EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 10, 2014

Total Value: $18.44B (100.0% shares, 0.0% debt)

Holdings (628)

AAPL APPLE INC 1.4%
Value $250M Shares 2,691,129 Est. Cost $18.06 Unrealized +3.3%
GCO GENESCO INC 1.3%
Value $246M Shares 2,991,414 Est. Cost $64.31 Unrealized +18.9%
COLFAX CORP 1.1%
Value $206M Shares 2,758,568 Est. Cost $52.11 Unrealized
BALLY TECHNOLOGIES INC 1.0%
Value $191M Shares 2,908,717 Est. Cost $57.49 Unrealized
WASTE CONNECTIONS INC 1.0%
Value $187M Shares 3,854,699 Est. Cost $41.37 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $184M Shares 3,184,741 Est. Cost $38.93 Unrealized +5.8%
MSFT MICROSOFT CORP 1.0%
Value $177M Shares 4,239,049 Est. Cost $27.97 Unrealized +21.4%
TEXAS INDUSTRIES INC 0.9%
Value $173M Shares 1,873,944 Est. Cost $66.46 Unrealized
AMAT APPLIED MATERIALS INC 0.9%
Value $169M Shares 7,513,035 Est. Cost $13.38 Unrealized +31.4%
HUN HUNTSMAN CORP 0.9%
Value $169M Shares 6,027,082 Est. Cost $18.71 Unrealized +39.9%
COF CAPITAL ONE FINANCIAL CORP 0.9%
Value $166M Shares 2,013,536 Est. Cost $50.85 Unrealized +24.0%
GULFPORT ENERGY CORP 0.9%
Value $163M Shares 2,591,121 Est. Cost $48.10 Unrealized
ETN EATON CORP PLC 0.9%
Value $162M Shares 2,101,752 Est. Cost $53.79 Unrealized +4.6%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value $162M Shares 1,739,002 Est. Cost $56.60 Unrealized +16.1%
CNC CENTENE CORP 0.9%
Value $160M Shares 2,114,505 Est. Cost $13.41 Unrealized +28.1%
VITAMIN SHOPPE INC 0.9%
Value $159M Shares 3,693,477 Est. Cost $45.44 Unrealized
ST JUDE MEDICAL INC 0.8%
Value $154M Shares 2,222,500 Est. Cost $54.40 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.8%
Value $154M Shares 1,572,640 Est. Cost $43.33 Unrealized +19.7%
UEIC UNIVERSAL ELECTRONICS INC 0.8%
Value $152M Shares 3,109,637 Est. Cost $27.50 Unrealized +50.1%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $146M Shares 1,862,022 Est. Cost $56.27 Unrealized +3.6%
CAVIUM INC 0.8%
Value $144M Shares 2,906,644 Est. Cost $35.91 Unrealized
MEDASSETS INC 0.7%
Value $137M Shares 5,980,201 Est. Cost $17.80 Unrealized
COHERENT INC 0.7%
Value $125M Shares 1,886,842 Est. Cost $55.24 Unrealized
PTC PTC INC 0.7%
Value $125M Shares 3,210,136 Est. Cost $36.75 Unrealized -2.0%
MAT MATTEL INC 0.7%
Value $124M Shares 3,181,058 Est. Cost $42.32 Unrealized -8.3%
DU PONT (E.I.) DE NEMOURS 0.7%
Value $124M Shares 1,889,020 Est. Cost $58.92 Unrealized
WHITEWAVE FOODS CO 0.7%
Value $121M Shares 3,736,675 Est. Cost $19.47 Unrealized
HXL HEXCEL CORP 0.6%
Value $119M Shares 2,916,004 Est. Cost $32.19 Unrealized +29.2%
SF STIFEL FINANCIAL CORP 0.6%
Value $117M Shares 2,479,018 Est. Cost $23.05 Unrealized +18.7%
WFC WELLS FARGO & CO 0.6%
Value $117M Shares 2,232,734 Est. Cost $29.77 Unrealized +22.0%
MYLAN INC 0.6%
Value $117M Shares 2,268,723 Est. Cost $36.98 Unrealized
HD HOME DEPOT INC 0.6%
Value $116M Shares 1,429,518 Est. Cost $57.04 Unrealized +5.4%
TEAM HEALTH HOLDINGS INC 0.6%
Value $116M Shares 2,316,226 Est. Cost $40.90 Unrealized
SIRONA DENTAL SYSTEMS INC 0.6%
Value $115M Shares 1,397,877 Est. Cost $65.88 Unrealized
KWR QUAKER CHEMICAL CORP 0.6%
Value $115M Shares 1,494,996 Est. Cost $61.79 Unrealized +22.9%
GEO GEO GROUP INC/THE 0.6%
Value $113M Shares 3,168,272 Est. Cost $12.24 Unrealized 0.0%
T AT&T INC 0.6%
Value $111M Shares 3,149,256 Est. Cost $11.18 Unrealized +5.3%
ASPEN TECHNOLOGY INC 0.6%
Value $109M Shares 2,354,197 Est. Cost $32.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $106M Shares 1,897,725 Est. Cost $40.36 Unrealized +28.9%
VECO VEECO INSTRUMENTS INC 0.6%
Value $106M Shares 2,841,974 Est. Cost $37.11 Unrealized -3.8%
THORATEC CORP 0.6%
Value $102M Shares 2,922,575 Est. Cost $34.57 Unrealized
OPENTABLE INC 0.5%
Value $100M Shares 966,462 Est. Cost $66.08 Unrealized
CGNX COGNEX CORP 0.5%
Value $100M Shares 2,604,899 Est. Cost $11.40 Unrealized +42.5%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $99.34M Shares 827,835 Est. Cost $67.49 Unrealized +29.8%
MEDIDATA SOLUTIONS INC 0.5%
Value $98.96M Shares 2,311,546 Est. Cost $68.38 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.5%
Value $98.9M Shares 2,586,365 Est. Cost $37.19 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value $96.77M Shares 1,406,552 Est. Cost $60.98 Unrealized +10.5%
CORNERSTONE ONDEMAND INC 0.5%
Value $95.31M Shares 2,071,129 Est. Cost $44.13 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $95.17M Shares 8,771,693 Est. Cost $6.50 Unrealized +42.2%
DAR DARLING INGREDIENTS INC 0.5%
Value $93.25M Shares 4,461,670 Est. Cost $20.56 Unrealized -1.9%
HAL HALLIBURTON CO 0.5%
Value $90.13M Shares 1,269,217 Est. Cost $40.85 Unrealized +26.0%
HOMEAWAY INC 0.5%
Value $89.2M Shares 2,561,650 Est. Cost $34.73 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $89.13M Shares 1,039,618 Est. Cost $43.22 Unrealized +23.4%
EOG EOG RESOURCES INC 0.5%
Value $89.03M Shares 761,887 Est. Cost $67.54 Unrealized +13.5%
INGERSOLL-RAND PLC 0.5%
Value $88.8M Shares 1,420,619 Est. Cost $62.51 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.5%
Value $88.69M Shares 1,610,212 Est. Cost $83.42 Unrealized -32.6%
TENNECO INC 0.5%
Value $88.59M Shares 1,348,372 Est. Cost $54.36 Unrealized
AETNA INC 0.5%
Value $86.2M Shares 1,063,101 Est. Cost $68.19 Unrealized
UNFI UNITED NATURAL FOODS INC 0.5%
Value $85M Shares 1,305,742 Est. Cost $61.65 Unrealized +8.5%
SHOO STEVEN MADDEN LTD 0.5%
Value $84.46M Shares 2,462,309 Est. Cost $19.06 Unrealized +1.6%
OII OCEANEERING INTL INC 0.5%
Value $83.8M Shares 1,072,603 Est. Cost $73.89 Unrealized -0.7%
CYBERONICS INC 0.5%
Value $83.19M Shares 1,331,853 Est. Cost $53.75 Unrealized
ANIXTER INTERNATIONAL INC 0.5%
Value $83.11M Shares 830,503 Est. Cost $86.73 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.4%
Value $82.41M Shares 3,905,633 Est. Cost $18.36 Unrealized
C CITIGROUP INC 0.4%
Value $82.41M Shares 1,749,584 Est. Cost $36.90 Unrealized -4.0%
UNP UNION PACIFIC CORP 0.4%
Value $81.6M Shares 818,014 Est. Cost $68.67 Unrealized +8.9%
RTI INTERNATIONAL METALS INC 0.4%
Value $80.78M Shares 3,038,088 Est. Cost $27.71 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value $80.62M Shares 2,391,493 Est. Cost $33.20 Unrealized
FTNT FORTINET INC 0.4%
Value $80.44M Shares 3,201,016 Est. Cost $3.74 Unrealized +19.8%
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value $79.52M Shares 1,851,090 Est. Cost $32.09 Unrealized +14.6%
SPX CORP 0.4%
Value $78.98M Shares 729,844 Est. Cost $88.75 Unrealized
DIRECTV 0.4%
Value $78.22M Shares 920,142 Est. Cost $66.03 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $78.13M Shares 1,910,214 Est. Cost $30.56 Unrealized +3.1%
SUNEDISON INC 0.4%
Value $77.83M Shares 3,443,674 Est. Cost $11.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value $76.9M Shares 890,787 Est. Cost $13.23 Unrealized +0.4%
LSTR LANDSTAR SYSTEM INC 0.4%
Value $76.04M Shares 1,188,163 Est. Cost $52.77 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $75.62M Shares 654,990 Est. Cost $102.90 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $75.45M Shares 847,283 Est. Cost $51.81 Unrealized +15.4%
