EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value: $17.49B

Holdings (616)

AAPL APPLE INC 1.5%
Value $254M Shares 2,522,706 Est. Cost $18.06 Unrealized +19.8%
MSFT MICROSOFT CORP 1.3%
Value $219M Shares 4,721,091 Est. Cost $28.96 Unrealized +30.0%
GCO GENESCO INC 1.2%
Value $218M Shares 2,913,961 Est. Cost $64.31 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $205M Shares 3,410,824 Est. Cost $39.21 Unrealized +10.0%
LYB LYONDELLBASELL INDU-CL A 1.1%
Value $186M Shares 1,709,099 Est. Cost $44.60 Unrealized +32.8%
WASTE CONNECTIONS INC 1.0%
Value $183M Shares 3,774,427 Est. Cost $41.37 Unrealized
PG PROCTER & GAMBLE CO/THE 1.0%
Value $180M Shares 2,147,534 Est. Cost $56.73 Unrealized +5.3%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value $178M Shares 1,908,412 Est. Cost $57.53 Unrealized +16.6%
COF CAPITAL ONE FINANCIAL CORP 1.0%
Value $175M Shares 2,148,354 Est. Cost $51.84 Unrealized +28.5%
AMAT APPLIED MATERIALS INC 1.0%
Value $173M Shares 8,016,163 Est. Cost $13.74 Unrealized +39.4%
VITAMIN SHOPPE INC 0.9%
Value $160M Shares 3,606,811 Est. Cost $45.44 Unrealized
HUN HUNTSMAN CORP 0.9%
Value $155M Shares 5,969,062 Est. Cost $18.71 Unrealized +45.6%
UEIC UNIVERSAL ELECTRONICS INC 0.9%
Value $153M Shares 3,094,975 Est. Cost $27.50 Unrealized +87.3%
COLFAX CORP 0.8%
Value $147M Shares 2,587,163 Est. Cost $52.11 Unrealized
DU PONT (E.I.) DE NEMOURS 0.8%
Value $147M Shares 2,046,411 Est. Cost $59.91 Unrealized
ETN EATON CORP PLC 0.8%
Value $147M Shares 2,316,028 Est. Cost $53.83 Unrealized +0.6%
CAVIUM INC 0.8%
Value $142M Shares 2,853,893 Est. Cost $35.91 Unrealized
ST JUDE MEDICAL INC 0.8%
Value $142M Shares 2,358,996 Est. Cost $54.73 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.8%
Value $140M Shares 1,086,172 Est. Cost $117.60 Unrealized 0.0%
CNC CENTENE CORP 0.8%
Value $140M Shares 1,690,657 Est. Cost $13.41 Unrealized +43.7%
HD HOME DEPOT INC 0.8%
Value $139M Shares 1,513,685 Est. Cost $57.52 Unrealized +14.3%
GULFPORT ENERGY CORP 0.8%
Value $132M Shares 2,478,687 Est. Cost $48.10 Unrealized
WHITEWAVE FOODS CO 0.7%
Value $128M Shares 3,528,253 Est. Cost $19.47 Unrealized
WFC WELLS FARGO & CO 0.7%
Value $122M Shares 2,346,610 Est. Cost $30.14 Unrealized +24.1%
GEO GEO GROUP INC/THE 0.7%
Value $120M Shares 3,139,269 Est. Cost $12.24 Unrealized +9.9%
PTC PTC INC 0.7%
Value $118M Shares 3,184,413 Est. Cost $36.75 Unrealized +4.0%
SF STIFEL FINANCIAL CORP 0.7%
Value $114M Shares 2,439,745 Est. Cost $23.05 Unrealized +20.1%
HXL HEXCEL CORP 0.7%
Value $114M Shares 2,879,173 Est. Cost $32.19 Unrealized +22.5%
ACTAVIS PLC 0.6%
Value $113M Shares 466,951 Est. Cost $237.57 Unrealized
COHERENT INC 0.6%
Value $110M Shares 1,786,638 Est. Cost $55.24 Unrealized
KWR QUAKER CHEMICAL CORP 0.6%
Value $108M Shares 1,509,684 Est. Cost $61.79 Unrealized +21.2%
ULTIMATE SOFTWARE GROUP INC 0.6%
Value $108M Shares 763,572 Est. Cost $131.27 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.6%
Value $108M Shares 873,651 Est. Cost $69.01 Unrealized +39.9%
TEAM HEALTH HOLDINGS INC 0.6%
Value $108M Shares 1,856,117 Est. Cost $40.90 Unrealized
MAT MATTEL INC 0.6%
Value $107M Shares 3,493,968 Est. Cost $41.70 Unrealized -15.2%
C CITIGROUP INC 0.6%
Value $104M Shares 2,001,855 Est. Cost $36.96 Unrealized +1.2%
AMERICAN CAMPUS COMMUNITIES 0.6%
Value $103M Shares 2,831,270 Est. Cost $37.12 Unrealized
MEDIDATA SOLUTIONS INC 0.6%
Value $102M Shares 2,305,198 Est. Cost $68.38 Unrealized
VECO VEECO INSTRUMENTS INC 0.6%
Value $101M Shares 2,876,085 Est. Cost $37.08 Unrealized -5.1%
HOMEAWAY INC 0.6%
Value $99.5M Shares 2,802,782 Est. Cost $34.79 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value $98.19M Shares 905,649 Est. Cost $69.80 Unrealized +15.1%
ASPEN TECHNOLOGY INC 0.6%
Value $96.76M Shares 2,565,202 Est. Cost $32.51 Unrealized
PFE PFIZER INC 0.6%
Value $96.48M Shares 3,262,808 Est. Cost $16.82 Unrealized +3.7%
SIRONA DENTAL SYSTEMS INC 0.5%
Value $96.17M Shares 1,254,184 Est. Cost $65.88 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value $95.16M Shares 1,383,540 Est. Cost $60.98 Unrealized +10.5%
MEDASSETS INC 0.5%
Value $94.49M Shares 4,560,489 Est. Cost $17.80 Unrealized
AETNA INC 0.5%
Value $94.26M Shares 1,163,745 Est. Cost $69.30 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $93.9M Shares 8,841,875 Est. Cost $6.50 Unrealized +75.6%
DECK DECKERS OUTDOOR CORP 0.5%
Value $93.78M Shares 964,995 Est. Cost $13.39 Unrealized +14.1%
T AT&T INC 0.5%
Value $93.23M Shares 2,645,509 Est. Cost $11.18 Unrealized +6.5%
DAR DARLING INGREDIENTS INC 0.5%
Value $90.3M Shares 4,929,274 Est. Cost $20.44 Unrealized -5.4%
LSTR LANDSTAR SYSTEM INC 0.5%
Value $89.74M Shares 1,243,166 Est. Cost $53.63 Unrealized
HAL HALLIBURTON CO 0.5%
Value $89.53M Shares 1,387,900 Est. Cost $42.08 Unrealized +31.2%
INGERSOLL-RAND PLC 0.5%
Value $88.59M Shares 1,571,803 Est. Cost $61.92 Unrealized
DIRECTV 0.5%
Value $87.33M Shares 1,009,407 Est. Cost $67.84 Unrealized
CGNX COGNEX CORP 0.5%
Value $85.61M Shares 2,126,039 Est. Cost $11.40 Unrealized +66.6%
FTNT FORTINET INC 0.5%
Value $85.6M Shares 3,387,928 Est. Cost $3.81 Unrealized +32.6%
COP CONOCOPHILLIPS 0.5%
Value $83.83M Shares 1,095,555 Est. Cost $43.91 Unrealized +29.1%
ACORDA THERAPEUTICS INC 0.5%
Value $83.77M Shares 2,472,471 Est. Cost $33.22 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.5%
Value $83.44M Shares 4,197,355 Est. Cost $18.47 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $83.28M Shares 2,002,508 Est. Cost $30.72 Unrealized +11.0%
UNFI UNITED NATURAL FOODS INC 0.5%
Value $83.25M Shares 1,354,631 Est. Cost $61.70 Unrealized +1.8%
EOG EOG RESOURCES INC 0.5%
Value $83.02M Shares 838,394 Est. Cost $68.61 Unrealized +15.6%
TOTAL SA-SPON ADR 0.5%
Value $82.9M Shares 1,286,338 Est. Cost $53.88 Unrealized
NATUS MEDICAL INC 0.5%
Value $82.11M Shares 2,782,310 Est. Cost $19.96 Unrealized
MRK MERCK & CO. INC. 0.5%
Value $81.54M Shares 1,375,520 Est. Cost $31.36 Unrealized +25.6%
ATHLON ENERGY INC 0.5%
Value $79.83M Shares 1,371,035 Est. Cost $42.02 Unrealized
CVX CHEVRON CORP 0.5%
Value $78.82M Shares 660,603 Est. Cost $72.71 Unrealized +8.0%
OMC OMNICOM GROUP 0.4%
Value $78.58M Shares 1,141,168 Est. Cost $44.14 Unrealized +10.6%
OII OCEANEERING INTL INC 0.4%
Value $77.57M Shares 1,190,309 Est. Cost $73.42 Unrealized -5.9%
ANIXTER INTERNATIONAL INC 0.4%
Value $77.54M Shares 913,968 Est. Cost $86.55 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $77.18M Shares 901,844 Est. Cost $52.30 Unrealized +14.4%
ZBH ZIMMER HOLDINGS INC 0.4%
Value $77.17M Shares 767,474 Est. Cost $76.29 Unrealized +17.4%
CORNERSTONE ONDEMAND INC 0.4%
Value $76.29M Shares 2,217,151 Est. Cost $43.49 Unrealized
SPX CORP 0.4%
Value $75.25M Shares 801,147 Est. Cost $89.21 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $75.06M Shares 710,762 Est. Cost $103.11 Unrealized
SHOO STEVEN MADDEN LTD 0.4%
