EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $16.57B (100.0% shares, 0.0% debt)

Holdings (631)

COHERENT INC 1.9%
Value $318M Shares 1,414,675 Est. Cost $65.31 Unrealized
WCN WASTE CONNECTIONS INC 1.6%
Value $272M Shares 4,215,071 Est. Cost $47.88 Unrealized +22.3%
MSFT MICROSOFT CORP 1.2%
Value $201M Shares 2,914,560 Est. Cost $29.88 Unrealized +108.6%
UEIC UNIVERSAL ELECTRONICS INC 1.1%
Value $182M Shares 2,720,970 Est. Cost $34.16 Unrealized +94.5%
KWR QUAKER CHEMICAL CORP 1.0%
Value $163M Shares 1,122,075 Est. Cost $62.80 Unrealized +125.2%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $158M Shares 1,808,696 Est. Cost $57.21 Unrealized +22.6%
CSCO CISCO SYSTEMS INC 0.9%
Value $153M Shares 4,894,086 Est. Cost $19.07 Unrealized +31.4%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value $141M Shares 670,110 Est. Cost $138.38 Unrealized
CCL CARNIVAL CORP 0.8%
Value $139M Shares 2,120,645 Est. Cost $43.54 Unrealized +29.6%
PTC PTC INC 0.8%
Value $137M Shares 2,490,631 Est. Cost $40.07 Unrealized +37.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $134M Shares 1,461,808 Est. Cost $44.89 Unrealized +52.7%
POOL POOL CORP 0.8%
Value $132M Shares 1,125,341 Est. Cost $82.52 Unrealized +32.0%
CGNX COGNEX CORP 0.8%
Value $129M Shares 1,524,400 Est. Cost $11.40 Unrealized +262.9%
MLM MARTIN MARIETTA MATERIALS 0.8%
Value $125M Shares 560,899 Est. Cost $123.31 Unrealized +72.0%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $122M Shares 915,615 Est. Cost $58.36 Unrealized +69.2%
SYNOVUS FINANCIAL CORP 0.7%
Value $119M Shares 2,690,133 Est. Cost $29.16 Unrealized
PFE PFIZER INC 0.7%
Value $117M Shares 3,484,589 Est. Cost $17.68 Unrealized +22.2%
MO ALTRIA GROUP INC 0.7%
Value $116M Shares 1,564,259 Est. Cost $30.00 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $112M Shares 850,365 Est. Cost $74.29 Unrealized +35.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value $112M Shares 404,201 Est. Cost $169.92 Unrealized +28.5%
BANK OF THE OZARKS 0.7%
Value $110M Shares 2,353,348 Est. Cost $41.19 Unrealized
IPGP IPG PHOTONICS CORP 0.7%
Value $110M Shares 759,708 Est. Cost $66.61 Unrealized +101.5%
NUVASIVE INC 0.7%
Value $110M Shares 1,430,338 Est. Cost $56.37 Unrealized
HXL HEXCEL CORP 0.7%
Value $110M Shares 2,077,238 Est. Cost $33.22 Unrealized +55.7%
WFC WELLS FARGO & CO 0.6%
Value $105M Shares 1,897,366 Est. Cost $31.76 Unrealized +32.8%
WST WEST PHARMACEUTICAL SERVICES 0.6%
Value $104M Shares 1,099,643 Est. Cost $55.56 Unrealized +60.8%
RSP PERMIAN INC 0.6%
Value $102M Shares 3,166,539 Est. Cost $26.42 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.6%
Value $101M Shares 4,442,463 Est. Cost $6.50 Unrealized +238.0%
NUTRISYSTEM INC 0.6%
Value $101M Shares 1,937,466 Est. Cost $20.83 Unrealized
AAPL APPLE INC 0.6%
Value $100M Shares 697,062 Est. Cost $18.12 Unrealized +89.3%
T AT&T INC 0.6%
Value $99.4M Shares 2,634,534 Est. Cost $14.07 Unrealized +13.1%
MMM 3M CO 0.6%
Value $98.28M Shares 472,097 Est. Cost $78.67 Unrealized +58.5%
BURL BURLINGTON STORES INC 0.6%
Value $98.15M Shares 1,066,926 Est. Cost $53.21 Unrealized +80.7%
REGAL ENTERTAINMENT GROUP-A 0.6%
Value $96.15M Shares 4,699,645 Est. Cost $19.27 Unrealized
SF STIFEL FINANCIAL CORP 0.6%
Value $92.02M Shares 2,001,380 Est. Cost $23.44 Unrealized +16.3%
IART INTEGRA LIFESCIENCES HOLDING 0.5%
Value $89.78M Shares 1,647,018 Est. Cost $42.85 Unrealized +11.4%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $89.45M Shares 1,494,092 Est. Cost $57.39 Unrealized -15.5%
REALPAGE INC 0.5%
Value $87.81M Shares 2,442,595 Est. Cost $21.44 Unrealized
WABCO HOLDINGS INC 0.5%
Value $86.42M Shares 677,720 Est. Cost $85.40 Unrealized
DU PONT (E.I.) DE NEMOURS 0.5%
Value $85.21M Shares 1,055,788 Est. Cost $60.07 Unrealized
PRA HEALTH SCIENCES INC 0.5%
Value $84.25M Shares 1,123,131 Est. Cost $41.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $83.92M Shares 944,966 Est. Cost $50.68 Unrealized +48.1%
KO COCA-COLA CO/THE 0.5%
Value $83.67M Shares 1,865,581 Est. Cost $31.84 Unrealized +5.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.5%
Value $82.62M Shares 1,939,350 Est. Cost $25.88 Unrealized +51.3%
PLNT PLANET FITNESS INC - CL A 0.5%
Value $81.76M Shares 3,502,857 Est. Cost $19.80 Unrealized +5.9%
ANSYS INC 0.5%
Value $80.41M Shares 660,791 Est. Cost $79.45 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $79.51M Shares 1,635,739 Est. Cost $31.37 Unrealized +24.0%
MCD MCDONALD'S CORP 0.5%
Value $79.03M Shares 516,032 Est. Cost $78.60 Unrealized +50.0%
PENN PENN NATIONAL GAMING INC 0.5%
Value $78.34M Shares 3,660,738 Est. Cost $13.93 Unrealized +41.1%
SNYDERS-LANCE INC 0.5%
Value $77.87M Shares 2,249,310 Est. Cost $33.42 Unrealized
DAL DELTA AIR LINES INC 0.5%
Value $76.91M Shares 1,431,158 Est. Cost $31.35 Unrealized +41.4%
CORNERSTONE ONDEMAND INC 0.5%
Value $75.93M Shares 2,123,957 Est. Cost $41.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $74.88M Shares 1,089,847 Est. Cost $43.55 Unrealized +46.1%
PROOFPOINT INC 0.5%
Value $74.8M Shares 861,428 Est. Cost $35.45 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value $74.51M Shares 366,528 Est. Cost $107.93 Unrealized +58.9%
HD HOME DEPOT INC 0.4%
Value $74.28M Shares 484,244 Est. Cost $57.52 Unrealized +116.4%
TOTAL SA-SPON ADR 0.4%
Value $73.02M Shares 1,472,468 Est. Cost $52.14 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.4%
Value $72.82M Shares 1,378,846 Est. Cost $40.42 Unrealized +32.6%
SIRIUS XM HOLDINGS INC 0.4%
Value $72.52M Shares 13,258,551 Est. Cost $3.93 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $72.01M Shares 661,228 Est. Cost $74.26 Unrealized +21.3%
TDOC TELADOC INC 0.4%
Value $71.52M Shares 2,061,036 Est. Cost $23.87 Unrealized +22.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $71.41M Shares 728,675 Est. Cost $80.49 Unrealized +6.8%
COTIVITI HOLDINGS INC 0.4%
Value $70.72M Shares 1,904,283 Est. Cost $25.55 Unrealized
GCO GENESCO INC 0.4%
Value $70M Shares 2,064,808 Est. Cost $62.84 Unrealized -29.0%
VECO VEECO INSTRUMENTS INC 0.4%
Value $69.07M Shares 2,480,198 Est. Cost $36.27 Unrealized -15.3%
WWD WOODWARD INC 0.4%
Value $67.36M Shares 996,816 Est. Cost $44.82 Unrealized +43.9%
LFUS LITTELFUSE INC 0.4%
Value $67.29M Shares 407,825 Est. Cost $126.51 Unrealized +27.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $67.03M Shares 613,637 Est. Cost $48.00 Unrealized +102.7%
VC VISTEON CORP 0.4%
Value $66.41M Shares 650,732 Est. Cost $93.48 Unrealized +5.2%
ELLIE MAE INC 0.4%
Value $66.3M Shares 603,217 Est. Cost $82.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value $65.96M Shares 898,839 Est. Cost $40.72 Unrealized +68.1%
EXAS EXACT SCIENCES CORP 0.4%
Value $65.69M Shares 1,857,185 Est. Cost $19.14 Unrealized +61.3%
MRK MERCK & CO. INC. 0.4%
Value $65.66M Shares 1,024,505 Est. Cost $34.18 Unrealized +36.2%
WEBMD HEALTH CORP 0.4%
Value $65.47M Shares 1,116,210 Est. Cost $42.40 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.4%
Value $65.34M Shares 2,662,671 Est. Cost $25.40 Unrealized
SHOO STEVEN MADDEN LTD 0.4%
Value $65.25M Shares 1,633,176 Est. Cost $19.52 Unrealized +12.3%
HZO MARINEMAX INC 0.4%
Value $65.11M Shares 3,330,527 Est. Cost $19.59 Unrealized -0.1%
CASY CASEY'S GENERAL STORES INC 0.4%
