EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value: $15.1B (100.0% shares, 0.0% debt)

Holdings (669)

GCO GENESCO INCORPORATED 1.5%
Value $225M Shares 3,353,226 Est. Cost $64.31 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 1.1%
Value $169M Shares 2,572,165 Est. Cost $65.88 Unrealized
VITAMIN SHOPPE INCORPORATED 1.1%
Value $167M Shares 3,719,906 Est. Cost $44.84 Unrealized
WASTE CONNECTIONS INCORPORATED 1.0%
Value $155M Shares 3,778,858 Est. Cost $41.14 Unrealized
BALLY TECHNOLOGIES INC 1.0%
Value $154M Shares 2,722,212 Est. Cost $56.42 Unrealized
COLFAX CORPORATION 1.0%
Value $151M Shares 2,906,063 Est. Cost $52.11 Unrealized
GEO GROUP INCORPORATED 0.9%
Value $142M Shares 4,186,456 Est. Cost $33.95 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.9%
Value $141M Shares 2,042,033 Est. Cost $83.42 Unrealized 0.0%
FRESH MKT INCORPORATED 0.9%
Value $138M Shares 2,767,373 Est. Cost $49.72 Unrealized
HXL HEXCEL CORPORATION NEW 0.8%
Value $128M Shares 3,753,399 Est. Cost $32.19 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.8%
Value $125M Shares 2,580,848 Est. Cost $18.10 Unrealized 0.0%
TRIUMPH GROUP INCORPORATED NEW 0.8%
Value $125M Shares 1,575,489 Est. Cost $79.15 Unrealized
MEDASSETS INCORPORATED 0.8%
Value $121M Shares 6,837,082 Est. Cost $17.74 Unrealized
GULFPORT ENERGY CORPORATION COM NEW 0.8%
Value $120M Shares 2,550,697 Est. Cost $47.09 Unrealized
TER TERADYNE INCORPORATED 0.8%
Value $120M Shares 6,833,734 Est. Cost $15.29 Unrealized 0.0%
SALIX PHARMACEUTICALS LTD 0.8%
Value $119M Shares 1,798,109 Est. Cost $66.15 Unrealized
CUBIST PHARMACEUTICALS INC 0.8%
Value $119M Shares 2,454,679 Est. Cost $48.29 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.8%
Value $116M Shares 1,769,176 Est. Cost $64.42 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.8%
Value $116M Shares 1,498,123 Est. Cost $77.45 Unrealized
TEXAS INDUSTRIES INCORPORATED 0.8%
Value $116M Shares 1,779,229 Est. Cost $65.14 Unrealized
QLIK TECHNOLOGIES INCORPORATED 0.8%
Value $114M Shares 4,039,508 Est. Cost $28.27 Unrealized
COHERENT INCORPORATED 0.7%
Value $112M Shares 2,024,921 Est. Cost $55.07 Unrealized
PAREXEL INTERNATIONAL CORP 0.7%
Value $101M Shares 2,192,085 Est. Cost $45.97 Unrealized
JPM JPMORGAN CHASE & COMPANY 0.7%
Value $101M Shares 1,904,943 Est. Cost $36.24 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.7%
Value $101M Shares 2,448,352 Est. Cost $41.07 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.6%
Value $96.97M Shares 1,563,745 Est. Cost $61.79 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.6%
Value $94.97M Shares 2,193,428 Est. Cost $43.30 Unrealized
SHFL ENTERTAINMENT INC 0.6%
Value $93.82M Shares 5,297,577 Est. Cost $17.71 Unrealized
MSFT MICROSOFT CORPORATION 0.6%
Value $90.79M Shares 2,628,263 Est. Cost $26.70 Unrealized 0.0%
RTI INTERNATIONAL METALS INC 0.6%
Value $90.41M Shares 3,262,678 Est. Cost $27.71 Unrealized
CAVIUM INCORPORATED 0.6%
Value $88.05M Shares 2,489,399 Est. Cost $35.37 Unrealized
ARIAD PHARMACEUTICALS INC 0.6%
Value $86.37M Shares 4,938,043 Est. Cost $17.49 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.6%
Value $85.08M Shares 5,702,298 Est. Cost $12.22 Unrealized 0.0%
CNC CENTENE CORPORATION DEL 0.6%
Value $85M Shares 1,620,251 Est. Cost $12.12 Unrealized 0.0%
IPGP IPG PHOTONICS CORPORATION 0.6%
Value $83.45M Shares 1,374,187 Est. Cost $61.08 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $83.27M Shares 1,049,523 Est. Cost $53.13 Unrealized 0.0%
THERAVANCE INCORPORATED 0.5%
Value $81.07M Shares 2,104,120 Est. Cost $38.53 Unrealized
FTNT FORTINET INCORPORATED 0.5%
Value $80.08M Shares 4,575,897 Est. Cost $3.73 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.5%
Value $79.5M Shares 2,245,156 Est. Cost $37.63 Unrealized 0.0%
COF CAPITAL ONE FINL CORPORATION 0.5%
Value $79.47M Shares 1,265,302 Est. Cost $47.00 Unrealized 0.0%
OASIS PETROLEUM INC 0.5%
Value $79.36M Shares 2,041,794 Est. Cost $38.87 Unrealized
HUN HUNTSMAN CORPORATION 0.5%
Value $78.98M Shares 4,769,497 Est. Cost $18.29 Unrealized 0.0%
AAPL APPLE INCORPORATED 0.5%
Value $76.86M Shares 193,837 Est. Cost $13.16 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.5%
Value $74.72M Shares 4,802,337 Est. Cost $15.56 Unrealized
GTLS CHART INDUSTRIES INCORPORATED COM PAR $0.01 0.5%
Value $73.39M Shares 780,017 Est. Cost $87.43 Unrealized 0.0%
WFC WELLS FARGO & COMPANY NEW 0.5%
Value $73.1M Shares 1,771,310 Est. Cost $27.36 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.5%
Value $72.63M Shares 937,497 Est. Cost $56.05 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INCORPORATED 0.5%
Value $72.43M Shares 2,574,828 Est. Cost $24.88 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.5%
Value $72.41M Shares 889,791 Est. Cost $81.38 Unrealized
SOURCEFIRE INCORPORATED 0.5%
Value $71.29M Shares 1,283,416 Est. Cost $55.55 Unrealized
PG PROCTER & GAMBLE COMPANY 0.5%
Value $71.26M Shares 925,585 Est. Cost $55.00 Unrealized 0.0%
MONSTER WORLDWIDE INCORPORATED 0.5%
Value $69.34M Shares 14,121,525 Est. Cost $4.91 Unrealized
TWO HBRS INVT CORPORATION REIT 0.4%
Value $67.52M Shares 6,587,420 Est. Cost $10.25 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value $67.22M Shares 2,037,443 Est. Cost $32.99 Unrealized
WEB.COM GROUP INC 0.4%
Value $65.91M Shares 2,574,417 Est. Cost $25.60 Unrealized
CASH AMERICA INTL INC 0.4%
Value $65.27M Shares 1,435,830 Est. Cost $45.46 Unrealized
CVX CHEVRON CORPORATION NEW 0.4%
Value $65.25M Shares 551,398 Est. Cost $71.30 Unrealized 0.0%
CGNX COGNEX CORPORATION 0.4%
Value $63.26M Shares 1,398,949 Est. Cost $9.77 Unrealized 0.0%
FUSION-IO INCORPORATED 0.4%
Value $62.43M Shares 4,384,137 Est. Cost $14.24 Unrealized
WABCO HOLDINGS INC 0.4%
Value $62.27M Shares 833,675 Est. Cost $74.69 Unrealized
PTC PTC INCORPORATED 0.4%
Value $60.82M Shares 2,479,504 Est. Cost $24.01 Unrealized 0.0%
SEATTLE GENETICS INCORPORATED 0.4%
Value $60.61M Shares 1,926,661 Est. Cost $31.46 Unrealized
DU PONT E I DE NEMOURS & COMPANY 0.4%
Value $60.42M Shares 1,150,915 Est. Cost $52.50 Unrealized
VIROPHARMA INCORPORATED 0.4%
Value $60.38M Shares 2,107,635 Est. Cost $28.65 Unrealized
COOPER COS INC/THE 0.4%
Value $59.79M Shares 502,202 Est. Cost $119.05 Unrealized
PINNACLE ENTERTAINMENT INC 0.4%
Value $59.45M Shares 3,022,546 Est. Cost $19.67 Unrealized
PRA PROASSURANCE CORPORATION 0.4%
Value $59.28M Shares 1,136,429 Est. Cost $49.77 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED NEW 0.4%
Value $58.39M Shares 1,257,157 Est. Cost $30.02 Unrealized 0.0%
RRX REGAL-BELOIT CORP 0.4%
Value $58.27M Shares 898,671 Est. Cost $69.87 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.4%
Value $57.16M Shares 9,088,046 Est. Cost $6.54 Unrealized 0.0%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.4%
Value $56.31M Shares 1,093,429 Est. Cost $51.50 Unrealized
HOME LOAN SERVICING SOLUTION 0.4%
Value $55.58M Shares 2,318,759 Est. Cost $23.97 Unrealized
ST JUDE MEDICAL INC 0.4%
Value $55.58M Shares 1,218,012 Est. Cost $45.63 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.4%
Value $55.04M Shares 1,568,190 Est. Cost $35.92 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.4%
Value $54.55M Shares 1,947,500 Est. Cost $16.46 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.4%
Value $54.53M Shares 3,046,319 Est. Cost $17.90 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.4%
Value $54.37M Shares 1,473,755 Est. Cost $36.89 Unrealized
ARTHROCARE CORP 0.4%
Value $53.6M Shares 1,552,167 Est. Cost $34.53 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.4%
Value $53.44M Shares 1,069,483 Est. Cost $49.97 Unrealized
ALGN ALIGN TECHNOLOGY INCORPORATED 0.4%
Value $53.15M Shares 1,434,918 Est. Cost $34.47 Unrealized 0.0%
