EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $15.9B (100.0% shares, 0.0% debt)

Holdings (645)

COHERENT INC 2.0%
Value $311M Shares 1,513,141 Est. Cost $65.31 Unrealized
WCN WASTE CONNECTIONS INC 1.6%
Value $248M Shares 2,808,857 Est. Cost $42.53 Unrealized +23.1%
MSFT MICROSOFT CORP 1.2%
Value $196M Shares 2,970,796 Est. Cost $29.88 Unrealized +93.6%
UEIC UNIVERSAL ELECTRONICS INC 1.2%
Value $187M Shares 2,734,297 Est. Cost $34.16 Unrealized +93.3%
CSCO CISCO SYSTEMS INC 1.0%
Value $164M Shares 4,848,254 Est. Cost $19.07 Unrealized +29.7%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $164M Shares 1,819,841 Est. Cost $57.21 Unrealized +22.4%
KWR QUAKER CHEMICAL CORP 0.9%
Value $149M Shares 1,129,902 Est. Cost $62.80 Unrealized +108.2%
BURL BURLINGTON STORES INC 0.9%
Value $143M Shares 1,467,785 Est. Cost $53.21 Unrealized +66.4%
BANK OF THE OZARKS 0.9%
Value $137M Shares 2,637,668 Est. Cost $41.19 Unrealized
CGNX COGNEX CORP 0.8%
Value $135M Shares 1,608,632 Est. Cost $11.40 Unrealized +198.5%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value $135M Shares 690,808 Est. Cost $138.38 Unrealized
T AT&T INC 0.8%
Value $128M Shares 3,088,860 Est. Cost $14.07 Unrealized +18.9%
CCL CARNIVAL CORP 0.8%
Value $127M Shares 2,148,887 Est. Cost $43.54 Unrealized +15.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $126M Shares 1,435,854 Est. Cost $44.46 Unrealized +56.7%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value $124M Shares 991,037 Est. Cost $58.36 Unrealized +57.5%
MO ALTRIA GROUP INC 0.8%
Value $124M Shares 1,731,339 Est. Cost $30.00 Unrealized +28.5%
REGAL ENTERTAINMENT GROUP-A 0.8%
Value $123M Shares 5,434,770 Est. Cost $19.27 Unrealized
SF STIFEL FINANCIAL CORP 0.8%
Value $122M Shares 2,433,893 Est. Cost $23.44 Unrealized +30.5%
RSP PERMIAN INC 0.8%
Value $121M Shares 2,929,554 Est. Cost $25.95 Unrealized
POOL POOL CORP 0.8%
Value $121M Shares 1,014,091 Est. Cost $79.63 Unrealized +27.2%
AAPL APPLE INC 0.7%
Value $118M Shares 823,592 Est. Cost $18.12 Unrealized +68.0%
MLM MARTIN MARIETTA MATERIALS 0.7%
Value $118M Shares 539,166 Est. Cost $119.73 Unrealized +72.4%
PFE PFIZER INC 0.7%
Value $116M Shares 3,398,338 Est. Cost $17.58 Unrealized +21.8%
NUTRISYSTEM INC 0.7%
Value $111M Shares 2,008,160 Est. Cost $20.83 Unrealized
SYNOVUS FINANCIAL CORP 0.7%
Value $110M Shares 2,679,970 Est. Cost $29.16 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value $109M Shares 1,332,389 Est. Cost $55.56 Unrealized +45.9%
HXL HEXCEL CORP 0.7%
Value $109M Shares 1,989,291 Est. Cost $32.40 Unrealized +62.4%
PTC PTC INC 0.7%
Value $108M Shares 2,060,252 Est. Cost $36.93 Unrealized +43.1%
NUVASIVE INC 0.7%
Value $107M Shares 1,428,644 Est. Cost $56.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $105M Shares 393,720 Est. Cost $168.63 Unrealized +22.6%
GCO GENESCO INC 0.7%
Value $105M Shares 1,887,473 Est. Cost $64.55 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $104M Shares 832,122 Est. Cost $73.72 Unrealized +26.7%
WFC WELLS FARGO & CO 0.6%
Value $103M Shares 1,853,012 Est. Cost $31.51 Unrealized +40.8%
MRK MERCK & CO. INC. 0.6%
Value $102M Shares 1,612,812 Est. Cost $34.18 Unrealized +34.8%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $99.98M Shares 964,033 Est. Cost $50.68 Unrealized +57.5%
CAVIUM INC 0.6%
Value $99.2M Shares 1,384,305 Est. Cost $37.07 Unrealized
PEP PEPSICO INC 0.6%
Value $96.84M Shares 865,733 Est. Cost $61.70 Unrealized +32.8%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $94.96M Shares 1,498,682 Est. Cost $57.39 Unrealized -9.2%
JBLU JETBLUE AIRWAYS CORP 0.6%
Value $94.31M Shares 4,575,984 Est. Cost $6.50 Unrealized +213.6%
MMM 3M CO 0.6%
Value $87.56M Shares 457,614 Est. Cost $77.21 Unrealized +47.2%
IPGP IPG PHOTONICS CORP 0.5%
Value $87.12M Shares 721,790 Est. Cost $63.05 Unrealized +79.4%
DU PONT (E.I.) DE NEMOURS 0.5%
Value $86.99M Shares 1,082,952 Est. Cost $60.07 Unrealized
CVX CHEVRON CORP 0.5%
Value $85.64M Shares 797,610 Est. Cost $69.88 Unrealized +9.8%
ABT ABBOTT LABORATORIES 0.5%
Value $84.24M Shares 1,896,795 Est. Cost $31.37 Unrealized +17.7%
WABCO HOLDINGS INC 0.5%
Value $83.64M Shares 712,325 Est. Cost $85.40 Unrealized
HUN HUNTSMAN CORP 0.5%
Value $82.91M Shares 3,378,730 Est. Cost $18.61 Unrealized +15.6%
PENN PENN NATIONAL GAMING INC 0.5%
Value $82.44M Shares 4,472,975 Est. Cost $13.93 Unrealized +5.2%
SNYDERS-LANCE INC 0.5%
Value $82.4M Shares 2,044,275 Est. Cost $33.30 Unrealized
PROOFPOINT INC 0.5%
Value $79.13M Shares 1,064,098 Est. Cost $35.45 Unrealized
GEO GEO GROUP INC/THE 0.5%
Value $78.42M Shares 1,691,182 Est. Cost $12.25 Unrealized +57.4%
UNP UNION PACIFIC CORP 0.5%
Value $75.79M Shares 715,525 Est. Cost $74.26 Unrealized +18.0%
HD HOME DEPOT INC 0.5%
Value $75.42M Shares 513,677 Est. Cost $57.52 Unrealized +98.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.5%
Value $74.5M Shares 1,340,997 Est. Cost $40.05 Unrealized +37.7%
PRA HEALTH SCIENCES INC 0.5%
Value $73.83M Shares 1,131,793 Est. Cost $41.96 Unrealized
AMD ADVANCED MICRO DEVICES 0.5%
Value $73.5M Shares 5,051,287 Est. Cost $8.39 Unrealized +51.4%
VECO VEECO INSTRUMENTS INC 0.5%
Value $73.47M Shares 2,461,485 Est. Cost $36.27 Unrealized -23.2%
AYI ACUITY BRANDS INC 0.5%
Value $73.21M Shares 358,871 Est. Cost $106.58 Unrealized +92.4%
REALPAGE INC 0.5%
Value $73.09M Shares 2,094,392 Est. Cost $19.03 Unrealized
TOTAL SA-SPON ADR 0.5%
Value $72.63M Shares 1,440,588 Est. Cost $52.20 Unrealized
COTIVITI HOLDINGS INC 0.5%
Value $71.91M Shares 1,727,413 Est. Cost $24.36 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value $69.29M Shares 1,507,615 Est. Cost $31.35 Unrealized +40.2%
HZO MARINEMAX INC 0.4%
Value $68.94M Shares 3,184,400 Est. Cost $19.59 Unrealized +7.5%
CPT CAMDEN PROPERTY TRUST 0.4%
Value $67.79M Shares 842,526 Est. Cost $51.02 Unrealized +19.1%
MTN VAIL RESORTS INC 0.4%
Value $67.04M Shares 349,343 Est. Cost $78.39 Unrealized +126.0%
ANSYS INC 0.4%
Value $66.2M Shares 619,487 Est. Cost $76.63 Unrealized
NVDA NVIDIA CORP 0.4%
Value $65.16M Shares 598,186 Est. Cost $1.15 Unrealized +128.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value $64.89M Shares 1,094,886 Est. Cost $40.72 Unrealized +37.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $64.77M Shares 893,552 Est. Cost $53.56 Unrealized +30.8%
WWD WOODWARD INC 0.4%
Value $64.3M Shares 946,757 Est. Cost $43.78 Unrealized +49.2%
HMS HOLDINGS CORP 0.4%
Value $63.25M Shares 3,111,308 Est. Cost $14.92 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.4%
Value $63.01M Shares 1,880,868 Est. Cost $25.47 Unrealized +23.5%
SHOO STEVEN MADDEN LTD 0.4%
Value $62.85M Shares 1,630,314 Est. Cost $19.52 Unrealized +7.5%
MCD MCDONALD'S CORP 0.4%
Value $62.07M Shares 478,899 Est. Cost $75.55 Unrealized +34.6%
LFUS LITTELFUSE INC 0.4%
Value $61.87M Shares 386,923 Est. Cost $124.67 Unrealized +27.1%
CASY CASEY'S GENERAL STORES INC 0.4%
Value $61.87M Shares 551,196 Est. Cost $93.96 Unrealized +14.3%
TREX TREX COMPANY INC 0.4%
Value $61.71M Shares 889,298 Est. Cost $10.13 Unrealized +70.2%
LSTR LANDSTAR SYSTEM INC 0.4%
Value $61.42M Shares 717,063 Est. Cost $53.83 Unrealized
PLNT PLANET FITNESS INC - CL A 0.4%
Value $61.21M Shares 3,176,688 Est. Cost $19.68 Unrealized +4.9%
ELLIE MAE INC 0.4%
