EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value: $14.41B (100.0% shares, 0.0% debt)

Holdings (624)

WASTE CONNECTIONS INC 1.5%
Value $223M Shares 3,449,642 Est. Cost $41.74 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $205M Shares 3,715,321 Est. Cost $29.44 Unrealized +56.5%
GCO GENESCO INC 1.4%
Value $198M Shares 2,744,453 Est. Cost $64.55 Unrealized -0.0%
HON HONEYWELL INTERNATIONAL INC 1.2%
Value $173M Shares 1,544,075 Est. Cost $57.53 Unrealized +32.7%
UEIC UNIVERSAL ELECTRONICS INC 1.2%
Value $170M Shares 2,739,163 Est. Cost $29.67 Unrealized +79.6%
CNC CENTENE CORP 1.1%
Value $165M Shares 2,680,901 Est. Cost $21.95 Unrealized +36.0%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $147M Shares 1,789,614 Est. Cost $56.73 Unrealized +8.7%
COHERENT INC 1.0%
Value $142M Shares 1,549,377 Est. Cost $59.17 Unrealized
T AT&T INC 1.0%
Value $141M Shares 3,591,338 Est. Cost $12.66 Unrealized +9.3%
CSCO CISCO SYSTEMS INC 1.0%
Value $140M Shares 4,912,834 Est. Cost $19.00 Unrealized -0.3%
MLM MARTIN MARIETTA MATERIALS 1.0%
Value $140M Shares 876,608 Est. Cost $119.73 Unrealized +6.5%
ULTIMATE SOFTWARE GROUP INC 0.9%
Value $132M Shares 679,693 Est. Cost $134.96 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.9%
Value $127M Shares 6,027,894 Est. Cost $6.50 Unrealized +223.5%
CAVIUM INC 0.9%
Value $124M Shares 2,035,372 Est. Cost $37.07 Unrealized
NATUS MEDICAL INC 0.8%
Value $115M Shares 2,998,307 Est. Cost $24.72 Unrealized
PFE PFIZER INC 0.8%
Value $115M Shares 3,865,539 Est. Cost $17.31 Unrealized +7.9%
REGAL ENTERTAINMENT GROUP-A 0.8%
Value $113M Shares 5,325,937 Est. Cost $18.97 Unrealized
AAPL APPLE INC 0.8%
Value $112M Shares 1,029,898 Est. Cost $18.06 Unrealized +24.9%
BURL BURLINGTON STORES INC 0.8%
Value $111M Shares 1,974,364 Est. Cost $52.57 Unrealized -0.6%
KWR QUAKER CHEMICAL CORP 0.7%
Value $108M Shares 1,272,694 Est. Cost $62.80 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $107M Shares 987,991 Est. Cost $72.49 Unrealized +8.7%
HXL HEXCEL CORP 0.7%
Value $99.03M Shares 2,265,530 Est. Cost $32.40 Unrealized +29.7%
DAL DELTA AIR LINES INC 0.7%
Value $98.04M Shares 2,014,006 Est. Cost $31.35 Unrealized +32.0%
AYI ACUITY BRANDS INC 0.7%
Value $95.49M Shares 437,761 Est. Cost $106.58 Unrealized +87.5%
HD HOME DEPOT INC 0.7%
Value $95.15M Shares 713,115 Est. Cost $57.52 Unrealized +71.0%
RSP PERMIAN INC 0.7%
Value $94.15M Shares 3,241,990 Est. Cost $25.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value $88.42M Shares 1,145,662 Est. Cost $50.68 Unrealized +7.6%
WFC WELLS FARGO & CO 0.6%
Value $86.32M Shares 1,784,876 Est. Cost $31.25 Unrealized +18.7%
WST WEST PHARMACEUTICAL SERVICES 0.6%
Value $82.89M Shares 1,195,833 Est. Cost $50.77 Unrealized +14.1%
CASY CASEY'S GENERAL STORES INC 0.6%
Value $81.35M Shares 717,903 Est. Cost $93.68 Unrealized +11.1%
CPT CAMDEN PROPERTY TRUST 0.6%
Value $80.79M Shares 960,742 Est. Cost $50.41 Unrealized +2.7%
WHITEWAVE FOODS CO 0.6%
Value $80.15M Shares 1,972,159 Est. Cost $20.72 Unrealized
PEP PEPSICO INC 0.5%
Value $78.74M Shares 768,344 Est. Cost $59.31 Unrealized +23.5%
ABIOMED INC 0.5%
Value $78.55M Shares 828,523 Est. Cost $91.26 Unrealized
SYY SYSCO CORP 0.5%
Value $78.16M Shares 1,672,593 Est. Cost $25.51 Unrealized +30.9%
MRK MERCK & CO. INC. 0.5%
Value $78.03M Shares 1,474,717 Est. Cost $33.22 Unrealized +8.5%
ST JUDE MEDICAL INC 0.5%
Value $77.43M Shares 1,407,805 Est. Cost $54.73 Unrealized
SHOO STEVEN MADDEN LTD 0.5%
Value $76.47M Shares 2,064,542 Est. Cost $19.52 Unrealized -1.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.5%
Value $75.72M Shares 1,418,166 Est. Cost $40.05 Unrealized +23.0%
IPGP IPG PHOTONICS CORP 0.5%
Value $75.5M Shares 785,779 Est. Cost $63.05 Unrealized +34.5%
PTC PTC INC 0.5%
Value $75.11M Shares 2,264,942 Est. Cost $36.35 Unrealized -15.1%
PROOFPOINT INC 0.5%
Value $75M Shares 1,394,506 Est. Cost $35.45 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $74.38M Shares 1,778,201 Est. Cost $31.17 Unrealized +5.9%
MCD MCDONALD'S CORP 0.5%
Value $73.7M Shares 586,427 Est. Cost $72.63 Unrealized +29.4%
DU PONT (E.I.) DE NEMOURS 0.5%
Value $72.51M Shares 1,145,195 Est. Cost $59.91 Unrealized
VITAMIN SHOPPE INC 0.5%
Value $71.81M Shares 2,319,375 Est. Cost $45.44 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $71.62M Shares 900,307 Est. Cost $74.26 Unrealized -16.5%
CGNX COGNEX CORP 0.5%
Value $71.56M Shares 1,837,232 Est. Cost $11.40 Unrealized +41.5%
BC BRUNSWICK CORP 0.5%
Value $71.46M Shares 1,489,375 Est. Cost $43.44 Unrealized -16.1%
WABCO HOLDINGS INC 0.5%
Value $70.92M Shares 663,284 Est. Cost $81.65 Unrealized
DPZ DOMINO'S PIZZA INC 0.5%
Value $70.26M Shares 532,837 Est. Cost $65.32 Unrealized +63.6%
TUMI HOLDINGS INC 0.5%
Value $69.78M Shares 2,601,738 Est. Cost $22.83 Unrealized
TOTAL SA-SPON ADR 0.5%
Value $69.4M Shares 1,527,950 Est. Cost $52.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $69.03M Shares 311,660 Est. Cost $162.33 Unrealized +1.8%
1741046D STERIS PLC 0.5%
Value $68.12M Shares 958,708 Est. Cost $71.05 Unrealized
AETNA INC 0.5%
Value $67.89M Shares 604,294 Est. Cost $69.30 Unrealized
CVX CHEVRON CORP 0.5%
Value $66.44M Shares 696,478 Est. Cost $69.88 Unrealized -17.8%
MMM 3M CO 0.5%
Value $66.06M Shares 396,424 Est. Cost $72.98 Unrealized +27.1%
STZ CONSTELLATION BRANDS INC-A 0.5%
Value $65.69M Shares 434,783 Est. Cost $69.99 Unrealized +78.3%
IMPERVA INC 0.5%
Value $65.52M Shares 1,297,346 Est. Cost $41.31 Unrealized
ANSYS INC 0.5%
Value $64.94M Shares 725,946 Est. Cost $76.63 Unrealized
SYNOVUS FINANCIAL CORP 0.4%
Value $64.61M Shares 2,234,902 Est. Cost $27.42 Unrealized
SABR SABRE CORP 0.4%
Value $62.69M Shares 2,167,823 Est. Cost $27.04 Unrealized -1.4%
DELPHI AUTOMOTIVE PLC 0.4%
Value $62.61M Shares 834,552 Est. Cost $79.74 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $62.13M Shares 896,349 Est. Cost $54.78 Unrealized +1.1%
OMC OMNICOM GROUP 0.4%
Value $62.12M Shares 746,307 Est. Cost $44.14 Unrealized +21.8%
MO ALTRIA GROUP INC 0.4%
Value $61.78M Shares 985,936 Est. Cost $27.09 Unrealized +14.7%
GEO GEO GROUP INC/THE 0.4%
Value $61.51M Shares 1,774,276 Est. Cost $12.24 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $60.81M Shares 1,116,287 Est. Cost $42.01 Unrealized +24.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $60.77M Shares 1,026,153 Est. Cost $42.78 Unrealized +4.9%
ACHC ACADIA HEALTHCARE CO INC 0.4%
Value $59.94M Shares 1,087,635 Est. Cost $55.27 Unrealized +3.3%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $59.26M Shares 1,042,046 Est. Cost $34.64 Unrealized +60.6%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $57.1M Shares 834,470 Est. Cost $58.58 Unrealized -14.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $56.76M Shares 690,964 Est. Cost $45.70 Unrealized +52.3%
WEBMD HEALTH CORP 0.4%
Value $56.09M Shares 895,533 Est. Cost $39.90 Unrealized
CUBE CUBESMART 0.4%
Value $55.25M Shares 1,659,231 Est. Cost $30.62 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $54.92M Shares 847,798 Est. Cost $48.97 Unrealized +31.3%
AIR METHODS CORP 0.4%
