EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $18.19B (100.0% shares, 0.0% debt)

Holdings (625)

COHERENT INC 1.8%
Value $328M Shares 1,168,988 Est. Cost $65.31 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $230M Shares 2,568,936 Est. Cost $29.88 Unrealized +151.8%
WCN WASTE CONNECTIONS INC 1.2%
Value $220M Shares 3,105,933 Est. Cost $47.88 Unrealized +38.0%
RSP PERMIAN INC 1.0%
Value $184M Shares 4,534,674 Est. Cost $29.84 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value $177M Shares 4,463,059 Est. Cost $19.52 Unrealized +43.3%
CGNX COGNEX CORP 0.9%
Value $173M Shares 2,830,892 Est. Cost $33.77 Unrealized +75.9%
BURL BURLINGTON STORES INC 0.9%
Value $169M Shares 1,378,546 Est. Cost $62.21 Unrealized +63.6%
IPGP IPG PHOTONICS CORP 0.9%
Value $167M Shares 771,707 Est. Cost $70.94 Unrealized +199.2%
KWR QUAKER CHEMICAL CORP 0.9%
Value $164M Shares 1,087,823 Est. Cost $62.80 Unrealized +146.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $161M Shares 1,453,197 Est. Cost $44.89 Unrealized +81.2%
FANG DIAMONDBACK ENERGY INC 0.9%
Value $158M Shares 1,251,131 Est. Cost $55.84 Unrealized +50.2%
PTC PTC INC 0.9%
Value $156M Shares 2,547,683 Est. Cost $40.67 Unrealized +52.7%
SYNOVUS FINANCIAL CORP 0.8%
Value $153M Shares 3,194,878 Est. Cost $32.62 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.8%
Value $151M Shares 693,526 Est. Cost $140.43 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value $151M Shares 1,761,782 Est. Cost $57.43 Unrealized +26.5%
POOL POOL CORP 0.8%
Value $145M Shares 1,115,708 Est. Cost $83.73 Unrealized +32.4%
CCI CROWN CASTLE INTL CORP 0.8%
Value $142M Shares 1,296,485 Est. Cost $70.98 Unrealized +7.8%
CCL CARNIVAL CORP 0.8%
Value $141M Shares 2,067,402 Est. Cost $43.54 Unrealized +39.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value $137M Shares 408,132 Est. Cost $169.92 Unrealized +49.2%
HXL HEXCEL CORP 0.7%
Value $130M Shares 2,092,053 Est. Cost $33.50 Unrealized +81.5%
REGAL ENTERTAINMENT GROUP-A 0.7%
Value $128M Shares 5,561,775 Est. Cost $18.80 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.7%
Value $124M Shares 565,462 Est. Cost $124.65 Unrealized +58.1%
PFE PFIZER INC 0.7%
Value $122M Shares 3,430,602 Est. Cost $17.68 Unrealized +34.6%
UEIC UNIVERSAL ELECTRONICS INC 0.7%
Value $119M Shares 2,524,178 Est. Cost $34.16 Unrealized +62.2%
PLNT PLANET FITNESS INC - CL A 0.6%
Value $118M Shares 3,416,689 Est. Cost $19.80 Unrealized +49.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $115M Shares 861,447 Est. Cost $74.29 Unrealized +49.4%
NUTRISYSTEM INC 0.6%
Value $114M Shares 2,202,208 Est. Cost $24.73 Unrealized
WABCO HOLDINGS INC 0.6%
Value $114M Shares 791,673 Est. Cost $93.33 Unrealized
PRA HEALTH SCIENCES INC 0.6%
Value $113M Shares 1,242,648 Est. Cost $47.39 Unrealized
WFC WELLS FARGO & CO 0.6%
Value $113M Shares 1,947,168 Est. Cost $32.02 Unrealized +40.8%
MMM 3M CO 0.6%
Value $112M Shares 480,917 Est. Cost $79.35 Unrealized +82.7%
REALPAGE INC 0.6%
Value $109M Shares 2,450,509 Est. Cost $21.92 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $108M Shares 1,500,147 Est. Cost $57.39 Unrealized -4.0%
T AT&T INC 0.6%
Value $108M Shares 2,847,050 Est. Cost $14.17 Unrealized +7.6%
MO ALTRIA GROUP INC 0.6%
Value $108M Shares 1,593,948 Est. Cost $30.08 Unrealized +21.8%
PENN PENN NATIONAL GAMING INC 0.6%
Value $107M Shares 3,406,267 Est. Cost $13.93 Unrealized +93.7%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $106M Shares 697,023 Est. Cost $58.36 Unrealized +94.3%
TREX TREX COMPANY INC 0.6%
Value $105M Shares 967,797 Est. Cost $10.81 Unrealized +135.4%
SAGE THERAPEUTICS INC 0.6%
Value $102M Shares 619,028 Est. Cost $68.65 Unrealized
MRK MERCK & CO. INC. 0.6%
Value $101M Shares 1,811,755 Est. Cost $38.00 Unrealized +13.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $98.21M Shares 886,961 Est. Cost $82.72 Unrealized +28.1%
AAPL APPLE INC 0.5%
Value $98.2M Shares 587,369 Est. Cost $18.12 Unrealized +115.7%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $96.21M Shares 4,429,047 Est. Cost $13.87 Unrealized +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value $95.84M Shares 870,410 Est. Cost $40.72 Unrealized +168.1%
KO COCA-COLA CO/THE 0.5%
Value $95.19M Shares 2,119,054 Est. Cost $32.29 Unrealized +10.4%
EXAS EXACT SCIENCES CORP 0.5%
Value $93.86M Shares 1,793,327 Est. Cost $19.14 Unrealized +179.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.5%
Value $92.99M Shares 1,743,088 Est. Cost $25.88 Unrealized +82.2%
DOWDUPONT INC 0.5%
Value $92.82M Shares 1,296,447 Est. Cost $70.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $92.39M Shares 412,591 Est. Cost $113.34 Unrealized +100.4%
TABLEAU SOFTWARE INC-CL A 0.5%
Value $92.16M Shares 1,320,111 Est. Cost $59.72 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $90.83M Shares 4,087,088 Est. Cost $6.50 Unrealized +214.2%
LFUS LITTELFUSE INC 0.5%
Value $89.65M Shares 452,100 Est. Cost $134.05 Unrealized +49.6%
SNYDERS-LANCE INC 0.5%
Value $87.57M Shares 1,748,641 Est. Cost $33.56 Unrealized
CVX CHEVRON CORP 0.5%
Value $87.24M Shares 732,715 Est. Cost $71.00 Unrealized +17.7%
MCD MCDONALD'S CORP 0.5%
Value $87.22M Shares 524,369 Est. Cost $79.24 Unrealized +75.0%
TDOC TELADOC INC 0.5%
Value $85.36M Shares 2,449,900 Est. Cost $25.34 Unrealized +31.0%
HD HOME DEPOT INC 0.5%
Value $84.05M Shares 442,350 Est. Cost $76.83 Unrealized +84.4%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $83.77M Shares 1,126,901 Est. Cost $45.00 Unrealized +71.6%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $83.41M Shares 495,730 Est. Cost $89.61 Unrealized +52.7%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $83.4M Shares 553,429 Est. Cost $72.45 Unrealized +44.4%
VC VISTEON CORP 0.5%
Value $83.18M Shares 665,677 Est. Cost $94.07 Unrealized +34.0%
SIRIUS XM HOLDINGS INC 0.5%
Value $83.03M Shares 15,272,756 Est. Cost $4.13 Unrealized
TOTAL SA-SPON ADR 0.5%
Value $82.46M Shares 1,482,878 Est. Cost $52.14 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.5%
Value $82.31M Shares 1,368,835 Est. Cost $58.65 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.4%
Value $81.02M Shares 1,874,146 Est. Cost $37.25 Unrealized +12.6%
GTLS CHART INDUSTRIES INC 0.4%
Value $79.73M Shares 1,701,901 Est. Cost $45.24 Unrealized -1.4%
AYI ACUITY BRANDS INC 0.4%
Value $79.09M Shares 454,124 Est. Cost $119.01 Unrealized +36.0%
WWD WOODWARD INC 0.4%
Value $78.67M Shares 1,025,852 Est. Cost $47.27 Unrealized +56.7%
UNP UNION PACIFIC CORP 0.4%
Value $78.64M Shares 589,036 Est. Cost $74.26 Unrealized +35.7%
SHOO STEVEN MADDEN LTD 0.4%
Value $78.4M Shares 1,685,649 Est. Cost $19.64 Unrealized +23.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $77.75M Shares 647,114 Est. Cost $51.94 Unrealized +120.2%
LIBERTY INTERACTIVE CORP Q-A 0.4%
Value $77.15M Shares 3,117,518 Est. Cost $25.27 Unrealized
LEN LENNAR CORP-A 0.4%
Value $77.08M Shares 1,223,904 Est. Cost $42.70 Unrealized +21.9%
PGR PROGRESSIVE CORP 0.4%
Value $76.66M Shares 1,373,229 Est. Cost $36.39 Unrealized +9.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $76.39M Shares 812,494 Est. Cost $53.56 Unrealized +65.5%
LSTR LANDSTAR SYSTEM INC 0.4%
