EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $14.75B (100.0% shares, 0.0% debt)

Holdings (626)

WCN WASTE CONNECTIONS INC 1.6%
Value $238M Shares 3,190,585 Est. Cost $42.53 Unrealized +11.0%
MSFT MICROSOFT CORP 1.4%
Value $201M Shares 3,496,432 Est. Cost $29.88 Unrealized +68.3%
UEIC UNIVERSAL ELECTRONICS INC 1.2%
Value $181M Shares 2,430,510 Est. Cost $29.67 Unrealized +153.5%
COHERENT INC 1.2%
Value $178M Shares 1,613,812 Est. Cost $65.31 Unrealized
BURL BURLINGTON STORES INC 1.2%
Value $177M Shares 2,188,590 Est. Cost $53.21 Unrealized +45.3%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $169M Shares 1,887,523 Est. Cost $57.21 Unrealized +18.0%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value $168M Shares 1,442,630 Est. Cost $58.36 Unrealized +47.4%
CSCO CISCO SYSTEMS INC 1.1%
Value $156M Shares 4,910,039 Est. Cost $19.07 Unrealized +21.0%
PFE PFIZER INC 0.9%
Value $135M Shares 3,979,412 Est. Cost $17.53 Unrealized +27.0%
ULTIMATE SOFTWARE GROUP INC 0.9%
Value $131M Shares 638,501 Est. Cost $134.96 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.9%
Value $128M Shares 5,874,795 Est. Cost $19.25 Unrealized
CNC CENTENE CORP 0.8%
Value $123M Shares 1,836,414 Est. Cost $21.95 Unrealized +58.3%
GCO GENESCO INC 0.8%
Value $123M Shares 2,255,171 Est. Cost $64.55 Unrealized -2.3%
KWR QUAKER CHEMICAL CORP 0.8%
Value $122M Shares 1,149,100 Est. Cost $62.80 Unrealized +55.4%
MLM MARTIN MARIETTA MATERIALS 0.8%
Value $120M Shares 668,905 Est. Cost $119.73 Unrealized +48.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $118M Shares 1,002,900 Est. Cost $73.44 Unrealized +27.4%
RSP PERMIAN INC 0.8%
Value $117M Shares 3,011,873 Est. Cost $25.95 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $113M Shares 1,785,597 Est. Cost $29.92 Unrealized +16.2%
AAPL APPLE INC 0.7%
Value $110M Shares 972,535 Est. Cost $18.12 Unrealized +33.7%
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value $106M Shares 1,453,756 Est. Cost $57.81 Unrealized -0.7%
NATUS MEDICAL INC 0.7%
Value $103M Shares 2,618,330 Est. Cost $24.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value $102M Shares 1,053,218 Est. Cost $50.68 Unrealized +40.5%
MRK MERCK & CO. INC. 0.7%
Value $99.42M Shares 1,593,047 Est. Cost $33.82 Unrealized +29.3%
AYI ACUITY BRANDS INC 0.7%
Value $96.53M Shares 364,825 Est. Cost $106.58 Unrealized +142.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $96.09M Shares 1,443,055 Est. Cost $44.46 Unrealized +14.4%
WST WEST PHARMACEUTICAL SERVICES 0.6%
Value $94.4M Shares 1,267,078 Est. Cost $54.13 Unrealized +41.7%
PEP PEPSICO INC 0.6%
Value $93.05M Shares 855,445 Est. Cost $61.31 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $92.43M Shares 385,563 Est. Cost $167.90 Unrealized +16.0%
PROOFPOINT INC 0.6%
Value $91.63M Shares 1,224,178 Est. Cost $35.45 Unrealized
CAVIUM INC 0.6%
Value $91.46M Shares 1,571,559 Est. Cost $37.07 Unrealized
HXL HEXCEL CORP 0.6%
Value $90.67M Shares 2,046,727 Est. Cost $32.40 Unrealized +35.1%
PTC PTC INC 0.6%
Value $87.99M Shares 1,985,774 Est. Cost $36.35 Unrealized +14.1%
CGNX COGNEX CORP 0.6%
Value $87.29M Shares 1,651,372 Est. Cost $11.40 Unrealized +95.3%
CPT CAMDEN PROPERTY TRUST 0.6%
Value $86.39M Shares 1,031,697 Est. Cost $51.02 Unrealized +19.0%
JBLU JETBLUE AIRWAYS CORP 0.6%
Value $86.01M Shares 4,989,144 Est. Cost $6.50 Unrealized +162.9%
UNP UNION PACIFIC CORP 0.6%
Value $84.32M Shares 864,546 Est. Cost $74.26 Unrealized +2.3%
NUVASIVE INC 0.6%
Value $83.71M Shares 1,255,781 Est. Cost $54.07 Unrealized
WFC WELLS FARGO & CO 0.6%
Value $81.72M Shares 1,845,453 Est. Cost $31.40 Unrealized +17.3%
BANK OF THE OZARKS 0.6%
Value $81.29M Shares 2,117,021 Est. Cost $38.40 Unrealized
SF STIFEL FINANCIAL CORP 0.5%
Value $81.07M Shares 2,108,485 Est. Cost $22.86 Unrealized -6.7%
ABT ABBOTT LABORATORIES 0.5%
Value $80.76M Shares 1,909,748 Est. Cost $31.37 Unrealized +15.2%
WHITEWAVE FOODS CO 0.5%
Value $79.97M Shares 1,469,139 Est. Cost $20.72 Unrealized
CVX CHEVRON CORP 0.5%
Value $79.72M Shares 774,622 Est. Cost $69.68 Unrealized -1.7%
SYY SYSCO CORP 0.5%
Value $79.39M Shares 1,619,911 Est. Cost $26.16 Unrealized +53.8%
DU PONT (E.I.) DE NEMOURS 0.5%
Value $78.91M Shares 1,178,305 Est. Cost $60.07 Unrealized
SYNOVUS FINANCIAL CORP 0.5%
Value $78.57M Shares 2,415,268 Est. Cost $27.94 Unrealized
MMM 3M CO 0.5%
Value $78.5M Shares 445,473 Est. Cost $76.57 Unrealized +42.6%
TOTAL SA-SPON ADR 0.5%
Value $78.15M Shares 1,638,332 Est. Cost $52.26 Unrealized
HD HOME DEPOT INC 0.5%
Value $77.29M Shares 600,614 Est. Cost $57.52 Unrealized +84.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $76.14M Shares 585,578 Est. Cost $84.44 Unrealized +35.5%
WABCO HOLDINGS INC 0.5%
Value $75.54M Shares 665,368 Est. Cost $83.85 Unrealized
MCD MCDONALD'S CORP 0.5%
Value $74.98M Shares 649,934 Est. Cost $74.95 Unrealized +26.1%
DAL DELTA AIR LINES INC 0.5%
Value $72.6M Shares 1,844,445 Est. Cost $31.35 Unrealized +7.7%
T AT&T INC 0.5%
Value $72.17M Shares 1,777,117 Est. Cost $12.73 Unrealized +28.0%
SHOO STEVEN MADDEN LTD 0.5%
Value $71.24M Shares 2,061,318 Est. Cost $19.52 Unrealized +3.2%
ABIOMED INC 0.5%
Value $70.3M Shares 546,733 Est. Cost $91.26 Unrealized
POOL POOL CORP 0.5%
Value $70.18M Shares 742,495 Est. Cost $72.25 Unrealized +22.1%
STZ CONSTELLATION BRANDS INC-A 0.5%
Value $69.3M Shares 416,242 Est. Cost $69.99 Unrealized +104.4%
ELLIE MAE INC 0.5%
Value $69.06M Shares 655,867 Est. Cost $82.75 Unrealized
HMS HOLDINGS CORP 0.5%
Value $68.1M Shares 3,071,563 Est. Cost $14.86 Unrealized
DPZ DOMINO'S PIZZA INC 0.5%
Value $67.55M Shares 444,853 Est. Cost $66.10 Unrealized +99.1%
VITAMIN SHOPPE INC 0.5%
Value $67.26M Shares 2,504,914 Est. Cost $43.18 Unrealized
CASY CASEY'S GENERAL STORES INC 0.5%
Value $67.03M Shares 557,852 Est. Cost $93.68 Unrealized +28.3%
AETNA INC 0.5%
Value $66.73M Shares 578,039 Est. Cost $69.30 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.4%
Value $65.08M Shares 1,348,235 Est. Cost $40.05 Unrealized +26.3%
NUTRISYSTEM INC 0.4%
Value $62.07M Shares 2,090,491 Est. Cost $20.83 Unrealized
PLD PROLOGIS INC 0.4%
Value $61.98M Shares 1,157,592 Est. Cost $31.77 Unrealized +27.2%
MTN VAIL RESORTS INC 0.4%
Value $61.8M Shares 393,956 Est. Cost $78.39 Unrealized +94.4%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $61.4M Shares 854,765 Est. Cost $54.78 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $61.09M Shares 1,018,525 Est. Cost $42.01 Unrealized +46.5%
ANSYS INC 0.4%
Value $60.85M Shares 657,115 Est. Cost $76.63 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value $60.75M Shares 1,075,028 Est. Cost $41.17 Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value $60.47M Shares 734,344 Est. Cost $63.05 Unrealized +32.5%
IMPERVA INC 0.4%
Value $59.5M Shares 1,107,758 Est. Cost $41.37 Unrealized
WWD WOODWARD INC 0.4%
Value $58.25M Shares 932,276 Est. Cost $43.27 Unrealized +30.7%
INGERSOLL-RAND PLC 0.4%
Value $58.24M Shares 857,269 Est. Cost $61.25 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value $58.12M Shares 1,264,861 Est. Cost $43.49 Unrealized
HUN HUNTSMAN CORP 0.4%