Value $54.64M Shares 1,508,683 Est. Cost $37.25 Unrealized
PLD PROLOGIS INC 0.4%
Value $54.6M Shares 1,235,938 Est. Cost $31.50 Unrealized -4.2%
ALLERGAN PLC 0.4%
Value $54.3M Shares 202,588 Est. Cost $303.46 Unrealized
MTN VAIL RESORTS INC 0.4%
Value $53.76M Shares 402,090 Est. Cost $68.68 Unrealized +82.3%
SF STIFEL FINANCIAL CORP 0.4%
Value $52.52M Shares 1,774,267 Est. Cost $23.35 Unrealized -19.2%
DAR DARLING INGREDIENTS INC 0.4%
Value $52.48M Shares 3,984,919 Est. Cost $20.44 Unrealized -50.7%
INGERSOLL-RAND PLC 0.4%
Value $52.44M Shares 845,668 Est. Cost $61.22 Unrealized
HUN HUNTSMAN CORP 0.4%
Value $52.4M Shares 3,939,605 Est. Cost $18.61 Unrealized -44.5%
CBRL CRACKER BARREL OLD COUNTRY 0.4%
Value $52.12M Shares 341,393 Est. Cost $81.76 Unrealized +9.8%
HARMAN INTERNATIONAL 0.4%
Value $51.6M Shares 579,511 Est. Cost $84.72 Unrealized
LSTR LANDSTAR SYSTEM INC 0.4%
Value $51.37M Shares 795,039 Est. Cost $53.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $51.3M Shares 481,145 Est. Cost $76.29 Unrealized +16.9%
NUVASIVE INC 0.4%
Value $50.89M Shares 1,046,022 Est. Cost $50.55 Unrealized
FTNT FORTINET INC 0.3%
Value $50.22M Shares 1,639,437 Est. Cost $3.89 Unrealized +42.0%
MD MEDNAX INC 0.3%
Value $50.08M Shares 774,941 Est. Cost $52.58 Unrealized +26.2%
ANACOR PHARMACEUTICALS INC 0.3%
Value $49.29M Shares 922,101 Est. Cost $22.79 Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value $49.14M Shares 2,522,706 Est. Cost $36.83 Unrealized -50.2%
HMS HOLDINGS CORP 0.3%
Value $47.8M Shares 3,331,301 Est. Cost $14.86 Unrealized
UMPQUA HOLDINGS CORP 0.3%
Value $47.25M Shares 2,979,233 Est. Cost $17.65 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $47.13M Shares 11,930,511 Est. Cost $3.58 Unrealized
MTG MGIC INVESTMENT CORP 0.3%
Value $46.97M Shares 6,123,320 Est. Cost $7.74 Unrealized -7.4%
POOL POOL CORP 0.3%
Value $46.53M Shares 530,384 Est. Cost $67.79 Unrealized +5.8%
PCG P G & E CORP 0.3%
Value $46.03M Shares 770,765 Est. Cost $47.09 Unrealized +10.8%
PAREXEL INTERNATIONAL CORP 0.3%
Value $45.99M Shares 733,142 Est. Cost $52.04 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value $45.72M Shares 1,395,096 Est. Cost $43.49 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value $44.1M Shares 1,031,428 Est. Cost $39.42 Unrealized
ACORDA THERAPEUTICS INC 0.3%
Value $44.05M Shares 1,665,245 Est. Cost $33.57 Unrealized
SRE SEMPRA ENERGY 0.3%
Value $43.5M Shares 418,057 Est. Cost $35.46 Unrealized -0.6%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $43.22M Shares 505,020 Est. Cost $44.60 Unrealized +2.6%
OPHTHOTECH CORP 0.3%
Value $43.02M Shares 1,017,760 Est. Cost $34.60 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.3%
Value $43M Shares 1,703,081 Est. Cost $27.34 Unrealized
ZELTIQ AESTHETICS INC 0.3%
Value $42.4M Shares 1,560,987 Est. Cost $30.83 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $42.12M Shares 842,950 Est. Cost $38.51 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $41.15M Shares 985,734 Est. Cost $37.78 Unrealized -17.3%
EQUITY ONE INC 0.3%
Value $41.13M Shares 1,435,278 Est. Cost $27.15 Unrealized
REALPAGE INC 0.3%
Value $40.87M Shares 1,961,346 Est. Cost $18.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $40.73M Shares 441,803 Est. Cost $28.89 Unrealized +32.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $40.31M Shares 1,019,217 Est. Cost $35.91 Unrealized +10.5%
ENSTAR GROUP LTD 0.3%
Value $39.65M Shares 243,866 Est. Cost $134.04 Unrealized
HSN INC 0.3%
Value $39.17M Shares 748,897 Est. Cost $64.13 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $38.92M Shares 671,247 Est. Cost $81.53 Unrealized
NUTRISYSTEM INC 0.3%
Value $38.59M Shares 1,849,224 Est. Cost $19.98 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $38.58M Shares 531,532 Est. Cost $68.56 Unrealized -25.5%
APOG APOGEE ENTERPRISES INC 0.3%
Value $38.2M Shares 870,309 Est. Cost $30.45 Unrealized +7.1%
CARDINAL FINANCIAL CORP 0.3%
Value $38.15M Shares 1,874,809 Est. Cost $15.58 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value $37.87M Shares 418,638 Est. Cost $13.93 Unrealized +5.7%
BUFFALO WILD WINGS INC 0.3%
Value $37.72M Shares 254,639 Est. Cost $112.89 Unrealized
CHUY'S HOLDINGS INC 0.3%
Value $37.68M Shares 1,212,675 Est. Cost $24.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $37.5M Shares 159,472 Est. Cost $42.86 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.3%
Value $36.6M Shares 573,023 Est. Cost $82.53 Unrealized -14.8%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $36.11M Shares 882,648 Est. Cost $47.09 Unrealized -20.2%
AL AIR LEASE CORP 0.2%
Value $36M Shares 1,120,827 Est. Cost $28.44 Unrealized -14.4%
ASPEN TECHNOLOGY INC 0.2%
Value $35.92M Shares 994,272 Est. Cost $32.51 Unrealized
CDNS CADENCE DESIGN SYS INC 0.2%
Value $35.85M Shares 1,520,527 Est. Cost $16.94 Unrealized +23.6%
HAL HALLIBURTON CO 0.2%
Value $35.7M Shares 999,411 Est. Cost $41.81 Unrealized -35.5%
ADEPTUS HEALTH INC-CLASS A 0.2%
Value $35.57M Shares 640,406 Est. Cost $55.54 Unrealized
HEALTHSOUTH CORP 0.2%
Value $35.35M Shares 939,319 Est. Cost $41.85 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $35M Shares 413,867 Est. Cost $56.34 Unrealized +10.0%
MEDICINES COMPANY 0.2%
Value $34.6M Shares 1,089,114 Est. Cost $37.96 Unrealized
WWD WOODWARD INC 0.2%
Value $34.59M Shares 664,991 Est. Cost $38.61 Unrealized +15.8%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $34.43M Shares 3,821,125 Est. Cost $11.71 Unrealized -30.8%
SBA COMMUNICATIONS CORP-CL A 0.2%
Value $33.68M Shares 336,239 Est. Cost $85.88 Unrealized
QLYS QUALYS INC 0.2%
Value $33.5M Shares 1,323,702 Est. Cost $30.74 Unrealized -15.6%
TEAM HEALTH HOLDINGS INC 0.2%
Value $33.35M Shares 797,698 Est. Cost $41.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $32.09M Shares 665,700 Est. Cost $16.80 Unrealized +9.6%
LOGMEIN INC 0.2%
Value $32.06M Shares 635,388 Est. Cost $54.90 Unrealized
TER TERADYNE INC 0.2%
Value $32.02M Shares 1,482,939 Est. Cost $16.47 Unrealized +11.9%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $31.97M Shares 1,130,039 Est. Cost $16.76 Unrealized +48.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $31.56M Shares 405,172 Est. Cost $38.97 Unrealized +41.7%
TYCO INTERNATIONAL PLC 0.2%
Value $31.44M Shares 856,521 Est. Cost $33.76 Unrealized
DEMANDWARE INC 0.2%
Value $31.28M Shares 799,994 Est. Cost $56.94 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $30.58M Shares 325,277 Est. Cost $72.83 Unrealized +0.0%
GIS GENERAL MILLS INC 0.2%
Value $30.05M Shares 474,273 Est. Cost $33.04 Unrealized +24.7%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $29.71M Shares 1,692,084 Est. Cost $19.98 Unrealized -16.0%
KO COCA-COLA CO/THE 0.2%
Value $29.4M Shares 633,755 Est. Cost $27.00 Unrealized +18.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value $29.32M Shares 219,810 Est. Cost $22.59 Unrealized -1.4%
CHEMTURA CORP 0.2%
Value $29.31M Shares 1,110,182 Est. Cost $23.19 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $29.19M Shares 993,825 Est. Cost $38.39 Unrealized -27.5%
TREX TREX COMPANY INC 0.2%
