EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value: $14.44B (100.0% shares, 0.0% debt)

Holdings (625)

WCN WASTE CONNECTIONS INC 1.6%
Value $237M Shares 3,288,999 Est. Cost $42.53 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 1.3%
Value $193M Shares 2,663,496 Est. Cost $29.67 Unrealized +121.2%
HON HONEYWELL INTERNATIONAL INC 1.3%
Value $185M Shares 1,593,396 Est. Cost $58.36 Unrealized +44.3%
MSFT MICROSOFT CORP 1.2%
Value $175M Shares 3,422,542 Est. Cost $29.44 Unrealized +56.2%
GCO GENESCO INC 1.2%
Value $168M Shares 2,614,022 Est. Cost $64.55 Unrealized +2.4%
T AT&T INC 1.1%
Value $160M Shares 3,691,873 Est. Cost $12.73 Unrealized +18.7%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $155M Shares 1,825,534 Est. Cost $56.86 Unrealized +11.4%
CNC CENTENE CORP 1.1%
Value $152M Shares 2,125,671 Est. Cost $21.95 Unrealized +43.1%
BURL BURLINGTON STORES INC 1.0%
Value $147M Shares 2,204,169 Est. Cost $53.21 Unrealized +10.3%
CSCO CISCO SYSTEMS INC 1.0%
Value $146M Shares 5,101,847 Est. Cost $19.07 Unrealized +9.4%
PFE PFIZER INC 1.0%
Value $144M Shares 4,101,970 Est. Cost $17.53 Unrealized +20.1%
ULTIMATE SOFTWARE GROUP INC 0.9%
Value $136M Shares 647,961 Est. Cost $134.96 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.9%
Value $134M Shares 697,527 Est. Cost $119.73 Unrealized +38.9%
COHERENT INC 0.9%
Value $130M Shares 1,420,709 Est. Cost $59.17 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $128M Shares 1,057,332 Est. Cost $73.44 Unrealized +18.5%
REGAL ENTERTAINMENT GROUP-A 0.9%
Value $124M Shares 5,620,763 Est. Cost $19.14 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $116M Shares 1,685,954 Est. Cost $29.63 Unrealized +12.1%
NATUS MEDICAL INC 0.8%
Value $109M Shares 2,882,163 Est. Cost $24.72 Unrealized
RSP PERMIAN INC 0.7%
Value $107M Shares 3,054,738 Est. Cost $25.95 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value $106M Shares 1,405,308 Est. Cost $57.83 Unrealized -1.9%
KWR QUAKER CHEMICAL CORP 0.7%
Value $104M Shares 1,169,520 Est. Cost $62.80 Unrealized +38.6%
ST JUDE MEDICAL INC 0.7%
Value $102M Shares 1,308,811 Est. Cost $54.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value $98.18M Shares 1,076,441 Est. Cost $50.68 Unrealized +31.9%
AAPL APPLE INC 0.6%
Value $91.99M Shares 962,203 Est. Cost $18.06 Unrealized +25.3%
AYI ACUITY BRANDS INC 0.6%
Value $91.07M Shares 367,276 Est. Cost $106.58 Unrealized +127.1%
SYY SYSCO CORP 0.6%
Value $89.7M Shares 1,767,902 Est. Cost $26.16 Unrealized +44.0%
MRK MERCK & CO. INC. 0.6%
Value $88.72M Shares 1,539,960 Est. Cost $33.48 Unrealized +17.9%
CASY CASEY'S GENERAL STORES INC 0.6%
Value $88.65M Shares 674,082 Est. Cost $93.68 Unrealized +15.5%
HD HOME DEPOT INC 0.6%
Value $88.13M Shares 690,176 Est. Cost $57.52 Unrealized +82.5%
CPT CAMDEN PROPERTY TRUST 0.6%
Value $87.54M Shares 990,060 Est. Cost $50.61 Unrealized +12.8%
PROOFPOINT INC 0.6%
Value $87.36M Shares 1,384,707 Est. Cost $35.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.6%
Value $87.15M Shares 5,262,621 Est. Cost $6.50 Unrealized +185.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $86.85M Shares 1,397,694 Est. Cost $44.25 Unrealized +9.2%
HXL HEXCEL CORP 0.6%
Value $86.72M Shares 2,082,592 Est. Cost $32.40 Unrealized +34.9%
PEP PEPSICO INC 0.6%
Value $86.26M Shares 814,267 Est. Cost $60.31 Unrealized +27.8%
WFC WELLS FARGO & CO 0.6%
Value $85.02M Shares 1,796,385 Est. Cost $31.25 Unrealized +19.1%
WST WEST PHARMACEUTICAL SERVICES 0.6%
Value $83.7M Shares 1,103,069 Est. Cost $50.77 Unrealized +38.3%
ABIOMED INC 0.6%
Value $82.86M Shares 758,138 Est. Cost $91.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $82.41M Shares 332,068 Est. Cost $163.56 Unrealized +11.5%
WHITEWAVE FOODS CO 0.6%
Value $82.25M Shares 1,752,260 Est. Cost $20.72 Unrealized
PTC PTC INC 0.6%
Value $80.17M Shares 2,133,210 Est. Cost $36.35 Unrealized -1.4%
TOTAL SA-SPON ADR 0.5%
Value $78.7M Shares 1,636,110 Est. Cost $52.26 Unrealized
CVX CHEVRON CORP 0.5%
Value $76.17M Shares 726,597 Est. Cost $69.75 Unrealized -4.3%
UNP UNION PACIFIC CORP 0.5%
Value $75.93M Shares 870,216 Est. Cost $74.26 Unrealized -8.1%
DU PONT (E.I.) DE NEMOURS 0.5%
Value $74.61M Shares 1,151,355 Est. Cost $59.91 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.5%
Value $74.28M Shares 1,340,782 Est. Cost $40.05 Unrealized +37.5%
MMM 3M CO 0.5%
Value $74.05M Shares 422,834 Est. Cost $74.82 Unrealized +36.9%
ABT ABBOTT LABORATORIES 0.5%
Value $73.66M Shares 1,873,906 Est. Cost $31.28 Unrealized +6.6%
MCD MCDONALD'S CORP 0.5%
Value $73.58M Shares 611,449 Est. Cost $73.72 Unrealized +34.5%
CGNX COGNEX CORP 0.5%
Value $72.29M Shares 1,677,210 Est. Cost $11.40 Unrealized +63.8%
DPZ DOMINO'S PIZZA INC 0.5%
Value $71.13M Shares 541,433 Est. Cost $66.10 Unrealized +72.8%
AETNA INC 0.5%
Value $70.78M Shares 579,564 Est. Cost $69.30 Unrealized
SHOO STEVEN MADDEN LTD 0.5%
Value $70.75M Shares 2,070,035 Est. Cost $19.52 Unrealized +1.7%
DAL DELTA AIR LINES INC 0.5%
Value $70.05M Shares 1,922,848 Est. Cost $31.35 Unrealized +20.5%
STZ CONSTELLATION BRANDS INC-A 0.5%
Value $69.64M Shares 421,022 Est. Cost $69.99 Unrealized +93.6%
BC BRUNSWICK CORP 0.5%
Value $69.01M Shares 1,522,663 Est. Cost $43.37 Unrealized -7.6%
VITAMIN SHOPPE INC 0.5%
Value $67.27M Shares 2,200,467 Est. Cost $45.44 Unrealized
PLD PROLOGIS INC 0.4%
Value $64.91M Shares 1,323,674 Est. Cost $31.77 Unrealized +12.4%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $63.82M Shares 1,033,415 Est. Cost $42.01 Unrealized +37.2%
SYNOVUS FINANCIAL CORP 0.4%
Value $62.91M Shares 2,170,223 Est. Cost $27.42 Unrealized
SF STIFEL FINANCIAL CORP 0.4%
Value $62.84M Shares 1,998,079 Est. Cost $22.95 Unrealized -13.9%
CAVIUM INC 0.4%
Value $62.52M Shares 1,619,577 Est. Cost $37.07 Unrealized
POOL POOL CORP 0.4%
Value $62.28M Shares 662,342 Est. Cost $70.32 Unrealized +14.4%
1741046D STERIS PLC 0.4%
Value $62.06M Shares 902,732 Est. Cost $71.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $60.88M Shares 949,293 Est. Cost $34.64 Unrealized +79.9%
ANSYS INC 0.4%
Value $60.09M Shares 662,104 Est. Cost $76.63 Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value $59.22M Shares 740,248 Est. Cost $63.05 Unrealized +39.5%
NUVASIVE INC 0.4%
Value $58.6M Shares 981,194 Est. Cost $50.55 Unrealized
OMC OMNICOM GROUP 0.4%
Value $58.29M Shares 715,304 Est. Cost $44.14 Unrealized +35.1%
GEO GEO GROUP INC/THE 0.4%
Value $57.95M Shares 1,695,329 Est. Cost $12.24 Unrealized +13.7%
IMPERVA INC 0.4%
Value $57.55M Shares 1,338,055 Est. Cost $41.37 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.4%
Value $57.52M Shares 1,038,200 Est. Cost $55.27 Unrealized +5.8%
WABCO HOLDINGS INC 0.4%
Value $56.74M Shares 619,647 Est. Cost $81.65 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value $56.64M Shares 3,801,265 Est. Cost $20.44 Unrealized -29.3%
JACK JACK IN THE BOX INC 0.4%
Value $56.28M Shares 655,089 Est. Cost $81.65 Unrealized -7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $55.43M Shares 460,451 Est. Cost $76.29 Unrealized +37.1%
HMS HOLDINGS CORP 0.4%
Value $55.16M Shares 3,132,278 Est. Cost $14.86 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $54.53M Shares 858,626 Est. Cost $54.78 Unrealized +7.1%
