EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $18.39B (100.0% shares, 0.0% debt)

Holdings (625)

COHERENT INC 1.3%
Value $235M Shares 1,256,193 Est. Cost $73.79 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $230M Shares 2,515,203 Est. Cost $29.88 Unrealized +182.1%
RSP PERMIAN INC 1.2%
Value $228M Shares 4,869,239 Est. Cost $31.01 Unrealized
WCN WASTE CONNECTIONS INC 1.2%
Value $213M Shares 2,973,116 Est. Cost $47.88 Unrealized +40.8%
PTC PTC INC 1.1%
Value $200M Shares 2,561,330 Est. Cost $40.67 Unrealized +79.3%
BURL BURLINGTON STORES INC 1.1%
Value $196M Shares 1,470,643 Est. Cost $66.05 Unrealized +87.0%
CSCO CISCO SYSTEMS INC 1.0%
Value $187M Shares 4,368,927 Est. Cost $19.52 Unrealized +71.4%
POOL POOL CORP 0.9%
Value $170M Shares 1,162,986 Est. Cost $85.44 Unrealized +47.3%
ULTIMATE SOFTWARE GROUP INC 0.9%
Value $170M Shares 697,120 Est. Cost $140.43 Unrealized
SYNOVUS FINANCIAL CORP 0.9%
Value $165M Shares 3,307,209 Est. Cost $33.21 Unrealized
IPGP IPG PHOTONICS CORP 0.9%
Value $161M Shares 691,464 Est. Cost $70.94 Unrealized +247.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $159M Shares 1,447,122 Est. Cost $44.89 Unrealized +103.7%
KWR QUAKER CHEMICAL CORP 0.8%
Value $156M Shares 1,054,211 Est. Cost $62.80 Unrealized +141.3%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $150M Shares 1,186,621 Est. Cost $55.84 Unrealized +74.5%
CCI CROWN CASTLE INTL CORP 0.8%
Value $145M Shares 1,321,374 Est. Cost $71.10 Unrealized +9.3%
HXL HEXCEL CORP 0.8%
Value $141M Shares 2,182,150 Est. Cost $34.84 Unrealized +89.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $138M Shares 407,013 Est. Cost $169.92 Unrealized +62.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $136M Shares 1,715,052 Est. Cost $57.43 Unrealized +18.2%
CCL CARNIVAL CORP 0.7%
Value $132M Shares 2,018,620 Est. Cost $43.54 Unrealized +44.2%
UEIC UNIVERSAL ELECTRONICS INC 0.7%
Value $130M Shares 2,498,996 Est. Cost $34.16 Unrealized +42.3%
MLM MARTIN MARIETTA MATERIALS 0.7%
Value $129M Shares 620,694 Est. Cost $131.74 Unrealized +55.2%
REALPAGE INC 0.7%
Value $125M Shares 2,421,061 Est. Cost $21.92 Unrealized
PLNT PLANET FITNESS INC - CL A 0.7%
Value $125M Shares 3,296,870 Est. Cost $19.80 Unrealized +77.0%
CGNX COGNEX CORP 0.7%
Value $123M Shares 2,365,036 Est. Cost $33.77 Unrealized +63.4%
PFE PFIZER INC 0.7%
Value $122M Shares 3,428,193 Est. Cost $17.68 Unrealized +37.1%
WABCO HOLDINGS INC 0.6%
Value $112M Shares 839,191 Est. Cost $95.62 Unrealized
TABLEAU SOFTWARE INC-CL A 0.6%
Value $111M Shares 1,378,095 Est. Cost $60.61 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $111M Shares 441,683 Est. Cost $122.79 Unrealized +109.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $109M Shares 849,640 Est. Cost $74.29 Unrealized +45.9%
NEKTAR THERAPEUTICS 0.6%
Value $107M Shares 1,009,601 Est. Cost $60.60 Unrealized
CNK CINEMARK HOLDINGS INC 0.6%
Value $107M Shares 2,830,510 Est. Cost $34.51 Unrealized 0.0%
TREX TREX COMPANY INC 0.6%
Value $106M Shares 975,763 Est. Cost $10.81 Unrealized +154.6%
MMM 3M CO 0.6%
Value $106M Shares 481,181 Est. Cost $79.35 Unrealized +89.2%
GTLS CHART INDUSTRIES INC 0.6%
Value $106M Shares 1,788,340 Est. Cost $45.66 Unrealized +17.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.6%
Value $105M Shares 1,739,686 Est. Cost $25.88 Unrealized +119.9%
WWD WOODWARD INC 0.6%
Value $104M Shares 1,444,322 Est. Cost $54.31 Unrealized +31.8%
SIRIUS XM HOLDINGS INC 0.6%
Value $103M Shares 16,534,988 Est. Cost $4.29 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $103M Shares 1,685,249 Est. Cost $37.93 Unrealized +17.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value $102M Shares 901,847 Est. Cost $83.19 Unrealized +33.6%
PRA HEALTH SCIENCES INC 0.6%
Value $102M Shares 1,230,661 Est. Cost $47.39 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $100M Shares 695,205 Est. Cost $58.36 Unrealized +101.3%
WFC WELLS FARGO & CO 0.5%
Value $100M Shares 1,913,357 Est. Cost $32.02 Unrealized +49.0%
MO ALTRIA GROUP INC 0.5%
Value $99.97M Shares 1,604,206 Est. Cost $30.08 Unrealized +21.6%
SAGE THERAPEUTICS INC 0.5%
Value $99.09M Shares 615,213 Est. Cost $68.65 Unrealized
T AT&T INC 0.5%
Value $98.7M Shares 2,768,651 Est. Cost $14.17 Unrealized +11.6%
MRK MERCK & CO. INC. 0.5%
Value $98.56M Shares 1,809,497 Est. Cost $38.00 Unrealized +11.2%
VC VISTEON CORP 0.5%
Value $98.55M Shares 893,987 Est. Cost $101.83 Unrealized +22.2%
TDOC TELADOC INC 0.5%
Value $98.06M Shares 2,433,132 Est. Cost $25.34 Unrealized +49.0%
LFUS LITTELFUSE INC 0.5%
Value $95.98M Shares 461,070 Est. Cost $135.53 Unrealized +54.8%
LIBERTY INTERACTIVE CORP Q-A 0.5%
Value $95.94M Shares 3,811,545 Est. Cost $25.25 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.5%
Value $95.91M Shares 961,749 Est. Cost $60.32 Unrealized +61.1%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $95.78M Shares 1,474,399 Est. Cost $57.39 Unrealized +0.1%
PROOFPOINT INC 0.5%
Value $94.51M Shares 831,597 Est. Cost $35.45 Unrealized
KO COCA-COLA CO/THE 0.5%
Value $91.77M Shares 2,113,094 Est. Cost $32.29 Unrealized +8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $90.06M Shares 1,114,208 Est. Cost $45.00 Unrealized +78.8%
PENN PENN NATIONAL GAMING INC 0.5%
Value $89.17M Shares 3,395,705 Est. Cost $13.93 Unrealized +107.3%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $88.78M Shares 420,831 Est. Cost $148.47 Unrealized +34.7%
SRE SEMPRA ENERGY 0.5%
Value $87.06M Shares 782,752 Est. Cost $38.87 Unrealized +7.5%
GDOT GREEN DOT CORP-CLASS A 0.5%
Value $86.95M Shares 1,355,160 Est. Cost $58.65 Unrealized +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $86.64M Shares 4,366,995 Est. Cost $13.87 Unrealized +52.6%
ZTS ZOETIS INC 0.5%
Value $86.09M Shares 1,030,933 Est. Cost $52.75 Unrealized +40.4%
TOTAL SA-SPON ADR 0.5%
Value $85.1M Shares 1,475,207 Est. Cost $52.14 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.5%
Value $85.04M Shares 1,875,218 Est. Cost $37.25 Unrealized +21.6%
CVX CHEVRON CORP 0.5%
Value $83.5M Shares 732,161 Est. Cost $71.00 Unrealized +19.8%
AAPL APPLE INC 0.5%
Value $83.43M Shares 497,254 Est. Cost $18.12 Unrealized +123.0%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $83.02M Shares 548,922 Est. Cost $72.45 Unrealized +63.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value $82.44M Shares 843,145 Est. Cost $40.72 Unrealized +175.0%
ENTG ENTEGRIS INC 0.4%
Value $82.28M Shares 2,364,378 Est. Cost $20.47 Unrealized +58.9%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $82.27M Shares 4,048,685 Est. Cost $6.50 Unrealized +227.0%
MCD MCDONALD'S CORP 0.4%
Value $82.13M Shares 525,192 Est. Cost $79.24 Unrealized +72.5%
CORNERSTONE ONDEMAND INC 0.4%
Value $81.98M Shares 2,096,215 Est. Cost $41.01 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $81.79M Shares 552,856 Est. Cost $94.81 Unrealized +47.6%
TRU TRANSUNION 0.4%
Value $81.36M Shares 1,432,827 Est. Cost $43.24 Unrealized +28.7%
DOWDUPONT INC 0.4%
Value $80.06M Shares 1,256,570 Est. Cost $70.42 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $79.8M Shares 887,605 Est. Cost $77.59 Unrealized +20.9%
LSTR LANDSTAR SYSTEM INC 0.4%