Value $29.19M Shares 608,972 Est. Cost $7.97 Unrealized +22.2%
PRA PROASSURANCE CORP 0.2%
Value $29.03M Shares 573,700 Est. Cost $49.78 Unrealized -0.9%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $28.84M Shares 1,031,373 Est. Cost $34.24 Unrealized -36.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $28.51M Shares 323,211 Est. Cost $23.79 Unrealized +16.0%
HD SUPPLY HOLDINGS INC 0.2%
Value $28.41M Shares 859,016 Est. Cost $28.16 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value $28.37M Shares 876,291 Est. Cost $28.20 Unrealized +5.2%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $28.3M Shares 99,422 Est. Cost $78.61 Unrealized +1.6%
IHS INC-CLASS A 0.2%
Value $28.18M Shares 226,970 Est. Cost $109.04 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $28M Shares 722,492 Est. Cost $34.36 Unrealized -1.3%
ALDER BIOPHARMACEUTICALS INC 0.2%
Value $27.99M Shares 1,143,093 Est. Cost $33.36 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value $27.98M Shares 268,827 Est. Cost $76.06 Unrealized +25.7%
APH AMPHENOL CORP-CL A 0.2%
Value $27.42M Shares 474,309 Est. Cost $10.69 Unrealized +10.6%
SAGE THERAPEUTICS INC 0.2%
Value $27.14M Shares 846,605 Est. Cost $71.09 Unrealized
NOVAVAX INC 0.2%
Value $27.05M Shares 5,243,119 Est. Cost $5.95 Unrealized
LEN LENNAR CORP-A 0.2%
Value $27.01M Shares 558,453 Est. Cost $41.40 Unrealized -9.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value $26.99M Shares 455,136 Est. Cost $35.72 Unrealized +28.8%
PRLB PROTO LABS INC 0.2%
Value $26.71M Shares 346,505 Est. Cost $76.23 Unrealized -15.3%
DERMIRA INC 0.2%
Value $26.65M Shares 1,288,730 Est. Cost $19.78 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $25.89M Shares 1,010,435 Est. Cost $25.52 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $25.65M Shares 771,770 Est. Cost $73.27 Unrealized -57.5%
DLX DELUXE CORP 0.2%
Value $25.56M Shares 408,979 Est. Cost $36.34 Unrealized +2.6%
SBNY SIGNATURE BANK 0.2%
Value $25.26M Shares 185,597 Est. Cost $122.09 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $25.2M Shares 92,067 Est. Cost $15.62 Unrealized +9.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $24.98M Shares 194,243 Est. Cost $127.25 Unrealized +9.2%
AZO AUTOZONE INC 0.2%
Value $24.95M Shares 31,311 Est. Cost $492.05 Unrealized +53.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $24.9M Shares 2,209,119 Est. Cost $12.08 Unrealized -28.3%
LIFELOCK INC 0.2%
Value $24.73M Shares 2,048,657 Est. Cost $12.86 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $24.73M Shares 285,840 Est. Cost $51.55 Unrealized +8.8%
PINNACLE FOODS INC 0.2%
Value $24.71M Shares 553,048 Est. Cost $28.22 Unrealized
OC OWENS CORNING 0.2%
Value $24.26M Shares 513,040 Est. Cost $44.31 Unrealized +0.2%
BB&T CORP 0.2%
Value $24.19M Shares 727,140 Est. Cost $35.60 Unrealized
AIMMUNE THERAPEUTICS INC 0.2%
Value $23.88M Shares 1,760,995 Est. Cost $15.94 Unrealized
CONVERGYS CORP 0.2%
Value $23.21M Shares 835,972 Est. Cost $25.37 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $22.67M Shares 283,653 Est. Cost $70.87 Unrealized -1.5%
DST SYSTEMS INC 0.2%
Value $22.66M Shares 200,944 Est. Cost $97.14 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $22.51M Shares 1,128,791 Est. Cost $19.98 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $22.46M Shares 354,762 Est. Cost $114.18 Unrealized -42.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value $22.19M Shares 177,893 Est. Cost $71.06 Unrealized +51.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.2%
Value $22.16M Shares 395,453 Est. Cost $34.19 Unrealized +8.9%
BGC PARTNERS INC-CL A 0.2%
Value $22.13M Shares 2,444,795 Est. Cost $9.26 Unrealized
ELLIE MAE INC 0.2%
Value $22.03M Shares 243,048 Est. Cost $61.88 Unrealized
UMBF UMB FINANCIAL CORP 0.2%
Value $21.93M Shares 424,748 Est. Cost $51.24 Unrealized -6.2%
IT GARTNER INC 0.2%
Value $21.87M Shares 244,746 Est. Cost $68.38 Unrealized +23.6%
PARAMOUNT GROUP INC 0.2%
Value $21.84M Shares 1,369,320 Est. Cost $16.80 Unrealized
STARWOOD HOTELS & RESORTS 0.2%
Value $21.71M Shares 260,271 Est. Cost $67.66 Unrealized
AOS SMITH (A.O.) CORP 0.2%
Value $21.65M Shares 283,768 Est. Cost $26.70 Unrealized +11.3%
COOPER COS INC/THE 0.1%
Value $21.54M Shares 139,874 Est. Cost $148.26 Unrealized
ELECTRONICS FOR IMAGING 0.1%
Value $21.31M Shares 502,732 Est. Cost $43.93 Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value $20.91M Shares 319,323 Est. Cost $60.80 Unrealized
ADVISORY BOARD CO/THE 0.1%
Value $20.89M Shares 647,895 Est. Cost $59.17 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $20.78M Shares 194,627 Est. Cost $103.87 Unrealized -9.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $20.71M Shares 695,723 Est. Cost $37.29 Unrealized -27.3%
LIBERTY VENTURES - SER A 0.1%
Value $20.68M Shares 528,778 Est. Cost $38.82 Unrealized
ACCELERON PHARMA INC 0.1%
Value $20.49M Shares 776,456 Est. Cost $26.39 Unrealized
ADSK AUTODESK INC 0.1%
Value $20.4M Shares 349,841 Est. Cost $43.88 Unrealized +18.8%
CIGNA CORP 0.1%
Value $20.05M Shares 146,113 Est. Cost $135.05 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $20.03M Shares 635,392 Est. Cost $28.82 Unrealized
CYRUSONE INC 0.1%
Value $19.98M Shares 437,775 Est. Cost $38.88 Unrealized
NOW SERVICENOW INC 0.1%
Value $19.95M Shares 326,172 Est. Cost $12.91 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.94M Shares 42,340 Est. Cost $11.95 Unrealized -20.4%
CDW CDW CORP/DE 0.1%
Value $19.88M Shares 479,127 Est. Cost $28.19 Unrealized +23.1%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $19.65M Shares 728,485 Est. Cost $24.01 Unrealized -14.1%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $19.55M Shares 719,628 Est. Cost $20.08 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value $19.52M Shares 1,025,988 Est. Cost $27.92 Unrealized
MOBILEYE NV 0.1%
Value $19.44M Shares 521,338 Est. Cost $40.34 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $19.34M Shares 257,721 Est. Cost $46.57 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $19.18M Shares 294,565 Est. Cost $68.42 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $19.16M Shares 493,378 Est. Cost $45.83 Unrealized
BELMOND LTD-CLASS A 0.1%
Value $19.07M Shares 2,009,718 Est. Cost $13.06 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $18.74M Shares 418,350 Est. Cost $33.28 Unrealized +8.8%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $18.67M Shares 495,461 Est. Cost $28.75 Unrealized
SOTHEBY'S 0.1%
Value $18.54M Shares 693,715 Est. Cost $39.21 Unrealized
HRG GROUP INC 0.1%
Value $18.49M Shares 1,327,259 Est. Cost $12.48 Unrealized
HZO MARINEMAX INC 0.1%
Value $18.41M Shares 945,409 Est. Cost $21.73 Unrealized -20.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $18.25M Shares 210,891 Est. Cost $50.18 Unrealized +32.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.23M Shares 30,332 Est. Cost $56.57 Unrealized +9.5%
CSL CARLISLE COS INC 0.1%
Value $18.08M Shares 181,731 Est. Cost $78.92 Unrealized -1.4%
TABLEAU SOFTWARE INC-CL A 0.1%
Value $18.03M Shares 393,126 Est. Cost $60.21 Unrealized
VCA INC 0.1%
