EATON VANCE MANAGEMENT Diversified Active

CIK: 0001076598 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $38.7B (100.0% shares, 0.0% debt)

Holdings (1,087)

AAPL APPLE INC 3.0%
Value $1.173B Shares 7,614,198 Est. Cost $20.31 Unrealized +78.0%
GOOG ALPHABET INC 2.6%
Value $1.022B Shares 1,065,189 Est. Cost $35.62 Unrealized +29.8%
JNJ JOHNSON & JOHNSON 2.5%
Value $967M Shares 7,435,268 Est. Cost $73.06 Unrealized +43.7%
META FACEBOOK INC 2.3%
Value $892M Shares 5,220,976 Est. Cost $63.07 Unrealized +162.8%
JPM JPMORGAN CHASE & CO 2.3%
Value $884M Shares 9,255,303 Est. Cost $37.66 Unrealized +95.6%
AMZN AMAZON COM INC 2.1%
Value $809M Shares 841,432 Est. Cost $17.82 Unrealized +175.6%
WFC WELLS FARGO CO NEW 1.8%
Value $683M Shares 12,383,913 Est. Cost $35.53 Unrealized +18.6%
MSFT MICROSOFT CORP 1.8%
Value $680M Shares 9,122,438 Est. Cost $32.60 Unrealized +104.5%
INTC INTEL CORP 1.4%
Value $532M Shares 13,983,456 Est. Cost $21.70 Unrealized +36.3%
CELGENE CORP 1.3%
Value $490M Shares 3,363,581 Est. Cost $106.76 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $446M Shares 5,434,818 Est. Cost $55.44 Unrealized -2.0%
GOOGL ALPHABET INC 1.1%
Value $432M Shares 443,677 Est. Cost $36.73 Unrealized +28.2%
CVX CHEVRON CORP NEW 1.0%
Value $405M Shares 3,447,972 Est. Cost $61.39 Unrealized +24.1%
V VISA INC 1.0%
Value $397M Shares 3,770,650 Est. Cost $62.83 Unrealized +52.3%
DIS DISNEY WALT CO 1.0%
Value $372M Shares 3,771,295 Est. Cost $58.64 Unrealized +65.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $368M Shares 2,009,264 Est. Cost $134.41 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.9%
Value $359M Shares 4,429,949 Est. Cost $56.23 Unrealized -0.5%
LLY LILLY ELI & CO 0.9%
Value $355M Shares 4,147,400 Est. Cost $57.86 Unrealized +24.7%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value $340M Shares 7,784,436 Est. Cost $23.87 Unrealized +55.7%
ALLERGAN PLC 0.8%
Value $329M Shares 1,602,829 Est. Cost $261.10 Unrealized
QCOM QUALCOMM INC 0.8%
Value $327M Shares 6,314,494 Est. Cost $45.95 Unrealized -7.9%
BAC BANK AMER CORP 0.8%
Value $318M Shares 12,565,256 Est. Cost $17.60 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.8%
Value $314M Shares 2,144,787 Est. Cost $15.68 Unrealized +89.6%
CSX CSX CORP 0.8%
Value $310M Shares 5,713,246 Est. Cost $13.59 Unrealized +12.7%
HD HOME DEPOT INC 0.8%
Value $309M Shares 1,886,179 Est. Cost $65.00 Unrealized +92.6%
BA BOEING CO 0.8%
Value $305M Shares 1,201,055 Est. Cost $83.84 Unrealized +162.9%
PFE PFIZER INC 0.8%
Value $302M Shares 8,448,206 Est. Cost $20.11 Unrealized +10.6%
CB CHUBB LIMITED 0.8%
Value $300M Shares 2,102,175 Est. Cost $98.92 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $292M Shares 5,902,092 Est. Cost $27.90 Unrealized +8.3%
EOG EOG RES INC 0.7%
Value $286M Shares 2,958,037 Est. Cost $58.98 Unrealized +14.4%
PEP PEPSICO INC 0.7%
Value $285M Shares 2,561,440 Est. Cost $62.28 Unrealized +43.5%
ABBV ABBVIE INC 0.7%
Value $276M Shares 3,101,625 Est. Cost $40.45 Unrealized +32.6%
USB US BANCORP DEL 0.7%
Value $274M Shares 5,110,567 Est. Cost $27.67 Unrealized +36.5%
NKE NIKE INC 0.7%
Value $272M Shares 5,252,047 Est. Cost $42.16 Unrealized +19.5%
ZTS ZOETIS INC 0.7%
Value $272M Shares 4,262,755 Est. Cost $46.78 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $265M Shares 2,383,906 Est. Cost $62.00 Unrealized +21.4%
MAR MARRIOTT INTL INC NEW 0.7%
Value $261M Shares 2,365,998 Est. Cost $59.24 Unrealized +62.1%
MMM 3M CO 0.6%
Value $250M Shares 1,191,981 Est. Cost $75.12 Unrealized +72.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $250M Shares 3,432,484 Est. Cost $51.87 Unrealized +14.1%
SBUX STARBUCKS CORP 0.6%
Value $250M Shares 4,646,275 Est. Cost $34.66 Unrealized +33.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $249M Shares 1,547,661 Est. Cost $108.18 Unrealized -5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $242M Shares 3,177,711 Est. Cost $52.92 Unrealized +7.5%
CMCSA COMCAST CORP NEW 0.6%
Value $236M Shares 6,124,721 Est. Cost $24.30 Unrealized +31.8%
AMGN AMGEN INC 0.6%
Value $235M Shares 1,262,130 Est. Cost $87.12 Unrealized +57.8%
GENERAL ELECTRIC CO 0.6%
Value $234M Shares 9,683,909 Est. Cost $25.27 Unrealized
ORCL ORACLE CORP 0.6%
Value $234M Shares 4,832,731 Est. Cost $32.54 Unrealized +35.0%
CAT CATERPILLAR INC DEL 0.6%
Value $231M Shares 1,854,447 Est. Cost $68.85 Unrealized +39.5%
COP CONOCOPHILLIPS 0.6%
Value $220M Shares 4,386,605 Est. Cost $36.54 Unrealized -5.7%
EQR EQUITY RESIDENTIAL 0.6%
Value $214M Shares 3,238,459 Est. Cost $43.96 Unrealized +11.8%
FDX FEDEX CORP 0.5%
Value $211M Shares 937,365 Est. Cost $139.32 Unrealized +32.7%
UNITED TECHNOLOGIES CORP 0.5%
Value $210M Shares 1,810,182 Est. Cost $98.29 Unrealized
HAL HALLIBURTON CO 0.5%
Value $196M Shares 4,266,274 Est. Cost $37.27 Unrealized -4.9%
ECL ECOLAB INC 0.5%
Value $196M Shares 1,524,796 Est. Cost $92.24 Unrealized +30.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $196M Shares 3,074,483 Est. Cost $38.70 Unrealized +11.4%
T AT&T INC 0.5%
Value $193M Shares 4,927,198 Est. Cost $14.48 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $192M Shares 1,167,863 Est. Cost $95.41 Unrealized +46.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $187M Shares 2,053,444 Est. Cost $60.94 Unrealized +19.8%
SRE SEMPRA ENERGY 0.5%
Value $184M Shares 1,615,173 Est. Cost $30.57 Unrealized +44.5%
TXN TEXAS INSTRS INC 0.5%
Value $183M Shares 2,036,230 Est. Cost $32.22 Unrealized +102.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $182M Shares 1,512,673 Est. Cost $65.64 Unrealized +26.2%
NWL NEWELL BRANDS INC 0.5%
Value $179M Shares 4,190,681 Est. Cost $29.39 Unrealized +13.8%
MO ALTRIA GROUP INC 0.5%
Value $178M Shares 2,804,329 Est. Cost $29.29 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $174M Shares 734,132 Est. Cost $140.78 Unrealized +33.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $173M Shares 1,170,642 Est. Cost $50.51 Unrealized +129.7%
KO COCA COLA CO 0.4%
Value $172M Shares 3,819,219 Est. Cost $28.22 Unrealized +23.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $171M Shares 4,216,150 Est. Cost $33.69 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $162M Shares 826,355 Est. Cost $88.25 Unrealized +91.4%
MRK MERCK & CO INC 0.4%
Value $162M Shares 2,522,399 Est. Cost $32.19 Unrealized +45.0%
AETNA INC NEW 0.4%
Value $158M Shares 991,725 Est. Cost $127.17 Unrealized
FTV FORTIVE CORP 0.4%
Value $155M Shares 2,189,626 Est. Cost $31.10 Unrealized +29.3%
EL LAUDER ESTEE COS INC 0.4%
Value $155M Shares 1,433,788 Est. Cost $72.38 Unrealized +27.7%
PSX PHILLIPS 66 0.4%
Value $152M Shares 1,659,390 Est. Cost $52.02 Unrealized +17.7%
DISCOVER FINL SVCS 0.4%
Value $151M Shares 2,346,010 Est. Cost $58.10 Unrealized
LOW LOWES COS INC 0.4%
Value $146M Shares 1,828,568 Est. Cost $59.67 Unrealized +10.0%
DHR DANAHER CORP DEL 0.4%
Value $146M Shares 1,697,124 Est. Cost $49.82 Unrealized +42.7%
CSCO CISCO SYS INC 0.4%
Value $143M Shares 4,253,180 Est. Cost $18.67 Unrealized +32.4%
IP INTL PAPER CO 0.4%
Value $143M Shares 2,517,279 Est. Cost $28.15 Unrealized +29.7%
EMR EMERSON ELEC CO 0.4%
Value $143M Shares 2,267,737 Est. Cost $43.20 Unrealized +13.9%
CVS CVS HEALTH CORP 0.4%
Value $142M Shares 1,752,328 Est. Cost $53.48 Unrealized +13.7%
BIIB BIOGEN INC 0.4%
Value $140M Shares 448,373 Est. Cost $283.94 Unrealized +4.3%
ABT ABBOTT LABS 0.4%
Value $139M Shares 2,608,725 Est. Cost $30.26 Unrealized +43.3%
ARISTA NETWORKS INC 0.4%
Value $139M Shares 731,820 Est. Cost $94.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $137M Shares 687,138 Est. Cost $71.22 Unrealized +143.8%
DELPHI AUTOMOTIVE PLC 0.4%
Value $137M Shares 1,391,010 Est. Cost $83.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $135M Shares 492 Est. Cost $165303.58 Unrealized +60.5%
NVDA NVIDIA CORP 0.3%
Value $132M Shares 740,612 Est. Cost $0.70 Unrealized +488.0%
TJX TJX COS INC NEW 0.3%
Value $132M Shares 1,788,515 Est. Cost $22.91 Unrealized +38.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value $130M Shares 929,054 Est. Cost $126.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $127M Shares 942,650 Est. Cost $65.19 Unrealized +75.9%
ADBE ADOBE SYS INC 0.3%
Value $125M Shares 834,592 Est. Cost $74.78 Unrealized +99.6%
MS MORGAN STANLEY 0.3%
Value $124M Shares 2,580,596 Est. Cost $17.93 Unrealized +102.3%
SLB SCHLUMBERGER LTD 0.3%
Value $124M Shares 1,780,985 Est. Cost $57.57 Unrealized -9.9%
INTERPUBLIC GROUP COS INC 0.3%
Value $123M Shares 5,922,028 Est. Cost $16.41 Unrealized -4.9%
SEE SEALED AIR CORP NEW 0.3%
Value $122M Shares 2,853,149 Est. Cost $38.75 Unrealized -1.5%
WMT WAL-MART STORES INC 0.3%
Value $119M Shares 1,520,841 Est. Cost $19.87 Unrealized +15.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $118M Shares 1,300,573 Est. Cost $60.98 Unrealized +25.7%
KEY KEYCORP NEW 0.3%
Value $118M Shares 6,250,816 Est. Cost $10.45 Unrealized +19.3%
PRICELINE GRP INC 0.3%
Value $115M Shares 62,583 Est. Cost $1107.96 Unrealized
DOWDUPONT INC 0.3%
Value $113M Shares 1,627,263 Est. Cost $69.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $108M Shares 791,410 Est. Cost $80.68 Unrealized +39.2%
PINNACLE FOODS INC DEL 0.3%
Value $107M Shares 1,875,068 Est. Cost $44.57 Unrealized
C CITIGROUP INC 0.3%
Value $105M Shares 1,440,676 Est. Cost $36.53 Unrealized +42.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $103M Shares 1,659,401 Est. Cost $52.06 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $102M Shares 704,866 Est. Cost $107.34 Unrealized -9.8%
EBAY EBAY INC 0.3%
Value $100M Shares 2,612,430 Est. Cost $23.92 Unrealized +35.3%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $100M Shares 969,847 Est. Cost $33.42 Unrealized +53.1%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $100M Shares 3,015,151 Est. Cost $29.82 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $98.5M Shares 3,376,919 Est. Cost $25.41 Unrealized +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $98.45M Shares 647,503 Est. Cost $99.23 Unrealized +51.7%
CMS CMS ENERGY CORP 0.2%
Value $95.62M Shares 2,064,426 Est. Cost $34.00 Unrealized +8.4%
CDW CDW CORP 0.2%
Value $94.53M Shares 1,432,214 Est. Cost $44.48 Unrealized +27.3%
STT STATE STR CORP 0.2%
Value $94.44M Shares 988,524 Est. Cost $45.76 Unrealized +57.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $94.23M Shares 498,047 Est. Cost $91.72 Unrealized +93.0%
HON HONEYWELL INTL INC 0.2%
Value $94.16M Shares 664,323 Est. Cost $58.29 Unrealized +79.0%
SPGI S&P GLOBAL INC 0.2%
Value $93.39M Shares 597,474 Est. Cost $99.39 Unrealized +42.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $91.14M Shares 1,095,615 Est. Cost $73.81 Unrealized +7.3%
EATON VANCE CORP 0.2%
Value $85.48M Shares 1,731,371 Est. Cost $37.92 Unrealized
SYK STRYKER CORP 0.2%
Value $85.25M Shares 600,302 Est. Cost $60.72 Unrealized +115.4%
PSA PUBLIC STORAGE 0.2%
Value $85M Shares 397,235 Est. Cost $152.16 Unrealized -3.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $84.97M Shares 813,429 Est. Cost $84.04 Unrealized +13.8%
HPQ HP INC 0.2%
Value $84.18M Shares 4,217,317 Est. Cost $14.33 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.2%
Value $82.14M Shares 953,218 Est. Cost $39.13 Unrealized +76.1%
UNP UNION PAC CORP 0.2%
Value $79.35M Shares 684,233 Est. Cost $66.13 Unrealized +34.8%
HXL HEXCEL CORP NEW 0.2%
Value $78.75M Shares 1,371,446 Est. Cost $50.63 Unrealized +6.4%
MDT MEDTRONIC PLC 0.2%
Value $77.89M Shares 1,001,484 Est. Cost $58.05 Unrealized +15.3%
WHR WHIRLPOOL CORP 0.2%
Value $76.89M Shares 416,911 Est. Cost $175.81 Unrealized +1.7%
ALLEGHANY CORP DEL 0.2%
Value $76.7M Shares 138,455 Est. Cost $547.94 Unrealized
MCD MCDONALDS CORP 0.2%
Value $76.58M Shares 488,773 Est. Cost $72.10 Unrealized +78.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $75.63M Shares 2,014,130 Est. Cost $35.10 Unrealized
BROADCOM LTD 0.2%
Value $75.29M Shares 310,439 Est. Cost $158.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $75.11M Shares 557,303 Est. Cost $52.40 Unrealized +84.5%
NVO NOVO-NORDISK A S 0.2%