Value $79.34M Shares 723,588 Est. Cost $54.18 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $79.31M Shares 673,605 Est. Cost $54.52 Unrealized +115.4%
SHOO STEVEN MADDEN LTD 0.4%
Value $78.3M Shares 1,783,712 Est. Cost $20.00 Unrealized +30.5%
IDXX IDEXX LABORATORIES INC 0.4%
Value $77.84M Shares 406,723 Est. Cost $142.15 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $75.02M Shares 537,721 Est. Cost $30.61 Unrealized +41.9%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $74.7M Shares 437,054 Est. Cost $111.81 Unrealized +36.9%
TREE LENDINGTREE INC 0.4%
Value $74.3M Shares 226,407 Est. Cost $317.41 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value $73.04M Shares 1,332,541 Est. Cost $31.35 Unrealized +61.9%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $72.57M Shares 979,541 Est. Cost $28.58 Unrealized +133.3%
LGND LIGAND PHARMACEUTICALS 0.4%
Value $72.01M Shares 436,026 Est. Cost $56.78 Unrealized +74.2%
GCO GENESCO INC 0.4%
Value $71.96M Shares 1,772,439 Est. Cost $62.10 Unrealized -40.3%
MTN VAIL RESORTS INC 0.4%
Value $71.65M Shares 323,193 Est. Cost $99.95 Unrealized +119.0%
EXAS EXACT SCIENCES CORP 0.4%
Value $71.57M Shares 1,774,550 Est. Cost $19.14 Unrealized +154.9%
PEGA PEGASYSTEMS INC 0.4%
Value $71.34M Shares 1,176,199 Est. Cost $26.79 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP 0.4%
Value $71.29M Shares 1,246,124 Est. Cost $25.11 Unrealized +24.4%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $69.25M Shares 303,831 Est. Cost $111.21 Unrealized +74.6%
CASY CASEY'S GENERAL STORES INC 0.4%
Value $69.16M Shares 630,014 Est. Cost $95.86 Unrealized +14.1%
ABIOMED INC 0.4%
Value $67.94M Shares 233,497 Est. Cost $113.85 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $67.78M Shares 559,042 Est. Cost $79.55 Unrealized +48.1%
SPLUNK INC 0.4%
Value $67.41M Shares 685,138 Est. Cost $70.39 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value $67.38M Shares 670,252 Est. Cost $79.38 Unrealized +5.1%
HQY HEALTHEQUITY INC 0.4%
Value $67.2M Shares 1,110,095 Est. Cost $47.65 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $67.2M Shares 735,584 Est. Cost $23.10 Unrealized +72.3%
AYI ACUITY BRANDS INC 0.4%
Value $67.05M Shares 481,724 Est. Cost $120.77 Unrealized +24.0%
HD HOME DEPOT INC 0.4%
Value $66.8M Shares 374,756 Est. Cost $76.83 Unrealized +101.4%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $65.75M Shares 1,877,549 Est. Cost $28.14 Unrealized +19.7%
COTIVITI HOLDINGS INC 0.4%
Value $65.15M Shares 1,891,634 Est. Cost $25.55 Unrealized
ILMN ILLUMINA INC 0.4%
Value $65.01M Shares 274,979 Est. Cost $187.15 Unrealized +22.5%
URI UNITED RENTALS INC 0.3%
Value $62.2M Shares 360,104 Est. Cost $92.85 Unrealized +85.2%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $60.86M Shares 1,064,520 Est. Cost $34.11 Unrealized +13.3%
APTIV PLC 0.3%
Value $60.63M Shares 713,521 Est. Cost $85.59 Unrealized
TIVITY HEALTH INC 0.3%
Value $60.46M Shares 1,524,898 Est. Cost $35.98 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $59.49M Shares 442,530 Est. Cost $74.26 Unrealized +52.3%
XYZ SQUARE INC - A 0.3%
Value $58.86M Shares 1,196,321 Est. Cost $22.33 Unrealized +105.5%
ENSTAR GROUP LTD 0.3%
Value $58.85M Shares 279,899 Est. Cost $148.54 Unrealized
NUVASIVE INC 0.3%
Value $58.69M Shares 1,124,035 Est. Cost $56.37 Unrealized
ATARA BIOTHERAPEUTICS INC 0.3%
Value $57.98M Shares 1,486,567 Est. Cost $23.85 Unrealized
IMPERVA INC 0.3%
Value $57.64M Shares 1,331,103 Est. Cost $42.28 Unrealized
NUTRISYSTEM INC 0.3%
Value $57.31M Shares 2,126,710 Est. Cost $24.73 Unrealized
NVDA NVIDIA CORP 0.3%
Value $57.13M Shares 246,686 Est. Cost $1.20 Unrealized +384.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.3%
Value $57.01M Shares 1,088,231 Est. Cost $40.20 Unrealized +18.8%
FLIR SYSTEMS INC 0.3%
Value $56.83M Shares 1,136,312 Est. Cost $37.63 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value $56.49M Shares 780,420 Est. Cost $61.29 Unrealized +22.2%
OMCL OMNICELL INC 0.3%
Value $55.81M Shares 1,286,018 Est. Cost $41.23 Unrealized +11.5%
MEDIDATA SOLUTIONS INC 0.3%
Value $55.55M Shares 884,431 Est. Cost $74.11 Unrealized
IHS MARKIT LTD 0.3%
Value $55.34M Shares 1,147,257 Est. Cost $40.63 Unrealized
ILG INC 0.3%
Value $55.05M Shares 1,769,679 Est. Cost $21.20 Unrealized
HZO MARINEMAX INC 0.3%
Value $54.67M Shares 2,810,829 Est. Cost $19.59 Unrealized +5.2%
ADSK AUTODESK INC 0.3%
Value $54.47M Shares 433,728 Est. Cost $60.26 Unrealized +97.6%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $54.38M Shares 369,993 Est. Cost $28.72 Unrealized +59.3%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value $53.89M Shares 610,400 Est. Cost $55.56 Unrealized +64.2%
ELLIE MAE INC 0.3%
Value $53.07M Shares 577,269 Est. Cost $82.75 Unrealized
LITE LUMENTUM HOLDINGS INC 0.3%
Value $52.9M Shares 829,208 Est. Cost $55.75 Unrealized +2.9%
MCO MOODY'S CORP 0.3%
Value $52.24M Shares 323,865 Est. Cost $102.68 Unrealized +47.1%
NOW SERVICENOW INC 0.3%
Value $51.8M Shares 313,096 Est. Cost $17.23 Unrealized +79.1%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $51.18M Shares 880,700 Est. Cost $41.04 Unrealized +25.2%
BC BRUNSWICK CORP 0.3%
Value $51.06M Shares 859,780 Est. Cost $47.89 Unrealized +6.8%
HRTX HERON THERAPEUTICS INC 0.3%
Value $50.01M Shares 1,811,789 Est. Cost $22.68 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $49.81M Shares 1,401,152 Est. Cost $40.31 Unrealized -6.8%
CNC CENTENE CORP 0.3%
Value $49.7M Shares 465,099 Est. Cost $42.95 Unrealized +21.4%
HUN HUNTSMAN CORP 0.3%
Value $49.27M Shares 1,684,310 Est. Cost $21.18 Unrealized +54.5%
GREAT PLAINS ENERGY INC 0.3%
Value $49.07M Shares 1,543,660 Est. Cost $30.18 Unrealized
PEN PENUMBRA INC 0.3%
Value $48.67M Shares 420,873 Est. Cost $81.93 Unrealized +26.1%
RITCHIE BROS AUCTIONEERS 0.3%
Value $48.65M Shares 1,545,816 Est. Cost $32.82 Unrealized
CATALENT INC 0.3%
Value $48.28M Shares 1,175,928 Est. Cost $37.54 Unrealized
ACCELERON PHARMA INC 0.3%
Value $47.96M Shares 1,226,696 Est. Cost $27.03 Unrealized
APH AMPHENOL CORP-CL A 0.3%
Value $47.88M Shares 555,948 Est. Cost $13.40 Unrealized +55.8%
HARRIS CORP 0.3%
Value $47.88M Shares 296,887 Est. Cost $136.61 Unrealized
GGG GRACO INC 0.3%
Value $47.5M Shares 1,038,967 Est. Cost $33.40 Unrealized +23.6%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value $47.37M Shares 217,848 Est. Cost $177.42 Unrealized +7.2%
PODD INSULET CORP 0.3%
Value $47M Shares 542,254 Est. Cost $77.68 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $46.87M Shares 119,523 Est. Cost $94.53 Unrealized +34.4%
WORLDPAY INC-CLASS A 0.2%
Value $45.07M Shares 548,020 Est. Cost $74.22 Unrealized
AIMMUNE THERAPEUTICS INC 0.2%
Value $44.58M Shares 1,400,482 Est. Cost $15.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $44.55M Shares 107,916 Est. Cost $101.00 Unrealized +38.2%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $44.54M Shares 631,108 Est. Cost $77.48 Unrealized -7.1%
DLTR DOLLAR TREE INC 0.2%
Value $44.41M Shares 467,929 Est. Cost $97.70 Unrealized +7.3%
BALL BALL CORP 0.2%
Value $43.75M Shares 1,101,790 Est. Cost $35.55 Unrealized +0.8%
LEN LENNAR CORP-A 0.2%
Value $43.6M Shares 739,778 Est. Cost $42.70 Unrealized +29.4%
SNPS SYNOPSYS INC 0.2%