INVENSENSE INC 0.4%
Value $52.94M Shares 3,442,225 Est. Cost $15.38 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value $51.98M Shares 953,102 Est. Cost $40.02 Unrealized 0.0%
MAT MATTEL INCORPORATED 0.3%
Value $51.86M Shares 1,144,625 Est. Cost $44.76 Unrealized 0.0%
THORATEC CORPORATION COM NEW 0.3%
Value $51.71M Shares 1,651,656 Est. Cost $31.31 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.3%
Value $51.21M Shares 1,897,464 Est. Cost $26.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT INCLASS A 0.3%
Value $51.2M Shares 1,025,946 Est. Cost $14.65 Unrealized 0.0%
CYBERONICS INCORPORATED 0.3%
Value $51.06M Shares 982,707 Est. Cost $51.96 Unrealized
PEP PEPSICO INCORPORATED 0.3%
Value $50.05M Shares 611,926 Est. Cost $56.00 Unrealized 0.0%
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value $49.37M Shares 610,349 Est. Cost $59.57 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $49.15M Shares 528,875 Est. Cost $92.94 Unrealized
T AT&T INCORPORATED 0.3%
Value $48.58M Shares 1,372,224 Est. Cost $11.40 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.3%
Value $48.39M Shares 3,271,986 Est. Cost $18.15 Unrealized 0.0%
ASPEN TECHNOLOGY INCORPORATED 0.3%
Value $47.9M Shares 1,663,605 Est. Cost $28.79 Unrealized
FRANCESCAS HOLDINGS CORP 0.3%
Value $47.05M Shares 1,693,103 Est. Cost $27.79 Unrealized
SOTHEBY'S 0.3%
Value $46.88M Shares 1,236,579 Est. Cost $37.91 Unrealized
OPENTABLE INCORPORATED 0.3%
Value $46.39M Shares 725,438 Est. Cost $63.95 Unrealized
SYY SYSCO CORPORATION 0.3%
Value $45.91M Shares 1,344,108 Est. Cost $24.40 Unrealized 0.0%
ANSYS INCORPORATED 0.3%
Value $45.88M Shares 627,634 Est. Cost $73.10 Unrealized
UMBF UMB FINL CORPORATION 0.3%
Value $45.78M Shares 822,434 Est. Cost $50.96 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.3%
Value $45.67M Shares 2,238,839 Est. Cost $20.05 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $45.59M Shares 510,902 Est. Cost $57.83 Unrealized 0.0%
HMS HOLDINGS CORP 0.3%
Value $45.25M Shares 1,941,921 Est. Cost $23.30 Unrealized
CENTURYLINK INCORPORATED 0.3%
Value $45.07M Shares 1,274,892 Est. Cost $35.35 Unrealized
TIBCO SOFTWARE INCORPORATED 0.3%
Value $44.52M Shares 2,079,870 Est. Cost $21.40 Unrealized
DPZ DOMINOS PIZZA INCORPORATED 0.3%
Value $43.99M Shares 756,497 Est. Cost $48.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $43.95M Shares 726,369 Est. Cost $39.96 Unrealized 0.0%
BJRI BJS RESTAURANTS INCORPORATED 0.3%
Value $43.64M Shares 1,176,183 Est. Cost $34.68 Unrealized 0.0%
SF STIFEL FINL CORPORATION 0.3%
Value $42.85M Shares 1,201,388 Est. Cost $20.11 Unrealized 0.0%
TOTAL SA-SPON ADR 0.3%
Value $42.67M Shares 876,246 Est. Cost $48.70 Unrealized
MMM 3M COMPANY 0.3%
Value $42.28M Shares 386,613 Est. Cost $61.26 Unrealized 0.0%
KKR FINANCIAL HOLDINGS LLC 0.3%
Value $42.16M Shares 3,996,362 Est. Cost $10.55 Unrealized
TEX TEREX CORPORATION NEW 0.3%
Value $41.73M Shares 1,586,820 Est. Cost $30.88 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.3%
Value $41.41M Shares 421,533 Est. Cost $98.24 Unrealized
MTN VAIL RESORTS INCORPORATED 0.3%
Value $41.4M Shares 672,978 Est. Cost $62.47 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $41.25M Shares 351,676 Est. Cost $117.29 Unrealized
MANITOWOC COMPANY INC 0.3%
Value $41.23M Shares 2,302,111 Est. Cost $17.91 Unrealized
FINISAR CORPORATION COM NEW 0.3%
Value $41.21M Shares 2,431,236 Est. Cost $16.95 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value $40.84M Shares 1,239,349 Est. Cost $32.95 Unrealized
TRULIA INC 0.3%
Value $40.02M Shares 1,287,123 Est. Cost $31.09 Unrealized
RYLAND GROUP INC/THE 0.3%
Value $39.18M Shares 977,085 Est. Cost $40.10 Unrealized
DRESSER-RAND GROUP INC 0.3%
Value $39.18M Shares 653,153 Est. Cost $59.98 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.3%
Value $39.1M Shares 893,616 Est. Cost $43.76 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.3%
Value $38.99M Shares 1,495,694 Est. Cost $26.07 Unrealized
BROADSOFT INCORPORATED 0.3%
Value $38.79M Shares 1,405,575 Est. Cost $27.60 Unrealized
MYLAN INCORPORATED 0.3%
Value $38.54M Shares 1,242,121 Est. Cost $31.03 Unrealized
AIR METHODS CORP 0.3%
Value $37.99M Shares 1,122,103 Est. Cost $33.86 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.2%
Value $37.52M Shares 922,795 Est. Cost $40.66 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value $37.37M Shares 1,205,529 Est. Cost $19.35 Unrealized 0.0%
AXIALL CORPORATION 0.2%
Value $36.9M Shares 866,554 Est. Cost $42.58 Unrealized
ENSTAR GROUP LTD 0.2%
Value $36.61M Shares 275,282 Est. Cost $132.98 Unrealized
GENERAL CABLE CORP 0.2%
Value $36.34M Shares 1,181,880 Est. Cost $30.75 Unrealized
SYNOVUS FINL CORPORATION 0.2%
Value $36.11M Shares 12,365,635 Est. Cost $2.92 Unrealized
KO COCA-COLA CO/THE 0.2%
Value $36.08M Shares 899,459 Est. Cost $27.85 Unrealized 0.0%
GLIMCHER RLTY TR SH BEN INT REI 0.2%
Value $36.06M Shares 3,302,646 Est. Cost $10.92 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.2%
Value $36.06M Shares 1,292,499 Est. Cost $27.10 Unrealized 0.0%
ATWOOD OCEANICS INCORPORATED 0.2%
Value $35.89M Shares 689,472 Est. Cost $52.05 Unrealized
NEUSTAR INCORPORATED CLASS A 0.2%
Value $35.6M Shares 731,298 Est. Cost $48.68 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value $35.5M Shares 982,755 Est. Cost $36.12 Unrealized
PORTFOLIO RECOVERY ASSOCS INCORPORATED 0.2%
Value $35.41M Shares 230,522 Est. Cost $153.63 Unrealized
CHUY'S HOLDINGS INC 0.2%
Value $35.28M Shares 920,307 Est. Cost $38.34 Unrealized
ZILLOW INCORPORATED CLASS A 0.2%
Value $35.23M Shares 625,848 Est. Cost $56.30 Unrealized
C CITIGROUP INCORPORATED COM NEW 0.2%
Value $35.04M Shares 730,454 Est. Cost $35.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.2%
Value $34.91M Shares 478,811 Est. Cost $47.34 Unrealized 0.0%
PANTRY INCORPORATED 0.2%
Value $34.48M Shares 2,830,685 Est. Cost $12.18 Unrealized
ICLR ICON PLC SHS (IRELAND) 0.2%
Value $34.06M Shares 961,434 Est. Cost $32.90 Unrealized 0.0%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%
Value $33.87M Shares 555,249 Est. Cost $39.68 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.2%
Value $33.8M Shares 1,175,837 Est. Cost $28.57 Unrealized 0.0%
PLANTRONICS INCORPORATED NEW 0.2%
Value $33.78M Shares 769,085 Est. Cost $43.92 Unrealized
MCD MCDONALDS CORPORATION 0.2%
Value $33.64M Shares 339,792 Est. Cost $71.80 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $33.58M Shares 839,439 Est. Cost $34.67 Unrealized 0.0%
US AIRWAYS GROUP INC 0.2%
Value $33.07M Shares 2,013,893 Est. Cost $16.42 Unrealized
GNW GENWORTH FINL INCORPORATED COMCLASS A 0.2%
Value $32.44M Shares 2,843,308 Est. Cost $10.41 Unrealized 0.0%
ORIENT EXPRESS HOTELS LTD -A 0.2%
Value $32.28M Shares 2,654,982 Est. Cost $12.16 Unrealized
BARNES GROUP INCORPORATED 0.2%
Value $31.74M Shares 1,058,447 Est. Cost $29.99 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $31.56M Shares 437,126 Est. Cost $69.83 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value $31.26M Shares 1,302,505 Est. Cost $20.74 Unrealized 0.0%
LIFELOCK INCORPORATED 0.2%
Value $31.09M Shares 2,655,320 Est. Cost $11.71 Unrealized
SBA COMMUNICATIONS CORPORATION 0.2%
Value $31.05M Shares 418,988 Est. Cost $74.12 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value $31.03M Shares 671,071 Est. Cost $42.58 Unrealized 0.0%
CARDINAL FINL CORPORATION 0.2%
Value $30.92M Shares 2,111,807 Est. Cost $14.64 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value $30.83M Shares 250,173 Est. Cost $123.24 Unrealized
USG CORP 0.2%
Value $30.45M Shares 1,320,951 Est. Cost $23.05 Unrealized
SATS ECHOSTAR CORPORATION CLASS A 0.2%
Value $30.39M Shares 777,066 Est. Cost $31.68 Unrealized 0.0%
AETNA INCORPORATED NEW 0.2%