Value $74.61M Shares 2,315,011 Est. Cost $19.06 Unrealized +1.4%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $73.66M Shares 749,404 Est. Cost $61.05 Unrealized +8.7%
MD MEDNAX INC 0.4%
Value $73.53M Shares 1,341,350 Est. Cost $52.58 Unrealized +7.9%
PAREXEL INTERNATIONAL CORP 0.4%
Value $72.23M Shares 1,144,922 Est. Cost $49.32 Unrealized
RTI INTERNATIONAL METALS INC 0.4%
Value $72.04M Shares 2,921,290 Est. Cost $27.71 Unrealized
PEP PEPSICO INC 0.4%
Value $71.58M Shares 768,900 Est. Cost $57.29 Unrealized +13.2%
RECEPTOS INC 0.4%
Value $71.16M Shares 1,145,767 Est. Cost $42.01 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $68.89M Shares 1,194,345 Est. Cost $54.07 Unrealized -0.3%
BUFFALO WILD WINGS INC 0.4%
Value $68.6M Shares 510,892 Est. Cost $111.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $68.33M Shares 1,322,273 Est. Cost $40.36 Unrealized +34.9%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $65.56M Shares 4,863,192 Est. Cost $13.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $65.21M Shares 1,470,663 Est. Cost $42.01 Unrealized +0.7%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $64.8M Shares 1,199,466 Est. Cost $36.90 Unrealized +13.2%
SYY SYSCO CORP 0.4%
Value $64.51M Shares 1,699,866 Est. Cost $24.74 Unrealized +11.4%
MULTIMEDIA GAMES HOLDING CO 0.4%
Value $63.75M Shares 1,770,262 Est. Cost $27.89 Unrealized
TYCO INTERNATIONAL LTD 0.4%
Value $62.38M Shares 1,399,682 Est. Cost $33.76 Unrealized
MMM 3M CO 0.4%
Value $61.64M Shares 435,082 Est. Cost $62.54 Unrealized +33.5%
DVN DEVON ENERGY CORP 0.3%
Value $60.31M Shares 884,562 Est. Cost $41.01 Unrealized +22.6%
GTLS CHART INDUSTRIES INC 0.3%
Value $59.44M Shares 972,364 Est. Cost $87.89 Unrealized -19.2%
WABCO HOLDINGS INC 0.3%
Value $59.16M Shares 650,507 Est. Cost $79.21 Unrealized
RICE ENERGY INC 0.3%
Value $59.11M Shares 2,222,363 Est. Cost $26.41 Unrealized
ARUBA NETWORKS INC 0.3%
Value $57.04M Shares 2,643,079 Est. Cost $17.96 Unrealized
AIR METHODS CORP 0.3%
Value $56.6M Shares 1,018,875 Est. Cost $35.65 Unrealized
BELMOND LTD-CLASS A 0.3%
Value $56.37M Shares 4,834,527 Est. Cost $13.08 Unrealized
CHEMTURA CORP 0.3%
Value $55.93M Shares 2,397,402 Est. Cost $23.19 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value $55.72M Shares 473,339 Est. Cost $97.64 Unrealized +16.4%
TUPPERWARE BRANDS CORP 0.3%
Value $55.15M Shares 798,760 Est. Cost $81.96 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $55.09M Shares 572,975 Est. Cost $58.75 Unrealized +15.8%
CYBERONICS INC 0.3%
Value $54.75M Shares 1,070,206 Est. Cost $53.75 Unrealized
TENNECO INC 0.3%
Value $54.37M Shares 1,039,413 Est. Cost $54.36 Unrealized
THR THERMON GROUP HOLDINGS INC 0.3%
Value $54.33M Shares 2,224,743 Est. Cost $20.05 Unrealized +28.4%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $54.28M Shares 530,371 Est. Cost $36.85 Unrealized +26.2%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $54.27M Shares 227,470 Est. Cost $102.99 Unrealized +99.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.3%
Value $53.34M Shares 1,517,489 Est. Cost $83.42 Unrealized -49.8%
CONCUR TECHNOLOGIES INC 0.3%
Value $53.19M Shares 419,449 Est. Cost $83.93 Unrealized
OPHTHOTECH CORP 0.3%
Value $52.72M Shares 1,354,223 Est. Cost $34.35 Unrealized
ENSTAR GROUP LTD 0.3%
Value $52.71M Shares 386,641 Est. Cost $134.04 Unrealized
PINNACLE FOODS INC 0.3%
Value $52.45M Shares 1,606,336 Est. Cost $26.89 Unrealized
WWD WOODWARD INC 0.3%
Value $52.4M Shares 1,100,351 Est. Cost $38.28 Unrealized +22.3%
PANTRY INC 0.3%
Value $52.33M Shares 2,586,541 Est. Cost $12.36 Unrealized
ISIS PHARMACEUTICALS INC 0.3%
Value $51.77M Shares 1,333,177 Est. Cost $38.83 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.3%
Value $51.37M Shares 986,980 Est. Cost $14.82 Unrealized +27.1%
ATWOOD OCEANICS INC 0.3%
Value $51.22M Shares 1,172,251 Est. Cost $51.40 Unrealized
RF MICRO DEVICES INC 0.3%
Value $51.12M Shares 4,430,234 Est. Cost $11.54 Unrealized
PRA PROASSURANCE CORP 0.3%
Value $49.47M Shares 1,122,519 Est. Cost $49.78 Unrealized -9.5%
SEATTLE GENETICS INC 0.3%
Value $49.39M Shares 1,328,300 Est. Cost $32.73 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $49.29M Shares 14,122,916 Est. Cost $3.46 Unrealized
ANACOR PHARMACEUTICALS INC 0.3%
Value $48.29M Shares 1,973,348 Est. Cost $21.09 Unrealized
TWO HARBORS INVESTMENT CORP 0.3%
Value $48.28M Shares 4,992,850 Est. Cost $10.22 Unrealized
BALLY TECHNOLOGIES INC 0.3%
Value $48.2M Shares 597,263 Est. Cost $57.49 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value $48.12M Shares 725,346 Est. Cost $50.02 Unrealized
ANSYS INC 0.3%
Value $48.03M Shares 634,703 Est. Cost $74.47 Unrealized
CARDINAL FINANCIAL CORP 0.3%
Value $47.88M Shares 2,804,649 Est. Cost $15.58 Unrealized
TREX TREX COMPANY INC 0.3%
Value $47.86M Shares 1,384,422 Est. Cost $7.97 Unrealized +5.2%
PROOFPOINT INC 0.3%
Value $47.65M Shares 1,283,056 Est. Cost $33.19 Unrealized
FRESH MARKET INC/THE 0.3%
Value $47.39M Shares 1,356,658 Est. Cost $48.63 Unrealized
EME EMCOR GROUP INC 0.3%
Value $47.17M Shares 1,180,447 Est. Cost $41.62 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $46.9M Shares 478,055 Est. Cost $11.35 Unrealized +26.5%
WEBMD HEALTH CORP 0.3%
Value $46.6M Shares 1,114,662 Est. Cost $39.75 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.3%
Value $46.6M Shares 2,396,997 Est. Cost $19.97 Unrealized
SUNEDISON INC 0.3%
Value $46.44M Shares 2,459,785 Est. Cost $11.53 Unrealized
QLYS QUALYS INC 0.3%
Value $45.88M Shares 1,724,930 Est. Cost $26.90 Unrealized -6.3%
UMPQUA HOLDINGS CORP 0.3%
Value $45.67M Shares 2,772,805 Est. Cost $17.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $44.77M Shares 598,660 Est. Cost $45.09 Unrealized +39.0%
HMS HOLDINGS CORP 0.3%
Value $43.97M Shares 2,332,620 Est. Cost $22.21 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value $43.75M Shares 802,086 Est. Cost $51.24 Unrealized +12.6%
PORTOLA PHARMACEUTICALS INC 0.2%
Value $43.72M Shares 1,729,458 Est. Cost $26.75 Unrealized
KO COCA-COLA CO/THE 0.2%
Value $43.65M Shares 1,023,189 Est. Cost $27.00 Unrealized +6.9%
ADVISORY BOARD CO/THE 0.2%
Value $42.88M Shares 920,426 Est. Cost $59.58 Unrealized
TER TERADYNE INC 0.2%
Value $41.97M Shares 2,164,532 Est. Cost $15.29 Unrealized +18.7%
SPECTRANETICS CORP 0.2%
Value $41.94M Shares 1,578,400 Est. Cost $26.61 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value $41.89M Shares 282,308 Est. Cost $129.83 Unrealized
INVENSENSE INC 0.2%
Value $41.73M Shares 2,115,228 Est. Cost $17.57 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $41.4M Shares 821,438 Est. Cost $55.02 Unrealized -6.4%
IMPERVA INC 0.2%
Value $40.95M Shares 1,425,347 Est. Cost $41.14 Unrealized
COOPER COS INC/THE 0.2%
Value $40.65M Shares 260,991 Est. Cost $119.73 Unrealized
HOME LOAN SERVICING SOLUTION 0.2%
Value $40.16M Shares 1,895,288 Est. Cost $23.94 Unrealized
MANITOWOC COMPANY INC 0.2%
Value $40.15M Shares 1,711,999 Est. Cost $17.91 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value $39.69M Shares 818,344 Est. Cost $48.89 Unrealized 0.0%
