EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value: $17.79B

Holdings (616)

GCO GENESCO INCORPORATED 1.3%
Value $233M Shares 3,193,449 Est. Cost $64.31 Unrealized +8.6%
UTHR UNITED THERAPEUTICS CORP 1.3%
Value $225M Shares 1,991,969 Est. Cost $66.53 Unrealized +35.5%
BALLY TECHNOLOGIES INC 1.2%
Value $215M Shares 2,737,747 Est. Cost $56.42 Unrealized
VITAMIN SHOPPE INCORPORATED 1.2%
Value $209M Shares 4,018,981 Est. Cost $45.44 Unrealized
MEDIDATA SOLUTIONS INC 1.1%
Value $202M Shares 3,344,600 Est. Cost $68.38 Unrealized
COLFAX CORPORATION 1.0%
Value $184M Shares 2,888,400 Est. Cost $52.11 Unrealized
AAPL APPLE INCORPORATED 1.0%
Value $183M Shares 326,921 Est. Cost $13.90 Unrealized +17.8%
GEOS GEOSPACE TECHNOLOGIES CORP 1.0%
Value $178M Shares 1,880,595 Est. Cost $83.42 Unrealized +10.2%
GULFPORT ENERGY CORPORATION COM NEW 1.0%
Value $174M Shares 2,748,371 Est. Cost $48.10 Unrealized
WASTE CONNECTIONS INCORPORATED 1.0%
Value $169M Shares 3,875,534 Est. Cost $41.18 Unrealized
HXL HEXCEL CORPORATION NEW 0.9%
Value $160M Shares 3,582,312 Est. Cost $32.19 Unrealized +31.2%
COHERENT INCORPORATED 0.9%
Value $155M Shares 2,084,907 Est. Cost $55.24 Unrealized
CUBIST PHARMACEUTICALS INC 0.9%
Value $155M Shares 2,249,067 Est. Cost $50.02 Unrealized
HUN HUNTSMAN CORPORATION 0.9%
Value $152M Shares 6,178,774 Est. Cost $18.71 Unrealized +21.7%
JPMORGAN CHASE & COMPANY 0.8%
Value $146M Shares 2,500,296 Est. Cost $58.48 Unrealized
JPM JPMORGAN CHASE & COMPANY 0.8%
Value $146M Shares 2,500,296 Est. Cost $38.23 Unrealized +3.7%
THORATEC CORPORATION COM NEW 0.8%
Value $145M Shares 3,972,122 Est. Cost $34.57 Unrealized
SHOO STEVEN MADDEN LTD 0.8%
Value $143M Shares 3,898,464 Est. Cost $19.06 Unrealized +10.2%
COF CAPITAL ONE FINL CORPORATION 0.8%
Value $138M Shares 1,797,073 Est. Cost $49.53 Unrealized +15.8%
TEXAS INDUSTRIES INCORPORATED 0.8%
Value $136M Shares 1,976,701 Est. Cost $65.52 Unrealized
MEDASSETS INCORPORATED 0.8%
Value $134M Shares 6,746,337 Est. Cost $17.80 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $132M Shares 1,442,042 Est. Cost $54.79 Unrealized +11.0%
MSFT MICROSOFT CORPORATION 0.7%
Value $130M Shares 3,462,450 Est. Cost $26.87 Unrealized +11.7%
CORNERSTONE ONDEMAND INC 0.7%
Value $128M Shares 2,399,625 Est. Cost $44.13 Unrealized
GEO GROUP INCORPORATED 0.7%
Value $122M Shares 3,787,477 Est. Cost $33.95 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.7%
Value $122M Shares 1,566,455 Est. Cost $60.98 Unrealized +11.5%
UEIC UNIVERSAL ELECTRS INCORPORATED 0.7%
Value $120M Shares 3,159,614 Est. Cost $27.32 Unrealized +36.5%
KWR QUAKER CHEMICAL CORPORATION 0.7%
Value $119M Shares 1,548,121 Est. Cost $61.79 Unrealized +24.4%
TEAM HEALTH HOLDINGS INC 0.7%
Value $119M Shares 2,604,544 Est. Cost $40.90 Unrealized
SIRONA DENTAL SYSTEMS INC 0.7%
Value $118M Shares 1,674,881 Est. Cost $65.88 Unrealized
ALGN ALIGN TECHNOLOGY INCORPORATED 0.7%
Value $117M Shares 2,053,848 Est. Cost $40.36 Unrealized +33.4%
CNC CENTENE CORPORATION DEL 0.6%
Value $115M Shares 1,949,959 Est. Cost $12.58 Unrealized +18.8%
ASPEN TECHNOLOGY INCORPORATED 0.6%
Value $113M Shares 2,693,855 Est. Cost $32.05 Unrealized
QLIK TECHNOLOGIES INCORPORATED 0.6%
Value $112M Shares 4,195,760 Est. Cost $28.22 Unrealized
INVENSENSE INCORPORATED 0.6%
Value $111M Shares 5,362,908 Est. Cost $17.57 Unrealized
CGNX COGNEX CORPORATION 0.6%
Value $111M Shares 2,901,355 Est. Cost $11.40 Unrealized +31.0%
PG PROCTER & GAMBLE COMPANY 0.6%
Value $109M Shares 1,341,319 Est. Cost $55.66 Unrealized +4.2%
AMAT APPLIED MATLS INCORPORATED 0.6%
Value $109M Shares 6,144,396 Est. Cost $12.62 Unrealized +17.8%
RTI INTERNATIONAL METALS INC 0.6%
Value $109M Shares 3,175,394 Est. Cost $27.71 Unrealized
MAT MATTEL INCORPORATED 0.6%
Value $106M Shares 2,235,213 Est. Cost $43.64 Unrealized +2.1%
SF STIFEL FINL CORPORATION 0.6%
Value $106M Shares 2,214,660 Est. Cost $22.46 Unrealized +13.5%
CAVIUM INCORPORATED 0.6%
Value $106M Shares 3,066,001 Est. Cost $35.91 Unrealized
ST JUDE MEDICAL INC 0.6%
Value $104M Shares 1,681,003 Est. Cost $50.47 Unrealized
HD HOME DEPOT INCORPORATED 0.6%
Value $104M Shares 1,266,307 Est. Cost $56.63 Unrealized +3.7%
SALIX PHARMACEUTICALS LTD 0.6%
Value $103M Shares 1,142,606 Est. Cost $66.18 Unrealized
CONCUR TECHNOLOGIES INC 0.6%
Value $100M Shares 973,335 Est. Cost $83.93 Unrealized
DU PONT E I DE NEMOURS & COMPANY 0.6%
Value $98.7M Shares 1,519,188 Est. Cost $57.17 Unrealized
FRESH MKT INCORPORATED 0.5%
Value $95.66M Shares 2,362,085 Est. Cost $49.69 Unrealized
TER TERADYNE INCORPORATED 0.5%
Value $92M Shares 5,221,637 Est. Cost $15.29 Unrealized +1.7%
FTNT FORTINET INCORPORATED 0.5%
Value $88.69M Shares 4,636,167 Est. Cost $3.73 Unrealized +4.5%
WFC WELLS FARGO & COMPANY NEW 0.5%
Value $87.45M Shares 1,926,321 Est. Cost $28.82 Unrealized +6.7%
AMP AMERIPRISE FINL INCORPORATED 0.5%
Value $87.09M Shares 756,959 Est. Cost $64.27 Unrealized +24.6%
GTLS CHART INDUSTRIES INCORPORATED COM PAR $0.01 0.5%
Value $86.48M Shares 904,267 Est. Cost $90.02 Unrealized +16.9%
SEATTLE GENETICS INCORPORATED 0.5%
Value $84.58M Shares 2,120,215 Est. Cost $32.44 Unrealized
MYLAN INCORPORATED 0.5%
Value $84.26M Shares 1,941,493 Est. Cost $34.60 Unrealized
WHITEWAVE FOODS COMPANY COM CLASS A 0.5%
Value $83.56M Shares 3,642,419 Est. Cost $18.72 Unrealized
VECO VEECO INSTRUMENTS INC 0.5%
Value $83.11M Shares 2,525,301 Est. Cost $37.12 Unrealized -12.9%
OPENTABLE INCORPORATED 0.5%
Value $82.94M Shares 1,045,029 Est. Cost $66.08 Unrealized
TRS TRIMAS CORPORATION COM NEW 0.5%
Value $80.17M Shares 2,009,929 Est. Cost $28.79 Unrealized +5.6%
FINISAR CORPORATION COM NEW 0.4%
Value $79.63M Shares 3,329,181 Est. Cost $18.93 Unrealized
CYBERONICS INCORPORATED 0.4%
Value $79.27M Shares 1,211,719 Est. Cost $52.51 Unrealized
WABCO HOLDINGS INC 0.4%
Value $77.83M Shares 833,158 Est. Cost $79.21 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.4%
Value $77.36M Shares 9,058,012 Est. Cost $6.50 Unrealized +22.1%
CVX CHEVRON CORPORATION NEW 0.4%
Value $74.25M Shares 594,415 Est. Cost $71.40 Unrealized +1.5%
AIR METHODS CORP 0.4%
Value $73.75M Shares 1,265,828 Est. Cost $35.65 Unrealized
AEGERION PHARMACEUTICALS INC 0.4%
Value $73.35M Shares 1,033,645 Est. Cost $79.33 Unrealized
T AT&T INCORPORATED 0.4%
Value $71.83M Shares 2,043,059 Est. Cost $11.13 Unrealized +0.3%
TU AT&T INCORPORATED 0.4%
Value $71.83M Shares 2,043,059 Est. Cost $17.25 Unrealized 0.0%
FOSTER WHEELER AG (SWITZERLAND) 0.4%
Value $71.77M Shares 2,174,711 Est. Cost $29.94 Unrealized
TENNECO INCORPORATED 0.4%
Value $71.4M Shares 1,262,106 Est. Cost $53.25 Unrealized
THERAVANCE INCORPORATED 0.4%
Value $71.06M Shares 1,993,260 Est. Cost $38.53 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $69.28M Shares 452,183 Est. Cost $124.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT INCLASS A 0.4%
Value $69.14M Shares 1,060,580 Est. Cost $14.82 Unrealized +32.9%
MRK MERCK & COMPANY INCORPORATED NEW 0.4%
Value $67.37M Shares 1,342,160 Est. Cost $30.74 Unrealized +1.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $67.27M Shares 591,159 Est. Cost $101.48 Unrealized
COOPER COS INC/THE 0.4%
