EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 18, 2015

Total Value: $14.62B

Holdings (643)

MSFT MICROSOFT CORP 1.3%
Value $188M Shares 4,237,683 Est. Cost $29.44 Unrealized +32.2%
WASTE CONNECTIONS INC 1.1%
Value $167M Shares 3,430,867 Est. Cost $41.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.1%
Value $164M Shares 6,380,622 Est. Cost $6.50 Unrealized +262.4%
GCO GENESCO INC 1.1%
Value $159M Shares 2,781,376 Est. Cost $64.69 Unrealized -4.0%
CNC CENTENE CORP 1.0%
Value $153M Shares 2,819,105 Est. Cost $21.71 Unrealized +54.1%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value $152M Shares 1,606,240 Est. Cost $57.53 Unrealized +27.5%
ANACOR PHARMACEUTICALS INC 0.9%
Value $138M Shares 1,172,480 Est. Cost $22.79 Unrealized
PG PROCTER & GAMBLE CO/THE 0.9%
Value $137M Shares 1,903,353 Est. Cost $56.73 Unrealized -0.7%
THORATEC CORP 0.9%
Value $132M Shares 2,089,543 Est. Cost $38.00 Unrealized
AAPL APPLE INC 0.9%
Value $132M Shares 1,193,475 Est. Cost $18.06 Unrealized +45.6%
CSCO CISCO SYSTEMS INC 0.9%
Value $128M Shares 4,894,032 Est. Cost $19.00 Unrealized +3.0%
MLM MARTIN MARIETTA MATERIALS 0.9%
Value $128M Shares 842,782 Est. Cost $118.28 Unrealized +26.3%
FTNT FORTINET INC 0.9%
Value $127M Shares 2,997,007 Est. Cost $3.89 Unrealized +127.6%
NATUS MEDICAL INC 0.8%
Value $122M Shares 3,086,162 Est. Cost $24.30 Unrealized
CAVIUM INC 0.8%
Value $120M Shares 1,956,432 Est. Cost $35.91 Unrealized
PFE PFIZER INC 0.8%
Value $119M Shares 3,785,007 Est. Cost $17.26 Unrealized +19.4%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value $116M Shares 650,685 Est. Cost $131.27 Unrealized
T AT&T INC 0.8%
Value $114M Shares 3,509,957 Est. Cost $11.72 Unrealized +4.7%
DAL DELTA AIR LINES INC 0.8%
Value $112M Shares 2,494,799 Est. Cost $31.35 Unrealized +26.2%
UEIC UNIVERSAL ELECTRONICS INC 0.7%
Value $108M Shares 2,564,943 Est. Cost $27.90 Unrealized +71.0%
KWR QUAKER CHEMICAL CORP 0.7%
Value $103M Shares 1,342,661 Est. Cost $62.80 Unrealized +31.6%
HXL HEXCEL CORP 0.7%
Value $102M Shares 2,265,359 Est. Cost $32.19 Unrealized +53.4%
ST JUDE MEDICAL INC 0.7%
Value $100M Shares 1,585,218 Est. Cost $54.73 Unrealized
IPGP IPG PHOTONICS CORP 0.7%
Value $97.24M Shares 1,279,990 Est. Cost $63.05 Unrealized +34.4%
HD HOME DEPOT INC 0.7%
Value $96.24M Shares 833,288 Est. Cost $57.52 Unrealized +57.3%
REGAL ENTERTAINMENT GROUP-A 0.7%
Value $96.22M Shares 5,148,318 Est. Cost $18.90 Unrealized
VITAMIN SHOPPE INC 0.7%
Value $95.57M Shares 2,927,927 Est. Cost $45.44 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value $93.27M Shares 1,054,954 Est. Cost $74.26 Unrealized -2.8%
WFC WELLS FARGO & CO 0.6%
Value $88.8M Shares 1,729,323 Est. Cost $31.01 Unrealized +32.5%
SF STIFEL FINANCIAL CORP 0.6%
Value $88.72M Shares 2,107,423 Est. Cost $23.35 Unrealized +28.8%
AYI ACUITY BRANDS INC 0.6%
Value $88.55M Shares 504,314 Est. Cost $103.39 Unrealized +81.8%
IMPERVA INC 0.6%
Value $87.47M Shares 1,335,771 Est. Cost $41.31 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $87.37M Shares 935,978 Est. Cost $72.18 Unrealized +0.4%
WHITEWAVE FOODS CO 0.6%
Value $87.03M Shares 2,167,612 Est. Cost $20.11 Unrealized
SHOO STEVEN MADDEN LTD 0.6%
Value $82.37M Shares 2,249,386 Est. Cost $19.52 Unrealized +19.1%
BURL BURLINGTON STORES INC 0.6%
Value $80.89M Shares 1,584,838 Est. Cost $53.45 Unrealized -0.1%
BC BRUNSWICK CORP 0.5%
Value $79.81M Shares 1,666,491 Est. Cost $43.44 Unrealized -1.9%
AETNA INC 0.5%
Value $79.61M Shares 727,660 Est. Cost $69.30 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $78.86M Shares 1,087,430 Est. Cost $54.78 Unrealized +21.5%
AMAT APPLIED MATERIALS INC 0.5%
Value $76.57M Shares 5,212,724 Est. Cost $13.74 Unrealized +7.3%
PROOFPOINT INC 0.5%
Value $75.5M Shares 1,251,618 Est. Cost $33.19 Unrealized
DELPHI AUTOMOTIVE PLC 0.5%
Value $74.66M Shares 981,819 Est. Cost $79.74 Unrealized
COHERENT INC 0.5%
Value $74.5M Shares 1,362,014 Est. Cost $55.24 Unrealized
PTC PTC INC 0.5%
Value $74.38M Shares 2,343,506 Est. Cost $36.56 Unrealized -2.1%
CPT CAMDEN PROPERTY TRUST 0.5%
Value $73.74M Shares 997,823 Est. Cost $50.41 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.5%
Value $72.43M Shares 1,340,523 Est. Cost $41.94 Unrealized
GEO GEO GROUP INC/THE 0.5%
Value $72.24M Shares 2,429,095 Est. Cost $12.24 Unrealized +6.3%
SIRONA DENTAL SYSTEMS INC 0.5%
Value $72.16M Shares 773,086 Est. Cost $66.29 Unrealized
MD MEDNAX INC 0.5%
Value $72.05M Shares 938,231 Est. Cost $52.58 Unrealized +53.5%
MMM 3M CO 0.5%
Value $71.69M Shares 505,662 Est. Cost $72.98 Unrealized +19.9%
ALLERGAN PLC 0.5%
Value $70.85M Shares 260,671 Est. Cost $303.46 Unrealized
MRK MERCK & CO. INC. 0.5%
Value $70.5M Shares 1,427,460 Est. Cost $33.14 Unrealized +15.9%
ABT ABBOTT LABORATORIES 0.5%
Value $69.8M Shares 1,735,470 Est. Cost $31.08 Unrealized +24.8%
ACHC ACADIA HEALTHCARE CO INC 0.5%
Value $69.5M Shares 1,048,807 Est. Cost $54.93 Unrealized +40.1%
PEP PEPSICO INC 0.5%
Value $69.02M Shares 731,903 Est. Cost $58.61 Unrealized +18.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.5%
Value $68.67M Shares 1,520,552 Est. Cost $40.05 Unrealized +18.0%
TUMI HOLDINGS INC 0.5%
Value $66.38M Shares 3,767,075 Est. Cost $22.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $66.19M Shares 1,024,679 Est. Cost $50.21 Unrealized +4.6%
SYNOVUS FINANCIAL CORP 0.4%
Value $65.06M Shares 2,198,137 Est. Cost $27.30 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $64.94M Shares 1,042,465 Est. Cost $33.56 Unrealized +85.7%
QLYS QUALYS INC 0.4%
Value $64.69M Shares 2,273,221 Est. Cost $30.74 Unrealized +9.1%
CGNX COGNEX CORP 0.4%
Value $64.6M Shares 1,879,497 Est. Cost $11.40 Unrealized +60.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $64.27M Shares 1,226,152 Est. Cost $54.12 Unrealized +3.2%
TOTAL SA-SPON ADR 0.4%
Value $64.01M Shares 1,431,722 Est. Cost $53.02 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $63.15M Shares 709,647 Est. Cost $104.68 Unrealized
SYY SYSCO CORP 0.4%
Value $63.11M Shares 1,619,463 Est. Cost $25.27 Unrealized +15.1%
LSTR LANDSTAR SYSTEM INC 0.4%
Value $63.07M Shares 993,757 Est. Cost $53.83 Unrealized
WABCO HOLDINGS INC 0.4%
Value $62.69M Shares 598,013 Est. Cost $79.21 Unrealized
RSP PERMIAN INC 0.4%
Value $61.31M Shares 3,027,683 Est. Cost $26.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $61.15M Shares 1,163,062 Est. Cost $42.01 Unrealized +31.7%
SABR SABRE CORP 0.4%
Value $60.95M Shares 2,242,507 Est. Cost $27.04 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.4%
Value $60.2M Shares 1,248,985 Est. Cost $59.91 Unrealized
DPZ DOMINO'S PIZZA INC 0.4%
Value $59.9M Shares 555,106 Est. Cost $64.40 Unrealized +53.8%
UMPQUA HOLDINGS CORP 0.4%
Value $59.88M Shares 3,673,902 Est. Cost $17.65 Unrealized
ANSYS INC 0.4%
Value $59.78M Shares 678,252 Est. Cost $75.42 Unrealized
DXCM DEXCOM INC 0.4%
Value $58.91M Shares 686,099 Est. Cost $13.38 Unrealized +66.8%
C CITIGROUP INC 0.4%
Value $58.31M Shares 1,175,389 Est. Cost $37.78 Unrealized +7.9%
OMC OMNICOM GROUP 0.4%
Value $57.13M Shares 866,965 Est. Cost $44.14 Unrealized +11.6%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $56.66M Shares 856,612 Est. Cost $58.97 Unrealized -13.0%
MTG MGIC INVESTMENT CORP 0.4%