MCD MCDONALD'S CORP 0.2%
Value $39.39M Shares 415,473 Est. Cost $71.14 Unrealized +0.1%
MTN VAIL RESORTS INC 0.2%
Value $39.09M Shares 450,582 Est. Cost $64.93 Unrealized +22.3%
MTG MGIC INVESTMENT CORP 0.2%
Value $36.78M Shares 4,709,373 Est. Cost $6.98 Unrealized +17.4%
NWPX NORTHWEST PIPE CO 0.2%
Value $36.71M Shares 1,076,462 Est. Cost $27.10 Unrealized +35.7%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $36.64M Shares 925,873 Est. Cost $37.33 Unrealized +6.8%
NPS PHARMACEUTICALS INC 0.2%
Value $36.15M Shares 1,390,454 Est. Cost $28.18 Unrealized
THORATEC CORP 0.2%
Value $36.05M Shares 1,348,800 Est. Cost $34.57 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value $35.73M Shares 341,919 Est. Cost $65.01 Unrealized +55.9%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $34.74M Shares 1,395,355 Est. Cost $16.76 Unrealized +50.3%
GIS GENERAL MILLS INC 0.2%
Value $34.72M Shares 688,272 Est. Cost $32.65 Unrealized +8.6%
MONSTER BEVERAGE CORP 0.2%
Value $34.11M Shares 372,136 Est. Cost $60.83 Unrealized
FINISAR CORPORATION 0.2%
Value $33.79M Shares 2,032,010 Est. Cost $18.71 Unrealized
TUMI HOLDINGS INC 0.2%
Value $32.25M Shares 1,584,980 Est. Cost $22.97 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $32.05M Shares 959,049 Est. Cost $32.36 Unrealized -3.4%
LIBERTY INTERACTIVE CORP-A 0.2%
Value $31.01M Shares 1,087,482 Est. Cost $27.30 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $30.82M Shares 317,983 Est. Cost $72.05 Unrealized +35.0%
SBA COMMUNICATIONS CORP-CL A 0.2%
Value $30.81M Shares 277,860 Est. Cost $75.86 Unrealized
SOTHEBY'S 0.2%
Value $30.75M Shares 860,942 Est. Cost $38.06 Unrealized
PRLB PROTO LABS INC 0.2%
Value $30.65M Shares 444,185 Est. Cost $77.63 Unrealized +0.8%
DPZ DOMINO'S PIZZA INC 0.2%
Value $29.9M Shares 388,538 Est. Cost $48.45 Unrealized +35.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $29.76M Shares 442,252 Est. Cost $29.48 Unrealized +83.0%
LIFELOCK INC 0.2%
Value $29.56M Shares 2,068,829 Est. Cost $12.21 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.2%
Value $29.24M Shares 559,870 Est. Cost $95.92 Unrealized
IHS INC-CLASS A 0.2%
Value $28.75M Shares 229,691 Est. Cost $104.38 Unrealized
REALPAGE INC 0.2%
Value $28.39M Shares 1,831,781 Est. Cost $18.16 Unrealized
HARBINGER GROUP INC 0.2%
Value $28.31M Shares 2,158,134 Est. Cost $8.90 Unrealized
KERYX BIOPHARMACEUTICALS 0.2%
Value $28.17M Shares 2,048,728 Est. Cost $16.08 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $28.16M Shares 778,893 Est. Cost $16.17 Unrealized +106.3%
TRULIA INC 0.2%
Value $26.71M Shares 546,237 Est. Cost $32.20 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value $26.59M Shares 1,053,552 Est. Cost $21.36 Unrealized
VINCE HOLDING CORP 0.2%
Value $26.56M Shares 877,681 Est. Cost $27.00 Unrealized
ELECTRONICS FOR IMAGING 0.1%
Value $26.03M Shares 589,301 Est. Cost $44.17 Unrealized
EVTC EVERTEC INC 0.1%
Value $25.95M Shares 1,161,632 Est. Cost $18.58 Unrealized +9.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $25.93M Shares 1,821,994 Est. Cost $11.29 Unrealized +10.7%
STARWOOD HOTELS & RESORTS 0.1%
Value $25.79M Shares 309,898 Est. Cost $65.89 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $25.66M Shares 280,686 Est. Cost $58.98 Unrealized +49.3%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value $25.24M Shares 1,926,893 Est. Cost $11.28 Unrealized +28.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $24.26M Shares 278,366 Est. Cost $51.07 Unrealized +45.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $23.55M Shares 405,658 Est. Cost $28.71 Unrealized +49.0%
DEMANDWARE INC 0.1%
Value $23.47M Shares 460,922 Est. Cost $42.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $23.04M Shares 328,376 Est. Cost $26.18 Unrealized +11.6%
WEST CORP 0.1%
Value $22.57M Shares 766,058 Est. Cost $25.12 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $22.3M Shares 1,006,526 Est. Cost $17.89 Unrealized +6.9%
HARMAN INTERNATIONAL 0.1%
Value $22.22M Shares 226,640 Est. Cost $64.22 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $22.22M Shares 1,310,052 Est. Cost $10.07 Unrealized +35.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value $21.87M Shares 549,592 Est. Cost $21.09 Unrealized +36.4%
MYLAN INC 0.1%
Value $21.53M Shares 473,362 Est. Cost $36.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $21.39M Shares 969,658 Est. Cost $24.98 Unrealized +2.2%
ENDOLOGIX INC 0.1%
Value $21.34M Shares 2,013,278 Est. Cost $14.24 Unrealized
SEMGROUP CORP-CLASS A 0.1%
Value $20.91M Shares 251,173 Est. Cost $54.75 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $20.79M Shares 294,863 Est. Cost $44.41 Unrealized +34.1%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $20.21M Shares 709,391 Est. Cost $24.87 Unrealized +0.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value $19.7M Shares 323,056 Est. Cost $42.58 Unrealized +50.1%
ALLY ALLY FINANCIAL INC 0.1%
Value $19.62M Shares 848,002 Est. Cost $18.86 Unrealized -3.3%
HFF INC-CLASS A 0.1%
Value $19.18M Shares 662,666 Est. Cost $18.95 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $19.06M Shares 797,070 Est. Cost $20.49 Unrealized +19.6%
CTI BIOPHARMA CORP 0.1%
Value $19M Shares 7,853,511 Est. Cost $2.77 Unrealized
CONSTELLIUM NV- CLASS A 0.1%
Value $18.99M Shares 771,560 Est. Cost $31.42 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $18.91M Shares 115,034 Est. Cost $89.08 Unrealized +8.7%
RSP PERMIAN INC 0.1%
Value $18.55M Shares 725,748 Est. Cost $25.56 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value $18.46M Shares 780,959 Est. Cost $24.38 Unrealized
SNYDERS-LANCE INC 0.1%
Value $18.22M Shares 687,596 Est. Cost $28.44 Unrealized
DLX DELUXE CORP 0.1%
Value $18.16M Shares 329,289 Est. Cost $35.73 Unrealized +4.8%
FORTRESS INVESTMENT GRP-CL A 0.1%
Value $18.15M Shares 2,638,419 Est. Cost $7.42 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $17.79M Shares 397,528 Est. Cost $42.39 Unrealized -4.7%
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $17.69M Shares 510,078 Est. Cost $34.91 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value $17.54M Shares 831,237 Est. Cost $14.47 Unrealized -47.7%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $17.43M Shares 391,509 Est. Cost $43.71 Unrealized
NEOG NEOGEN CORP 0.1%
Value $17.34M Shares 438,955 Est. Cost $14.50 Unrealized +8.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $17.31M Shares 532,118 Est. Cost $28.39 Unrealized +19.6%
ZILLOW INC-CLASS A 0.1%
Value $17.1M Shares 147,435 Est. Cost $56.30 Unrealized
CELLADON CORP 0.1%
Value $17.01M Shares 1,625,963 Est. Cost $12.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $16.9M Shares 703,668 Est. Cost $13.58 Unrealized +70.2%
INTRAWEST RESORTS HOLDINGS I 0.1%
Value $16.89M Shares 1,746,790 Est. Cost $13.04 Unrealized
IT GARTNER INC 0.1%
Value $16.84M Shares 229,198 Est. Cost $57.80 Unrealized +25.7%