Value $43.48M Shares 522,407 Est. Cost $57.71 Unrealized +52.2%
SF STIFEL FINANCIAL CORP 0.2%
Value $43.47M Shares 733,932 Est. Cost $23.44 Unrealized +61.3%
AOS SMITH (A.O.) CORP 0.2%
Value $43.44M Shares 683,175 Est. Cost $39.57 Unrealized +41.5%
INFINERA CORP 0.2%
Value $43.14M Shares 3,972,245 Est. Cost $10.33 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $43.06M Shares 825,941 Est. Cost $16.32 Unrealized +186.2%
AME AMETEK INC 0.2%
Value $42.98M Shares 565,742 Est. Cost $49.26 Unrealized +46.1%
AVEXIS INC 0.2%
Value $42.78M Shares 346,215 Est. Cost $99.83 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value $42.61M Shares 454,714 Est. Cost $59.10 Unrealized +29.4%
MAXIM INTEGRATED PRODUCTS 0.2%
Value $42.59M Shares 707,242 Est. Cost $60.16 Unrealized
THR THERMON GROUP HOLDINGS INC 0.2%
Value $41.11M Shares 1,834,276 Est. Cost $20.22 Unrealized +14.0%
MICROSEMI CORP 0.2%
Value $41.06M Shares 634,394 Est. Cost $52.63 Unrealized
LOGMEIN INC 0.2%
Value $40.14M Shares 347,355 Est. Cost $58.87 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $39.83M Shares 2,648,177 Est. Cost $13.23 Unrealized +15.0%
ZOGENIX INC 0.2%
Value $39.74M Shares 992,170 Est. Cost $39.97 Unrealized
BLUEBIRD BIO INC 0.2%
Value $39.26M Shares 229,901 Est. Cost $125.45 Unrealized
CIGNA CORP 0.2%
Value $39.21M Shares 233,741 Est. Cost $152.07 Unrealized
C CITIGROUP INC 0.2%
Value $39.07M Shares 578,822 Est. Cost $37.78 Unrealized +52.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $38.49M Shares 918,988 Est. Cost $37.58 Unrealized +24.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $38.21M Shares 667,077 Est. Cost $41.15 Unrealized +32.1%
FIBROGEN INC 0.2%
Value $37.89M Shares 820,120 Est. Cost $55.65 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.2%
Value $37.68M Shares 902,657 Est. Cost $62.73 Unrealized -26.5%
VECO VEECO INSTRUMENTS INC 0.2%
Value $37.59M Shares 2,211,036 Est. Cost $36.27 Unrealized -52.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $37.56M Shares 243,369 Est. Cost $98.90 Unrealized +5.0%
PRA PROASSURANCE CORP 0.2%
Value $37.26M Shares 767,465 Est. Cost $51.79 Unrealized +0.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.2%
Value $36.89M Shares 626,504 Est. Cost $39.96 Unrealized +23.6%
AMD ADVANCED MICRO DEVICES 0.2%
Value $36.82M Shares 3,663,999 Est. Cost $12.46 Unrealized -4.8%
ICUI ICU MEDICAL INC 0.2%
Value $36.38M Shares 144,152 Est. Cost $80.43 Unrealized +192.2%
TER TERADYNE INC 0.2%
Value $35.23M Shares 770,808 Est. Cost $16.47 Unrealized +166.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.2%
Value $34.64M Shares 1,074,256 Est. Cost $20.29 Unrealized +33.8%
ALLE ALLEGION PLC 0.2%
Value $34.34M Shares 402,666 Est. Cost $76.06 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC 0.2%
Value $33.73M Shares 987,420 Est. Cost $33.08 Unrealized
PROGENICS PHARMACEUTICALS 0.2%
Value $33.35M Shares 4,470,838 Est. Cost $7.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $33.01M Shares 455,119 Est. Cost $48.03 Unrealized +37.5%
IQV IQVIA HOLDINGS INC 0.2%
Value $32.36M Shares 329,868 Est. Cost $101.08 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $32.3M Shares 398,436 Est. Cost $83.68 Unrealized +2.6%
EVERI HOLDINGS INC 0.2%
Value $31.94M Shares 4,860,887 Est. Cost $5.75 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.2%
Value $31.91M Shares 987,515 Est. Cost $35.59 Unrealized +2.5%
OMC OMNICOM GROUP 0.2%
Value $31.09M Shares 427,813 Est. Cost $45.83 Unrealized +23.3%
TOTAL SYSTEM SERVICES INC 0.2%
Value $30.97M Shares 359,031 Est. Cost $51.42 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $30.69M Shares 957,119 Est. Cost $40.59 Unrealized -10.5%
LABORATORY CRP OF AMER HLDGS 0.2%
Value $30.56M Shares 188,910 Est. Cost $144.99 Unrealized
WELBILT INC 0.2%
Value $30.39M Shares 1,562,663 Est. Cost $19.69 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $29.87M Shares 283,766 Est. Cost $68.56 Unrealized +17.9%
SLAB SILICON LABORATORIES INC 0.2%
Value $29.84M Shares 331,956 Est. Cost $94.05 Unrealized +0.3%
SUMMIT MATERIALS INC -CL A 0.2%
Value $29.48M Shares 973,545 Est. Cost $20.56 Unrealized
CHEMICAL FINANCIAL CORP 0.2%
Value $29.46M Shares 538,761 Est. Cost $41.84 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value $29.2M Shares 873,854 Est. Cost $23.02 Unrealized +46.0%
WAGEWORKS INC 0.2%
Value $28.55M Shares 631,670 Est. Cost $64.63 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $28.47M Shares 1,645,838 Est. Cost $20.38 Unrealized -10.8%
EVH EVOLENT HEALTH INC - A 0.2%
Value $28.38M Shares 1,991,514 Est. Cost $20.85 Unrealized -31.4%
BCO BRINK'S CO/THE 0.2%
Value $28.33M Shares 397,057 Est. Cost $69.91 Unrealized +0.9%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $27.94M Shares 331,893 Est. Cost $51.02 Unrealized +25.1%
BIOHAVEN PHARMACEUTICAL HOLD 0.2%
Value $27.61M Shares 1,071,952 Est. Cost $29.61 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value $27.56M Shares 528,841 Est. Cost $40.41 Unrealized +16.9%
TRIP TRIPADVISOR INC 0.1%
Value $27.45M Shares 671,431 Est. Cost $34.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $27.09M Shares 577,206 Est. Cost $41.81 Unrealized +0.7%
NICE NICE LTD - SPON ADR 0.1%
Value $27.02M Shares 287,659 Est. Cost $55.03 Unrealized
PEP PEPSICO INC 0.1%
Value $27.01M Shares 247,496 Est. Cost $61.70 Unrealized +44.7%
GEO GEO GROUP INC/THE 0.1%
Value $26.37M Shares 1,288,184 Est. Cost $12.25 Unrealized +27.2%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $25.97M Shares 2,725,571 Est. Cost $11.68 Unrealized +19.7%
AETNA INC 0.1%
Value $25.95M Shares 153,569 Est. Cost $69.30 Unrealized
INCY INCYTE CORP 0.1%
Value $25.81M Shares 309,711 Est. Cost $119.04 Unrealized -24.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $25.75M Shares 44,778 Est. Cost $602.98 Unrealized +4.3%
FIRSTCASH INC 0.1%
Value $25.53M Shares 314,241 Est. Cost $67.34 Unrealized
PLD PROLOGIS INC 0.1%
Value $25.12M Shares 398,787 Est. Cost $32.74 Unrealized +52.3%
LIONS GATE ENTERTAINMENT-A 0.1%
Value $24.94M Shares 965,735 Est. Cost $27.72 Unrealized
DLX DELUXE CORP 0.1%
Value $24.8M Shares 335,102 Est. Cost $41.14 Unrealized +24.8%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $24.08M Shares 466,751 Est. Cost $18.42 Unrealized +115.9%
MSA MSA SAFETY INC 0.1%
Value $23.84M Shares 286,361 Est. Cost $56.45 Unrealized +42.1%
ABT ABBOTT LABORATORIES 0.1%
Value $23.71M Shares 395,768 Est. Cost $31.37 Unrealized +67.6%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $23.22M Shares 594,581 Est. Cost $27.41 Unrealized +33.6%
BANK OF THE OZARKS 0.1%
Value $23.11M Shares 478,822 Est. Cost $41.19 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $22.93M Shares 93,298 Est. Cost $125.38 Unrealized +29.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $22.88M Shares 213,063 Est. Cost $44.72 Unrealized +110.4%
BB&T CORP 0.1%
Value $22.78M Shares 437,729 Est. Cost $35.63 Unrealized
ALLERGAN PLC 0.1%
Value $22.39M Shares 133,015 Est. Cost $298.96 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $22.29M Shares 192,735 Est. Cost $37.79 Unrealized +172.9%
SYY SYSCO CORP 0.1%
Value $22M Shares 366,996 Est. Cost $26.16 Unrealized +88.2%
INGERSOLL-RAND PLC 0.1%
