EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $20.19B (100.0% shares, 0.0% debt)

Holdings (681)

JPM JPMORGAN CHASE & COMPANY 3.9%
Value $795M Shares 15,219,736 Est. Cost $38.23 Unrealized +0.7%
AAPL APPLE INCORPORATED 1.4%
Value $273M Shares 565,832 Est. Cost $13.90 Unrealized +2.8%
MRK MERCK & COMPANY INCORPORATED NEW 1.2%
Value $252M Shares 5,269,052 Est. Cost $30.74 Unrealized +0.7%
ST JUDE MEDICAL INC 1.1%
Value $224M Shares 4,281,093 Est. Cost $50.47 Unrealized
GCO GENESCO INCORPORATED 1.1%
Value $217M Shares 3,372,632 Est. Cost $64.31 Unrealized +6.4%
MSFT MICROSOFT CORPORATION 1.0%
Value $203M Shares 6,113,862 Est. Cost $26.87 Unrealized +0.5%
BALLY TECHNOLOGIES INC 1.0%
Value $200M Shares 2,736,804 Est. Cost $56.42 Unrealized
KO COCA-COLA CO/THE 0.9%
Value $179M Shares 4,668,880 Est. Cost $26.99 Unrealized -0.8%
CUBIST PHARMACEUTICALS INC 0.9%
Value $178M Shares 2,739,206 Est. Cost $50.02 Unrealized
WASTE CONNECTIONS INCORPORATED 0.8%
Value $170M Shares 3,807,167 Est. Cost $41.14 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.8%
Value $167M Shares 1,989,994 Est. Cost $83.42 Unrealized -10.7%
MEDASSETS INCORPORATED 0.8%
Value $166M Shares 6,548,723 Est. Cost $17.74 Unrealized
C CITIGROUP INCORPORATED COM NEW 0.8%
Value $165M Shares 3,377,812 Est. Cost $37.21 Unrealized +1.1%
GULFPORT ENERGY CORPORATION COM NEW 0.8%
Value $163M Shares 2,574,755 Est. Cost $47.09 Unrealized
COLFAX CORPORATION 0.8%
Value $162M Shares 2,877,856 Est. Cost $52.11 Unrealized
VITAMIN SHOPPE INCORPORATED 0.8%
Value $160M Shares 3,682,553 Est. Cost $44.84 Unrealized
SIRONA DENTAL SYSTEMS INC 0.8%
Value $159M Shares 2,368,247 Est. Cost $65.88 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.8%
Value $157M Shares 2,157,774 Est. Cost $50.45 Unrealized +1.8%
PEP PEPSICO INCORPORATED 0.8%
Value $155M Shares 1,929,621 Est. Cost $56.51 Unrealized +0.4%
WFC WELLS FARGO & COMPANY NEW 0.8%
Value $152M Shares 3,650,442 Est. Cost $28.82 Unrealized +4.8%
MEDIDATA SOLUTIONS INC 0.7%
Value $150M Shares 1,523,597 Est. Cost $77.80 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.7%
Value $146M Shares 1,858,752 Est. Cost $64.84 Unrealized +12.7%
SHOO STEVEN MADDEN LTD 0.7%
Value $142M Shares 2,700,239 Est. Cost $18.20 Unrealized +11.5%
QLIK TECHNOLOGIES INCORPORATED 0.7%
Value $142M Shares 4,075,821 Est. Cost $28.27 Unrealized
HXL HEXCEL CORPORATION NEW 0.7%
Value $142M Shares 3,655,778 Est. Cost $32.19 Unrealized +12.9%
THORATEC CORPORATION COM NEW 0.7%
Value $141M Shares 3,821,483 Est. Cost $34.49 Unrealized
WABCO HOLDINGS INC 0.7%
Value $139M Shares 1,653,944 Est. Cost $79.21 Unrealized
FRESH MKT INCORPORATED 0.7%
Value $134M Shares 2,809,980 Est. Cost $49.69 Unrealized
GEO GROUP INCORPORATED 0.6%
Value $129M Shares 3,883,439 Est. Cost $33.95 Unrealized
COHERENT INCORPORATED 0.6%
Value $128M Shares 2,083,155 Est. Cost $55.24 Unrealized
SALIX PHARMACEUTICALS LTD 0.6%
Value $125M Shares 1,872,710 Est. Cost $66.18 Unrealized
AMP AMERIPRISE FINL INCORPORATED 0.6%
Value $124M Shares 1,355,282 Est. Cost $64.27 Unrealized +6.0%
UNITED TECHNOLOGIES CORP 0.6%
Value $121M Shares 1,102,594 Est. Cost $101.48 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value $120M Shares 2,286,558 Est. Cost $43.67 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.6%
Value $119M Shares 17,915,254 Est. Cost $6.50 Unrealized -0.6%
PFE PFIZER INCORPORATED 0.6%
Value $116M Shares 4,032,956 Est. Cost $16.41 Unrealized -0.3%
CAVIUM INCORPORATED 0.6%
Value $115M Shares 2,831,767 Est. Cost $36.02 Unrealized
TEXAS INDUSTRIES INCORPORATED 0.6%
Value $115M Shares 1,768,736 Est. Cost $65.14 Unrealized
T AT&T INCORPORATED 0.6%
Value $115M Shares 3,400,512 Est. Cost $11.13 Unrealized -1.6%
HUN HUNTSMAN CORPORATION 0.6%
Value $115M Shares 5,584,909 Est. Cost $18.28 Unrealized -0.2%
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value $113M Shares 2,233,052 Est. Cost $50.24 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.6%
Value $111M Shares 1,535,521 Est. Cost $61.79 Unrealized +9.5%
MAT MATTEL INCORPORATED 0.6%
Value $111M Shares 2,641,594 Est. Cost $43.64 Unrealized -2.0%
TER TERADYNE INCORPORATED 0.5%
Value $109M Shares 6,508,257 Est. Cost $15.29 Unrealized -0.1%
CONCUR TECHNOLOGIES INC 0.5%
Value $108M Shares 958,689 Est. Cost $83.64 Unrealized
COF CAPITAL ONE FINL CORPORATION 0.5%
Value $107M Shares 1,546,669 Est. Cost $48.26 Unrealized +11.8%
CNC CENTENE CORPORATION DEL 0.5%
Value $105M Shares 1,632,037 Est. Cost $12.12 Unrealized +18.8%
PAREXEL INTERNATIONAL CORP 0.5%
Value $105M Shares 2,103,185 Est. Cost $45.97 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $103M Shares 1,233,275 Est. Cost $53.77 Unrealized +6.9%
RTI INTERNATIONAL METALS INC 0.5%
Value $102M Shares 3,189,185 Est. Cost $27.71 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $98.66M Shares 1,044,486 Est. Cost $58.55 Unrealized +1.2%
TEAM HEALTH HOLDINGS INC 0.5%
Value $97.45M Shares 2,582,130 Est. Cost $40.90 Unrealized
GTLS CHART INDUSTRIES INCORPORATED COM PAR $0.01 0.5%
Value $94.49M Shares 772,121 Est. Cost $87.43 Unrealized +28.6%
FTNT FORTINET INCORPORATED 0.5%
Value $93.61M Shares 4,593,379 Est. Cost $3.73 Unrealized +8.6%
CGNX COGNEX CORPORATION 0.5%
Value $92.89M Shares 2,957,490 Est. Cost $11.40 Unrealized +12.8%
UEIC UNIVERSAL ELECTRS INCORPORATED 0.5%
Value $92.49M Shares 2,540,294 Est. Cost $24.88 Unrealized +26.5%
DIRECTV 0.5%
Value $92.4M Shares 1,541,112 Est. Cost $60.35 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.5%
Value $91.73M Shares 5,212,189 Est. Cost $12.22 Unrealized +10.8%
GIS GENERAL MLS INCORPORATED 0.5%
Value $90.89M Shares 1,890,345 Est. Cost $32.60 Unrealized +0.9%
OASIS PETROLEUM INC 0.4%
Value $90.4M Shares 1,859,734 Est. Cost $38.87 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED C 0.4%
Value $89.79M Shares 1,826,934 Est. Cost $35.30 Unrealized +2.1%
SEATTLE GENETICS INCORPORATED 0.4%
Value $89.56M Shares 2,038,156 Est. Cost $32.14 Unrealized
MTN VAIL RESORTS INCORPORATED 0.4%
Value $89.44M Shares 1,285,320 Est. Cost $64.93 Unrealized +4.2%
SHFL ENTERTAINMENT INC 0.4%
Value $88.17M Shares 3,838,523 Est. Cost $17.71 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.4%
Value $87.77M Shares 1,530,993 Est. Cost $60.82 Unrealized -3.8%
PG PROCTER & GAMBLE COMPANY 0.4%
Value $87.41M Shares 1,132,073 Est. Cost $55.23 Unrealized +1.8%
THERAVANCE INCORPORATED 0.4%
Value $85.02M Shares 2,055,614 Est. Cost $38.53 Unrealized
ARIAD PHARMACEUTICALS INC 0.4%
Value $84.8M Shares 4,536,999 Est. Cost $17.49 Unrealized
VECO VEECO INSTRUMENTS INC 0.4%
Value $84.35M Shares 2,325,070 Est. Cost $37.53 Unrealized -6.8%
BARNES GROUP INCORPORATED 0.4%
Value $84.35M Shares 2,423,958 Est. Cost $32.70 Unrealized
HD HOME DEPOT INCORPORATED 0.4%
Value $84.01M Shares 1,105,969 Est. Cost $56.33 Unrealized +2.7%
FINISAR CORPORATION COM NEW 0.4%
Value $82.05M Shares 3,506,461 Est. Cost $18.93 Unrealized
TRS TRIMAS CORPORATION COM NEW 0.4%
Value $80.88M Shares 2,169,029 Est. Cost $28.79 Unrealized +3.4%
ASPEN TECHNOLOGY INCORPORATED 0.4%
Value $80.47M Shares 2,317,633 Est. Cost $30.46 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value $76.93M Shares 2,214,517 Est. Cost $33.13 Unrealized
OPENTABLE INCORPORATED 0.4%
Value $74.65M Shares 1,054,991 Est. Cost $66.08 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $74.6M Shares 817,522 Est. Cost $57.13 Unrealized 0.0%
PTC PTC INCORPORATED 0.4%
Value $74.08M Shares 2,613,082 Est. Cost $24.17 Unrealized +12.5%
OMC OMNICOM GROUP INCORPORATED 0.4%
Value $73.39M Shares 1,140,988 Est. Cost $41.88 Unrealized +1.5%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.4%
Value $72.44M Shares 1,039,462 Est. Cost $48.77 Unrealized +2.4%
VIROPHARMA INCORPORATED 0.4%
Value $72.43M Shares 1,849,580 Est. Cost $28.65 Unrealized
TRIUMPH GROUP INCORPORATED NEW 0.4%
Value $71.95M Shares 1,024,486 Est. Cost $79.15 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $71.17M Shares 454,474 Est. Cost $59.05 Unrealized +1.8%