INGERSOLL-RAND PLC 0.4%
Value $54.45M Shares 855,118 Est. Cost $61.25 Unrealized
MD MEDNAX INC 0.4%
Value $53.6M Shares 740,014 Est. Cost $52.58 Unrealized +30.8%
WEBMD HEALTH CORP 0.4%
Value $53.46M Shares 920,023 Est. Cost $40.39 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $52.19M Shares 787,099 Est. Cost $48.97 Unrealized +32.9%
PCG P G & E CORP 0.4%
Value $51.19M Shares 800,903 Est. Cost $47.44 Unrealized +19.1%
CBRL CRACKER BARREL OLD COUNTRY 0.4%
Value $50.86M Shares 296,630 Est. Cost $81.76 Unrealized +25.1%
ELLIE MAE INC 0.4%
Value $50.73M Shares 553,475 Est. Cost $78.58 Unrealized
AIR METHODS CORP 0.3%
Value $50.47M Shares 1,408,646 Est. Cost $37.25 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $50.42M Shares 805,470 Est. Cost $79.74 Unrealized
CUBE CUBESMART 0.3%
Value $50.27M Shares 1,627,898 Est. Cost $30.62 Unrealized
NUTRISYSTEM INC 0.3%
Value $50.19M Shares 1,979,284 Est. Cost $20.34 Unrealized
LSTR LANDSTAR SYSTEM INC 0.3%
Value $49.98M Shares 727,896 Est. Cost $53.83 Unrealized
SRE SEMPRA ENERGY 0.3%
Value $49.96M Shares 438,148 Est. Cost $35.62 Unrealized +9.5%
CORNERSTONE ONDEMAND INC 0.3%
Value $48.55M Shares 1,275,712 Est. Cost $43.49 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $48.14M Shares 348,286 Est. Cost $68.68 Unrealized +92.2%
SABR SABRE CORP 0.3%
Value $48.02M Shares 1,792,525 Est. Cost $27.04 Unrealized +3.9%
HUN HUNTSMAN CORP 0.3%
Value $47.97M Shares 3,566,382 Est. Cost $18.61 Unrealized -21.2%
OPHTHOTECH CORP 0.3%
Value $46.84M Shares 917,869 Est. Cost $34.60 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $45.74M Shares 681,111 Est. Cost $45.70 Unrealized +50.2%
REALPAGE INC 0.3%
Value $45.61M Shares 2,042,724 Est. Cost $18.50 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $45.57M Shares 11,536,003 Est. Cost $3.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $45.11M Shares 438,428 Est. Cost $28.89 Unrealized +47.4%
ALLERGAN PLC 0.3%
Value $44.84M Shares 194,042 Est. Cost $303.46 Unrealized
UMPQUA HOLDINGS CORP 0.3%
Value $43.96M Shares 2,841,578 Est. Cost $17.65 Unrealized
WWD WOODWARD INC 0.3%
Value $43.94M Shares 762,249 Est. Cost $40.31 Unrealized +28.8%
EQUITY ONE INC 0.3%
Value $43.73M Shares 1,358,871 Est. Cost $27.15 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $43.56M Shares 875,648 Est. Cost $47.09 Unrealized -1.7%
EOG EOG RESOURCES INC 0.3%
Value $43.52M Shares 521,659 Est. Cost $68.56 Unrealized -13.5%
HAL HALLIBURTON CO 0.3%
Value $43.33M Shares 956,693 Est. Cost $41.81 Unrealized -18.4%
LIBERTY INTERACTIVE CORP Q-A 0.3%
Value $42.83M Shares 1,688,048 Est. Cost $27.34 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $42.8M Shares 941,653 Est. Cost $35.91 Unrealized +28.2%
PAREXEL INTERNATIONAL CORP 0.3%
Value $42.68M Shares 678,792 Est. Cost $52.04 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value $42.57M Shares 1,057,979 Est. Cost $32.98 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $41.15M Shares 825,595 Est. Cost $38.51 Unrealized +21.4%
ACORDA THERAPEUTICS INC 0.3%
Value $40.6M Shares 1,591,738 Est. Cost $33.57 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value $40.3M Shares 964,943 Est. Cost $39.42 Unrealized
ZELTIQ AESTHETICS INC 0.3%
Value $40.25M Shares 1,472,716 Est. Cost $30.83 Unrealized
CARDINAL FINANCIAL CORP 0.3%
Value $39.86M Shares 1,816,985 Est. Cost $15.58 Unrealized
DERMIRA INC 0.3%
Value $39.33M Shares 1,344,721 Est. Cost $20.17 Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value $39.28M Shares 2,371,795 Est. Cost $36.83 Unrealized -51.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $38.96M Shares 152,211 Est. Cost $42.86 Unrealized +4.1%
C CITIGROUP INC 0.3%
Value $38.8M Shares 915,402 Est. Cost $37.78 Unrealized -12.4%
CHUY'S HOLDINGS INC 0.3%
Value $37.74M Shares 1,090,335 Est. Cost $24.75 Unrealized
HEALTHSOUTH CORP 0.3%
Value $37.71M Shares 971,395 Est. Cost $41.75 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value $37.59M Shares 412,235 Est. Cost $13.93 Unrealized +15.1%
HSN INC 0.3%
Value $37.5M Shares 766,410 Est. Cost $63.78 Unrealized
NOVAVAX INC 0.3%
Value $36.58M Shares 5,032,209 Est. Cost $5.95 Unrealized
ENSTAR GROUP LTD 0.3%
Value $36.58M Shares 225,792 Est. Cost $134.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value $36.32M Shares 783,679 Est. Cost $30.45 Unrealized +17.7%
HZO MARINEMAX INC 0.3%
Value $36.22M Shares 2,134,603 Est. Cost $19.34 Unrealized -9.8%
TUPPERWARE BRANDS CORP 0.2%
Value $36.03M Shares 640,154 Est. Cost $81.53 Unrealized
TYCO INTERNATIONAL PLC 0.2%
Value $35.81M Shares 840,534 Est. Cost $33.76 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value $35.68M Shares 256,791 Est. Cost $112.89 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.2%
Value $35.48M Shares 328,680 Est. Cost $85.88 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value $35.47M Shares 1,206,097 Est. Cost $28.66 Unrealized +4.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.2%
Value $33.99M Shares 1,365,599 Est. Cost $24.43 Unrealized +1.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $33.18M Shares 407,654 Est. Cost $56.34 Unrealized +11.7%
MEDICINES COMPANY 0.2%
Value $32.86M Shares 977,111 Est. Cost $37.96 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.2%
Value $32.66M Shares 632,177 Est. Cost $55.54 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value $32.49M Shares 798,922 Est. Cost $41.94 Unrealized
THR THERMON GROUP HOLDINGS INC 0.2%
Value $32.22M Shares 1,677,370 Est. Cost $19.98 Unrealized -4.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $32.17M Shares 192,994 Est. Cost $127.25 Unrealized +16.0%
LOGMEIN INC 0.2%
Value $32M Shares 504,429 Est. Cost $54.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $31.69M Shares 317,732 Est. Cost $23.79 Unrealized +43.8%
HARMAN INTERNATIONAL 0.2%
Value $31.62M Shares 440,296 Est. Cost $84.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $31M Shares 955,027 Est. Cost $34.24 Unrealized -2.3%
CHEMTURA CORP 0.2%
Value $30.99M Shares 1,174,697 Est. Cost $23.36 Unrealized
PRA PROASSURANCE CORP 0.2%
Value $30.5M Shares 569,498 Est. Cost $49.78 Unrealized +0.7%
TREX TREX COMPANY INC 0.2%
Value $30.48M Shares 678,636 Est. Cost $8.31 Unrealized +35.8%
MOBILEYE NV 0.2%
Value $29.98M Shares 649,839 Est. Cost $41.49 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $29.56M Shares 414,512 Est. Cost $33.04 Unrealized +37.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $28.76M Shares 1,183,537 Est. Cost $16.94 Unrealized +41.4%
ICUI ICU MEDICAL INC 0.2%
Value $28.57M Shares 253,426 Est. Cost $76.06 Unrealized +36.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $28.49M Shares 280,867 Est. Cost $51.55 Unrealized +17.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $28.42M Shares 316,330 Est. Cost $72.83 Unrealized +8.7%
TER TERADYNE INC 0.2%
Value $28.27M Shares 1,435,888 Est. Cost $16.47 Unrealized +13.1%
KO COCA-COLA CO/THE 0.2%
Value $28.14M Shares 620,756 Est. Cost $27.00 Unrealized +23.4%
AL AIR LEASE CORP 0.2%
Value $28.13M Shares 1,050,585 Est. Cost $28.44 Unrealized -10.1%