TOTAL SA-SPON ADR 0.4%
Value $75.35M Shares 1,043,649 Est. Cost $51.42 Unrealized
MRK MERCK & CO. INC. 0.4%
Value $75.34M Shares 1,302,311 Est. Cost $30.91 Unrealized +22.8%
INVENSENSE INC 0.4%
Value $74.41M Shares 3,279,379 Est. Cost $17.57 Unrealized
PFE PFIZER INC 0.4%
Value $73.58M Shares 2,479,102 Est. Cost $16.62 Unrealized +5.6%
CVX CHEVRON CORP 0.4%
Value $73.54M Shares 563,321 Est. Cost $71.71 Unrealized +5.9%
OMC OMNICOM GROUP 0.4%
Value $73.43M Shares 1,031,007 Est. Cost $43.64 Unrealized +8.5%
ZBH ZIMMER HOLDINGS INC 0.4%
Value $72.08M Shares 694,044 Est. Cost $74.88 Unrealized +18.4%
GTLS CHART INDUSTRIES INC 0.4%
Value $71.41M Shares 863,140 Est. Cost $90.02 Unrealized -15.9%
WABCO HOLDINGS INC 0.4%
Value $70.96M Shares 664,341 Est. Cost $79.21 Unrealized
MD MEDNAX INC 0.4%
Value $70.71M Shares 1,216,012 Est. Cost $52.15 Unrealized +12.8%
FRESH MARKET INC/THE 0.4%
Value $70.05M Shares 2,093,045 Est. Cost $48.63 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $69.06M Shares 499,787 Est. Cost $125.86 Unrealized
ORIENT EXPRESS HOTELS LTD -A 0.4%
Value $68.17M Shares 4,688,239 Est. Cost $13.13 Unrealized
CUBIST PHARMACEUTICALS INC 0.4%
Value $67.51M Shares 966,975 Est. Cost $50.02 Unrealized
TRULIA INC 0.4%
Value $65.83M Shares 1,389,334 Est. Cost $32.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $64.96M Shares 4,533,427 Est. Cost $13.01 Unrealized
PEP PEPSICO INC 0.3%
Value $64.1M Shares 717,539 Est. Cost $56.75 Unrealized +7.3%
DVN DEVON ENERGY CORPORATION 0.3%
Value $63.41M Shares 798,586 Est. Cost $40.01 Unrealized +22.6%
TYCO INTERNATIONAL LTD 0.3%
Value $63.27M Shares 1,387,616 Est. Cost $33.76 Unrealized
MMM 3M CO 0.3%
Value $61.71M Shares 430,834 Est. Cost $62.54 Unrealized +29.6%
RICE ENERGY INC 0.3%
Value $61.4M Shares 2,016,458 Est. Cost $26.39 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $60.26M Shares 719,992 Est. Cost $83.37 Unrealized
THR THERMON GROUP HOLDINGS INC 0.3%
Value $59.58M Shares 2,263,488 Est. Cost $20.05 Unrealized +21.8%
SYY SYSCO CORP 0.3%
Value $59.37M Shares 1,585,239 Est. Cost $24.54 Unrealized +9.6%
MANITOWOC COMPANY INC 0.3%
Value $59.36M Shares 1,806,444 Est. Cost $17.91 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $59.23M Shares 1,085,237 Est. Cost $36.38 Unrealized +11.1%
ENSTAR GROUP LTD 0.3%
Value $58.74M Shares 389,723 Est. Cost $134.04 Unrealized
NATUS MEDICAL INC 0.3%
Value $58.74M Shares 2,336,435 Est. Cost $18.14 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $58.25M Shares 567,609 Est. Cost $58.75 Unrealized +12.7%
CONCUR TECHNOLOGIES INC 0.3%
Value $58.13M Shares 622,796 Est. Cost $83.93 Unrealized
OPHTHOTECH CORP 0.3%
Value $57.38M Shares 1,356,103 Est. Cost $34.35 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.3%
Value $56.12M Shares 990,179 Est. Cost $14.82 Unrealized +33.5%
ATWOOD OCEANICS INC 0.3%
Value $55.48M Shares 1,057,149 Est. Cost $52.24 Unrealized
AIR METHODS CORP 0.3%
Value $55.41M Shares 1,072,903 Est. Cost $35.65 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.3%
Value $55.29M Shares 1,865,488 Est. Cost $27.89 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $54.42M Shares 530,078 Est. Cost $58.86 Unrealized +13.1%
COOPER COS INC/THE 0.3%
Value $54.27M Shares 400,429 Est. Cost $119.73 Unrealized
CHEMTURA CORP 0.3%
Value $53.27M Shares 2,038,535 Est. Cost $23.16 Unrealized
USG CORP 0.3%
Value $52.91M Shares 1,755,958 Est. Cost $24.46 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value $52.85M Shares 318,946 Est. Cost $98.24 Unrealized
CARDINAL FINANCIAL CORP 0.3%
Value $52.63M Shares 2,851,091 Est. Cost $15.58 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $51.88M Shares 14,994,875 Est. Cost $3.46 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value $51.32M Shares 809,632 Est. Cost $51.24 Unrealized +16.4%
ADVISORY BOARD CO/THE 0.3%
Value $50.17M Shares 967,529 Est. Cost $59.58 Unrealized
PAREXEL INTERNATIONAL CORP 0.3%
Value $50.09M Shares 948,030 Est. Cost $46.46 Unrealized
TWO HARBORS INVESTMENT CORP 0.3%
Value $50.08M Shares 4,778,342 Est. Cost $10.24 Unrealized
TRS TRIMAS CORP 0.3%
Value $49.5M Shares 1,298,266 Est. Cost $28.79 Unrealized -3.3%
PRA PROASSURANCE CORP 0.3%
Value $49.36M Shares 1,111,818 Est. Cost $49.78 Unrealized -10.1%
RECEPTOS INC 0.3%
Value $49.33M Shares 1,157,991 Est. Cost $42.01 Unrealized
THERAVANCE INC 0.3%
Value $48.79M Shares 1,638,252 Est. Cost $38.53 Unrealized
ANSYS INC 0.3%
Value $48.58M Shares 640,726 Est. Cost $74.47 Unrealized
MTG MGIC INVESTMENT CORP 0.3%
Value $47.7M Shares 5,162,179 Est. Cost $6.98 Unrealized +24.4%
SEATTLE GENETICS INC 0.3%
Value $47.69M Shares 1,246,667 Est. Cost $32.44 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value $47.59M Shares 882,204 Est. Cost $54.13 Unrealized +3.6%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $47.36M Shares 533,682 Est. Cost $36.85 Unrealized +20.8%
PORTOLA PHARMACEUTICALS INC 0.3%
Value $47.23M Shares 1,618,521 Est. Cost $26.85 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.3%
Value $46.87M Shares 2,446,228 Est. Cost $19.97 Unrealized
EME EMCOR GROUP INC 0.3%
Value $46.7M Shares 1,048,673 Est. Cost $41.72 Unrealized +3.1%
AYI ACUITY BRANDS INC 0.3%
Value $46.21M Shares 334,271 Est. Cost $91.00 Unrealized +34.5%
PROOFPOINT INC 0.2%
Value $44.89M Shares 1,198,372 Est. Cost $32.91 Unrealized
TER TERADYNE INC 0.2%
Value $44.8M Shares 2,285,786 Est. Cost $15.29 Unrealized +12.2%
TEX TEREX CORP 0.2%
Value $44.68M Shares 1,087,103 Est. Cost $30.88 Unrealized +31.7%
NWPX NORTHWEST PIPE CO 0.2%
Value $44.17M Shares 1,095,270 Est. Cost $27.10 Unrealized +34.1%
ATHLON ENERGY INC 0.2%
Value $44.02M Shares 922,922 Est. Cost $34.15 Unrealized
HOME LOAN SERVICING SOLUTION 0.2%
Value $43.41M Shares 1,909,828 Est. Cost $23.94 Unrealized
PANTRY INC 0.2%
Value $43.16M Shares 2,663,941 Est. Cost $12.36 Unrealized
KO COCA-COLA CO/THE 0.2%
Value $42.96M Shares 1,014,183 Est. Cost $27.00 Unrealized +4.1%
ARUBA NETWORKS INC 0.2%
Value $42.51M Shares 2,426,469 Est. Cost $17.63 Unrealized
QLYS QUALYS INC 0.2%
Value $42.34M Shares 1,649,271 Est. Cost $26.98 Unrealized -15.7%
REALPAGE INC 0.2%
Value $42.04M Shares 1,870,026 Est. Cost $18.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $41.51M Shares 495,020 Est. Cost $11.35 Unrealized +2.9%
ANGIE'S LIST INC 0.2%
Value $41.4M Shares 3,467,278 Est. Cost $18.37 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $41.36M Shares 1,068,127 Est. Cost $16.17 Unrealized +103.3%
VINCE HOLDING CORP 0.2%
Value $40.86M Shares 1,115,843 Est. Cost $27.00 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $40.77M Shares 1,387,987 Est. Cost $16.76 Unrealized +51.1%
TREX TREX COMPANY INC 0.2%
Value $40.67M Shares 1,411,186 Est. Cost $7.97 Unrealized +6.3%
MWI VETERINARY SUPPLY INC 0.2%
Value $40.67M Shares 286,415 Est. Cost $129.83 Unrealized
PINNACLE FOODS INC 0.2%
Value $40.42M Shares 1,228,483 Est. Cost $25.12 Unrealized
NOODLES & CO 0.2%
Value $39.88M Shares 1,159,555 Est. Cost $39.22 Unrealized
WWD WOODWARD INC 0.2%
Value $38.81M Shares 773,401 Est. Cost $34.67 Unrealized +21.4%