Value $56.42M Shares 6,092,599 Est. Cost $7.66 Unrealized +38.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $55.81M Shares 868,772 Est. Cost $48.97 Unrealized +26.0%
MCD MCDONALD'S CORP 0.4%
Value $55.02M Shares 558,444 Est. Cost $71.67 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $54.9M Shares 584,496 Est. Cost $76.29 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP 0.4%
Value $53.69M Shares 397,328 Est. Cost $22.37 Unrealized +4.8%
CORNERSTONE ONDEMAND INC 0.4%
Value $53.08M Shares 1,608,599 Est. Cost $43.49 Unrealized
PORTOLA PHARMACEUTICALS INC 0.4%
Value $52.62M Shares 1,234,603 Est. Cost $26.75 Unrealized
INGERSOLL-RAND PLC 0.4%
Value $52.38M Shares 1,031,751 Est. Cost $61.92 Unrealized
VECO VEECO INSTRUMENTS INC 0.4%
Value $52.35M Shares 2,552,386 Est. Cost $36.83 Unrealized -34.4%
DAR DARLING INGREDIENTS INC 0.4%
Value $52.27M Shares 4,650,574 Est. Cost $20.44 Unrealized -37.5%
ZELTIQ AESTHETICS INC 0.4%
Value $51.68M Shares 1,613,564 Est. Cost $30.83 Unrealized
HEALTHSOUTH CORP 0.4%
Value $51.64M Shares 1,345,886 Est. Cost $45.86 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value $51.61M Shares 1,946,984 Est. Cost $33.57 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.4%
Value $51.57M Shares 350,178 Est. Cost $81.40 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $50.81M Shares 833,395 Est. Cost $42.30 Unrealized +17.3%
CARDINAL FINANCIAL CORP 0.3%
Value $50.64M Shares 2,200,806 Est. Cost $15.58 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $50.49M Shares 605,710 Est. Cost $44.60 Unrealized +11.7%
BUFFALO WILD WINGS INC 0.3%
Value $50.14M Shares 259,205 Est. Cost $112.89 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value $49.38M Shares 912,447 Est. Cost $48.30 Unrealized +15.7%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $49.26M Shares 393,422 Est. Cost $63.98 Unrealized +65.8%
HSN INC 0.3%
Value $48.85M Shares 853,401 Est. Cost $64.64 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $48.83M Shares 670,732 Est. Cost $68.56 Unrealized -16.6%
COP CONOCOPHILLIPS 0.3%
Value $48.51M Shares 1,011,502 Est. Cost $43.88 Unrealized -16.1%
COLFAX CORP 0.3%
Value $48.01M Shares 1,605,068 Est. Cost $52.11 Unrealized
CVX CHEVRON CORP 0.3%
Value $47.78M Shares 605,783 Est. Cost $71.73 Unrealized -24.9%
ENSTAR GROUP LTD 0.3%
Value $46.04M Shares 306,939 Est. Cost $134.04 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $45.55M Shares 837,286 Est. Cost $26.32 Unrealized +2.6%
MEDICINES COMPANY 0.3%
Value $45.47M Shares 1,197,846 Est. Cost $37.96 Unrealized
CHIMERIX INC 0.3%
Value $45.35M Shares 1,187,183 Est. Cost $37.40 Unrealized
PLD PROLOGIS INC 0.3%
Value $45.26M Shares 1,163,562 Est. Cost $31.57 Unrealized -8.7%
MTN VAIL RESORTS INC 0.3%
Value $44.95M Shares 429,376 Est. Cost $68.68 Unrealized +57.4%
QRVO QORVO INC 0.3%
Value $44.95M Shares 997,678 Est. Cost $77.52 Unrealized -22.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $44.25M Shares 1,112,132 Est. Cost $35.91 Unrealized +34.6%
ASPEN TECHNOLOGY INC 0.3%
Value $43.5M Shares 1,147,383 Est. Cost $32.51 Unrealized
OPHTHOTECH CORP 0.3%
Value $42.99M Shares 1,060,922 Est. Cost $34.60 Unrealized
HAL HALLIBURTON CO 0.3%
Value $42.94M Shares 1,214,592 Est. Cost $41.81 Unrealized -23.1%
KBH KB HOME 0.3%
Value $42.79M Shares 3,157,897 Est. Cost $13.19 Unrealized +2.5%
EME EMCOR GROUP INC 0.3%
Value $41.15M Shares 929,997 Est. Cost $41.62 Unrealized +7.3%
MEDIDATA SOLUTIONS INC 0.3%
Value $40.82M Shares 969,373 Est. Cost $68.38 Unrealized
ADVISORY BOARD CO/THE 0.3%
Value $40.68M Shares 893,244 Est. Cost $59.17 Unrealized
PAREXEL INTERNATIONAL CORP 0.3%
Value $40.26M Shares 650,157 Est. Cost $49.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $40.14M Shares 476,696 Est. Cost $38.27 Unrealized +93.2%
DEMANDWARE INC 0.3%
Value $39.98M Shares 773,527 Est. Cost $57.64 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $39.79M Shares 446,099 Est. Cost $56.34 Unrealized +20.1%
PCG P G & E CORP 0.3%
Value $39.74M Shares 752,751 Est. Cost $47.01 Unrealized +0.1%
HFF INC-CLASS A 0.3%
Value $39.7M Shares 1,176,120 Est. Cost $27.96 Unrealized
HARMAN INTERNATIONAL 0.3%
Value $39.25M Shares 408,947 Est. Cost $82.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $39.25M Shares 440,616 Est. Cost $30.72 Unrealized +152.5%
TUPPERWARE BRANDS CORP 0.3%
Value $39.08M Shares 789,733 Est. Cost $81.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $38.44M Shares 744,876 Est. Cost $48.84 Unrealized +29.6%
ENTA ENANTA PHARMACEUTICALS INC 0.3%
Value $38.11M Shares 1,054,445 Est. Cost $38.62 Unrealized +11.2%
ALDER BIOPHARMACEUTICALS INC 0.3%
Value $38.01M Shares 1,160,231 Est. Cost $33.37 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $37.99M Shares 3,920,863 Est. Cost $18.77 Unrealized -8.3%
KFY KORN/FERRY INTERNATIONAL 0.3%
Value $37.92M Shares 1,146,806 Est. Cost $16.76 Unrealized +75.7%
SIRIUS XM HOLDINGS INC 0.3%
Value $37.81M Shares 10,108,782 Est. Cost $3.50 Unrealized
AIR METHODS CORP 0.3%
Value $37.77M Shares 1,107,940 Est. Cost $34.93 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value $37.67M Shares 970,084 Est. Cost $38.83 Unrealized
WEBMD HEALTH CORP 0.3%
Value $37.6M Shares 943,700 Est. Cost $39.90 Unrealized
CHUY'S HOLDINGS INC 0.3%
Value $37.53M Shares 1,321,547 Est. Cost $24.75 Unrealized
SRE SEMPRA ENERGY 0.3%
Value $36.9M Shares 381,533 Est. Cost $35.44 Unrealized 0.0%
OII OCEANEERING INTL INC 0.3%
Value $36.78M Shares 936,303 Est. Cost $73.27 Unrealized -43.4%
WWD WOODWARD INC 0.3%
Value $36.73M Shares 902,492 Est. Cost $38.61 Unrealized +14.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $35.74M Shares 207,786 Est. Cost $11.35 Unrealized +160.0%
GULFPORT ENERGY CORP 0.2%
Value $35.3M Shares 1,189,481 Est. Cost $47.63 Unrealized
THR THERMON GROUP HOLDINGS INC 0.2%
Value $35.28M Shares 1,716,755 Est. Cost $20.05 Unrealized +15.3%
HOMEAWAY INC 0.2%
Value $35.19M Shares 1,326,009 Est. Cost $34.79 Unrealized
SOTHEBY'S 0.2%
Value $34.98M Shares 1,093,735 Est. Cost $39.21 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $34.14M Shares 354,507 Est. Cost $114.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $34.07M Shares 406,038 Est. Cost $28.09 Unrealized +33.1%
REALPAGE INC 0.2%
Value $33.82M Shares 2,035,098 Est. Cost $18.34 Unrealized
NUTRISYSTEM INC 0.2%
Value $33.67M Shares 1,269,477 Est. Cost $19.56 Unrealized
CDNS CADENCE DESIGN SYS INC 0.2%
Value $32.52M Shares 1,572,801 Est. Cost $16.79 Unrealized +21.3%
TWO HARBORS INVESTMENT CORP 0.2%
Value $32.16M Shares 3,646,232 Est. Cost $10.21 Unrealized
CHEMTURA CORP 0.2%
Value $32.16M Shares 1,123,565 Est. Cost $23.19 Unrealized
FINISAR CORPORATION 0.2%
Value $32.03M Shares 2,878,044 Est. Cost $19.71 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.2%
Value $31.96M Shares 1,218,434 Est. Cost $27.91 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $31.82M Shares 751,803 Est. Cost $73.00 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $31.69M Shares 290,399 Est. Cost $71.24 Unrealized +32.9%
JACK JACK IN THE BOX INC 0.2%
Value $31.58M Shares 409,958 Est. Cost $85.32 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $31.57M Shares 3,268,077 Est. Cost $12.04 Unrealized -23.8%
BELMOND LTD-CLASS A 0.2%
Value $31.47M Shares 3,112,759 Est. Cost $13.06 Unrealized
BB&T CORP 0.2%