Value $67.18M Shares 542,484 Est. Cost $119.73 Unrealized
TEX TEREX CORPORATION NEW 0.4%
Value $66.2M Shares 1,576,512 Est. Cost $30.88 Unrealized +17.4%
ANIXTER INTERNATIONAL INC 0.4%
Value $66.18M Shares 701,631 Est. Cost $84.08 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.4%
Value $65.94M Shares 3,390,017 Est. Cost $18.04 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.4%
Value $65.73M Shares 2,040,837 Est. Cost $37.01 Unrealized
PFE PFIZER INCORPORATED 0.4%
Value $65.37M Shares 2,134,218 Est. Cost $16.41 Unrealized +7.4%
UNFI UNITED NATURAL FOODS INC 0.4%
Value $64.44M Shares 854,699 Est. Cost $58.84 Unrealized +20.0%
ARTHROCARE CORP 0.4%
Value $64.23M Shares 1,596,139 Est. Cost $34.70 Unrealized
LSTR LANDSTAR SYSTEMS INCORPORATED 0.4%
Value $63.66M Shares 1,102,406 Est. Cost $51.50 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value $63.32M Shares 902,272 Est. Cost $40.21 Unrealized +19.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NET 0.4%
Value $62.55M Shares 779,170 Est. Cost $38.35 Unrealized +7.0%
TRULIA INC 0.3%
Value $62.25M Shares 1,764,934 Est. Cost $32.20 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.3%
Value $61.99M Shares 1,976,895 Est. Cost $27.89 Unrealized
THR THERMON GROUP HOLDINGS INC 0.3%
Value $61.81M Shares 2,261,705 Est. Cost $20.05 Unrealized +29.8%
ACORDA THERAPEUTICS INC 0.3%
Value $61.7M Shares 2,112,991 Est. Cost $33.13 Unrealized
SOTHEBY'S 0.3%
Value $61.53M Shares 1,156,579 Est. Cost $38.06 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.3%
Value $61.09M Shares 1,139,590 Est. Cost $50.24 Unrealized
ANSYS INCORPORATED 0.3%
Value $60.72M Shares 696,309 Est. Cost $74.47 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.3%
Value $60.63M Shares 1,480,174 Est. Cost $36.99 Unrealized
DAR DARLING INTERNATIONAL INC 0.3%
Value $59.79M Shares 2,863,739 Est. Cost $20.79 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INCORPORATED 0.3%
Value $59.68M Shares 769,311 Est. Cost $50.45 Unrealized +2.8%
OASIS PETROLEUM INC 0.3%
Value $58.6M Shares 1,247,527 Est. Cost $38.87 Unrealized
MMM 3M COMPANY 0.3%
Value $58.13M Shares 414,450 Est. Cost $61.90 Unrealized +17.4%
TOTAL SA-SPON ADR 0.3%
Value $57.92M Shares 941,141 Est. Cost $49.45 Unrealized
C CITIGROUP INCORPORATED COM NEW 0.3%
Value $57.8M Shares 1,109,280 Est. Cost $37.21 Unrealized +1.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.3%
Value $57.8M Shares 1,361,604 Est. Cost $20.22 Unrealized +36.1%
PEP PEPSICO INCORPORATED 0.3%
Value $57.33M Shares 689,596 Est. Cost $56.51 Unrealized +2.2%
OII OCEANEERING INTL INC 0.3%
Value $57.25M Shares 725,837 Est. Cost $74.14 Unrealized +9.5%
COP CONOCOPHILLIPS 0.3%
Value $57.25M Shares 810,335 Est. Cost $40.69 Unrealized +18.9%
GNW GENWORTH FINL INCORPORATED COMCLASS A 0.3%
Value $57M Shares 3,670,092 Est. Cost $11.28 Unrealized +28.1%
ORIENT EXPRESS HOTELS LTD -A 0.3%
Value $56.73M Shares 3,754,627 Est. Cost $12.79 Unrealized
PRA PROASSURANCE CORPORATION 0.3%
Value $56.31M Shares 1,155,204 Est. Cost $49.78 Unrealized -6.3%
OMC OMNICOM GROUP INCORPORATED 0.3%
Value $56.06M Shares 750,212 Est. Cost $41.88 Unrealized +10.3%
TYCO INTERNATIONAL LTD 0.3%
Value $54.94M Shares 1,338,711 Est. Cost $33.39 Unrealized
AETNA INCORPORATED NEW 0.3%
Value $54.87M Shares 799,962 Est. Cost $64.79 Unrealized
SYY SYSCO CORPORATION 0.3%
Value $54.73M Shares 1,512,025 Est. Cost $24.38 Unrealized -0.0%
UMBF UMB FINL CORPORATION 0.3%
Value $54.58M Shares 846,322 Est. Cost $51.24 Unrealized +18.5%
BUFFALO WILD WINGS INC 0.3%
Value $54.18M Shares 368,076 Est. Cost $98.24 Unrealized
IMPERVA INC 0.3%
Value $53.82M Shares 1,118,160 Est. Cost $45.64 Unrealized
SUNEDISON INCORPORATED 0.3%
Value $53.7M Shares 4,115,083 Est. Cost $11.53 Unrealized
ISIS PHARMACEUTICALS INC 0.3%
Value $52.61M Shares 1,320,554 Est. Cost $38.81 Unrealized
MD MEDNAX INCORPORATED 0.3%
Value $52.33M Shares 980,246 Est. Cost $50.57 Unrealized +6.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $52.29M Shares 548,150 Est. Cost $58.55 Unrealized +8.2%
EATON CORPORATION PLC SHS (IRELAND) 0.3%
Value $51.84M Shares 680,988 Est. Cost $76.12 Unrealized
ETN EATON CORPORATION PLC SHS (IRELAND) 0.3%
Value $51.84M Shares 680,988 Est. Cost $48.77 Unrealized +9.2%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $51.53M Shares 567,686 Est. Cost $36.76 Unrealized +12.5%
TWO HBRS INVT CORPORATION REIT 0.3%
Value $51.36M Shares 5,534,452 Est. Cost $10.24 Unrealized
USG CORP 0.3%
Value $51.28M Shares 1,806,951 Est. Cost $24.46 Unrealized
SPX CORPORATION 0.3%
Value $50.62M Shares 507,008 Est. Cost $82.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $50.51M Shares 3,512,586 Est. Cost $12.42 Unrealized
CARDINAL FINL CORPORATION 0.3%
Value $50.36M Shares 2,799,326 Est. Cost $15.23 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $50.3M Shares 298,221 Est. Cost $59.05 Unrealized +2.5%
DOV DOVER CORPORATION 0.3%
Value $50.06M Shares 518,559 Est. Cost $43.57 Unrealized +13.1%
ANGIES LIST INCORPORATED 0.3%
Value $50.06M Shares 3,304,084 Est. Cost $18.66 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value $49.33M Shares 290,221 Est. Cost $129.83 Unrealized
LIFELOCK INCORPORATED 0.3%
Value $49.31M Shares 3,004,640 Est. Cost $12.21 Unrealized
ZILLOW INCORPORATED CLASS A 0.3%
Value $48.7M Shares 595,899 Est. Cost $56.30 Unrealized
ZBH ZIMMER HOLDINGS INC 0.3%
Value $47.7M Shares 510,807 Est. Cost $70.73 Unrealized +10.7%
MANITOWOC COMPANY INC 0.3%
Value $47.15M Shares 2,021,804 Est. Cost $17.91 Unrealized
HMS HOLDINGS CORP 0.3%
Value $46.65M Shares 2,055,161 Est. Cost $23.21 Unrealized
HOME LOAN SERVICING SOLUTION 0.3%
Value $46.58M Shares 2,014,857 Est. Cost $23.97 Unrealized
DIRECTV 0.3%
Value $46.44M Shares 672,507 Est. Cost $60.35 Unrealized
BARNES GROUP INCORPORATED 0.3%
Value $46.26M Shares 1,207,549 Est. Cost $32.70 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $45.78M Shares 606,850 Est. Cost $64.93 Unrealized +11.3%
TUPPERWARE BRANDS CORPORATION 0.3%
Value $45.65M Shares 480,082 Est. Cost $83.20 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.3%
Value $45.37M Shares 1,201,531 Est. Cost $27.10 Unrealized +34.5%
PAREXEL INTERNATIONAL CORP 0.3%
Value $45.27M Shares 1,002,073 Est. Cost $45.97 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $45.23M Shares 430,470 Est. Cost $57.13 Unrealized +12.8%
SYNOVUS FINANCIAL CORP 0.3%
Value $44.62M Shares 12,359,058 Est. Cost $3.05 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $43.74M Shares 260,585 Est. Cost $52.68 Unrealized +18.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $43.04M Shares 813,844 Est. Cost $29.50 Unrealized +30.3%
PANTRY INCORPORATED 0.2%
Value $43M Shares 2,562,526 Est. Cost $12.18 Unrealized
TIBCO SOFTWARE INCORPORATED 0.2%
Value $42.31M Shares 1,882,042 Est. Cost $21.53 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $41.91M Shares 1,167,051 Est. Cost $20.82 Unrealized +28.3%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED C 0.2%
Value $40.59M Shares 795,040 Est. Cost $35.30 Unrealized +7.3%
ENSTAR GROUP LTD 0.2%
Value $40.48M Shares 291,426 Est. Cost $133.25 Unrealized
KO COCA-COLA CO/THE 0.2%