HEARTWARE INTERNATIONAL INC 0.2%
Value $38.22M Shares 431,888 Est. Cost $91.47 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.2%
Value $38.19M Shares 2,195,091 Est. Cost $11.28 Unrealized +55.0%
ZILLOW INC-CLASS A 0.2%
Value $37.9M Shares 265,189 Est. Cost $56.30 Unrealized
MTN VAIL RESORTS INC 0.2%
Value $37.84M Shares 490,357 Est. Cost $64.93 Unrealized +8.1%
SOTHEBY'S 0.2%
Value $37.24M Shares 886,795 Est. Cost $38.06 Unrealized
HMS HOLDINGS CORP 0.2%
Value $36.67M Shares 1,796,961 Est. Cost $23.21 Unrealized
FINISAR CORPORATION 0.2%
Value $36.38M Shares 1,842,061 Est. Cost $18.93 Unrealized
UMPQUA HOLDINGS CORP 0.2%
Value $36.08M Shares 2,013,659 Est. Cost $18.40 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $35.98M Shares 684,900 Est. Cost $32.65 Unrealized +9.6%
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value $35.23M Shares 863,377 Est. Cost $36.99 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value $35.11M Shares 366,613 Est. Cost $65.01 Unrealized +26.7%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $34.56M Shares 802,359 Est. Cost $36.94 Unrealized +3.3%
ENDOLOGIX INC 0.2%
Value $33.91M Shares 2,229,308 Est. Cost $14.24 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.2%
Value $33.47M Shares 562,202 Est. Cost $95.92 Unrealized
DEMANDWARE INC 0.2%
Value $33.31M Shares 480,210 Est. Cost $42.58 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value $32.63M Shares 460,720 Est. Cost $42.58 Unrealized +55.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $32.53M Shares 800,062 Est. Cost $41.78 Unrealized -5.1%
LIBERTY INTERACTIVE CORP-A 0.2%
Value $32.31M Shares 1,100,596 Est. Cost $27.30 Unrealized
IHS INC-CLASS A 0.2%
Value $31.77M Shares 234,199 Est. Cost $104.38 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $31.4M Shares 475,768 Est. Cost $102.99 Unrealized -31.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value $31.17M Shares 894,150 Est. Cost $21.09 Unrealized +19.3%
CHUY'S HOLDINGS INC 0.2%
Value $31.11M Shares 856,924 Est. Cost $38.34 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value $30.79M Shares 1,193,335 Est. Cost $21.36 Unrealized
MCD MCDONALD'S CORP 0.2%
Value $30.41M Shares 301,822 Est. Cost $71.11 Unrealized +5.2%
CONSTELLIUM NV- CLASS A 0.2%
Value $30.35M Shares 946,545 Est. Cost $31.42 Unrealized
WEBMD HEALTH CORP 0.2%
Value $30.1M Shares 623,225 Est. Cost $38.13 Unrealized
HARBINGER GROUP INC 0.2%
Value $29.84M Shares 2,349,544 Est. Cost $8.90 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $29.48M Shares 271,338 Est. Cost $57.98 Unrealized +41.1%
TUMI HOLDINGS INC 0.2%
Value $29.4M Shares 1,460,433 Est. Cost $23.20 Unrealized
CRANE CO 0.2%
Value $29.24M Shares 393,264 Est. Cost $63.89 Unrealized
LIFELOCK INC 0.2%
Value $29.02M Shares 2,078,496 Est. Cost $12.21 Unrealized
SPECTRANETICS CORP 0.2%
Value $28.79M Shares 1,258,514 Est. Cost $26.62 Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value $28.52M Shares 390,251 Est. Cost $48.45 Unrealized +32.5%
EVTC EVERTEC INC 0.2%
Value $28.23M Shares 1,164,647 Est. Cost $18.58 Unrealized +13.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $28.17M Shares 317,269 Est. Cost $29.50 Unrealized +99.5%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $27.57M Shares 300,102 Est. Cost $70.55 Unrealized +7.9%
IMPERVA INC 0.1%
Value $27.38M Shares 1,045,891 Est. Cost $45.64 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $27.34M Shares 761,238 Est. Cost $34.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $27.2M Shares 489,216 Est. Cost $29.48 Unrealized +58.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $27.11M Shares 1,901,310 Est. Cost $11.29 Unrealized +5.9%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value $27.08M Shares 264,733 Est. Cost $74.12 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $26.73M Shares 376,341 Est. Cost $60.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $25.96M Shares 986,784 Est. Cost $24.98 Unrealized -4.7%
NPS PHARMACEUTICALS INC 0.1%
Value $25.45M Shares 769,968 Est. Cost $29.93 Unrealized
HANGER INC 0.1%
Value $25.34M Shares 805,570 Est. Cost $31.63 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value $25.22M Shares 312,019 Est. Cost $65.89 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $24.9M Shares 1,404,617 Est. Cost $19.72 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $24.76M Shares 280,990 Est. Cost $51.07 Unrealized +38.3%
VRNS VARONIS SYSTEMS INC 0.1%
Value $24.43M Shares 842,242 Est. Cost $14.47 Unrealized -41.2%
KERYX BIOPHARMACEUTICALS 0.1%
Value $24.03M Shares 1,562,270 Est. Cost $16.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $23.52M Shares 336,250 Est. Cost $26.18 Unrealized +12.1%
SEMGROUP CORP-CLASS A 0.1%
Value $23.23M Shares 294,573 Est. Cost $54.75 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $22.99M Shares 545,040 Est. Cost $42.39 Unrealized -4.2%
SYNOVUS FINANCIAL CORP 0.1%
Value $22.71M Shares 931,565 Est. Cost $24.38 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $22.38M Shares 301,005 Est. Cost $44.41 Unrealized +36.9%
HFF INC-CLASS A 0.1%
Value $22.03M Shares 592,442 Est. Cost $17.77 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $21.72M Shares 886,556 Est. Cost $17.73 Unrealized +14.5%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $21.59M Shares 1,212,908 Est. Cost $9.78 Unrealized +37.1%
DIOD DIODES INC 0.1%
Value $21.54M Shares 743,694 Est. Cost $24.08 Unrealized +14.8%
WEST CORP 0.1%
Value $21.12M Shares 788,030 Est. Cost $25.12 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.1%
Value $21.01M Shares 2,823,821 Est. Cost $7.42 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value $20.71M Shares 866,217 Est. Cost $18.86 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $20.66M Shares 600,136 Est. Cost $33.01 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $20.11M Shares 939,207 Est. Cost $20.22 Unrealized -2.8%
INTRAWEST RESORTS HOLDINGS I 0.1%
Value $20.06M Shares 1,750,639 Est. Cost $13.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $19.72M Shares 419,912 Est. Cost $28.71 Unrealized +17.4%
FICO FAIR ISAAC CORP 0.1%
Value $19.64M Shares 308,107 Est. Cost $52.04 Unrealized +9.5%
CTI BIOPHARMA CORP 0.1%
Value $19.63M Shares 6,985,664 Est. Cost $2.81 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $19.28M Shares 293,827 Est. Cost $59.21 Unrealized +7.2%
ICONIX BRAND GROUP INC 0.1%
Value $19.13M Shares 445,590 Est. Cost $37.31 Unrealized
NEOG NEOGEN CORP 0.1%
Value $19.07M Shares 471,286 Est. Cost $14.50 Unrealized +2.4%
TANGOE INC/CT 0.1%
Value $19.06M Shares 1,265,494 Est. Cost $17.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $18.98M Shares 768,768 Est. Cost $13.58 Unrealized +65.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $18.89M Shares 113,589 Est. Cost $88.98 Unrealized +4.8%
RVTY PERKINELMER INC 0.1%
Value $18.81M Shares 401,616 Est. Cost $31.21 Unrealized +38.2%
CANTEL MEDICAL CORP 0.1%
Value $18.79M Shares 513,149 Est. Cost $33.12 Unrealized
HARMAN INTERNATIONAL 0.1%