Value $21.85M Shares 255,494 Est. Cost $61.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $21.48M Shares 196,968 Est. Cost $84.44 Unrealized +28.9%
TUPPERWARE BRANDS CORP 0.1%
Value $21.36M Shares 441,484 Est. Cost $81.36 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value $20.59M Shares 580,398 Est. Cost $37.14 Unrealized -2.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $20.36M Shares 299,243 Est. Cost $111.90 Unrealized -33.1%
BARNES GROUP INC 0.1%
Value $19.85M Shares 331,465 Est. Cost $37.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $19.75M Shares 141,930 Est. Cost $89.24 Unrealized +43.4%
UMPQUA HOLDINGS CORP 0.1%
Value $19.67M Shares 918,728 Est. Cost $17.65 Unrealized
CELGENE CORP 0.1%
Value $19.63M Shares 220,002 Est. Cost $115.09 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $18.7M Shares 195,174 Est. Cost $54.78 Unrealized +58.6%
CABOT MICROELECTRONICS CORP 0.1%
Value $18.5M Shares 172,690 Est. Cost $75.86 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $18.47M Shares 290,874 Est. Cost $33.64 Unrealized +74.1%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $18.4M Shares 121,564 Est. Cost $85.83 Unrealized +70.3%
TDC TERADATA CORP 0.1%
Value $18.37M Shares 463,051 Est. Cost $33.73 Unrealized +16.8%
NPO ENPRO INDUSTRIES INC 0.1%
Value $18.12M Shares 234,185 Est. Cost $84.33 Unrealized -2.1%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $18.11M Shares 1,100,771 Est. Cost $13.78 Unrealized
KAI KADANT INC 0.1%
Value $17.91M Shares 189,575 Est. Cost $48.62 Unrealized +91.5%
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $17.59M Shares 344,327 Est. Cost $35.20 Unrealized
NATUS MEDICAL INC 0.1%
Value $17.49M Shares 519,880 Est. Cost $28.42 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $17.33M Shares 910,120 Est. Cost $11.58 Unrealized +50.5%
UNION BANKSHARES CORP 0.1%
Value $16.97M Shares 462,261 Est. Cost $34.38 Unrealized
CSL CARLISLE COS INC 0.1%
Value $16.59M Shares 158,895 Est. Cost $89.46 Unrealized +11.1%
LIBERTY MEDIA CORP-BRAVES C 0.1%
Value $16.58M Shares 726,721 Est. Cost $18.26 Unrealized
SAIA SAIA INC 0.1%
Value $16.48M Shares 219,247 Est. Cost $56.82 Unrealized +30.9%
MDT MEDTRONIC PLC 0.1%
Value $16.47M Shares 205,302 Est. Cost $65.69 Unrealized +2.5%
HFF INC-CLASS A 0.1%
Value $16.41M Shares 330,102 Est. Cost $28.05 Unrealized
IOSP INNOSPEC INC 0.1%
Value $16.41M Shares 239,156 Est. Cost $47.39 Unrealized +31.5%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $16.3M Shares 372,083 Est. Cost $48.99 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $16.28M Shares 512,176 Est. Cost $37.55 Unrealized -30.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $16.25M Shares 284,159 Est. Cost $54.74 Unrealized -1.5%
BRKR BRUKER CORP 0.1%
Value $16.15M Shares 539,710 Est. Cost $23.54 Unrealized +34.0%
STAG STAG INDUSTRIAL INC 0.1%
Value $16.09M Shares 672,822 Est. Cost $24.49 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $16.05M Shares 423,026 Est. Cost $27.93 Unrealized +6.9%
ZYNGA INC - CL A 0.1%
Value $15.62M Shares 4,268,836 Est. Cost $3.95 Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value $15.35M Shares 306,386 Est. Cost $41.05 Unrealized +6.7%
IPAR INTER PARFUMS INC 0.1%
Value $15.23M Shares 323,067 Est. Cost $32.64 Unrealized +38.8%
CENTERSTATE BANK CORP 0.1%
Value $15.02M Shares 566,135 Est. Cost $20.52 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $15.01M Shares 184,875 Est. Cost $67.88 Unrealized +18.5%
KMT KENNAMETAL INC 0.1%
Value $14.96M Shares 372,580 Est. Cost $30.45 Unrealized +20.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $14.95M Shares 517,362 Est. Cost $26.15 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $14.92M Shares 518,378 Est. Cost $29.09 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $14.85M Shares 309,039 Est. Cost $48.99 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $14.66M Shares 267,439 Est. Cost $32.36 Unrealized
HRG GROUP INC 0.1%
Value $14.63M Shares 887,282 Est. Cost $14.46 Unrealized
SABR SABRE CORP 0.1%
Value $14.5M Shares 676,207 Est. Cost $26.83 Unrealized -20.2%
HFWA HERITAGE FINANCIAL CORP 0.1%
Value $14.16M Shares 462,845 Est. Cost $30.86 Unrealized 0.0%
STATE BANK FINANCIAL CORP 0.1%
Value $13.75M Shares 458,215 Est. Cost $19.76 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $13.73M Shares 160,104 Est. Cost $71.68 Unrealized +24.6%
SOUTH STATE CORP 0.1%
Value $13.72M Shares 160,876 Est. Cost $78.13 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value $13.68M Shares 340,332 Est. Cost $20.19 Unrealized
BMI BADGER METER INC 0.1%
Value $13.62M Shares 288,858 Est. Cost $35.50 Unrealized +27.2%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $13.54M Shares 338,740 Est. Cost $21.32 Unrealized +83.0%
MASI MASIMO CORP 0.1%
Value $13.53M Shares 153,875 Est. Cost $77.49 Unrealized +12.5%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $13.49M Shares 795,483 Est. Cost $12.08 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.1%
Value $13.49M Shares 706,626 Est. Cost $20.65 Unrealized -1.9%
AEROJET ROCKETDYNE HOLDINGS 0.1%
Value $13.22M Shares 472,766 Est. Cost $31.76 Unrealized
SCL STEPAN CO 0.1%
Value $12.99M Shares 156,161 Est. Cost $79.02 Unrealized +0.3%
WSFS WSFS FINANCIAL CORP 0.1%
Value $12.94M Shares 270,120 Est. Cost $46.89 Unrealized +5.4%
CANTEL MEDICAL CORP 0.1%
Value $12.88M Shares 115,607 Est. Cost $51.08 Unrealized
FUL H.B. FULLER CO. 0.1%
Value $12.68M Shares 254,944 Est. Cost $41.40 Unrealized +12.9%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $12.67M Shares 307,075 Est. Cost $30.81 Unrealized +30.0%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value $12.33M Shares 421,135 Est. Cost $23.06 Unrealized +42.6%
QUIDEL CORP 0.1%
Value $12.24M Shares 236,362 Est. Cost $51.81 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $12.06M Shares 49,430 Est. Cost $27.28 Unrealized +51.3%
LIONS GATE ENTERTAINMENT-B 0.1%
Value $11.93M Shares 495,513 Est. Cost $24.79 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $11.88M Shares 14,443 Est. Cost $891.78 Unrealized -7.4%
LIVN LIVANOVA PLC 0.1%
Value $11.83M Shares 133,693 Est. Cost $57.61 Unrealized +47.8%
GENERAL ELECTRIC CO 0.1%
Value $11.61M Shares 860,917 Est. Cost $18.84 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $11.53M Shares 7,969 Est. Cost $35.88 Unrealized +99.3%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $11.51M Shares 274,263 Est. Cost $27.87 Unrealized +8.8%
WSO WATSCO INC 0.1%
Value $11.49M Shares 63,474 Est. Cost $142.46 Unrealized +21.7%
TCBK TRICO BANCSHARES 0.1%
Value $11.45M Shares 307,698 Est. Cost $36.01 Unrealized +6.0%
PARAMOUNT GROUP INC 0.1%
Value $11.21M Shares 787,083 Est. Cost $16.78 Unrealized
COBIZ FINANCIAL INC 0.1%
Value $11.05M Shares 563,842 Est. Cost $13.63 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $10.9M Shares 214,840 Est. Cost $34.36 Unrealized +48.6%
WLDN WILLDAN GROUP INC 0.1%
Value $10.55M Shares 372,176 Est. Cost $29.28 Unrealized -20.1%
MRCY MERCURY SYSTEMS INC 0.1%
Value $10.44M Shares 216,152 Est. Cost $22.97 Unrealized +107.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $10.37M Shares 185,994 Est. Cost $10.90 Unrealized +9.4%
CORE LABORATORIES N.V. 0.1%