Value $29.94M Shares 471,163 Est. Cost $63.54 Unrealized
GIS GENERAL MLS INCORPORATED 0.2%
Value $29.9M Shares 616,073 Est. Cost $31.98 Unrealized 0.0%
HANGER INC 0.2%
Value $29.17M Shares 922,160 Est. Cost $31.63 Unrealized
TD AMERITRADE HOLDING CORP 0.2%
Value $29.1M Shares 1,197,909 Est. Cost $24.29 Unrealized
ALLETE INCORPORATED COM NEW 0.2%
Value $28.94M Shares 580,557 Est. Cost $49.85 Unrealized
ZD J2 GLOBAL INCORPORATED 0.2%
Value $28.69M Shares 674,872 Est. Cost $34.95 Unrealized 0.0%
AOL INCORPORATED 0.2%
Value $28.34M Shares 776,877 Est. Cost $36.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.28M Shares 353,215 Est. Cost $73.64 Unrealized 0.0%
CHEMTURA CORPORATION COM NEW 0.2%
Value $27.97M Shares 1,377,640 Est. Cost $20.30 Unrealized
HEARTWARE INTERNATIONAL INC 0.2%
Value $27.77M Shares 292,025 Est. Cost $95.11 Unrealized
WHITEWAVE FOODS COMPANY COM CLASS A 0.2%
Value $27.55M Shares 1,695,392 Est. Cost $16.25 Unrealized
UNFI UNITED NATURAL FOODS INC 0.2%
Value $27.22M Shares 504,216 Est. Cost $51.91 Unrealized 0.0%
IMPERVA INC 0.2%
Value $26.91M Shares 597,468 Est. Cost $45.04 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $26.88M Shares 1,734,003 Est. Cost $13.58 Unrealized 0.0%
TUMI HOLDINGS INC 0.2%
Value $26.49M Shares 1,103,741 Est. Cost $24.00 Unrealized
ROVI CORPORATION 0.2%
Value $26.3M Shares 1,151,697 Est. Cost $22.84 Unrealized
SMITHFIELD FOODS INCORPORATED 0.2%
Value $26.07M Shares 796,081 Est. Cost $32.75 Unrealized
AER AERCAP HOLDINGS NV SHS (NETHERLAN 0.2%
Value $25.75M Shares 1,474,734 Est. Cost $16.06 Unrealized 0.0%
MD MEDNAX INCORPORATED 0.2%
Value $25.61M Shares 279,605 Est. Cost $44.76 Unrealized 0.0%
IHS INCORPORATED CLASS A 0.2%
Value $25.45M Shares 243,781 Est. Cost $104.38 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.2%
Value $25.3M Shares 262,414 Est. Cost $37.72 Unrealized 0.0%
OMC OMNICOM GROUP INCORPORATED 0.2%
Value $25.12M Shares 399,494 Est. Cost $40.69 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $25.05M Shares 158,661 Est. Cost $88.80 Unrealized 0.0%
MONSTER BEVERAGE CORPORATION 0.2%
Value $25.04M Shares 411,618 Est. Cost $60.83 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value $24.93M Shares 801,760 Est. Cost $30.22 Unrealized 0.0%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.2%
Value $24.93M Shares 1,332,430 Est. Cost $14.99 Unrealized 0.0%
ANIXTER INTERNATIONAL INC 0.2%
Value $24.91M Shares 328,644 Est. Cost $75.81 Unrealized
RWT REDWOOD TRUST INC 0.2%
Value $24.69M Shares 1,452,566 Est. Cost $17.00 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $24.62M Shares 159,587 Est. Cost $57.06 Unrealized 0.0%
CRANE COMPANY 0.2%
Value $24.58M Shares 410,230 Est. Cost $59.92 Unrealized
ETN EATON CORPORATION PLC SHS (IRELAND) 0.2%
Value $24.12M Shares 366,578 Est. Cost $46.59 Unrealized 0.0%
AFC ENTERPRISES INCORPORATED 0.2%
Value $23.85M Shares 663,728 Est. Cost $35.94 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value $23.75M Shares 329,537 Est. Cost $66.13 Unrealized 0.0%
CHD CHURCH & DWIGHT INCORPORATED 0.2%
Value $22.8M Shares 369,538 Est. Cost $26.18 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS GROUP 0.2%
Value $22.72M Shares 807,027 Est. Cost $15.51 Unrealized 0.0%
CATAMARAN CORPORATION (CANADA) 0.1%
Value $22.62M Shares 463,938 Est. Cost $48.76 Unrealized
DIRECTV 0.1%
Value $22.35M Shares 362,654 Est. Cost $61.64 Unrealized
CNO CNO FINL GROUP INCORPORATED 0.1%
Value $22.35M Shares 1,724,446 Est. Cost $9.21 Unrealized 0.0%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value $22.32M Shares 314,236 Est. Cost $24.86 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP I 0.1%
Value $22.12M Shares 1,033,004 Est. Cost $21.41 Unrealized
SIRIUS XM RADIO INCORPORATED 0.1%
Value $21.94M Shares 6,549,565 Est. Cost $3.35 Unrealized
DOV DOVER CORPORATION 0.1%
Value $21.82M Shares 280,953 Est. Cost $39.99 Unrealized 0.0%
CANTEL MEDICAL CORPORATION 0.1%
Value $21.68M Shares 640,058 Est. Cost $33.87 Unrealized
EVTC EVERTEC INCORPORATED (PUERTO RICO) 0.1%
Value $21.64M Shares 984,851 Est. Cost $17.87 Unrealized 0.0%
SEMGROUP CORPORATION CLASS A 0.1%
Value $21.57M Shares 400,436 Est. Cost $53.86 Unrealized
CLH CLEAN HARBORS INCORPORATED 0.1%
Value $21.54M Shares 426,210 Est. Cost $55.73 Unrealized 0.0%
HARMAN INTERNATIONAL INDUSTRIES INC 0.1%
Value $21.45M Shares 395,793 Est. Cost $54.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $21.42M Shares 1,828,999 Est. Cost $11.71 Unrealized
DELEK US HOLDINGS INC 0.1%
Value $21.4M Shares 743,583 Est. Cost $28.78 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $21.31M Shares 838,798 Est. Cost $25.41 Unrealized
PINNACLE FOODS INCORPORATED DEL 0.1%
Value $21.18M Shares 877,113 Est. Cost $24.15 Unrealized
NEOG NEOGEN CORP 0.1%
Value $21.09M Shares 379,527 Est. Cost $13.20 Unrealized 0.0%
KEYNOTE SYSTEMS INC 0.1%
Value $21.05M Shares 1,065,580 Est. Cost $19.76 Unrealized
TUPPERWARE BRANDS CORPORATION 0.1%
Value $20.93M Shares 269,349 Est. Cost $77.69 Unrealized
RVTY PERKINELMER INCORPORATED 0.1%
Value $20.92M Shares 643,760 Est. Cost $31.21 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $20.91M Shares 287,812 Est. Cost $57.67 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $20.78M Shares 479,330 Est. Cost $23.34 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $20.7M Shares 276,218 Est. Cost $67.30 Unrealized 0.0%
MADISON SQUARE GARDEN COMPANY CLASS A 0.1%
Value $20.56M Shares 347,071 Est. Cost $59.25 Unrealized
STAGE STORES INCORPORATED COM NEW 0.1%
Value $20.46M Shares 870,743 Est. Cost $23.50 Unrealized
DEMANDWARE INC 0.1%
Value $20.28M Shares 478,280 Est. Cost $42.41 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $20.25M Shares 1,805,183 Est. Cost $11.22 Unrealized
DRIL-QUIP INCORPORATED 0.1%
Value $20.18M Shares 223,536 Est. Cost $90.29 Unrealized
SNYDERS-LANCE INC 0.1%
Value $20.04M Shares 705,210 Est. Cost $28.41 Unrealized
CEDAR FAIR LP 0.1%
Value $19.93M Shares 481,376 Est. Cost $41.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $19.7M Shares 590,764 Est. Cost $29.48 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $19.59M Shares 888,251 Est. Cost $17.51 Unrealized 0.0%
CYTEC INDUSTRIES INCORPORATED 0.1%
Value $19.58M Shares 267,342 Est. Cost $73.25 Unrealized
ENS ENERSYS 0.1%
Value $19.54M Shares 398,528 Est. Cost $41.85 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INCORPORATED C 0.1%
Value $19.5M Shares 291,200 Est. Cost $62.83 Unrealized 0.0%
LIBERTY VENTURES - SER A 0.1%
Value $19.12M Shares 224,885 Est. Cost $85.01 Unrealized
POST POST HOLDINGS INC 0.1%
Value $18.74M Shares 429,218 Est. Cost $28.77 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INCORPORATED R 0.1%
Value $18.73M Shares 559,947 Est. Cost $33.46 Unrealized
TRS TRIMAS CORPORATION COM NEW 0.1%
Value $18.53M Shares 497,135 Est. Cost $25.45 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value $18.38M Shares 3,028,267 Est. Cost $5.69 Unrealized 0.0%
SYMETRA FINL CORPORATION 0.1%
Value $18.27M Shares 1,142,920 Est. Cost $15.99 Unrealized
ANGIE'S LIST INC 0.1%
Value $18.27M Shares 688,061 Est. Cost $26.56 Unrealized
CHDN CHURCHILL DOWNS INCORPORATED 0.1%
Value $18.21M Shares 230,945 Est. Cost $11.99 Unrealized 0.0%
MENS WEARHOUSE INCORPORATED 0.1%
Value $18.09M Shares 478,053 Est. Cost $37.85 Unrealized
HILLENBRAND INCORPORATED 0.1%
Value $18.09M Shares 763,062 Est. Cost $23.71 Unrealized
ENSG ENSIGN GROUP INCORPORATED 0.1%
Value $18.03M Shares 511,855 Est. Cost $8.41 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value $17.95M Shares 136,343 Est. Cost $46.52 Unrealized 0.0%
CNK CINEMARK HOLDINGS INCORPORATED 0.1%
Value $17.86M Shares 639,632 Est. Cost $23.13 Unrealized 0.0%
FOREST CITY ENTERPRISES-CL A 0.1%
