EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value: $14.96B (100.0% shares, 0.0% debt)

Holdings (627)

MSFT MICROSOFT CORP 1.4%
Value $210M Shares 3,778,946 Est. Cost $29.44 Unrealized +56.0%
WASTE CONNECTIONS INC 1.3%
Value $197M Shares 3,499,383 Est. Cost $41.74 Unrealized
CNC CENTENE CORP 1.3%
Value $191M Shares 2,905,853 Est. Cost $21.95 Unrealized +35.0%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value $161M Shares 1,558,771 Est. Cost $57.53 Unrealized +29.1%
GCO GENESCO INC 1.1%
Value $161M Shares 2,839,859 Est. Cost $64.55 Unrealized -10.4%
NATUS MEDICAL INC 1.0%
Value $151M Shares 3,141,348 Est. Cost $24.72 Unrealized
PG PROCTER & GAMBLE CO/THE 1.0%
Value $145M Shares 1,820,831 Est. Cost $56.73 Unrealized +2.1%
UEIC UNIVERSAL ELECTRONICS INC 1.0%
Value $144M Shares 2,807,014 Est. Cost $29.67 Unrealized +63.5%
JBLU JETBLUE AIRWAYS CORP 0.9%
Value $142M Shares 6,269,992 Est. Cost $6.50 Unrealized +283.0%
CSCO CISCO SYSTEMS INC 0.9%
Value $132M Shares 4,848,297 Est. Cost $19.00 Unrealized +6.1%
CAVIUM INC 0.9%
Value $128M Shares 1,941,486 Est. Cost $35.91 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.8%
Value $125M Shares 639,368 Est. Cost $131.27 Unrealized
PFE PFIZER INC 0.8%
Value $124M Shares 3,844,206 Est. Cost $17.31 Unrealized +17.7%
MLM MARTIN MARIETTA MATERIALS 0.8%
Value $123M Shares 902,050 Est. Cost $119.73 Unrealized +17.2%
AYI ACUITY BRANDS INC 0.8%
Value $122M Shares 519,856 Est. Cost $106.58 Unrealized +97.1%
AAPL APPLE INC 0.8%
Value $116M Shares 1,104,797 Est. Cost $18.06 Unrealized +42.5%
ANACOR PHARMACEUTICALS INC 0.7%
Value $110M Shares 970,711 Est. Cost $22.79 Unrealized
DAL DELTA AIR LINES INC 0.7%
Value $109M Shares 2,152,557 Est. Cost $31.35 Unrealized +39.3%
HXL HEXCEL CORP 0.7%
Value $107M Shares 2,299,901 Est. Cost $32.40 Unrealized +42.6%
KWR QUAKER CHEMICAL CORP 0.7%
Value $103M Shares 1,334,076 Est. Cost $62.80 Unrealized +28.7%
HD HOME DEPOT INC 0.7%
Value $102M Shares 770,371 Est. Cost $57.52 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $97.69M Shares 951,050 Est. Cost $72.24 Unrealized +5.1%
REGAL ENTERTAINMENT GROUP-A 0.6%
Value $97.19M Shares 5,150,790 Est. Cost $18.90 Unrealized
WFC WELLS FARGO & CO 0.6%
Value $95.19M Shares 1,751,095 Est. Cost $31.13 Unrealized +31.2%
IPGP IPG PHOTONICS CORP 0.6%
Value $94.8M Shares 1,063,238 Est. Cost $63.05 Unrealized +35.9%
ST JUDE MEDICAL INC 0.6%
Value $92.6M Shares 1,499,112 Est. Cost $54.73 Unrealized
COHERENT INC 0.6%
Value $90.6M Shares 1,391,567 Est. Cost $55.45 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value $90.41M Shares 4,842,276 Est. Cost $13.74 Unrealized +12.2%
BC BRUNSWICK CORP 0.6%
Value $88.04M Shares 1,743,044 Est. Cost $43.44 Unrealized -0.2%
WHITEWAVE FOODS CO 0.6%
Value $87.14M Shares 2,239,647 Est. Cost $20.72 Unrealized
SF STIFEL FINANCIAL CORP 0.6%
Value $86.94M Shares 2,052,534 Est. Cost $23.35 Unrealized +10.6%
FTNT FORTINET INC 0.6%
Value $84.86M Shares 2,722,342 Est. Cost $3.89 Unrealized +84.7%
IMPERVA INC 0.6%
Value $83.22M Shares 1,314,414 Est. Cost $41.31 Unrealized
OPHTHOTECH CORP 0.6%
Value $82.98M Shares 1,056,719 Est. Cost $34.60 Unrealized
PROOFPOINT INC 0.5%
Value $80.73M Shares 1,241,822 Est. Cost $33.19 Unrealized
VITAMIN SHOPPE INC 0.5%
Value $78.97M Shares 2,415,062 Est. Cost $45.44 Unrealized
DU PONT (E.I.) DE NEMOURS 0.5%
Value $78.77M Shares 1,182,697 Est. Cost $59.91 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $78.73M Shares 1,753,120 Est. Cost $31.14 Unrealized +17.4%
RSP PERMIAN INC 0.5%
Value $78.29M Shares 3,209,971 Est. Cost $25.95 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $77.16M Shares 1,798,621 Est. Cost $52.60 Unrealized -11.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.5%
Value $76.89M Shares 1,493,653 Est. Cost $40.05 Unrealized +24.0%
MMM 3M CO 0.5%
Value $76.73M Shares 509,376 Est. Cost $72.98 Unrealized +26.2%
ACORDA THERAPEUTICS INC 0.5%
Value $76.51M Shares 1,788,565 Est. Cost $33.57 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $75.87M Shares 970,222 Est. Cost $74.26 Unrealized -8.0%
DELPHI AUTOMOTIVE PLC 0.5%
Value $75.87M Shares 884,983 Est. Cost $79.74 Unrealized
MRK MERCK & CO. INC. 0.5%
Value $75.71M Shares 1,433,451 Est. Cost $33.14 Unrealized +11.0%
PTC PTC INC 0.5%
Value $75.44M Shares 2,178,495 Est. Cost $36.56 Unrealized -4.2%
STERIS PLC 0.5%
Value $75.32M Shares 999,797 Est. Cost $72.47 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.5%
Value $74.29M Shares 1,233,635 Est. Cost $50.77 Unrealized +13.9%
PEP PEPSICO INC 0.5%
Value $74.29M Shares 743,482 Est. Cost $58.84 Unrealized +24.9%
CPT CAMDEN PROPERTY TRUST 0.5%
Value $74.22M Shares 966,873 Est. Cost $50.41 Unrealized +1.6%
SYNOVUS FINANCIAL CORP 0.5%
Value $72.98M Shares 2,253,925 Est. Cost $27.42 Unrealized
AETNA INC 0.5%
Value $71.5M Shares 661,346 Est. Cost $69.30 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $71.11M Shares 985,246 Est. Cost $54.78 Unrealized +16.5%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $69.94M Shares 1,162,602 Est. Cost $42.01 Unrealized +37.9%
AIR METHODS CORP 0.5%
Value $69.49M Shares 1,657,218 Est. Cost $37.25 Unrealized
ALLERGAN PLC 0.5%
Value $69.41M Shares 222,109 Est. Cost $303.46 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $68.89M Shares 717,126 Est. Cost $104.59 Unrealized
T AT&T INC 0.5%
Value $68.48M Shares 1,990,080 Est. Cost $11.72 Unrealized +6.1%
WABCO HOLDINGS INC 0.5%
Value $68.42M Shares 669,050 Est. Cost $81.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $68.3M Shares 1,020,975 Est. Cost $50.21 Unrealized +14.6%
QLYS QUALYS INC 0.5%
Value $68.13M Shares 2,058,906 Est. Cost $30.74 Unrealized +14.7%
MNST MONSTER BEVERAGE CORP 0.5%
Value $67.78M Shares 455,021 Est. Cost $22.59 Unrealized +6.9%
ACHC ACADIA HEALTHCARE CO INC 0.5%
Value $67.78M Shares 1,085,169 Est. Cost $55.27 Unrealized +17.9%
ANSYS INC 0.5%
Value $67.52M Shares 729,946 Est. Cost $76.63 Unrealized
MCD MCDONALD'S CORP 0.4%
Value $66.96M Shares 566,761 Est. Cost $71.89 Unrealized +21.3%
SYY SYSCO CORP 0.4%
Value $66.54M Shares 1,622,897 Est. Cost $25.27 Unrealized +24.6%
SHOO STEVEN MADDEN LTD 0.4%
Value $66.37M Shares 2,196,125 Est. Cost $19.52 Unrealized -1.8%
INGERSOLL-RAND PLC 0.4%
Value $65.81M Shares 1,172,528 Est. Cost $61.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $65.58M Shares 991,063 Est. Cost $33.56 Unrealized +111.8%
TOTAL SA-SPON ADR 0.4%
Value $64.51M Shares 1,435,189 Est. Cost $53.02 Unrealized
CGNX COGNEX CORP 0.4%
Value $63.93M Shares 1,893,234 Est. Cost $11.40 Unrealized +44.4%
GEO GEO GROUP INC/THE 0.4%
Value $63.25M Shares 2,187,809 Est. Cost $12.24 Unrealized -1.9%
SABR SABRE CORP 0.4%
Value $63.19M Shares 2,259,251 Est. Cost $27.04 Unrealized +7.1%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $62.95M Shares 441,975 Est. Cost $69.99 Unrealized +69.5%
PORTOLA PHARMACEUTICALS INC 0.4%
Value $62.9M Shares 1,222,480 Est. Cost $26.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $62.4M Shares 1,103,080 Est. Cost $35.91 Unrealized +41.5%
MD MEDNAX INC 0.4%
Value $60.76M Shares 847,935 Est. Cost $52.58 Unrealized +40.7%