Value $40.47M Shares 979,706 Est. Cost $26.99 Unrealized -0.2%
VALIDUS HOLDINGS LTD 0.2%
Value $39.95M Shares 991,515 Est. Cost $36.13 Unrealized
PROOFPOINT INCORPORATED 0.2%
Value $39.61M Shares 1,194,287 Est. Cost $32.87 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $39.35M Shares 434,677 Est. Cost $12.42 Unrealized +8.9%
NATUS MEDICAL INC 0.2%
Value $39.18M Shares 1,741,554 Est. Cost $15.60 Unrealized
PINNACLE ENTERTAINMENT INC 0.2%
Value $39.04M Shares 1,502,235 Est. Cost $19.67 Unrealized
ICLR ICON PLC SHS (IRELAND) 0.2%
Value $39.04M Shares 965,927 Est. Cost $32.96 Unrealized +20.6%
LIBERTY INTERACTIVE CORP-A 0.2%
Value $38.87M Shares 1,324,246 Est. Cost $27.16 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value $38.8M Shares 764,625 Est. Cost $35.86 Unrealized +15.1%
WWD WOODWARD INC 0.2%
Value $38.32M Shares 840,177 Est. Cost $34.67 Unrealized +10.9%
HURN HURON CONSULTING GROUP INC 0.2%
Value $37.98M Shares 606,044 Est. Cost $42.58 Unrealized +37.4%
MCD MCDONALDS CORPORATION 0.2%
Value $37.02M Shares 381,480 Est. Cost $71.14 Unrealized -1.6%
TD AMERITRADE HOLDING CORP 0.2%
Value $36.63M Shares 1,195,502 Est. Cost $25.28 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value $36.57M Shares 10,478,749 Est. Cost $3.49 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value $35.81M Shares 578,814 Est. Cost $37.76 Unrealized +8.7%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $35.55M Shares 1,360,894 Est. Cost $16.43 Unrealized +23.6%
HANGER INC 0.2%
Value $34.78M Shares 883,986 Est. Cost $31.63 Unrealized
EVTC EVERTEC INCORPORATED (PUERTO RICO) 0.2%
Value $34.35M Shares 1,392,986 Est. Cost $18.58 Unrealized +6.8%
ATWOOD OCEANICS INCORPORATED 0.2%
Value $34.21M Shares 640,804 Est. Cost $52.42 Unrealized
GIS GENERAL MLS INCORPORATED 0.2%
Value $33.07M Shares 662,607 Est. Cost $32.60 Unrealized +0.9%
PINNACLE FOODS INCORPORATED DEL 0.2%
Value $33.02M Shares 1,196,002 Est. Cost $24.98 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $32.9M Shares 670,486 Est. Cost $42.32 Unrealized +11.5%
CHUY'S HOLDINGS INC 0.2%
Value $32.88M Shares 913,004 Est. Cost $38.34 Unrealized
ARUBA NETWORKS INC 0.2%
Value $32.66M Shares 1,824,879 Est. Cost $16.92 Unrealized
CHEMTURA CORPORATION COM NEW 0.2%
Value $32.66M Shares 1,169,841 Est. Cost $20.93 Unrealized
HARMAN INTERNATIONAL INDUSTRIES INC 0.2%
Value $32.33M Shares 394,943 Est. Cost $54.20 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.2%
Value $31.82M Shares 260,678 Est. Cost $37.72 Unrealized +25.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $31.78M Shares 510,974 Est. Cost $50.88 Unrealized +4.8%
SATS ECHOSTAR CORP-A 0.2%
Value $31.41M Shares 631,702 Est. Cost $31.68 Unrealized +23.4%
TREX TREX COMPANY INC 0.2%
Value $31.27M Shares 393,190 Est. Cost $6.50 Unrealized +25.9%
DEMANDWARE INC 0.2%
Value $31.1M Shares 485,105 Est. Cost $42.58 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value $30.92M Shares 1,299,680 Est. Cost $21.36 Unrealized
GLIMCHER RLTY TR SH BEN INT REI 0.2%
Value $30.76M Shares 3,259,517 Est. Cost $10.92 Unrealized
AYI ACUITY BRANDS INCORPORATED 0.2%
Value $29.92M Shares 273,708 Est. Cost $83.86 Unrealized +16.7%
TUMI HOLDINGS INC 0.2%
Value $29.73M Shares 1,318,236 Est. Cost $23.55 Unrealized
IHS INCORPORATED CLASS A 0.2%
Value $29.04M Shares 242,638 Est. Cost $104.38 Unrealized
CATAMARAN CORPORATION (CANADA) 0.2%
Value $29.04M Shares 611,879 Est. Cost $48.43 Unrealized
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.2%
Value $29M Shares 1,055,770 Est. Cost $15.79 Unrealized +47.7%
UHS UNIVERSAL HLTH SVCS INCORPORATED C 0.2%
Value $28.85M Shares 355,019 Est. Cost $64.25 Unrealized +18.4%
MONSTER BEVERAGE CORPORATION 0.2%
Value $28.17M Shares 415,629 Est. Cost $60.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $27.93M Shares 1,413,404 Est. Cost $13.58 Unrealized +37.9%
ENDOLOGIX INC 0.2%
Value $27.71M Shares 1,588,842 Est. Cost $14.29 Unrealized
DPZ DOMINOS PIZZA INCORPORATED 0.2%
Value $27.67M Shares 397,263 Est. Cost $48.45 Unrealized +23.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $27.53M Shares 578,252 Est. Cost $29.48 Unrealized +23.4%
ENS ENERSYS 0.2%
Value $27.34M Shares 390,058 Est. Cost $41.85 Unrealized +42.3%
CTRA CABOT OIL & GAS CORPORATION 0.2%
Value $27.06M Shares 698,079 Est. Cost $25.95 Unrealized -0.6%
HARBINGER GROUP INC 0.1%
Value $26.59M Shares 2,244,231 Est. Cost $8.17 Unrealized
AER AERCAP HOLDINGS NV SHS (NETHERLAN 0.1%
Value $26.18M Shares 682,629 Est. Cost $16.41 Unrealized +41.3%
HOMEAWAY INC 0.1%
Value $26M Shares 636,089 Est. Cost $34.43 Unrealized
ZD J2 GLOBAL INCORPORATED 0.1%
Value $26M Shares 519,900 Est. Cost $34.95 Unrealized +23.2%
PORTFOLIO RECOVERY ASSOCS INCORPORATED 0.1%
Value $25.87M Shares 489,616 Est. Cost $102.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INCORPORATED 0.1%
Value $25.47M Shares 1,098,690 Est. Cost $25.34 Unrealized -8.0%
MTG MGIC INVESTMENT CORP 0.1%
Value $25.41M Shares 3,010,353 Est. Cost $5.75 Unrealized +38.7%
AFC ENTERPRISES INCORPORATED 0.1%
Value $25.05M Shares 650,659 Est. Cost $38.06 Unrealized
FLS FLOWSERVE CORPORATION 0.1%
Value $24.9M Shares 315,422 Est. Cost $44.41 Unrealized +24.6%
CANTEL MEDICAL CORP 0.1%
Value $24.8M Shares 731,439 Est. Cost $33.11 Unrealized
SBA COMMUNICATIONS CORPORATION 0.1%
Value $24.66M Shares 274,488 Est. Cost $74.12 Unrealized
NEOG NEOGEN CORP 0.1%
Value $24.6M Shares 538,402 Est. Cost $14.50 Unrealized +19.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $24.48M Shares 1,037,546 Est. Cost $17.38 Unrealized +1.5%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $24.42M Shares 807,853 Est. Cost $29.10 Unrealized -5.9%
ARRIS GROUP INC 0.1%
Value $24.07M Shares 988,946 Est. Cost $16.51 Unrealized
CHD CHURCH & DWIGHT INCORPORATED 0.1%
Value $24.01M Shares 362,214 Est. Cost $26.18 Unrealized +4.1%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $23.87M Shares 300,493 Est. Cost $65.34 Unrealized
LIBERTY VENTURES - SER A 0.1%
Value $23.68M Shares 193,142 Est. Cost $85.01 Unrealized
JARDEN CORPORATION 0.1%
Value $22.85M Shares 372,482 Est. Cost $45.15 Unrealized
FXCM INC-A 0.1%
Value $22.8M Shares 1,278,213 Est. Cost $19.46 Unrealized
HAS HASBRO INC 0.1%
Value $22.63M Shares 411,426 Est. Cost $34.47 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $22.34M Shares 699,876 Est. Cost $25.75 Unrealized
PLANTRONICS INCORPORATED NEW 0.1%
Value $22.21M Shares 478,176 Est. Cost $45.15 Unrealized
TRIP TRIPADVISOR INCORPORATED 0.1%
Value $21.89M Shares 264,258 Est. Cost $56.69 Unrealized +28.3%
WESTAR ENERGY INC 0.1%
Value $21.66M Shares 666,186 Est. Cost $30.69 Unrealized
SNYDERS-LANCE INC 0.1%
Value $21.63M Shares 754,805 Est. Cost $28.44 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $21.42M Shares 340,835 Est. Cost $51.10 Unrealized +12.6%
TANGOE INC/CT 0.1%
Value $21.36M Shares 1,186,333 Est. Cost $16.91 Unrealized
OPHTHOTECH CORP 0.1%
Value $20.79M Shares 642,693 Est. Cost $32.35 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.1%
Value $20.65M Shares 510,918 Est. Cost $15.51 Unrealized +31.9%
SEMGROUP CORP-CLASS A 0.1%
Value $20.62M Shares 316,064 Est. Cost $53.86 Unrealized
