EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value: $18.15B (100.0% shares, 0.0% debt)

Holdings (635)

GCO GENESCO INC 1.2%
Value $223M Shares 2,989,210 Est. Cost $64.31 Unrealized +13.0%
COLFAX CORP 1.1%
Value $201M Shares 2,813,574 Est. Cost $52.11 Unrealized
GULFPORT ENERGY CORP 1.1%
Value $193M Shares 2,717,072 Est. Cost $48.10 Unrealized
AAPL APPLE INC 1.0%
Value $190M Shares 353,677 Est. Cost $14.10 Unrealized +17.6%
TEXAS INDUSTRIES INC 1.0%
Value $184M Shares 2,056,725 Est. Cost $66.46 Unrealized
VITAMIN SHOPPE INC 1.0%
Value $182M Shares 3,829,203 Est. Cost $45.44 Unrealized
BALLY TECHNOLOGIES INC 0.9%
Value $171M Shares 2,574,324 Est. Cost $56.42 Unrealized
MEDIDATA SOLUTIONS INC 0.9%
Value $168M Shares 3,098,201 Est. Cost $68.38 Unrealized
WASTE CONNECTIONS INC 0.9%
Value $165M Shares 3,757,317 Est. Cost $41.18 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $164M Shares 2,704,759 Est. Cost $38.52 Unrealized +9.2%
MSFT MICROSOFT CORP 0.9%
Value $155M Shares 3,774,734 Est. Cost $27.24 Unrealized +14.8%
MEDASSETS INC 0.8%
Value $151M Shares 6,125,920 Est. Cost $17.80 Unrealized
HUN HUNTSMAN CORP 0.8%
Value $148M Shares 6,078,239 Est. Cost $18.71 Unrealized +24.0%
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value $144M Shares 1,869,153 Est. Cost $49.91 Unrealized +18.9%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value $143M Shares 1,544,221 Est. Cost $55.45 Unrealized +16.7%
HXL HEXCEL CORP 0.8%
Value $142M Shares 3,266,591 Est. Cost $32.19 Unrealized +35.6%
AMAT APPLIED MATERIALS INC 0.8%
Value $137M Shares 6,717,090 Est. Cost $12.88 Unrealized +22.3%
ST JUDE MEDICAL INC 0.7%
Value $134M Shares 2,052,210 Est. Cost $53.17 Unrealized
COHERENT INC 0.7%
Value $133M Shares 2,037,576 Est. Cost $55.24 Unrealized
CAVIUM INC 0.7%
Value $131M Shares 2,984,468 Est. Cost $35.91 Unrealized
SHOO STEVEN MADDEN LTD 0.7%
Value $129M Shares 3,584,913 Est. Cost $19.06 Unrealized +4.9%
THORATEC CORP 0.7%
Value $129M Shares 3,600,767 Est. Cost $34.57 Unrealized
KWR QUAKER CHEMICAL CORP 0.7%
Value $121M Shares 1,538,502 Est. Cost $61.79 Unrealized +20.4%
SF STIFEL FINANCIAL CORP 0.7%
Value $120M Shares 2,418,019 Est. Cost $22.94 Unrealized +22.9%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $118M Shares 1,468,395 Est. Cost $55.73 Unrealized +1.4%
UEIC UNIVERSAL ELECTRONICS INC 0.6%
Value $118M Shares 3,068,923 Est. Cost $27.32 Unrealized +41.0%
PTC PTC INC 0.6%
Value $116M Shares 3,271,074 Est. Cost $36.75 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.6%
Value $116M Shares 1,547,718 Est. Cost $65.88 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.6%
Value $113M Shares 1,705,151 Est. Cost $83.42 Unrealized -8.1%
DU PONT (E.I.) DE NEMOURS 0.6%
Value $112M Shares 1,672,154 Est. Cost $58.07 Unrealized
CUBIST PHARMACEUTICALS INC 0.6%
Value $112M Shares 1,533,290 Est. Cost $50.02 Unrealized
GEO GROUP INC/THE 0.6%
Value $112M Shares 3,464,496 Est. Cost $33.95 Unrealized
VECO VEECO INSTRUMENTS INC 0.6%
Value $112M Shares 2,662,303 Est. Cost $37.20 Unrealized +3.9%
CORNERSTONE ONDEMAND INC 0.6%
Value $111M Shares 2,326,110 Est. Cost $44.13 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.6%
Value $109M Shares 1,225,414 Est. Cost $40.91 Unrealized +10.9%
HD HOME DEPOT INC 0.6%
Value $108M Shares 1,364,645 Est. Cost $56.89 Unrealized +5.9%
INVENSENSE INC 0.6%
Value $108M Shares 4,559,804 Est. Cost $17.57 Unrealized
TEAM HEALTH HOLDINGS INC 0.6%
Value $108M Shares 2,411,419 Est. Cost $40.90 Unrealized
CNC CENTENE CORP 0.6%
Value $108M Shares 1,732,562 Est. Cost $12.58 Unrealized +23.0%
MAT MATTEL INC 0.6%
Value $106M Shares 2,641,096 Est. Cost $43.03 Unrealized -7.7%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $103M Shares 1,980,352 Est. Cost $40.36 Unrealized +38.7%
IPGP IPG PHOTONICS CORP 0.6%
Value $102M Shares 1,437,131 Est. Cost $60.98 Unrealized +15.2%
WHITEWAVE FOODS CO - CL A 0.6%
Value $101M Shares 3,533,269 Est. Cost $18.72 Unrealized
ASPEN TECHNOLOGY INC 0.6%
Value $101M Shares 2,378,174 Est. Cost $32.05 Unrealized
WFC WELLS FARGO & CO 0.5%
Value $98.72M Shares 1,984,733 Est. Cost $28.95 Unrealized +15.4%
MYLAN INC 0.5%
Value $97.2M Shares 1,990,689 Est. Cost $34.95 Unrealized
T AT&T INC 0.5%
Value $93.16M Shares 2,656,285 Est. Cost $11.07 Unrealized -2.0%
CGNX COGNEX CORP 0.5%
Value $92.42M Shares 2,729,345 Est. Cost $11.40 Unrealized +50.5%
CYBERONICS INC 0.5%
Value $87.59M Shares 1,342,278 Est. Cost $53.75 Unrealized
RTI INTERNATIONAL METALS INC 0.5%
Value $86.73M Shares 3,121,918 Est. Cost $27.71 Unrealized
FRESH MARKET INC/THE 0.5%
Value $84.97M Shares 2,529,044 Est. Cost $48.63 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.5%
Value $84.93M Shares 2,273,950 Est. Cost $37.04 Unrealized
ANIXTER INTERNATIONAL INC 0.4%
Value $81M Shares 797,915 Est. Cost $86.18 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value $79.97M Shares 2,109,592 Est. Cost $33.13 Unrealized
SEATTLE GENETICS INC 0.4%
Value $79.37M Shares 1,742,147 Est. Cost $32.44 Unrealized
MRK MERCK & CO. INC. 0.4%
Value $78.75M Shares 1,387,255 Est. Cost $30.91 Unrealized +15.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $78.54M Shares 713,588 Est. Cost $64.27 Unrealized +32.7%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $78.12M Shares 8,989,550 Est. Cost $6.50 Unrealized +34.8%
SALIX PHARMACEUTICALS LTD 0.4%
Value $77.99M Shares 752,720 Est. Cost $66.18 Unrealized
OPENTABLE INC 0.4%
Value $76.62M Shares 995,949 Est. Cost $66.08 Unrealized
PFE PFIZER INC 0.4%
Value $75.64M Shares 2,355,005 Est. Cost $16.57 Unrealized +9.8%
CONCUR TECHNOLOGIES INC 0.4%
Value $72.69M Shares 733,716 Est. Cost $83.93 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value $72.4M Shares 1,978,109 Est. Cost $32.09 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $71.95M Shares 615,830 Est. Cost $102.10 Unrealized
TENNECO INC 0.4%
Value $71.3M Shares 1,227,887 Est. Cost $53.25 Unrealized
COOPER COS INC/THE 0.4%
Value $71.27M Shares 518,841 Est. Cost $119.73 Unrealized
QLIK TECHNOLOGIES INC 0.4%
Value $71.17M Shares 2,676,670 Est. Cost $28.22 Unrealized
GTLS CHART INDUSTRIES INC 0.4%
Value $70.64M Shares 889,126 Est. Cost $90.02 Unrealized -4.4%
SUNEDISON INC 0.4%
Value $70.37M Shares 3,735,402 Est. Cost $11.53 Unrealized
WABCO HOLDINGS INC 0.4%
Value $70.37M Shares 666,598 Est. Cost $79.21 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $70.35M Shares 1,826,927 Est. Cost $30.51 Unrealized +0.7%
C CITIGROUP INC 0.4%
Value $70.04M Shares 1,471,406 Est. Cost $37.18 Unrealized -0.3%
FTNT FORTINET INC 0.4%
Value $69.71M Shares 3,164,466 Est. Cost $3.73 Unrealized +17.3%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $68.25M Shares 498,155 Est. Cost $125.86 Unrealized
AETNA INC 0.4%
Value $68.21M Shares 909,859 Est. Cost $66.02 Unrealized
DAR DARLING INTERNATIONAL INC 0.4%
Value $66.73M Shares 3,333,379 Est. Cost $20.69 Unrealized -3.1%
REGAL ENTERTAINMENT GROUP-A 0.4%
Value $65.82M Shares 3,523,805 Est. Cost $18.07 Unrealized
TRS TRIMAS CORP 0.4%
Value $65.1M Shares 1,960,962 Est. Cost $28.79 Unrealized -1.9%
AIR METHODS CORP 0.4%