Value $31.31M Shares 879,546 Est. Cost $35.60 Unrealized
CASY CASEY'S GENERAL STORES INC 0.2%
Value $31.09M Shares 302,079 Est. Cost $78.23 Unrealized +22.8%
NUVASIVE INC 0.2%
Value $30.85M Shares 639,866 Est. Cost $48.13 Unrealized
TYCO INTERNATIONAL PLC 0.2%
Value $30.8M Shares 920,438 Est. Cost $33.76 Unrealized
TREX TREX COMPANY INC 0.2%
Value $30.67M Shares 920,143 Est. Cost $7.97 Unrealized +28.9%
LOGMEIN INC 0.2%
Value $30.34M Shares 445,073 Est. Cost $54.18 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $29.49M Shares 349,763 Est. Cost $13.73 Unrealized +11.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $29.41M Shares 196,963 Est. Cost $127.25 Unrealized +10.5%
MEDASSETS INC 0.2%
Value $29.31M Shares 1,461,189 Est. Cost $17.80 Unrealized
DERMIRA INC 0.2%
Value $29.08M Shares 1,245,900 Est. Cost $18.76 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $29.01M Shares 516,875 Est. Cost $33.04 Unrealized +21.0%
PRA PROASSURANCE CORP 0.2%
Value $28.5M Shares 580,803 Est. Cost $49.78 Unrealized -2.4%
PARAMOUNT GROUP INC 0.2%
Value $28.36M Shares 1,688,103 Est. Cost $16.80 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.2%
Value $28.28M Shares 270,018 Est. Cost $81.69 Unrealized
PRLB PROTO LABS INC 0.2%
Value $27.2M Shares 405,996 Est. Cost $76.23 Unrealized -6.5%
KO COCA-COLA CO/THE 0.2%
Value $26.83M Shares 668,859 Est. Cost $27.00 Unrealized +6.8%
AL AIR LEASE CORP 0.2%
Value $26.71M Shares 863,906 Est. Cost $28.46 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value $26.07M Shares 208,888 Est. Cost $71.06 Unrealized +87.5%
UMBF UMB FINANCIAL CORP 0.2%
Value $26.01M Shares 511,832 Est. Cost $51.24 Unrealized +3.0%
STERIS CORP 0.2%
Value $25.67M Shares 395,143 Est. Cost $68.08 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $25.59M Shares 669,138 Est. Cost $34.30 Unrealized +26.9%
RICE ENERGY INC 0.2%
Value $25.5M Shares 1,577,690 Est. Cost $24.57 Unrealized
DVN DEVON ENERGY CORP 0.2%
Value $25.08M Shares 676,171 Est. Cost $41.01 Unrealized -23.1%
PRAA PRA GROUP INC 0.2%
Value $24.45M Shares 461,958 Est. Cost $58.95 Unrealized -1.5%
DYAX CORP 0.2%
Value $24.38M Shares 1,277,079 Est. Cost $21.11 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.2%
Value $24.02M Shares 652,871 Est. Cost $37.48 Unrealized
ATMEL CORP 0.2%
Value $23.77M Shares 2,945,155 Est. Cost $8.62 Unrealized
PINNACLE FOODS INC 0.2%
Value $23.65M Shares 564,752 Est. Cost $28.22 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.2%
Value $23.42M Shares 242,006 Est. Cost $36.28 Unrealized +31.0%
SBNY SIGNATURE BANK 0.2%
Value $23.36M Shares 169,840 Est. Cost $118.56 Unrealized
PENN PENN NATIONAL GAMING INC 0.2%
Value $23.29M Shares 1,388,103 Est. Cost $16.13 Unrealized +13.4%
ELECTRONICS FOR IMAGING 0.2%
Value $23.24M Shares 537,036 Est. Cost $43.93 Unrealized
IHS INC-CLASS A 0.2%
Value $23.23M Shares 200,280 Est. Cost $107.62 Unrealized
CIGNA CORP 0.2%
Value $23.23M Shares 172,052 Est. Cost $135.05 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value $23.04M Shares 210,427 Est. Cost $68.46 Unrealized +56.3%
CDW CDW CORP/DE 0.2%
Value $22.42M Shares 548,806 Est. Cost $28.12 Unrealized +19.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $21.89M Shares 395,475 Est. Cost $34.12 Unrealized +31.3%
SNYDERS-LANCE INC 0.1%
Value $21.88M Shares 648,621 Est. Cost $28.44 Unrealized
RESTORATION HARDWARE HOLDING 0.1%
Value $21.87M Shares 234,383 Est. Cost $93.31 Unrealized
LIFELOCK INC 0.1%
Value $21.72M Shares 2,479,497 Est. Cost $12.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.7M Shares 152,615 Est. Cost $21.33 Unrealized +13.2%
EVERI HOLDINGS INC 0.1%
Value $21.57M Shares 4,205,753 Est. Cost $5.13 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $21.46M Shares 421,180 Est. Cost $10.47 Unrealized +16.1%
FITBIT INC - A 0.1%
Value $21.45M Shares 569,044 Est. Cost $37.69 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $21.43M Shares 483,242 Est. Cost $45.82 Unrealized
DLX DELUXE CORP 0.1%
Value $21.37M Shares 383,431 Est. Cost $36.27 Unrealized +10.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $21.27M Shares 1,047,219 Est. Cost $19.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $21.13M Shares 568,022 Est. Cost $25.06 Unrealized +26.8%
AZO AUTOZONE INC 0.1%
Value $20.46M Shares 28,261 Est. Cost $461.13 Unrealized +53.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $20.38M Shares 616,354 Est. Cost $41.61 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $19.94M Shares 1,108,447 Est. Cost $22.97 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $19.71M Shares 278,183 Est. Cost $57.91 Unrealized +4.6%
NOW SERVICENOW INC 0.1%
Value $19.64M Shares 282,864 Est. Cost $12.44 Unrealized +20.2%
DST SYSTEMS INC 0.1%
Value $19.62M Shares 186,625 Est. Cost $95.75 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value $19.6M Shares 684,803 Est. Cost $27.30 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $19.57M Shares 438,251 Est. Cost $23.32 Unrealized +83.7%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $19.48M Shares 549,506 Est. Cost $40.08 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $19.31M Shares 667,465 Est. Cost $26.25 Unrealized -1.4%
LEN LENNAR CORP-A 0.1%
Value $19.26M Shares 400,162 Est. Cost $42.52 Unrealized +4.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $19.09M Shares 242,073 Est. Cost $50.81 Unrealized +3.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $18.63M Shares 480,406 Est. Cost $40.26 Unrealized -2.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $18.35M Shares 73,406 Est. Cost $15.22 Unrealized +6.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $18.32M Shares 292,992 Est. Cost $56.26 Unrealized +27.2%
NEUSTAR INC-CLASS A 0.1%
Value $18.3M Shares 672,696 Est. Cost $29.59 Unrealized
LIBERTY VENTURES - SER A 0.1%
Value $18.06M Shares 447,559 Est. Cost $37.76 Unrealized
IT GARTNER INC 0.1%
Value $17.76M Shares 211,602 Est. Cost $62.91 Unrealized +38.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $17.74M Shares 622,564 Est. Cost $28.14 Unrealized +17.1%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $17.72M Shares 254,717 Est. Cost $68.51 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value $17.68M Shares 562,432 Est. Cost $31.44 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $17.37M Shares 923,302 Est. Cost $10.07 Unrealized +44.5%
TER TERADYNE INC 0.1%
Value $17.17M Shares 953,588 Est. Cost $15.29 Unrealized +12.8%
ALLETE INC 0.1%
Value $17.01M Shares 336,853 Est. Cost $49.94 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $16.62M Shares 350,037 Est. Cost $33.58 Unrealized +5.7%
SURGICAL CARE AFFILIATES INC 0.1%
Value $16.55M Shares 506,376 Est. Cost $35.89 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $16.5M Shares 101,003 Est. Cost $145.52 Unrealized +13.1%
INC RESEARCH HOLDINGS INC-A 0.1%
Value $16.48M Shares 411,881 Est. Cost $40.06 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value $16.38M Shares 384,252 Est. Cost $13.41 Unrealized +63.6%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $16.37M Shares 329,951 Est. Cost $38.19 Unrealized 0.0%
INTRAWEST RESORTS HOLDINGS I 0.1%
Value $16.22M Shares 1,873,276 Est. Cost $12.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $16.14M Shares 218,311 Est. Cost $70.77 Unrealized +0.7%