COTIVITI HOLDINGS INC 0.2%
Value $27.98M Shares 1,324,014 Est. Cost $21.13 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value $27.96M Shares 1,119,616 Est. Cost $33.36 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.2%
Value $27.8M Shares 796,874 Est. Cost $41.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $27.46M Shares 541,061 Est. Cost $16.80 Unrealized +23.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $27.43M Shares 368,616 Est. Cost $44.60 Unrealized +6.6%
Z ZILLOW GROUP INC - C 0.2%
Value $27.19M Shares 749,557 Est. Cost $24.11 Unrealized +15.0%
HD SUPPLY HOLDINGS INC 0.2%
Value $26.95M Shares 774,012 Est. Cost $28.16 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $26.8M Shares 3,583,061 Est. Cost $11.71 Unrealized -25.5%
PINNACLE FOODS INC 0.2%
Value $26.58M Shares 574,145 Est. Cost $28.88 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $26.33M Shares 873,924 Est. Cost $69.80 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $26.3M Shares 994,111 Est. Cost $25.52 Unrealized
LEN LENNAR CORP-A 0.2%
Value $26.25M Shares 569,390 Est. Cost $41.37 Unrealized -3.6%
APH AMPHENOL CORP-CL A 0.2%
Value $26.15M Shares 456,160 Est. Cost $10.69 Unrealized +22.8%
LINKEDIN CORP - A 0.2%
Value $26.04M Shares 137,585 Est. Cost $206.88 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value $25.95M Shares 161,501 Est. Cost $22.59 Unrealized +6.8%
IHS INC-CLASS A 0.2%
Value $25.93M Shares 224,334 Est. Cost $109.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $25.91M Shares 39,174 Est. Cost $59.69 Unrealized +17.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value $25.8M Shares 395,704 Est. Cost $35.72 Unrealized +47.0%
COOPER COS INC/THE 0.2%
Value $25.41M Shares 148,095 Est. Cost $149.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $25.25M Shares 2,244,691 Est. Cost $12.07 Unrealized -4.3%
BB&T CORP 0.2%
Value $24.85M Shares 697,876 Est. Cost $35.60 Unrealized
ACCELERON PHARMA INC 0.2%
Value $24.59M Shares 723,829 Est. Cost $26.39 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $24.46M Shares 90,221 Est. Cost $15.62 Unrealized +13.2%
AZO AUTOZONE INC 0.2%
Value $24.37M Shares 30,704 Est. Cost $492.05 Unrealized +56.6%
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value $24.09M Shares 1,678,732 Est. Cost $11.51 Unrealized +17.9%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $24.05M Shares 1,161,762 Est. Cost $16.95 Unrealized +40.5%
NVDA NVIDIA CORP 0.2%
Value $24M Shares 510,475 Est. Cost $1.01 Unrealized 0.0%
INTRAWEST RESORTS HOLDINGS I 0.2%
Value $23.79M Shares 1,833,052 Est. Cost $12.65 Unrealized
SUMMIT MATERIALS INC -CL A 0.2%
Value $23.21M Shares 1,134,555 Est. Cost $20.14 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.2%
Value $23.21M Shares 400,368 Est. Cost $34.29 Unrealized +23.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value $23.06M Shares 171,996 Est. Cost $71.06 Unrealized +78.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $22.66M Shares 279,488 Est. Cost $70.87 Unrealized +5.8%
MIDD MIDDLEBY CORP 0.2%
Value $22.62M Shares 196,242 Est. Cost $103.87 Unrealized +10.5%
SBNY SIGNATURE BANK 0.2%
Value $22.52M Shares 180,253 Est. Cost $122.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $22.39M Shares 330,311 Est. Cost $58.21 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $22.08M Shares 1,001,572 Est. Cost $38.39 Unrealized -31.8%
OII OCEANEERING INTL INC 0.2%
Value $22.06M Shares 738,889 Est. Cost $73.27 Unrealized -55.5%
INFINERA CORP 0.2%
Value $22.03M Shares 1,953,375 Est. Cost $11.28 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $22.03M Shares 655,812 Est. Cost $34.36 Unrealized +10.0%
ELECTRONICS FOR IMAGING 0.2%
Value $21.96M Shares 510,335 Est. Cost $43.92 Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value $21.89M Shares 972,592 Est. Cost $27.92 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $21.59M Shares 595,624 Est. Cost $41.01 Unrealized -41.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $21.52M Shares 73,286 Est. Cost $78.61 Unrealized +13.4%
AIMMUNE THERAPEUTICS INC 0.1%
Value $21.51M Shares 1,988,434 Est. Cost $15.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $21.47M Shares 566,157 Est. Cost $36.83 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $21.41M Shares 537,898 Est. Cost $29.62 Unrealized
DST SYSTEMS INC 0.1%
Value $21.2M Shares 182,057 Est. Cost $97.14 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value $21.02M Shares 238,566 Est. Cost $26.70 Unrealized +28.9%
VCA INC 0.1%
Value $21.01M Shares 310,766 Est. Cost $53.82 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $20.82M Shares 1,306,216 Est. Cost $16.80 Unrealized
FTNT FORTINET INC 0.1%
Value $20.62M Shares 652,881 Est. Cost $3.89 Unrealized +66.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.24M Shares 319,789 Est. Cost $38.97 Unrealized +42.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $20.19M Shares 325,450 Est. Cost $59.25 Unrealized +3.9%
PRLB PROTO LABS INC 0.1%
Value $20.11M Shares 349,298 Est. Cost $76.23 Unrealized -12.4%
ADVISORY BOARD CO/THE 0.1%
Value $20.06M Shares 566,879 Est. Cost $59.17 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.1%
Value $19.9M Shares 364,160 Est. Cost $54.24 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value $19.73M Shares 266,856 Est. Cost $67.81 Unrealized
UMBF UMB FINANCIAL CORP 0.1%
Value $19.65M Shares 369,217 Est. Cost $51.24 Unrealized +6.1%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $19.36M Shares 1,238,700 Est. Cost $19.59 Unrealized
MCO MOODY'S CORP 0.1%
Value $19.12M Shares 204,007 Est. Cost $88.07 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.1%
Value $19.06M Shares 2,188,620 Est. Cost $9.26 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $18.97M Shares 250,393 Est. Cost $68.38 Unrealized +0.1%
TOTAL SYSTEM SERVICES INC 0.1%
Value $18.95M Shares 356,856 Est. Cost $53.11 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $18.86M Shares 288,780 Est. Cost $68.42 Unrealized
CONVERGYS CORP 0.1%
Value $18.78M Shares 751,167 Est. Cost $25.37 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value $18.77M Shares 866,346 Est. Cost $20.12 Unrealized
ADSK AUTODESK INC 0.1%
Value $18.7M Shares 345,384 Est. Cost $43.88 Unrealized +31.9%
CSL CARLISLE COS INC 0.1%
Value $18.53M Shares 175,322 Est. Cost $78.92 Unrealized +13.9%
CIGNA CORP 0.1%
Value $18.23M Shares 142,398 Est. Cost $135.05 Unrealized
DEMANDWARE INC 0.1%
Value $18.08M Shares 241,388 Est. Cost $56.94 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $17.89M Shares 628,182 Est. Cost $28.82 Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value $17.77M Shares 268,697 Est. Cost $60.80 Unrealized
INTERVAL LEISURE GROUP 0.1%
Value $17.76M Shares 1,117,235 Est. Cost $15.59 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $17.72M Shares 327,618 Est. Cost $42.42 Unrealized +18.2%
SNYDERS-LANCE INC 0.1%
Value $17.64M Shares 520,572 Est. Cost $28.73 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $17.6M Shares 255,519 Est. Cost $46.57 Unrealized -0.5%
LIBERTY VENTURES - SER A 0.1%