Value $75.89M Shares 725,517 Est. Cost $54.18 Unrealized
AIMMUNE THERAPEUTICS INC 0.4%
Value $75.22M Shares 1,993,673 Est. Cost $15.64 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value $75.18M Shares 1,353,041 Est. Cost $31.35 Unrealized +52.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $75.16M Shares 843,181 Est. Cost $76.73 Unrealized +12.9%
CORNERSTONE ONDEMAND INC 0.4%
Value $74.81M Shares 2,106,774 Est. Cost $41.01 Unrealized
PROOFPOINT INC 0.4%
Value $74.56M Shares 831,767 Est. Cost $35.45 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $72.05M Shares 669,719 Est. Cost $79.55 Unrealized +35.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $71.23M Shares 399,953 Est. Cost $145.78 Unrealized +21.8%
TRU TRANSUNION 0.4%
Value $71.13M Shares 1,288,116 Est. Cost $41.85 Unrealized +22.7%
WAGEWORKS INC 0.4%
Value $70.65M Shares 1,143,459 Est. Cost $64.63 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value $69.75M Shares 709,645 Est. Cost $55.56 Unrealized +71.9%
ENTG ENTEGRIS INC 0.4%
Value $69.71M Shares 2,278,872 Est. Cost $20.02 Unrealized +46.8%
MNST MONSTER BEVERAGE CORP 0.4%
Value $68.54M Shares 1,081,023 Est. Cost $24.18 Unrealized +23.9%
CASY CASEY'S GENERAL STORES INC 0.4%
Value $67.15M Shares 599,019 Est. Cost $95.16 Unrealized +13.4%
OMCL OMNICELL INC 0.4%
Value $66.05M Shares 1,365,794 Est. Cost $41.23 Unrealized +22.4%
NVDA NVIDIA CORP 0.4%
Value $66.04M Shares 333,895 Est. Cost $1.20 Unrealized +309.4%
SRE SEMPRA ENERGY 0.4%
Value $65.84M Shares 632,290 Est. Cost $38.18 Unrealized +16.7%
NUVASIVE INC 0.4%
Value $65.54M Shares 1,134,950 Est. Cost $56.37 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $65.41M Shares 399,578 Est. Cost $107.93 Unrealized +35.9%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $63.48M Shares 280,010 Est. Cost $104.16 Unrealized +82.5%
ZTS ZOETIS INC 0.3%
Value $63.08M Shares 874,099 Est. Cost $48.93 Unrealized +31.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $62.56M Shares 707,516 Est. Cost $22.44 Unrealized +73.3%
LGND LIGAND PHARMACEUTICALS 0.3%
Value $62.52M Shares 454,744 Est. Cost $56.78 Unrealized +52.7%
COTIVITI HOLDINGS INC 0.3%
Value $61.58M Shares 1,910,138 Est. Cost $25.55 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value $61.58M Shares 1,016,092 Est. Cost $60.60 Unrealized
IGNYTA INC 0.3%
Value $60.25M Shares 2,256,504 Est. Cost $26.70 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $58.81M Shares 276,837 Est. Cost $80.03 Unrealized +179.8%
IDXX IDEXX LABORATORIES INC 0.3%
Value $57.92M Shares 364,742 Est. Cost $137.27 Unrealized +14.7%
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $57.08M Shares 1,411,759 Est. Cost $40.31 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $56.34M Shares 492,891 Est. Cost $29.45 Unrealized +24.6%
ENSTAR GROUP LTD 0.3%
Value $56.16M Shares 280,022 Est. Cost $148.54 Unrealized
GCO GENESCO INC 0.3%
Value $56.11M Shares 1,721,544 Est. Cost $62.84 Unrealized -56.3%
UMBF UMB FINANCIAL CORP 0.3%
Value $55.97M Shares 777,356 Est. Cost $61.29 Unrealized +19.9%
MEDIDATA SOLUTIONS INC 0.3%
Value $55.88M Shares 879,750 Est. Cost $74.11 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value $55.45M Shares 1,174,179 Est. Cost $26.79 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $55.27M Shares 1,648,326 Est. Cost $27.37 Unrealized +12.5%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $55.23M Shares 986,783 Est. Cost $28.58 Unrealized +85.4%
URI UNITED RENTALS INC 0.3%
Value $53.84M Shares 313,276 Est. Cost $81.02 Unrealized +81.9%
APTIV PLC 0.3%
Value $53.78M Shares 627,802 Est. Cost $85.67 Unrealized
HZO MARINEMAX INC 0.3%
Value $53.6M Shares 2,819,792 Est. Cost $19.59 Unrealized -1.7%
HQY HEALTHEQUITY INC 0.3%
Value $53.21M Shares 1,136,645 Est. Cost $47.65 Unrealized +3.9%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $53M Shares 1,070,271 Est. Cost $34.11 Unrealized 0.0%
HEALTHSOUTH CORP 0.3%
Value $52.93M Shares 1,071,213 Est. Cost $42.74 Unrealized
IMPERVA INC 0.3%
Value $52.87M Shares 1,327,919 Est. Cost $42.28 Unrealized
ACCELERON PHARMA INC 0.3%
Value $52.15M Shares 1,229,978 Est. Cost $27.03 Unrealized
ELLIE MAE INC 0.3%
Value $52.12M Shares 582,982 Est. Cost $82.75 Unrealized
PEN PENUMBRA INC 0.3%
Value $52.1M Shares 553,657 Est. Cost $81.93 Unrealized +21.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $52.06M Shares 1,260,991 Est. Cost $16.32 Unrealized +157.5%
CWH CAMPING WORLD HOLDINGS INC-A 0.3%
Value $51.08M Shares 1,146,323 Est. Cost $20.29 Unrealized +42.6%
ILMN ILLUMINA INC 0.3%
Value $50.94M Shares 232,859 Est. Cost $179.55 Unrealized +14.6%
SPLUNK INC 0.3%
Value $50.49M Shares 604,932 Est. Cost $66.68 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $50.19M Shares 1,511,934 Est. Cost $19.86 Unrealized +54.2%
ABIOMED INC 0.3%
Value $49.73M Shares 259,689 Est. Cost $113.85 Unrealized
TREE LENDINGTREE INC 0.3%
Value $48.97M Shares 143,850 Est. Cost $311.25 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.3%
Value $48.97M Shares 891,910 Est. Cost $62.93 Unrealized -19.0%
CATALENT INC 0.3%
Value $47.69M Shares 1,159,218 Est. Cost $37.49 Unrealized
GGG GRACO INC 0.3%
Value $47.46M Shares 1,052,871 Est. Cost $33.40 Unrealized +16.9%
C CITIGROUP INC 0.3%
Value $46.92M Shares 629,851 Est. Cost $37.78 Unrealized +49.5%
GREAT PLAINS ENERGY INC 0.3%
Value $46.88M Shares 1,553,271 Est. Cost $30.18 Unrealized
FLIR SYSTEMS INC 0.3%
Value $46.3M Shares 989,641 Est. Cost $35.79 Unrealized
AME AMETEK INC 0.3%
Value $45.58M Shares 627,067 Est. Cost $49.26 Unrealized +33.9%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $45.49M Shares 916,844 Est. Cost $37.58 Unrealized +19.4%
SF STIFEL FINANCIAL CORP 0.2%
Value $45.42M Shares 760,525 Est. Cost $23.44 Unrealized +39.0%
XYZ SQUARE INC - A 0.2%
Value $45.3M Shares 1,285,967 Est. Cost $22.33 Unrealized +64.0%
IHS MARKIT LTD 0.2%
Value $45.24M Shares 1,000,460 Est. Cost $39.52 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value $44.84M Shares 510,347 Est. Cost $12.73 Unrealized +59.9%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $44.39M Shares 108,372 Est. Cost $91.18 Unrealized +34.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $44.07M Shares 776,340 Est. Cost $39.65 Unrealized +21.9%
RITCHIE BROS AUCTIONEERS 0.2%
Value $43.98M Shares 1,466,042 Est. Cost $32.89 Unrealized
TIVITY HEALTH INC 0.2%
Value $43.94M Shares 1,201,487 Est. Cost $35.00 Unrealized
CIGNA CORP 0.2%
Value $43.85M Shares 216,769 Est. Cost $150.85 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $43.8M Shares 601,635 Est. Cost $77.75 Unrealized -2.0%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $43.63M Shares 329,159 Est. Cost $26.60 Unrealized +45.8%
MCO MOODY'S CORP 0.2%
Value $43.53M Shares 292,827 Est. Cost $97.56 Unrealized +39.7%
PRA PROASSURANCE CORP 0.2%
Value $43.33M Shares 763,740 Est. Cost $51.79 Unrealized +12.7%
CNC CENTENE CORP 0.2%
Value $43.15M Shares 426,584 Est. Cost $42.12 Unrealized +15.0%
DLTR DOLLAR TREE INC 0.2%
Value $42.73M Shares 398,003 Est. Cost $96.45 Unrealized +1.3%
CAVIUM INC 0.2%
Value $42.11M Shares 501,622 Est. Cost $37.07 Unrealized
ADSK AUTODESK INC 0.2%