Value $17.96M Shares 311,328 Est. Cost $53.82 Unrealized
HFF INC-CLASS A 0.1%
Value $17.84M Shares 647,973 Est. Cost $27.96 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $17.8M Shares 642,498 Est. Cost $24.52 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $17.71M Shares 1,481,973 Est. Cost $11.23 Unrealized -6.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $17.63M Shares 286,108 Est. Cost $58.93 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $17.59M Shares 524,253 Est. Cost $26.19 Unrealized +5.0%
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value $17.56M Shares 872,617 Est. Cost $20.12 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $17.54M Shares 132,265 Est. Cost $133.48 Unrealized
Z ZILLOW GROUP INC - C 0.1%
Value $17.31M Shares 729,479 Est. Cost $24.01 Unrealized -12.9%
IPAR INTER PARFUMS INC 0.1%
Value $17.28M Shares 559,244 Est. Cost $29.95 Unrealized -12.8%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $17.21M Shares 160,677 Est. Cost $38.01 Unrealized +59.9%
FINISAR CORPORATION 0.1%
Value $17.09M Shares 936,896 Est. Cost $19.71 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $17.02M Shares 102,304 Est. Cost $119.17 Unrealized -6.6%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $16.95M Shares 375,401 Est. Cost $28.29 Unrealized +8.8%
ALLETE INC 0.1%
Value $16.93M Shares 302,022 Est. Cost $49.94 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.1%
Value $16.74M Shares 321,629 Est. Cost $54.19 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $16.64M Shares 606,518 Est. Cost $41.01 Unrealized -58.6%
SNYDERS-LANCE INC 0.1%
Value $16.6M Shares 527,305 Est. Cost $28.73 Unrealized
BARNES GROUP INC 0.1%
Value $16.47M Shares 470,232 Est. Cost $36.84 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $16.41M Shares 587,672 Est. Cost $21.32 Unrealized +13.8%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $16.17M Shares 902,264 Est. Cost $10.07 Unrealized +39.6%
SNPS SYNOPSYS INC 0.1%
Value $16.09M Shares 332,149 Est. Cost $42.42 Unrealized +4.0%
RDN RADIAN GROUP INC 0.1%
Value $15.94M Shares 1,285,538 Est. Cost $10.54 Unrealized -11.0%
VC VISTEON CORP 0.1%
Value $15.94M Shares 200,226 Est. Cost $59.74 Unrealized +14.2%
EXPO EXPONENT INC 0.1%
Value $15.8M Shares 309,846 Est. Cost $17.67 Unrealized +22.0%
INTRAWEST RESORTS HOLDINGS I 0.1%
Value $15.8M Shares 1,847,669 Est. Cost $12.65 Unrealized
COLFAX CORP 0.1%
Value $15.65M Shares 547,347 Est. Cost $52.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.26M Shares 93,531 Est. Cost $12.88 Unrealized +90.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $15.24M Shares 419,287 Est. Cost $28.14 Unrealized +25.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $15.24M Shares 100,559 Est. Cost $117.04 Unrealized +15.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $15.21M Shares 261,478 Est. Cost $56.26 Unrealized -1.9%
SPLUNK INC 0.1%
Value $15.2M Shares 310,608 Est. Cost $59.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $15.12M Shares 346,905 Est. Cost $25.06 Unrealized +31.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.02M Shares 206,595 Est. Cost $59.76 Unrealized +9.6%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $14.85M Shares 890,757 Est. Cost $11.91 Unrealized -3.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $14.82M Shares 233,581 Est. Cost $56.41 Unrealized +4.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $14.65M Shares 210,430 Est. Cost $23.35 Unrealized -15.7%
MAIDEN HOLDINGS LTD 0.1%
Value $14.65M Shares 1,131,982 Est. Cost $11.48 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $14.58M Shares 172,479 Est. Cost $58.13 Unrealized -1.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $14.53M Shares 479,991 Est. Cost $21.36 Unrealized +11.5%
LFUS LITTELFUSE INC 0.1%
Value $14.53M Shares 117,989 Est. Cost $110.20 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $14.3M Shares 700,947 Est. Cost $26.75 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $14.3M Shares 429,852 Est. Cost $33.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.24M Shares 172,623 Est. Cost $78.43 Unrealized +3.7%
M MACY'S INC 0.1%
Value $14.18M Shares 321,727 Est. Cost $57.13 Unrealized -27.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $14.04M Shares 67,583 Est. Cost $89.08 Unrealized +30.1%
STAG STAG INDUSTRIAL INC 0.1%
Value $13.99M Shares 687,085 Est. Cost $24.02 Unrealized
DNOW NOW INC 0.1%
Value $13.91M Shares 784,948 Est. Cost $15.37 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $13.85M Shares 102,764 Est. Cost $122.67 Unrealized -1.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $13.73M Shares 630,941 Est. Cost $13.10 Unrealized +6.9%
MMS MAXIMUS INC 0.1%
Value $13.54M Shares 257,168 Est. Cost $60.75 Unrealized -16.1%
BCPC BALCHEM CORP 0.1%
Value $13.47M Shares 217,192 Est. Cost $53.46 Unrealized +6.5%
STAMPS.COM INC 0.1%
Value $13.45M Shares 126,575 Est. Cost $86.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $13.36M Shares 598,941 Est. Cost $25.61 Unrealized -14.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $13.3M Shares 68,671 Est. Cost $148.48 Unrealized +17.3%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $13.23M Shares 124,047 Est. Cost $79.14 Unrealized +18.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $13.23M Shares 428,942 Est. Cost $14.70 Unrealized -22.5%
FOREST CITY REALTY TRUST- A 0.1%
Value $13.21M Shares 626,149 Est. Cost $21.09 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $13.12M Shares 1,127,738 Est. Cost $13.19 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $13.08M Shares 242,344 Est. Cost $55.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $13.02M Shares 157,934 Est. Cost $78.67 Unrealized +0.2%
BPOP POPULAR INC 0.1%
Value $13.02M Shares 454,974 Est. Cost $21.97 Unrealized -9.0%
LIONS GATE ENTERTAINMENT COR 0.1%
Value $12.94M Shares 592,229 Est. Cost $27.16 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $12.83M Shares 192,886 Est. Cost $65.05 Unrealized -9.5%
LIFEPOINT HEALTH INC 0.1%
Value $12.79M Shares 184,645 Est. Cost $71.83 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value $12.69M Shares 1,043,027 Est. Cost $15.57 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $12.57M Shares 616,351 Est. Cost $37.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.26M Shares 226,747 Est. Cost $26.85 Unrealized +11.9%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.1%
Value $12.18M Shares 966,444 Est. Cost $11.72 Unrealized +8.7%
QTS REALTY TRUST INC-CL A 0.1%
Value $12.14M Shares 256,337 Est. Cost $46.73 Unrealized
TALMER BANCORP INC -CL A 0.1%
Value $12.07M Shares 667,275 Est. Cost $15.47 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value $12.01M Shares 440,268 Est. Cost $26.17 Unrealized
EVERI HOLDINGS INC 0.1%
Value $11.91M Shares 5,200,644 Est. Cost $4.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.77M Shares 79,125 Est. Cost $152.52 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value $11.72M Shares 668,544 Est. Cost $17.45 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $11.57M Shares 289,877 Est. Cost $36.43 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $11.46M Shares 60,910 Est. Cost $16.67 Unrealized +6.2%