Value $10.34M Shares 95,514 Est. Cost $117.26 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value $10.33M Shares 170,686 Est. Cost $10.34 Unrealized +79.1%
AR ANTERO RESOURCES CORP 0.1%
Value $10.11M Shares 509,302 Est. Cost $19.18 Unrealized +1.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value $10.03M Shares 252,575 Est. Cost $36.92 Unrealized +0.3%
SMP STANDARD MOTOR PRODS 0.1%
Value $10.02M Shares 210,627 Est. Cost $44.96 Unrealized +5.2%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $9.915M Shares 357,953 Est. Cost $12.64 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $9.826M Shares 84,876 Est. Cost $62.06 Unrealized +78.9%
AXGN AXOGEN INC 0.1%
Value $9.793M Shares 268,320 Est. Cost $30.67 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.1%
Value $9.674M Shares 744,154 Est. Cost $8.85 Unrealized
ARGO GROUP INTERNATIONAL 0.1%
Value $9.644M Shares 168,024 Est. Cost $59.58 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $9.609M Shares 187,212 Est. Cost $43.84 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.598M Shares 27,492 Est. Cost $77.96 Unrealized +277.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value $9.5M Shares 149,148 Est. Cost $41.86 Unrealized +20.0%
EVR EVERCORE INC - A 0.1%
Value $9.466M Shares 108,561 Est. Cost $49.39 Unrealized +60.3%
GENOMIC HEALTH INC 0.1%
Value $9.37M Shares 299,459 Est. Cost $29.52 Unrealized
QLYS QUALYS INC 0.1%
Value $9.37M Shares 128,804 Est. Cost $32.59 Unrealized +111.7%
BAC BANK OF AMERICA CORP 0.1%
Value $9.339M Shares 311,435 Est. Cost $15.12 Unrealized +72.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.328M Shares 43,590 Est. Cost $103.49 Unrealized +94.3%
KAMAN CORP 0.1%
Value $9.273M Shares 149,277 Est. Cost $50.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.009M Shares 117,882 Est. Cost $53.57 Unrealized +27.4%
GENESEE & WYOMING INC-CL A 0.0%
Value $8.956M Shares 126,529 Est. Cost $70.94 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.944M Shares 161,620 Est. Cost $42.93 Unrealized +22.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.798M Shares 573,202 Est. Cost $13.17 Unrealized +18.5%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $8.663M Shares 576,039 Est. Cost $15.68 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $8.598M Shares 463,796 Est. Cost $72.12 Unrealized -72.2%
META FACEBOOK INC-A 0.0%
Value $8.57M Shares 53,639 Est. Cost $109.49 Unrealized +62.8%
TECH BIO-TECHNE CORP 0.0%
Value $8.512M Shares 56,357 Est. Cost $23.45 Unrealized +44.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.394M Shares 159,435 Est. Cost $30.56 Unrealized +63.1%
OKTA OKTA INC 0.0%
Value $8.36M Shares 209,807 Est. Cost $33.37 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value $8.214M Shares 147,710 Est. Cost $25.18 Unrealized +102.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.212M Shares 469,044 Est. Cost $20.88 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value $8.139M Shares 7,889 Est. Cost $36.82 Unrealized +48.8%
BGC PARTNERS INC-CL A 0.0%
Value $8.137M Shares 605,040 Est. Cost $10.84 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $8.069M Shares 94,230 Est. Cost $86.95 Unrealized
SPDR BBG BARC HIGH YIELD BND 0.0%
Value $8.009M Shares 223,420 Est. Cost $37.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $7.973M Shares 64,408 Est. Cost $117.79 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.863M Shares 164,441 Est. Cost $28.30 Unrealized +16.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.816M Shares 116,749 Est. Cost $71.90 Unrealized -3.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $7.791M Shares 50,596 Est. Cost $95.22 Unrealized +65.0%
GOOGL ALPHABET INC-CL A 0.0%
Value $7.626M Shares 7,353 Est. Cost $36.76 Unrealized +49.7%
RAYTHEON COMPANY 0.0%
Value $7.514M Shares 34,819 Est. Cost $98.79 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $7.491M Shares 186,024 Est. Cost $30.31 Unrealized
SMTC SEMTECH CORP 0.0%
Value $7.444M Shares 190,648 Est. Cost $34.85 Unrealized +3.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.432M Shares 313,325 Est. Cost $22.54 Unrealized +4.9%
BLUCORA INC 0.0%
Value $7.41M Shares 301,246 Est. Cost $21.79 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $7.375M Shares 343,533 Est. Cost $17.12 Unrealized +14.3%
PVH PVH CORP 0.0%
Value $7.359M Shares 48,602 Est. Cost $110.61 Unrealized +30.3%
LKQ LKQ CORP 0.0%
Value $7.337M Shares 193,351 Est. Cost $26.18 Unrealized +39.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.326M Shares 116,382 Est. Cost $61.91 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $7.292M Shares 98,966 Est. Cost $56.11 Unrealized +33.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $7.282M Shares 105,956 Est. Cost $39.32 Unrealized +53.6%
WAT WATERS CORP 0.0%
Value $7.272M Shares 36,612 Est. Cost $130.38 Unrealized +58.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.246M Shares 135,295 Est. Cost $43.31 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $7.227M Shares 28,900 Est. Cost $156.72 Unrealized +62.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $7.106M Shares 67,250 Est. Cost $45.58 Unrealized +51.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $7.104M Shares 249,623 Est. Cost $13.89 Unrealized +52.1%
LEA LEAR CORP 0.0%
Value $7.092M Shares 38,115 Est. Cost $50.11 Unrealized +220.5%
TPR TAPESTRY INC 0.0%
Value $7.061M Shares 134,231 Est. Cost $33.50 Unrealized +18.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.019M Shares 102,703 Est. Cost $28.43 Unrealized +15.9%
1741046D STERIS PLC 0.0%
Value $7.014M Shares 75,136 Est. Cost $72.75 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $6.982M Shares 279,522 Est. Cost $24.30 Unrealized +5.6%
TTC TORO CO 0.0%
Value $6.966M Shares 111,553 Est. Cost $46.86 Unrealized +36.0%
BROOKLINE BANCORP INC 0.0%
Value $6.955M Shares 429,358 Est. Cost $14.77 Unrealized
ORBCOMM INC 0.0%
Value $6.906M Shares 737,053 Est. Cost $11.11 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.893M Shares 119,300 Est. Cost $27.16 Unrealized +86.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $6.855M Shares 178,258 Est. Cost $47.89 Unrealized
CORESITE REALTY CORP 0.0%
Value $6.784M Shares 67,674 Est. Cost $87.35 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $6.66M Shares 150,217 Est. Cost $42.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $6.605M Shares 124,476 Est. Cost $42.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value $6.594M Shares 80,667 Est. Cost $58.28 Unrealized +29.4%
RBC RBC BEARINGS INC 0.0%
Value $6.547M Shares 52,721 Est. Cost $81.42 Unrealized +52.5%
HELE HELEN OF TROY LTD 0.0%
Value $6.501M Shares 74,728 Est. Cost $88.12 Unrealized +3.2%
AAON AAON INC 0.0%
Value $6.387M Shares 163,777 Est. Cost $19.12 Unrealized +21.2%
ATR APTARGROUP INC 0.0%
Value $6.371M Shares 70,933 Est. Cost $68.70 Unrealized +15.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.364M Shares 289,011 Est. Cost $17.59 Unrealized +9.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $6.348M Shares 139,367 Est. Cost $43.17 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $6.344M Shares 15,795 Est. Cost $343.86 Unrealized +1.0%
HEI HEICO CORP 0.0%
