EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $17.38B (100.0% shares, 0.0% debt)

Holdings (607)

GCO GENESCO INC 1.3%
Value $221M Shares 2,879,931 Est. Cost $64.31 Unrealized +18.1%
UEIC UNIVERSAL ELECTRONICS INC 1.2%
Value $200M Shares 3,075,027 Est. Cost $27.50 Unrealized +109.0%
MSFT MICROSOFT CORP 1.1%
Value $195M Shares 4,192,831 Est. Cost $28.96 Unrealized +37.7%
AAPL APPLE INC 1.1%
Value $192M Shares 1,742,883 Est. Cost $18.06 Unrealized +33.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $191M Shares 3,053,137 Est. Cost $39.21 Unrealized +14.0%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $184M Shares 2,024,222 Est. Cost $56.73 Unrealized +13.9%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value $178M Shares 1,781,444 Est. Cost $57.53 Unrealized +18.7%
CNC CENTENE CORP 1.0%
Value $176M Shares 1,696,125 Est. Cost $13.41 Unrealized +74.0%
CAVIUM INC 1.0%
Value $173M Shares 2,803,082 Est. Cost $35.91 Unrealized
VITAMIN SHOPPE INC 1.0%
Value $171M Shares 3,527,237 Est. Cost $45.44 Unrealized
WASTE CONNECTIONS INC 0.9%
Value $163M Shares 3,704,781 Est. Cost $41.37 Unrealized
ETN EATON CORP PLC 0.9%
Value $161M Shares 2,374,004 Est. Cost $53.75 Unrealized -5.8%
AMAT APPLIED MATERIALS INC 0.9%
Value $153M Shares 6,152,223 Est. Cost $13.74 Unrealized +43.0%
KWR QUAKER CHEMICAL CORP 0.8%
Value $143M Shares 1,552,694 Est. Cost $62.31 Unrealized +29.3%
JBLU JETBLUE AIRWAYS CORP 0.8%
Value $140M Shares 8,858,324 Est. Cost $6.50 Unrealized +99.4%
DU PONT (E.I.) DE NEMOURS 0.8%
Value $137M Shares 1,851,479 Est. Cost $59.91 Unrealized
DAL DELTA AIR LINES INC 0.8%
Value $131M Shares 2,657,299 Est. Cost $30.78 Unrealized +19.7%
HUN HUNTSMAN CORP 0.7%
Value $129M Shares 5,659,377 Est. Cost $18.71 Unrealized +29.6%
LYB LYONDELLBASELL INDU-CL A 0.7%
Value $124M Shares 1,565,959 Est. Cost $44.60 Unrealized +7.1%
GEO GEO GROUP INC/THE 0.7%
Value $123M Shares 3,057,805 Est. Cost $12.24 Unrealized +19.5%
ST JUDE MEDICAL INC 0.7%
Value $123M Shares 1,887,596 Est. Cost $54.73 Unrealized
SF STIFEL FINANCIAL CORP 0.7%
Value $123M Shares 2,403,606 Est. Cost $23.05 Unrealized +21.9%
IPGP IPG PHOTONICS CORP 0.7%
Value $117M Shares 1,561,087 Est. Cost $62.13 Unrealized +14.5%
HXL HEXCEL CORP 0.7%
Value $117M Shares 2,810,883 Est. Cost $32.19 Unrealized +28.0%
NATUS MEDICAL INC 0.7%
Value $116M Shares 3,205,161 Est. Cost $22.08 Unrealized
TEAM HEALTH HOLDINGS INC 0.7%
Value $114M Shares 1,979,913 Est. Cost $41.94 Unrealized
HD HOME DEPOT INC 0.6%
Value $112M Shares 1,070,750 Est. Cost $57.52 Unrealized +30.0%
MLM MARTIN MARIETTA MATERIALS 0.6%
Value $111M Shares 1,008,501 Est. Cost $117.60 Unrealized -8.0%
ULTIMATE SOFTWARE GROUP INC 0.6%
Value $111M Shares 755,256 Est. Cost $131.27 Unrealized
FTNT FORTINET INC 0.6%
Value $109M Shares 3,563,742 Est. Cost $3.89 Unrealized +38.6%
MEDIDATA SOLUTIONS INC 0.6%
Value $109M Shares 2,287,141 Est. Cost $68.38 Unrealized
WHITEWAVE FOODS CO 0.6%
Value $109M Shares 3,104,422 Est. Cost $19.47 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.6%
Value $108M Shares 2,603,564 Est. Cost $37.12 Unrealized
VECO VEECO INSTRUMENTS INC 0.6%
Value $107M Shares 3,061,930 Est. Cost $36.96 Unrealized -5.4%
SIRONA DENTAL SYSTEMS INC 0.6%
Value $106M Shares 1,218,499 Est. Cost $65.88 Unrealized
ACORDA THERAPEUTICS INC 0.6%
Value $106M Shares 2,591,762 Est. Cost $33.57 Unrealized
PFE PFIZER INC 0.6%
Value $103M Shares 3,308,355 Est. Cost $16.84 Unrealized +6.7%
ACTAVIS PLC 0.6%
Value $100M Shares 389,298 Est. Cost $237.57 Unrealized
UNFI UNITED NATURAL FOODS INC 0.6%
Value $99.89M Shares 1,291,759 Est. Cost $61.70 Unrealized +14.6%
DECK DECKERS OUTDOOR CORP 0.6%
Value $99.56M Shares 1,093,534 Est. Cost $13.61 Unrealized +11.9%
MAT MATTEL INC 0.6%
Value $98.79M Shares 3,192,464 Est. Cost $41.70 Unrealized -26.2%
C CITIGROUP INC 0.6%
Value $98.64M Shares 1,822,874 Est. Cost $36.96 Unrealized +7.0%
RECEPTOS INC 0.6%
Value $97.65M Shares 797,047 Est. Cost $42.01 Unrealized
AETNA INC 0.6%
Value $97.57M Shares 1,098,435 Est. Cost $69.30 Unrealized
GULFPORT ENERGY CORP 0.6%
Value $97.48M Shares 2,335,448 Est. Cost $48.10 Unrealized
COLFAX CORP 0.6%
Value $97.21M Shares 1,884,961 Est. Cost $52.11 Unrealized
INGERSOLL-RAND PLC 0.6%
Value $96.25M Shares 1,518,385 Est. Cost $61.92 Unrealized
COHERENT INC 0.6%
Value $96.23M Shares 1,584,770 Est. Cost $55.24 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $95.09M Shares 798,196 Est. Cost $69.80 Unrealized +28.2%
BUFFALO WILD WINGS INC 0.5%
Value $93.68M Shares 519,335 Est. Cost $112.89 Unrealized
PTC PTC INC 0.5%
Value $92.25M Shares 2,517,061 Est. Cost $36.75 Unrealized +0.7%
MEDASSETS INC 0.5%
Value $90.74M Shares 4,592,017 Est. Cost $17.80 Unrealized
LSTR LANDSTAR SYSTEM INC 0.5%
Value $88.69M Shares 1,222,811 Est. Cost $53.63 Unrealized
WFC WELLS FARGO & CO 0.5%
Value $87.69M Shares 1,599,565 Est. Cost $30.14 Unrealized +28.6%
DAR DARLING INGREDIENTS INC 0.5%
Value $86.87M Shares 4,783,841 Est. Cost $20.44 Unrealized -11.6%
MD MEDNAX INC 0.5%
Value $86.59M Shares 1,309,732 Est. Cost $52.58 Unrealized +16.1%
CGNX COGNEX CORP 0.5%
Value $86.44M Shares 2,091,463 Est. Cost $11.40 Unrealized +60.6%
DIRECTV 0.5%
Value $85.76M Shares 989,159 Est. Cost $67.84 Unrealized
EOG EOG RESOURCES INC 0.5%
Value $85.38M Shares 927,342 Est. Cost $68.56 Unrealized -0.7%
OMC OMNICOM GROUP 0.5%
Value $85.33M Shares 1,101,485 Est. Cost $44.14 Unrealized +13.9%
ZBH ZIMMER HOLDINGS INC 0.5%
Value $84.04M Shares 740,971 Est. Cost $76.29 Unrealized +26.1%
HOMEAWAY INC 0.5%
Value $83.06M Shares 2,789,168 Est. Cost $34.79 Unrealized
ISIS PHARMACEUTICALS INC 0.5%
Value $80.88M Shares 1,309,952 Est. Cost $38.83 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $79.77M Shares 966,378 Est. Cost $51.84 Unrealized +28.4%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $79.45M Shares 600,759 Est. Cost $69.01 Unrealized +45.0%
BMO BANK OF MONTREAL 0.5%
Value $79.28M Shares 1,120,863 Est. Cost $45.57 Unrealized 0.0%
ANIXTER INTERNATIONAL INC 0.5%
Value $78.62M Shares 888,799 Est. Cost $86.55 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.4%
Value $77.16M Shares 3,612,489 Est. Cost $18.47 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $76.69M Shares 951,411 Est. Cost $58.97 Unrealized +0.6%
ANACOR PHARMACEUTICALS INC 0.4%
Value $75.08M Shares 2,328,177 Est. Cost $22.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $74.18M Shares 1,465,172 Est. Cost $42.01 Unrealized +17.1%
SHOO STEVEN MADDEN LTD 0.4%
Value $74.08M Shares 2,327,288 Est. Cost $19.06 Unrealized -3.4%
ABT ABBOTT LABORATORIES 0.4%
Value $73.85M Shares 1,640,483 Est. Cost $30.72 Unrealized +15.0%
CORNERSTONE ONDEMAND INC 0.4%
Value $73.74M Shares 2,094,999 Est. Cost $43.49 Unrealized
SPECTRANETICS CORP 0.4%
Value $72.88M Shares 2,107,565 Est. Cost $28.61 Unrealized
RF MICRO DEVICES INC 0.4%