Value $60.59M Shares 604,295 Est. Cost $82.75 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value $59.18M Shares 1,004,389 Est. Cost $33.73 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value $58.63M Shares 1,507,688 Est. Cost $43.18 Unrealized
WEBMD HEALTH CORP 0.4%
Value $57.91M Shares 1,099,333 Est. Cost $42.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $57.52M Shares 586,311 Est. Cost $45.70 Unrealized +86.6%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $57.02M Shares 1,012,184 Est. Cost $42.01 Unrealized +30.1%
PCG P G & E CORP 0.4%
Value $55.78M Shares 840,579 Est. Cost $49.91 Unrealized +23.4%
SIRIUS XM HOLDINGS INC 0.4%
Value $55.73M Shares 10,822,354 Est. Cost $3.58 Unrealized
NXSTAGE MEDICAL INC 0.3%
Value $54.56M Shares 2,033,500 Est. Cost $26.83 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $54.55M Shares 677,698 Est. Cost $79.74 Unrealized
TESARO INC 0.3%
Value $54.45M Shares 353,889 Est. Cost $134.48 Unrealized
HSN INC 0.3%
Value $53.37M Shares 1,438,584 Est. Cost $50.46 Unrealized
DPZ DOMINO'S PIZZA INC 0.3%
Value $52.88M Shares 286,952 Est. Cost $66.10 Unrealized +145.4%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $52.6M Shares 607,028 Est. Cost $54.78 Unrealized +39.4%
EA ELECTRONIC ARTS INC 0.3%
Value $51.19M Shares 571,841 Est. Cost $74.00 Unrealized +11.9%
SRE SEMPRA ENERGY 0.3%
Value $50.33M Shares 455,469 Est. Cost $35.84 Unrealized +11.4%
IART INTEGRA LIFESCIENCES HOLDING 0.3%
Value $49.92M Shares 1,185,041 Est. Cost $40.94 Unrealized +4.4%
PLD PROLOGIS INC 0.3%
Value $49.66M Shares 957,287 Est. Cost $31.97 Unrealized +24.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $49.3M Shares 560,533 Est. Cost $78.85 Unrealized +6.3%
LEN LENNAR CORP-A 0.3%
Value $48.75M Shares 952,392 Est. Cost $40.94 Unrealized +1.2%
AETNA INC 0.3%
Value $48.28M Shares 378,491 Est. Cost $69.30 Unrealized
LGND LIGAND PHARMACEUTICALS 0.3%
Value $48.22M Shares 455,552 Est. Cost $55.76 Unrealized +18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $47.55M Shares 389,402 Est. Cost $84.44 Unrealized +24.8%
SAGE THERAPEUTICS INC 0.3%
Value $47.48M Shares 668,146 Est. Cost $68.65 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $47.14M Shares 579,717 Est. Cost $61.25 Unrealized
VC VISTEON CORP 0.3%
Value $46.71M Shares 476,910 Est. Cost $91.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $46.46M Shares 3,200,016 Est. Cost $20.44 Unrealized -35.6%
AIMMUNE THERAPEUTICS INC 0.3%
Value $46.39M Shares 2,134,786 Est. Cost $15.33 Unrealized
AMBA AMBARELLA INC 0.3%
Value $46.29M Shares 846,157 Est. Cost $60.10 Unrealized -10.2%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $45.41M Shares 350,158 Est. Cost $76.46 Unrealized +35.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $45.13M Shares 291,962 Est. Cost $136.86 Unrealized +11.1%
DERMIRA INC 0.3%
Value $44.78M Shares 1,312,744 Est. Cost $20.17 Unrealized
IMPERVA INC 0.3%
Value $44.63M Shares 1,087,223 Est. Cost $41.35 Unrealized
ENSTAR GROUP LTD 0.3%
Value $44.54M Shares 232,832 Est. Cost $136.42 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value $44.49M Shares 590,800 Est. Cost $57.29 Unrealized +33.5%
ALLERGAN PLC 0.3%
Value $44.43M Shares 185,973 Est. Cost $298.96 Unrealized
C CITIGROUP INC 0.3%
Value $43.98M Shares 735,230 Est. Cost $37.78 Unrealized +18.2%
MD MEDNAX INC 0.3%
Value $43.56M Shares 627,800 Est. Cost $52.58 Unrealized +32.1%
RITCHIE BROS AUCTIONEERS 0.3%
Value $43.25M Shares 1,314,620 Est. Cost $33.71 Unrealized
SBNY SIGNATURE BANK 0.3%
Value $43.01M Shares 289,873 Est. Cost $131.50 Unrealized
LOGMEIN INC 0.3%
Value $42.6M Shares 436,912 Est. Cost $54.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $42.58M Shares 853,745 Est. Cost $36.17 Unrealized +17.9%
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $41.63M Shares 964,875 Est. Cost $40.38 Unrealized +2.0%
AME AMETEK INC 0.3%
Value $41.24M Shares 762,532 Est. Cost $49.26 Unrealized +0.9%
AL AIR LEASE CORP 0.3%
Value $41.2M Shares 1,063,331 Est. Cost $28.44 Unrealized +14.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $41.05M Shares 341,376 Est. Cost $56.34 Unrealized +62.0%
INFINERA CORP 0.3%
Value $40.99M Shares 4,006,868 Est. Cost $10.29 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.3%
Value $40.9M Shares 2,852,309 Est. Cost $13.39 Unrealized +10.8%
CUBE CUBESMART 0.3%
Value $40.82M Shares 1,572,538 Est. Cost $30.42 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.3%
Value $40.65M Shares 2,030,452 Est. Cost $25.66 Unrealized
PINNACLE FOODS INC 0.3%
Value $40.5M Shares 699,905 Est. Cost $33.30 Unrealized
HEALTHSOUTH CORP 0.3%
Value $40.2M Shares 938,947 Est. Cost $41.75 Unrealized
CHEMTURA CORP 0.2%
Value $39.73M Shares 1,189,506 Est. Cost $23.54 Unrealized
HAL HALLIBURTON CO 0.2%
Value $39.53M Shares 803,216 Est. Cost $41.81 Unrealized +8.0%
EOG EOG RESOURCES INC 0.2%
Value $38.46M Shares 394,239 Est. Cost $68.56 Unrealized +8.3%
MEDICINES COMPANY 0.2%
Value $38.43M Shares 785,984 Est. Cost $37.96 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $38.14M Shares 316,861 Est. Cost $102.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $37.93M Shares 633,513 Est. Cost $47.84 Unrealized +9.2%
OMC OMNICOM GROUP 0.2%
Value $37.71M Shares 437,400 Est. Cost $44.14 Unrealized +41.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $37.49M Shares 720,231 Est. Cost $34.64 Unrealized +45.5%
TUPPERWARE BRANDS CORP 0.2%
Value $37.15M Shares 592,364 Est. Cost $81.36 Unrealized
TER TERADYNE INC 0.2%
Value $37.02M Shares 1,190,424 Est. Cost $16.47 Unrealized +65.3%
SEAGATE TECHNOLOGY 0.2%
Value $36.93M Shares 804,073 Est. Cost $27.98 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $36.67M Shares 1,552,587 Est. Cost $16.83 Unrealized +17.7%
TABLEAU SOFTWARE INC-CL A 0.2%
Value $36.5M Shares 736,574 Est. Cost $52.87 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value $36.47M Shares 235,860 Est. Cost $124.52 Unrealized +10.7%
CR BARD INC 0.2%
Value $36.36M Shares 146,298 Est. Cost $230.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $36.25M Shares 491,342 Est. Cost $16.80 Unrealized +78.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $35.78M Shares 2,401,261 Est. Cost $12.14 Unrealized +6.5%
PRA PROASSURANCE CORP 0.2%
Value $35.36M Shares 586,922 Est. Cost $49.98 Unrealized +14.8%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $34.25M Shares 1,643,648 Est. Cost $19.98 Unrealized +0.3%
VITAMIN SHOPPE INC 0.2%
Value $34.13M Shares 1,694,088 Est. Cost $43.18 Unrealized
ZTS ZOETIS INC 0.2%
Value $33.91M Shares 635,292 Est. Cost $45.25 Unrealized +11.5%
ILG INC 0.2%
Value $33.45M Shares 1,595,952 Est. Cost $18.17 Unrealized
GGG GRACO INC 0.2%
Value $33.26M Shares 353,344 Est. Cost $22.17 Unrealized +21.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $33.09M Shares 1,144,977 Est. Cost $12.33 Unrealized +93.3%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $32.66M Shares 3,550,547 Est. Cost $11.68 Unrealized -16.4%
TDOC TELADOC INC 0.2%
Value $32.6M Shares 1,303,926 Est. Cost $20.80 Unrealized 0.0%
PATHEON NV 0.2%
Value $32.48M Shares 1,232,943 Est. Cost $28.71 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value $32.37M Shares 211,906 Est. Cost $115.49 Unrealized
OMCL OMNICELL INC 0.2%
Value $32.26M Shares 793,649 Est. Cost $35.86 Unrealized +2.8%
IHS MARKIT LTD 0.2%
Value $32.24M Shares 768,595 Est. Cost $37.55 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value $32.02M Shares 599,010 Est. Cost $51.42 Unrealized