Value $41.92M Shares 396,961 Est. Cost $54.82 Unrealized +112.7%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $41.68M Shares 1,769,055 Est. Cost $20.11 Unrealized +8.5%
BLUEBIRD BIO INC 0.2%
Value $41.61M Shares 232,178 Est. Cost $125.45 Unrealized
ILG INC 0.2%
Value $41.28M Shares 1,440,806 Est. Cost $18.94 Unrealized
LITE LUMENTUM HOLDINGS INC 0.2%
Value $40.92M Shares 835,158 Est. Cost $55.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $40.38M Shares 109,337 Est. Cost $101.00 Unrealized +23.9%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $40.29M Shares 2,716,167 Est. Cost $11.68 Unrealized +42.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value $40.26M Shares 959,625 Est. Cost $39.19 Unrealized +10.3%
SMG SCOTTS MIRACLE GROW 0.2%
Value $40.16M Shares 374,336 Est. Cost $67.36 Unrealized +11.8%
SNPS SYNOPSYS INC 0.2%
Value $39.99M Shares 467,774 Est. Cost $54.19 Unrealized +59.6%
CRL CHARLES RIVER LABORATORIES 0.2%
Value $39.88M Shares 367,390 Est. Cost $88.96 Unrealized +22.3%
ZOGENIX INC 0.2%
Value $39.75M Shares 994,399 Est. Cost $39.97 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value $39.31M Shares 195,404 Est. Cost $175.95 Unrealized -1.1%
AVEXIS INC 0.2%
Value $39.27M Shares 354,154 Est. Cost $99.83 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $39.11M Shares 411,378 Est. Cost $76.85 Unrealized 0.0%
FIBROGEN INC 0.2%
Value $39.03M Shares 818,865 Est. Cost $55.65 Unrealized
NOW SERVICENOW INC 0.2%
Value $39.03M Shares 295,918 Est. Cost $16.44 Unrealized +51.2%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $38.97M Shares 600,083 Est. Cost $39.68 Unrealized +33.9%
WORLDPAY INC-CLASS A 0.2%
Value $38.76M Shares 524,813 Est. Cost $73.86 Unrealized
AOS SMITH (A.O.) CORP 0.2%
Value $38.75M Shares 630,988 Est. Cost $38.22 Unrealized +37.5%
GEO GEO GROUP INC/THE 0.2%
Value $38.73M Shares 1,654,810 Est. Cost $12.25 Unrealized +46.6%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $38.56M Shares 2,661,511 Est. Cost $13.23 Unrealized +3.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $38.55M Shares 243,722 Est. Cost $98.90 Unrealized +5.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.2%
Value $37.66M Shares 553,998 Est. Cost $38.73 Unrealized +29.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value $37.54M Shares 420,524 Est. Cost $57.69 Unrealized +16.7%
SEAGATE TECHNOLOGY 0.2%
Value $37.52M Shares 887,990 Est. Cost $31.67 Unrealized
AMD ADVANCED MICRO DEVICES 0.2%
Value $37.28M Shares 3,587,609 Est. Cost $12.47 Unrealized -6.3%
LOGMEIN INC 0.2%
Value $37.17M Shares 324,608 Est. Cost $54.90 Unrealized
VANTIV INC CL A 0.2%
Value $36.77M Shares 524,462 Est. Cost $70.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $35.69M Shares 504,486 Est. Cost $48.03 Unrealized +28.8%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $35.24M Shares 841,087 Est. Cost $41.18 Unrealized -3.8%
ICUI ICU MEDICAL INC 0.2%
Value $34.54M Shares 159,739 Est. Cost $80.43 Unrealized +151.6%
VECO VEECO INSTRUMENTS INC 0.2%
Value $34.51M Shares 2,324,984 Est. Cost $36.27 Unrealized -52.5%
HARRIS CORP 0.2%
Value $34.36M Shares 240,542 Est. Cost $130.83 Unrealized
BALL BALL CORP 0.2%
Value $34.26M Shares 907,498 Est. Cost $35.49 Unrealized +4.5%
LABORATORY CRP OF AMER HLDGS 0.2%
Value $33.55M Shares 208,266 Est. Cost $144.99 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $33.53M Shares 310,594 Est. Cost $68.56 Unrealized +10.0%
ZAYO GROUP HOLDINGS INC 0.2%
Value $33.19M Shares 903,591 Est. Cost $32.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $33.17M Shares 372,977 Est. Cost $83.53 Unrealized +4.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $32.71M Shares 1,807,090 Est. Cost $20.38 Unrealized -15.2%
MICROSEMI CORP 0.2%
Value $32.57M Shares 623,497 Est. Cost $52.42 Unrealized
TER TERADYNE INC 0.2%
Value $32.38M Shares 772,210 Est. Cost $16.47 Unrealized +139.8%
WELBILT INC 0.2%
Value $32.35M Shares 1,376,438 Est. Cost $19.72 Unrealized
AETNA INC 0.2%
Value $32.31M Shares 178,669 Est. Cost $69.30 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value $32.29M Shares 52,007 Est. Cost $602.98 Unrealized +6.1%
SUMMIT MATERIALS INC -CL A 0.2%
Value $32.07M Shares 1,019,911 Est. Cost $20.56 Unrealized
EVERI HOLDINGS INC 0.2%
Value $31.95M Shares 4,237,512 Est. Cost $5.63 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $31.82M Shares 354,366 Est. Cost $51.02 Unrealized +37.5%
TOTAL SYSTEM SERVICES INC 0.2%
Value $31.57M Shares 395,466 Est. Cost $51.42 Unrealized
HAL HALLIBURTON CO 0.2%
Value $31.27M Shares 637,204 Est. Cost $41.81 Unrealized -10.4%
BCO BRINK'S CO/THE 0.2%
Value $30.85M Shares 391,248 Est. Cost $69.90 Unrealized +6.1%
BIOHAVEN PHARMACEUTICAL HOLD 0.2%
Value $30.21M Shares 1,104,999 Est. Cost $29.61 Unrealized
BC BRUNSWICK CORP 0.2%
Value $29.63M Shares 533,176 Est. Cost $45.90 Unrealized +2.2%
PEP PEPSICO INC 0.2%
Value $29.51M Shares 251,411 Est. Cost $61.70 Unrealized +44.2%
TUPPERWARE BRANDS CORP 0.2%
Value $29.23M Shares 473,484 Est. Cost $81.36 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $28.92M Shares 297,620 Est. Cost $111.90 Unrealized 0.0%
ALLEGION PLC 0.2%
Value $28.86M Shares 362,531 Est. Cost $79.61 Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value $28.71M Shares 1,486,844 Est. Cost $23.85 Unrealized
CHEMICAL FINANCIAL CORP 0.2%
Value $27.64M Shares 516,003 Est. Cost $41.27 Unrealized
PATHEON NV 0.2%
Value $27.43M Shares 794,797 Est. Cost $28.71 Unrealized
OMC OMNICOM GROUP 0.1%
Value $26.95M Shares 369,338 Est. Cost $44.14 Unrealized +21.4%
NICE NICE LTD - SPON ADR 0.1%
Value $26.7M Shares 292,166 Est. Cost $55.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $26.17M Shares 216,476 Est. Cost $84.44 Unrealized +25.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $26.14M Shares 325,278 Est. Cost $44.72 Unrealized +75.3%
INCY INCYTE CORP 0.1%
Value $26.09M Shares 277,190 Est. Cost $122.42 Unrealized -14.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value $25.74M Shares 528,841 Est. Cost $40.41 Unrealized 0.0%
BANK OF THE OZARKS 0.1%
Value $25.58M Shares 527,645 Est. Cost $41.19 Unrealized
PLD PROLOGIS INC 0.1%
Value $25.45M Shares 404,237 Est. Cost $32.74 Unrealized +58.9%
EVH EVOLENT HEALTH INC - A 0.1%
Value $25.06M Shares 2,029,190 Est. Cost $20.85 Unrealized -32.4%
INFINERA CORP 0.1%
Value $24.88M Shares 3,916,309 Est. Cost $10.32 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $24.8M Shares 276,128 Est. Cost $61.25 Unrealized
PROGENICS PHARMACEUTICALS 0.1%
Value $24.63M Shares 4,160,760 Est. Cost $8.01 Unrealized
BB&T CORP 0.1%
Value $24.09M Shares 479,061 Est. Cost $35.63 Unrealized
ALLERGAN PLC 0.1%
Value $24.04M Shares 146,442 Est. Cost $298.96 Unrealized
BARNES GROUP INC 0.1%
Value $23.79M Shares 375,932 Est. Cost $37.97 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $23.26M Shares 402,803 Est. Cost $31.37 Unrealized +53.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value $23.21M Shares 582,675 Est. Cost $37.14 Unrealized +9.2%
DVN DEVON ENERGY CORP 0.1%
Value $23.06M Shares 562,354 Est. Cost $37.55 Unrealized -28.5%
SYY SYSCO CORP 0.1%
Value $22.54M Shares 373,590 Est. Cost $26.16 Unrealized +75.1%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $22.18M Shares 514,979 Est. Cost $25.98 Unrealized +37.9%