RDN RADIAN GROUP INC 0.1%
Value $16.04M Shares 1,007,976 Est. Cost $10.48 Unrealized +40.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $16M Shares 151,941 Est. Cost $74.73 Unrealized +78.7%
AOS SMITH (A.O.) CORP 0.1%
Value $15.96M Shares 244,838 Est. Cost $25.91 Unrealized +11.4%
BARNES GROUP INC 0.1%
Value $15.9M Shares 441,079 Est. Cost $37.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $15.78M Shares 257,395 Est. Cost $56.41 Unrealized +16.6%
HRG GROUP INC 0.1%
Value $15.73M Shares 1,340,799 Est. Cost $12.48 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $15.63M Shares 656,516 Est. Cost $24.52 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $15.62M Shares 164,415 Est. Cost $44.10 Unrealized +75.7%
OC OWENS CORNING 0.1%
Value $15.56M Shares 371,197 Est. Cost $44.07 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $15.44M Shares 668,305 Est. Cost $25.49 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $15.39M Shares 483,234 Est. Cost $27.38 Unrealized
VC VISTEON CORP 0.1%
Value $15.32M Shares 151,302 Est. Cost $58.02 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $15.31M Shares 211,748 Est. Cost $62.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.3M Shares 354,985 Est. Cost $15.32 Unrealized +14.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $15.24M Shares 68,419 Est. Cost $78.25 Unrealized +1.7%
MYLAN NV 0.1%
Value $15.15M Shares 376,406 Est. Cost $37.68 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value $15.1M Shares 189,208 Est. Cost $73.75 Unrealized
COOPER COS INC/THE 0.1%
Value $15.08M Shares 101,309 Est. Cost $124.94 Unrealized
SPLUNK INC 0.1%
Value $14.98M Shares 270,744 Est. Cost $59.52 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $14.91M Shares 1,138,174 Est. Cost $13.19 Unrealized
EXPO EXPONENT INC 0.1%
Value $14.8M Shares 332,258 Est. Cost $17.67 Unrealized +10.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $14.76M Shares 563,301 Est. Cost $21.36 Unrealized +3.4%
M MACY'S INC 0.1%
Value $14.69M Shares 286,262 Est. Cost $58.97 Unrealized +6.4%
VWR CORP 0.1%
Value $14.59M Shares 567,944 Est. Cost $26.18 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $14.48M Shares 380,581 Est. Cost $32.73 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $14.32M Shares 476,970 Est. Cost $20.63 Unrealized +50.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $14.1M Shares 400,233 Est. Cost $14.82 Unrealized +8.8%
KALU KAISER ALUMINUM CORP 0.1%
Value $14.05M Shares 175,077 Est. Cost $58.13 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.1%
Value $13.98M Shares 209,761 Est. Cost $78.08 Unrealized -3.8%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $13.94M Shares 186,724 Est. Cost $72.28 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value $13.85M Shares 208,290 Est. Cost $67.16 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $13.82M Shares 995,766 Est. Cost $11.25 Unrealized
FOREST CITY ENTERPRISES-CL A 0.1%
Value $13.78M Shares 684,751 Est. Cost $19.44 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $13.76M Shares 297,954 Est. Cost $41.90 Unrealized +17.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $13.7M Shares 1,042,601 Est. Cost $23.12 Unrealized -31.5%
BCPC BALCHEM CORP 0.1%
Value $13.69M Shares 225,346 Est. Cost $52.66 Unrealized +3.7%
MOBILEYE NV 0.1%
Value $13.59M Shares 298,889 Est. Cost $42.30 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $13.57M Shares 571,590 Est. Cost $29.56 Unrealized -6.4%
IPAR INTER PARFUMS INC 0.1%
Value $13.55M Shares 546,022 Est. Cost $30.06 Unrealized -5.6%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $13.44M Shares 400,611 Est. Cost $24.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $13.35M Shares 218,838 Est. Cost $23.35 Unrealized -6.5%
MASONITE INTERNATIONAL CORP 0.1%
Value $13.34M Shares 220,133 Est. Cost $60.58 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.31M Shares 72,457 Est. Cost $89.08 Unrealized +22.1%
BPOP POPULAR INC 0.1%
Value $13.25M Shares 438,208 Est. Cost $21.96 Unrealized +2.7%
WCC WESCO INTERNATIONAL INC 0.1%
Value $13.22M Shares 284,464 Est. Cost $56.26 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $13.11M Shares 491,165 Est. Cost $25.06 Unrealized -3.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $12.83M Shares 928,909 Est. Cost $79.74 Unrealized -79.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $12.7M Shares 540,974 Est. Cost $25.38 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $12.7M Shares 315,872 Est. Cost $45.03 Unrealized +8.0%
CHICO'S FAS INC 0.1%
Value $12.68M Shares 806,309 Est. Cost $17.13 Unrealized
VERINT SYSTEMS INC 0.1%
Value $12.68M Shares 293,913 Est. Cost $56.05 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value $12.64M Shares 260,659 Est. Cost $61.70 Unrealized -16.7%
MLKN HERMAN MILLER INC 0.1%
Value $12.64M Shares 438,192 Est. Cost $22.07 Unrealized -1.1%
STAG STAG INDUSTRIAL INC 0.1%
Value $12.61M Shares 692,477 Est. Cost $24.02 Unrealized
ADSK AUTODESK INC 0.1%
Value $12.54M Shares 284,190 Est. Cost $41.16 Unrealized +21.9%
DIAMOND RESORTS INTERNATIONA 0.1%
Value $12.43M Shares 531,319 Est. Cost $32.03 Unrealized
BGC PARTNERS INC-CL A 0.1%
Value $12.42M Shares 1,510,660 Est. Cost $8.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.4M Shares 218,418 Est. Cost $59.22 Unrealized +0.7%
US ECOLOGY INC 0.1%
Value $12.23M Shares 280,317 Est. Cost $47.12 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $12.18M Shares 298,049 Est. Cost $36.43 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $12.05M Shares 942,076 Est. Cost $7.82 Unrealized +82.4%
MULTI-COLOR CORP 0.1%
Value $12M Shares 156,879 Est. Cost $63.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.91M Shares 25,928 Est. Cost $56.64 Unrealized 0.0%
WEST CORP 0.1%
Value $11.88M Shares 530,593 Est. Cost $25.12 Unrealized
CEB INC 0.1%
Value $11.88M Shares 173,842 Est. Cost $87.06 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value $11.79M Shares 785,081 Est. Cost $22.75 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $11.6M Shares 110,269 Est. Cost $98.56 Unrealized +16.9%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $11.56M Shares 156,236 Est. Cost $79.14 Unrealized +0.7%
SOLARWINDS INC 0.1%
Value $11.54M Shares 294,022 Est. Cost $46.71 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.1%
Value $11.54M Shares 204,785 Est. Cost $40.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.48M Shares 73,260 Est. Cost $144.28 Unrealized +7.6%
SEATTLE GENETICS INC 0.1%
Value $11.46M Shares 297,245 Est. Cost $32.73 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $11.46M Shares 273,466 Est. Cost $43.24 Unrealized +5.3%
HZO MARINEMAX INC 0.1%
Value $11.23M Shares 794,508 Est. Cost $22.63 Unrealized -22.3%
H&E EQUIPMENT SERVICES INC 0.1%
Value $11.15M Shares 666,924 Est. Cost $17.45 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $11.07M Shares 369,456 Est. Cost $18.39 Unrealized +23.3%
ROST ROSS STORES INC 0.1%
Value $11.02M Shares 227,334 Est. Cost $46.11 Unrealized 0.0%
STATE BANK FINANCIAL CORP 0.1%
Value $10.91M Shares 527,531 Est. Cost $17.28 Unrealized
VECTOR GROUP LTD 0.1%
Value $10.86M Shares 480,538 Est. Cost $21.37 Unrealized
QIAGEN N.V. 0.1%