Value $57.6M Shares 3,540,188 Est. Cost $18.61 Unrealized -14.9%
DELPHI AUTOMOTIVE PLC 0.4%
Value $57.34M Shares 804,040 Est. Cost $79.74 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value $56.72M Shares 1,446,229 Est. Cost $30.83 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.4%
Value $55.47M Shares 1,094,558 Est. Cost $40.18 Unrealized +12.7%
SNYDERS-LANCE INC 0.4%
Value $55.12M Shares 1,641,554 Est. Cost $32.04 Unrealized
HZO MARINEMAX INC 0.4%
Value $52.86M Shares 2,523,072 Est. Cost $19.39 Unrealized +1.3%
JACK JACK IN THE BOX INC 0.4%
Value $52.68M Shares 549,102 Est. Cost $81.65 Unrealized +16.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $52.44M Shares 910,146 Est. Cost $34.64 Unrealized +73.9%
ASPEN TECHNOLOGY INC 0.4%
Value $52.37M Shares 1,119,286 Est. Cost $33.73 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $52.01M Shares 777,531 Est. Cost $48.97 Unrealized +37.6%
REALPAGE INC 0.4%
Value $51.86M Shares 2,017,811 Est. Cost $18.50 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value $51.76M Shares 3,831,350 Est. Cost $20.44 Unrealized -29.4%
PCG P G & E CORP 0.3%
Value $50.82M Shares 830,855 Est. Cost $47.91 Unrealized +26.0%
SABR SABRE CORP 0.3%
Value $50.25M Shares 1,783,283 Est. Cost $27.04 Unrealized +3.2%
WEBMD HEALTH CORP 0.3%
Value $50.04M Shares 1,006,883 Est. Cost $41.19 Unrealized
MD MEDNAX INC 0.3%
Value $49.33M Shares 744,674 Est. Cost $52.58 Unrealized +30.1%
LSTR LANDSTAR SYSTEM INC 0.3%
Value $49.15M Shares 721,988 Est. Cost $53.83 Unrealized
EQUITY ONE INC 0.3%
Value $48.97M Shares 1,599,862 Est. Cost $27.67 Unrealized
SRE SEMPRA ENERGY 0.3%
Value $48.74M Shares 454,688 Est. Cost $35.79 Unrealized +12.7%
CUBE CUBESMART 0.3%
Value $47.13M Shares 1,729,069 Est. Cost $30.42 Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value $47.07M Shares 2,397,790 Est. Cost $36.64 Unrealized -48.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $46.31M Shares 914,500 Est. Cost $35.91 Unrealized +38.7%
PAREXEL INTERNATIONAL CORP 0.3%
Value $46.1M Shares 663,821 Est. Cost $52.04 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $45.97M Shares 11,023,592 Est. Cost $3.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $45.29M Shares 604,262 Est. Cost $45.70 Unrealized +38.6%
LOGMEIN INC 0.3%
Value $44.99M Shares 497,719 Est. Cost $54.90 Unrealized
DERMIRA INC 0.3%
Value $44.95M Shares 1,329,181 Est. Cost $20.17 Unrealized
ALLERGAN PLC 0.3%
Value $44.52M Shares 193,294 Est. Cost $303.46 Unrealized
COTIVITI HOLDINGS INC 0.3%
Value $44.1M Shares 1,315,414 Est. Cost $21.13 Unrealized
OMC OMNICOM GROUP 0.3%
Value $43.74M Shares 514,592 Est. Cost $44.14 Unrealized +37.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value $43.57M Shares 966,459 Est. Cost $39.04 Unrealized +8.0%
HAL HALLIBURTON CO 0.3%
Value $42.82M Shares 954,027 Est. Cost $41.81 Unrealized -13.0%
EOG EOG RESOURCES INC 0.3%
Value $42.38M Shares 438,219 Est. Cost $68.56 Unrealized -5.0%
TUPPERWARE BRANDS CORP 0.3%
Value $42.28M Shares 646,785 Est. Cost $81.36 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $41.33M Shares 862,426 Est. Cost $36.17 Unrealized +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $40.89M Shares 151,822 Est. Cost $42.86 Unrealized +13.0%
C CITIGROUP INC 0.3%
Value $40.67M Shares 861,057 Est. Cost $37.78 Unrealized -9.6%
GEO GEO GROUP INC/THE 0.3%
Value $39.94M Shares 1,679,738 Est. Cost $12.24 Unrealized -1.0%
TREX TREX COMPANY INC 0.3%
Value $39.63M Shares 674,937 Est. Cost $8.31 Unrealized +67.8%
BC BRUNSWICK CORP 0.3%
Value $39.41M Shares 807,825 Est. Cost $43.37 Unrealized -6.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.3%
Value $38.69M Shares 1,476,175 Est. Cost $24.55 Unrealized +6.2%
HEALTHSOUTH CORP 0.3%
Value $38.52M Shares 949,604 Est. Cost $41.75 Unrealized
CHEMTURA CORP 0.3%
Value $38.37M Shares 1,169,612 Est. Cost $23.36 Unrealized
HARMAN INTERNATIONAL 0.3%
Value $37.79M Shares 447,477 Est. Cost $84.72 Unrealized
NVDA NVIDIA CORP 0.3%
Value $37.67M Shares 549,733 Est. Cost $1.04 Unrealized +39.2%
ENSTAR GROUP LTD 0.3%
Value $36.91M Shares 224,420 Est. Cost $134.04 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value $36.52M Shares 1,114,538 Est. Cost $33.36 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value $36.47M Shares 1,039,945 Est. Cost $33.63 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $36.44M Shares 593,455 Est. Cost $23.21 Unrealized +30.3%
DVN DEVON ENERGY CORP 0.2%
Value $36.41M Shares 825,387 Est. Cost $37.55 Unrealized -23.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $36.4M Shares 403,990 Est. Cost $56.34 Unrealized +12.3%
MEDICINES COMPANY 0.2%
Value $36.39M Shares 964,287 Est. Cost $37.96 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.2%
Value $36.35M Shares 324,113 Est. Cost $85.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $36.1M Shares 299,470 Est. Cost $23.79 Unrealized +58.3%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $36.02M Shares 2,686,308 Est. Cost $16.26 Unrealized
CCL CARNIVAL CORP 0.2%
Value $35.47M Shares 726,520 Est. Cost $41.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.89M Shares 48,133 Est. Cost $62.83 Unrealized +21.9%
LFUS LITTELFUSE INC 0.2%
Value $34.29M Shares 266,243 Est. Cost $116.56 Unrealized +5.1%
ACORDA THERAPEUTICS INC 0.2%
Value $34.07M Shares 1,631,891 Est. Cost $33.26 Unrealized
PENN PENN NATIONAL GAMING INC 0.2%
Value $33.25M Shares 2,450,296 Est. Cost $14.19 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $33.07M Shares 532,216 Est. Cost $16.80 Unrealized +45.3%
APOG APOGEE ENTERPRISES INC 0.2%
Value $33.05M Shares 739,601 Est. Cost $30.45 Unrealized +26.8%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $32.88M Shares 1,665,067 Est. Cost $19.98 Unrealized -2.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $32.86M Shares 191,912 Est. Cost $127.25 Unrealized +31.0%
AIMMUNE THERAPEUTICS INC 0.2%
Value $32.04M Shares 2,136,090 Est. Cost $15.33 Unrealized
HSN INC 0.2%
Value $31.82M Shares 799,429 Est. Cost $62.79 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $31.79M Shares 3,512,164 Est. Cost $11.71 Unrealized -27.4%
ICUI ICU MEDICAL INC 0.2%
Value $31.56M Shares 249,761 Est. Cost $76.06 Unrealized +58.6%
CHUY'S HOLDINGS INC 0.2%
Value $31.43M Shares 1,124,818 Est. Cost $24.85 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.2%
Value $31.34M Shares 1,566,452 Est. Cost $27.34 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value $31.22M Shares 1,727,954 Est. Cost $11.64 Unrealized +38.3%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $31.16M Shares 312,351 Est. Cost $72.83 Unrealized +9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $31.15M Shares 979,303 Est. Cost $34.23 Unrealized -1.0%
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value $30.91M Shares 1,203,836 Est. Cost $28.66 Unrealized -2.3%
TER TERADYNE INC 0.2%
Value $30.89M Shares 1,431,255 Est. Cost $16.47 Unrealized +18.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $30.64M Shares 431,869 Est. Cost $103.76 Unrealized -38.5%
ST JUDE MEDICAL INC 0.2%