CVX CHEVRON CORPORATION NEW 0.3%
Value $69.4M Shares 565,873 Est. Cost $71.34 Unrealized +2.5%
PLANTRONICS INCORPORATED NEW 0.3%
Value $69.07M Shares 1,486,756 Est. Cost $45.15 Unrealized
COOPER COS INC/THE 0.3%
Value $68.99M Shares 528,527 Est. Cost $119.62 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value $68.95M Shares 709,962 Est. Cost $71.14 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INCORPORATED 0.3%
Value $68.29M Shares 1,429,345 Est. Cost $34.47 Unrealized +26.6%
TWO HBRS INVT CORPORATION REIT 0.3%
Value $65.51M Shares 6,691,484 Est. Cost $10.24 Unrealized
TD AMERITRADE HOLDING CORP 0.3%
Value $62.84M Shares 2,391,264 Est. Cost $25.28 Unrealized
TRULIA INC 0.3%
Value $62.48M Shares 1,295,927 Est. Cost $31.09 Unrealized
WHITEWAVE FOODS COMPANY COM CLASS A 0.3%
Value $61.85M Shares 3,085,040 Est. Cost $17.96 Unrealized
SOTHEBY'S 0.3%
Value $61.13M Shares 1,253,631 Est. Cost $38.06 Unrealized
LSTR LANDSTAR SYSTEMS INCORPORATED 0.3%
Value $60.88M Shares 1,096,865 Est. Cost $51.50 Unrealized
MYLAN INCORPORATED 0.3%
Value $60.63M Shares 1,582,181 Est. Cost $32.60 Unrealized
ANSYS INCORPORATED 0.3%
Value $60.47M Shares 699,191 Est. Cost $74.47 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.3%
Value $60.23M Shares 3,168,347 Est. Cost $17.94 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.3%
Value $59.56M Shares 1,715,066 Est. Cost $37.92 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.3%
Value $59.03M Shares 1,444,815 Est. Cost $36.89 Unrealized
CYBERONICS INCORPORATED 0.3%
Value $57.81M Shares 1,144,542 Est. Cost $51.75 Unrealized
INVENSENSE INC 0.3%
Value $57.28M Shares 3,189,479 Est. Cost $15.38 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value $57.23M Shares 881,906 Est. Cost $40.02 Unrealized +9.5%
HAL HALLIBURTON COMPANY 0.3%
Value $56.61M Shares 1,169,906 Est. Cost $35.86 Unrealized +4.1%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $56.45M Shares 386,401 Est. Cost $119.88 Unrealized
DU PONT E I DE NEMOURS & COMPANY 0.3%
Value $56.1M Shares 950,713 Est. Cost $52.50 Unrealized
ARTHROCARE CORP 0.3%
Value $55.19M Shares 1,549,812 Est. Cost $34.53 Unrealized
TIBCO SOFTWARE INCORPORATED 0.3%
Value $54.88M Shares 2,143,943 Est. Cost $21.53 Unrealized
SF STIFEL FINL CORPORATION 0.3%
Value $54.6M Shares 1,308,239 Est. Cost $20.36 Unrealized +13.9%
CASH AMERICA INTL INC 0.3%
Value $54.41M Shares 1,199,708 Est. Cost $45.46 Unrealized
TOTAL SA-SPON ADR 0.3%
Value $54.38M Shares 923,041 Est. Cost $49.22 Unrealized
PRA PROASSURANCE CORPORATION 0.3%
Value $54.03M Shares 1,177,392 Est. Cost $49.78 Unrealized +0.6%
BROADSOFT INCORPORATED 0.3%
Value $53.72M Shares 1,468,496 Est. Cost $27.98 Unrealized
TEX TEREX CORPORATION NEW 0.3%
Value $53.71M Shares 1,580,629 Est. Cost $30.88 Unrealized -1.8%
AEGERION PHARMACEUTICALS INC 0.3%
Value $53.67M Shares 634,485 Est. Cost $84.59 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT INCLASS A 0.3%
Value $53.28M Shares 1,023,701 Est. Cost $14.65 Unrealized +14.8%
COP CONOCOPHILLIPS 0.3%
Value $53.18M Shares 756,381 Est. Cost $40.14 Unrealized +10.8%
WEB.COM GROUP INC 0.3%
Value $52.93M Shares 1,659,736 Est. Cost $25.60 Unrealized
ZILLOW INCORPORATED CLASS A 0.3%
Value $52.49M Shares 596,807 Est. Cost $56.30 Unrealized
THR THERMON GROUP HOLDINGS INC 0.3%
Value $51.62M Shares 2,239,575 Est. Cost $20.05 Unrealized +5.5%
AIR METHODS CORP 0.3%
Value $51.15M Shares 1,201,518 Est. Cost $34.44 Unrealized
HOME LOAN SERVICING SOLUTION 0.3%
Value $51.07M Shares 2,321,376 Est. Cost $23.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $50.06M Shares 647,658 Est. Cost $36.76 Unrealized +2.6%
OII OCEANEERING INTL INC 0.2%
Value $49.97M Shares 621,869 Est. Cost $72.96 Unrealized +10.2%
HLX HELIX ENERGY SOLUTIONS GRP INCORPORATED 0.2%
Value $49.48M Shares 1,940,278 Est. Cost $25.34 Unrealized +1.4%
LPX LOUISIANA-PACIFIC CORP 0.2%
Value $49.33M Shares 2,812,246 Est. Cost $18.15 Unrealized -8.9%
DPZ DOMINOS PIZZA INCORPORATED 0.2%
Value $49.19M Shares 728,203 Est. Cost $48.45 Unrealized +13.4%
MMM 3M COMPANY 0.2%
Value $47.45M Shares 394,674 Est. Cost $61.36 Unrealized +7.5%
HMS HOLDINGS CORP 0.2%
Value $47.07M Shares 2,117,562 Est. Cost $23.21 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.2%
Value $47.03M Shares 1,556,844 Est. Cost $35.92 Unrealized -4.8%
LIFELOCK INCORPORATED 0.2%
Value $46.98M Shares 3,149,014 Est. Cost $12.21 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value $46.07M Shares 1,217,202 Est. Cost $19.35 Unrealized +35.1%
US AIRWAYS GROUP INC 0.2%
Value $46.03M Shares 2,412,599 Est. Cost $16.86 Unrealized
CENTURYLINK INCORPORATED 0.2%
Value $45.98M Shares 1,446,924 Est. Cost $34.93 Unrealized
USG CORP 0.2%
Value $45.92M Shares 1,627,195 Est. Cost $24.02 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.2%
Value $45.42M Shares 1,297,414 Est. Cost $26.07 Unrealized
SYY SYSCO CORPORATION 0.2%
Value $45.15M Shares 1,409,620 Est. Cost $24.38 Unrealized -1.7%
TYCO INTERNATIONAL LTD 0.2%
Value $44.51M Shares 1,273,517 Est. Cost $33.00 Unrealized
UMBF UMB FINL CORPORATION 0.2%
Value $44.43M Shares 822,114 Est. Cost $50.96 Unrealized +14.5%
ATWOOD OCEANICS INCORPORATED 0.2%
Value $44.31M Shares 813,170 Est. Cost $52.42 Unrealized
MANITOWOC COMPANY INC 0.2%
Value $43.39M Shares 2,227,296 Est. Cost $17.91 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value $43.03M Shares 1,632,551 Est. Cost $29.10 Unrealized -3.7%
ANIXTER INTERNATIONAL INC 0.2%
Value $41.92M Shares 481,361 Est. Cost $79.39 Unrealized
CARDINAL FINL CORPORATION 0.2%
Value $41.82M Shares 2,537,689 Est. Cost $14.95 Unrealized
PINNACLE ENTERTAINMENT INC 0.2%
Value $40.91M Shares 1,628,567 Est. Cost $19.67 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $40.88M Shares 1,386,262 Est. Cost $20.82 Unrealized +6.1%
AETNA INCORPORATED NEW 0.2%
Value $40.71M Shares 631,434 Est. Cost $63.78 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value $40.46M Shares 369,467 Est. Cost $98.24 Unrealized
ORIENT EXPRESS HOTELS LTD -A 0.2%
Value $39.67M Shares 3,063,369 Est. Cost $12.27 Unrealized
ICLR ICON PLC SHS (IRELAND) 0.2%
Value $39.41M Shares 972,242 Est. Cost $32.96 Unrealized +16.8%
ENSTAR GROUP LTD 0.2%
Value $39.05M Shares 284,810 Est. Cost $133.12 Unrealized
SOURCEFIRE INCORPORATED 0.2%
Value $39.03M Shares 513,870 Est. Cost $55.55 Unrealized
MD MEDNAX INCORPORATED 0.2%
Value $39.02M Shares 390,903 Est. Cost $45.91 Unrealized +6.3%
NWPX NORTHWEST PIPE COMPANY 0.2%
Value $38.97M Shares 1,204,604 Est. Cost $27.10 Unrealized +10.0%
UNFI UNITED NATURAL FOODS INC 0.2%
Value $37.98M Shares 568,379 Est. Cost $52.91 Unrealized +14.9%
GNW GENWORTH FINL INCORPORATED COMCLASS A 0.2%
Value $37.84M Shares 2,926,943 Est. Cost $10.47 Unrealized +19.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NET 0.2%
Value $37.65M Shares 512,948 Est. Cost $36.95 Unrealized 0.0%
GENERAL CABLE CORP 0.2%
Value $37.62M Shares 1,190,999 Est. Cost $30.75 Unrealized
DAN DANA HOLDING CORP 0.2%
Value $37.58M Shares 1,638,775 Est. Cost $16.55 Unrealized +3.9%
MWI VETERINARY SUPPLY INC 0.2%
Value $37.33M Shares 249,254 Est. Cost $123.24 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value $37.12M Shares 632,234 Est. Cost $37.76 Unrealized +0.9%
CHDN CHURCHILL DOWNS INCORPORATED 0.2%
Value $37.01M Shares 427,543 Est. Cost $12.40 Unrealized +3.9%
VALIDUS HOLDINGS LTD 0.2%
Value $36.94M Shares 1,002,616 Est. Cost $36.13 Unrealized
DOV DOVER CORPORATION 0.2%
Value $35.45M Shares 396,707 Est. Cost $41.81 Unrealized +10.6%
AER AERCAP HOLDINGS NV SHS (NETHERLAN 0.2%
Value $35.25M Shares 1,815,281 Est. Cost $16.41 Unrealized +9.2%
ISIS PHARMACEUTICALS INC 0.2%
Value $35.18M Shares 917,068 Est. Cost $38.36 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD 0.2%
Value $34.85M Shares 520,286 Est. Cost $65.34 Unrealized
TENNECO INC 0.2%
Value $34.71M Shares 687,580 Est. Cost $50.48 Unrealized