Value $17.84M Shares 996,354 Est. Cost $17.91 Unrealized
MFA FINL INCORPORATED REIT 0.1%
Value $17.83M Shares 2,109,935 Est. Cost $8.45 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value $17.67M Shares 474,427 Est. Cost $37.25 Unrealized
GATX GATX CORP 0.1%
Value $17.63M Shares 371,784 Est. Cost $37.44 Unrealized 0.0%
PLD PROLOGIS INCORPORATED REIT 0.1%
Value $17.61M Shares 466,897 Est. Cost $27.85 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $17.59M Shares 938,748 Est. Cost $14.64 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CO 0.1%
Value $17.43M Shares 326,190 Est. Cost $53.45 Unrealized
TPC TUTOR PERINI CORPORATION 0.1%
Value $17.39M Shares 961,609 Est. Cost $17.65 Unrealized 0.0%
SPX CORPORATION 0.1%
Value $17.34M Shares 240,871 Est. Cost $71.98 Unrealized
RESOURCE CAPITAL CORP 0.1%
Value $17.33M Shares 2,817,670 Est. Cost $6.15 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value $17.29M Shares 414,406 Est. Cost $33.21 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value $17.21M Shares 362,360 Est. Cost $6.43 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $17.1M Shares 608,325 Est. Cost $28.09 Unrealized 0.0%
CHICAGO BRIDGE & IRON COMPANY N V (NETHERLAN 0.1%
Value $17.07M Shares 286,107 Est. Cost $59.66 Unrealized
HOMEAWAY INC 0.1%
Value $16.97M Shares 524,759 Est. Cost $32.34 Unrealized
ENTG ENTEGRIS INCORPORATED 0.1%
Value $16.93M Shares 1,803,778 Est. Cost $9.27 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED C 0.1%
Value $16.86M Shares 377,306 Est. Cost $32.51 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOURGREG SHS (LUXEM 0.1%
Value $16.83M Shares 1,720,937 Est. Cost $9.78 Unrealized
BIOSCRIP INC 0.1%
Value $16.74M Shares 1,014,658 Est. Cost $16.50 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $16.72M Shares 757,692 Est. Cost $22.07 Unrealized
MARIN SOFTWARE INC 0.1%
Value $16.71M Shares 1,632,347 Est. Cost $10.24 Unrealized
COACH INCORPORATED 0.1%
Value $16.64M Shares 291,471 Est. Cost $57.09 Unrealized
ENDOLOGIX INC 0.1%
Value $16.55M Shares 1,246,370 Est. Cost $13.28 Unrealized
GLATFELTER 0.1%
Value $16.49M Shares 656,964 Est. Cost $25.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $16.34M Shares 388,686 Est. Cost $39.96 Unrealized 0.0%
NATUS MEDICAL INC 0.1%
Value $16.29M Shares 1,193,157 Est. Cost $13.65 Unrealized
FLIR SYSTEMS INC 0.1%
Value $16.04M Shares 594,729 Est. Cost $26.97 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $16.04M Shares 258,609 Est. Cost $62.02 Unrealized
REX ENERGY CORP 0.1%
Value $15.97M Shares 908,755 Est. Cost $17.58 Unrealized
WALTER ENERGY INCORPORATED 0.1%
Value $15.75M Shares 1,514,853 Est. Cost $10.40 Unrealized
HITTITE MICROWAVE CORPORATION 0.1%
Value $15.69M Shares 270,471 Est. Cost $58.00 Unrealized
UNIVERSAL FOREST PRODUCTS 0.1%
Value $15.65M Shares 392,085 Est. Cost $39.92 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $15.57M Shares 91,254 Est. Cost $158.63 Unrealized 0.0%
FLS FLOWSERVE CORPORATION 0.1%
Value $15.5M Shares 286,961 Est. Cost $43.03 Unrealized 0.0%
IT GARTNER INCORPORATED 0.1%
Value $15.48M Shares 271,600 Est. Cost $56.76 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.29M Shares 459,025 Est. Cost $23.41 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value $15.25M Shares 337,786 Est. Cost $20.94 Unrealized 0.0%
PHH CORPORATION COM NEW 0.1%
Value $15.22M Shares 747,027 Est. Cost $20.38 Unrealized
INERGY LP 0.1%
Value $15.17M Shares 947,022 Est. Cost $16.02 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $15.01M Shares 565,418 Est. Cost $23.45 Unrealized 0.0%
CHICO'S FAS INC 0.1%
Value $14.92M Shares 874,518 Est. Cost $17.06 Unrealized
FAMILY DOLLAR STORES 0.1%
Value $14.9M Shares 239,096 Est. Cost $62.31 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.1%
Value $14.89M Shares 958,859 Est. Cost $15.53 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.1%
Value $14.78M Shares 1,416,038 Est. Cost $10.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $14.58M Shares 383,405 Est. Cost $31.69 Unrealized 0.0%
TANGOE INC/CT 0.1%
Value $14.42M Shares 934,822 Est. Cost $15.43 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $14.28M Shares 226,011 Est. Cost $63.19 Unrealized
RDN RADIAN GROUP INCORPORATED 0.1%
Value $14.28M Shares 1,228,800 Est. Cost $9.97 Unrealized 0.0%
PGT INC 0.1%
Value $13.72M Shares 1,583,115 Est. Cost $8.67 Unrealized
EXACTECH INC 0.1%
Value $13.39M Shares 678,086 Est. Cost $19.75 Unrealized
HARBINGER GROUP INCORPORATED 0.1%
Value $13.29M Shares 1,763,298 Est. Cost $7.54 Unrealized
ACM AECOM TECHNOLOGY CORPORATION DELAWARE 0.1%
Value $13.29M Shares 418,114 Est. Cost $29.07 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $13.24M Shares 237,100 Est. Cost $38.92 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $13.13M Shares 1,696,585 Est. Cost $7.63 Unrealized 0.0%
CONNS INCORPORATED 0.1%
Value $12.81M Shares 247,423 Est. Cost $51.76 Unrealized
GASS STEALTHGAS INCORPORATED SHS (GREECE) 0.1%
Value $12.8M Shares 1,163,795 Est. Cost $10.55 Unrealized 0.0%
COLONIAL PROPERTIES TRUST 0.1%
Value $12.79M Shares 530,501 Est. Cost $24.12 Unrealized
MANNING & NAPIER INC 0.1%
Value $12.69M Shares 714,534 Est. Cost $17.76 Unrealized
ADSK AUTODESK INCORPORATED 0.1%
Value $12.56M Shares 370,066 Est. Cost $37.26 Unrealized 0.0%
IRON MTN INCORPORATED 0.1%
Value $12.52M Shares 470,312 Est. Cost $26.61 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.1%
Value $12.33M Shares 282,121 Est. Cost $43.72 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value $12.29M Shares 136,081 Est. Cost $53.69 Unrealized 0.0%
ENERGIZER HOLDINGS INC 0.1%
Value $12.29M Shares 122,297 Est. Cost $100.51 Unrealized
JARDEN CORPORATION 0.1%
Value $12.1M Shares 276,632 Est. Cost $43.75 Unrealized
THO THOR INDUSTRIES INCORPORATED 0.1%
Value $11.98M Shares 243,561 Est. Cost $31.55 Unrealized 0.0%
WD WALKER & DUNLOP INCORPORATED 0.1%
Value $11.96M Shares 683,695 Est. Cost $14.82 Unrealized 0.0%
US SILICA HOLDINGS INC 0.1%
Value $11.91M Shares 573,180 Est. Cost $20.78 Unrealized
PDC ENERGY INCORPORATED 0.1%
Value $11.87M Shares 230,664 Est. Cost $51.48 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $11.86M Shares 69,134 Est. Cost $26.73 Unrealized 0.0%
COMPUWARE CORP 0.1%
Value $11.82M Shares 1,143,422 Est. Cost $10.34 Unrealized
QUALITY DISTRIBUTION INC 0.1%
Value $11.81M Shares 1,335,917 Est. Cost $8.84 Unrealized
BIOLASE INC 0.1%
Value $11.76M Shares 3,285,240 Est. Cost $3.58 Unrealized
IXIA 0.1%
Value $11.75M Shares 638,404 Est. Cost $18.40 Unrealized
IEX IDEX CORPORATION 0.1%
Value $11.74M Shares 218,150 Est. Cost $45.08 Unrealized 0.0%
ISTAR FINL INCORPORATED REIT 0.1%
Value $11.63M Shares 1,029,727 Est. Cost $11.29 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value $11.62M Shares 201,500 Est. Cost $57.69 Unrealized
HFF INC-CLASS A 0.1%
Value $11.54M Shares 649,616 Est. Cost $17.77 Unrealized
ARRIS GROUP INCORPORATED NEW 0.1%
Value $11.37M Shares 792,502 Est. Cost $14.35 Unrealized
TRIP TRIPADVISOR INCORPORATED 0.1%
Value $11.29M Shares 185,531 Est. Cost $50.93 Unrealized 0.0%
AIXTRON SE-SPONSORED ADR 0.1%
Value $11.22M Shares 668,697 Est. Cost $16.78 Unrealized
STERLING FINL CORPORATION WASHCOM NEW 0.1%
Value $11.15M Shares 468,965 Est. Cost $23.78 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value $11.04M Shares 751,250 Est. Cost $14.70 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $11M Shares 213,891 Est. Cost $16.55 Unrealized 0.0%
HANESBRANDS INCORPORATED 0.1%
Value $10.91M Shares 212,289 Est. Cost $51.42 Unrealized
NEWCASTLE INVT CORPORATION REIT 0.1%