Value $73.48M Shares 1,526,144 Est. Cost $69.09 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $72.41M Shares 2,756,238 Est. Cost $26.71 Unrealized -9.4%
RAYTHEON CO 0.2%
Value $70.48M Shares 377,729 Est. Cost $123.00 Unrealized
DOV DOVER CORP 0.2%
Value $70.16M Shares 767,656 Est. Cost $46.80 Unrealized +30.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $69.85M Shares 66,790 Est. Cost $66.78 Unrealized +63.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $69.85M Shares 778,000 Est. Cost $20.08 Unrealized +78.9%
NTRS NORTHERN TR CORP 0.2%
Value $69.28M Shares 753,649 Est. Cost $40.35 Unrealized +76.1%
FLIR SYS INC 0.2%
Value $65.98M Shares 1,695,818 Est. Cost $38.91 Unrealized
GDDY GODADDY INC 0.2%
Value $65.39M Shares 1,502,941 Est. Cost $33.16 Unrealized +30.0%
MKC MCCORMICK & CO INC 0.2%
Value $64.84M Shares 631,737 Est. Cost $40.23 Unrealized +2.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $62.57M Shares 1,292,225 Est. Cost $17.69 Unrealized +104.2%
BB&T CORP 0.2%
Value $61.73M Shares 1,315,050 Est. Cost $35.56 Unrealized
HSY HERSHEY CO 0.2%
Value $60.57M Shares 554,835 Est. Cost $71.82 Unrealized +21.4%
CBOE CBOE HLDGS INC 0.2%
Value $60.56M Shares 562,716 Est. Cost $62.71 Unrealized +41.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $59.13M Shares 1,183,352 Est. Cost $28.01 Unrealized +29.0%
LDOS LEIDOS HLDGS INC 0.2%
Value $59.02M Shares 996,548 Est. Cost $46.46 Unrealized +5.7%
MA MASTERCARD INCORPORATED 0.1%
Value $56.85M Shares 402,594 Est. Cost $78.06 Unrealized +61.9%
GLW CORNING INC 0.1%
Value $55.6M Shares 1,858,141 Est. Cost $12.13 Unrealized +94.4%
PPG PPG INDS INC 0.1%
Value $55.48M Shares 510,536 Est. Cost $85.21 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $55.43M Shares 611,487 Est. Cost $47.99 Unrealized +26.0%
SYF SYNCHRONY FINL 0.1%
Value $55.37M Shares 1,783,231 Est. Cost $25.36 Unrealized -3.9%
COTIVITI HLDGS INC 0.1%
Value $54.1M Shares 1,503,595 Est. Cost $35.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $52.27M Shares 1,423,854 Est. Cost $47.01 Unrealized -51.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $50.77M Shares 352,301 Est. Cost $23.02 Unrealized -1.1%
AFL AFLAC INC 0.1%
Value $50.29M Shares 617,863 Est. Cost $22.38 Unrealized +48.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $49.02M Shares 398,889 Est. Cost $78.68 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $48.83M Shares 760,575 Est. Cost $31.29 Unrealized +87.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $48.36M Shares 626,216 Est. Cost $77.90 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $47.59M Shares 509,434 Est. Cost $59.42 Unrealized +53.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $46.74M Shares 353,471 Est. Cost $70.96 Unrealized +44.7%
DE DEERE & CO 0.1%
Value $45.73M Shares 364,081 Est. Cost $68.82 Unrealized +57.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.99M Shares 252,479 Est. Cost $86.48 Unrealized +64.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $44.87M Shares 482,052 Est. Cost $88.25 Unrealized +0.1%
TXT TEXTRON INC 0.1%
Value $44.64M Shares 828,468 Est. Cost $47.17 Unrealized +4.1%
LKQ LKQ CORP 0.1%
Value $44.28M Shares 1,230,305 Est. Cost $29.85 Unrealized +2.5%
PAYX PAYCHEX INC 0.1%
Value $44.09M Shares 735,291 Est. Cost $25.02 Unrealized +78.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $43.63M Shares 1,559,199 Est. Cost $12.16 Unrealized +59.9%
CORE LABORATORIES N V 0.1%
Value $43.29M Shares 438,640 Est. Cost $100.54 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $43.02M Shares 367,428 Est. Cost $99.31 Unrealized +8.5%
E TRADE FINANCIAL CORP 0.1%
Value $42.86M Shares 982,830 Est. Cost $35.08 Unrealized
CBS CORP NEW 0.1%
Value $42.73M Shares 736,651 Est. Cost $60.25 Unrealized
VFC V F CORP 0.1%
Value $42.59M Shares 670,029 Est. Cost $51.56 Unrealized +11.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $42.21M Shares 563,053 Est. Cost $44.85 Unrealized +56.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $41.67M Shares 855,266 Est. Cost $50.48 Unrealized -5.2%
ANADARKO PETE CORP 0.1%
Value $41.54M Shares 850,326 Est. Cost $73.77 Unrealized
INCY INCYTE CORP 0.1%
Value $41.13M Shares 352,277 Est. Cost $82.12 Unrealized +54.1%
LNG CHENIERE ENERGY INC 0.1%
Value $41.09M Shares 912,388 Est. Cost $42.38 Unrealized +4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $40.72M Shares 472,312 Est. Cost $70.39 Unrealized +13.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $40.31M Shares 1,426,880 Est. Cost $23.51 Unrealized +18.7%
ZAYO GROUP HLDGS INC 0.1%
Value $40.09M Shares 1,164,660 Est. Cost $28.65 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $40.06M Shares 691,581 Est. Cost $51.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $40.04M Shares 129,051 Est. Cost $166.07 Unrealized +43.7%
CME CME GROUP INC 0.1%
Value $39.67M Shares 292,410 Est. Cost $53.63 Unrealized +73.4%
AMP AMERIPRISE FINL INC 0.1%
Value $39.03M Shares 262,824 Est. Cost $62.55 Unrealized +89.7%
PH PARKER HANNIFIN CORP 0.1%
Value $38.42M Shares 219,525 Est. Cost $123.54 Unrealized +17.0%
NFLX NETFLIX INC 0.1%
Value $38M Shares 209,552 Est. Cost $10.26 Unrealized +70.0%
USFD US FOODS HLDG CORP 0.1%
Value $37.76M Shares 1,414,274 Est. Cost $27.83 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.58M Shares 122,092 Est. Cost $8.32 Unrealized -19.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $37.51M Shares 217,197 Est. Cost $71.33 Unrealized
SUNTRUST BKS INC 0.1%
Value $36.87M Shares 616,931 Est. Cost $36.84 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $36.52M Shares 820,481 Est. Cost $28.25 Unrealized -1.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $36.38M Shares 203,891 Est. Cost $94.96 Unrealized +47.7%
MCO MOODYS CORP 0.1%
Value $36.37M Shares 261,228 Est. Cost $64.14 Unrealized +90.1%
HUM HUMANA INC 0.1%
Value $35.36M Shares 145,156 Est. Cost $196.55 Unrealized +16.2%
DOX AMDOCS LTD 0.1%
Value $35.33M Shares 549,337 Est. Cost $50.55 Unrealized +8.1%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $35.08M Shares 750,645 Est. Cost $34.79 Unrealized
DLX DELUXE CORP 0.1%
Value $34.66M Shares 474,985 Est. Cost $49.89 Unrealized -3.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $34.4M Shares 489,773 Est. Cost $47.75 Unrealized +11.1%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $34M Shares 3,008,896 Est. Cost $9.53 Unrealized
BALL BALL CORP 0.1%
Value $33.61M Shares 813,739 Est. Cost $35.62 Unrealized +5.0%
LII LENNOX INTL INC 0.1%
Value $33.55M Shares 187,436 Est. Cost $129.24 Unrealized +20.3%
AR ANTERO RES CORP 0.1%
Value $33.53M Shares 1,684,790 Est. Cost $25.20 Unrealized -20.1%
ALLY ALLY FINL INC 0.1%
Value $33.52M Shares 1,381,490 Est. Cost $17.41 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $33.03M Shares 1,759,649 Est. Cost $27.19 Unrealized -18.6%
YUM YUM BRANDS INC 0.1%
Value $33.01M Shares 448,473 Est. Cost $45.61 Unrealized +41.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $32.8M Shares 290,044 Est. Cost $52.52 Unrealized +88.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.78M Shares 451,887 Est. Cost $57.18 Unrealized +9.2%
INTU INTUIT 0.1%
Value $32.21M Shares 226,592 Est. Cost $109.28 Unrealized +19.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $31.18M Shares 280,714 Est. Cost $81.94 Unrealized +9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $30.89M Shares 1,754,891 Est. Cost $50.41 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $30.61M Shares 148,912 Est. Cost $65.55 Unrealized +153.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $30.61M Shares 93,784 Est. Cost $217.26 Unrealized
SYY SYSCO CORP 0.1%
Value $29.98M Shares 555,669 Est. Cost $25.54 Unrealized +63.8%
HCA HCA HEALTHCARE INC 0.1%
Value $29.93M Shares 376,052 Est. Cost $68.67 Unrealized +8.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $29.76M Shares 738,736 Est. Cost $32.83 Unrealized +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $29.58M Shares 270,621 Est. Cost $49.88 Unrealized +79.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $29.21M Shares 294,445 Est. Cost $135.62 Unrealized -34.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $29.12M Shares 302,545 Est. Cost $57.06 Unrealized +54.2%
KANSAS CITY SOUTHERN 0.1%
Value $28.8M Shares 264,993 Est. Cost $103.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.7M Shares 541,315 Est. Cost $21.96 Unrealized +90.5%
FISV FISERV INC 0.1%
Value $28.58M Shares 221,642 Est. Cost $52.21 Unrealized +19.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $28.32M Shares 1,946,647 Est. Cost $15.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.87M Shares 227,476 Est. Cost $67.87 Unrealized +53.2%
GPC GENUINE PARTS CO 0.1%
Value $27.72M Shares 289,832 Est. Cost $57.77 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.21M Shares 94,576 Est. Cost $142.27 Unrealized +65.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $27.13M Shares 179,420 Est. Cost $68.33 Unrealized +74.4%
WELLS FARGO CO NEW 0.1%
Value $27.1M Shares 20,606 Est. Cost $1198.30 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $26.99M Shares 957,565 Est. Cost $26.80 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $26.95M Shares 231,504 Est. Cost $108.15 Unrealized
PCAR PACCAR INC 0.1%
Value $26.78M Shares 370,138 Est. Cost $23.29 Unrealized +39.1%
ACTIVISION BLIZZARD INC 0.1%
Value $26.48M Shares 410,445 Est. Cost $15.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.05M Shares 58,270 Est. Cost $395.14 Unrealized +19.8%
CREDIT SUISSE GROUP 0.1%
Value $25.66M Shares 1,623,993 Est. Cost $17.99 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $25.66M Shares 621,530 Est. Cost $42.17 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $25.59M Shares 1,680,332 Est. Cost $6.01 Unrealized +73.6%
NOW SERVICENOW INC 0.1%
Value $25.15M Shares 213,999 Est. Cost $11.03 Unrealized +101.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $25.04M Shares 183,932 Est. Cost $65.66 Unrealized +20.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $24.59M Shares 224,932 Est. Cost $32.32 Unrealized +18.0%
NTAP NETAPP INC 0.1%
Value $24.5M Shares 559,805 Est. Cost $26.14 Unrealized +27.0%
NVS NOVARTIS A G 0.1%
Value $24.45M Shares 284,738 Est. Cost $80.21 Unrealized
MONSANTO CO NEW 0.1%
Value $24.03M Shares 200,589 Est. Cost $108.81 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $23.91M Shares 373,490 Est. Cost $35.85 Unrealized +66.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.78M Shares 297,520 Est. Cost $55.87 Unrealized +1.8%
LAZARD LTD 0.1%
Value $23.75M Shares 525,175 Est. Cost $39.36 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $23.35M Shares 405,983 Est. Cost $43.45 Unrealized +7.5%
MULTI COLOR CORP 0.1%
Value $23.2M Shares 283,124 Est. Cost $69.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.89M Shares 245,090 Est. Cost $47.51 Unrealized +64.6%
BDX BECTON DICKINSON & CO 0.1%
Value $22.65M Shares 115,612 Est. Cost $86.61 Unrealized +97.5%
NUE NUCOR CORP 0.1%
Value $21.42M Shares 382,233 Est. Cost $36.31 Unrealized +29.5%
RIO RIO TINTO PLC 0.1%
Value $21.3M Shares 451,452 Est. Cost $45.34 Unrealized
PCG PG&E CORP 0.1%
Value $21.22M Shares 311,653 Est. Cost $48.64 Unrealized +38.2%
HANESBRANDS INC 0.1%
Value $20.91M Shares 848,417 Est. Cost $31.53 Unrealized
EFA ISHARES TR 0.1%
Value $20.52M Shares 299,596 Est. Cost $61.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.47M Shares 518,734 Est. Cost $24.71 Unrealized +49.1%
ULTA ULTA BEAUTY INC 0.1%
Value $20.35M Shares 90,018 Est. Cost $182.38 Unrealized +32.0%
BAX BAXTER INTL INC 0.1%
Value $20.29M Shares 323,377 Est. Cost $30.92 Unrealized +73.1%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value $19.95M Shares 838,783 Est. Cost $22.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.93M Shares 237,827 Est. Cost $40.56 Unrealized +70.5%
HOLX HOLOGIC INC 0.1%
Value $19.68M Shares 536,389 Est. Cost $38.35 Unrealized +5.3%
AME AMETEK INC NEW 0.1%
Value $19.64M Shares 297,367 Est. Cost $51.50 Unrealized +16.0%
F FORD MTR CO DEL 0.1%