Value $64.66M Shares 1,210,269 Est. Cost $35.65 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $64.63M Shares 344,404 Est. Cost $60.28 Unrealized +13.2%
TOTAL SA-SPON ADR 0.4%
Value $64.55M Shares 983,998 Est. Cost $50.16 Unrealized
RICE ENERGY INC 0.4%
Value $64.36M Shares 2,438,806 Est. Cost $26.39 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.4%
Value $64.15M Shares 998,502 Est. Cost $14.82 Unrealized +46.6%
MD MEDNAX INC 0.4%
Value $63.82M Shares 1,029,655 Est. Cost $50.94 Unrealized +14.2%
EMR EMERSON ELECTRIC CO 0.3%
Value $63.32M Shares 947,866 Est. Cost $40.57 Unrealized +17.8%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $63.21M Shares 4,013,317 Est. Cost $12.83 Unrealized
LSTR LANDSTAR SYSTEM INC 0.3%
Value $63.2M Shares 1,067,139 Est. Cost $51.50 Unrealized
OMC OMNICOM GROUP 0.3%
Value $62.98M Shares 867,525 Est. Cost $42.94 Unrealized +15.8%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $62.91M Shares 723,123 Est. Cost $50.45 Unrealized +12.6%
EOG EOG RESOURCES INC 0.3%
Value $62.8M Shares 320,107 Est. Cost $54.93 Unrealized +18.0%
CVX CHEVRON CORP 0.3%
Value $62.36M Shares 524,400 Est. Cost $71.40 Unrealized -1.5%
IMPERVA INC 0.3%
Value $60.8M Shares 1,091,498 Est. Cost $45.64 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.3%
Value $60.72M Shares 645,763 Est. Cost $66.53 Unrealized +53.7%
SPX CORP 0.3%
Value $60.55M Shares 615,864 Est. Cost $85.15 Unrealized
UNFI UNITED NATURAL FOODS INC 0.3%
Value $60.14M Shares 847,968 Est. Cost $58.84 Unrealized +21.1%
MANITOWOC COMPANY INC 0.3%
Value $59.82M Shares 1,902,049 Est. Cost $17.91 Unrealized
ORIENT EXPRESS HOTELS LTD -A 0.3%
Value $59.44M Shares 4,125,106 Est. Cost $12.93 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $59.4M Shares 844,306 Est. Cost $40.88 Unrealized +11.1%
DIRECTV 0.3%
Value $59.27M Shares 775,588 Est. Cost $62.49 Unrealized
ETN EATON CORP PLC 0.3%
Value $59.06M Shares 786,229 Est. Cost $49.65 Unrealized +11.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.3%
Value $58.79M Shares 1,346,639 Est. Cost $20.22 Unrealized +44.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value $58.5M Shares 733,714 Est. Cost $13.22 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value $58.49M Shares 715,482 Est. Cost $45.42 Unrealized +10.8%
TYCO INTERNATIONAL LTD 0.3%
Value $57.94M Shares 1,366,435 Est. Cost $33.58 Unrealized
USG CORP 0.3%
Value $57.79M Shares 1,766,187 Est. Cost $24.46 Unrealized
MMM 3M CO 0.3%
Value $57.31M Shares 422,474 Est. Cost $62.17 Unrealized +22.6%
PEP PEPSICO INC 0.3%
Value $56.73M Shares 679,391 Est. Cost $56.51 Unrealized +0.6%
ARUBA NETWORKS INC 0.3%
Value $56.19M Shares 2,996,550 Est. Cost $17.63 Unrealized
THERAVANCE INC 0.3%
Value $56.02M Shares 1,810,719 Est. Cost $38.53 Unrealized
ZBH ZIMMER HOLDINGS INC 0.3%
Value $55.76M Shares 589,581 Est. Cost $72.44 Unrealized +15.4%
TRULIA INC 0.3%
Value $55.58M Shares 1,674,043 Est. Cost $32.20 Unrealized
HAL HALLIBURTON CO 0.3%
Value $55.53M Shares 943,040 Est. Cost $37.17 Unrealized +15.1%
NATUS MEDICAL INC 0.3%
Value $54.88M Shares 2,127,114 Est. Cost $17.45 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.3%
Value $54.31M Shares 3,062,947 Est. Cost $11.28 Unrealized +42.3%
MULTIMEDIA GAMES HOLDING CO 0.3%
Value $54.3M Shares 1,869,909 Est. Cost $27.89 Unrealized
SYY SYSCO CORP 0.3%
Value $53.77M Shares 1,488,387 Est. Cost $24.38 Unrealized +7.1%
ENSTAR GROUP LTD 0.3%
Value $53.58M Shares 393,058 Est. Cost $134.04 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $53.1M Shares 557,237 Est. Cost $58.61 Unrealized +6.6%
UMBF UMB FINANCIAL CORP 0.3%
Value $52.89M Shares 817,441 Est. Cost $51.24 Unrealized +21.9%
THR THERMON GROUP HOLDINGS INC 0.3%
Value $52.63M Shares 2,270,387 Est. Cost $20.05 Unrealized +28.3%
OII OCEANEERING INTL INC 0.3%
Value $52.5M Shares 730,575 Est. Cost $74.14 Unrealized -3.4%
ZILLOW INC-CLASS A 0.3%
Value $52.24M Shares 592,922 Est. Cost $56.30 Unrealized
PRA PROASSURANCE CORP 0.3%
Value $51.89M Shares 1,165,330 Est. Cost $49.78 Unrealized -8.3%
TER TERADYNE INC 0.3%
Value $51.86M Shares 2,607,460 Est. Cost $15.29 Unrealized +16.4%
TWO HARBORS INVESTMENT CORP 0.3%
Value $50.46M Shares 4,922,883 Est. Cost $10.24 Unrealized
ANSYS INC 0.3%
Value $50.1M Shares 650,551 Est. Cost $74.47 Unrealized
FINISAR CORPORATION 0.3%
Value $49.28M Shares 1,858,847 Est. Cost $18.93 Unrealized
AEGERION PHARMACEUTICALS INC 0.3%
Value $48.98M Shares 1,060,633 Est. Cost $78.48 Unrealized
TEX TEREX CORP 0.3%
Value $48.55M Shares 1,096,037 Est. Cost $30.88 Unrealized +36.1%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $48.2M Shares 527,230 Est. Cost $36.76 Unrealized +24.0%
BUFFALO WILD WINGS INC 0.3%
Value $47.88M Shares 321,583 Est. Cost $98.24 Unrealized
PAREXEL INTERNATIONAL CORP 0.3%
Value $47.63M Shares 880,602 Est. Cost $45.97 Unrealized
EME EMCOR GROUP INC 0.3%
Value $47.1M Shares 1,006,745 Est. Cost $41.67 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.3%
Value $46.76M Shares 558,251 Est. Cost $83.28 Unrealized
OPHTHOTECH CORP 0.3%
Value $46.53M Shares 1,304,402 Est. Cost $34.04 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $45.81M Shares 916,114 Est. Cost $35.64 Unrealized +6.2%
CARDINAL FINANCIAL CORP 0.3%
Value $45.42M Shares 2,547,458 Est. Cost $15.23 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value $45.07M Shares 289,600 Est. Cost $129.83 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value $44.92M Shares 671,128 Est. Cost $38.30 Unrealized +8.9%
SYNOVUS FINANCIAL CORP 0.2%
Value $44.45M Shares 13,111,045 Est. Cost $3.07 Unrealized
PROOFPOINT INC 0.2%
Value $43.98M Shares 1,186,241 Est. Cost $32.87 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $43.86M Shares 675,342 Est. Cost $53.54 Unrealized +15.5%
NOODLES & CO 0.2%
Value $43.55M Shares 1,103,277 Est. Cost $39.47 Unrealized
RECEPTOS INC 0.2%
Value $43.21M Shares 1,030,329 Est. Cost $41.94 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $42.9M Shares 440,548 Est. Cost $57.29 Unrealized +12.0%
LIFELOCK INC 0.2%
Value $42.25M Shares 2,469,336 Est. Cost $12.21 Unrealized
SOTHEBY'S 0.2%
Value $41.98M Shares 963,855 Est. Cost $38.06 Unrealized
QLYS QUALYS INC 0.2%
Value $41.91M Shares 1,648,093 Est. Cost $26.98 Unrealized 0.0%
LIBERTY INTERACTIVE CORP-A 0.2%
Value $41.64M Shares 1,442,320 Est. Cost $27.30 Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $41.47M Shares 1,146,893 Est. Cost $27.10 Unrealized +31.7%
HARMAN INTERNATIONAL 0.2%
Value $41.08M Shares 386,083 Est. Cost $54.20 Unrealized
ANGIE'S LIST INC 0.2%
Value $40.45M Shares 3,321,199 Est. Cost $18.66 Unrealized
TD AMERITRADE HOLDING CORP 0.2%
Value $40.39M Shares 1,189,752 Est. Cost $25.28 Unrealized
HOME LOAN SERVICING SOLUTION 0.2%
Value $40.37M Shares 1,868,792 Est. Cost $23.97 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $39.8M Shares 1,337,034 Est. Cost $16.43 Unrealized +34.0%
MTG MGIC INVESTMENT CORP 0.2%
Value $39.49M Shares 4,634,655 Est. Cost $6.79 Unrealized +28.2%
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value $39.08M Shares 875,069 Est. Cost $36.99 Unrealized
MCD MCDONALD'S CORP 0.2%
Value $39.04M Shares 398,226 Est. Cost $71.11 Unrealized -1.2%
PANTRY INC 0.2%