Value $65.07M Shares 607,492 Est. Cost $94.97 Unrealized +10.4%
WAGEWORKS INC 0.4%
Value $64.92M Shares 966,101 Est. Cost $65.11 Unrealized
NXSTAGE MEDICAL INC 0.4%
Value $64.52M Shares 2,573,603 Est. Cost $26.46 Unrealized
CVX CHEVRON CORP 0.4%
Value $64.26M Shares 615,892 Est. Cost $69.88 Unrealized +4.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $63.88M Shares 827,367 Est. Cost $53.56 Unrealized +41.8%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $63.63M Shares 362,194 Est. Cost $142.54 Unrealized +16.6%
TREX TREX COMPANY INC 0.4%
Value $63.12M Shares 932,946 Est. Cost $10.44 Unrealized +61.6%
TIVITY HEALTH INC 0.4%
Value $62.22M Shares 1,561,382 Est. Cost $34.50 Unrealized
LSTR LANDSTAR SYSTEM INC 0.4%
Value $62.06M Shares 725,059 Est. Cost $54.18 Unrealized
IMPERVA INC 0.4%
Value $61.24M Shares 1,279,848 Est. Cost $42.33 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $59.62M Shares 563,958 Est. Cost $74.00 Unrealized +35.3%
LGND LIGAND PHARMACEUTICALS 0.4%
Value $59.59M Shares 490,841 Est. Cost $56.78 Unrealized +23.2%
UMBF UMB FINANCIAL CORP 0.4%
Value $59.08M Shares 789,143 Est. Cost $61.29 Unrealized +19.4%
CLOVIS ONCOLOGY INC 0.4%
Value $58.15M Shares 621,111 Est. Cost $93.63 Unrealized
NVDA NVIDIA CORP 0.3%
Value $57.58M Shares 398,337 Est. Cost $1.15 Unrealized +173.1%
PLD PROLOGIS INC 0.3%
Value $57.39M Shares 978,633 Est. Cost $32.23 Unrealized +35.7%
DPZ DOMINO'S PIZZA INC 0.3%
Value $57.27M Shares 270,742 Est. Cost $66.10 Unrealized +171.2%
HMS HOLDINGS CORP 0.3%
Value $56.66M Shares 3,062,563 Est. Cost $14.92 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $56.05M Shares 276,340 Est. Cost $78.39 Unrealized +157.1%
AMBA AMBARELLA INC 0.3%
Value $55.95M Shares 1,152,405 Est. Cost $58.85 Unrealized -5.9%
LEN LENNAR CORP-A 0.3%
Value $55.85M Shares 1,047,489 Est. Cost $41.31 Unrealized +8.9%
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $55.84M Shares 1,331,200 Est. Cost $40.12 Unrealized -1.7%
CPT CAMDEN PROPERTY TRUST 0.3%
Value $54.24M Shares 634,289 Est. Cost $51.02 Unrealized +22.4%
DELPHI AUTOMOTIVE PLC 0.3%
Value $54.12M Shares 617,481 Est. Cost $79.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $53.68M Shares 357,604 Est. Cost $98.93 Unrealized +37.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $53.48M Shares 57,172 Est. Cost $76.87 Unrealized +25.0%
HEALTHSOUTH CORP 0.3%
Value $53.34M Shares 1,102,063 Est. Cost $42.74 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value $53.13M Shares 667,196 Est. Cost $68.65 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $52.72M Shares 414,161 Est. Cost $81.22 Unrealized +32.0%
SRE SEMPRA ENERGY 0.3%
Value $52.39M Shares 464,644 Est. Cost $35.98 Unrealized +19.0%
AETNA INC 0.3%
Value $52.08M Shares 343,035 Est. Cost $69.30 Unrealized
TABLEAU SOFTWARE INC-CL A 0.3%
Value $52.05M Shares 849,605 Est. Cost $53.99 Unrealized
IDXX IDEXX LABORATORIES INC 0.3%
Value $51.27M Shares 317,650 Est. Cost $134.27 Unrealized +20.9%
ENSTAR GROUP LTD 0.3%
Value $51.26M Shares 258,022 Est. Cost $142.50 Unrealized
ENTG ENTEGRIS INC 0.3%
Value $51.02M Shares 2,324,644 Est. Cost $20.02 Unrealized +15.4%
AKBA AKEBIA THERAPEUTICS INC 0.3%
Value $50.66M Shares 3,525,685 Est. Cost $11.68 Unrealized +8.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $50.45M Shares 426,637 Est. Cost $28.25 Unrealized +29.2%
CAVIUM INC 0.3%
Value $50.26M Shares 809,000 Est. Cost $37.07 Unrealized
GEO GEO GROUP INC/THE 0.3%
Value $50.16M Shares 1,696,186 Est. Cost $12.25 Unrealized +74.9%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $50.01M Shares 963,886 Est. Cost $37.27 Unrealized +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $49.44M Shares 3,227,017 Est. Cost $12.86 Unrealized +16.2%
TESARO INC 0.3%
Value $49.42M Shares 353,356 Est. Cost $134.48 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $48.77M Shares 361,554 Est. Cost $104.23 Unrealized +15.1%
SBNY SIGNATURE BANK 0.3%
Value $48.57M Shares 338,383 Est. Cost $133.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $48.45M Shares 627,819 Est. Cost $20.44 Unrealized +64.1%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $48.38M Shares 249,712 Est. Cost $94.17 Unrealized +65.4%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.3%
Value $48.31M Shares 726,306 Est. Cost $65.45 Unrealized 0.0%
COOPER COS INC/THE 0.3%
Value $48.23M Shares 201,434 Est. Cost $176.78 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $47.68M Shares 521,706 Est. Cost $61.25 Unrealized
HSN INC 0.3%
Value $47.17M Shares 1,478,595 Est. Cost $49.95 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.3%
Value $47.06M Shares 2,861,065 Est. Cost $13.39 Unrealized +15.7%
C CITIGROUP INC 0.3%
Value $46.91M Shares 701,372 Est. Cost $37.78 Unrealized +23.0%
AIMMUNE THERAPEUTICS INC 0.3%
Value $46.67M Shares 2,270,160 Est. Cost $15.64 Unrealized
ZTS ZOETIS INC 0.3%
Value $46.51M Shares 745,622 Est. Cost $46.73 Unrealized +18.3%
INFINERA CORP 0.3%
Value $46.45M Shares 4,353,295 Est. Cost $10.32 Unrealized
LABORATORY CRP OF AMER HLDGS 0.3%
Value $46.12M Shares 299,224 Est. Cost $144.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $45.51M Shares 1,454,549 Est. Cost $26.92 Unrealized +9.0%
RITCHIE BROS AUCTIONEERS 0.3%
Value $45.22M Shares 1,573,534 Est. Cost $32.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $44.93M Shares 349,931 Est. Cost $84.44 Unrealized +30.9%
PEN PENUMBRA INC 0.3%
Value $44.83M Shares 510,918 Est. Cost $81.50 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.3%
Value $44.68M Shares 2,838,381 Est. Cost $20.44 Unrealized -24.4%
PEGA PEGASYSTEMS INC 0.3%
Value $43.88M Shares 751,993 Est. Cost $25.83 Unrealized +2.2%
PCG P G & E CORP 0.3%
Value $43.45M Shares 654,705 Est. Cost $49.91 Unrealized +31.3%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $43.32M Shares 537,892 Est. Cost $77.94 Unrealized +3.6%
MNST MONSTER BEVERAGE CORP 0.3%
Value $43M Shares 865,563 Est. Cost $23.39 Unrealized +3.0%
IHS MARKIT LTD 0.3%
Value $42.8M Shares 971,961 Est. Cost $38.91 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $41.95M Shares 335,980 Est. Cost $56.34 Unrealized +60.3%
AME AMETEK INC 0.3%
Value $41.84M Shares 690,815 Est. Cost $49.26 Unrealized +12.9%
PINNACLE FOODS INC 0.3%
Value $41.56M Shares 699,596 Est. Cost $33.30 Unrealized
TRU TRANSUNION 0.2%
Value $41.02M Shares 947,029 Est. Cost $39.97 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $40.74M Shares 1,364,347 Est. Cost $14.94 Unrealized +91.2%
ALLERGAN PLC 0.2%
Value $40.41M Shares 166,245 Est. Cost $298.96 Unrealized
LOGMEIN INC 0.2%
Value $40.16M Shares 384,344 Est. Cost $54.90 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value $40.05M Shares 1,033,536 Est. Cost $30.37 Unrealized
BC BRUNSWICK CORP 0.2%
Value $39.43M Shares 628,565 Est. Cost $45.79 Unrealized +8.9%
GGG GRACO INC 0.2%
Value $38.53M Shares 352,548 Est. Cost $22.17 Unrealized +43.4%
PHYSICIANS REALTY TRUST 0.2%
Value $38.2M Shares 1,896,775 Est. Cost $20.60 Unrealized
ACCELERON PHARMA INC 0.2%
Value $38.19M Shares 1,256,642 Est. Cost $27.03 Unrealized
DERMIRA INC 0.2%
Value $38.16M Shares 1,309,609 Est. Cost $20.17 Unrealized
PRA PROASSURANCE CORP 0.2%
Value $37.94M Shares 624,013 Est. Cost $50.58 Unrealized +18.7%