AIR METHODS CORP 0.2%
Value $31.95M Shares 742,961 Est. Cost $43.00 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $31.71M Shares 195,664 Est. Cost $77.17 Unrealized +76.2%
ACCELERON PHARMA INC 0.2%
Value $31.21M Shares 1,178,959 Est. Cost $26.81 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.2%
Value $31.11M Shares 1,244,063 Est. Cost $12.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $30.58M Shares 1,115,930 Est. Cost $26.19 Unrealized +0.1%
BC BRUNSWICK CORP 0.2%
Value $30.3M Shares 495,113 Est. Cost $44.69 Unrealized +13.0%
TD AMERITRADE HOLDING CORP 0.2%
Value $30.15M Shares 775,973 Est. Cost $31.15 Unrealized
SUMMIT MATERIALS INC -CL A 0.2%
Value $30.15M Shares 1,220,272 Est. Cost $20.56 Unrealized
CHEMICAL FINANCIAL CORP 0.2%
Value $29.93M Shares 585,243 Est. Cost $41.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $29.43M Shares 434,240 Est. Cost $103.76 Unrealized -26.6%
ZELTIQ AESTHETICS INC 0.2%
Value $29.35M Shares 527,854 Est. Cost $30.83 Unrealized
DVN DEVON ENERGY CORP 0.2%
Value $29.09M Shares 697,180 Est. Cost $37.55 Unrealized -17.3%
ADSK AUTODESK INC 0.2%
Value $28.78M Shares 332,870 Est. Cost $43.88 Unrealized +90.7%
CHUY'S HOLDINGS INC 0.2%
Value $28.63M Shares 960,702 Est. Cost $24.85 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $28.46M Shares 1,022,565 Est. Cost $26.38 Unrealized
COOPER COS INC/THE 0.2%
Value $28.33M Shares 141,731 Est. Cost $150.40 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value $28.32M Shares 185,462 Est. Cost $76.06 Unrealized +92.1%
DLTR DOLLAR TREE INC 0.2%
Value $28.31M Shares 360,852 Est. Cost $80.01 Unrealized -3.9%
URI UNITED RENTALS INC 0.2%
Value $27.46M Shares 219,565 Est. Cost $63.24 Unrealized +86.3%
BB&T CORP 0.2%
Value $27.02M Shares 604,429 Est. Cost $35.63 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value $26.94M Shares 378,558 Est. Cost $10.69 Unrealized +48.8%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $26.85M Shares 338,769 Est. Cost $76.28 Unrealized +3.1%
MIDD MIDDLEBY CORP 0.2%
Value $26.44M Shares 193,744 Est. Cost $104.22 Unrealized +30.5%
CRL CHARLES RIVER LABORATORIES 0.2%
Value $26.27M Shares 292,102 Est. Cost $84.93 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.2%
Value $26.1M Shares 534,490 Est. Cost $43.91 Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value $26.05M Shares 1,267,609 Est. Cost $25.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $26.05M Shares 276,875 Est. Cost $23.79 Unrealized +31.6%
WAGEWORKS INC 0.2%
Value $25.95M Shares 358,937 Est. Cost $61.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $25.8M Shares 224,941 Est. Cost $77.30 Unrealized +30.7%
SPLUNK INC 0.2%
Value $25.54M Shares 409,955 Est. Cost $57.12 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $25.51M Shares 270,123 Est. Cost $51.55 Unrealized +19.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $25.34M Shares 33,055 Est. Cost $62.83 Unrealized +25.7%
PROGENICS PHARMACEUTICALS 0.2%
Value $25.11M Shares 2,660,121 Est. Cost $8.64 Unrealized
ABIOMED INC 0.2%
Value $24.51M Shares 195,777 Est. Cost $97.58 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $24.31M Shares 85,226 Est. Cost $171.88 Unrealized +59.3%
PHYSICIANS REALTY TRUST 0.2%
Value $24.15M Shares 1,215,393 Est. Cost $20.86 Unrealized
BGC PARTNERS INC-CL A 0.2%
Value $24.08M Shares 2,119,633 Est. Cost $9.26 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value $24.03M Shares 1,155,265 Est. Cost $32.98 Unrealized
TWLO TWILIO INC - A 0.1%
Value $23.75M Shares 822,814 Est. Cost $30.23 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $23.61M Shares 87,488 Est. Cost $15.62 Unrealized +15.6%
ADVISORY BOARD CO/THE 0.1%
Value $23.57M Shares 503,754 Est. Cost $59.17 Unrealized
BARNES GROUP INC 0.1%
Value $23.45M Shares 456,759 Est. Cost $37.38 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $23.41M Shares 384,698 Est. Cost $34.29 Unrealized +25.3%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $23.34M Shares 534,468 Est. Cost $41.66 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $23.33M Shares 162,645 Est. Cost $137.31 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value $23.23M Shares 454,170 Est. Cost $33.94 Unrealized +25.6%
CIGNA CORP 0.1%
Value $23.23M Shares 158,592 Est. Cost $138.87 Unrealized
IOSP INNOSPEC INC 0.1%
Value $23.13M Shares 357,265 Est. Cost $45.09 Unrealized +31.4%
MCO MOODY'S CORP 0.1%
Value $23.12M Shares 206,333 Est. Cost $88.39 Unrealized +11.8%
DLX DELUXE CORP 0.1%
Value $23.06M Shares 319,588 Est. Cost $39.12 Unrealized +27.6%
SNPS SYNOPSYS INC 0.1%
Value $23.04M Shares 319,393 Est. Cost $42.42 Unrealized +57.8%
BALL BALL CORP 0.1%
Value $22.78M Shares 306,728 Est. Cost $33.88 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value $22.59M Shares 776,367 Est. Cost $29.10 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value $22.57M Shares 526,652 Est. Cost $36.79 Unrealized +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $22.09M Shares 251,678 Est. Cost $80.93 Unrealized +9.9%
LIBERTY VENTURES - SER A 0.1%
Value $22.02M Shares 495,020 Est. Cost $36.87 Unrealized
WELBILT INC 0.1%
Value $21.98M Shares 1,119,651 Est. Cost $19.63 Unrealized
KO COCA-COLA CO/THE 0.1%
Value $21.72M Shares 511,880 Est. Cost $27.00 Unrealized +16.8%
MASONITE INTERNATIONAL CORP 0.1%
Value $21.71M Shares 273,901 Est. Cost $61.24 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $21.65M Shares 402,746 Est. Cost $33.35 Unrealized +44.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $21.63M Shares 468,498 Est. Cost $22.79 Unrealized -2.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $21.25M Shares 225,619 Est. Cost $65.66 Unrealized +22.4%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $21.16M Shares 226,561 Est. Cost $66.12 Unrealized +3.9%
SYY SYSCO CORP 0.1%
Value $20.79M Shares 400,391 Est. Cost $26.16 Unrealized +60.7%
GREAT WESTERN BANCORP INC 0.1%
Value $20.76M Shares 489,437 Est. Cost $28.56 Unrealized
TXT TEXTRON INC 0.1%
Value $20.69M Shares 434,795 Est. Cost $47.66 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.1%
Value $20.62M Shares 1,162,249 Est. Cost $17.65 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $20.58M Shares 959,126 Est. Cost $25.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $20.39M Shares 354,615 Est. Cost $44.17 Unrealized +15.1%
GIS GENERAL MILLS INC 0.1%
Value $20.31M Shares 344,263 Est. Cost $33.04 Unrealized +35.1%
SABR SABRE CORP 0.1%
Value $19.89M Shares 938,617 Est. Cost $27.04 Unrealized -15.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $19.66M Shares 63,376 Est. Cost $78.61 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $19.65M Shares 229,622 Est. Cost $24.00 Unrealized +18.5%
LIBERTY MEDIA CORP-BRAVES C 0.1%
Value $19.26M Shares 814,539 Est. Cost $17.48 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $19.15M Shares 627,014 Est. Cost $13.19 Unrealized +65.5%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $19.13M Shares 95,767 Est. Cost $119.64 Unrealized +8.8%
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $19.09M Shares 385,306 Est. Cost $33.47 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $18.96M Shares 1,055,749 Est. Cost $10.59 Unrealized +44.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value $18.7M Shares 271,994 Est. Cost $37.79 Unrealized +62.3%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $18.69M Shares 911,617 Est. Cost $10.39 Unrealized +58.4%