CRANE CO 0.1%
Value $20.53M Shares 305,280 Est. Cost $60.13 Unrealized
FLIR SYSTEMS INCORPORATED 0.1%
Value $20.51M Shares 681,330 Est. Cost $27.45 Unrealized
RVTY PERKINELMER INC 0.1%
Value $20.45M Shares 495,903 Est. Cost $31.21 Unrealized +17.4%
FURIEX PHARMACEUTICALS 0.1%
Value $20.38M Shares 485,071 Est. Cost $44.05 Unrealized
NEW RESIDENTIAL INVESTMENT 0.1%
Value $20.18M Shares 2,987,868 Est. Cost $6.71 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $20.18M Shares 83,443 Est. Cost $158.63 Unrealized +51.3%
RDN RADIAN GROUP INC 0.1%
Value $20.13M Shares 1,425,670 Est. Cost $10.20 Unrealized +13.3%
DIOD DIODES INCORPORATED 0.1%
Value $20M Shares 848,793 Est. Cost $24.08 Unrealized -6.3%
WYNN WYNN RESORTS LTD 0.1%
Value $19.99M Shares 102,910 Est. Cost $112.02 Unrealized +25.0%
PACIFIC DRILLING SA LUXEMBOURGREG SHS (LUXEM 0.1%
Value $19.88M Shares 1,734,548 Est. Cost $9.79 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $19.61M Shares 278,858 Est. Cost $40.29 Unrealized +20.5%
IT GARTNER INCORPORATED 0.1%
Value $19.09M Shares 268,614 Est. Cost $57.80 Unrealized +9.3%
OUTERWALL INC 0.1%
Value $19.01M Shares 282,554 Est. Cost $51.09 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $18.83M Shares 315,824 Est. Cost $59.98 Unrealized
CEDAR FAIR LP 0.1%
Value $18.76M Shares 378,321 Est. Cost $41.40 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $18.7M Shares 1,057,188 Est. Cost $9.21 Unrealized +36.1%
MAIDEN HOLDINGS LTD 0.1%
Value $18.66M Shares 1,690,295 Est. Cost $11.20 Unrealized
US SILICA HOLDINGS INC 0.1%
Value $18.66M Shares 544,912 Est. Cost $24.33 Unrealized
CUBE CUBESMART 0.1%
Value $18.56M Shares 1,155,168 Est. Cost $16.53 Unrealized
OM GROUP INC 0.1%
Value $18.55M Shares 509,625 Est. Cost $32.24 Unrealized
ADSK AUTODESK INCORPORATED 0.1%
Value $18.51M Shares 367,807 Est. Cost $37.10 Unrealized +18.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $18.4M Shares 551,973 Est. Cost $23.13 Unrealized +13.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $18.27M Shares 1,902,893 Est. Cost $7.82 Unrealized +12.0%
PGT INC 0.1%
Value $18.05M Shares 1,784,032 Est. Cost $8.82 Unrealized
NEWCASTLE INVESTMENT CORP 0.1%
Value $17.63M Shares 3,019,150 Est. Cost $5.40 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $17.56M Shares 249,556 Est. Cost $48.81 Unrealized +17.2%
QUALITY DISTRIBUTION INC 0.1%
Value $17.44M Shares 1,359,452 Est. Cost $8.90 Unrealized
IGIB ISHARES INTERM CR BD ETF 0.1%
Value $17.32M Shares 160,573 Est. Cost $107.98 Unrealized
RESOURCE CAPITAL CORP 0.1%
Value $17.16M Shares 2,799,601 Est. Cost $6.13 Unrealized
REX ENERGY CORP 0.1%
Value $17.01M Shares 863,181 Est. Cost $17.58 Unrealized
MARIN SOFTWARE INC 0.1%
Value $16.88M Shares 1,648,907 Est. Cost $10.24 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value $16.77M Shares 263,260 Est. Cost $65.68 Unrealized -2.0%
HFF INC-CLASS A 0.1%
Value $16.55M Shares 616,298 Est. Cost $17.77 Unrealized
HANESBRANDS INCORPORATED 0.1%
Value $16.39M Shares 233,274 Est. Cost $52.71 Unrealized
IOSP INNOSPEC INC 0.1%
Value $16.39M Shares 354,654 Est. Cost $35.51 Unrealized +9.6%
OCH-ZIFF CAPITAL MANAGEMEN-A 0.1%
Value $16.21M Shares 1,095,170 Est. Cost $10.44 Unrealized
FOREST CITY ENTERPRISES-CL A 0.1%
Value $16.21M Shares 848,531 Est. Cost $19.10 Unrealized
NEUSTAR INCORPORATED CLASS A 0.1%
Value $15.76M Shares 316,086 Est. Cost $48.76 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value $15.64M Shares 201,399 Est. Cost $61.62 Unrealized
EXACTECH INC 0.1%
Value $15.49M Shares 652,139 Est. Cost $19.75 Unrealized
CHICAGO BRIDGE & IRON COMPANY N V (NETHERLAN 0.1%
Value $15.21M Shares 182,936 Est. Cost $60.41 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $15.2M Shares 619,952 Est. Cost $24.38 Unrealized
CHICO'S FAS INC 0.1%
Value $15.02M Shares 797,150 Est. Cost $17.15 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $14.77M Shares 97,070 Est. Cost $88.43 Unrealized -8.4%
ICONIX BRAND GROUP INC 0.1%
Value $14.76M Shares 371,767 Est. Cost $36.81 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value $14.75M Shares 936,985 Est. Cost $13.66 Unrealized
APH AMPHENOL CORPORATION NEW CLASSA 0.1%
Value $14.74M Shares 165,049 Est. Cost $8.57 Unrealized +7.5%
BOULDER BRANDS INC 0.1%
Value $14.62M Shares 922,002 Est. Cost $16.30 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $14.28M Shares 239,237 Est. Cost $16.72 Unrealized +9.1%
EG EVEREST RE GROUP LTD 0.1%
Value $13.83M Shares 88,744 Est. Cost $100.78 Unrealized +17.4%
ALTERA CORPORATION 0.1%
Value $13.75M Shares 423,026 Est. Cost $34.27 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $13.75M Shares 474,285 Est. Cost $35.92 Unrealized -17.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.17M Shares 294,377 Est. Cost $14.20 Unrealized +13.9%
WEBMD HEALTH CORP 0.1%
Value $13.06M Shares 330,615 Est. Cost $28.93 Unrealized
AZO AUTOZONE INCORPORATED 0.1%
Value $12.99M Shares 27,171 Est. Cost $428.24 Unrealized +4.8%
PALL CORPORATION 0.1%
Value $12.9M Shares 151,186 Est. Cost $77.49 Unrealized
PHH CORP 0.1%
Value $12.82M Shares 526,338 Est. Cost $20.57 Unrealized
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value $12.59M Shares 170,811 Est. Cost $59.32 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $12.46M Shares 346,861 Est. Cost $29.37 Unrealized +17.0%
IEX IDEX CORP 0.1%
Value $12.38M Shares 167,697 Est. Cost $45.74 Unrealized +29.5%
CABOT MICROELECTRONICS CORP 0.1%
Value $12.32M Shares 269,604 Est. Cost $39.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $12.28M Shares 260,299 Est. Cost $44.45 Unrealized +6.2%
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.1%
Value $12.21M Shares 248,826 Est. Cost $41.28 Unrealized +7.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $12.19M Shares 266,744 Est. Cost $27.96 Unrealized +8.9%
EZCHIP SEMICONDUCTOR LTD 0.1%
Value $12.18M Shares 494,958 Est. Cost $26.99 Unrealized
CIMAREX ENERGY COMPANY 0.1%
Value $12.16M Shares 115,907 Est. Cost $64.99 Unrealized
EXP EAGLE MATERIALS INCORPORATED 0.1%
Value $12.13M Shares 156,472 Est. Cost $65.14 Unrealized +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.91M Shares 22,360 Est. Cost $7.23 Unrealized +40.7%
CUBI CUSTOMERS BANCORP INCORPORATED 0.1%
Value $11.8M Shares 576,557 Est. Cost $15.28 Unrealized +4.3%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.1%
Value $11.54M Shares 106,319 Est. Cost $95.45 Unrealized +2.2%
JUNIPER NETWORKS INCORPORATED 0.1%
Value $11.47M Shares 508,104 Est. Cost $19.31 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $11.44M Shares 140,902 Est. Cost $62.02 Unrealized
KR KROGER COMPANY 0.1%
Value $11.26M Shares 284,833 Est. Cost $13.44 Unrealized +22.4%
ALLIANT TECHSYSTEMS INC 0.1%
Value $11.16M Shares 91,706 Est. Cost $82.33 Unrealized
MANNING & NAPIER INC 0.1%
Value $11.14M Shares 631,284 Est. Cost $17.76 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $11.03M Shares 154,085 Est. Cost $42.09 Unrealized +10.0%
HCC INSURANCE HOLDINGS INC 0.1%
Value $10.9M Shares 235,597 Est. Cost $43.11 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.1%
Value $10.84M Shares 557,218 Est. Cost $25.63 Unrealized