Value $38.99M Shares 2,541,682 Est. Cost $12.18 Unrealized
ADVISORY BOARD CO/THE 0.2%
Value $38.75M Shares 603,180 Est. Cost $64.25 Unrealized
KO COCA-COLA CO/THE 0.2%
Value $38.62M Shares 998,974 Est. Cost $26.98 Unrealized -1.6%
CHUY'S HOLDINGS INC 0.2%
Value $38.35M Shares 888,971 Est. Cost $38.34 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $38.2M Shares 418,389 Est. Cost $12.42 Unrealized +15.5%
SIRIUS XM HOLDINGS INC 0.2%
Value $38.04M Shares 11,887,944 Est. Cost $3.46 Unrealized
HMS HOLDINGS CORP 0.2%
Value $38M Shares 1,994,817 Est. Cost $23.21 Unrealized
MTN VAIL RESORTS INC 0.2%
Value $37.98M Shares 544,945 Est. Cost $64.93 Unrealized +9.2%
DAL DELTA AIR LINES INC 0.2%
Value $37.77M Shares 1,090,170 Est. Cost $16.17 Unrealized +72.9%
ATWOOD OCEANICS INC 0.2%
Value $37.62M Shares 746,617 Est. Cost $52.13 Unrealized
PINNACLE FOODS INC 0.2%
Value $36.83M Shares 1,233,298 Est. Cost $25.12 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value $36.68M Shares 578,747 Est. Cost $42.58 Unrealized +52.8%
REALPAGE INC 0.2%
Value $36.3M Shares 1,998,982 Est. Cost $18.16 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value $36.11M Shares 272,356 Est. Cost $83.86 Unrealized +51.6%
GIS GENERAL MILLS INC 0.2%
Value $35.02M Shares 675,707 Est. Cost $32.60 Unrealized +1.1%
ATHENAHEALTH INC 0.2%
Value $34.43M Shares 214,887 Est. Cost $160.24 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $34.39M Shares 1,691,801 Est. Cost $20.33 Unrealized
EVTC EVERTEC INC 0.2%
Value $34.08M Shares 1,379,680 Est. Cost $18.58 Unrealized +17.5%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $34.02M Shares 326,639 Est. Cost $117.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $33.6M Shares 489,862 Est. Cost $11.35 Unrealized 0.0%
HARBINGER GROUP INC 0.2%
Value $33.53M Shares 2,741,663 Est. Cost $8.90 Unrealized
CRANE CO 0.2%
Value $32.99M Shares 463,631 Est. Cost $63.89 Unrealized
WWD WOODWARD INC 0.2%
Value $32.68M Shares 786,994 Est. Cost $34.67 Unrealized +14.5%
VISN COMMSCOPE HOLDING CO INC 0.2%
Value $32.31M Shares 1,309,116 Est. Cost $20.49 Unrealized 0.0%
ATHLON ENERGY INC 0.2%
Value $32.28M Shares 910,716 Est. Cost $33.97 Unrealized
VRNS VARONIS SYSTEMS INC 0.2%
Value $32.15M Shares 899,140 Est. Cost $14.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $31.64M Shares 470,099 Est. Cost $29.50 Unrealized +50.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $31.24M Shares 636,982 Est. Cost $42.32 Unrealized +18.4%
DEMANDWARE INC 0.2%
Value $30.73M Shares 479,800 Est. Cost $42.58 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $30.68M Shares 93,021 Est. Cost $329.79 Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value $30.36M Shares 394,438 Est. Cost $48.45 Unrealized +33.1%
PORTOLA PHARMACEUTICALS INC 0.2%
Value $29.82M Shares 1,151,414 Est. Cost $25.90 Unrealized
ISIS PHARMACEUTICALS INC 0.2%
Value $29.73M Shares 688,006 Est. Cost $38.81 Unrealized
TUMI HOLDINGS INC 0.2%
Value $29.69M Shares 1,311,832 Est. Cost $23.55 Unrealized
FXCM INC-A 0.2%
Value $29.59M Shares 2,003,068 Est. Cost $17.76 Unrealized
CHEMTURA CORP 0.2%
Value $29.44M Shares 1,164,290 Est. Cost $20.93 Unrealized
IHS INC-CLASS A 0.2%
Value $29.27M Shares 240,920 Est. Cost $104.38 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value $29.17M Shares 1,260,062 Est. Cost $21.36 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value $28.82M Shares 351,209 Est. Cost $64.25 Unrealized +19.4%
HANGER INC 0.2%
Value $28.45M Shares 844,782 Est. Cost $31.63 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $28.23M Shares 517,366 Est. Cost $29.48 Unrealized +48.4%
APOG APOGEE ENTERPRISES INC 0.2%
Value $27.93M Shares 840,394 Est. Cost $20.82 Unrealized +31.6%
VINCE HOLDING CORP 0.2%
Value $27.56M Shares 1,045,628 Est. Cost $26.36 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.2%
Value $27.24M Shares 470,757 Est. Cost $102.98 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $26.47M Shares 381,163 Est. Cost $60.83 Unrealized
TREX TREX COMPANY INC 0.1%
Value $26.41M Shares 361,070 Est. Cost $6.50 Unrealized +37.7%
SXC SUNCOKE ENERGY INC 0.1%
Value $26.41M Shares 1,156,195 Est. Cost $22.03 Unrealized 0.0%
PINNACLE ENTERTAINMENT INC 0.1%
Value $25.38M Shares 1,070,965 Est. Cost $19.67 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $25.27M Shares 278,927 Est. Cost $57.98 Unrealized +39.8%
WEB.COM GROUP INC 0.1%
Value $25.08M Shares 737,067 Est. Cost $34.03 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value $25.06M Shares 1,344,591 Est. Cost $18.64 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $25.04M Shares 742,573 Est. Cost $33.12 Unrealized
TANGOE INC/CT 0.1%
Value $24.78M Shares 1,333,243 Est. Cost $17.10 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.1%
Value $24.75M Shares 272,058 Est. Cost $74.12 Unrealized
ICLR ICON PLC 0.1%
Value $24.69M Shares 519,174 Est. Cost $32.96 Unrealized +35.3%
FICO FAIR ISAAC CORP 0.1%
Value $24.63M Shares 445,287 Est. Cost $52.04 Unrealized +5.9%
ANACOR PHARMACEUTICALS INC 0.1%
Value $24.59M Shares 1,228,952 Est. Cost $20.01 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $24.33M Shares 310,563 Est. Cost $44.41 Unrealized +38.3%
ENDOLOGIX INC 0.1%
Value $24.32M Shares 1,889,345 Est. Cost $14.07 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value $24.3M Shares 305,325 Est. Cost $65.56 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $24.23M Shares 1,612,337 Est. Cost $10.48 Unrealized +20.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $23.87M Shares 345,535 Est. Cost $26.18 Unrealized +7.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $23.71M Shares 699,997 Est. Cost $25.95 Unrealized +3.0%
HOMEAWAY INC 0.1%
Value $23.45M Shares 622,551 Est. Cost $34.43 Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value $23.34M Shares 779,671 Est. Cost $29.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $23.31M Shares 1,071,677 Est. Cost $13.58 Unrealized +60.0%
NEOG NEOGEN CORP 0.1%
Value $23.29M Shares 518,177 Est. Cost $14.50 Unrealized +12.7%
INTRAWEST RESORTS HOLDINGS I 0.1%
Value $22.96M Shares 1,760,999 Est. Cost $13.04 Unrealized
KERYX BIOPHARMACEUTICALS 0.1%
Value $22.96M Shares 1,347,341 Est. Cost $17.04 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $22.86M Shares 102,917 Est. Cost $112.02 Unrealized +63.7%
CELL THERAPEUTICS INC 0.1%
Value $22.84M Shares 6,718,484 Est. Cost $3.40 Unrealized
HEARTWARE INTERNATIONAL INC 0.1%
Value $22.8M Shares 243,072 Est. Cost $93.78 Unrealized
SEMGROUP CORP-CLASS A 0.1%
Value $22.45M Shares 341,897 Est. Cost $54.75 Unrealized
DIOD DIODES INC 0.1%
Value $22.23M Shares 851,112 Est. Cost $24.08 Unrealized -0.3%
ARRIS GROUP INC 0.1%
Value $22.19M Shares 787,379 Est. Cost $16.51 Unrealized
FOOT LOCKER INC 0.1%
Value $21.86M Shares 465,300 Est. Cost $46.98 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $21.41M Shares 251,987 Est. Cost $48.81 Unrealized +39.5%
EXTERRAN HOLDINGS INC 0.1%
Value $21.23M Shares 483,854 Est. Cost $43.88 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.1%