Value $17.53M Shares 472,872 Est. Cost $38.82 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value $17.35M Shares 354,627 Est. Cost $60.21 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $17.32M Shares 710,896 Est. Cost $26.47 Unrealized
CDW CDW CORP/DE 0.1%
Value $17.28M Shares 431,089 Est. Cost $28.19 Unrealized +31.3%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $17.17M Shares 143,943 Est. Cost $38.01 Unrealized +95.2%
KRG KITE REALTY GROUP TRUST 0.1%
Value $17.14M Shares 611,615 Est. Cost $24.52 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $17.05M Shares 760,478 Est. Cost $20.20 Unrealized
ALLETE INC 0.1%
Value $16.96M Shares 262,453 Est. Cost $49.94 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $16.92M Shares 179,582 Est. Cost $79.39 Unrealized +6.6%
SPLUNK INC 0.1%
Value $16.91M Shares 312,171 Est. Cost $59.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $16.75M Shares 342,540 Est. Cost $114.18 Unrealized -43.3%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $16.73M Shares 68,663 Est. Cost $148.48 Unrealized +46.6%
LFUS LITTELFUSE INC 0.1%
Value $16.57M Shares 140,174 Est. Cost $111.17 Unrealized +4.6%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $16.49M Shares 531,374 Est. Cost $21.32 Unrealized +39.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $16.2M Shares 413,136 Est. Cost $33.28 Unrealized +14.6%
PLNT PLANET FITNESS INC - CL A 0.1%
Value $16.2M Shares 858,021 Est. Cost $16.86 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $16.18M Shares 204,052 Est. Cost $50.18 Unrealized +19.3%
BELMOND LTD-CLASS A 0.1%
Value $16.15M Shares 1,631,071 Est. Cost $13.06 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $16.13M Shares 99,930 Est. Cost $117.04 Unrealized +19.6%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $15.9M Shares 92,170 Est. Cost $119.17 Unrealized -1.5%
DLX DELUXE CORP 0.1%
Value $15.88M Shares 239,223 Est. Cost $36.34 Unrealized +17.5%
SAGENT PHARMACEUTICALS INC 0.1%
Value $15.85M Shares 1,057,873 Est. Cost $15.57 Unrealized
CYRUSONE INC 0.1%
Value $15.82M Shares 284,223 Est. Cost $38.88 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $15.69M Shares 259,710 Est. Cost $56.26 Unrealized +3.4%
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $15.42M Shares 607,702 Est. Cost $37.13 Unrealized
HFF INC-CLASS A 0.1%
Value $15.28M Shares 529,098 Est. Cost $27.96 Unrealized
URI UNITED RENTALS INC 0.1%
Value $15.21M Shares 226,606 Est. Cost $63.24 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $15.2M Shares 260,285 Est. Cost $17.67 Unrealized +31.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.78M Shares 324,022 Est. Cost $25.06 Unrealized +50.5%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $14.68M Shares 840,699 Est. Cost $10.07 Unrealized +51.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $14.49M Shares 614,114 Est. Cost $13.10 Unrealized +20.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.45M Shares 179,420 Est. Cost $59.76 Unrealized +28.0%
IPAR INTER PARFUMS INC 0.1%
Value $14.42M Shares 504,701 Est. Cost $29.95 Unrealized +0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $14.38M Shares 66,278 Est. Cost $89.08 Unrealized +39.4%
STAG STAG INDUSTRIAL INC 0.1%
Value $14.35M Shares 602,757 Est. Cost $24.02 Unrealized
BARNES GROUP INC 0.1%
Value $14.16M Shares 427,516 Est. Cost $36.84 Unrealized
MMS MAXIMUS INC 0.1%
Value $14.12M Shares 255,014 Est. Cost $60.75 Unrealized -11.2%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $14.11M Shares 885,718 Est. Cost $11.91 Unrealized -1.6%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.1%
Value $14.06M Shares 1,743,983 Est. Cost $10.94 Unrealized -8.9%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $13.89M Shares 1,003,671 Est. Cost $13.19 Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value $13.88M Shares 248,009 Est. Cost $46.73 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $13.84M Shares 153,090 Est. Cost $58.13 Unrealized +9.8%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $13.8M Shares 489,016 Est. Cost $24.01 Unrealized -1.1%
LIONS GATE ENTERTAINMENT COR 0.1%
Value $13.77M Shares 680,625 Est. Cost $26.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $13.65M Shares 175,484 Est. Cost $78.54 Unrealized +8.2%
KAI KADANT INC 0.1%
Value $13.61M Shares 264,270 Est. Cost $45.12 Unrealized -0.6%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $13.39M Shares 332,191 Est. Cost $28.29 Unrealized +24.5%
HEI HEICO CORP 0.1%
Value $13.34M Shares 199,673 Est. Cost $29.00 Unrealized +11.5%
GREAT WESTERN BANCORP INC 0.1%
Value $13.21M Shares 418,745 Est. Cost $26.17 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $13.17M Shares 387,449 Est. Cost $33.40 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $13.13M Shares 60,053 Est. Cost $16.67 Unrealized +18.6%
KNIGHT TRANSPORTATION INC 0.1%
Value $13.07M Shares 491,682 Est. Cost $26.58 Unrealized
BCPC BALCHEM CORP 0.1%
Value $13.05M Shares 218,806 Est. Cost $53.46 Unrealized +8.5%
TRIP TRIPADVISOR INC 0.1%
Value $13.03M Shares 202,596 Est. Cost $64.69 Unrealized -10.9%
WSO WATSCO INC 0.1%
Value $13M Shares 92,382 Est. Cost $122.67 Unrealized +9.4%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $12.95M Shares 143,272 Est. Cost $81.84 Unrealized +21.3%
DNOW NOW INC 0.1%
Value $12.92M Shares 712,396 Est. Cost $15.37 Unrealized +14.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $12.81M Shares 180,285 Est. Cost $56.41 Unrealized +20.1%
H&E EQUIPMENT SERVICES INC 0.1%
Value $12.72M Shares 668,544 Est. Cost $17.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.55M Shares 224,799 Est. Cost $26.85 Unrealized +17.2%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $12.46M Shares 293,642 Est. Cost $36.51 Unrealized
IT GARTNER INC 0.1%
Value $12.42M Shares 127,511 Est. Cost $68.38 Unrealized +39.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $12.4M Shares 205,572 Est. Cost $23.35 Unrealized -12.0%
MAIDEN HOLDINGS LTD 0.1%
Value $12.35M Shares 1,008,803 Est. Cost $11.48 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $12.13M Shares 1,163,959 Est. Cost $10.54 Unrealized -7.7%
NICE NICE LTD - SPON ADR 0.1%
Value $12.07M Shares 188,988 Est. Cost $44.81 Unrealized
TALMER BANCORP INC -CL A 0.1%
Value $12.04M Shares 627,970 Est. Cost $15.47 Unrealized
AGX ARGAN INC 0.1%
Value $12.04M Shares 288,482 Est. Cost $25.90 Unrealized +8.4%
NOW SERVICENOW INC 0.1%
Value $12.03M Shares 181,138 Est. Cost $12.91 Unrealized +7.7%
CALLON PETROLEUM CO 0.1%
Value $11.98M Shares 1,067,035 Est. Cost $9.61 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $11.68M Shares 415,525 Est. Cost $28.14 Unrealized +39.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.52M Shares 155,966 Est. Cost $66.33 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $11.48M Shares 701,393 Est. Cost $79.74 Unrealized -79.6%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $11.39M Shares 482,719 Est. Cost $26.75 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.2M Shares 78,258 Est. Cost $152.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.18M Shares 91,181 Est. Cost $12.88 Unrealized +79.8%
ALLE ALLEGION PLC 0.1%
Value $11.15M Shares 160,615 Est. Cost $54.96 Unrealized +8.2%