GMED GLOBUS MEDICAL INC - A 0.1%
Value $10.68M Shares 529,199 Est. Cost $18.22 Unrealized +1.9%
ATR APTARGROUP INCORPORATED 0.1%
Value $10.41M Shares 153,543 Est. Cost $47.25 Unrealized +13.6%
CSV CARRIAGE SERVICES INC 0.1%
Value $10.31M Shares 527,784 Est. Cost $16.26 Unrealized +1.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value $10.23M Shares 298,761 Est. Cost $21.22 Unrealized +13.2%
ENTG ENTEGRIS INC 0.1%
Value $10.18M Shares 878,423 Est. Cost $9.27 Unrealized +9.0%
ARAY ACCURAY INC 0.1%
Value $10.18M Shares 1,169,800 Est. Cost $5.10 Unrealized +52.1%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $10.13M Shares 120,672 Est. Cost $37.98 Unrealized +20.8%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $9.908M Shares 223,457 Est. Cost $8.41 Unrealized +24.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $9.857M Shares 508,364 Est. Cost $12.71 Unrealized +35.8%
DISCOVER FINL SVCS 0.1%
Value $9.757M Shares 174,393 Est. Cost $47.64 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value $9.551M Shares 980,676 Est. Cost $8.08 Unrealized
SOLARWINDS INCORPORATED 0.1%
Value $9.518M Shares 251,605 Est. Cost $37.60 Unrealized
MICROS SYSTEMS INCORPORATED 0.1%
Value $9.49M Shares 165,423 Est. Cost $43.14 Unrealized
GHM GRAHAM CORP 0.1%
Value $9.447M Shares 260,322 Est. Cost $29.88 Unrealized +5.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.1%
Value $9.409M Shares 1,294,291 Est. Cost $7.54 Unrealized +0.6%
STLD STEEL DYNAMICS INCORPORATED 0.1%
Value $9.321M Shares 475,308 Est. Cost $11.35 Unrealized +24.1%
ALLETE INCORPORATED COM NEW 0.1%
Value $9.316M Shares 186,786 Est. Cost $49.85 Unrealized
BANKRATE INC 0.1%
Value $9.214M Shares 513,627 Est. Cost $19.65 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value $9.196M Shares 84,960 Est. Cost $100.51 Unrealized
NBHC NATIONAL BK HLDGS CORPORATION CLASS A 0.1%
Value $9.167M Shares 428,388 Est. Cost $15.30 Unrealized +7.1%
GASS STEALTHGAS INC 0.1%
Value $9.027M Shares 885,878 Est. Cost $10.46 Unrealized +8.9%
HOUSTON WIRE & CABLE CO 0.1%
Value $9.005M Shares 673,079 Est. Cost $13.81 Unrealized
KAI KADANT INC 0.1%
Value $8.915M Shares 220,022 Est. Cost $27.20 Unrealized +23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.864M Shares 126,000 Est. Cost $62.40 Unrealized +8.8%
SYMETRA FINANCIAL CORP 0.0%
Value $8.821M Shares 465,270 Est. Cost $15.99 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value $8.654M Shares 158,578 Est. Cost $37.97 Unrealized +8.2%
PDC ENERGY INC 0.0%
Value $8.401M Shares 157,855 Est. Cost $51.48 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $8.395M Shares 1,006,636 Est. Cost $6.93 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $8.355M Shares 231,058 Est. Cost $29.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.317M Shares 38,352 Est. Cost $153.14 Unrealized +26.1%
MCK MCKESSON CORPORATION 0.0%
Value $8.291M Shares 51,360 Est. Cost $109.45 Unrealized +28.4%
LINEAR TECHNOLOGY CORPORATION 0.0%
Value $8.215M Shares 180,368 Est. Cost $36.83 Unrealized
GLATFELTER 0.0%
Value $8.17M Shares 294,544 Est. Cost $25.10 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $8.142M Shares 84,773 Est. Cost $85.19 Unrealized
ABT ABBOTT LABS 0.0%
Value $8.122M Shares 211,914 Est. Cost $28.85 Unrealized +1.3%
AMGN AMGEN INCORPORATED 0.0%
Value $8.082M Shares 70,853 Est. Cost $75.12 Unrealized +8.0%
VC VISTEON CORPORATION COM NEW 0.0%
Value $8.045M Shares 98,242 Est. Cost $37.17 Unrealized +19.8%
SBNY SIGNATURE BANK 0.0%
Value $8.025M Shares 74,707 Est. Cost $83.02 Unrealized
ATHLON ENERGY INC 0.0%
Value $7.822M Shares 258,607 Est. Cost $30.25 Unrealized
ON ASSIGNMENT INC 0.0%
Value $7.714M Shares 220,929 Est. Cost $28.83 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $7.675M Shares 62,097 Est. Cost $117.33 Unrealized +3.9%
QUIDEL CORPORATION 0.0%
Value $7.557M Shares 244,643 Est. Cost $26.40 Unrealized
CIGNA CORPORATION 0.0%
Value $7.528M Shares 86,057 Est. Cost $73.70 Unrealized
VYX NCR CORPORATION 0.0%
Value $7.474M Shares 219,450 Est. Cost $19.74 Unrealized +12.6%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $7.419M Shares 82,055 Est. Cost $84.83 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $7.208M Shares 186,134 Est. Cost $30.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.206M Shares 150,602 Est. Cost $31.01 Unrealized +44.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value $7.197M Shares 114,265 Est. Cost $55.12 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $7.15M Shares 257,293 Est. Cost $22.15 Unrealized +29.4%
COMPUTER SCIENCES CORPORATION 0.0%
Value $7.144M Shares 127,782 Est. Cost $52.02 Unrealized
AMSURG CORP 0.0%
Value $7.14M Shares 155,488 Est. Cost $35.79 Unrealized
SLM SLM CORPORATION 0.0%
Value $7.111M Shares 270,624 Est. Cost $8.12 Unrealized +13.3%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $7.104M Shares 200,000 Est. Cost $35.52 Unrealized
CEPHEID INC 0.0%
Value $7.046M Shares 150,981 Est. Cost $39.06 Unrealized
ACTAVIS PLC SHS (IRELAND) 0.0%
Value $6.953M Shares 41,389 Est. Cost $167.99 Unrealized
ALKS ALKERMES PLC 0.0%
Value $6.943M Shares 170,776 Est. Cost $36.12 Unrealized +2.2%
COBALT INTERNATIONAL ENERGY INCORPORATED 0.0%
Value $6.921M Shares 420,755 Est. Cost $26.10 Unrealized
MORN MORNINGSTAR INCORPORATED 0.0%
Value $6.91M Shares 88,492 Est. Cost $69.29 Unrealized +14.8%
AGL RESOURCES INC 0.0%
Value $6.845M Shares 144,950 Est. Cost $44.60 Unrealized
KEY KEYCORP NEW 0.0%
Value $6.84M Shares 509,729 Est. Cost $7.03 Unrealized +14.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $6.838M Shares 259,238 Est. Cost $17.16 Unrealized
VLO VALERO ENERGY CORPORATION NEW 0.0%
Value $6.814M Shares 135,204 Est. Cost $23.26 Unrealized +15.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value $6.808M Shares 229,768 Est. Cost $26.21 Unrealized
XEROX CORPORATION 0.0%
Value $6.793M Shares 557,814 Est. Cost $10.37 Unrealized
QCOM QUALCOMM INCORPORATED 0.0%
Value $6.783M Shares 91,356 Est. Cost $45.06 Unrealized +11.8%
LEA LEAR CORPORATION COM NEW 0.0%
Value $6.782M Shares 83,763 Est. Cost $46.85 Unrealized +36.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $6.742M Shares 183,217 Est. Cost $32.86 Unrealized +4.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $6.741M Shares 190,049 Est. Cost $31.55 Unrealized +2.8%
HEWLETT-PACKARD CO 0.0%
Value $6.729M Shares 240,394 Est. Cost $23.02 Unrealized
SUPERIOR ENERGY SVCS INCORPORATED 0.0%
Value $6.712M Shares 252,263 Est. Cost $25.94 Unrealized
LINKEDIN CORPORATION COM CLASSA 0.0%
Value $6.705M Shares 30,924 Est. Cost $178.27 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $6.624M Shares 262,058 Est. Cost $32.71 Unrealized -9.8%
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value $6.601M Shares 71,585 Est. Cost $42.77 Unrealized +20.4%
URS CORP 0.0%
Value $6.571M Shares 123,539 Est. Cost $49.03 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $6.551M Shares 47,397 Est. Cost $40.86 Unrealized +95.7%
OFG OFG BANCORP 0.0%