SUNESIS PHARMACEUTICALS INC 0.1%
Value $16.72M Shares 2,342,041 Est. Cost $6.83 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $16.72M Shares 486,314 Est. Cost $33.12 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $16.59M Shares 1,497,612 Est. Cost $11.25 Unrealized
US ECOLOGY INC 0.1%
Value $16.52M Shares 353,285 Est. Cost $46.98 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value $16.38M Shares 548,617 Est. Cost $22.06 Unrealized +3.7%
KRG KITE REALTY GROUP TRUST 0.1%
Value $16.24M Shares 670,012 Est. Cost $24.24 Unrealized
EXTERRAN HOLDINGS INC 0.1%
Value $16.22M Shares 366,135 Est. Cost $43.88 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $16.18M Shares 484,875 Est. Cost $25.28 Unrealized
FOOT LOCKER INC 0.1%
Value $16.18M Shares 290,731 Est. Cost $46.98 Unrealized
ARRIS GROUP INC 0.1%
Value $16.13M Shares 568,892 Est. Cost $17.67 Unrealized
HANESBRANDS INC 0.1%
Value $16.12M Shares 150,071 Est. Cost $52.71 Unrealized
RVTY PERKINELMER INC 0.1%
Value $15.97M Shares 366,282 Est. Cost $31.21 Unrealized +40.4%
APH AMPHENOL CORP-CL A 0.1%
Value $15.86M Shares 158,785 Est. Cost $8.57 Unrealized +31.3%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $15.84M Shares 222,275 Est. Cost $75.86 Unrealized -7.0%
SERVICEMASTER GLOBAL 0.1%
Value $15.84M Shares 654,418 Est. Cost $24.20 Unrealized
VERINT SYSTEMS INC 0.1%
Value $15.7M Shares 282,253 Est. Cost $55.61 Unrealized
CDW CDW CORP/DE 0.1%
Value $15.69M Shares 505,447 Est. Cost $27.82 Unrealized 0.0%
THERAVANCE INC 0.1%
Value $15.6M Shares 912,617 Est. Cost $38.53 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value $15.58M Shares 242,825 Est. Cost $65.34 Unrealized -6.2%
DRESSER-RAND GROUP INC 0.1%
Value $15.55M Shares 189,025 Est. Cost $59.98 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $15.45M Shares 1,083,119 Est. Cost $10.48 Unrealized +10.3%
CATAMARAN CORP 0.1%
Value $15.44M Shares 366,372 Est. Cost $48.43 Unrealized
TWITTER INC 0.1%
Value $15.23M Shares 295,250 Est. Cost $43.60 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $15.15M Shares 68,327 Est. Cost $158.63 Unrealized +41.1%
DDS DILLARDS INC-CL A 0.1%
Value $15.01M Shares 137,705 Est. Cost $86.26 Unrealized 0.0%
TABLEAU SOFTWARE INC-CL A 0.1%
Value $15M Shares 206,528 Est. Cost $71.61 Unrealized
EXPO EXPONENT INC 0.1%
Value $14.97M Shares 211,209 Est. Cost $16.03 Unrealized +0.3%
BCPC BALCHEM CORP 0.1%
Value $14.88M Shares 263,086 Est. Cost $50.69 Unrealized -1.3%
LA QUINTA HOLDINGS INC 0.1%
Value $14.85M Shares 781,781 Est. Cost $18.99 Unrealized
FXCM INC-A 0.1%
Value $14.79M Shares 933,501 Est. Cost $17.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $14.66M Shares 310,452 Est. Cost $14.67 Unrealized +28.6%
CARMIKE CINEMAS INC 0.1%
Value $14.59M Shares 471,050 Est. Cost $34.13 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value $14.49M Shares 690,928 Est. Cost $24.55 Unrealized
BOULDER BRANDS INC 0.1%
Value $14.41M Shares 1,057,662 Est. Cost $15.91 Unrealized
KN KNOWLES CORP 0.1%
Value $14.41M Shares 543,668 Est. Cost $30.24 Unrealized +0.9%
IPAR INTER PARFUMS INC 0.1%
Value $14.37M Shares 522,488 Est. Cost $30.65 Unrealized -7.7%
SSP EW SCRIPPS CO/THE-A 0.1%
Value $14.35M Shares 879,696 Est. Cost $13.29 Unrealized 0.0%
TANGOE INC/CT 0.1%
Value $14.33M Shares 1,057,538 Est. Cost $17.10 Unrealized
VECTOR GROUP LTD 0.1%
Value $14.32M Shares 645,869 Est. Cost $21.32 Unrealized
DEVRY EDUCATION GROUP INC 0.1%
Value $14.21M Shares 331,964 Est. Cost $42.34 Unrealized
PALL CORP 0.1%
Value $14.17M Shares 169,259 Est. Cost $78.32 Unrealized
PACIFIC DRILLING SA 0.1%
Value $14.11M Shares 1,706,596 Est. Cost $9.79 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $14.04M Shares 862,452 Est. Cost $20.22 Unrealized -28.8%
HD SUPPLY HOLDINGS INC 0.1%
Value $14.01M Shares 513,919 Est. Cost $26.15 Unrealized
AL AIR LEASE CORP 0.1%
Value $14M Shares 430,824 Est. Cost $28.82 Unrealized +7.8%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $13.83M Shares 312,794 Est. Cost $44.01 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $13.77M Shares 194,029 Est. Cost $74.76 Unrealized +4.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $13.69M Shares 1,101,328 Est. Cost $7.82 Unrealized +56.7%
ALCOA INC 0.1%
Value $13.56M Shares 842,574 Est. Cost $15.15 Unrealized
AZO AUTOZONE INC 0.1%
Value $13.44M Shares 26,364 Est. Cost $428.24 Unrealized +23.0%
ENS ENERSYS 0.1%
Value $13.35M Shares 227,590 Est. Cost $41.85 Unrealized +36.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $13.33M Shares 291,216 Est. Cost $41.22 Unrealized +11.3%
FAMILY DOLLAR STORES 0.1%
Value $13.31M Shares 172,370 Est. Cost $71.21 Unrealized
CHUY'S HOLDINGS INC 0.1%
Value $12.81M Shares 408,161 Est. Cost $38.34 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.1%
Value $12.79M Shares 191,770 Est. Cost $66.70 Unrealized
SCIQUEST INC 0.1%
Value $12.77M Shares 848,988 Est. Cost $22.19 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $12.65M Shares 342,416 Est. Cost $37.31 Unrealized
BPOP POPULAR INC 0.1%
Value $12.62M Shares 428,575 Est. Cost $21.75 Unrealized +10.6%
NOW SERVICENOW INC 0.1%
Value $12.54M Shares 213,375 Est. Cost $11.64 Unrealized +1.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.53M Shares 162,090 Est. Cost $40.29 Unrealized +37.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $12.5M Shares 102,893 Est. Cost $95.42 Unrealized +14.9%
REXNORD CORP 0.1%
Value $12.29M Shares 431,957 Est. Cost $28.45 Unrealized
QUALITY DISTRIBUTION INC 0.1%
Value $12.25M Shares 958,384 Est. Cost $8.90 Unrealized
ADSK AUTODESK INC 0.1%
Value $12.14M Shares 220,318 Est. Cost $37.10 Unrealized +47.7%
FMC TECHNOLOGIES INC 0.1%
Value $12.05M Shares 221,857 Est. Cost $54.31 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value $12.01M Shares 373,710 Est. Cost $21.68 Unrealized +2.1%
DIOD DIODES INC 0.1%
Value $12.01M Shares 501,952 Est. Cost $24.08 Unrealized +9.9%
FOREST CITY ENTERPRISES-CL A 0.1%
Value $11.93M Shares 609,684 Est. Cost $19.10 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.1%
Value $11.86M Shares 437,573 Est. Cost $27.11 Unrealized
XOOM CORP 0.1%
Value $11.86M Shares 540,233 Est. Cost $19.52 Unrealized
OM GROUP INC 0.1%
Value $11.82M Shares 455,575 Est. Cost $25.95 Unrealized
ICLR ICON PLC 0.1%
Value $11.79M Shares 205,996 Est. Cost $32.96 Unrealized +56.2%
AR ANTERO RESOURCES CORP 0.1%
Value $11.72M Shares 213,469 Est. Cost $59.21 Unrealized -1.9%
OFG OFG BANCORP 0.1%
Value $11.68M Shares 780,026 Est. Cost $17.72 Unrealized -7.9%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $11.53M Shares 421,128 Est. Cost $28.88 Unrealized -8.2%
WSO WATSCO INC 0.1%
Value $11.51M Shares 133,564 Est. Cost $96.52 Unrealized -4.2%
NDSN NORDSON CORP 0.1%
Value $11.47M Shares 150,806 Est. Cost $69.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $11.36M Shares 142,749 Est. Cost $42.09 Unrealized +36.5%
TOWER INTERNATIONAL INC 0.1%
Value $11.27M Shares 447,554 Est. Cost $30.12 Unrealized