Value $30.3M Shares 379,914 Est. Cost $54.73 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value $30.23M Shares 784,116 Est. Cost $27.60 Unrealized
CDNS CADENCE DESIGN SYS INC 0.2%
Value $29.99M Shares 1,174,615 Est. Cost $16.94 Unrealized +47.6%
PRA PROASSURANCE CORP 0.2%
Value $29.74M Shares 566,671 Est. Cost $49.78 Unrealized +6.5%
IHS MARKIT LTD 0.2%
Value $29.4M Shares 782,893 Est. Cost $37.55 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.2%
Value $29.26M Shares 679,615 Est. Cost $54.67 Unrealized
AL AIR LEASE CORP 0.2%
Value $29.25M Shares 1,023,529 Est. Cost $28.44 Unrealized -14.3%
APH AMPHENOL CORP-CL A 0.2%
Value $29.24M Shares 450,358 Est. Cost $10.69 Unrealized +30.1%
ACCELERON PHARMA INC 0.2%
Value $29.2M Shares 806,975 Est. Cost $27.40 Unrealized
PINNACLE FOODS INC 0.2%
Value $29.16M Shares 581,276 Est. Cost $29.15 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $29.03M Shares 630,494 Est. Cost $69.80 Unrealized
AIR METHODS CORP 0.2%
Value $29.02M Shares 921,711 Est. Cost $37.25 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.2%
Value $28.41M Shares 1,751,237 Est. Cost $12.65 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value $28.16M Shares 200,094 Est. Cost $112.89 Unrealized
NIELSEN HOLDINGS PLC 0.2%
Value $27.64M Shares 515,947 Est. Cost $53.57 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $27.45M Shares 987,710 Est. Cost $25.52 Unrealized
COOPER COS INC/THE 0.2%
Value $27.33M Shares 152,446 Est. Cost $150.40 Unrealized
BB&T CORP 0.2%
Value $26.72M Shares 708,424 Est. Cost $35.63 Unrealized
HORIZON PHARMA PLC 0.2%
Value $26.53M Shares 1,463,170 Est. Cost $18.13 Unrealized
LEN LENNAR CORP-A 0.2%
Value $26.36M Shares 622,596 Est. Cost $41.29 Unrealized -2.1%
GIS GENERAL MILLS INC 0.2%
Value $26.31M Shares 411,901 Est. Cost $33.04 Unrealized +51.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $26.28M Shares 278,940 Est. Cost $51.55 Unrealized +25.9%
UMBF UMB FINANCIAL CORP 0.2%
Value $26.25M Shares 441,561 Est. Cost $52.22 Unrealized +9.6%
KO COCA-COLA CO/THE 0.2%
Value $25.99M Shares 614,198 Est. Cost $27.00 Unrealized +20.6%
INFINERA CORP 0.2%
Value $25.69M Shares 2,844,945 Est. Cost $10.57 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value $25.65M Shares 787,874 Est. Cost $41.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $25.64M Shares 2,227,789 Est. Cost $12.07 Unrealized +4.3%
Z ZILLOW GROUP INC - C 0.2%
Value $25.51M Shares 736,249 Est. Cost $24.11 Unrealized +48.4%
AER AERCAP HOLDINGS NV 0.2%
Value $25.18M Shares 654,203 Est. Cost $34.36 Unrealized +8.1%
GGG GRACO INC 0.2%
Value $25M Shares 337,858 Est. Cost $22.10 Unrealized +0.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $24.99M Shares 89,224 Est. Cost $15.62 Unrealized +20.0%
ELECTRONICS FOR IMAGING 0.2%
Value $24.84M Shares 507,689 Est. Cost $43.92 Unrealized
ADSK AUTODESK INC 0.2%
Value $24.73M Shares 341,939 Est. Cost $43.88 Unrealized +43.6%
ADVISORY BOARD CO/THE 0.2%
Value $24.5M Shares 547,684 Est. Cost $59.17 Unrealized
OPHTHOTECH CORP 0.2%
Value $24.3M Shares 526,728 Est. Cost $34.60 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $23.96M Shares 193,864 Est. Cost $103.87 Unrealized +18.2%
DST SYSTEMS INC 0.2%
Value $23.75M Shares 201,376 Est. Cost $99.13 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value $23.45M Shares 159,745 Est. Cost $22.59 Unrealized +14.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $23.45M Shares 288,528 Est. Cost $71.13 Unrealized +11.2%
SBNY SIGNATURE BANK 0.2%
Value $23.36M Shares 197,252 Est. Cost $121.77 Unrealized
TD AMERITRADE HOLDING CORP 0.2%
Value $23.29M Shares 660,888 Est. Cost $29.14 Unrealized
AOS SMITH (A.O.) CORP 0.2%
Value $23.15M Shares 234,349 Est. Cost $26.70 Unrealized +49.6%
TABLEAU SOFTWARE INC-CL A 0.2%
Value $23.05M Shares 417,113 Est. Cost $59.47 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.2%
Value $23.01M Shares 396,068 Est. Cost $34.29 Unrealized +32.9%
MCO MOODY'S CORP 0.2%
Value $22.98M Shares 212,277 Est. Cost $88.39 Unrealized +8.8%
ILMN ILLUMINA INC 0.2%
Value $22.53M Shares 124,013 Est. Cost $159.99 Unrealized 0.0%
CONVERGYS CORP 0.2%
Value $22.52M Shares 740,375 Est. Cost $25.37 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value $21.95M Shares 1,018,845 Est. Cost $21.29 Unrealized
VCA INC 0.1%
Value $21.55M Shares 307,954 Est. Cost $53.82 Unrealized
INTERVAL LEISURE GROUP 0.1%
Value $21.41M Shares 1,247,203 Est. Cost $15.76 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $21.36M Shares 1,303,541 Est. Cost $16.80 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $21.27M Shares 548,466 Est. Cost $41.66 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $21.19M Shares 248,154 Est. Cost $68.38 Unrealized +13.7%
CHEMICAL FINANCIAL CORP 0.1%
Value $21.02M Shares 476,381 Est. Cost $38.56 Unrealized
DLX DELUXE CORP 0.1%
Value $21M Shares 314,307 Est. Cost $38.65 Unrealized +19.0%
UMPQUA HOLDINGS CORP 0.1%
Value $21M Shares 1,395,129 Est. Cost $17.65 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $20.99M Shares 1,180,420 Est. Cost $12.33 Unrealized +20.7%
ATARA BIOTHERAPEUTICS INC 0.1%
Value $20.98M Shares 980,673 Est. Cost $27.92 Unrealized
AZO AUTOZONE INC 0.1%
Value $20.57M Shares 26,771 Est. Cost $492.05 Unrealized +58.2%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $20.44M Shares 989,891 Est. Cost $23.43 Unrealized -5.3%
SUMMIT MATERIALS INC -CL A 0.1%
Value $20.41M Shares 1,100,304 Est. Cost $20.14 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $20.26M Shares 736,501 Est. Cost $73.27 Unrealized -62.2%
FTNT FORTINET INC 0.1%
Value $20.12M Shares 544,921 Est. Cost $3.89 Unrealized +79.8%
IOSP INNOSPEC INC 0.1%
Value $19.6M Shares 322,373 Est. Cost $43.83 Unrealized +11.8%
MOBILEYE NV 0.1%
Value $19.4M Shares 455,795 Est. Cost $41.49 Unrealized
CDW CDW CORP/DE 0.1%
Value $19.28M Shares 421,664 Est. Cost $28.19 Unrealized +39.2%
SNPS SYNOPSYS INC 0.1%
Value $19.26M Shares 324,474 Est. Cost $42.42 Unrealized +33.9%
CR BARD INC 0.1%
Value $18.97M Shares 84,581 Est. Cost $224.27 Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value $18.94M Shares 943,873 Est. Cost $17.20 Unrealized +19.7%
BGC PARTNERS INC-CL A 0.1%
Value $18.9M Shares 2,160,213 Est. Cost $9.26 Unrealized
LIBERTY MEDIA GROUP LLC - A 0.1%
Value $18.83M Shares 657,209 Est. Cost $28.65 Unrealized
LIBERTY VENTURES - SER A 0.1%
Value $18.69M Shares 468,711 Est. Cost $38.82 Unrealized
PRLB PROTO LABS INC 0.1%
Value $18.62M Shares 310,866 Est. Cost $76.23 Unrealized -24.5%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $18.46M Shares 800,396 Est. Cost $20.35 Unrealized
BARNES GROUP INC 0.1%
Value $18.42M Shares 454,318 Est. Cost $37.06 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value $18.36M Shares 836,290 Est. Cost $20.12 Unrealized
SPLUNK INC 0.1%
Value $18.13M Shares 309,007 Est. Cost $59.14 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $18.11M Shares 65,463 Est. Cost $78.61 Unrealized +13.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $17.79M Shares 109,722 Est. Cost $120.55 Unrealized +29.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $17.78M Shares 457,085 Est. Cost $33.35 Unrealized +1.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.66M Shares 274,586 Est. Cost $46.49 Unrealized -2.1%