ENTG ENTEGRIS INC 0.1%
Value $11.42M Shares 838,404 Est. Cost $10.25 Unrealized +13.0%
FNFV GROUP 0.1%
Value $11.32M Shares 1,043,458 Est. Cost $11.23 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value $11.14M Shares 513,045 Est. Cost $70.67 Unrealized -74.7%
STATE BANK FINANCIAL CORP 0.1%
Value $10.87M Shares 550,051 Est. Cost $17.40 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $10.6M Shares 374,314 Est. Cost $18.42 Unrealized +10.5%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $10.22M Shares 312,087 Est. Cost $23.67 Unrealized +31.6%
NICE NICE SYSTEMS LTD-SPONS ADR 0.1%
Value $10.2M Shares 157,437 Est. Cost $41.00 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $10.12M Shares 740,829 Est. Cost $12.27 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $10.07M Shares 141,122 Est. Cost $33.12 Unrealized
VECTOR GROUP LTD 0.1%
Value $10.07M Shares 440,921 Est. Cost $21.37 Unrealized
LINKEDIN CORP - A 0.1%
Value $10.02M Shares 87,636 Est. Cost $216.93 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $9.962M Shares 275,598 Est. Cost $23.43 Unrealized
VERINT SYSTEMS INC 0.1%
Value $9.86M Shares 295,391 Est. Cost $55.71 Unrealized
EXPE EXPEDIA INC 0.1%
Value $9.839M Shares 91,258 Est. Cost $120.15 Unrealized -15.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $9.685M Shares 459,912 Est. Cost $19.40 Unrealized -3.7%
ATR APTARGROUP INC 0.1%
Value $9.646M Shares 123,032 Est. Cost $61.44 Unrealized +4.4%
QLIK TECHNOLOGIES INC 0.1%
Value $9.569M Shares 330,882 Est. Cost $30.19 Unrealized
CERNER CORP 0.1%
Value $9.524M Shares 179,848 Est. Cost $64.57 Unrealized
ALLE ALLEGION PLC 0.1%
Value $9.489M Shares 148,949 Est. Cost $54.61 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $9.268M Shares 751,122 Est. Cost $79.74 Unrealized -86.2%
CABOT MICROELECTRONICS CORP 0.1%
Value $9.26M Shares 226,370 Est. Cost $46.00 Unrealized
ZG ZILLOW GROUP INC - A 0.1%
Value $9.141M Shares 357,773 Est. Cost $31.77 Unrealized -29.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $8.72M Shares 171,264 Est. Cost $50.29 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $8.705M Shares 882,936 Est. Cost $9.76 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $8.651M Shares 83,400 Est. Cost $42.09 Unrealized +72.0%
PACIFIC PREMIER BANCORP INC 0.1%
Value $8.518M Shares 398,606 Est. Cost $13.66 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $8.467M Shares 465,750 Est. Cost $11.22 Unrealized +4.2%
SGRY SURGERY PARTNERS INC 0.1%
Value $8.445M Shares 636,925 Est. Cost $15.46 Unrealized 0.0%
TWITTER INC 0.1%
Value $8.358M Shares 505,022 Est. Cost $32.66 Unrealized
PGT INC 0.1%
Value $8.226M Shares 836,059 Est. Cost $10.37 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value $8.177M Shares 442,735 Est. Cost $16.76 Unrealized +5.8%
CHEMICAL FINANCIAL CORP 0.1%
Value $8.155M Shares 228,513 Est. Cost $30.91 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $8.104M Shares 382,271 Est. Cost $17.71 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value $8.043M Shares 173,801 Est. Cost $35.89 Unrealized
HP HELMERICH & PAYNE 0.1%
Value $8.007M Shares 136,363 Est. Cost $56.60 Unrealized -6.6%
EDGE THERAPEUTICS INC 0.1%
Value $7.968M Shares 870,908 Est. Cost $12.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.864M Shares 98,933 Est. Cost $102.00 Unrealized -11.3%
GIII G-III APPAREL GROUP LTD 0.1%
Value $7.838M Shares 160,331 Est. Cost $48.24 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $7.75M Shares 127,501 Est. Cost $14.81 Unrealized 0.0%
VWR CORP 0.1%
Value $7.716M Shares 285,179 Est. Cost $26.20 Unrealized
NEOG NEOGEN CORP 0.1%
Value $7.701M Shares 152,950 Est. Cost $14.50 Unrealized +31.3%
NEENAH PAPER INC 0.1%
Value $7.692M Shares 120,837 Est. Cost $49.18 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $7.616M Shares 338,357 Est. Cost $12.72 Unrealized +20.8%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $7.603M Shares 93,080 Est. Cost $87.11 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value $7.597M Shares 233,554 Est. Cost $32.53 Unrealized
DOX AMDOCS LTD 0.1%
Value $7.485M Shares 123,896 Est. Cost $40.40 Unrealized +15.0%
SPDR BARCLAYS HIGH YIELD BD 0.1%
Value $7.384M Shares 215,620 Est. Cost $37.47 Unrealized
INC RESEARCH HOLDINGS INC-A 0.1%
Value $7.376M Shares 178,993 Est. Cost $40.06 Unrealized
GENESEE & WYOMING INC-CL A 0.1%
Value $7.363M Shares 117,446 Est. Cost $71.28 Unrealized
CATO CATO CORP-CLASS A 0.1%
Value $7.283M Shares 188,939 Est. Cost $20.35 Unrealized +1.7%
NDAQ NASDAQ INC 0.1%
Value $7.25M Shares 109,223 Est. Cost $12.15 Unrealized +44.5%
QIAGEN N.V. 0.1%
Value $7.207M Shares 322,633 Est. Cost $26.40 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $7.196M Shares 608,859 Est. Cost $11.18 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $7.19M Shares 1,125,335 Est. Cost $6.39 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $7.085M Shares 787,286 Est. Cost $8.85 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.036M Shares 399,367 Est. Cost $23.12 Unrealized -35.5%
QRVO QORVO INC 0.0%
Value $7.023M Shares 139,321 Est. Cost $77.52 Unrealized -43.8%
NATIONAL GENERAL HLDGS 0.0%
Value $7.022M Shares 325,271 Est. Cost $17.40 Unrealized
KAI KADANT INC 0.0%
Value $7.003M Shares 155,076 Est. Cost $45.31 Unrealized -19.2%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $6.846M Shares 371,908 Est. Cost $18.41 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.814M Shares 235,627 Est. Cost $28.39 Unrealized
KR KROGER CO 0.0%
Value $6.685M Shares 174,781 Est. Cost $21.26 Unrealized +48.7%
GENERAL ELECTRIC CO 0.0%
Value $6.641M Shares 208,917 Est. Cost $27.66 Unrealized
MSA MSA SAFETY INC 0.0%
Value $6.508M Shares 134,613 Est. Cost $43.17 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $6.433M Shares 239,863 Est. Cost $25.95 Unrealized -5.7%
CALLON PETROLEUM CO 0.0%
Value $6.406M Shares 723,950 Est. Cost $8.85 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.401M Shares 69,690 Est. Cost $48.33 Unrealized +31.3%
F FORD MOTOR CO 0.0%
Value $6.354M Shares 470,679 Est. Cost $8.02 Unrealized -7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.32M Shares 112,051 Est. Cost $34.72 Unrealized +34.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.3M Shares 368,475 Est. Cost $8.26 Unrealized +58.4%
AGX ARGAN INC 0.0%
Value $6.279M Shares 178,589 Est. Cost $24.56 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.116M Shares 63,548 Est. Cost $90.68 Unrealized -2.9%
HANESBRANDS INC 0.0%
Value $6.065M Shares 214,019 Est. Cost $38.16 Unrealized
LEA LEAR CORP 0.0%
Value $6.01M Shares 54,065 Est. Cost $50.11 Unrealized +76.0%
GOOGL ALPHABET INC-CL A 0.0%
Value $6.004M Shares 7,871 Est. Cost $36.67 Unrealized -0.3%
REYNOLDS AMERICAN INC 0.0%
Value $5.999M Shares 119,249 Est. Cost $49.40 Unrealized
HEI HEICO CORP 0.0%
Value $5.992M Shares 99,664 Est. Cost $25.65 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.845M Shares 29,537 Est. Cost $74.87 Unrealized +115.1%
PRESS GANEY HOLDINGS INC 0.0%