Value $21.22M Shares 522,177 Est. Cost $40.64 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $21.17M Shares 529,343 Est. Cost $36.32 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $20.91M Shares 463,952 Est. Cost $31.21 Unrealized +34.9%
BARNES GROUP INC 0.1%
Value $20.83M Shares 541,553 Est. Cost $32.70 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $20.65M Shares 279,792 Est. Cost $75.86 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $20.48M Shares 295,500 Est. Cost $41.85 Unrealized +49.1%
SNYDERS-LANCE INC 0.1%
Value $20.46M Shares 725,911 Est. Cost $28.44 Unrealized
AOL INC 0.1%
Value $20.42M Shares 466,570 Est. Cost $43.77 Unrealized
AL AIR LEASE CORP 0.1%
Value $20.32M Shares 544,819 Est. Cost $28.82 Unrealized 0.0%
LIBERTY VENTURES - SER A 0.1%
Value $20.21M Shares 155,101 Est. Cost $85.01 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $20.17M Shares 1,114,363 Est. Cost $9.46 Unrealized +49.0%
US SILICA HOLDINGS INC 0.1%
Value $20.11M Shares 526,823 Est. Cost $24.33 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $19.95M Shares 452,978 Est. Cost $42.75 Unrealized +4.2%
HFF INC-CLASS A 0.1%
Value $19.91M Shares 592,252 Est. Cost $17.77 Unrealized
EXPO EXPONENT INC 0.1%
Value $19.84M Shares 264,256 Est. Cost $16.03 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $19.78M Shares 781,188 Est. Cost $17.38 Unrealized +10.8%
HAS HASBRO INC 0.1%
Value $19.35M Shares 347,836 Est. Cost $34.47 Unrealized +5.0%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $19.19M Shares 78,429 Est. Cost $158.63 Unrealized +43.7%
SPECTRANETICS CORP 0.1%
Value $19.18M Shares 632,908 Est. Cost $30.31 Unrealized
NEW RESIDENTIAL INVESTMENT 0.1%
Value $19.09M Shares 2,950,932 Est. Cost $6.71 Unrealized
BPOP POPULAR INC 0.1%
Value $19.05M Shares 614,685 Est. Cost $21.45 Unrealized 0.0%
OUTERWALL INC 0.1%
Value $19.05M Shares 262,714 Est. Cost $51.09 Unrealized
NEWCASTLE INVESTMENT CORP 0.1%
Value $18.89M Shares 4,019,932 Est. Cost $5.23 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $18.84M Shares 300,899 Est. Cost $59.21 Unrealized 0.0%
PACIFIC DRILLING SA 0.1%
Value $18.78M Shares 1,725,887 Est. Cost $9.79 Unrealized
OASIS PETROLEUM INC 0.1%
Value $18.77M Shares 449,804 Est. Cost $38.87 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $18.35M Shares 279,762 Est. Cost $40.29 Unrealized +22.3%
ICONIX BRAND GROUP INC 0.1%
Value $18.33M Shares 466,800 Est. Cost $37.31 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $18.14M Shares 1,453,726 Est. Cost $11.20 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $18.11M Shares 1,782,142 Est. Cost $7.82 Unrealized +26.1%
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $17.85M Shares 527,716 Est. Cost $34.47 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $17.59M Shares 301,213 Est. Cost $59.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $17.41M Shares 757,496 Est. Cost $25.34 Unrealized -12.1%
HANESBRANDS INC 0.1%
Value $17.37M Shares 227,139 Est. Cost $52.71 Unrealized
REX ENERGY CORP 0.1%
Value $17.34M Shares 927,033 Est. Cost $17.66 Unrealized
WSO WATSCO INC 0.1%
Value $17.08M Shares 170,921 Est. Cost $96.52 Unrealized 0.0%
SWIFT TRANSPORTATION CO 0.1%
Value $16.89M Shares 682,499 Est. Cost $24.75 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.1%
Value $16.84M Shares 1,222,700 Est. Cost $10.79 Unrealized
IT GARTNER INC 0.1%
Value $16.65M Shares 239,843 Est. Cost $57.80 Unrealized +19.7%
CATAMARAN CORP 0.1%
Value $16.63M Shares 371,643 Est. Cost $48.43 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $16.45M Shares 519,152 Est. Cost $27.81 Unrealized 0.0%
QUALITY DISTRIBUTION INC 0.1%
Value $16.42M Shares 1,264,012 Est. Cost $8.90 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $16.33M Shares 450,953 Est. Cost $30.35 Unrealized +10.7%
SMITH & WESSON HOLDING CORP 0.1%
Value $16.32M Shares 1,116,364 Est. Cost $14.62 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $16.22M Shares 98,879 Est. Cost $88.35 Unrealized -4.5%
E2OPEN INC 0.1%
Value $16.02M Shares 679,513 Est. Cost $23.57 Unrealized
MONEYGRAM INTERNATIONAL INC 0.1%
Value $15.88M Shares 900,000 Est. Cost $17.65 Unrealized
BOULDER BRANDS INC 0.1%
Value $15.79M Shares 896,269 Est. Cost $16.30 Unrealized
FOREST CITY ENTERPRISES-CL A 0.1%
Value $15.56M Shares 814,586 Est. Cost $19.10 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value $15.49M Shares 195,288 Est. Cost $61.62 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $15.34M Shares 1,266,681 Est. Cost $9.85 Unrealized +13.2%
ICUI ICU MEDICAL INC 0.1%
Value $15.27M Shares 254,967 Est. Cost $65.68 Unrealized -6.2%
RESOURCE CAPITAL CORP 0.1%
Value $14.94M Shares 2,681,761 Est. Cost $6.13 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $14.94M Shares 162,959 Est. Cost $8.57 Unrealized +16.1%
INTL RECTIFIER CORP 0.1%
Value $14.75M Shares 538,234 Est. Cost $27.40 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value $14.71M Shares 911,273 Est. Cost $13.66 Unrealized
AZO AUTOZONE INC 0.1%
Value $14.68M Shares 27,324 Est. Cost $428.24 Unrealized +21.1%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $14.54M Shares 482,568 Est. Cost $25.75 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $14.47M Shares 206,760 Est. Cost $68.02 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $14.38M Shares 307,990 Est. Cost $46.34 Unrealized 0.0%
COWEN GROUP INC-CLASS A 0.1%
Value $14.14M Shares 3,206,019 Est. Cost $4.41 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.1%
Value $14.13M Shares 1,549,940 Est. Cost $7.66 Unrealized +7.8%
CEDAR FAIR LP 0.1%
Value $14.12M Shares 277,161 Est. Cost $41.40 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value $14.04M Shares 536,763 Est. Cost $26.15 Unrealized
EXACTECH INC 0.1%
Value $14.02M Shares 621,674 Est. Cost $19.75 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value $13.87M Shares 343,008 Est. Cost $30.91 Unrealized
CNMD CONMED CORP 0.1%
Value $13.86M Shares 318,964 Est. Cost $38.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.74M Shares 287,764 Est. Cost $14.20 Unrealized +25.1%
GMED GLOBUS MEDICAL INC - A 0.1%
Value $13.7M Shares 515,406 Est. Cost $18.22 Unrealized +30.4%
WEBMD HEALTH CORP 0.1%
Value $13.55M Shares 327,250 Est. Cost $28.93 Unrealized
PALL CORP 0.1%
Value $13.47M Shares 150,529 Est. Cost $77.49 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $13.28M Shares 636,301 Est. Cost $15.55 Unrealized +17.2%
PHH CORP 0.1%
Value $13.18M Shares 510,093 Est. Cost $20.57 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $13.13M Shares 980,951 Est. Cost $6.93 Unrealized
AKORN INC 0.1%
Value $13.12M Shares 596,562 Est. Cost $19.88 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $13.11M Shares 215,180 Est. Cost $50.58 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $13.06M Shares 840,586 Est. Cost $14.06 Unrealized +5.5%
ALLIANT TECHSYSTEMS INC 0.1%
Value $12.93M Shares 90,951 Est. Cost $82.33 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $12.77M Shares 305,276 Est. Cost $41.22 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.1%
Value $12.63M Shares 393,274 Est. Cost $21.68 Unrealized 0.0%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $12.6M Shares 295,429 Est. Cost $42.64 Unrealized
THRM GENTHERM INC 0.1%