FOREST CITY REALTY TRUST- A 0.1%
Value $11.14M Shares 499,230 Est. Cost $21.09 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $10.94M Shares 795,309 Est. Cost $11.09 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $10.94M Shares 217,854 Est. Cost $55.58 Unrealized -9.1%
DXCM DEXCOM INC 0.1%
Value $10.86M Shares 136,859 Est. Cost $17.03 Unrealized 0.0%
FNFV GROUP 0.1%
Value $10.79M Shares 941,045 Est. Cost $11.23 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $10.72M Shares 741,148 Est. Cost $10.25 Unrealized +28.4%
GTLS CHART INDUSTRIES INC 0.1%
Value $10.69M Shares 442,835 Est. Cost $70.67 Unrealized -65.1%
M MACY'S INC 0.1%
Value $10.68M Shares 317,615 Est. Cost $57.13 Unrealized -37.3%
SEQUENTIAL BRANDS GROUP INC 0.1%
Value $10.57M Shares 1,324,991 Est. Cost $6.63 Unrealized
VWR CORP 0.1%
Value $10.52M Shares 364,096 Est. Cost $26.79 Unrealized
CERNER CORP 0.1%
Value $10.44M Shares 178,144 Est. Cost $64.57 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $10.32M Shares 664,658 Est. Cost $12.27 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value $10.29M Shares 246,900 Est. Cost $33.02 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value $10.27M Shares 488,581 Est. Cost $21.01 Unrealized
ZG ZILLOW GROUP INC - A 0.1%
Value $10.24M Shares 279,464 Est. Cost $31.77 Unrealized -10.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value $10.17M Shares 236,270 Est. Cost $35.80 Unrealized 0.0%
STATE BANK FINANCIAL CORP 0.1%
Value $10.12M Shares 497,349 Est. Cost $17.40 Unrealized
LAM RESEARCH CORP 0.1%
Value $9.961M Shares 118,507 Est. Cost $84.05 Unrealized
IOSP INNOSPEC INC 0.1%
Value $9.886M Shares 214,979 Est. Cost $41.25 Unrealized +0.7%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $9.803M Shares 566,348 Est. Cost $17.61 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $9.654M Shares 342,368 Est. Cost $18.42 Unrealized +18.8%
SGRY SURGERY PARTNERS INC 0.1%
Value $9.281M Shares 518,528 Est. Cost $15.46 Unrealized -3.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value $9.071M Shares 169,272 Est. Cost $50.29 Unrealized
VERINT SYSTEMS INC 0.1%
Value $8.883M Shares 268,136 Est. Cost $55.71 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value $8.842M Shares 368,433 Est. Cost $13.66 Unrealized
ATR APTARGROUP INC 0.1%
Value $8.83M Shares 111,593 Est. Cost $61.44 Unrealized +10.6%
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $8.758M Shares 857,827 Est. Cost $9.76 Unrealized
CEPHEID INC 0.1%
Value $8.586M Shares 279,240 Est. Cost $30.75 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $8.48M Shares 129,726 Est. Cost $71.83 Unrealized
TWITTER INC 0.1%
Value $8.417M Shares 497,769 Est. Cost $32.66 Unrealized
GIGAMON INC 0.1%
Value $8.319M Shares 222,517 Est. Cost $37.39 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $8.306M Shares 362,708 Est. Cost $25.59 Unrealized 0.0%
EDGE THERAPEUTICS INC 0.1%
Value $8.252M Shares 816,295 Est. Cost $12.40 Unrealized
AMERICAN SOFTWARE INC-CL A 0.1%
Value $8.25M Shares 787,286 Est. Cost $8.85 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $8.212M Shares 422,243 Est. Cost $11.22 Unrealized +18.9%
NTGR NETGEAR INC 0.1%
Value $8.047M Shares 169,274 Est. Cost $26.65 Unrealized 0.0%
FLOTEK INDUSTRIES INC 0.1%
Value $8.034M Shares 608,707 Est. Cost $13.20 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $7.912M Shares 82,642 Est. Cost $42.09 Unrealized +77.0%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $7.883M Shares 93,080 Est. Cost $87.11 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $7.795M Shares 318,197 Est. Cost $12.72 Unrealized +57.6%
US SILICA HOLDINGS INC 0.1%
Value $7.776M Shares 225,607 Est. Cost $34.47 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $7.741M Shares 199,277 Est. Cost $23.43 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $7.707M Shares 361,496 Est. Cost $23.12 Unrealized -18.5%
SPDR BARCLAYS HIGH YIELD BD 0.1%
Value $7.695M Shares 215,620 Est. Cost $37.47 Unrealized
NEENAH PAPER INC 0.1%
Value $7.677M Shares 106,085 Est. Cost $49.18 Unrealized
BROADCOM LTD 0.1%
Value $7.569M Shares 48,709 Est. Cost $155.39 Unrealized
HRG GROUP INC 0.1%
Value $7.565M Shares 550,986 Est. Cost $12.48 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $7.503M Shares 80,049 Est. Cost $56.05 Unrealized +3.2%
PRESS GANEY HOLDINGS INC 0.1%
Value $7.488M Shares 190,317 Est. Cost $29.59 Unrealized
CHEMICAL FINANCIAL CORP 0.1%
Value $7.48M Shares 200,594 Est. Cost $30.91 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $7.338M Shares 352,466 Est. Cost $17.71 Unrealized
MRCY MERCURY SYSTEMS INC 0.1%
Value $7.27M Shares 292,477 Est. Cost $21.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $7.237M Shares 111,921 Est. Cost $12.30 Unrealized +48.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.157M Shares 165,692 Est. Cost $23.67 Unrealized +58.4%
DOX AMDOCS LTD 0.0%
Value $7.118M Shares 123,324 Est. Cost $40.40 Unrealized +18.1%
GENESEE & WYOMING INC-CL A 0.0%
Value $7.085M Shares 120,187 Est. Cost $70.99 Unrealized
MSA MSA SAFETY INC 0.0%
Value $7.061M Shares 134,430 Est. Cost $43.17 Unrealized +14.8%
INTERSIL CORP-A 0.0%
Value $7.048M Shares 520,557 Est. Cost $13.54 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $6.926M Shares 100,778 Est. Cost $33.12 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.756M Shares 354,290 Est. Cost $18.47 Unrealized 0.0%
FN FABRINET 0.0%
Value $6.677M Shares 179,901 Est. Cost $34.16 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.654M Shares 368,475 Est. Cost $8.26 Unrealized +58.9%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $6.61M Shares 414,443 Est. Cost $18.16 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $6.559M Shares 208,356 Est. Cost $27.66 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $6.546M Shares 137,328 Est. Cost $35.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.474M Shares 180,992 Est. Cost $26.19 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.443M Shares 28,990 Est. Cost $74.87 Unrealized +140.7%
ADC AGREE REALTY CORP 0.0%
Value $6.397M Shares 132,626 Est. Cost $48.23 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $6.393M Shares 118,551 Est. Cost $49.40 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $6.366M Shares 297,201 Est. Cost $17.40 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $6.304M Shares 167,151 Est. Cost $20.35 Unrealized +4.0%
COBIZ FINANCIAL INC 0.0%
Value $6.195M Shares 529,532 Est. Cost $11.18 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $6.19M Shares 60,859 Est. Cost $53.87 Unrealized +14.0%
PGT INC 0.0%
Value $6.135M Shares 595,671 Est. Cost $10.37 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $6.108M Shares 100,801 Est. Cost $28.67 Unrealized -9.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.01M Shares 61,967 Est. Cost $90.68 Unrealized +5.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.912M Shares 181,527 Est. Cost $29.94 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $5.882M Shares 467,962 Est. Cost $8.02 Unrealized -1.0%
CENTERSTATE BANKS INC 0.0%
Value $5.878M Shares 373,251 Est. Cost $15.75 Unrealized