Value $10.84M Shares 420,189 Est. Cost $25.80 Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value $10.84M Shares 126,540 Est. Cost $31.87 Unrealized +90.4%
GTLS CHART INDUSTRIES INC 0.1%
Value $10.76M Shares 560,222 Est. Cost $70.67 Unrealized -62.7%
MEDIVATION INC 0.1%
Value $10.58M Shares 249,032 Est. Cost $56.89 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $10.54M Shares 798,850 Est. Cost $10.15 Unrealized +30.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $10.48M Shares 588,726 Est. Cost $19.75 Unrealized -8.8%
MMS MAXIMUS INC 0.1%
Value $10.43M Shares 175,165 Est. Cost $61.05 Unrealized +4.1%
MARTHA STEWART LIVING-A 0.1%
Value $10.17M Shares 1,705,757 Est. Cost $4.41 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $10.13M Shares 160,784 Est. Cost $63.67 Unrealized +5.7%
NDAQ NASDAQ INC 0.1%
Value $10.01M Shares 187,681 Est. Cost $12.15 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.932M Shares 228,287 Est. Cost $26.85 Unrealized +0.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $9.924M Shares 62,101 Est. Cost $101.89 Unrealized +44.1%
TALMER BANCORP INC -CL A 0.1%
Value $9.84M Shares 591,041 Est. Cost $15.03 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $9.806M Shares 172,961 Est. Cost $33.12 Unrealized
NEOG NEOGEN CORP 0.1%
Value $9.711M Shares 215,858 Est. Cost $14.50 Unrealized +35.7%
CYBERONICS INC 0.1%
Value $9.624M Shares 158,355 Est. Cost $54.47 Unrealized
DIOD DIODES INC 0.1%
Value $9.467M Shares 443,036 Est. Cost $24.59 Unrealized -12.4%
VCA INC 0.1%
Value $9.207M Shares 174,885 Est. Cost $52.65 Unrealized
JARDEN CORP 0.1%
Value $8.952M Shares 183,159 Est. Cost $47.16 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value $8.933M Shares 437,080 Est. Cost $16.76 Unrealized +22.0%
BERRY PLASTICS GROUP INC 0.1%
Value $8.843M Shares 294,096 Est. Cost $23.43 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $8.826M Shares 51,003 Est. Cost $16.14 Unrealized +18.7%
KR KROGER CO 0.1%
Value $8.785M Shares 243,580 Est. Cost $21.26 Unrealized +42.0%
PACIFIC PREMIER BANCORP INC 0.1%
Value $8.678M Shares 427,073 Est. Cost $13.66 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $8.566M Shares 448,970 Est. Cost $11.17 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.519M Shares 81,805 Est. Cost $100.91 Unrealized +27.3%
CERNER CORP 0.1%
Value $8.48M Shares 141,444 Est. Cost $66.17 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $8.329M Shares 255,357 Est. Cost $31.80 Unrealized
BLMN BLOOMIN' BRANDS INC 0.1%
Value $8.328M Shares 458,129 Est. Cost $16.14 Unrealized +2.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.234M Shares 59,833 Est. Cost $155.24 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $8.174M Shares 84,732 Est. Cost $42.09 Unrealized +84.8%
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value $8.162M Shares 141,530 Est. Cost $60.23 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $8.089M Shares 115,499 Est. Cost $24.77 Unrealized +36.3%
HP HELMERICH & PAYNE 0.1%
Value $7.964M Shares 168,535 Est. Cost $56.61 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $7.918M Shares 377,606 Est. Cost $12.13 Unrealized +21.6%
COBIZ FINANCIAL INC 0.1%
Value $7.861M Shares 604,276 Est. Cost $11.18 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.1%
Value $7.752M Shares 93,080 Est. Cost $87.11 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value $7.732M Shares 304,797 Est. Cost $25.37 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $7.726M Shares 620,581 Est. Cost $12.01 Unrealized
LINKEDIN CORP - A 0.1%
Value $7.704M Shares 40,522 Est. Cost $207.38 Unrealized
DOX AMDOCS LTD 0.1%
Value $7.703M Shares 135,429 Est. Cost $40.40 Unrealized +16.8%
SPDR BARCLAYS HIGH YIELD BD 0.1%
Value $7.689M Shares 215,620 Est. Cost $37.47 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $7.596M Shares 272,781 Est. Cost $25.95 Unrealized +39.2%
HMS HOLDINGS CORP 0.1%
Value $7.587M Shares 865,172 Est. Cost $22.21 Unrealized
NATIONAL GENERAL HLDGS 0.1%
Value $7.551M Shares 391,477 Est. Cost $17.40 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value $7.533M Shares 729,304 Est. Cost $13.25 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $7.454M Shares 168,390 Est. Cost $49.40 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $7.424M Shares 247,553 Est. Cost $21.74 Unrealized +56.4%
ZG ZILLOW GROUP INC - A 0.1%
Value $7.404M Shares 257,735 Est. Cost $33.04 Unrealized -21.7%
AMERICAN SOFTWARE INC-CL A 0.1%
Value $7.337M Shares 778,931 Est. Cost $8.84 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $7.226M Shares 223,373 Est. Cost $30.86 Unrealized
FIREEYE INC 0.0%
Value $7.201M Shares 226,323 Est. Cost $33.18 Unrealized
HANESBRANDS INC 0.0%
Value $7.179M Shares 248,075 Est. Cost $38.35 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.121M Shares 313,840 Est. Cost $20.04 Unrealized -14.4%
STERICYCLE INC 0.0%
Value $7.023M Shares 50,418 Est. Cost $124.51 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.841M Shares 69,676 Est. Cost $48.33 Unrealized +60.4%
ARCTIC CAT INC 0.0%
Value $6.787M Shares 306,036 Est. Cost $34.95 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $6.775M Shares 228,969 Est. Cost $29.59 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $6.752M Shares 230,947 Est. Cost $41.60 Unrealized
NEENAH PAPER INC 0.0%
Value $6.75M Shares 115,830 Est. Cost $48.72 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $6.409M Shares 36,979 Est. Cost $100.78 Unrealized +44.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $6.372M Shares 164,494 Est. Cost $47.32 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $6.358M Shares 580,156 Est. Cost $11.00 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $6.333M Shares 244,253 Est. Cost $21.68 Unrealized -12.5%
TWITTER INC 0.0%
Value $6.313M Shares 234,367 Est. Cost $43.64 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $6.255M Shares 183,837 Est. Cost $20.33 Unrealized -0.9%
QLIK TECHNOLOGIES INC 0.0%
Value $6.213M Shares 170,465 Est. Cost $28.22 Unrealized
STAMPS.COM INC 0.0%
Value $6.188M Shares 83,618 Est. Cost $74.00 Unrealized
AME AMETEK INC 0.0%
Value $6.113M Shares 116,856 Est. Cost $47.32 Unrealized +6.2%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.013M Shares 353,755 Est. Cost $8.04 Unrealized +66.5%
LKQ LKQ CORP 0.0%
Value $5.955M Shares 210,012 Est. Cost $22.15 Unrealized +23.4%
LEA LEAR CORP 0.0%
Value $5.9M Shares 54,243 Est. Cost $50.11 Unrealized +72.3%
SOUTH STATE CORP 0.0%
Value $5.875M Shares 76,429 Est. Cost $68.99 Unrealized
KAI KADANT INC 0.0%
Value $5.872M Shares 150,549 Est. Cost $45.48 Unrealized -11.4%
NOVAVAX INC 0.0%
Value $5.837M Shares 825,706 Est. Cost $7.07 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.701M Shares 290,873 Est. Cost $19.60 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $5.625M Shares 366,929 Est. Cost $15.33 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $5.594M Shares 41,652 Est. Cost $129.66 Unrealized +11.0%
EGBN EAGLE BANCORP INC 0.0%
Value $5.445M Shares 119,687 Est. Cost $28.70 Unrealized +19.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.354M Shares 31,317 Est. Cost $159.73 Unrealized +19.2%
THRM GENTHERM INC 0.0%
Value $5.342M Shares 118,926 Est. Cost $45.70 Unrealized +4.8%
TREEHOUSE FOODS INC 0.0%
