood Oceanics Inc | $32,213,000 | – | 613,806 | – | 0.38% | – |
CASY | New | Casey's General Stores Inc | $31,890,000 | – | 453,694 | – | 0.37% | – |
GNW | New | Genworth Financial Inc | $31,632,000 | – | 1,817,933 | – | 0.37% | – |
LNC | New | Lincoln National Corp | $31,666,000 | – | 615,598 | – | 0.37% | – |
DST | New | DST Systems Inc | $31,184,000 | – | 338,334 | – | 0.36% | – |
CMA | New | Comerica Inc | $30,845,000 | – | 614,929 | – | 0.36% | – |
ISIS | New | Isis Pharmaceuticals Inc | $28,583,000 | – | 829,698 | – | 0.33% | – |
AEM | New | Agnico Eagle Mines Ltd | $28,473,000 | – | 743,412 | – | 0.33% | – |
LUV | New | Southwest Airlines Co | $28,401,000 | – | 1,057,359 | – | 0.33% | – |
URI | New | United Rentals Inc | $27,104,000 | – | 258,799 | – | 0.32% | – |
TXT | New | Textron Inc | $25,907,000 | – | 676,589 | – | 0.30% | – |
PRXL | New | Parexel Intl Corp | $25,085,000 | – | 474,739 | – | 0.29% | – |
ARW | New | Arrow Electronics Inc | $24,894,000 | – | 412,080 | – | 0.29% | – |
CNW | New | Con-Way Inc | $24,477,000 | – | 485,561 | – | 0.28% | – |
AAP | New | Advanced Auto Parts Inc | $23,880,000 | – | 176,991 | – | 0.28% | – |
ROC | New | Rockwood Holdings Inc | $23,638,000 | – | 311,062 | – | 0.28% | – |
ACOR | New | Acorda Therapeutics Inc | $23,001,000 | – | 682,322 | – | 0.27% | – |
TAP | New | Molson Coors Brewing Co | $23,063,000 | – | 310,991 | – | 0.27% | – |
GTLS | New | Chart Industries Inc | $22,668,000 | – | 274,000 | – | 0.26% | – |
AMCX | New | AMC Networks Inc - A Shs | $22,349,000 | – | 363,454 | – | 0.26% | – |
THO | New | Thor Industries Inc | $21,934,000 | – | 385,683 | – | 0.26% | – |
TSCO | New | Tractor Supply CO | $21,193,000 | – | 350,884 | – | 0.25% | – |
HOG | New | Harley Davidson Inc | $20,009,000 | – | 286,451 | – | 0.23% | – |
OC | New | Owens Corning Inc | $19,508,000 | – | 504,348 | – | 0.23% | – |
AZO | New | Autozone Inc | $14,617,000 | – | 27,258 | – | 0.17% | – |
DISCK | New | Discovery Communications Inc-C | $14,070,000 | – | 193,835 | – | 0.16% | – |
LTM | New | Life Time Fitness Inc | $13,961,000 | – | 286,443 | – | 0.16% | – |
FLR | New | Fluor Corp New | $13,510,000 | – | 175,681 | – | 0.16% | – |
SLXP | New | Salix Pharmaceuticals Inc | $9,701,000 | – | 78,647 | – | 0.11% | – |
MTNOY | New | MTN Group Ltd | $9,552,000 | – | 453,696 | – | 0.11% | – |
AKRXQ | New | Akorn Inc | $9,142,000 | – | 274,953 | – | 0.11% | – |
New | Enbridge Inc Ord | $8,234,000 | – | 173,506 | – | 0.10% | – | |
KUBTY | New | Kubota Corp | $7,965,000 | – | 112,374 | – | 0.09% | – |
JKHY | New | Henry Jack & Assoc Inc | $7,894,000 | – | 132,825 | – | 0.09% | – |
TKGBY | New | Turkiye Garanti Bankasi A S | $7,557,000 | – | 1,913,218 | – | 0.09% | – |
SGAPY | New | Singapore Telecommunications L | $7,454,000 | – | 241,349 | – | 0.09% | – |
BNPQY | New | BNP Paribas SA | $7,194,000 | – | 212,117 | – | 0.08% | – |
BRKR | New | Bruker Corporation | $7,135,000 | – | 293,975 | – | 0.08% | – |
AXAHY | New | AXA Group S A - ADR | $7,047,000 | – | 294,852 | – | 0.08% | – |
BASFY | New | BASF SE | $7,052,000 | – | 60,574 | – | 0.08% | – |
TMH | New | Team Health Holdings Inc | $6,929,000 | – | 138,750 | – | 0.08% | – |
CBRL | New | Cracker Barrel Old Country Sto | $6,709,000 | – | 67,375 | – | 0.08% | – |
RHHBY | New | Roche Holding Ltd - ADR | $6,511,000 | – | 174,641 | – | 0.08% | – |
SIEGY | New | Siemens AG - ADR | $6,348,000 | – | 48,025 | – | 0.07% | – |
FANUY | New | Fanuc Corporation - Unsp ADR | $6,346,000 | – | 220,803 | – | 0.07% | – |
ABB | New | ABB Ltd | $6,195,000 | – | 269,105 | – | 0.07% | – |
CTTAY | New | Continental ag | $6,099,000 | – | 131,674 | – | 0.07% | – |
JCOM | New | J2 Global Inc | $6,032,000 | – | 118,600 | – | 0.07% | – |
ALK | New | Alaska Air Group Inc | $5,967,000 | – | 62,782 | – | 0.07% | – |
CVD | New | Covance Inc | $5,817,000 | – | 67,975 | – | 0.07% | – |
CSLLY | New | CSL Limited Sponsored ADR | $5,861,000 | – | 186,619 | – | 0.07% | – |
SSYS | New | Stratasys Ltd Ord | $5,800,000 | – | 51,045 | – | 0.07% | – |
SBMRY | New | SABMiller Plc | $5,580,000 | – | 96,331 | – | 0.06% | – |
TM | New | Toyota Motor Corp - ADR | $5,587,000 | – | 46,687 | – | 0.06% | – |
New | MAGNA INTERNATIONAL INC | $5,558,000 | – | 51,628 | – | 0.06% | – | |
CNC | New | Centene Corp Del | $5,487,000 | – | 72,575 | – | 0.06% | – |
SNN | New | Smith & Nephew Plc | $5,385,000 | – | 60,320 | – | 0.06% | – |
AIQUY | New | Air Liquide-Unsponsored ADR | $5,326,000 | – | 197,276 | – | 0.06% | – |
FUJHY | New | Fuji Heavy Inds Ltd | $5,244,000 | – | 94,695 | – | 0.06% | – |
MNRO | New | Monro Muffler Brake Inc | $5,274,000 | – | 99,150 | – | 0.06% | – |
MURGY | New | Muenchener Rueckversicherungs- | $5,145,000 | – | 232,091 | – | 0.06% | – |
TOELY | New | Tokyo Electron Ltd-Unsp | $5,077,000 | – | 300,430 | – | 0.06% | – |
IDEXY | New | Inditex-Unspun ADR | $5,099,000 | – | 165,681 | – | 0.06% | – |
IRBT | New | iRobot Corporation | $4,956,000 | – | 121,025 | – | 0.06% | – |
KMTUY | New | Komatsu Ltd | $4,991,000 | – | 214,956 | – | 0.06% | – |
CNS | New | Cohen & Steers Inc | $4,895,000 | – | 112,851 | – | 0.06% | – |
PRAA | New | Portfolio Recovery Associates | $4,845,000 | – | 81,385 | – | 0.06% | – |
SVCBY | New | Svenska Cellulosa Aktiebolag | $4,756,000 | – | 182,624 | – | 0.06% | – |
CCH | New | Coca-Cola HBC AG | $4,675,000 | – | 205,474 | – | 0.05% | – |
ADDYY | New | Adidas AG ADR | $4,636,000 | – | 91,548 | – | 0.05% | – |
DASTY | New | Dassault Sys S A - ADR | $4,539,000 | – | 35,283 | – | 0.05% | – |
BID | New | Sotheby's | $4,440,000 | – | 105,750 | – | 0.05% | – |
AHEXY | New | Adecco SA | $4,438,000 | – | 107,815 | – | 0.05% | – |
PM | New | Philip Morris International In | $4,377,000 | – | 51,920 | – | 0.05% | – |
CNO | New | CNO Financial Group Inc | $4,377,000 | – | 245,906 | – | 0.05% | – |
BKE | New | Buckle Inc | $4,418,000 | – | 99,600 | – | 0.05% | – |
New | IMPERIAL OIL LTD | $4,345,000 | – | 82,436 | – | 0.05% | – | |
New | CANADIAN NATURAL RESOURCES LTD | $4,326,000 | – | 94,133 | – | 0.05% | – | |
GVDNY | New | Givaudan SA | $4,272,000 | – | 128,082 | – | 0.05% | – |
JGCCY | New | JGC Corp | $4,316,000 | – | 71,029 | – | 0.05% | – |
BSFT | New | BroadSoft Inc | $4,193,000 | – | 158,900 | – | 0.05% | – |
NDEKY | New | Nitto Denko Corp | $4,196,000 | – | 179,097 | – | 0.05% | – |
SDVKY | New | Sandvik AB | $4,184,000 | – | 306,330 | – | 0.05% | – |
TDY | New | Teledyne Technologies Inc | $4,210,000 | – | 43,325 | – | 0.05% | – |
OMCL | New | Omnicell Inc | $4,143,000 | – | 144,300 | – | 0.05% | – |
STNR | New | Steiner Leisure Ltd | $4,025,000 | – | 92,975 | – | 0.05% | – |
J105SC | New | Conversant Inc | $4,004,000 | – | 157,625 | – | 0.05% | – |
VECO | New | Veeco Instruments Inc | $4,069,000 | – | 109,200 | – | 0.05% | – |
MKGAY | New | Merck KGaA ADR | $4,049,000 | – | 69,374 | – | 0.05% | – |
AMBA | New | Ambarella Inc Ord | $3,959,000 | – | 126,975 | – | 0.05% | – |
HTGC | New | Hercules Technology Growth Cap | $3,880,000 | – | 240,125 | – | 0.04% | – |
SMTC | New | Semtech Corp | $3,828,000 | – | 146,375 | – | 0.04% | – |
ICUI | New | Icu Med Inc | $3,820,000 | – | 62,820 | – | 0.04% | – |
CRRFY | New | Carrefour SA | $3,771,000 | – | 509,148 | – | 0.04% | – |
SIRO | New | Sirona Dental Systems Inc. | $3,686,000 | – | 44,700 | – | 0.04% | – |
TIBX | New | Tibco Software Inc | $3,498,000 | – | 173,425 | – | 0.04% | – |
VLKPY | New | Volkswagen ag $0.819 PFDpfd | $3,536,000 | – | 67,326 | – | 0.04% | – |
LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $3,431,000 | – | 88,991 | – | 0.04% | – |
AEGN | New | Aegion Corporation | $3,401,000 | – | 146,150 | – | 0.04% | – |
BCPC | New | Balchem Corporation | $3,316,000 | – | 61,903 | – | 0.04% | – |
EVER | New | EverBank Financial Corp | $3,324,000 | – | 164,900 | – | 0.04% | – |
CGIPQ | New | Celadon Group Inc | $3,155,000 | – | 148,000 | – | 0.04% | – |
WOPEY | New | Woodside Petroleum Ltd | $3,109,000 | – | 80,191 | – | 0.04% | – |
GWR | New | Genesee & Wyoming Inc | $3,055,000 | – | 29,100 | – | 0.04% | – |
DAR | New | Darling Ingredients Inc | $3,061,000 | – | 146,465 | – | 0.04% | – |
USPH | New | U S Physical Therapy Inc | $2,984,000 | – | 87,270 | – | 0.04% | – |
ESLOY | New | Essilor International SA | $2,956,000 | – | 55,751 | – | 0.03% | – |
PLUS | New | Eplus Inc | $2,910,000 | – | 50,000 | – | 0.03% | – |
WPP | New | WPP Plc | $2,886,000 | – | 26,480 | – | 0.03% | – |
GTOMY | New | Gemalto NV | $2,955,000 | – | 57,027 | – | 0.03% | – |
TYPE | New | Monotype Imaging Holdings Inc | $2,966,000 | – | 105,300 | – | 0.03% | – |
CMPGY | New | Compass Group Plc | $2,698,000 | – | 155,132 | – | 0.03% | – |
CRS | New | Carpenter Technology Corp | $2,507,000 | – | 39,640 | – | 0.03% | – |
TGI | New | Triumph Group Inc New | $2,504,000 | – | 35,870 | – | 0.03% | – |
HITT | New | Hittite Microwave Corporation | $2,473,000 | – | 31,725 | – | 0.03% | – |
EACIQ | New | Erickson Inc | $2,355,000 | – | 144,950 | – | 0.03% | – |
WW | New | Weight Watchers Intl Inc New | $2,269,000 | – | 112,500 | – | 0.03% | – |
CYNO | New | Cynosure Inc | $2,233,000 | – | 105,075 | – | 0.03% | – |
HMSY | New | HMS Hldgs Corp | $2,237,000 | – | 109,625 | – | 0.03% | – |
POWR | New | PowerSecure International Inc | $2,216,000 | – | 227,475 | – | 0.03% | – |
IIVI | New | Ii VI Inc | $2,271,000 | – | 157,025 | – | 0.03% | – |
DAKT | New | Daktronics Inc | $2,113,000 | – | 177,275 | – | 0.02% | – |
LQDT | New | Liquidity Services Inc | $2,029,000 | – | 128,725 | – | 0.02% | – |
GHDX | New | Genomic Health Inc | $2,023,000 | – | 73,850 | – | 0.02% | – |
CY | New | Cypress Semiconductor Corp | $1,951,000 | – | 178,807 | – | 0.02% | – |
ADTN | New | Adtran Inc | $1,868,000 | – | 82,800 | – | 0.02% | – |
RBGLY | New | Reckitt Benckiser Group PLC | $1,924,000 | – | 110,346 | – | 0.02% | – |
LRLCY | New | L'Oreal Co SA | $1,880,000 | – | 54,563 | – | 0.02% | – |
GEOS | New | Geospace Technologies Corp | $1,847,000 | – | 33,535 | – | 0.02% | – |
MBII | New | Marrone Bio Innovations Inc | $1,501,000 | – | 129,150 | – | 0.02% | – |
AACAY | New | AAC Technologies Holdings Inc | $1,465,000 | – | 22,502 | – | 0.02% | – |
EFII | New | Electronics for Imaging Inc | $1,403,000 | – | 31,050 | – | 0.02% | – |
RIO | New | Rio Tinto Plc | $1,312,000 | – | 24,180 | – | 0.02% | – |
PSMI | New | Peregrine Semiconductor Corp | $1,272,000 | – | 185,450 | – | 0.02% | – |
ADPTQ | New | Adeptus Health Inc-Class A | $1,244,000 | – | 49,050 | – | 0.01% | – |
EHTH | New | Ehealth Inc | $1,233,000 | – | 32,475 | – | 0.01% | – |
FIO | New | Fusion-io Inc | $1,185,000 | – | 104,825 | – | 0.01% | – |
HNGR | New | Hanger Orthopedic Group Inc | $1,146,000 | – | 36,425 | – | 0.01% | – |
CP | New | Canadian Pacific Railway Ltd | $1,099,000 | – | 6,066 | – | 0.01% | – |
AMBR | New | Amber Road Inc | $847,000 | – | 52,500 | – | 0.01% | – |
COVS | New | Covisint Corp | $798,000 | – | 164,250 | – | 0.01% | – |
SLB | New | Schlumberger Ltd | $694,000 | – | 5,885 | – | 0.01% | – |
BAMXY | New | Bayerische Motoren Werke A G | $576,000 | – | 13,626 | – | 0.01% | – |
KCRPY | New | Kao Corp | $547,000 | – | 13,897 | – | 0.01% | – |
GE | New | General Electric Co | $394,000 | – | 14,985 | – | 0.01% | – |
MMC | New | Marsh & McLennan Cos Inc | $393,000 | – | 7,584 | – | 0.01% | – |
MSFT | New | Microsoft Corp | $391,000 | – | 9,381 | – | 0.01% | – |
NOV | New | National Oilwell Varco Inc | $401,000 | – | 4,873 | – | 0.01% | – |
PXD | New | Pioneer Natural Resources Co | $419,000 | – | 1,825 | – | 0.01% | – |
BA | New | Boeing Co | $393,000 | – | 3,089 | – | 0.01% | – |
APC | New | Anadarko Pete Corp | $470,000 | – | 4,293 | – | 0.01% | – |
UL | New | Unilever Plc | $395,000 | – | 8,712 | – | 0.01% | – |