Value $72.66M Shares 4,379,692 Est. Cost $11.54 Unrealized
RTI INTERNATIONAL METALS INC 0.4%
Value $72.33M Shares 2,863,529 Est. Cost $27.71 Unrealized
IMPERVA INC 0.4%
Value $71.99M Shares 1,456,402 Est. Cost $41.31 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $71.63M Shares 622,875 Est. Cost $103.11 Unrealized
OII OCEANEERING INTL INC 0.4%
Value $71.16M Shares 1,210,017 Est. Cost $73.27 Unrealized -12.3%
RICE ENERGY INC 0.4%
Value $70.47M Shares 3,360,367 Est. Cost $24.57 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $69.28M Shares 623,182 Est. Cost $61.05 Unrealized +16.2%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $67.95M Shares 4,685,999 Est. Cost $13.04 Unrealized
WABCO HOLDINGS INC 0.4%
Value $67.89M Shares 647,896 Est. Cost $79.21 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $67.45M Shares 2,425,016 Est. Cost $18.17 Unrealized +0.8%
QLYS QUALYS INC 0.4%
Value $66.36M Shares 1,757,940 Est. Cost $27.03 Unrealized +23.5%
TUMI HOLDINGS INC 0.4%
Value $66.33M Shares 2,795,444 Est. Cost $23.30 Unrealized
MTG MGIC INVESTMENT CORP 0.4%
Value $66.14M Shares 7,097,196 Est. Cost $7.59 Unrealized +15.7%
PANTRY INC 0.4%
Value $65.58M Shares 1,769,484 Est. Cost $12.36 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value $65.53M Shares 467,832 Est. Cost $97.64 Unrealized +34.3%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $64.82M Shares 1,157,322 Est. Cost $36.90 Unrealized +11.5%
MRK MERCK & CO. INC. 0.4%
Value $64.36M Shares 1,133,311 Est. Cost $31.36 Unrealized +25.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $63.46M Shares 1,168,115 Est. Cost $54.07 Unrealized +4.9%
PEP PEPSICO INC 0.4%
Value $62.21M Shares 657,922 Est. Cost $57.29 Unrealized +19.8%
PROOFPOINT INC 0.4%
Value $61.16M Shares 1,268,059 Est. Cost $33.19 Unrealized
BELMOND LTD-CLASS A 0.4%
Value $60.99M Shares 4,930,533 Est. Cost $13.07 Unrealized
OPHTHOTECH CORP 0.3%
Value $60.69M Shares 1,352,663 Est. Cost $34.35 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $60.33M Shares 1,035,071 Est. Cost $45.26 Unrealized +19.5%
HAL HALLIBURTON CO 0.3%
Value $60.26M Shares 1,532,137 Est. Cost $41.81 Unrealized -6.0%
TOTAL SA-SPON ADR 0.3%
Value $60.07M Shares 1,173,220 Est. Cost $53.88 Unrealized
TREX TREX COMPANY INC 0.3%
Value $59.23M Shares 1,390,939 Est. Cost $7.97 Unrealized +25.0%
UMPQUA HOLDINGS CORP 0.3%
Value $59.07M Shares 3,472,480 Est. Cost $17.70 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $58.96M Shares 853,740 Est. Cost $43.91 Unrealized +11.3%
PAREXEL INTERNATIONAL CORP 0.3%
Value $58.92M Shares 1,060,466 Est. Cost $49.32 Unrealized
CVX CHEVRON CORP 0.3%
Value $58.49M Shares 521,427 Est. Cost $72.71 Unrealized -3.0%
ENSTAR GROUP LTD 0.3%
Value $57.83M Shares 378,222 Est. Cost $134.04 Unrealized
SYY SYSCO CORP 0.3%
Value $57.4M Shares 1,446,218 Est. Cost $24.74 Unrealized +16.6%
ENTA ENANTA PHARMACEUTICALS INC 0.3%
Value $56.42M Shares 1,109,644 Est. Cost $38.56 Unrealized +16.1%
CHIMERIX INC 0.3%
Value $56.14M Shares 1,394,462 Est. Cost $37.39 Unrealized
T AT&T INC 0.3%
Value $56.11M Shares 1,670,504 Est. Cost $11.18 Unrealized +5.6%
ASPEN TECHNOLOGY INC 0.3%
Value $55.5M Shares 1,584,722 Est. Cost $32.51 Unrealized
WWD WOODWARD INC 0.3%
Value $55.02M Shares 1,117,536 Est. Cost $38.40 Unrealized +19.6%
CARDINAL FINANCIAL CORP 0.3%
Value $54.31M Shares 2,738,901 Est. Cost $15.58 Unrealized
THR THERMON GROUP HOLDINGS INC 0.3%
Value $53.8M Shares 2,224,109 Est. Cost $20.05 Unrealized +18.7%
THORATEC CORP 0.3%
Value $53.66M Shares 1,653,193 Est. Cost $34.18 Unrealized
NPS PHARMACEUTICALS INC 0.3%
Value $53.27M Shares 1,489,229 Est. Cost $28.68 Unrealized
DVN DEVON ENERGY CORP 0.3%
Value $52.46M Shares 857,111 Est. Cost $41.01 Unrealized +0.3%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $52.35M Shares 855,267 Est. Cost $49.29 Unrealized +18.1%
EME EMCOR GROUP INC 0.3%
Value $52.22M Shares 1,173,793 Est. Cost $41.62 Unrealized -1.6%
VINCE HOLDING CORP 0.3%
Value $52.17M Shares 1,995,781 Est. Cost $26.52 Unrealized
ANSYS INC 0.3%
Value $52.05M Shares 634,730 Est. Cost $74.47 Unrealized
TWO HARBORS INVESTMENT CORP 0.3%
Value $51.52M Shares 5,141,999 Est. Cost $10.21 Unrealized
RSP PERMIAN INC 0.3%
Value $49.28M Shares 1,960,416 Est. Cost $25.30 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $49.06M Shares 1,204,784 Est. Cost $33.56 Unrealized +14.0%
HOUGHTON MIFFLIN HARCOURT CO 0.3%
Value $48.93M Shares 2,362,537 Est. Cost $19.97 Unrealized
ARUBA NETWORKS INC 0.3%
Value $48.88M Shares 2,688,534 Est. Cost $17.96 Unrealized
DXCM DEXCOM INC 0.3%
Value $48.85M Shares 887,386 Est. Cost $12.24 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.3%
Value $48.84M Shares 13,955,769 Est. Cost $3.46 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $48.75M Shares 773,763 Est. Cost $81.96 Unrealized
MMM 3M CO 0.3%
Value $48.74M Shares 296,596 Est. Cost $62.54 Unrealized +43.4%
SUNEDISON INC 0.3%
Value $47.34M Shares 2,426,371 Est. Cost $11.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $47.32M Shares 386,078 Est. Cost $11.35 Unrealized +62.4%
PORTOLA PHARMACEUTICALS INC 0.3%
Value $46.1M Shares 1,627,913 Est. Cost $26.75 Unrealized
PRA PROASSURANCE CORP 0.3%
Value $45.99M Shares 1,018,537 Est. Cost $49.78 Unrealized -8.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $45.34M Shares 758,412 Est. Cost $45.96 Unrealized +7.0%
UMBF UMB FINANCIAL CORP 0.3%
Value $45.33M Shares 796,776 Est. Cost $51.24 Unrealized +10.0%
WEBMD HEALTH CORP 0.3%
Value $45.26M Shares 1,144,267 Est. Cost $39.75 Unrealized
CYBERONICS INC 0.3%
Value $44.45M Shares 798,244 Est. Cost $53.75 Unrealized
SYNOVUS FINANCIAL CORP 0.3%
Value $44.2M Shares 1,631,419 Est. Cost $25.79 Unrealized
ADVISORY BOARD CO/THE 0.2%
Value $43.41M Shares 886,401 Est. Cost $59.58 Unrealized
SEATTLE GENETICS INC 0.2%
Value $43.19M Shares 1,344,297 Est. Cost $32.73 Unrealized
CELLADON CORP 0.2%
Value $43.19M Shares 2,211,517 Est. Cost $14.06 Unrealized
REALPAGE INC 0.2%
Value $43.12M Shares 1,963,402 Est. Cost $18.41 Unrealized
FIREEYE INC 0.2%
Value $43.06M Shares 1,363,498 Est. Cost $31.58 Unrealized
TER TERADYNE INC 0.2%
Value $43.03M Shares 2,174,569 Est. Cost $15.29 Unrealized +14.4%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $42.56M Shares 224,869 Est. Cost $102.99 Unrealized +115.4%
LIBERTY INTERACTIVE CORP-A 0.2%
Value $42.28M Shares 1,437,010 Est. Cost $27.82 Unrealized
TYCO INTERNATIONAL PLC 0.2%
Value $41.79M Shares 952,783 Est. Cost $33.76 Unrealized
SOTHEBY'S 0.2%
Value $41.37M Shares 958,196 Est. Cost $38.58 Unrealized
COOPER COS INC/THE 0.2%
Value $41.12M Shares 253,688 Est. Cost $119.73 Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value $40.59M Shares 430,978 Est. Cost $51.48 Unrealized +53.8%
MONSTER BEVERAGE CORP 0.2%
Value $40.47M Shares 373,500 Est. Cost $60.83 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.2%