Value $5.267M Shares 67,720 Est. Cost $73.16 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.251M Shares 88,187 Est. Cost $21.83 Unrealized +43.2%
AMSURG CORP 0.0%
Value $5.237M Shares 67,392 Est. Cost $64.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $5.219M Shares 123,767 Est. Cost $21.07 Unrealized -14.1%
MCK MCKESSON CORP 0.0%
Value $5.216M Shares 28,192 Est. Cost $109.45 Unrealized +78.7%
CCK CROWN HOLDINGS INC 0.0%
Value $5.119M Shares 111,897 Est. Cost $46.43 Unrealized +3.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $5.114M Shares 1,269,201 Est. Cost $7.62 Unrealized -30.4%
FLIR SYSTEMS INC 0.0%
Value $5.073M Shares 181,249 Est. Cost $29.77 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $5.051M Shares 89,638 Est. Cost $50.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.015M Shares 30,222 Est. Cost $74.87 Unrealized +89.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value $5.002M Shares 96,230 Est. Cost $47.64 Unrealized
PLANTRONICS INC 0.0%
Value $4.991M Shares 98,165 Est. Cost $47.30 Unrealized
F FORD MOTOR CO 0.0%
Value $4.953M Shares 365,001 Est. Cost $8.41 Unrealized -3.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.833M Shares 143,412 Est. Cost $28.54 Unrealized +18.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.754M Shares 154,814 Est. Cost $24.64 Unrealized +13.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.745M Shares 41,756 Est. Cost $83.26 Unrealized +16.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.715M Shares 366,425 Est. Cost $16.01 Unrealized -16.0%
WAGEWORKS INC 0.0%
Value $4.711M Shares 104,512 Est. Cost $42.18 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.689M Shares 113,603 Est. Cost $36.68 Unrealized +2.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.683M Shares 69,330 Est. Cost $53.46 Unrealized +19.6%
GENESEE & WYOMING INC-CL A 0.0%
Value $4.569M Shares 77,352 Est. Cost $76.64 Unrealized
RAYTHEON COMPANY 0.0%
Value $4.559M Shares 41,734 Est. Cost $98.79 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $4.53M Shares 90,169 Est. Cost $37.40 Unrealized +16.7%
HEI HEICO CORP 0.0%
Value $4.514M Shares 92,369 Est. Cost $25.60 Unrealized +6.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.505M Shares 251,589 Est. Cost $22.69 Unrealized -20.7%
MATTRESS FIRM HOLDING CORP 0.0%
Value $4.491M Shares 107,562 Est. Cost $58.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.485M Shares 21,637 Est. Cost $99.66 Unrealized +54.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $4.471M Shares 273,162 Est. Cost $17.52 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $4.445M Shares 168,839 Est. Cost $21.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.431M Shares 38,198 Est. Cost $50.75 Unrealized +99.4%
VLO VALERO ENERGY CORP 0.0%
Value $4.43M Shares 73,716 Est. Cost $23.26 Unrealized +81.3%
ZTS ZOETIS INC 0.0%
Value $4.37M Shares 106,121 Est. Cost $29.53 Unrealized +44.8%
SYNERGY RESOURCES CORP 0.0%
Value $4.328M Shares 441,731 Est. Cost $9.80 Unrealized
IEX IDEX CORP 0.0%
Value $4.311M Shares 60,476 Est. Cost $53.78 Unrealized +20.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.308M Shares 230,413 Est. Cost $19.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.279M Shares 111,893 Est. Cost $34.72 Unrealized 0.0%
CELGENE CORP 0.0%
Value $4.266M Shares 39,438 Est. Cost $118.83 Unrealized
ELLIE MAE INC 0.0%
Value $4.256M Shares 63,940 Est. Cost $66.56 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $4.254M Shares 57,226 Est. Cost $55.19 Unrealized -11.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.249M Shares 202,067 Est. Cost $24.56 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $4.217M Shares 55,334 Est. Cost $45.63 Unrealized +16.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $4.177M Shares 319,834 Est. Cost $27.10 Unrealized -38.5%
AMGN AMGEN INC 0.0%
Value $4.136M Shares 29,906 Est. Cost $75.12 Unrealized +54.7%
SVB FINANCIAL GROUP 0.0%
Value $4.118M Shares 35,643 Est. Cost $117.35 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $4.054M Shares 82,744 Est. Cost $42.81 Unrealized
NATIONAL GRID PLC-SP ADR 0.0%
Value $4.026M Shares 57,826 Est. Cost $67.17 Unrealized
CONSTANT CONTACT INC 0.0%
Value $4.026M Shares 166,091 Est. Cost $33.73 Unrealized
TTC TORO CO 0.0%
Value $4.012M Shares 56,889 Est. Cost $28.38 Unrealized +22.3%
PGT INC 0.0%
Value $3.931M Shares 320,134 Est. Cost $10.67 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $3.923M Shares 148,890 Est. Cost $28.79 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.921M Shares 136,198 Est. Cost $28.59 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.904M Shares 189,003 Est. Cost $20.75 Unrealized +22.0%
FORTRESS INVESTMENT GRP-CL A 0.0%
Value $3.89M Shares 701,054 Est. Cost $7.42 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.864M Shares 123,747 Est. Cost $20.41 Unrealized +9.2%
HEADWATERS INC 0.0%
Value $3.825M Shares 203,459 Est. Cost $18.80 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.813M Shares 17,068 Est. Cost $104.31 Unrealized +50.6%
FISV FISERV INC 0.0%
Value $3.797M Shares 43,850 Est. Cost $38.75 Unrealized +11.6%
SPSC SPS COMMERCE INC 0.0%
Value $3.71M Shares 54,651 Est. Cost $31.56 Unrealized +10.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.699M Shares 58,930 Est. Cost $36.36 Unrealized +62.9%
KEY KEYCORP 0.0%
Value $3.689M Shares 283,552 Est. Cost $7.03 Unrealized +32.7%
AIRGAS INC 0.0%
Value $3.675M Shares 41,144 Est. Cost $100.52 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.656M Shares 95,175 Est. Cost $19.15 Unrealized +73.9%
CAMERON INTERNATIONAL CORP 0.0%
Value $3.635M Shares 59,294 Est. Cost $52.36 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $3.621M Shares 143,580 Est. Cost $26.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.61M Shares 200,139 Est. Cost $13.58 Unrealized -3.1%
ROADRUNNER TRANSPORTATION SY 0.0%
Value $3.579M Shares 194,527 Est. Cost $26.48 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.57M Shares 49,662 Est. Cost $59.32 Unrealized
HEWLETT-PACKARD CO 0.0%
Value $3.569M Shares 139,386 Est. Cost $23.39 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.552M Shares 137,282 Est. Cost $23.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.545M Shares 206,387 Est. Cost $11.35 Unrealized +36.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3.466M Shares 51,163 Est. Cost $68.14 Unrealized 0.0%
GOOGLE INC-CL A 0.0%
Value $3.452M Shares 5,409 Est. Cost $573.24 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $3.395M Shares 172,892 Est. Cost $19.66 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $3.378M Shares 180,006 Est. Cost $18.77 Unrealized
PVH PVH CORP 0.0%
Value $3.375M Shares 33,110 Est. Cost $113.02 Unrealized -1.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.323M Shares 87,476 Est. Cost $46.26 Unrealized -13.1%
FFIV F5 NETWORKS INC 0.0%
Value $3.321M Shares 28,680 Est. Cost $87.77 Unrealized +39.5%
BBY BEST BUY CO INC 0.0%
Value $3.314M Shares 89,300 Est. Cost $19.55 Unrealized +20.4%
ANTHEM INC 0.0%
Value $3.312M Shares 23,662 Est. Cost $130.87 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $3.306M Shares 112,208 Est. Cost $38.42 Unrealized
PPL PPL CORP 0.0%