MEDICINES COMPANY 0.1%
Value $22.08M Shares 807,720 Est. Cost $37.96 Unrealized
LIONS GATE ENTERTAINMENT-A 0.1%
Value $21.9M Shares 649,557 Est. Cost $28.63 Unrealized
DLX DELUXE CORP 0.1%
Value $21.84M Shares 284,283 Est. Cost $39.31 Unrealized +26.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $21.64M Shares 491,077 Est. Cost $40.42 Unrealized +12.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $21.04M Shares 211,697 Est. Cost $54.78 Unrealized +44.8%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $19.99M Shares 483,140 Est. Cost $18.42 Unrealized +100.7%
UMPQUA HOLDINGS CORP 0.1%
Value $19.21M Shares 922,075 Est. Cost $17.65 Unrealized
MSA MSA SAFETY INC 0.1%
Value $18.91M Shares 243,921 Est. Cost $52.31 Unrealized +52.6%
LIBERTY VENTURES - SER A 0.1%
Value $18.8M Shares 346,631 Est. Cost $37.12 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $18.48M Shares 87,673 Est. Cost $123.05 Unrealized +25.5%
MKSI MKS INSTRUMENTS INC 0.1%
Value $18.36M Shares 194,286 Est. Cost $37.79 Unrealized +147.2%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $18.33M Shares 580,693 Est. Cost $17.68 Unrealized +38.9%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $18.11M Shares 355,699 Est. Cost $49.23 Unrealized
NPO ENPRO INDUSTRIES INC 0.1%
Value $17.96M Shares 192,028 Est. Cost $84.73 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $17.94M Shares 178,727 Est. Cost $45.92 Unrealized +109.0%
BRKR BRUKER CORP 0.1%
Value $17.6M Shares 512,727 Est. Cost $23.12 Unrealized +37.6%
CYRUSONE INC 0.1%
Value $17.56M Shares 294,940 Est. Cost $41.38 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $17.53M Shares 589,513 Est. Cost $13.89 Unrealized +60.9%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $17.29M Shares 967,262 Est. Cost $13.41 Unrealized
CSL CARLISLE COS INC 0.1%
Value $17.26M Shares 151,913 Est. Cost $89.01 Unrealized +10.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $16.97M Shares 232,526 Est. Cost $28.43 Unrealized +23.7%
MDT MEDTRONIC PLC 0.1%
Value $16.94M Shares 208,905 Est. Cost $65.69 Unrealized -1.1%
STAG STAG INDUSTRIAL INC 0.1%
Value $16.89M Shares 617,867 Est. Cost $24.54 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $16.64M Shares 176,933 Est. Cost $75.86 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $16.46M Shares 1,427,922 Est. Cost $25.61 Unrealized
HFF INC-CLASS A 0.1%
Value $16.39M Shares 336,901 Est. Cost $28.05 Unrealized
FIRSTCASH INC 0.1%
Value $16.38M Shares 242,831 Est. Cost $63.25 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value $16.37M Shares 485,273 Est. Cost $23.06 Unrealized +20.9%
RDN RADIAN GROUP INC 0.1%
Value $16.17M Shares 784,776 Est. Cost $10.65 Unrealized +60.3%
KMT KENNAMETAL INC 0.1%
Value $16.03M Shares 331,220 Est. Cost $29.68 Unrealized +19.7%
GENERAL ELECTRIC CO 0.1%
Value $15.99M Shares 928,581 Est. Cost $18.84 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $15.98M Shares 314,539 Est. Cost $33.70 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $15.7M Shares 359,691 Est. Cost $30.81 Unrealized +26.5%
LIONS GATE ENTERTAINMENT-B 0.1%
Value $15.57M Shares 492,385 Est. Cost $24.79 Unrealized
TDC TERADATA CORP 0.1%
Value $15.51M Shares 403,207 Est. Cost $32.90 Unrealized +8.7%
BERRY GLOBAL GROUP INC 0.1%
Value $15.45M Shares 264,264 Est. Cost $32.09 Unrealized
CELGENE CORP 0.1%
Value $15.4M Shares 151,206 Est. Cost $126.87 Unrealized
IOSP INNOSPEC INC 0.1%
Value $15.37M Shares 217,706 Est. Cost $45.92 Unrealized +29.6%
NATUS MEDICAL INC 0.1%
Value $15.29M Shares 400,385 Est. Cost $26.85 Unrealized
SABR SABRE CORP 0.1%
Value $15.26M Shares 749,673 Est. Cost $26.83 Unrealized -28.7%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $15.09M Shares 114,025 Est. Cost $81.84 Unrealized +64.9%
XPO XPO LOGISTICS INC 0.1%
Value $14.75M Shares 161,030 Est. Cost $18.09 Unrealized +41.4%
LIBERTY MEDIA CORP-BRAVES C 0.1%
Value $14.65M Shares 659,381 Est. Cost $17.79 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $14.59M Shares 283,670 Est. Cost $49.08 Unrealized
ZYNGA INC - CL A 0.1%
Value $14.51M Shares 3,627,108 Est. Cost $4.00 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.1%
Value $14.48M Shares 464,294 Est. Cost $31.82 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $14.41M Shares 393,649 Est. Cost $27.79 Unrealized +7.1%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $14.32M Shares 295,894 Est. Cost $33.64 Unrealized +35.3%
SOUTH STATE CORP 0.1%
Value $14.18M Shares 162,807 Est. Cost $78.13 Unrealized
SAIA SAIA INC 0.1%
Value $14.11M Shares 199,479 Est. Cost $55.08 Unrealized +16.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $14.08M Shares 135,626 Est. Cost $87.44 Unrealized +24.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $13.98M Shares 266,218 Est. Cost $54.79 Unrealized +1.0%
UNION BANKSHARES CORP 0.1%
Value $13.97M Shares 386,363 Est. Cost $33.92 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $13.89M Shares 893,311 Est. Cost $17.38 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $13.88M Shares 162,260 Est. Cost $71.68 Unrealized +9.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $13.86M Shares 475,286 Est. Cost $29.12 Unrealized
MRCY MERCURY SYSTEMS INC 0.1%
Value $13.84M Shares 269,524 Est. Cost $22.97 Unrealized +123.4%
PARAMOUNT GROUP INC 0.1%
Value $13.68M Shares 872,724 Est. Cost $16.78 Unrealized
CENTERSTATE BANK CORP 0.1%
Value $13.57M Shares 527,512 Est. Cost $20.08 Unrealized
HRG GROUP INC 0.1%
Value $12.92M Shares 762,455 Est. Cost $14.13 Unrealized
HEI HEICO CORP 0.1%
Value $12.91M Shares 142,672 Est. Cost $33.55 Unrealized +73.7%
FUL H.B. FULLER CO. 0.1%
Value $12.86M Shares 238,809 Est. Cost $41.04 Unrealized +22.0%
IPAR INTER PARFUMS INC 0.1%
Value $12.83M Shares 295,191 Est. Cost $31.44 Unrealized +38.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.1%
Value $12.8M Shares 643,727 Est. Cost $20.69 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $12.73M Shares 336,579 Est. Cost $21.32 Unrealized +63.5%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $12.67M Shares 145,642 Est. Cost $86.95 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $12.51M Shares 820,980 Est. Cost $12.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.44M Shares 154,958 Est. Cost $11.02 Unrealized +8.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $12.43M Shares 53,412 Est. Cost $27.28 Unrealized +28.1%
BMI BADGER METER INC 0.1%
Value $12.3M Shares 257,310 Est. Cost $34.32 Unrealized +25.7%
BLACKHAWK NETWORK HOLDINGS I 0.1%
Value $12.24M Shares 343,372 Est. Cost $38.34 Unrealized
STATE BANK FINANCIAL CORP 0.1%
Value $12.23M Shares 410,024 Est. Cost $18.55 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $11.86M Shares 274,776 Est. Cost $27.87 Unrealized +9.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $11.6M Shares 13,629 Est. Cost $895.74 Unrealized -2.4%
PACIFIC PREMIER BANCORP INC 0.1%
Value $11.45M Shares 286,224 Est. Cost $16.41 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $11.3M Shares 214,840 Est. Cost $34.36 Unrealized +49.2%
AMZN AMAZON.COM INC 0.1%
Value $11.26M Shares 7,938 Est. Cost $35.88 Unrealized +53.3%