GTLS CHART INDUSTRIES INC 0.1%
Value $18.48M Shares 528,804 Est. Cost $63.37 Unrealized -41.6%
NIELSEN HOLDINGS PLC 0.1%
Value $18.44M Shares 446,302 Est. Cost $53.57 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $18.36M Shares 1,081,191 Est. Cost $13.41 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $17.98M Shares 223,240 Est. Cost $65.69 Unrealized -5.1%
H&E EQUIPMENT SERVICES INC 0.1%
Value $17.97M Shares 732,848 Est. Cost $17.92 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $17.97M Shares 86,702 Est. Cost $17.62 Unrealized +15.3%
LIBERTY MEDIA CORP-LIBERTY-A 0.1%
Value $17.96M Shares 549,416 Est. Cost $28.65 Unrealized
ZAYO GROUP HOLDINGS INC 0.1%
Value $17.93M Shares 545,102 Est. Cost $32.90 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $17.93M Shares 429,967 Est. Cost $21.32 Unrealized +80.6%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $17.89M Shares 568,091 Est. Cost $18.42 Unrealized +43.6%
ALLE ALLEGION PLC 0.1%
Value $17.87M Shares 236,038 Est. Cost $56.55 Unrealized +12.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $17.71M Shares 598,309 Est. Cost $23.29 Unrealized +32.9%
APOG APOGEE ENTERPRISES INC 0.1%
Value $17.64M Shares 296,007 Est. Cost $30.45 Unrealized +56.5%
PARAMOUNT GROUP INC 0.1%
Value $17.64M Shares 1,088,285 Est. Cost $16.80 Unrealized
MMS MAXIMUS INC 0.1%
Value $17.52M Shares 281,722 Est. Cost $60.42 Unrealized -2.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $17.46M Shares 484,135 Est. Cost $24.10 Unrealized +28.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.29M Shares 1,293,917 Est. Cost $13.03 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $17.07M Shares 799,378 Est. Cost $20.35 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $16.83M Shares 621,622 Est. Cost $73.27 Unrealized -62.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $16.72M Shares 472,517 Est. Cost $28.88 Unrealized +5.4%
MSA MSA SAFETY INC 0.1%
Value $16.71M Shares 236,336 Est. Cost $50.80 Unrealized +37.5%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $16.65M Shares 804,292 Est. Cost $18.41 Unrealized
NICE NICE LTD - SPON ADR 0.1%
Value $16.6M Shares 244,155 Est. Cost $49.92 Unrealized
CALLON PETROLEUM CO 0.1%
Value $16.6M Shares 1,261,102 Est. Cost $10.16 Unrealized
DST SYSTEMS INC 0.1%
Value $16.5M Shares 134,694 Est. Cost $99.70 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $16.5M Shares 140,646 Est. Cost $81.84 Unrealized +52.0%
NATUS MEDICAL INC 0.1%
Value $16.44M Shares 418,938 Est. Cost $24.72 Unrealized
KEX KIRBY CORP 0.1%
Value $16.29M Shares 230,906 Est. Cost $57.39 Unrealized +18.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $16.28M Shares 687,030 Est. Cost $16.01 Unrealized -2.3%
IPAR INTER PARFUMS INC 0.1%
Value $16.27M Shares 445,088 Est. Cost $31.17 Unrealized +11.1%
NOW SERVICENOW INC 0.1%
Value $16.1M Shares 184,032 Est. Cost $13.06 Unrealized +33.5%
BLACKHAWK NETWORK HOLDINGS I 0.1%
Value $15.95M Shares 392,807 Est. Cost $38.21 Unrealized
PEN PENUMBRA INC 0.1%
Value $15.87M Shares 190,124 Est. Cost $75.69 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $15.68M Shares 542,585 Est. Cost $26.56 Unrealized +5.4%
SSP EW SCRIPPS CO/THE-A 0.1%
Value $15.36M Shares 655,294 Est. Cost $15.85 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $15.33M Shares 258,285 Est. Cost $45.12 Unrealized +26.2%
HRG GROUP INC 0.1%
Value $15.28M Shares 790,644 Est. Cost $13.92 Unrealized
ALLETE INC 0.1%
Value $15.25M Shares 225,284 Est. Cost $52.04 Unrealized
BCPC BALCHEM CORP 0.1%
Value $15.11M Shares 183,366 Est. Cost $53.46 Unrealized +49.9%
BMI BADGER METER INC 0.1%
Value $15.06M Shares 409,826 Est. Cost $33.94 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $15.03M Shares 291,951 Est. Cost $39.23 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $14.89M Shares 16,928 Est. Cost $895.74 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value $14.76M Shares 286,335 Est. Cost $40.96 Unrealized +8.8%
WCC WESCO INTERNATIONAL INC 0.1%
Value $14.65M Shares 210,639 Est. Cost $55.72 Unrealized +22.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $14.6M Shares 160,006 Est. Cost $86.66 Unrealized 0.0%
QTS REALTY TRUST INC-CL A 0.1%
Value $14.22M Shares 291,783 Est. Cost $47.49 Unrealized
MRCY MERCURY SYSTEMS INC 0.1%
Value $14.2M Shares 363,595 Est. Cost $22.97 Unrealized +54.8%
EVERI HOLDINGS INC 0.1%
Value $14.17M Shares 2,957,834 Est. Cost $4.83 Unrealized
GIGAMON INC 0.1%
Value $14.15M Shares 397,986 Est. Cost $40.37 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $14.1M Shares 602,545 Est. Cost $11.20 Unrealized +76.6%
HFF INC-CLASS A 0.1%
Value $13.98M Shares 505,234 Est. Cost $28.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.96M Shares 123,891 Est. Cost $16.00 Unrealized +39.7%
STAG STAG INDUSTRIAL INC 0.1%
Value $13.83M Shares 552,950 Est. Cost $24.10 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value $13.8M Shares 358,057 Est. Cost $16.01 Unrealized
HUBS HUBSPOT INC 0.1%
Value $13.59M Shares 224,507 Est. Cost $52.95 Unrealized +7.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $13.01M Shares 945,484 Est. Cost $12.08 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $12.95M Shares 602,332 Est. Cost $24.52 Unrealized
XILINX INC 0.1%
Value $12.8M Shares 221,124 Est. Cost $59.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $12.77M Shares 84,326 Est. Cost $152.43 Unrealized
STATE BANK FINANCIAL CORP 0.1%
Value $12.65M Shares 484,209 Est. Cost $17.40 Unrealized
FNFV GROUP 0.1%
Value $12.64M Shares 954,036 Est. Cost $11.36 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value $12.58M Shares 332,791 Est. Cost $28.37 Unrealized +24.2%
VWR CORP 0.1%
Value $12.57M Shares 445,761 Est. Cost $27.11 Unrealized
SND SMART SAND INC 0.1%
Value $12.27M Shares 754,959 Est. Cost $17.10 Unrealized 0.0%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $12.25M Shares 139,607 Est. Cost $86.93 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value $12.24M Shares 582,226 Est. Cost $20.12 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $12.18M Shares 377,783 Est. Cost $21.51 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $12.12M Shares 113,889 Est. Cost $88.33 Unrealized +8.5%
SEATTLE GENETICS INC 0.1%
Value $12.07M Shares 192,011 Est. Cost $53.74 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $12.03M Shares 617,030 Est. Cost $15.69 Unrealized +23.9%
CENTERSTATE BANKS INC 0.1%
Value $11.67M Shares 450,607 Est. Cost $17.12 Unrealized
PRIM PRIMORIS SERVICES CORP 0.1%
Value $11.66M Shares 502,183 Est. Cost $22.16 Unrealized +8.4%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $11.65M Shares 519,968 Est. Cost $12.39 Unrealized
BRKR BRUKER CORP 0.1%
Value $11.55M Shares 495,229 Est. Cost $22.71 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.1%
Value $11.24M Shares 423,333 Est. Cost $27.21 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $11.18M Shares 240,722 Est. Cost $46.45 Unrealized
CXW CORECIVIC INC 0.1%
Value $11.09M Shares 353,062 Est. Cost $15.67 Unrealized +47.9%
XPERI CORP 0.1%