Value $5.772M Shares 191,903 Est. Cost $29.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $5.534M Shares 63,802 Est. Cost $73.16 Unrealized
MDC PARTNERS INC-A 0.0%
Value $5.531M Shares 234,371 Est. Cost $22.36 Unrealized
FLIR SYSTEMS INC 0.0%
Value $5.512M Shares 167,284 Est. Cost $29.57 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $5.509M Shares 294,803 Est. Cost $17.60 Unrealized
LKQ LKQ CORP 0.0%
Value $5.456M Shares 170,892 Est. Cost $22.38 Unrealized +11.9%
MAS MASCO CORP 0.0%
Value $5.427M Shares 172,580 Est. Cost $23.58 Unrealized +0.9%
TFX TELEFLEX INC 0.0%
Value $5.366M Shares 34,180 Est. Cost $124.84 Unrealized +5.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.262M Shares 73,634 Est. Cost $54.25 Unrealized +22.0%
PRAA PRA GROUP INC 0.0%
Value $5.24M Shares 178,321 Est. Cost $46.64 Unrealized -38.3%
WAT WATERS CORP 0.0%
Value $5.174M Shares 39,224 Est. Cost $125.93 Unrealized -0.9%
RAYTHEON COMPANY 0.0%
Value $5.051M Shares 41,196 Est. Cost $98.79 Unrealized
HEADWATERS INC 0.0%
Value $5.028M Shares 253,476 Est. Cost $19.00 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.023M Shares 136,459 Est. Cost $28.54 Unrealized +21.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.984M Shares 189,975 Est. Cost $24.56 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.877M Shares 229,314 Est. Cost $20.04 Unrealized -28.2%
FISV FISERV INC 0.0%
Value $4.853M Shares 47,315 Est. Cost $39.52 Unrealized +20.0%
GOOG ALPHABET INC-CL C 0.0%
Value $4.842M Shares 6,501 Est. Cost $35.61 Unrealized -0.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.784M Shares 71,032 Est. Cost $21.83 Unrealized +42.7%
EG EVEREST RE GROUP LTD 0.0%
Value $4.771M Shares 24,168 Est. Cost $100.78 Unrealized +48.9%
SOUTH STATE CORP 0.0%
Value $4.738M Shares 73,777 Est. Cost $69.03 Unrealized
WESTERN ASSET HIGH INC OPP FD 0.0%
Value $4.735M Shares 351,773 Est. Cost $13.46 Unrealized
THRM GENTHERM INC 0.0%
Value $4.687M Shares 112,700 Est. Cost $45.70 Unrealized -11.6%
BLACKROCK CORP HI YLD FD 0.0%
Value $4.665M Shares 331,253 Est. Cost $14.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.651M Shares 72,755 Est. Cost $44.38 Unrealized +7.9%
VLO VALERO ENERGY CORP 0.0%
Value $4.638M Shares 72,316 Est. Cost $23.26 Unrealized +84.4%
BOJANGLES' INC 0.0%
Value $4.618M Shares 271,511 Est. Cost $16.41 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $4.617M Shares 237,379 Est. Cost $18.94 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $4.605M Shares 33,689 Est. Cost $129.66 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.597M Shares 141,542 Est. Cost $23.96 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.0%
Value $4.53M Shares 54,202 Est. Cost $55.19 Unrealized -5.8%
VANTIV INC - CL A 0.0%
Value $4.52M Shares 83,906 Est. Cost $46.05 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $4.472M Shares 86,425 Est. Cost $37.66 Unrealized +2.3%
STERICYCLE INC 0.0%
Value $4.471M Shares 35,433 Est. Cost $124.51 Unrealized
AMGN AMGEN INC 0.0%
Value $4.418M Shares 29,473 Est. Cost $75.12 Unrealized +47.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.339M Shares 97,560 Est. Cost $36.40 Unrealized -7.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $4.328M Shares 134,163 Est. Cost $32.04 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $4.328M Shares 86,612 Est. Cost $47.32 Unrealized -5.8%
EGBN EAGLE BANCORP INC 0.0%
Value $4.318M Shares 89,969 Est. Cost $28.70 Unrealized +27.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.287M Shares 140,267 Est. Cost $16.31 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $4.271M Shares 133,663 Est. Cost $28.12 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.259M Shares 255,212 Est. Cost $16.13 Unrealized -11.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $4.233M Shares 250,944 Est. Cost $16.14 Unrealized -18.7%
NATIONAL GRID PLC-SP ADR 0.0%
Value $4.195M Shares 58,746 Est. Cost $67.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.186M Shares 200,139 Est. Cost $13.58 Unrealized +0.7%
E*TRADE FINANCIAL CORP 0.0%
Value $4.171M Shares 170,350 Est. Cost $21.48 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $4.095M Shares 95,373 Est. Cost $28.83 Unrealized -12.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.044M Shares 52,914 Est. Cost $60.43 Unrealized
WAGEWORKS INC 0.0%
Value $4.042M Shares 79,873 Est. Cost $42.18 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $4.038M Shares 104,135 Est. Cost $36.58 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.002M Shares 62,896 Est. Cost $56.26 Unrealized -2.7%
TRNO TERRENO REALTY CORP 0.0%
Value $3.973M Shares 169,460 Est. Cost $19.71 Unrealized
LOW LOWE'S COS INC 0.0%
Value $3.964M Shares 52,333 Est. Cost $58.91 Unrealized -0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.948M Shares 16,886 Est. Cost $105.07 Unrealized +50.5%
CLARCOR INC 0.0%
Value $3.942M Shares 68,220 Est. Cost $56.47 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.927M Shares 44,389 Est. Cost $44.84 Unrealized +27.9%
CAMERON INTERNATIONAL CORP 0.0%
Value $3.907M Shares 58,284 Est. Cost $52.36 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.903M Shares 413,019 Est. Cost $5.61 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.898M Shares 143,980 Est. Cost $23.44 Unrealized
EXC EXELON CORP 0.0%
Value $3.879M Shares 108,180 Est. Cost $15.56 Unrealized +1.8%
EPR EPR PROPERTIES 0.0%
Value $3.819M Shares 57,334 Est. Cost $54.66 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.803M Shares 76,594 Est. Cost $21.07 Unrealized -0.8%
PPL PPL CORP 0.0%
Value $3.796M Shares 99,721 Est. Cost $19.67 Unrealized +16.3%
AMSF AMERISAFE INC 0.0%
Value $3.79M Shares 72,137 Est. Cost $23.32 Unrealized +0.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.776M Shares 54,588 Est. Cost $59.13 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.745M Shares 23,861 Est. Cost $150.56 Unrealized -16.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.736M Shares 34,195 Est. Cost $101.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.711M Shares 20,309 Est. Cost $148.64 Unrealized +9.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.708M Shares 19,428 Est. Cost $195.77 Unrealized -11.1%
FMC TECHNOLOGIES INC 0.0%
Value $3.676M Shares 134,378 Est. Cost $37.40 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.651M Shares 150,251 Est. Cost $22.69 Unrealized -6.0%
SO SOUTHERN CO/THE 0.0%
Value $3.648M Shares 70,537 Est. Cost $28.00 Unrealized +15.1%
CCK CROWN HOLDINGS INC 0.0%
Value $3.597M Shares 72,547 Est. Cost $46.43 Unrealized -3.9%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $3.595M Shares 36,652 Est. Cost $48.90 Unrealized +14.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.459M Shares 103,642 Est. Cost $24.64 Unrealized +10.2%
ZTS ZOETIS INC 0.0%
Value $3.429M Shares 77,358 Est. Cost $29.68 Unrealized +32.4%
NKE NIKE INC -CL B 0.0%
Value $3.414M Shares 55,553 Est. Cost $56.67 Unrealized -6.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.411M Shares 40,496 Est. Cost $65.73 Unrealized +5.1%
FE FIRSTENERGY CORP 0.0%