OMC OMNICOM GROUP 0.4%
Value $59.17M Shares 782,016 Est. Cost $44.14 Unrealized +17.8%
ABIOMED INC 0.4%
Value $58.57M Shares 648,785 Est. Cost $90.28 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $58.16M Shares 1,176,896 Est. Cost $54.12 Unrealized +0.8%
NUVASIVE INC 0.4%
Value $58.09M Shares 1,073,468 Est. Cost $50.55 Unrealized
DPZ DOMINO'S PIZZA INC 0.4%
Value $57.99M Shares 521,229 Est. Cost $64.40 Unrealized +48.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $57.79M Shares 865,095 Est. Cost $48.97 Unrealized +32.0%
CASY CASEY'S GENERAL STORES INC 0.4%
Value $57.62M Shares 478,380 Est. Cost $88.45 Unrealized +19.8%
MTG MGIC INVESTMENT CORP 0.4%
Value $56.26M Shares 6,371,491 Est. Cost $7.74 Unrealized +21.2%
TUMI HOLDINGS INC 0.4%
Value $55.72M Shares 3,350,820 Est. Cost $22.83 Unrealized
CVX CHEVRON CORP 0.4%
Value $55.55M Shares 617,553 Est. Cost $71.48 Unrealized -18.3%
C CITIGROUP INC 0.4%
Value $55.49M Shares 1,072,218 Est. Cost $37.78 Unrealized +4.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $55.21M Shares 836,192 Est. Cost $42.30 Unrealized +17.4%
MTN VAIL RESORTS INC 0.4%
Value $54.66M Shares 427,090 Est. Cost $68.68 Unrealized +71.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $54.2M Shares 528,366 Est. Cost $76.29 Unrealized +18.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $53.89M Shares 797,047 Est. Cost $58.97 Unrealized -9.4%
UMPQUA HOLDINGS CORP 0.4%
Value $52.58M Shares 3,306,899 Est. Cost $17.65 Unrealized
CUBE CUBESMART 0.4%
Value $52.49M Shares 1,714,163 Est. Cost $30.62 Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value $51.92M Shares 2,525,583 Est. Cost $36.83 Unrealized -45.0%
PAREXEL INTERNATIONAL CORP 0.3%
Value $51.79M Shares 760,310 Est. Cost $52.04 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.3%
Value $51.39M Shares 3,977,894 Est. Cost $11.71 Unrealized -12.9%
SAGE THERAPEUTICS INC 0.3%
Value $50.39M Shares 864,370 Est. Cost $71.09 Unrealized
PLD PROLOGIS INC 0.3%
Value $50.25M Shares 1,170,769 Est. Cost $31.57 Unrealized -0.5%
CORNERSTONE ONDEMAND INC 0.3%
Value $49.94M Shares 1,446,173 Est. Cost $43.49 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $48.8M Shares 482,184 Est. Cost $35.36 Unrealized +139.0%
PRA HEALTH SCIENCES INC 0.3%
Value $48.37M Shares 1,068,552 Est. Cost $39.42 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $48.1M Shares 826,301 Est. Cost $26.32 Unrealized +11.9%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $47.72M Shares 549,161 Est. Cost $44.60 Unrealized +16.6%
LSTR LANDSTAR SYSTEM INC 0.3%
Value $47.52M Shares 810,313 Est. Cost $53.83 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $46.89M Shares 1,004,302 Est. Cost $43.88 Unrealized -12.6%
DAR DARLING INGREDIENTS INC 0.3%
Value $46.15M Shares 4,387,105 Est. Cost $20.44 Unrealized -49.0%
DERMIRA INC 0.3%
Value $46.08M Shares 1,331,284 Est. Cost $19.78 Unrealized
REALPAGE INC 0.3%
Value $45.94M Shares 2,046,366 Est. Cost $18.34 Unrealized
ZELTIQ AESTHETICS INC 0.3%
Value $45.67M Shares 1,600,825 Est. Cost $30.83 Unrealized
WEBMD HEALTH CORP 0.3%
Value $45.26M Shares 937,079 Est. Cost $39.90 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $45.12M Shares 11,085,542 Est. Cost $3.55 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $43.92M Shares 3,862,937 Est. Cost $18.77 Unrealized -36.9%
JACK JACK IN THE BOX INC 0.3%
Value $43.06M Shares 561,387 Est. Cost $82.79 Unrealized -8.3%
EOG EOG RESOURCES INC 0.3%
Value $42.72M Shares 603,445 Est. Cost $68.56 Unrealized -12.8%
CARDINAL FINANCIAL CORP 0.3%
Value $42.66M Shares 1,875,066 Est. Cost $15.58 Unrealized
POOL POOL CORP 0.3%
Value $42.26M Shares 523,181 Est. Cost $67.74 Unrealized +5.2%
HMS HOLDINGS CORP 0.3%
Value $41.87M Shares 3,392,702 Est. Cost $14.86 Unrealized
MEDICINES COMPANY 0.3%
Value $41.57M Shares 1,113,273 Est. Cost $37.96 Unrealized
DEMANDWARE INC 0.3%
Value $41.55M Shares 769,928 Est. Cost $57.64 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $41.46M Shares 744,968 Est. Cost $81.53 Unrealized
HARMAN INTERNATIONAL 0.3%
Value $41.45M Shares 439,950 Est. Cost $83.35 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.3%
Value $41.42M Shares 326,567 Est. Cost $81.40 Unrealized +6.8%
TEAM HEALTH HOLDINGS INC 0.3%
Value $41.11M Shares 936,754 Est. Cost $41.94 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $41.08M Shares 430,970 Est. Cost $56.34 Unrealized +19.3%
BUFFALO WILD WINGS INC 0.3%
Value $40.83M Shares 255,755 Est. Cost $112.89 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $40.67M Shares 362,516 Est. Cost $114.18 Unrealized -12.4%
PCG P G & E CORP 0.3%
Value $40.58M Shares 762,958 Est. Cost $47.04 Unrealized +4.9%
EQUITY ONE INC 0.3%
Value $40.11M Shares 1,477,399 Est. Cost $27.15 Unrealized
CHUY'S HOLDINGS INC 0.3%
Value $40.11M Shares 1,279,729 Est. Cost $24.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $40.1M Shares 227,675 Est. Cost $12.88 Unrealized +124.1%
ALDER BIOPHARMACEUTICALS INC 0.3%
Value $39.52M Shares 1,196,505 Est. Cost $33.36 Unrealized
SRE SEMPRA ENERGY 0.3%
Value $38.36M Shares 408,028 Est. Cost $35.46 Unrealized +1.1%
AL AIR LEASE CORP 0.3%
Value $38.16M Shares 1,139,821 Est. Cost $28.44 Unrealized -0.2%
ASPEN TECHNOLOGY INC 0.3%
Value $38.09M Shares 1,008,611 Est. Cost $32.51 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.3%
Value $37.83M Shares 1,140,144 Est. Cost $16.76 Unrealized +81.1%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $37.69M Shares 443,994 Est. Cost $28.89 Unrealized +29.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $37.63M Shares 489,720 Est. Cost $38.97 Unrealized +66.5%
LIBERTY INTERACTIVE CORP Q-A 0.3%
Value $37.6M Shares 1,376,306 Est. Cost $27.84 Unrealized
MEDASSETS INC 0.3%
Value $37.47M Shares 1,211,199 Est. Cost $17.80 Unrealized
HAL HALLIBURTON CO 0.2%
Value $37.35M Shares 1,097,225 Est. Cost $41.81 Unrealized -25.9%
ENSTAR GROUP LTD 0.2%
Value $36.89M Shares 245,871 Est. Cost $134.04 Unrealized
HSN INC 0.2%
Value $36.39M Shares 718,166 Est. Cost $64.64 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $36.19M Shares 1,096,064 Est. Cost $38.39 Unrealized -15.1%
EXPE EXPEDIA INC 0.2%
Value $35.79M Shares 287,946 Est. Cost $120.15 Unrealized 0.0%
LOGMEIN INC 0.2%
Value $34.55M Shares 514,950 Est. Cost $55.93 Unrealized
KBH KB HOME 0.2%
Value $34.32M Shares 2,783,562 Est. Cost $13.19 Unrealized -9.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $34.03M Shares 195,219 Est. Cost $127.25 Unrealized +35.8%
WWD WOODWARD INC 0.2%
Value $33.89M Shares 682,450 Est. Cost $38.61 Unrealized +14.2%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $33.75M Shares 317,103 Est. Cost $72.83 Unrealized +23.9%
HFF INC-CLASS A 0.2%
Value $33.51M Shares 1,078,652 Est. Cost $27.96 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $32.71M Shares 751,880 Est. Cost $30.11 Unrealized +31.5%
SBA COMMUNICATIONS CORP-CL A 0.2%
Value $32.33M Shares 307,704 Est. Cost $84.56 Unrealized
ADVISORY BOARD CO/THE 0.2%
Value $32.3M Shares 651,051 Est. Cost $59.17 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $31.86M Shares 849,266 Est. Cost $73.27 Unrealized -41.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $30.48M Shares 1,464,673 Est. Cost $16.79 Unrealized +29.2%
