EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $15.21B (100.0% shares, 0.0% debt)

Holdings (627)

WCN WASTE CONNECTIONS INC 1.6%
Value $240M Shares 3,057,606 Est. Cost $42.53 Unrealized +11.5%
COHERENT INC 1.4%
Value $209M Shares 1,523,552 Est. Cost $65.31 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $203M Shares 3,269,353 Est. Cost $29.88 Unrealized +80.5%
UEIC UNIVERSAL ELECTRONICS INC 1.2%
Value $178M Shares 2,753,451 Est. Cost $34.16 Unrealized +98.9%
BURL BURLINGTON STORES INC 1.1%
Value $166M Shares 1,964,269 Est. Cost $53.21 Unrealized +51.7%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value $164M Shares 1,416,302 Est. Cost $58.36 Unrealized +44.3%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $156M Shares 1,850,905 Est. Cost $57.21 Unrealized +16.7%
T AT&T INC 1.0%
Value $149M Shares 3,505,859 Est. Cost $14.07 Unrealized +9.8%
CSCO CISCO SYSTEMS INC 1.0%
Value $147M Shares 4,880,640 Est. Cost $19.07 Unrealized +20.9%
KWR QUAKER CHEMICAL CORP 1.0%
Value $146M Shares 1,137,312 Est. Cost $62.80 Unrealized +87.4%
BANK OF THE OZARKS 0.9%
Value $137M Shares 2,607,877 Est. Cost $41.07 Unrealized
RSP PERMIAN INC 0.9%
Value $133M Shares 2,981,158 Est. Cost $25.95 Unrealized
PFE PFIZER INC 0.9%
Value $132M Shares 4,049,135 Est. Cost $17.58 Unrealized +16.6%
GCO GENESCO INC 0.9%
Value $131M Shares 2,106,896 Est. Cost $64.55 Unrealized -5.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $126M Shares 1,456,479 Est. Cost $44.46 Unrealized +34.7%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value $125M Shares 688,110 Est. Cost $138.38 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.8%
Value $123M Shares 5,982,032 Est. Cost $19.27 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $123M Shares 1,821,867 Est. Cost $30.00 Unrealized +13.3%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value $122M Shares 1,714,026 Est. Cost $57.39 Unrealized -4.2%
MLM MARTIN MARIETTA MATERIALS 0.8%
Value $120M Shares 542,432 Est. Cost $119.73 Unrealized +60.3%
SF STIFEL FINANCIAL CORP 0.8%
Value $119M Shares 2,389,835 Est. Cost $23.31 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $118M Shares 1,020,264 Est. Cost $73.72 Unrealized +21.7%
CCL CARNIVAL CORP 0.8%
Value $115M Shares 2,212,951 Est. Cost $43.54 Unrealized +2.8%
SYNOVUS FINANCIAL CORP 0.7%
Value $109M Shares 2,663,097 Est. Cost $29.16 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.7%
Value $109M Shares 4,877,259 Est. Cost $6.50 Unrealized +203.8%
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value $107M Shares 1,261,842 Est. Cost $54.13 Unrealized +40.6%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $105M Shares 1,039,103 Est. Cost $50.68 Unrealized +52.3%
AAPL APPLE INC 0.7%
Value $105M Shares 906,460 Est. Cost $18.12 Unrealized +44.0%
CGNX COGNEX CORP 0.7%
Value $105M Shares 1,647,628 Est. Cost $11.40 Unrealized +133.6%
WFC WELLS FARGO & CO 0.7%
Value $103M Shares 1,872,412 Est. Cost $31.51 Unrealized +23.9%
HXL HEXCEL CORP 0.7%
Value $103M Shares 2,003,164 Est. Cost $32.40 Unrealized +48.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $98.95M Shares 395,890 Est. Cost $168.63 Unrealized +16.2%
PTC PTC INC 0.6%
Value $97.39M Shares 2,104,778 Est. Cost $36.93 Unrealized +26.6%
MRK MERCK & CO. INC. 0.6%
Value $97.13M Shares 1,649,968 Est. Cost $34.18 Unrealized +29.0%
CVX CHEVRON CORP 0.6%
Value $96.06M Shares 816,119 Est. Cost $69.88 Unrealized +5.6%
CAVIUM INC 0.6%
Value $93.26M Shares 1,493,645 Est. Cost $37.07 Unrealized
PEP PEPSICO INC 0.6%
Value $91.46M Shares 874,169 Est. Cost $61.70 Unrealized +28.6%
TOTAL SA-SPON ADR 0.6%
Value $88.08M Shares 1,728,072 Est. Cost $52.20 Unrealized
NUVASIVE INC 0.6%
Value $87.16M Shares 1,293,915 Est. Cost $54.46 Unrealized
CPT CAMDEN PROPERTY TRUST 0.6%
Value $85.49M Shares 1,016,882 Est. Cost $51.02 Unrealized +14.1%
DAL DELTA AIR LINES INC 0.6%
Value $84.46M Shares 1,717,116 Est. Cost $31.35 Unrealized +30.5%
AYI ACUITY BRANDS INC 0.5%
Value $83.24M Shares 360,584 Est. Cost $106.58 Unrealized +120.8%
DU PONT (E.I.) DE NEMOURS 0.5%
Value $83.17M Shares 1,133,130 Est. Cost $60.07 Unrealized
MCD MCDONALD'S CORP 0.5%
Value $81.64M Shares 670,704 Est. Cost $75.55 Unrealized +24.8%
MMM 3M CO 0.5%
Value $81.3M Shares 455,294 Est. Cost $77.21 Unrealized +37.6%
UNP UNION PACIFIC CORP 0.5%
Value $81.22M Shares 783,371 Est. Cost $74.26 Unrealized +8.2%
POOL POOL CORP 0.5%
Value $80.87M Shares 775,078 Est. Cost $72.95 Unrealized +22.0%
SNYDERS-LANCE INC 0.5%
Value $78.58M Shares 2,049,527 Est. Cost $33.30 Unrealized
WABCO HOLDINGS INC 0.5%
Value $75.94M Shares 715,371 Est. Cost $85.40 Unrealized
PROOFPOINT INC 0.5%
Value $75.53M Shares 1,069,111 Est. Cost $35.45 Unrealized
HD HOME DEPOT INC 0.5%
Value $75.33M Shares 561,816 Est. Cost $57.52 Unrealized +79.8%
ABT ABBOTT LABORATORIES 0.5%
Value $73.85M Shares 1,922,778 Est. Cost $31.37 Unrealized +7.3%
VECO VEECO INSTRUMENTS INC 0.5%
Value $72.18M Shares 2,476,215 Est. Cost $36.27 Unrealized -31.1%
IPGP IPG PHOTONICS CORP 0.5%
Value $71.64M Shares 725,785 Est. Cost $63.05 Unrealized +47.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.5%
Value $69.97M Shares 1,343,096 Est. Cost $40.05 Unrealized +20.5%
NUTRISYSTEM INC 0.5%
Value $69.71M Shares 2,011,755 Est. Cost $20.83 Unrealized
HUN HUNTSMAN CORP 0.4%
Value $66.55M Shares 3,487,935 Est. Cost $18.61 Unrealized -2.4%
SHOO STEVEN MADDEN LTD 0.4%
Value $66.4M Shares 1,857,392 Est. Cost $19.52 Unrealized +7.5%
WWD WOODWARD INC 0.4%
Value $66.28M Shares 959,968 Est. Cost $43.78 Unrealized +39.1%
NVDA NVIDIA CORP 0.4%
Value $65.47M Shares 613,335 Est. Cost $1.15 Unrealized +79.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $65.32M Shares 5,760,234 Est. Cost $8.39 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.4%
Value $64.98M Shares 408,041 Est. Cost $66.10 Unrealized +122.1%
CASY CASEY'S GENERAL STORES INC 0.4%
Value $64.15M Shares 539,619 Est. Cost $93.68 Unrealized +18.8%
PCG P G & E CORP 0.4%
Value $63.94M Shares 1,052,214 Est. Cost $49.91 Unrealized +15.0%
REALPAGE INC 0.4%
Value $63.47M Shares 2,115,626 Est. Cost $19.03 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value $62.82M Shares 1,139,759 Est. Cost $41.96 Unrealized
PLD PROLOGIS INC 0.4%
Value $62.75M Shares 1,188,732 Est. Cost $31.97 Unrealized +22.8%
PENN PENN NATIONAL GAMING INC 0.4%
Value $61.99M Shares 4,495,071 Est. Cost $13.93 Unrealized -2.2%
CORNERSTONE ONDEMAND INC 0.4%
Value $61.59M Shares 1,455,714 Est. Cost $43.33 Unrealized
GEO GEO GROUP INC/THE 0.4%
Value $61.08M Shares 1,699,929 Est. Cost $12.25 Unrealized +5.0%
LSTR LANDSTAR SYSTEM INC 0.4%
Value $61.03M Shares 715,483 Est. Cost $53.83 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value $60.79M Shares 1,111,729 Est. Cost $33.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value $60.01M Shares 1,217,490 Est. Cost $40.72 Unrealized +16.0%
COTIVITI HOLDINGS INC 0.4%
Value $59.83M Shares 1,739,238 Est. Cost $24.36 Unrealized
ANSYS INC 0.4%
Value $58.68M Shares 634,493 Est. Cost $76.63 Unrealized
LFUS LITTELFUSE INC 0.4%
Value $58.63M Shares 386,285 Est. Cost $124.67 Unrealized +14.4%
VITAMIN SHOPPE INC 0.4%