Value $6.529M Shares 374,856 Est. Cost $17.68 Unrealized -8.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.46M Shares 410,470 Est. Cost $11.64 Unrealized +30.3%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value $6.386M Shares 455,508 Est. Cost $13.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $6.384M Shares 55,709 Est. Cost $74.87 Unrealized +16.6%
TOWERS WATSON & COMPANY CLASS A 0.0%
Value $6.348M Shares 49,740 Est. Cost $81.93 Unrealized
BKU BANKUNITED INC 0.0%
Value $6.338M Shares 192,545 Est. Cost $18.53 Unrealized +20.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $6.324M Shares 148,426 Est. Cost $28.40 Unrealized +8.9%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $6.314M Shares 120,057 Est. Cost $28.13 Unrealized +15.8%
PVH PVH CORP 0.0%
Value $6.292M Shares 46,263 Est. Cost $112.68 Unrealized +11.0%
CMCO COLUMBUS MCKINNON CORPORATION N Y 0.0%
Value $6.273M Shares 231,138 Est. Cost $21.33 Unrealized +11.6%
HLF HERBALIFE LTD 0.0%
Value $6.259M Shares 79,534 Est. Cost $21.65 Unrealized +59.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $6.246M Shares 632,832 Est. Cost $8.69 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.216M Shares 184,412 Est. Cost $24.55 Unrealized +27.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value $6.169M Shares 33,519 Est. Cost $188.67 Unrealized
F FORD MTR COMPANY DEL COM PAR $0.01 0.0%
Value $6.159M Shares 399,206 Est. Cost $8.97 Unrealized +0.3%
IXIA 0.0%
Value $6.149M Shares 462,046 Est. Cost $18.40 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $6.144M Shares 313,156 Est. Cost $16.55 Unrealized -2.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $6.041M Shares 139,199 Est. Cost $28.61 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD VI 0.0%
Value $5.964M Shares 489,922 Est. Cost $12.17 Unrealized
ENERGY XXI BERMUDA 0.0%
Value $5.962M Shares 220,353 Est. Cost $22.17 Unrealized
TECHNE CORPORATION 0.0%
Value $5.953M Shares 62,891 Est. Cost $69.07 Unrealized
PRIVATEBANCORP INC 0.0%
Value $5.924M Shares 204,802 Est. Cost $21.77 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $5.915M Shares 31,538 Est. Cost $113.43 Unrealized -6.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $5.892M Shares 40,457 Est. Cost $90.50 Unrealized +47.9%
CHE CHEMED CORP 0.0%
Value $5.882M Shares 76,775 Est. Cost $68.74 Unrealized +1.4%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $5.846M Shares 39,329 Est. Cost $78.64 Unrealized +23.6%
LKQ LKQ CORP 0.0%
Value $5.844M Shares 177,645 Est. Cost $21.42 Unrealized +36.8%
DUNKIN' BRANDS GROUP INC 0.0%
Value $5.812M Shares 120,583 Est. Cost $42.81 Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $5.786M Shares 86,553 Est. Cost $32.61 Unrealized +35.5%
PWR QUANTA SERVICES INC 0.0%
Value $5.75M Shares 182,221 Est. Cost $27.35 Unrealized +5.4%
MUB ISHARES NAT AMT FREE BD 0.0%
Value $5.739M Shares 55,329 Est. Cost $104.39 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $5.715M Shares 143,600 Est. Cost $8.58 Unrealized +17.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.715M Shares 163,445 Est. Cost $19.15 Unrealized +34.8%
ABCB AMERIS BANCORP 0.0%
Value $5.657M Shares 267,978 Est. Cost $13.28 Unrealized +25.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.638M Shares 107,707 Est. Cost $35.36 Unrealized +31.7%
FULT FULTON FINL CORPORATION PA 0.0%
Value $5.628M Shares 429,141 Est. Cost $7.65 Unrealized +5.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $5.528M Shares 51,978 Est. Cost $43.69 Unrealized +20.5%
BDC BELDEN INC 0.0%
Value $5.499M Shares 77,999 Est. Cost $50.96 Unrealized +27.8%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value $5.494M Shares 86,213 Est. Cost $20.82 Unrealized +23.5%
ORCL ORACLE CORPORATION 0.0%
Value $5.476M Shares 143,130 Est. Cost $27.17 Unrealized +5.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.471M Shares 70,527 Est. Cost $9.58 Unrealized +25.8%
FLO FLOWERS FOODS INC 0.0%
Value $5.438M Shares 253,296 Est. Cost $13.91 Unrealized +4.0%
NEENAH PAPER INC 0.0%
Value $5.418M Shares 126,684 Est. Cost $39.14 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $5.413M Shares 111,512 Est. Cost $40.96 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $5.409M Shares 75,220 Est. Cost $64.03 Unrealized
NKE NIKE INCORPORATED CLASS B 0.0%
Value $5.381M Shares 68,398 Est. Cost $26.53 Unrealized +23.9%
WHR WHIRLPOOL CORPORATION 0.0%
Value $5.361M Shares 34,183 Est. Cost $132.29 Unrealized +10.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $5.319M Shares 65,780 Est. Cost $80.15 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.31M Shares 70,530 Est. Cost $50.75 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.284M Shares 107,541 Est. Cost $26.44 Unrealized +0.7%
DRIL-QUIP INCORPORATED 0.0%
Value $5.249M Shares 47,752 Est. Cost $90.29 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.244M Shares 387,603 Est. Cost $7.77 Unrealized +16.1%
ITC HOLDINGS CORP 0.0%
Value $5.185M Shares 54,115 Est. Cost $91.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.174M Shares 116,927 Est. Cost $31.69 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.07M Shares 28,606 Est. Cost $125.92 Unrealized +3.8%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.006M Shares 104,126 Est. Cost $37.16 Unrealized
DCI DONALDSON CO INC 0.0%
Value $4.994M Shares 114,917 Est. Cost $29.49 Unrealized +13.0%
ORBITAL SCIENCES CORP 0.0%
Value $4.985M Shares 213,966 Est. Cost $18.76 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.936M Shares 142,249 Est. Cost $27.63 Unrealized +14.1%
CORELOGIC INCORPORATED 0.0%
Value $4.884M Shares 137,471 Est. Cost $23.16 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value $4.876M Shares 66,035 Est. Cost $69.87 Unrealized +3.8%
NVRI HARSCO CORP 0.0%
Value $4.823M Shares 172,090 Est. Cost $23.42 Unrealized +14.6%
EVERCORE PARTNERS INCORPORATEDCLASS A 0.0%
Value $4.796M Shares 80,243 Est. Cost $59.77 Unrealized
EVR EVERCORE PARTNERS INCORPORATEDCLASS A 0.0%
Value $4.796M Shares 80,243 Est. Cost $32.33 Unrealized +26.7%
NOBLE CORP PLC 0.0%
Value $4.788M Shares 127,805 Est. Cost $37.59 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $4.733M Shares 117,511 Est. Cost $37.62 Unrealized
WAB WABTEC CORP 0.0%
Value $4.695M Shares 63,225 Est. Cost $49.35 Unrealized +27.8%
CNS COHEN & STEERS INC 0.0%
Value $4.588M Shares 114,550 Est. Cost $20.88 Unrealized +4.3%
STERLING FINL CORP/SPOKANE 0.0%
Value $4.586M Shares 134,595 Est. Cost $23.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.569M Shares 69,494 Est. Cost $11.80 Unrealized -4.5%
B/E AEROSPACE INC 0.0%
Value $4.565M Shares 52,464 Est. Cost $63.07 Unrealized
INFORMATICA CORP 0.0%
Value $4.555M Shares 109,772 Est. Cost $34.97 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $4.54M Shares 60,453 Est. Cost $38.80 Unrealized +24.7%
HAE HAEMONETICS CORPORATION 0.0%
Value $4.527M Shares 107,462 Est. Cost $40.76 Unrealized +1.0%
IVZ INVESCO LTD 0.0%
Value $4.444M Shares 122,112 Est. Cost $18.88 Unrealized +7.5%
CELGENE CORPORATION 0.0%
Value $4.424M Shares 26,184 Est. Cost $154.59 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $4.406M Shares 91,724 Est. Cost $44.62 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.388M Shares 91,973 Est. Cost $16.21 Unrealized +25.2%
HOLX HOLOGIC INC 0.0%