Value $18.78M Shares 174,839 Est. Cost $54.20 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $18.7M Shares 808,675 Est. Cost $20.49 Unrealized +21.7%
FOOT LOCKER INC 0.1%
Value $18.68M Shares 368,411 Est. Cost $46.98 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $18.64M Shares 398,440 Est. Cost $43.71 Unrealized
SNYDERS-LANCE INC 0.1%
Value $18.57M Shares 702,008 Est. Cost $28.44 Unrealized
AL AIR LEASE CORP 0.1%
Value $18.57M Shares 481,353 Est. Cost $28.82 Unrealized +13.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $18.51M Shares 595,198 Est. Cost $24.84 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.1%
Value $18.5M Shares 1,530,261 Est. Cost $11.25 Unrealized
EXTERRAN HOLDINGS INC 0.1%
Value $17.95M Shares 399,055 Est. Cost $43.88 Unrealized
STARZ - A 0.1%
Value $17.81M Shares 597,810 Est. Cost $31.24 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $17.49M Shares 1,180,791 Est. Cost $10.48 Unrealized +14.8%
PACIFIC DRILLING SA 0.1%
Value $17.12M Shares 1,712,119 Est. Cost $9.79 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $17.09M Shares 189,614 Est. Cost $12.42 Unrealized +10.2%
EXPO EXPONENT INC 0.1%
Value $17.07M Shares 230,277 Est. Cost $16.03 Unrealized -2.8%
DEVRY EDUCATION GROUP INC 0.1%
Value $16.97M Shares 400,769 Est. Cost $42.34 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $16.96M Shares 490,928 Est. Cost $34.43 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $16.89M Shares 240,569 Est. Cost $75.86 Unrealized -6.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $16.84M Shares 481,892 Est. Cost $27.81 Unrealized +18.1%
KN KNOWLES CORP 0.1%
Value $16.73M Shares 544,282 Est. Cost $30.24 Unrealized 0.0%
ARRIS GROUP INC 0.1%
Value $16.7M Shares 513,317 Est. Cost $16.51 Unrealized
INTL RECTIFIER CORP 0.1%
Value $16.67M Shares 597,564 Est. Cost $27.45 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value $16.5M Shares 654,004 Est. Cost $24.75 Unrealized
IT GARTNER INC 0.1%
Value $16.49M Shares 233,838 Est. Cost $57.80 Unrealized +20.6%
IPAR INTER PARFUMS INC 0.1%
Value $16.47M Shares 557,234 Est. Cost $30.65 Unrealized +4.1%
CATAMARAN CORP 0.1%
Value $16.21M Shares 367,153 Est. Cost $48.43 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $16.03M Shares 71,715 Est. Cost $158.63 Unrealized +43.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $15.95M Shares 467,233 Est. Cost $25.95 Unrealized -0.1%
HANESBRANDS INC 0.1%
Value $15.94M Shares 161,946 Est. Cost $52.71 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $15.8M Shares 164,055 Est. Cost $8.57 Unrealized +24.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.1%
Value $15.72M Shares 1,566,085 Est. Cost $7.68 Unrealized +23.8%
DLX DELUXE CORP 0.1%
Value $15.68M Shares 267,681 Est. Cost $35.33 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $15.67M Shares 1,339,311 Est. Cost $7.82 Unrealized +37.0%
ENS ENERSYS 0.1%
Value $15.66M Shares 227,625 Est. Cost $41.85 Unrealized +44.7%
NEWCASTLE INVESTMENT CORP 0.1%
Value $15.64M Shares 3,265,123 Est. Cost $5.23 Unrealized
BENEFITFOCUS INC 0.1%
Value $15.5M Shares 335,346 Est. Cost $46.80 Unrealized
REX ENERGY CORP 0.1%
Value $15.44M Shares 871,836 Est. Cost $17.66 Unrealized
XOOM CORP 0.1%
Value $15.42M Shares 584,869 Est. Cost $19.52 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $15.36M Shares 489,867 Est. Cost $25.28 Unrealized
TOWER INTERNATIONAL INC 0.1%
Value $15.28M Shares 414,710 Est. Cost $30.51 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $15.24M Shares 963,911 Est. Cost $6.93 Unrealized
OFG OFG BANCORP 0.1%
Value $15.21M Shares 826,278 Est. Cost $17.72 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value $14.99M Shares 411,965 Est. Cost $34.98 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $14.95M Shares 1,087,988 Est. Cost $9.85 Unrealized +15.3%
QUALITY DISTRIBUTION INC 0.1%
Value $14.95M Shares 1,006,260 Est. Cost $8.90 Unrealized
WSO WATSCO INC 0.1%
Value $14.95M Shares 145,439 Est. Cost $96.52 Unrealized +4.8%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $14.92M Shares 467,880 Est. Cost $27.05 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.1%
Value $14.87M Shares 523,820 Est. Cost $26.15 Unrealized
EXACTECH INC 0.1%
Value $14.76M Shares 585,169 Est. Cost $19.75 Unrealized
WEB.COM GROUP INC 0.1%
Value $14.7M Shares 509,323 Est. Cost $34.03 Unrealized
FXCM INC-A 0.1%
Value $14.59M Shares 975,316 Est. Cost $17.76 Unrealized
AZO AUTOZONE INC 0.1%
Value $14.37M Shares 26,800 Est. Cost $428.24 Unrealized +23.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $14.31M Shares 818,001 Est. Cost $14.06 Unrealized +13.7%
SCIQUEST INC 0.1%
Value $13.96M Shares 789,442 Est. Cost $22.73 Unrealized
ENERGY XXI BERMUDA 0.1%
Value $13.91M Shares 588,575 Est. Cost $23.09 Unrealized
OUTERWALL INC 0.1%
Value $13.84M Shares 233,262 Est. Cost $51.09 Unrealized
ICLR ICON PLC 0.1%
Value $13.76M Shares 292,063 Est. Cost $32.96 Unrealized +31.0%
AKORN INC 0.1%
Value $13.74M Shares 413,395 Est. Cost $19.88 Unrealized
ACM AECOM TECHNOLOGY CORP 0.1%
Value $13.74M Shares 426,832 Est. Cost $31.04 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $13.71M Shares 296,887 Est. Cost $41.22 Unrealized +5.0%
CNMD CONMED CORP 0.1%
Value $13.64M Shares 309,020 Est. Cost $38.66 Unrealized +2.2%
ICUI ICU MEDICAL INC 0.1%
Value $13.63M Shares 224,156 Est. Cost $65.68 Unrealized -10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.61M Shares 278,809 Est. Cost $14.20 Unrealized +31.6%
E2OPEN INC 0.1%
Value $13.49M Shares 652,524 Est. Cost $23.57 Unrealized
NOW SERVICENOW INC 0.1%
Value $13.45M Shares 217,045 Est. Cost $11.64 Unrealized -8.2%
FOREST CITY ENTERPRISES-CL A 0.1%
Value $13.43M Shares 676,100 Est. Cost $19.10 Unrealized
VECTOR GROUP LTD 0.1%
Value $13.4M Shares 647,950 Est. Cost $21.32 Unrealized
BOULDER BRANDS INC 0.1%
Value $13.38M Shares 943,610 Est. Cost $16.19 Unrealized
NEW RESIDENTIAL INVESTMENT 0.1%
Value $13.34M Shares 2,117,341 Est. Cost $6.71 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.1%
Value $13.2M Shares 954,798 Est. Cost $10.79 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $13.18M Shares 286,640 Est. Cost $46.34 Unrealized -2.9%
BCPC BALCHEM CORP 0.1%
Value $13.1M Shares 244,587 Est. Cost $50.74 Unrealized +6.2%
MLKN HERMAN MILLER INC 0.1%
Value $12.98M Shares 429,401 Est. Cost $21.83 Unrealized +7.5%
BPOP POPULAR INC 0.1%
Value $12.96M Shares 379,180 Est. Cost $21.45 Unrealized +8.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $12.67M Shares 105,311 Est. Cost $95.42 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value $12.66M Shares 224,645 Est. Cost $37.10 Unrealized +36.7%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $12.64M Shares 271,518 Est. Cost $36.58 Unrealized -0.3%
CARMIKE CINEMAS INC 0.1%
Value $12.58M Shares 358,116 Est. Cost $35.13 Unrealized
PALL CORP 0.1%
Value $12.54M Shares 146,852 Est. Cost $77.49 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $12.32M Shares 193,348 Est. Cost $59.98 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value $12.3M Shares 395,645 Est. Cost $21.68 Unrealized +5.8%
TWITTER INC 0.1%