Value $10.95M Shares 322,554 Est. Cost $33.95 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $10.95M Shares 1,098,217 Est. Cost $9.98 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $10.84M Shares 235,754 Est. Cost $34.36 Unrealized +28.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $10.77M Shares 663,576 Est. Cost $74.52 Unrealized -74.6%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $10.46M Shares 350,630 Est. Cost $25.50 Unrealized +13.1%
LIONS GATE ENTERTAINMENT-B 0.1%
Value $10.36M Shares 424,832 Est. Cost $24.38 Unrealized
HEI HEICO CORP 0.1%
Value $10.23M Shares 117,331 Est. Cost $29.66 Unrealized +40.4%
SMP STANDARD MOTOR PRODS 0.1%
Value $10.18M Shares 207,227 Est. Cost $44.30 Unrealized +11.8%
NTGR NETGEAR INC 0.1%
Value $10.17M Shares 205,273 Est. Cost $29.61 Unrealized +14.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $10.14M Shares 132,437 Est. Cost $72.24 Unrealized +3.3%
CARROLS RESTAURANT GROUP INC 0.1%
Value $10.14M Shares 716,583 Est. Cost $14.08 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $10.12M Shares 276,225 Est. Cost $29.28 Unrealized +12.1%
GENOMIC HEALTH INC 0.1%
Value $10.09M Shares 320,553 Est. Cost $28.96 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.1%
Value $9.927M Shares 181,167 Est. Cost $41.98 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.915M Shares 57,636 Est. Cost $89.08 Unrealized +25.2%
BERRY PLASTICS GROUP INC 0.1%
Value $9.882M Shares 203,462 Est. Cost $24.26 Unrealized
PANERA BREAD COMPANY-CLASS A 0.1%
Value $9.558M Shares 36,502 Est. Cost $234.62 Unrealized
SCL STEPAN CO 0.1%
Value $9.396M Shares 119,226 Est. Cost $77.43 Unrealized +0.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $9.383M Shares 114,756 Est. Cost $26.44 Unrealized +9.9%
BAC BANK OF AMERICA CORP 0.1%
Value $9.17M Shares 388,738 Est. Cost $14.92 Unrealized +29.9%
SOUTH STATE CORP 0.1%
Value $8.761M Shares 98,060 Est. Cost $72.02 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $8.683M Shares 150,528 Est. Cost $53.41 Unrealized
MCHB HOMESTREET INC 0.1%
Value $8.678M Shares 310,490 Est. Cost $28.31 Unrealized -2.9%
COBIZ FINANCIAL INC 0.1%
Value $8.657M Shares 515,354 Est. Cost $11.18 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $8.321M Shares 103,890 Est. Cost $34.48 Unrealized
GENESEE & WYOMING INC-CL A 0.1%
Value $8.305M Shares 122,397 Est. Cost $70.89 Unrealized
WSO WATSCO INC 0.1%
Value $8.289M Shares 57,899 Est. Cost $141.19 Unrealized +6.0%
CATALENT INC 0.1%
Value $8.253M Shares 291,451 Est. Cost $26.31 Unrealized
SPDR BBG BARC HIGH YIELD BND 0.1%
Value $8.25M Shares 223,420 Est. Cost $37.44 Unrealized
EDGE THERAPEUTICS INC 0.1%
Value $8.198M Shares 899,968 Est. Cost $12.21 Unrealized
FLIR SYSTEMS INC 0.1%
Value $8.195M Shares 225,883 Est. Cost $31.31 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $8.177M Shares 169,307 Est. Cost $46.75 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $8.134M Shares 89,204 Est. Cost $44.68 Unrealized +21.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $8.067M Shares 337,559 Est. Cost $17.71 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value $7.991M Shares 251,301 Est. Cost $9.19 Unrealized +4.2%
AMERICAN SOFTWARE INC-CL A 0.1%
Value $7.952M Shares 773,574 Est. Cost $8.85 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.935M Shares 193,123 Est. Cost $40.89 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $7.934M Shares 140,338 Est. Cost $38.05 Unrealized +26.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $7.887M Shares 171,649 Est. Cost $45.43 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value $7.839M Shares 114,636 Est. Cost $50.29 Unrealized
BNC BANCORP 0.0%
Value $7.83M Shares 223,413 Est. Cost $35.05 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $7.809M Shares 159,346 Est. Cost $55.58 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.701M Shares 157,984 Est. Cost $26.85 Unrealized +17.1%
META FACEBOOK INC-A 0.0%
Value $7.602M Shares 53,517 Est. Cost $109.49 Unrealized +21.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.538M Shares 326,056 Est. Cost $23.43 Unrealized -16.4%
NAUTILUS INC 0.0%
Value $7.479M Shares 409,832 Est. Cost $18.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.463M Shares 127,033 Est. Cost $52.44 Unrealized -4.1%
RGEN REPLIGEN CORP 0.0%
Value $7.35M Shares 208,825 Est. Cost $25.95 Unrealized +22.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.311M Shares 44,582 Est. Cost $103.49 Unrealized +37.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.192M Shares 78,090 Est. Cost $59.08 Unrealized +39.4%
QLYS QUALYS INC 0.0%
Value $7.146M Shares 188,567 Est. Cost $31.86 Unrealized +10.2%
AMZN AMAZON.COM INC 0.0%
Value $7.119M Shares 8,031 Est. Cost $35.88 Unrealized +16.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $7.073M Shares 225,286 Est. Cost $16.94 Unrealized +72.2%
NEENAH PAPER INC 0.0%
Value $7.039M Shares 94,240 Est. Cost $49.66 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $7.025M Shares 180,613 Est. Cost $25.18 Unrealized +29.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.932M Shares 538,675 Est. Cost $13.13 Unrealized -1.0%
MERIDIAN BANCORP INC 0.0%
Value $6.93M Shares 378,717 Est. Cost $18.88 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.893M Shares 237,371 Est. Cost $28.17 Unrealized +8.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.767M Shares 354,295 Est. Cost $19.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.757M Shares 28,411 Est. Cost $77.96 Unrealized +164.0%
GOOG ALPHABET INC-CL C 0.0%
Value $6.727M Shares 8,110 Est. Cost $36.82 Unrealized +10.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.724M Shares 180,293 Est. Cost $32.05 Unrealized +4.3%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.575M Shares 189,830 Est. Cost $30.10 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value $6.435M Shares 7,591 Est. Cost $36.76 Unrealized +13.5%
LHC GROUP INC 0.0%
Value $6.414M Shares 119,011 Est. Cost $53.89 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $6.406M Shares 133,582 Est. Cost $48.26 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.379M Shares 50,242 Est. Cost $90.68 Unrealized +39.9%
CORE LABORATORIES N.V. 0.0%
Value $6.345M Shares 54,932 Est. Cost $123.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.329M Shares 91,136 Est. Cost $12.30 Unrealized +63.8%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $6.271M Shares 55,545 Est. Cost $55.30 Unrealized +18.6%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $6.247M Shares 80,205 Est. Cost $42.48 Unrealized +50.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.242M Shares 99,973 Est. Cost $59.24 Unrealized +1.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $6.203M Shares 279,674 Est. Cost $22.83 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.141M Shares 239,255 Est. Cost $25.67 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.072M Shares 322,997 Est. Cost $8.26 Unrealized +70.0%
GENERAL ELECTRIC CO 0.0%
Value $6.053M Shares 203,124 Est. Cost $27.66 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $6.028M Shares 30,242 Est. Cost $131.10 Unrealized +46.9%
FISV FISERV INC 0.0%
Value $6.023M Shares 52,238 Est. Cost $41.08 Unrealized +36.6%
EGBN EAGLE BANCORP INC 0.0%
Value $6.015M Shares 100,770 Est. Cost $30.54 Unrealized +55.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.956M Shares 25,954 Est. Cost $196.92 Unrealized +11.6%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.926M Shares 42,631 Est. Cost $110.65 Unrealized
KAMAN CORP 0.0%