DAR DARLING INTERNATIONAL INC 0.2%
Value $34.43M Shares 1,681,065 Est. Cost $20.38 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $34.4M Shares 837,921 Est. Cost $34.67 Unrealized +8.8%
TUPPERWARE BRANDS CORPORATION 0.2%
Value $34.23M Shares 393,965 Est. Cost $80.60 Unrealized
IMPERVA INC 0.2%
Value $33.62M Shares 781,349 Est. Cost $44.57 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $33.61M Shares 196,866 Est. Cost $49.55 Unrealized +13.8%
HURN HURON CONSULTING GROUP INC 0.2%
Value $33.38M Shares 630,081 Est. Cost $42.58 Unrealized +15.7%
SYNOVUS FINL CORPORATION 0.2%
Value $33.05M Shares 10,046,094 Est. Cost $2.92 Unrealized
SATS ECHOSTAR CORPORATION CLASS A 0.2%
Value $32.53M Shares 749,616 Est. Cost $31.68 Unrealized +6.8%
GLIMCHER RLTY TR SH BEN INT REI 0.2%
Value $32.52M Shares 3,291,326 Est. Cost $10.92 Unrealized
FLS FLOWSERVE CORPORATION 0.2%
Value $32.46M Shares 522,202 Est. Cost $44.41 Unrealized +3.8%
KKR FINANCIAL HOLDINGS LLC 0.2%
Value $32.36M Shares 3,126,956 Est. Cost $10.55 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value $32.15M Shares 390,691 Est. Cost $68.40 Unrealized +3.9%
SPX CORPORATION 0.2%
Value $32.05M Shares 380,225 Est. Cost $76.49 Unrealized
IT GARTNER INCORPORATED 0.2%
Value $31.82M Shares 530,592 Est. Cost $57.80 Unrealized +1.9%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%
Value $31.66M Shares 579,320 Est. Cost $39.48 Unrealized -11.2%
INTL GAME TECHNOLOGY 0.2%
Value $31.53M Shares 1,639,809 Est. Cost $19.23 Unrealized
PANTRY INCORPORATED 0.2%
Value $31.33M Shares 2,773,601 Est. Cost $12.18 Unrealized
MUB ISHARES NAT AMT FREE BD 0.2%
Value $31.27M Shares 299,537 Est. Cost $104.39 Unrealized
CHUY'S HOLDINGS INC 0.2%
Value $31.14M Shares 909,272 Est. Cost $38.34 Unrealized
ADSK AUTODESK INCORPORATED 0.2%
Value $30.78M Shares 736,682 Est. Cost $37.10 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $30.43M Shares 1,653,048 Est. Cost $13.58 Unrealized +25.2%
HANGER INC 0.2%
Value $30.38M Shares 920,490 Est. Cost $31.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $30.05M Shares 2,572,741 Est. Cost $11.70 Unrealized
CRANE COMPANY 0.1%
Value $28.8M Shares 467,248 Est. Cost $60.13 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $28.06M Shares 1,370,125 Est. Cost $21.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.04M Shares 175,476 Est. Cost $125.92 Unrealized +1.0%
BJRI BJS RESTAURANTS INCORPORATED 0.1%
Value $28.02M Shares 976,358 Est. Cost $34.68 Unrealized -5.1%
ZD J2 GLOBAL INCORPORATED 0.1%
Value $27.84M Shares 561,468 Est. Cost $34.95 Unrealized +19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $27.82M Shares 593,100 Est. Cost $41.69 Unrealized +7.9%
IHS INCORPORATED CLASS A 0.1%
Value $27.77M Shares 241,521 Est. Cost $104.38 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value $27.4M Shares 261,570 Est. Cost $37.72 Unrealized +13.7%
MCK MCKESSON CORPORATION 0.1%
Value $27.26M Shares 210,896 Est. Cost $109.45 Unrealized +2.5%
FOSTER WHEELER AG 0.1%
Value $27.21M Shares 1,025,902 Est. Cost $26.52 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $26.94M Shares 953,281 Est. Cost $25.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.91M Shares 353,623 Est. Cost $73.64 Unrealized +8.1%
TANGOE INC/CT 0.1%
Value $26.86M Shares 1,122,667 Est. Cost $16.85 Unrealized
ANGIE'S LIST INC 0.1%
Value $26.64M Shares 1,115,167 Est. Cost $25.54 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value $26.53M Shares 404,942 Est. Cost $61.62 Unrealized
HARMAN INTERNATIONAL INDUSTRIES INC 0.1%
Value $26.27M Shares 396,862 Est. Cost $54.20 Unrealized
SIRIUS XM RADIO INCORPORATED 0.1%
Value $25.97M Shares 6,625,035 Est. Cost $3.36 Unrealized
EVTC EVERTEC INCORPORATED (PUERTO RICO) 0.1%
Value $25.58M Shares 1,180,092 Est. Cost $18.36 Unrealized +13.5%
TUMI HOLDINGS INC 0.1%
Value $25.56M Shares 1,245,478 Est. Cost $23.60 Unrealized
CANTEL MEDICAL CORPORATION 0.1%
Value $25.53M Shares 834,299 Est. Cost $33.11 Unrealized
PORTFOLIO RECOVERY ASSOCS INCORPORATED 0.1%
Value $25.36M Shares 425,654 Est. Cost $110.52 Unrealized
DRIL-QUIP INCORPORATED 0.1%
Value $25.03M Shares 219,223 Est. Cost $90.29 Unrealized
AYI ACUITY BRANDS INCORPORATED 0.1%
Value $25M Shares 274,291 Est. Cost $83.86 Unrealized 0.0%
CHEMTURA CORPORATION COM NEW 0.1%
Value $24.91M Shares 1,073,103 Est. Cost $20.30 Unrealized
PINNACLE FOODS INCORPORATED DEL 0.1%
Value $24.8M Shares 951,208 Est. Cost $24.30 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value $24.6M Shares 728,285 Est. Cost $27.17 Unrealized -0.4%
HEARTLAND PMT SYSTEMS INCORPORATED 0.1%
Value $24.32M Shares 624,465 Est. Cost $37.66 Unrealized
UHS UNIVERSAL HLTH SVCS INCORPORATED C 0.1%
Value $24.26M Shares 326,512 Est. Cost $63.22 Unrealized +5.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $24.22M Shares 129,560 Est. Cost $113.43 Unrealized -1.7%
ENS ENERSYS 0.1%
Value $24.09M Shares 397,805 Est. Cost $41.85 Unrealized +13.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $24.03M Shares 1,251,763 Est. Cost $17.38 Unrealized -1.8%
DRESSER-RAND GROUP INC 0.1%
Value $23.57M Shares 377,432 Est. Cost $59.98 Unrealized
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value $23.24M Shares 626,293 Est. Cost $25.97 Unrealized +4.3%
DEMANDWARE INC 0.1%
Value $23.02M Shares 508,280 Est. Cost $42.58 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value $22.97M Shares 3,164,447 Est. Cost $5.75 Unrealized +23.4%
ARUBA NETWORKS INC 0.1%
Value $22.94M Shares 1,381,782 Est. Cost $16.60 Unrealized
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.1%
Value $22.49M Shares 954,238 Est. Cost $14.99 Unrealized +20.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $22.44M Shares 584,475 Est. Cost $29.48 Unrealized +8.2%
NEOG NEOGEN CORP 0.1%
Value $22.41M Shares 370,757 Est. Cost $13.20 Unrealized +8.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $22.13M Shares 512,767 Est. Cost $24.25 Unrealized +29.6%
CCOI COGENT COMMUNICATIONS GROUP 0.1%
Value $22.12M Shares 684,781 Est. Cost $15.51 Unrealized +10.4%
CHD CHURCH & DWIGHT INCORPORATED 0.1%
Value $22.1M Shares 364,261 Est. Cost $26.18 Unrealized -1.0%
SBA COMMUNICATIONS CORPORATION 0.1%
Value $21.95M Shares 274,970 Est. Cost $74.12 Unrealized
MONSTER BEVERAGE CORPORATION 0.1%
Value $21.94M Shares 413,372 Est. Cost $60.83 Unrealized
RDN RADIAN GROUP INCORPORATED 0.1%
Value $21.85M Shares 1,570,980 Est. Cost $10.20 Unrealized +8.0%
MADISON SQUARE GARDEN COMPANY CLASS A 0.1%
Value $21.77M Shares 371,823 Est. Cost $59.20 Unrealized
SNYDERS-LANCE INC 0.1%
Value $21.74M Shares 751,213 Est. Cost $28.44 Unrealized
CATAMARAN CORPORATION (CANADA) 0.1%
Value $21.66M Shares 456,022 Est. Cost $48.76 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $21.53M Shares 88,004 Est. Cost $158.63 Unrealized +30.4%
HARBINGER GROUP INCORPORATED 0.1%
Value $21.47M Shares 2,134,137 Est. Cost $7.98 Unrealized
CHICAGO BRIDGE & IRON COMPANY N V (NETHERLAN 0.1%
Value $21.36M Shares 317,476 Est. Cost $60.41 Unrealized
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value $21.26M Shares 344,882 Est. Cost $59.32 Unrealized
FXCM INCORPORATED COM CLASS A 0.1%
Value $21.25M Shares 1,075,693 Est. Cost $19.76 Unrealized
HEARTWARE INTERNATIONAL INC 0.1%
Value $21.04M Shares 285,471 Est. Cost $95.11 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value $21.01M Shares 900,418 Est. Cost $16.42 Unrealized +3.1%
FUSION-IO INCORPORATED 0.1%
Value $20.98M Shares 1,583,383 Est. Cost $14.24 Unrealized
FICO FAIR ISAAC CORPORATION 0.1%
Value $20.77M Shares 376,061 Est. Cost $51.10 Unrealized 0.0%
RVTY PERKINELMER INCORPORATED 0.1%
Value $20.46M Shares 536,839 Est. Cost $31.21 Unrealized +9.9%
MARIN SOFTWARE INC 0.1%
Value $20.45M Shares 1,620,635 Est. Cost $10.24 Unrealized
MONSTER WORLDWIDE INCORPORATED 0.1%
Value $20.4M Shares 4,711,686 Est. Cost $4.91 Unrealized
ENSG ENSIGN GROUP INCORPORATED 0.1%
Value $20.23M Shares 489,674 Est. Cost $8.41 Unrealized +11.3%