Value $10.9M Shares 2,084,740 Est. Cost $5.23 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value $10.85M Shares 251,734 Est. Cost $43.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.81M Shares 193,936 Est. Cost $62.32 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.1%
Value $10.6M Shares 461,600 Est. Cost $22.96 Unrealized
IOSP INNOSPEC INCORPORATED 0.1%
Value $10.58M Shares 263,410 Est. Cost $35.20 Unrealized 0.0%
LUFKIN INDUSTRIES INC 0.1%
Value $10.56M Shares 119,426 Est. Cost $88.46 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.1%
Value $10.47M Shares 421,769 Est. Cost $24.82 Unrealized
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value $10.41M Shares 181,846 Est. Cost $57.23 Unrealized
LIBERTY INTERACTIVE CORP-A 0.1%
Value $10.4M Shares 452,029 Est. Cost $23.01 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $10.34M Shares 80,832 Est. Cost $106.96 Unrealized 0.0%
EA ELECTRONIC ARTS INCORPORATED 0.1%
Value $10.32M Shares 449,118 Est. Cost $19.79 Unrealized 0.0%
KR KROGER COMPANY 0.1%
Value $10.22M Shares 296,005 Est. Cost $13.44 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $10.2M Shares 196,554 Est. Cost $37.00 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $10.04M Shares 259,194 Est. Cost $27.93 Unrealized 0.0%
MINE SAFETY APPLIANCES COMPANY 0.1%
Value $9.999M Shares 214,813 Est. Cost $46.55 Unrealized
EXP EAGLE MATERIALS INCORPORATED 0.1%
Value $9.891M Shares 149,263 Est. Cost $65.06 Unrealized 0.0%
JUNIPER NETWORKS INCORPORATED 0.1%
Value $9.841M Shares 509,648 Est. Cost $19.31 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $9.693M Shares 391,654 Est. Cost $24.75 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.1%
Value $9.494M Shares 1,272,657 Est. Cost $7.54 Unrealized 0.0%
NCI BUILDING SYSTEMS INC 0.1%
Value $9.46M Shares 618,760 Est. Cost $15.29 Unrealized
CIMAREX ENERGY COMPANY 0.1%
Value $9.359M Shares 144,009 Est. Cost $64.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.304M Shares 249,792 Est. Cost $13.83 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORPORATION 0.1%
Value $9.296M Shares 354,954 Est. Cost $27.19 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value $9.293M Shares 245,793 Est. Cost $33.69 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value $9.239M Shares 161,581 Est. Cost $41.44 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $9.216M Shares 71,857 Est. Cost $99.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.198M Shares 140,475 Est. Cost $50.75 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $9.18M Shares 1,324,740 Est. Cost $6.93 Unrealized
COBALT INTERNATIONAL ENERGY INCORPORATED 0.1%
Value $9.175M Shares 345,343 Est. Cost $26.57 Unrealized
CUBE CUBESMART REIT 0.1%
Value $9.141M Shares 572,090 Est. Cost $15.98 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value $9.036M Shares 652,961 Est. Cost $13.84 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $9.03M Shares 605,246 Est. Cost $12.33 Unrealized 0.0%
FAST FASTENAL COMPANY 0.1%
Value $8.975M Shares 196,005 Est. Cost $8.84 Unrealized 0.0%
MTS SYSTEMS CORPORATION 0.1%
Value $8.972M Shares 158,517 Est. Cost $56.60 Unrealized
EMERITUS CORP 0.1%
Value $8.902M Shares 384,039 Est. Cost $23.18 Unrealized
DELTIC TIMBER CORPORATION 0.1%
Value $8.891M Shares 153,786 Est. Cost $57.81 Unrealized
FORM FORMFACTOR INCORPORATED 0.1%
Value $8.878M Shares 1,315,375 Est. Cost $5.48 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.1%
Value $8.815M Shares 549,240 Est. Cost $16.05 Unrealized
OM GROUP INCORPORATED 0.1%
Value $8.764M Shares 283,462 Est. Cost $30.92 Unrealized
SMTC SEMTECH CORPORATION 0.1%
Value $8.711M Shares 248,689 Est. Cost $34.16 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $8.691M Shares 182,442 Est. Cost $47.64 Unrealized
PVH PVH CORP 0.1%
Value $8.59M Shares 68,700 Est. Cost $112.68 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONSCLASS A 0.1%
Value $8.568M Shares 136,785 Est. Cost $29.46 Unrealized 0.0%
IPAR INTER PARFUMS INCORPORATED 0.1%
Value $8.563M Shares 300,278 Est. Cost $29.09 Unrealized 0.0%
ROCKWOOD HOLDINGS INC 0.1%
Value $8.547M Shares 133,486 Est. Cost $64.03 Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $8.444M Shares 343,263 Est. Cost $24.60 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value $8.403M Shares 163,343 Est. Cost $51.44 Unrealized
EWBC EAST WEST BANCORP INCORPORATED 0.1%
Value $8.269M Shares 300,713 Est. Cost $19.15 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $8.159M Shares 191,717 Est. Cost $42.56 Unrealized
GENESEE & WYOMING INC-CL A 0.1%
Value $8.009M Shares 94,407 Est. Cost $84.83 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.1%
Value $7.998M Shares 1,292,236 Est. Cost $5.81 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value $7.971M Shares 96,820 Est. Cost $82.33 Unrealized
APH AMPHENOL CORPORATION NEW CLASSA 0.1%
Value $7.922M Shares 101,653 Est. Cost $8.50 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORPORATION CLASS C 0.1%
Value $7.921M Shares 274,294 Est. Cost $20.93 Unrealized 0.0%
ATR APTARGROUP INCORPORATED 0.1%
Value $7.871M Shares 142,582 Est. Cost $46.93 Unrealized 0.0%
FLO FLOWERS FOODS INCORPORATED 0.1%
Value $7.846M Shares 355,850 Est. Cost $13.91 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $7.844M Shares 126,339 Est. Cost $35.69 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $7.774M Shares 222,901 Est. Cost $28.85 Unrealized 0.0%
OTEX OPEN TEXT CORPORATION (CANADA) 0.1%
Value $7.768M Shares 113,492 Est. Cost $12.57 Unrealized 0.0%
MICROS SYSTEMS INCORPORATED 0.1%
Value $7.709M Shares 178,678 Est. Cost $43.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.637M Shares 20,963 Est. Cost $7.17 Unrealized 0.0%
STLD STEEL DYNAMICS INCORPORATED 0.1%
Value $7.598M Shares 509,617 Est. Cost $11.35 Unrealized 0.0%
ITC HOLDINGS CORP 0.1%
Value $7.593M Shares 83,176 Est. Cost $91.29 Unrealized
AME AMETEK INC 0.0%
Value $7.386M Shares 174,633 Est. Cost $38.40 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.349M Shares 44,830 Est. Cost $153.14 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $7.348M Shares 203,281 Est. Cost $22.41 Unrealized 0.0%
MORN MORNINGSTAR INCORPORATED 0.0%
Value $7.308M Shares 94,212 Est. Cost $69.29 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.301M Shares 112,307 Est. Cost $32.22 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.0%
Value $7.277M Shares 73,759 Est. Cost $73.34 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $7.254M Shares 87,381 Est. Cost $83.02 Unrealized
SUPERIOR ENERGY SVCS INCORPORATED 0.0%
Value $7.084M Shares 273,130 Est. Cost $25.94 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $7.009M Shares 401,699 Est. Cost $17.45 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INCORPORATED 0.0%
Value $6.903M Shares 299,634 Est. Cost $23.34 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.891M Shares 58,625 Est. Cost $9.30 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value $6.876M Shares 364,413 Est. Cost $18.87 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $6.85M Shares 124,265 Est. Cost $55.12 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $6.801M Shares 60,619 Est. Cost $117.30 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $6.753M Shares 400,792 Est. Cost $13.28 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $6.739M Shares 1,174,205 Est. Cost $5.05 Unrealized 0.0%
LNC LINCOLN NATL CORPORATION IND 0.0%
Value $6.675M Shares 183,030 Est. Cost $22.50 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value $6.66M Shares 91,884 Est. Cost $72.48 Unrealized
LINEAR TECHNOLOGY CORPORATION 0.0%
Value $6.634M Shares 180,102 Est. Cost $36.83 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.0%
Value $6.599M Shares 271,177 Est. Cost $15.24 Unrealized 0.0%
SPECTRANETICS CORPORATION 0.0%