Value $39.81M Shares 1,502,484 Est. Cost $83.42 Unrealized -65.2%
FINISAR CORPORATION 0.2%
Value $39.73M Shares 2,046,823 Est. Cost $18.71 Unrealized
TRULIA INC 0.2%
Value $39.67M Shares 861,927 Est. Cost $37.27 Unrealized
MTN VAIL RESORTS INC 0.2%
Value $38.49M Shares 422,354 Est. Cost $64.93 Unrealized +33.6%
LIFELOCK INC 0.2%
Value $37.9M Shares 2,047,414 Est. Cost $12.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $37.76M Shares 675,368 Est. Cost $40.36 Unrealized +31.1%
HOME LOAN SERVICING SOLUTION 0.2%
Value $37.43M Shares 1,917,773 Est. Cost $23.89 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $36.67M Shares 1,274,992 Est. Cost $16.76 Unrealized +38.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $36.67M Shares 504,303 Est. Cost $32.84 Unrealized +51.8%
MICHAEL KORS HOLDINGS LTD 0.2%
Value $36.61M Shares 487,514 Est. Cost $71.62 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $36.56M Shares 443,586 Est. Cost $29.48 Unrealized +108.0%
HMS HOLDINGS CORP 0.2%
Value $35.77M Shares 1,691,860 Est. Cost $22.21 Unrealized
CHEMTURA CORP 0.2%
Value $35.49M Shares 1,435,312 Est. Cost $23.19 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value $35.2M Shares 696,677 Est. Cost $14.82 Unrealized +18.7%
AIR METHODS CORP 0.2%
Value $35.04M Shares 795,825 Est. Cost $35.65 Unrealized
EXAMWORKS GROUP INC 0.2%
Value $34.24M Shares 823,195 Est. Cost $41.59 Unrealized
PRAA PRA GROUP INC 0.2%
Value $33.19M Shares 572,947 Est. Cost $59.03 Unrealized 0.0%
HARMAN INTERNATIONAL 0.2%
Value $32.95M Shares 308,786 Est. Cost $75.52 Unrealized
PRLB PROTO LABS INC 0.2%
Value $32.71M Shares 486,989 Est. Cost $76.59 Unrealized -14.2%
MCD MCDONALD'S CORP 0.2%
Value $32.48M Shares 346,655 Est. Cost $71.14 Unrealized -0.8%
ATWOOD OCEANICS INC 0.2%
Value $32.27M Shares 1,137,440 Est. Cost $51.40 Unrealized
GTLS CHART INDUSTRIES INC 0.2%
Value $31.4M Shares 918,172 Est. Cost $87.89 Unrealized -52.5%
NWPX NORTHWEST PIPE CO 0.2%
Value $31.04M Shares 1,030,661 Est. Cost $27.10 Unrealized +19.2%
KERYX BIOPHARMACEUTICALS 0.2%
Value $31.01M Shares 2,191,461 Est. Cost $15.96 Unrealized
ELECTRONICS FOR IMAGING 0.2%
Value $30.77M Shares 718,401 Est. Cost $43.93 Unrealized
CHUY'S HOLDINGS INC 0.2%
Value $30.19M Shares 1,534,651 Est. Cost $24.64 Unrealized
CTI BIOPHARMA CORP 0.2%
Value $30M Shares 12,713,051 Est. Cost $2.61 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $29.97M Shares 338,082 Est. Cost $73.39 Unrealized +28.9%
KO COCA-COLA CO/THE 0.2%
Value $29.49M Shares 698,425 Est. Cost $27.00 Unrealized +11.3%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $29.2M Shares 297,441 Est. Cost $52.82 Unrealized +48.4%
VRNS VARONIS SYSTEMS INC 0.2%
Value $28.7M Shares 874,352 Est. Cost $14.13 Unrealized -45.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $27.96M Shares 306,447 Est. Cost $52.30 Unrealized +17.3%
MYLAN INC 0.2%
Value $27.02M Shares 479,397 Est. Cost $37.23 Unrealized
DEMANDWARE INC 0.2%
Value $26.96M Shares 468,502 Est. Cost $42.82 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $26.53M Shares 336,582 Est. Cost $26.32 Unrealized +20.9%
NUTRISYSTEM INC 0.2%
Value $26.34M Shares 1,347,213 Est. Cost $19.55 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value $26.29M Shares 559,277 Est. Cost $44.11 Unrealized 0.0%
STARWOOD HOTELS & RESORTS 0.1%
Value $25.77M Shares 317,828 Est. Cost $66.27 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $25.68M Shares 481,451 Est. Cost $32.65 Unrealized +8.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $25.67M Shares 1,353,008 Est. Cost $16.44 Unrealized +9.2%
PINNACLE FOODS INC 0.1%
Value $25.35M Shares 718,211 Est. Cost $26.89 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $25.11M Shares 891,357 Est. Cost $20.04 Unrealized -25.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $25.01M Shares 1,729,885 Est. Cost $11.29 Unrealized +7.0%
KBH KB HOME 0.1%
Value $24.92M Shares 1,505,975 Est. Cost $14.16 Unrealized 0.0%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value $24.89M Shares 224,697 Est. Cost $75.86 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $24.22M Shares 172,050 Est. Cost $73.92 Unrealized 0.0%
HARBINGER GROUP INC 0.1%
Value $23.87M Shares 1,685,565 Est. Cost $8.90 Unrealized
CDW CDW CORP/DE 0.1%
Value $23.48M Shares 667,538 Est. Cost $27.98 Unrealized +1.9%
DLX DELUXE CORP 0.1%
Value $22.97M Shares 369,057 Est. Cost $36.01 Unrealized +6.6%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $22.92M Shares 676,192 Est. Cost $24.87 Unrealized +6.2%
HFF INC-CLASS A 0.1%
Value $22.82M Shares 635,192 Est. Cost $18.95 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $22.75M Shares 537,047 Est. Cost $21.09 Unrealized +64.6%
FOOT LOCKER INC 0.1%
Value $21.95M Shares 390,737 Est. Cost $49.33 Unrealized
WEST CORP 0.1%
Value $21.62M Shares 655,259 Est. Cost $25.12 Unrealized
INVENSENSE INC 0.1%
Value $21.51M Shares 1,322,681 Est. Cost $17.57 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $21.49M Shares 681,055 Est. Cost $21.36 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $21.44M Shares 313,526 Est. Cost $42.58 Unrealized +57.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $21.16M Shares 814,260 Est. Cost $17.89 Unrealized +11.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $21.14M Shares 190,020 Est. Cost $65.01 Unrealized +54.3%
NEOG NEOGEN CORP 0.1%
Value $21.12M Shares 425,870 Est. Cost $14.50 Unrealized +13.4%
EVTC EVERTEC INC 0.1%
Value $21.04M Shares 950,762 Est. Cost $18.58 Unrealized +5.7%
SNYDERS-LANCE INC 0.1%
Value $20.95M Shares 685,836 Est. Cost $28.44 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $20.91M Shares 388,623 Est. Cost $10.31 Unrealized +11.6%
FRESH MARKET INC/THE 0.1%
Value $20.71M Shares 502,798 Est. Cost $48.63 Unrealized
IHS INC-CLASS A 0.1%
Value $20.7M Shares 181,786 Est. Cost $104.38 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.1%
Value $20.57M Shares 1,723,033 Est. Cost $13.04 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $20.55M Shares 715,053 Est. Cost $24.52 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $20.47M Shares 443,313 Est. Cost $34.12 Unrealized +5.2%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $20.3M Shares 387,283 Est. Cost $43.71 Unrealized
IT GARTNER INC 0.1%
Value $20.04M Shares 237,996 Est. Cost $58.67 Unrealized +38.5%
CANTEL MEDICAL CORP 0.1%
Value $20.03M Shares 463,100 Est. Cost $33.12 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $20M Shares 69,072 Est. Cost $159.65 Unrealized +58.7%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $19.73M Shares 864,445 Est. Cost $20.63 Unrealized +8.2%
BARNES GROUP INC 0.1%
Value $19.48M Shares 526,270 Est. Cost $37.01 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $19.46M Shares 383,744 Est. Cost $42.50 Unrealized +9.5%