SEMGROUP CORPORATION CLASS A 0.1%
Value $20.16M Shares 353,367 Est. Cost $53.86 Unrealized
NEW RESIDENTIAL INVT CORPORATION 0.1%
Value $20.07M Shares 2,991,466 Est. Cost $6.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INCORPORATED 0.1%
Value $20.04M Shares 474,551 Est. Cost $38.27 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $20M Shares 931,568 Est. Cost $14.64 Unrealized +15.7%
CNO CNO FINL GROUP INCORPORATED 0.1%
Value $19.93M Shares 1,384,677 Est. Cost $9.21 Unrealized +20.8%
CEDAR FAIR LP 0.1%
Value $19.85M Shares 453,870 Est. Cost $41.40 Unrealized
REX ENERGY CORP 0.1%
Value $19.8M Shares 896,495 Est. Cost $17.58 Unrealized
WESTAR ENERGY INC 0.1%
Value $19.76M Shares 645,170 Est. Cost $30.63 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $19.76M Shares 739,235 Est. Cost $24.38 Unrealized
PACIFIC DRILLING SA LUXEMBOURGREG SHS (LUXEM 0.1%
Value $19.56M Shares 1,738,392 Est. Cost $9.79 Unrealized
RESOURCE CAPITAL CORP 0.1%
Value $19.46M Shares 3,227,256 Est. Cost $6.13 Unrealized
KBR KBR INCORPORATED 0.1%
Value $19.45M Shares 591,710 Est. Cost $26.49 Unrealized -0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value $19.34M Shares 677,827 Est. Cost $28.57 Unrealized -0.6%
OM GROUP INCORPORATED 0.1%
Value $19.29M Shares 575,619 Est. Cost $32.24 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $19.24M Shares 258,438 Est. Cost $62.02 Unrealized
ENDOLOGIX INC 0.1%
Value $19.2M Shares 1,201,860 Est. Cost $13.28 Unrealized
LIBERTY VENTURES - SER A 0.1%
Value $19.09M Shares 214,339 Est. Cost $85.01 Unrealized
CNK CINEMARK HOLDINGS INCORPORATED 0.1%
Value $19.07M Shares 604,095 Est. Cost $23.13 Unrealized +3.6%
EZCHIP SEMICONDUCTOR LTD 0.1%
Value $19M Shares 765,349 Est. Cost $26.99 Unrealized
NATUS MEDICAL INC 0.1%
Value $18.91M Shares 1,362,088 Est. Cost $13.68 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $18.74M Shares 1,547,849 Est. Cost $11.22 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $18.71M Shares 2,131,255 Est. Cost $7.82 Unrealized +9.4%
PHH CORPORATION COM NEW 0.1%
Value $18.68M Shares 793,764 Est. Cost $20.57 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $18.54M Shares 412,666 Est. Cost $43.83 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $18.3M Shares 316,620 Est. Cost $42.09 Unrealized +1.6%
TREX TREX COMPANY INC 0.1%
Value $18.14M Shares 373,190 Est. Cost $6.41 Unrealized -9.2%
FLIR SYSTEMS INCORPORATED 0.1%
Value $18.06M Shares 576,513 Est. Cost $26.97 Unrealized
SYMETRA FINL CORPORATION 0.1%
Value $18.02M Shares 1,003,664 Est. Cost $15.99 Unrealized
JARDEN CORPORATION 0.1%
Value $17.83M Shares 367,492 Est. Cost $44.93 Unrealized
COLONIAL PROPERTIES TRUST 0.1%
Value $17.65M Shares 777,817 Est. Cost $23.66 Unrealized
SMTC SEMTECH CORPORATION 0.1%
Value $16.62M Shares 550,779 Est. Cost $32.71 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $16.52M Shares 374,329 Est. Cost $31.69 Unrealized +11.4%
CELGENE CORPORATION 0.1%
Value $16.52M Shares 106,860 Est. Cost $154.59 Unrealized
CUBE CUBESMART REIT 0.1%
Value $16.46M Shares 929,727 Est. Cost $16.64 Unrealized
IOSP INNOSPEC INCORPORATED 0.1%
Value $16.41M Shares 360,159 Est. Cost $35.51 Unrealized +2.4%
COACH INCORPORATED 0.1%
Value $16.33M Shares 301,160 Est. Cost $57.00 Unrealized
PGT INC 0.1%
Value $16.29M Shares 1,662,762 Est. Cost $8.72 Unrealized
AMGN AMGEN INCORPORATED 0.1%
Value $16.29M Shares 143,916 Est. Cost $75.12 Unrealized +2.5%
RALLY SOFTWARE DEVELOPMENT 0.1%
Value $16.15M Shares 527,492 Est. Cost $25.98 Unrealized
HFF INC-CLASS A 0.1%
Value $15.96M Shares 636,151 Est. Cost $17.77 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $15.62M Shares 246,688 Est. Cost $37.98 Unrealized +6.3%
TRIP TRIPADVISOR INCORPORATED 0.1%
Value $15.59M Shares 205,546 Est. Cost $52.11 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.37M Shares 327,087 Est. Cost $26.44 Unrealized -1.2%
OUTERWALL INC 0.1%
Value $15.2M Shares 297,559 Est. Cost $51.09 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.1%
Value $14.78M Shares 1,303,296 Est. Cost $10.44 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $14.71M Shares 239,974 Est. Cost $38.96 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.67M Shares 197,964 Est. Cost $62.40 Unrealized +6.5%
POLYONE CORPORATION 0.1%
Value $14.55M Shares 476,742 Est. Cost $30.53 Unrealized
NEUSTAR INCORPORATED CLASS A 0.1%
Value $14.54M Shares 293,151 Est. Cost $48.68 Unrealized
POST POST HOLDINGS INC 0.1%
Value $14.42M Shares 350,633 Est. Cost $28.77 Unrealized +1.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $14.38M Shares 68,333 Est. Cost $26.73 Unrealized +2.8%
EG EVEREST RE GROUP LTD 0.1%
Value $14.06M Shares 96,653 Est. Cost $100.78 Unrealized +3.8%
HANESBRANDS INCORPORATED 0.1%
Value $14.05M Shares 224,396 Est. Cost $52.02 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $14M Shares 88,596 Est. Cost $107.51 Unrealized +5.4%
HOMEAWAY INC 0.1%
Value $13.97M Shares 480,254 Est. Cost $32.34 Unrealized
NEWCASTLE INVT CORPORATION REIT 0.1%
Value $13.9M Shares 2,447,716 Est. Cost $5.30 Unrealized
AXIALL CORP 0.1%
Value $13.88M Shares 369,647 Est. Cost $42.58 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.87M Shares 92,429 Est. Cost $88.80 Unrealized -8.8%
CIMAREX ENERGY COMPANY 0.1%
Value $13.82M Shares 143,535 Est. Cost $64.99 Unrealized
IGIB ISHARES INTERM CR BD ETF 0.1%
Value $13.71M Shares 126,942 Est. Cost $108.01 Unrealized
EXACTECH INC 0.1%
Value $13.53M Shares 673,864 Est. Cost $19.75 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.1%
Value $13.47M Shares 158,734 Est. Cost $84.83 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value $13.35M Shares 196,727 Est. Cost $66.13 Unrealized +7.9%
COBALT INTERNATIONAL ENERGY INCORPORATED 0.1%
Value $13.22M Shares 524,693 Est. Cost $26.10 Unrealized
ARRIS GROUP INCORPORATED NEW 0.1%
Value $13.18M Shares 774,664 Est. Cost $14.35 Unrealized
APH AMPHENOL CORPORATION NEW CLASSA 0.1%
Value $13.02M Shares 167,919 Est. Cost $8.57 Unrealized +1.3%
MTS SYSTEMS CORPORATION 0.1%
Value $13.02M Shares 204,522 Est. Cost $58.18 Unrealized
EXPRESS INCORPORATED 0.1%
Value $12.86M Shares 539,521 Est. Cost $22.98 Unrealized
MINE SAFETY APPLIANCES COMPANY 0.1%
Value $12.86M Shares 250,538 Est. Cost $47.23 Unrealized
INERGY LP 0.1%
Value $12.71M Shares 914,270 Est. Cost $16.02 Unrealized
FURIEX PHARMACEUTICALS 0.1%
Value $12.7M Shares 278,652 Est. Cost $45.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONSCLASS A 0.1%
Value $12.62M Shares 152,543 Est. Cost $29.82 Unrealized +10.3%
CHICO'S FAS INC 0.1%
Value $12.61M Shares 756,825 Est. Cost $17.06 Unrealized
AMTRUST FINL SVCS INCORPORATED 0.1%
Value $12.52M Shares 320,669 Est. Cost $37.35 Unrealized
COMPUWARE CORP 0.1%
Value $12.45M Shares 1,119,735 Est. Cost $10.34 Unrealized
QUALITY DISTRIBUTION INC 0.1%
Value $12.41M Shares 1,337,452 Est. Cost $8.84 Unrealized
BOULDER BRANDS INC 0.1%
Value $12.27M Shares 748,135 Est. Cost $16.40 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $12.24M Shares 727,553 Est. Cost $12.71 Unrealized +14.6%
DLTR DOLLAR TREE INCORPORATED 0.1%
Value $12.13M Shares 210,836 Est. Cost $51.16 Unrealized +5.5%
GASS STEALTHGAS INCORPORATED SHS (GREECE) 0.1%
Value $12.03M Shares 1,299,162 Est. Cost $10.46 Unrealized -7.7%
KR KROGER COMPANY 0.1%
Value $11.77M Shares 289,320 Est. Cost $13.44 Unrealized +13.3%
IPAR INTER PARFUMS INCORPORATED 0.1%
Value $11.72M Shares 389,155 Est. Cost $29.37 Unrealized +3.3%
PALL CORPORATION 0.1%
Value $11.71M Shares 151,095 Est. Cost $77.49 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $11.63M Shares 214,853 Est. Cost $16.55 Unrealized +2.7%
EA ELECTRONIC ARTS INCORPORATED 0.1%
Value $11.6M Shares 446,974 Est. Cost $19.79 Unrealized +27.6%
AGL RESOURCES INC 0.1%
Value $11.56M Shares 252,390 Est. Cost $44.60 Unrealized
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value $11.54M Shares 147,156 Est. Cost $42.77 Unrealized +10.0%