Value $6.524M Shares 349,258 Est. Cost $18.68 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $6.391M Shares 67,280 Est. Cost $90.50 Unrealized 0.0%
TOWERS WATSON & COMPANY CLASS A 0.0%
Value $6.355M Shares 77,565 Est. Cost $81.93 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $6.338M Shares 329,083 Est. Cost $14.00 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $6.303M Shares 32,984 Est. Cost $118.94 Unrealized 0.0%
HEWLETT-PACKARD CO 0.0%
Value $6.237M Shares 251,528 Est. Cost $24.80 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value $6.199M Shares 54,140 Est. Cost $101.46 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLA 0.0%
Value $6.139M Shares 67,092 Est. Cost $91.50 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value $6.128M Shares 127,351 Est. Cost $37.12 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 0.0%
Value $6.087M Shares 33,312 Est. Cost $40.02 Unrealized 0.0%
DIREXION DLY SM CAP BEAR 3X 0.0%
Value $5.947M Shares 186,810 Est. Cost $31.83 Unrealized
QCOM QUALCOMM INCORPORATED 0.0%
Value $5.815M Shares 95,191 Est. Cost $45.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.798M Shares 86,294 Est. Cost $11.84 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES 0.0%
Value $5.794M Shares 162,321 Est. Cost $35.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5.762M Shares 113,355 Est. Cost $48.73 Unrealized 0.0%
TECHNE CORPORATION 0.0%
Value $5.729M Shares 82,942 Est. Cost $69.07 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $5.701M Shares 133,155 Est. Cost $42.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.665M Shares 133,158 Est. Cost $41.83 Unrealized 0.0%
GAP GAP INCORPORATED DEL 0.0%
Value $5.587M Shares 133,898 Est. Cost $26.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.587M Shares 111,003 Est. Cost $27.04 Unrealized 0.0%
EXPE EXPEDIA INCORPORATED DEL COM NEW 0.0%
Value $5.574M Shares 92,673 Est. Cost $55.04 Unrealized 0.0%
MEDTRONIC INCORPORATED 0.0%
Value $5.57M Shares 108,220 Est. Cost $51.47 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.522M Shares 225,129 Est. Cost $24.55 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $5.502M Shares 71,040 Est. Cost $80.58 Unrealized 0.0%
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value $5.501M Shares 75,336 Est. Cost $38.68 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $5.499M Shares 632,832 Est. Cost $8.69 Unrealized
WARNER CHILCOTT PLC-CLASS A 0.0%
Value $5.482M Shares 275,377 Est. Cost $19.91 Unrealized
LINKEDIN CORPORATION COM CLASSA 0.0%
Value $5.458M Shares 30,616 Est. Cost $178.27 Unrealized
LEA LEAR CORPORATION COM NEW 0.0%
Value $5.332M Shares 88,195 Est. Cost $46.85 Unrealized 0.0%
QUIDEL CORPORATION 0.0%
Value $5.328M Shares 208,715 Est. Cost $25.53 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.324M Shares 112,974 Est. Cost $39.46 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $5.169M Shares 171,339 Est. Cost $25.19 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $5.148M Shares 57,405 Est. Cost $43.69 Unrealized 0.0%
SHIRE PLC-ADR 0.0%
Value $5.097M Shares 53,601 Est. Cost $95.09 Unrealized
LKQ LKQ CORP 0.0%
Value $5.051M Shares 196,159 Est. Cost $21.42 Unrealized 0.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value $5.043M Shares 123,135 Est. Cost $40.96 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $5.042M Shares 100,735 Est. Cost $36.98 Unrealized 0.0%
HOME PROPERTIES INCORPORATED REIT 0.0%
Value $5M Shares 76,488 Est. Cost $65.37 Unrealized
ENERGY XXI BERMUDA 0.0%
Value $4.98M Shares 224,590 Est. Cost $22.17 Unrealized
VYX NCR CORPORATION 0.0%
Value $4.931M Shares 149,470 Est. Cost $18.55 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $4.915M Shares 81,950 Est. Cost $54.11 Unrealized 0.0%
CPRT COPART INCORPORATED 0.0%
Value $4.833M Shares 156,929 Est. Cost $4.25 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $4.828M Shares 78,945 Est. Cost $61.16 Unrealized
AMSURG CORP 0.0%
Value $4.708M Shares 134,155 Est. Cost $35.09 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $4.702M Shares 66,172 Est. Cost $27.55 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $4.577M Shares 118,950 Est. Cost $35.36 Unrealized 0.0%
EVR EVERCORE PARTNERS INCORPORATEDCLASS A 0.0%
Value $4.568M Shares 116,304 Est. Cost $29.51 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.566M Shares 197,342 Est. Cost $20.70 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value $4.564M Shares 148,630 Est. Cost $27.58 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $4.561M Shares 121,345 Est. Cost $37.59 Unrealized
BLACK DIAMOND INCORPORATED 0.0%
Value $4.544M Shares 484,018 Est. Cost $9.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.534M Shares 29,978 Est. Cost $120.06 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.0%
Value $4.529M Shares 71,132 Est. Cost $26.53 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value $4.525M Shares 90,399 Est. Cost $20.82 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $4.524M Shares 126,890 Est. Cost $29.49 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.523M Shares 390,603 Est. Cost $7.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $4.5M Shares 41,491 Est. Cost $71.65 Unrealized 0.0%
AGL RESOURCES INC 0.0%
Value $4.456M Shares 103,985 Est. Cost $42.85 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $4.453M Shares 210,067 Est. Cost $21.04 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $4.443M Shares 153,640 Est. Cost $26.15 Unrealized 0.0%
NOBLE CORP 0.0%
Value $4.41M Shares 117,357 Est. Cost $37.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.409M Shares 80,737 Est. Cost $20.15 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.403M Shares 280,452 Est. Cost $15.70 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $4.403M Shares 29,035 Est. Cost $151.64 Unrealized
OFG BANCORP 0.0%
Value $4.385M Shares 242,185 Est. Cost $18.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.382M Shares 58,555 Est. Cost $64.01 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $4.356M Shares 168,217 Est. Cost $29.73 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $4.288M Shares 134,860 Est. Cost $18.88 Unrealized 0.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value $4.286M Shares 25,201 Est. Cost $52.53 Unrealized 0.0%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $4.281M Shares 90,702 Est. Cost $32.61 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value $4.24M Shares 121,230 Est. Cost $34.97 Unrealized
ON ASSIGNMENT INC 0.0%
Value $4.202M Shares 157,268 Est. Cost $26.72 Unrealized
URS CORP 0.0%
Value $4.173M Shares 88,385 Est. Cost $47.21 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $4.164M Shares 41,595 Est. Cost $89.99 Unrealized 0.0%
SLM SLM CORPORATION 0.0%
Value $4.154M Shares 181,751 Est. Cost $7.81 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value $4.154M Shares 195,722 Est. Cost $21.22 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $4.142M Shares 88,371 Est. Cost $37.66 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $4.12M Shares 155,735 Est. Cost $27.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $4.118M Shares 213,375 Est. Cost $20.89 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.081M Shares 157,060 Est. Cost $27.63 Unrealized 0.0%
CBS CORPORATION NEW CLASS B 0.0%
Value $4.023M Shares 82,328 Est. Cost $48.87 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $4.001M Shares 106,151 Est. Cost $27.75 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value $3.972M Shares 54,852 Est. Cost $68.92 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.964M Shares 124,442 Est. Cost $29.94 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value $3.946M Shares 22,204 Est. Cost $177.72 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.935M Shares 58,340 Est. Cost $67.45 Unrealized