SCL STEPAN CO 0.1%
Value $11.24M Shares 142,371 Est. Cost $79.00 Unrealized +3.9%
GENOMIC HEALTH INC 0.1%
Value $11.19M Shares 329,625 Est. Cost $29.52 Unrealized
WSO WATSCO INC 0.1%
Value $11.14M Shares 65,516 Est. Cost $142.46 Unrealized +16.0%
CANTEL MEDICAL CORP 0.1%
Value $10.99M Shares 106,839 Est. Cost $46.13 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value $10.78M Shares 598,954 Est. Cost $20.60 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $10.68M Shares 508,633 Est. Cost $72.12 Unrealized -70.5%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value $10.15M Shares 250,000 Est. Cost $32.93 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.1M Shares 131,695 Est. Cost $62.81 Unrealized +14.9%
GENESEE & WYOMING INC-CL A 0.1%
Value $10.04M Shares 128,518 Est. Cost $70.94 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $9.982M Shares 124,902 Est. Cost $55.67 Unrealized +42.6%
EVR EVERCORE INC - A 0.1%
Value $9.9M Shares 109,278 Est. Cost $49.39 Unrealized +41.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value $9.885M Shares 151,758 Est. Cost $41.86 Unrealized +6.6%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $9.86M Shares 41,110 Est. Cost $156.72 Unrealized +54.6%
META FACEBOOK INC-A 0.1%
Value $9.853M Shares 53,401 Est. Cost $109.49 Unrealized +60.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.771M Shares 43,484 Est. Cost $103.49 Unrealized +79.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $9.639M Shares 151,378 Est. Cost $39.32 Unrealized +44.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $9.635M Shares 353,473 Est. Cost $18.09 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $9.611M Shares 309,961 Est. Cost $15.12 Unrealized +50.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $9.569M Shares 84,972 Est. Cost $62.06 Unrealized +74.9%
TCBK TRICO BANCSHARES 0.1%
Value $9.428M Shares 249,042 Est. Cost $35.50 Unrealized +15.6%
AR ANTERO RESOURCES CORP 0.1%
Value $9.382M Shares 493,795 Est. Cost $19.18 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.1%
Value $9.294M Shares 284,063 Est. Cost $28.65 Unrealized
CORE LABORATORIES N.V. 0.1%
Value $9.293M Shares 84,300 Est. Cost $118.46 Unrealized
COBIZ FINANCIAL INC 0.1%
Value $9.178M Shares 459,143 Est. Cost $12.27 Unrealized
MONMOUTH REAL ESTATE INV COR 0.1%
Value $9.113M Shares 512,010 Est. Cost $15.76 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.975M Shares 581,381 Est. Cost $13.17 Unrealized +14.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.971M Shares 148,711 Est. Cost $10.65 Unrealized +14.7%
REV GROUP INC 0.0%
Value $8.938M Shares 275,190 Est. Cost $4.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.935M Shares 27,455 Est. Cost $77.96 Unrealized +237.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $8.876M Shares 197,661 Est. Cost $44.81 Unrealized +0.2%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $8.835M Shares 759,757 Est. Cost $8.85 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $8.795M Shares 174,744 Est. Cost $25.18 Unrealized +96.3%
BCPC BALCHEM CORP 0.0%
Value $8.731M Shares 109,961 Est. Cost $58.28 Unrealized +36.2%
LKQ LKQ CORP 0.0%
Value $8.697M Shares 214,037 Est. Cost $26.18 Unrealized +31.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $8.666M Shares 362,616 Est. Cost $12.64 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $8.583M Shares 55,478 Est. Cost $95.22 Unrealized +59.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value $8.554M Shares 676,252 Est. Cost $12.42 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value $8.463M Shares 7,860 Est. Cost $36.82 Unrealized +37.2%
MERIDIAN BANCORP INC 0.0%
Value $8.46M Shares 410,726 Est. Cost $18.87 Unrealized
WMT WALMART INC 0.0%
Value $8.326M Shares 82,704 Est. Cost $21.08 Unrealized +27.2%
EDGE THERAPEUTICS INC 0.0%
Value $8.265M Shares 882,072 Est. Cost $12.10 Unrealized
SPDR BBG BARC HIGH YIELD BND 0.0%
Value $8.203M Shares 223,420 Est. Cost $37.44 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $8.094M Shares 169,164 Est. Cost $45.37 Unrealized +8.7%
SNA SNAP-ON INC 0.0%
Value $8.032M Shares 46,584 Est. Cost $125.63 Unrealized +4.7%
ORBCOMM INC 0.0%
Value $8.029M Shares 788,775 Est. Cost $11.11 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value $7.945M Shares 7,347 Est. Cost $36.76 Unrealized +39.4%
KAMAN CORP 0.0%
Value $7.944M Shares 135,018 Est. Cost $48.81 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $7.913M Shares 70,659 Est. Cost $45.58 Unrealized +39.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.892M Shares 163,096 Est. Cost $42.93 Unrealized +14.0%
CORESITE REALTY CORP 0.0%
Value $7.876M Shares 70,931 Est. Cost $87.35 Unrealized
QLYS QUALYS INC 0.0%
Value $7.854M Shares 131,973 Est. Cost $32.59 Unrealized +72.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.848M Shares 109,184 Est. Cost $52.40 Unrealized +13.4%
CALLIDUS SOFTWARE INC 0.0%
Value $7.732M Shares 269,904 Est. Cost $22.91 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $7.575M Shares 226,123 Est. Cost $36.90 Unrealized -3.8%
1741046D STERIS PLC 0.0%
Value $7.535M Shares 85,902 Est. Cost $72.75 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $7.444M Shares 56,837 Est. Cost $23.45 Unrealized +30.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $7.394M Shares 116,075 Est. Cost $41.66 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.338M Shares 106,591 Est. Cost $72.16 Unrealized -4.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $7.332M Shares 151,026 Est. Cost $9.27 Unrealized +69.1%
HELE HELEN OF TROY LTD 0.0%
Value $7.248M Shares 76,324 Est. Cost $88.12 Unrealized +4.5%
NGVT INGEVITY CORP 0.0%
Value $7.161M Shares 101,383 Est. Cost $56.11 Unrealized +28.6%
WAT WATERS CORP 0.0%
Value $7.144M Shares 36,902 Est. Cost $130.38 Unrealized +48.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.122M Shares 25,941 Est. Cost $196.92 Unrealized +36.2%
LEA LEAR CORP 0.0%
Value $6.987M Shares 38,030 Est. Cost $50.11 Unrealized +197.6%
RAYTHEON COMPANY 0.0%
Value $6.967M Shares 34,887 Est. Cost $98.79 Unrealized
FISV FISERV INC 0.0%
Value $6.909M Shares 52,703 Est. Cost $41.08 Unrealized +57.2%
GREAT WESTERN BANCORP INC 0.0%
Value $6.907M Shares 173,458 Est. Cost $29.59 Unrealized
PVH PVH CORP 0.0%
Value $6.905M Shares 48,531 Est. Cost $110.61 Unrealized +16.7%
HSN INC 0.0%
Value $6.904M Shares 171,115 Est. Cost $49.95 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.847M Shares 61,054 Est. Cost $113.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.795M Shares 130,384 Est. Cost $27.06 Unrealized +18.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.787M Shares 236,079 Est. Cost $25.67 Unrealized
TTC TORO CO 0.0%
Value $6.743M Shares 104,362 Est. Cost $45.70 Unrealized +38.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.673M Shares 143,602 Est. Cost $28.44 Unrealized +48.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.629M Shares 126,493 Est. Cost $31.13 Unrealized +68.3%
WLDN WILLDAN GROUP INC 0.0%
Value $6.617M Shares 276,434 Est. Cost $31.32 Unrealized -13.4%
AMSF AMERISAFE INC 0.0%