Value $12.51M Shares 360,422 Est. Cost $28.07 Unrealized 0.0%
REI RING ENERGY INC 0.1%
Value $12.48M Shares 818,078 Est. Cost $13.90 Unrealized 0.0%
XOOM CORP 0.1%
Value $12.47M Shares 638,963 Est. Cost $19.52 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $12.24M Shares 131,256 Est. Cost $62.02 Unrealized
BENEFITFOCUS INC 0.1%
Value $12.16M Shares 258,886 Est. Cost $46.97 Unrealized
IAC/INTERACTIVECORP 0.1%
Value $12.1M Shares 169,492 Est. Cost $71.39 Unrealized
CSV CARRIAGE SERVICES INC 0.1%
Value $11.91M Shares 653,272 Est. Cost $16.50 Unrealized +6.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $11.9M Shares 166,610 Est. Cost $48.88 Unrealized 0.0%
MEDIVATION INC 0.1%
Value $11.76M Shares 182,635 Est. Cost $64.37 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $11.62M Shares 107,754 Est. Cost $95.42 Unrealized -2.3%
SCIQUEST INC 0.1%
Value $11.53M Shares 426,960 Est. Cost $27.01 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $11.38M Shares 151,971 Est. Cost $42.09 Unrealized +21.4%
ADSK AUTODESK INC 0.1%
Value $11.37M Shares 231,187 Est. Cost $37.10 Unrealized +39.7%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $11.31M Shares 247,445 Est. Cost $48.27 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $11.27M Shares 656,513 Est. Cost $16.53 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value $11.26M Shares 118,665 Est. Cost $100.62 Unrealized 0.0%
STARZ - A 0.1%
Value $11.25M Shares 348,507 Est. Cost $32.28 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $11.24M Shares 267,103 Est. Cost $27.96 Unrealized +16.5%
ARAY ACCURAY INC 0.1%
Value $11.1M Shares 1,156,565 Est. Cost $5.10 Unrealized +85.3%
WEST CORP 0.1%
Value $11M Shares 459,829 Est. Cost $23.93 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $10.96M Shares 119,331 Est. Cost $37.98 Unrealized +41.7%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $10.83M Shares 395,133 Est. Cost $29.10 Unrealized -2.1%
IMPAX LABORATORIES INC 0.1%
Value $10.74M Shares 406,362 Est. Cost $26.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.58M Shares 282,114 Est. Cost $26.27 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $10.46M Shares 142,858 Est. Cost $59.32 Unrealized
EMERALD OIL INC 0.1%
Value $10.43M Shares 1,551,387 Est. Cost $6.72 Unrealized
VECTOR GROUP LTD 0.1%
Value $10.42M Shares 483,966 Est. Cost $21.54 Unrealized
STRATASYS LTD 0.1%
Value $10.42M Shares 98,241 Est. Cost $106.09 Unrealized
ALLOT COMMUNICATIONS LTD 0.1%
Value $10.34M Shares 768,563 Est. Cost $13.46 Unrealized
ISTAR FINANCIAL INC 0.1%
Value $10.22M Shares 692,257 Est. Cost $14.76 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $10.12M Shares 66,135 Est. Cost $100.78 Unrealized +14.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $10.04M Shares 796,581 Est. Cost $10.36 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $10.04M Shares 172,573 Est. Cost $47.64 Unrealized
GHM GRAHAM CORP 0.1%
Value $9.932M Shares 311,844 Est. Cost $29.89 Unrealized +0.2%
ORBITAL SCIENCES CORP 0.1%
Value $9.796M Shares 351,123 Est. Cost $22.33 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.1%
Value $9.788M Shares 112,319 Est. Cost $60.41 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $9.758M Shares 231,301 Est. Cost $16.41 Unrealized +134.0%
AGX ARGAN INC 0.1%
Value $9.757M Shares 328,200 Est. Cost $21.60 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value $9.617M Shares 289,252 Est. Cost $21.22 Unrealized +3.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $9.604M Shares 263,358 Est. Cost $36.44 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $9.477M Shares 152,217 Est. Cost $51.48 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.1%
Value $9.473M Shares 1,280,199 Est. Cost $7.40 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value $9.467M Shares 207,624 Est. Cost $29.00 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $9.45M Shares 363,477 Est. Cost $23.86 Unrealized 0.0%
CARDTRONICS INC 0.1%
Value $9.433M Shares 242,806 Est. Cost $38.85 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $9.413M Shares 213,943 Est. Cost $39.21 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $9.398M Shares 144,703 Est. Cost $70.20 Unrealized -1.5%
DENNY'S CORP 0.1%
Value $9.394M Shares 1,461,027 Est. Cost $6.43 Unrealized
POLYCOM INC 0.1%
Value $9.143M Shares 666,409 Est. Cost $13.72 Unrealized
MCK MCKESSON CORP 0.0%
Value $8.996M Shares 50,954 Est. Cost $109.45 Unrealized +46.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $8.957M Shares 298,791 Est. Cost $31.61 Unrealized 0.0%
SYMETRA FINANCIAL CORP 0.0%
Value $8.953M Shares 451,737 Est. Cost $15.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value $8.871M Shares 156,791 Est. Cost $37.97 Unrealized +9.4%
HOUSTON WIRE & CABLE CO 0.0%
Value $8.733M Shares 665,128 Est. Cost $13.81 Unrealized
MARIN SOFTWARE INC 0.0%
Value $8.71M Shares 824,122 Est. Cost $10.24 Unrealized
AMGN AMGEN INC 0.0%
Value $8.63M Shares 69,977 Est. Cost $75.12 Unrealized +15.7%
GASS STEALTHGAS INC 0.0%
Value $8.584M Shares 755,026 Est. Cost $10.46 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.555M Shares 125,425 Est. Cost $62.40 Unrealized +18.1%
MICROS SYSTEMS INC 0.0%
Value $8.497M Shares 160,535 Est. Cost $43.14 Unrealized
GLATFELTER 0.0%
Value $8.468M Shares 311,117 Est. Cost $25.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.452M Shares 177,686 Est. Cost $26.21 Unrealized -1.3%
JARDEN CORP 0.0%
Value $8.437M Shares 141,024 Est. Cost $45.15 Unrealized
ACTAVIS PLC 0.0%
Value $8.43M Shares 40,957 Est. Cost $167.99 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $8.424M Shares 65,756 Est. Cost $117.94 Unrealized +8.7%
RALLY SOFTWARE DEVELOPMENT 0.0%
Value $8.387M Shares 626,870 Est. Cost $24.27 Unrealized
CEPHEID INC 0.0%
Value $8.37M Shares 162,275 Est. Cost $39.93 Unrealized
TALMER BANCORP INC -CL A 0.0%
Value $8.293M Shares 566,462 Est. Cost $14.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.235M Shares 462,925 Est. Cost $11.35 Unrealized +19.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $8.151M Shares 121,178 Est. Cost $28.13 Unrealized +48.2%
HEWLETT-PACKARD CO 0.0%
Value $8.098M Shares 250,274 Est. Cost $23.39 Unrealized
PGT INC 0.0%
Value $8.096M Shares 703,435 Est. Cost $8.82 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $7.936M Shares 181,855 Est. Cost $8.41 Unrealized +20.3%
KR KROGER CO 0.0%
Value $7.85M Shares 179,854 Est. Cost $13.44 Unrealized +18.3%
COMPUTER SCIENCES CORP 0.0%
Value $7.69M Shares 126,442 Est. Cost $52.02 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $7.684M Shares 329,813 Est. Cost $14.26 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $7.676M Shares 78,145 Est. Cost $66.63 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.508M Shares 244,112 Est. Cost $25.94 Unrealized
SOLARWINDS INC 0.0%
Value $7.488M Shares 175,670 Est. Cost $37.60 Unrealized
RAYTHEON COMPANY 0.0%
Value $7.486M Shares 75,779 Est. Cost $98.79 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $7.429M Shares 272,951 Est. Cost $27.22 Unrealized
NEENAH PAPER INC 0.0%
Value $7.4M Shares 143,080 Est. Cost $40.58 Unrealized