Value $12.28M Shares 299,660 Est. Cost $43.60 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $12.13M Shares 58,457 Est. Cost $112.02 Unrealized +55.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.02M Shares 165,438 Est. Cost $40.29 Unrealized +23.7%
COWEN GROUP INC-CLASS A 0.1%
Value $11.81M Shares 2,799,556 Est. Cost $4.41 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value $11.61M Shares 162,780 Est. Cost $71.33 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $11.4M Shares 151,287 Est. Cost $42.09 Unrealized +30.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $11.32M Shares 127,660 Est. Cost $62.02 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $11.28M Shares 300,000 Est. Cost $37.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.05M Shares 225,951 Est. Cost $26.34 Unrealized +1.7%
GMED GLOBUS MEDICAL INC - A 0.1%
Value $11.01M Shares 460,303 Est. Cost $18.22 Unrealized +32.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $10.89M Shares 221,431 Est. Cost $64.53 Unrealized -16.6%
AER AERCAP HOLDINGS NV 0.1%
Value $10.68M Shares 233,081 Est. Cost $16.41 Unrealized +165.3%
PRIM PRIMORIS SERVICES CORP 0.1%
Value $10.66M Shares 369,616 Est. Cost $31.09 Unrealized -7.0%
TUESDAY MORNING CORP 0.1%
Value $10.64M Shares 597,018 Est. Cost $14.82 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $10.54M Shares 170,126 Est. Cost $47.64 Unrealized
ALLOT COMMUNICATIONS LTD 0.1%
Value $10.54M Shares 807,490 Est. Cost $13.44 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $10.54M Shares 235,990 Est. Cost $39.72 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $10.49M Shares 349,940 Est. Cost $26.42 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $10.46M Shares 65,165 Est. Cost $100.78 Unrealized +22.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value $10.43M Shares 137,736 Est. Cost $59.32 Unrealized
BARNES GROUP INC 0.1%
Value $10.39M Shares 269,566 Est. Cost $32.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $10.36M Shares 125,814 Est. Cost $73.00 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $10.32M Shares 23,429 Est. Cost $5.41 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $10.31M Shares 424,871 Est. Cost $20.91 Unrealized -0.3%
SYMETRA FINANCIAL CORP 0.1%
Value $10.28M Shares 452,064 Est. Cost $15.99 Unrealized
ALKS ALKERMES PLC 0.1%
Value $10.25M Shares 203,724 Est. Cost $40.29 Unrealized +14.5%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $9.649M Shares 384,737 Est. Cost $29.10 Unrealized -11.3%
MARIN SOFTWARE INC 0.1%
Value $9.609M Shares 816,434 Est. Cost $10.24 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $9.426M Shares 320,858 Est. Cost $23.86 Unrealized +7.1%
MCK MCKESSON CORP 0.1%
Value $9.368M Shares 50,312 Est. Cost $109.45 Unrealized +49.1%
RALLY SOFTWARE DEVELOPMENT 0.0%
Value $9.213M Shares 846,082 Est. Cost $20.80 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $9.132M Shares 524,857 Est. Cost $17.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value $9.062M Shares 154,342 Est. Cost $37.97 Unrealized +18.2%
AGX ARGAN INC 0.0%
Value $8.993M Shares 241,182 Est. Cost $21.60 Unrealized +4.3%
STATE BANK FINANCIAL CORP 0.0%
Value $8.93M Shares 528,092 Est. Cost $16.91 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $8.867M Shares 222,084 Est. Cost $27.96 Unrealized +4.2%
MMS MAXIMUS INC 0.0%
Value $8.827M Shares 205,193 Est. Cost $42.99 Unrealized 0.0%
KR KROGER CO 0.0%
Value $8.767M Shares 177,369 Est. Cost $13.44 Unrealized +39.0%
REI RING ENERGY INC 0.0%
Value $8.748M Shares 501,368 Est. Cost $13.90 Unrealized +30.2%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $8.64M Shares 140,500 Est. Cost $50.58 Unrealized +4.7%
POLYCOM INC 0.0%
Value $8.63M Shares 688,753 Est. Cost $13.68 Unrealized
LEA LEAR CORP 0.0%
Value $8.584M Shares 96,105 Est. Cost $50.11 Unrealized +40.8%
FIRST NBC BANK HOLDING CO 0.0%
Value $8.554M Shares 255,278 Est. Cost $31.46 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $8.548M Shares 688,871 Est. Cost $13.76 Unrealized
BAKER HUGHES INC 0.0%
Value $8.536M Shares 114,657 Est. Cost $74.45 Unrealized
NEENAH PAPER INC 0.0%
Value $8.5M Shares 159,941 Est. Cost $41.90 Unrealized
CEPHEID INC 0.0%
Value $8.419M Shares 175,622 Est. Cost $40.54 Unrealized
PLANTRONICS INC 0.0%
Value $8.328M Shares 173,335 Est. Cost $45.28 Unrealized
HEWLETT-PACKARD CO 0.0%
Value $8.3M Shares 246,456 Est. Cost $23.39 Unrealized
PENN VIRGINIA CORP 0.0%
Value $8.189M Shares 483,175 Est. Cost $16.95 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $8.181M Shares 147,572 Est. Cost $24.33 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $8.141M Shares 475,268 Est. Cost $16.50 Unrealized -8.7%
DENNY'S CORP 0.0%
Value $8.093M Shares 1,241,355 Est. Cost $6.43 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $8.053M Shares 76,982 Est. Cost $66.63 Unrealized +9.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $8M Shares 95,514 Est. Cost $37.72 Unrealized +68.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $7.984M Shares 487,757 Est. Cost $16.76 Unrealized 0.0%
INTERVAL LEISURE GROUP 0.0%
Value $7.981M Shares 363,794 Est. Cost $21.94 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $7.967M Shares 864,163 Est. Cost $5.99 Unrealized 0.0%
JARDEN CORP 0.0%
Value $7.962M Shares 134,154 Est. Cost $45.15 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $7.872M Shares 124,564 Est. Cost $52.02 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $7.86M Shares 178,208 Est. Cost $29.28 Unrealized +7.9%
FUSION-IO INC 0.0%
Value $7.827M Shares 692,700 Est. Cost $12.58 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $7.756M Shares 651,239 Est. Cost $15.67 Unrealized -0.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $7.705M Shares 123,706 Est. Cost $28.39 Unrealized +42.9%
CIGNA CORP 0.0%
Value $7.695M Shares 83,672 Est. Cost $73.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.686M Shares 428,217 Est. Cost $11.35 Unrealized +23.3%
CELLADON CORP 0.0%
Value $7.634M Shares 476,589 Est. Cost $16.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.599M Shares 122,160 Est. Cost $62.40 Unrealized -3.2%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $7.599M Shares 1,165,542 Est. Cost $6.52 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $7.579M Shares 63,317 Est. Cost $117.94 Unrealized +3.5%
QLIK TECHNOLOGIES INC 0.0%
Value $7.494M Shares 331,338 Est. Cost $28.22 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $7.466M Shares 79,195 Est. Cost $65.14 Unrealized +26.9%
MEDIVATION INC 0.0%
Value $7.438M Shares 96,508 Est. Cost $64.37 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $7.422M Shares 249,576 Est. Cost $29.74 Unrealized
IEX IDEX CORP 0.0%
Value $7.27M Shares 90,049 Est. Cost $47.00 Unrealized +38.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.251M Shares 118,756 Est. Cost $44.45 Unrealized +25.1%
GASS STEALTHGAS INC 0.0%
Value $7.221M Shares 650,585 Est. Cost $10.46 Unrealized +2.7%
KEY KEYCORP 0.0%
Value $7.133M Shares 497,782 Est. Cost $7.03 Unrealized +26.1%
MICROS SYSTEMS INC 0.0%