Value $19.49M Shares 1,628,013 Est. Cost $7.48 Unrealized -3.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.45M Shares 182,974 Est. Cost $49.13 Unrealized +46.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.32M Shares 393,191 Est. Cost $40.60 Unrealized +4.6%
CNC CENTENE CORP DEL 0.0%
Value $19.28M Shares 199,261 Est. Cost $34.90 Unrealized +23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.21M Shares 168,466 Est. Cost $68.96 Unrealized +59.4%
SO SOUTHERN CO 0.0%
Value $19.08M Shares 388,345 Est. Cost $31.74 Unrealized +8.0%
TIME WARNER INC 0.0%
Value $18.97M Shares 185,185 Est. Cost $71.72 Unrealized
CUBE CUBESMART 0.0%
Value $18.89M Shares 727,588 Est. Cost $25.85 Unrealized
ROST ROSS STORES INC 0.0%
Value $18.77M Shares 290,735 Est. Cost $51.57 Unrealized +2.6%
ROCKWELL COLLINS INC 0.0%
Value $18.67M Shares 142,822 Est. Cost $68.49 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $18.52M Shares 813,075 Est. Cost $20.29 Unrealized +11.7%
TFX TELEFLEX INC 0.0%
Value $18.5M Shares 76,450 Est. Cost $154.47 Unrealized +34.3%
REALPAGE INC 0.0%
Value $18.32M Shares 459,272 Est. Cost $32.04 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $18.32M Shares 285,302 Est. Cost $58.89 Unrealized -17.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.8M Shares 121,735 Est. Cost $151.22 Unrealized +0.0%
WRIGHT MED GROUP N V 0.0%
Value $17.71M Shares 684,439 Est. Cost $24.53 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $17.61M Shares 11,900 Est. Cost $1419.06 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $17.34M Shares 283,956 Est. Cost $40.94 Unrealized +24.6%
BLKB BLACKBAUD INC 0.0%
Value $17.3M Shares 197,015 Est. Cost $66.07 Unrealized +28.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.09M Shares 47,718 Est. Cost $80.96 Unrealized +31.5%
G GENPACT LIMITED 0.0%
Value $17.09M Shares 594,256 Est. Cost $23.87 Unrealized +8.5%
CNI CANADIAN NATL RY CO 0.0%
Value $17.05M Shares 205,757 Est. Cost $64.88 Unrealized +6.9%
LSTR LANDSTAR SYS INC 0.0%
Value $17M Shares 170,547 Est. Cost $75.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $16.92M Shares 177,240 Est. Cost $76.87 Unrealized +14.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.73M Shares 176,529 Est. Cost $40.76 Unrealized +132.5%
CCK CROWN HOLDINGS INC 0.0%
Value $16.67M Shares 279,182 Est. Cost $53.01 Unrealized +6.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $16.57M Shares 65,944 Est. Cost $216.90 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $16.36M Shares 540,246 Est. Cost $19.71 Unrealized +1.7%
VIACOM INC NEW 0.0%
Value $16.34M Shares 586,762 Est. Cost $50.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16.19M Shares 621,000 Est. Cost $45.26 Unrealized
FIREEYE INC 0.0%
Value $16.11M Shares 960,436 Est. Cost $13.48 Unrealized
AVT AVNET INC 0.0%
Value $15.91M Shares 404,789 Est. Cost $36.09 Unrealized -13.1%
WM WASTE MGMT INC DEL 0.0%
Value $15.89M Shares 203,037 Est. Cost $32.89 Unrealized +99.5%
CINF CINCINNATI FINL CORP 0.0%
Value $15.88M Shares 207,422 Est. Cost $35.23 Unrealized +72.1%
GNTX GENTEX CORP 0.0%
Value $15.84M Shares 800,030 Est. Cost $17.71 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.81M Shares 392,376 Est. Cost $33.50 Unrealized -0.3%
BIDU BAIDU INC 0.0%
Value $15.74M Shares 63,534 Est. Cost $192.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $15.7M Shares 185,402 Est. Cost $55.14 Unrealized +29.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.6M Shares 253,464 Est. Cost $43.94 Unrealized +18.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $15.28M Shares 152,816 Est. Cost $63.84 Unrealized +12.6%
ENVISION HEALTHCARE CORP 0.0%
Value $15.25M Shares 339,280 Est. Cost $62.87 Unrealized
RLI RLI CORP 0.0%
Value $15.21M Shares 265,112 Est. Cost $21.41 Unrealized -3.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $15.19M Shares 186,022 Est. Cost $56.17 Unrealized +25.7%
U S CONCRETE INC 0.0%
Value $15.06M Shares 197,380 Est. Cost $63.02 Unrealized
CAMBREX CORP 0.0%
Value $14.96M Shares 272,056 Est. Cost $52.23 Unrealized
WDAY WORKDAY INC 0.0%
Value $14.73M Shares 139,795 Est. Cost $87.88 Unrealized +17.4%
ESNT ESSENT GROUP LTD 0.0%
Value $14.59M Shares 360,205 Est. Cost $19.50 Unrealized +77.5%
IVZ INVESCO LTD 0.0%
Value $14.54M Shares 414,872 Est. Cost $21.94 Unrealized +4.9%
PRAXAIR INC 0.0%
Value $14.48M Shares 103,605 Est. Cost $119.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.25M Shares 225,175 Est. Cost $10.30 Unrealized -3.2%
ELV ANTHEM INC 0.0%
Value $14.24M Shares 74,983 Est. Cost $107.11 Unrealized +59.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $14.11M Shares 250,799 Est. Cost $42.86 Unrealized +22.5%
CAG CONAGRA BRANDS INC 0.0%
Value $14.08M Shares 417,408 Est. Cost $22.07 Unrealized +12.4%
BARD C R INC 0.0%
Value $14.05M Shares 43,837 Est. Cost $142.64 Unrealized
COOPER COS INC 0.0%
Value $14.02M Shares 59,116 Est. Cost $170.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $13.85M Shares 186,962 Est. Cost $44.50 Unrealized +28.3%
ICUI ICU MED INC 0.0%
Value $13.77M Shares 74,070 Est. Cost $82.62 Unrealized +111.1%
NTGR NETGEAR INC 0.0%
Value $13.7M Shares 287,814 Est. Cost $30.18 Unrealized -4.7%
DVA DAVITA INC 0.0%
Value $13.64M Shares 229,715 Est. Cost $75.15 Unrealized -19.9%
MAT MATTEL INC 0.0%
Value $13.63M Shares 880,447 Est. Cost $23.31 Unrealized -23.3%
LOPE GRAND CANYON ED INC 0.0%
Value $13.58M Shares 149,490 Est. Cost $57.88 Unrealized +38.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.49M Shares 89,370 Est. Cost $80.11 Unrealized +42.9%
COACH INC 0.0%
Value $13.44M Shares 333,686 Est. Cost $39.97 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $13.3M Shares 153,221 Est. Cost $81.39 Unrealized -6.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $13.17M Shares 316,166 Est. Cost $39.74 Unrealized
SPLUNK INC 0.0%
Value $13.13M Shares 197,716 Est. Cost $62.59 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $13.05M Shares 395,501 Est. Cost $31.71 Unrealized
RED HAT INC 0.0%
Value $12.89M Shares 116,264 Est. Cost $53.75 Unrealized
AON PLC 0.0%
Value $12.87M Shares 88,115 Est. Cost $86.60 Unrealized
SF STIFEL FINL CORP 0.0%
Value $12.76M Shares 238,737 Est. Cost $28.91 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value $12.73M Shares 119,632 Est. Cost $63.40 Unrealized +57.5%
TORCHMARK CORP 0.0%
Value $12.71M Shares 158,669 Est. Cost $61.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $12.71M Shares 93,204 Est. Cost $81.13 Unrealized +30.7%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $12.64M Shares 675,742 Est. Cost $15.88 Unrealized
BCPC BALCHEM CORP 0.0%
Value $12.62M Shares 155,248 Est. Cost $43.72 Unrealized +67.4%
IDXX IDEXX LABS INC 0.0%
Value $12.61M Shares 81,075 Est. Cost $60.24 Unrealized +162.5%
RBC RBC BEARINGS INC 0.0%
Value $12.46M Shares 99,556 Est. Cost $63.21 Unrealized +71.9%
TWITTER INC 0.0%
Value $12.41M Shares 735,602 Est. Cost $44.89 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.25M Shares 64,533 Est. Cost $177.37 Unrealized -2.6%
STERLING BANCORP DEL 0.0%
Value $12.24M Shares 496,757 Est. Cost $23.59 Unrealized
MKL MARKEL CORP 0.0%
Value $12.12M Shares 11,348 Est. Cost $823.60 Unrealized +25.5%
CNS COHEN & STEERS INC 0.0%
Value $12.12M Shares 306,886 Est. Cost $24.00 Unrealized +10.7%
ETN EATON CORP PLC 0.0%
Value $12.1M Shares 157,621 Est. Cost $54.62 Unrealized +16.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.95M Shares 100,202 Est. Cost $109.29 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $11.79M Shares 227,195 Est. Cost $25.02 Unrealized +84.3%
WESTROCK CO 0.0%
Value $11.76M Shares 207,251 Est. Cost $52.52 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $11.69M Shares 418,631 Est. Cost $22.64 Unrealized -18.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $11.6M Shares 53,872 Est. Cost $15.33 Unrealized -13.9%
HSIC SCHEIN HENRY INC 0.0%
Value $11.46M Shares 139,713 Est. Cost $56.87 Unrealized +20.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $11.38M Shares 96,668 Est. Cost $73.18 Unrealized +24.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.36M Shares 269,843 Est. Cost $26.81 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.36M Shares 114,674 Est. Cost $54.01 Unrealized +1.0%
AMEDISYS INC 0.0%
Value $11.33M Shares 202,487 Est. Cost $52.46 Unrealized
EIX EDISON INTL 0.0%
Value $11.32M Shares 146,639 Est. Cost $35.34 Unrealized +56.6%
JUNIPER NETWORKS INC 0.0%
Value $11.17M Shares 401,467 Est. Cost $26.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value $11.05M Shares 83,776 Est. Cost $85.99 Unrealized +22.8%
BANK OF THE OZARKS 0.0%
Value $11M Shares 228,978 Est. Cost $49.28 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $11M Shares 196,120 Est. Cost $32.84 Unrealized +25.9%
WSBC WESBANCO INC 0.0%
Value $10.98M Shares 267,718 Est. Cost $38.75 Unrealized -1.1%
EDUCATION RLTY TR INC 0.0%
Value $10.88M Shares 302,783 Est. Cost $39.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.85M Shares 169,118 Est. Cost $45.61 Unrealized +13.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.78M Shares 213,602 Est. Cost $35.51 Unrealized +44.6%
U S SILICA HLDGS INC 0.0%
Value $10.76M Shares 346,321 Est. Cost $40.50 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $10.73M Shares 177,093 Est. Cost $64.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10.66M Shares 137,403 Est. Cost $48.80 Unrealized +15.6%
CIGNA CORPORATION 0.0%
Value $10.64M Shares 56,939 Est. Cost $99.24 Unrealized
EEM ISHARES TR 0.0%
Value $10.56M Shares 235,595 Est. Cost $38.76 Unrealized
ALTABA INC 0.0%
Value $10.41M Shares 157,101 Est. Cost $54.48 Unrealized
ICF ISHARES TR 0.0%
Value $10.29M Shares 102,189 Est. Cost $80.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.21M Shares 166,342 Est. Cost $48.89 Unrealized +2.6%
APACHE CORP 0.0%
Value $10.21M Shares 222,877 Est. Cost $83.83 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $10.21M Shares 219,261 Est. Cost $7.44 Unrealized +18.2%
BLACKSTONE GROUP L P 0.0%
Value $10.14M Shares 303,809 Est. Cost $28.17 Unrealized
SHOP SHOPIFY INC 0.0%
Value $9.925M Shares 85,204 Est. Cost $4.20 Unrealized +143.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.682M Shares 182,412 Est. Cost $35.10 Unrealized +21.3%
UNILEVER PLC 0.0%
Value $9.665M Shares 166,746 Est. Cost $40.81 Unrealized
MILACRON HLDGS CORP 0.0%
Value $9.616M Shares 570,315 Est. Cost $17.98 Unrealized
TRN TRINITY INDS INC 0.0%
Value $9.558M Shares 299,630 Est. Cost $13.62 Unrealized +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $9.437M Shares 273,772 Est. Cost $26.93 Unrealized +9.5%
OLN OLIN CORP 0.0%
Value $9.395M Shares 274,309 Est. Cost $24.10 Unrealized +2.5%
HNI HNI CORP 0.0%
Value $9.25M Shares 223,046 Est. Cost $37.79 Unrealized -0.4%
BBY BEST BUY INC 0.0%
Value $9.2M Shares 161,517 Est. Cost $17.85 Unrealized +136.8%
WAGEWORKS INC 0.0%
Value $9.172M Shares 151,111 Est. Cost $72.35 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.168M Shares 120,360 Est. Cost $82.08 Unrealized -11.0%
HUBG HUB GROUP INC 0.0%
Value $9.156M Shares 213,182 Est. Cost $21.24 Unrealized -10.2%
XILINX INC 0.0%
Value $9.072M Shares 128,080 Est. Cost $42.79 Unrealized
ENS ENERSYS 0.0%
Value $8.962M Shares 129,568 Est. Cost $70.78 Unrealized -10.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $8.954M Shares 250,612 Est. Cost $40.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.914M Shares 638,557 Est. Cost $7.06 Unrealized +28.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.876M Shares 47,653 Est. Cost $152.59 Unrealized +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.867M Shares 208,588 Est. Cost $23.37 Unrealized +40.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.77M Shares 127,661 Est. Cost $47.24 Unrealized +25.3%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $8.759M Shares 586,692 Est. Cost $13.99 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $8.735M Shares 37,855 Est. Cost $183.94 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.709M Shares 480,126 Est. Cost $18.09 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $8.486M Shares 108,359 Est. Cost $72.28 Unrealized +2.8%
RNG RINGCENTRAL INC 0.0%
Value $8.35M Shares 200,000 Est. Cost $22.61 Unrealized +69.7%