TFX TELEFLEX INC 0.0%
Value $5.871M Shares 33,112 Est. Cost $124.84 Unrealized +23.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.869M Shares 73,574 Est. Cost $22.32 Unrealized +61.2%
RGEN REPLIGEN CORP 0.0%
Value $5.84M Shares 213,463 Est. Cost $25.95 Unrealized -1.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.803M Shares 61,511 Est. Cost $82.83 Unrealized +6.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $5.798M Shares 121,824 Est. Cost $37.03 Unrealized +6.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $5.764M Shares 169,742 Est. Cost $32.17 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.0%
Value $5.725M Shares 68,634 Est. Cost $48.33 Unrealized +29.9%
MDC PARTNERS INC-A 0.0%
Value $5.584M Shares 305,334 Est. Cost $21.41 Unrealized
FLIR SYSTEMS INC 0.0%
Value $5.545M Shares 179,186 Est. Cost $29.66 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $5.534M Shares 187,101 Est. Cost $30.19 Unrealized
RAYTHEON COMPANY 0.0%
Value $5.502M Shares 40,474 Est. Cost $98.79 Unrealized
LKQ LKQ CORP 0.0%
Value $5.42M Shares 170,986 Est. Cost $22.38 Unrealized +30.3%
MAS MASCO CORP 0.0%
Value $5.41M Shares 174,855 Est. Cost $23.63 Unrealized +15.6%
GOOGL ALPHABET INC-CL A 0.0%
Value $5.409M Shares 7,689 Est. Cost $36.67 Unrealized -0.7%
LEA LEAR CORP 0.0%
Value $5.397M Shares 53,043 Est. Cost $50.11 Unrealized +87.3%
SOUTH STATE CORP 0.0%
Value $5.301M Shares 77,900 Est. Cost $68.98 Unrealized
FISV FISERV INC 0.0%
Value $5.145M Shares 47,323 Est. Cost $39.52 Unrealized +30.2%
GLD SPDR GOLD SHARES 0.0%
Value $5.033M Shares 39,799 Est. Cost $126.46 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $4.978M Shares 34,813 Est. Cost $130.08 Unrealized +9.7%
WAGEWORKS INC 0.0%
Value $4.925M Shares 82,349 Est. Cost $42.71 Unrealized
META FACEBOOK INC-A 0.0%
Value $4.883M Shares 42,734 Est. Cost $105.89 Unrealized +8.1%
TUMI HOLDINGS INC 0.0%
Value $4.88M Shares 182,518 Est. Cost $22.83 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.866M Shares 71,224 Est. Cost $56.74 Unrealized +6.4%
TREEHOUSE FOODS INC 0.0%
Value $4.844M Shares 47,195 Est. Cost $73.16 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.84M Shares 76,164 Est. Cost $54.65 Unrealized +21.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $4.837M Shares 44,389 Est. Cost $44.84 Unrealized +51.3%
CULP CULP INC 0.0%
Value $4.834M Shares 174,979 Est. Cost $23.19 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.803M Shares 200,139 Est. Cost $13.58 Unrealized +19.2%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $4.748M Shares 118,889 Est. Cost $39.94 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.726M Shares 238,457 Est. Cost $19.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.725M Shares 138,242 Est. Cost $23.96 Unrealized +20.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.714M Shares 191,427 Est. Cost $25.69 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $4.705M Shares 181,881 Est. Cost $20.13 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $4.686M Shares 262,239 Est. Cost $16.07 Unrealized -9.7%
VANTIV INC - CL A 0.0%
Value $4.683M Shares 82,743 Est. Cost $46.05 Unrealized
EPR EPR PROPERTIES 0.0%
Value $4.625M Shares 57,334 Est. Cost $54.66 Unrealized
AMSF AMERISAFE INC 0.0%
Value $4.573M Shares 74,706 Est. Cost $23.44 Unrealized +14.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $4.504M Shares 96,278 Est. Cost $36.58 Unrealized +13.4%
EGBN EAGLE BANCORP INC 0.0%
Value $4.498M Shares 93,500 Est. Cost $29.07 Unrealized +32.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.497M Shares 108,698 Est. Cost $28.54 Unrealized +34.5%
GOOG ALPHABET INC-CL C 0.0%
Value $4.466M Shares 6,454 Est. Cost $35.61 Unrealized +0.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.46M Shares 150,861 Est. Cost $24.56 Unrealized
FINISAR CORPORATION 0.0%
Value $4.457M Shares 254,585 Est. Cost $19.71 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.437M Shares 23,383 Est. Cost $195.58 Unrealized -0.5%
AMGN AMGEN INC 0.0%
Value $4.417M Shares 29,035 Est. Cost $75.12 Unrealized +55.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.384M Shares 150,259 Est. Cost $28.39 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $4.377M Shares 280,096 Est. Cost $17.60 Unrealized
NATIONAL GRID PLC-SP ADR 0.0%
Value $4.366M Shares 58,746 Est. Cost $67.24 Unrealized
WAT WATERS CORP 0.0%
Value $4.366M Shares 31,045 Est. Cost $125.93 Unrealized +7.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $4.354M Shares 128,895 Est. Cost $23.44 Unrealized
STERICYCLE INC 0.0%
Value $4.31M Shares 41,399 Est. Cost $121.57 Unrealized
QLYS QUALYS INC 0.0%
Value $4.272M Shares 143,315 Est. Cost $30.74 Unrealized -8.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.128M Shares 95,543 Est. Cost $38.02 Unrealized +0.7%
LOW LOWE'S COS INC 0.0%
Value $4.073M Shares 51,456 Est. Cost $58.91 Unrealized +10.0%
AME AMETEK INC 0.0%
Value $4.004M Shares 86,629 Est. Cost $47.32 Unrealized -4.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.958M Shares 79,060 Est. Cost $21.11 Unrealized +5.4%
OMCL OMNICELL INC 0.0%
Value $3.958M Shares 115,648 Est. Cost $29.95 Unrealized +4.1%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.942M Shares 33,041 Est. Cost $101.78 Unrealized
FOOT LOCKER INC 0.0%
Value $3.921M Shares 71,487 Est. Cost $51.54 Unrealized
EXC EXELON CORP 0.0%
Value $3.882M Shares 106,778 Est. Cost $15.56 Unrealized +13.4%
CENTURYLINK INC 0.0%
Value $3.876M Shares 133,638 Est. Cost $28.12 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $3.782M Shares 70,537 Est. Cost $28.00 Unrealized +20.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.769M Shares 52,923 Est. Cost $60.43 Unrealized
PPL PPL CORP 0.0%
Value $3.764M Shares 99,721 Est. Cost $19.67 Unrealized +25.9%
ZTS ZOETIS INC 0.0%
Value $3.711M Shares 78,205 Est. Cost $29.84 Unrealized +47.0%
CCK CROWN HOLDINGS INC 0.0%
Value $3.676M Shares 72,561 Est. Cost $46.43 Unrealized +7.0%
CLARCOR INC 0.0%
Value $3.637M Shares 59,804 Est. Cost $56.47 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.63M Shares 30,437 Est. Cost $83.42 Unrealized +7.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $3.621M Shares 27,799 Est. Cost $130.26 Unrealized
HANESBRANDS INC 0.0%
Value $3.617M Shares 143,935 Est. Cost $38.16 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.615M Shares 32,060 Est. Cost $21.57 Unrealized +12.3%
CORE LABORATORIES N.V. 0.0%
Value $3.571M Shares 28,826 Est. Cost $129.45 Unrealized
KR KROGER CO 0.0%
Value $3.558M Shares 96,715 Est. Cost $21.26 Unrealized +39.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.552M Shares 58,033 Est. Cost $34.72 Unrealized +62.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.532M Shares 23,774 Est. Cost $150.56 Unrealized -15.1%
CORESITE REALTY CORP 0.0%
Value $3.519M Shares 39,685 Est. Cost $88.67 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.492M Shares 106,970 Est. Cost $24.82 Unrealized +22.8%
GTN GRAY TELEVISION INC 0.0%
Value $3.472M Shares 320,082 Est. Cost $12.20 Unrealized -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.464M Shares 20,312 Est. Cost $148.64 Unrealized +11.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.461M Shares 145,243 Est. Cost $20.86 Unrealized +14.9%