Value $58.49M Shares 2,462,595 Est. Cost $43.18 Unrealized
MTN VAIL RESORTS INC 0.4%
Value $58.44M Shares 362,269 Est. Cost $78.39 Unrealized +102.6%
INGERSOLL-RAND PLC 0.4%
Value $58.3M Shares 776,913 Est. Cost $61.25 Unrealized
PLNT PLANET FITNESS INC - CL A 0.4%
Value $57.01M Shares 2,836,233 Est. Cost $19.56 Unrealized +6.0%
HMS HOLDINGS CORP 0.4%
Value $56.84M Shares 3,130,009 Est. Cost $14.92 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value $56.52M Shares 1,298,767 Est. Cost $30.83 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $56.37M Shares 646,186 Est. Cost $54.78 Unrealized +25.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $55.43M Shares 537,087 Est. Cost $84.44 Unrealized +17.8%
TREX TREX COMPANY INC 0.4%
Value $55.35M Shares 859,563 Est. Cost $9.88 Unrealized +58.1%
AETNA INC 0.4%
Value $55.34M Shares 446,246 Est. Cost $69.30 Unrealized
HZO MARINEMAX INC 0.4%
Value $54.02M Shares 2,791,746 Est. Cost $19.38 Unrealized -0.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.4%
Value $53.38M Shares 1,876,299 Est. Cost $25.47 Unrealized +13.3%
ELLIE MAE INC 0.3%
Value $52.82M Shares 631,182 Est. Cost $82.75 Unrealized
NATUS MEDICAL INC 0.3%
Value $52.63M Shares 1,512,489 Est. Cost $24.72 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $50.31M Shares 1,019,983 Est. Cost $42.01 Unrealized +33.4%
WEBMD HEALTH CORP 0.3%
Value $49.95M Shares 1,007,729 Est. Cost $41.19 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $49.45M Shares 1,157,747 Est. Cost $40.38 Unrealized +8.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $49.02M Shares 597,551 Est. Cost $45.70 Unrealized +56.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value $48.93M Shares 698,842 Est. Cost $48.97 Unrealized +39.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value $48.69M Shares 723,007 Est. Cost $79.74 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $48.66M Shares 10,934,966 Est. Cost $3.58 Unrealized
LOGMEIN INC 0.3%
Value $48.29M Shares 500,132 Est. Cost $54.90 Unrealized
EQUITY ONE INC 0.3%
Value $48.26M Shares 1,572,447 Est. Cost $27.67 Unrealized
TESARO INC 0.3%
Value $47.83M Shares 355,684 Est. Cost $134.48 Unrealized
C CITIGROUP INC 0.3%
Value $47.71M Shares 802,848 Est. Cost $37.78 Unrealized +7.5%
SRE SEMPRA ENERGY 0.3%
Value $46.81M Shares 465,154 Est. Cost $35.84 Unrealized +6.0%
LGND LIGAND PHARMACEUTICALS 0.3%
Value $46.42M Shares 456,857 Est. Cost $55.76 Unrealized +13.2%
HAL HALLIBURTON CO 0.3%
Value $46.38M Shares 857,487 Est. Cost $41.81 Unrealized -0.3%
ENSTAR GROUP LTD 0.3%
Value $46.09M Shares 233,132 Est. Cost $136.42 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $45.67M Shares 579,829 Est. Cost $74.00 Unrealized +5.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $45.4M Shares 388,180 Est. Cost $56.34 Unrealized +36.9%
SBNY SIGNATURE BANK 0.3%
Value $45.03M Shares 299,788 Est. Cost $131.50 Unrealized
MD MEDNAX INC 0.3%
Value $44.73M Shares 670,981 Est. Cost $52.58 Unrealized +23.7%
RITCHIE BROS AUCTIONEERS 0.3%
Value $44.68M Shares 1,314,130 Est. Cost $33.71 Unrealized
AMBA AMBARELLA INC 0.3%
Value $44.28M Shares 818,043 Est. Cost $60.31 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $44.22M Shares 3,425,219 Est. Cost $20.44 Unrealized -33.7%
AIMMUNE THERAPEUTICS INC 0.3%
Value $43.91M Shares 2,147,151 Est. Cost $15.33 Unrealized
HSN INC 0.3%
Value $43.65M Shares 1,272,586 Est. Cost $52.20 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.3%
Value $42.72M Shares 497,996 Est. Cost $38.47 Unrealized +5.7%
CUBE CUBESMART 0.3%
Value $42.37M Shares 1,582,778 Est. Cost $30.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $41.77M Shares 292,562 Est. Cost $136.86 Unrealized +13.4%
EOG EOG RESOURCES INC 0.3%
Value $41.48M Shares 410,245 Est. Cost $68.56 Unrealized +5.5%
UMBF UMB FINANCIAL CORP 0.3%
Value $41.01M Shares 531,769 Est. Cost $55.16 Unrealized +26.0%
DERMIRA INC 0.3%
Value $40.12M Shares 1,322,945 Est. Cost $20.17 Unrealized
IMPERVA INC 0.3%
Value $40.09M Shares 1,043,945 Est. Cost $41.37 Unrealized
CYNOSURE INC-A 0.3%
Value $40.05M Shares 878,186 Est. Cost $45.60 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.3%
Value $39.65M Shares 2,866,616 Est. Cost $13.39 Unrealized +19.8%
OMC OMNICOM GROUP 0.3%
Value $39.61M Shares 465,443 Est. Cost $44.14 Unrealized +38.1%
CHEMTURA CORP 0.3%
Value $39.55M Shares 1,191,340 Est. Cost $23.54 Unrealized
HEALTHSOUTH CORP 0.3%
Value $38.99M Shares 945,445 Est. Cost $41.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $38.42M Shares 724,571 Est. Cost $34.64 Unrealized +53.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $38.3M Shares 678,808 Est. Cost $47.84 Unrealized +3.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $38.03M Shares 860,654 Est. Cost $36.17 Unrealized +12.0%
PINNACLE FOODS INC 0.2%
Value $37.47M Shares 700,959 Est. Cost $33.30 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.2%
Value $37.1M Shares 1,856,734 Est. Cost $26.19 Unrealized
AL AIR LEASE CORP 0.2%
Value $36.55M Shares 1,064,756 Est. Cost $28.44 Unrealized -0.3%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $36.43M Shares 3,499,357 Est. Cost $11.71 Unrealized -26.5%
ALLERGAN PLC 0.2%
Value $36.33M Shares 173,006 Est. Cost $303.46 Unrealized
TER TERADYNE INC 0.2%
Value $36.19M Shares 1,424,741 Est. Cost $16.47 Unrealized +36.8%
PATHEON NV 0.2%
Value $35.76M Shares 1,245,707 Est. Cost $28.71 Unrealized
CHUY'S HOLDINGS INC 0.2%
Value $35.04M Shares 1,079,903 Est. Cost $24.85 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $34.3M Shares 309,206 Est. Cost $72.83 Unrealized +20.8%
SAGE THERAPEUTICS INC 0.2%
Value $34.3M Shares 671,806 Est. Cost $68.65 Unrealized
ZTS ZOETIS INC 0.2%
Value $33.94M Shares 634,044 Est. Cost $45.25 Unrealized +4.7%
DVN DEVON ENERGY CORP 0.2%
Value $33.92M Shares 742,688 Est. Cost $37.55 Unrealized -17.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $33.79M Shares 526,803 Est. Cost $16.80 Unrealized +58.0%
SBA COMMUNICATIONS CORP-CL A 0.2%
Value $33.17M Shares 321,196 Est. Cost $85.88 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value $33.13M Shares 629,668 Est. Cost $81.36 Unrealized
PRA PROASSURANCE CORP 0.2%
Value $33.04M Shares 587,894 Est. Cost $49.98 Unrealized +10.8%
BUFFALO WILD WINGS INC 0.2%
Value $32.96M Shares 213,479 Est. Cost $115.49 Unrealized
TD AMERITRADE HOLDING CORP 0.2%
Value $32.9M Shares 754,570 Est. Cost $30.93 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value $31.55M Shares 214,090 Est. Cost $76.06 Unrealized +90.3%
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value $31.41M Shares 1,189,070 Est. Cost $28.66 Unrealized -8.0%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $31.4M Shares 1,644,944 Est. Cost $19.98 Unrealized -1.8%
SEAGATE TECHNOLOGY 0.2%
Value $31.04M Shares 813,223 Est. Cost $27.98 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.2%
Value $30.92M Shares 1,732,350 Est. Cost $12.65 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $30.64M Shares 435,716 Est. Cost $103.76 Unrealized -31.6%
LEN LENNAR CORP-A 0.2%
Value $30.27M Shares 705,214 Est. Cost $40.78 Unrealized -9.4%
BB&T CORP 0.2%