BEMIS INC 0.0%
Value $8.305M Shares 182,246 Est. Cost $39.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $8.279M Shares 158,942 Est. Cost $20.90 Unrealized +97.0%
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $8.225M Shares 324,311 Est. Cost $22.78 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $8.219M Shares 171,219 Est. Cost $40.61 Unrealized -0.4%
INOVALON HLDGS INC 0.0%
Value $8.211M Shares 481,611 Est. Cost $14.32 Unrealized
ON ASSIGNMENT INC 0.0%
Value $8.073M Shares 150,396 Est. Cost $41.13 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $8.058M Shares 952,498 Est. Cost $8.49 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.947M Shares 213,692 Est. Cost $25.95 Unrealized +2.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $7.921M Shares 456,000 Est. Cost $15.94 Unrealized
DDR CORP 0.0%
Value $7.914M Shares 864,026 Est. Cost $9.07 Unrealized
MTB M & T BK CORP 0.0%
Value $7.898M Shares 49,046 Est. Cost $88.74 Unrealized +38.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value $7.828M Shares 82,340 Est. Cost $59.90 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $7.791M Shares 192,223 Est. Cost $50.91 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value $7.75M Shares 180,032 Est. Cost $35.33 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $7.744M Shares 193,126 Est. Cost $32.44 Unrealized +2.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.703M Shares 205,136 Est. Cost $46.40 Unrealized -13.3%
IJR ISHARES TR 0.0%
Value $7.689M Shares 103,594 Est. Cost $83.89 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $7.674M Shares 163,895 Est. Cost $37.45 Unrealized +2.5%
TGT TARGET CORP 0.0%
Value $7.595M Shares 128,703 Est. Cost $57.17 Unrealized -22.8%
VMC VULCAN MATLS CO 0.0%
Value $7.505M Shares 62,751 Est. Cost $78.07 Unrealized +42.8%
ABIOMED INC 0.0%
Value $7.481M Shares 44,371 Est. Cost $150.18 Unrealized
UNILEVER N V 0.0%
Value $7.458M Shares 126,326 Est. Cost $54.32 Unrealized
CATALENT INC 0.0%
Value $7.425M Shares 186,000 Est. Cost $28.09 Unrealized
IEFA ISHARES TR 0.0%
Value $7.407M Shares 115,424 Est. Cost $60.02 Unrealized
NEU NEWMARKET CORP 0.0%
Value $7.391M Shares 17,359 Est. Cost $340.10 Unrealized +8.5%
MB FINANCIAL INC NEW 0.0%
Value $7.338M Shares 162,995 Est. Cost $37.82 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $7.269M Shares 110,984 Est. Cost $36.14 Unrealized
NVR NVR INC 0.0%
Value $7.24M Shares 2,536 Est. Cost $1883.91 Unrealized +42.2%
UGI UGI CORP NEW 0.0%
Value $7.189M Shares 153,422 Est. Cost $46.12 Unrealized +5.9%
MUR MURPHY OIL CORP 0.0%
Value $7.092M Shares 267,001 Est. Cost $25.51 Unrealized -27.4%
BC BRUNSWICK CORP 0.0%
Value $7.078M Shares 126,466 Est. Cost $45.35 Unrealized +6.4%
RRC RANGE RES CORP 0.0%
Value $7.067M Shares 361,126 Est. Cost $34.87 Unrealized -44.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.066M Shares 19,442 Est. Cost $233.67 Unrealized +59.3%
EA ELECTRONIC ARTS INC 0.0%
Value $7.056M Shares 59,766 Est. Cost $71.38 Unrealized +57.8%
GRACE W R & CO DEL NEW 0.0%
Value $7.025M Shares 97,370 Est. Cost $71.36 Unrealized
IWM ISHARES TR 0.0%
Value $7.02M Shares 47,375 Est. Cost $136.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value $6.964M Shares 64,866 Est. Cost $57.08 Unrealized +22.6%
AKR ACADIA RLTY TR 0.0%
Value $6.935M Shares 242,323 Est. Cost $32.79 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.928M Shares 176,061 Est. Cost $33.64 Unrealized +9.5%
KR KROGER CO 0.0%
Value $6.873M Shares 342,633 Est. Cost $28.80 Unrealized -34.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.867M Shares 320,893 Est. Cost $27.12 Unrealized -11.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $6.823M Shares 71,977 Est. Cost $77.24 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $6.822M Shares 1,093,200 Est. Cost $5.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.791M Shares 361,036 Est. Cost $13.92 Unrealized -8.4%
KELLOGG CO 0.0%
Value $6.725M Shares 107,827 Est. Cost $50.62 Unrealized -8.1%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $6.612M Shares 1,288,797 Est. Cost $4.73 Unrealized
PDC ENERGY INC 0.0%
Value $6.605M Shares 134,723 Est. Cost $50.91 Unrealized
STORE CAP CORP 0.0%
Value $6.588M Shares 264,896 Est. Cost $22.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $6.564M Shares 166,895 Est. Cost $28.88 Unrealized +6.8%
LAM RESEARCH CORP 0.0%
Value $6.504M Shares 35,150 Est. Cost $149.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value $6.5M Shares 70,722 Est. Cost $49.87 Unrealized +50.7%
PEN PENUMBRA INC 0.0%
Value $6.49M Shares 71,867 Est. Cost $82.30 Unrealized +4.7%
CBRE CBRE GROUP INC 0.0%
Value $6.488M Shares 171,269 Est. Cost $32.58 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.0%
Value $6.421M Shares 106,235 Est. Cost $37.65 Unrealized +22.3%
TIFFANY & CO NEW 0.0%
Value $6.339M Shares 69,070 Est. Cost $78.24 Unrealized
YELP YELP INC 0.0%
Value $6.305M Shares 145,608 Est. Cost $36.97 Unrealized +4.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.301M Shares 881,266 Est. Cost $7.07 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $6.292M Shares 14,073 Est. Cost $331.77 Unrealized
EFX EQUIFAX INC 0.0%
Value $6.276M Shares 59,212 Est. Cost $75.28 Unrealized +62.7%
KEX KIRBY CORP 0.0%
Value $6.238M Shares 94,595 Est. Cost $61.08 Unrealized +3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.214M Shares 112,473 Est. Cost $22.77 Unrealized +18.4%
DVY ISHARES TR 0.0%
Value $6.12M Shares 65,351 Est. Cost $75.27 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $6.11M Shares 129,496 Est. Cost $28.26 Unrealized +57.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.098M Shares 72,667 Est. Cost $47.08 Unrealized +29.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.064M Shares 151,706 Est. Cost $26.68 Unrealized +39.7%
BIOVERATIV INC 0.0%
Value $5.983M Shares 104,830 Est. Cost $54.46 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.945M Shares 118,647 Est. Cost $38.46 Unrealized
DCI DONALDSON INC 0.0%
Value $5.937M Shares 129,237 Est. Cost $33.82 Unrealized +19.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.911M Shares 105,587 Est. Cost $32.47 Unrealized +55.8%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $5.859M Shares 669,620 Est. Cost $7.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.855M Shares 182,182 Est. Cost $28.24 Unrealized -6.5%
ATR APTARGROUP INC 0.0%
Value $5.853M Shares 67,804 Est. Cost $60.39 Unrealized +26.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $5.842M Shares 329,138 Est. Cost $20.91 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.777M Shares 54,047 Est. Cost $74.24 Unrealized +5.9%
SJM SMUCKER J M CO 0.0%
Value $5.754M Shares 54,833 Est. Cost $84.76 Unrealized +3.3%
BARRACUDA NETWORKS INC 0.0%
Value $5.696M Shares 235,065 Est. Cost $23.06 Unrealized
SYMANTEC CORP 0.0%
Value $5.667M Shares 172,729 Est. Cost $22.47 Unrealized
INVESCO SR INCOME TR 0.0%
Value $5.659M Shares 1,260,253 Est. Cost $4.51 Unrealized
MET METLIFE INC 0.0%
Value $5.654M Shares 108,835 Est. Cost $27.09 Unrealized +35.2%
VTR VENTAS INC 0.0%
Value $5.637M Shares 86,557 Est. Cost $44.11 Unrealized +6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.629M Shares 84,586 Est. Cost $92.28 Unrealized -44.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.626M Shares 87,198 Est. Cost $16.58 Unrealized -10.9%
AYI ACUITY BRANDS INC 0.0%
Value $5.623M Shares 32,830 Est. Cost $181.61 Unrealized -0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.561M Shares 75,687 Est. Cost $39.05 Unrealized +27.9%
HEARTLAND FINL USA INC 0.0%
Value $5.495M Shares 111,235 Est. Cost $49.40 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.452M Shares 103,896 Est. Cost $62.05 Unrealized -4.1%
RHI ROBERT HALF INTL INC 0.0%
Value $5.434M Shares 107,943 Est. Cost $53.01 Unrealized -12.8%
VOYA PRIME RATE TR 0.0%
Value $5.431M Shares 1,034,513 Est. Cost $5.31 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.389M Shares 149,701 Est. Cost $33.42 Unrealized
MCK MCKESSON CORP 0.0%
Value $5.356M Shares 34,869 Est. Cost $151.00 Unrealized -3.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.347M Shares 126,264 Est. Cost $26.88 Unrealized +25.9%
CONCHO RES INC 0.0%
Value $5.331M Shares 40,473 Est. Cost $99.74 Unrealized
LEGG MASON INC 0.0%
Value $5.324M Shares 135,432 Est. Cost $37.53 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $5.258M Shares 84,077 Est. Cost $46.94 Unrealized
BKU BANKUNITED INC 0.0%
Value $5.252M Shares 147,664 Est. Cost $25.51 Unrealized +1.3%
INGERSOLL-RAND PLC 0.0%
Value $5.226M Shares 58,608 Est. Cost $68.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.221M Shares 21,450 Est. Cost $139.11 Unrealized +60.7%
BERRY GLOBAL GROUP INC 0.0%
Value $5.216M Shares 92,081 Est. Cost $35.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value $5.176M Shares 214,130 Est. Cost $11.95 Unrealized +32.3%
WRB BERKLEY W R CORP 0.0%
Value $5.172M Shares 77,498 Est. Cost $13.75 Unrealized +20.4%
NDAQ NASDAQ INC 0.0%
Value $5.171M Shares 66,660 Est. Cost $21.78 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.13M Shares 99,471 Est. Cost $41.02 Unrealized +12.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.089M Shares 42,927 Est. Cost $84.50 Unrealized +27.2%
CSL CARLISLE COS INC 0.0%
Value $5.055M Shares 50,408 Est. Cost $88.89 Unrealized -1.9%
BCO BRINKS CO 0.0%
Value $5.047M Shares 59,908 Est. Cost $48.66 Unrealized +43.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.021M Shares 115,963 Est. Cost $23.13 Unrealized +2.7%
PSMT PRICESMART INC 0.0%
Value $5.017M Shares 56,212 Est. Cost $76.23 Unrealized -1.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $5.011M Shares 223,215 Est. Cost $22.45 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.011M Shares 419,359 Est. Cost $9.88 Unrealized
FAST FASTENAL CO 0.0%
Value $4.979M Shares 109,227 Est. Cost $7.77 Unrealized +11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.92M Shares 53,660 Est. Cost $89.93 Unrealized -0.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.87M Shares 39,106 Est. Cost $78.56 Unrealized +46.5%
BF/B BROWN FORMAN CORP 0.0%
Value $4.861M Shares 89,529 Est. Cost $30.47 Unrealized +14.1%
SHIRE PLC 0.0%
Value $4.857M Shares 31,717 Est. Cost $167.68 Unrealized
GIS GENERAL MLS INC 0.0%
Value $4.845M Shares 93,597 Est. Cost $37.10 Unrealized +9.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.757M Shares 101,446 Est. Cost $29.75 Unrealized +33.2%
ABM ABM INDS INC 0.0%
Value $4.746M Shares 113,777 Est. Cost $20.85 Unrealized +72.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.72M Shares 48,179 Est. Cost $52.87 Unrealized +34.6%
XEL XCEL ENERGY INC 0.0%
Value $4.673M Shares 98,763 Est. Cost $33.84 Unrealized +9.5%
DXCM DEXCOM INC 0.0%
Value $4.646M Shares 94,962 Est. Cost $19.67 Unrealized -10.1%
GM GENERAL MTRS CO 0.0%
Value $4.628M Shares 114,620 Est. Cost $27.84 Unrealized +13.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.621M Shares 59,735 Est. Cost $60.31 Unrealized +23.8%
D DOMINION ENERGY INC 0.0%
Value $4.616M Shares 60,002 Est. Cost $39.80 Unrealized +34.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $4.569M Shares 262,874 Est. Cost $35.00 Unrealized
LEN LENNAR CORP 0.0%
Value $4.563M Shares 86,428 Est. Cost $40.66 Unrealized +12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.519M Shares 31,369 Est. Cost $116.81 Unrealized +12.6%
NUVEEN FLOATING RATE INCOME 0.0%
Value $4.507M Shares 386,184 Est. Cost $11.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.462M Shares 63,090 Est. Cost $55.34 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.389M Shares 64,587 Est. Cost $37.76 Unrealized +0.2%
SNA SNAP ON INC 0.0%
Value $4.377M Shares 29,372 Est. Cost $115.85 Unrealized +5.0%
BUSE FIRST BUSEY CORP 0.0%
Value $4.359M Shares 139,000 Est. Cost $21.11 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.318M Shares 111,432 Est. Cost $21.08 Unrealized +29.9%
CAH CARDINAL HEALTH INC 0.0%
Value $4.301M Shares 64,264 Est. Cost $45.94 Unrealized +19.8%
L BRANDS INC 0.0%