NEW RESIDENTIAL INVESTMENT 0.1%
Value $11.26M Shares 1,930,834 Est. Cost $6.71 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $11.11M Shares 272,570 Est. Cost $46.34 Unrealized -6.1%
NICE NICE SYSTEMS LTD-SPONS ADR 0.1%
Value $11.02M Shares 270,283 Est. Cost $36.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.76M Shares 215,194 Est. Cost $26.34 Unrealized +5.5%
WYNN WYNN RESORTS LTD 0.1%
Value $10.67M Shares 57,046 Est. Cost $112.02 Unrealized +48.7%
TUESDAY MORNING CORP 0.1%
Value $10.65M Shares 548,825 Est. Cost $14.82 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $10.62M Shares 556,951 Est. Cost $6.93 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $10.58M Shares 321,037 Est. Cost $34.43 Unrealized
NFLX NETFLIX INC 0.1%
Value $10.48M Shares 23,240 Est. Cost $5.41 Unrealized +19.8%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $10.47M Shares 454,474 Est. Cost $27.05 Unrealized +7.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value $10.43M Shares 128,311 Est. Cost $59.32 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $10.36M Shares 160,822 Est. Cost $47.64 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $10.02M Shares 61,863 Est. Cost $100.78 Unrealized +26.3%
SYMETRA FINANCIAL CORP 0.1%
Value $9.983M Shares 427,931 Est. Cost $15.99 Unrealized
AKORN INC 0.1%
Value $9.918M Shares 273,464 Est. Cost $19.88 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.1%
Value $9.824M Shares 817,996 Est. Cost $20.80 Unrealized
EXACTECH INC 0.1%
Value $9.8M Shares 428,139 Est. Cost $19.75 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $9.715M Shares 439,021 Est. Cost $22.97 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $9.66M Shares 135,321 Est. Cost $62.55 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $9.637M Shares 235,626 Est. Cost $16.72 Unrealized +167.8%
ARCTIC CAT INC 0.1%
Value $9.592M Shares 275,493 Est. Cost $34.82 Unrealized
FIRST NBC BANK HOLDING CO 0.1%
Value $9.462M Shares 288,927 Est. Cost $31.61 Unrealized
MEDIVATION INC 0.1%
Value $9.343M Shares 94,505 Est. Cost $64.37 Unrealized
MCK MCKESSON CORP 0.1%
Value $9.285M Shares 47,699 Est. Cost $109.45 Unrealized +61.6%
SYNAGEVA BIOPHARMA CORP 0.1%
Value $9.243M Shares 134,395 Est. Cost $68.77 Unrealized
E2OPEN INC 0.1%
Value $9.234M Shares 991,935 Est. Cost $18.69 Unrealized
POLYCOM INC 0.1%
Value $9.146M Shares 744,524 Est. Cost $13.58 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.067M Shares 526,895 Est. Cost $14.06 Unrealized +23.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.958M Shares 124,147 Est. Cost $62.46 Unrealized +5.2%
KR KROGER CO 0.1%
Value $8.934M Shares 171,822 Est. Cost $13.44 Unrealized +51.3%
PRIM PRIMORIS SERVICES CORP 0.1%
Value $8.789M Shares 327,466 Est. Cost $31.09 Unrealized -11.9%
CHIMERIX INC 0.0%
Value $8.738M Shares 316,382 Est. Cost $27.62 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $8.7M Shares 219,179 Est. Cost $39.64 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $8.634M Shares 320,512 Est. Cost $46.80 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $8.586M Shares 168,038 Est. Cost $29.28 Unrealized +20.4%
ALLOT COMMUNICATIONS LTD 0.0%
Value $8.482M Shares 742,787 Est. Cost $13.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $8.465M Shares 736,127 Est. Cost $9.85 Unrealized +19.6%
GPRO GOPRO INC CLASS A 0.0%
Value $8.393M Shares 89,578 Est. Cost $51.11 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $8.353M Shares 240,045 Est. Cost $9.34 Unrealized +61.1%
TRONOX LTD-CL A 0.0%
Value $8.348M Shares 320,463 Est. Cost $26.05 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $8.336M Shares 308,292 Est. Cost $28.22 Unrealized
HEWLETT-PACKARD CO 0.0%
Value $8.238M Shares 232,261 Est. Cost $23.39 Unrealized
PLANTRONICS INC 0.0%
Value $8.143M Shares 170,446 Est. Cost $45.28 Unrealized
ALKS ALKERMES PLC 0.0%
Value $8.124M Shares 189,509 Est. Cost $40.29 Unrealized +11.3%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $8.111M Shares 130,635 Est. Cost $50.58 Unrealized +4.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $8.104M Shares 93,597 Est. Cost $37.72 Unrealized +103.3%
NATIONAL GENERAL HLDGS 0.0%
Value $8.093M Shares 479,172 Est. Cost $17.40 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $8.052M Shares 495,872 Est. Cost $16.91 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $8.05M Shares 1,302,654 Est. Cost $7.68 Unrealized +14.4%
FLO FLOWERS FOODS INC 0.0%
Value $8.022M Shares 436,977 Est. Cost $13.52 Unrealized -5.8%
HOUSTON WIRE & CABLE CO 0.0%
Value $7.978M Shares 665,982 Est. Cost $13.76 Unrealized
HUM HUMANA INC 0.0%
Value $7.975M Shares 61,215 Est. Cost $116.07 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $7.852M Shares 146,831 Est. Cost $41.90 Unrealized
LEA LEAR CORP 0.0%
Value $7.849M Shares 90,845 Est. Cost $50.11 Unrealized +58.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $7.798M Shares 73,165 Est. Cost $66.63 Unrealized +13.4%
BRKR BRUKER CORP 0.0%
Value $7.744M Shares 418,263 Est. Cost $20.91 Unrealized -1.9%
JARDEN CORP 0.0%
Value $7.69M Shares 127,941 Est. Cost $45.15 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $7.59M Shares 66,933 Est. Cost $117.97 Unrealized +0.4%
LINKEDIN CORP - A 0.0%
Value $7.524M Shares 36,210 Est. Cost $207.79 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $7.513M Shares 286,118 Est. Cost $37.59 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $7.513M Shares 316,904 Est. Cost $26.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.445M Shares 66,296 Est. Cost $95.21 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $7.425M Shares 266,829 Est. Cost $23.86 Unrealized +17.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.423M Shares 298,963 Est. Cost $18.44 Unrealized 0.0%
PGT INC 0.0%
Value $7.41M Shares 795,125 Est. Cost $8.81 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $7.372M Shares 447,933 Est. Cost $16.76 Unrealized -0.7%
COMPUTER SCIENCES CORP 0.0%
Value $7.196M Shares 117,681 Est. Cost $52.02 Unrealized
PERFORMANCE SPORT 0.0%
Value $7.19M Shares 447,477 Est. Cost $16.07 Unrealized
CIGNA CORP 0.0%
Value $7.188M Shares 79,265 Est. Cost $73.70 Unrealized
RAYTHEON COMPANY 0.0%
Value $7.143M Shares 70,294 Est. Cost $98.79 Unrealized
BAKER HUGHES INC 0.0%
Value $7.09M Shares 108,986 Est. Cost $74.45 Unrealized
AMGN AMGEN INC 0.0%
Value $7.059M Shares 50,262 Est. Cost $75.12 Unrealized +25.8%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value $7.055M Shares 323,073 Est. Cost $22.24 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value $6.993M Shares 166,321 Est. Cost $37.60 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $6.826M Shares 610,593 Est. Cost $11.18 Unrealized
XEROX CORP 0.0%