Value $30.12M Shares 640,635 Est. Cost $35.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.12M Shares 47,498 Est. Cost $62.83 Unrealized +17.0%
ACCELERON PHARMA INC 0.2%
Value $29.98M Shares 1,174,859 Est. Cost $26.81 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value $29.86M Shares 444,408 Est. Cost $10.69 Unrealized +42.9%
SUMMIT MATERIALS INC -CL A 0.2%
Value $29.55M Shares 1,242,364 Est. Cost $20.56 Unrealized
GGG GRACO INC 0.2%
Value $29.52M Shares 355,296 Est. Cost $22.17 Unrealized +5.4%
JACK JACK IN THE BOX INC 0.2%
Value $29.39M Shares 263,215 Est. Cost $81.65 Unrealized +25.1%
ILG INC 0.2%
Value $28.8M Shares 1,585,197 Est. Cost $18.17 Unrealized
INFINERA CORP 0.2%
Value $27.82M Shares 3,277,317 Est. Cost $10.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $27.54M Shares 293,923 Est. Cost $23.79 Unrealized +36.2%
IHS MARKIT LTD 0.2%
Value $27.5M Shares 776,761 Est. Cost $37.55 Unrealized
ST JUDE MEDICAL INC 0.2%
Value $27.42M Shares 341,927 Est. Cost $54.73 Unrealized
CHEMICAL FINANCIAL CORP 0.2%
Value $27.11M Shares 500,519 Est. Cost $39.32 Unrealized
MEDICINES COMPANY 0.2%
Value $26.79M Shares 789,407 Est. Cost $37.96 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $26.73M Shares 174,372 Est. Cost $69.99 Unrealized +97.5%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $26.65M Shares 339,105 Est. Cost $76.28 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.2%
Value $26.64M Shares 543,341 Est. Cost $51.21 Unrealized
WAGEWORKS INC 0.2%
Value $26.07M Shares 359,540 Est. Cost $61.58 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $25.87M Shares 621,783 Est. Cost $34.36 Unrealized +20.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $25.6M Shares 1,167,971 Est. Cost $12.33 Unrealized +48.7%
SYY SYSCO CORP 0.2%
Value $25.46M Shares 459,869 Est. Cost $26.16 Unrealized +56.6%
COOPER COS INC/THE 0.2%
Value $25.17M Shares 143,884 Est. Cost $150.40 Unrealized
SABR SABRE CORP 0.2%
Value $25.09M Shares 1,005,612 Est. Cost $27.04 Unrealized -5.1%
ADSK AUTODESK INC 0.2%
Value $25.06M Shares 338,581 Est. Cost $43.88 Unrealized +67.8%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $24.76M Shares 841,267 Est. Cost $18.42 Unrealized +16.2%
CR BARD INC 0.2%
Value $24.73M Shares 110,082 Est. Cost $224.36 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $24.69M Shares 88,692 Est. Cost $15.62 Unrealized +16.9%
MIDD MIDDLEBY CORP 0.2%
Value $24.68M Shares 191,621 Est. Cost $103.87 Unrealized +21.2%
IOSP INNOSPEC INC 0.2%
Value $24.46M Shares 357,153 Est. Cost $45.09 Unrealized +26.0%
KO COCA-COLA CO/THE 0.2%
Value $24.37M Shares 587,742 Est. Cost $27.00 Unrealized +15.6%
GIS GENERAL MILLS INC 0.2%
Value $24.34M Shares 393,990 Est. Cost $33.04 Unrealized +35.8%
DLX DELUXE CORP 0.2%
Value $24.18M Shares 337,604 Est. Cost $39.12 Unrealized +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $24.16M Shares 2,202,107 Est. Cost $12.07 Unrealized -10.1%
CNC CENTENE CORP 0.2%
Value $24.13M Shares 426,960 Est. Cost $21.95 Unrealized +34.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $23.89M Shares 275,329 Est. Cost $51.55 Unrealized +15.8%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $23.8M Shares 974,732 Est. Cost $25.52 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value $23.62M Shares 1,245,867 Est. Cost $20.86 Unrealized
URI UNITED RENTALS INC 0.2%
Value $23.54M Shares 222,954 Est. Cost $63.24 Unrealized +39.4%
ELECTRONICS FOR IMAGING 0.2%
Value $23.48M Shares 535,284 Est. Cost $43.91 Unrealized
UMPQUA HOLDINGS CORP 0.2%
Value $23.42M Shares 1,247,182 Est. Cost $17.65 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $23.42M Shares 828,646 Est. Cost $26.04 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value $23.29M Shares 1,119,539 Est. Cost $33.36 Unrealized
DST SYSTEMS INC 0.2%
Value $23.21M Shares 216,594 Est. Cost $99.70 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $23.16M Shares 300,052 Est. Cost $80.65 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $23.12M Shares 284,850 Est. Cost $71.13 Unrealized +10.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.2%
Value $23.05M Shares 554,741 Est. Cost $36.79 Unrealized +5.4%
PROGENICS PHARMACEUTICALS 0.2%
Value $23.03M Shares 2,665,264 Est. Cost $8.64 Unrealized
VCA INC 0.2%
Value $22.96M Shares 334,435 Est. Cost $54.99 Unrealized
BARNES GROUP INC 0.1%
Value $22.23M Shares 468,831 Est. Cost $37.38 Unrealized
BGC PARTNERS INC-CL A 0.1%
Value $22.22M Shares 2,172,079 Est. Cost $9.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value $22.12M Shares 231,516 Est. Cost $66.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $22M Shares 403,347 Est. Cost $43.37 Unrealized -2.8%
AOS SMITH (A.O.) CORP 0.1%
Value $21.97M Shares 463,950 Est. Cost $33.94 Unrealized +21.8%
SPLUNK INC 0.1%
Value $21.15M Shares 413,439 Est. Cost $57.12 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $21.14M Shares 255,222 Est. Cost $80.93 Unrealized +6.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $21.13M Shares 732,868 Est. Cost $26.17 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value $21.12M Shares 503,523 Est. Cost $53.57 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $21M Shares 539,069 Est. Cost $41.66 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $20.97M Shares 473,027 Est. Cost $22.79 Unrealized +0.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $20.95M Shares 391,863 Est. Cost $34.29 Unrealized +20.3%
GREAT WESTERN BANCORP INC 0.1%
Value $20.94M Shares 480,433 Est. Cost $28.30 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $20.87M Shares 1,562,382 Est. Cost $16.83 Unrealized -4.1%
AZO AUTOZONE INC 0.1%
Value $20.68M Shares 26,181 Est. Cost $492.05 Unrealized +56.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $20.41M Shares 409,510 Est. Cost $33.35 Unrealized +20.5%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $20.23M Shares 807,479 Est. Cost $20.35 Unrealized
MCO MOODY'S CORP 0.1%
Value $19.69M Shares 208,839 Est. Cost $88.39 Unrealized +4.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $19.63M Shares 624,863 Est. Cost $13.19 Unrealized +49.9%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $19.55M Shares 525,562 Est. Cost $21.32 Unrealized +59.8%
RDN RADIAN GROUP INC 0.1%
Value $19.47M Shares 1,082,998 Est. Cost $10.59 Unrealized +17.3%
GTLS CHART INDUSTRIES INC 0.1%
Value $19.37M Shares 537,874 Est. Cost $63.37 Unrealized -46.2%
SNPS SYNOPSYS INC 0.1%
Value $19M Shares 322,757 Est. Cost $42.42 Unrealized +40.3%
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $18.88M Shares 395,704 Est. Cost $33.47 Unrealized
LIBERTY VENTURES - SER A 0.1%
Value $18.76M Shares 508,832 Est. Cost $36.87 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $18.68M Shares 662,198 Est. Cost $73.27 Unrealized -63.2%
PARAMOUNT GROUP INC 0.1%
Value $18.63M Shares 1,165,288 Est. Cost $16.80 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $18.47M Shares 976,439 Est. Cost $23.43 Unrealized -10.3%
MASONITE INTERNATIONAL CORP 0.1%