Value $4.279M Shares 102,844 Est. Cost $65.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.273M Shares 40,100 Est. Cost $37.28 Unrealized +154.2%
MINDBODY INC 0.0%
Value $4.233M Shares 163,746 Est. Cost $24.64 Unrealized
AOS SMITH A O 0.0%
Value $4.22M Shares 71,000 Est. Cost $31.96 Unrealized +51.6%
AZZ AZZ INC 0.0%
Value $4.216M Shares 86,571 Est. Cost $52.60 Unrealized -16.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.198M Shares 65,248 Est. Cost $35.23 Unrealized +32.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.191M Shares 279,047 Est. Cost $10.91 Unrealized
CITRIX SYS INC 0.0%
Value $4.151M Shares 54,031 Est. Cost $65.29 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.063M Shares 48,467 Est. Cost $48.30 Unrealized +46.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4.059M Shares 121,265 Est. Cost $28.91 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $3.928M Shares 138,568 Est. Cost $21.38 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.924M Shares 61,974 Est. Cost $69.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.922M Shares 56,479 Est. Cost $59.52 Unrealized +3.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.915M Shares 82,034 Est. Cost $34.78 Unrealized +39.0%
MNRO MONRO INC 0.0%
Value $3.871M Shares 69,056 Est. Cost $46.98 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $3.837M Shares 208,302 Est. Cost $11.29 Unrealized
ITT ITT INC 0.0%
Value $3.767M Shares 85,081 Est. Cost $39.89 Unrealized +3.3%
SNY SANOFI 0.0%
Value $3.766M Shares 75,640 Est. Cost $51.32 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.762M Shares 132,168 Est. Cost $31.18 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value $3.745M Shares 260,628 Est. Cost $13.93 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.744M Shares 31,866 Est. Cost $110.78 Unrealized -22.9%
PIONEER NAT RES CO 0.0%
Value $3.722M Shares 25,223 Est. Cost $160.39 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $3.693M Shares 80,908 Est. Cost $31.47 Unrealized +6.1%
LAD LITHIA MTRS INC 0.0%
Value $3.691M Shares 30,677 Est. Cost $85.87 Unrealized +21.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.687M Shares 47,938 Est. Cost $78.10 Unrealized -3.0%
TSN TYSON FOODS INC 0.0%
Value $3.674M Shares 52,146 Est. Cost $40.03 Unrealized +27.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.663M Shares 54,880 Est. Cost $97.74 Unrealized -38.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.649M Shares 151,294 Est. Cost $16.65 Unrealized
TMUS T MOBILE US INC 0.0%
Value $3.633M Shares 58,918 Est. Cost $43.04 Unrealized +40.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.625M Shares 46,012 Est. Cost $48.78 Unrealized +36.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.617M Shares 41,869 Est. Cost $53.56 Unrealized +11.9%
UNM UNUM GROUP 0.0%
Value $3.616M Shares 70,727 Est. Cost $34.49 Unrealized +41.4%
PLD PROLOGIS INC 0.0%
Value $3.616M Shares 56,978 Est. Cost $33.00 Unrealized +47.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.602M Shares 232,527 Est. Cost $21.12 Unrealized -23.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.601M Shares 62,197 Est. Cost $24.00 Unrealized +11.1%
HAS HASBRO INC 0.0%
Value $3.548M Shares 36,327 Est. Cost $55.79 Unrealized +35.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value $3.536M Shares 85,620 Est. Cost $40.02 Unrealized
ASML ASML HOLDING N V 0.0%
Value $3.516M Shares 20,535 Est. Cost $95.84 Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value $3.45M Shares 94,861 Est. Cost $36.37 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $3.443M Shares 188,118 Est. Cost $14.07 Unrealized +18.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.439M Shares 90,085 Est. Cost $22.55 Unrealized +48.1%
EPP ISHARES INC 0.0%
Value $3.433M Shares 74,243 Est. Cost $43.78 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $3.419M Shares 82,478 Est. Cost $44.47 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.388M Shares 47,950 Est. Cost $73.09 Unrealized -9.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.364M Shares 57,738 Est. Cost $48.82 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.361M Shares 111,996 Est. Cost $26.53 Unrealized -27.4%
IWF ISHARES TR 0.0%
Value $3.355M Shares 26,827 Est. Cost $86.95 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $3.35M Shares 82,500 Est. Cost $52.15 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $3.345M Shares 61,112 Est. Cost $47.03 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.322M Shares 158,624 Est. Cost $21.79 Unrealized -15.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.298M Shares 38,862 Est. Cost $72.75 Unrealized +6.7%
OKTA OKTA INC 0.0%
Value $3.249M Shares 115,166 Est. Cost $25.10 Unrealized +1.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value $3.248M Shares 97,244 Est. Cost $33.84 Unrealized
CIT GROUP INC 0.0%
Value $3.245M Shares 66,161 Est. Cost $31.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.242M Shares 58,494 Est. Cost $34.95 Unrealized +29.4%
MEREDITH CORP 0.0%
Value $3.242M Shares 58,406 Est. Cost $59.15 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3.231M Shares 40,632 Est. Cost $73.83 Unrealized +1.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.214M Shares 179,568 Est. Cost $10.58 Unrealized
HESS CORP 0.0%
Value $3.194M Shares 68,119 Est. Cost $61.36 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.179M Shares 116,334 Est. Cost $17.87 Unrealized +28.9%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $3.173M Shares 269,352 Est. Cost $11.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.158M Shares 15,854 Est. Cost $146.23 Unrealized +27.3%
MOO VANECK VECTORS ETF TR 0.0%
Value $3.123M Shares 52,945 Est. Cost $48.09 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $3.089M Shares 35,679 Est. Cost $80.93 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.073M Shares 70,791 Est. Cost $38.69 Unrealized
CAE CAE INC 0.0%
Value $3.07M Shares 175,127 Est. Cost $13.22 Unrealized +23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.044M Shares 19,125 Est. Cost $109.10 Unrealized +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.027M Shares 29,710 Est. Cost $73.51 Unrealized +17.4%
GLAXOSMITHKLINE PLC 0.0%
Value $3.026M Shares 74,521 Est. Cost $44.24 Unrealized
BP BP PLC 0.0%
Value $3.007M Shares 78,243 Est. Cost $37.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.006M Shares 50,260 Est. Cost $59.18 Unrealized +0.5%
CALATLANTIC GROUP INC 0.0%
Value $2.988M Shares 81,580 Est. Cost $35.35 Unrealized
HFF INC 0.0%
Value $2.984M Shares 75,430 Est. Cost $33.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.956M Shares 67,867 Est. Cost $23.29 Unrealized +66.6%
FEDERAL REALTY INVT TR 0.0%
Value $2.956M Shares 23,799 Est. Cost $147.06 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.951M Shares 94,332 Est. Cost $26.74 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $2.939M Shares 37,200 Est. Cost $69.87 Unrealized +14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.931M Shares 71,216 Est. Cost $45.33 Unrealized -8.8%
AVEXIS INC 0.0%
Value $2.89M Shares 29,882 Est. Cost $47.72 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.889M Shares 11,372 Est. Cost $150.87 Unrealized +30.3%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $2.881M Shares 167,483 Est. Cost $17.55 Unrealized
SABR SABRE CORP 0.0%
Value $2.877M Shares 158,949 Est. Cost $22.79 Unrealized -14.8%
ADSK AUTODESK INC 0.0%
Value $2.866M Shares 25,527 Est. Cost $45.85 Unrealized +140.6%
M MACYS INC 0.0%
Value $2.862M Shares 131,181 Est. Cost $40.57 Unrealized -45.8%
REGAL ENTMT GROUP 0.0%
Value $2.851M Shares 178,155 Est. Cost $16.00 Unrealized
IWR ISHARES TR 0.0%
Value $2.847M Shares 14,443 Est. Cost $175.47 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.846M Shares 42,571 Est. Cost $71.45 Unrealized -2.8%
LIFEPOINT HEALTH INC 0.0%
Value $2.843M Shares 49,097 Est. Cost $61.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.842M Shares 20,483 Est. Cost $70.11 Unrealized +65.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.836M Shares 59,727 Est. Cost $39.62 Unrealized +18.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.831M Shares 42,110 Est. Cost $37.25 Unrealized +30.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.807M Shares 199,945 Est. Cost $22.23 Unrealized -42.7%
MASI MASIMO CORP 0.0%
Value $2.805M Shares 32,400 Est. Cost $61.13 Unrealized +44.7%
ABAXIS INC 0.0%
Value $2.794M Shares 62,569 Est. Cost $50.34 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.793M Shares 142,885 Est. Cost $14.75 Unrealized -12.8%
TTC TORO CO 0.0%
Value $2.767M Shares 44,581 Est. Cost $47.65 Unrealized +40.6%
XYZ SQUARE INC 0.0%
Value $2.767M Shares 96,040 Est. Cost $11.31 Unrealized +131.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.76M Shares 58,161 Est. Cost $16.53 Unrealized +40.1%
RVTY PERKINELMER INC 0.0%
Value $2.746M Shares 39,812 Est. Cost $46.90 Unrealized +39.9%
VOT VANGUARD INDEX FDS 0.0%
Value $2.73M Shares 22,427 Est. Cost $106.52 Unrealized
ALLETE INC 0.0%
Value $2.726M Shares 35,270 Est. Cost $71.69 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.688M Shares 93,335 Est. Cost $17.87 Unrealized +8.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.674M Shares 56,048 Est. Cost $29.51 Unrealized
GAP GAP INC DEL 0.0%
Value $2.632M Shares 89,138 Est. Cost $24.61 Unrealized -25.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.623M Shares 18,351 Est. Cost $78.27 Unrealized +41.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.621M Shares 70,112 Est. Cost $29.44 Unrealized +0.4%
EMN EASTMAN CHEM CO 0.0%
Value $2.62M Shares 28,951 Est. Cost $52.96 Unrealized +21.0%
TSLA TESLA INC 0.0%
Value $2.558M Shares 7,500 Est. Cost $16.54 Unrealized +39.5%
NEWFIELD EXPL CO 0.0%
Value $2.545M Shares 85,766 Est. Cost $33.21 Unrealized
IVV ISHARES TR 0.0%
Value $2.544M Shares 10,058 Est. Cost $218.13 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $2.544M Shares 13,502 Est. Cost $169.05 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2.538M Shares 17,263 Est. Cost $122.10 Unrealized
BDC BELDEN INC 0.0%
Value $2.493M Shares 30,960 Est. Cost $74.78 Unrealized -1.6%
GMS INC 0.0%
Value $2.485M Shares 70,185 Est. Cost $35.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.484M Shares 57,022 Est. Cost $37.90 Unrealized
CELESTICA INC 0.0%
Value $2.476M Shares 199,972 Est. Cost $9.30 Unrealized
TER TERADYNE INC 0.0%
Value $2.475M Shares 66,380 Est. Cost $16.85 Unrealized +96.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.452M Shares 51,350 Est. Cost $50.83 Unrealized -4.1%
NI NISOURCE INC 0.0%
Value $2.449M Shares 95,702 Est. Cost $12.30 Unrealized +63.0%
AES AES CORP 0.0%
Value $2.447M Shares 222,080 Est. Cost $8.22 Unrealized 0.0%
TOTAL S A 0.0%
Value $2.43M Shares 45,400 Est. Cost $48.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.407M Shares 24,440 Est. Cost $24.36 Unrealized +25.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.404M Shares 47,522 Est. Cost $38.31 Unrealized +21.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.392M Shares 28,782 Est. Cost $75.91 Unrealized
MARATHON OIL CORP 0.0%
Value $2.385M Shares 175,853 Est. Cost $34.59 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.375M Shares 57,141 Est. Cost $62.73 Unrealized -30.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.374M Shares 166,000 Est. Cost $13.32 Unrealized -26.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.354M Shares 49,478 Est. Cost $41.60 Unrealized +3.8%
HARRIS CORP DEL 0.0%
Value $2.319M Shares 17,611 Est. Cost $73.56 Unrealized
FIBROGEN INC 0.0%
Value $2.313M Shares 43,000 Est. Cost $28.21 Unrealized
ROL ROLLINS INC 0.0%
Value $2.307M Shares 50,000 Est. Cost $11.31 Unrealized +54.1%
SVB FINL GROUP 0.0%
Value $2.29M Shares 12,241 Est. Cost $145.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.284M Shares 37,498 Est. Cost $44.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.272M Shares 47,116 Est. Cost $41.97 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.248M Shares 27,738 Est. Cost $63.19 Unrealized +6.4%
JPMORGAN CHASE & CO 0.0%