URI UNITED RENTALS INC 0.1%
Value $17.66M Shares 224,981 Est. Cost $63.24 Unrealized +17.4%
GTLS CHART INDUSTRIES INC 0.1%
Value $17.44M Shares 531,273 Est. Cost $63.73 Unrealized -54.5%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $17.21M Shares 168,654 Est. Cost $43.20 Unrealized +70.0%
CRS CARPENTER TECHNOLOGY 0.1%
Value $17.17M Shares 416,046 Est. Cost $31.99 Unrealized 0.0%
CEPHEID 0.1%
Value $16.88M Shares 320,357 Est. Cost $33.56 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $16.81M Shares 70,645 Est. Cost $151.41 Unrealized +66.9%
CALLON PETROLEUM CO 0.1%
Value $16.75M Shares 1,066,576 Est. Cost $9.61 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $16.72M Shares 246,675 Est. Cost $35.72 Unrealized +62.8%
BCPC BALCHEM CORP 0.1%
Value $16.68M Shares 215,091 Est. Cost $53.46 Unrealized +17.9%
KRG KITE REALTY GROUP TRUST 0.1%
Value $16.65M Shares 600,623 Est. Cost $24.52 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $16.6M Shares 97,979 Est. Cost $119.64 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.55M Shares 176,582 Est. Cost $59.76 Unrealized +51.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $16.36M Shares 202,476 Est. Cost $50.18 Unrealized +28.1%
DLTR DOLLAR TREE INC 0.1%
Value $16.22M Shares 205,527 Est. Cost $80.72 Unrealized +11.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $16.22M Shares 118,002 Est. Cost $135.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $16.04M Shares 173,344 Est. Cost $78.54 Unrealized +19.9%
WCC WESCO INTERNATIONAL INC 0.1%
Value $15.9M Shares 258,549 Est. Cost $55.72 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.1%
Value $15.86M Shares 255,159 Est. Cost $60.80 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $15.78M Shares 523,964 Est. Cost $21.32 Unrealized +41.5%
MMS MAXIMUS INC 0.1%
Value $15.7M Shares 277,660 Est. Cost $60.54 Unrealized -3.9%
HRG GROUP INC 0.1%
Value $15.62M Shares 994,670 Est. Cost $13.92 Unrealized
HEALTHWAYS INC 0.1%
Value $15.53M Shares 586,947 Est. Cost $26.46 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $15.52M Shares 616,258 Est. Cost $13.10 Unrealized +31.8%
CIGNA CORP 0.1%
Value $15.48M Shares 118,815 Est. Cost $135.05 Unrealized
ALLETE INC 0.1%
Value $15.38M Shares 258,056 Est. Cost $49.94 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $15.11M Shares 393,197 Est. Cost $33.47 Unrealized
DNOW NOW INC 0.1%
Value $15.08M Shares 703,593 Est. Cost $15.37 Unrealized +30.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $14.77M Shares 247,097 Est. Cost $56.26 Unrealized +9.8%
LIONS GATE ENTERTAINMENT COR 0.1%
Value $14.7M Shares 735,321 Est. Cost $25.80 Unrealized
HFF INC-CLASS A 0.1%
Value $14.6M Shares 527,275 Est. Cost $27.96 Unrealized
KEX KIRBY CORP 0.1%
Value $14.54M Shares 233,910 Est. Cost $57.39 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $14.53M Shares 144,041 Est. Cost $81.84 Unrealized +17.9%
AGX ARGAN INC 0.1%
Value $14.45M Shares 244,093 Est. Cost $25.90 Unrealized +48.1%
NICE NICE LTD - SPON ADR 0.1%
Value $14.37M Shares 214,618 Est. Cost $47.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.31M Shares 89,840 Est. Cost $12.88 Unrealized +77.0%
RDN RADIAN GROUP INC 0.1%
Value $14.28M Shares 1,053,996 Est. Cost $10.54 Unrealized +1.2%
QTS REALTY TRUST INC-CL A 0.1%
Value $14.28M Shares 270,209 Est. Cost $47.24 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $14.27M Shares 934,654 Est. Cost $10.39 Unrealized +27.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $14.23M Shares 211,290 Est. Cost $64.65 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $14.21M Shares 179,557 Est. Cost $12.91 Unrealized +14.2%
GIGAMON INC 0.1%
Value $14.19M Shares 258,927 Est. Cost $39.83 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value $14.18M Shares 294,106 Est. Cost $35.46 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $14.13M Shares 711,290 Est. Cost $18.07 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value $14.11M Shares 423,572 Est. Cost $26.25 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $14.1M Shares 1,020,836 Est. Cost $13.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $13.97M Shares 203,702 Est. Cost $23.35 Unrealized -7.0%
KNIGHT TRANSPORTATION INC 0.1%
Value $13.93M Shares 485,450 Est. Cost $26.58 Unrealized
CYRUSONE INC 0.1%
Value $13.92M Shares 292,554 Est. Cost $39.12 Unrealized
LIBERTY BRAVES GROUP-C 0.1%
Value $13.87M Shares 798,224 Est. Cost $17.38 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $13.85M Shares 482,839 Est. Cost $24.01 Unrealized +1.1%
TOTAL SYSTEM SERVICES INC 0.1%
Value $13.7M Shares 290,646 Est. Cost $53.11 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.7M Shares 66,164 Est. Cost $89.08 Unrealized +49.2%
KAI KADANT INC 0.1%
Value $13.64M Shares 261,680 Est. Cost $45.12 Unrealized +10.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $13.56M Shares 730,249 Est. Cost $17.62 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $13.52M Shares 327,160 Est. Cost $28.29 Unrealized +22.1%
POPEYES LOUISIANA KITCHEN IN 0.1%
Value $13.49M Shares 253,897 Est. Cost $54.24 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.49M Shares 77,657 Est. Cost $152.52 Unrealized
LINKEDIN CORP - A 0.1%
Value $13.19M Shares 69,008 Est. Cost $206.88 Unrealized
VWR CORP 0.1%
Value $12.94M Shares 456,208 Est. Cost $27.11 Unrealized
MUSA MURPHY USA INC 0.1%
Value $12.92M Shares 181,114 Est. Cost $72.59 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $12.92M Shares 214,963 Est. Cost $55.58 Unrealized +3.5%
CSGP COSTAR GROUP INC 0.1%
Value $12.88M Shares 59,502 Est. Cost $16.67 Unrealized +27.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.1%
Value $12.8M Shares 1,216,539 Est. Cost $10.94 Unrealized -7.9%
WAGEWORKS INC 0.1%
Value $12.75M Shares 209,399 Est. Cost $53.75 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $12.74M Shares 256,202 Est. Cost $36.41 Unrealized +19.9%
MAIDEN HOLDINGS LTD 0.1%
Value $12.63M Shares 995,580 Est. Cost $11.48 Unrealized
FLOTEK INDUSTRIES INC 0.1%
Value $12.52M Shares 861,089 Est. Cost $13.59 Unrealized
FUL H.B. FULLER CO. 0.1%
Value $12.51M Shares 269,308 Est. Cost $40.94 Unrealized +0.5%
STAG STAG INDUSTRIAL INC 0.1%
Value $12.49M Shares 509,695 Est. Cost $24.02 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $12.36M Shares 634,731 Est. Cost $79.74 Unrealized -78.3%
TWITTER INC 0.1%
Value $12.35M Shares 535,800 Est. Cost $31.98 Unrealized
M MACY'S INC 0.1%
Value $12.28M Shares 331,420 Est. Cost $56.26 Unrealized -35.6%
DXCM DEXCOM INC 0.1%
Value $11.94M Shares 136,198 Est. Cost $17.03 Unrealized +30.6%
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $11.88M Shares 1,117,076 Est. Cost $9.96 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $11.84M Shares 563,852 Est. Cost $16.95 Unrealized +17.5%
SEQUENTIAL BRANDS GROUP INC 0.1%
Value $11.59M Shares 1,448,960 Est. Cost $6.75 Unrealized
FNFV GROUP 0.1%