OMCL OMNICELL INC 0.2%
Value $37.51M Shares 870,234 Est. Cost $36.36 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $37.29M Shares 565,654 Est. Cost $47.84 Unrealized +14.8%
TUPPERWARE BRANDS CORP 0.2%
Value $37.27M Shares 530,735 Est. Cost $81.36 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $37.15M Shares 1,437,554 Est. Cost $18.61 Unrealized +33.1%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value $36.83M Shares 1,357,973 Est. Cost $26.75 Unrealized +1.6%
ILG INC 0.2%
Value $36.59M Shares 1,331,023 Est. Cost $18.17 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $35.52M Shares 721,972 Est. Cost $38.91 Unrealized +6.1%
ADSK AUTODESK INC 0.2%
Value $35.24M Shares 349,499 Est. Cost $46.50 Unrealized +112.8%
SUMMIT MATERIALS INC -CL A 0.2%
Value $34.98M Shares 1,211,775 Est. Cost $20.56 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value $34.41M Shares 553,786 Est. Cost $38.52 Unrealized +35.8%
JUNIPER NETWORKS INC 0.2%
Value $34.06M Shares 1,221,724 Est. Cost $26.63 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.2%
Value $33.87M Shares 1,098,018 Est. Cost $20.17 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.2%
Value $33.81M Shares 117,681 Est. Cost $204.97 Unrealized +42.4%
PATHEON NV 0.2%
Value $33.48M Shares 959,891 Est. Cost $28.71 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value $32.86M Shares 190,509 Est. Cost $78.30 Unrealized +104.9%
OMC OMNICOM GROUP 0.2%
Value $32.83M Shares 395,971 Est. Cost $44.14 Unrealized +39.1%
ABIOMED INC 0.2%
Value $32.6M Shares 227,467 Est. Cost $103.95 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $32.55M Shares 267,864 Est. Cost $111.93 Unrealized +18.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $32.48M Shares 92,538 Est. Cost $86.44 Unrealized +19.7%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value $32.25M Shares 160,378 Est. Cost $176.15 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value $32.12M Shares 354,880 Est. Cost $68.56 Unrealized +0.2%
CIGNA CORP 0.2%
Value $31.97M Shares 190,972 Est. Cost $143.70 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $31.96M Shares 319,005 Est. Cost $54.14 Unrealized +26.4%
APH AMPHENOL CORP-CL A 0.2%
Value $31.86M Shares 431,534 Est. Cost $11.44 Unrealized +47.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $31.49M Shares 655,237 Est. Cost $34.64 Unrealized +36.8%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $31.48M Shares 1,642,172 Est. Cost $19.98 Unrealized -1.7%
MEDICINES COMPANY 0.2%
Value $31.4M Shares 826,046 Est. Cost $37.96 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value $31.15M Shares 534,725 Est. Cost $51.42 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $31.14M Shares 445,385 Est. Cost $79.47 Unrealized -2.9%
BALL BALL CORP 0.2%
Value $30.93M Shares 732,793 Est. Cost $35.08 Unrealized +2.5%
HAL HALLIBURTON CO 0.2%
Value $30.89M Shares 723,356 Est. Cost $41.81 Unrealized -7.5%
CRL CHARLES RIVER LABORATORIES 0.2%
Value $30.88M Shares 305,325 Est. Cost $85.24 Unrealized +8.0%
MCO MOODY'S CORP 0.2%
Value $30.77M Shares 252,858 Est. Cost $92.04 Unrealized +17.6%
AOS SMITH (A.O.) CORP 0.2%
Value $30.54M Shares 542,114 Est. Cost $35.98 Unrealized +29.3%
PEP PEPSICO INC 0.2%
Value $30.48M Shares 263,909 Est. Cost $61.70 Unrealized +42.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.2%
Value $30.17M Shares 462,498 Est. Cost $36.53 Unrealized +30.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $29.86M Shares 480,779 Est. Cost $99.55 Unrealized -39.5%
URI UNITED RENTALS INC 0.2%
Value $29.53M Shares 261,998 Est. Cost $70.51 Unrealized +53.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $29.28M Shares 327,304 Est. Cost $66.45 Unrealized +1.1%
TER TERADYNE INC 0.2%
Value $29.09M Shares 968,771 Est. Cost $16.47 Unrealized +94.9%
SNPS SYNOPSYS INC 0.2%
Value $28.5M Shares 390,734 Est. Cost $48.10 Unrealized +52.9%
CHEMICAL FINANCIAL CORP 0.2%
Value $28.38M Shares 586,196 Est. Cost $41.03 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value $28.07M Shares 279,882 Est. Cost $70.95 Unrealized +31.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $27.82M Shares 306,353 Est. Cost $82.73 Unrealized +10.0%
WELBILT INC 0.2%
Value $27.7M Shares 1,469,443 Est. Cost $19.44 Unrealized
FLIR SYSTEMS INC 0.2%
Value $27.69M Shares 798,986 Est. Cost $33.71 Unrealized
EVH EVOLENT HEALTH INC - A 0.2%
Value $27.58M Shares 1,087,885 Est. Cost $24.05 Unrealized 0.0%
PROGENICS PHARMACEUTICALS 0.2%
Value $27.24M Shares 4,012,366 Est. Cost $8.02 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $27.2M Shares 329,190 Est. Cost $54.78 Unrealized +27.7%
ILMN ILLUMINA INC 0.2%
Value $27.18M Shares 156,614 Est. Cost $173.03 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value $27.07M Shares 695,415 Est. Cost $37.76 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $26.91M Shares 798,412 Est. Cost $25.61 Unrealized +27.1%
BGC PARTNERS INC-CL A 0.2%
Value $26.69M Shares 2,111,289 Est. Cost $9.26 Unrealized
BARNES GROUP INC 0.2%
Value $26.63M Shares 455,054 Est. Cost $37.38 Unrealized
XYZ SQUARE INC - A 0.2%
Value $26.61M Shares 1,134,149 Est. Cost $20.67 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $26.42M Shares 209,861 Est. Cost $127.25 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $25.99M Shares 245,204 Est. Cost $14.69 Unrealized +33.4%
ADVISORY BOARD CO/THE 0.2%
Value $25.91M Shares 503,182 Est. Cost $59.17 Unrealized
LIBERTY VENTURES - SER A 0.2%
Value $25.77M Shares 492,735 Est. Cost $36.87 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $25.52M Shares 267,913 Est. Cost $24.62 Unrealized +15.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $24.99M Shares 365,277 Est. Cost $44.72 Unrealized +40.9%
BB&T CORP 0.1%
Value $24.67M Shares 543,222 Est. Cost $35.63 Unrealized
CUBE CUBESMART 0.1%
Value $23.48M Shares 976,768 Est. Cost $30.42 Unrealized
ZAYO GROUP HOLDINGS INC 0.1%
Value $23.25M Shares 752,307 Est. Cost $32.35 Unrealized
ALLE ALLEGION PLC 0.1%
Value $23.19M Shares 285,879 Est. Cost $59.01 Unrealized +19.7%
EVERI HOLDINGS INC 0.1%
Value $23M Shares 3,159,785 Est. Cost $4.99 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $22.65M Shares 593,732 Est. Cost $27.15 Unrealized +23.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value $22.46M Shares 565,304 Est. Cost $37.07 Unrealized +10.5%
MASONITE INTERNATIONAL CORP 0.1%
Value $22.35M Shares 296,040 Est. Cost $62.30 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $21.81M Shares 670,166 Est. Cost $29.43 Unrealized +4.4%
NICE NICE LTD - SPON ADR 0.1%
Value $21.79M Shares 276,775 Est. Cost $53.31 Unrealized
CHUY'S HOLDINGS INC 0.1%
Value $21.09M Shares 901,507 Est. Cost $24.85 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value $20.9M Shares 1,492,976 Est. Cost $23.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.78M Shares 155,297 Est. Cost $16.85 Unrealized +19.9%
CSGP COSTAR GROUP INC 0.1%
Value $20.64M Shares 78,288 Est. Cost $17.62 Unrealized +38.0%
XPO XPO LOGISTICS INC 0.1%
Value $20.49M Shares 317,106 Est. Cost $18.09 Unrealized +3.5%
DLX DELUXE CORP 0.1%
Value $20.29M Shares 293,056 Est. Cost $39.12 Unrealized +22.0%
SPLUNK INC 0.1%