Value $6.309M Shares 72,677 Est. Cost $33.55 Unrealized +95.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.23M Shares 184,767 Est. Cost $40.42 Unrealized -5.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $6.224M Shares 72,724 Est. Cost $26.73 Unrealized +4.7%
WDFC WD-40 CO 0.0%
Value $6.215M Shares 47,193 Est. Cost $95.49 Unrealized +17.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $6.183M Shares 97,281 Est. Cost $43.95 Unrealized +31.1%
SNA SNAP-ON INC 0.0%
Value $6.131M Shares 41,559 Est. Cost $125.63 Unrealized +6.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.124M Shares 122,937 Est. Cost $23.75 Unrealized +97.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.1M Shares 144,252 Est. Cost $43.87 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value $5.978M Shares 140,603 Est. Cost $43.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.92M Shares 21,093 Est. Cost $150.36 Unrealized +75.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.91M Shares 133,963 Est. Cost $33.21 Unrealized +32.1%
CARE.COM INC 0.0%
Value $5.845M Shares 359,284 Est. Cost $17.50 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $5.821M Shares 80,939 Est. Cost $50.29 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $5.818M Shares 519,484 Est. Cost $13.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.715M Shares 66,286 Est. Cost $12.30 Unrealized +94.4%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.706M Shares 55,026 Est. Cost $113.31 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $5.618M Shares 214,437 Est. Cost $28.65 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.0%
Value $5.567M Shares 95,135 Est. Cost $58.52 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $5.499M Shares 25,450 Est. Cost $117.81 Unrealized +72.6%
XOM EXXON MOBIL CORP 0.0%
Value $5.429M Shares 72,772 Est. Cost $56.07 Unrealized -0.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.393M Shares 124,052 Est. Cost $31.13 Unrealized +57.2%
VMC VULCAN MATERIALS CO 0.0%
Value $5.34M Shares 46,780 Est. Cost $117.48 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $5.253M Shares 65,337 Est. Cost $44.52 Unrealized +95.7%
HPQ HP INC 0.0%
Value $5.239M Shares 239,026 Est. Cost $12.99 Unrealized +33.6%
CONCHO RESOURCES INC 0.0%
Value $5.213M Shares 34,682 Est. Cost $141.26 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $5.182M Shares 65,666 Est. Cost $66.74 Unrealized +1.4%
PRAA PRA GROUP INC 0.0%
Value $5.181M Shares 136,343 Est. Cost $43.77 Unrealized -16.7%
REI RING ENERGY INC 0.0%
Value $5.155M Shares 359,278 Est. Cost $14.54 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $5.154M Shares 54,462 Est. Cost $53.20 Unrealized +47.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.124M Shares 157,534 Est. Cost $30.27 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.111M Shares 22,012 Est. Cost $196.92 Unrealized +30.8%
SRC ENERGY INC 0.0%
Value $5.104M Shares 541,255 Est. Cost $8.80 Unrealized
NAUTILUS INC 0.0%
Value $5.086M Shares 378,144 Est. Cost $17.67 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $5.06M Shares 146,640 Est. Cost $22.06 Unrealized
AMGN AMGEN INC 0.0%
Value $4.972M Shares 29,169 Est. Cost $76.86 Unrealized +87.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.967M Shares 31,201 Est. Cost $119.30 Unrealized 0.0%
PRIMO WATER CORP 0.0%
Value $4.896M Shares 418,155 Est. Cost $13.15 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $4.886M Shares 92,679 Est. Cost $28.41 Unrealized +89.4%
CULP CULP INC 0.0%
Value $4.769M Shares 156,112 Est. Cost $24.46 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.751M Shares 71,021 Est. Cost $36.85 Unrealized +79.5%
NV5 GLOBAL INC 0.0%
Value $4.676M Shares 83,880 Est. Cost $54.51 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $4.638M Shares 44,795 Est. Cost $64.49 Unrealized +19.5%
WING WINGSTOP INC 0.0%
Value $4.583M Shares 97,052 Est. Cost $27.99 Unrealized +64.1%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $4.577M Shares 46,052 Est. Cost $55.92 Unrealized +22.9%
DHI DR HORTON INC 0.0%
Value $4.536M Shares 103,473 Est. Cost $28.13 Unrealized +52.1%
WMT WALMART INC 0.0%
Value $4.515M Shares 50,748 Est. Cost $21.08 Unrealized +34.4%
SKECHERS USA INC-CL A 0.0%
Value $4.511M Shares 116,015 Est. Cost $38.88 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $4.378M Shares 47,484 Est. Cost $48.62 Unrealized +55.6%
FISV FISERV INC 0.0%
Value $4.365M Shares 61,222 Est. Cost $45.15 Unrealized +55.8%
TFX TELEFLEX INC 0.0%
Value $4.342M Shares 17,031 Est. Cost $124.84 Unrealized +101.1%
CVS CVS HEALTH CORP 0.0%
Value $4.329M Shares 69,602 Est. Cost $51.66 Unrealized +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.306M Shares 97,395 Est. Cost $13.04 Unrealized +199.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.265M Shares 45,499 Est. Cost $86.24 Unrealized +15.1%
BA BOEING CO/THE 0.0%
Value $4.253M Shares 12,974 Est. Cost $220.89 Unrealized +46.2%
CAT CATERPILLAR INC 0.0%
Value $4.218M Shares 28,625 Est. Cost $101.40 Unrealized +31.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.202M Shares 350,530 Est. Cost $15.29 Unrealized -28.3%
LAM RESEARCH CORP 0.0%
Value $4.157M Shares 20,466 Est. Cost $141.63 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $4.036M Shares 24,973 Est. Cost $125.43 Unrealized +22.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.942M Shares 302,579 Est. Cost $8.26 Unrealized +39.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.936M Shares 112,696 Est. Cost $41.09 Unrealized -12.0%
COOPER COS INC/THE 0.0%
Value $3.892M Shares 17,014 Est. Cost $178.96 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $3.86M Shares 3,000 Est. Cost $1313.33 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.789M Shares 40,532 Est. Cost $111.69 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.782M Shares 33,057 Est. Cost $61.20 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $3.757M Shares 36,904 Est. Cost $18.09 Unrealized +84.4%
IAC/INTERACTIVECORP 0.0%
Value $3.742M Shares 23,934 Est. Cost $93.82 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $3.73M Shares 83,537 Est. Cost $28.64 Unrealized +12.3%
F FORD MOTOR CO 0.0%
Value $3.729M Shares 336,573 Est. Cost $7.98 Unrealized -6.2%
NOBLE ENERGY INC 0.0%
Value $3.686M Shares 121,660 Est. Cost $33.32 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $3.681M Shares 48,719 Est. Cost $43.82 Unrealized +30.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.68M Shares 73,078 Est. Cost $37.27 Unrealized +19.8%
M MACY'S INC 0.0%
Value $3.667M Shares 123,327 Est. Cost $21.94 Unrealized +23.2%
V VISA INC-CLASS A SHARES 0.0%
Value $3.659M Shares 30,590 Est. Cost $101.77 Unrealized +12.8%
CENTURYLINK INC 0.0%
Value $3.658M Shares 222,694 Est. Cost $23.54 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $3.611M Shares 105,152 Est. Cost $30.65 Unrealized +16.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.604M Shares 71,649 Est. Cost $59.24 Unrealized -0.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.592M Shares 139,065 Est. Cost $25.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.585M Shares 130,871 Est. Cost $14.34 Unrealized +49.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.559M Shares 38,435 Est. Cost $36.36 Unrealized +145.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.459M Shares 29,531 Est. Cost $65.73 Unrealized +69.3%
