EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value: $17.48B (100.0% shares, 0.0% debt)

Holdings (608)

CNC CENTENE CORP 1.4%
Value $239M Shares 3,380,704 Est. Cost $21.71 Unrealized +38.5%
GCO GENESCO INC 1.2%
Value $213M Shares 2,996,857 Est. Cost $64.63 Unrealized +12.2%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value $187M Shares 1,794,544 Est. Cost $57.53 Unrealized +26.9%
CAVIUM INC 1.0%
Value $183M Shares 2,590,863 Est. Cost $35.91 Unrealized
AAPL APPLE INC 1.0%
Value $183M Shares 1,472,679 Est. Cost $18.06 Unrealized +48.7%
MSFT MICROSOFT CORP 1.0%
Value $181M Shares 4,451,314 Est. Cost $29.44 Unrealized +26.5%
ETN EATON CORP PLC 1.0%
Value $177M Shares 2,599,754 Est. Cost $53.64 Unrealized -2.1%
UEIC UNIVERSAL ELECTRONICS INC 1.0%
Value $176M Shares 3,112,450 Est. Cost $27.90 Unrealized +117.5%
WASTE CONNECTIONS INC 1.0%
Value $175M Shares 3,638,487 Est. Cost $41.37 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.0%
Value $168M Shares 8,753,186 Est. Cost $6.50 Unrealized +161.8%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $166M Shares 2,020,576 Est. Cost $56.73 Unrealized +12.1%
NATUS MEDICAL INC 0.8%
Value $145M Shares 3,673,548 Est. Cost $24.30 Unrealized
VITAMIN SHOPPE INC 0.8%
Value $143M Shares 3,470,006 Est. Cost $45.44 Unrealized
HXL HEXCEL CORP 0.8%
Value $143M Shares 2,775,344 Est. Cost $32.19 Unrealized +42.4%
IPGP IPG PHOTONICS CORP 0.8%
Value $138M Shares 1,483,385 Est. Cost $62.13 Unrealized +38.9%
SF STIFEL FINANCIAL CORP 0.8%
Value $135M Shares 2,413,688 Est. Cost $23.05 Unrealized +33.0%
WHITEWAVE FOODS CO 0.8%
Value $134M Shares 3,018,717 Est. Cost $19.47 Unrealized
GEO GEO GROUP INC/THE 0.8%
Value $132M Shares 3,011,844 Est. Cost $12.24 Unrealized +32.7%
KWR QUAKER CHEMICAL CORP 0.8%
Value $131M Shares 1,531,383 Est. Cost $62.31 Unrealized +34.3%
LYB LYONDELLBASELL INDU-CL A 0.7%
Value $130M Shares 1,483,075 Est. Cost $44.60 Unrealized +4.7%
AMAT APPLIED MATERIALS INC 0.7%
Value $130M Shares 5,744,493 Est. Cost $13.74 Unrealized +52.3%
PFE PFIZER INC 0.7%
Value $127M Shares 3,664,481 Est. Cost $17.15 Unrealized +17.2%
ULTIMATE SOFTWARE GROUP INC 0.7%
Value $127M Shares 748,125 Est. Cost $131.27 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.7%
Value $126M Shares 901,273 Est. Cost $117.60 Unrealized +0.3%
FTNT FORTINET INC 0.7%
Value $125M Shares 3,576,514 Est. Cost $3.89 Unrealized +67.8%
AMERICAN CAMPUS COMMUNITIES 0.7%
Value $124M Shares 2,888,783 Est. Cost $37.69 Unrealized
TEAM HEALTH HOLDINGS INC 0.7%
Value $115M Shares 1,970,637 Est. Cost $41.94 Unrealized
ST JUDE MEDICAL INC 0.7%
Value $115M Shares 1,755,993 Est. Cost $54.73 Unrealized
HD HOME DEPOT INC 0.7%
Value $114M Shares 1,002,660 Est. Cost $57.52 Unrealized +48.3%
SIRONA DENTAL SYSTEMS INC 0.6%
Value $112M Shares 1,239,497 Est. Cost $66.29 Unrealized
DAL DELTA AIR LINES INC 0.6%
Value $111M Shares 2,473,746 Est. Cost $30.78 Unrealized +32.1%
AETNA INC 0.6%
Value $106M Shares 992,768 Est. Cost $69.30 Unrealized
GULFPORT ENERGY CORP 0.6%
Value $104M Shares 2,276,049 Est. Cost $48.10 Unrealized
ACTAVIS PLC 0.6%
Value $104M Shares 350,457 Est. Cost $237.57 Unrealized
CGNX COGNEX CORP 0.6%
Value $103M Shares 2,067,179 Est. Cost $11.40 Unrealized +71.5%
HUN HUNTSMAN CORP 0.6%
Value $102M Shares 4,614,706 Est. Cost $18.71 Unrealized +19.3%
COHERENT INC 0.6%
Value $99.6M Shares 1,533,195 Est. Cost $55.24 Unrealized
PTC PTC INC 0.6%