ISTAR FINL INCORPORATED REIT 0.1%
Value $11.54M Shares 950,967 Est. Cost $11.29 Unrealized
EVR EVERCORE PARTNERS INCORPORATEDCLASS A 0.1%
Value $11.52M Shares 229,140 Est. Cost $32.33 Unrealized +9.0%
MANNING & NAPIER INC 0.1%
Value $11.44M Shares 691,609 Est. Cost $17.76 Unrealized
AZO AUTOZONE INCORPORATED 0.1%
Value $11.32M Shares 26,793 Est. Cost $427.95 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $11.26M Shares 197,551 Est. Cost $46.60 Unrealized 0.0%
EXP EAGLE MATERIALS INCORPORATED 0.1%
Value $11.25M Shares 153,729 Est. Cost $65.03 Unrealized -1.7%
ENTG ENTEGRIS INCORPORATED 0.1%
Value $11.1M Shares 1,088,594 Est. Cost $9.27 Unrealized -0.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $11.09M Shares 266,638 Est. Cost $27.96 Unrealized +2.8%
USB US BANCORP DEL COM NEW 0.1%
Value $10.98M Shares 300,875 Est. Cost $23.04 Unrealized +5.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value $10.9M Shares 136,286 Est. Cost $80.15 Unrealized -0.6%
LIBERTY INTERACTIVE CORP-A 0.1%
Value $10.85M Shares 456,889 Est. Cost $23.02 Unrealized
AIXTRON SE-SPONSORED ADR 0.1%
Value $10.81M Shares 634,532 Est. Cost $16.78 Unrealized
DELEK US HOLDINGS INC 0.1%
Value $10.79M Shares 496,615 Est. Cost $28.78 Unrealized
MOVE INCORPORATED COM NEW 0.1%
Value $10.74M Shares 648,358 Est. Cost $16.57 Unrealized
GOOGLE INCORPORATED CLASS A 0.1%
Value $10.71M Shares 12,224 Est. Cost $876.31 Unrealized
PDC ENERGY INCORPORATED 0.1%
Value $10.68M Shares 175,836 Est. Cost $51.48 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value $10.65M Shares 242,988 Est. Cost $43.11 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.1%
Value $10.48M Shares 1,319,883 Est. Cost $7.54 Unrealized +0.3%
RWT REDWOOD TRUST INC 0.1%
Value $10.46M Shares 521,068 Est. Cost $17.00 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $10.44M Shares 80,780 Est. Cost $78.64 Unrealized +9.4%
HEWLETT-PACKARD CO 0.1%
Value $10.44M Shares 493,014 Est. Cost $23.02 Unrealized
JJSF J & J SNACK FOODS CORPORATION 0.1%
Value $10.39M Shares 128,597 Est. Cost $65.26 Unrealized 0.0%
IEX IDEX CORPORATION 0.1%
Value $10.36M Shares 159,949 Est. Cost $45.08 Unrealized +13.8%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $10.33M Shares 1,283,366 Est. Cost $6.93 Unrealized
WD WALKER & DUNLOP INCORPORATED 0.1%
Value $10.24M Shares 644,715 Est. Cost $14.82 Unrealized -8.9%
JUNIPER NETWORKS INCORPORATED 0.1%
Value $10.14M Shares 508,359 Est. Cost $19.31 Unrealized
SUNEDISON INC 0.1%
Value $10.11M Shares 1,254,740 Est. Cost $8.06 Unrealized
NOBLE CORP 0.0%
Value $10.08M Shares 268,004 Est. Cost $37.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.02M Shares 248,608 Est. Cost $13.83 Unrealized +9.5%
US SILICA HOLDINGS INC 0.0%
Value $10M Shares 400,905 Est. Cost $20.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.857M Shares 136,931 Est. Cost $50.75 Unrealized +15.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.633M Shares 532,872 Est. Cost $12.13 Unrealized +2.8%
STC STEWART INFORMATION SVCS CORPORATION 0.0%
Value $9.515M Shares 303,222 Est. Cost $27.19 Unrealized +12.5%
DELTIC TIMBER CORPORATION 0.0%
Value $9.482M Shares 146,154 Est. Cost $57.81 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $9.402M Shares 244,025 Est. Cost $38.53 Unrealized
WEBMD HEALTH CORP 0.0%
Value $9.346M Shares 325,110 Est. Cost $28.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.343M Shares 22,300 Est. Cost $7.23 Unrealized +11.9%
CIGNA CORPORATION 0.0%
Value $9.332M Shares 120,200 Est. Cost $73.70 Unrealized
DIOD DIODES INCORPORATED 0.0%
Value $9.311M Shares 377,150 Est. Cost $25.99 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value $9.268M Shares 94,350 Est. Cost $82.33 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $9.246M Shares 692,135 Est. Cost $13.81 Unrealized
INTEROIL CORPORATION (CANADA) 0.0%
Value $9.191M Shares 126,780 Est. Cost $72.50 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $9.177M Shares 707,068 Est. Cost $12.98 Unrealized
GLATFELTER 0.0%
Value $9.163M Shares 341,785 Est. Cost $25.10 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value $9.151M Shares 453,029 Est. Cost $21.41 Unrealized
DISCOVER FINL SVCS 0.0%
Value $9.135M Shares 178,107 Est. Cost $47.64 Unrealized
AGM FEDERAL AGRIC MTG CORPORATION CLASS C 0.0%
Value $9.067M Shares 271,408 Est. Cost $20.93 Unrealized +7.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.034M Shares 341,969 Est. Cost $23.45 Unrealized -0.7%
F FORD MTR COMPANY DEL COM PAR $0.01 0.0%
Value $9.028M Shares 529,610 Est. Cost $8.97 Unrealized +0.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $8.978M Shares 585,281 Est. Cost $16.01 Unrealized
ARAY ACCURAY INC 0.0%
Value $8.918M Shares 1,221,685 Est. Cost $5.10 Unrealized +23.9%
ALTERA CORPORATION 0.0%
Value $8.881M Shares 240,304 Est. Cost $35.60 Unrealized
ATR APTARGROUP INCORPORATED 0.0%
Value $8.868M Shares 148,671 Est. Cost $47.04 Unrealized +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.832M Shares 170,684 Est. Cost $43.00 Unrealized +9.7%
MICROS SYSTEMS INCORPORATED 0.0%
Value $8.606M Shares 171,482 Est. Cost $43.14 Unrealized
BANKRATE INCORPORATED DEL 0.0%
Value $8.573M Shares 428,897 Est. Cost $19.99 Unrealized
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value $8.257M Shares 75,286 Est. Cost $94.59 Unrealized 0.0%
ALLETE INCORPORATED COM NEW 0.0%
Value $8.204M Shares 169,506 Est. Cost $49.85 Unrealized
TOWERS WATSON & COMPANY CLASS A 0.0%
Value $8.188M Shares 75,708 Est. Cost $81.93 Unrealized
MO ALTRIA GROUP INCORPORATED 0.0%
Value $8.187M Shares 235,884 Est. Cost $16.21 Unrealized -0.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $8.173M Shares 721,370 Est. Cost $11.33 Unrealized
CUBI CUSTOMERS BANCORP INCORPORATED 0.0%
Value $8.111M Shares 503,190 Est. Cost $15.18 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.108M Shares 117,870 Est. Cost $11.80 Unrealized -0.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $8.106M Shares 170,764 Est. Cost $36.44 Unrealized 0.0%
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value $8.102M Shares 490,792 Est. Cost $11.35 Unrealized +6.7%
ENERGIZER HOLDINGS INC 0.0%
Value $8.097M Shares 87,835 Est. Cost $100.51 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $8.096M Shares 251,490 Est. Cost $8.58 Unrealized +2.1%
HEI HEICO CORPORATION NEW 0.0%
Value $7.982M Shares 116,808 Est. Cost $20.96 Unrealized +17.0%
PVH PVH CORP 0.0%
Value $7.888M Shares 66,565 Est. Cost $112.68 Unrealized +11.9%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $7.836M Shares 123,348 Est. Cost $38.80 Unrealized +7.0%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value $7.717M Shares 243,060 Est. Cost $19.15 Unrealized +19.6%
DESTINATION MATERNITY CORP 0.0%
Value $7.703M Shares 248,502 Est. Cost $24.60 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $7.68M Shares 82,065 Est. Cost $84.83 Unrealized
PROOFPOINT INC 0.0%
Value $7.635M Shares 241,086 Est. Cost $31.67 Unrealized
LINKEDIN CORPORATION COM CLASSA 0.0%
Value $7.599M Shares 30,802 Est. Cost $178.27 Unrealized
VC VISTEON CORPORATION COM NEW 0.0%
Value $7.55M Shares 100,380 Est. Cost $37.17 Unrealized +7.8%
NBHC NATIONAL BK HLDGS CORPORATION CLASS A 0.0%
Value $7.531M Shares 360,684 Est. Cost $15.09 Unrealized +4.5%
SMP STANDARD MTR PRODUCTS INCORPORATED 0.0%
Value $7.52M Shares 232,473 Est. Cost $32.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.467M Shares 40,595 Est. Cost $153.14 Unrealized +12.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $7.465M Shares 63,812 Est. Cost $117.33 Unrealized +0.5%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $7.447M Shares 175,039 Est. Cost $28.13 Unrealized 0.0%
ITC HOLDINGS CORP 0.0%
Value $7.365M Shares 78,776 Est. Cost $91.29 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.359M Shares 161,421 Est. Cost $45.64 Unrealized +0.8%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $7.291M Shares 916,066 Est. Cost $7.96 Unrealized