PLANTRONICS INC 0.0%
Value $7.345M Shares 165,242 Est. Cost $45.15 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $7.323M Shares 369,103 Est. Cost $7.77 Unrealized +33.7%
FUSION-IO INC 0.0%
Value $7.222M Shares 686,515 Est. Cost $12.58 Unrealized
KEY KEYCORP 0.0%
Value $7.177M Shares 504,066 Est. Cost $7.03 Unrealized +21.7%
DAN DANA HOLDING CORP 0.0%
Value $7.156M Shares 307,559 Est. Cost $16.55 Unrealized -0.1%
EXP EAGLE MATERIALS INC 0.0%
Value $7.155M Shares 80,707 Est. Cost $65.14 Unrealized +19.4%
QCOM QUALCOMM INC 0.0%
Value $7.127M Shares 90,377 Est. Cost $45.06 Unrealized +19.9%
CIGNA CORP 0.0%
Value $7.112M Shares 84,945 Est. Cost $73.70 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $7.079M Shares 133,325 Est. Cost $23.26 Unrealized +41.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.061M Shares 121,304 Est. Cost $44.45 Unrealized +24.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value $7.051M Shares 111,047 Est. Cost $55.12 Unrealized
LEA LEAR CORP 0.0%
Value $6.938M Shares 82,873 Est. Cost $46.85 Unrealized +39.1%
HCC INSURANCE HOLDINGS INC 0.0%
Value $6.92M Shares 152,138 Est. Cost $43.11 Unrealized
TUESDAY MORNING CORP 0.0%
Value $6.906M Shares 488,059 Est. Cost $14.15 Unrealized
BRKR BRUKER CORP 0.0%
Value $6.889M Shares 302,313 Est. Cost $20.94 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $6.833M Shares 382,419 Est. Cost $17.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6.808M Shares 86,160 Est. Cost $69.29 Unrealized +14.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.783M Shares 54,979 Est. Cost $74.87 Unrealized +29.7%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $6.757M Shares 81,712 Est. Cost $84.83 Unrealized
ALTERA CORP 0.0%
Value $6.748M Shares 186,234 Est. Cost $34.27 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $6.689M Shares 205,763 Est. Cost $48.76 Unrealized
M MACY'S INC 0.0%
Value $6.551M Shares 110,506 Est. Cost $55.60 Unrealized 0.0%
CONSTELLIUM NV- CLASS A 0.0%
Value $6.536M Shares 222,709 Est. Cost $29.35 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.504M Shares 98,279 Est. Cost $37.72 Unrealized +42.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $6.49M Shares 522,146 Est. Cost $6.15 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value $6.478M Shares 349,048 Est. Cost $18.56 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $6.469M Shares 51,516 Est. Cost $83.02 Unrealized
TWITTER INC 0.0%
Value $6.45M Shares 138,214 Est. Cost $46.67 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $6.445M Shares 174,669 Est. Cost $27.35 Unrealized +19.7%
MEDICINES COMPANY 0.0%
Value $6.415M Shares 225,733 Est. Cost $28.42 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value $6.412M Shares 252,954 Est. Cost $26.99 Unrealized
JDS UNIPHASE CORP 0.0%
Value $6.367M Shares 454,823 Est. Cost $14.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.357M Shares 38,943 Est. Cost $78.64 Unrealized +44.2%
MEDTRONIC INC 0.0%
Value $6.334M Shares 102,930 Est. Cost $61.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $6.293M Shares 195,023 Est. Cost $31.62 Unrealized +8.1%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $6.245M Shares 614,107 Est. Cost $8.69 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $6.245M Shares 33,373 Est. Cost $188.67 Unrealized
XEROX CORP 0.0%
Value $6.244M Shares 552,583 Est. Cost $10.37 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.164M Shares 371,601 Est. Cost $14.92 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $6.136M Shares 41,281 Est. Cost $85.27 Unrealized +72.3%
IEX IDEX CORP 0.0%
Value $6.131M Shares 84,114 Est. Cost $45.74 Unrealized +36.1%
NOW SERVICENOW INC 0.0%
Value $6.088M Shares 101,616 Est. Cost $12.73 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $6.015M Shares 71,065 Est. Cost $42.77 Unrealized +22.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $5.998M Shares 138,243 Est. Cost $28.61 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.0%
Value $5.989M Shares 85,594 Est. Cost $32.61 Unrealized +54.8%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $5.979M Shares 31,065 Est. Cost $113.43 Unrealized -3.7%
FIRST FINANCIAL HOLDINGS INC 0.0%
Value $5.958M Shares 95,156 Est. Cost $62.61 Unrealized
BLACKROCK CORPORATE HIGH YIELD FUND INC 0.0%
Value $5.873M Shares 479,100 Est. Cost $12.17 Unrealized
ITC HOLDINGS CORP 0.0%
Value $5.812M Shares 155,611 Est. Cost $56.11 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.81M Shares 177,151 Est. Cost $24.55 Unrealized +31.5%
DUNKIN' BRANDS GROUP INC 0.0%
Value $5.8M Shares 115,586 Est. Cost $42.81 Unrealized
ORCL ORACLE CORP 0.0%
Value $5.779M Shares 141,281 Est. Cost $27.17 Unrealized +17.7%
IXIA 0.0%
Value $5.775M Shares 462,046 Est. Cost $18.40 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $5.753M Shares 101,657 Est. Cost $45.89 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $5.747M Shares 226,799 Est. Cost $32.71 Unrealized -25.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.718M Shares 156,673 Est. Cost $19.15 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.712M Shares 69,678 Est. Cost $50.75 Unrealized +22.4%
LINKEDIN CORP - A 0.0%
Value $5.7M Shares 30,824 Est. Cost $178.27 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.632M Shares 28,157 Est. Cost $153.14 Unrealized +24.2%
TOWERS WATSON & CO-CL A 0.0%
Value $5.618M Shares 49,267 Est. Cost $81.93 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.582M Shares 150,321 Est. Cost $30.25 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.574M Shares 103,244 Est. Cost $35.36 Unrealized +35.8%
PARK ELECTROCHEMICAL CORP 0.0%
Value $5.45M Shares 182,465 Est. Cost $29.87 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $5.417M Shares 38,778 Est. Cost $90.50 Unrealized +49.1%
DENTSPLY INTERNATIONAL INC 0.0%
Value $5.385M Shares 116,980 Est. Cost $41.19 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $5.364M Shares 72,107 Est. Cost $64.03 Unrealized
ATR APTARGROUP INC 0.0%
Value $5.316M Shares 80,426 Est. Cost $47.25 Unrealized +16.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.3M Shares 136,357 Est. Cost $27.63 Unrealized +30.2%
RMD RESMED INC 0.0%
Value $5.292M Shares 118,427 Est. Cost $40.65 Unrealized -5.5%
ALKS ALKERMES PLC 0.0%
Value $5.244M Shares 118,947 Est. Cost $36.12 Unrealized +31.7%
FLO FLOWERS FOODS INC 0.0%
Value $5.208M Shares 242,801 Est. Cost $13.91 Unrealized -3.4%
DRIL-QUIP INC 0.0%
Value $5.189M Shares 46,290 Est. Cost $90.29 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $5.181M Shares 85,430 Est. Cost $20.82 Unrealized +23.7%
GENESEE & WYOMING INC-CL A 0.0%
Value $5.166M Shares 53,090 Est. Cost $85.19 Unrealized
LKQ LKQ CORP 0.0%
Value $5.16M Shares 195,845 Est. Cost $21.76 Unrealized +15.4%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $5.156M Shares 397,301 Est. Cost $8.84 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $5.138M Shares 42,326 Est. Cost $43.69 Unrealized +36.3%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $5.106M Shares 626,521 Est. Cost $8.08 Unrealized
ENERGY XXI BERMUDA 0.0%