Value $7.099M Shares 104,552 Est. Cost $43.14 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $7.052M Shares 123,315 Est. Cost $57.19 Unrealized
QCOM QUALCOMM INC 0.0%
Value $7.031M Shares 88,784 Est. Cost $45.06 Unrealized +27.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $7.011M Shares 225,599 Est. Cost $8.98 Unrealized +26.1%
GLATFELTER 0.0%
Value $7.004M Shares 264,013 Est. Cost $25.21 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.958M Shares 330,096 Est. Cost $13.77 Unrealized -2.7%
RAYTHEON COMPANY 0.0%
Value $6.9M Shares 74,798 Est. Cost $98.79 Unrealized
XEROX CORP 0.0%
Value $6.769M Shares 544,189 Est. Cost $10.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $6.757M Shares 213,184 Est. Cost $31.68 Unrealized +2.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $6.681M Shares 474,201 Est. Cost $13.66 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $6.579M Shares 131,318 Est. Cost $23.26 Unrealized +52.5%
SOLARWINDS INC 0.0%
Value $6.536M Shares 169,068 Est. Cost $37.60 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $6.522M Shares 48,835 Est. Cost $46.34 Unrealized +37.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.499M Shares 54,333 Est. Cost $74.87 Unrealized +33.0%
PGT INC 0.0%
Value $6.467M Shares 763,545 Est. Cost $8.79 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.461M Shares 298,711 Est. Cost $19.72 Unrealized 0.0%
CEDAR FAIR LP 0.0%
Value $6.393M Shares 120,855 Est. Cost $41.40 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.344M Shares 406,952 Est. Cost $14.83 Unrealized -6.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.343M Shares 68,730 Est. Cost $37.98 Unrealized +45.9%
M MACY'S INC 0.0%
Value $6.335M Shares 109,192 Est. Cost $55.60 Unrealized +4.4%
AMGN AMGEN INC 0.0%
Value $6.32M Shares 53,398 Est. Cost $75.12 Unrealized +11.0%
ALTERA CORP 0.0%
Value $6.302M Shares 181,304 Est. Cost $34.27 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $6.286M Shares 173,936 Est. Cost $25.94 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $6.21M Shares 69,967 Est. Cost $42.77 Unrealized +20.1%
SBNY SIGNATURE BANK 0.0%
Value $6.206M Shares 49,191 Est. Cost $83.02 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $6.189M Shares 178,999 Est. Cost $27.51 Unrealized +23.4%
FAMILY DOLLAR STORES 0.0%
Value $6.187M Shares 93,547 Est. Cost $66.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.177M Shares 38,433 Est. Cost $78.64 Unrealized +50.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $6.137M Shares 147,387 Est. Cost $30.25 Unrealized +5.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.079M Shares 29,599 Est. Cost $154.79 Unrealized +20.9%
CELGENE CORP 0.0%
Value $6.019M Shares 70,096 Est. Cost $118.83 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $6.017M Shares 609,082 Est. Cost $8.69 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $5.952M Shares 82,887 Est. Cost $69.29 Unrealized +5.5%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $5.948M Shares 80,079 Est. Cost $84.83 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $5.913M Shares 459,458 Est. Cost $8.84 Unrealized -0.1%
LPL FINANCIAL HOLDINGS INC 0.0%
Value $5.908M Shares 118,790 Est. Cost $49.73 Unrealized
TALMER BANCORP INC -CL A 0.0%
Value $5.875M Shares 426,090 Est. Cost $14.64 Unrealized
BLACKROCK CORPORATE HIGH YIE 0.0%
Value $5.845M Shares 475,653 Est. Cost $12.17 Unrealized
ALCOA INC 0.0%
Value $5.844M Shares 392,530 Est. Cost $14.06 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $5.793M Shares 122,345 Est. Cost $41.46 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.764M Shares 146,340 Est. Cost $19.43 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value $5.755M Shares 94,359 Est. Cost $60.99 Unrealized
TECHNE CORP 0.0%
Value $5.63M Shares 60,828 Est. Cost $71.62 Unrealized
ORCL ORACLE CORP 0.0%
Value $5.626M Shares 138,821 Est. Cost $27.17 Unrealized +27.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.615M Shares 68,695 Est. Cost $50.75 Unrealized +28.5%
NETSUITE INC 0.0%
Value $5.512M Shares 63,448 Est. Cost $93.45 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.421M Shares 98,584 Est. Cost $35.36 Unrealized +38.8%
ITC HOLDINGS CORP 0.0%
Value $5.42M Shares 148,586 Est. Cost $56.11 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $5.38M Shares 109,950 Est. Cost $43.11 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $5.337M Shares 214,788 Est. Cost $16.64 Unrealized 0.0%
GENESEE & WYOMING INC-CL A 0.0%
Value $5.322M Shares 50,695 Est. Cost $85.19 Unrealized
ACTAVIS PLC 0.0%
Value $5.269M Shares 23,626 Est. Cost $167.99 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.234M Shares 149,603 Est. Cost $19.15 Unrealized +39.3%
ROCKWOOD HOLDINGS INC 0.0%
Value $5.232M Shares 68,852 Est. Cost $64.03 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $5.213M Shares 213,503 Est. Cost $16.55 Unrealized +8.2%
MEDTRONIC INC 0.0%
Value $5.189M Shares 81,397 Est. Cost $61.54 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $5.16M Shares 198,317 Est. Cost $48.76 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.133M Shares 334,409 Est. Cost $7.77 Unrealized +53.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.132M Shares 84,978 Est. Cost $9.89 Unrealized +12.2%
INGRAM MICRO INC-CL A 0.0%
Value $5.128M Shares 175,584 Est. Cost $29.21 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $5.081M Shares 65,084 Est. Cost $30.90 Unrealized +0.8%
DUNKIN' BRANDS GROUP INC 0.0%
Value $5.056M Shares 110,371 Est. Cost $42.81 Unrealized
LKQ LKQ CORP 0.0%
Value $5.044M Shares 189,000 Est. Cost $21.76 Unrealized +14.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.044M Shares 153,151 Est. Cost $24.55 Unrealized +31.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.961M Shares 57,803 Est. Cost $11.80 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.0%
Value $4.886M Shares 58,933 Est. Cost $38.80 Unrealized +39.4%
DRIL-QUIP INC 0.0%
Value $4.851M Shares 44,413 Est. Cost $90.29 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value $4.822M Shares 61,383 Est. Cost $69.87 Unrealized +8.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.811M Shares 130,207 Est. Cost $27.63 Unrealized +35.3%
CBS CORP-CLASS B NON VOTING 0.0%
Value $4.802M Shares 77,278 Est. Cost $61.80 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.767M Shares 147,740 Est. Cost $27.92 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.725M Shares 107,019 Est. Cost $31.69 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.676M Shares 27,926 Est. Cost $125.92 Unrealized +2.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.668M Shares 128,161 Est. Cost $28.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.661M Shares 33,480 Est. Cost $132.29 Unrealized +10.9%
LAM RESEARCH CORP 0.0%
Value $4.591M Shares 67,937 Est. Cost $54.45 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.591M Shares 98,524 Est. Cost $36.40 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value $4.569M Shares 41,843 Est. Cost $103.48 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value $4.534M Shares 161,360 Est. Cost $27.46 Unrealized