ABT ABBOTT LABS 0.0%
Value $7.258M Shares 219,035 Est. Cost $28.85 Unrealized -4.0%
VYX NCR CORPORATION 0.0%
Value $7.206M Shares 181,760 Est. Cost $19.23 Unrealized +16.3%
IXIA 0.0%
Value $7.184M Shares 462,046 Est. Cost $18.40 Unrealized
MORN MORNINGSTAR INCORPORATED 0.0%
Value $7.178M Shares 90,928 Est. Cost $69.29 Unrealized +11.6%
LINEAR TECHNOLOGY CORPORATION 0.0%
Value $7.142M Shares 180,366 Est. Cost $36.83 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $6.984M Shares 104,288 Est. Cost $64.03 Unrealized
SLM SLM CORPORATION 0.0%
Value $6.919M Shares 275,228 Est. Cost $8.12 Unrealized +7.5%
ENERGY XXI BERMUDA 0.0%
Value $6.91M Shares 226,784 Est. Cost $22.17 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.822M Shares 45,606 Est. Cost $104.31 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $6.781M Shares 117,350 Est. Cost $55.12 Unrealized
COMPUTER SCIENCES CORPORATION 0.0%
Value $6.76M Shares 129,956 Est. Cost $52.02 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $6.759M Shares 74,689 Est. Cost $83.02 Unrealized
MET METLIFE INCORPORATED 0.0%
Value $6.66M Shares 141,090 Est. Cost $26.56 Unrealized +8.4%
SUPERIOR ENERGY SVCS INCORPORATED 0.0%
Value $6.643M Shares 261,656 Est. Cost $25.94 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $6.624M Shares 239,057 Est. Cost $21.65 Unrealized +20.8%
CRI CARTER'S INC 0.0%
Value $6.556M Shares 86,238 Est. Cost $52.94 Unrealized +3.7%
AME AMETEK INC 0.0%
Value $6.526M Shares 143,010 Est. Cost $38.40 Unrealized +8.0%
TECHNE CORPORATION 0.0%
Value $6.427M Shares 80,184 Est. Cost $69.07 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value $6.367M Shares 124,685 Est. Cost $37.12 Unrealized +3.9%
H&E EQUIPMENT SERVICES INC 0.0%
Value $6.361M Shares 237,819 Est. Cost $26.21 Unrealized
ON ASSIGNMENT INC 0.0%
Value $6.324M Shares 190,208 Est. Cost $27.85 Unrealized
V VISA INCORPORATED COM CLASS A 0.0%
Value $6.279M Shares 32,530 Est. Cost $40.02 Unrealized +5.8%
QCOM QUALCOMM INCORPORATED 0.0%
Value $6.269M Shares 93,049 Est. Cost $45.06 Unrealized +3.3%
WARNER CHILCOTT PLC-CLASS A 0.0%
Value $6.198M Shares 268,197 Est. Cost $19.91 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $6.193M Shares 32,807 Est. Cost $188.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.177M Shares 96,415 Est. Cost $49.85 Unrealized 0.0%
LEA LEAR CORPORATION COM NEW 0.0%
Value $6.166M Shares 85,811 Est. Cost $46.85 Unrealized +19.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.018M Shares 212,203 Est. Cost $24.55 Unrealized +10.1%
CEPHEID INC 0.0%
Value $5.962M Shares 152,652 Est. Cost $39.06 Unrealized
AMSURG CORP 0.0%
Value $5.942M Shares 152,071 Est. Cost $35.56 Unrealized
XEROX CORPORATION 0.0%
Value $5.934M Shares 572,259 Est. Cost $10.37 Unrealized
GHM GRAHAM CORPORATION 0.0%
Value $5.93M Shares 165,044 Est. Cost $28.98 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $5.878M Shares 186,259 Est. Cost $21.42 Unrealized +21.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $5.814M Shares 1,111,787 Est. Cost $5.81 Unrealized +5.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.807M Shares 150,462 Est. Cost $31.01 Unrealized +16.5%
URS CORP 0.0%
Value $5.781M Shares 107,220 Est. Cost $48.39 Unrealized
QUIDEL CORPORATION 0.0%
Value $5.774M Shares 204,905 Est. Cost $25.53 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.771M Shares 265,580 Est. Cost $13.91 Unrealized +2.6%
ROG ROGERS CORP 0.0%
Value $5.764M Shares 96,090 Est. Cost $50.98 Unrealized +7.4%
DUNKIN' BRANDS GROUP INC 0.0%
Value $5.726M Shares 126,430 Est. Cost $42.81 Unrealized
SOLARWINDS INCORPORATED 0.0%
Value $5.663M Shares 158,427 Est. Cost $37.47 Unrealized
MEDTRONIC INCORPORATED 0.0%
Value $5.618M Shares 106,007 Est. Cost $51.47 Unrealized
CSV CARRIAGE SVCS INCORPORATED 0.0%
Value $5.593M Shares 295,784 Est. Cost $16.03 Unrealized 0.0%
KAI KADANT INCORPORATED 0.0%
Value $5.569M Shares 167,450 Est. Cost $25.19 Unrealized +15.9%
ABCB AMERIS BANCORP 0.0%
Value $5.528M Shares 296,767 Est. Cost $13.28 Unrealized +23.2%
OTEX OPEN TEXT CORPORATION (CANADA) 0.0%
Value $5.52M Shares 73,425 Est. Cost $12.57 Unrealized +7.8%
NEENAH PAPER INCORPORATED 0.0%
Value $5.503M Shares 140,602 Est. Cost $39.14 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $5.484M Shares 56,987 Est. Cost $74.87 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $5.438M Shares 42,420 Est. Cost $90.50 Unrealized +24.1%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $5.385M Shares 632,832 Est. Cost $8.69 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $5.372M Shares 54,500 Est. Cost $43.69 Unrealized +10.0%
GAP GAP INCORPORATED DEL 0.0%
Value $5.321M Shares 130,842 Est. Cost $26.00 Unrealized +9.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.295M Shares 102,931 Est. Cost $39.46 Unrealized +8.2%
OFG OFG BANCORP 0.0%
Value $5.287M Shares 324,412 Est. Cost $17.91 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.276M Shares 112,930 Est. Cost $35.36 Unrealized +14.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.27M Shares 79,368 Est. Cost $9.58 Unrealized +8.3%
BKU BANKUNITED INC 0.0%
Value $5.189M Shares 168,600 Est. Cost $18.01 Unrealized +14.9%
ELECTRONICS FOR IMAGING 0.0%
Value $5.186M Shares 164,498 Est. Cost $28.85 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $5.147M Shares 52,125 Est. Cost $40.86 Unrealized +40.6%
WHR WHIRLPOOL CORPORATION 0.0%
Value $5.141M Shares 34,880 Est. Cost $132.29 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $5.138M Shares 75,329 Est. Cost $20.94 Unrealized +46.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $5.138M Shares 165,661 Est. Cost $31.42 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.0%
Value $5.124M Shares 69,585 Est. Cost $26.53 Unrealized +5.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $5.116M Shares 95,645 Est. Cost $36.98 Unrealized +1.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value $5.072M Shares 116,905 Est. Cost $40.96 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.019M Shares 387,603 Est. Cost $7.77 Unrealized +7.2%
SM SM ENERGY CO 0.0%
Value $4.987M Shares 64,375 Est. Cost $54.11 Unrealized +13.5%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value $4.986M Shares 88,311 Est. Cost $20.82 Unrealized +8.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $4.848M Shares 128,536 Est. Cost $28.01 Unrealized +4.4%
AFC ENTERPRISES 0.0%
Value $4.844M Shares 111,434 Est. Cost $35.94 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $4.828M Shares 89,355 Est. Cost $44.53 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $4.82M Shares 559,930 Est. Cost $8.61 Unrealized
CMCO COLUMBUS MCKINNON CORPORATION N Y 0.0%
Value $4.781M Shares 197,600 Est. Cost $20.91 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION NEW 0.0%
Value $4.75M Shares 138,495 Est. Cost $23.26 Unrealized -3.7%
FULT FULTON FINL CORPORATION PA 0.0%
Value $4.746M Shares 408,661 Est. Cost $7.63 Unrealized +2.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.731M Shares 223,806 Est. Cost $15.70 Unrealized
BDC BELDEN INC 0.0%
Value $4.708M Shares 73,625 Est. Cost $50.11 Unrealized +12.6%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $4.703M Shares 39,490 Est. Cost $89.99 Unrealized +15.2%
SHIRE PLC-ADR 0.0%
Value $4.685M Shares 39,413 Est. Cost $95.09 Unrealized
CPRT COPART INCORPORATED 0.0%
Value $4.668M Shares 150,658 Est. Cost $4.25 Unrealized -4.3%
COVIDIEN PLC SHS (IRELAND) 0.0%
Value $4.624M Shares 75,882 Est. Cost $61.65 Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $4.621M Shares 88,406 Est. Cost $32.61 Unrealized +11.9%
RRX REGAL-BELOIT CORP 0.0%
Value $4.607M Shares 67,873 Est. Cost $69.87 Unrealized -4.9%
DCI DONALDSON CO INC 0.0%
Value $4.583M Shares 120,470 Est. Cost $29.49 Unrealized +2.3%
PWR QUANTA SERVICES INC 0.0%
Value $4.552M Shares 164,700 Est. Cost $27.19 Unrealized -2.4%
CHE CHEMED CORP 0.0%