New | Corp Lindley SA | $412,000 | – | 500,000 | – | 0.01% | – | |
New | Magnit OJSC Ord | $396,000 | – | 1,520 | – | 0.01% | – | |
ADBE | New | Adobe Systems Inc | $410,000 | – | 5,670 | – | 0.01% | – |
QGEN | New | Qiagen N V | $446,000 | – | 18,251 | – | 0.01% | – |
New | Inretail Peru Corp Ord | $398,000 | – | 24,497 | – | 0.01% | – | |
USB | New | US Bancorp Del | $324,000 | – | 7,471 | – | 0.00% | – |
ABEV | New | Ambev SA | $306,000 | – | 43,490 | – | 0.00% | – |
VZ | New | Verizon Communications Inc | $335,000 | – | 6,843 | – | 0.00% | – |
VOD | New | Vodafone Group Plc | $325,000 | – | 9,741 | – | 0.00% | – |
NTGR | New | Netgear Inc | $336,000 | – | 9,650 | – | 0.00% | – |
DFS | New | Discover Financial Services | $372,000 | – | 5,996 | – | 0.00% | – |
MON | New | Monsanto Co | $301,000 | – | 2,417 | – | 0.00% | – |
EOG | New | EOG Resources Inc | $347,000 | – | 2,967 | – | 0.00% | – |
GILD | New | Gilead Sciences Inc | $353,000 | – | 4,255 | – | 0.00% | – |
B108PS | New | Actavis Plc | $330,000 | – | 1,479 | – | 0.00% | – |
AMAT | New | Applied Materials Inc | $364,000 | – | 16,138 | – | 0.00% | – |
HNNMY | New | Hennes & Mauritz AB | $334,000 | – | 38,228 | – | 0.00% | – |
UNH | New | UnitedHealth Group Inc | $229,000 | – | 2,800 | – | 0.00% | – |
PG | New | Procter & Gamble Co | $229,000 | – | 2,919 | – | 0.00% | – |
DHR | New | Danaher Corp Del | $215,000 | – | 2,731 | – | 0.00% | – |
GBOOY | New | Grupo Financiero Banorte SAB d | $298,000 | – | 8,336 | – | 0.00% | – |
TMO | New | Thermo Fisher Scientific Inc | $236,000 | – | 2,000 | – | 0.00% | – |
ISNPY | New | Intesa Sanpaolo | $277,000 | – | 14,951 | – | 0.00% | – |
EVHC | New | Envision Healthcare Holdings | $235,000 | – | 6,540 | – | 0.00% | – |
BUD | New | Anheuser-Busch InBev NV | $254,000 | – | 2,206 | – | 0.00% | – |
TXN | New | Texas Instruments Inc | $260,000 | – | 5,439 | – | 0.00% | – |
New | Mail.ru Group Ltd | $294,000 | – | 8,340 | – | 0.00% | – | |
AKOB | New | Embotelladora Andina SA - B Sh | $267,000 | – | 11,800 | – | 0.00% | – |
CLB | New | Core Laboratories N V | $234,000 | – | 1,398 | – | 0.00% | – |
CVX | New | Chevron Corp | $282,000 | – | 2,159 | – | 0.00% | – |
AGN | New | Allergan Inc | $297,000 | – | 1,756 | – | 0.00% | – |
KNBWY | New | Kirin Holdings Company Ltd. | $183,000 | – | 12,655 | – | 0.00% | – |
A309PS | New | DIRECTV | $205,000 | – | 2,415 | – | 0.00% | – |
AMG | New | Affiliated Managers Group Inc | $205,000 | – | 1,000 | – | 0.00% | – |
SCI | New | Service Corp Intl | $201,000 | – | 9,724 | – | 0.00% | – |
BBVA | New | Banco Bilbao Vizcaya Argentari | $196,000 | – | 15,359 | – | 0.00% | – |
DNSKY | New | Danske Bank A/S | $173,000 | – | 12,277 | – | 0.00% | – |
New | Viet Nam Dairy Products JSC | $87,000 | – | 15,180 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -15,255 | – | -0.00% | – |
Exit | Grupo Herdez sa De Cv Ord | $0 | – | -42,900 | – | -0.00% | – | |
MMSI | Exit | Merit Med Sys Inc | $0 | – | -10,000 | – | -0.00% | – |
Exit | Lenovo Group Limited Ord | $0 | – | -168,000 | – | -0.00% | – | |
TSCDY | Exit | Tesco Plc | $0 | – | -10,351 | – | -0.00% | – |
Exit | IHH Healthcare Bhd Ord | $0 | – | -91,200 | – | -0.00% | – | |
Exit | Koza Altin Isletmeleri AS Ord | $0 | – | -12,307 | – | -0.00% | – | |
DNSKY | Exit | Danske Bank A/S | $0 | – | -17,718 | – | -0.00% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,800 | – | -0.00% | – |
Exit | Anadolu Efes Biracilik Ve Malt | $0 | – | -13,000 | – | -0.00% | – | |
Exit | Oldtown Berhad | $0 | – | -332,800 | – | -0.00% | – | |
GE | Exit | General Electric Co | $0 | – | -13,243 | – | -0.00% | – |
Exit | Magnit OJSC Ord | $0 | – | -1,130 | – | -0.00% | – | |
DFS | Exit | Discover Financial Services | $0 | – | -4,616 | – | -0.00% | – |
BA | Exit | Boeing Co | $0 | – | -2,923 | – | -0.00% | – |
GOOGL | Exit | Google Inc | $0 | – | -326 | – | -0.00% | – |
Exit | Cia Brasileira de Meios de Pag | $0 | – | -10,320 | – | -0.00% | – | |
UL | Exit | Unilever Plc | $0 | – | -8,654 | – | -0.00% | – |
DXJ | Exit | Wisdomtree Japan Hedged Equityjapn hedge eqt | $0 | – | -5,354 | – | -0.00% | – |
Exit | Bharti Airtel Limited Ord | $0 | – | -51,800 | – | -0.00% | – | |
HEDJ | Exit | WisdomTree Europe Hedged Equiteurope hedged eq | $0 | – | -4,879 | – | -0.00% | – |
Exit | Temenos Group AG Ord | $0 | – | -10,822 | – | -0.00% | – | |
HNNMY | Exit | Hennes & Mauritz AB | $0 | – | -36,070 | – | -0.00% | – |
AGN | Exit | Allergan Inc | $0 | – | -2,526 | – | -0.00% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -6,159 | – | -0.00% | – |
Exit | Inretail Peru Corp Ord | $0 | – | -16,497 | – | -0.00% | – | |
Exit | Pacific Hospital Supply Co. Lt | $0 | – | -70,000 | – | -0.00% | – | |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,651 | – | -0.00% | – |
CVX | Exit | Chevron Corp | $0 | – | -1,895 | – | -0.00% | – |
CLB | Exit | Core Laboratories N V | $0 | – | -1,716 | – | -0.00% | – |
USB | Exit | US Bancorp Del | $0 | – | -7,471 | – | -0.00% | – |
KCRPY | Exit | Kao Corp | $0 | – | -7,663 | – | -0.00% | – |
ASML | Exit | ASML Holding NV | $0 | – | -2,327 | – | -0.00% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -5,439 | – | -0.00% | – |
Exit | Aramex PJSC | $0 | – | -385,600 | – | -0.00% | – | |
BAMXY | Exit | Bayerische Motoren Werke A G | $0 | – | -7,472 | – | -0.00% | – |
Exit | Nampak Ltd Ord | $0 | – | -84,400 | – | -0.00% | – | |
ADBE | Exit | Adobe Systems Inc | $0 | – | -5,670 | – | -0.00% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -4,173 | – | -0.00% | – |
SAXPY | Exit | Sampo Oyj - A Shs | $0 | – | -14,634 | – | -0.00% | – |
Exit | SGS SA | $0 | – | -152 | – | -0.00% | – | |
Exit | PT Mitra Adiperkasa TBK | $0 | – | -783,000 | – | -0.00% | – | |
CTTAY | Exit | Continental ag | $0 | – | -2,685 | – | -0.00% | – |
APC | Exit | Anadarko Pete Corp | $0 | – | -4,193 | – | -0.00% | – |
Exit | Greatview Aseptic Packaging Co | $0 | – | -787,000 | – | -0.00% | – | |
ABV | Exit | Companhia De Bebid/AmBev (prefpfd | $0 | – | -12,138 | – | -0.00% | – |
Exit | Kimberly Clark De Mexico sa - | $0 | – | -166,200 | – | -0.00% | – | |
Exit | Megacable Holdings Ord | $0 | – | -130,962 | – | -0.00% | – | |
Exit | Pt Kalbe Farma Ord | $0 | – | -4,636,000 | – | -0.00% | – | |
Exit | Samsung Electrs Ltd | $0 | – | -285 | – | -0.00% | – | |
Exit | Ginko International Ord | $0 | – | -25,000 | – | -0.00% | – | |
Exit | Hermes Microvision Inc Ord | $0 | – | -13,000 | – | -0.00% | – | |
Exit | Kepler Weber SA | $0 | – | -35,400 | – | -0.00% | – | |
Exit | Turk Traktor ve Ziraat Makinel | $0 | – | -17,624 | – | -0.00% | – | |
Exit | Haier Electronics Group Co Ltd | $0 | – | -309,000 | – | -0.00% | – | |
Exit | Hypermarcas SA Ord | $0 | – | -62,500 | – | -0.00% | – | |
THI | Exit | Tim Hortons Inc | $0 | – | -9,276 | – | -0.00% | – |
Exit | Itc Ltd | $0 | – | -93,500 | – | -0.00% | – | |
SLB | Exit | Schlumberger Ltd | $0 | – | -8,523 | – | -0.01% | – |
AACAY | Exit | AAC Technologies Holdings Inc | $0 | – | -20,326 | – | -0.01% | – |
ZNGA | Exit | Zynga Inc | $0 | – | -236,575 | – | -0.01% | – |
RIO | Exit | Rio Tinto Plc | $0 | – | -21,126 | – | -0.01% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -8,411 | – | -0.01% | – |
RCII | Exit | Rent A Ctr Inc New | $0 | – | -29,700 | – | -0.01% | – |
FIO | Exit | Fusion-io Inc | $0 | – | -100,942 | – | -0.01% | – |
AMBA | Exit | Ambarella Inc Ord | $0 | – | -75,550 | – | -0.01% | – |
LSI | Exit | LSI Corp | $0 | – | -178,525 | – | -0.01% | – |
NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -35,850 | – | -0.01% | – |
CRRFY | Exit | Carrefour SA | $0 | – | -214,615 | – | -0.01% | – |
DAKT | Exit | Daktronics Inc | $0 | – | -121,675 | – | -0.01% | – |
LRLCY | Exit | L'Oreal Co SA | $0 | – | -44,964 | – | -0.01% | – |
PSMI | Exit | Peregrine Semiconductor Corp | $0 | – | -184,225 | – | -0.01% | – |
SQI | Exit | SciQuest Inc | $0 | – | -77,541 | – | -0.01% | – |
AVIFY | Exit | Advanced Info Svcs-Spon ADR | $0 | – | -231,095 | – | -0.01% | – |
Exit | British American Tobacco Plc O | $0 | – | -35,419 | – | -0.01% | – | |
BEBE | Exit | Bebe Stores Inc | $0 | – | -332,925 | – | -0.01% | – |
HITT | Exit | Hittite Microwave Corporation | $0 | – | -31,500 | – | -0.01% | – |
SRI | Exit | Stoneridge Inc | $0 | – | -191,666 | – | -0.01% | – |
WPP | Exit | WPP Plc | $0 | – | -19,121 | – | -0.01% | – |
TOELY | Exit | Tokyo Electron Ltd-Unsp | $0 | – | -165,287 | – | -0.02% | – |
GTOMY | Exit | Gemalto NV | $0 | – | -39,276 | – | -0.02% | – |
VLKPY | Exit | Volkswagen ag $0.681 PFDpfd | $0 | – | -48,038 | – | -0.02% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -39,489 | – | -0.02% | – |
CMPGY | Exit | Compass Group Plc | $0 | – | -163,519 | – | -0.02% | – |
GHDX | Exit | Genomic Health Inc | $0 | – | -73,350 | – | -0.02% | – |
POLY | Exit | Plantronics Inc New | $0 | – | -49,475 | – | -0.02% | – |
EACIQ | Exit | Erickson Air-Crane Inc | $0 | – | -144,175 | – | -0.02% | – |
COVS | Exit | Covisint Corp | $0 | – | -175,000 | – | -0.02% | – |
ADTN | Exit | Adtran Inc | $0 | – | -93,077 | – | -0.02% | – |
TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -85,600 | – | -0.02% | – |
ARII | Exit | American Railcar Industries In | $0 | – | -63,800 | – | -0.02% | – |
MKGAY | Exit | Merck KGaA ADR | $0 | – | -49,710 | – | -0.02% | – |
RBGLY | Exit | Reckitt Benckiser Group PLC | $0 | – | -172,888 | – | -0.02% | – |
BSFT | Exit | BroadSoft Inc | $0 | – | -72,100 | – | -0.02% | – |
TGI | Exit | Triumph Group Inc New | $0 | – | -36,135 | – | -0.02% | – |
INN | Exit | Summit Hotel Properties Inc | $0 | – | -275,028 | – | -0.02% | – |
KEX | Exit | Kirby Corp | $0 | – | -31,975 | – | -0.02% | – |
GVDNY | Exit | Givaudan SA | $0 | – | -94,480 | – | -0.02% | – |
GBOOY | Exit | Grupo Financiero Banorte SAB d | $0 | – | -88,736 | – | -0.02% | – |
CGIPQ | Exit | Celadon Group Inc | $0 | – | -147,150 | – | -0.02% | – |
Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -84,373 | – | -0.02% | – | |
USPH | Exit | U S Physical Therapy Inc | $0 | – | -86,745 | – | -0.02% | – |
GWR | Exit | Genesee & Wyoming Inc | $0 | – | -29,025 | – | -0.02% | – |
Exit | MAGNA INTERNATIONAL INC | $0 | – | -34,255 | – | -0.02% | – | |
GEOS | Exit | Geospace Technologies Corp | $0 | – | -33,310 | – | -0.02% | – |
SWGAY | Exit | Swatch Group AG | $0 | – | -90,926 | – | -0.02% | – |
Exit | Technip SA | $0 | – | -24,708 | – | -0.02% | – | |
IIVI | Exit | Ii VI Inc | $0 | – | -156,350 | – | -0.02% | – |
SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -44,400 | – | -0.02% | – |
Exit | Novartis AG Ord | $0 | – | -39,958 | – | -0.02% | – | |
OMCL | Exit | Omnicell Inc | $0 | – | -129,075 | – | -0.02% | – |
PM | Exit | Philip Morris International In | $0 | – | -35,693 | – | -0.02% | – |
SNN | Exit | Smith & Nephew Plc | $0 | – | -50,356 | – | -0.02% | – |
Exit | Adecco SA | $0 | – | -44,704 | – | -0.02% | – | |
Exit | IMPERIAL OIL LTD | $0 | – | -75,415 | – | -0.02% | – | |
AIRM | Exit | Air Methods Corp | $0 | – | -77,375 | – | -0.02% | – |
Exit | WOODSIDE PETROLEUM LTD | $0 | – | -93,293 | – | -0.02% | – | |
BCPC | Exit | Balchem Corporation | $0 | – | -63,903 | – | -0.02% | – |
ESLOY | Exit | Essilor International SA | $0 | – | -60,166 | – | -0.02% | – |
VECO | Exit | Veeco Instruments Inc | $0 | – | -89,825 | – | -0.02% | – |
NTGR | Exit | Netgear Inc | $0 | – | -109,485 | – | -0.02% | – |
SPSC | Exit | SPS Commerce Inc | $0 | – | -50,375 | – | -0.02% | – |
FLEX | Exit | Flextronics International Ltd | $0 | – | -380,265 | – | -0.02% | – |
Exit | Diageo Plc Ord | $0 | – | -106,854 | – | -0.02% | – | |
AEGN | Exit | Aegion Corporation | $0 | – | -145,275 | – | -0.02% | – |
LQDT | Exit | Liquidity Services Inc | $0 | – | -105,791 | – | -0.02% | – |