Value $20.19M Shares 354,858 Est. Cost $57.12 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $20.15M Shares 537,284 Est. Cost $24.93 Unrealized +30.6%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $20.11M Shares 1,756,507 Est. Cost $25.61 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $19.93M Shares 623,478 Est. Cost $37.55 Unrealized -31.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $19.85M Shares 630,681 Est. Cost $13.19 Unrealized +66.1%
SYY SYSCO CORP 0.1%
Value $19.81M Shares 393,597 Est. Cost $26.16 Unrealized +63.0%
LIBERTY MEDIA CORP-BRAVES C 0.1%
Value $19.79M Shares 825,457 Est. Cost $17.56 Unrealized
CELGENE CORP 0.1%
Value $19.68M Shares 151,533 Est. Cost $126.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $19.5M Shares 219,697 Est. Cost $65.69 Unrealized +3.0%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $19.38M Shares 561,306 Est. Cost $18.42 Unrealized +55.9%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $19.35M Shares 98,280 Est. Cost $120.20 Unrealized +17.7%
UMPQUA HOLDINGS CORP 0.1%
Value $19.2M Shares 1,045,510 Est. Cost $17.65 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $18.93M Shares 906,669 Est. Cost $10.39 Unrealized +63.9%
MSA MSA SAFETY INC 0.1%
Value $18.92M Shares 233,110 Est. Cost $50.80 Unrealized +52.6%
GIS GENERAL MILLS INC 0.1%
Value $18.76M Shares 338,598 Est. Cost $33.04 Unrealized +27.1%
IOSP INNOSPEC INC 0.1%
Value $18.69M Shares 285,088 Est. Cost $45.09 Unrealized +26.5%
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $18.33M Shares 383,847 Est. Cost $33.47 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value $18.2M Shares 524,108 Est. Cost $63.37 Unrealized -45.0%
CAESARS ENTERTAINMENT CORP 0.1%
Value $18.12M Shares 1,509,978 Est. Cost $12.00 Unrealized
SABR SABRE CORP 0.1%
Value $18.1M Shares 831,479 Est. Cost $27.04 Unrealized -15.7%
VITAMIN SHOPPE INC 0.1%
Value $17.84M Shares 1,530,959 Est. Cost $43.18 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.1%
Value $17.56M Shares 402,841 Est. Cost $38.34 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $17.5M Shares 139,952 Est. Cost $81.84 Unrealized +48.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $17.48M Shares 259,660 Est. Cost $37.79 Unrealized +87.2%
IPAR INTER PARFUMS INC 0.1%
Value $17.3M Shares 472,085 Est. Cost $31.44 Unrealized +14.2%
RDN RADIAN GROUP INC 0.1%
Value $17.2M Shares 1,052,072 Est. Cost $10.59 Unrealized +33.7%
CYRUSONE INC 0.1%
Value $16.97M Shares 304,458 Est. Cost $39.91 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value $16.96M Shares 438,826 Est. Cost $53.57 Unrealized
BRKR BRUKER CORP 0.1%
Value $16.9M Shares 585,996 Est. Cost $23.06 Unrealized +8.2%
BMI BADGER METER INC 0.1%
Value $16.85M Shares 422,766 Est. Cost $34.00 Unrealized +5.6%
MEDIDATA SOLUTIONS INC 0.1%
Value $16.62M Shares 212,592 Est. Cost $60.64 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $16.62M Shares 1,068,062 Est. Cost $13.41 Unrealized
KAI KADANT INC 0.1%
Value $16.61M Shares 220,878 Est. Cost $45.12 Unrealized +45.4%
DST SYSTEMS INC 0.1%
Value $16.54M Shares 267,998 Est. Cost $80.80 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $16.37M Shares 322,892 Est. Cost $48.87 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.1%
Value $16.16M Shares 461,391 Est. Cost $28.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $16.11M Shares 160,265 Est. Cost $86.66 Unrealized +14.3%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $16.05M Shares 422,155 Est. Cost $21.32 Unrealized +81.1%
ALLETE INC 0.1%
Value $16.05M Shares 223,844 Est. Cost $52.04 Unrealized
CSL CARLISLE COS INC 0.1%
Value $15.97M Shares 167,379 Est. Cost $89.08 Unrealized +1.8%
UNION BANKSHARES CORP 0.1%
Value $15.84M Shares 467,178 Est. Cost $33.90 Unrealized
NATUS MEDICAL INC 0.1%
Value $15.67M Shares 420,206 Est. Cost $24.72 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $15.55M Shares 275,402 Est. Cost $54.73 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value $15.51M Shares 299,804 Est. Cost $53.02 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $15.46M Shares 777,165 Est. Cost $20.35 Unrealized
KEX KIRBY CORP 0.1%
Value $15.43M Shares 230,757 Est. Cost $57.39 Unrealized +18.7%
PARAMOUNT GROUP INC 0.1%
Value $15.42M Shares 963,754 Est. Cost $16.80 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $15.18M Shares 431,836 Est. Cost $27.79 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value $15.15M Shares 359,958 Est. Cost $22.97 Unrealized +71.1%
STAG STAG INDUSTRIAL INC 0.1%
Value $15.14M Shares 548,729 Est. Cost $24.10 Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value $15.13M Shares 289,135 Est. Cost $47.49 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $14.68M Shares 201,414 Est. Cost $26.85 Unrealized +13.4%
LIONS GATE ENTERTAINMENT-A 0.1%
Value $14.68M Shares 520,216 Est. Cost $27.40 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $14.64M Shares 16,858 Est. Cost $895.74 Unrealized -3.1%
FUL H.B. FULLER CO. 0.1%
Value $14.63M Shares 286,229 Est. Cost $40.96 Unrealized +12.8%
STATE BANK FINANCIAL CORP 0.1%
Value $14.56M Shares 536,784 Est. Cost $18.36 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $14.46M Shares 254,414 Est. Cost $30.45 Unrealized +50.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $14.29M Shares 385,059 Est. Cost $30.51 Unrealized +10.3%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $14.25M Shares 721,345 Est. Cost $17.68 Unrealized +4.8%
HRG GROUP INC 0.1%
Value $13.94M Shares 786,864 Est. Cost $13.92 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.66M Shares 74,541 Est. Cost $27.28 Unrealized 0.0%
HFF INC-CLASS A 0.1%
Value $13.4M Shares 385,481 Est. Cost $28.05 Unrealized
CALLON PETROLEUM CO 0.1%
Value $13.31M Shares 1,254,374 Est. Cost $10.16 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value $13.29M Shares 360,122 Est. Cost $16.01 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $13.13M Shares 841,395 Est. Cost $18.29 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $12.81M Shares 938,380 Est. Cost $12.08 Unrealized
LIONS GATE ENTERTAINMENT-B 0.1%
Value $12.76M Shares 485,724 Est. Cost $24.62 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $12.66M Shares 554,390 Est. Cost $73.27 Unrealized -65.3%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $12.51M Shares 141,524 Est. Cost $86.95 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value $12.36M Shares 605,641 Est. Cost $17.92 Unrealized
GENOMIC HEALTH INC 0.1%
Value $12.35M Shares 379,473 Est. Cost $29.52 Unrealized
BIOHAVEN PHARMACEUTICAL HLDGS 0.1%
Value $12.14M Shares 482,947 Est. Cost $25.13 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value $12.12M Shares 514,714 Est. Cost $23.05 Unrealized +1.2%
SSP EW SCRIPPS CO/THE-A 0.1%
Value $12.02M Shares 674,991 Est. Cost $15.81 Unrealized -7.1%
BCPC BALCHEM CORP 0.1%
Value $11.78M Shares 151,639 Est. Cost $53.46 Unrealized +42.1%
BERRY GLOBAL GROUP INC 0.1%
Value $11.72M Shares 205,655 Est. Cost $24.61 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $11.65M Shares 951,417 Est. Cost $13.62 Unrealized
SCL STEPAN CO 0.1%
Value $11.63M Shares 133,505 Est. Cost $78.14 Unrealized +7.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $11.31M Shares 202,806 Est. Cost $47.94 Unrealized +12.5%