Value $4.319M Shares 193,247 Est. Cost $20.89 Unrealized +5.5%
RMD RESMED INC 0.0%
Value $4.246M Shares 90,190 Est. Cost $41.35 Unrealized +4.1%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.187M Shares 203,655 Est. Cost $15.17 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $4.183M Shares 345,457 Est. Cost $8.61 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $4.167M Shares 139,118 Est. Cost $26.15 Unrealized +10.1%
CORE LABORATORIES N.V. 0.0%
Value $4.15M Shares 21,737 Est. Cost $151.64 Unrealized
AIRGAS INC 0.0%
Value $4.15M Shares 37,107 Est. Cost $95.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.139M Shares 69,040 Est. Cost $55.73 Unrealized +3.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.104M Shares 52,833 Est. Cost $67.45 Unrealized
ROADRUNNER TRNSN SVCS HLDG INCORPORATED 0.0%
Value $4.093M Shares 151,910 Est. Cost $27.66 Unrealized
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $4.072M Shares 72,190 Est. Cost $51.16 Unrealized +12.6%
RRC RANGE RESOURCES CORP 0.0%
Value $4.023M Shares 47,725 Est. Cost $76.78 Unrealized +1.3%
EQUINIX INC 0.0%
Value $3.988M Shares 22,476 Est. Cost $183.08 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.981M Shares 96,785 Est. Cost $35.81 Unrealized +16.3%
PIER 1 IMPORTS INCORPORATED 0.0%
Value $3.964M Shares 171,777 Est. Cost $20.60 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $3.926M Shares 167,385 Est. Cost $19.78 Unrealized
AME AMETEK INC 0.0%
Value $3.903M Shares 74,115 Est. Cost $38.40 Unrealized +16.0%
CPRT COPART INC 0.0%
Value $3.874M Shares 105,711 Est. Cost $4.25 Unrealized -1.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.872M Shares 57,854 Est. Cost $41.46 Unrealized +41.4%
SM SM ENERGY CO 0.0%
Value $3.79M Shares 45,613 Est. Cost $54.11 Unrealized +40.0%
LAM RESEARCH CORPORATION 0.0%
Value $3.781M Shares 69,445 Est. Cost $54.45 Unrealized
BCPC BALCHEM CORPORATION 0.0%
Value $3.739M Shares 63,685 Est. Cost $41.81 Unrealized +26.4%
AZZ AZZ INC 0.0%
Value $3.727M Shares 76,293 Est. Cost $34.32 Unrealized +12.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.724M Shares 76,771 Est. Cost $39.63 Unrealized +25.7%
MET METLIFE INCORPORATED 0.0%
Value $3.723M Shares 69,059 Est. Cost $26.56 Unrealized +13.4%
RBC RBC BEARINGS INCORPORATED 0.0%
Value $3.721M Shares 52,602 Est. Cost $49.24 Unrealized +36.5%
ALB ALBEMARLE CORP 0.0%
Value $3.679M Shares 57,830 Est. Cost $52.13 Unrealized +6.3%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $3.669M Shares 135,807 Est. Cost $24.98 Unrealized
META FACEBOOK INCORPORATED CLASS A 0.0%
Value $3.662M Shares 67,026 Est. Cost $49.86 Unrealized 0.0%
AKORN INCORPORATED 0.0%
Value $3.662M Shares 148,779 Est. Cost $13.51 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $3.66M Shares 35,001 Est. Cost $105.54 Unrealized
CARRIZO OIL & GAS INCORPORATED 0.0%
Value $3.641M Shares 81,346 Est. Cost $28.33 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.639M Shares 172,943 Est. Cost $21.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.639M Shares 172,943 Est. Cost $12.13 Unrealized +7.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $3.635M Shares 37,662 Est. Cost $89.99 Unrealized +30.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $3.635M Shares 62,571 Est. Cost $36.98 Unrealized +9.7%
RITCHIE BROS AUCTIONEERS (CANADA) 0.0%
Value $3.622M Shares 157,988 Est. Cost $19.22 Unrealized
CRI CARTER'S INC 0.0%
Value $3.608M Shares 50,268 Est. Cost $52.94 Unrealized +1.2%
V VISA INCORPORATED COM CLASS A 0.0%
Value $3.555M Shares 15,965 Est. Cost $40.02 Unrealized +15.7%
ALLIED WORLD ASSURANCE CO 0.0%
Value $3.544M Shares 31,265 Est. Cost $91.84 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.503M Shares 66,055 Est. Cost $44.26 Unrealized +13.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $3.485M Shares 49,609 Est. Cost $53.46 Unrealized +24.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.481M Shares 34,143 Est. Cost $72.28 Unrealized
TW TELECOM INC 0.0%
Value $3.464M Shares 113,697 Est. Cost $28.14 Unrealized
ROG ROGERS CORP 0.0%
Value $3.429M Shares 55,766 Est. Cost $50.98 Unrealized +18.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.422M Shares 57,806 Est. Cost $39.46 Unrealized +21.4%
STERICYCLE INC 0.0%
Value $3.412M Shares 29,377 Est. Cost $110.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.394M Shares 30,697 Est. Cost $64.01 Unrealized +43.1%
OTEX OPEN TEXT CORP 0.0%
Value $3.393M Shares 36,903 Est. Cost $12.57 Unrealized +27.5%
HEI HEICO CORPORATION NEW 0.0%
Value $3.386M Shares 58,396 Est. Cost $20.96 Unrealized +34.3%
FUSION-IO INC 0.0%
Value $3.382M Shares 379,585 Est. Cost $14.24 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.343M Shares 51,437 Est. Cost $15.99 Unrealized +24.1%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.324M Shares 189,577 Est. Cost $13.72 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.305M Shares 36,377 Est. Cost $76.95 Unrealized +10.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.304M Shares 59,200 Est. Cost $18.48 Unrealized +30.1%
HUBG HUB GROUP INCORPORATED CLASS A 0.0%
Value $3.293M Shares 82,578 Est. Cost $18.55 Unrealized +0.9%
AGCO AGCO CORP 0.0%
Value $3.25M Shares 54,915 Est. Cost $42.64 Unrealized +9.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.207M Shares 31,536 Est. Cost $51.03 Unrealized +17.5%
CLARCOR INCORPORATED 0.0%
Value $3.199M Shares 49,707 Est. Cost $52.20 Unrealized
SIGMA-ALDRICH 0.0%
Value $3.198M Shares 34,022 Est. Cost $80.40 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $3.154M Shares 583,147 Est. Cost $5.81 Unrealized -12.5%
ACTUANT CORPORATION CLASS A NEW 0.0%
Value $3.147M Shares 85,907 Est. Cost $32.96 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.147M Shares 21,750 Est. Cost $104.31 Unrealized -0.1%
AMTRUST FINL SVCS INCORPORATED 0.0%
Value $3.145M Shares 96,196 Est. Cost $37.35 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $3.139M Shares 314,292 Est. Cost $6.26 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.125M Shares 101,546 Est. Cost $29.16 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.124M Shares 87,278 Est. Cost $29.54 Unrealized +12.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.104M Shares 48,951 Est. Cost $34.46 Unrealized +32.4%
VOLCANO CORPORATION 0.0%
Value $3.065M Shares 140,297 Est. Cost $18.30 Unrealized
SELECT INCOME REIT 0.0%
Value $3.051M Shares 114,121 Est. Cost $27.49 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.04M Shares 65,041 Est. Cost $30.44 Unrealized -1.8%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $3.024M Shares 276,975 Est. Cost $8.95 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.021M Shares 106,904 Est. Cost $27.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.021M Shares 105,191 Est. Cost $20.64 Unrealized +3.9%
CONSTANT CONTACT INCORPORATED 0.0%
Value $3.008M Shares 96,818 Est. Cost $16.06 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value $2.988M Shares 12,465 Est. Cost $52.53 Unrealized +40.9%
ROP ROPER INDUSTRIES INC 0.0%
Value $2.983M Shares 21,511 Est. Cost $113.55 Unrealized +6.4%
EXPRESS INCORPORATED 0.0%