HUBG HUB GROUP INCORPORATED CLASS A 0.0%
Value $3.926M Shares 107,808 Est. Cost $18.55 Unrealized 0.0%
AIRGAS INC 0.0%
Value $3.912M Shares 40,985 Est. Cost $95.45 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $3.909M Shares 212,460 Est. Cost $18.40 Unrealized
HEI HEICO CORPORATION NEW 0.0%
Value $3.884M Shares 77,126 Est. Cost $19.13 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.0%
Value $3.844M Shares 135,898 Est. Cost $28.29 Unrealized
M MACYS INCORPORATED 0.0%
Value $3.829M Shares 79,782 Est. Cost $46.44 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $3.808M Shares 129,666 Est. Cost $27.85 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $3.72M Shares 336,975 Est. Cost $6.48 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.716M Shares 228,737 Est. Cost $15.14 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $3.708M Shares 188,250 Est. Cost $14.46 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $3.683M Shares 68,940 Est. Cost $49.35 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value $3.654M Shares 57,936 Est. Cost $63.07 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.643M Shares 55,573 Est. Cost $66.25 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.638M Shares 39,274 Est. Cost $51.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3.63M Shares 58,290 Est. Cost $52.08 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $3.608M Shares 138,730 Est. Cost $17.43 Unrealized 0.0%
HAE HAEMONETICS CORPORATION 0.0%
Value $3.59M Shares 86,834 Est. Cost $40.49 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $3.582M Shares 32,445 Est. Cost $110.40 Unrealized
TW TELECOM INC 0.0%
Value $3.533M Shares 125,565 Est. Cost $28.14 Unrealized
VC VISTEON CORPORATION COM NEW 0.0%
Value $3.514M Shares 55,673 Est. Cost $34.83 Unrealized 0.0%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $3.481M Shares 193,095 Est. Cost $17.02 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value $3.474M Shares 89,530 Est. Cost $38.80 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.425M Shares 93,521 Est. Cost $16.21 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $3.392M Shares 103,465 Est. Cost $8.32 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.391M Shares 95,715 Est. Cost $35.43 Unrealized
EXPRESS INCORPORATED 0.0%
Value $3.381M Shares 161,255 Est. Cost $20.97 Unrealized
TSN TYSON FOODS INCORPORATED CLASSA 0.0%
Value $3.38M Shares 131,634 Est. Cost $18.99 Unrealized 0.0%
CORELOGIC INCORPORATED 0.0%
Value $3.325M Shares 143,540 Est. Cost $23.16 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $3.304M Shares 17,770 Est. Cost $185.93 Unrealized
MET METLIFE INCORPORATED 0.0%
Value $3.303M Shares 72,181 Est. Cost $24.43 Unrealized 0.0%
ACTUANT CORPORATION CLASS A NEW 0.0%
Value $3.281M Shares 99,535 Est. Cost $32.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.277M Shares 181,565 Est. Cost $11.47 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.27M Shares 293,305 Est. Cost $10.72 Unrealized 0.0%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $3.243M Shares 63,260 Est. Cost $36.21 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $3.238M Shares 139,670 Est. Cost $22.78 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value $3.236M Shares 87,686 Est. Cost $14.12 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $3.223M Shares 99,991 Est. Cost $13.98 Unrealized 0.0%
CLARCOR INCORPORATED 0.0%
Value $3.202M Shares 61,342 Est. Cost $52.20 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value $3.198M Shares 139,013 Est. Cost $22.55 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.182M Shares 78,457 Est. Cost $18.48 Unrealized 0.0%
TOWER GROUP INTERNATIONAL LT 0.0%
Value $3.161M Shares 154,152 Est. Cost $20.51 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.136M Shares 77,500 Est. Cost $39.63 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value $3.133M Shares 73,705 Est. Cost $42.51 Unrealized
JOY GLOBAL INC 0.0%
Value $3.109M Shares 64,080 Est. Cost $48.52 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.106M Shares 122,817 Est. Cost $25.29 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $3.103M Shares 105,512 Est. Cost $29.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.088M Shares 36,494 Est. Cost $79.76 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS (CANADA) 0.0%
Value $3.082M Shares 160,393 Est. Cost $19.22 Unrealized
BDC BELDEN INC 0.0%
Value $3.034M Shares 60,780 Est. Cost $48.78 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $3.032M Shares 50,413 Est. Cost $53.46 Unrealized 0.0%
SIGMA-ALDRICH 0.0%
Value $3.021M Shares 37,575 Est. Cost $80.40 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.02M Shares 67,460 Est. Cost $30.44 Unrealized 0.0%
CARRIZO OIL & GAS INCORPORATED 0.0%
Value $2.973M Shares 104,946 Est. Cost $28.33 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.954M Shares 40,902 Est. Cost $64.12 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value $2.949M Shares 23,745 Est. Cost $113.55 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.912M Shares 87,070 Est. Cost $28.91 Unrealized 0.0%
BCPC BALCHEM CORPORATION 0.0%
Value $2.888M Shares 64,548 Est. Cost $41.81 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $2.828M Shares 51,064 Est. Cost $55.38 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2.803M Shares 82,505 Est. Cost $21.07 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 0.0%
Value $2.803M Shares 80,127 Est. Cost $16.28 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.764M Shares 40,175 Est. Cost $76.95 Unrealized 0.0%
RBC RBC BEARINGS INCORPORATED 0.0%
Value $2.759M Shares 53,110 Est. Cost $49.24 Unrealized 0.0%
ALTERA CORP 0.0%
Value $2.703M Shares 81,955 Est. Cost $32.98 Unrealized
ECL ECOLAB INC 0.0%
Value $2.698M Shares 31,675 Est. Cost $73.48 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.693M Shares 40,990 Est. Cost $44.92 Unrealized 0.0%
EQUINIX INC 0.0%
Value $2.693M Shares 14,581 Est. Cost $184.69 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $2.692M Shares 73,175 Est. Cost $36.79 Unrealized
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $2.686M Shares 107,384 Est. Cost $18.37 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $2.666M Shares 31,999 Est. Cost $83.32 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $2.657M Shares 34,375 Est. Cost $76.33 Unrealized 0.0%
ORBITAL SCIENCES CORP 0.0%
Value $2.649M Shares 152,560 Est. Cost $17.36 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.644M Shares 192,777 Est. Cost $13.72 Unrealized
CRI CARTER'S INC 0.0%
Value $2.643M Shares 35,684 Est. Cost $50.18 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $2.639M Shares 43,180 Est. Cost $37.42 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $2.634M Shares 13,094 Est. Cost $212.95 Unrealized 0.0%
VALUECLICK INCORPORATED 0.0%
Value $2.602M Shares 105,320 Est. Cost $24.71 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.583M Shares 49,878 Est. Cost $34.46 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION NEW 0.0%
Value $2.56M Shares 73,640 Est. Cost $24.01 Unrealized 0.0%
INGRAM MICRO INC-CL A 0.0%
Value $2.543M Shares 133,925 Est. Cost $18.99 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.515M Shares 52,357 Est. Cost $44.03 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.504M Shares 34,644 Est. Cost $72.28 Unrealized
VOLCANO CORPORATION 0.0%
Value $2.459M Shares 135,657 Est. Cost $18.13 Unrealized
RMD RESMED INC 0.0%