CHEMTURA CORP 0.2%
Value $30.41M Shares 1,115,239 Est. Cost $23.19 Unrealized
BB&T CORP 0.2%
Value $30.15M Shares 797,307 Est. Cost $35.60 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $30.11M Shares 745,587 Est. Cost $48.84 Unrealized -7.1%
DYAX CORP 0.2%
Value $29.99M Shares 797,256 Est. Cost $21.11 Unrealized
LIFELOCK INC 0.2%
Value $29.55M Shares 2,059,335 Est. Cost $12.86 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $29.27M Shares 678,155 Est. Cost $34.40 Unrealized +19.9%
GIS GENERAL MILLS INC 0.2%
Value $29.22M Shares 506,792 Est. Cost $33.04 Unrealized +22.5%
SBNY SIGNATURE BANK 0.2%
Value $28.98M Shares 188,979 Est. Cost $122.09 Unrealized
ZD J2 GLOBAL INC 0.2%
Value $28.9M Shares 351,050 Est. Cost $59.99 Unrealized +13.3%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $28.67M Shares 335,370 Est. Cost $13.73 Unrealized +10.7%
TYCO INTERNATIONAL PLC 0.2%
Value $28.49M Shares 893,280 Est. Cost $33.76 Unrealized
KO COCA-COLA CO/THE 0.2%
Value $28.09M Shares 653,812 Est. Cost $27.00 Unrealized +14.3%
NUTRISYSTEM INC 0.2%
Value $28.03M Shares 1,295,340 Est. Cost $19.60 Unrealized
THR THERMON GROUP HOLDINGS INC 0.2%
Value $28M Shares 1,655,021 Est. Cost $20.05 Unrealized -5.1%
PRA PROASSURANCE CORP 0.2%
Value $27.98M Shares 576,538 Est. Cost $49.78 Unrealized +3.2%
NOW SERVICENOW INC 0.2%
Value $27.71M Shares 320,160 Est. Cost $12.91 Unrealized +27.9%
PARAMOUNT GROUP INC 0.2%
Value $27.51M Shares 1,519,729 Est. Cost $16.80 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value $27.2M Shares 241,225 Est. Cost $73.83 Unrealized +49.7%
BELMOND LTD-CLASS A 0.2%
Value $27.17M Shares 2,860,086 Est. Cost $13.06 Unrealized
TER TERADYNE INC 0.2%
Value $26.85M Shares 1,299,162 Est. Cost $16.19 Unrealized +15.4%
IHS INC-CLASS A 0.2%
Value $26.18M Shares 221,104 Est. Cost $108.64 Unrealized
SOTHEBY'S 0.2%
Value $26.08M Shares 1,012,564 Est. Cost $39.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $25.69M Shares 325,272 Est. Cost $23.79 Unrealized +9.1%
QRVO QORVO INC 0.2%
Value $25.35M Shares 498,039 Est. Cost $77.52 Unrealized -34.0%
APH AMPHENOL CORP-CL A 0.2%
Value $25.27M Shares 483,856 Est. Cost $10.69 Unrealized +13.6%
EVERI HOLDINGS INC 0.2%
Value $24.35M Shares 5,547,017 Est. Cost $4.95 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value $24.34M Shares 493,889 Est. Cost $68.38 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value $24.24M Shares 451,168 Est. Cost $35.72 Unrealized +31.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value $24.22M Shares 280,219 Est. Cost $51.46 Unrealized +8.0%
SIRONA DENTAL SYSTEMS INC 0.2%
Value $24.04M Shares 219,360 Est. Cost $66.29 Unrealized
BGC PARTNERS INC-CL A 0.2%
Value $23.77M Shares 2,422,793 Est. Cost $9.26 Unrealized
PINNACLE FOODS INC 0.2%
Value $23.73M Shares 558,900 Est. Cost $28.22 Unrealized
ELECTRONICS FOR IMAGING 0.2%
Value $23.62M Shares 505,402 Est. Cost $43.93 Unrealized
LIBERTY VENTURES - SER A 0.2%
Value $23.6M Shares 523,158 Est. Cost $38.82 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $23.58M Shares 661,516 Est. Cost $41.17 Unrealized -14.4%
PRLB PROTO LABS INC 0.2%
Value $23.48M Shares 368,583 Est. Cost $76.23 Unrealized -15.4%
SENSATA TECHNOLOGIES HOLDING 0.2%
Value $23.42M Shares 508,555 Est. Cost $45.83 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value $23.41M Shares 839,327 Est. Cost $28.13 Unrealized -10.8%
AZO AUTOZONE INC 0.2%
Value $23.36M Shares 31,485 Est. Cost $492.05 Unrealized +55.1%
TREX TREX COMPANY INC 0.2%
Value $23.3M Shares 612,525 Est. Cost $7.97 Unrealized +25.8%
HD SUPPLY HOLDINGS INC 0.2%
Value $23.21M Shares 772,971 Est. Cost $27.61 Unrealized
VC VISTEON CORP 0.2%
Value $22.72M Shares 198,416 Est. Cost $59.74 Unrealized +9.2%
ATARA BIOTHERAPEUTICS INC 0.2%
Value $22.54M Shares 853,400 Est. Cost $29.72 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $22.53M Shares 574,227 Est. Cost $28.75 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $22.53M Shares 1,034,388 Est. Cost $19.98 Unrealized
UMBF UMB FINANCIAL CORP 0.1%
Value $22.01M Shares 472,920 Est. Cost $51.24 Unrealized -1.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $21.68M Shares 390,717 Est. Cost $34.15 Unrealized +14.6%
CIGNA CORP 0.1%
Value $21.47M Shares 146,757 Est. Cost $135.05 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $21.32M Shares 178,432 Est. Cost $71.06 Unrealized +64.8%
AOS SMITH (A.O.) CORP 0.1%
Value $21.27M Shares 277,666 Est. Cost $26.63 Unrealized +20.0%
LEN LENNAR CORP-A 0.1%
Value $21.14M Shares 432,171 Est. Cost $42.58 Unrealized +1.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $21.12M Shares 572,188 Est. Cost $39.49 Unrealized -10.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $21.1M Shares 203,416 Est. Cost $49.59 Unrealized +46.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $21.07M Shares 81,150 Est. Cost $78.33 Unrealized +0.5%
DST SYSTEMS INC 0.1%
Value $21.05M Shares 184,558 Est. Cost $95.75 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $20.96M Shares 113,314 Est. Cost $148.48 Unrealized +16.4%
DLX DELUXE CORP 0.1%
Value $20.83M Shares 381,919 Est. Cost $36.27 Unrealized +5.9%
MIDD MIDDLEBY CORP 0.1%
Value $20.69M Shares 191,778 Est. Cost $104.02 Unrealized +7.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $20.66M Shares 81,539 Est. Cost $15.43 Unrealized +12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $20.64M Shares 1,862,529 Est. Cost $12.71 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $20.61M Shares 828,043 Est. Cost $25.37 Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value $20.49M Shares 334,643 Est. Cost $60.80 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $20.45M Shares 638,975 Est. Cost $41.01 Unrealized -30.8%
ATMEL CORP 0.1%
Value $20.12M Shares 2,337,034 Est. Cost $8.62 Unrealized
CDW CDW CORP/DE 0.1%
Value $19.93M Shares 473,981 Est. Cost $28.12 Unrealized +37.5%
TD AMERITRADE HOLDING CORP 0.1%
Value $19.9M Shares 573,333 Est. Cost $28.53 Unrealized
OC OWENS CORNING 0.1%
Value $19.86M Shares 422,262 Est. Cost $44.29 Unrealized +3.7%
LINKEDIN CORP - A 0.1%
Value $19.82M Shares 88,082 Est. Cost $216.93 Unrealized
ADSK AUTODESK INC 0.1%
Value $19.69M Shares 323,202 Est. Cost $43.20 Unrealized +34.5%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $19.61M Shares 285,606 Est. Cost $68.53 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $19.36M Shares 251,825 Est. Cost $71.01 Unrealized +2.2%
CSL CARLISLE COS INC 0.1%
Value $19M Shares 214,282 Est. Cost $78.92 Unrealized -1.4%
STARWOOD HOTELS & RESORTS 0.1%
Value $18.89M Shares 272,745 Est. Cost $67.66 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value $18.53M Shares 196,690 Est. Cost $74.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.22M Shares 37,966 Est. Cost $12.23 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $18.2M Shares 173,690 Est. Cost $78.43 Unrealized +33.0%
HRG GROUP INC 0.1%
Value $17.95M Shares 1,323,757 Est. Cost $12.48 Unrealized
SPLUNK INC 0.1%