DCI DONALDSON CO INC 0.0%
Value $4.451M Shares 105,189 Est. Cost $29.49 Unrealized +16.5%
B/E AEROSPACE INC 0.0%
Value $4.441M Shares 48,019 Est. Cost $63.07 Unrealized
DDR CORP 0.0%
Value $4.409M Shares 250,109 Est. Cost $16.65 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $4.385M Shares 17,322 Est. Cost $222.04 Unrealized +8.3%
IVZ INVESCO LTD 0.0%
Value $4.35M Shares 115,254 Est. Cost $18.88 Unrealized +16.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $4.331M Shares 45,294 Est. Cost $80.15 Unrealized +13.4%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $4.304M Shares 93,579 Est. Cost $45.99 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $4.288M Shares 201,710 Est. Cost $21.26 Unrealized
OASIS PETROLEUM INC 0.0%
Value $4.274M Shares 76,483 Est. Cost $38.87 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.25M Shares 144,372 Est. Cost $24.70 Unrealized +19.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.25M Shares 150,896 Est. Cost $25.75 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $4.196M Shares 124,337 Est. Cost $26.15 Unrealized +0.2%
PVH PVH CORP 0.0%
Value $4.101M Shares 35,174 Est. Cost $112.68 Unrealized +8.6%
CLH CLEAN HARBORS INC 0.0%
Value $4.06M Shares 63,196 Est. Cost $55.73 Unrealized +6.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $4.03M Shares 79,969 Est. Cost $18.55 Unrealized +22.9%
CLARCOR INC 0.0%
Value $4.028M Shares 65,130 Est. Cost $53.52 Unrealized
DOX AMDOCS LTD 0.0%
Value $4.016M Shares 86,703 Est. Cost $35.35 Unrealized +8.1%
TE CONNECTIVITY LTD 0.0%
Value $3.999M Shares 64,672 Est. Cost $61.84 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.992M Shares 48,270 Est. Cost $82.33 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $3.969M Shares 48,065 Est. Cost $49.35 Unrealized +46.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $3.94M Shares 30,253 Est. Cost $90.50 Unrealized +46.3%
NOBLE CORP PLC 0.0%
Value $3.925M Shares 116,982 Est. Cost $37.59 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.915M Shares 79,190 Est. Cost $37.25 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $3.908M Shares 67,816 Est. Cost $32.33 Unrealized +31.7%
AMTRUST FINANCIAL SERVICES 0.0%
Value $3.895M Shares 93,164 Est. Cost $37.35 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.88M Shares 46,674 Est. Cost $67.45 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $3.845M Shares 72,177 Est. Cost $55.12 Unrealized
ACTUANT CORP-A 0.0%
Value $3.837M Shares 111,010 Est. Cost $33.26 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.801M Shares 114,780 Est. Cost $37.62 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value $3.8M Shares 808,713 Est. Cost $3.20 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $3.787M Shares 242,661 Est. Cost $18.56 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.784M Shares 153,539 Est. Cost $19.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.772M Shares 46,057 Est. Cost $72.39 Unrealized -6.4%
ZION ZIONS BANCORPORATION 0.0%
Value $3.752M Shares 127,335 Est. Cost $26.15 Unrealized +12.4%
MET METLIFE INC 0.0%
Value $3.742M Shares 67,365 Est. Cost $26.56 Unrealized +19.9%
FFIV F5 NETWORKS INC 0.0%
Value $3.71M Shares 33,298 Est. Cost $76.95 Unrealized +39.9%
SMTC SEMTECH CORP 0.0%
Value $3.703M Shares 141,639 Est. Cost $32.71 Unrealized -23.1%
AIRGAS INC 0.0%
Value $3.699M Shares 33,973 Est. Cost $95.45 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.692M Shares 19,971 Est. Cost $104.31 Unrealized +16.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.655M Shares 107,874 Est. Cost $29.81 Unrealized +7.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.626M Shares 49,153 Est. Cost $64.62 Unrealized +5.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.605M Shares 97,553 Est. Cost $29.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.605M Shares 168,876 Est. Cost $12.13 Unrealized +17.7%
NRG NRG ENERGY INC 0.0%
Value $3.581M Shares 96,283 Est. Cost $20.64 Unrealized +29.0%
INFORMATICA CORP 0.0%
Value $3.581M Shares 100,464 Est. Cost $34.97 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $3.559M Shares 44,450 Est. Cost $66.99 Unrealized
CPRT COPART INC 0.0%
Value $3.55M Shares 98,723 Est. Cost $4.25 Unrealized +6.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.546M Shares 81,111 Est. Cost $18.21 Unrealized +10.5%
BBY BEST BUY CO INC 0.0%
Value $3.534M Shares 113,987 Est. Cost $17.92 Unrealized -0.9%
FF FUTUREFUEL CORP 0.0%
Value $3.529M Shares 212,763 Est. Cost $4.67 Unrealized +6.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.512M Shares 62,988 Est. Cost $30.44 Unrealized +14.6%
SM SM ENERGY CO 0.0%
Value $3.511M Shares 41,754 Est. Cost $54.11 Unrealized +25.9%
EMERALD OIL INC 0.0%
Value $3.473M Shares 454,076 Est. Cost $6.72 Unrealized
VIACOM INC-CLASS B 0.0%
Value $3.423M Shares 39,476 Est. Cost $84.97 Unrealized
TFX TELEFLEX INC 0.0%
Value $3.317M Shares 31,414 Est. Cost $96.89 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.308M Shares 70,301 Est. Cost $16.21 Unrealized +27.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $3.305M Shares 176,130 Est. Cost $18.40 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $3.295M Shares 194,338 Est. Cost $17.90 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $3.291M Shares 15,620 Est. Cost $40.02 Unrealized +20.4%
OTEX OPEN TEXT CORP 0.0%
Value $3.238M Shares 67,562 Est. Cost $15.60 Unrealized +18.7%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $3.198M Shares 160,420 Est. Cost $15.30 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.195M Shares 55,339 Est. Cost $36.43 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $3.19M Shares 130,101 Est. Cost $19.78 Unrealized +16.1%
VALIDUS HOLDINGS LTD 0.0%
Value $3.185M Shares 83,315 Est. Cost $36.13 Unrealized
THRM GENTHERM INC 0.0%
Value $3.184M Shares 71,640 Est. Cost $28.07 Unrealized +40.1%
STERICYCLE INC 0.0%
Value $3.184M Shares 26,892 Est. Cost $110.40 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.144M Shares 52,907 Est. Cost $39.46 Unrealized +25.2%
CARRIZO OIL & GAS INC 0.0%
Value $3.134M Shares 45,257 Est. Cost $28.33 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.13M Shares 74,636 Est. Cost $16.21 Unrealized +18.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.127M Shares 60,796 Est. Cost $33.01 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.122M Shares 183,376 Est. Cost $13.72 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $3.06M Shares 89,756 Est. Cost $43.19 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value $3.06M Shares 210,475 Est. Cost $14.62 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $3.054M Shares 18,286 Est. Cost $151.64 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.994M Shares 100,087 Est. Cost $29.52 Unrealized
FLIR SYSTEMS INC 0.0%
Value $2.981M Shares 85,860 Est. Cost $27.45 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.951M Shares 58,023 Est. Cost $34.95 Unrealized +19.5%
JUNIPER NETWORKS INC 0.0%