Value $2.396M Shares 53,095 Est. Cost $40.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value $2.394M Shares 34,074 Est. Cost $30.93 Unrealized 0.0%
II-VI INC 0.0%
Value $2.394M Shares 147,265 Est. Cost $16.26 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.381M Shares 85,803 Est. Cost $18.22 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.0%
Value $2.368M Shares 18,688 Est. Cost $126.71 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $2.355M Shares 111,132 Est. Cost $21.19 Unrealized
HCSG HEALTHCARE SVCS GRP INCORPORATED 0.0%
Value $2.297M Shares 93,712 Est. Cost $23.05 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.293M Shares 69,720 Est. Cost $34.88 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $2.284M Shares 81,490 Est. Cost $28.03 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $2.246M Shares 111,070 Est. Cost $20.22 Unrealized
AKORN INCORPORATED 0.0%
Value $2.246M Shares 166,192 Est. Cost $13.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.218M Shares 24,340 Est. Cost $90.65 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.204M Shares 86,441 Est. Cost $25.50 Unrealized
LUMINEX CORPORATION DEL 0.0%
Value $2.184M Shares 105,983 Est. Cost $20.61 Unrealized
PETSMART INC 0.0%
Value $2.183M Shares 32,598 Est. Cost $66.97 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $2.168M Shares 86,936 Est. Cost $24.94 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.124M Shares 142,576 Est. Cost $9.47 Unrealized 0.0%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $2.099M Shares 335,307 Est. Cost $6.26 Unrealized
HUBBELL INC -CL B 0.0%
Value $2.093M Shares 21,151 Est. Cost $98.96 Unrealized
BALL BALL CORP 0.0%
Value $2.061M Shares 49,625 Est. Cost $19.77 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $2.056M Shares 19,935 Est. Cost $70.84 Unrealized 0.0%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.034M Shares 145,500 Est. Cost $13.98 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.03M Shares 43,438 Est. Cost $38.12 Unrealized 0.0%
TREEHOUSE FOODS INCORPORATED 0.0%
Value $2.026M Shares 30,924 Est. Cost $65.52 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.001M Shares 195,115 Est. Cost $9.74 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $1.985M Shares 39,560 Est. Cost $41.52 Unrealized 0.0%
CONSTANT CONTACT INCORPORATED 0.0%
Value $1.973M Shares 122,829 Est. Cost $16.06 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.943M Shares 47,360 Est. Cost $42.84 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $1.939M Shares 48,383 Est. Cost $27.09 Unrealized 0.0%
TTC TORO COMPANY 0.0%
Value $1.93M Shares 42,511 Est. Cost $23.03 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.923M Shares 59,190 Est. Cost $26.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.92M Shares 19,515 Est. Cost $93.00 Unrealized 0.0%
CITY NATL CORPORATION 0.0%
Value $1.917M Shares 30,259 Est. Cost $63.35 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.9M Shares 33,210 Est. Cost $57.21 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value $1.891M Shares 163,913 Est. Cost $11.54 Unrealized
ROG ROGERS CORP 0.0%
Value $1.879M Shares 39,710 Est. Cost $45.60 Unrealized 0.0%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.857M Shares 49,612 Est. Cost $37.43 Unrealized
PENN PENN NATL GAMING INCORPORATED 0.0%
Value $1.855M Shares 35,067 Est. Cost $12.65 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.819M Shares 62,439 Est. Cost $28.19 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INCORPORATED 0.0%
Value $1.817M Shares 23,950 Est. Cost $73.63 Unrealized 0.0%
KEY ENERGY SVCS INCORPORATED 0.0%
Value $1.816M Shares 305,338 Est. Cost $5.95 Unrealized
COVIDIEN PLC SHS (IRELAND) 0.0%
Value $1.813M Shares 28,865 Est. Cost $62.81 Unrealized
EMULEX CORP 0.0%
Value $1.794M Shares 275,218 Est. Cost $6.52 Unrealized
TRONOX LTD-CL A 0.0%
Value $1.757M Shares 87,220 Est. Cost $20.14 Unrealized
ENSCO PLC-CL A 0.0%
Value $1.741M Shares 29,963 Est. Cost $58.10 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.72M Shares 49,611 Est. Cost $34.41 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.708M Shares 36,755 Est. Cost $15.16 Unrealized 0.0%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.676M Shares 199,565 Est. Cost $8.40 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $1.671M Shares 50,519 Est. Cost $33.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.603M Shares 73,270 Est. Cost $17.70 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value $1.55M Shares 49,993 Est. Cost $31.00 Unrealized
MG MISTRAS GROUP INCORPORATED 0.0%
Value $1.506M Shares 85,697 Est. Cost $20.67 Unrealized 0.0%
COMSTOCK RESOURCES INC 0.0%
Value $1.472M Shares 93,585 Est. Cost $15.73 Unrealized
EXCO RESOURCES INC 0.0%
Value $1.391M Shares 182,105 Est. Cost $7.64 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.366M Shares 29,108 Est. Cost $23.90 Unrealized 0.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.361M Shares 58,971 Est. Cost $7.36 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.354M Shares 117,945 Est. Cost $7.19 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.334M Shares 31,445 Est. Cost $42.64 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.334M Shares 35,703 Est. Cost $37.36 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $1.321M Shares 48,278 Est. Cost $27.36 Unrealized
STANDARD PACIFIC CORP 0.0%
Value $1.303M Shares 156,480 Est. Cost $8.33 Unrealized
AURICO GOLD INC 0.0%
Value $1.273M Shares 291,421 Est. Cost $4.37 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value $1.254M Shares 51,410 Est. Cost $24.39 Unrealized
INTERSIL CORP-A 0.0%
Value $1.226M Shares 157,245 Est. Cost $7.80 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value $1.181M Shares 490,158 Est. Cost $2.41 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.171M Shares 40,858 Est. Cost $29.15 Unrealized 0.0%
NTN BUZZTIME INC 0.0%
Value $1.17M Shares 2,854,653 Est. Cost $0.41 Unrealized
DIGITAL RIVER INC 0.0%
Value $1.159M Shares 61,764 Est. Cost $18.76 Unrealized
ASHLAND INC 0.0%
Value $1.153M Shares 13,811 Est. Cost $83.48 Unrealized
HTLD HEARTLAND EXPRESS INCORPORATED 0.0%
Value $1.144M Shares 82,502 Est. Cost $13.77 Unrealized 0.0%
KAYDON CORP 0.0%
Value $1.018M Shares 36,975 Est. Cost $27.53 Unrealized
CBEYOND INC 0.0%
Value $986K Shares 125,892 Est. Cost $7.83 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $822K Shares 18,546 Est. Cost $42.69 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $728K Shares 168,260 Est. Cost $5.17 Unrealized 0.0%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $663K Shares 26,295 Est. Cost $25.21 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $651K Shares 41,827 Est. Cost $15.72 Unrealized 0.0%
RADIOSHACK CORP 0.0%
Value $636K Shares 201,465 Est. Cost $3.16 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $621K Shares 120,371 Est. Cost $5.12 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value $529K Shares 101,110 Est. Cost $5.23 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $516K Shares 23,990 Est. Cost $21.51 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $477K Shares 22,650 Est. Cost $21.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $452K Shares 10,578 Est. Cost $42.73 Unrealized
ARCH COAL INC 0.0%
Value $376K Shares 99,700 Est. Cost $3.77 Unrealized
RIMAGE CORP 0.0%
Value $348K Shares 41,845 Est. Cost $8.32 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $333K Shares 56,690 Est. Cost $5.87 Unrealized
F FORD MTR COMPANY DEL COM PAR $0.01 0.0%
Value $252K Shares 16,334 Est. Cost $7.61 Unrealized 0.0%
MTR GAMING GROUP INC 0.0%
Value $179K Shares 53,565 Est. Cost $3.34 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $50,000 Shares 22,860 Est. Cost $2.19 Unrealized