Value $17.74M Shares 301,588 Est. Cost $59.45 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $17.73M Shares 411,646 Est. Cost $33.23 Unrealized +18.4%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $17.53M Shares 918,172 Est. Cost $10.07 Unrealized +55.3%
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $17.49M Shares 673,336 Est. Cost $37.13 Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value $17.27M Shares 159,301 Est. Cost $38.01 Unrealized +62.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $17.25M Shares 290,377 Est. Cost $56.26 Unrealized -0.1%
QIAGEN N.V. 0.1%
Value $17.24M Shares 623,593 Est. Cost $26.40 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $17.11M Shares 554,804 Est. Cost $21.36 Unrealized +12.9%
ALLETE INC 0.1%
Value $17.07M Shares 335,813 Est. Cost $49.94 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $17.05M Shares 472,723 Est. Cost $14.70 Unrealized -4.7%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $17.04M Shares 659,774 Est. Cost $25.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $16.98M Shares 424,305 Est. Cost $28.14 Unrealized +23.9%
HEALTHSOUTH CORP 0.1%
Value $16.77M Shares 481,920 Est. Cost $45.86 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $16.75M Shares 646,039 Est. Cost $24.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.61M Shares 30,416 Est. Cost $56.57 Unrealized -0.7%
IT GARTNER INC 0.1%
Value $16.58M Shares 182,855 Est. Cost $62.91 Unrealized +40.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $16.57M Shares 841,351 Est. Cost $19.40 Unrealized -4.3%
TRIP TRIPADVISOR INC 0.1%
Value $16.52M Shares 193,807 Est. Cost $65.05 Unrealized +10.3%
BWXT BWX TECH 0.1%
Value $16.51M Shares 519,560 Est. Cost $26.19 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value $16.36M Shares 476,954 Est. Cost $28.44 Unrealized
VCA INC 0.1%
Value $16.23M Shares 295,101 Est. Cost $53.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.19M Shares 347,868 Est. Cost $15.32 Unrealized +25.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.18M Shares 245,638 Est. Cost $59.76 Unrealized +7.3%
SAGENT PHARMACEUTICALS INC 0.1%
Value $16.01M Shares 1,006,183 Est. Cost $15.70 Unrealized
MMS MAXIMUS INC 0.1%
Value $16M Shares 284,447 Est. Cost $60.75 Unrealized -0.8%
AIMMUNE THERAPEUTICS INC 0.1%
Value $15.79M Shares 856,082 Est. Cost $18.45 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $15.71M Shares 606,615 Est. Cost $24.69 Unrealized -6.4%
HZO MARINEMAX INC 0.1%
Value $15.66M Shares 850,182 Est. Cost $22.24 Unrealized -25.2%
SURGICAL CARE AFFILIATES INC 0.1%
Value $15.64M Shares 392,986 Est. Cost $35.89 Unrealized
EXPO EXPONENT INC 0.1%
Value $15.47M Shares 309,651 Est. Cost $17.67 Unrealized +27.9%
RDN RADIAN GROUP INC 0.1%
Value $15.38M Shares 1,148,421 Est. Cost $10.68 Unrealized +13.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $15.3M Shares 1,014,581 Est. Cost $23.12 Unrealized -33.5%
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $15.23M Shares 425,698 Est. Cost $33.40 Unrealized
BARNES GROUP INC 0.1%
Value $15.2M Shares 429,438 Est. Cost $37.01 Unrealized
BCPC BALCHEM CORP 0.1%
Value $15.09M Shares 248,149 Est. Cost $53.46 Unrealized +14.7%
MAIDEN HOLDINGS LTD 0.1%
Value $15.06M Shares 1,010,441 Est. Cost $11.30 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value $15.01M Shares 343,743 Est. Cost $54.38 Unrealized -16.7%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $15M Shares 735,580 Est. Cost $20.08 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $14.77M Shares 176,539 Est. Cost $58.13 Unrealized +3.7%
ELLIE MAE INC 0.1%
Value $14.76M Shares 245,129 Est. Cost $61.88 Unrealized
FOREST CITY ENTERPRISES-CL A 0.1%
Value $14.66M Shares 668,752 Est. Cost $19.44 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $14.61M Shares 320,217 Est. Cost $42.35 Unrealized +14.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $14.58M Shares 593,542 Est. Cost $25.61 Unrealized 0.0%
FINISAR CORPORATION 0.1%
Value $14.58M Shares 1,002,655 Est. Cost $19.71 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $14.56M Shares 231,796 Est. Cost $56.41 Unrealized +14.3%
INTRAWEST RESORTS HOLDINGS I 0.1%
Value $14.49M Shares 1,852,832 Est. Cost $12.65 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $14.46M Shares 155,842 Est. Cost $79.14 Unrealized +17.1%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $14.33M Shares 88,592 Est. Cost $120.38 Unrealized 0.0%
FITBIT INC - A 0.1%
Value $13.98M Shares 472,567 Est. Cost $37.69 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $13.83M Shares 1,078,107 Est. Cost $8.53 Unrealized +57.5%
DXCM DEXCOM INC 0.1%
Value $13.79M Shares 168,415 Est. Cost $13.38 Unrealized +55.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.77M Shares 70,803 Est. Cost $89.08 Unrealized +30.0%
NOVAVAX INC 0.1%
Value $13.66M Shares 1,627,883 Est. Cost $7.72 Unrealized
STAMPS.COM INC 0.1%
Value $13.62M Shares 124,236 Est. Cost $85.64 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $13.61M Shares 1,119,544 Est. Cost $13.19 Unrealized
DIAMOND RESORTS INTERNATIONA 0.1%
Value $13.56M Shares 531,543 Est. Cost $32.03 Unrealized
CYRUSONE INC 0.1%
Value $13.54M Shares 361,577 Est. Cost $37.45 Unrealized
MOBILEYE NV 0.1%
Value $13.45M Shares 318,013 Est. Cost $42.29 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $13.4M Shares 184,633 Est. Cost $72.28 Unrealized
WEIGHT WATCHERS INTL INC 0.1%
Value $13.2M Shares 578,846 Est. Cost $22.80 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $12.95M Shares 543,456 Est. Cost $30.06 Unrealized -12.7%
BPOP POPULAR INC 0.1%
Value $12.77M Shares 450,648 Est. Cost $21.97 Unrealized +2.0%
COLFAX CORP 0.1%
Value $12.77M Shares 546,805 Est. Cost $52.11 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $12.7M Shares 78,136 Est. Cost $111.99 Unrealized +34.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.65M Shares 353,753 Est. Cost $25.06 Unrealized +19.5%
QLIK TECHNOLOGIES INC 0.1%
Value $12.64M Shares 399,347 Est. Cost $30.19 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $12.57M Shares 681,316 Est. Cost $24.02 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.1%
Value $12.49M Shares 213,471 Est. Cost $55.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $12.49M Shares 211,390 Est. Cost $23.35 Unrealized -14.6%
TALMER BANCORP INC -CL A 0.1%
Value $12.47M Shares 688,806 Est. Cost $15.47 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.1%
Value $12.35M Shares 215,519 Est. Cost $41.00 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $12.32M Shares 476,031 Est. Cost $20.63 Unrealized +39.5%
CSGP COSTAR GROUP INC 0.1%
Value $12.12M Shares 58,629 Est. Cost $16.63 Unrealized +19.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $11.86M Shares 842,890 Est. Cost $79.74 Unrealized -82.2%
INC RESEARCH HOLDINGS INC-A 0.1%
Value $11.85M Shares 244,187 Est. Cost $40.06 Unrealized
NEOG NEOGEN CORP 0.1%
Value $11.84M Shares 209,570 Est. Cost $14.50 Unrealized +40.7%
VERINT SYSTEMS INC 0.1%
Value $11.8M Shares 290,960 Est. Cost $56.05 Unrealized
CSGS CSG SYSTEMS 0.1%