Value $18.4M Shares 279,578 Est. Cost $61.24 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $18.37M Shares 121,105 Est. Cost $60.36 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $18.09M Shares 70,962 Est. Cost $151.41 Unrealized +65.0%
MDT MEDTRONIC PLC 0.1%
Value $18M Shares 252,649 Est. Cost $65.69 Unrealized -5.1%
HEALTHWAYS INC 0.1%
Value $17.98M Shares 790,219 Est. Cost $25.50 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $17.97M Shares 144,554 Est. Cost $81.84 Unrealized +41.1%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $17.96M Shares 938,058 Est. Cost $10.39 Unrealized +35.4%
ABIOMED INC 0.1%
Value $17.95M Shares 159,327 Est. Cost $91.26 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value $17.74M Shares 316,245 Est. Cost $36.91 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $17.65M Shares 938,871 Est. Cost $33.26 Unrealized
LIBERTY MEDIA CORP-MEDIA A 0.1%
Value $17.63M Shares 562,335 Est. Cost $28.65 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $17.6M Shares 689,685 Est. Cost $16.01 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.53M Shares 272,398 Est. Cost $46.49 Unrealized -5.3%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $17.49M Shares 1,112,898 Est. Cost $13.41 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $17.46M Shares 211,141 Est. Cost $64.65 Unrealized +7.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $17.31M Shares 64,425 Est. Cost $78.61 Unrealized +3.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $17.19M Shares 200,363 Est. Cost $23.35 Unrealized +10.4%
CDW CDW CORP/DE 0.1%
Value $17.08M Shares 327,889 Est. Cost $28.19 Unrealized +55.2%
H&E EQUIPMENT SERVICES INC 0.1%
Value $16.9M Shares 726,840 Est. Cost $17.92 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $16.86M Shares 98,308 Est. Cost $119.64 Unrealized +1.5%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $16.75M Shares 497,136 Est. Cost $24.10 Unrealized +11.8%
ADVISORY BOARD CO/THE 0.1%
Value $16.72M Shares 502,855 Est. Cost $59.17 Unrealized
MSA MSA SAFETY INC 0.1%
Value $16.68M Shares 240,674 Est. Cost $50.80 Unrealized +21.8%
HFF INC-CLASS A 0.1%
Value $16.61M Shares 549,056 Est. Cost $28.05 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $16.52M Shares 87,640 Est. Cost $17.62 Unrealized +11.5%
LIBERTY MEDIA CORP-BRAVES C 0.1%
Value $16.51M Shares 801,811 Est. Cost $17.38 Unrealized
CALLON PETROLEUM CO 0.1%
Value $16.42M Shares 1,068,472 Est. Cost $9.61 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $16.3M Shares 304,289 Est. Cost $30.45 Unrealized +26.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $16.24M Shares 592,172 Est. Cost $23.21 Unrealized +73.1%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $16.19M Shares 735,939 Est. Cost $18.20 Unrealized
KAI KADANT INC 0.1%
Value $16.09M Shares 262,895 Est. Cost $45.12 Unrealized +19.2%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $15.94M Shares 124,155 Est. Cost $135.41 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value $15.91M Shares 328,725 Est. Cost $28.29 Unrealized +25.9%
MMS MAXIMUS INC 0.1%
Value $15.8M Shares 283,209 Est. Cost $60.42 Unrealized -10.1%
ATARA BIOTHERAPEUTICS INC 0.1%
Value $15.77M Shares 1,110,698 Est. Cost $26.32 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $15.75M Shares 436,745 Est. Cost $28.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.64M Shares 125,056 Est. Cost $16.00 Unrealized +49.8%
KEX KIRBY CORP 0.1%
Value $15.63M Shares 234,974 Est. Cost $57.39 Unrealized +10.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $15.53M Shares 132,432 Est. Cost $114.12 Unrealized 0.0%
HRG GROUP INC 0.1%
Value $15.53M Shares 997,915 Est. Cost $13.92 Unrealized
GIGAMON INC 0.1%
Value $15.49M Shares 340,043 Est. Cost $41.20 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value $15.44M Shares 730,707 Est. Cost $20.12 Unrealized
BCPC BALCHEM CORP 0.1%
Value $15.35M Shares 182,854 Est. Cost $53.46 Unrealized +40.0%
PACIFIC PREMIER BANCORP INC 0.1%
Value $15.29M Shares 432,587 Est. Cost $16.01 Unrealized
ALLE ALLEGION PLC 0.1%
Value $15.28M Shares 238,690 Est. Cost $56.55 Unrealized +5.2%
MKSI MKS INSTRUMENTS INC 0.1%
Value $15.26M Shares 256,910 Est. Cost $36.41 Unrealized +37.7%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $15.09M Shares 646,113 Est. Cost $12.39 Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value $14.96M Shares 301,397 Est. Cost $47.49 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $14.96M Shares 593,014 Est. Cost $16.94 Unrealized +51.8%
NICE NICE LTD - SPON ADR 0.1%
Value $14.77M Shares 214,806 Est. Cost $47.45 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value $14.41M Shares 216,566 Est. Cost $55.72 Unrealized +10.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $14.13M Shares 310,731 Est. Cost $43.23 Unrealized +5.3%
CIGNA CORP 0.1%
Value $14.1M Shares 105,675 Est. Cost $135.05 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $14.04M Shares 597,764 Est. Cost $24.52 Unrealized
FUL H.B. FULLER CO. 0.1%
Value $14.03M Shares 290,500 Est. Cost $40.96 Unrealized +0.7%
PRIM PRIMORIS SERVICES CORP 0.1%
Value $13.86M Shares 608,227 Est. Cost $22.16 Unrealized -0.7%
TESSERA HOLDING CORP 0.1%
Value $13.71M Shares 310,086 Est. Cost $44.20 Unrealized
HUBS HUBSPOT INC 0.1%
Value $13.56M Shares 288,565 Est. Cost $52.95 Unrealized 0.0%
FNFV GROUP 0.1%
Value $13.41M Shares 978,555 Est. Cost $11.36 Unrealized
CYRUSONE INC 0.1%
Value $13.35M Shares 298,353 Est. Cost $39.23 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $13.34M Shares 350,762 Est. Cost $18.67 Unrealized +35.6%
STATE BANK FINANCIAL CORP 0.1%
Value $13.25M Shares 493,342 Est. Cost $17.40 Unrealized
NOW SERVICENOW INC 0.1%
Value $13.22M Shares 177,815 Est. Cost $12.91 Unrealized +25.0%
POPEYES LOUISIANA KITCHEN IN 0.1%
Value $13.09M Shares 216,402 Est. Cost $54.24 Unrealized
ALLETE INC 0.1%
Value $12.75M Shares 198,675 Est. Cost $49.94 Unrealized
MUSA MURPHY USA INC 0.1%
Value $12.44M Shares 202,423 Est. Cost $71.83 Unrealized -8.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.43M Shares 129,331 Est. Cost $59.76 Unrealized +55.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $12.35M Shares 606,614 Est. Cost $79.74 Unrealized -74.6%
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $12.29M Shares 1,135,690 Est. Cost $9.98 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $12.18M Shares 510,130 Est. Cost $24.02 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.1%
Value $12.08M Shares 320,682 Est. Cost $37.67 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $12.03M Shares 138,973 Est. Cost $86.93 Unrealized
TEAM INC 0.1%
Value $11.95M Shares 304,551 Est. Cost $39.25 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $11.89M Shares 418,125 Est. Cost $11.22 Unrealized +55.2%
MANITOWOC FOODSERVICE INC 0.1%
Value $11.89M Shares 615,307 Est. Cost $19.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.86M Shares 222,216 Est. Cost $26.85 Unrealized +15.4%
IPAR INTER PARFUMS INC 0.1%
Value $11.74M Shares 358,560 Est. Cost $30.33 Unrealized +9.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $11.66M Shares 65,661 Est. Cost $89.08 Unrealized +28.9%
LIONS GATE ENTERTAINMENT-A 0.1%