SVCBY | Exit | Svenska Cellulosa Aktiebolag | $0 | – | -140,590 | – | -0.02% | – |
HTGC | Exit | Hercules Technology Growth Cap | $0 | – | -239,425 | – | -0.02% | – |
JOSB | Exit | Jos A Bank Clothiers Inc | $0 | – | -80,042 | – | -0.02% | – |
LVMUY | Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -93,895 | – | -0.03% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -43,175 | – | -0.03% | – |
Exit | SANDVIK AB | $0 | – | -270,760 | – | -0.03% | – | |
CPSI | Exit | Computer Programs & Systems In | $0 | – | -64,064 | – | -0.03% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -62,431 | – | -0.03% | – |
CNO | Exit | CNO Financial Group Inc | $0 | – | -267,681 | – | -0.03% | – |
Exit | Royal Dutch Shell Plc-B - b03m | $0 | – | -113,228 | – | -0.03% | – | |
WW | Exit | Weight Watchers Intl Inc New | $0 | – | -104,864 | – | -0.03% | – |
CMXHY | Exit | CSL Limited | $0 | – | -132,200 | – | -0.03% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -162,725 | – | -0.03% | – |
Exit | AIR LIQUIDE SA | $0 | – | -28,692 | – | -0.03% | – | |
TIBX | Exit | Tibco Software Inc | $0 | – | -156,500 | – | -0.03% | – |
DASTY | Exit | Dassault Sys S A - ADR | $0 | – | -29,964 | – | -0.03% | – |
Exit | BHP Billiton Ltd Ord | $0 | – | -126,223 | – | -0.03% | – | |
JGCCY | Exit | JGC Corp | $0 | – | -57,641 | – | -0.03% | – |
Exit | ASM International | $0 | – | -118,774 | – | -0.03% | – | |
STNR | Exit | Steiner Leisure Ltd | $0 | – | -74,600 | – | -0.03% | – |
Exit | NOVO NORDISK A/S | $0 | – | -25,168 | – | -0.03% | – | |
FANUY | Exit | Fanuc Corporation - Unsp ADR | $0 | – | -155,852 | – | -0.03% | – |
ICUI | Exit | Icu Med Inc | $0 | – | -62,495 | – | -0.03% | – |
Exit | SKF AB-B Shares | $0 | – | -160,629 | – | -0.03% | – | |
FUJHY | Exit | Fuji Heavy Inds Ltd | $0 | – | -81,258 | – | -0.03% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -125,915 | – | -0.03% | – |
BNPQY | Exit | BNP Paribas SA | $0 | – | -132,919 | – | -0.03% | – |
SMTC | Exit | Semtech Corp | $0 | – | -150,897 | – | -0.03% | – |
IRBT | Exit | iRobot Corporation | $0 | – | -120,150 | – | -0.03% | – |
CNC | Exit | Centene Corp Del | $0 | – | -72,683 | – | -0.03% | – |
Exit | HONDA MOTOR CO LTD | $0 | – | -119,200 | – | -0.03% | – | |
Exit | BT GROUP PLC | $0 | – | -820,655 | – | -0.03% | – | |
Exit | BASF SE | $0 | – | -49,452 | – | -0.03% | – | |
TM | Exit | Toyota Motor Corp - ADR | $0 | – | -36,527 | – | -0.03% | – |
RHHBY | Exit | Roche Holding Ltd - ADR | $0 | – | -71,016 | – | -0.03% | – |
NDEKY | Exit | Nitto Denko Corp | $0 | – | -145,669 | – | -0.03% | – |
Exit | Nestle SA Ord | $0 | – | -68,717 | – | -0.03% | – | |
Exit | Vodafone Group Plc Ord | $0 | – | -1,412,505 | – | -0.03% | – | |
CCH | Exit | Coca-Cola HBC AG | $0 | – | -166,876 | – | -0.04% | – |
Exit | MUENCHENER RUECKVERSICHERUNGS | $0 | – | -25,724 | – | -0.04% | – | |
BID | Exit | Sotheby's | $0 | – | -103,475 | – | -0.04% | – |
IDEXY | Exit | Industria de Diseno Textil SA | $0 | – | -161,712 | – | -0.04% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -105,375 | – | -0.04% | – |
SSYS | Exit | Stratasys Ltd Ord | $0 | – | -50,495 | – | -0.04% | – |
MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -111,950 | – | -0.04% | – |
BKE | Exit | Buckle Inc | $0 | – | -97,465 | – | -0.04% | – |
Exit | SIEMENS AG | $0 | – | -44,341 | – | -0.04% | – | |
Exit | Allianz SE Ord | $0 | – | -33,736 | – | -0.04% | – | |
AKRXQ | Exit | Akorn Inc | $0 | – | -274,709 | – | -0.04% | – |
PRAA | Exit | Portfolio Recovery Associates | $0 | – | -90,735 | – | -0.04% | – |
Exit | ABB LTD | $0 | – | -232,814 | – | -0.04% | – | |
Exit | ADIDAS AG | $0 | – | -49,834 | – | -0.04% | – | |
Exit | Syngenta AG Basel Ord | $0 | – | -13,623 | – | -0.04% | – | |
TMH | Exit | Team Health Holdings Inc | $0 | – | -150,529 | – | -0.04% | – |
BRKR | Exit | Bruker Corporation | $0 | – | -275,700 | – | -0.04% | – |
MTNOY | Exit | MTN Group Ltd | $0 | – | -304,576 | – | -0.04% | – |
WDR | Exit | Waddell & Reed Finl Inc | $0 | – | -114,047 | – | -0.04% | – |
Exit | LUXOTTICA GROUP SPA | $0 | – | -116,355 | – | -0.04% | – | |
Exit | Henkel AG & Co KGaA - 5076705pfd | $0 | – | -61,548 | – | -0.04% | – | |
CVD | Exit | Covance Inc | $0 | – | -72,300 | – | -0.04% | – |
Exit | SAP AG | $0 | – | -85,074 | – | -0.04% | – | |
Exit | Barclays Plc | $0 | – | -1,540,191 | – | -0.05% | – | |
Exit | KOMATSU LTD | $0 | – | -263,100 | – | -0.05% | – | |
SGAPY | Exit | Singapore Telecommunications L | $0 | – | -231,646 | – | -0.05% | – |
Exit | United Overseas Bank Ltd Ord | $0 | – | -424,638 | – | -0.05% | – | |
SLXP | Exit | Salix Pharmaceuticals Inc | $0 | – | -105,046 | – | -0.05% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -93,819 | – | -0.05% | – |
CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -69,901 | – | -0.05% | – |
JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -143,025 | – | -0.05% | – |
Exit | KUBOTA CORP | $0 | – | -566,000 | – | -0.06% | – | |
Exit | Axa Ord | $0 | – | -357,838 | – | -0.06% | – | |
Exit | HSBC HOLDINGS PLC | $0 | – | -769,357 | – | -0.06% | – | |
Exit | BAYER AG | $0 | – | -76,011 | – | -0.06% | – | |
Exit | Prudential Plc Ord | $0 | – | -564,998 | – | -0.07% | – | |
VR | Exit | Validus Holdings Limited | $0 | – | -303,003 | – | -0.08% | – |
WNR | Exit | Western Refining Inc | $0 | – | -384,220 | – | -0.08% | – |
FLR | Exit | Fluor Corp New | $0 | – | -167,568 | – | -0.08% | – |
Exit | Mallinckrodt PLC | $0 | – | -274,483 | – | -0.08% | – | |
HMSY | Exit | HMS Hldgs Corp | $0 | – | -584,953 | – | -0.09% | – |
Exit | TPK Holding Co Ltd Ord | $0 | – | -1,452,000 | – | -0.09% | – | |
VCLK | Exit | Valueclick Inc | $0 | – | -672,387 | – | -0.10% | – |
DISCK | Exit | Discovery Communications Inc-C | $0 | – | -180,735 | – | -0.10% | – |
UHS | Exit | Universal Health Services Inc | $0 | – | -205,875 | – | -0.11% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -932,183 | – | -0.11% | – |
Exit | Novatek Microelectronics Corp | $0 | – | -4,070,000 | – | -0.12% | – | |
JWN | Exit | Nordstrom Inc | $0 | – | -302,496 | – | -0.12% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -315,278 | – | -0.12% | – |
AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -648,251 | – | -0.12% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -616,501 | – | -0.12% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -306,555 | – | -0.12% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -363,700 | – | -0.13% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -733,540 | – | -0.13% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -459,178 | – | -0.13% | – |
FEIC | Exit | FEI Co | $0 | – | -213,350 | – | -0.13% | – |
BRSWQ | Exit | Bristow Group Inc | $0 | – | -263,667 | – | -0.13% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -185,697 | – | -0.14% | – |
AZO | Exit | Autozone Inc | $0 | – | -46,826 | – | -0.14% | – |
JDSU | Exit | JDS Uniphase Corporation | $0 | – | -1,367,815 | – | -0.14% | – |
EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -688,953 | – | -0.14% | – |
Exit | PARTRON Co. Ltd Ord | $0 | – | -1,310,629 | – | -0.15% | – | |
Exit | Enbridge Inc Ord | $0 | – | -515,600 | – | -0.15% | – | |
HUM | Exit | Humana Inc | $0 | – | -238,022 | – | -0.16% | – |
ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -651,885 | – | -0.16% | – |
AWAY | Exit | HomeAway Inc | $0 | – | -798,288 | – | -0.16% | – |
NFLX | Exit | Netflix Com Inc | $0 | – | -73,016 | – | -0.16% | – |
MCRS | Exit | MICRO Systems Inc | $0 | – | -455,502 | – | -0.16% | – |
LTM | Exit | Life Time Fitness Inc | $0 | – | -447,872 | – | -0.16% | – |
RGA | Exit | Reinsurance Group of America I | $0 | – | -348,580 | – | -0.16% | – |
KS | Exit | Kapstone Paper & Packaging Cor | $0 | – | -547,837 | – | -0.16% | – |
TDC | Exit | Teradata Corporation | $0 | – | -424,254 | – | -0.16% | – |
DHI | Exit | D R Horton Inc | $0 | – | -1,295,331 | – | -0.18% | – |
HSY | Exit | The Hershey Company | $0 | – | -278,776 | – | -0.18% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -357,512 | – | -0.19% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -248,667 | – | -0.19% | – |
AGCO | Exit | AGCO Corporation | $0 | – | -448,767 | – | -0.19% | – |
Exit | Largan Precision Company Ltd O | $0 | – | -840,000 | – | -0.20% | – | |
EXPE | Exit | Expedia Inc | $0 | – | -549,574 | – | -0.20% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -693,752 | – | -0.20% | – |
Exit | AAC Technologies Holdings Inc | $0 | – | -6,569,322 | – | -0.21% | – | |
OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -618,085 | – | -0.21% | – |
MD | Exit | MEDNAX Inc. | $0 | – | -315,656 | – | -0.22% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -76,749 | – | -0.23% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -261,493 | – | -0.24% | – |
Exit | Rio Tinto Plc | $0 | – | -715,720 | – | -0.24% | – | |
DTE | Exit | DTE Energy Co | $0 | – | -534,745 | – | -0.25% | – |
AVT | Exit | Avnet Inc | $0 | – | -846,803 | – | -0.25% | – |
CAB | Exit | Cabelas Inc | $0 | – | -566,085 | – | -0.25% | – |
DAR | Exit | Darling Intl Inc | $0 | – | -1,752,569 | – | -0.26% | – |
LKQ | Exit | Lkq Corp | $0 | – | -1,167,411 | – | -0.26% | – |
DST | Exit | DST Systems Inc | $0 | – | -500,648 | – | -0.26% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -897,241 | – | -0.27% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -302,284 | – | -0.27% | – |
MAN | Exit | Manpower Inc | $0 | – | -541,551 | – | -0.28% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -688,447 | – | -0.28% | – |
LPX | Exit | Louisiana Pac Corp | $0 | – | -2,256,387 | – | -0.28% | – |
CTRX | Exit | Catamaran Corp | $0 | – | -876,244 | – | -0.28% | – |
ZBH | Exit | Zimmer Holdings Inc | $0 | – | -493,334 | – | -0.28% | – |
PCLN | Exit | Priceline Com Inc | $0 | – | -40,556 | – | -0.29% | – |
SBNY | Exit | Signature Bank | $0 | – | -456,855 | – | -0.29% | – |
AVGO | Exit | Avago Technologies Ltd Ord | $0 | – | -1,005,979 | – | -0.30% | – |
Exit | Prada Holding SpA Ord | $0 | – | -4,572,408 | – | -0.31% | – | |
GNRC | Exit | Generac Holdings Inc | $0 | – | -1,053,969 | – | -0.31% | – |
Exit | Hon Hai Precision Industry Co | $0 | – | -17,585,994 | – | -0.32% | – | |
BTI | Exit | British American Tobacco Plc | $0 | – | -429,168 | – | -0.32% | – |
SFM | Exit | Sprouts Farmers Markets Inc | $0 | – | -1,019,368 | – | -0.32% | – |
URI | Exit | United Rentals Inc | $0 | – | -780,658 | – | -0.32% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -381,980 | – | -0.32% | – |
CREE | Exit | Cree Inc | $0 | – | -771,470 | – | -0.32% | – |
TXT | Exit | Textron Inc | $0 | – | -1,731,259 | – | -0.33% | – |
EC | Exit | Ecopetrol SA | $0 | – | -1,047,342 | – | -0.34% | – |
BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -450,796 | – | -0.35% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -1,386,475 | – | -0.36% | – |
ERJ | Exit | Embraer SA | $0 | – | -1,613,901 | – | -0.37% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -1,036,486 | – | -0.37% | – |
CMP | Exit | Compass Minerals Intl Inc | $0 | – | -702,989 | – | -0.37% | – |
Exit | Swatch Group AG | $0 | – | -83,357 | – | -0.37% | – | |
Exit | Woolworths Ltd Ord | $0 | – | -1,703,923 | – | -0.39% | – | |
SQM | Exit | Sociedad Quimica y Minera de C | $0 | – | -1,825,999 | – | -0.39% | – |
Exit | Grupo Financiero Banorte S A O | $0 | – | -9,060,404 | – | -0.39% | – | |
CSC | Exit | Computer Sciences Corp | $0 | – | -1,091,240 | – | -0.39% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -3,057,070 | – | -0.41% | – |
Exit | L Oreal CO | $0 | – | -354,620 | – | -0.42% | – | |
CMA | Exit | Comerica Inc | $0 | – | -1,549,832 | – | -0.42% | – |
Exit | Compass Group Plc Ord | $0 | – | -4,516,311 | – | -0.43% | – | |
Exit | Carrefour SA | $0 | – | -1,872,400 | – | -0.45% | – | |
CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -2,055,220 | – | -0.45% | – |
Exit | Sabmiller Plc | $0 | – | -1,275,036 | – | -0.45% | – | |
SBMRY | Exit | SABMiller Plc | $0 | – | -1,362,231 | – | -0.48% | – |
TKPPY | Exit | Technip SA | $0 | – | -2,381,848 | – | -0.49% | – |
NVS | Exit | Novartis AG - ADR | $0 | – | -913,272 | – | -0.49% | – |
MGA | Exit | Magna Intl Inc | $0 | – | -851,772 | – | -0.49% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -1,653,062 | – | -0.49% | – |
GTLS | Exit | Chart Industries Inc | $0 | – | -575,214 | – | -0.49% | – |
TDW | Exit | Tidewater Inc | $0 | – | -1,199,541 | – | -0.50% | – |
AHEXY | Exit | Adecco SA | $0 | – | -2,087,991 | – | -0.52% | – |
Exit | Gemalto NV Ord | $0 | – | -717,251 | – | -0.54% | – | |
Exit | Terumo Corp | $0 | – | -1,513,522 | – | -0.54% | – | |
IAC | Exit | InterActiveCorp | $0 | – | -1,441,387 | – | -0.55% | – |
Exit | Getinge AB | $0 | – | -2,209,579 | – | -0.55% | – | |
ROST | Exit | Ross Stores Inc | $0 | – | -1,091,568 | – | -0.56% | – |
CIB | Exit | Bancolombia S A $1.647 PFDpfd | $0 | – | -1,382,631 | – | -0.56% | – |
Exit | WPP plc Ord | $0 | – | -3,871,918 | – | -0.56% | – | |
WOPEY | Exit | Woodside Petroleum Ltd | $0 | – | -2,243,334 | – | -0.56% | – |
Exit | Volkswagen AG - Pref Shspfd | $0 | – | -341,026 | – | -0.56% | – | |
TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -5,460,955 | – | -0.56% | – |
IMO | Exit | Imperial Oil Ltd | $0 | – | -1,833,883 | – | -0.56% | – |
Exit | Essilor International SA | $0 | – | -751,747 | – | -0.56% | – | |
DEO | Exit | Diageo Plc | $0 | – | -640,309 | – | -0.57% | – |
Exit | Rakuten Inc | $0 | – | -5,649,400 | – | -0.60% | – | |
LNC | Exit | Lincoln National Corp | $0 | – | -2,039,607 | – | -0.60% | – |
FNP | Exit | Fifth & Pacific Cos Inc | $0 | – | -3,470,911 | – | -0.61% | – |
WMMVY | Exit | Wal-Mart de Mexico SAB de CV - | $0 | – | -3,405,786 | – | -0.62% | – |
NVO | Exit | Novo Nordisk A/S - ADR | $0 | – | -535,458 | – | -0.63% | – |
SDVKY | Exit | Sandvik AB | $0 | – | -6,561,096 | – | -0.63% | – |
TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -1,279,951 | – | -0.64% | – |
Exit | Firstrand Ltd | $0 | – | -27,770,057 | – | -0.64% | – | |
RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -1,357,094 | – | -0.65% | – |
Exit | Sysmex Corporation | $0 | – | -1,492,344 | – | -0.66% | – | |
Exit | Reckitt Benckiser Group Plc Or | $0 | – | -1,303,067 | – | -0.66% | – | |
TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -5,641,158 | – | -0.67% | – |
AIQUY | Exit | Air Liquide-Unsponsored ADR | $0 | – | -3,470,370 | – | -0.68% | – |
STR | Exit | Questar Corp | $0 | – | -4,339,663 | – | -0.68% | – |
Exit | Standard Life PLC Edinburgh | $0 | – | -17,904,544 | – | -0.70% | – | |
BHP | Exit | BHP Billiton Ltd | $0 | – | -1,516,431 | – | -0.70% | – |
SKFRY | Exit | Skf AB | $0 | – | -3,681,143 | – | -0.72% | – |
Exit | Tokyo Electron Limited | $0 | – | -1,922,764 | – | -0.72% | – | |
KEY | Exit | Keycorp New | $0 | – | -9,093,330 | – | -0.72% | – |
Exit | Fresenius SE Ord | $0 | – | -842,772 | – | -0.73% | – | |
MURGY | Exit | Muenchener Rueckversicherungs- | $0 | – | -5,395,776 | – | -0.74% | – |
Exit | Advanced Info Service Pub CO | $0 | – | -13,069,071 | – | -0.74% | – | |
SJM | Exit | JM Smucker Co | $0 | – | -1,032,780 | – | -0.76% | – |
AZSEY | Exit | Allianz SE - ADR | $0 | – | -6,923,906 | – | -0.76% | – |
HMC | Exit | Honda Motor Ltd - ADR | $0 | – | -2,859,604 | – | -0.76% | – |
Exit | Continental AG Ord | $0 | – | -655,484 | – | -0.78% | – | |
RYAAY | Exit | Ryanair Holdings plc | $0 | – | -2,239,082 | – | -0.78% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -1,497,250 | – | -0.79% | – |
Exit | MTN Group Ltd | $0 | – | -5,859,481 | – | -0.79% | – | |
YELP | Exit | Yelp Inc | $0 | – | -1,737,978 | – | -0.80% | – |
BASFY | Exit | BASF SE | $0 | – | -1,204,480 | – | -0.81% | – |
NSRGY | Exit | Nestle S A | $0 | – | -1,665,148 | – | -0.81% | – |
Exit | Givaudan SA Ord | $0 | – | -80,529 | – | -0.82% | – | |
UOVEY | Exit | United Overseas Bank Ltd | $0 | – | -3,582,703 | – | -0.82% | – |
Exit | Coca-Cola HBC AG-CDI | $0 | – | -4,044,745 | – | -0.84% | – | |
SIEGY | Exit | Siemens AG - ADR | $0 | – | -1,046,140 | – | -0.88% | – |
SAP | Exit | SAP AG | $0 | – | -1,748,669 | – | -0.90% | – |
SYT | Exit | Syngenta AG | $0 | – | -1,605,906 | – | -0.91% | – |
ADDYY | Exit | Adidas AG ADR | $0 | – | -2,429,228 | – | -0.92% | – |
ABB | Exit | ABB Ltd | $0 | – | -5,602,190 | – | -0.92% | – |
MTD | Exit | Mettler Toledo International | $0 | – | -552,468 | – | -0.93% | – |
Exit | Jgc Corp | $0 | – | -3,712,767 | – | -0.93% | – | |
F113PS | Exit | Covidien PLC | $0 | – | -2,203,606 | – | -0.94% | – |
Exit | Dassault Systemes S A - Ord 53 | $0 | – | -1,036,597 | – | -0.97% | – | |
Exit | Singapore Telecommunications L | $0 | – | -46,855,000 | – | -0.97% | – | |
AFL | Exit | AFLAC Inc | $0 | – | -2,248,967 | – | -0.97% | – |
Exit | Svenska Cellulosa AB | $0 | – | -5,562,936 | – | -0.98% | – | |
HIG | Exit | Hartford Financial Services Gr | $0 | – | -4,532,107 | – | -0.98% | – |
Exit | Lvmh Moet Hennessy Lou Vuitt O | $0 | – | -736,453 | – | -1.01% | – | |
Exit | CSL Limited | $0 | – | -2,435,114 | – | -1.02% | – | |
AXAHY | Exit | AXA Group S A - ADR | $0 | – | -6,337,926 | – | -1.02% | – |
BCS | Exit | Barclays Plc- Receivable | $0 | – | -8,684,788 | – | -1.03% | – |
ENB | Exit | Enbridge Inc | $0 | – | -3,620,737 | – | -1.06% | – |
LUXTY | Exit | Luxottica Group SpA | $0 | – | -2,876,824 | – | -1.06% | – |
HENOY | Exit | Henkel AG & Co KGaA (PFD) ADRpfd | $0 | – | -1,513,876 | – | -1.09% | – |
KMTUY | Exit | Komatsu Ltd | $0 | – | -6,372,149 | – | -1.10% | – |
Exit | Fuji Heavy Inds Ltd | $0 | – | -5,749,646 | – | -1.11% | – | |
Exit | Toyota Motor Corp | $0 | – | -2,520,951 | – | -1.12% | – | |
Exit | Nitto Denko Corp | $0 | – | -2,482,659 | – | -1.13% | – | |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -2,534,145 | – | -1.14% | – |
Exit | Fanuc Corp Ord | $0 | – | -1,001,814 | – | -1.15% | – | |
Exit | BNP Paribas Ord | $0 | – | -2,456,368 | – | -1.16% | – | |
KUBTY | Exit | Kubota Corp | $0 | – | -2,334,751 | – | -1.19% | – |
Exit | Roche Holdings AG Ord | $0 | – | -630,554 | – | -1.19% | – | |
BAYRY | Exit | Bayer AG | $0 | – | -1,462,471 | – | -1.20% | – |
Exit | Japan Tobacco Inc Ord | $0 | – | -4,830,544 | – | -1.21% | – | |
Exit | Industria De Diseno Textil S.A | $0 | – | -1,233,111 | – | -1.33% | – | |
Exit | Sampo Oyj | $0 | – | -4,663,982 | – | -1.40% | – | |
HSBC | Exit | HSBC Holdings Plc | $0 | – | -3,715,995 | – | -1.41% | – |
PUK | Exit | Prudential Plc | $0 | – | -6,403,312 | – | -1.67% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PUK | Sell | Prudential Plc | $239,036,000 | +14.0% | 6,403,312 | -0.1% | 1.67% | -31.5% |
HSBC | Buy | HSBC Holdings Plc | $201,630,000 | +4.7% | 3,715,995 | +0.1% | 1.41% | -37.1% |
New | Sampo Oyj | $200,438,000 | – | 4,663,982 | – | 1.40% | – | |
New | Industria De Diseno Textil S.A | $190,050,000 | – | 1,233,111 | – | 1.33% | – | |
New | Japan Tobacco Inc Ord | $173,417,000 | – | 4,830,544 | – | 1.21% | – | |
BAYRY | Sell | Bayer AG | $172,550,000 | +10.8% | 1,462,471 | -0.0% | 1.20% | -33.4% |
New | Roche Holdings AG Ord | $170,017,000 | – | 630,554 | – | 1.19% | – | |
KUBTY | Buy | Kubota Corp | $169,970,000 | +0.1% | 2,334,751 | +0.1% | 1.19% | -39.8% |
New | BNP Paribas Ord | $166,190,000 | – | 2,456,368 | – | 1.16% | – | |
New | Fanuc Corp Ord | $165,155,000 | – | 1,001,814 | – | 1.15% | – | |
GPORQ | Buy | Gulfport Energy Corp | $163,047,000 | +91.6% | 2,534,145 | +40.2% | 1.14% | +15.2% |
New | Nitto Denko Corp | $161,339,000 | – | 2,482,659 | – | 1.13% | – | |
New | Toyota Motor Corp | $160,751,000 | – | 2,520,951 | – | 1.12% | – | |
New | Fuji Heavy Inds Ltd | $158,464,000 | – | 5,749,646 | – | 1.11% | – | |
KMTUY | Buy | Komatsu Ltd | $158,386,000 | +7.7% | 6,372,149 | +0.0% | 1.10% | -35.3% |
HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $156,093,000 | +9.8% | 1,513,876 | -0.0% | 1.09% | -34.0% |
LUXTY | Sell | Luxottica Group SpA | $151,235,000 | +4.0% | 2,876,824 | -0.0% | 1.06% | -37.5% |
ENB | Sell | Enbridge Inc | $151,130,000 | -0.9% | 3,620,737 | -0.1% | 1.06% | -40.4% |
BCS | Buy | Barclays Plc- Receivable | $147,989,000 | +0.0% | 8,684,788 | +0.5% | 1.03% | -39.8% |
AXAHY | Buy | AXA Group S A - ADR | $146,919,000 | +18.2% | 6,337,926 | +0.0% | 1.02% | -29.0% |
New | CSL Limited | $145,593,000 | – | 2,435,114 | – | 1.02% | – | |
New | Lvmh Moet Hennessy Lou Vuitt O | $145,094,000 | – | 736,453 | – | 1.01% | – | |
HIG | Sell | Hartford Financial Services Gr | $141,039,000 | -2.9% | 4,532,107 | -3.5% | 0.98% | -41.6% |
New | Svenska Cellulosa AB | $139,866,000 | – | 5,562,936 | – | 0.98% | – | |
AFL | Buy | AFLAC Inc | $139,413,000 | +6.7% | 2,248,967 | +0.0% | 0.97% | -35.9% |
New | Singapore Telecommunications L | $139,169,000 | – | 46,855,000 | – | 0.97% | – | |
New | Dassault Systemes S A - Ord 53 | $138,415,000 | – | 1,036,597 | – | 0.97% | – | |
F113PS | Buy | Covidien PLC | $134,288,000 | -3.0% | 2,203,606 | +0.0% | 0.94% | -41.7% |
New | Jgc Corp | $133,666,000 | – | 3,712,767 | – | 0.93% | – | |
MTD | Buy | Mettler Toledo International | $132,642,000 | +19.3% | 552,468 | +0.0% | 0.93% | -28.2% |
ABB | Buy | ABB Ltd | $132,156,000 | +8.9% | 5,602,190 | +0.0% | 0.92% | -34.5% |
ADDYY | Sell | Adidas AG ADR | $131,829,000 | -22.3% | 2,429,228 | -22.7% | 0.92% | -53.3% |
SYT | Sell | Syngenta AG | $130,560,000 | +4.4% | 1,605,906 | -0.0% | 0.91% | -37.2% |
SAP | Sell | SAP AG | $129,262,000 | +1.5% | 1,748,669 | -0.0% | 0.90% | -39.0% |
SIEGY | Sell | Siemens AG - ADR | $126,070,000 | +18.9% | 1,046,140 | -0.0% | 0.88% | -28.5% |
New | Coca-Cola HBC AG-CDI | $121,116,000 | – | 4,044,745 | – | 0.84% | – | |
UOVEY | Buy | United Overseas Bank Ltd | $118,039,000 | +5.2% | 3,582,703 | +0.0% | 0.82% | -36.7% |
New | Givaudan SA Ord | $117,602,000 | – | 80,529 | – | 0.82% | – | |
NSRGY | Buy | Nestle S A | $116,474,000 | +6.8% | 1,665,148 | +0.0% | 0.81% | -35.8% |
BASFY | Sell | BASF SE | $115,599,000 | +7.6% | 1,204,480 | -0.0% | 0.81% | -35.3% |
YELP | New | Yelp Inc | $115,019,000 | – | 1,737,978 | – | 0.80% | – |
New | MTN Group Ltd | $113,812,000 | – | 5,859,481 | – | 0.79% | – | |
TRIP | Buy | TripAdvisor Inc | $113,551,000 | +345.9% | 1,497,250 | +257.9% | 0.79% | +167.6% |
RYAAY | Sell | Ryanair Holdings plc | $111,372,000 | -16.9% | 2,239,082 | -13.9% | 0.78% | -50.0% |
New | Continental AG Ord | $111,136,000 | – | 655,484 | – | 0.78% | – | |
HMC | Buy | Honda Motor Ltd - ADR | $109,065,000 | +2.4% | 2,859,604 | +0.0% | 0.76% | -38.4% |
AZSEY | Buy | Allianz SE - ADR | $108,913,000 | +8.1% | 6,923,906 | +0.3% | 0.76% | -35.0% |
SJM | Sell | JM Smucker Co | $108,483,000 | -9.4% | 1,032,780 | -11.1% | 0.76% | -45.5% |
New | Advanced Info Service Pub CO | $106,444,000 | – | 13,069,071 | – | 0.74% | – | |
MURGY | Buy | Muenchener Rueckversicherungs- | $105,509,000 | +6.6% | 5,395,776 | +0.2% | 0.74% | -35.9% |
New | Fresenius SE Ord | $104,574,000 | – | 842,772 | – | 0.73% | – | |
KEY | Sell | Keycorp New | $103,664,000 | -16.5% | 9,093,330 | -19.1% | 0.72% | -49.8% |
New | Tokyo Electron Limited | $102,857,000 | – | 1,922,764 | – | 0.72% | – | |
SKFRY | Sell | Skf AB | $102,531,000 | +19.7% | 3,681,143 | -0.0% | 0.72% | -28.0% |
BHP | Sell | BHP Billiton Ltd | $100,843,000 | +15.3% | 1,516,431 | -0.0% | 0.70% | -30.6% |
New | Standard Life PLC Edinburgh | $100,098,000 | – | 17,904,544 | – | 0.70% | – | |
STR | Sell | Questar Corp | $97,599,000 | -7.1% | 4,339,663 | -1.4% | 0.68% | -44.1% |
AIQUY | Sell | Air Liquide-Unsponsored ADR | $96,726,000 | +13.0% | 3,470,370 | -0.0% | 0.68% | -32.1% |