Value $5.101M Shares 216,433 Est. Cost $22.17 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $5.091M Shares 250,829 Est. Cost $4.67 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $5.057M Shares 33,841 Est. Cost $132.29 Unrealized +9.4%
CELGENE CORP 0.0%
Value $4.983M Shares 35,700 Est. Cost $150.59 Unrealized
NETSUITE INC 0.0%
Value $4.977M Shares 52,485 Est. Cost $94.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.94M Shares 66,615 Est. Cost $11.80 Unrealized -2.2%
CBS CORP-CLASS B NON VOTING 0.0%
Value $4.824M Shares 78,061 Est. Cost $61.80 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.775M Shares 67,608 Est. Cost $9.58 Unrealized +24.7%
RRX REGAL-BELOIT CORP 0.0%
Value $4.677M Shares 64,337 Est. Cost $69.87 Unrealized +5.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.676M Shares 381,143 Est. Cost $9.50 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $4.67M Shares 110,159 Est. Cost $29.49 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.646M Shares 28,359 Est. Cost $125.92 Unrealized +6.2%
TECHNE CORP 0.0%
Value $4.628M Shares 54,217 Est. Cost $69.07 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $4.607M Shares 127,644 Est. Cost $26.15 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $4.595M Shares 36,834 Est. Cost $112.68 Unrealized +7.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.549M Shares 117,675 Est. Cost $37.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.441M Shares 112,079 Est. Cost $31.69 Unrealized +10.8%
PARTNERRE LTD 0.0%
Value $4.416M Shares 42,675 Est. Cost $103.48 Unrealized
B/E AEROSPACE INC 0.0%
Value $4.364M Shares 50,289 Est. Cost $63.07 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.33M Shares 117,049 Est. Cost $18.88 Unrealized +10.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.326M Shares 148,881 Est. Cost $24.70 Unrealized +11.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.316M Shares 76,518 Est. Cost $39.63 Unrealized +29.8%
GILD GILEAD SCIENCES INC 0.0%
Value $4.246M Shares 59,922 Est. Cost $38.80 Unrealized +40.4%
ROADRUNNER TRANSPORTATION SY 0.0%
Value $4.187M Shares 165,894 Est. Cost $27.46 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $4.133M Shares 20,832 Est. Cost $151.64 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $4.131M Shares 133,355 Est. Cost $26.15 Unrealized +16.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $4.119M Shares 42,273 Est. Cost $90.00 Unrealized +0.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.104M Shares 48,874 Est. Cost $67.45 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $4.103M Shares 47,434 Est. Cost $80.15 Unrealized +6.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.09M Shares 132,048 Est. Cost $28.05 Unrealized
DOX AMDOCS LTD 0.0%
Value $4.08M Shares 87,835 Est. Cost $35.35 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $4.027M Shares 101,287 Est. Cost $39.76 Unrealized
NOBLE CORP PLC 0.0%
Value $4.011M Shares 122,512 Est. Cost $37.59 Unrealized
META FACEBOOK INC-A 0.0%
Value $3.997M Shares 66,359 Est. Cost $49.86 Unrealized +26.2%
INFORMATICA CORP 0.0%
Value $3.975M Shares 105,219 Est. Cost $34.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.92M Shares 170,794 Est. Cost $12.13 Unrealized +20.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.915M Shares 150,295 Est. Cost $29.92 Unrealized -18.7%
ACTUANT CORP-A 0.0%
Value $3.904M Shares 114,339 Est. Cost $33.26 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $3.901M Shares 109,289 Est. Cost $31.10 Unrealized
WAB WABTEC CORP 0.0%
Value $3.9M Shares 50,335 Est. Cost $49.35 Unrealized +45.3%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $3.898M Shares 162,693 Est. Cost $24.81 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.876M Shares 58,936 Est. Cost $18.48 Unrealized +46.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $3.852M Shares 69,720 Est. Cost $32.33 Unrealized +36.7%
CLARCOR INC 0.0%
Value $3.835M Shares 66,874 Est. Cost $53.52 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.812M Shares 157,986 Est. Cost $19.22 Unrealized
LAM RESEARCH CORP 0.0%
Value $3.79M Shares 68,913 Est. Cost $54.45 Unrealized
AIRGAS INC 0.0%
Value $3.788M Shares 35,573 Est. Cost $95.45 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.718M Shares 34,873 Est. Cost $76.95 Unrealized +37.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.702M Shares 51,478 Est. Cost $64.62 Unrealized +2.0%
CPRT COPART INC 0.0%
Value $3.687M Shares 101,333 Est. Cost $4.25 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value $3.684M Shares 70,611 Est. Cost $51.16 Unrealized +4.0%
AME AMETEK INC 0.0%
Value $3.658M Shares 71,047 Est. Cost $38.40 Unrealized +24.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.637M Shares 34,141 Est. Cost $72.28 Unrealized
VC VISTEON CORP 0.0%
Value $3.627M Shares 41,019 Est. Cost $37.17 Unrealized +29.1%
CLH CLEAN HARBORS INC 0.0%
Value $3.626M Shares 66,181 Est. Cost $55.73 Unrealized -2.2%
GNC HOLDINGS INC-CL A 0.0%
Value $3.622M Shares 82,286 Est. Cost $44.02 Unrealized
MET METLIFE INC 0.0%
Value $3.607M Shares 68,324 Est. Cost $26.56 Unrealized +17.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.602M Shares 102,487 Est. Cost $29.52 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $3.597M Shares 95,665 Est. Cost $37.35 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value $3.581M Shares 790,713 Est. Cost $3.16 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.544M Shares 20,845 Est. Cost $104.31 Unrealized +5.8%
RR DONNELLEY & SONS CO 0.0%
Value $3.516M Shares 196,476 Est. Cost $17.90 Unrealized
HEI HEICO CORP 0.0%
Value $3.504M Shares 58,246 Est. Cost $20.96 Unrealized +41.8%
DDR CORP 0.0%
Value $3.495M Shares 212,125 Est. Cost $16.48 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $3.423M Shares 15,860 Est. Cost $40.02 Unrealized +27.7%
TW TELECOM INC 0.0%
Value $3.406M Shares 108,984 Est. Cost $28.14 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.405M Shares 100,846 Est. Cost $29.16 Unrealized
VIACOM INC-CLASS B 0.0%
Value $3.383M Shares 39,814 Est. Cost $84.97 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3.375M Shares 70,757 Est. Cost $15.60 Unrealized +21.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.371M Shares 38,736 Est. Cost $30.73 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $3.346M Shares 49,506 Est. Cost $53.46 Unrealized +15.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.339M Shares 265,496 Est. Cost $7.65 Unrealized +6.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.33M Shares 72,426 Est. Cost $16.21 Unrealized +31.7%
BCPC BALCHEM CORP 0.0%
Value $3.325M Shares 63,806 Est. Cost $41.81 Unrealized +20.6%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $3.307M Shares 164,783 Est. Cost $15.30 Unrealized +4.2%
TREEHOUSE FOODS INC 0.0%
Value $3.298M Shares 45,821 Est. Cost $66.99 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $3.297M Shares 82,459 Est. Cost $18.55 Unrealized +9.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $3.275M Shares 59,982 Est. Cost $36.98 Unrealized +8.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.255M Shares 64,254 Est. Cost $30.44 Unrealized +4.6%
PIER 1 IMPORTS INC 0.0%