Value $11.58M Shares 927,780 Est. Cost $11.23 Unrealized
ALLE ALLEGION PLC 0.1%
Value $11.57M Shares 167,866 Est. Cost $55.32 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.51M Shares 221,488 Est. Cost $26.85 Unrealized +22.5%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $11.45M Shares 263,909 Est. Cost $36.51 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value $11.36M Shares 232,969 Est. Cost $41.17 Unrealized
FOREST CITY REALTY TRUST- A 0.1%
Value $11.34M Shares 490,310 Est. Cost $21.09 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $11.34M Shares 639,254 Est. Cost $12.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $11.33M Shares 131,104 Est. Cost $68.78 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.1%
Value $11.2M Shares 668,544 Est. Cost $17.45 Unrealized
STATE BANK FINANCIAL CORP 0.1%
Value $11.19M Shares 490,564 Est. Cost $17.40 Unrealized
LAM RESEARCH CORP 0.1%
Value $11.17M Shares 117,917 Est. Cost $84.05 Unrealized
CERNER CORP 0.1%
Value $10.96M Shares 177,521 Est. Cost $64.57 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value $10.86M Shares 410,565 Est. Cost $14.97 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $10.52M Shares 437,055 Est. Cost $24.06 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $10.48M Shares 861,688 Est. Cost $12.16 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $10.44M Shares 165,179 Est. Cost $64.69 Unrealized -11.6%
CATY CATHAY GENERAL BANCORP 0.1%
Value $10.4M Shares 337,986 Est. Cost $18.42 Unrealized +22.4%
VERINT SYSTEMS INC 0.1%
Value $10.35M Shares 275,086 Est. Cost $55.25 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $10.25M Shares 506,418 Est. Cost $15.46 Unrealized +18.8%
IPAR INTER PARFUMS INC 0.1%
Value $10.17M Shares 315,208 Est. Cost $29.95 Unrealized +6.8%
IT GARTNER INC 0.1%
Value $10.07M Shares 113,821 Est. Cost $68.38 Unrealized +37.2%
ZG ZILLOW GROUP INC - A 0.1%
Value $9.532M Shares 276,705 Est. Cost $31.77 Unrealized +12.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value $9.264M Shares 163,828 Est. Cost $50.29 Unrealized
MSA MSA SAFETY INC 0.1%
Value $9.249M Shares 159,368 Est. Cost $45.16 Unrealized +23.8%
ENTG ENTEGRIS INC 0.1%
Value $9.154M Shares 525,501 Est. Cost $10.25 Unrealized +53.3%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $9.096M Shares 416,509 Est. Cost $11.22 Unrealized +32.7%
SMP STANDARD MOTOR PRODS 0.1%
Value $9.024M Shares 188,955 Est. Cost $43.57 Unrealized 0.0%
US SILICA HOLDINGS INC 0.1%
Value $8.759M Shares 188,138 Est. Cost $34.47 Unrealized
EDGE THERAPEUTICS INC 0.1%
Value $8.739M Shares 839,511 Est. Cost $12.34 Unrealized
AMERICAN SOFTWARE INC-CL A 0.1%
Value $8.734M Shares 786,936 Est. Cost $8.85 Unrealized
PGT INC 0.1%
Value $8.73M Shares 818,200 Est. Cost $10.45 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $8.621M Shares 196,603 Est. Cost $23.43 Unrealized
NEENAH PAPER INC 0.1%
Value $8.518M Shares 107,819 Est. Cost $49.66 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.1%
Value $8.448M Shares 184,998 Est. Cost $41.98 Unrealized
GENOMIC HEALTH INC 0.1%
Value $8.417M Shares 291,066 Est. Cost $28.92 Unrealized
BROADCOM LTD 0.1%
Value $8.251M Shares 47,832 Est. Cost $155.39 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $8.222M Shares 94,230 Est. Cost $87.11 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $8.22M Shares 280,454 Est. Cost $29.25 Unrealized -4.3%
SPDR BARCLAYS HIGH YIELD BD 0.1%
Value $8.203M Shares 223,420 Est. Cost $37.44 Unrealized
GENESEE & WYOMING INC-CL A 0.1%
Value $8.145M Shares 118,131 Est. Cost $70.99 Unrealized
BELMOND LTD-CLASS A 0.1%
Value $8.127M Shares 639,435 Est. Cost $13.06 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $7.863M Shares 100,835 Est. Cost $33.12 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.651M Shares 150,421 Est. Cost $38.05 Unrealized +11.5%
HEI HEICO CORP 0.1%
Value $7.642M Shares 110,439 Est. Cost $29.00 Unrealized +21.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $7.568M Shares 240,041 Est. Cost $28.14 Unrealized +3.3%
SPSC SPS COMMERCE INC 0.0%
Value $7.334M Shares 99,907 Est. Cost $28.67 Unrealized +14.6%
EVERI HOLDINGS INC 0.0%
Value $7.305M Shares 2,957,834 Est. Cost $4.83 Unrealized
FINISAR CORPORATION 0.0%
Value $7.247M Shares 243,200 Est. Cost $19.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.23M Shares 345,318 Est. Cost $17.71 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.19M Shares 292,651 Est. Cost $21.50 Unrealized +11.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $7.132M Shares 73,369 Est. Cost $55.30 Unrealized +12.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $7.101M Shares 88,042 Est. Cost $44.60 Unrealized +1.1%
COBIZ FINANCIAL INC 0.0%
Value $6.952M Shares 522,375 Est. Cost $11.18 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.935M Shares 230,409 Est. Cost $9.15 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value $6.902M Shares 389,333 Est. Cost $15.83 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $6.823M Shares 306,794 Est. Cost $17.55 Unrealized
NTGR NETGEAR INC 0.0%
Value $6.742M Shares 111,458 Est. Cost $26.65 Unrealized +26.6%
ADC AGREE REALTY CORP 0.0%
Value $6.72M Shares 135,930 Est. Cost $48.26 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6.707M Shares 76,855 Est. Cost $56.05 Unrealized +4.4%
GNC HOLDINGS INC-CL A 0.0%
Value $6.638M Shares 325,075 Est. Cost $20.42 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $6.561M Shares 234,241 Est. Cost $28.01 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.536M Shares 368,475 Est. Cost $8.26 Unrealized +64.7%
NDAQ NASDAQ INC 0.0%
Value $6.527M Shares 96,650 Est. Cost $12.30 Unrealized +61.5%
GLD SPDR GOLD SHARES 0.0%
Value $6.511M Shares 51,830 Est. Cost $126.27 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $6.496M Shares 7,759 Est. Cost $35.79 Unrealized +6.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.484M Shares 60,078 Est. Cost $90.68 Unrealized +12.6%
RGEN REPLIGEN CORP 0.0%
Value $6.387M Shares 211,567 Est. Cost $25.95 Unrealized +16.3%
SOUTH STATE CORP 0.0%
Value $6.376M Shares 84,973 Est. Cost $69.48 Unrealized
META FACEBOOK INC-A 0.0%
Value $6.343M Shares 49,452 Est. Cost $108.25 Unrealized +13.9%
LEA LEAR CORP 0.0%
Value $6.166M Shares 50,873 Est. Cost $50.11 Unrealized +90.2%
GENERAL ELECTRIC CO 0.0%
Value $6.113M Shares 206,398 Est. Cost $27.66 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $6.112M Shares 282,978 Est. Cost $21.60 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $6.064M Shares 167,529 Est. Cost $32.17 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.011M Shares 28,096 Est. Cost $74.87 Unrealized +148.7%
MAS MASCO CORP 0.0%
Value $5.97M Shares 174,026 Est. Cost $23.63 Unrealized +27.2%
TESSERA TECHNOLOGIES INC 0.0%
Value $5.945M Shares 154,664 Est. Cost $38.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.899M Shares 99,274 Est. Cost $59.25 Unrealized +3.7%
GOOGL ALPHABET INC-CL A 0.0%
Value $5.893M Shares 7,330 Est. Cost $36.67 Unrealized +5.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.667M Shares 70,399 Est. Cost $56.74 Unrealized +20.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $5.587M Shares 34,112 Est. Cost $130.08 Unrealized +16.7%