Value $11.69M Shares 324,808 Est. Cost $27.90 Unrealized 0.0%
TWITTER INC 0.1%
Value $11.67M Shares 504,531 Est. Cost $32.66 Unrealized
FNFV GROUP 0.1%
Value $11.61M Shares 1,033,905 Est. Cost $11.23 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $11.59M Shares 369,895 Est. Cost $18.39 Unrealized +27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.49M Shares 91,299 Est. Cost $102.97 Unrealized +17.2%
STATE BANK FINANCIAL CORP 0.1%
Value $11.48M Shares 545,793 Est. Cost $17.40 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $11.41M Shares 518,432 Est. Cost $12.90 Unrealized +16.1%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.1%
Value $11.32M Shares 877,368 Est. Cost $11.62 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $11.31M Shares 294,965 Est. Cost $36.43 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value $11.31M Shares 646,924 Est. Cost $17.45 Unrealized
VECTOR GROUP LTD 0.1%
Value $11.18M Shares 473,864 Est. Cost $21.37 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $11.03M Shares 830,920 Est. Cost $10.25 Unrealized +24.8%
EDGE THERA 0.1%
Value $10.89M Shares 877,984 Est. Cost $12.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $10.75M Shares 75,189 Est. Cost $152.72 Unrealized
MYLAN NV 0.1%
Value $10.73M Shares 198,440 Est. Cost $37.68 Unrealized
M MACY'S INC 0.1%
Value $10.6M Shares 302,908 Est. Cost $58.11 Unrealized -25.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.54M Shares 228,166 Est. Cost $26.85 Unrealized +0.3%
NDAQ NASDAQ INC 0.1%
Value $10.52M Shares 180,862 Est. Cost $12.15 Unrealized +33.0%
GREAT WESTERN BANCORP INC 0.1%
Value $10.43M Shares 359,441 Est. Cost $25.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $10.41M Shares 671,617 Est. Cost $12.06 Unrealized -1.7%
BERRY PLASTICS GROUP INC 0.1%
Value $10.39M Shares 287,329 Est. Cost $23.43 Unrealized
CERNER CORP 0.1%
Value $10.33M Shares 171,736 Est. Cost $65.11 Unrealized
US ECOLOGY INC 0.1%
Value $10.14M Shares 278,160 Est. Cost $47.12 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $10.06M Shares 248,106 Est. Cost $21.74 Unrealized +76.7%
GTLS CHART INDUSTRIES INC 0.1%
Value $9.816M Shares 546,554 Est. Cost $70.67 Unrealized -71.6%
LIONS GATE ENTERTAINMENT COR 0.1%
Value $9.67M Shares 298,577 Est. Cost $32.39 Unrealized
Z ZILLOW GROUP INC - C 0.1%
Value $9.604M Shares 409,056 Est. Cost $26.44 Unrealized 0.0%
CANTEL MEDICAL CORP 0.1%
Value $9.467M Shares 152,363 Est. Cost $33.12 Unrealized
KR KROGER CO 0.1%
Value $9.418M Shares 225,168 Est. Cost $21.26 Unrealized +48.9%
ZG ZILLOW GROUP INC - A 0.1%
Value $9.328M Shares 358,241 Est. Cost $31.77 Unrealized -10.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value $9.261M Shares 172,721 Est. Cost $50.29 Unrealized
CF CF INDUSTRIES 0.1%
Value $9.205M Shares 225,566 Est. Cost $35.35 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.1%
Value $9.135M Shares 429,891 Est. Cost $13.66 Unrealized
HP HELMERICH & PAYNE 0.1%
Value $9.129M Shares 170,481 Est. Cost $56.60 Unrealized -2.3%
SEQUENTIAL BRANDS 0.1%
Value $9.004M Shares 1,138,302 Est. Cost $7.91 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $8.864M Shares 623,408 Est. Cost $12.01 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $8.716M Shares 199,108 Est. Cost $46.70 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value $8.633M Shares 1,065,870 Est. Cost $10.21 Unrealized
NATIONAL GENERAL HLDGS 0.1%
Value $8.616M Shares 394,162 Est. Cost $17.40 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $8.579M Shares 879,006 Est. Cost $9.76 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value $8.569M Shares 439,687 Est. Cost $16.76 Unrealized +21.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $8.525M Shares 41,817 Est. Cost $203.86 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $8.444M Shares 115,046 Est. Cost $73.40 Unrealized
LXRX LEXICON PHARM 0.1%
Value $8.426M Shares 614,554 Est. Cost $12.29 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $8.333M Shares 461,155 Est. Cost $11.22 Unrealized +16.9%
WSO WATSCO INC 0.1%
Value $8.277M Shares 70,667 Est. Cost $123.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $8.203M Shares 83,905 Est. Cost $42.09 Unrealized +72.5%
COBIZ FINANCIAL INC 0.1%
Value $8.105M Shares 603,973 Est. Cost $11.18 Unrealized
AMERICAN SOFTWARE INC-CL A 0.1%
Value $8.014M Shares 787,286 Est. Cost $8.85 Unrealized
VWR CORP 0.1%
Value $7.86M Shares 277,658 Est. Cost $26.18 Unrealized
CHEMICAL FINANCIAL CORP 0.1%
Value $7.769M Shares 226,726 Est. Cost $30.91 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $7.5M Shares 93,080 Est. Cost $87.11 Unrealized
NEENAH PAPER INC 0.1%
Value $7.485M Shares 119,906 Est. Cost $49.18 Unrealized
DOX AMDOCS LTD 0.0%
Value $7.439M Shares 136,335 Est. Cost $40.40 Unrealized +17.4%
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value $7.311M Shares 215,620 Est. Cost $37.47 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $7.242M Shares 229,565 Est. Cost $29.59 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $7.197M Shares 79,969 Est. Cost $21.57 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.0%
Value $6.992M Shares 69,098 Est. Cost $48.33 Unrealized +50.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.933M Shares 246,392 Est. Cost $28.39 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $6.905M Shares 187,537 Est. Cost $20.35 Unrealized +3.6%
REYNOLDS AMERICAN INC 0.0%
Value $6.808M Shares 147,519 Est. Cost $49.40 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.757M Shares 368,475 Est. Cost $8.26 Unrealized +63.6%
RGEN REPLIGEN CORP 0.0%
Value $6.735M Shares 238,090 Est. Cost $25.95 Unrealized +11.1%
EG EVEREST RE GROUP LTD 0.0%
Value $6.713M Shares 36,668 Est. Cost $100.78 Unrealized +45.5%
LKQ LKQ CORP 0.0%
Value $6.603M Shares 222,852 Est. Cost $22.38 Unrealized +16.5%
LEA LEAR CORP 0.0%
Value $6.591M Shares 53,667 Est. Cost $50.11 Unrealized +101.8%
GENERAL ELECTRIC CO 0.0%
Value $6.538M Shares 209,913 Est. Cost $27.66 Unrealized
CHICO'S FAS INC 0.0%
Value $6.479M Shares 607,296 Est. Cost $17.13 Unrealized
KAI KADANT INC 0.0%
Value $6.25M Shares 153,909 Est. Cost $45.31 Unrealized -16.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.239M Shares 306,287 Est. Cost $20.04 Unrealized -20.8%
HANESBRANDS INC 0.0%
Value $6.176M Shares 209,886 Est. Cost $38.35 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $6.169M Shares 148,451 Est. Cost $23.96 Unrealized +35.9%
SOLARWINDS INC 0.0%
Value $5.859M Shares 99,476 Est. Cost $46.71 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $5.815M Shares 136,553 Est. Cost $42.72 Unrealized
FLIR SYSTEMS INC 0.0%
Value $5.797M Shares 206,550 Est. Cost $29.57 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.756M Shares 84,924 Est. Cost $21.83 Unrealized +43.2%
HEI HEICO CORP 0.0%
Value $5.696M Shares 104,791 Est. Cost $25.65 Unrealized +1.4%
THRM GENTHERM INC 0.0%
Value $5.629M Shares 118,769 Est. Cost $45.70 Unrealized +4.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.622M Shares 328,207 Est. Cost $17.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.599M Shares 29,656 Est. Cost $74.87 Unrealized +107.9%