Value $3.406M Shares 94,694 Est. Cost $22.29 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $3.39M Shares 40,914 Est. Cost $53.78 Unrealized +23.2%
INTERVAL LEISURE GROUP 0.0%
Value $3.381M Shares 234,174 Est. Cost $14.44 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.366M Shares 49,971 Est. Cost $49.13 Unrealized +2.8%
FINANCIAL ENGINES INC 0.0%
Value $3.365M Shares 107,072 Est. Cost $38.42 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.358M Shares 40,111 Est. Cost $80.09 Unrealized 0.0%
META FACEBOOK INC-A 0.0%
Value $3.352M Shares 29,382 Est. Cost $102.01 Unrealized +2.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.33M Shares 140,212 Est. Cost $20.75 Unrealized +17.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.325M Shares 50,297 Est. Cost $68.14 Unrealized -9.0%
PWR QUANTA SERVICES INC 0.0%
Value $3.301M Shares 146,345 Est. Cost $26.07 Unrealized -25.5%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $3.284M Shares 21,687 Est. Cost $96.50 Unrealized -12.9%
ANTHEM INC 0.0%
Value $3.242M Shares 23,327 Est. Cost $130.87 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.0%
Value $3.235M Shares 676,904 Est. Cost $7.20 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.23M Shares 135,065 Est. Cost $26.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.217M Shares 29,715 Est. Cost $83.26 Unrealized +9.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.19M Shares 19,645 Est. Cost $159.73 Unrealized -15.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.184M Shares 25,057 Est. Cost $88.42 Unrealized -10.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.144M Shares 33,270 Est. Cost $21.57 Unrealized -4.1%
OMCL OMNICELL INC 0.0%
Value $3.108M Shares 111,552 Est. Cost $29.91 Unrealized -8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.084M Shares 77,397 Est. Cost $36.85 Unrealized -4.4%
TTC TORO CO 0.0%
Value $3.044M Shares 35,357 Est. Cost $28.38 Unrealized +35.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.02M Shares 84,832 Est. Cost $37.99 Unrealized -19.5%
IVZ INVESCO LTD 0.0%
Value $3.011M Shares 97,885 Est. Cost $20.41 Unrealized -9.9%
GTN GRAY TELEVISION INC 0.0%
Value $2.962M Shares 252,787 Est. Cost $12.31 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value $2.956M Shares 48,719 Est. Cost $43.82 Unrealized -16.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value $2.888M Shares 148,224 Est. Cost $15.09 Unrealized +9.8%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $2.883M Shares 38,595 Est. Cost $22.64 Unrealized -7.8%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $2.862M Shares 42,842 Est. Cost $66.80 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.845M Shares 18,096 Est. Cost $109.45 Unrealized +36.7%
TESORO CORP 0.0%
Value $2.82M Shares 32,794 Est. Cost $105.36 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.813M Shares 21,990 Est. Cost $160.93 Unrealized -15.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $2.791M Shares 41,884 Est. Cost $36.36 Unrealized +67.6%
WAB WABTEC CORP 0.0%
Value $2.791M Shares 35,205 Est. Cost $53.77 Unrealized +21.7%
INTC INTEL CORP 0.0%
Value $2.774M Shares 85,758 Est. Cost $22.91 Unrealized +6.4%
FOOT LOCKER INC 0.0%
Value $2.769M Shares 42,937 Est. Cost $49.33 Unrealized
PLANTRONICS INC 0.0%
Value $2.733M Shares 69,749 Est. Cost $47.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.703M Shares 27,789 Est. Cost $106.76 Unrealized
UGI UGI CORP 0.0%
Value $2.683M Shares 66,594 Est. Cost $35.40 Unrealized +2.4%
CMS CMS ENERGY CORP 0.0%
Value $2.663M Shares 62,770 Est. Cost $24.50 Unrealized +19.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.654M Shares 36,813 Est. Cost $39.95 Unrealized +35.1%
MYLAN NV 0.0%
Value $2.652M Shares 57,238 Est. Cost $37.68 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $2.647M Shares 23,555 Est. Cost $130.69 Unrealized
LAZARD LTD-CL A 0.0%
Value $2.604M Shares 67,114 Est. Cost $52.69 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.597M Shares 144,119 Est. Cost $18.91 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.592M Shares 32,398 Est. Cost $68.25 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2.585M Shares 63,050 Est. Cost $36.77 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $2.573M Shares 104,632 Est. Cost $29.59 Unrealized
PVH PVH CORP 0.0%
Value $2.558M Shares 25,823 Est. Cost $112.69 Unrealized -31.2%
MATTRESS FIRM HOLDING CORP 0.0%
Value $2.542M Shares 59,988 Est. Cost $58.60 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.532M Shares 87,125 Est. Cost $40.08 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.528M Shares 52,894 Est. Cost $39.48 Unrealized
FAST FASTENAL CO 0.0%
Value $2.512M Shares 51,268 Est. Cost $8.32 Unrealized +0.8%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.506M Shares 77,507 Est. Cost $46.83 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $2.5M Shares 236,383 Est. Cost $10.58 Unrealized
CATALENT INC 0.0%
Value $2.473M Shares 92,736 Est. Cost $26.73 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $2.412M Shares 70,141 Est. Cost $32.67 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.395M Shares 128,607 Est. Cost $18.62 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $2.393M Shares 77,400 Est. Cost $38.77 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.369M Shares 61,747 Est. Cost $54.12 Unrealized -31.6%
RRC RANGE RESOURCES CORP 0.0%
Value $2.364M Shares 73,036 Est. Cost $55.77 Unrealized -50.2%
RBC RBC BEARINGS INC 0.0%
Value $2.359M Shares 32,214 Est. Cost $70.83 Unrealized -10.5%
ETR ENTERGY CORP 0.0%
Value $2.346M Shares 29,593 Est. Cost $24.08 Unrealized +2.7%
SEAGATE TECHNOLOGY 0.0%
Value $2.344M Shares 68,067 Est. Cost $46.45 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $2.337M Shares 99,765 Est. Cost $18.68 Unrealized +9.9%
SVB FINANCIAL GROUP 0.0%
Value $2.321M Shares 22,747 Est. Cost $117.35 Unrealized
VIRTUSA CORP 0.0%
Value $2.311M Shares 61,711 Est. Cost $47.50 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value $2.3M Shares 45,235 Est. Cost $47.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.299M Shares 34,682 Est. Cost $43.64 Unrealized +9.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.27M Shares 31,939 Est. Cost $23.38 Unrealized -7.3%
IOSP INNOSPEC INC 0.0%
Value $2.264M Shares 52,223 Est. Cost $40.40 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $2.231M Shares 36,239 Est. Cost $59.99 Unrealized +0.9%
VALIDUS HOLDINGS LTD 0.0%
Value $2.184M Shares 46,296 Est. Cost $36.13 Unrealized
UNM UNUM GROUP 0.0%
Value $2.115M Shares 68,422 Est. Cost $34.15 Unrealized -14.1%
ABBV ABBVIE INC 0.0%
Value $2.096M Shares 36,703 Est. Cost $38.27 Unrealized -3.0%
AVANGRID INC 0.0%
Value $2.076M Shares 51,758 Est. Cost $40.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.061M Shares 80,807 Est. Cost $25.97 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $2.041M Shares 52,845 Est. Cost $38.55 Unrealized
MASI MASIMO CORP 0.0%
Value $2.021M Shares 48,306 Est. Cost $35.83 Unrealized +5.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.995M Shares 65,457 Est. Cost $27.75 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $1.951M Shares 144,314 Est. Cost $13.41 Unrealized -19.0%