Value $2.245M Shares 79,568 Est. Cost $44.65 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.242M Shares 90,419 Est. Cost $24.46 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.236M Shares 84,776 Est. Cost $31.95 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.21M Shares 17,242 Est. Cost $115.19 Unrealized +7.0%
ELLIE MAE INC 0.0%
Value $2.205M Shares 26,852 Est. Cost $101.16 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $2.191M Shares 39,346 Est. Cost $22.14 Unrealized +21.4%
MTS SYS CORP 0.0%
Value $2.185M Shares 40,880 Est. Cost $45.51 Unrealized
MCHB HOMESTREET INC 0.0%
Value $2.161M Shares 80,044 Est. Cost $28.67 Unrealized -9.2%
GLD SPDR GOLD TRUST 0.0%
Value $2.152M Shares 17,698 Est. Cost $116.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.146M Shares 36,784 Est. Cost $53.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.139M Shares 46,242 Est. Cost $26.80 Unrealized +27.1%
TE CONNECTIVITY LTD 0.0%
Value $2.131M Shares 25,653 Est. Cost $55.57 Unrealized
TKR TIMKEN CO 0.0%
Value $2.12M Shares 43,671 Est. Cost $42.73 Unrealized +7.9%
APARTMENT INVT & MGMT CO 0.0%
Value $2.111M Shares 48,124 Est. Cost $37.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.109M Shares 60,204 Est. Cost $20.53 Unrealized +13.8%
L LOEWS CORP 0.0%
Value $2.103M Shares 43,942 Est. Cost $42.08 Unrealized +9.0%
TAL TAL ED GROUP 0.0%
Value $2.089M Shares 61,980 Est. Cost $45.62 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.085M Shares 25,840 Est. Cost $42.12 Unrealized +45.4%
ANDEAVOR 0.0%
Value $2.064M Shares 20,011 Est. Cost $103.14 Unrealized
CMA COMERICA INC 0.0%
Value $2.06M Shares 27,010 Est. Cost $25.78 Unrealized +93.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.047M Shares 10,799 Est. Cost $189.55 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.029M Shares 48,454 Est. Cost $30.87 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.02M Shares 24,405 Est. Cost $39.04 Unrealized +65.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.009M Shares 32,962 Est. Cost $45.78 Unrealized
VERSUM MATLS INC 0.0%
Value $2.002M Shares 51,570 Est. Cost $28.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.978M Shares 25,928 Est. Cost $61.44 Unrealized +26.1%
VVV VALVOLINE INC 0.0%
Value $1.977M Shares 84,306 Est. Cost $23.16 Unrealized -3.1%
ADNT ADIENT PLC 0.0%
Value $1.976M Shares 23,524 Est. Cost $50.50 Unrealized +38.0%
TABLEAU SOFTWARE INC 0.0%
Value $1.975M Shares 26,374 Est. Cost $81.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.968M Shares 15,939 Est. Cost $113.29 Unrealized +7.7%
NORDSTROM INC 0.0%
Value $1.963M Shares 41,628 Est. Cost $71.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.956M Shares 105,768 Est. Cost $10.37 Unrealized +26.9%
CHICOS FAS INC 0.0%
Value $1.952M Shares 218,081 Est. Cost $9.42 Unrealized
WU WESTERN UN CO 0.0%
Value $1.943M Shares 101,177 Est. Cost $17.39 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.939M Shares 13,468 Est. Cost $108.48 Unrealized +31.6%
VB VANGUARD INDEX FDS 0.0%
Value $1.932M Shares 13,674 Est. Cost $122.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.912M Shares 8,631 Est. Cost $183.29 Unrealized -11.9%
GWW GRAINGER W W INC 0.0%
Value $1.904M Shares 10,594 Est. Cost $206.56 Unrealized -27.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.901M Shares 35,294 Est. Cost $36.88 Unrealized +21.6%
WELBILT INC 0.0%
Value $1.884M Shares 81,741 Est. Cost $19.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.883M Shares 12,476 Est. Cost $145.70 Unrealized
2U INC 0.0%
Value $1.849M Shares 33,000 Est. Cost $39.67 Unrealized
IJT ISHARES TR 0.0%
Value $1.842M Shares 11,196 Est. Cost $144.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.835M Shares 99,333 Est. Cost $10.16 Unrealized +58.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.81M Shares 24,777 Est. Cost $66.27 Unrealized -6.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.808M Shares 27,017 Est. Cost $49.06 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.798M Shares 21,565 Est. Cost $47.28 Unrealized +24.2%
INTERXION HOLDING N.V 0.0%
Value $1.783M Shares 35,000 Est. Cost $30.14 Unrealized
W WAYFAIR INC 0.0%
Value $1.777M Shares 26,372 Est. Cost $44.24 Unrealized +67.8%
FLEX FLEX LTD 0.0%
Value $1.771M Shares 106,898 Est. Cost $11.91 Unrealized +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.758M Shares 119,482 Est. Cost $6.50 Unrealized +62.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.752M Shares 85,288 Est. Cost $17.03 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.739M Shares 90,663 Est. Cost $19.64 Unrealized -37.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.738M Shares 17,677 Est. Cost $53.74 Unrealized +50.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.737M Shares 23,870 Est. Cost $80.53 Unrealized -16.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.679M Shares 46,863 Est. Cost $28.32 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.654M Shares 39,237 Est. Cost $19.18 Unrealized +65.5%
DELL TECHNOLOGIES INC 0.0%
Value $1.641M Shares 21,256 Est. Cost $47.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.621M Shares 20,054 Est. Cost $53.65 Unrealized +24.6%
GGP INC 0.0%
Value $1.608M Shares 77,398 Est. Cost $23.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.608M Shares 38,368 Est. Cost $31.36 Unrealized
U S G CORP 0.0%
Value $1.606M Shares 49,203 Est. Cost $26.71 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.6M Shares 15,343 Est. Cost $44.86 Unrealized +86.7%
CIMAREX ENERGY CO 0.0%
Value $1.59M Shares 13,987 Est. Cost $105.24 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.585M Shares 32,955 Est. Cost $48.10 Unrealized
SECUREWORKS CORP 0.0%
Value $1.576M Shares 127,588 Est. Cost $14.10 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.576M Shares 118,049 Est. Cost $13.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.568M Shares 8,500 Est. Cost $117.46 Unrealized +50.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.563M Shares 66,725 Est. Cost $24.28 Unrealized
PPL PPL CORP 0.0%
Value $1.55M Shares 40,844 Est. Cost $18.75 Unrealized +41.4%
WNC WABASH NATL CORP 0.0%
Value $1.546M Shares 67,753 Est. Cost $17.66 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.546M Shares 16,506 Est. Cost $47.48 Unrealized +89.3%
EQT EQT CORP 0.0%
Value $1.535M Shares 23,531 Est. Cost $32.94 Unrealized -4.8%
FIRST TR HIGH INCOME L/S FD 0.0%
Value $1.508M Shares 88,590 Est. Cost $14.18 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.495M Shares 17,722 Est. Cost $32.06 Unrealized +48.1%
ETF MANAGERS TR 0.0%
Value $1.48M Shares 49,155 Est. Cost $24.02 Unrealized
THRM GENTHERM INC 0.0%
Value $1.478M Shares 39,796 Est. Cost $41.82 Unrealized -18.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.473M Shares 76,941 Est. Cost $9.95 Unrealized +30.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.462M Shares 23,417 Est. Cost $72.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.461M Shares 54,092 Est. Cost $39.76 Unrealized -37.9%
JAGGED PEAK ENERGY INC 0.0%
Value $1.459M Shares 106,831 Est. Cost $13.14 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.457M Shares 20,729 Est. Cost $46.16 Unrealized +16.9%
CDK GLOBAL INC 0.0%
Value $1.456M Shares 23,079 Est. Cost $59.68 Unrealized
SOUTH ST CORP 0.0%
Value $1.44M Shares 15,995 Est. Cost $84.51 Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.434M Shares 116,523 Est. Cost $11.93 Unrealized
EXC EXELON CORP 0.0%
Value $1.408M Shares 37,385 Est. Cost $15.90 Unrealized +25.8%
IWN ISHARES TR 0.0%
Value $1.405M Shares 11,319 Est. Cost $102.41 Unrealized
IT GARTNER INC 0.0%
Value $1.405M Shares 11,290 Est. Cost $99.03 Unrealized +24.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.395M Shares 24,150 Est. Cost $27.91 Unrealized +30.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.394M Shares 68,724 Est. Cost $15.20 Unrealized +30.7%
IWD ISHARES TR 0.0%
Value $1.391M Shares 11,734 Est. Cost $105.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.39M Shares 53,766 Est. Cost $22.18 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $1.385M Shares 55,000 Est. Cost $22.73 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.38M Shares 28,478 Est. Cost $27.40 Unrealized +66.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.36M Shares 6,848 Est. Cost $100.76 Unrealized +75.8%
PATTERSON COMPANIES INC 0.0%
Value $1.355M Shares 35,060 Est. Cost $44.41 Unrealized
DEO DIAGEO P L C 0.0%
Value $1.331M Shares 10,073 Est. Cost $117.53 Unrealized
QLYS QUALYS INC 0.0%
Value $1.32M Shares 25,482 Est. Cost $25.93 Unrealized +77.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.319M Shares 22,917 Est. Cost $36.87 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.312M Shares 11,073 Est. Cost $60.57 Unrealized +80.6%
VTI VANGUARD INDEX FDS 0.0%
Value $1.312M Shares 10,129 Est. Cost $101.06 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.306M Shares 23,882 Est. Cost $50.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.297M Shares 18,940 Est. Cost $69.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.295M Shares 21,642 Est. Cost $41.13 Unrealized +25.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.293M Shares 28,075 Est. Cost $30.43 Unrealized +11.2%
HILLENBRAND INC 0.0%
Value $1.291M Shares 33,238 Est. Cost $32.64 Unrealized
LEA LEAR CORP 0.0%
Value $1.289M Shares 7,450 Est. Cost $87.25 Unrealized +47.0%
CRTO CRITEO S A 0.0%
Value $1.288M Shares 31,037 Est. Cost $47.35 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.286M Shares 34,284 Est. Cost $20.75 Unrealized +38.3%
LOGMEIN INC 0.0%
Value $1.284M Shares 11,663 Est. Cost $97.49 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.25M Shares 18,638 Est. Cost $38.81 Unrealized +26.2%
REG REGENCY CTRS CORP 0.0%
Value $1.24M Shares 19,991 Est. Cost $44.51 Unrealized +3.3%
HRB BLOCK H & R INC 0.0%
Value $1.232M Shares 46,524 Est. Cost $18.49 Unrealized +13.4%
RMD RESMED INC 0.0%
Value $1.231M Shares 16,000 Est. Cost $65.45 Unrealized +7.4%
NATIONAL INSTRS CORP 0.0%
Value $1.228M Shares 29,128 Est. Cost $40.23 Unrealized
QRVO QORVO INC 0.0%
Value $1.218M Shares 17,239 Est. Cost $62.85 Unrealized +11.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.207M Shares 21,062 Est. Cost $47.58 Unrealized +2.2%
NEW RELIC INC 0.0%
Value $1.195M Shares 24,000 Est. Cost $42.37 Unrealized
HCP INC 0.0%
Value $1.195M Shares 42,928 Est. Cost $40.54 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.193M Shares 32,126 Est. Cost $38.28 Unrealized -8.1%
VNO VORNADO RLTY TR 0.0%
Value $1.188M Shares 15,458 Est. Cost $94.01 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.184M Shares 11,235 Est. Cost $71.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.165M Shares 12,737 Est. Cost $50.32 Unrealized +34.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.154M Shares 12,113 Est. Cost $46.10 Unrealized +95.5%
IAC INTERACTIVECORP 0.0%
Value $1.15M Shares 9,780 Est. Cost $64.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.14M Shares 21,637 Est. Cost $46.23 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.138M Shares 35,722 Est. Cost $45.76 Unrealized -32.8%
IBB ISHARES TR 0.0%
Value $1.136M Shares 3,404 Est. Cost $300.15 Unrealized
PROOFPOINT INC 0.0%
Value $1.136M Shares 13,016 Est. Cost $74.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.132M Shares 28,464 Est. Cost $21.56 Unrealized +21.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.126M Shares 22,580 Est. Cost $20.11 Unrealized -4.6%
VUG VANGUARD INDEX FDS 0.0%
Value $1.125M Shares 8,472 Est. Cost $107.43 Unrealized
KSS KOHLS CORP 0.0%
Value $1.123M Shares 24,591 Est. Cost $39.74 Unrealized +3.2%
STERICYCLE INC 0.0%
Value $1.121M Shares 15,652 Est. Cost $115.68 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.114M Shares 21,754 Est. Cost $29.79 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.109M Shares 13,120 Est. Cost $51.65 Unrealized +21.1%
GIGAMON INC 0.0%