VLO VALERO ENERGY CORP 0.0%
Value $3.455M Shares 37,247 Est. Cost $68.16 Unrealized 0.0%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $3.443M Shares 61,017 Est. Cost $60.87 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $3.434M Shares 66,648 Est. Cost $41.35 Unrealized +8.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $3.432M Shares 155,830 Est. Cost $27.83 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.43M Shares 56,173 Est. Cost $53.15 Unrealized +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.427M Shares 16,603 Est. Cost $143.88 Unrealized +42.9%
IMAX IMAX CORP 0.0%
Value $3.412M Shares 177,752 Est. Cost $29.82 Unrealized -30.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $3.407M Shares 38,595 Est. Cost $22.64 Unrealized +42.1%
CEVA CEVA INC 0.0%
Value $3.387M Shares 93,565 Est. Cost $41.68 Unrealized -2.4%
EPR EPR PROPERTIES 0.0%
Value $3.347M Shares 60,433 Est. Cost $57.11 Unrealized
REV GROUP INC 0.0%
Value $3.345M Shares 161,128 Est. Cost $4.54 Unrealized
EQIX EQUINIX INC 0.0%
Value $3.318M Shares 7,936 Est. Cost $315.98 Unrealized +14.4%
STT STATE STREET CORP 0.0%
Value $3.297M Shares 33,069 Est. Cost $71.64 Unrealized +14.4%
PETIQ INC 0.0%
Value $3.293M Shares 123,826 Est. Cost $23.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.283M Shares 61,996 Est. Cost $56.85 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $3.242M Shares 114,621 Est. Cost $19.83 Unrealized +5.3%
PINNACLE FOODS INC 0.0%
Value $3.217M Shares 59,467 Est. Cost $33.30 Unrealized
CEDAR FAIR LP 0.0%
Value $3.183M Shares 49,833 Est. Cost $63.87 Unrealized
LAZARD LTD-CL A 0.0%
Value $3.152M Shares 59,981 Est. Cost $49.45 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $3.15M Shares 194,260 Est. Cost $19.40 Unrealized
NTAP NETAPP INC 0.0%
Value $3.11M Shares 50,420 Est. Cost $48.53 Unrealized +2.0%
ORCL ORACLE CORP 0.0%
Value $3.103M Shares 67,827 Est. Cost $40.23 Unrealized +10.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.083M Shares 110,795 Est. Cost $20.95 Unrealized -2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.064M Shares 29,468 Est. Cost $71.13 Unrealized +34.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $3.013M Shares 123,107 Est. Cost $26.72 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.011M Shares 267,719 Est. Cost $8.25 Unrealized +45.1%
BRYN MAWR BANK CORP 0.0%
Value $3.001M Shares 68,291 Est. Cost $42.72 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.982M Shares 152,809 Est. Cost $15.67 Unrealized +11.3%
DE DEERE & CO 0.0%
Value $2.894M Shares 18,637 Est. Cost $103.25 Unrealized +39.4%
DHR DANAHER CORP 0.0%
Value $2.867M Shares 29,282 Est. Cost $71.26 Unrealized +18.3%
THRM GENTHERM INC 0.0%
Value $2.867M Shares 84,457 Est. Cost $43.35 Unrealized -25.3%
ALL ALLSTATE CORP 0.0%
Value $2.84M Shares 29,965 Est. Cost $68.39 Unrealized +18.0%
BROADCOM LTD 0.0%
Value $2.806M Shares 11,911 Est. Cost $155.39 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.792M Shares 25,462 Est. Cost $36.41 Unrealized +138.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.777M Shares 16,239 Est. Cost $132.60 Unrealized +26.7%
EXC EXELON CORP 0.0%
Value $2.76M Shares 70,774 Est. Cost $16.27 Unrealized +26.2%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.735M Shares 120,338 Est. Cost $18.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.734M Shares 146,703 Est. Cost $13.30 Unrealized +8.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.71M Shares 25,723 Est. Cost $44.84 Unrealized +78.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.664M Shares 30,963 Est. Cost $51.08 Unrealized +68.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.653M Shares 10,535 Est. Cost $185.26 Unrealized +17.9%
IT GARTNER INC 0.0%
Value $2.623M Shares 22,307 Est. Cost $68.38 Unrealized +82.7%
FAST FASTENAL CO 0.0%
Value $2.567M Shares 47,041 Est. Cost $8.32 Unrealized +35.0%
HOLLYFRONTIER CORP 0.0%
Value $2.543M Shares 52,048 Est. Cost $36.10 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.496M Shares 85,417 Est. Cost $27.31 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.491M Shares 37,343 Est. Cost $40.40 Unrealized +41.9%
SLB SCHLUMBERGER LTD 0.0%
Value $2.481M Shares 38,307 Est. Cost $54.63 Unrealized +2.0%
MA MASTERCARD INC - A 0.0%
Value $2.466M Shares 14,084 Est. Cost $149.81 Unrealized +9.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.456M Shares 47,948 Est. Cost $26.38 Unrealized +87.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.436M Shares 20,577 Est. Cost $79.51 Unrealized +44.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $2.426M Shares 54,522 Est. Cost $27.94 Unrealized +14.5%
ANSYS INC 0.0%
Value $2.42M Shares 15,445 Est. Cost $79.45 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.362M Shares 30,571 Est. Cost $48.72 Unrealized +54.0%
UNM UNUM GROUP 0.0%
Value $2.35M Shares 49,374 Est. Cost $34.52 Unrealized +51.4%
ADI ANALOG DEVICES INC 0.0%
Value $2.341M Shares 25,691 Est. Cost $51.83 Unrealized +51.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.318M Shares 31,713 Est. Cost $49.91 Unrealized +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.196M Shares 21,911 Est. Cost $38.97 Unrealized +123.1%
GM GENERAL MOTORS CO 0.0%
Value $2.116M Shares 58,246 Est. Cost $37.86 Unrealized -5.6%
CDW CDW CORP/DE 0.0%
Value $2.116M Shares 30,098 Est. Cost $28.19 Unrealized +135.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.042M Shares 97,284 Est. Cost $16.51 Unrealized
MET METLIFE INC 0.0%
Value $2.035M Shares 44,364 Est. Cost $27.29 Unrealized +35.7%
UGI UGI CORP 0.0%
Value $2.01M Shares 45,250 Est. Cost $37.28 Unrealized +20.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.007M Shares 92,659 Est. Cost $10.39 Unrealized +89.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.971M Shares 10,182 Est. Cost $137.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.956M Shares 15,882 Est. Cost $88.40 Unrealized -3.7%
MS MORGAN STANLEY 0.0%
Value $1.949M Shares 36,134 Est. Cost $39.73 Unrealized +10.0%
INTREXON CORP 0.0%
Value $1.909M Shares 124,584 Est. Cost $15.32 Unrealized
DUKE REALTY CORP 0.0%
Value $1.885M Shares 71,192 Est. Cost $26.56 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $1.877M Shares 25,647 Est. Cost $60.19 Unrealized +2.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.857M Shares 50,513 Est. Cost $16.94 Unrealized +140.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.854M Shares 168,556 Est. Cost $17.38 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.839M Shares 49,800 Est. Cost $57.45 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.757M Shares 31,720 Est. Cost $55.39 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.753M Shares 40,433 Est. Cost $33.35 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.751M Shares 6,514 Est. Cost $228.34 Unrealized +10.9%
ENERGEN CORP 0.0%
Value $1.741M Shares 27,708 Est. Cost $52.00 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $1.711M Shares 58,434 Est. Cost $28.65 Unrealized
ANTHEM INC 0.0%