SYNERGY RESOURCES CORP 0.0%
Value $5.593M Shares 656,528 Est. Cost $9.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.575M Shares 111,893 Est. Cost $34.72 Unrealized +25.5%
SOUTH STATE CORP 0.0%
Value $5.569M Shares 77,409 Est. Cost $69.03 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $5.548M Shares 40,015 Est. Cost $129.66 Unrealized +6.9%
MCK MCKESSON CORP 0.0%
Value $5.512M Shares 27,948 Est. Cost $109.45 Unrealized +59.4%
MAS MASCO CORP 0.0%
Value $5.499M Shares 194,337 Est. Cost $23.58 Unrealized +3.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $5.469M Shares 274,995 Est. Cost $17.52 Unrealized
DIOD DIODES INC 0.0%
Value $5.448M Shares 237,078 Est. Cost $24.59 Unrealized -8.8%
TREEHOUSE FOODS INC 0.0%
Value $5.308M Shares 67,664 Est. Cost $73.16 Unrealized
ZTS ZOETIS INC 0.0%
Value $5.15M Shares 107,486 Est. Cost $29.68 Unrealized +40.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.146M Shares 366,045 Est. Cost $16.01 Unrealized -9.7%
VLO VALERO ENERGY CORP 0.0%
Value $5.132M Shares 72,584 Est. Cost $23.26 Unrealized +95.6%
RAYTHEON COMPANY 0.0%
Value $5.114M Shares 41,069 Est. Cost $98.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5.054M Shares 90,251 Est. Cost $44.38 Unrealized +0.6%
GOOG ALPHABET INC-CL C 0.0%
Value $5.033M Shares 6,633 Est. Cost $35.61 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.02M Shares 143,979 Est. Cost $28.54 Unrealized +27.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.994M Shares 102,709 Est. Cost $21.07 Unrealized +4.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.986M Shares 279,045 Est. Cost $12.15 Unrealized +18.9%
PGT INC 0.0%
Value $4.948M Shares 434,467 Est. Cost $10.86 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $4.945M Shares 166,837 Est. Cost $21.41 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $4.805M Shares 95,216 Est. Cost $28.70 Unrealized +36.4%
BOJANGLES' INC 0.0%
Value $4.791M Shares 301,930 Est. Cost $16.41 Unrealized
AMGN AMGEN INC 0.0%
Value $4.773M Shares 29,407 Est. Cost $75.12 Unrealized +55.1%
AME AMETEK INC 0.0%
Value $4.751M Shares 88,670 Est. Cost $47.32 Unrealized +8.3%
CELGENE CORP 0.0%
Value $4.681M Shares 39,091 Est. Cost $118.83 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.637M Shares 70,031 Est. Cost $53.64 Unrealized +32.7%
IEX IDEX CORP 0.0%
Value $4.56M Shares 59,530 Est. Cost $53.78 Unrealized +25.3%
OMCL OMNICELL INC 0.0%
Value $4.536M Shares 145,971 Est. Cost $29.91 Unrealized -1.3%
FISV FISERV INC 0.0%
Value $4.43M Shares 48,438 Est. Cost $39.52 Unrealized +18.8%
MSG NETWORKS INC- A 0.0%
Value $4.423M Shares 212,691 Est. Cost $20.80 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $4.419M Shares 72,636 Est. Cost $48.10 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.391M Shares 201,163 Est. Cost $24.56 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.39M Shares 274,044 Est. Cost $16.13 Unrealized +4.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $4.383M Shares 259,513 Est. Cost $16.14 Unrealized -16.4%
STERICYCLE INC 0.0%
Value $4.374M Shares 36,276 Est. Cost $124.51 Unrealized
MDC PARTNERS INC-A 0.0%
Value $4.365M Shares 200,970 Est. Cost $22.15 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.355M Shares 50,912 Est. Cost $91.34 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.199M Shares 23,299 Est. Cost $151.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $4.189M Shares 53,752 Est. Cost $55.19 Unrealized -6.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.138M Shares 17,286 Est. Cost $105.07 Unrealized +56.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $4.127M Shares 148,377 Est. Cost $20.75 Unrealized +21.0%
GOOGL ALPHABET INC-CL A 0.0%
Value $4.087M Shares 5,254 Est. Cost $36.73 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value $4.024M Shares 5,955 Est. Cost $31.52 Unrealized 0.0%
NATIONAL GRID PLC-SP ADR 0.0%
Value $4.021M Shares 57,826 Est. Cost $67.17 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.019M Shares 143,467 Est. Cost $40.08 Unrealized
VANTIV INC - CL A 0.0%
Value $4.002M Shares 84,395 Est. Cost $46.05 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $3.982M Shares 176,057 Est. Cost $19.71 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $3.95M Shares 48,523 Est. Cost $81.40 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.0%
Value $3.944M Shares 774,924 Est. Cost $7.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.939M Shares 109,859 Est. Cost $24.64 Unrealized +27.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.935M Shares 54,174 Est. Cost $60.43 Unrealized
F FORD MOTOR CO 0.0%
Value $3.926M Shares 278,693 Est. Cost $8.41 Unrealized -0.8%
AMSF AMERISAFE INC 0.0%
Value $3.887M Shares 76,380 Est. Cost $23.32 Unrealized 0.0%
GENESEE & WYOMING INC-CL A 0.0%
Value $3.88M Shares 72,275 Est. Cost $76.64 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $3.865M Shares 55,052 Est. Cost $31.56 Unrealized +15.7%
DLTH DULUTH HLDGS 0.0%
Value $3.833M Shares 262,771 Est. Cost $15.09 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $3.826M Shares 84,348 Est. Cost $42.18 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $3.785M Shares 112,426 Est. Cost $38.42 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.766M Shares 19,889 Est. Cost $195.77 Unrealized -2.0%
CCK CROWN HOLDINGS INC 0.0%
Value $3.765M Shares 74,270 Est. Cost $46.43 Unrealized +4.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.704M Shares 36,394 Est. Cost $101.78 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $3.703M Shares 58,602 Est. Cost $52.36 Unrealized
COOPER COS INC/THE 0.0%
Value $3.692M Shares 27,513 Est. Cost $124.94 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.691M Shares 31,638 Est. Cost $83.26 Unrealized +19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.674M Shares 200,139 Est. Cost $13.58 Unrealized -6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.666M Shares 97,439 Est. Cost $37.99 Unrealized +3.4%
PRAA PRA GROUP INC 0.0%
Value $3.662M Shares 105,577 Est. Cost $58.95 Unrealized -24.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value $3.661M Shares 182,704 Est. Cost $18.78 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.633M Shares 150,711 Est. Cost $23.44 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $3.62M Shares 66,957 Est. Cost $37.40 Unrealized +15.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.617M Shares 88,359 Est. Cost $36.68 Unrealized -1.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $3.551M Shares 122,545 Est. Cost $28.79 Unrealized -2.2%
TTC TORO CO 0.0%
Value $3.535M Shares 48,385 Est. Cost $28.38 Unrealized +31.9%
NKE NIKE INC -CL B 0.0%
Value $3.521M Shares 56,346 Est. Cost $56.67 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.507M Shares 159,226 Est. Cost $22.69 Unrealized -6.2%
JAZZ JAMES RIVER GROUP HOLDINGS L 0.0%
Value $3.487M Shares 103,981 Est. Cost $144.31 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3.451M Shares 50,230 Est. Cost $68.14 Unrealized +0.1%
TESORO CORP 0.0%
Value $3.439M Shares 32,642 Est. Cost $105.36 Unrealized