Value $1.108M Shares 26,279 Est. Cost $39.36 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.104M Shares 28,414 Est. Cost $31.77 Unrealized -2.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.099M Shares 49,665 Est. Cost $18.66 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.095M Shares 16,748 Est. Cost $49.08 Unrealized +13.2%
WPC W P CAREY INC 0.0%
Value $1.073M Shares 15,929 Est. Cost $62.24 Unrealized
WAB WABTEC CORP 0.0%
Value $1.067M Shares 14,082 Est. Cost $69.21 Unrealized +5.8%
IWV ISHARES TR 0.0%
Value $1.062M Shares 7,117 Est. Cost $125.09 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.059M Shares 10,121 Est. Cost $88.59 Unrealized +6.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.051M Shares 13,656 Est. Cost $35.78 Unrealized +38.2%
R RYDER SYS INC 0.0%
Value $1.048M Shares 12,392 Est. Cost $85.35 Unrealized -11.3%
ADTRAN INC 0.0%
Value $1.044M Shares 43,493 Est. Cost $24.62 Unrealized
FNB FNB CORP PA 0.0%
Value $1.028M Shares 73,267 Est. Cost $10.03 Unrealized -4.3%
LCII LCI INDS 0.0%
Value $1.019M Shares 8,793 Est. Cost $73.01 Unrealized +6.8%
IX ORIX CORP 0.0%
Value $1.013M Shares 12,512 Est. Cost $71.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.013M Shares 19,086 Est. Cost $44.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.013M Shares 15,683 Est. Cost $56.43 Unrealized +7.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.012M Shares 11,706 Est. Cost $54.31 Unrealized +34.5%
MGA MAGNA INTL INC 0.0%
Value $1.01M Shares 18,909 Est. Cost $32.19 Unrealized +16.7%
INPHI CORP 0.0%
Value $1.009M Shares 25,418 Est. Cost $32.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $999K Shares 8,440 Est. Cost $74.93 Unrealized +15.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $972K Shares 32,298 Est. Cost $29.23 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $967K Shares 7,346 Est. Cost $113.57 Unrealized +4.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $967K Shares 18,561 Est. Cost $46.72 Unrealized
ARCC ARES CAP CORP 0.0%
Value $967K Shares 59,000 Est. Cost $5.32 Unrealized +37.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $962K Shares 43,000 Est. Cost $11.09 Unrealized -16.3%
NOBLE ENERGY INC 0.0%
Value $961K Shares 33,882 Est. Cost $61.27 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $960K Shares 26,147 Est. Cost $37.17 Unrealized -6.1%
JPXN ISHARES TR 0.0%
Value $956K Shares 15,820 Est. Cost $50.23 Unrealized
ENERGEN CORP 0.0%
Value $956K Shares 17,489 Est. Cost $54.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $954K Shares 11,108 Est. Cost $62.87 Unrealized +7.2%
IJH ISHARES TR 0.0%
Value $943K Shares 5,269 Est. Cost $139.12 Unrealized
AAXJ ISHARES TR 0.0%
Value $940K Shares 13,011 Est. Cost $54.77 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $934K Shares 14,728 Est. Cost $62.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $933K Shares 14,127 Est. Cost $36.61 Unrealized +55.3%
SLRC SOLAR CAP LTD 0.0%
Value $931K Shares 43,000 Est. Cost $7.36 Unrealized +31.0%
SHUTTERFLY INC 0.0%
Value $930K Shares 19,184 Est. Cost $35.75 Unrealized
NGVT INGEVITY CORP 0.0%
Value $929K Shares 14,865 Est. Cost $30.20 Unrealized +96.1%
XYL XYLEM INC 0.0%
Value $923K Shares 14,735 Est. Cost $36.50 Unrealized +48.1%
WY WEYERHAEUSER CO 0.0%
Value $919K Shares 27,013 Est. Cost $18.60 Unrealized +27.2%
NAVI NAVIENT CORPORATION 0.0%
Value $917K Shares 61,029 Est. Cost $15.13 Unrealized -3.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $915K Shares 15,029 Est. Cost $48.11 Unrealized +38.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $912K Shares 26,898 Est. Cost $62.50 Unrealized
SM SM ENERGY CO 0.0%
Value $906K Shares 51,076 Est. Cost $54.11 Unrealized -74.1%
LIBERTY GLOBAL PLC 0.0%
Value $903K Shares 27,614 Est. Cost $46.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $886K Shares 9,835 Est. Cost $89.68 Unrealized
FTNT FORTINET INC 0.0%
Value $885K Shares 24,704 Est. Cost $5.68 Unrealized +33.7%
CASH META FINL GROUP INC 0.0%
Value $876K Shares 11,171 Est. Cost $26.63 Unrealized -7.2%
FLS FLOWSERVE CORP 0.0%
Value $861K Shares 20,221 Est. Cost $50.45 Unrealized -29.9%
ANALOGIC CORP 0.0%
Value $855K Shares 10,210 Est. Cost $75.08 Unrealized
UBS UBS GROUP AG 0.0%
Value $852K Shares 49,672 Est. Cost $16.56 Unrealized +3.3%
BYD BOYD GAMING CORP 0.0%
Value $850K Shares 32,644 Est. Cost $10.59 Unrealized +129.6%
GULFPORT ENERGY CORP 0.0%
Value $845K Shares 58,941 Est. Cost $38.63 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $836K Shares 11,764 Est. Cost $57.54 Unrealized
HEALTHSOUTH CORP 0.0%
Value $834K Shares 17,997 Est. Cost $35.46 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value $824K Shares 58,739 Est. Cost $12.54 Unrealized
SINA CORP 0.0%
Value $814K Shares 7,108 Est. Cost $85.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $804K Shares 16,279 Est. Cost $51.53 Unrealized
DIEBOLD NXDF INC 0.0%
Value $802K Shares 35,095 Est. Cost $30.46 Unrealized
CBT CABOT CORP 0.0%
Value $796K Shares 14,265 Est. Cost $27.67 Unrealized +57.0%
AMC ENTMT HLDGS INC 0.0%
Value $794K Shares 54,025 Est. Cost $14.70 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $792K Shares 5,442 Est. Cost $108.87 Unrealized
MD MEDNAX INC 0.0%
Value $792K Shares 18,377 Est. Cost $60.66 Unrealized -21.6%
EZU ISHARES INC 0.0%
Value $790K Shares 18,231 Est. Cost $38.59 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $781K Shares 34,488 Est. Cost $17.06 Unrealized +4.3%
HSN INC 0.0%
Value $776K Shares 19,864 Est. Cost $37.10 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $775K Shares 82,840 Est. Cost $9.23 Unrealized
VMWARE INC 0.0%
Value $774K Shares 7,093 Est. Cost $83.53 Unrealized
ASIX ADVANSIX INC 0.0%
Value $771K Shares 19,406 Est. Cost $16.77 Unrealized +84.9%
GGG GRACO INC 0.0%
Value $764K Shares 6,175 Est. Cost $26.93 Unrealized +27.2%
NUVASIVE INC 0.0%
Value $760K Shares 13,715 Est. Cost $55.41 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $759K Shares 12,092 Est. Cost $36.70 Unrealized +33.0%
AEGON N V 0.0%
Value $758K Shares 131,035 Est. Cost $6.21 Unrealized
MANITOWOC INC 0.0%
Value $754K Shares 83,741 Est. Cost $21.53 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $753K Shares 53,765 Est. Cost $14.83 Unrealized -7.4%
COUSINS PPTYS INC 0.0%
Value $743K Shares 79,540 Est. Cost $8.89 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $743K Shares 40,000 Est. Cost $37.45 Unrealized
VECTREN CORP 0.0%
Value $741K Shares 11,271 Est. Cost $41.15 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $737K Shares 31,250 Est. Cost $23.07 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $731K Shares 44,181 Est. Cost $11.24 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $730K Shares 5,666 Est. Cost $99.76 Unrealized +14.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $723K Shares 35,707 Est. Cost $50.01 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $723K Shares 6,816 Est. Cost $37.08 Unrealized +125.6%
XPERI CORP 0.0%
Value $721K Shares 28,509 Est. Cost $33.96 Unrealized
SPDR SERIES TRUST 0.0%
Value $718K Shares 5,523 Est. Cost $123.84 Unrealized
WAT WATERS CORP 0.0%
Value $718K Shares 4,000 Est. Cost $142.72 Unrealized +27.1%
KMPR KEMPER CORP DEL 0.0%
Value $716K Shares 13,500 Est. Cost $39.18 Unrealized +16.4%
CORESITE RLTY CORP 0.0%
Value $715K Shares 6,388 Est. Cost $60.74 Unrealized
RPM RPM INTL INC 0.0%
Value $713K Shares 13,896 Est. Cost $53.48 Unrealized -4.2%
EGP EASTGROUP PPTY INC 0.0%
Value $709K Shares 8,046 Est. Cost $57.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $698K Shares 2,820 Est. Cost $235.97 Unrealized +5.5%
NYT NEW YORK TIMES CO 0.0%
Value $698K Shares 35,627 Est. Cost $11.43 Unrealized +51.2%
HUBB HUBBELL INC 0.0%
Value $694K Shares 5,977 Est. Cost $77.76 Unrealized +23.9%
ENB ENBRIDGE INC 0.0%
Value $685K Shares 16,367 Est. Cost $24.73 Unrealized -1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $683K Shares 42,522 Est. Cost $12.64 Unrealized
VSEC VSE CORP 0.0%
Value $682K Shares 12,000 Est. Cost $39.95 Unrealized +16.8%
NAVIGANT CONSULTING INC 0.0%
Value $681K Shares 40,239 Est. Cost $16.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $663K Shares 13,752 Est. Cost $17.08 Unrealized +22.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $661K Shares 4,358 Est. Cost $53.20 Unrealized +103.4%
BHB BAR HBR BANKSHARES 0.0%
Value $659K Shares 21,000 Est. Cost $16.78 Unrealized +21.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $656K Shares 6,383 Est. Cost $82.92 Unrealized +13.0%
RYN RAYONIER INC 0.0%
Value $642K Shares 22,231 Est. Cost $31.61 Unrealized
TIVITY HEALTH INC 0.0%
Value $640K Shares 15,684 Est. Cost $39.85 Unrealized
DUKE REALTY CORP 0.0%
Value $637K Shares 22,112 Est. Cost $26.73 Unrealized
EME EMCOR GROUP INC 0.0%
Value $636K Shares 9,166 Est. Cost $63.22 Unrealized +1.4%
RWR SPDR SERIES TRUST 0.0%
Value $630K Shares 6,809 Est. Cost $80.36 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $630K Shares 5,962 Est. Cost $102.71 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $627K Shares 12,733 Est. Cost $35.05 Unrealized +20.3%
EWU ISHARES TR 0.0%
Value $626K Shares 17,965 Est. Cost $30.92 Unrealized
THL CR INC 0.0%
Value $625K Shares 67,000 Est. Cost $15.19 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $619K Shares 24,963 Est. Cost $21.71 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $619K Shares 12,842 Est. Cost $56.40 Unrealized -13.7%
HUDSON PAC PPTYS INC 0.0%
Value $617K Shares 18,402 Est. Cost $30.11 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $616K Shares 42,969 Est. Cost $24.47 Unrealized
CMI CUMMINS INC 0.0%
Value $615K Shares 3,658 Est. Cost $123.78 Unrealized +5.0%
CTAS CINTAS CORP 0.0%
Value $613K Shares 4,250 Est. Cost $28.55 Unrealized +6.8%
JACK JACK IN THE BOX INC 0.0%
Value $612K Shares 6,000 Est. Cost $90.63 Unrealized +5.5%
FICO FAIR ISAAC CORP 0.0%
Value $609K Shares 4,332 Est. Cost $108.83 Unrealized +28.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $605K Shares 7,476 Est. Cost $61.16 Unrealized +12.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $602K Shares 7,431 Est. Cost $77.64 Unrealized
EVERBRIDGE INC 0.0%
Value $594K Shares 22,500 Est. Cost $26.40 Unrealized
DST SYS INC DEL 0.0%
Value $588K Shares 10,710 Est. Cost $89.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $587K Shares 9,655 Est. Cost $59.99 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value $584K Shares 45,045 Est. Cost $22.85 Unrealized
CONVERGYS CORP 0.0%
Value $580K Shares 22,400 Est. Cost $26.38 Unrealized
XEROX CORP 0.0%
Value $580K Shares 17,415 Est. Cost $33.30 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $579K Shares 32,920 Est. Cost $14.59 Unrealized +0.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $575K Shares 3,350 Est. Cost $171.64 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $570K Shares 6,056 Est. Cost $46.22 Unrealized +93.4%
WPP WPP PLC NEW 0.0%
Value $565K Shares 6,084 Est. Cost $95.68 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $557K Shares 32,500 Est. Cost $38.65 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $549K Shares 28,110 Est. Cost $19.53 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $547K Shares 72,837 Est. Cost $2.48 Unrealized +10.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $528K Shares 4,100 Est. Cost $103.03 Unrealized
RNST RENASANT CORP 0.0%
Value $528K Shares 12,316 Est. Cost $41.18 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $527K Shares 6,139 Est. Cost $66.70 Unrealized
POLYONE CORP 0.0%
Value $526K Shares 13,137 Est. Cost $35.53 Unrealized
STATE BK FINL CORP 0.0%
Value $525K Shares 18,349 Est. Cost $28.61 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $523K Shares 16,404 Est. Cost $31.88 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $520K Shares 17,850 Est. Cost $11.92 Unrealized +52.8%
EATON VANCE ENH EQTY INC FD 0.0%
Value $516K Shares 34,504 Est. Cost $11.82 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $511K Shares 31,931 Est. Cost $17.11 Unrealized
SCANA CORP NEW 0.0%