Value $5.89M Shares 122,388 Est. Cost $48.13 Unrealized
AMSF AMERISAFE INC 0.0%
Value $5.865M Shares 90,379 Est. Cost $25.69 Unrealized +24.3%
XOM EXXON MOBIL CORP 0.0%
Value $5.811M Shares 70,862 Est. Cost $56.05 Unrealized +0.1%
CCK CROWN HOLDINGS INC 0.0%
Value $5.801M Shares 109,566 Est. Cost $48.25 Unrealized +5.3%
WAT WATERS CORP 0.0%
Value $5.789M Shares 37,040 Est. Cost $129.23 Unrealized +15.6%
CORESITE REALTY CORP 0.0%
Value $5.646M Shares 62,699 Est. Cost $84.32 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.614M Shares 54,937 Est. Cost $84.56 Unrealized +22.1%
RAYTHEON COMPANY 0.0%
Value $5.613M Shares 36,813 Est. Cost $98.79 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.609M Shares 143,867 Est. Cost $27.02 Unrealized +2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.6M Shares 114,087 Est. Cost $26.22 Unrealized +65.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.548M Shares 84,387 Est. Cost $21.86 Unrealized +39.4%
LEA LEAR CORP 0.0%
Value $5.505M Shares 38,889 Est. Cost $50.11 Unrealized +138.3%
BKH BLACK HILLS CORP 0.0%
Value $5.425M Shares 81,622 Est. Cost $43.10 Unrealized +5.6%
PRIMO WATER CORP 0.0%
Value $5.373M Shares 395,688 Est. Cost $13.58 Unrealized
AGX ARGAN INC 0.0%
Value $5.337M Shares 80,691 Est. Cost $25.90 Unrealized +115.2%
1741046D STERIS PLC 0.0%
Value $5.328M Shares 76,715 Est. Cost $70.73 Unrealized
IMAX IMAX CORP 0.0%
Value $5.326M Shares 156,650 Est. Cost $31.71 Unrealized +2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.148M Shares 115,625 Est. Cost $26.09 Unrealized +48.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.058M Shares 60,623 Est. Cost $55.19 Unrealized +51.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.046M Shares 117,110 Est. Cost $29.59 Unrealized +39.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $5.04M Shares 102,533 Est. Cost $40.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.039M Shares 182,789 Est. Cost $13.58 Unrealized +48.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.025M Shares 96,463 Est. Cost $55.26 Unrealized +2.6%
SNA SNAP-ON INC 0.0%
Value $5.023M Shares 29,784 Est. Cost $124.05 Unrealized +11.3%
SPSC SPS COMMERCE INC 0.0%
Value $4.997M Shares 85,450 Est. Cost $28.81 Unrealized +6.7%
WING WINGSTOP INC 0.0%
Value $4.907M Shares 173,525 Est. Cost $27.70 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.835M Shares 146,101 Est. Cost $25.39 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $4.835M Shares 47,574 Est. Cost $22.57 Unrealized +8.8%
AMGN AMGEN INC 0.0%
Value $4.826M Shares 29,419 Est. Cost $76.86 Unrealized +65.5%
MET METLIFE INC 0.0%
Value $4.791M Shares 90,721 Est. Cost $27.29 Unrealized +29.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $4.779M Shares 38,407 Est. Cost $79.51 Unrealized +43.0%
TTC TORO CO 0.0%
Value $4.76M Shares 76,211 Est. Cost $38.97 Unrealized +53.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.756M Shares 136,849 Est. Cost $13.04 Unrealized +127.6%
EXC EXELON CORP 0.0%
Value $4.711M Shares 130,947 Est. Cost $16.27 Unrealized +15.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $4.672M Shares 247,081 Est. Cost $17.78 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $4.643M Shares 398,904 Est. Cost $8.02 Unrealized -3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.641M Shares 20,204 Est. Cost $153.56 Unrealized +30.3%
TFX TELEFLEX INC 0.0%
Value $4.582M Shares 23,656 Est. Cost $124.84 Unrealized +37.0%
HELE HELEN OF TROY LTD 0.0%
Value $4.573M Shares 48,555 Est. Cost $83.65 Unrealized +12.8%
TREE LENDINGTREE INC 0.0%
Value $4.455M Shares 35,548 Est. Cost $95.78 Unrealized
CULP CULP INC 0.0%
Value $4.413M Shares 141,458 Est. Cost $23.25 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.375M Shares 21,191 Est. Cost $150.36 Unrealized +26.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $4.355M Shares 147,030 Est. Cost $21.54 Unrealized +26.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.354M Shares 272,163 Est. Cost $16.27 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $4.3M Shares 37,929 Est. Cost $103.01 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $4.297M Shares 129,646 Est. Cost $44.56 Unrealized -15.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $4.248M Shares 524,516 Est. Cost $6.65 Unrealized +15.6%
RBC RBC BEARINGS INC 0.0%
Value $4.213M Shares 43,403 Est. Cost $74.11 Unrealized +25.2%
COMSCORE INC 0.0%
Value $4.127M Shares 191,196 Est. Cost $28.46 Unrealized
OC OWENS CORNING 0.0%
Value $4.089M Shares 66,635 Est. Cost $44.52 Unrealized +28.8%
VANTIV INC - CL A 0.0%
Value $4.079M Shares 63,629 Est. Cost $46.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.076M Shares 59,440 Est. Cost $48.72 Unrealized +22.8%
CARRIZO OIL & GAS INC 0.0%
Value $4.076M Shares 142,220 Est. Cost $36.74 Unrealized
INNERWORKINGS INC 0.0%
Value $4.061M Shares 407,829 Est. Cost $9.85 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $4.054M Shares 84,663 Est. Cost $16.33 Unrealized 0.0%
BOJANGLES' INC 0.0%
Value $4.046M Shares 197,405 Est. Cost $17.72 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $4.009M Shares 198,692 Est. Cost $20.18 Unrealized
BROADCOM LTD 0.0%
Value $3.963M Shares 18,103 Est. Cost $155.39 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $3.933M Shares 54,572 Est. Cost $20.58 Unrealized -3.9%
ENERGEN CORP 0.0%
Value $3.921M Shares 72,040 Est. Cost $51.89 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.886M Shares 48,566 Est. Cost $62.59 Unrealized +31.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.872M Shares 36,303 Est. Cost $61.43 Unrealized +16.8%
ZION ZIONS BANCORPORATION 0.0%
Value $3.854M Shares 91,769 Est. Cost $28.41 Unrealized +52.9%
ADBE ADOBE SYSTEMS INC 0.0%
Value $3.82M Shares 29,358 Est. Cost $117.37 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $3.8M Shares 135,739 Est. Cost $20.90 Unrealized
NANOMETRICS INC 0.0%
Value $3.796M Shares 124,640 Est. Cost $22.57 Unrealized
THRM GENTHERM INC 0.0%
Value $3.776M Shares 96,219 Est. Cost $44.73 Unrealized -20.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.772M Shares 71,357 Est. Cost $36.85 Unrealized +28.1%
NATIONAL GRID PLC-SP ADR 0.0%
Value $3.77M Shares 59,393 Est. Cost $67.24 Unrealized
PPL PPL CORP 0.0%
Value $3.728M Shares 99,721 Est. Cost $19.67 Unrealized +22.2%
HD SUPPLY HOLDINGS INC 0.0%
Value $3.725M Shares 90,601 Est. Cost $32.95 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.687M Shares 47,890 Est. Cost $63.67 Unrealized +4.3%
THO THOR INDUSTRIES INC 0.0%
Value $3.686M Shares 38,345 Est. Cost $81.22 Unrealized +6.9%
BMO BANK OF MONTREAL 0.0%
Value $3.643M Shares 48,719 Est. Cost $43.82 Unrealized +20.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.622M Shares 38,615 Est. Cost $36.36 Unrealized +148.4%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $3.598M Shares 20,662 Est. Cost $96.73 Unrealized +18.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.582M Shares 33,674 Est. Cost $44.84 Unrealized +72.3%
SO SOUTHERN CO/THE 0.0%
Value $3.511M Shares 70,537 Est. Cost $28.00 Unrealized +22.0%
DHI DR HORTON INC 0.0%
Value $3.489M Shares 104,747 Est. Cost $28.13 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $3.46M Shares 48,563 Est. Cost $21.95 Unrealized +52.5%
CALLIDUS SOFTWARE INC 0.0%