Value $6.611M Shares 108,195 Est. Cost $26.69 Unrealized +19.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.602M Shares 123,601 Est. Cost $27.16 Unrealized +62.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.459M Shares 284,950 Est. Cost $22.43 Unrealized +3.5%
NEU NEWMARKET CORP 0.0%
Value $6.385M Shares 16,201 Est. Cost $343.86 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $6.384M Shares 102,380 Est. Cost $43.95 Unrealized +22.8%
ACACIA COMMUNICATIONS INC 0.0%
Value $6.376M Shares 175,999 Est. Cost $48.01 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.341M Shares 140,929 Est. Cost $42.64 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.279M Shares 484,147 Est. Cost $74.52 Unrealized -79.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value $6.225M Shares 80,939 Est. Cost $50.29 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $6.213M Shares 303,857 Est. Cost $16.80 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $6.21M Shares 49,163 Est. Cost $78.33 Unrealized +60.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.176M Shares 121,134 Est. Cost $32.08 Unrealized +34.4%
ARGO GROUP INTERNATIONAL 0.0%
Value $6.164M Shares 100,051 Est. Cost $61.06 Unrealized
BLUCORA INC 0.0%
Value $6.136M Shares 277,676 Est. Cost $21.55 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.109M Shares 120,039 Est. Cost $47.24 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value $6.084M Shares 387,555 Est. Cost $14.62 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $6.013M Shares 57,880 Est. Cost $55.92 Unrealized +24.4%
ABBV ABBVIE INC 0.0%
Value $5.961M Shares 54,297 Est. Cost $53.20 Unrealized +25.7%
MIDD MIDDLEBY CORP 0.0%
Value $5.947M Shares 44,579 Est. Cost $111.93 Unrealized +9.3%
WING WINGSTOP INC 0.0%
Value $5.822M Shares 149,367 Est. Cost $27.99 Unrealized +31.7%
CXW CORECIVIC INC 0.0%
Value $5.789M Shares 257,302 Est. Cost $15.67 Unrealized +21.5%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $5.784M Shares 133,493 Est. Cost $42.07 Unrealized
OC OWENS CORNING 0.0%
Value $5.736M Shares 65,184 Est. Cost $44.52 Unrealized +89.2%
BGC PARTNERS INC-CL A 0.0%
Value $5.689M Shares 376,543 Est. Cost $9.26 Unrealized
POLYONE CORPORATION 0.0%
Value $5.623M Shares 129,270 Est. Cost $43.50 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $5.604M Shares 122,913 Est. Cost $36.92 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $5.509M Shares 46,852 Est. Cost $111.69 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.503M Shares 69,767 Est. Cost $56.08 Unrealized +1.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value $5.47M Shares 450,270 Est. Cost $13.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.463M Shares 21,093 Est. Cost $150.36 Unrealized +62.7%
TPR TAPESTRY INC 0.0%
Value $5.456M Shares 123,361 Est. Cost $32.95 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.413M Shares 162,442 Est. Cost $30.27 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.374M Shares 59,208 Est. Cost $26.44 Unrealized +15.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.352M Shares 320,516 Est. Cost $8.26 Unrealized +44.7%
CONCHO RESOURCES INC 0.0%
Value $5.209M Shares 34,682 Est. Cost $141.26 Unrealized
WDFC WD-40 CO 0.0%
Value $5.194M Shares 44,010 Est. Cost $94.32 Unrealized +7.3%
NDAQ NASDAQ INC 0.0%
Value $5.149M Shares 67,023 Est. Cost $12.30 Unrealized +80.7%
TRNO TERRENO REALTY CORP 0.0%
Value $5.134M Shares 147,467 Est. Cost $22.06 Unrealized
AMGN AMGEN INC 0.0%
Value $5.128M Shares 29,072 Est. Cost $76.86 Unrealized +79.8%
HPQ HP INC 0.0%
Value $5.112M Shares 239,097 Est. Cost $12.99 Unrealized +25.0%
CVS CVS HEALTH CORP 0.0%
Value $5.11M Shares 69,150 Est. Cost $51.66 Unrealized +8.9%
SMTC SEMTECH CORP 0.0%
Value $5.067M Shares 147,637 Est. Cost $34.52 Unrealized +8.5%
ORBOTECH LTD 0.0%
Value $5.037M Shares 100,272 Est. Cost $25.55 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.03M Shares 250,394 Est. Cost $17.33 Unrealized +12.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $4.985M Shares 44,744 Est. Cost $64.49 Unrealized +18.2%
ADBE ADOBE SYSTEMS INC 0.0%
Value $4.898M Shares 25,456 Est. Cost $117.81 Unrealized +46.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.887M Shares 312,715 Est. Cost $15.81 Unrealized -22.9%
TFX TELEFLEX INC 0.0%
Value $4.836M Shares 19,175 Est. Cost $124.84 Unrealized +92.2%
PRIMO WATER CORP 0.0%
Value $4.829M Shares 384,190 Est. Cost $13.28 Unrealized
DHI DR HORTON INC 0.0%
Value $4.807M Shares 103,180 Est. Cost $28.13 Unrealized +51.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.767M Shares 124,516 Est. Cost $41.09 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.756M Shares 71,021 Est. Cost $36.85 Unrealized +72.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.716M Shares 71,649 Est. Cost $59.24 Unrealized +7.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $4.716M Shares 114,636 Est. Cost $22.07 Unrealized +58.6%
ZION ZIONS BANCORPORATION 0.0%
Value $4.711M Shares 92,529 Est. Cost $28.41 Unrealized +68.6%
PRAA PRA GROUP INC 0.0%
Value $4.684M Shares 139,641 Est. Cost $43.77 Unrealized -27.5%
ZD J2 GLOBAL INC 0.0%
Value $4.593M Shares 61,236 Est. Cost $66.68 Unrealized -2.3%
PWR QUANTA SERVICES INC 0.0%
Value $4.564M Shares 120,391 Est. Cost $30.65 Unrealized +20.0%
CULP CULP INC 0.0%
Value $4.563M Shares 136,209 Est. Cost $24.11 Unrealized +14.2%
CARE.COM INC 0.0%
Value $4.523M Shares 250,747 Est. Cost $18.04 Unrealized
INNERWORKINGS INC 0.0%
Value $4.508M Shares 449,508 Est. Cost $10.35 Unrealized
CAT CATERPILLAR INC 0.0%
Value $4.438M Shares 28,359 Est. Cost $101.40 Unrealized +14.7%
BA BOEING CO/THE 0.0%
Value $4.355M Shares 12,928 Est. Cost $220.89 Unrealized +16.5%
NAUTILUS INC 0.0%
Value $4.3M Shares 322,120 Est. Cost $18.40 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.295M Shares 97,230 Est. Cost $13.04 Unrealized +149.0%
ATR APTARGROUP INC 0.0%
Value $4.265M Shares 49,851 Est. Cost $64.10 Unrealized +22.3%
PINNACLE FOODS INC 0.0%
Value $4.213M Shares 71,074 Est. Cost $33.30 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.142M Shares 41,653 Est. Cost $85.04 Unrealized +28.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.931M Shares 49,226 Est. Cost $55.58 Unrealized +29.6%
WELLS FARGO & COMPANY 0.0%
Value $3.926M Shares 3,000 Est. Cost $1313.33 Unrealized
COOPER COS INC/THE 0.0%
Value $3.91M Shares 17,858 Est. Cost $178.96 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $3.898M Shares 48,719 Est. Cost $43.82 Unrealized +27.8%
F FORD MOTOR CO 0.0%
Value $3.861M Shares 313,083 Est. Cost $8.02 Unrealized -0.1%
UNF UNIFIRST CORP/MA 0.0%
Value $3.837M Shares 23,290 Est. Cost $123.40 Unrealized +23.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.831M Shares 32,981 Est. Cost $61.20 Unrealized
IMAX IMAX CORP 0.0%
Value $3.83M Shares 165,755 Est. Cost $30.48 Unrealized -22.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.781M Shares 129,673 Est. Cost $25.95 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $3.759M Shares 38,595 Est. Cost $22.64 Unrealized +36.5%
AAON AAON INC 0.0%
Value $3.739M Shares 102,000 Est. Cost $16.67 Unrealized +33.9%
CVGW CALAVO GROWERS INC 0.0%
Value $3.737M Shares 44,284 Est. Cost $46.66 Unrealized +35.5%