Value $3.279M Shares 99,721 Est. Cost $19.67 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $3.264M Shares 35,311 Est. Cost $21.86 Unrealized +7.0%
EXC EXELON CORP 0.0%
Value $3.263M Shares 109,887 Est. Cost $15.56 Unrealized 0.0%
CLARCOR INC 0.0%
Value $3.232M Shares 67,793 Est. Cost $56.47 Unrealized
CONTROL4 CORP 0.0%
Value $3.194M Shares 391,495 Est. Cost $10.78 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $3.183M Shares 77,507 Est. Cost $46.83 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $3.17M Shares 130,974 Est. Cost $26.78 Unrealized -6.7%
SO SOUTHERN CO/THE 0.0%
Value $3.153M Shares 70,537 Est. Cost $28.00 Unrealized +1.2%
FOOT LOCKER INC 0.0%
Value $3.121M Shares 43,367 Est. Cost $49.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.114M Shares 66,201 Est. Cost $32.44 Unrealized +27.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.078M Shares 141,079 Est. Cost $26.14 Unrealized
CENTURYLINK INC 0.0%
Value $3.053M Shares 121,548 Est. Cost $27.73 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $3.049M Shares 68,067 Est. Cost $46.45 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.035M Shares 72,996 Est. Cost $41.79 Unrealized -15.1%
MDC PARTNERS INC-A 0.0%
Value $3.026M Shares 164,197 Est. Cost $22.25 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.998M Shares 25,326 Est. Cost $88.50 Unrealized -11.4%
LAZARD LTD-CL A 0.0%
Value $2.937M Shares 67,835 Est. Cost $52.79 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $2.936M Shares 144,099 Est. Cost $16.84 Unrealized -1.4%
ALL ALLSTATE CORP 0.0%
Value $2.934M Shares 50,393 Est. Cost $37.97 Unrealized +31.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.922M Shares 40,933 Est. Cost $65.70 Unrealized +9.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $2.907M Shares 36,652 Est. Cost $48.90 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.899M Shares 44,389 Est. Cost $44.84 Unrealized +0.3%
CIMAREX ENERGY CO 0.0%
Value $2.878M Shares 28,090 Est. Cost $106.99 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $2.812M Shares 67,853 Est. Cost $29.28 Unrealized +14.5%
OMCL OMNICELL INC 0.0%
Value $2.808M Shares 90,293 Est. Cost $30.15 Unrealized +18.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $2.777M Shares 38,595 Est. Cost $22.64 Unrealized -4.6%
MEDTRONIC PLC 0.0%
Value $2.751M Shares 41,102 Est. Cost $77.97 Unrealized
EPR EPR PROPERTIES 0.0%
Value $2.699M Shares 52,339 Est. Cost $53.52 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.668M Shares 99,090 Est. Cost $27.08 Unrealized 0.0%
BOJANGLES' INC 0.0%
Value $2.666M Shares 157,775 Est. Cost $16.90 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $2.664M Shares 48,846 Est. Cost $43.82 Unrealized -17.6%
MASI MASIMO CORP 0.0%
Value $2.663M Shares 69,085 Est. Cost $35.83 Unrealized +14.1%
WAB WABTEC CORP 0.0%
Value $2.634M Shares 29,920 Est. Cost $49.35 Unrealized +82.1%
INTC INTEL CORP 0.0%
Value $2.622M Shares 87,010 Est. Cost $22.91 Unrealized -1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.605M Shares 32,800 Est. Cost $42.26 Unrealized +66.5%
AKORN INC 0.0%
Value $2.571M Shares 90,205 Est. Cost $24.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.552M Shares 74,365 Est. Cost $36.92 Unrealized -5.7%
CORE LABORATORIES N.V. 0.0%
Value $2.537M Shares 25,422 Est. Cost $130.69 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.51M Shares 28,733 Est. Cost $86.24 Unrealized +1.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.485M Shares 33,474 Est. Cost $61.55 Unrealized +16.4%
CARRIZO OIL & GAS INC 0.0%
Value $2.478M Shares 81,140 Est. Cost $38.77 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $2.453M Shares 290,007 Est. Cost $13.69 Unrealized
FAST FASTENAL CO 0.0%
Value $2.447M Shares 66,848 Est. Cost $8.32 Unrealized -9.5%
WHITING PETROLEUM CORP 0.0%
Value $2.444M Shares 160,104 Est. Cost $32.15 Unrealized
UGI UGI CORP 0.0%
Value $2.435M Shares 69,941 Est. Cost $35.39 Unrealized -1.3%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.432M Shares 138,699 Est. Cost $18.94 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.422M Shares 77,988 Est. Cost $22.53 Unrealized +16.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.416M Shares 32,748 Est. Cost $68.09 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $2.414M Shares 47,746 Est. Cost $41.46 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $2.389M Shares 19,935 Est. Cost $104.90 Unrealized +29.4%
ENDO INTERNATIONAL PLC 0.0%
Value $2.366M Shares 34,156 Est. Cost $75.79 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.359M Shares 94,341 Est. Cost $27.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $2.328M Shares 52,030 Est. Cost $15.97 Unrealized +7.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.302M Shares 147,319 Est. Cost $12.81 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.28M Shares 42,676 Est. Cost $46.21 Unrealized +14.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.272M Shares 230,256 Est. Cost $9.87 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.258M Shares 12,425 Est. Cost $198.07 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.244M Shares 144,042 Est. Cost $14.04 Unrealized -50.4%
CMS CMS ENERGY CORP 0.0%
Value $2.24M Shares 63,446 Est. Cost $24.47 Unrealized +1.3%
BAC BANK OF AMERICA CORP 0.0%
Value $2.224M Shares 142,806 Est. Cost $13.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.22M Shares 39,253 Est. Cost $39.66 Unrealized +25.4%
KMI KINDER MORGAN INC 0.0%
Value $2.217M Shares 80,099 Est. Cost $21.75 Unrealized -10.2%
UNM UNUM GROUP 0.0%
Value $2.214M Shares 69,025 Est. Cost $34.45 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $2.185M Shares 33,136 Est. Cost $53.54 Unrealized +7.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.179M Shares 132,718 Est. Cost $27.71 Unrealized -27.2%
CVGW CALAVO GROWERS INC 0.0%
Value $2.16M Shares 48,392 Est. Cost $43.14 Unrealized +0.1%
JUNIPER NETWORKS INC 0.0%
Value $2.134M Shares 83,037 Est. Cost $25.97 Unrealized
PACWEST BANCORP 0.0%
Value $2.119M Shares 49,510 Est. Cost $42.80 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $2.103M Shares 46,666 Est. Cost $36.13 Unrealized
TIME WARNER INC 0.0%
Value $2.092M Shares 30,435 Est. Cost $85.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.084M Shares 13,252 Est. Cost $165.91 Unrealized +10.6%
VANTIV INC - CL A 0.0%
Value $2.072M Shares 46,138 Est. Cost $44.91 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.049M Shares 52,894 Est. Cost $39.48 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.046M Shares 37,608 Est. Cost $38.27 Unrealized +11.1%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $2.037M Shares 67,068 Est. Cost $36.77 Unrealized
CONCHO RESOURCES INC 0.0%
Value $2.025M Shares 20,610 Est. Cost $113.83 Unrealized
GOOGLE INC-CL C 0.0%
Value $1.998M Shares 3,284 Est. Cost $520.37 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.99M Shares 61,975 Est. Cost $61.16 Unrealized -36.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.967M Shares 14,812 Est. Cost $178.81 Unrealized -3.7%
ETR ENTERGY CORP 0.0%
Value $1.963M Shares 30,158 Est. Cost $24.07 Unrealized -6.4%
VIRTUSA CORP 0.0%
Value $1.954M Shares 38,088 Est. Cost $51.40 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $1.933M Shares 44,854 Est. Cost $29.61 Unrealized +12.5%