CATO CATO CORP-CLASS A 0.0%
Value $5.509M Shares 167,506 Est. Cost $20.35 Unrealized -2.7%
AME AMETEK INC 0.0%
Value $5.484M Shares 114,792 Est. Cost $46.68 Unrealized -4.2%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.42M Shares 245,162 Est. Cost $24.91 Unrealized
FLIR SYSTEMS INC 0.0%
Value $5.412M Shares 172,258 Est. Cost $29.66 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.411M Shares 27,014 Est. Cost $196.92 Unrealized +4.4%
FN FABRINET 0.0%
Value $5.397M Shares 121,049 Est. Cost $34.16 Unrealized +16.2%
PRAA PRA GROUP INC 0.0%
Value $5.385M Shares 155,918 Est. Cost $44.56 Unrealized -33.8%
QLYS QUALYS INC 0.0%
Value $5.377M Shares 140,810 Est. Cost $30.74 Unrealized +8.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.37M Shares 61,173 Est. Cost $82.83 Unrealized +9.5%
CATALENT INC 0.0%
Value $5.369M Shares 207,796 Est. Cost $25.97 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $5.358M Shares 177,714 Est. Cost $25.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $5.352M Shares 67,655 Est. Cost $48.33 Unrealized +19.6%
FISV FISERV INC 0.0%
Value $5.352M Shares 53,806 Est. Cost $41.08 Unrealized +27.7%
RAYTHEON COMPANY 0.0%
Value $5.311M Shares 39,015 Est. Cost $98.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value $5.143M Shares 50,145 Est. Cost $78.92 Unrealized +17.5%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.13M Shares 37,262 Est. Cost $105.84 Unrealized
DOX AMDOCS LTD 0.0%
Value $4.97M Shares 85,915 Est. Cost $40.40 Unrealized +21.8%
F FORD MOTOR CO 0.0%
Value $4.903M Shares 406,234 Est. Cost $8.02 Unrealized -4.2%
WAT WATERS CORP 0.0%
Value $4.903M Shares 30,940 Est. Cost $125.93 Unrealized +22.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.886M Shares 59,191 Est. Cost $22.32 Unrealized +87.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.884M Shares 77,493 Est. Cost $21.11 Unrealized +22.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.876M Shares 97,282 Est. Cost $38.20 Unrealized +25.3%
SNA SNAP-ON INC 0.0%
Value $4.856M Shares 31,962 Est. Cost $124.05 Unrealized -0.9%
INTC INTEL CORP 0.0%
Value $4.786M Shares 126,790 Est. Cost $24.82 Unrealized +15.3%
GOOG ALPHABET INC-CL C 0.0%
Value $4.739M Shares 6,098 Est. Cost $35.61 Unrealized +5.8%
FOOT LOCKER INC 0.0%
Value $4.691M Shares 69,276 Est. Cost $51.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.649M Shares 200,139 Est. Cost $13.58 Unrealized +27.5%
AMGN AMGEN INC 0.0%
Value $4.647M Shares 27,860 Est. Cost $75.12 Unrealized +70.0%
1741046D STERIS PLC 0.0%
Value $4.57M Shares 62,524 Est. Cost $71.05 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.558M Shares 74,520 Est. Cost $54.65 Unrealized +11.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.557M Shares 138,650 Est. Cost $28.39 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $4.542M Shares 92,080 Est. Cost $29.07 Unrealized +34.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.486M Shares 229,582 Est. Cost $19.17 Unrealized
ENERGEN CORP 0.0%
Value $4.472M Shares 77,486 Est. Cost $51.89 Unrealized
VANTIV INC - CL A 0.0%
Value $4.462M Shares 79,307 Est. Cost $46.05 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $4.461M Shares 258,785 Est. Cost $16.07 Unrealized -9.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.443M Shares 99,945 Est. Cost $23.67 Unrealized +87.4%
STERICYCLE INC 0.0%
Value $4.441M Shares 55,417 Est. Cost $111.09 Unrealized
MET METLIFE INC 0.0%
Value $4.386M Shares 98,726 Est. Cost $27.29 Unrealized +0.4%
OMCL OMNICELL INC 0.0%
Value $4.354M Shares 113,690 Est. Cost $29.95 Unrealized +24.5%
LKQ LKQ CORP 0.0%
Value $4.301M Shares 121,305 Est. Cost $22.38 Unrealized +39.1%
CORESITE REALTY CORP 0.0%
Value $4.276M Shares 57,753 Est. Cost $84.10 Unrealized
TFX TELEFLEX INC 0.0%
Value $4.261M Shares 25,356 Est. Cost $124.84 Unrealized +35.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.223M Shares 106,714 Est. Cost $28.54 Unrealized +37.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.209M Shares 318,659 Est. Cost $13.21 Unrealized
NATIONAL GRID PLC-SP ADR 0.0%
Value $4.177M Shares 58,747 Est. Cost $67.24 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.169M Shares 106,827 Est. Cost $25.06 Unrealized +52.8%
CULP CULP INC 0.0%
Value $4.158M Shares 139,686 Est. Cost $23.19 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.135M Shares 165,477 Est. Cost $12.72 Unrealized +65.7%
CCK CROWN HOLDINGS INC 0.0%
Value $4.097M Shares 71,776 Est. Cost $46.43 Unrealized +9.7%
MDC PARTNERS INC-A 0.0%
Value $4.036M Shares 376,585 Est. Cost $19.39 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $4.022M Shares 46,138 Est. Cost $73.16 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.991M Shares 56,582 Est. Cost $34.72 Unrealized +85.8%
ZTS ZOETIS INC 0.0%
Value $3.984M Shares 76,616 Est. Cost $29.84 Unrealized +57.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.931M Shares 104,734 Est. Cost $24.82 Unrealized +24.3%
AMSF AMERISAFE INC 0.0%
Value $3.871M Shares 65,856 Est. Cost $23.44 Unrealized +18.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.858M Shares 70,265 Est. Cost $53.20 Unrealized -5.3%
WMT WAL-MART STORES INC 0.0%
Value $3.847M Shares 53,344 Est. Cost $20.60 Unrealized 0.0%
CLARCOR INC 0.0%
Value $3.818M Shares 58,741 Est. Cost $56.47 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $3.816M Shares 93,957 Est. Cost $38.93 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $3.797M Shares 30,815 Est. Cost $71.06 Unrealized +71.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.748M Shares 52,045 Est. Cost $62.59 Unrealized +19.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.73M Shares 165,298 Est. Cost $21.18 Unrealized +10.9%
E*TRADE FINANCIAL CORP 0.0%
Value $3.721M Shares 127,789 Est. Cost $21.48 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.719M Shares 131,192 Est. Cost $24.56 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $3.711M Shares 504,299 Est. Cost $6.61 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $3.694M Shares 27,492 Est. Cost $106.76 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.673M Shares 87,317 Est. Cost $38.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.666M Shares 20,091 Est. Cost $148.64 Unrealized +10.9%
CENTURYLINK INC 0.0%
Value $3.665M Shares 133,638 Est. Cost $28.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.645M Shares 22,605 Est. Cost $150.56 Unrealized -11.1%
SO SOUTHERN CO/THE 0.0%
Value $3.618M Shares 70,537 Est. Cost $28.00 Unrealized +27.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.605M Shares 76,574 Est. Cost $36.85 Unrealized +17.8%
HANESBRANDS INC 0.0%
Value $3.594M Shares 142,357 Est. Cost $38.16 Unrealized
LOW LOWE'S COS INC 0.0%
Value $3.579M Shares 49,577 Est. Cost $58.91 Unrealized +11.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.578M Shares 53,134 Est. Cost $13.93 Unrealized +3.3%
CONCHO RESOURCES INC 0.0%