CENTERSTATE BANKS INC 0.1%
Value $11.19M Shares 450,094 Est. Cost $17.12 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $11.06M Shares 141,968 Est. Cost $46.13 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $10.98M Shares 482,670 Est. Cost $15.69 Unrealized +31.1%
SMP STANDARD MOTOR PRODS 0.1%
Value $10.98M Shares 210,212 Est. Cost $44.38 Unrealized +12.2%
CABOT MICROELECTRONICS CORP 0.1%
Value $10.81M Shares 146,483 Est. Cost $74.60 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $10.65M Shares 465,977 Est. Cost $12.39 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $10.59M Shares 1,091,038 Est. Cost $9.98 Unrealized
CATALENT INC 0.1%
Value $10.36M Shares 295,110 Est. Cost $26.42 Unrealized
FNFV GROUP 0.1%
Value $10.12M Shares 640,511 Est. Cost $11.36 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $10.1M Shares 217,520 Est. Cost $34.36 Unrealized +29.1%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $9.983M Shares 137,123 Est. Cost $70.49 Unrealized +6.1%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $9.906M Shares 271,049 Est. Cost $33.06 Unrealized 0.0%
SND SMART SAND INC 0.1%
Value $9.872M Shares 1,107,980 Est. Cost $15.26 Unrealized -25.8%
LIVN LIVANOVA PLC 0.1%
Value $9.691M Shares 158,339 Est. Cost $55.58 Unrealized +1.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $9.664M Shares 132,022 Est. Cost $72.24 Unrealized -0.5%
HEI HEICO CORP 0.1%
Value $9.252M Shares 128,789 Est. Cost $31.12 Unrealized +47.9%
EDGE THERAPEUTICS INC 0.1%
Value $9.247M Shares 901,359 Est. Cost $12.21 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.185M Shares 56,787 Est. Cost $89.08 Unrealized +15.3%
AVEXIS INC 0.1%
Value $9.176M Shares 111,693 Est. Cost $82.15 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $9.102M Shares 227,611 Est. Cost $41.09 Unrealized +2.8%
BIOSPECIFICS TECHNOLOGIES 0.1%
Value $9.021M Shares 182,206 Est. Cost $41.98 Unrealized
WSO WATSCO INC 0.1%
Value $8.973M Shares 58,194 Est. Cost $141.19 Unrealized +1.2%
COBIZ FINANCIAL INC 0.1%
Value $8.966M Shares 515,305 Est. Cost $11.18 Unrealized
NTGR NETGEAR INC 0.1%
Value $8.902M Shares 206,558 Est. Cost $29.61 Unrealized -4.1%
KAMAN CORP 0.1%
Value $8.664M Shares 173,733 Est. Cost $48.64 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $8.64M Shares 208,498 Est. Cost $25.95 Unrealized +46.4%
SOUTH STATE CORP 0.1%
Value $8.588M Shares 100,220 Est. Cost $72.31 Unrealized
SINCLAIR BROADCAST GROUP -A 0.1%
Value $8.566M Shares 260,373 Est. Cost $32.90 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $8.525M Shares 616,432 Est. Cost $74.52 Unrealized -79.4%
MCHB HOMESTREET INC 0.1%
Value $8.497M Shares 307,057 Est. Cost $28.31 Unrealized -3.9%
GENESEE & WYOMING INC-CL A 0.1%
Value $8.456M Shares 123,654 Est. Cost $70.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $8.426M Shares 248,485 Est. Cost $28.29 Unrealized +9.1%
SPDR BBG BARC HIGH YIELD BND 0.1%
Value $8.311M Shares 223,420 Est. Cost $37.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.241M Shares 44,446 Est. Cost $103.49 Unrealized +47.5%
CALLIDUS SOFTWARE INC 0.0%
Value $8.198M Shares 338,772 Est. Cost $22.87 Unrealized
META FACEBOOK INC-A 0.0%
Value $8.082M Shares 53,536 Est. Cost $109.49 Unrealized +34.9%
CXW CORECIVIC INC 0.0%
Value $8.025M Shares 290,987 Est. Cost $15.67 Unrealized +53.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $7.952M Shares 138,900 Est. Cost $38.05 Unrealized +30.5%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $7.914M Shares 769,119 Est. Cost $8.85 Unrealized
NAUTILUS INC 0.0%
Value $7.852M Shares 410,077 Est. Cost $18.43 Unrealized
AMSF AMERISAFE INC 0.0%
Value $7.837M Shares 137,626 Est. Cost $26.62 Unrealized +6.7%
QLYS QUALYS INC 0.0%
Value $7.83M Shares 191,925 Est. Cost $32.01 Unrealized +25.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.798M Shares 337,456 Est. Cost $17.71 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $7.77M Shares 8,027 Est. Cost $35.88 Unrealized +32.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $7.734M Shares 170,556 Est. Cost $45.43 Unrealized +0.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.694M Shares 79,821 Est. Cost $59.72 Unrealized +48.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.634M Shares 191,575 Est. Cost $26.97 Unrealized -0.6%
REV GROUP INC 0.0%
Value $7.617M Shares 275,190 Est. Cost $4.54 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.559M Shares 548,584 Est. Cost $13.13 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.552M Shares 130,089 Est. Cost $52.40 Unrealized -2.9%
BAC BANK OF AMERICA CORP 0.0%
Value $7.467M Shares 307,831 Est. Cost $14.92 Unrealized +28.0%
AMAT APPLIED MATERIALS INC 0.0%
Value $7.44M Shares 180,123 Est. Cost $25.18 Unrealized +53.3%
GOOG ALPHABET INC-CL C 0.0%
Value $7.361M Shares 8,101 Est. Cost $36.82 Unrealized +23.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.269M Shares 28,319 Est. Cost $77.96 Unrealized +179.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $7.235M Shares 194,503 Est. Cost $9.19 Unrealized +24.7%
ORBCOMM INC 0.0%
Value $7.211M Shares 638,174 Est. Cost $11.30 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $7.093M Shares 114,065 Est. Cost $50.29 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $7.07M Shares 484,256 Est. Cost $14.60 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value $7.041M Shares 7,574 Est. Cost $36.76 Unrealized +26.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.007M Shares 101,297 Est. Cost $61.36 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $6.966M Shares 30,782 Est. Cost $132.62 Unrealized +64.3%
TCBK TRICO BANCSHARES 0.0%
Value $6.843M Shares 194,688 Est. Cost $35.25 Unrealized 0.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.784M Shares 54,260 Est. Cost $113.74 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.76M Shares 52,656 Est. Cost $92.31 Unrealized +36.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.74M Shares 180,096 Est. Cost $32.05 Unrealized -0.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.738M Shares 87,065 Est. Cost $61.82 Unrealized +24.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.676M Shares 298,449 Est. Cost $22.38 Unrealized 0.0%
VWR CORP 0.0%
Value $6.67M Shares 202,088 Est. Cost $27.11 Unrealized
WAT WATERS CORP 0.0%
Value $6.667M Shares 36,266 Est. Cost $129.23 Unrealized +34.5%
CORESITE REALTY CORP 0.0%
Value $6.592M Shares 63,673 Est. Cost $84.62 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.585M Shares 351,984 Est. Cost $19.98 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $6.526M Shares 55,572 Est. Cost $55.30 Unrealized +34.3%
EGBN EAGLE BANCORP INC 0.0%
Value $6.496M Shares 102,624 Est. Cost $30.84 Unrealized +51.4%
GREAT WESTERN BANCORP INC 0.0%
Value $6.488M Shares 158,995 Est. Cost $28.56 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $6.476M Shares 108,552 Est. Cost $48.25 Unrealized +11.2%
INNERWORKINGS INC 0.0%
Value $6.432M Shares 554,496 Est. Cost $10.31 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.413M Shares 89,705 Est. Cost $12.30 Unrealized +63.0%
MERIDIAN BANCORP INC 0.0%
Value $6.398M Shares 378,593 Est. Cost $18.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.397M Shares 98,673 Est. Cost $59.24 Unrealized +6.6%