Value $6.777M Shares 512,270 Est. Cost $10.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.737M Shares 51,135 Est. Cost $74.87 Unrealized +39.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $6.657M Shares 793,480 Est. Cost $5.99 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.608M Shares 36,155 Est. Cost $78.64 Unrealized +58.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $6.6M Shares 368,142 Est. Cost $12.07 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $6.411M Shares 41,222 Est. Cost $14.90 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.394M Shares 13,846 Est. Cost $49.65 Unrealized 0.0%
ALTERA CORP 0.0%
Value $6.373M Shares 178,142 Est. Cost $34.27 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $6.343M Shares 65,186 Est. Cost $37.98 Unrealized +64.3%
PWR QUANTA SERVICES INC 0.0%
Value $6.333M Shares 174,531 Est. Cost $27.51 Unrealized +26.8%
QCOM QUALCOMM INC 0.0%
Value $6.274M Shares 83,915 Est. Cost $45.06 Unrealized +23.0%
CELGENE CORP 0.0%
Value $6.272M Shares 66,177 Est. Cost $118.83 Unrealized
KEY KEYCORP 0.0%
Value $6.259M Shares 469,587 Est. Cost $7.03 Unrealized +25.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value $6.12M Shares 435,616 Est. Cost $13.66 Unrealized
REI RING ENERGY INC 0.0%
Value $6.089M Shares 413,149 Est. Cost $13.90 Unrealized +22.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.034M Shares 307,123 Est. Cost $19.77 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6.003M Shares 265,515 Est. Cost $11.35 Unrealized +50.9%
M MACY'S INC 0.0%
Value $5.981M Shares 102,807 Est. Cost $55.60 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.0%
Value $5.932M Shares 55,731 Est. Cost $38.80 Unrealized +75.3%
MIDD MIDDLEBY CORP 0.0%
Value $5.892M Shares 66,867 Est. Cost $82.47 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.865M Shares 29,276 Est. Cost $154.79 Unrealized +27.6%
INFORMATICA CORP 0.0%
Value $5.855M Shares 171,008 Est. Cost $34.67 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $5.84M Shares 66,413 Est. Cost $42.77 Unrealized +28.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.791M Shares 139,129 Est. Cost $30.25 Unrealized +12.0%
NETSUITE INC 0.0%
Value $5.759M Shares 64,318 Est. Cost $93.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5.738M Shares 124,030 Est. Cost $23.26 Unrealized +40.3%
FINISH LINE/THE - CL A 0.0%
Value $5.735M Shares 229,134 Est. Cost $29.74 Unrealized
TECHNE CORP 0.0%
Value $5.578M Shares 59,627 Est. Cost $71.62 Unrealized
LKQ LKQ CORP 0.0%
Value $5.559M Shares 209,095 Est. Cost $21.99 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.549M Shares 64,345 Est. Cost $50.75 Unrealized +38.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $5.538M Shares 120,265 Est. Cost $48.19 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $5.515M Shares 605,485 Est. Cost $10.46 Unrealized -3.0%
SBNY SIGNATURE BANK 0.0%
Value $5.452M Shares 48,654 Est. Cost $83.02 Unrealized
BLACKROCK CORPORATE HIGH YIE 0.0%
Value $5.444M Shares 460,187 Est. Cost $12.17 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $5.439M Shares 119,294 Est. Cost $41.46 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.426M Shares 343,019 Est. Cost $7.86 Unrealized +43.9%
TALMER BANCORP INC 0.0%
Value $5.414M Shares 391,498 Est. Cost $14.64 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $5.407M Shares 613,082 Est. Cost $8.69 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.383M Shares 109,022 Est. Cost $36.36 Unrealized +26.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.328M Shares 113,387 Est. Cost $28.39 Unrealized +16.9%
ZTS ZOETIS INC 0.0%
Value $5.322M Shares 144,055 Est. Cost $27.92 Unrealized +12.2%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $5.316M Shares 125,325 Est. Cost $11.67 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $5.308M Shares 159,033 Est. Cost $21.60 Unrealized +27.5%
ALL ALLSTATE CORP 0.0%
Value $5.262M Shares 85,750 Est. Cost $37.97 Unrealized +23.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $5.193M Shares 61,337 Est. Cost $30.90 Unrealized -2.8%
HCC INSURANCE HOLDINGS INC 0.0%
Value $5.177M Shares 107,207 Est. Cost $43.11 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.176M Shares 134,382 Est. Cost $19.43 Unrealized +2.1%
SOUTH STATE CORP 0.0%
Value $5.169M Shares 92,447 Est. Cost $60.99 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $5.132M Shares 67,132 Est. Cost $64.03 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $5.124M Shares 203,589 Est. Cost $16.64 Unrealized +6.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.096M Shares 82,859 Est. Cost $9.89 Unrealized +7.2%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $5.028M Shares 421,829 Est. Cost $8.84 Unrealized -3.8%
INTC INTEL CORP 0.0%
Value $4.973M Shares 142,838 Est. Cost $22.91 Unrealized +12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.959M Shares 145,868 Est. Cost $19.15 Unrealized +39.8%
DRIL-QUIP INC 0.0%
Value $4.906M Shares 54,883 Est. Cost $90.12 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $4.84M Shares 194,927 Est. Cost $48.76 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $4.823M Shares 107,619 Est. Cost $42.81 Unrealized
LAM RESEARCH CORP 0.0%
Value $4.784M Shares 64,052 Est. Cost $54.45 Unrealized
BLUE NILE INC 0.0%
Value $4.726M Shares 165,544 Est. Cost $28.55 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $4.711M Shares 49,429 Est. Cost $85.19 Unrealized
OASIS PETROLEUM INC 0.0%
Value $4.691M Shares 112,213 Est. Cost $39.80 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.627M Shares 140,775 Est. Cost $25.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.609M Shares 31,645 Est. Cost $132.29 Unrealized +11.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $4.589M Shares 38,952 Est. Cost $46.34 Unrealized +36.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.538M Shares 213,575 Est. Cost $22.32 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $4.459M Shares 243,144 Est. Cost $14.12 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $4.436M Shares 112,377 Est. Cost $18.88 Unrealized +27.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.42M Shares 97,451 Est. Cost $36.40 Unrealized +1.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.418M Shares 29,500 Est. Cost $90.50 Unrealized +59.7%
E*TRADE FINANCIAL CORP 0.0%
Value $4.402M Shares 194,895 Est. Cost $21.26 Unrealized
PARTNERRE LTD 0.0%
Value $4.344M Shares 39,531 Est. Cost $103.48 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $4.325M Shares 16,888 Est. Cost $222.04 Unrealized +18.1%
INGRAM MICRO INC-CL A 0.0%
Value $4.278M Shares 165,774 Est. Cost $29.21 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.257M Shares 150,323 Est. Cost $25.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.234M Shares 104,346 Est. Cost $31.69 Unrealized +16.0%
DCI DONALDSON CO INC 0.0%
Value $4.167M Shares 102,561 Est. Cost $29.49 Unrealized +14.3%
PVH PVH CORP 0.0%
Value $4.155M Shares 34,297 Est. Cost $112.68 Unrealized +2.3%
ITC HOLDINGS CORP 0.0%
Value $4.106M Shares 115,251 Est. Cost $56.11 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.102M Shares 143,383 Est. Cost $24.70 Unrealized +12.6%