Value $3.57M Shares 25,994 Est. Cost $137.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.534M Shares 25,249 Est. Cost $83.58 Unrealized +44.2%
B/E AEROSPACE INC 0.0%
Value $3.531M Shares 68,369 Est. Cost $54.36 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $3.522M Shares 98,393 Est. Cost $42.88 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $3.476M Shares 73,738 Est. Cost $49.40 Unrealized
OC OWENS CORNING 0.0%
Value $3.473M Shares 65,061 Est. Cost $44.31 Unrealized +21.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.468M Shares 31,679 Est. Cost $21.57 Unrealized +20.3%
PPL PPL CORP 0.0%
Value $3.447M Shares 99,721 Est. Cost $19.67 Unrealized +20.2%
EXC EXELON CORP 0.0%
Value $3.439M Shares 103,316 Est. Cost $15.56 Unrealized +16.2%
ETR ENTERGY CORP 0.0%
Value $3.42M Shares 44,578 Est. Cost $25.32 Unrealized +9.4%
COMMERCEHUB INC SER C 0.0%
Value $3.377M Shares 212,309 Est. Cost $15.91 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $3.374M Shares 122,665 Est. Cost $20.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.354M Shares 24,611 Est. Cost $88.42 Unrealized +6.1%
ATRC ATRICURE INC 0.0%
Value $3.311M Shares 209,345 Est. Cost $15.37 Unrealized 0.0%
TTC TORO CO 0.0%
Value $3.308M Shares 70,639 Est. Cost $37.54 Unrealized +24.7%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $3.274M Shares 16,816 Est. Cost $200.39 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.27M Shares 33,674 Est. Cost $44.84 Unrealized +63.5%
GTN GRAY TELEVISION INC 0.0%
Value $3.269M Shares 315,634 Est. Cost $12.20 Unrealized -10.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.195M Shares 41,438 Est. Cost $36.36 Unrealized +93.3%
BMO BANK OF MONTREAL 0.0%
Value $3.194M Shares 48,719 Est. Cost $43.82 Unrealized +1.7%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $3.169M Shares 19,953 Est. Cost $96.50 Unrealized +5.5%
TREE LENDINGTREE INC 0.0%
Value $3.157M Shares 32,584 Est. Cost $93.73 Unrealized
EPR EPR PROPERTIES 0.0%
Value $3.154M Shares 40,056 Est. Cost $54.66 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.147M Shares 152,788 Est. Cost $22.65 Unrealized -16.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.146M Shares 26,418 Est. Cost $83.42 Unrealized +23.4%
CORE LABORATORIES N.V. 0.0%
Value $3.139M Shares 27,952 Est. Cost $129.45 Unrealized
QEP RESOURCES INC 0.0%
Value $3.127M Shares 160,146 Est. Cost $19.53 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.097M Shares 39,074 Est. Cost $23.20 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value $3.092M Shares 39,324 Est. Cost $58.24 Unrealized +4.2%
DIREXION DLY SM CAP BEAR 3X 0.0%
Value $3.082M Shares 114,731 Est. Cost $26.86 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $3.053M Shares 330,870 Est. Cost $10.14 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $2.992M Shares 38,595 Est. Cost $22.64 Unrealized +9.0%
ORBOTECH LTD 0.0%
Value $2.97M Shares 100,325 Est. Cost $25.55 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $2.936M Shares 94,671 Est. Cost $28.41 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $2.93M Shares 81,987 Est. Cost $35.83 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $2.867M Shares 102,434 Est. Cost $26.07 Unrealized -4.1%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.867M Shares 77,507 Est. Cost $46.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.861M Shares 36,790 Est. Cost $39.95 Unrealized +61.2%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $2.846M Shares 55,266 Est. Cost $37.66 Unrealized +9.0%
RBC RBC BEARINGS INC 0.0%
Value $2.826M Shares 36,956 Est. Cost $71.20 Unrealized +7.3%
PVH PVH CORP 0.0%
Value $2.822M Shares 25,546 Est. Cost $112.69 Unrealized -9.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.817M Shares 49,668 Est. Cost $42.17 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $2.808M Shares 45,881 Est. Cost $43.19 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $2.8M Shares 72,259 Est. Cost $55.77 Unrealized -27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.76M Shares 34,767 Est. Cost $62.76 Unrealized -5.7%
CST BRANDS INC 0.0%
Value $2.759M Shares 57,378 Est. Cost $48.08 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.756M Shares 52,894 Est. Cost $39.48 Unrealized
THRM GENTHERM INC 0.0%
Value $2.756M Shares 87,742 Est. Cost $45.70 Unrealized -27.7%
PLANTRONICS INC 0.0%
Value $2.755M Shares 53,034 Est. Cost $46.96 Unrealized
SYMANTEC CORP 0.0%
Value $2.731M Shares 108,821 Est. Cost $25.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.702M Shares 40,138 Est. Cost $60.43 Unrealized
VEREIT INC 0.0%
Value $2.653M Shares 255,908 Est. Cost $10.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.608M Shares 62,101 Est. Cost $24.50 Unrealized +35.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.583M Shares 31,836 Est. Cost $65.73 Unrealized +13.9%
HEADWATERS INC 0.0%
Value $2.566M Shares 151,656 Est. Cost $19.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.565M Shares 176,959 Est. Cost $17.60 Unrealized
HLIT HARMONIC INC 0.0%
Value $2.565M Shares 432,675 Est. Cost $3.99 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $2.533M Shares 42,592 Est. Cost $36.20 Unrealized +55.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.495M Shares 11,206 Est. Cost $105.07 Unrealized +58.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.493M Shares 178,228 Est. Cost $13.46 Unrealized +2.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.445M Shares 32,989 Est. Cost $56.89 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value $2.441M Shares 69,147 Est. Cost $34.15 Unrealized -0.9%
QCOM QUALCOMM INC 0.0%
Value $2.426M Shares 35,425 Est. Cost $36.92 Unrealized +27.1%
ATRO ASTRONICS CORP 0.0%
Value $2.419M Shares 53,716 Est. Cost $38.22 Unrealized -21.9%
LAZARD LTD-CL A 0.0%
Value $2.414M Shares 66,399 Est. Cost $52.69 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.408M Shares 31,118 Est. Cost $61.44 Unrealized +12.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.374M Shares 47,924 Est. Cost $55.27 Unrealized -5.8%
DOW CHEMICAL CO/THE 0.0%
Value $2.344M Shares 45,235 Est. Cost $47.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.326M Shares 286,877 Est. Cost $7.69 Unrealized +9.1%
INGR INGREDION INC 0.0%
Value $2.3M Shares 17,286 Est. Cost $116.35 Unrealized +14.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.268M Shares 93,388 Est. Cost $19.75 Unrealized +16.9%
AAON AAON INC 0.0%
Value $2.22M Shares 77,058 Est. Cost $15.03 Unrealized +15.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.196M Shares 68,323 Est. Cost $28.87 Unrealized +9.7%
CVGW CALAVO GROWERS INC 0.0%
Value $2.18M Shares 33,331 Est. Cost $44.06 Unrealized +23.8%
LIBERTY BRAVES GROUP-A 0.0%
Value $2.168M Shares 124,291 Est. Cost $17.44 Unrealized
AVANGRID INC 0.0%
Value $2.162M Shares 51,756 Est. Cost $40.11 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.155M Shares 6,885 Est. Cost $296.18 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.14M Shares 17,171 Est. Cost $89.14 Unrealized +36.2%
BOJANGLES' INC 0.0%
Value $2.138M Shares 133,970 Est. Cost $16.41 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $2.123M Shares 80,116 Est. Cost $15.09 Unrealized +80.8%