Value $1.697M Shares 7,725 Est. Cost $219.68 Unrealized
PACWEST BANCORP 0.0%
Value $1.68M Shares 33,924 Est. Cost $46.68 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.631M Shares 7,986 Est. Cost $204.97 Unrealized +5.6%
COP CONOCOPHILLIPS 0.0%
Value $1.563M Shares 26,372 Est. Cost $43.19 Unrealized +1.3%
MBUU MALIBU BOATS INC - A 0.0%
Value $1.554M Shares 46,804 Est. Cost $32.54 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value $1.539M Shares 136,858 Est. Cost $12.42 Unrealized
STORE CAPITAL CORP 0.0%
Value $1.458M Shares 58,745 Est. Cost $29.39 Unrealized
PHM PULTEGROUP INC 0.0%
Value $1.441M Shares 48,874 Est. Cost $28.36 Unrealized +0.1%
IEX IDEX CORP 0.0%
Value $1.408M Shares 9,886 Est. Cost $65.20 Unrealized +94.6%
KR KROGER CO 0.0%
Value $1.387M Shares 57,959 Est. Cost $21.47 Unrealized +7.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.298M Shares 14,436 Est. Cost $80.39 Unrealized +15.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.297M Shares 79,325 Est. Cost $14.25 Unrealized +6.3%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $1.248M Shares 19,056 Est. Cost $67.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.17M Shares 19,530 Est. Cost $38.29 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.129M Shares 48,637 Est. Cost $13.43 Unrealized +91.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $1.098M Shares 4,173 Est. Cost $263.12 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $1.066M Shares 20,620 Est. Cost $53.40 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.038M Shares 12,849 Est. Cost $85.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.038M Shares 13,781 Est. Cost $50.58 Unrealized +16.5%
INNERWORKINGS INC 0.0%
Value $1.028M Shares 113,635 Est. Cost $10.35 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.014M Shares 8,389 Est. Cost $76.55 Unrealized +44.7%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.005M Shares 20,805 Est. Cost $41.82 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value $973K Shares 26,698 Est. Cost $35.79 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $865K Shares 21,355 Est. Cost $41.04 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $828K Shares 17,388 Est. Cost $44.96 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value $795K Shares 12,150 Est. Cost $65.99 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $715K Shares 42,234 Est. Cost $17.75 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $706K Shares 15,898 Est. Cost $40.27 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $693K Shares 5,319 Est. Cost $133.43 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $677K Shares 5,006 Est. Cost $133.96 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $674K Shares 15,671 Est. Cost $28.53 Unrealized +53.6%
STATOIL ASA-SPON ADR 0.0%
Value $668K Shares 28,280 Est. Cost $23.62 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $645K Shares 65,400 Est. Cost $74.52 Unrealized -83.5%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $645K Shares 97,156 Est. Cost $6.60 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $573K Shares 6,386 Est. Cost $81.80 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value $566K Shares 10,040 Est. Cost $55.83 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $564K Shares 14,809 Est. Cost $36.12 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $538K Shares 3,511 Est. Cost $100.82 Unrealized +6.4%
TRANSENTERIX INC 0.0%
Value $531K Shares 312,879 Est. Cost $1.70 Unrealized
TGT TARGET CORP 0.0%
Value $522K Shares 7,521 Est. Cost $50.53 Unrealized +15.7%
INNOPHOS HOLDINGS INC 0.0%
Value $518K Shares 12,904 Est. Cost $40.14 Unrealized
NTN BUZZTIME INC 0.0%
Value $489K Shares 71,914 Est. Cost $8.59 Unrealized
QCOM QUALCOMM INC 0.0%
Value $479K Shares 8,655 Est. Cost $49.71 Unrealized +4.4%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $474K Shares 55,783 Est. Cost $7.74 Unrealized
PKX POSCO- SPON ADR 0.0%
Value $473K Shares 6,006 Est. Cost $74.66 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $465K Shares 125,184 Est. Cost $3.75 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $462K Shares 20,743 Est. Cost $16.69 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $458K Shares 70,024 Est. Cost $6.79 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $455K Shares 8,910 Est. Cost $47.84 Unrealized
VEDANTA LTD-ADR 0.0%
Value $448K Shares 25,515 Est. Cost $16.11 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $435K Shares 25,516 Est. Cost $16.36 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $420K Shares 62,064 Est. Cost $6.74 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $383K Shares 11,037 Est. Cost $31.72 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $381K Shares 2,627 Est. Cost $103.25 Unrealized +11.2%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $381K Shares 102,986 Est. Cost $3.61 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $379K Shares 15,713 Est. Cost $25.16 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $379K Shares 6,556 Est. Cost $46.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $377K Shares 1,707 Est. Cost $157.11 Unrealized +15.8%
E ENI SPA-SPONSORED ADR 0.0%
Value $364K Shares 10,327 Est. Cost $32.94 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $360K Shares 3,639 Est. Cost $86.85 Unrealized -1.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $352K Shares 3,658 Est. Cost $71.79 Unrealized +18.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $336K Shares 1,441 Est. Cost $70.16 Unrealized +183.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $312K Shares 2,802 Est. Cost $91.11 Unrealized +15.4%
ABBNY ABB LTD-SPON ADR 0.0%
Value $302K Shares 12,739 Est. Cost $26.19 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $296K Shares 1,116 Est. Cost $249.01 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $286K Shares 4,245 Est. Cost $64.69 Unrealized
EBAY EBAY INC 0.0%
Value $268K Shares 6,670 Est. Cost $29.94 Unrealized +23.0%
ROST ROSS STORES INC 0.0%
Value $260K Shares 3,335 Est. Cost $64.76 Unrealized +13.2%
SNY SANOFI-ADR 0.0%
Value $250K Shares 6,251 Est. Cost $46.38 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $245K Shares 2,133 Est. Cost $81.22 Unrealized +39.2%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $231K Shares 6,784 Est. Cost $30.14 Unrealized +5.5%
CNOOC LTD-SPON ADR 0.0%
Value $229K Shares 1,555 Est. Cost $149.87 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $228K Shares 10,535 Est. Cost $21.64 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $225K Shares 12,641 Est. Cost $17.80 Unrealized
INGR INGREDION INC 0.0%
Value $215K Shares 1,670 Est. Cost $132.04 Unrealized +1.3%
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value $200K Shares 3,809 Est. Cost $52.51 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $198K Shares 16,489 Est. Cost $12.01 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $193K Shares 24,479 Est. Cost $8.67 Unrealized
R1 RCM INC 0.0%
Value $92,000 Shares 12,982 Est. Cost $3.90 Unrealized
LILIS ENERGY INC 0.0%
Value $57,000 Shares 14,589 Est. Cost $4.46 Unrealized
OVASCIENCE INC 0.0%
Value $8,000 Shares 10,316 Est. Cost $0.78 Unrealized