Value $11.63M Shares 427,485 Est. Cost $27.21 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $11.49M Shares 159,404 Est. Cost $50.29 Unrealized
VWR CORP 0.1%
Value $11.46M Shares 458,081 Est. Cost $27.11 Unrealized
CENTERSTATE BANKS INC 0.1%
Value $11.37M Shares 451,874 Est. Cost $17.12 Unrealized
SMP STANDARD MOTOR PRODS 0.1%
Value $11.33M Shares 212,897 Est. Cost $44.30 Unrealized +13.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $11.31M Shares 339,563 Est. Cost $29.28 Unrealized +0.4%
MRCY MERCURY SYSTEMS INC 0.1%
Value $11.23M Shares 371,615 Est. Cost $22.97 Unrealized +23.7%
NTGR NETGEAR INC 0.1%
Value $11.16M Shares 205,305 Est. Cost $29.61 Unrealized +11.9%
ENTG ENTEGRIS INC 0.1%
Value $11.05M Shares 617,443 Est. Cost $11.20 Unrealized +48.4%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $11M Shares 961,800 Est. Cost $12.08 Unrealized
XILINX INC 0.1%
Value $10.97M Shares 181,707 Est. Cost $60.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $10.88M Shares 76,854 Est. Cost $152.52 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value $10.82M Shares 233,830 Est. Cost $41.17 Unrealized
EDGE THERAPEUTICS INC 0.1%
Value $10.78M Shares 862,432 Est. Cost $12.35 Unrealized
US SILICA HOLDINGS INC 0.1%
Value $10.7M Shares 188,714 Est. Cost $34.47 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value $10.4M Shares 246,845 Est. Cost $59.47 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.1%
Value $10.34M Shares 185,652 Est. Cost $41.98 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $9.946M Shares 627,512 Est. Cost $15.69 Unrealized +6.0%
LIVN LIVANOVA PLC 0.1%
Value $9.679M Shares 215,238 Est. Cost $55.58 Unrealized -11.6%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $9.668M Shares 356,253 Est. Cost $25.50 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value $9.585M Shares 196,703 Est. Cost $23.43 Unrealized
PGT INNOVATIONS INC 0.1%
Value $9.406M Shares 821,548 Est. Cost $10.45 Unrealized
GENOMIC HEALTH INC 0.1%
Value $9.358M Shares 318,431 Est. Cost $28.96 Unrealized
NEENAH PAPER INC 0.1%
Value $9.235M Shares 108,402 Est. Cost $49.66 Unrealized
SEATTLE GENETICS INC 0.1%
Value $9.16M Shares 173,589 Est. Cost $52.77 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $8.965M Shares 405,665 Est. Cost $14.92 Unrealized +5.1%
COBIZ FINANCIAL INC 0.1%
Value $8.872M Shares 525,292 Est. Cost $11.18 Unrealized
HEI HEICO CORP 0.1%
Value $8.687M Shares 112,605 Est. Cost $29.16 Unrealized +28.8%
TWITTER INC 0.1%
Value $8.474M Shares 519,919 Est. Cost $31.98 Unrealized
DNOW NOW INC 0.1%
Value $8.377M Shares 409,256 Est. Cost $15.37 Unrealized +37.9%
CARROLS RESTAURANT GROUP INC 0.1%
Value $8.284M Shares 543,217 Est. Cost $14.05 Unrealized
GENESEE & WYOMING INC-CL A 0.1%
Value $8.208M Shares 118,267 Est. Cost $70.99 Unrealized
SPDR BBG BARC HIGH YIELD BND 0.1%
Value $8.143M Shares 223,420 Est. Cost $37.44 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $8.053M Shares 102,273 Est. Cost $33.76 Unrealized
AMERICAN SOFTWARE INC-CL A 0.1%
Value $8.03M Shares 777,428 Est. Cost $8.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $8.007M Shares 243,830 Est. Cost $28.17 Unrealized +6.4%
SOUTH STATE CORP 0.1%
Value $7.925M Shares 90,683 Est. Cost $70.61 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value $7.833M Shares 73,625 Est. Cost $84.56 Unrealized +10.1%
NATIONAL GENERAL HLDGS 0.1%
Value $7.718M Shares 308,846 Est. Cost $17.55 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $7.681M Shares 89,548 Est. Cost $44.68 Unrealized +10.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $7.613M Shares 344,964 Est. Cost $17.71 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $7.603M Shares 146,332 Est. Cost $38.05 Unrealized +14.4%
CATALENT INC 0.0%
Value $7.532M Shares 279,388 Est. Cost $26.22 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.414M Shares 95,985 Est. Cost $71.34 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.283M Shares 190,180 Est. Cost $38.30 Unrealized
CXW CORECIVIC INC 0.0%
Value $7.227M Shares 295,468 Est. Cost $14.21 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.219M Shares 123,832 Est. Cost $52.49 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.185M Shares 359,635 Est. Cost $19.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.175M Shares 44,835 Est. Cost $103.49 Unrealized +24.8%
KNIGHT TRANSPORTATION INC 0.0%
Value $7.109M Shares 215,111 Est. Cost $26.58 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $6.91M Shares 365,654 Est. Cost $18.90 Unrealized
MCHB HOMESTREET INC 0.0%
Value $6.829M Shares 216,132 Est. Cost $28.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.699M Shares 28,803 Est. Cost $77.96 Unrealized +157.4%
SCL STEPAN CO 0.0%
Value $6.672M Shares 81,888 Est. Cost $77.15 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.665M Shares 356,434 Est. Cost $8.26 Unrealized +64.3%
XOM EXXON MOBIL CORP 0.0%
Value $6.659M Shares 73,786 Est. Cost $56.05 Unrealized +3.8%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $6.648M Shares 72,669 Est. Cost $55.30 Unrealized +5.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.618M Shares 52,595 Est. Cost $90.68 Unrealized +29.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.559M Shares 27,393 Est. Cost $153.56 Unrealized +9.2%
RGEN REPLIGEN CORP 0.0%
Value $6.55M Shares 212,541 Est. Cost $25.95 Unrealized +19.2%
GENERAL ELECTRIC CO 0.0%
Value $6.499M Shares 205,684 Est. Cost $27.66 Unrealized
EVERI HOLDINGS INC 0.0%
Value $6.418M Shares 2,957,834 Est. Cost $4.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.413M Shares 95,559 Est. Cost $12.30 Unrealized +54.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $6.379M Shares 34,999 Est. Cost $131.10 Unrealized +30.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.325M Shares 181,879 Est. Cost $29.91 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.284M Shares 173,746 Est. Cost $31.99 Unrealized -1.0%
ADC AGREE REALTY CORP 0.0%
Value $6.272M Shares 136,212 Est. Cost $48.26 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.206M Shares 231,591 Est. Cost $9.15 Unrealized +3.9%
FLIR SYSTEMS INC 0.0%
Value $6.131M Shares 169,422 Est. Cost $29.66 Unrealized
FN FABRINET 0.0%
Value $6.083M Shares 150,948 Est. Cost $35.66 Unrealized +16.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.062M Shares 105,011 Est. Cost $59.24 Unrealized -0.3%
META FACEBOOK INC-A 0.0%
Value $6.043M Shares 52,526 Est. Cost $109.06 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.0%
Value $6.031M Shares 169,531 Est. Cost $13.04 Unrealized +100.2%
CCK CROWN HOLDINGS INC 0.0%
Value $5.991M Shares 113,972 Est. Cost $48.25 Unrealized +6.4%
AMZN AMAZON.COM INC 0.0%
Value $5.99M Shares 7,989 Est. Cost $35.88 Unrealized +9.2%
GOOGL ALPHABET INC-CL A 0.0%
Value $5.99M Shares 7,559 Est. Cost $36.76 Unrealized +8.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.916M Shares 72,209 Est. Cost $57.18 Unrealized +30.2%
WSO WATSCO INC 0.0%
Value $5.88M Shares 39,704 Est. Cost $137.28 Unrealized +5.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $5.875M Shares 182,066 Est. Cost $25.18 Unrealized +9.2%
AGX ARGAN INC 0.0%