Value $3.37M Shares 157,875 Est. Cost $21.35 Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.369M Shares 55,376 Est. Cost $53.55 Unrealized +5.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.353M Shares 40,837 Est. Cost $74.24 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $3.327M Shares 38,595 Est. Cost $22.64 Unrealized +25.9%
LKQ LKQ CORP 0.0%
Value $3.307M Shares 112,985 Est. Cost $22.38 Unrealized +24.8%
ORBOTECH LTD 0.0%
Value $3.235M Shares 100,325 Est. Cost $25.55 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.21M Shares 84,602 Est. Cost $30.98 Unrealized +14.0%
AAON AAON INC 0.0%
Value $3.196M Shares 90,427 Est. Cost $15.97 Unrealized +36.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $3.161M Shares 41,269 Est. Cost $76.60 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.159M Shares 38,767 Est. Cost $60.38 Unrealized +6.8%
CENTURYLINK INC 0.0%
Value $3.151M Shares 133,688 Est. Cost $28.12 Unrealized
SYMANTEC CORP 0.0%
Value $3.15M Shares 102,699 Est. Cost $25.10 Unrealized
FOOT LOCKER INC 0.0%
Value $3.133M Shares 41,883 Est. Cost $51.54 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $3.114M Shares 59,433 Est. Cost $42.67 Unrealized +2.8%
CONCHO RESOURCES INC 0.0%
Value $3.108M Shares 24,222 Est. Cost $137.34 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.061M Shares 25,619 Est. Cost $106.76 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.036M Shares 22,935 Est. Cost $88.42 Unrealized +2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.019M Shares 312,903 Est. Cost $7.83 Unrealized +21.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.99M Shares 68,196 Est. Cost $20.26 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.946M Shares 62,218 Est. Cost $9.89 Unrealized -5.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.92M Shares 49,956 Est. Cost $55.58 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $2.909M Shares 20,569 Est. Cost $121.38 Unrealized +4.1%
SLB SCHLUMBERGER LTD 0.0%
Value $2.9M Shares 37,141 Est. Cost $58.24 Unrealized +8.8%
EPR EPR PROPERTIES 0.0%
Value $2.89M Shares 39,256 Est. Cost $54.66 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value $2.874M Shares 45,235 Est. Cost $47.82 Unrealized
PLANTRONICS INC 0.0%
Value $2.847M Shares 52,628 Est. Cost $47.27 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.83M Shares 77,507 Est. Cost $46.83 Unrealized
IT GARTNER INC 0.0%
Value $2.817M Shares 26,092 Est. Cost $68.38 Unrealized +50.7%
SMTC SEMTECH CORP 0.0%
Value $2.815M Shares 83,299 Est. Cost $33.56 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $2.815M Shares 35,323 Est. Cost $77.92 Unrealized +5.1%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.811M Shares 117,424 Est. Cost $17.44 Unrealized
UNM UNUM GROUP 0.0%
Value $2.793M Shares 59,570 Est. Cost $34.15 Unrealized +37.1%
MASI MASIMO CORP 0.0%
Value $2.776M Shares 29,773 Est. Cost $36.91 Unrealized +123.0%
LAZARD LTD-CL A 0.0%
Value $2.771M Shares 60,264 Est. Cost $49.45 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.768M Shares 68,636 Est. Cost $28.83 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $2.75M Shares 25,241 Est. Cost $94.70 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value $2.742M Shares 47,516 Est. Cost $28.19 Unrealized +79.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.735M Shares 32,455 Est. Cost $60.43 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.721M Shares 29,666 Est. Cost $65.73 Unrealized +35.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.671M Shares 16,663 Est. Cost $132.60 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $2.665M Shares 91,607 Est. Cost $49.76 Unrealized -37.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.641M Shares 15,540 Est. Cost $60.36 Unrealized +7.6%
DHR DANAHER CORP 0.0%
Value $2.638M Shares 30,845 Est. Cost $71.26 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $2.623M Shares 76,399 Est. Cost $35.83 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.598M Shares 52,894 Est. Cost $39.48 Unrealized
SRC ENERGY INC 0.0%
Value $2.582M Shares 305,947 Est. Cost $8.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.578M Shares 16,785 Est. Cost $143.88 Unrealized +3.7%
PWR QUANTA SERVICES INC 0.0%
Value $2.57M Shares 69,265 Est. Cost $26.07 Unrealized +37.4%
UGI UGI CORP 0.0%
Value $2.548M Shares 51,582 Est. Cost $37.28 Unrealized +27.5%
CELGENE CORP 0.0%
Value $2.504M Shares 20,128 Est. Cost $105.25 Unrealized
FAST FASTENAL CO 0.0%
Value $2.434M Shares 47,266 Est. Cost $8.32 Unrealized +19.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.432M Shares 49,982 Est. Cost $42.19 Unrealized -7.5%
HARRIS CORP 0.0%
Value $2.43M Shares 21,839 Est. Cost $102.45 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.417M Shares 10,443 Est. Cost $105.07 Unrealized +62.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.41M Shares 32,397 Est. Cost $62.76 Unrealized -13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.401M Shares 29,601 Est. Cost $71.13 Unrealized +10.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2.37M Shares 39,123 Est. Cost $44.88 Unrealized +9.6%
FLS FLOWSERVE CORP 0.0%
Value $2.342M Shares 48,369 Est. Cost $38.45 Unrealized +5.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.297M Shares 31,393 Est. Cost $56.89 Unrealized -0.0%
DOX AMDOCS LTD 0.0%
Value $2.288M Shares 37,525 Est. Cost $40.40 Unrealized +25.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.283M Shares 33,107 Est. Cost $13.93 Unrealized -9.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.282M Shares 16,009 Est. Cost $89.14 Unrealized +60.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $2.203M Shares 56,607 Est. Cost $34.56 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.186M Shares 61,760 Est. Cost $28.87 Unrealized +16.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.17M Shares 56,181 Est. Cost $26.38 Unrealized +31.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.156M Shares 22,012 Est. Cost $38.97 Unrealized +93.7%
HPQ HP INC 0.0%
Value $2.151M Shares 120,318 Est. Cost $12.10 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value $2.145M Shares 19,638 Est. Cost $86.82 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $2.129M Shares 5,320 Est. Cost $293.28 Unrealized +9.2%
VANECK VECTORS RUSSIA ETF 0.0%
Value $2.129M Shares 103,019 Est. Cost $21.14 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $2.12M Shares 67,068 Est. Cost $36.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.114M Shares 25,808 Est. Cost $51.83 Unrealized +28.2%
INGR INGREDION INC 0.0%
Value $2.113M Shares 17,549 Est. Cost $116.59 Unrealized +4.9%
PVH PVH CORP 0.0%
Value $2.112M Shares 20,420 Est. Cost $112.69 Unrealized -18.9%
NEU NEWMARKET CORP 0.0%
Value $2.085M Shares 4,602 Est. Cost $344.78 Unrealized +6.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.077M Shares 25,778 Est. Cost $39.95 Unrealized +65.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.04M Shares 29,514 Est. Cost $47.61 Unrealized +50.9%
IAC/INTERACTIVECORP 0.0%
Value $2.001M Shares 27,154 Est. Cost $68.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.978M Shares 8,461 Est. Cost $190.01 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.958M Shares 44,481 Est. Cost $26.97 Unrealized +13.7%
VCA INC 0.0%
Value $1.951M Shares 21,326 Est. Cost $54.99 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $1.926M Shares 23,760 Est. Cost $56.13 Unrealized +24.4%
KR KROGER CO 0.0%