LIBERTY VENTURES - SER A 0.1%
Value $19.06M Shares 505,303 Est. Cost $37.72 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $18.99M Shares 1,484,769 Est. Cost $11.25 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $18.91M Shares 1,098,377 Est. Cost $10.07 Unrealized +35.4%
M MACY'S INC 0.1%
Value $18.9M Shares 287,421 Est. Cost $58.74 Unrealized +3.0%
ALCOA INC 0.1%
Value $18.81M Shares 1,191,019 Est. Cost $15.33 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $18.75M Shares 400,364 Est. Cost $50.98 Unrealized
CONSTANT CONTACT INC 0.1%
Value $18.55M Shares 505,484 Est. Cost $33.73 Unrealized
PALL CORP 0.1%
Value $18.46M Shares 182,374 Est. Cost $79.96 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $18.17M Shares 507,849 Est. Cost $25.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $17.98M Shares 532,562 Est. Cost $24.54 Unrealized +3.8%
TABLEAU SOFTWARE INC-CL A 0.1%
Value $17.6M Shares 207,613 Est. Cost $71.61 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $17.33M Shares 325,457 Est. Cost $42.39 Unrealized +12.5%
CATAMARAN CORP 0.1%
Value $17.23M Shares 332,960 Est. Cost $48.43 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $17.21M Shares 1,029,234 Est. Cost $10.48 Unrealized +27.1%
EXPO EXPONENT INC 0.1%
Value $17.01M Shares 206,163 Est. Cost $16.03 Unrealized +6.3%
HSN INC 0.1%
Value $16.91M Shares 222,462 Est. Cost $72.89 Unrealized
ZILLOW INC-CLASS A 0.1%
Value $16.86M Shares 159,187 Est. Cost $59.96 Unrealized
LA QUINTA HOLDINGS INC 0.1%
Value $16.77M Shares 760,386 Est. Cost $18.99 Unrealized
BCPC BALCHEM CORP 0.1%
Value $16.59M Shares 248,921 Est. Cost $50.69 Unrealized +15.7%
AZO AUTOZONE INC 0.1%
Value $16.56M Shares 26,743 Est. Cost $430.16 Unrealized +31.0%
LOGMEIN INC 0.1%
Value $16.44M Shares 333,222 Est. Cost $49.34 Unrealized
BPOP POPULAR INC 0.1%
Value $16.39M Shares 481,399 Est. Cost $21.96 Unrealized +7.6%
MLKN HERMAN MILLER INC 0.1%
Value $16.31M Shares 554,167 Est. Cost $22.07 Unrealized +5.4%
STAG STAG INDUSTRIAL INC 0.1%
Value $16.3M Shares 665,106 Est. Cost $24.50 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $16.02M Shares 412,694 Est. Cost $26.98 Unrealized +50.6%
REXNORD CORP 0.1%
Value $16.01M Shares 567,389 Est. Cost $28.39 Unrealized
LE LANDS' END INC 0.1%
Value $15.95M Shares 295,530 Est. Cost $47.12 Unrealized 0.0%
VERINT SYSTEMS INC 0.1%
Value $15.92M Shares 273,110 Est. Cost $55.61 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.1%
Value $15.88M Shares 223,372 Est. Cost $67.32 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value $15.85M Shares 553,453 Est. Cost $24.55 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value $15.7M Shares 191,637 Est. Cost $65.34 Unrealized +17.3%
RVTY PERKINELMER INC 0.1%
Value $15.57M Shares 355,990 Est. Cost $31.21 Unrealized +33.0%
HD SUPPLY HOLDINGS INC 0.1%
Value $15.56M Shares 527,701 Est. Cost $26.24 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $15.5M Shares 196,977 Est. Cost $50.35 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $15.5M Shares 578,981 Est. Cost $24.20 Unrealized
DST SYSTEMS INC 0.1%
Value $15.48M Shares 164,403 Est. Cost $94.15 Unrealized
FXCM INC-A 0.1%
Value $15.47M Shares 933,961 Est. Cost $17.76 Unrealized
FOREST CITY ENTERPRISES-CL A 0.1%
Value $15.35M Shares 720,798 Est. Cost $19.44 Unrealized
DEVRY EDUCATION GROUP INC 0.1%
Value $15.33M Shares 322,934 Est. Cost $42.34 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $15.24M Shares 307,808 Est. Cost $44.01 Unrealized +10.9%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $14.98M Shares 543,718 Est. Cost $6.93 Unrealized
NOW SERVICENOW INC 0.1%
Value $14.78M Shares 217,819 Est. Cost $11.66 Unrealized +9.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $14.75M Shares 104,775 Est. Cost $95.83 Unrealized +23.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $14.66M Shares 162,586 Est. Cost $40.29 Unrealized +55.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $14.55M Shares 670,630 Est. Cost $24.98 Unrealized -4.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $14.54M Shares 1,067,387 Est. Cost $7.82 Unrealized +58.4%
FORTRESS INVESTMENT GRP-CL A 0.1%
Value $14.53M Shares 1,811,390 Est. Cost $7.42 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $14.4M Shares 524,496 Est. Cost $30.65 Unrealized -11.1%
BC BRUNSWICK CORP 0.1%
Value $14.25M Shares 278,045 Est. Cost $38.96 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $14.23M Shares 1,222,631 Est. Cost $17.44 Unrealized -17.8%
CSGP COSTAR GROUP INC 0.1%
Value $14.19M Shares 77,265 Est. Cost $15.48 Unrealized +4.3%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $14.16M Shares 156,786 Est. Cost $70.43 Unrealized +7.0%
ADVENT SOFTWARE INC 0.1%
Value $13.97M Shares 456,075 Est. Cost $30.64 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.88M Shares 76,216 Est. Cost $89.08 Unrealized +15.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $13.86M Shares 522,559 Est. Cost $21.18 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value $13.75M Shares 899,040 Est. Cost $14.24 Unrealized
ENS ENERSYS 0.1%
Value $13.64M Shares 220,997 Est. Cost $41.85 Unrealized +26.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.57M Shares 300,830 Est. Cost $14.67 Unrealized +18.0%
SEMGROUP CORP-CLASS A 0.1%
Value $13.54M Shares 197,959 Est. Cost $54.75 Unrealized
STERIS CORP 0.1%
Value $13.4M Shares 206,657 Est. Cost $64.85 Unrealized
AKORN INC 0.1%
Value $13.4M Shares 370,116 Est. Cost $24.14 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $13.27M Shares 180,864 Est. Cost $65.33 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $13.17M Shares 504,405 Est. Cost $13.58 Unrealized +85.6%
ADSK AUTODESK INC 0.1%
Value $13.08M Shares 217,778 Est. Cost $37.10 Unrealized +56.0%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $13M Shares 423,061 Est. Cost $28.88 Unrealized +2.9%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $12.94M Shares 277,275 Est. Cost $46.31 Unrealized -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $12.85M Shares 213,008 Est. Cost $53.03 Unrealized +8.0%
CATO CATO CORP-CLASS A 0.1%
Value $12.8M Shares 303,389 Est. Cost $20.33 Unrealized 0.0%
FAMILY DOLLAR STORES 0.1%
Value $12.77M Shares 161,257 Est. Cost $71.21 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.1%
Value $12.7M Shares 704,552 Est. Cost $23.67 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $12.61M Shares 215,589 Est. Cost $24.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $12.44M Shares 160,254 Est. Cost $23.85 Unrealized 0.0%
SYNAGEVA BIOPHARMA CORP 0.1%
Value $12.28M Shares 132,345 Est. Cost $68.77 Unrealized
MICREL INC 0.1%