FISV FISERV INC 0.0%
Value $6.375M Shares 52,110 Est. Cost $41.08 Unrealized +47.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.364M Shares 236,079 Est. Cost $25.67 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $6.328M Shares 83,621 Est. Cost $21.08 Unrealized +4.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.258M Shares 25,894 Est. Cost $196.92 Unrealized +19.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.249M Shares 322,997 Est. Cost $8.26 Unrealized +87.6%
1741046D STERIS PLC 0.0%
Value $6.16M Shares 75,586 Est. Cost $70.73 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $6.135M Shares 19,499 Est. Cost $234.62 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $6.119M Shares 133,404 Est. Cost $48.26 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.065M Shares 54,892 Est. Cost $84.56 Unrealized +24.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.976M Shares 117,300 Est. Cost $26.31 Unrealized +59.2%
RAYTHEON COMPANY 0.0%
Value $5.907M Shares 36,584 Est. Cost $98.79 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $5.873M Shares 69,604 Est. Cost $44.68 Unrealized +11.5%
TECH BIO-TECHNE CORP 0.0%
Value $5.868M Shares 49,945 Est. Cost $22.74 Unrealized +14.7%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $5.751M Shares 81,582 Est. Cost $42.78 Unrealized +40.9%
XOM EXXON MOBIL CORP 0.0%
Value $5.682M Shares 70,394 Est. Cost $56.05 Unrealized -1.0%
PRIMO WATER CORP 0.0%
Value $5.679M Shares 447,192 Est. Cost $13.48 Unrealized
POWERSHARES QQQ TRUST SERIES 0.0%
Value $5.626M Shares 40,882 Est. Cost $137.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.612M Shares 125,661 Est. Cost $26.85 Unrealized +10.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.61M Shares 100,947 Est. Cost $9.97 Unrealized +1.2%
BKH BLACK HILLS CORP 0.0%
Value $5.59M Shares 82,861 Est. Cost $43.20 Unrealized +15.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.588M Shares 119,327 Est. Cost $29.90 Unrealized +54.5%
CULP CULP INC 0.0%
Value $5.584M Shares 171,820 Est. Cost $24.09 Unrealized +16.2%
CORE LABORATORIES N.V. 0.0%
Value $5.58M Shares 55,101 Est. Cost $123.06 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.523M Shares 59,208 Est. Cost $26.44 Unrealized +14.1%
LEA LEAR CORP 0.0%
Value $5.506M Shares 38,753 Est. Cost $50.11 Unrealized +138.6%
NGVT INGEVITY CORP 0.0%
Value $5.505M Shares 95,917 Est. Cost $55.78 Unrealized +5.5%
WLDN WILLDAN GROUP INC 0.0%
Value $5.417M Shares 177,319 Est. Cost $31.33 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $5.394M Shares 67,527 Est. Cost $26.39 Unrealized +43.1%
TTC TORO CO 0.0%
Value $5.341M Shares 77,084 Est. Cost $39.28 Unrealized +70.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.256M Shares 153,733 Est. Cost $30.10 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.236M Shares 149,495 Est. Cost $25.61 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $5.216M Shares 106,450 Est. Cost $40.38 Unrealized
AMGN AMGEN INC 0.0%
Value $5.053M Shares 29,339 Est. Cost $76.86 Unrealized +63.1%
PRAA PRA GROUP INC 0.0%
Value $5.006M Shares 132,087 Est. Cost $44.38 Unrealized -21.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $4.953M Shares 149,438 Est. Cost $21.70 Unrealized +44.8%
MET METLIFE INC 0.0%
Value $4.941M Shares 89,951 Est. Cost $27.29 Unrealized +26.9%
WING WINGSTOP INC 0.0%
Value $4.938M Shares 159,821 Est. Cost $27.70 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.883M Shares 21,093 Est. Cost $150.36 Unrealized +39.9%
TFX TELEFLEX INC 0.0%
Value $4.846M Shares 23,325 Est. Cost $124.84 Unrealized +52.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.761M Shares 173,889 Est. Cost $13.58 Unrealized +58.3%
EXC EXELON CORP 0.0%
Value $4.704M Shares 130,424 Est. Cost $16.27 Unrealized +15.9%
SNA SNAP-ON INC 0.0%
Value $4.683M Shares 29,641 Est. Cost $124.05 Unrealized +6.3%
TRNO TERRENO REALTY CORP 0.0%
Value $4.666M Shares 138,627 Est. Cost $21.17 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $4.644M Shares 38,041 Est. Cost $79.51 Unrealized +44.2%
HELE HELEN OF TROY LTD 0.0%
Value $4.64M Shares 49,314 Est. Cost $83.79 Unrealized +11.1%
RBC RBC BEARINGS INC 0.0%
Value $4.587M Shares 45,078 Est. Cost $75.07 Unrealized +33.2%
SMTC SEMTECH CORP 0.0%
Value $4.509M Shares 126,135 Est. Cost $34.07 Unrealized +2.9%
WDFC WD-40 CO 0.0%
Value $4.454M Shares 40,364 Est. Cost $94.09 Unrealized -1.1%
OC OWENS CORNING 0.0%
Value $4.44M Shares 66,359 Est. Cost $44.52 Unrealized +40.8%
PVH PVH CORP 0.0%
Value $4.386M Shares 38,306 Est. Cost $107.89 Unrealized -5.1%
HPQ HP INC 0.0%
Value $4.361M Shares 249,525 Est. Cost $12.99 Unrealized +6.4%
IMAX IMAX CORP 0.0%
Value $4.348M Shares 197,641 Est. Cost $30.95 Unrealized -9.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $4.317M Shares 88,180 Est. Cost $43.53 Unrealized +4.1%
ADBE ADOBE SYSTEMS INC 0.0%
Value $4.249M Shares 30,042 Est. Cost $117.81 Unrealized +16.2%
BLUCORA INC 0.0%
Value $4.233M Shares 199,709 Est. Cost $21.20 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.223M Shares 169,331 Est. Cost $22.16 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.212M Shares 71,021 Est. Cost $36.85 Unrealized +44.9%
BROADCOM LTD 0.0%
Value $4.193M Shares 17,993 Est. Cost $155.39 Unrealized
ATR APTARGROUP INC 0.0%
Value $4.174M Shares 48,056 Est. Cost $63.67 Unrealized +15.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.108M Shares 98,416 Est. Cost $55.15 Unrealized -9.7%
OSK OSHKOSH CORP 0.0%
Value $4.082M Shares 59,266 Est. Cost $48.72 Unrealized +20.7%
VANTIV INC - CL A 0.0%
Value $4.026M Shares 63,567 Est. Cost $46.05 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $4.018M Shares 91,521 Est. Cost $28.41 Unrealized +45.0%
LKQ LKQ CORP 0.0%
Value $4.006M Shares 121,586 Est. Cost $22.76 Unrealized +22.0%
WELLS FARGO & COMPANY 0.0%
Value $3.94M Shares 3,000 Est. Cost $1313.33 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $3.939M Shares 37,695 Est. Cost $81.22 Unrealized +0.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.899M Shares 36,056 Est. Cost $61.43 Unrealized +15.7%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $3.897M Shares 258,999 Est. Cost $15.05 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $3.878M Shares 143,580 Est. Cost $27.66 Unrealized
TREE LENDINGTREE INC 0.0%
Value $3.859M Shares 22,413 Est. Cost $95.78 Unrealized
PPL PPL CORP 0.0%
Value $3.855M Shares 99,721 Est. Cost $19.67 Unrealized +33.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.847M Shares 38,435 Est. Cost $36.36 Unrealized +149.8%
THRM GENTHERM INC 0.0%
Value $3.804M Shares 98,042 Est. Cost $44.60 Unrealized -16.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.803M Shares 33,674 Est. Cost $44.84 Unrealized +89.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3.743M Shares 26,568 Est. Cost $140.88 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $3.681M Shares 197,600 Est. Cost $20.18 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $3.664M Shares 34,874 Est. Cost $94.73 Unrealized
DHI DR HORTON INC 0.0%
Value $3.614M Shares 104,547 Est. Cost $28.13 Unrealized +8.0%
BMO BANK OF MONTREAL 0.0%