HEADWATERS INC 0.0%
Value $3.432M Shares 203,459 Est. Cost $18.80 Unrealized
PPL PPL CORP 0.0%
Value $3.403M Shares 99,721 Est. Cost $19.67 Unrealized +9.1%
CLARCOR INC 0.0%
Value $3.373M Shares 67,897 Est. Cost $56.47 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.36M Shares 142,156 Est. Cost $26.14 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.356M Shares 44,389 Est. Cost $44.84 Unrealized +12.4%
IVZ INVESCO LTD 0.0%
Value $3.355M Shares 100,212 Est. Cost $20.41 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.312M Shares 79,237 Est. Cost $36.85 Unrealized -3.2%
SO SOUTHERN CO/THE 0.0%
Value $3.3M Shares 70,537 Est. Cost $28.00 Unrealized +5.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.296M Shares 49,901 Est. Cost $36.36 Unrealized +72.4%
QTS REALTY TRUST INC-CL A 0.0%
Value $3.282M Shares 72,758 Est. Cost $45.11 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3.279M Shares 29,121 Est. Cost $112.64 Unrealized
ANTHEM INC 0.0%
Value $3.278M Shares 23,511 Est. Cost $130.87 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.271M Shares 25,648 Est. Cost $88.42 Unrealized -7.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.256M Shares 22,505 Est. Cost $160.93 Unrealized -4.4%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $3.222M Shares 36,652 Est. Cost $48.90 Unrealized +6.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.213M Shares 20,112 Est. Cost $159.73 Unrealized +4.2%
PLANTRONICS INC 0.0%
Value $3.208M Shares 67,661 Est. Cost $47.30 Unrealized
TFX TELEFLEX 0.0%
Value $3.183M Shares 24,216 Est. Cost $122.15 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.12M Shares 137,896 Est. Cost $13.41 Unrealized +50.4%
MEDTRONIC PLC 0.0%
Value $3.097M Shares 40,271 Est. Cost $77.97 Unrealized
LAZARD LTD-CL A 0.0%
Value $3.092M Shares 68,709 Est. Cost $52.69 Unrealized
EPR EPR PROPERTIES 0.0%
Value $3.059M Shares 52,339 Est. Cost $53.52 Unrealized
CENTURYLINK INC 0.0%
Value $3.058M Shares 121,548 Est. Cost $27.73 Unrealized
META FACEBOOK INC-A 0.0%
Value $3.055M Shares 29,194 Est. Cost $102.01 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.041M Shares 41,459 Est. Cost $65.73 Unrealized +4.0%
PWR QUANTA SERVICES INC 0.0%
Value $3.033M Shares 149,822 Est. Cost $26.07 Unrealized -19.0%
EXC EXELON CORP 0.0%
Value $2.995M Shares 107,877 Est. Cost $15.56 Unrealized -8.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.982M Shares 30,764 Est. Cost $89.14 Unrealized +21.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.975M Shares 13,704 Est. Cost $99.66 Unrealized +65.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.956M Shares 38,293 Est. Cost $78.08 Unrealized -10.4%
INTC INTEL CORP 0.0%
Value $2.942M Shares 85,401 Est. Cost $22.91 Unrealized +16.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.92M Shares 15,388 Est. Cost $144.28 Unrealized +19.5%
MPWR MONOLITHIC POWER 0.0%
Value $2.83M Shares 44,413 Est. Cost $56.88 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $2.818M Shares 43,294 Est. Cost $49.33 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value $2.796M Shares 62,650 Est. Cost $58.60 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.768M Shares 23,288 Est. Cost $117.35 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $2.748M Shares 48,719 Est. Cost $43.82 Unrealized -12.8%
MASI MASIMO CORP 0.0%
Value $2.737M Shares 65,948 Est. Cost $35.83 Unrealized +14.0%
CORE LABORATORIES N.V. 0.0%
Value $2.728M Shares 25,094 Est. Cost $130.69 Unrealized
BBY BEST BUY CO INC 0.0%
Value $2.698M Shares 88,619 Est. Cost $19.55 Unrealized +17.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.679M Shares 33,168 Est. Cost $68.25 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.676M Shares 145,237 Est. Cost $18.91 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $2.642M Shares 110,245 Est. Cost $29.59 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.634M Shares 60,946 Est. Cost $41.79 Unrealized -23.1%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $2.623M Shares 18,837 Est. Cost $138.72 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.614M Shares 77,507 Est. Cost $46.83 Unrealized
VIRTUSA CORP 0.0%
Value $2.571M Shares 62,202 Est. Cost $47.50 Unrealized
WAB WABTEC CORP 0.0%
Value $2.563M Shares 36,043 Est. Cost $53.77 Unrealized +40.1%
CIMAREX ENERGY CO 0.0%
Value $2.542M Shares 28,450 Est. Cost $106.76 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $2.542M Shares 38,595 Est. Cost $22.64 Unrealized +0.1%
CONCHO RESOURCES INC 0.0%
Value $2.498M Shares 26,901 Est. Cost $108.93 Unrealized
WAT WATERS CORP 0.0%
Value $2.496M Shares 18,552 Est. Cost $127.24 Unrealized +1.0%
SEAGATE TECHNOLOGY 0.0%
Value $2.495M Shares 68,067 Est. Cost $46.45 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2.482M Shares 50,668 Est. Cost $43.11 Unrealized -1.6%
PVH PVH CORP 0.0%
Value $2.469M Shares 33,535 Est. Cost $112.69 Unrealized -22.7%
POWERSHARES 0.0%
Value $2.438M Shares 21,800 Est. Cost $111.83 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $2.404M Shares 81,299 Est. Cost $38.77 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $2.393M Shares 142,227 Est. Cost $13.45 Unrealized +0.8%
DOW CHEMICAL CO/THE 0.0%
Value $2.328M Shares 45,235 Est. Cost $47.82 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.318M Shares 64,261 Est. Cost $24.50 Unrealized +7.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.306M Shares 52,894 Est. Cost $39.48 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.29M Shares 31,533 Est. Cost $53.54 Unrealized +17.5%
COMPUTER SCIENCES CORP 0.0%
Value $2.29M Shares 70,103 Est. Cost $32.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.26M Shares 36,072 Est. Cost $39.66 Unrealized +32.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.26M Shares 32,288 Est. Cost $23.38 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $2.25M Shares 81,529 Est. Cost $25.97 Unrealized
UGI UGI CORP 0.0%
Value $2.202M Shares 65,237 Est. Cost $35.39 Unrealized -1.9%
FMC TECHNOLOGIES INC 0.0%
Value $2.184M Shares 75,290 Est. Cost $45.28 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.178M Shares 36,769 Est. Cost $38.27 Unrealized -0.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.166M Shares 37,411 Est. Cost $58.50 Unrealized -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.163M Shares 33,999 Est. Cost $43.56 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.144M Shares 228,579 Est. Cost $9.87 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $2.143M Shares 46,299 Est. Cost $36.13 Unrealized
UNM UNUM GROUP 0.0%
Value $2.142M Shares 64,363 Est. Cost $34.45 Unrealized +0.1%
FAST FASTENAL CO 0.0%
Value $2.142M Shares 52,487 Est. Cost $8.32 Unrealized -9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.103M Shares 46,633 Est. Cost $32.44 Unrealized +31.1%
RBC RBC BEARINGS INC 0.0%
Value $2.097M Shares 32,469 Est. Cost $70.83 Unrealized -5.7%
PACWEST BANCORP 0.0%
Value $2.031M Shares 47,126 Est. Cost $42.80 Unrealized
AMSURG CORP 0.0%
Value $2.026M Shares 26,659 Est. Cost $64.28 Unrealized
ETR ENTERGY CORP 0.0%