Value $12.26M Shares 844,630 Est. Cost $14.51 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $12.19M Shares 179,552 Est. Cost $33.70 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $12.03M Shares 107,787 Est. Cost $52.71 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $12.03M Shares 942,092 Est. Cost $12.77 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $11.98M Shares 458,718 Est. Cost $21.54 Unrealized +16.6%
NDSN NORDSON CORP 0.1%
Value $11.87M Shares 152,222 Est. Cost $69.29 Unrealized -2.9%
US ECOLOGY INC 0.1%
Value $11.63M Shares 289,993 Est. Cost $46.98 Unrealized
AL AIR LEASE CORP 0.1%
Value $11.63M Shares 338,949 Est. Cost $28.82 Unrealized +3.9%
FLS FLOWSERVE CORP 0.1%
Value $11.5M Shares 192,161 Est. Cost $44.41 Unrealized +15.4%
TRIP TRIPADVISOR INC 0.1%
Value $11.46M Shares 153,544 Est. Cost $58.98 Unrealized +17.7%
BENEFITFOCUS INC 0.1%
Value $11.4M Shares 347,057 Est. Cost $45.73 Unrealized
ALKS ALKERMES PLC 0.1%
Value $11.21M Shares 191,417 Est. Cost $40.39 Unrealized +26.1%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $11.14M Shares 129,271 Est. Cost $75.86 Unrealized +7.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $11.14M Shares 215,464 Est. Cost $55.02 Unrealized -12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.1M Shares 122,842 Est. Cost $62.46 Unrealized +33.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $11.06M Shares 53,823 Est. Cost $205.53 Unrealized
DIOD DIODES INC 0.1%
Value $11.03M Shares 400,085 Est. Cost $24.08 Unrealized +5.2%
RALLY SOFTWARE DEVELOPMENT 0.1%
Value $10.97M Shares 964,846 Est. Cost $19.37 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $10.96M Shares 315,647 Est. Cost $34.31 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $10.88M Shares 273,240 Est. Cost $34.43 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $10.81M Shares 651,611 Est. Cost $27.05 Unrealized -22.0%
ARCTIC CAT INC 0.1%
Value $10.77M Shares 303,348 Est. Cost $34.88 Unrealized
QUALITY DISTRIBUTION INC 0.1%
Value $10.72M Shares 1,007,329 Est. Cost $8.99 Unrealized
TOWER INTERNATIONAL INC 0.1%
Value $10.64M Shares 416,612 Est. Cost $30.12 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.1%
Value $10.63M Shares 209,941 Est. Cost $36.99 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value $10.51M Shares 236,844 Est. Cost $9.34 Unrealized +86.6%
TWITTER INC 0.1%
Value $10.46M Shares 291,604 Est. Cost $43.60 Unrealized
OM GROUP INC 0.1%
Value $10.36M Shares 347,633 Est. Cost $25.95 Unrealized
VECTOR GROUP LTD 0.1%
Value $10.18M Shares 477,615 Est. Cost $21.32 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value $9.978M Shares 318,991 Est. Cost $22.24 Unrealized +11.3%
FIRST NBC BANK HOLDING CO 0.1%
Value $9.853M Shares 279,931 Est. Cost $31.61 Unrealized
MEDIVATION INC 0.1%
Value $9.82M Shares 98,593 Est. Cost $65.83 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $9.816M Shares 309,862 Est. Cost $26.42 Unrealized
TUESDAY MORNING CORP 0.1%
Value $9.81M Shares 452,084 Est. Cost $14.82 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $9.731M Shares 736,709 Est. Cost $9.85 Unrealized +24.6%
SYMETRA FINANCIAL CORP 0.1%
Value $9.67M Shares 419,546 Est. Cost $15.99 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $9.645M Shares 376,928 Est. Cost $18.39 Unrealized -1.1%
STATE BANK FINANCIAL CORP 0.1%
Value $9.599M Shares 480,440 Est. Cost $16.91 Unrealized
E2OPEN INC 0.1%
Value $9.532M Shares 991,935 Est. Cost $18.69 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $9.462M Shares 217,684 Est. Cost $39.64 Unrealized +4.7%
CVS CVS HEALTH CORP 0.1%
Value $9.132M Shares 94,821 Est. Cost $42.09 Unrealized +53.1%
MOBILEYE NV 0.1%
Value $9.119M Shares 224,836 Est. Cost $40.56 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value $8.952M Shares 295,060 Est. Cost $21.68 Unrealized +0.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.1%
Value $8.731M Shares 1,311,024 Est. Cost $7.68 Unrealized -16.2%
NATIONAL GENERAL HLDGS 0.0%
Value $8.637M Shares 464,112 Est. Cost $17.40 Unrealized
CERNER CORP 0.0%
Value $8.567M Shares 132,498 Est. Cost $64.66 Unrealized
KR KROGER CO 0.0%
Value $8.504M Shares 132,454 Est. Cost $13.44 Unrealized +73.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $8.481M Shares 456,245 Est. Cost $11.17 Unrealized +2.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $8.432M Shares 445,206 Est. Cost $16.76 Unrealized +5.2%
WYNN WYNN RESORTS LTD 0.0%
Value $8.357M Shares 56,184 Est. Cost $112.02 Unrealized +30.7%
LINKEDIN CORP - A 0.0%
Value $8.257M Shares 35,948 Est. Cost $207.79 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $8.159M Shares 379,529 Est. Cost $12.09 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.138M Shares 68,504 Est. Cost $95.77 Unrealized +17.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $8.085M Shares 170,874 Est. Cost $47.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.072M Shares 15,262 Est. Cost $50.21 Unrealized +10.9%
COBIZ FINANCIAL INC 0.0%
Value $8.06M Shares 613,890 Est. Cost $11.18 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $8.006M Shares 445,027 Est. Cost $16.07 Unrealized
ICLR ICON PLC 0.0%
Value $7.992M Shares 156,737 Est. Cost $32.96 Unrealized +63.6%
HOUSTON WIRE & CABLE CO 0.0%
Value $7.99M Shares 668,667 Est. Cost $13.76 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $7.94M Shares 257,072 Est. Cost $28.22 Unrealized
PGT INC 0.0%
Value $7.861M Shares 816,365 Est. Cost $8.83 Unrealized
NFLX NETFLIX INC 0.0%
Value $7.804M Shares 22,846 Est. Cost $5.41 Unrealized -0.8%
NEENAH PAPER INC 0.0%
Value $7.753M Shares 128,644 Est. Cost $41.90 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $7.706M Shares 89,861 Est. Cost $59.32 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $7.7M Shares 835,170 Est. Cost $6.01 Unrealized +3.9%
IGI LABORATORIES INC 0.0%
Value $7.667M Shares 871,273 Est. Cost $9.04 Unrealized
STARZ - A 0.0%
Value $7.625M Shares 256,762 Est. Cost $29.70 Unrealized
JARDEN CORP 0.0%
Value $7.618M Shares 159,123 Est. Cost $45.68 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.536M Shares 276,773 Est. Cost $23.83 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $7.519M Shares 433,900 Est. Cost $13.66 Unrealized
SOLARWINDS INC 0.0%
Value $7.451M Shares 149,544 Est. Cost $37.60 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $7.422M Shares 58,924 Est. Cost $90.50 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $7.409M Shares 154,491 Est. Cost $11.79 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.0%
Value $7.381M Shares 78,306 Est. Cost $48.33 Unrealized +48.7%
WSO WATSCO INC 0.0%
Value $7.214M Shares 67,428 Est. Cost $96.52 Unrealized +2.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $7.102M Shares 544,269 Est. Cost $8.74 Unrealized -3.8%
NETSUITE INC 0.0%