ALL ALLSTATE CORP 0.0%
Value $3.448M Shares 49,298 Est. Cost $49.13 Unrealized +10.1%
OC OWENS CORNING 0.0%
Value $3.447M Shares 66,907 Est. Cost $44.31 Unrealized +12.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.433M Shares 77,412 Est. Cost $36.85 Unrealized +8.6%
MCK MCKESSON CORP 0.0%
Value $3.322M Shares 17,802 Est. Cost $109.45 Unrealized +48.6%
CIMAREX ENERGY CO 0.0%
Value $3.316M Shares 27,793 Est. Cost $106.76 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $3.31M Shares 74,906 Est. Cost $37.66 Unrealized +7.3%
PRAA PRA GROUP INC 0.0%
Value $3.306M Shares 136,988 Est. Cost $46.64 Unrealized -40.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.289M Shares 24,940 Est. Cost $88.42 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.261M Shares 35,246 Est. Cost $62.76 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value $3.236M Shares 2,814,421 Est. Cost $4.95 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.228M Shares 71,009 Est. Cost $37.74 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.205M Shares 40,540 Est. Cost $58.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value $3.191M Shares 36,186 Est. Cost $28.73 Unrealized +52.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $3.176M Shares 20,930 Est. Cost $96.50 Unrealized -1.4%
PLANTRONICS INC 0.0%
Value $3.175M Shares 72,172 Est. Cost $46.96 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $3.157M Shares 343,915 Est. Cost $10.14 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $3.151M Shares 73,050 Est. Cost $55.77 Unrealized -26.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.13M Shares 40,704 Est. Cost $59.13 Unrealized +24.1%
HELE HELEN OF TROY LTD 0.0%
Value $3.126M Shares 30,405 Est. Cost $98.44 Unrealized +2.5%
BMO BANK OF MONTREAL 0.0%
Value $3.088M Shares 48,719 Est. Cost $43.82 Unrealized -1.8%
THRM GENTHERM INC 0.0%
Value $3.05M Shares 89,071 Est. Cost $45.70 Unrealized -16.9%
ANTHEM INC 0.0%
Value $3.029M Shares 23,063 Est. Cost $130.87 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $2.987M Shares 127,199 Est. Cost $21.48 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $2.955M Shares 63,065 Est. Cost $46.86 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.95M Shares 77,507 Est. Cost $46.83 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.947M Shares 155,719 Est. Cost $22.65 Unrealized -4.6%
TREE LENDINGTREE INC 0.0%
Value $2.932M Shares 33,195 Est. Cost $93.73 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $2.932M Shares 41,892 Est. Cost $36.36 Unrealized +81.6%
FINANCIAL ENGINES INC 0.0%
Value $2.9M Shares 112,117 Est. Cost $37.85 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $2.897M Shares 38,595 Est. Cost $22.64 Unrealized +9.1%
CARRIZO OIL & GAS INC 0.0%
Value $2.893M Shares 80,698 Est. Cost $38.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.879M Shares 62,781 Est. Cost $24.50 Unrealized +29.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.856M Shares 55,482 Est. Cost $33.42 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.851M Shares 162,387 Est. Cost $18.76 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.844M Shares 39,502 Est. Cost $23.20 Unrealized -3.2%
SVB FINANCIAL GROUP 0.0%
Value $2.817M Shares 29,611 Est. Cost $112.20 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.792M Shares 52,894 Est. Cost $39.48 Unrealized
HEADWATERS INC 0.0%
Value $2.785M Shares 155,287 Est. Cost $19.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.774M Shares 37,113 Est. Cost $39.95 Unrealized +56.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.767M Shares 19,660 Est. Cost $159.73 Unrealized -0.8%
INTC INTEL CORP 0.0%
Value $2.767M Shares 84,385 Est. Cost $22.91 Unrealized +9.6%
B/E AEROSPACE INC 0.0%
Value $2.723M Shares 58,983 Est. Cost $54.79 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.664M Shares 32,403 Est. Cost $68.25 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $2.643M Shares 99,134 Est. Cost $37.40 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.63M Shares 36,287 Est. Cost $71.11 Unrealized +3.1%
ORBOTECH LTD 0.0%
Value $2.622M Shares 102,631 Est. Cost $25.55 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.604M Shares 32,185 Est. Cost $65.73 Unrealized +14.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.588M Shares 11,350 Est. Cost $105.07 Unrealized +54.3%
CATALENT INC 0.0%
Value $2.582M Shares 112,315 Est. Cost $26.08 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $2.526M Shares 107,447 Est. Cost $29.43 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.482M Shares 33,911 Est. Cost $56.89 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $2.472M Shares 35,211 Est. Cost $53.77 Unrealized +36.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.472M Shares 52,868 Est. Cost $54.12 Unrealized -17.2%
PVH PVH CORP 0.0%
Value $2.433M Shares 25,826 Est. Cost $112.69 Unrealized -17.8%
MYLAN NV 0.0%
Value $2.43M Shares 56,209 Est. Cost $37.68 Unrealized
AVANGRID INC 0.0%
Value $2.404M Shares 52,194 Est. Cost $40.11 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $2.394M Shares 103,556 Est. Cost $26.07 Unrealized -13.0%
ETR ENTERGY CORP 0.0%
Value $2.381M Shares 29,277 Est. Cost $24.08 Unrealized +9.8%
COMPUTER SCIENCES CORP 0.0%
Value $2.368M Shares 47,706 Est. Cost $32.67 Unrealized
BOJANGLES' INC 0.0%
Value $2.328M Shares 137,383 Est. Cost $16.41 Unrealized
INGR INGREDION INC 0.0%
Value $2.323M Shares 17,951 Est. Cost $116.35 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $2.282M Shares 47,353 Est. Cost $48.19 Unrealized
FAST FASTENAL CO 0.0%
Value $2.276M Shares 51,277 Est. Cost $8.32 Unrealized +6.7%
DOW CHEMICAL CO/THE 0.0%
Value $2.248M Shares 45,235 Est. Cost $47.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.245M Shares 26,383 Est. Cost $69.72 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $2.211M Shares 45,512 Est. Cost $36.13 Unrealized
MASI MASIMO CORP 0.0%
Value $2.196M Shares 41,817 Est. Cost $35.83 Unrealized +31.5%
UNM UNUM GROUP 0.0%
Value $2.194M Shares 69,016 Est. Cost $34.15 Unrealized -1.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.192M Shares 32,727 Est. Cost $43.87 Unrealized +13.7%
NOBLE ENERGY INC 0.0%
Value $2.145M Shares 59,813 Est. Cost $35.86 Unrealized
IEX IDEX CORP 0.0%
Value $2.103M Shares 25,620 Est. Cost $53.78 Unrealized +37.2%
MET METLIFE INC 0.0%
Value $2.102M Shares 52,778 Est. Cost $27.20 Unrealized +3.5%
AMZN AMAZON.COM INC 0.0%
Value $2.089M Shares 2,920 Est. Cost $31.67 Unrealized +6.8%
AAON AAON INC 0.0%
Value $2.081M Shares 75,664 Est. Cost $14.99 Unrealized +13.4%
UGI UGI CORP 0.0%
Value $2.068M Shares 45,703 Est. Cost $35.40 Unrealized +19.0%
ROL ROLLINS INC 0.0%
Value $2.031M Shares 69,394 Est. Cost $10.46 Unrealized +3.8%
VIRTUSA CORP 0.0%
Value $2.007M Shares 69,513 Est. Cost $45.41 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $2.005M Shares 82,004 Est. Cost $15.09 Unrealized +55.7%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $2.003M Shares 9,454 Est. Cost $204.82 Unrealized