Value $4.547M Shares 66,527 Est. Cost $68.59 Unrealized -2.2%
INFORMATICA CORP 0.0%
Value $4.52M Shares 115,095 Est. Cost $34.97 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.463M Shares 149,145 Est. Cost $27.63 Unrealized -1.0%
CBS CORPORATION NEW CLASS B 0.0%
Value $4.454M Shares 80,253 Est. Cost $48.87 Unrealized
EATON VANCE CORP 0.0%
Value $4.413M Shares 112,850 Est. Cost $37.59 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.379M Shares 355,460 Est. Cost $11.10 Unrealized +16.0%
BLACKROCK CORPOR HI YLD FD V 0.0%
Value $4.338M Shares 359,160 Est. Cost $12.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.335M Shares 69,070 Est. Cost $52.13 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.248M Shares 77,481 Est. Cost $18.48 Unrealized +24.5%
HAE HAEMONETICS CORPORATION 0.0%
Value $4.244M Shares 106,242 Est. Cost $40.75 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value $4.235M Shares 202,580 Est. Cost $20.89 Unrealized +1.9%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.227M Shares 148,682 Est. Cost $25.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.164M Shares 72,386 Est. Cost $55.73 Unrealized +0.1%
HUBG HUB GROUP INCORPORATED CLASS A 0.0%
Value $4.135M Shares 106,126 Est. Cost $18.55 Unrealized +2.5%
AIRGAS INC 0.0%
Value $4.121M Shares 38,910 Est. Cost $95.45 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.108M Shares 128,035 Est. Cost $18.88 Unrealized +0.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.108M Shares 55,390 Est. Cost $67.45 Unrealized
WAB WABTEC CORP 0.0%
Value $4.097M Shares 65,490 Est. Cost $49.35 Unrealized +11.5%
B/E AEROSPACE INC 0.0%
Value $4.058M Shares 55,006 Est. Cost $63.07 Unrealized
PRIVATEBANCORP INC 0.0%
Value $4.034M Shares 190,288 Est. Cost $21.22 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $3.986M Shares 145,870 Est. Cost $26.15 Unrealized +11.6%
SJM JM SMUCKER CO/THE 0.0%
Value $3.978M Shares 37,980 Est. Cost $73.16 Unrealized +3.5%
STERLING FINL CORP/SPOKANE 0.0%
Value $3.978M Shares 139,215 Est. Cost $23.78 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $3.938M Shares 184,920 Est. Cost $18.05 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.898M Shares 37,289 Est. Cost $51.03 Unrealized +7.0%
GRC GORMAN-RUPP CO 0.0%
Value $3.869M Shares 95,576 Est. Cost $28.75 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value $3.858M Shares 22,791 Est. Cost $151.64 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $3.822M Shares 21,084 Est. Cost $177.72 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.819M Shares 89,890 Est. Cost $35.43 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $3.807M Shares 201,750 Est. Cost $18.40 Unrealized
CORELOGIC INCORPORATED 0.0%
Value $3.767M Shares 140,176 Est. Cost $23.16 Unrealized
KEY KEYCORP NEW 0.0%
Value $3.745M Shares 329,693 Est. Cost $6.48 Unrealized +16.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.728M Shares 50,929 Est. Cost $66.25 Unrealized +5.3%
INGRAM MICRO INC-CL A 0.0%
Value $3.718M Shares 162,755 Est. Cost $19.67 Unrealized
NVRI HARSCO CORP 0.0%
Value $3.713M Shares 150,605 Est. Cost $22.93 Unrealized +8.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.689M Shares 92,442 Est. Cost $16.21 Unrealized +9.5%
TSN TYSON FOODS INCORPORATED CLASSA 0.0%
Value $3.675M Shares 128,503 Est. Cost $18.99 Unrealized +17.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $3.646M Shares 49,753 Est. Cost $53.46 Unrealized +15.3%
CNS COHEN & STEERS INC 0.0%
Value $3.646M Shares 100,330 Est. Cost $20.75 Unrealized -7.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.644M Shares 76,711 Est. Cost $39.63 Unrealized +10.3%
WILLIAM LYON HOMES-CL A 0.0%
Value $3.598M Shares 173,946 Est. Cost $20.68 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value $3.58M Shares 17,030 Est. Cost $52.53 Unrealized +22.2%
STERICYCLE INC 0.0%
Value $3.563M Shares 30,805 Est. Cost $110.40 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.549M Shares 95,875 Est. Cost $37.02 Unrealized
TW TELECOM INC 0.0%
Value $3.542M Shares 119,210 Est. Cost $28.14 Unrealized
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $3.52M Shares 188,961 Est. Cost $17.02 Unrealized +9.3%
ROADRUNNER TRNSN SVCS HLDG INCORPORATED 0.0%
Value $3.485M Shares 125,298 Est. Cost $27.81 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $3.452M Shares 104,498 Est. Cost $29.41 Unrealized
RBC RBC BEARINGS INCORPORATED 0.0%
Value $3.424M Shares 52,541 Est. Cost $49.24 Unrealized +19.2%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $3.413M Shares 60,037 Est. Cost $40.80 Unrealized
ACTUANT CORPORATION CLASS A NEW 0.0%
Value $3.341M Shares 85,905 Est. Cost $32.96 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $3.315M Shares 31,375 Est. Cost $105.66 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.31M Shares 38,145 Est. Cost $76.95 Unrealized +10.5%
BCPC BALCHEM CORPORATION 0.0%
Value $3.286M Shares 63,874 Est. Cost $41.81 Unrealized +10.3%
EQUINIX INC 0.0%
Value $3.265M Shares 17,736 Est. Cost $184.59 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $3.233M Shares 41,820 Est. Cost $76.64 Unrealized +1.9%
ENSCO PLC-CL A 0.0%
Value $3.212M Shares 58,946 Est. Cost $56.33 Unrealized
RITCHIE BROS AUCTIONEERS (CANADA) 0.0%
Value $3.208M Shares 158,445 Est. Cost $19.22 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.207M Shares 84,750 Est. Cost $34.98 Unrealized +1.3%
VOLCANO CORPORATION 0.0%
Value $3.168M Shares 133,807 Est. Cost $18.13 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.16M Shares 52,638 Est. Cost $39.76 Unrealized +19.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.143M Shares 92,619 Est. Cost $33.20 Unrealized -4.2%
AKORN INCORPORATED 0.0%
Value $3.115M Shares 164,153 Est. Cost $13.51 Unrealized
JOY GLOBAL INC 0.0%
Value $3.115M Shares 60,840 Est. Cost $48.52 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $3.075M Shares 30,785 Est. Cost $91.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.057M Shares 110,295 Est. Cost $20.64 Unrealized 0.0%
SIGMA-ALDRICH 0.0%
Value $3.05M Shares 35,670 Est. Cost $80.40 Unrealized
CARRIZO OIL & GAS INCORPORATED 0.0%
Value $3.014M Shares 81,577 Est. Cost $28.33 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $3.008M Shares 22,550 Est. Cost $113.55 Unrealized +5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.988M Shares 49,208 Est. Cost $34.46 Unrealized +24.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $2.986M Shares 12,434 Est. Cost $212.95 Unrealized +5.9%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $2.952M Shares 121,756 Est. Cost $24.74 Unrealized
AGCO AGCO CORP 0.0%
Value $2.943M Shares 48,085 Est. Cost $42.05 Unrealized +5.8%
CONSTANT CONTACT INCORPORATED 0.0%
Value $2.909M Shares 121,262 Est. Cost $16.06 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $2.89M Shares 196,255 Est. Cost $15.56 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.87M Shares 66,088 Est. Cost $30.44 Unrealized -6.4%
MENS WEARHOUSE INCORPORATED 0.0%
Value $2.846M Shares 83,829 Est. Cost $37.85 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.843M Shares 82,670 Est. Cost $28.91 Unrealized -0.8%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.843M Shares 190,521 Est. Cost $13.72 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.822M Shares 176,275 Est. Cost $14.33 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.809M Shares 38,837 Est. Cost $64.12 Unrealized +3.2%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $2.768M Shares 16,880 Est. Cost $185.93 Unrealized
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $2.763M Shares 106,124 Est. Cost $18.37 Unrealized +10.6%
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value $2.752M Shares 67,241 Est. Cost $33.40 Unrealized +7.6%
CLARCOR INCORPORATED 0.0%
Value $2.75M Shares 49,964 Est. Cost $52.20 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.724M Shares 98,631 Est. Cost $9.97 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.722M Shares 34,241 Est. Cost $72.28 Unrealized