Value $5.782M Shares 81,962 Est. Cost $25.90 Unrealized +91.4%
EGBN EAGLE BANCORP INC 0.0%
Value $5.747M Shares 94,299 Est. Cost $29.39 Unrealized +45.5%
FISV FISERV INC 0.0%
Value $5.619M Shares 52,871 Est. Cost $41.08 Unrealized +25.0%
CSL CARLISLE COS INC 0.0%
Value $5.584M Shares 50,638 Est. Cost $78.92 Unrealized +23.3%
SPSC SPS COMMERCE INC 0.0%
Value $5.582M Shares 79,873 Est. Cost $28.67 Unrealized +19.2%
QLYS QUALYS INC 0.0%
Value $5.582M Shares 176,393 Est. Cost $31.64 Unrealized +11.3%
NAUTILUS INC 0.0%
Value $5.568M Shares 301,024 Est. Cost $18.50 Unrealized
RAYTHEON COMPANY 0.0%
Value $5.457M Shares 38,431 Est. Cost $98.79 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $5.389M Shares 79,429 Est. Cost $21.32 Unrealized +40.5%
AME AMETEK INC 0.0%
Value $5.364M Shares 110,376 Est. Cost $46.68 Unrealized -4.5%
FLS FLOWSERVE CORP 0.0%
Value $5.35M Shares 111,343 Est. Cost $38.45 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.295M Shares 61,372 Est. Cost $24.16 Unrealized +7.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.284M Shares 26,464 Est. Cost $196.92 Unrealized -0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.275M Shares 109,359 Est. Cost $25.36 Unrealized +49.2%
HELE HELEN OF TROY LTD 0.0%
Value $5.274M Shares 62,456 Est. Cost $83.65 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $5.263M Shares 30,732 Est. Cost $124.05 Unrealized +4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.222M Shares 107,220 Est. Cost $25.11 Unrealized +48.7%
PRAA PRA GROUP INC 0.0%
Value $5.198M Shares 132,954 Est. Cost $44.56 Unrealized -23.5%
CULP CULP INC 0.0%
Value $5.191M Shares 139,743 Est. Cost $23.19 Unrealized +20.1%
LEA LEAR CORP 0.0%
Value $5.181M Shares 39,146 Est. Cost $50.11 Unrealized +110.7%
WAT WATERS CORP 0.0%
Value $5.176M Shares 38,522 Est. Cost $129.23 Unrealized +10.4%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $5.175M Shares 75,336 Est. Cost $41.08 Unrealized +22.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.132M Shares 89,722 Est. Cost $55.15 Unrealized +4.4%
CATO CATO CORP-CLASS A 0.0%
Value $5.056M Shares 168,114 Est. Cost $20.35 Unrealized -12.5%
MET METLIFE INC 0.0%
Value $5.047M Shares 93,672 Est. Cost $27.29 Unrealized +23.6%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.98M Shares 250,894 Est. Cost $24.79 Unrealized
CLARCOR INC 0.0%
Value $4.964M Shares 60,193 Est. Cost $57.10 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value $4.893M Shares 6,340 Est. Cost $35.73 Unrealized +8.2%
F FORD MOTOR CO 0.0%
Value $4.893M Shares 403,437 Est. Cost $8.02 Unrealized -6.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.863M Shares 56,582 Est. Cost $34.72 Unrealized +127.0%
DOX AMDOCS LTD 0.0%
Value $4.858M Shares 83,411 Est. Cost $40.40 Unrealized +22.4%
BKH BLACK HILLS CORP 0.0%
Value $4.727M Shares 77,064 Est. Cost $42.96 Unrealized -0.8%
INTC INTEL CORP 0.0%
Value $4.704M Shares 129,699 Est. Cost $24.92 Unrealized +17.0%
CORESITE REALTY CORP 0.0%
Value $4.696M Shares 59,170 Est. Cost $83.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.681M Shares 189,989 Est. Cost $13.58 Unrealized +29.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.606M Shares 369,097 Est. Cost $13.19 Unrealized -2.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $4.515M Shares 20,203 Est. Cost $223.48 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.458M Shares 36,444 Est. Cost $105.84 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.444M Shares 56,696 Est. Cost $53.20 Unrealized +26.8%
ENERGEN CORP 0.0%
Value $4.423M Shares 76,701 Est. Cost $51.89 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $4.342M Shares 100,821 Est. Cost $42.89 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $4.302M Shares 115,184 Est. Cost $38.64 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.285M Shares 109,408 Est. Cost $28.78 Unrealized +32.8%
AMGN AMGEN INC 0.0%
Value $4.262M Shares 29,154 Est. Cost $76.86 Unrealized +48.8%
AMSF AMERISAFE INC 0.0%
Value $4.21M Shares 67,527 Est. Cost $23.57 Unrealized +22.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.203M Shares 134,626 Est. Cost $24.73 Unrealized
COMSCORE INC 0.0%
Value $4.156M Shares 131,607 Est. Cost $31.58 Unrealized
1741046D STERIS PLC 0.0%
Value $4.14M Shares 61,438 Est. Cost $71.05 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $4.139M Shares 89,851 Est. Cost $38.76 Unrealized
AGNC INVESTMENT CORP 0.0%
Value $4.089M Shares 225,555 Est. Cost $19.17 Unrealized
INNERWORKINGS INC 0.0%
Value $4.088M Shares 415,097 Est. Cost $9.85 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4.067M Shares 117,386 Est. Cost $21.48 Unrealized
B/E AEROSPACE INC 0.0%
Value $4.058M Shares 67,425 Est. Cost $54.36 Unrealized
TTC TORO CO 0.0%
Value $4.046M Shares 72,329 Est. Cost $37.86 Unrealized +34.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4.041M Shares 50,815 Est. Cost $62.59 Unrealized +21.7%
CORE LABORATORIES N.V. 0.0%
Value $4.023M Shares 33,515 Est. Cost $127.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.003M Shares 21,866 Est. Cost $150.36 Unrealized +12.9%
TFX TELEFLEX INC 0.0%
Value $3.999M Shares 24,819 Est. Cost $124.84 Unrealized +18.3%
MEDIDATA SOLUTIONS INC 0.0%
Value $3.991M Shares 80,353 Est. Cost $49.67 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.97M Shares 220,244 Est. Cost $16.07 Unrealized -11.0%
OMCL OMNICELL INC 0.0%
Value $3.955M Shares 116,694 Est. Cost $30.07 Unrealized +14.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.938M Shares 37,849 Est. Cost $61.43 Unrealized +1.9%
OSK OSHKOSH CORP 0.0%
Value $3.929M Shares 60,825 Est. Cost $48.72 Unrealized +10.2%
ZION ZIONS BANCORPORATION 0.0%
Value $3.917M Shares 91,029 Est. Cost $28.41 Unrealized +29.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $3.802M Shares 506,937 Est. Cost $6.61 Unrealized +9.8%
VANTIV INC - CL A 0.0%
Value $3.801M Shares 63,766 Est. Cost $46.05 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $3.788M Shares 54,815 Est. Cost $20.58 Unrealized -3.2%
LAZARD LTD-CL A 0.0%
Value $3.782M Shares 92,058 Est. Cost $49.45 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.749M Shares 124,945 Est. Cost $26.38 Unrealized +41.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $3.744M Shares 35,202 Est. Cost $76.39 Unrealized +49.0%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.703M Shares 136,153 Est. Cost $27.20 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.671M Shares 39,845 Est. Cost $36.36 Unrealized +115.0%
EXC EXELON CORP 0.0%
Value $3.607M Shares 101,643 Est. Cost $15.56 Unrealized +10.8%
CIMAREX ENERGY CO 0.0%
Value $3.592M Shares 26,434 Est. Cost $106.76 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $3.585M Shares 125,844 Est. Cost $20.34 Unrealized
LKQ LKQ CORP 0.0%
Value $3.575M Shares 116,642 Est. Cost $22.38 Unrealized +30.9%
RBC RBC BEARINGS INC 0.0%
Value $3.529M Shares 38,026 Est. Cost $71.47 Unrealized +12.8%
BMO BANK OF MONTREAL 0.0%
Value $3.503M Shares 48,719 Est. Cost $43.82 Unrealized +5.4%
SO SOUTHERN CO/THE 0.0%
Value $3.469M Shares 70,537 Est. Cost $28.00 Unrealized +19.8%
OC OWENS CORNING 0.0%