Value $1.924M Shares 65,244 Est. Cost $21.47 Unrealized +23.5%
LAM RESEARCH CORP 0.0%
Value $1.918M Shares 14,945 Est. Cost $128.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.886M Shares 24,031 Est. Cost $42.92 Unrealized +41.2%
DUKE REALTY CORP 0.0%
Value $1.878M Shares 71,522 Est. Cost $26.56 Unrealized
GROUPON INC 0.0%
Value $1.867M Shares 475,194 Est. Cost $3.93 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.856M Shares 28,961 Est. Cost $54.36 Unrealized
MULESOFT INC 0.0%
Value $1.824M Shares 75,000 Est. Cost $24.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.818M Shares 97,477 Est. Cost $12.78 Unrealized +1.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.817M Shares 26,751 Est. Cost $35.72 Unrealized +63.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.788M Shares 26,326 Est. Cost $48.33 Unrealized +4.8%
ROCKWELL COLLINS INC 0.0%
Value $1.752M Shares 18,037 Est. Cost $85.09 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.712M Shares 62,037 Est. Cost $27.63 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.592M Shares 59,796 Est. Cost $26.62 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.576M Shares 52,682 Est. Cost $21.90 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.571M Shares 78,994 Est. Cost $19.89 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.547M Shares 46,685 Est. Cost $39.56 Unrealized -7.3%
COP CONOCOPHILLIPS 0.0%
Value $1.528M Shares 30,648 Est. Cost $43.19 Unrealized -15.3%
BL BLACKLINE INC 0.0%
Value $1.525M Shares 51,263 Est. Cost $28.03 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $1.522M Shares 34,118 Est. Cost $36.49 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.513M Shares 10,796 Est. Cost $137.04 Unrealized
STORE CAPITAL CORP 0.0%
Value $1.456M Shares 60,989 Est. Cost $29.47 Unrealized
IEX IDEX CORP 0.0%
Value $1.396M Shares 14,929 Est. Cost $65.20 Unrealized +26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.379M Shares 6,265 Est. Cost $163.01 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value $1.361M Shares 25,559 Est. Cost $42.80 Unrealized
LOW LOWE'S COS INC 0.0%
Value $1.35M Shares 16,429 Est. Cost $58.91 Unrealized +10.3%
HCP INC 0.0%
Value $1.307M Shares 41,802 Est. Cost $37.94 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.28M Shares 12,457 Est. Cost $74.75 Unrealized +35.6%
EXTENDED STAY AMERICA INC 0.0%
Value $1.271M Shares 79,789 Est. Cost $15.93 Unrealized
REV GROUP INC 0.0%
Value $1.25M Shares 275,190 Est. Cost $4.54 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $1.237M Shares 25,778 Est. Cost $34.47 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.188M Shares 12,761 Est. Cost $76.55 Unrealized +8.3%
GULFPORT ENERGY CORP 0.0%
Value $1.051M Shares 61,165 Est. Cost $27.65 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $984K Shares 11,330 Est. Cost $71.65 Unrealized +17.1%
XEROX CORP 0.0%
Value $959K Shares 130,657 Est. Cost $10.37 Unrealized
BIIB BIOGEN INC 0.0%
Value $945K Shares 3,459 Est. Cost $296.18 Unrealized -4.5%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $877K Shares 225,512 Est. Cost $6.75 Unrealized
NTN BUZZTIME INC 0.0%
Value $775K Shares 90,231 Est. Cost $8.59 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $647K Shares 97,298 Est. Cost $8.57 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $616K Shares 120,948 Est. Cost $5.09 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $451K Shares 14,924 Est. Cost $29.48 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $450K Shares 13,054 Est. Cost $35.51 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $449K Shares 15,671 Est. Cost $28.53 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $424K Shares 10,068 Est. Cost $42.38 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $389K Shares 25,090 Est. Cost $15.84 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $384K Shares 29,097 Est. Cost $10.67 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $374K Shares 5,643 Est. Cost $88.00 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $372K Shares 9,922 Est. Cost $29.92 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $368K Shares 9,028 Est. Cost $40.20 Unrealized
SHIRE PLC-ADR 0.0%
Value $354K Shares 2,035 Est. Cost $188.06 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $343K Shares 8,146 Est. Cost $43.51 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $332K Shares 5,962 Est. Cost $56.05 Unrealized
MA MASTERCARD INC - A 0.0%
Value $318K Shares 2,828 Est. Cost $104.26 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $308K Shares 9,677 Est. Cost $25.01 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $304K Shares 47,958 Est. Cost $6.24 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $301K Shares 6,384 Est. Cost $36.97 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value $298K Shares 2,730 Est. Cost $115.62 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value $297K Shares 9,094 Est. Cost $32.28 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $295K Shares 9,202 Est. Cost $29.97 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $293K Shares 6,853 Est. Cost $33.81 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value $293K Shares 3,603 Est. Cost $81.32 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $288K Shares 18,645 Est. Cost $15.45 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $287K Shares 8,176 Est. Cost $34.44 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $286K Shares 3,228 Est. Cost $80.89 Unrealized 0.0%
NTT DOCOMO INC-SPON ADR 0.0%
Value $284K Shares 12,164 Est. Cost $22.84 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $282K Shares 38,921 Est. Cost $7.59 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $282K Shares 7,773 Est. Cost $36.28 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $281K Shares 6,406 Est. Cost $43.87 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $274K Shares 80,878 Est. Cost $3.87 Unrealized
EBAY EBAY INC 0.0%
Value $272K Shares 8,116 Est. Cost $28.94 Unrealized 0.0%
ARCELORMITTAL-NY REGISTERED 0.0%
Value $269K Shares 32,221 Est. Cost $5.44 Unrealized
SNY SANOFI-ADR 0.0%
Value $260K Shares 5,766 Est. Cost $45.09 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $237K Shares 2,191 Est. Cost $117.00 Unrealized
ABBV ABBVIE INC 0.0%
Value $231K Shares 3,547 Est. Cost $43.48 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $231K Shares 1,432 Est. Cost $153.83 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $229K Shares 3,081 Est. Cost $77.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $229K Shares 1,228 Est. Cost $152.10 Unrealized 0.0%
MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value $225K Shares 7,573 Est. Cost $29.71 Unrealized
VEDANTA LTD-ADR 0.0%
Value $220K Shares 12,828 Est. Cost $13.16 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $212K Shares 2,669 Est. Cost $68.76 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $210K Shares 4,902 Est. Cost $34.36 Unrealized 0.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $205K Shares 33,836 Est. Cost $6.83 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $172K Shares 46,670 Est. Cost $3.55 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value $169K Shares 12,733 Est. Cost $11.81 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $148K Shares 28,991 Est. Cost $7.29 Unrealized