HITTITE MICROWAVE CORPORATION 0.0%
Value $2.688M Shares 41,604 Est. Cost $58.00 Unrealized
II-VI INC 0.0%
Value $2.676M Shares 145,059 Est. Cost $16.26 Unrealized
PIER 1 IMPORTS INCORPORATED 0.0%
Value $2.676M Shares 134,366 Est. Cost $19.92 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.66M Shares 57,535 Est. Cost $43.38 Unrealized +5.8%
BALL BALL CORP 0.0%
Value $2.66M Shares 59,120 Est. Cost $19.78 Unrealized +0.2%
RMD RESMED INC 0.0%
Value $2.656M Shares 50,415 Est. Cost $40.00 Unrealized +2.7%
KEY ENERGY SVCS INCORPORATED 0.0%
Value $2.627M Shares 356,085 Est. Cost $6.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.607M Shares 32,185 Est. Cost $64.01 Unrealized +19.5%
TRONOX LTD-CL A 0.0%
Value $2.589M Shares 105,910 Est. Cost $20.90 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $2.571M Shares 17,254 Est. Cost $126.71 Unrealized
EMULEX CORP 0.0%
Value $2.566M Shares 333,328 Est. Cost $6.72 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.56M Shares 79,536 Est. Cost $13.98 Unrealized +3.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.549M Shares 202,970 Est. Cost $9.81 Unrealized +16.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $2.534M Shares 143,193 Est. Cost $17.31 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $2.528M Shares 98,725 Est. Cost $27.61 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.527M Shares 92,810 Est. Cost $27.23 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.514M Shares 43,427 Est. Cost $20.15 Unrealized +15.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.502M Shares 38,920 Est. Cost $44.92 Unrealized -5.8%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $2.469M Shares 322,857 Est. Cost $6.26 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $2.43M Shares 40,220 Est. Cost $57.77 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.423M Shares 51,930 Est. Cost $44.03 Unrealized +3.6%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $2.413M Shares 242,585 Est. Cost $8.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.408M Shares 44,520 Est. Cost $15.39 Unrealized +6.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.406M Shares 24,825 Est. Cost $92.22 Unrealized -3.1%
HCSG HEALTHCARE SVCS GRP INCORPORATED 0.0%
Value $2.382M Shares 92,760 Est. Cost $23.05 Unrealized +8.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.359M Shares 155,538 Est. Cost $9.50 Unrealized +3.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.291M Shares 79,772 Est. Cost $28.72 Unrealized
TTC TORO COMPANY 0.0%
Value $2.282M Shares 42,021 Est. Cost $23.03 Unrealized +10.3%
AZZ AZZ INC 0.0%
Value $2.278M Shares 53,965 Est. Cost $32.59 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.277M Shares 75,270 Est. Cost $28.96 Unrealized +12.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.246M Shares 89,521 Est. Cost $18.22 Unrealized +0.0%
VALUECLICK INCORPORATED 0.0%
Value $2.154M Shares 104,264 Est. Cost $24.71 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value $2.148M Shares 198,588 Est. Cost $11.41 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $2.132M Shares 113,633 Est. Cost $20.19 Unrealized
INTERSIL CORP-A 0.0%
Value $2.13M Shares 191,230 Est. Cost $8.39 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.107M Shares 32,458 Est. Cost $27.55 Unrealized -11.5%
LUMINEX CORPORATION DEL 0.0%
Value $2.1M Shares 104,419 Est. Cost $20.61 Unrealized
TREEHOUSE FOODS INCORPORATED 0.0%
Value $2.088M Shares 30,562 Est. Cost $65.52 Unrealized
CVLT COMMVAULT SYSTEMS INCORPORATED 0.0%
Value $2.07M Shares 23,746 Est. Cost $73.63 Unrealized +13.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $2.064M Shares 108,835 Est. Cost $14.70 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.052M Shares 84,944 Est. Cost $24.75 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.037M Shares 85,301 Est. Cost $25.50 Unrealized
ROVI CORP 0.0%
Value $1.99M Shares 104,589 Est. Cost $22.84 Unrealized
SVB FINL GROUP 0.0%
Value $1.976M Shares 23,012 Est. Cost $83.32 Unrealized
CITY NATL CORPORATION 0.0%
Value $1.972M Shares 29,940 Est. Cost $63.35 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.948M Shares 408,430 Est. Cost $5.22 Unrealized +0.6%
DIGITALGLOBE INC 0.0%
Value $1.946M Shares 60,483 Est. Cost $31.21 Unrealized
PENN PENN NATL GAMING INCORPORATED 0.0%
Value $1.934M Shares 34,574 Est. Cost $12.65 Unrealized -4.8%
RYN RAYONIER INC 0.0%
Value $1.929M Shares 34,577 Est. Cost $55.38 Unrealized
MG MISTRAS GROUP INCORPORATED 0.0%
Value $1.921M Shares 114,893 Est. Cost $19.87 Unrealized -11.8%
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.906M Shares 96,007 Est. Cost $21.19 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value $1.899M Shares 73,241 Est. Cost $22.55 Unrealized +11.3%
HILLSHIRE BRANDS CO 0.0%
Value $1.897M Shares 61,474 Est. Cost $32.68 Unrealized
HOME PROPERTIES INCORPORATED REIT 0.0%
Value $1.876M Shares 31,800 Est. Cost $65.37 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $1.801M Shares 113,430 Est. Cost $15.76 Unrealized
FOOT LOCKER INC 0.0%
Value $1.668M Shares 48,930 Est. Cost $34.09 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.659M Shares 35,298 Est. Cost $23.92 Unrealized +0.4%
ITRI ITRON INC 0.0%
Value $1.637M Shares 38,075 Est. Cost $42.35 Unrealized -3.3%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.624M Shares 22,500 Est. Cost $72.18 Unrealized
PLD PROLOGIS INCORPORATED REIT 0.0%
Value $1.611M Shares 42,083 Est. Cost $27.85 Unrealized -6.6%
ALTRA HOLDINGS INC 0.0%
Value $1.574M Shares 58,243 Est. Cost $27.30 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.573M Shares 71,601 Est. Cost $7.35 Unrealized -0.7%
FIRST NBC BANK HOLDING CO 0.0%
Value $1.497M Shares 61,178 Est. Cost $24.40 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.482M Shares 34,728 Est. Cost $37.36 Unrealized
AURICO GOLD INC 0.0%
Value $1.382M Shares 353,491 Est. Cost $4.29 Unrealized
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $1.374M Shares 10,566 Est. Cost $121.93 Unrealized 0.0%
DIGITAL RIVER INC 0.0%
Value $1.322M Shares 74,799 Est. Cost $18.57 Unrealized
BIOLASE INC 0.0%
Value $1.32M Shares 656,759 Est. Cost $3.58 Unrealized
TOWER GROUP INTERNATIONAL LT 0.0%
Value $1.289M Shares 186,642 Est. Cost $6.91 Unrealized
EXCO RESOURCES INC 0.0%
Value $1.238M Shares 182,105 Est. Cost $7.64 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value $1.197M Shares 509,708 Est. Cost $2.41 Unrealized
HTLD HEARTLAND EXPRESS INCORPORATED 0.0%
Value $1.155M Shares 81,930 Est. Cost $13.77 Unrealized +4.2%
WESTERN ASSET HIGH INCM OPP FD 0.0%
Value $1.046M Shares 175,745 Est. Cost $5.95 Unrealized
NTN BUZZTIME INC 0.0%
Value $1.027M Shares 2,854,653 Est. Cost $0.41 Unrealized
CBEYOND INC 0.0%
Value $975K Shares 152,437 Est. Cost $7.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $885K Shares 35,765 Est. Cost $17.70 Unrealized +9.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $881K Shares 145,701 Est. Cost $5.23 Unrealized +9.6%
TBBK BANCORP INC/THE 0.0%
Value $841K Shares 47,129 Est. Cost $16.21 Unrealized 0.0%
RADIOSHACK CORP 0.0%
Value $840K Shares 244,455 Est. Cost $3.21 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $770K Shares 31,705 Est. Cost $25.06 Unrealized
STAGE STORES INC 0.0%
Value $765K Shares 37,695 Est. Cost $23.50 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $745K Shares 122,610 Est. Cost $5.38 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $601K Shares 31,157 Est. Cost $15.72 Unrealized +6.7%
ALKS ALKERMES PLC 0.0%
Value $594K Shares 17,678 Est. Cost $29.15 Unrealized +11.7%
ARCH COAL INC 0.0%
Value $515K Shares 121,305 Est. Cost $3.86 Unrealized
MTR GAMING GROUP INC 0.0%
Value $257K Shares 53,565 Est. Cost $3.34 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $212K Shares 89,525 Est. Cost $2.32 Unrealized