Value $3.244M Shares 171,828 Est. Cost $20.60 Unrealized
FLIR SYSTEMS INC 0.0%
Value $3.236M Shares 89,915 Est. Cost $27.45 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.231M Shares 189,208 Est. Cost $13.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.206M Shares 100,833 Est. Cost $20.64 Unrealized +7.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $3.203M Shares 13,591 Est. Cost $217.00 Unrealized +12.8%
STERICYCLE INC 0.0%
Value $3.199M Shares 28,157 Est. Cost $110.40 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $3.185M Shares 84,462 Est. Cost $36.13 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $3.166M Shares 184,445 Est. Cost $18.40 Unrealized
MOLYCORP INC 0.0%
Value $3.13M Shares 667,575 Est. Cost $4.69 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $3.12M Shares 58,380 Est. Cost $28.33 Unrealized
SM SM ENERGY CO 0.0%
Value $3.117M Shares 43,724 Est. Cost $54.11 Unrealized +28.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.089M Shares 55,407 Est. Cost $39.46 Unrealized +25.3%
MG MISTRAS GROUP INC 0.0%
Value $3.056M Shares 134,242 Est. Cost $19.78 Unrealized +16.7%
BBY BEST BUY CO INC 0.0%
Value $3.05M Shares 115,508 Est. Cost $17.92 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $2.988M Shares 59,707 Est. Cost $34.95 Unrealized +20.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.98M Shares 30,232 Est. Cost $51.03 Unrealized +8.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.965M Shares 41,142 Est. Cost $16.35 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.928M Shares 51,489 Est. Cost $44.03 Unrealized +30.0%
ALLETE INC 0.0%
Value $2.868M Shares 54,729 Est. Cost $49.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.859M Shares 76,387 Est. Cost $16.21 Unrealized +5.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value $2.846M Shares 69,248 Est. Cost $6.93 Unrealized 0.0%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $2.771M Shares 404,032 Est. Cost $6.39 Unrealized
QUIDEL CORP 0.0%
Value $2.76M Shares 101,105 Est. Cost $26.40 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $2.753M Shares 20,621 Est. Cost $113.55 Unrealized +11.6%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $2.725M Shares 15,442 Est. Cost $185.93 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.646M Shares 99,356 Est. Cost $25.24 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.644M Shares 97,061 Est. Cost $29.56 Unrealized +0.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.636M Shares 20,540 Est. Cost $92.22 Unrealized +13.0%
TTC TORO CO 0.0%
Value $2.624M Shares 41,533 Est. Cost $23.03 Unrealized +39.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.599M Shares 85,639 Est. Cost $10.16 Unrealized +10.4%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value $2.574M Shares 27,280 Est. Cost $93.14 Unrealized
SIGMA-ALDRICH 0.0%
Value $2.563M Shares 27,453 Est. Cost $80.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.543M Shares 118,282 Est. Cost $20.89 Unrealized +3.3%
FOSTER WHEELER AG 0.0%
Value $2.529M Shares 78,015 Est. Cost $29.94 Unrealized
USB US BANCORP 0.0%
Value $2.522M Shares 58,845 Est. Cost $23.04 Unrealized +18.7%
BALL BALL CORP 0.0%
Value $2.497M Shares 45,570 Est. Cost $19.78 Unrealized +19.0%
RBC RBC BEARINGS INC 0.0%
Value $2.483M Shares 38,988 Est. Cost $49.24 Unrealized +33.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.449M Shares 91,752 Est. Cost $29.71 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2.446M Shares 79,536 Est. Cost $13.98 Unrealized -2.1%
CSL CARLISLE COS INC 0.0%
Value $2.426M Shares 30,580 Est. Cost $66.99 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.389M Shares 70,811 Est. Cost $33.74 Unrealized
QUMU CORP 0.0%
Value $2.361M Shares 147,574 Est. Cost $12.95 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.331M Shares 153,018 Est. Cost $12.71 Unrealized +22.7%
COVIDIEN PLC 0.0%
Value $2.317M Shares 31,463 Est. Cost $61.65 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.313M Shares 79,950 Est. Cost $27.83 Unrealized 0.0%
KEY ENERGY SERVICES INC 0.0%
Value $2.306M Shares 249,592 Est. Cost $6.15 Unrealized
ASHLAND INC 0.0%
Value $2.299M Shares 23,120 Est. Cost $99.44 Unrealized
NTN BUZZTIME INC 0.0%
Value $2.274M Shares 3,498,850 Est. Cost $0.45 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.26M Shares 23,557 Est. Cost $74.46 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value $2.254M Shares 30,525 Est. Cost $26.53 Unrealized +22.7%
ENERGIZER HOLDINGS INC 0.0%
Value $2.253M Shares 22,369 Est. Cost $100.51 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $2.238M Shares 370,023 Est. Cost $5.94 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2.228M Shares 136,465 Est. Cost $15.03 Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.184M Shares 32,276 Est. Cost $74.38 Unrealized 0.0%
CONVERSANT INC 0.0%
Value $2.173M Shares 77,195 Est. Cost $28.15 Unrealized
ALCOA INC 0.0%
Value $2.063M Shares 160,330 Est. Cost $12.87 Unrealized
VOLCANO CORP 0.0%
Value $2.035M Shares 103,289 Est. Cost $18.30 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value $2.007M Shares 57,576 Est. Cost $24.40 Unrealized
COMPUWARE CORP 0.0%
Value $1.99M Shares 189,540 Est. Cost $10.42 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.923M Shares 67,388 Est. Cost $22.66 Unrealized +1.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.889M Shares 72,461 Est. Cost $18.37 Unrealized +14.5%
BIOMED REALTY TRUST INC 0.0%
Value $1.866M Shares 91,071 Est. Cost $20.19 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.846M Shares 81,369 Est. Cost $13.77 Unrealized +51.8%
CONSTANT CONTACT INC 0.0%
Value $1.782M Shares 72,871 Est. Cost $16.06 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $1.713M Shares 62,730 Est. Cost $28.52 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $1.623M Shares 39,759 Est. Cost $27.85 Unrealized -0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.584M Shares 72,664 Est. Cost $22.55 Unrealized +6.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.54M Shares 65,318 Est. Cost $24.75 Unrealized
ENSCO PLC-CL A 0.0%
Value $1.468M Shares 27,814 Est. Cost $57.16 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.297M Shares 72,149 Est. Cost $9.54 Unrealized +15.4%
TBBK BANCORP INC/THE 0.0%
Value $1.226M Shares 65,209 Est. Cost $16.60 Unrealized +13.7%
SPRINGLEAF HOLDINGS INC 0.0%
Value $1.079M Shares 42,911 Est. Cost $25.15 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $827K Shares 13,470 Est. Cost $32.71 Unrealized 0.0%
NORANDA ALUMINUM HOLDING COR 0.0%
Value $811K Shares 197,359 Est. Cost $4.11 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $704K Shares 303,795 Est. Cost $2.62 Unrealized
BIOLASE INC 0.0%
Value $681K Shares 282,710 Est. Cost $3.58 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $417K Shares 27,793 Est. Cost $15.00 Unrealized
MTR GAMING GROUP INC 0.0%
Value $274K Shares 53,565 Est. Cost $3.34 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $76,000 Shares 14,983 Est. Cost $5.07 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $46,000 Shares 11,773 Est. Cost $4.26 Unrealized