Value $510K Shares 10,515 Est. Cost $49.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $509K Shares 17,440 Est. Cost $13.69 Unrealized +63.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $506K Shares 9,534 Est. Cost $55.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value $505K Shares 3,230 Est. Cost $205.98 Unrealized -29.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $499K Shares 4,500 Est. Cost $117.06 Unrealized -7.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $497K Shares 11,942 Est. Cost $28.83 Unrealized +15.7%
IWB ISHARES TR 0.0%
Value $494K Shares 3,531 Est. Cost $110.51 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $492K Shares 22,903 Est. Cost $29.74 Unrealized
EWJ ISHARES INC 0.0%
Value $489K Shares 8,776 Est. Cost $51.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $489K Shares 12,768 Est. Cost $38.00 Unrealized +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $488K Shares 4,161 Est. Cost $150.85 Unrealized -15.3%
LENDINGCLUB CORP 0.0%
Value $485K Shares 79,691 Est. Cost $8.22 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $471K Shares 51,835 Est. Cost $7.99 Unrealized
TAUBMAN CTRS INC 0.0%
Value $467K Shares 9,400 Est. Cost $49.68 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $461K Shares 8,913 Est. Cost $54.45 Unrealized -3.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $461K Shares 12,113 Est. Cost $18.99 Unrealized
IWP ISHARES TR 0.0%
Value $458K Shares 4,048 Est. Cost $73.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $457K Shares 74,730 Est. Cost $28.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $457K Shares 10,960 Est. Cost $32.07 Unrealized +27.7%
WABCO HLDGS INC 0.0%
Value $456K Shares 3,080 Est. Cost $106.92 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $456K Shares 5,660 Est. Cost $50.14 Unrealized +54.7%
DFE WISDOMTREE TR 0.0%
Value $446K Shares 6,425 Est. Cost $54.26 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $445K Shares 10,068 Est. Cost $45.11 Unrealized
MEDLEY CAP CORP 0.0%
Value $445K Shares 74,500 Est. Cost $13.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $443K Shares 7,490 Est. Cost $34.02 Unrealized
ARCONIC INC 0.0%
Value $438K Shares 17,586 Est. Cost $18.54 Unrealized
BRC BRADY CORP 0.0%
Value $437K Shares 11,521 Est. Cost $22.94 Unrealized +28.0%
GFF GRIFFON CORP 0.0%
Value $436K Shares 19,624 Est. Cost $18.33 Unrealized -19.0%
ORI OLD REP INTL CORP 0.0%
Value $432K Shares 21,946 Est. Cost $7.58 Unrealized +30.5%
GNRC GENERAC HLDGS INC 0.0%
Value $429K Shares 9,345 Est. Cost $39.06 Unrealized +0.6%
FOOT LOCKER INC 0.0%
Value $428K Shares 12,150 Est. Cost $49.73 Unrealized
MAS MASCO CORP 0.0%
Value $426K Shares 10,918 Est. Cost $23.80 Unrealized +39.2%
VERINT SYS INC 0.0%
Value $419K Shares 10,019 Est. Cost $49.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $419K Shares 10,077 Est. Cost $27.34 Unrealized +17.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $418K Shares 4,400 Est. Cost $49.72 Unrealized +42.2%
KMX CARMAX INC 0.0%
Value $414K Shares 5,464 Est. Cost $62.65 Unrealized +6.4%
ACWI ISHARES TR 0.0%
Value $414K Shares 6,020 Est. Cost $59.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $412K Shares 11,031 Est. Cost $22.87 Unrealized +50.4%
CRANE CO 0.0%
Value $407K Shares 5,090 Est. Cost $59.91 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $406K Shares 7,648 Est. Cost $39.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $404K Shares 5,291 Est. Cost $21.53 Unrealized +31.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $401K Shares 36,630 Est. Cost $9.80 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $398K Shares 83,264 Est. Cost $7.33 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $392K Shares 11,925 Est. Cost $24.31 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $388K Shares 14,109 Est. Cost $19.87 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $385K Shares 33,051 Est. Cost $10.55 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $385K Shares 10,501 Est. Cost $28.18 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $382K Shares 4,696 Est. Cost $78.67 Unrealized
QUAL ISHARES TR 0.0%
Value $379K Shares 4,909 Est. Cost $73.80 Unrealized
GRUBHUB INC 0.0%
Value $376K Shares 7,148 Est. Cost $32.64 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $373K Shares 35,590 Est. Cost $8.95 Unrealized
PAREXEL INTL CORP 0.0%
Value $370K Shares 4,200 Est. Cost $55.41 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $369K Shares 4,573 Est. Cost $24.95 Unrealized +185.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $364K Shares 34,700 Est. Cost $9.68 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $363K Shares 13,182 Est. Cost $25.64 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $357K Shares 15,203 Est. Cost $19.83 Unrealized
K12 INC 0.0%
Value $357K Shares 20,000 Est. Cost $26.25 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $356K Shares 20,660 Est. Cost $30.52 Unrealized
CC CHEMOURS CO 0.0%
Value $352K Shares 6,951 Est. Cost $22.02 Unrealized +57.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $350K Shares 9,591 Est. Cost $19.15 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $349K Shares 14,300 Est. Cost $33.88 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $346K Shares 8,785 Est. Cost $29.71 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $343K Shares 29,010 Est. Cost $11.01 Unrealized
INGR INGREDION INC 0.0%
Value $343K Shares 2,846 Est. Cost $95.80 Unrealized +27.3%
AER AERCAP HOLDINGS NV 0.0%
Value $343K Shares 6,721 Est. Cost $37.79 Unrealized +27.7%
HORIZON PHARMA PLC 0.0%
Value $342K Shares 27,000 Est. Cost $21.67 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $341K Shares 4,499 Est. Cost $36.25 Unrealized +46.4%
CHASE CORP 0.0%
Value $334K Shares 3,000 Est. Cost $69.00 Unrealized
WADDELL & REED FINL INC 0.0%
Value $332K Shares 16,538 Est. Cost $42.58 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $332K Shares 5,728 Est. Cost $40.43 Unrealized +29.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $330K Shares 7,924 Est. Cost $35.05 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $325K Shares 4,073 Est. Cost $79.79 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $322K Shares 2,130 Est. Cost $133.22 Unrealized +1.5%
CERNER CORP 0.0%
Value $320K Shares 4,493 Est. Cost $57.11 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $318K Shares 5,060 Est. Cost $62.73 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $317K Shares 3,476 Est. Cost $74.98 Unrealized
KN KNOWLES CORP 0.0%
Value $316K Shares 20,673 Est. Cost $29.41 Unrealized -47.8%
TECH BIO TECHNE CORP 0.0%
Value $310K Shares 2,566 Est. Cost $24.25 Unrealized +17.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $307K Shares 29,252 Est. Cost $10.50 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $306K Shares 3,462 Est. Cost $88.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $302K Shares 1,332 Est. Cost $164.51 Unrealized +7.0%
CANADIAN PAC RY LTD 0.0%
Value $296K Shares 1,763 Est. Cost $150.86 Unrealized
AA ALCOA CORP 0.0%
Value $292K Shares 6,262 Est. Cost $33.43 Unrealized +14.3%
MYLAN N V 0.0%
Value $291K Shares 9,262 Est. Cost $59.35 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $289K Shares 5,417 Est. Cost $52.91 Unrealized
MAC MACERICH CO 0.0%
Value $289K Shares 5,261 Est. Cost $74.26 Unrealized
O REALTY INCOME CORP 0.0%
Value $289K Shares 5,052 Est. Cost $27.89 Unrealized +33.3%
VFH VANGUARD WORLD FDS 0.0%
Value $288K Shares 4,412 Est. Cost $59.25 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $288K Shares 38,409 Est. Cost $6.30 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $285K Shares 37,000 Est. Cost $24.16 Unrealized
ORANY ORANGE 0.0%
Value $284K Shares 17,323 Est. Cost $14.76 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $283K Shares 2,117 Est. Cost $78.82 Unrealized
AN AUTONATION INC 0.0%
Value $283K Shares 5,972 Est. Cost $47.98 Unrealized -9.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $282K Shares 4,986 Est. Cost $60.82 Unrealized -4.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $281K Shares 5,199 Est. Cost $46.20 Unrealized +11.3%
EFAV ISHARES TR 0.0%
Value $281K Shares 3,955 Est. Cost $71.05 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $279K Shares 6,053 Est. Cost $36.75 Unrealized +21.0%
SIRIUS XM HLDGS INC 0.0%
Value $279K Shares 50,600 Est. Cost $5.47 Unrealized
PARKWAY INC 0.0%
Value $275K Shares 11,920 Est. Cost $21.09 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $274K Shares 10,978 Est. Cost $17.94 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $274K Shares 17,855 Est. Cost $13.24 Unrealized
DEW WISDOMTREE TR 0.0%
Value $272K Shares 5,765 Est. Cost $43.54 Unrealized
ARRIS INTL INC 0.0%
Value $271K Shares 9,500 Est. Cost $28.32 Unrealized
ILG INC 0.0%
Value $267K Shares 9,987 Est. Cost $18.21 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $265K Shares 7,090 Est. Cost $64.78 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $264K Shares 7,339 Est. Cost $35.97 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $264K Shares 7,710 Est. Cost $34.24 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $262K Shares 14,751 Est. Cost $17.76 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $260K Shares 31,646 Est. Cost $13.37 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $254K Shares 3,297 Est. Cost $86.24 Unrealized +6.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $250K Shares 1,615 Est. Cost $137.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $247K Shares 1,371 Est. Cost $140.23 Unrealized +7.0%
WEX WEX INC 0.0%
Value $247K Shares 2,204 Est. Cost $98.56 Unrealized +10.0%
IWS ISHARES TR 0.0%
Value $246K Shares 2,900 Est. Cost $84.83 Unrealized
CENTURYLINK INC 0.0%
Value $245K Shares 12,977 Est. Cost $25.02 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $244K Shares 2,444 Est. Cost $99.84 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $242K Shares 18,796 Est. Cost $17.69 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value $241K Shares 9,802 Est. Cost $23.06 Unrealized
SAP SAP SE 0.0%
Value $240K Shares 2,186 Est. Cost $98.07 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 2,000 Est. Cost $108.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 8,666 Est. Cost $26.89 Unrealized
DLS WISDOMTREE TR 0.0%
Value $229K Shares 3,100 Est. Cost $65.48 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $227K Shares 9,400 Est. Cost $24.15 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $226K Shares 7,837 Est. Cost $20.20 Unrealized +13.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 2,698 Est. Cost $74.50 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $219K Shares 6,700 Est. Cost $32.69 Unrealized
ANIXTER INTL INC 0.0%
Value $217K Shares 2,549 Est. Cost $85.13 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $213K Shares 2,516 Est. Cost $155.46 Unrealized -50.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $211K Shares 3,054 Est. Cost $64.29 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $210K Shares 3,355 Est. Cost $60.08 Unrealized +7.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $207K Shares 12,009 Est. Cost $15.65 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $205K Shares 4,564 Est. Cost $41.55 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $202K Shares 5,120 Est. Cost $30.65 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $199K Shares 14,999 Est. Cost $13.93 Unrealized -11.7%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $189K Shares 11,267 Est. Cost $28.97 Unrealized
CNDT CONDUENT INC 0.0%
Value $181K Shares 11,574 Est. Cost $16.33 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $168K Shares 15,563 Est. Cost $12.80 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $157K Shares 10,610 Est. Cost $27.82 Unrealized
SLM SLM CORP 0.0%
Value $117K Shares 10,200 Est. Cost $7.84 Unrealized +38.4%
AVID TECHNOLOGY INC 0.0%
Value $107K Shares 23,555 Est. Cost $14.22 Unrealized
SEARS HLDGS CORP 0.0%
Value $88,000 Shares 12,107 Est. Cost $26.68 Unrealized
NOK NOKIA CORP 0.0%
Value $74,000 Shares 12,298 Est. Cost $3.96 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $27,000 Shares 11,773 Est. Cost $3.31 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $18,000 Shares 10,166 Est. Cost $6.36 Unrealized