TSM | Sell | Taiwan Semiconductor Manufactu | $95,674,000 | -7.4% | 5,641,158 | -0.0% | 0.67% | -44.3% |
New | Reckitt Benckiser Group Plc Or | $95,333,000 | – | 1,303,067 | – | 0.66% | – | |
New | Sysmex Corporation | $95,009,000 | – | 1,492,344 | – | 0.66% | – | |
RDSB | Sell | Royal Dutch Shell Plc | $93,436,000 | +3.9% | 1,357,094 | -0.0% | 0.65% | -37.5% |
New | Firstrand Ltd | $92,192,000 | – | 27,770,057 | – | 0.64% | – | |
TRW | Buy | TRW Automotive Holdings Corp | $91,273,000 | +13.4% | 1,279,951 | +5.7% | 0.64% | -31.8% |
SDVKY | Buy | Sandvik AB | $90,707,000 | +30.5% | 6,561,096 | +12.2% | 0.63% | -21.6% |
NVO | Sell | Novo Nordisk A/S - ADR | $90,610,000 | +9.2% | 535,458 | -0.0% | 0.63% | -34.4% |
WMMVY | Buy | Wal-Mart de Mexico SAB de CV - | $88,639,000 | -2.8% | 3,405,786 | +4.1% | 0.62% | -41.5% |
FNP | New | Fifth & Pacific Cos Inc | $87,224,000 | – | 3,470,911 | – | 0.61% | – |
LNC | Sell | Lincoln National Corp | $85,643,000 | -13.6% | 2,039,607 | -24.9% | 0.60% | -48.0% |
New | Rakuten Inc | $85,320,000 | – | 5,649,400 | – | 0.60% | – | |
DEO | Buy | Diageo Plc | $81,370,000 | +10.6% | 640,309 | +0.1% | 0.57% | -33.5% |
New | Essilor International SA | $80,869,000 | – | 751,747 | – | 0.56% | – | |
IMO | Sell | Imperial Oil Ltd | $80,617,000 | +14.7% | 1,833,883 | -0.3% | 0.56% | -31.0% |
New | Volkswagen AG - Pref Shspfd | $80,455,000 | – | 341,026 | – | 0.56% | – | |
TKC | Buy | Turkcell Iletisim Hizmetleri A | $80,549,000 | +2.8% | 5,460,955 | +0.1% | 0.56% | -38.2% |
WOPEY | Sell | Woodside Petroleum Ltd | $80,361,000 | +11.8% | 2,243,334 | -0.0% | 0.56% | -32.8% |
ROST | Buy | Ross Stores Inc | $79,466,000 | +62.7% | 1,091,568 | +44.9% | 0.56% | -2.1% |
New | WPP plc Ord | $79,592,000 | – | 3,871,918 | – | 0.56% | – | |
CIB | Buy | Bancolombia S A $1.647 PFDpfd | $79,557,000 | +22.9% | 1,382,631 | +20.7% | 0.56% | -26.2% |
IAC | Buy | InterActiveCorp | $78,801,000 | +21.5% | 1,441,387 | +5.7% | 0.55% | -27.0% |
New | Getinge AB | $78,770,000 | – | 2,209,579 | – | 0.55% | – | |
New | Terumo Corp | $77,424,000 | – | 1,513,522 | – | 0.54% | – | |
New | Gemalto NV Ord | $77,032,000 | – | 717,251 | – | 0.54% | – | |
AHEXY | Sell | Adecco SA | $74,353,000 | +25.1% | 2,087,991 | -0.0% | 0.52% | -24.8% |
TDW | Sell | Tidewater Inc | $71,205,000 | -13.1% | 1,199,541 | -16.6% | 0.50% | -47.7% |
PFG | Sell | Principal Financial Group Inc | $70,784,000 | +2.9% | 1,653,062 | -10.0% | 0.49% | -38.2% |
GTLS | Buy | Chart Industries Inc | $70,774,000 | +73.2% | 575,214 | +32.5% | 0.49% | +4.2% |
MGA | Buy | Magna Intl Inc | $70,322,000 | +16.0% | 851,772 | +0.0% | 0.49% | -30.3% |
NVS | Sell | Novartis AG - ADR | $70,057,000 | +8.5% | 913,272 | -0.0% | 0.49% | -34.8% |
TKPPY | Buy | Technip SA | $69,957,000 | +15.9% | 2,381,848 | +0.1% | 0.49% | -30.3% |
SBMRY | Buy | SABMiller Plc | $69,346,000 | +6.5% | 1,362,231 | +0.0% | 0.48% | -36.0% |
New | Sabmiller Plc | $64,875,000 | – | 1,275,036 | – | 0.45% | – | |
CNQ | Sell | Canadian Natural Resources Ltd | $64,616,000 | +11.2% | 2,055,220 | -0.0% | 0.45% | -33.1% |
New | Carrefour SA | $64,291,000 | – | 1,872,400 | – | 0.45% | – | |
New | Compass Group Plc Ord | $62,136,000 | – | 4,516,311 | – | 0.43% | – | |
New | L Oreal CO | $60,917,000 | – | 354,620 | – | 0.42% | – | |
CMA | Sell | Comerica Inc | $60,924,000 | -14.8% | 1,549,832 | -13.7% | 0.42% | -48.9% |
WPX | Sell | WPX Energy Inc | $58,879,000 | -18.8% | 3,057,070 | -20.1% | 0.41% | -51.2% |
CSC | Buy | Computer Sciences Corp | $56,461,000 | +24.9% | 1,091,240 | +5.7% | 0.39% | -25.0% |
New | Grupo Financiero Banorte S A O | $55,945,000 | – | 9,060,404 | – | 0.39% | – | |
New | Woolworths Ltd Ord | $55,713,000 | – | 1,703,923 | – | 0.39% | – | |
SQM | Buy | Sociedad Quimica y Minera de C | $55,784,000 | -5.5% | 1,825,999 | +25.0% | 0.39% | -43.2% |
New | Swatch Group AG | $53,632,000 | – | 83,357 | – | 0.37% | – | |
CMP | Buy | Compass Minerals Intl Inc | $53,617,000 | +33.1% | 702,989 | +47.5% | 0.37% | -20.1% |
LRCX | Sell | Lam Research Corp | $53,068,000 | -10.7% | 1,036,486 | -22.6% | 0.37% | -46.3% |
ERJ | Buy | Embraer SA | $52,403,000 | -8.3% | 1,613,901 | +4.1% | 0.37% | -44.9% |
COG | Buy | Cabot Oil & Gas Corp | $51,743,000 | +12.9% | 1,386,475 | +114.9% | 0.36% | -32.1% |
BWLD | New | Buffalo Wild Wings Inc | $50,117,000 | – | 450,796 | – | 0.35% | – |
EC | Sell | Ecopetrol SA | $48,178,000 | +9.2% | 1,047,342 | -0.2% | 0.34% | -34.4% |
TXT | Buy | Textron Inc | $47,800,000 | +10.9% | 1,731,259 | +4.7% | 0.33% | -33.2% |
CREE | Buy | Cree Inc | $46,435,000 | +102.5% | 771,470 | +114.7% | 0.32% | +21.8% |
URI | Buy | United Rentals Inc | $45,505,000 | +87.7% | 780,658 | +60.7% | 0.32% | +13.2% |
ULTA | Buy | Ulta Salon Cosmetics & Fragran | $45,631,000 | +131.8% | 381,980 | +94.3% | 0.32% | +39.5% |
SFM | New | Sprouts Farmers Markets Inc | $45,250,000 | – | 1,019,368 | – | 0.32% | – |
New | Hon Hai Precision Industry Co | $45,093,000 | – | 17,585,994 | – | 0.32% | – | |
BTI | Sell | British American Tobacco Plc | $45,127,000 | +2.1% | 429,168 | -0.0% | 0.32% | -38.6% |
GNRC | Buy | Generac Holdings Inc | $44,941,000 | +21.7% | 1,053,969 | +5.6% | 0.31% | -26.8% |
New | Prada Holding SpA Ord | $44,292,000 | – | 4,572,408 | – | 0.31% | – | |
AVGO | Buy | Avago Technologies Ltd Ord | $43,338,000 | +57.8% | 1,005,979 | +36.9% | 0.30% | -5.3% |
SBNY | Buy | Signature Bank | $41,811,000 | +39.5% | 456,855 | +26.5% | 0.29% | -16.1% |
PCLN | Buy | Priceline Com Inc | $41,000,000 | +29.2% | 40,556 | +5.7% | 0.29% | -22.3% |
ZBH | Buy | Zimmer Holdings Inc | $40,522,000 | +94.0% | 493,334 | +77.0% | 0.28% | +16.9% |
CTRX | Buy | Catamaran Corp | $40,263,000 | -1.8% | 876,244 | +4.2% | 0.28% | -41.0% |
LPX | Buy | Louisiana Pac Corp | $39,690,000 | +26.2% | 2,256,387 | +6.2% | 0.28% | -24.1% |
MAN | Buy | Manpower Inc | $39,392,000 | +60.2% | 541,551 | +20.7% | 0.28% | -3.8% |
DLTR | New | Dollar Tree Inc | $39,352,000 | – | 688,447 | – | 0.28% | – |
PII | Buy | Polaris Industries Inc | $39,049,000 | +62.4% | 302,284 | +19.4% | 0.27% | -2.2% |
FANG | New | Diamondback Energy Inc | $38,258,000 | – | 897,241 | – | 0.27% | – |
DST | New | DST Systems Inc | $37,754,000 | – | 500,648 | – | 0.26% | – |
LKQ | Buy | Lkq Corp | $37,205,000 | +30.6% | 1,167,411 | +5.5% | 0.26% | -21.5% |
DAR | Buy | Darling Intl Inc | $37,084,000 | +19.3% | 1,752,569 | +5.2% | 0.26% | -28.3% |
CAB | Buy | Cabelas Inc | $35,680,000 | +2.9% | 566,085 | +5.7% | 0.25% | -38.2% |
AVT | Buy | Avnet Inc | $35,320,000 | +31.1% | 846,803 | +5.6% | 0.25% | -21.1% |
DTE | Buy | DTE Energy Co | $35,282,000 | +4.0% | 534,745 | +5.7% | 0.25% | -37.6% |
New | Rio Tinto Plc | $35,020,000 | – | 715,720 | – | 0.24% | – | |
COO | Sell | Cooper Cos Inc | $33,913,000 | -1.8% | 261,493 | -9.9% | 0.24% | -40.9% |
CMG | Buy | Chipotle Mexican Grill Inc | $32,910,000 | +222.4% | 76,749 | +173.9% | 0.23% | +93.3% |
MD | Buy | MEDNAX Inc. | $31,692,000 | +16.3% | 315,656 | +6.0% | 0.22% | -30.1% |
OASPQ | New | Oasis Petroleum Inc | $30,367,000 | – | 618,085 | – | 0.21% | – |
New | AAC Technologies Holdings Inc | $29,849,000 | – | 6,569,322 | – | 0.21% | – | |
HRL | Buy | Hormel Foods Corp | $29,221,000 | +15.3% | 693,752 | +5.6% | 0.20% | -30.6% |
EXPE | New | Expedia Inc | $28,473,000 | – | 549,574 | – | 0.20% | – |
New | Largan Precision Company Ltd O | $28,236,000 | – | 840,000 | – | 0.20% | – | |
AGCO | Sell | AGCO Corporation | $27,115,000 | +3.5% | 448,767 | -14.0% | 0.19% | -37.8% |
PH | Sell | Parker Hannifin Corp | $27,035,000 | -24.0% | 248,667 | -33.3% | 0.19% | -54.2% |
KORS | Buy | Michael Kors Holdings Ltd | $26,642,000 | +26.9% | 357,512 | +5.6% | 0.19% | -23.8% |
HSY | Buy | The Hershey Company | $25,787,000 | +4.8% | 278,776 | +1.1% | 0.18% | -37.1% |
DHI | Buy | D R Horton Inc | $25,168,000 | +285.4% | 1,295,331 | +322.2% | 0.18% | +131.6% |
TDC | Buy | Teradata Corporation | $23,521,000 | +16.6% | 424,254 | +5.6% | 0.16% | -29.9% |
KS | New | Kapstone Paper & Packaging Cor | $23,447,000 | – | 547,837 | – | 0.16% | – |
RGA | Buy | Reinsurance Group of America I | $23,351,000 | +2.4% | 348,580 | +5.7% | 0.16% | -38.5% |
LTM | Buy | Life Time Fitness Inc | $23,052,000 | +8.6% | 447,872 | +5.7% | 0.16% | -34.6% |
MCRS | Sell | MICRO Systems Inc | $22,748,000 | -1.9% | 455,502 | -15.2% | 0.16% | -40.9% |
NFLX | Sell | Netflix Com Inc | $22,577,000 | -33.4% | 73,016 | -54.5% | 0.16% | -59.9% |
ACOR | Buy | Acorda Therapeutics Inc | $22,294,000 | +8.8% | 651,885 | +4.9% | 0.16% | -34.5% |
AWAY | Buy | HomeAway Inc | $22,320,000 | +13.8% | 798,288 | +31.7% | 0.16% | -31.6% |
HUM | Buy | Humana Inc | $22,215,000 | +16.6% | 238,022 | +5.5% | 0.16% | -29.9% |
New | Enbridge Inc Ord | $21,558,000 | – | 515,600 | – | 0.15% | – | |
New | PARTRON Co. Ltd Ord | $21,398,000 | – | 1,310,629 | – | 0.15% | – | |
EXXIQ | Buy | Energy XXI Bermuda Ltd | $20,813,000 | +118.1% | 688,953 | +60.1% | 0.14% | +30.6% |
JDSU | Sell | JDS Uniphase Corporation | $20,121,000 | -63.7% | 1,367,815 | -64.5% | 0.14% | -78.2% |
AZO | Buy | Autozone Inc | $19,795,000 | +5.2% | 46,826 | +5.4% | 0.14% | -37.0% |
WLK | Buy | Westlake Chemical Corp | $19,435,000 | +14.8% | 185,697 | +5.8% | 0.14% | -30.6% |
BRSWQ | Sell | Bristow Group Inc | $19,184,000 | -26.2% | 263,667 | -33.8% | 0.13% | -55.6% |
FEIC | Buy | FEI Co | $18,732,000 | +26.6% | 213,350 | +5.3% | 0.13% | -23.8% |
SWKS | Buy | Skyworks Solutions Inc | $18,221,000 | +19.8% | 733,540 | +5.6% | 0.13% | -28.2% |
LLTC | Sell | Linear Technology Corp | $18,211,000 | -26.4% | 459,178 | -31.6% | 0.13% | -55.7% |
LNT | Sell | Alliant Energy Corp | $18,021,000 | -62.7% | 363,700 | -62.1% | 0.13% | -77.5% |
J | Sell | Jacobs Engineering Group Inc | $17,835,000 | -47.1% | 306,555 | -49.9% | 0.12% | -68.4% |
TSN | Sell | Tyson Foods Inc | $17,435,000 | -50.3% | 616,501 | -54.9% | 0.12% | -70.0% |
AEM | Buy | Agnico Eagle Mines Ltd | $17,159,000 | +31.7% | 648,251 | +37.1% | 0.12% | -20.5% |
JWN | Sell | Nordstrom Inc | $17,000,000 | -26.7% | 302,496 | -21.8% | 0.12% | -55.8% |
ACGL | Sell | Arch Capital Group Ltd | $17,066,000 | -33.5% | 315,278 | -36.8% | 0.12% | -60.1% |
New | Novatek Microelectronics Corp | $16,843,000 | – | 4,070,000 | – | 0.12% | – | |
AMAT | Sell | Applied Materials Inc | $16,342,000 | -55.1% | 932,183 | -61.8% | 0.11% | -73.0% |
UHS | Sell | Universal Health Services Inc | $15,439,000 | -41.2% | 205,875 | -47.5% | 0.11% | -64.6% |
DISCK | Buy | Discovery Communications Inc-C | $14,119,000 | +17.9% | 180,735 | +5.3% | 0.10% | -28.8% |
VCLK | Sell | Valueclick Inc | $14,026,000 | -48.2% | 672,387 | -38.6% | 0.10% | -68.8% |
New | TPK Holding Co Ltd Ord | $13,171,000 | – | 1,452,000 | – | 0.09% | – | |
HMSY | Sell | HMS Hldgs Corp | $12,571,000 | -30.3% | 584,953 | -24.4% | 0.09% | -57.9% |
New | Mallinckrodt PLC | $12,102,000 | – | 274,483 | – | 0.08% | – | |
FLR | Sell | Fluor Corp New | $11,891,000 | -57.7% | 167,568 | -64.7% | 0.08% | -74.6% |
WNR | Sell | Western Refining Inc | $11,542,000 | -55.2% | 384,220 | -58.1% | 0.08% | -72.9% |
VR | Sell | Validus Holdings Limited | $11,205,000 | -76.0% | 303,003 | -76.6% | 0.08% | -85.6% |
New | Prudential Plc Ord | $10,526,000 | – | 564,998 | – | 0.07% | – | |
New | BAYER AG | $8,963,000 | – | 76,011 | – | 0.06% | – | |
New | HSBC HOLDINGS PLC | $8,336,000 | – | 769,357 | – | 0.06% | – | |
New | Axa Ord | $8,292,000 | – | 357,838 | – | 0.06% | – | |
New | KUBOTA CORP | $8,157,000 | – | 566,000 | – | 0.06% | – | |
JKHY | Sell | Henry Jack & Assoc Inc | $7,389,000 | +8.7% | 143,025 | -0.8% | 0.05% | -34.2% |
CBRL | Sell | Cracker Barrel Old Country Sto | $7,213,000 | +0.7% | 69,901 | -7.7% | 0.05% | -39.8% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $7,113,000 | -47.0% | 93,819 | -44.0% | 0.05% | -67.9% |