DDR CORP 0.0%
Value $4.08M Shares 243,878 Est. Cost $16.65 Unrealized
SM SM ENERGY CO 0.0%
Value $4.069M Shares 52,177 Est. Cost $57.79 Unrealized +25.5%
CLARCOR INC 0.0%
Value $4.065M Shares 64,452 Est. Cost $53.52 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $3.918M Shares 123,156 Est. Cost $26.15 Unrealized -0.3%
RGEN REPLIGEN CORP 0.0%
Value $3.913M Shares 196,580 Est. Cost $21.05 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.906M Shares 81,005 Est. Cost $37.29 Unrealized +4.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.9M Shares 127,421 Est. Cost $28.05 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $3.89M Shares 26,584 Est. Cost $149.99 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.872M Shares 126,961 Est. Cost $27.63 Unrealized +17.6%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $3.857M Shares 86,289 Est. Cost $45.99 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.854M Shares 32,465 Est. Cost $76.95 Unrealized +52.6%
ETR ENTERGY CORP 0.0%
Value $3.851M Shares 49,808 Est. Cost $24.07 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $3.829M Shares 36,461 Est. Cost $97.24 Unrealized +2.3%
IGI LABORATORIES INC 0.0%
Value $3.815M Shares 409,352 Est. Cost $9.32 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $3.774M Shares 44,167 Est. Cost $80.15 Unrealized +11.2%
DOX AMDOCS LTD 0.0%
Value $3.77M Shares 82,175 Est. Cost $35.35 Unrealized +7.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.755M Shares 190,941 Est. Cost $18.22 Unrealized +12.9%
INTERVAL LEISURE GROUP 0.0%
Value $3.706M Shares 194,564 Est. Cost $21.94 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $3.687M Shares 92,592 Est. Cost $37.35 Unrealized
CPRT COPART INC 0.0%
Value $3.667M Shares 117,131 Est. Cost $4.25 Unrealized +0.2%
AIRGAS INC 0.0%
Value $3.665M Shares 33,125 Est. Cost $95.45 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value $3.655M Shares 160,400 Est. Cost $27.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3.65M Shares 65,877 Est. Cost $15.60 Unrealized +34.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.634M Shares 99,142 Est. Cost $43.21 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $3.615M Shares 62,594 Est. Cost $35.17 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value $3.613M Shares 107,577 Est. Cost $17.92 Unrealized +16.1%
ZION ZIONS BANCORPORATION 0.0%
Value $3.608M Shares 124,159 Est. Cost $26.15 Unrealized +11.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.601M Shares 96,442 Est. Cost $29.16 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.587M Shares 76,787 Est. Cost $18.21 Unrealized +29.5%
OMNICARE INC 0.0%
Value $3.574M Shares 57,412 Est. Cost $62.25 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.548M Shares 47,926 Est. Cost $64.62 Unrealized +5.3%
TREEHOUSE FOODS INC 0.0%
Value $3.542M Shares 44,002 Est. Cost $66.99 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.48M Shares 19,474 Est. Cost $104.31 Unrealized +25.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.464M Shares 107,016 Est. Cost $29.81 Unrealized +12.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.463M Shares 69,771 Est. Cost $16.21 Unrealized +35.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.415M Shares 152,545 Est. Cost $19.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $3.401M Shares 61,517 Est. Cost $61.84 Unrealized
MET METLIFE INC 0.0%
Value $3.397M Shares 63,243 Est. Cost $26.56 Unrealized +25.3%
ACTUANT CORP-A 0.0%
Value $3.333M Shares 109,223 Est. Cost $33.26 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.322M Shares 61,615 Est. Cost $55.73 Unrealized +5.5%
IEX IDEX CORP 0.0%
Value $3.291M Shares 45,480 Est. Cost $47.00 Unrealized +41.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value $3.245M Shares 80,570 Est. Cost $31.15 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $3.225M Shares 47,503 Est. Cost $69.29 Unrealized -1.2%
MO ALTRIA GROUP INC 0.0%
Value $3.214M Shares 69,971 Est. Cost $16.21 Unrealized +27.6%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $3.169M Shares 67,444 Est. Cost $32.33 Unrealized +24.9%
WELLPOINT INC 0.0%
Value $3.151M Shares 26,343 Est. Cost $119.61 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.131M Shares 51,590 Est. Cost $50.13 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.106M Shares 90,667 Est. Cost $31.60 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $3.1M Shares 26,599 Est. Cost $110.40 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.092M Shares 59,227 Est. Cost $30.44 Unrealized +16.0%
VALIDUS HOLDINGS LTD 0.0%
Value $3.072M Shares 78,500 Est. Cost $36.13 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.065M Shares 57,209 Est. Cost $33.01 Unrealized +7.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $3.04M Shares 159,037 Est. Cost $15.30 Unrealized +3.0%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value $3.003M Shares 156,944 Est. Cost $23.92 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $2.997M Shares 79,306 Est. Cost $84.83 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $2.995M Shares 76,080 Est. Cost $29.61 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $2.993M Shares 18,544 Est. Cost $129.06 Unrealized 0.0%
MARTHA STEWART LIVING-A 0.0%
Value $2.978M Shares 827,468 Est. Cost $3.20 Unrealized
B/E AEROSPACE INC 0.0%
Value $2.961M Shares 35,284 Est. Cost $63.07 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $2.959M Shares 79,398 Est. Cost $37.27 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $2.931M Shares 15,440 Est. Cost $113.43 Unrealized +0.8%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.917M Shares 181,311 Est. Cost $13.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.913M Shares 28,521 Est. Cost $11.80 Unrealized +33.8%
HSN INC 0.0%
Value $2.902M Shares 47,300 Est. Cost $61.35 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2.901M Shares 113,875 Est. Cost $37.62 Unrealized
VIACOM INC-CLASS B 0.0%
Value $2.881M Shares 37,451 Est. Cost $84.97 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2.871M Shares 51,586 Est. Cost $39.46 Unrealized +28.2%
NRG NRG ENERGY INC 0.0%
Value $2.861M Shares 93,880 Est. Cost $20.64 Unrealized +17.6%
ZD J2 GLOBAL INC 0.0%
Value $2.845M Shares 57,652 Est. Cost $34.95 Unrealized +27.0%
DAN DANA HOLDING CORP 0.0%
Value $2.836M Shares 147,991 Est. Cost $16.55 Unrealized +9.8%
WAGEWORKS INC 0.0%
Value $2.832M Shares 62,215 Est. Cost $45.52 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $2.808M Shares 19,197 Est. Cost $113.55 Unrealized +20.9%
EMERALD OIL INC 0.0%
Value $2.767M Shares 449,982 Est. Cost $6.72 Unrealized
WAB WABTEC CORP 0.0%
Value $2.766M Shares 34,137 Est. Cost $49.35 Unrealized +57.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $2.76M Shares 68,101 Est. Cost $18.55 Unrealized +22.7%
CONTROL4 CORP 0.0%