Value $2.945M Shares 120,033 Est. Cost $24.53 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $2.943M Shares 16,239 Est. Cost $113.43 Unrealized -1.0%
HEI HEICO CORP 0.0%
Value $2.942M Shares 56,648 Est. Cost $20.96 Unrealized +34.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.877M Shares 51,650 Est. Cost $39.63 Unrealized +37.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $2.874M Shares 19,686 Est. Cost $113.55 Unrealized +14.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value $2.85M Shares 78,450 Est. Cost $30.91 Unrealized
COVIDIEN PLC 0.0%
Value $2.83M Shares 31,387 Est. Cost $61.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.82M Shares 32,565 Est. Cost $67.28 Unrealized +6.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value $2.766M Shares 68,356 Est. Cost $6.93 Unrealized +2.9%
ALLETE INC 0.0%
Value $2.726M Shares 53,102 Est. Cost $49.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.723M Shares 50,002 Est. Cost $51.16 Unrealized +2.8%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $2.703M Shares 70,460 Est. Cost $39.76 Unrealized
BALL BALL CORP 0.0%
Value $2.682M Shares 42,795 Est. Cost $19.78 Unrealized +31.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.678M Shares 96,324 Est. Cost $25.24 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.673M Shares 46,462 Est. Cost $18.48 Unrealized +35.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.666M Shares 50,135 Est. Cost $44.03 Unrealized +24.6%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $2.651M Shares 434,702 Est. Cost $5.96 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $2.575M Shares 167,139 Est. Cost $20.60 Unrealized
TTC TORO CO 0.0%
Value $2.57M Shares 40,416 Est. Cost $23.03 Unrealized +38.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.536M Shares 204,746 Est. Cost $7.65 Unrealized +4.2%
USB US BANCORP 0.0%
Value $2.52M Shares 58,191 Est. Cost $23.04 Unrealized +21.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.506M Shares 35,657 Est. Cost $53.46 Unrealized +18.2%
HSTM HEALTHSTREAM INC 0.0%
Value $2.476M Shares 101,908 Est. Cost $29.23 Unrealized -14.8%
INTC INTEL CORP 0.0%
Value $2.47M Shares 79,964 Est. Cost $20.69 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.469M Shares 105,472 Est. Cost $23.41 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value $2.456M Shares 89,139 Est. Cost $27.55 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $2.432M Shares 101,176 Est. Cost $24.81 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.431M Shares 37,970 Est. Cost $49.24 Unrealized +25.9%
SPSC SPS COMMERCE INC 0.0%
Value $2.42M Shares 38,300 Est. Cost $29.64 Unrealized -5.6%
CONSTANT CONTACT INC 0.0%
Value $2.403M Shares 74,850 Est. Cost $16.49 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $2.395M Shares 79,280 Est. Cost $30.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.378M Shares 93,807 Est. Cost $20.89 Unrealized +11.9%
ASHLAND INC 0.0%
Value $2.313M Shares 21,275 Est. Cost $99.44 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.241M Shares 19,467 Est. Cost $72.28 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.235M Shares 51,142 Est. Cost $40.64 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $2.22M Shares 242,897 Est. Cost $6.15 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $2.209M Shares 14,747 Est. Cost $185.93 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.205M Shares 69,204 Est. Cost $10.16 Unrealized +13.7%
NTN BUZZTIME INC 0.0%
Value $2.192M Shares 4,133,165 Est. Cost $0.46 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.157M Shares 22,920 Est. Cost $74.46 Unrealized +4.4%
CORRECTIONS CORP OF AMERICA 0.0%
Value $2.14M Shares 65,175 Est. Cost $32.83 Unrealized
QUMU CORP 0.0%
Value $2.137M Shares 152,779 Est. Cost $12.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.12M Shares 29,660 Est. Cost $57.75 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $2.11M Shares 23,086 Est. Cost $90.00 Unrealized +0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.101M Shares 32,786 Est. Cost $51.64 Unrealized +13.9%
XL GROUP PLC 0.0%
Value $2.078M Shares 63,500 Est. Cost $32.72 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value $2.069M Shares 21,737 Est. Cost $93.14 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.017M Shares 30,113 Est. Cost $47.25 Unrealized +19.3%
BIOMED REALTY TRUST INC 0.0%
Value $1.928M Shares 88,355 Est. Cost $20.19 Unrealized
COMPUWARE CORP 0.0%
Value $1.893M Shares 189,540 Est. Cost $10.42 Unrealized
MOLYCORP INC 0.0%
Value $1.863M Shares 725,025 Est. Cost $4.52 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.841M Shares 93,171 Est. Cost $19.43 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.832M Shares 70,470 Est. Cost $18.37 Unrealized +13.1%
US ECOLOGY INC 0.0%
Value $1.765M Shares 36,058 Est. Cost $48.95 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.724M Shares 72,561 Est. Cost $24.65 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.713M Shares 65,758 Est. Cost $22.66 Unrealized -3.9%
RAVEN INDUSTRIES INC 0.0%
Value $1.633M Shares 49,305 Est. Cost $33.12 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.628M Shares 39,628 Est. Cost $27.85 Unrealized +4.4%
ENDO INTERNATIONAL PLC 0.0%
Value $1.558M Shares 22,260 Est. Cost $69.99 Unrealized
ENSCO PLC-CL A 0.0%
Value $1.536M Shares 27,657 Est. Cost $57.16 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $1.439M Shares 61,003 Est. Cost $28.52 Unrealized -13.0%
VOLCANO CORP 0.0%
Value $1.436M Shares 81,564 Est. Cost $18.30 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.38M Shares 68,972 Est. Cost $15.55 Unrealized +27.1%
LFCR LANDEC CORP 0.0%
Value $1.375M Shares 110,113 Est. Cost $11.77 Unrealized 0.0%
ISTAR FINANCIAL INC 0.0%
Value $1.358M Shares 90,689 Est. Cost $14.76 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.345M Shares 21,091 Est. Cost $44.67 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $1.15M Shares 33,355 Est. Cost $34.48 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.12M Shares 65,085 Est. Cost $9.54 Unrealized +13.6%
SONUS NETWORKS INC 0.0%
Value $1.035M Shares 288,515 Est. Cost $3.59 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $857K Shares 391,735 Est. Cost $2.52 Unrealized
CHGG CHEGG INC 0.0%
Value $742K Shares 105,491 Est. Cost $6.10 Unrealized 0.0%
BIOLASE INC 0.0%
Value $663K Shares 301,578 Est. Cost $3.49 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value $601K Shares 170,464 Est. Cost $4.11 Unrealized
JAKKS PACIFIC INC 0.0%
Value $569K Shares 73,625 Est. Cost $7.73 Unrealized
MTR GAMING GROUP INC 0.0%
Value $286K Shares 53,565 Est. Cost $3.34 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $89,000 Shares 14,550 Est. Cost $6.12 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value $84,000 Shares 10,244 Est. Cost $8.20 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $82,000 Shares 16,045 Est. Cost $5.07 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value $68,000 Shares 10,479 Est. Cost $6.49 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $50,000 Shares 12,222 Est. Cost $4.26 Unrealized