CENTURYLINK INC 0.0%
Value $3.714M Shares 222,694 Est. Cost $23.54 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $3.673M Shares 66,395 Est. Cost $41.35 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.666M Shares 73,078 Est. Cost $37.27 Unrealized +13.6%
CEVA CEVA INC 0.0%
Value $3.664M Shares 79,404 Est. Cost $41.86 Unrealized +9.6%
LAM RESEARCH CORP 0.0%
Value $3.643M Shares 20,370 Est. Cost $141.63 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $3.635M Shares 30,446 Est. Cost $101.77 Unrealized +2.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.611M Shares 132,952 Est. Cost $22.81 Unrealized +22.0%
NOBLE ENERGY INC 0.0%
Value $3.545M Shares 121,660 Est. Cost $33.32 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.523M Shares 45,938 Est. Cost $72.02 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $3.481M Shares 194,260 Est. Cost $19.40 Unrealized
NV5 GLOBAL INC 0.0%
Value $3.475M Shares 64,192 Est. Cost $54.13 Unrealized
EPR EPR PROPERTIES 0.0%
Value $3.432M Shares 52,433 Est. Cost $57.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.432M Shares 16,524 Est. Cost $143.88 Unrealized +30.3%
STT STATE STREET CORP 0.0%
Value $3.423M Shares 32,981 Est. Cost $71.64 Unrealized +3.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.395M Shares 29,531 Est. Cost $65.73 Unrealized +52.1%
SO SOUTHERN CO/THE 0.0%
Value $3.392M Shares 70,537 Est. Cost $28.00 Unrealized +30.2%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $3.378M Shares 56,788 Est. Cost $59.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.354M Shares 118,271 Est. Cost $13.58 Unrealized +67.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.33M Shares 38,435 Est. Cost $36.36 Unrealized +151.3%
ORCL ORACLE CORP 0.0%
Value $3.327M Shares 67,641 Est. Cost $40.23 Unrealized +8.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.299M Shares 53,011 Est. Cost $52.62 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.232M Shares 110,795 Est. Cost $20.95 Unrealized -2.2%
UNM UNUM GROUP 0.0%
Value $3.204M Shares 58,376 Est. Cost $34.52 Unrealized +55.5%
LAZARD LTD-CL A 0.0%
Value $3.149M Shares 59,981 Est. Cost $49.45 Unrealized
IT GARTNER INC 0.0%
Value $3.136M Shares 25,417 Est. Cost $68.38 Unrealized +77.6%
M MACY'S INC 0.0%
Value $3.106M Shares 123,327 Est. Cost $21.94 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $3.088M Shares 94,581 Est. Cost $13.43 Unrealized +95.7%
PPL PPL CORP 0.0%
Value $3.086M Shares 99,721 Est. Cost $19.67 Unrealized +26.5%
PH PARKER HANNIFIN CORP 0.0%
Value $3.055M Shares 16,239 Est. Cost $132.60 Unrealized +24.0%
BROADCOM LTD 0.0%
Value $3.007M Shares 12,384 Est. Cost $155.39 Unrealized
DE DEERE & CO 0.0%
Value $3M Shares 18,607 Est. Cost $103.25 Unrealized +19.8%
SRC ENERGY INC 0.0%
Value $2.959M Shares 346,679 Est. Cost $8.45 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.946M Shares 249,636 Est. Cost $7.98 Unrealized +44.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.929M Shares 25,723 Est. Cost $44.84 Unrealized +97.5%
ALL ALLSTATE CORP 0.0%
Value $2.913M Shares 29,893 Est. Cost $68.39 Unrealized +19.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.912M Shares 146,703 Est. Cost $13.30 Unrealized +7.8%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $2.865M Shares 48,717 Est. Cost $62.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.861M Shares 33,222 Est. Cost $48.72 Unrealized +57.9%
MASI MASIMO CORP 0.0%
Value $2.858M Shares 33,704 Est. Cost $42.99 Unrealized +101.8%
DHR DANAHER CORP 0.0%
Value $2.829M Shares 29,295 Est. Cost $71.26 Unrealized +9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.828M Shares 29,468 Est. Cost $71.13 Unrealized +21.6%
BRYN MAWR BANK CORP 0.0%
Value $2.814M Shares 63,685 Est. Cost $42.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $2.784M Shares 49,505 Est. Cost $48.86 Unrealized +15.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.755M Shares 87,571 Est. Cost $27.31 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.718M Shares 123,268 Est. Cost $18.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.708M Shares 38,337 Est. Cost $54.63 Unrealized -6.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $2.706M Shares 102,107 Est. Cost $27.18 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.649M Shares 56,181 Est. Cost $26.38 Unrealized +83.8%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $2.638M Shares 127,830 Est. Cost $29.10 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.614M Shares 31,741 Est. Cost $51.08 Unrealized +57.6%
EXC EXELON CORP 0.0%
Value $2.6M Shares 70,676 Est. Cost $16.27 Unrealized +33.2%
FAST FASTENAL CO 0.0%
Value $2.572M Shares 47,041 Est. Cost $8.32 Unrealized +20.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.558M Shares 103,617 Est. Cost $10.39 Unrealized +95.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $2.536M Shares 60,205 Est. Cost $27.94 Unrealized +14.4%
THRM GENTHERM INC 0.0%
Value $2.5M Shares 78,756 Est. Cost $44.14 Unrealized -21.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.47M Shares 65,355 Est. Cost $39.93 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value $2.449M Shares 48,202 Est. Cost $46.68 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.447M Shares 52,081 Est. Cost $36.10 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.445M Shares 37,343 Est. Cost $40.40 Unrealized +36.5%
GM GENERAL MOTORS CO 0.0%
Value $2.425M Shares 58,074 Est. Cost $37.86 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.407M Shares 37,500 Est. Cost $64.19 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.4M Shares 5,297 Est. Cost $293.28 Unrealized +35.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.363M Shares 26,089 Est. Cost $36.41 Unrealized +109.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.343M Shares 20,679 Est. Cost $79.51 Unrealized +29.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.287M Shares 25,691 Est. Cost $51.83 Unrealized +46.8%
ANSYS INC 0.0%
Value $2.279M Shares 15,445 Est. Cost $79.45 Unrealized
UGI UGI CORP 0.0%
Value $2.177M Shares 46,385 Est. Cost $37.28 Unrealized +28.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.164M Shares 51,760 Est. Cost $16.94 Unrealized +153.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.153M Shares 30,810 Est. Cost $64.29 Unrealized -9.8%
CDW CDW CORP/DE 0.0%
Value $2.143M Shares 30,840 Est. Cost $28.19 Unrealized +121.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.141M Shares 99,746 Est. Cost $16.51 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.108M Shares 29,720 Est. Cost $56.89 Unrealized +6.0%
IAC/INTERACTIVECORP 0.0%
Value $2.084M Shares 17,049 Est. Cost $68.57 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.081M Shares 51,419 Est. Cost $29.08 Unrealized +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.08M Shares 21,911 Est. Cost $38.97 Unrealized +123.1%
MET METLIFE INC 0.0%
Value $2.074M Shares 44,432 Est. Cost $27.29 Unrealized +46.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.065M Shares 15,882 Est. Cost $88.40 Unrealized -1.3%
ALLETE INC 0.0%
Value $2.052M Shares 27,604 Est. Cost $52.63 Unrealized
PETIQ INC 0.0%