Value $3.448M Shares 66,881 Est. Cost $44.52 Unrealized +16.4%
NATIONAL GRID PLC-SP ADR 0.0%
Value $3.441M Shares 59,003 Est. Cost $67.24 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.437M Shares 138,554 Est. Cost $21.18 Unrealized +7.3%
PWR QUANTA SERVICES INC 0.0%
Value $3.432M Shares 98,494 Est. Cost $26.07 Unrealized +18.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $3.43M Shares 20,665 Est. Cost $96.73 Unrealized +6.5%
PPL PPL CORP 0.0%
Value $3.395M Shares 99,721 Est. Cost $19.67 Unrealized +13.3%
TREE LENDINGTREE INC 0.0%
Value $3.39M Shares 33,451 Est. Cost $93.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.354M Shares 73,628 Est. Cost $36.85 Unrealized +14.8%
ORBOTECH LTD 0.0%
Value $3.351M Shares 100,325 Est. Cost $25.55 Unrealized
BROADCOM LTD 0.0%
Value $3.339M Shares 18,893 Est. Cost $155.39 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.338M Shares 32,465 Est. Cost $21.65 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.0%
Value $3.337M Shares 46,604 Est. Cost $48.33 Unrealized +10.1%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $3.316M Shares 16,169 Est. Cost $200.39 Unrealized
CONCHO RESOURCES INC 0.0%
Value $3.314M Shares 24,994 Est. Cost $137.34 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.308M Shares 33,674 Est. Cost $44.84 Unrealized +50.8%
IMAX IMAX CORP 0.0%
Value $3.256M Shares 103,695 Est. Cost $31.25 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3.248M Shares 38,691 Est. Cost $58.24 Unrealized +8.2%
ARGO GROUP INTERNATIONAL 0.0%
Value $3.191M Shares 48,437 Est. Cost $60.62 Unrealized
CENTURYLINK INC 0.0%
Value $3.177M Shares 133,638 Est. Cost $28.12 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $3.149M Shares 38,595 Est. Cost $22.64 Unrealized +12.3%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $3.118M Shares 666,342 Est. Cost $6.75 Unrealized
NANOMETRICS INC 0.0%
Value $3.046M Shares 121,575 Est. Cost $22.37 Unrealized
THRM GENTHERM INC 0.0%
Value $3.039M Shares 89,803 Est. Cost $45.37 Unrealized -31.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.024M Shares 278,712 Est. Cost $16.26 Unrealized
NOBLE ENERGY INC 0.0%
Value $3M Shares 78,833 Est. Cost $35.83 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.976M Shares 23,666 Est. Cost $88.42 Unrealized -4.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.971M Shares 30,611 Est. Cost $65.73 Unrealized +24.4%
FOOT LOCKER INC 0.0%
Value $2.966M Shares 41,845 Est. Cost $51.54 Unrealized
MASI MASIMO CORP 0.0%
Value $2.953M Shares 43,827 Est. Cost $36.91 Unrealized +66.5%
HANESBRANDS INC 0.0%
Value $2.952M Shares 136,882 Est. Cost $38.16 Unrealized
QEP RESOURCES INC 0.0%
Value $2.918M Shares 158,536 Est. Cost $19.53 Unrealized
UNM UNUM GROUP 0.0%
Value $2.888M Shares 65,757 Est. Cost $34.15 Unrealized +17.2%
EPR EPR PROPERTIES 0.0%
Value $2.874M Shares 40,056 Est. Cost $54.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.82M Shares 293,797 Est. Cost $7.72 Unrealized +15.6%
COMMERCEHUB INC-SERIES C 0.0%
Value $2.777M Shares 184,804 Est. Cost $15.91 Unrealized
IT GARTNER INC 0.0%
Value $2.775M Shares 27,461 Est. Cost $68.38 Unrealized +41.3%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.775M Shares 77,507 Est. Cost $46.83 Unrealized
CST BRANDS INC 0.0%
Value $2.762M Shares 57,378 Est. Cost $48.08 Unrealized
PLANTRONICS INC 0.0%
Value $2.754M Shares 50,302 Est. Cost $46.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.751M Shares 54,544 Est. Cost $9.96 Unrealized -4.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.698M Shares 52,894 Est. Cost $39.48 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.671M Shares 50,307 Est. Cost $42.19 Unrealized +4.4%
AAON AAON INC 0.0%
Value $2.619M Shares 79,262 Est. Cost $15.16 Unrealized +30.0%
UGI UGI CORP 0.0%
Value $2.612M Shares 56,694 Est. Cost $37.28 Unrealized +20.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.589M Shares 34,161 Est. Cost $13.93 Unrealized -11.5%
DOW CHEMICAL CO/THE 0.0%
Value $2.588M Shares 45,235 Est. Cost $47.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.582M Shares 33,429 Est. Cost $62.76 Unrealized -17.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.569M Shares 36,588 Est. Cost $39.95 Unrealized +54.2%
SYMANTEC CORP 0.0%
Value $2.558M Shares 107,109 Est. Cost $25.10 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.542M Shares 95,960 Est. Cost $19.87 Unrealized +21.5%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.532M Shares 123,595 Est. Cost $17.44 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.522M Shares 55,821 Est. Cost $42.59 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $2.521M Shares 49,100 Est. Cost $76.23 Unrealized -31.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.505M Shares 10,775 Est. Cost $105.07 Unrealized +51.6%
BOJANGLES' INC 0.0%
Value $2.498M Shares 133,970 Est. Cost $16.41 Unrealized
ICLR ICON PLC 0.0%
Value $2.495M Shares 33,183 Est. Cost $77.66 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.485M Shares 32,548 Est. Cost $60.43 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.485M Shares 59,712 Est. Cost $24.50 Unrealized +27.4%
STERICYCLE INC 0.0%
Value $2.447M Shares 31,774 Est. Cost $111.09 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $2.426M Shares 57,069 Est. Cost $28.16 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.391M Shares 16,522 Est. Cost $89.14 Unrealized +52.0%
RRC RANGE RESOURCES CORP 0.0%
Value $2.387M Shares 69,480 Est. Cost $55.77 Unrealized -35.9%
SYNERGY RESOURCES CORP 0.0%
Value $2.387M Shares 267,947 Est. Cost $8.12 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.353M Shares 32,436 Est. Cost $47.61 Unrealized +30.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.334M Shares 74,126 Est. Cost $30.36 Unrealized +1.0%
IXIA 0.0%
Value $2.331M Shares 144,808 Est. Cost $13.23 Unrealized
HARRIS CORP 0.0%
Value $2.328M Shares 22,724 Est. Cost $102.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.308M Shares 16,360 Est. Cost $143.74 Unrealized 0.0%
CELGENE CORP 0.0%
Value $2.295M Shares 19,833 Est. Cost $104.97 Unrealized
FAST FASTENAL CO 0.0%
Value $2.291M Shares 48,771 Est. Cost $8.32 Unrealized +4.0%
QCOM QUALCOMM INC 0.0%
Value $2.285M Shares 35,053 Est. Cost $36.92 Unrealized +41.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $2.254M Shares 12,605 Est. Cost $178.82 Unrealized
KR KROGER CO 0.0%
Value $2.227M Shares 64,543 Est. Cost $21.42 Unrealized +25.9%
PVH PVH CORP 0.0%
Value $2.216M Shares 24,563 Est. Cost $112.69 Unrealized -7.9%
INGR INGREDION INC 0.0%
Value $2.213M Shares 17,714 Est. Cost $116.59 Unrealized +8.4%
VISTA OUTDOOR INC 0.0%
Value $2.208M Shares 59,864 Est. Cost $41.78 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $2.165M Shares 67,068 Est. Cost $36.77 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.131M Shares 32,569 Est. Cost $56.89 Unrealized -2.7%
LOW LOWE'S COS INC 0.0%
Value $2.129M Shares 29,948 Est. Cost $58.91 Unrealized +1.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2.106M Shares 34,301 Est. Cost $44.27 Unrealized +16.4%
BROCADE COMMUNICATIONS SYS 0.0%