Value $1.994M Shares 29,181 Est. Cost $24.07 Unrealized -6.1%
AAON AAON INC 0.0%
Value $1.981M Shares 85,350 Est. Cost $14.72 Unrealized -3.5%
LIBERTY MEDIA CORP - A 0.0%
Value $1.97M Shares 50,198 Est. Cost $38.55 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.956M Shares 65,802 Est. Cost $27.75 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.922M Shares 47,221 Est. Cost $39.82 Unrealized -29.7%
SCIQUEST INC 0.0%
Value $1.902M Shares 146,652 Est. Cost $10.13 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.845M Shares 195,742 Est. Cost $26.48 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.84M Shares 74,772 Est. Cost $55.77 Unrealized -46.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.806M Shares 22,432 Est. Cost $42.26 Unrealized +73.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.757M Shares 52,326 Est. Cost $22.53 Unrealized +31.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1.717M Shares 10,722 Est. Cost $159.08 Unrealized
LOW LOWE'S COS INC 0.0%
Value $1.708M Shares 22,474 Est. Cost $58.94 Unrealized +4.7%
EXAMWORKS GROUP INC 0.0%
Value $1.697M Shares 63,820 Est. Cost $41.60 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.639M Shares 38,694 Est. Cost $59.62 Unrealized
HP INC 0.0%
Value $1.632M Shares 137,860 Est. Cost $23.39 Unrealized
GGG GRACO INC 0.0%
Value $1.626M Shares 22,568 Est. Cost $21.49 Unrealized -2.0%
ARATANA THERAPEUTICS INC 0.0%
Value $1.62M Shares 290,369 Est. Cost $13.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.599M Shares 13,597 Est. Cost $50.75 Unrealized +95.7%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $1.549M Shares 67,068 Est. Cost $36.77 Unrealized
XEROX CORP 0.0%
Value $1.542M Shares 145,140 Est. Cost $10.37 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $1.519M Shares 24,817 Est. Cost $75.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.506M Shares 98,190 Est. Cost $12.78 Unrealized -13.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1.504M Shares 88,426 Est. Cost $18.45 Unrealized -9.8%
VISTA OUTDOOR INC 0.0%
Value $1.465M Shares 32,930 Est. Cost $44.42 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.462M Shares 77,276 Est. Cost $25.10 Unrealized -27.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.437M Shares 77,106 Est. Cost $16.84 Unrealized -10.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.429M Shares 46,563 Est. Cost $34.39 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.405M Shares 34,129 Est. Cost $33.19 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.4M Shares 28,874 Est. Cost $46.21 Unrealized +10.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.346M Shares 23,922 Est. Cost $74.62 Unrealized -19.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.313M Shares 70,632 Est. Cost $20.12 Unrealized 0.0%
SQUARE INC A 0.0%
Value $1.309M Shares 100,000 Est. Cost $13.09 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.29M Shares 153,756 Est. Cost $12.22 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.286M Shares 104,667 Est. Cost $25.53 Unrealized -45.8%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.263M Shares 9,180 Est. Cost $113.43 Unrealized -22.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $1.227M Shares 21,421 Est. Cost $57.74 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value $1.195M Shares 80,099 Est. Cost $21.75 Unrealized -34.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.122M Shares 406,658 Est. Cost $7.62 Unrealized -52.8%
ALKS ALKERMES PLC 0.0%
Value $1.104M Shares 13,920 Est. Cost $40.39 Unrealized +73.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.074M Shares 15,744 Est. Cost $24.77 Unrealized +43.3%
CIT GROUP INC 0.0%
Value $1.071M Shares 26,979 Est. Cost $45.94 Unrealized
ELDORADO RESORTS INC 0.0%
Value $998K Shares 90,799 Est. Cost $4.44 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $963K Shares 11,901 Est. Cost $114.41 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $951K Shares 34,919 Est. Cost $41.31 Unrealized -28.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $874K Shares 70,215 Est. Cost $19.77 Unrealized
HUANENG POWER 0.0%
Value $841K Shares 14,000 Est. Cost $60.07 Unrealized
CATALENT INC 0.0%
Value $827K Shares 33,048 Est. Cost $26.84 Unrealized
CHGG CHEGG INC 0.0%
Value $785K Shares 116,786 Est. Cost $6.13 Unrealized +16.9%
NTN BUZZTIME INC 0.0%
Value $737K Shares 4,609,610 Est. Cost $0.44 Unrealized
JARDEN CORP 0.0%
Value $725K Shares 12,698 Est. Cost $47.16 Unrealized
FRESH MARKET INC/THE 0.0%
Value $670K Shares 28,624 Est. Cost $23.41 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $646K Shares 48,012 Est. Cost $22.97 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $523K Shares 6,080 Est. Cost $98.24 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $491K Shares 52,020 Est. Cost $32.15 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $483K Shares 5,944 Est. Cost $45.63 Unrealized +15.3%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $466K Shares 3,793 Est. Cost $133.49 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $385K Shares 41,028 Est. Cost $13.25 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $363K Shares 58,398 Est. Cost $6.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value $340K Shares 5,491 Est. Cost $37.97 Unrealized +31.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $339K Shares 8,598 Est. Cost $38.18 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $330K Shares 8,328 Est. Cost $30.92 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value $318K Shares 5,599 Est. Cost $51.22 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $313K Shares 18,843 Est. Cost $16.00 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $311K Shares 10,825 Est. Cost $28.73 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $307K Shares 4,688 Est. Cost $59.96 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $276K Shares 36,381 Est. Cost $7.75 Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value $274K Shares 15,991 Est. Cost $14.88 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $269K Shares 4,638 Est. Cost $54.71 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value $256K Shares 3,352 Est. Cost $73.55 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $201K Shares 46,273 Est. Cost $4.65 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $200K Shares 35,400 Est. Cost $7.92 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $196K Shares 48,730 Est. Cost $3.54 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $187K Shares 13,940 Est. Cost $14.63 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $157K Shares 16,387 Est. Cost $9.76 Unrealized
KT KT CORP-SP ADR 0.0%
Value $154K Shares 12,935 Est. Cost $13.07 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $134K Shares 10,563 Est. Cost $13.52 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $120K Shares 24,688 Est. Cost $7.35 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $107K Shares 14,609 Est. Cost $9.92 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value $60,000 Shares 14,382 Est. Cost $4.17 Unrealized