Value $3.577M Shares 48,719 Est. Cost $43.82 Unrealized +13.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.574M Shares 99,807 Est. Cost $13.04 Unrealized +122.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.517M Shares 318,357 Est. Cost $7.88 Unrealized +32.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $3.496M Shares 227,464 Est. Cost $17.78 Unrealized -16.7%
ARGO GROUP INTERNATIONAL 0.0%
Value $3.479M Shares 57,411 Est. Cost $60.60 Unrealized
AAON AAON INC 0.0%
Value $3.446M Shares 93,522 Est. Cost $16.20 Unrealized +41.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.437M Shares 41,530 Est. Cost $74.37 Unrealized +9.8%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $3.43M Shares 54,613 Est. Cost $62.81 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $3.377M Shares 70,537 Est. Cost $28.00 Unrealized +25.3%
ORBOTECH LTD 0.0%
Value $3.27M Shares 100,272 Est. Cost $25.55 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.257M Shares 32,446 Est. Cost $60.43 Unrealized
F FORD MOTOR CO 0.0%
Value $3.195M Shares 285,612 Est. Cost $8.02 Unrealized -11.6%
CENTURYLINK INC 0.0%
Value $3.191M Shares 133,638 Est. Cost $28.12 Unrealized
IT GARTNER INC 0.0%
Value $3.171M Shares 25,681 Est. Cost $68.38 Unrealized +69.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $3.132M Shares 38,595 Est. Cost $22.64 Unrealized +18.2%
MD MEDNAX INC 0.0%
Value $3.125M Shares 51,775 Est. Cost $52.58 Unrealized +12.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.089M Shares 49,956 Est. Cost $55.58 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.031M Shares 13,662 Est. Cost $153.56 Unrealized +20.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.022M Shares 87,870 Est. Cost $31.17 Unrealized +16.1%
UNF UNIFIRST CORP/MA 0.0%
Value $3.005M Shares 21,362 Est. Cost $121.82 Unrealized +9.4%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $2.989M Shares 56,666 Est. Cost $39.86 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value $2.93M Shares 24,114 Est. Cost $137.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.927M Shares 16,777 Est. Cost $143.88 Unrealized +14.0%
CDW CDW CORP/DE 0.0%
Value $2.861M Shares 45,756 Est. Cost $28.19 Unrealized +91.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.858M Shares 23,237 Est. Cost $88.40 Unrealized -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.831M Shares 15,469 Est. Cost $60.36 Unrealized +15.5%
EPR EPR PROPERTIES 0.0%
Value $2.821M Shares 39,256 Est. Cost $54.66 Unrealized
MASI MASIMO CORP 0.0%
Value $2.817M Shares 30,902 Est. Cost $38.92 Unrealized +135.9%
CVGW CALAVO GROWERS INC 0.0%
Value $2.805M Shares 40,624 Est. Cost $45.34 Unrealized +26.6%
DOW CHEMICAL CO/THE 0.0%
Value $2.793M Shares 44,294 Est. Cost $47.82 Unrealized
LAZARD LTD-CL A 0.0%
Value $2.778M Shares 59,981 Est. Cost $49.45 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.768M Shares 62,803 Est. Cost $32.08 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $2.716M Shares 150,000 Est. Cost $18.08 Unrealized 0.0%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.706M Shares 113,296 Est. Cost $17.44 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.698M Shares 29,531 Est. Cost $65.73 Unrealized +24.2%
CEVA CEVA INC 0.0%
Value $2.693M Shares 59,263 Est. Cost $41.09 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.674M Shares 10,395 Est. Cost $105.07 Unrealized +78.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.672M Shares 16,719 Est. Cost $132.60 Unrealized +4.8%
UNM UNUM GROUP 0.0%
Value $2.669M Shares 57,252 Est. Cost $34.15 Unrealized +34.7%
DHR DANAHER CORP 0.0%
Value $2.587M Shares 30,666 Est. Cost $71.26 Unrealized +0.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.538M Shares 56,181 Est. Cost $26.38 Unrealized +65.3%
CARRIZO OIL & GAS INC 0.0%
Value $2.5M Shares 143,540 Est. Cost $36.74 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.5M Shares 81,667 Est. Cost $21.27 Unrealized -5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.486M Shares 29,468 Est. Cost $71.13 Unrealized +8.8%
BRYN MAWR BANK CORP 0.0%
Value $2.482M Shares 58,415 Est. Cost $42.49 Unrealized
DE DEERE & CO 0.0%
Value $2.458M Shares 19,889 Est. Cost $102.78 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.456M Shares 85,843 Est. Cost $27.23 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $2.431M Shares 56,666 Est. Cost $27.77 Unrealized +10.5%
UGI UGI CORP 0.0%
Value $2.417M Shares 49,942 Est. Cost $37.28 Unrealized +33.4%
DOX AMDOCS LTD 0.0%
Value $2.407M Shares 37,343 Est. Cost $40.40 Unrealized +31.8%
CIMAREX ENERGY CO 0.0%
Value $2.397M Shares 25,503 Est. Cost $106.76 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.37M Shares 116,260 Est. Cost $20.39 Unrealized
HARRIS CORP 0.0%
Value $2.367M Shares 21,704 Est. Cost $102.45 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $2.318M Shares 17,522 Est. Cost $102.88 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.31M Shares 31,168 Est. Cost $56.89 Unrealized +6.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.304M Shares 68,799 Est. Cost $16.94 Unrealized +96.4%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $2.293M Shares 54,623 Est. Cost $34.56 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.28M Shares 59,371 Est. Cost $28.87 Unrealized +29.1%
EQIX EQUINIX INC 0.0%
Value $2.273M Shares 5,297 Est. Cost $293.28 Unrealized +22.5%
PWR QUANTA SERVICES INC 0.0%
Value $2.269M Shares 68,946 Est. Cost $26.07 Unrealized +25.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.169M Shares 28,386 Est. Cost $47.61 Unrealized +50.4%
FLS FLOWSERVE CORP 0.0%
Value $2.166M Shares 46,651 Est. Cost $38.45 Unrealized +5.0%
HSY HERSHEY CO/THE 0.0%
Value $2.158M Shares 20,099 Est. Cost $86.89 Unrealized +3.4%
NOBLE ENERGY INC 0.0%
Value $2.152M Shares 76,049 Est. Cost $35.83 Unrealized
SRC ENERGY INC 0.0%
Value $2.139M Shares 317,936 Est. Cost $8.37 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.138M Shares 8,400 Est. Cost $190.01 Unrealized +8.7%
LAM RESEARCH CORP 0.0%
Value $2.123M Shares 15,014 Est. Cost $128.34 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $2.112M Shares 91,185 Est. Cost $49.76 Unrealized -49.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.102M Shares 21,911 Est. Cost $38.97 Unrealized +118.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $2.1M Shares 22,983 Est. Cost $56.13 Unrealized +36.2%
INGR INGREDION INC 0.0%
Value $2.086M Shares 17,500 Est. Cost $116.59 Unrealized +1.8%
IAC/INTERACTIVECORP 0.0%
Value $2.076M Shares 20,109 Est. Cost $68.57 Unrealized
FAST FASTENAL CO 0.0%
Value $2.047M Shares 47,041 Est. Cost $8.32 Unrealized +7.8%
FFIV F5 NETWORKS INC 0.0%
Value $2.023M Shares 15,925 Est. Cost $89.14 Unrealized +46.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.998M Shares 25,691 Est. Cost $51.83 Unrealized +30.2%
DUKE REALTY CORP 0.0%
Value $1.989M Shares 71,192 Est. Cost $26.56 Unrealized
NANOMETRICS INC 0.0%
Value $1.985M Shares 78,522 Est. Cost $22.57 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.984M Shares 49,832 Est. Cost $42.19 Unrealized -17.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.958M Shares 94,581 Est. Cost $13.43 Unrealized +9.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.936M Shares 25,627 Est. Cost $35.72 Unrealized +74.7%
CVS CVS HEALTH CORP 0.0%