Value $2.751M Shares 212,816 Est. Cost $12.93 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.741M Shares 99,348 Est. Cost $29.52 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.695M Shares 118,424 Est. Cost $22.76 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.678M Shares 51,174 Est. Cost $39.63 Unrealized +37.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $2.659M Shares 22,508 Est. Cost $90.00 Unrealized +10.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value $2.652M Shares 64,382 Est. Cost $6.93 Unrealized +12.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.647M Shares 171,737 Est. Cost $18.40 Unrealized
HEI HEICO CORP 0.0%
Value $2.625M Shares 56,227 Est. Cost $20.96 Unrealized +24.3%
FLIR SYSTEMS INC 0.0%
Value $2.623M Shares 83,721 Est. Cost $27.45 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.618M Shares 32,681 Est. Cost $67.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.541M Shares 93,614 Est. Cost $32.71 Unrealized -23.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.539M Shares 35,418 Est. Cost $53.46 Unrealized +19.1%
NOBLE CORP PLC 0.0%
Value $2.534M Shares 114,065 Est. Cost $37.59 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.499M Shares 46,370 Est. Cost $18.48 Unrealized +36.3%
BALL BALL CORP 0.0%
Value $2.465M Shares 38,965 Est. Cost $19.78 Unrealized +43.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.458M Shares 95,592 Est. Cost $25.24 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $2.446M Shares 422,541 Est. Cost $5.96 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $2.444M Shares 71,441 Est. Cost $34.21 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.419M Shares 49,858 Est. Cost $44.03 Unrealized +16.8%
CARRIZO OIL & GAS INC 0.0%
Value $2.409M Shares 44,768 Est. Cost $28.33 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $2.38M Shares 262,507 Est. Cost $9.07 Unrealized
TTC TORO CO 0.0%
Value $2.377M Shares 40,140 Est. Cost $23.03 Unrealized +32.3%
ALLETE INC 0.0%
Value $2.348M Shares 52,904 Est. Cost $49.85 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $2.336M Shares 47,860 Est. Cost $55.12 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $2.273M Shares 226,475 Est. Cost $18.56 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $2.268M Shares 204,746 Est. Cost $7.65 Unrealized -0.3%
MG MISTRAS GROUP INC 0.0%
Value $2.243M Shares 109,977 Est. Cost $19.78 Unrealized +10.4%
OMCL OMNICELL INC 0.0%
Value $2.241M Shares 82,024 Est. Cost $27.39 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value $2.224M Shares 79,280 Est. Cost $30.21 Unrealized
STONE ENERGY CORP 0.0%
Value $2.177M Shares 69,433 Est. Cost $31.35 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $2.153M Shares 65,732 Est. Cost $39.76 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.134M Shares 37,639 Est. Cost $49.24 Unrealized +22.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.125M Shares 22,717 Est. Cost $74.46 Unrealized +4.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.099M Shares 52,407 Est. Cost $44.64 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $2.067M Shares 54,000 Est. Cost $27.17 Unrealized +25.9%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.058M Shares 50,826 Est. Cost $40.64 Unrealized
MDC PARTNERS INC-A 0.0%
Value $2.051M Shares 106,918 Est. Cost $19.18 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $2.021M Shares 38,036 Est. Cost $29.64 Unrealized -6.5%
ASHLAND INC 0.0%
Value $2.017M Shares 19,380 Est. Cost $99.44 Unrealized
CONSTANT CONTACT INC 0.0%
Value $2.017M Shares 74,335 Est. Cost $16.49 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.007M Shares 32,428 Est. Cost $51.64 Unrealized +21.5%
QUMU CORP 0.0%
Value $1.986M Shares 152,779 Est. Cost $12.99 Unrealized
IRON MOUNTAIN INC 0.0%
Value $1.985M Shares 60,805 Est. Cost $32.65 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.956M Shares 56,940 Est. Cost $32.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.942M Shares 69,774 Est. Cost $18.37 Unrealized +16.9%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value $1.937M Shares 21,074 Est. Cost $93.14 Unrealized
XL GROUP PLC 0.0%
Value $1.919M Shares 57,860 Est. Cost $32.72 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $1.883M Shares 27,560 Est. Cost $69.67 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.868M Shares 32,558 Est. Cost $57.37 Unrealized
CARBO CERAMICS INC 0.0%
Value $1.834M Shares 30,976 Est. Cost $59.21 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $1.809M Shares 268,075 Est. Cost $6.75 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.807M Shares 63,134 Est. Cost $10.16 Unrealized +12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.792M Shares 41,180 Est. Cost $42.26 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $1.781M Shares 38,770 Est. Cost $45.94 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.773M Shares 87,794 Est. Cost $20.19 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $1.748M Shares 71,660 Est. Cost $30.40 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $1.716M Shares 38,333 Est. Cost $44.77 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.634M Shares 65,211 Est. Cost $22.66 Unrealized -6.8%
ALB ALBEMARLE CORP 0.0%
Value $1.591M Shares 27,025 Est. Cost $57.75 Unrealized -4.9%
MASI MASIMO CORP 0.0%
Value $1.541M Shares 72,436 Est. Cost $27.62 Unrealized -17.3%
PLD PROLOGIS INC 0.0%
Value $1.528M Shares 40,550 Est. Cost $27.87 Unrealized +3.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.504M Shares 92,508 Est. Cost $19.43 Unrealized -8.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.5M Shares 13,482 Est. Cost $72.28 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.498M Shares 31,426 Est. Cost $31.95 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.458M Shares 60,745 Est. Cost $29.23 Unrealized -13.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.398M Shares 21,091 Est. Cost $44.67 Unrealized +14.0%
NTN BUZZTIME INC 0.0%
Value $1.38M Shares 4,182,848 Est. Cost $0.46 Unrealized
ENSCO PLC-CL A 0.0%
Value $1.173M Shares 28,411 Est. Cost $41.29 Unrealized
COHU COHU INC 0.0%
Value $1.124M Shares 93,960 Est. Cost $10.71 Unrealized 0.0%
ENERGY XXI BERMUDA 0.0%
Value $1.117M Shares 98,496 Est. Cost $23.09 Unrealized
SONUS NETWORKS INC 0.0%
Value $1.031M Shares 301,600 Est. Cost $3.58 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $1.015M Shares 411,155 Est. Cost $2.52 Unrealized
QEP RESOURCES INC 0.0%
Value $935K Shares 30,390 Est. Cost $34.48 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $930K Shares 58,780 Est. Cost $9.54 Unrealized +13.7%
BIOLASE INC 0.0%
Value $750K Shares 301,578 Est. Cost $3.49 Unrealized
CHGG CHEGG INC 0.0%
Value $658K Shares 105,491 Est. Cost $6.10 Unrealized +8.1%
HZO MARINEMAX INC 0.0%
Value $452K Shares 26,825 Est. Cost $17.36 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $72,000 Shares 12,926 Est. Cost $6.12 Unrealized