Value $7.092M Shares 64,969 Est. Cost $93.56 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $6.991M Shares 26,580 Est. Cost $70.99 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $6.989M Shares 41,042 Est. Cost $100.78 Unrealized +32.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value $6.988M Shares 106,708 Est. Cost $47.64 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $6.972M Shares 57,835 Est. Cost $117.97 Unrealized -2.4%
RGEN REPLIGEN CORP 0.0%
Value $6.746M Shares 340,717 Est. Cost $21.60 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.67M Shares 142,597 Est. Cost $26.34 Unrealized +5.0%
TALMER BANCORP INC -CL A 0.0%
Value $6.597M Shares 469,913 Est. Cost $14.54 Unrealized
MCK MCKESSON CORP 0.0%
Value $6.552M Shares 31,564 Est. Cost $109.45 Unrealized +70.7%
ALTERA CORP 0.0%
Value $6.526M Shares 176,684 Est. Cost $34.27 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.385M Shares 30,084 Est. Cost $155.80 Unrealized +23.4%
ALLOT COMMUNICATIONS LTD 0.0%
Value $6.384M Shares 695,497 Est. Cost $13.44 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.324M Shares 80,246 Est. Cost $9.89 Unrealized +23.3%
HEWLETT-PACKARD CO 0.0%
Value $6.214M Shares 154,862 Est. Cost $23.39 Unrealized
INFORMATICA CORP 0.0%
Value $6.191M Shares 162,351 Est. Cost $34.67 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $6.005M Shares 173,126 Est. Cost $34.91 Unrealized
ZTS ZOETIS INC 0.0%
Value $6.003M Shares 139,512 Est. Cost $27.92 Unrealized +33.3%
LEA LEAR CORP 0.0%
Value $5.908M Shares 60,239 Est. Cost $50.11 Unrealized +50.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.903M Shares 343,019 Est. Cost $7.86 Unrealized +54.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.859M Shares 110,111 Est. Cost $28.39 Unrealized +14.6%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $5.853M Shares 642,518 Est. Cost $8.71 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $5.814M Shares 111,817 Est. Cost $29.28 Unrealized +23.0%
REI RING ENERGY INC 0.0%
Value $5.744M Shares 547,065 Est. Cost $13.56 Unrealized -7.7%
LKQ LKQ CORP 0.0%
Value $5.694M Shares 202,497 Est. Cost $21.99 Unrealized +14.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value $5.6M Shares 105,143 Est. Cost $41.46 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $5.556M Shares 103,821 Est. Cost $43.11 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.502M Shares 105,581 Est. Cost $36.36 Unrealized +30.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.468M Shares 141,270 Est. Cost $19.15 Unrealized +46.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $5.467M Shares 42,771 Est. Cost $105.43 Unrealized +16.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.447M Shares 133,998 Est. Cost $19.43 Unrealized +3.5%
OMNICARE INC 0.0%
Value $5.443M Shares 74,643 Est. Cost $64.71 Unrealized
COHU COHU INC 0.0%
Value $5.426M Shares 455,983 Est. Cost $10.48 Unrealized -0.6%
TECH BIO-TECHNE CORP 0.0%
Value $5.414M Shares 58,602 Est. Cost $21.13 Unrealized 0.0%
CIGNA CORP 0.0%
Value $5.408M Shares 52,557 Est. Cost $73.70 Unrealized
SOUTH STATE CORP 0.0%
Value $5.381M Shares 80,219 Est. Cost $60.99 Unrealized
AMGN AMGEN INC 0.0%
Value $5.317M Shares 33,383 Est. Cost $75.12 Unrealized +50.8%
ROCKWOOD HOLDINGS INC 0.0%
Value $5.123M Shares 65,013 Est. Cost $64.03 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value $5.119M Shares 1,187,791 Est. Cost $3.54 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $5.077M Shares 48,556 Est. Cost $66.63 Unrealized +16.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $5.058M Shares 107,449 Est. Cost $36.55 Unrealized +4.1%
RAYTHEON COMPANY 0.0%
Value $5.053M Shares 46,721 Est. Cost $98.79 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $5.018M Shares 202,692 Est. Cost $14.12 Unrealized +14.7%
IVZ INVESCO LTD 0.0%
Value $4.991M Shares 126,291 Est. Cost $19.47 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.987M Shares 33,842 Est. Cost $74.87 Unrealized +52.6%
E*TRADE FINANCIAL CORP 0.0%
Value $4.984M Shares 205,489 Est. Cost $21.41 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $4.948M Shares 42,634 Est. Cost $116.06 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $4.946M Shares 16,354 Est. Cost $222.04 Unrealized +23.8%
COMPUTER SCIENCES CORP 0.0%
Value $4.923M Shares 78,082 Est. Cost $52.02 Unrealized
CELGENE CORP 0.0%
Value $4.917M Shares 43,963 Est. Cost $118.83 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $4.876M Shares 175,428 Est. Cost $48.76 Unrealized
AIRGAS INC 0.0%
Value $4.815M Shares 41,808 Est. Cost $99.55 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $4.798M Shares 169,025 Est. Cost $27.51 Unrealized +12.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.788M Shares 43,261 Est. Cost $37.98 Unrealized +65.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.776M Shares 56,695 Est. Cost $65.70 Unrealized +9.0%
XEROX CORP 0.0%
Value $4.772M Shares 344,347 Est. Cost $10.37 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.772M Shares 165,543 Est. Cost $26.03 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $4.759M Shares 155,328 Est. Cost $30.64 Unrealized
PVH PVH CORP 0.0%
Value $4.688M Shares 36,581 Est. Cost $113.02 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.675M Shares 24,280 Est. Cost $78.64 Unrealized +74.5%
BWA BORGWARNER INC 0.0%
Value $4.578M Shares 83,319 Est. Cost $41.30 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.564M Shares 85,647 Est. Cost $37.52 Unrealized +10.8%
DUNKIN' BRANDS GROUP INC 0.0%
Value $4.531M Shares 106,243 Est. Cost $42.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.508M Shares 101,055 Est. Cost $31.69 Unrealized +17.3%
HUM HUMANA INC 0.0%
Value $4.471M Shares 31,133 Est. Cost $116.07 Unrealized +7.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.439M Shares 224,903 Est. Cost $11.35 Unrealized +49.5%
FAST FASTENAL CO 0.0%
Value $4.425M Shares 93,045 Est. Cost $8.34 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $4.359M Shares 313,603 Est. Cost $7.03 Unrealized +22.5%
DDR CORP 0.0%
Value $4.336M Shares 236,194 Est. Cost $16.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.325M Shares 42,792 Est. Cost $50.75 Unrealized +56.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.321M Shares 28,572 Est. Cost $90.50 Unrealized +65.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.309M Shares 288,852 Est. Cost $27.05 Unrealized -35.6%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $4.298M Shares 601,203 Est. Cost $6.97 Unrealized
STERICYCLE INC 0.0%
Value $4.241M Shares 32,361 Est. Cost $114.08 Unrealized
AME AMETEK INC 0.0%
Value $4.23M Shares 80,375 Est. Cost $47.10 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value $4.217M Shares 108,188 Est. Cost $17.92 Unrealized +30.8%
IEX IDEX CORP 0.0%
Value $4.186M Shares 53,785 Est. Cost $49.69 Unrealized +29.6%
FFIV F5 NETWORKS INC 0.0%
Value $4.102M Shares 31,443 Est. Cost $76.95 Unrealized +62.0%
VLO VALERO ENERGY CORP 0.0%
Value $4.08M Shares 82,433 Est. Cost $23.26 Unrealized +35.4%