Value $1.928M Shares 23,971 Est. Cost $42.92 Unrealized +40.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.918M Shares 10,686 Est. Cost $137.04 Unrealized
MULESOFT INC -A 0.0%
Value $1.87M Shares 75,000 Est. Cost $24.32 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.867M Shares 26,391 Est. Cost $48.33 Unrealized -0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.863M Shares 112,830 Est. Cost $16.51 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.786M Shares 32,955 Est. Cost $13.93 Unrealized -25.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.78M Shares 97,477 Est. Cost $12.78 Unrealized +2.8%
DIS WALT DISNEY CO/THE 0.0%
Value $1.779M Shares 16,745 Est. Cost $103.01 Unrealized -0.5%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $1.761M Shares 67,068 Est. Cost $36.77 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.716M Shares 63,389 Est. Cost $27.61 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.702M Shares 33,961 Est. Cost $36.49 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.676M Shares 6,237 Est. Cost $163.01 Unrealized +6.4%
ALL ALLSTATE CORP 0.0%
Value $1.663M Shares 18,815 Est. Cost $60.38 Unrealized +15.6%
IEX IDEX CORP 0.0%
Value $1.631M Shares 14,439 Est. Cost $65.20 Unrealized +45.0%
SYMANTEC CORP 0.0%
Value $1.542M Shares 54,588 Est. Cost $25.10 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.53M Shares 9,951 Est. Cost $96.73 Unrealized +7.3%
EXTENDED STAY AMERICA INC 0.0%
Value $1.527M Shares 78,902 Est. Cost $15.93 Unrealized
KR KROGER CO 0.0%
Value $1.51M Shares 64,787 Est. Cost $21.47 Unrealized +10.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.494M Shares 65,904 Est. Cost $23.43 Unrealized -1.1%
ENERGEN CORP 0.0%
Value $1.374M Shares 27,838 Est. Cost $51.89 Unrealized
HCP INC 0.0%
Value $1.326M Shares 41,494 Est. Cost $37.94 Unrealized
STORE CAPITAL CORP 0.0%
Value $1.319M Shares 58,797 Est. Cost $29.47 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.295M Shares 29,473 Est. Cost $43.19 Unrealized -17.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.272M Shares 12,253 Est. Cost $76.55 Unrealized +17.7%
MFA FINANCIAL INC 0.0%
Value $1.263M Shares 150,615 Est. Cost $8.39 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $1.221M Shares 5,053 Est. Cost $241.64 Unrealized
PACWEST BANCORP 0.0%
Value $1.155M Shares 24,749 Est. Cost $42.80 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.129M Shares 17,155 Est. Cost $58.24 Unrealized -4.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.034M Shares 12,039 Est. Cost $74.75 Unrealized +17.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.007M Shares 10,943 Est. Cost $71.65 Unrealized +25.5%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $899K Shares 225,512 Est. Cost $6.75 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $878K Shares 24,749 Est. Cost $34.47 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $869K Shares 58,941 Est. Cost $27.65 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $685K Shares 149,000 Est. Cost $5.00 Unrealized
NTN BUZZTIME INC 0.0%
Value $613K Shares 90,231 Est. Cost $8.59 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $565K Shares 15,671 Est. Cost $28.53 Unrealized +20.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $481K Shares 11,162 Est. Cost $42.45 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value $451K Shares 8,160 Est. Cost $55.27 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $438K Shares 9,458 Est. Cost $40.48 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $426K Shares 6,225 Est. Cost $86.17 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $401K Shares 10,324 Est. Cost $29.99 Unrealized +6.4%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $396K Shares 22,821 Est. Cost $17.35 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $393K Shares 10,734 Est. Cost $25.52 Unrealized +18.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $386K Shares 10,125 Est. Cost $38.12 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $375K Shares 10,832 Est. Cost $35.51 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $366K Shares 10,233 Est. Cost $30.56 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $362K Shares 6,653 Est. Cost $55.88 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $359K Shares 7,121 Est. Cost $44.52 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $358K Shares 7,583 Est. Cost $35.10 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $357K Shares 52,912 Est. Cost $6.29 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $355K Shares 45,198 Est. Cost $7.63 Unrealized
MA MASTERCARD INC - A 0.0%
Value $354K Shares 2,917 Est. Cost $104.53 Unrealized +8.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $336K Shares 6,593 Est. Cost $37.00 Unrealized +2.6%
CRH PLC-SPONSORED ADR 0.0%
Value $322K Shares 9,101 Est. Cost $34.54 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $316K Shares 3,374 Est. Cost $81.18 Unrealized +7.7%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $316K Shares 89,666 Est. Cost $3.84 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value $313K Shares 3,992 Est. Cost $81.04 Unrealized
SNY SANOFI-ADR 0.0%
Value $311K Shares 6,505 Est. Cost $45.40 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $308K Shares 8,662 Est. Cost $36.21 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value $303K Shares 10,090 Est. Cost $32.06 Unrealized
SHIRE PLC-ADR 0.0%
Value $299K Shares 1,815 Est. Cost $188.06 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $299K Shares 20,817 Est. Cost $15.33 Unrealized
EBAY EBAY INC 0.0%
Value $294K Shares 8,425 Est. Cost $28.99 Unrealized +5.0%
CUK CARNIVAL PLC-ADR 0.0%
Value $279K Shares 4,226 Est. Cost $66.02 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value $276K Shares 8,141 Est. Cost $33.90 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $268K Shares 3,446 Est. Cost $77.17 Unrealized
ABBV ABBVIE INC 0.0%
Value $267K Shares 3,692 Est. Cost $43.61 Unrealized +7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $257K Shares 1,300 Est. Cost $152.65 Unrealized +6.1%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $253K Shares 37,822 Est. Cost $6.81 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $238K Shares 2,796 Est. Cost $68.89 Unrealized +4.2%
ORANY ORANGE-SPON ADR 0.0%
Value $223K Shares 13,968 Est. Cost $15.84 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $223K Shares 7,304 Est. Cost $32.95 Unrealized
VEDANTA LTD-ADR 0.0%
Value $222K Shares 14,313 Est. Cost $13.40 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $221K Shares 910 Est. Cost $242.86 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $220K Shares 4,797 Est. Cost $45.86 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $211K Shares 1,929 Est. Cost $109.38 Unrealized
SINOPEC SHANGHAI-SPONS ADR 0.0%
Value $202K Shares 3,777 Est. Cost $53.48 Unrealized
STT STATE STREET CORP 0.0%
Value $200K Shares 2,232 Est. Cost $64.20 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $199K Shares 54,446 Est. Cost $3.56 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $168K Shares 32,935 Est. Cost $7.03 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $151K Shares 14,591 Est. Cost $10.35 Unrealized