FAST FASTENAL CO 0.0%
Value $2.119M Shares 50,721 Est. Cost $8.32 Unrealized +0.1%
BAC BANK OF AMERICA CORP 0.0%
Value $2.112M Shares 135,005 Est. Cost $13.41 Unrealized -10.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.107M Shares 72,039 Est. Cost $30.35 Unrealized -9.6%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $2.106M Shares 67,068 Est. Cost $36.77 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.075M Shares 37,063 Est. Cost $45.53 Unrealized 0.0%
UGI UGI CORP 0.0%
Value $2.05M Shares 45,319 Est. Cost $35.40 Unrealized +28.9%
CVS CVS HEALTH CORP 0.0%
Value $2.03M Shares 22,814 Est. Cost $42.09 Unrealized +68.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.029M Shares 20,390 Est. Cost $68.25 Unrealized
IEX IDEX CORP 0.0%
Value $2.024M Shares 21,640 Est. Cost $53.78 Unrealized +49.5%
ROL ROLLINS INC 0.0%
Value $2.014M Shares 68,813 Est. Cost $10.46 Unrealized +8.1%
STORE CAPITAL CORP 0.0%
Value $1.985M Shares 67,360 Est. Cost $29.47 Unrealized
CELGENE CORP 0.0%
Value $1.982M Shares 18,970 Est. Cost $104.48 Unrealized
HP INC 0.0%
Value $1.979M Shares 127,490 Est. Cost $23.39 Unrealized
WSO WATSCO INC 0.0%
Value $1.92M Shares 13,632 Est. Cost $122.67 Unrealized +16.8%
OWENS-ILLINOIS INC 0.0%
Value $1.901M Shares 103,422 Est. Cost $18.01 Unrealized
KR KROGER CO 0.0%
Value $1.86M Shares 62,698 Est. Cost $21.26 Unrealized +28.9%
HD SUPPLY HOLDINGS INC 0.0%
Value $1.859M Shares 58,157 Est. Cost $28.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $1.833M Shares 26,334 Est. Cost $61.48 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.816M Shares 23,858 Est. Cost $38.97 Unrealized +46.9%
LIBERTY SIRIUSXM GROUP-A 0.0%
Value $1.815M Shares 53,419 Est. Cost $33.98 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $1.804M Shares 260,362 Est. Cost $8.10 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.803M Shares 36,188 Est. Cost $10.17 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.797M Shares 319,784 Est. Cost $8.57 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.784M Shares 27,695 Est. Cost $51.83 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.747M Shares 63,237 Est. Cost $27.63 Unrealized
VIRTUSA CORP 0.0%
Value $1.747M Shares 70,800 Est. Cost $45.03 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.74M Shares 74,656 Est. Cost $27.01 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $1.701M Shares 26,237 Est. Cost $56.13 Unrealized +7.7%
HCP INC 0.0%
Value $1.658M Shares 43,698 Est. Cost $37.94 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.655M Shares 17,613 Est. Cost $72.05 Unrealized +0.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.637M Shares 29,462 Est. Cost $46.15 Unrealized +16.6%
ROCKWELL COLLINS INC 0.0%
Value $1.632M Shares 19,356 Est. Cost $85.09 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.591M Shares 79,052 Est. Cost $14.14 Unrealized +29.4%
UNF UNIFIRST CORP/MA 0.0%
Value $1.55M Shares 11,758 Est. Cost $117.60 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.517M Shares 97,477 Est. Cost $12.78 Unrealized -7.4%
ARGO GROUP INTERNATIONAL 0.0%
Value $1.517M Shares 26,895 Est. Cost $56.40 Unrealized
PACWEST BANCORP 0.0%
Value $1.506M Shares 35,108 Est. Cost $42.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.494M Shares 37,505 Est. Cost $44.70 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $1.446M Shares 29,025 Est. Cost $36.13 Unrealized
IXIA 0.0%
Value $1.44M Shares 115,258 Est. Cost $12.49 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.416M Shares 18,455 Est. Cost $70.19 Unrealized +2.1%
GULFPORT ENERGY CORP 0.0%
Value $1.401M Shares 49,598 Est. Cost $29.74 Unrealized
XEROX CORP 0.0%
Value $1.387M Shares 136,939 Est. Cost $10.37 Unrealized
DELL TECHNOLOGIES INC CL V 0.0%
Value $1.296M Shares 27,128 Est. Cost $47.77 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.271M Shares 29,248 Est. Cost $43.58 Unrealized -28.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.254M Shares 39,747 Est. Cost $40.14 Unrealized -23.4%
COBALT INTERNATIONAL ENERGY 0.0%
Value $1.071M Shares 863,914 Est. Cost $1.24 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $1.048M Shares 20,990 Est. Cost $49.93 Unrealized
COTY COTY INC-CL A 0.0%
Value $997K Shares 42,426 Est. Cost $23.11 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $978K Shares 13,324 Est. Cost $74.62 Unrealized -2.6%
NANOMETRICS INC 0.0%
Value $961K Shares 43,053 Est. Cost $17.47 Unrealized
NTN BUZZTIME INC 0.0%
Value $640K Shares 90,230 Est. Cost $0.44 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $534K Shares 47,930 Est. Cost $20.04 Unrealized -56.0%
BP BP PLC-SPONS ADR 0.0%
Value $361K Shares 10,290 Est. Cost $35.50 Unrealized
ALL ALLSTATE CORP 0.0%
Value $343K Shares 4,960 Est. Cost $49.13 Unrealized +13.8%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $308K Shares 7,164 Est. Cost $43.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $296K Shares 1,052 Est. Cost $281.37 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $295K Shares 58,479 Est. Cost $6.22 Unrealized
SHIRE PLC-ADR 0.0%
Value $294K Shares 1,521 Est. Cost $193.29 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $293K Shares 18,870 Est. Cost $16.00 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $290K Shares 6,306 Est. Cost $57.72 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $276K Shares 32,379 Est. Cost $10.21 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $272K Shares 40,305 Est. Cost $7.58 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $270K Shares 2,119 Est. Cost $118.16 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $267K Shares 6,103 Est. Cost $43.98 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $262K Shares 3,325 Est. Cost $98.24 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value $240K Shares 2,040 Est. Cost $117.65 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $235K Shares 4,457 Est. Cost $55.90 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $235K Shares 5,141 Est. Cost $30.92 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $212K Shares 8,721 Est. Cost $25.65 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $207K Shares 2,541 Est. Cost $45.00 Unrealized +11.6%
KT KT CORP-SP ADR 0.0%
Value $207K Shares 12,954 Est. Cost $13.07 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $203K Shares 6,887 Est. Cost $29.48 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $163K Shares 48,802 Est. Cost $3.54 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $151K Shares 12,250 Est. Cost $12.33 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value $148K Shares 24,657 Est. Cost $4.36 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $136K Shares 35,436 Est. Cost $7.92 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $108K Shares 24,688 Est. Cost $7.26 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $91,000 Shares 31,734 Est. Cost $4.65 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value $58,000 Shares 16,065 Est. Cost $3.61 Unrealized