TFX TELEFLEX INC 0.0%
Value $4.054M Shares 35,309 Est. Cost $97.24 Unrealized +8.3%
CUBIST PHARMACEUTICALS INC 0.0%
Value $4.048M Shares 40,223 Est. Cost $50.02 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $4M Shares 44,229 Est. Cost $42.77 Unrealized +24.3%
BAKER HUGHES INC 0.0%
Value $3.99M Shares 71,172 Est. Cost $74.45 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.965M Shares 56,449 Est. Cost $37.97 Unrealized +36.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.953M Shares 97,034 Est. Cost $43.21 Unrealized -9.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.921M Shares 20,240 Est. Cost $132.29 Unrealized +29.8%
MIDD MIDDLEBY CORP 0.0%
Value $3.903M Shares 39,386 Est. Cost $82.47 Unrealized +10.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.896M Shares 18,860 Est. Cost $104.31 Unrealized +32.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.892M Shares 146,648 Est. Cost $27.71 Unrealized +1.8%
CCK CROWN HOLDINGS INC 0.0%
Value $3.88M Shares 76,236 Est. Cost $45.80 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value $3.827M Shares 24,478 Est. Cost $119.98 Unrealized +19.5%
GENESEE & WYOMING INC-CL A 0.0%
Value $3.725M Shares 41,434 Est. Cost $85.19 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3.716M Shares 63,797 Est. Cost $15.60 Unrealized +43.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.688M Shares 105,344 Est. Cost $31.69 Unrealized +1.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.664M Shares 40,597 Est. Cost $30.90 Unrealized +1.4%
PLANTRONICS INC 0.0%
Value $3.614M Shares 68,179 Est. Cost $45.28 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.602M Shares 151,568 Est. Cost $18.22 Unrealized +21.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.535M Shares 77,492 Est. Cost $29.16 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.52M Shares 101,397 Est. Cost $29.81 Unrealized +11.3%
FLIR SYSTEMS INC 0.0%
Value $3.492M Shares 108,092 Est. Cost $28.55 Unrealized
CLARCOR INC 0.0%
Value $3.473M Shares 52,119 Est. Cost $53.52 Unrealized
INTC INTEL CORP 0.0%
Value $3.461M Shares 95,396 Est. Cost $22.91 Unrealized +16.2%
LAM RESEARCH CORP 0.0%
Value $3.368M Shares 42,457 Est. Cost $54.45 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.354M Shares 108,439 Est. Cost $24.70 Unrealized +19.9%
EGBN EAGLE BANCORP INC 0.0%
Value $3.341M Shares 94,078 Est. Cost $26.15 Unrealized +2.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.333M Shares 123,974 Est. Cost $19.22 Unrealized
FDX FEDEX CORP 0.0%
Value $3.314M Shares 19,085 Est. Cost $129.48 Unrealized +11.1%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $3.287M Shares 94,798 Est. Cost $38.20 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $3.285M Shares 22,158 Est. Cost $46.34 Unrealized +51.3%
TREEHOUSE FOODS INC 0.0%
Value $3.275M Shares 38,292 Est. Cost $66.99 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.133M Shares 57,778 Est. Cost $16.21 Unrealized +38.3%
WAGEWORKS INC 0.0%
Value $3.101M Shares 48,040 Est. Cost $45.52 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $3.077M Shares 111,346 Est. Cost $29.21 Unrealized
CONTROL4 CORP 0.0%
Value $3.051M Shares 198,523 Est. Cost $12.93 Unrealized
PARTNERRE LTD 0.0%
Value $3.013M Shares 26,401 Est. Cost $103.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.009M Shares 18,005 Est. Cost $156.40 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $2.988M Shares 49,477 Est. Cost $20.96 Unrealized +28.9%
TOWERS WATSON & CO-CL A 0.0%
Value $2.953M Shares 26,097 Est. Cost $113.15 Unrealized
TANGOE INC/CT 0.0%
Value $2.952M Shares 226,619 Est. Cost $17.10 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.921M Shares 27,562 Est. Cost $105.98 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $2.916M Shares 88,393 Est. Cost $32.99 Unrealized
ETR ENTERGY CORP 0.0%
Value $2.908M Shares 33,248 Est. Cost $24.07 Unrealized +10.8%
BIOLASE INC 0.0%
Value $2.884M Shares 1,096,894 Est. Cost $2.87 Unrealized
WAB WABTEC CORP 0.0%
Value $2.872M Shares 33,060 Est. Cost $49.35 Unrealized +60.4%
TIME WARNER INC 0.0%
Value $2.87M Shares 33,599 Est. Cost $85.42 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.84M Shares 45,813 Est. Cost $34.95 Unrealized +38.3%
RRC RANGE RESOURCES CORP 0.0%
Value $2.81M Shares 52,579 Est. Cost $64.63 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $2.796M Shares 53,392 Est. Cost $32.33 Unrealized +21.4%
ROADRUNNER TRANSPORTATION SY 0.0%
Value $2.779M Shares 119,036 Est. Cost $27.46 Unrealized
BDC BELDEN INC 0.0%
Value $2.757M Shares 34,989 Est. Cost $68.43 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.737M Shares 31,649 Est. Cost $67.45 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.705M Shares 41,349 Est. Cost $35.17 Unrealized +14.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.638M Shares 56,425 Est. Cost $40.15 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.614M Shares 50,527 Est. Cost $18.84 Unrealized +21.1%
ITC HOLDINGS CORP 0.0%
Value $2.592M Shares 64,130 Est. Cost $56.11 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.573M Shares 40,683 Est. Cost $61.84 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $2.567M Shares 75,986 Est. Cost $37.31 Unrealized
IRON MOUNTAIN INC 0.0%
Value $2.567M Shares 66,410 Est. Cost $33.15 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.547M Shares 54,597 Est. Cost $35.35 Unrealized +8.2%
ALLETE INC 0.0%
Value $2.547M Shares 46,199 Est. Cost $49.85 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $2.542M Shares 205,719 Est. Cost $7.65 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.515M Shares 61,434 Est. Cost $36.83 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.473M Shares 87,186 Est. Cost $25.24 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $2.45M Shares 105,554 Est. Cost $23.21 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $2.441M Shares 66,793 Est. Cost $34.21 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.42M Shares 43,017 Est. Cost $40.64 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.395M Shares 39,458 Est. Cost $30.44 Unrealized +26.7%
THRM GENTHERM INC 0.0%
Value $2.386M Shares 65,163 Est. Cost $39.11 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $2.385M Shares 72,022 Est. Cost $27.39 Unrealized +12.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.373M Shares 166,322 Est. Cost $18.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.347M Shares 84,450 Est. Cost $22.38 Unrealized 0.0%
ASHLAND INC 0.0%
Value $2.345M Shares 19,581 Est. Cost $99.65 Unrealized
BALL BALL CORP 0.0%
Value $2.341M Shares 34,347 Est. Cost $19.78 Unrealized +48.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.324M Shares 40,217 Est. Cost $44.03 Unrealized +21.0%
QUMU CORP 0.0%