LAZARD LTD-CL A 0.0%
Value $1.999M Shares 67,126 Est. Cost $52.69 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.993M Shares 37,205 Est. Cost $36.92 Unrealized +9.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.975M Shares 17,356 Est. Cost $89.14 Unrealized +20.6%
OWENS-ILLINOIS INC 0.0%
Value $1.956M Shares 108,611 Est. Cost $18.01 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.953M Shares 69,580 Est. Cost $28.87 Unrealized +3.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.932M Shares 138,505 Est. Cost $16.13 Unrealized -2.9%
SNA SNAP-ON INC 0.0%
Value $1.91M Shares 12,103 Est. Cost $125.83 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.89M Shares 17,766 Est. Cost $72.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.887M Shares 13,366 Est. Cost $50.75 Unrealized +125.0%
BAC BANK OF AMERICA CORP 0.0%
Value $1.882M Shares 141,889 Est. Cost $13.41 Unrealized -15.4%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $1.843M Shares 67,068 Est. Cost $36.77 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.838M Shares 331,338 Est. Cost $8.57 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $1.837M Shares 29,691 Est. Cost $55.49 Unrealized +14.4%
TWLO TWILIO INC - CL A 0.0%
Value $1.824M Shares 49,959 Est. Cost $30.97 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.818M Shares 91,726 Est. Cost $19.69 Unrealized -2.4%
FUL H.B. FULLER CO. 0.0%
Value $1.8M Shares 40,938 Est. Cost $39.71 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.777M Shares 28,065 Est. Cost $43.64 Unrealized +14.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.762M Shares 26,459 Est. Cost $56.13 Unrealized +0.9%
VISTA OUTDOOR INC 0.0%
Value $1.757M Shares 36,813 Est. Cost $44.80 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.754M Shares 52,747 Est. Cost $38.37 Unrealized -30.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.75M Shares 294,218 Est. Cost $7.74 Unrealized -12.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.74M Shares 24,396 Est. Cost $45.00 Unrealized +8.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.716M Shares 41,449 Est. Cost $41.40 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.713M Shares 9,381 Est. Cost $100.78 Unrealized +49.1%
HP INC 0.0%
Value $1.678M Shares 133,720 Est. Cost $23.39 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.665M Shares 19,567 Est. Cost $85.09 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.654M Shares 126,787 Est. Cost $20.04 Unrealized -47.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.635M Shares 184,156 Est. Cost $7.30 Unrealized +12.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.631M Shares 77,637 Est. Cost $14.06 Unrealized +36.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.622M Shares 17,893 Est. Cost $160.93 Unrealized -35.6%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.586M Shares 73,707 Est. Cost $27.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.583M Shares 97,706 Est. Cost $12.78 Unrealized -16.2%
ALB ALBEMARLE CORP 0.0%
Value $1.575M Shares 19,864 Est. Cost $44.38 Unrealized +45.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.573M Shares 70,729 Est. Cost $30.41 Unrealized -23.9%
ZD J2 GLOBAL INC 0.0%
Value $1.526M Shares 24,162 Est. Cost $59.99 Unrealized -7.3%
PACWEST BANCORP 0.0%
Value $1.518M Shares 38,177 Est. Cost $42.80 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.515M Shares 29,713 Est. Cost $46.15 Unrealized +8.4%
KMI KINDER MORGAN INC 0.0%
Value $1.499M Shares 80,099 Est. Cost $21.75 Unrealized -49.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.464M Shares 3,637 Est. Cost $11.95 Unrealized -27.2%
GGG GRACO INC 0.0%
Value $1.433M Shares 18,150 Est. Cost $21.49 Unrealized +10.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.39M Shares 19,476 Est. Cost $70.19 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $1.382M Shares 90,956 Est. Cost $4.44 Unrealized
XEROX CORP 0.0%
Value $1.356M Shares 142,890 Est. Cost $10.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.303M Shares 29,899 Est. Cost $43.58 Unrealized -24.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.283M Shares 39,022 Est. Cost $40.31 Unrealized -19.6%
NKE NIKE INC -CL B 0.0%
Value $1.218M Shares 22,067 Est. Cost $56.67 Unrealized -11.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.071M Shares 21,001 Est. Cost $23.26 Unrealized +65.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.021M Shares 14,479 Est. Cost $74.62 Unrealized -0.5%
ROWAN COMPANIES PLC-A 0.0%
Value $955K Shares 54,132 Est. Cost $16.10 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $948K Shares 142,345 Est. Cost $9.07 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $917K Shares 73,163 Est. Cost $13.06 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $895K Shares 43,053 Est. Cost $17.47 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $884K Shares 33,702 Est. Cost $40.08 Unrealized
NTN BUZZTIME INC 0.0%
Value $775K Shares 90,230 Est. Cost $0.44 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $774K Shares 24,787 Est. Cost $31.23 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $415K Shares 3,212 Est. Cost $118.16 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $365K Shares 10,283 Est. Cost $35.50 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $329K Shares 6,561 Est. Cost $57.72 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $328K Shares 11,116 Est. Cost $28.71 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $309K Shares 18,843 Est. Cost $16.00 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $277K Shares 32,379 Est. Cost $10.21 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $274K Shares 3,322 Est. Cost $98.24 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $265K Shares 6,094 Est. Cost $43.98 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $264K Shares 6,109 Est. Cost $43.21 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $261K Shares 2,618 Est. Cost $133.49 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $258K Shares 58,398 Est. Cost $6.22 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value $250K Shares 5,599 Est. Cost $51.22 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $249K Shares 4,454 Est. Cost $55.90 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $240K Shares 5,116 Est. Cost $30.92 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $233K Shares 9,005 Est. Cost $25.65 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $230K Shares 40,249 Est. Cost $7.58 Unrealized
KT KT CORP-SP ADR 0.0%
Value $184K Shares 12,935 Est. Cost $13.07 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $158K Shares 17,669 Est. Cost $8.94 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $141K Shares 35,400 Est. Cost $7.92 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $138K Shares 48,730 Est. Cost $3.54 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value $114K Shares 24,632 Est. Cost $4.36 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $99,000 Shares 25,510 Est. Cost $7.26 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $94,000 Shares 31,687 Est. Cost $4.65 Unrealized