New | United Overseas Bank Ltd Ord | $6,989,000 | – | 424,638 | – | 0.05% | – | |
SLXP | Sell | Salix Pharmaceuticals Inc | $7,025,000 | -2.4% | 105,046 | -3.4% | 0.05% | -41.7% |
SGAPY | Buy | Singapore Telecommunications L | $6,886,000 | +0.9% | 231,646 | +0.9% | 0.05% | -39.2% |
New | Barclays Plc | $6,619,000 | – | 1,540,191 | – | 0.05% | – | |
New | KOMATSU LTD | $6,526,000 | – | 263,100 | – | 0.05% | – | |
New | Henkel AG & Co KGaA - 5076705pfd | $6,344,000 | – | 61,548 | – | 0.04% | – | |
CVD | Sell | Covance Inc | $6,251,000 | +8.6% | 72,300 | -4.4% | 0.04% | -34.3% |
New | SAP AG | $6,281,000 | – | 85,074 | – | 0.04% | – | |
New | LUXOTTICA GROUP SPA | $6,191,000 | – | 116,355 | – | 0.04% | – | |
MTNOY | Buy | MTN Group Ltd | $5,932,000 | +69.0% | 304,576 | +60.8% | 0.04% | 0.0% |
WDR | Sell | Waddell & Reed Finl Inc | $5,871,000 | +1.5% | 114,047 | -14.2% | 0.04% | -38.8% |
TMH | Sell | Team Health Holdings Inc | $5,711,000 | -87.3% | 150,529 | -86.3% | 0.04% | -92.3% |
New | Syngenta AG Basel Ord | $5,563,000 | – | 13,623 | – | 0.04% | – | |
New | ADIDAS AG | $5,409,000 | – | 49,834 | – | 0.04% | – | |
New | ABB LTD | $5,505,000 | – | 232,814 | – | 0.04% | – | |
AKRXQ | Buy | Akorn Inc | $5,406,000 | +46.6% | 274,709 | +0.7% | 0.04% | -11.6% |
PRAA | Buy | Portfolio Recovery Associates | $5,438,000 | -10.4% | 90,735 | +129.7% | 0.04% | -45.7% |
New | Allianz SE Ord | $5,309,000 | – | 33,736 | – | 0.04% | – | |
New | SIEMENS AG | $5,345,000 | – | 44,341 | – | 0.04% | – | |
MNRO | Sell | Monro Muffler Brake Inc | $5,198,000 | -3.8% | 111,950 | -0.4% | 0.04% | -42.9% |
SSYS | Sell | Stratasys Ltd Ord | $5,113,000 | +12.1% | 50,495 | -7.3% | 0.04% | -32.1% |
New | MUENCHENER RUECKVERSICHERUNGS | $5,033,000 | – | 25,724 | – | 0.04% | – | |
CCH | Buy | Coca-Cola HBC AG | $4,985,000 | +29.1% | 166,876 | +1.1% | 0.04% | -22.2% |
IDEXY | Sell | Industria de Diseno Textil SA | $4,987,000 | +21.7% | 161,712 | -2.7% | 0.04% | -27.1% |
New | Vodafone Group Plc Ord | $4,938,000 | – | 1,412,505 | – | 0.03% | – | |
New | Nestle SA Ord | $4,805,000 | – | 68,717 | – | 0.03% | – | |
TM | Buy | Toyota Motor Corp - ADR | $4,677,000 | +8.3% | 36,527 | +2.0% | 0.03% | -34.0% |
NDEKY | Buy | Nitto Denko Corp | $4,743,000 | +3.3% | 145,669 | +1.9% | 0.03% | -37.7% |
RHHBY | Buy | Roche Holding Ltd - ADR | $4,789,000 | +11.2% | 71,016 | +2.4% | 0.03% | -34.0% |
New | BASF SE | $4,728,000 | – | 49,452 | – | 0.03% | – | |
IRBT | Buy | iRobot Corporation | $4,523,000 | -1.9% | 120,150 | +3.6% | 0.03% | -40.7% |
New | BT GROUP PLC | $4,548,000 | – | 820,655 | – | 0.03% | – | |
SMTC | Sell | Semtech Corp | $4,525,000 | -15.2% | 150,897 | -1.0% | 0.03% | -48.4% |
New | HONDA MOTOR CO LTD | $4,528,000 | – | 119,200 | – | 0.03% | – | |
FUJHY | Buy | Fuji Heavy Inds Ltd | $4,488,000 | +14.7% | 81,258 | +3.0% | 0.03% | -31.1% |
BNPQY | Buy | BNP Paribas SA | $4,498,000 | +35.2% | 132,919 | +9.0% | 0.03% | -20.5% |
New | SKF AB-B Shares | $4,460,000 | – | 160,629 | – | 0.03% | – | |
CNS | Sell | Cohen & Steers Inc | $4,446,000 | -6.2% | 125,915 | -9.7% | 0.03% | -43.6% |
New | NOVO NORDISK A/S | $4,262,000 | – | 25,168 | – | 0.03% | – | |
STNR | Buy | Steiner Leisure Ltd | $4,359,000 | +29.3% | 74,600 | +16.9% | 0.03% | -23.1% |
FANUY | Buy | Fanuc Corporation - Unsp ADR | $4,291,000 | +16.8% | 155,852 | +2.3% | 0.03% | -30.2% |
New | BHP Billiton Ltd Ord | $4,214,000 | – | 126,223 | – | 0.03% | – | |
New | ASM International | $4,130,000 | – | 118,774 | – | 0.03% | – | |
JGCCY | Buy | JGC Corp | $4,159,000 | +8.8% | 57,641 | +8.4% | 0.03% | -34.1% |
TIBX | Sell | Tibco Software Inc | $4,005,000 | +17.3% | 156,500 | -1.9% | 0.03% | -30.0% |
New | AIR LIQUIDE SA | $3,997,000 | – | 28,692 | – | 0.03% | – | |
CMXHY | Buy | CSL Limited | $3,956,000 | +8.7% | 132,200 | +2.4% | 0.03% | -33.3% |
DASTY | Sell | Dassault Sys S A - ADR | $4,003,000 | -15.6% | 29,964 | -22.8% | 0.03% | -49.1% |
WW | Buy | Weight Watchers Intl Inc New | $3,919,000 | +11.1% | 104,864 | +36.7% | 0.03% | -34.1% |
CNO | New | CNO Financial Group Inc | $3,855,000 | – | 267,681 | – | 0.03% | – |
ALK | Buy | Alaska Air Group Inc | $3,909,000 | +25.2% | 62,431 | +4.0% | 0.03% | -25.0% |
New | Royal Dutch Shell Plc-B - b03m | $3,912,000 | – | 113,228 | – | 0.03% | – | |
New | SANDVIK AB | $3,732,000 | – | 270,760 | – | 0.03% | – | |
CPSI | Buy | Computer Programs & Systems In | $3,748,000 | +20.3% | 64,064 | +1.1% | 0.03% | -27.8% |
LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $3,701,000 | +24.5% | 93,895 | +2.2% | 0.03% | -25.7% |
SVCBY | Buy | Svenska Cellulosa Aktiebolag | $3,546,000 | +3.4% | 140,590 | +2.2% | 0.02% | -37.5% |
LQDT | New | Liquidity Services Inc | $3,544,000 | – | 105,791 | – | 0.02% | – |
NTGR | Buy | Netgear Inc | $3,379,000 | +2.8% | 109,485 | +1.7% | 0.02% | -36.8% |
New | Diageo Plc Ord | $3,399,000 | – | 106,854 | – | 0.02% | – | |
FLEX | Sell | Flextronics International Ltd | $3,457,000 | +17.3% | 380,265 | -0.1% | 0.02% | -29.4% |
New | IMPERIAL OIL LTD | $3,315,000 | – | 75,415 | – | 0.02% | – | |
AIRM | Sell | Air Methods Corp | $3,293,000 | +23.5% | 77,375 | -1.8% | 0.02% | -25.8% |
ESLOY | Buy | Essilor International SA | $3,237,000 | +3.9% | 60,166 | +2.6% | 0.02% | -36.1% |
New | WOODSIDE PETROLEUM LTD | $3,339,000 | – | 93,293 | – | 0.02% | – | |
VECO | Sell | Veeco Instruments Inc | $3,343,000 | +5.0% | 89,825 | -0.1% | 0.02% | -37.8% |
SNN | Buy | Smith & Nephew Plc | $3,143,000 | +13.5% | 50,356 | +2.0% | 0.02% | -31.2% |
PM | Buy | Philip Morris International In | $3,091,000 | +2.2% | 35,693 | +2.3% | 0.02% | -37.1% |
New | Adecco SA | $3,183,000 | – | 44,704 | – | 0.02% | – | |
OMCL | New | Omnicell Inc | $3,056,000 | – | 129,075 | – | 0.02% | – |
New | Novartis AG Ord | $3,070,000 | – | 39,958 | – | 0.02% | – | |
New | MAGNA INTERNATIONAL INC | $2,828,000 | – | 34,255 | – | 0.02% | – | |
New | Technip SA | $2,902,000 | – | 24,708 | – | 0.02% | – | |
SWGAY | Buy | Swatch Group AG | $2,926,000 | +21.6% | 90,926 | +3.3% | 0.02% | -28.6% |
GBOOY | Buy | Grupo Financiero Banorte SAB d | $2,749,000 | +400.7% | 88,736 | +380.6% | 0.02% | +216.7% |
KEX | Buy | Kirby Corp | $2,767,000 | +8.9% | 31,975 | +0.1% | 0.02% | -34.5% |
GVDNY | Buy | Givaudan SA | $2,761,000 | +16.0% | 94,480 | +2.3% | 0.02% | -32.1% |
GWR | Sell | Genesee & Wyoming Inc | $2,698,000 | +9.4% | 29,025 | -0.2% | 0.02% | -34.5% |
New | CANADIAN NATURAL RESOURCES LTD | $2,654,000 | – | 84,373 | – | 0.02% | – | |
BSFT | Buy | BroadSoft Inc | $2,601,000 | +66.3% | 72,100 | +27.3% | 0.02% | 0.0% |
RBGLY | Buy | Reckitt Benckiser Group PLC | $2,531,000 | +6.0% | 172,888 | +2.1% | 0.02% | -35.7% |
MKGAY | Buy | Merck KGaA ADR | $2,587,000 | +4.9% | 49,710 | +2.3% | 0.02% | -37.9% |
ADTN | Sell | Adtran Inc | $2,480,000 | +7.1% | 93,077 | -1.1% | 0.02% | -37.0% |
ARII | Buy | American Railcar Industries In | $2,503,000 | +71.9% | 63,800 | +46.8% | 0.02% | 0.0% |
TYPE | Buy | Monotype Imaging Holdings Inc | $2,453,000 | +70.2% | 85,600 | +51.0% | 0.02% | 0.0% |
CRS | Buy | Carpenter Technology Corp | $2,295,000 | +29.0% | 39,489 | +0.1% | 0.02% | -23.8% |
GHDX | Buy | Genomic Health Inc | $2,243,000 | +9.3% | 73,350 | +13.3% | 0.02% | -33.3% |
VLKPY | Buy | Volkswagen ag $0.681 PFDpfd | $2,266,000 | +19.2% | 48,038 | +2.2% | 0.02% | -27.3% |
COVS | New | Covisint Corp | $2,246,000 | – | 175,000 | – | 0.02% | – |
CMPGY | Buy | Compass Group Plc | $2,251,000 | +10.3% | 163,519 | +2.1% | 0.02% | -33.3% |
TOELY | New | Tokyo Electron Ltd-Unsp | $2,215,000 | – | 165,287 | – | 0.02% | – |
GTOMY | Buy | Gemalto NV | $2,110,000 | +32.7% | 39,276 | +1.9% | 0.02% | -16.7% |
SRI | Buy | Stoneridge Inc | $2,072,000 | +1.3% | 191,666 | +9.1% | 0.01% | -41.7% |
BEBE | Sell | Bebe Stores Inc | $2,028,000 | -7.4% | 332,925 | -14.7% | 0.01% | -44.0% |
WPP | New | WPP Plc | $1,968,000 | – | 19,121 | – | 0.01% | – |
New | British American Tobacco Plc O | $1,878,000 | – | 35,419 | – | 0.01% | – | |
AVIFY | New | Advanced Info Svcs-Spon ADR | $1,923,000 | – | 231,095 | – | 0.01% | – |
LRLCY | Buy | L'Oreal Co SA | $1,545,000 | +6.9% | 44,964 | +2.2% | 0.01% | -35.3% |
AMBA | New | Ambarella Inc Ord | $1,475,000 | – | 75,550 | – | 0.01% | – |
CRRFY | New | Carrefour SA | $1,469,000 | – | 214,615 | – | 0.01% | – |
FIO | Buy | Fusion-io Inc | $1,352,000 | +14.2% | 100,942 | +21.4% | 0.01% | -35.7% |
RCII | Sell | Rent A Ctr Inc New | $1,132,000 | -2.2% | 29,700 | -3.6% | 0.01% | -38.5% |
RIO | Buy | Rio Tinto Plc | $1,030,000 | +20.9% | 21,126 | +1.9% | 0.01% | -30.0% |
CP | Sell | Canadian Pacific Railway Ltd | $1,037,000 | -4.8% | 8,411 | -6.2% | 0.01% | -46.2% |
AACAY | Buy | AAC Technologies Holdings Inc | $924,000 | -18.0% | 20,326 | +1.9% | 0.01% | -53.8% |
THI | Sell | Tim Hortons Inc | $538,000 | -8.7% | 9,276 | -14.8% | 0.00% | -42.9% |
New | Itc Ltd | $507,000 | – | 93,500 | – | 0.00% | – | |
New | Turk Traktor ve Ziraat Makinel | $514,000 | – | 17,624 | – | 0.00% | – | |
New | Hypermarcas SA Ord | $502,000 | – | 62,500 | – | 0.00% | – | |
New | Haier Electronics Group Co Ltd | $598,000 | – | 309,000 | – | 0.00% | – | |
New | Ginko International Ord | $462,000 | – | 25,000 | – | 0.00% | – | |
ABV | Buy | Companhia De Bebid/AmBev (prefpfd | $465,000 | +8.9% | 12,138 | +6.1% | 0.00% | -40.0% |
CTTAY | Sell | Continental ag | $455,000 | +26.4% | 2,685 | -0.6% | 0.00% | -25.0% |
New | Kepler Weber SA | $386,000 | – | 35,400 | – | 0.00% | – | |
New | Kimberly Clark De Mexico sa - | $479,000 | – | 166,200 | – | 0.00% | – | |
New | PT Mitra Adiperkasa TBK | $418,000 | – | 783,000 | – | 0.00% | – | |
New | Megacable Holdings Ord | $418,000 | – | 130,962 | – | 0.00% | – | |
New | Hermes Microvision Inc Ord | $378,000 | – | 13,000 | – | 0.00% | – | |
New | Greatview Aseptic Packaging Co | $449,000 | – | 787,000 | – | 0.00% | – | |
New | Pt Kalbe Farma Ord | $471,000 | – | 4,636,000 | – | 0.00% | – | |
New | Samsung Electrs Ltd | $360,000 | – | 285 | – | 0.00% | – | |
New | SGS SA | $363,000 | – | 152 | – | 0.00% | – | |
New | Nampak Ltd Ord | $261,000 | – | 84,400 | – | 0.00% | – | |
HNNMY | New | Hennes & Mauritz AB | $313,000 | – | 36,070 | – | 0.00% | – |
New | Aramex PJSC | $283,000 | – | 385,600 | – | 0.00% | – | |
New | Pacific Hospital Supply Co. Lt | $235,000 | – | 70,000 | – | 0.00% | – | |
BAMXY | New | Bayerische Motoren Werke A G | $268,000 | – | 7,472 | – | 0.00% | – |
HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $259,000 | – | 4,879 | – | 0.00% | – |
DXJ | New | Wisdomtree Japan Hedged Equityjapn hedge eqt | $257,000 | – | 5,354 | – | 0.00% | – |
New | Bharti Airtel Limited Ord | $263,000 | – | 51,800 | – | 0.00% | – | |
ASML | New | ASML Holding NV | $230,000 | – | 2,327 | – | 0.00% | – |
Buy | Inretail Peru Corp Ord | $276,000 | +39.4% | 16,497 | +54.2% | 0.00% | 0.0% | |
TXN | New | Texas Instruments Inc | $219,000 | – | 5,439 | – | 0.00% | – |
Buy | Magnit OJSC Ord | $286,000 | +21.2% | 1,130 | +9.7% | 0.00% | -33.3% | |
ADBE | New | Adobe Systems Inc | $294,000 | – | 5,670 | – | 0.00% | – |
New | Oldtown Berhad | $274,000 | – | 332,800 | – | 0.00% | – | |
New | Cia Brasileira de Meios de Pag | $278,000 | – | 10,320 | – | 0.00% | – | |
New | Temenos Group AG Ord | $266,000 | – | 10,822 | – | 0.00% | – | |
DNSKY | Buy | Danske Bank A/S | $191,000 | +49.2% | 17,718 | +18.6% | 0.00% | 0.0% |
New | Anadolu Efes Biracilik Ve Malt | $150,000 | – | 13,000 | – | 0.00% | – | |
MMSI | Sell | Merit Med Sys Inc | $121,000 | -95.8% | 10,000 | -96.1% | 0.00% | -97.0% |
New | Grupo Herdez sa De Cv Ord | $144,000 | – | 42,900 | – | 0.00% | – | |
New | Lenovo Group Limited Ord | $176,000 | – | 168,000 | – | 0.00% | – | |
New | Koza Altin Isletmeleri AS Ord | $195,000 | – | 12,307 | – | 0.00% | – | |