Value $2.313M Shares 169,249 Est. Cost $13.06 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2.307M Shares 37,128 Est. Cost $39.46 Unrealized +31.8%
MO ALTRIA GROUP INC 0.0%
Value $2.291M Shares 46,500 Est. Cost $16.21 Unrealized +46.6%
MET METLIFE INC 0.0%
Value $2.283M Shares 42,217 Est. Cost $26.56 Unrealized +23.4%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value $2.211M Shares 93,167 Est. Cost $23.92 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.21M Shares 63,796 Est. Cost $10.18 Unrealized +19.1%
ANTHEM INC 0.0%
Value $2.204M Shares 17,545 Est. Cost $119.61 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.199M Shares 38,132 Est. Cost $33.01 Unrealized +10.8%
VALIDUS HOLDINGS LTD 0.0%
Value $2.167M Shares 52,159 Est. Cost $36.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.149M Shares 35,970 Est. Cost $42.26 Unrealized +13.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.147M Shares 19,744 Est. Cost $74.46 Unrealized +14.3%
SMTC SEMTECH CORP 0.0%
Value $2.117M Shares 76,799 Est. Cost $32.71 Unrealized -21.9%
CORRECTIONS CORP OF AMERICA 0.0%
Value $2.096M Shares 57,693 Est. Cost $32.88 Unrealized
TTC TORO CO 0.0%
Value $2.095M Shares 32,832 Est. Cost $23.03 Unrealized +34.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.083M Shares 76,679 Est. Cost $21.49 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.043M Shares 98,599 Est. Cost $28.05 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $2.029M Shares 50,621 Est. Cost $29.61 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.021M Shares 15,867 Est. Cost $11.80 Unrealized +70.3%
ENDO INTERNATIONAL PLC 0.0%
Value $2M Shares 27,735 Est. Cost $69.67 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.982M Shares 34,172 Est. Cost $63.07 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $1.956M Shares 34,785 Est. Cost $37.35 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.93M Shares 89,609 Est. Cost $20.22 Unrealized
MDC PARTNERS INC-A 0.0%
Value $1.916M Shares 84,344 Est. Cost $19.18 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $1.914M Shares 15,906 Est. Cost $149.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.868M Shares 67,212 Est. Cost $37.62 Unrealized
NTN BUZZTIME INC 0.0%
Value $1.862M Shares 4,232,001 Est. Cost $0.46 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.859M Shares 80,008 Est. Cost $31.09 Unrealized -19.6%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.838M Shares 107,442 Est. Cost $13.72 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.836M Shares 72,643 Est. Cost $29.52 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $1.8M Shares 12,649 Est. Cost $142.30 Unrealized
PCG P G & E CORP 0.0%
Value $1.767M Shares 33,190 Est. Cost $44.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1.767M Shares 23,784 Est. Cost $45.06 Unrealized +18.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.756M Shares 31,017 Est. Cost $29.64 Unrealized -3.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.745M Shares 41,250 Est. Cost $32.93 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $1.728M Shares 41,554 Est. Cost $28.33 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.699M Shares 77,838 Est. Cost $22.32 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.696M Shares 25,586 Est. Cost $57.37 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.671M Shares 10,419 Est. Cost $113.43 Unrealized -11.4%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.639M Shares 81,378 Est. Cost $25.94 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $1.622M Shares 35,366 Est. Cost $44.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.592M Shares 59,105 Est. Cost $20.64 Unrealized +12.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.551M Shares 29,900 Est. Cost $38.42 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $1.53M Shares 34,038 Est. Cost $27.17 Unrealized +27.0%
TENNECO INC 0.0%
Value $1.516M Shares 26,791 Est. Cost $54.36 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $1.491M Shares 56,315 Est. Cost $26.48 Unrealized
SCIQUEST INC 0.0%
Value $1.479M Shares 102,379 Est. Cost $22.19 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.448M Shares 22,454 Est. Cost $49.24 Unrealized +23.2%
PLD PROLOGIS INC 0.0%
Value $1.434M Shares 33,333 Est. Cost $27.87 Unrealized +5.7%
CIT GROUP INC 0.0%
Value $1.413M Shares 29,555 Est. Cost $45.94 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.403M Shares 50,092 Est. Cost $18.21 Unrealized -5.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.269M Shares 55,100 Est. Cost $19.43 Unrealized -9.3%
SONUS NETWORKS INC 0.0%
Value $1.238M Shares 311,990 Est. Cost $3.59 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.197M Shares 65,329 Est. Cost $19.78 Unrealized -13.5%
AAON AAON INC 0.0%
Value $1.194M Shares 53,340 Est. Cost $12.39 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.148M Shares 15,330 Est. Cost $44.67 Unrealized +22.7%
MASI MASIMO CORP 0.0%
Value $1.136M Shares 43,137 Est. Cost $27.62 Unrealized -10.7%
MATTSON TECHNOLOGY INC 0.0%
Value $1.128M Shares 332,045 Est. Cost $2.52 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value $1.06M Shares 14,094 Est. Cost $75.21 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.049M Shares 18,979 Est. Cost $31.95 Unrealized -3.4%
RAVEN INDUSTRIES INC 0.0%
Value $1.044M Shares 41,788 Est. Cost $30.40 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.006M Shares 52,425 Est. Cost $13.52 Unrealized -8.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $886K Shares 23,271 Est. Cost $18.55 Unrealized +0.2%
STONE ENERGY CORP 0.0%
Value $824K Shares 48,841 Est. Cost $31.35 Unrealized
CHGG CHEGG INC 0.0%
Value $806K Shares 116,786 Est. Cost $6.13 Unrealized +5.6%
ATR APTARGROUP INC 0.0%
Value $798K Shares 11,950 Est. Cost $50.13 Unrealized +8.2%
AMSURG CORP 0.0%
Value $743K Shares 13,594 Est. Cost $54.66 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $717K Shares 56,850 Est. Cost $12.61 Unrealized
HZO MARINEMAX INC 0.0%
Value $709K Shares 35,365 Est. Cost $17.59 Unrealized +4.2%
CARBO CERAMICS INC 0.0%
Value $693K Shares 17,319 Est. Cost $59.21 Unrealized
ENSCO PLC-CL A 0.0%
Value $683K Shares 22,818 Est. Cost $41.29 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $664K Shares 64,915 Est. Cost $9.07 Unrealized
OASIS PETROLEUM INC 0.0%
Value $620K Shares 37,489 Est. Cost $39.80 Unrealized
QEP RESOURCES INC 0.0%
Value $616K Shares 30,465 Est. Cost $34.48 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $586K Shares 10,393 Est. Cost $21.87 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $509K Shares 13,196 Est. Cost $57.79 Unrealized -22.9%
CLH CLEAN HARBORS INC 0.0%
Value $501K Shares 10,428 Est. Cost $55.73 Unrealized -12.5%
CPRT COPART INC 0.0%
Value $440K Shares 12,060 Est. Cost $4.25 Unrealized +0.8%
ELDORADO RESORTS INC 0.0%
Value $216K Shares 53,565 Est. Cost $4.03 Unrealized