Value $2.066M Shares 165,430 Est. Cost $10.14 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.012M Shares 4,749 Est. Cost $344.78 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1.961M Shares 5,489 Est. Cost $293.28 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1.961M Shares 6,918 Est. Cost $296.18 Unrealized +0.1%
DUKE REALTY CORP 0.0%
Value $1.96M Shares 73,800 Est. Cost $26.56 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.958M Shares 29,544 Est. Cost $35.72 Unrealized +55.8%
AVANGRID INC 0.0%
Value $1.949M Shares 51,466 Est. Cost $40.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.933M Shares 26,629 Est. Cost $51.83 Unrealized +10.3%
ATR APTARGROUP INC 0.0%
Value $1.929M Shares 26,263 Est. Cost $61.44 Unrealized +7.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.927M Shares 26,089 Est. Cost $56.13 Unrealized +9.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.916M Shares 67,021 Est. Cost $28.87 Unrealized +7.4%
CVS CVS HEALTH CORP 0.0%
Value $1.882M Shares 23,852 Est. Cost $42.92 Unrealized +42.2%
VANECK VECTORS RUSSIA ETF 0.0%
Value $1.881M Shares 88,644 Est. Cost $21.22 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.87M Shares 55,267 Est. Cost $38.01 Unrealized -18.9%
HP INC 0.0%
Value $1.866M Shares 125,743 Est. Cost $23.39 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.854M Shares 18,536 Est. Cost $75.21 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.851M Shares 41,440 Est. Cost $25.64 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.836M Shares 97,477 Est. Cost $12.78 Unrealized -7.6%
PAREXEL INTERNATIONAL CORP 0.0%
Value $1.775M Shares 27,016 Est. Cost $52.04 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $1.738M Shares 12,100 Est. Cost $117.94 Unrealized +9.7%
ROCKWELL COLLINS INC 0.0%
Value $1.726M Shares 18,611 Est. Cost $85.09 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.721M Shares 38,738 Est. Cost $26.42 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $1.721M Shares 49,883 Est. Cost $33.98 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.714M Shares 17,510 Est. Cost $72.05 Unrealized -6.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.709M Shares 63,237 Est. Cost $27.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.695M Shares 22,713 Est. Cost $38.97 Unrealized +62.7%
STORE CAPITAL CORP 0.0%
Value $1.655M Shares 66,989 Est. Cost $29.47 Unrealized
CAMBREX CORP 0.0%
Value $1.627M Shares 30,176 Est. Cost $53.92 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.594M Shares 40,892 Est. Cost $39.97 Unrealized -15.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.555M Shares 11,347 Est. Cost $137.04 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.521M Shares 30,341 Est. Cost $43.26 Unrealized -19.6%
PACWEST BANCORP 0.0%
Value $1.504M Shares 27,644 Est. Cost $42.80 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.446M Shares 66,837 Est. Cost $27.65 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $1.418M Shares 68,513 Est. Cost $13.10 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $1.346M Shares 8,750 Est. Cost $153.83 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $1.328M Shares 50,000 Est. Cost $29.82 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.314M Shares 18,944 Est. Cost $70.14 Unrealized -2.6%
HCP INC 0.0%
Value $1.274M Shares 42,881 Est. Cost $37.94 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.251M Shares 13,546 Est. Cost $74.75 Unrealized +10.3%
ALL ALLSTATE CORP 0.0%
Value $1.249M Shares 16,859 Est. Cost $55.01 Unrealized +4.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.232M Shares 13,878 Est. Cost $76.55 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.0%
Value $1.219M Shares 17,494 Est. Cost $69.68 Unrealized
XEROX CORP 0.0%
Value $1.178M Shares 134,987 Est. Cost $10.37 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.064M Shares 19,400 Est. Cost $47.96 Unrealized 0.0%
IAC/INTERACTIVECORP 0.0%
Value $1.007M Shares 15,553 Est. Cost $64.75 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $946K Shares 12,347 Est. Cost $71.65 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $808K Shares 8,979 Est. Cost $53.78 Unrealized +50.4%
COTY COTY INC-CL A 0.0%
Value $772K Shares 42,187 Est. Cost $23.11 Unrealized -21.4%
NTN BUZZTIME INC 0.0%
Value $766K Shares 90,230 Est. Cost $0.44 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $520K Shares 104,389 Est. Cost $8.57 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $424K Shares 11,351 Est. Cost $35.67 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $419K Shares 3,883 Est. Cost $107.91 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $415K Shares 3,082 Est. Cost $134.65 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $347K Shares 45,501 Est. Cost $7.59 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $328K Shares 8,525 Est. Cost $42.43 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $321K Shares 21,264 Est. Cost $15.90 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $309K Shares 7,705 Est. Cost $40.10 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $296K Shares 2,530 Est. Cost $117.00 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $293K Shares 10,059 Est. Cost $29.13 Unrealized
SHIRE PLC-ADR 0.0%
Value $293K Shares 1,720 Est. Cost $190.64 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $291K Shares 5,034 Est. Cost $56.12 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $290K Shares 6,892 Est. Cost $43.76 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $269K Shares 2,393 Est. Cost $117.50 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $266K Shares 48,123 Est. Cost $7.29 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value $255K Shares 2,310 Est. Cost $116.80 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $249K Shares 40,580 Est. Cost $6.22 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value $248K Shares 7,700 Est. Cost $32.21 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $244K Shares 5,802 Est. Cost $32.19 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $237K Shares 7,778 Est. Cost $29.59 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $237K Shares 6,906 Est. Cost $34.32 Unrealized
NTT DOCOMO INC-SPON ADR 0.0%
Value $234K Shares 10,286 Est. Cost $22.75 Unrealized
KT KT CORP-SP ADR 0.0%
Value $206K Shares 14,641 Est. Cost $13.18 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $202K Shares 2,603 Est. Cost $77.60 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $198K Shares 55,155 Est. Cost $3.55 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $194K Shares 13,828 Est. Cost $12.52 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value $171K Shares 23,517 Est. Cost $4.36 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value $164K Shares 13,888 Est. Cost $11.81 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $148K Shares 28,627 Est. Cost $6.97 Unrealized
VEDANTA LTD-ADR 0.0%
Value $134K Shares 10,798 Est. Cost $12.41 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $111K Shares 35,860 Est. Cost $4.47 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value $64,000 Shares 18,178 Est. Cost $3.60 Unrealized