VTEB VANGUARD MUN BD FD 0.0%
Value $1.947M Shares 121,703 Est. Cost $16.00 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $1.939M Shares 30,116 Est. Cost $55.49 Unrealized 0.0%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $1.936M Shares 9,452 Est. Cost $204.82 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.923M Shares 37,619 Est. Cost $36.92 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value $1.871M Shares 63,328 Est. Cost $41.60 Unrealized
ROL ROLLINS INC 0.0%
Value $1.871M Shares 69,006 Est. Cost $10.46 Unrealized 0.0%
AAON AAON INC 0.0%
Value $1.871M Shares 66,825 Est. Cost $14.72 Unrealized -2.3%
TREE LENDINGTREE INC 0.0%
Value $1.863M Shares 19,060 Est. Cost $97.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.838M Shares 22,416 Est. Cost $42.26 Unrealized +62.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.836M Shares 17,353 Est. Cost $89.14 Unrealized +7.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.787M Shares 24,751 Est. Cost $45.00 Unrealized -0.4%
ATRO ASTRONICS CORP 0.0%
Value $1.786M Shares 46,836 Est. Cost $39.82 Unrealized -38.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.757M Shares 27,707 Est. Cost $27.19 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.754M Shares 13,614 Est. Cost $50.75 Unrealized +98.8%
B/E AEROSPACE INC 0.0%
Value $1.743M Shares 37,796 Est. Cost $59.62 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $1.714M Shares 26,238 Est. Cost $56.13 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $1.696M Shares 32,674 Est. Cost $44.42 Unrealized
HP INC 0.0%
Value $1.687M Shares 136,994 Est. Cost $23.39 Unrealized
GGG GRACO INC 0.0%
Value $1.673M Shares 19,938 Est. Cost $21.49 Unrealized +1.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.658M Shares 29,069 Est. Cost $43.11 Unrealized +1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.639M Shares 98,188 Est. Cost $12.78 Unrealized -20.8%
AMZN AMAZON.COM INC 0.0%
Value $1.623M Shares 2,734 Est. Cost $31.52 Unrealized -10.0%
XEROX CORP 0.0%
Value $1.613M Shares 144,614 Est. Cost $10.37 Unrealized
MET METLIFE INC 0.0%
Value $1.562M Shares 35,565 Est. Cost $26.74 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.561M Shares 68,954 Est. Cost $13.41 Unrealized +40.9%
PACWEST BANCORP 0.0%
Value $1.556M Shares 41,902 Est. Cost $42.80 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.507M Shares 81,530 Est. Cost $19.75 Unrealized -12.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.442M Shares 62,795 Est. Cost $31.32 Unrealized -28.1%
KMI KINDER MORGAN INC 0.0%
Value $1.43M Shares 80,099 Est. Cost $21.75 Unrealized -54.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $1.406M Shares 67,068 Est. Cost $36.77 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.306M Shares 29,465 Est. Cost $46.15 Unrealized -7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.286M Shares 163,466 Est. Cost $7.19 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $1.274M Shares 21,288 Est. Cost $57.74 Unrealized -8.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.21M Shares 15,862 Est. Cost $74.62 Unrealized -10.2%
COP CONOCOPHILLIPS 0.0%
Value $1.171M Shares 29,085 Est. Cost $43.88 Unrealized -36.0%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.168M Shares 150,188 Est. Cost $12.22 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.092M Shares 34,645 Est. Cost $41.31 Unrealized -34.6%
ELDORADO RESORTS INC 0.0%
Value $1.04M Shares 90,921 Est. Cost $4.44 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.034M Shares 9,978 Est. Cost $93.35 Unrealized 0.0%
SYNERGY RESOURCES CORP 0.0%
Value $981K Shares 126,344 Est. Cost $9.38 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $951K Shares 20,151 Est. Cost $30.76 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $919K Shares 69,673 Est. Cost $19.77 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $889K Shares 55,232 Est. Cost $16.10 Unrealized
CIT GROUP INC 0.0%
Value $855K Shares 27,568 Est. Cost $45.62 Unrealized
HUANENG POWER INTL 0.0%
Value $744K Shares 14,000 Est. Cost $60.07 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $680K Shares 10,619 Est. Cost $114.41 Unrealized
NTN BUZZTIME INC 0.0%
Value $672K Shares 4,511,510 Est. Cost $0.44 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $593K Shares 44,312 Est. Cost $22.97 Unrealized
NANOMETRICS INC 0.0%
Value $455K Shares 28,761 Est. Cost $15.82 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $403K Shares 3,793 Est. Cost $133.49 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $387K Shares 48,609 Est. Cost $32.15 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $329K Shares 2,821 Est. Cost $116.63 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $327K Shares 18,843 Est. Cost $16.00 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $313K Shares 11,116 Est. Cost $28.71 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $311K Shares 5,821 Est. Cost $58.69 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value $303K Shares 5,599 Est. Cost $51.22 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $268K Shares 6,094 Est. Cost $43.98 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $268K Shares 58,398 Est. Cost $6.22 Unrealized
VMBS VANGUARD SCOTTSDALE FD MTGE 0.0%
Value $264K Shares 13,667 Est. Cost $19.32 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $257K Shares 32,449 Est. Cost $10.21 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $251K Shares 4,638 Est. Cost $54.71 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $241K Shares 40,249 Est. Cost $7.58 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $240K Shares 3,322 Est. Cost $98.24 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $231K Shares 9,005 Est. Cost $25.65 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $222K Shares 5,143 Est. Cost $30.92 Unrealized
PHG KONINKLIJKE AHOLD 0.0%
Value $221K Shares 9,705 Est. Cost $22.77 Unrealized
VLRS CONTROLADORA VUELA 0.0%
Value $197K Shares 9,399 Est. Cost $14.88 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $194K Shares 35,400 Est. Cost $7.92 Unrealized
KT KT CORP-SP ADR 0.0%
Value $173K Shares 12,935 Est. Cost $13.07 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $164K Shares 16,387 Est. Cost $9.76 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $143K Shares 48,730 Est. Cost $3.54 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value $141K Shares 17,753 Est. Cost $7.94 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $125K Shares 31,687 Est. Cost $4.65 Unrealized
AVIVA PLC 0.0%
Value $114K Shares 9,524 Est. Cost $11.97 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $111K Shares 25,510 Est. Cost $7.26 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $98,000 Shares 15,128 Est. Cost $9.80 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $88,000 Shares 10,491 Est. Cost $13.52 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value $65,000 Shares 14,382 Est. Cost $4.17 Unrealized