LIBERTY MEDIA CORP - A 0.0%
Value $1.918M Shares 53,710 Est. Cost $38.55 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value $1.917M Shares 45,235 Est. Cost $47.82 Unrealized
DIREXION DLY SM CAP BEAR 3X 0.0%
Value $1.887M Shares 142,360 Est. Cost $13.26 Unrealized
ASHLAND INC 0.0%
Value $1.868M Shares 18,569 Est. Cost $102.90 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.852M Shares 31,012 Est. Cost $71.02 Unrealized -8.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.842M Shares 99,958 Est. Cost $26.08 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.805M Shares 33,422 Est. Cost $58.55 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.802M Shares 71,602 Est. Cost $22.00 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $1.728M Shares 55,745 Est. Cost $50.98 Unrealized
CATALENT INC 0.0%
Value $1.714M Shares 70,558 Est. Cost $26.84 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.677M Shares 38,204 Est. Cost $59.84 Unrealized
GGG GRACO INC 0.0%
Value $1.597M Shares 23,828 Est. Cost $21.49 Unrealized -6.7%
AAON AAON INC 0.0%
Value $1.579M Shares 81,511 Est. Cost $14.75 Unrealized -9.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.578M Shares 25,863 Est. Cost $74.62 Unrealized -8.7%
LOW LOWE'S COS INC 0.0%
Value $1.571M Shares 22,799 Est. Cost $58.94 Unrealized -3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.57M Shares 19,768 Est. Cost $46.21 Unrealized +10.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.559M Shares 47,989 Est. Cost $33.19 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.558M Shares 38,545 Est. Cost $42.48 Unrealized -14.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.552M Shares 98,193 Est. Cost $12.78 Unrealized -3.9%
NTN BUZZTIME INC 0.0%
Value $1.544M Shares 4,609,610 Est. Cost $0.44 Unrealized
SM SM ENERGY CO 0.0%
Value $1.492M Shares 46,578 Est. Cost $43.44 Unrealized -25.7%
NRG NRG ENERGY INC 0.0%
Value $1.474M Shares 99,324 Est. Cost $20.27 Unrealized -22.1%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.434M Shares 88,682 Est. Cost $20.61 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.429M Shares 21,886 Est. Cost $54.45 Unrealized
XEROX CORP 0.0%
Value $1.415M Shares 145,446 Est. Cost $10.37 Unrealized
SCIQUEST INC 0.0%
Value $1.4M Shares 140,080 Est. Cost $9.99 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.38M Shares 9,521 Est. Cost $113.43 Unrealized -15.9%
VISTA OUTDOOR INC 0.0%
Value $1.376M Shares 30,977 Est. Cost $44.42 Unrealized
WAT WATERS CORP 0.0%
Value $1.368M Shares 11,573 Est. Cost $126.49 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.364M Shares 84,355 Est. Cost $18.53 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.287M Shares 151,802 Est. Cost $12.27 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.273M Shares 27,698 Est. Cost $31.21 Unrealized +54.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.256M Shares 28,566 Est. Cost $53.14 Unrealized -6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.212M Shares 33,757 Est. Cost $35.57 Unrealized 0.0%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $1.176M Shares 93,005 Est. Cost $21.25 Unrealized
CIT GROUP INC 0.0%
Value $1.142M Shares 28,551 Est. Cost $45.94 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.114M Shares 73,797 Est. Cost $25.42 Unrealized -32.4%
CPRT COPART INC 0.0%
Value $1.097M Shares 33,369 Est. Cost $4.50 Unrealized -1.9%
OASIS PETROLEUM INC 0.0%
Value $1.039M Shares 119,796 Est. Cost $15.71 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.034M Shares 11,418 Est. Cost $94.04 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.025M Shares 19,707 Est. Cost $27.79 Unrealized -5.0%
BIOLASE INC 0.0%
Value $1.008M Shares 1,120,133 Est. Cost $2.85 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $952K Shares 198,892 Est. Cost $18.52 Unrealized -57.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $918K Shares 12,776 Est. Cost $114.41 Unrealized
ALKS ALKERMES PLC 0.0%
Value $876K Shares 14,931 Est. Cost $40.39 Unrealized +63.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $871K Shares 33,354 Est. Cost $41.86 Unrealized -29.3%
CHGG CHEGG INC 0.0%
Value $842K Shares 116,786 Est. Cost $6.13 Unrealized +29.1%
ELDORADO RESORTS INC 0.0%
Value $819K Shares 90,799 Est. Cost $4.44 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $818K Shares 67,056 Est. Cost $20.12 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $811K Shares 7,428 Est. Cost $112.76 Unrealized
QUMU CORP 0.0%
Value $701K Shares 181,857 Est. Cost $12.93 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $689K Shares 45,033 Est. Cost $32.72 Unrealized -32.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $656K Shares 52,014 Est. Cost $22.97 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $558K Shares 6,080 Est. Cost $98.24 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $444K Shares 3,793 Est. Cost $133.49 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $435K Shares 9,880 Est. Cost $42.05 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value $431K Shares 75,444 Est. Cost $3.59 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $381K Shares 2,450 Est. Cost $155.51 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $355K Shares 58,398 Est. Cost $6.22 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $293K Shares 8,321 Est. Cost $30.92 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value $289K Shares 5,599 Est. Cost $51.22 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $284K Shares 18,843 Est. Cost $16.00 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $277K Shares 36,381 Est. Cost $7.75 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $256K Shares 6,766 Est. Cost $37.84 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $251K Shares 4,638 Est. Cost $54.71 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $249K Shares 1,860 Est. Cost $133.87 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value $248K Shares 3,372 Est. Cost $73.55 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $242K Shares 11,829 Est. Cost $20.46 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $238K Shares 15,991 Est. Cost $14.88 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $224K Shares 6,414 Est. Cost $33.92 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $223K Shares 3,961 Est. Cost $58.94 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $212K Shares 46,273 Est. Cost $4.65 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $203K Shares 35,400 Est. Cost $7.92 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $198K Shares 14,020 Est. Cost $14.63 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $180K Shares 48,730 Est. Cost $3.54 Unrealized
KT KT CORP-SP ADR 0.0%
Value $169K Shares 12,935 Est. Cost $13.07 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $160K Shares 16,387 Est. Cost $9.76 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $143K Shares 10,570 Est. Cost $13.52 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $134K Shares 25,510 Est. Cost $7.35 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $126K Shares 15,128 Est. Cost $9.92 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $101K Shares 12,405 Est. Cost $8.14 Unrealized