Value $2.977M Shares 159,503 Est. Cost $22.98 Unrealized
MO ALTRIA GROUP INCORPORATED 0.0%
Value $2.974M Shares 77,346 Est. Cost $16.21 Unrealized +5.8%
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $2.948M Shares 106,074 Est. Cost $18.37 Unrealized +20.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.944M Shares 86,695 Est. Cost $22.66 Unrealized +11.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.924M Shares 192,417 Est. Cost $18.40 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.914M Shares 51,709 Est. Cost $44.03 Unrealized +12.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.905M Shares 165,315 Est. Cost $9.54 Unrealized +6.7%
DIGITALGLOBE INC 0.0%
Value $2.901M Shares 70,506 Est. Cost $32.62 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $2.877M Shares 11,860 Est. Cost $212.95 Unrealized +14.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.863M Shares 37,044 Est. Cost $64.12 Unrealized +3.6%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $2.844M Shares 16,101 Est. Cost $185.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.823M Shares 103,524 Est. Cost $18.21 Unrealized -0.2%
KEY ENERGY SVCS INCORPORATED 0.0%
Value $2.811M Shares 355,828 Est. Cost $6.15 Unrealized
MG MISTRAS GROUP INCORPORATED 0.0%
Value $2.808M Shares 134,491 Est. Cost $19.78 Unrealized -2.8%
TREEHOUSE FOODS INCORPORATED 0.0%
Value $2.803M Shares 40,683 Est. Cost $66.36 Unrealized
TRONOX LTD-CL A 0.0%
Value $2.792M Shares 121,030 Est. Cost $21.17 Unrealized
EMULEX CORP 0.0%
Value $2.764M Shares 386,131 Est. Cost $6.78 Unrealized
TTC TORO COMPANY 0.0%
Value $2.659M Shares 41,804 Est. Cost $23.03 Unrealized +28.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.632M Shares 116,184 Est. Cost $31.57 Unrealized -20.3%
HCSG HEALTHCARE SVCS GRP INCORPORATED 0.0%
Value $2.625M Shares 92,538 Est. Cost $23.05 Unrealized +18.8%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $2.576M Shares 42,048 Est. Cost $57.92 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $2.563M Shares 111,202 Est. Cost $21.44 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.521M Shares 203,995 Est. Cost $9.81 Unrealized +27.0%
INTERSIL CORP-A 0.0%
Value $2.503M Shares 218,285 Est. Cost $8.77 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.496M Shares 79,536 Est. Cost $13.98 Unrealized +0.8%
WESTERN ASSET HIGH INCM OPP FD 0.0%
Value $2.496M Shares 421,083 Est. Cost $5.94 Unrealized
ITRI ITRON INC 0.0%
Value $2.459M Shares 59,368 Est. Cost $42.38 Unrealized +0.1%
BALL BALL CORP 0.0%
Value $2.441M Shares 47,260 Est. Cost $19.78 Unrealized +9.1%
CAMPUS CREST COMMUNITIES INC 0.0%
Value $2.435M Shares 254,868 Est. Cost $11.00 Unrealized
VALUECLICK INCORPORATED 0.0%
Value $2.413M Shares 103,283 Est. Cost $24.71 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $2.406M Shares 59,512 Est. Cost $23.04 Unrealized +10.1%
SVB FINL GROUP 0.0%
Value $2.397M Shares 22,863 Est. Cost $83.32 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $2.395M Shares 130,955 Est. Cost $16.09 Unrealized
ROVI CORP 0.0%
Value $2.376M Shares 120,706 Est. Cost $22.42 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.375M Shares 23,765 Est. Cost $92.22 Unrealized -3.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.369M Shares 99,892 Est. Cost $25.24 Unrealized
CITY NATL CORPORATION 0.0%
Value $2.358M Shares 29,771 Est. Cost $63.35 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $2.357M Shares 70,154 Est. Cost $32.79 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.34M Shares 68,216 Est. Cost $28.33 Unrealized
JOY GLOBAL INC 0.0%
Value $2.317M Shares 39,614 Est. Cost $48.52 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.305M Shares 81,876 Est. Cost $24.75 Unrealized
II-VI INC 0.0%
Value $2.283M Shares 129,870 Est. Cost $16.26 Unrealized
COVIDIEN PLC SHS (IRELAND) 0.0%
Value $2.231M Shares 32,771 Est. Cost $61.65 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.178M Shares 73,096 Est. Cost $9.97 Unrealized +8.8%
NTN BUZZTIME INC 0.0%
Value $2.174M Shares 3,451,645 Est. Cost $0.45 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value $2.14M Shares 509,708 Est. Cost $2.41 Unrealized
CVLT COMMVAULT SYSTEMS INCORPORATED 0.0%
Value $2.125M Shares 28,390 Est. Cost $74.39 Unrealized +5.2%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $2.056M Shares 27,640 Est. Cost $72.59 Unrealized
HYG ISHARES IBOXX HI YD ETF 0.0%
Value $2.045M Shares 22,026 Est. Cost $92.84 Unrealized
LUMINEX CORPORATION DEL 0.0%
Value $2.015M Shares 103,915 Est. Cost $20.61 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.963M Shares 40,881 Est. Cost $23.84 Unrealized -2.2%
FIRST NBC BANK HOLDING CO 0.0%
Value $1.887M Shares 58,442 Est. Cost $24.40 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.885M Shares 82,190 Est. Cost $7.36 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value $1.882M Shares 72,891 Est. Cost $22.55 Unrealized +14.8%
DIGITAL RIVER INC 0.0%
Value $1.822M Shares 98,677 Est. Cost $18.55 Unrealized
QUMU CORP 0.0%
Value $1.797M Shares 140,399 Est. Cost $12.80 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.698M Shares 108,784 Est. Cost $14.70 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.689M Shares 169,279 Est. Cost $5.47 Unrealized +26.8%
BIOLASE INC 0.0%
Value $1.688M Shares 596,665 Est. Cost $3.58 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.661M Shares 91,578 Est. Cost $20.19 Unrealized
ENSCO PLC-CL A 0.0%
Value $1.653M Shares 28,921 Est. Cost $57.16 Unrealized
HTLD HEARTLAND EXPRESS INCORPORATED 0.0%
Value $1.602M Shares 81,688 Est. Cost $13.77 Unrealized +19.0%
PLD PROLOGIS INCORPORATED REIT 0.0%
Value $1.528M Shares 41,378 Est. Cost $27.85 Unrealized -4.0%
AURICO GOLD INC 0.0%
Value $1.492M Shares 407,823 Est. Cost $4.20 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.338M Shares 36,209 Est. Cost $40.80 Unrealized
CBEYOND INC 0.0%
Value $1.22M Shares 177,112 Est. Cost $7.49 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $1.205M Shares 67,306 Est. Cost $16.60 Unrealized +5.4%
ALPHA NATURAL RESOURCES INC 0.0%
Value $1.011M Shares 141,720 Est. Cost $5.62 Unrealized
COMPUWARE CORP 0.0%
Value $984K Shares 87,850 Est. Cost $10.34 Unrealized
STAGE STORES INC 0.0%
Value $975K Shares 43,921 Est. Cost $23.32 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $966K Shares 15,035 Est. Cost $44.92 Unrealized -7.2%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $925K Shares 37,252 Est. Cost $25.02 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $832K Shares 303,795 Est. Cost $2.62 Unrealized
IAG IAMGOLD CORP 0.0%
Value $782K Shares 234,999 Est. Cost $5.22 Unrealized -16.9%
RADIOSHACK CORP 0.0%
Value $733K Shares 282,291 Est. Cost $3.12 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $697K Shares 28,547 Est. Cost $15.72 Unrealized +35.7%
ARCH COAL INC 0.0%
Value $616K Shares 138,455 Est. Cost $3.93 Unrealized
MTR GAMING GROUP INC 0.0%
Value $276K Shares 53,565 Est. Cost $3.34 Unrealized
INNERWORKINGS INC 0.0%
Value $98,000 Shares 12,697 Est. Cost $7.72 Unrealized
MFG MIZUHO FINL GROUP INCORPORATEDSPONSORED ADR 0.0%
Value $49,000 Shares 11,466 Est. Cost $4.27 Unrealized