BBVA | New | Banco Bilbao Vizcaya Argentari | $171,000 | – | 15,255 | – | 0.00% | – |
New | IHH Healthcare Bhd Ord | $115,000 | – | 91,200 | – | 0.00% | – | |
UNH | New | UnitedHealth Group Inc | $201,000 | – | 2,800 | – | 0.00% | – |
Exit | Better Place Series B Convertipfd | $0 | – | -229,480 | – | -0.00% | – | |
PG | Exit | Procter & Gamble Co | $0 | – | -2,628 | – | -0.00% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -4,205 | – | -0.00% | – |
AJINY | Exit | Ajinomoto Inc | $0 | – | -16,820 | – | -0.00% | – |
OEF | Exit | iShares S&P 100 Index Funds&p 100 idx fd | $0 | – | -4,178 | – | -0.00% | – |
MR | Exit | Mindray Medical International | $0 | – | -6,037 | – | -0.00% | – |
BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -13,075 | – | -0.01% | – |
Exit | Better Place LLC CVT Pref Privpfd | $0 | – | -4,704,600 | – | -0.01% | – | |
GSEHQ | Exit | GSE Holding Inc | $0 | – | -184,150 | – | -0.01% | – |
RYL | Exit | Ryland Group Inc | $0 | – | -28,850 | – | -0.01% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -81,718 | – | -0.03% | – |
ZURVY | Exit | Zurich Insurance Group | $0 | – | -127,828 | – | -0.04% | – |
FNSR | Exit | Finisar | $0 | – | -215,690 | – | -0.04% | – |
TKGBY | Exit | Turkiye Garanti Bankasi A S | $0 | – | -1,237,947 | – | -0.06% | – |
TSO | Exit | Tesoro Corp | $0 | – | -114,845 | – | -0.07% | – |
MNST | Exit | Monster Beverage Corporation | $0 | – | -136,096 | – | -0.10% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -388,843 | – | -0.13% | – |
ANSS | Exit | Ansys Inc | $0 | – | -156,440 | – | -0.13% | – |
CE | Exit | Celanese Corp | $0 | – | -274,001 | – | -0.14% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -96,887 | – | -0.14% | – |
EXP | Exit | Eagle Materials Inc | $0 | – | -192,038 | – | -0.15% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -530,139 | – | -0.16% | – |
WCC | Exit | Wesco Intl Inc | $0 | – | -222,720 | – | -0.18% | – |
HES | Exit | Hess Corp | $0 | – | -231,440 | – | -0.18% | – |
WFM | Exit | Whole Foods Market Inc | $0 | – | -389,658 | – | -0.23% | – |
AXS | Exit | Axis Capital Holdings Limited | $0 | – | -585,739 | – | -0.31% | – |
DG | Exit | Dollar General Corp | $0 | – | -577,683 | – | -0.34% | – |
HOLX | Exit | Hologic Inc | $0 | – | -2,438,401 | – | -0.55% | – |
AHONY | Exit | Koninklijke Ahold N V | $0 | – | -3,532,700 | – | -0.61% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PUK | New | Prudential Plc | $209,643,000 | – | 6,407,188 | – | 2.43% | – |
HSBC | New | HSBC Holdings Plc | $192,621,000 | – | 3,711,380 | – | 2.24% | – |
ADDYY | New | Adidas AG ADR | $169,770,000 | – | 3,141,860 | – | 1.97% | – |
KUBTY | New | Kubota Corp | $169,831,000 | – | 2,333,159 | – | 1.97% | – |
BAYRY | New | Bayer AG | $155,791,000 | – | 1,462,866 | – | 1.81% | – |
ENB | New | Enbridge Inc | $152,503,000 | – | 3,624,990 | – | 1.77% | – |
BCS | New | Barclays Plc | $147,945,000 | – | 8,641,644 | – | 1.72% | – |
KMTUY | New | Komatsu Ltd | $147,092,000 | – | 6,372,027 | – | 1.71% | – |
LUXTY | New | Luxottica Group SpA | $145,454,000 | – | 2,876,855 | – | 1.69% | – |
HIG | New | Hartford Financial Services Gr | $145,182,000 | – | 4,695,418 | – | 1.68% | – |
HENOY | New | Henkel AG & Co KGaA (PFD) ADRpfd | $142,174,000 | – | 1,513,877 | – | 1.65% | – |
F113PS | New | Covidien PLC | $138,463,000 | – | 2,203,418 | – | 1.61% | – |
RYAAY | New | Ryanair Holdings plc | $133,956,000 | – | 2,599,579 | – | 1.56% | – |
AFL | New | AFLAC Inc | $130,687,000 | – | 2,248,576 | – | 1.52% | – |
SAP | New | SAP AG | $127,365,000 | – | 1,748,803 | – | 1.48% | – |
SYT | New | Syngenta AG | $125,040,000 | – | 1,605,955 | – | 1.45% | – |
AXAHY | New | AXA Group S A - ADR | $124,307,000 | – | 6,335,386 | – | 1.44% | – |
KEY | New | Keycorp New | $124,110,000 | – | 11,241,867 | – | 1.44% | – |
ABB | New | ABB Ltd | $121,311,000 | – | 5,600,673 | – | 1.41% | – |
SJM | New | JM Smucker Co | $119,786,000 | – | 1,161,277 | – | 1.39% | – |
UOVEY | New | United Overseas Bank Ltd | $112,170,000 | – | 3,581,652 | – | 1.30% | – |
MTD | New | Mettler Toledo International | $111,147,000 | – | 552,422 | – | 1.29% | – |
NSRGY | New | Nestle S A | $109,025,000 | – | 1,665,113 | – | 1.27% | – |
BASFY | New | BASF SE | $107,460,000 | – | 1,204,587 | – | 1.25% | – |
HMC | New | Honda Motor Ltd - ADR | $106,511,000 | – | 2,859,363 | – | 1.24% | – |
SIEGY | New | Siemens AG - ADR | $105,997,000 | – | 1,046,265 | – | 1.23% | – |
STR | New | Questar Corp | $105,019,000 | – | 4,403,303 | – | 1.22% | – |
TSM | New | Taiwan Semiconductor Manufactu | $103,351,000 | – | 5,641,435 | – | 1.20% | – |
AZSEY | New | Allianz SE - ADR | $100,757,000 | – | 6,905,403 | – | 1.17% | – |
LNC | New | Lincoln National Corp | $99,080,000 | – | 2,716,745 | – | 1.15% | – |
MURGY | New | Muenchener Rueckversicherungs- | $98,967,000 | – | 5,384,510 | – | 1.15% | – |
WMMVY | New | Wal-Mart de Mexico SAB de CV - | $91,210,000 | – | 3,271,160 | – | 1.06% | – |
RDSB | New | Royal Dutch Shell Plc | $89,937,000 | – | 1,357,132 | – | 1.04% | – |
BHP | New | BHP Billiton Ltd | $87,443,000 | – | 1,516,532 | – | 1.02% | – |
SKFRY | New | Skf AB | $85,686,000 | – | 3,681,289 | – | 1.00% | – |
AIQUY | New | l'Air Liquide | $85,595,000 | – | 3,470,601 | – | 0.99% | – |
GPORQ | New | Gulfport Energy Corp | $85,110,000 | – | 1,807,385 | – | 0.99% | – |
NVO | New | Novo Nordisk A/S - ADR | $82,988,000 | – | 535,508 | – | 0.96% | – |
TDW | New | Tidewater Inc | $81,908,000 | – | 1,437,734 | – | 0.95% | – |
TRW | New | TRW Automotive Holdings Corp | $80,455,000 | – | 1,210,935 | – | 0.93% | – |
TKC | New | Turkcell Iletisim Hizmetleri A | $78,370,000 | – | 5,453,743 | – | 0.91% | – |
DEO | New | Diageo Plc | $73,565,000 | – | 639,970 | – | 0.85% | – |
WPX | New | WPX Energy Inc | $72,507,000 | – | 3,828,228 | – | 0.84% | – |
WOPEY | New | Woodside Petroleum Ltd | $71,895,000 | – | 2,243,488 | – | 0.84% | – |
CMA | New | Comerica Inc | $71,547,000 | – | 1,796,308 | – | 0.83% | – |
IMO | New | Imperial Oil Ltd | $70,270,000 | – | 1,839,047 | – | 0.82% | – |
SDVKY | New | Sandvik AB | $69,497,000 | – | 5,848,905 | – | 0.81% | – |
PFG | New | Principal Financial Group Inc | $68,795,000 | – | 1,836,979 | – | 0.80% | – |
SBMRY | New | SABMiller Plc | $65,109,000 | – | 1,361,711 | – | 0.76% | – |
IAC | New | InterActiveCorp | $64,879,000 | – | 1,363,580 | – | 0.75% | – |
CIB | New | Bancolombia S A $1.647 PFDpfd | $64,742,000 | – | 1,145,875 | – | 0.75% | – |
NVS | New | Novartis AG - ADR | $64,590,000 | – | 913,444 | – | 0.75% | – |
MGA | New | Magna Intl Inc | $60,634,000 | – | 851,360 | – | 0.70% | – |
TKPPY | New | Technip SA | $60,342,000 | – | 2,380,373 | – | 0.70% | – |
AHEXY | New | Adecco SA | $59,420,000 | – | 2,088,047 | – | 0.69% | – |
LRCX | New | Lam Research Corp | $59,394,000 | – | 1,339,521 | – | 0.69% | – |
SQM | New | Sociedad Quimica y Minera de C | $59,016,000 | – | 1,460,793 | – | 0.68% | – |
CNQ | New | Canadian Natural Resources Ltd | $58,085,000 | – | 2,055,374 | – | 0.67% | – |
ERJ | New | Embraer SA | $57,174,000 | – | 1,549,846 | – | 0.66% | – |
JDSU | New | JDS Uniphase Corporation | $55,398,000 | – | 3,849,762 | – | 0.64% | – |
AHONY | New | Koninklijke Ahold N V | $52,510,000 | – | 3,532,700 | – | 0.61% | – |
ROST | New | Ross Stores Inc | $48,833,000 | – | 753,483 | – | 0.57% | – |
LNT | New | Alliant Energy Corp | $48,363,000 | – | 959,198 | – | 0.56% | – |
HOLX | New | Hologic Inc | $47,061,000 | – | 2,438,401 | – | 0.55% | – |
VR | New | Validus Holdings Limited | $46,675,000 | – | 1,292,231 | – | 0.54% | – |
COG | New | Cabot Oil & Gas Corp | $45,813,000 | – | 645,071 | – | 0.53% | – |
CSC | New | Computer Sciences Corp | $45,196,000 | – | 1,032,577 | – | 0.52% | – |
TMH | New | Team Health Holdings Inc | $44,968,000 | – | 1,094,905 | – | 0.52% | – |
BTI | New | British American Tobacco Plc | $44,183,000 | – | 429,208 | – | 0.51% | – |
EC | New | Ecopetrol SA | $44,119,000 | – | 1,048,951 | – | 0.51% | – |
TXT | New | Textron Inc | $43,087,000 | – | 1,653,995 | – | 0.50% | – |
CTRX | New | Catamaran Corp | $40,990,000 | – | 840,647 | – | 0.48% | – |
GTLS | New | Chart Industries Inc | $40,859,000 | – | 434,259 | – | 0.47% | – |
CMP | New | Compass Minerals Intl Inc | $40,298,000 | – | 476,736 | – | 0.47% | – |
GNRC | New | Generac Holdings Inc | $36,924,000 | – | 997,678 | – | 0.43% | – |
AMAT | New | Applied Materials Inc | $36,379,000 | – | 2,438,289 | – | 0.42% | – |
PH | New | Parker Hannifin Corp | $35,550,000 | – | 372,642 | – | 0.41% | – |
TSN | New | Tyson Foods Inc | $35,098,000 | – | 1,366,764 | – | 0.41% | – |
CAB | New | Cabelas Inc | $34,687,000 | – | 535,629 | – | 0.40% | – |
COO | New | Cooper Cos Inc | $34,545,000 | – | 290,171 | – | 0.40% | – |
NFLX | New | Netflix Com Inc | $33,900,000 | – | 160,597 | – | 0.39% | – |
DTE | New | DTE Energy Co | $33,909,000 | – | 506,035 | – | 0.39% | – |
J | New | Jacobs Engineering Group Inc | $33,740,000 | – | 612,000 | – | 0.39% | – |
PCLN | New | Priceline Com Inc | $31,723,000 | – | 38,374 | – | 0.37% | – |
LPX | New | Louisiana Pac Corp | $31,438,000 | – | 2,125,644 | – | 0.36% | – |
DAR | New | Darling Intl Inc | $31,072,000 | – | 1,665,158 | – | 0.36% | – |
SBNY | New | Signature Bank | $29,982,000 | – | 361,138 | – | 0.35% | – |
DG | New | Dollar General Corp | $29,133,000 | – | 577,683 | – | 0.34% | – |
LKQ | New | Lkq Corp | $28,482,000 | – | 1,106,105 | – | 0.33% | – |
FLR | New | Fluor Corp New | $28,141,000 | – | 474,476 | – | 0.33% | – |
AVGO | New | Avago Technologies Ltd Ord | $27,466,000 | – | 734,768 | – | 0.32% | – |
MD | New | MEDNAX Inc. | $27,261,000 | – | 297,676 | – | 0.32% | – |
VCLK | New | Valueclick Inc | $27,058,000 | – | 1,095,024 | – | 0.31% | – |
AVT | New | Avnet Inc | $26,935,000 | – | 801,631 | – | 0.31% | – |
AXS | New | Axis Capital Holdings Limited | $26,815,000 | – | 585,739 | – | 0.31% | – |
UHS | New | Universal Health Services Inc | $26,266,000 | – | 392,266 | – | 0.30% | – |
AGCO | New | AGCO Corporation | $26,201,000 | – | 522,029 | – | 0.30% | – |
BRSWQ | New | Bristow Group Inc | $26,009,000 | – | 398,171 | – | 0.30% | – |
WNR | New | Western Refining Inc | $25,735,000 | – | 916,799 | – | 0.30% | – |
ACGL | New | Arch Capital Group Ltd | $25,656,000 | – | 499,052 | – | 0.30% | – |
TRIP | New | TripAdvisor Inc | $25,463,000 | – | 418,321 | – | 0.30% | – |
HRL | New | Hormel Foods Corp | $25,342,000 | – | 656,881 | – | 0.29% | – |
LLTC | New | Linear Technology Corp | $24,729,000 | – | 671,259 | – | 0.29% | – |
HSY | New | The Hershey Company | $24,616,000 | – | 275,715 | – | 0.29% | – |
MAN | New | Manpower Inc | $24,595,000 | – | 448,814 | – | 0.29% | – |
URI | New | United Rentals Inc | $24,248,000 | – | 485,837 | – | 0.28% | – |
PII | New | Polaris Industries Inc | $24,048,000 | – | 253,139 | – | 0.28% | – |
MCRS | New | MICRO Systems Inc | $23,180,000 | – | 537,192 | – | 0.27% | – |
JWN | New | Nordstrom Inc | $23,190,000 | – | 386,895 | – | 0.27% | – |
CREE | New | Cree Inc | $22,931,000 | – | 359,246 | – | 0.27% | – |
RGA | New | Reinsurance Group of America I | $22,798,000 | – | 329,875 | – | 0.26% | – |
LTM | New | Life Time Fitness Inc | $21,223,000 | – | 423,534 | – | 0.25% | – |
KORS | New | Michael Kors Holdings Ltd | $20,999,000 | – | 338,587 | – | 0.24% | – |
ZBH | New | Zimmer Holdings Inc | $20,888,000 | – | 278,724 | – | 0.24% | – |
ACOR | New | Acorda Therapeutics Inc | $20,493,000 | – | 621,178 | – | 0.24% | – |
TDC | New | Teradata Corporation | $20,173,000 | – | 401,604 | – | 0.23% | – |
WFM | New | Whole Foods Market Inc | $20,060,000 | – | 389,658 | – | 0.23% | – |
ULTA | New | Ulta Salon Cosmetics & Fragran | $19,682,000 | – | 196,589 | – | 0.23% | – |