Value $2.02M Shares 92,533 Est. Cost $21.83 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.998M Shares 10,185 Est. Cost $137.04 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.951M Shares 36,058 Est. Cost $39.73 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $1.937M Shares 71,192 Est. Cost $26.56 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $1.909M Shares 25,519 Est. Cost $60.19 Unrealized +2.1%
IEX IDEX CORP 0.0%
Value $1.89M Shares 14,055 Est. Cost $65.20 Unrealized +78.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.877M Shares 20,242 Est. Cost $89.86 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.866M Shares 20,525 Est. Cost $80.39 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.786M Shares 7,986 Est. Cost $204.97 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value $1.741M Shares 6,528 Est. Cost $228.34 Unrealized +0.9%
ENERGEN CORP 0.0%
Value $1.635M Shares 28,402 Est. Cost $52.00 Unrealized
KR KROGER CO 0.0%
Value $1.629M Shares 58,035 Est. Cost $21.47 Unrealized -8.7%
THO THOR INDUSTRIES INC 0.0%
Value $1.571M Shares 10,690 Est. Cost $81.22 Unrealized +44.5%
STORE CAPITAL CORP 0.0%
Value $1.567M Shares 60,205 Est. Cost $29.39 Unrealized
PHM PULTEGROUP INC 0.0%
Value $1.49M Shares 48,867 Est. Cost $28.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.461M Shares 26,425 Est. Cost $43.19 Unrealized -8.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.401M Shares 11,913 Est. Cost $76.55 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.39M Shares 5,386 Est. Cost $153.56 Unrealized +33.6%
HP HELMERICH & PAYNE 0.0%
Value $1.364M Shares 21,113 Est. Cost $56.06 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.274M Shares 19,407 Est. Cost $47.48 Unrealized 0.0%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $1.124M Shares 16,658 Est. Cost $67.48 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.104M Shares 79,325 Est. Cost $14.25 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.09M Shares 13,738 Est. Cost $50.58 Unrealized +10.5%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $913K Shares 10,696 Est. Cost $85.98 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value $891K Shares 23,544 Est. Cost $35.71 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $887K Shares 18,333 Est. Cost $40.95 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $796K Shares 15,298 Est. Cost $44.60 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $769K Shares 18,703 Est. Cost $41.12 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value $726K Shares 10,693 Est. Cost $66.06 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $698K Shares 37,191 Est. Cost $17.86 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $658K Shares 13,999 Est. Cost $39.71 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $657K Shares 15,671 Est. Cost $28.53 Unrealized +42.6%
MA MASTERCARD INC - A 0.0%
Value $653K Shares 3,860 Est. Cost $113.01 Unrealized +25.8%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $629K Shares 85,492 Est. Cost $6.60 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $627K Shares 4,684 Est. Cost $133.86 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $621K Shares 4,417 Est. Cost $133.79 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value $596K Shares 10,642 Est. Cost $55.83 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $590K Shares 5,503 Est. Cost $108.11 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $496K Shares 5,615 Est. Cost $80.71 Unrealized
VEDANTA LTD-ADR 0.0%
Value $465K Shares 22,484 Est. Cost $15.91 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $456K Shares 13,040 Est. Cost $35.86 Unrealized
PKX POSCO- SPON ADR 0.0%
Value $443K Shares 5,295 Est. Cost $74.11 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $435K Shares 49,129 Est. Cost $7.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value $421K Shares 6,540 Est. Cost $49.00 Unrealized 0.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $421K Shares 61,574 Est. Cost $6.82 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $419K Shares 110,211 Est. Cost $3.75 Unrealized
TGT TARGET CORP 0.0%
Value $416K Shares 5,735 Est. Cost $48.06 Unrealized 0.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $410K Shares 18,297 Est. Cost $15.94 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $397K Shares 7,858 Est. Cost $47.41 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $391K Shares 5,983 Est. Cost $82.95 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $383K Shares 22,179 Est. Cost $16.26 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $368K Shares 13,782 Est. Cost $25.31 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $357K Shares 3,525 Est. Cost $86.89 Unrealized +4.3%
AMT AMERICAN TOWER CORP 0.0%
Value $356K Shares 2,546 Est. Cost $102.88 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $350K Shares 1,649 Est. Cost $156.23 Unrealized +9.0%
AEGON N.V.-NY REG SHR 0.0%
Value $349K Shares 53,805 Est. Cost $6.74 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $339K Shares 16,179 Est. Cost $14.43 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $339K Shares 3,550 Est. Cost $71.39 Unrealized +13.7%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $338K Shares 5,697 Est. Cost $45.15 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $338K Shares 9,587 Est. Cost $31.26 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $333K Shares 2,150 Est. Cost $96.73 Unrealized +5.6%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $331K Shares 89,346 Est. Cost $3.60 Unrealized
NTAP NETAPP INC 0.0%
Value $314K Shares 5,405 Est. Cost $40.54 Unrealized 0.0%
E ENI SPA-SPONSORED ADR 0.0%
Value $304K Shares 8,950 Est. Cost $32.58 Unrealized
NTN BUZZTIME INC 0.0%
Value $302K Shares 71,914 Est. Cost $8.59 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $297K Shares 11,191 Est. Cost $26.54 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $291K Shares 1,397 Est. Cost $66.10 Unrealized +155.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $287K Shares 2,713 Est. Cost $90.65 Unrealized +5.0%
ACTIVISION BLIZZARD INC 0.0%
Value $286K Shares 4,111 Est. Cost $64.60 Unrealized
EBAY EBAY INC 0.0%
Value $276K Shares 6,453 Est. Cost $29.71 Unrealized +11.2%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $260K Shares 6,576 Est. Cost $30.09 Unrealized +2.0%
ROST ROSS STORES INC 0.0%
Value $253K Shares 3,236 Est. Cost $64.50 Unrealized 0.0%
SNY SANOFI-ADR 0.0%
Value $238K Shares 5,615 Est. Cost $47.11 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $233K Shares 861 Est. Cost $244.21 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $221K Shares 10,214 Est. Cost $21.64 Unrealized
INGR INGREDION INC 0.0%
Value $211K Shares 1,621 Est. Cost $131.99 Unrealized 0.0%
CNOOC LTD-SPON ADR 0.0%
Value $203K Shares 1,351 Est. Cost $150.26 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $189K Shares 21,544 Est. Cost $8.77 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $98,000 Shares 10,161 Est. Cost $10.38 Unrealized
LILIS ENERGY INC 0.0%
Value $85,000 Shares 16,814 Est. Cost $4.46 Unrealized
R1 RCM INC 0.0%
Value $53,000 Shares 12,193 Est. Cost $3.69 Unrealized