AWAY | New | HomeAway Inc | $19,607,000 | – | 606,282 | – | 0.23% | – |
HUM | New | Humana Inc | $19,046,000 | – | 225,719 | – | 0.22% | – |
AZO | New | Autozone Inc | $18,824,000 | – | 44,429 | – | 0.22% | – |
HMSY | New | HMS Hldgs Corp | $18,029,000 | – | 773,768 | – | 0.21% | – |
WLK | New | Westlake Chemical Corp | $16,927,000 | – | 175,578 | – | 0.20% | – |
HES | New | Hess Corp | $15,388,000 | – | 231,440 | – | 0.18% | – |
SWKS | New | Skyworks Solutions Inc | $15,208,000 | – | 694,752 | – | 0.18% | – |
WCC | New | Wesco Intl Inc | $15,136,000 | – | 222,720 | – | 0.18% | – |
FEIC | New | FEI Co | $14,800,000 | – | 202,689 | – | 0.17% | – |
ATI | New | Allegheny Technologies Inc | $13,948,000 | – | 530,139 | – | 0.16% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $13,418,000 | – | 167,594 | – | 0.16% | – |
AEM | New | Agnico Eagle Mines Ltd | $13,024,000 | – | 472,920 | – | 0.15% | – |
EXP | New | Eagle Materials Inc | $12,726,000 | – | 192,038 | – | 0.15% | – |
WYNN | New | Wynn Resorts Ltd | $12,399,000 | – | 96,887 | – | 0.14% | – |
CE | New | Celanese Corp | $12,275,000 | – | 274,001 | – | 0.14% | – |
DISCK | New | Discovery Communications Inc-C | $11,977,000 | – | 171,664 | – | 0.14% | – |
ANSS | New | Ansys Inc | $11,436,000 | – | 156,440 | – | 0.13% | – |
XEL | New | Xcel Energy Inc | $11,020,000 | – | 388,843 | – | 0.13% | – |
CMG | New | Chipotle Mexican Grill Inc | $10,209,000 | – | 28,021 | – | 0.12% | – |
EXXIQ | New | Energy XXI Bermuda Ltd | $9,545,000 | – | 430,428 | – | 0.11% | – |
MNST | New | Monster Beverage Corporation | $8,279,000 | – | 136,096 | – | 0.10% | – |
SLXP | New | Salix Pharmaceuticals Inc | $7,197,000 | – | 108,796 | – | 0.08% | – |
CBRL | New | Cracker Barrel Old Country Sto | $7,166,000 | – | 75,701 | – | 0.08% | – |
JKHY | New | Henry Jack & Assoc Inc | $6,797,000 | – | 144,225 | – | 0.08% | – |
SGAPY | New | Singapore Telecommunications L | $6,827,000 | – | 229,683 | – | 0.08% | – |
DHI | New | D R Horton Inc | $6,530,000 | – | 306,841 | – | 0.08% | – |
PRAA | New | Portfolio Recovery Associates | $6,070,000 | – | 39,508 | – | 0.07% | – |
TSO | New | Tesoro Corp | $6,009,000 | – | 114,845 | – | 0.07% | – |
WDR | New | Waddell & Reed Finl Inc | $5,783,000 | – | 132,947 | – | 0.07% | – |
CVD | New | Covance Inc | $5,756,000 | – | 75,600 | – | 0.07% | – |
TKGBY | New | Turkiye Garanti Bankasi A S | $5,402,000 | – | 1,237,947 | – | 0.06% | – |
MNRO | New | Monro Muffler Brake Inc | $5,402,000 | – | 112,433 | – | 0.06% | – |
SMTC | New | Semtech Corp | $5,338,000 | – | 152,397 | – | 0.06% | – |
BKE | New | Buckle Inc | $5,070,000 | – | 97,465 | – | 0.06% | – |
DASTY | New | Dassault Sys S A - ADR | $4,744,000 | – | 38,831 | – | 0.06% | – |
CNS | New | Cohen & Steers Inc | $4,738,000 | – | 139,440 | – | 0.06% | – |
IRBT | New | iRobot Corporation | $4,610,000 | – | 115,925 | – | 0.05% | – |
NDEKY | New | Nitto Denko Corp | $4,591,000 | – | 142,944 | – | 0.05% | – |
SSYS | New | Stratasys Ltd Ord | $4,563,000 | – | 54,495 | – | 0.05% | – |
JCOM | New | J2 Global Inc | $4,479,000 | – | 105,375 | – | 0.05% | – |
BRKR | New | Bruker Corporation | $4,453,000 | – | 275,700 | – | 0.05% | – |
ICUI | New | Icu Med Inc | $4,503,000 | – | 62,495 | – | 0.05% | – |
TM | New | Toyota Motor Corp - ADR | $4,319,000 | – | 35,795 | – | 0.05% | – |
RHHBY | New | Roche Holding Ltd - ADR | $4,306,000 | – | 69,353 | – | 0.05% | – |
IDEXY | New | Industria de Diseno Textil SA | $4,099,000 | – | 166,246 | – | 0.05% | – |
BID | New | Sotheby's | $3,923,000 | – | 103,475 | – | 0.05% | – |
FUJHY | New | Fuji Heavy Inds Ltd | $3,914,000 | – | 78,893 | – | 0.04% | – |
CCH | New | Coca-Cola HBC AG | $3,860,000 | – | 165,083 | – | 0.04% | – |
JGCCY | New | JGC Corp | $3,822,000 | – | 53,171 | – | 0.04% | – |
CNC | New | Centene Corp Del | $3,813,000 | – | 72,683 | – | 0.04% | – |
AKRXQ | New | Akorn Inc | $3,687,000 | – | 272,708 | – | 0.04% | – |
FANUY | New | Fanuc Corporation - Unsp ADR | $3,675,000 | – | 152,328 | – | 0.04% | – |
CMXHY | New | CSL Limited | $3,639,000 | – | 129,099 | – | 0.04% | – |
FNSR | New | Finisar | $3,656,000 | – | 215,690 | – | 0.04% | – |
MTNOY | New | MTN Group Ltd | $3,511,000 | – | 189,446 | – | 0.04% | – |
WW | New | Weight Watchers Intl Inc New | $3,528,000 | – | 76,700 | – | 0.04% | – |
TIBX | New | Tibco Software Inc | $3,414,000 | – | 159,500 | – | 0.04% | – |
SVCBY | New | Svenska Cellulosa Aktiebolag | $3,430,000 | – | 137,555 | – | 0.04% | – |
SLCA | New | US Silica Holdings Inc | $3,381,000 | – | 162,725 | – | 0.04% | – |
HTGC | New | Hercules Technology Growth Cap | $3,338,000 | – | 239,425 | – | 0.04% | – |
STNR | New | Steiner Leisure Ltd | $3,372,000 | – | 63,800 | – | 0.04% | – |
TDY | New | Teledyne Technologies Inc | $3,340,000 | – | 43,175 | – | 0.04% | – |
BNPQY | New | BNP Paribas SA | $3,328,000 | – | 121,982 | – | 0.04% | – |
ZURVY | New | Zurich Insurance Group | $3,310,000 | – | 127,828 | – | 0.04% | – |
NTGR | New | Netgear Inc | $3,287,000 | – | 107,637 | – | 0.04% | – |
AEGN | New | Aegion Corporation | $3,270,000 | – | 145,275 | – | 0.04% | – |
JOSB | New | Jos A Bank Clothiers Inc | $3,307,000 | – | 80,042 | – | 0.04% | – |
VECO | New | Veeco Instruments Inc | $3,184,000 | – | 89,925 | – | 0.04% | – |
ESLOY | New | Essilor International SA | $3,115,000 | – | 58,634 | – | 0.04% | – |
CPSI | New | Computer Programs & Systems In | $3,115,000 | – | 63,384 | – | 0.04% | – |
ALK | New | Alaska Air Group Inc | $3,123,000 | – | 60,056 | – | 0.04% | – |
LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $2,973,000 | – | 91,857 | – | 0.04% | – |
PM | New | Philip Morris International In | $3,023,000 | – | 34,899 | – | 0.04% | – |
FLEX | New | Flextronics International Ltd | $2,947,000 | – | 380,709 | – | 0.03% | – |
SIRO | New | Sirona Dental Systems Inc. | $2,925,000 | – | 44,400 | – | 0.03% | – |
BCPC | New | Balchem Corporation | $2,860,000 | – | 63,903 | – | 0.03% | – |
TGI | New | Triumph Group Inc New | $2,860,000 | – | 36,135 | – | 0.03% | – |
MMSI | New | Merit Med Sys Inc | $2,877,000 | – | 258,038 | – | 0.03% | – |
SPSC | New | SPS Commerce Inc | $2,771,000 | – | 50,375 | – | 0.03% | – |
SNN | New | Smith & Nephew Plc | $2,770,000 | – | 49,384 | – | 0.03% | – |
AIRM | New | Air Methods Corp | $2,667,000 | – | 78,775 | – | 0.03% | – |
CGIPQ | New | Celadon Group Inc | $2,685,000 | – | 147,150 | – | 0.03% | – |
EACIQ | New | Erickson Air-Crane Inc | $2,712,000 | – | 144,175 | – | 0.03% | – |
IIVI | New | Ii VI Inc | $2,542,000 | – | 156,350 | – | 0.03% | – |
INN | New | Summit Hotel Properties Inc | $2,599,000 | – | 275,028 | – | 0.03% | – |
GWR | New | Genesee & Wyoming Inc | $2,467,000 | – | 29,075 | – | 0.03% | – |
KEX | New | Kirby Corp | $2,541,000 | – | 31,940 | – | 0.03% | – |
MKGAY | New | Merck KGaA ADR | $2,465,000 | – | 48,608 | – | 0.03% | – |
GVDNY | New | Givaudan SA | $2,381,000 | – | 92,394 | – | 0.03% | – |
USPH | New | U S Physical Therapy Inc | $2,398,000 | – | 86,745 | – | 0.03% | – |
RBGLY | New | Reckitt Benckiser Group PLC | $2,388,000 | – | 169,378 | – | 0.03% | – |
SWGAY | New | Swatch Group AG | $2,406,000 | – | 88,046 | – | 0.03% | – |
DK | New | Delek US Holdings Inc | $2,352,000 | – | 81,718 | – | 0.03% | – |
ADTN | New | Adtran Inc | $2,316,000 | – | 94,077 | – | 0.03% | – |
GEOS | New | Geospace Technologies Corp | $2,301,000 | – | 33,310 | – | 0.03% | – |
BEBE | New | Bebe Stores Inc | $2,190,000 | – | 390,300 | – | 0.02% | – |
POLY | New | Plantronics Inc New | $2,173,000 | – | 49,475 | – | 0.02% | – |
GHDX | New | Genomic Health Inc | $2,053,000 | – | 64,750 | – | 0.02% | – |
CMPGY | New | Compass Group Plc | $2,040,000 | – | 160,145 | – | 0.02% | – |
SRI | New | Stoneridge Inc | $2,045,000 | – | 175,653 | – | 0.02% | – |
SQI | New | SciQuest Inc | $1,942,000 | – | 77,541 | – | 0.02% | – |
PSMI | New | Peregrine Semiconductor Corp | $2,010,000 | – | 184,225 | – | 0.02% | – |
VLKPY | New | Volkswagen ag $0.681 PFDpfd | $1,901,000 | – | 47,005 | – | 0.02% | – |
HITT | New | Hittite Microwave Corporation | $1,827,000 | – | 31,500 | – | 0.02% | – |
CRS | New | Carpenter Technology Corp | $1,779,000 | – | 39,468 | – | 0.02% | – |
GTOMY | New | Gemalto NV | $1,590,000 | – | 38,560 | – | 0.02% | – |
BSFT | New | BroadSoft Inc | $1,564,000 | – | 56,650 | – | 0.02% | – |
TYPE | New | Monotype Imaging Holdings Inc | $1,441,000 | – | 56,700 | – | 0.02% | – |
ARII | New | American Railcar Industries In | $1,456,000 | – | 43,450 | – | 0.02% | – |
LRLCY | New | L'Oreal Co SA | $1,445,000 | – | 44,017 | – | 0.02% | – |
LSI | New | LSI Corp | $1,275,000 | – | 178,525 | – | 0.02% | – |
DAKT | New | Daktronics Inc | $1,248,000 | – | 121,675 | – | 0.01% | – |
FIO | New | Fusion-io Inc | $1,184,000 | – | 83,167 | – | 0.01% | – |
AACAY | New | AAC Technologies Holdings Inc | $1,127,000 | – | 19,956 | – | 0.01% | – |
NGVC | New | Natural Grocers by Vitamin Cot | $1,111,000 | – | 35,850 | – | 0.01% | – |
RYL | New | Ryland Group Inc | $1,157,000 | – | 28,850 | – | 0.01% | – |
RCII | New | Rent A Ctr Inc New | $1,157,000 | – | 30,800 | – | 0.01% | – |
CP | New | Canadian Pacific Railway Ltd | $1,089,000 | – | 8,971 | – | 0.01% | – |
GSEHQ | New | GSE Holding Inc | $1,066,000 | – | 184,150 | – | 0.01% | – |
New | Better Place LLC CVT Pref Privpfd | $894,000 | – | 4,704,600 | – | 0.01% | – | |
RIO | New | Rio Tinto Plc | $852,000 | – | 20,736 | – | 0.01% | – |
ZNGA | New | Zynga Inc | $658,000 | – | 236,575 | – | 0.01% | – |
SLB | New | Schlumberger Ltd | $611,000 | – | 8,523 | – | 0.01% | – |
THI | New | Tim Hortons Inc | $589,000 | – | 10,889 | – | 0.01% | – |
GBOOY | New | Grupo Financiero Banorte SAB d | $549,000 | – | 18,465 | – | 0.01% | – |
BECN | New | Beacon Roofing Supply Inc | $495,000 | – | 13,075 | – | 0.01% | – |
ABV | New | Companhia De Bebid/AmBev (prefpfd | $427,000 | – | 11,438 | – | 0.01% | – |
GE | New | General Electric Co | $307,000 | – | 13,243 | – | 0.00% | – |
UL | New | Unilever Plc | $350,000 | – | 8,654 | – | 0.00% | – |
CTTAY | New | Continental ag | $360,000 | – | 2,702 | – | 0.00% | – |
APC | New | Anadarko Pete Corp | $360,000 | – | 4,193 | – | 0.00% | – |
MR | New | Mindray Medical International | $226,000 | – | 6,037 | – | 0.00% | – |
MMC | New | Marsh & McLennan Cos Inc | $246,000 | – | 6,159 | – | 0.00% | – |
NOV | New | National Oilwell Varco Inc | $288,000 | – | 4,173 | – | 0.00% | – |
KCRPY | New | Kao Corp | $260,000 | – | 7,663 | – | 0.00% | – |
OEF | New | iShares S&P 100 Index Funds&p 100 idx fd | $301,000 | – | 4,178 | – | 0.00% | – |
PXD | New | Pioneer Natural Resources Co | $239,000 | – | 1,651 | – | 0.00% | – |
GOOGL | New | Google Inc | $287,000 | – | 326 | – | 0.00% | – |
AJINY | New | Ajinomoto Inc | $247,000 | – | 16,820 | – | 0.00% | – |
DFS | New | Discover Financial Services | $220,000 | – | 4,616 | – | 0.00% | – |
CVX | New | Chevron Corp | $224,000 | – | 1,895 | – | 0.00% | – |
SAXPY | New | Sampo Oyj - A Shs | $285,000 | – | 14,634 | – | 0.00% | – |
BA | New | Boeing Co | $299,000 | – | 2,923 | – | 0.00% | – |
CLB | New | Core Laboratories N V | $260,000 | – | 1,716 | – | 0.00% | – |
New | Magnit OJSC Ord | $236,000 | – | 1,030 | – | 0.00% | – | |
USB | New | US Bancorp Del | $270,000 | – | 7,471 | – | 0.00% | – |
VZ | New | Verizon Communications Inc | $212,000 | – | 4,205 | – | 0.00% | – |
AGN | New | Allergan Inc | $213,000 | – | 2,526 | – | 0.00% | – |
New | Inretail Peru Corp Ord | $198,000 | – | 10,700 | – | 0.00% | – | |
PG | New | Procter & Gamble Co | $202,000 | – | 2,628 | – | 0.00% | – |
TSCDY | New | Tesco Plc | $156,000 | – | 10,351 | – | 0.00% | – |
DNSKY | New | Danske Bank A/S | $128,000 | – | 14,941 | – | 0.00% | – |
New | Better Place Series B Convertipfd | $44,000 | – | 229,480 | – | 0.00% | – |