Value $99.47M Shares 2,750,092 Est. Cost $36.56 Unrealized -5.6%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value $99.18M Shares 1,258,317 Est. Cost $54.78 Unrealized +17.8%
UNFI UNITED NATURAL FOODS INC 0.6%
Value $98.31M Shares 1,276,102 Est. Cost $61.70 Unrealized +27.0%
VECO VEECO INSTRUMENTS INC 0.5%
Value $95.59M Shares 3,128,993 Est. Cost $36.83 Unrealized -15.1%
WFC WELLS FARGO & CO 0.5%
Value $95.58M Shares 1,757,070 Est. Cost $31.01 Unrealized +28.5%
THORATEC CORP 0.5%
Value $95.29M Shares 2,274,759 Est. Cost $36.29 Unrealized
BMO BANK OF MONTREAL 0.5%
Value $94.67M Shares 1,580,484 Est. Cost $43.92 Unrealized -9.2%
DU PONT (E.I.) DE NEMOURS 0.5%
Value $94.58M Shares 1,323,381 Est. Cost $59.91 Unrealized
INGERSOLL-RAND PLC 0.5%
Value $93.57M Shares 1,374,392 Est. Cost $61.92 Unrealized
QLYS QUALYS INC 0.5%
Value $91.42M Shares 1,966,782 Est. Cost $28.70 Unrealized +49.1%
ANACOR PHARMACEUTICALS INC 0.5%
Value $91.17M Shares 1,575,950 Est. Cost $22.79 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.5%
Value $91.01M Shares 3,984,629 Est. Cost $18.88 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value $90.91M Shares 3,302,716 Est. Cost $18.68 Unrealized +7.6%
BUFFALO WILD WINGS INC 0.5%
Value $90.46M Shares 499,122 Est. Cost $112.89 Unrealized
DELPHI AUTOMOTIVE PLC 0.5%
Value $89.53M Shares 1,122,777 Est. Cost $79.74 Unrealized
COLFAX CORP 0.5%
Value $89.19M Shares 1,868,747 Est. Cost $52.11 Unrealized
MD MEDNAX INC 0.5%
Value $88.04M Shares 1,214,213 Est. Cost $52.58 Unrealized +32.2%
SHOO STEVEN MADDEN LTD 0.5%
Value $87.61M Shares 2,305,530 Est. Cost $19.06 Unrealized +5.9%
SPECTRANETICS CORP 0.5%
Value $85.47M Shares 2,458,974 Est. Cost $29.49 Unrealized
DXCM DEXCOM INC 0.5%
Value $84.72M Shares 1,358,994 Est. Cost $13.24 Unrealized +14.1%
BC BRUNSWICK CORP 0.5%
Value $83.28M Shares 1,618,586 Est. Cost $43.37 Unrealized +2.1%
RECEPTOS INC 0.5%
Value $82.51M Shares 500,420 Est. Cost $42.01 Unrealized
HOMEAWAY INC 0.5%
Value $82.14M Shares 2,722,730 Est. Cost $34.79 Unrealized
ACORDA THERAPEUTICS INC 0.5%
Value $81.93M Shares 2,461,980 Est. Cost $33.57 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $81.53M Shares 695,676 Est. Cost $104.58 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $80.38M Shares 1,734,937 Est. Cost $31.08 Unrealized +20.4%
AYI ACUITY BRANDS INC 0.5%
Value $79.7M Shares 473,970 Est. Cost $98.34 Unrealized +54.1%
LSTR LANDSTAR SYSTEM INC 0.5%
Value $79.65M Shares 1,201,367 Est. Cost $53.63 Unrealized
WABCO HOLDINGS INC 0.5%
Value $79.08M Shares 643,590 Est. Cost $79.21 Unrealized
ZBH ZIMMER HOLDINGS INC 0.4%
Value $78.37M Shares 666,845 Est. Cost $76.29 Unrealized +36.8%
MRK MERCK & CO. INC. 0.4%
Value $78.18M Shares 1,360,058 Est. Cost $32.85 Unrealized +22.7%
TUMI HOLDINGS INC 0.4%
Value $78.12M Shares 3,193,977 Est. Cost $23.45 Unrealized
OMC OMNICOM GROUP 0.4%
Value $77.24M Shares 990,476 Est. Cost $44.14 Unrealized +20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $76.69M Shares 1,457,701 Est. Cost $42.01 Unrealized +23.3%
UNP UNION PACIFIC CORP 0.4%
Value $76.33M Shares 704,728 Est. Cost $69.80 Unrealized +31.6%
DIRECTV 0.4%
Value $76.32M Shares 896,869 Est. Cost $67.84 Unrealized
TREX TREX COMPANY INC 0.4%
Value $75.53M Shares 1,385,151 Est. Cost $7.97 Unrealized +44.8%
ACHC ACADIA HEALTHCARE CO INC 0.4%
Value $74.75M Shares 1,043,991 Est. Cost $51.98 Unrealized +23.4%
PROOFPOINT INC 0.4%
Value $74.56M Shares 1,259,079 Est. Cost $33.19 Unrealized
RICE ENERGY INC 0.4%
Value $72.93M Shares 3,351,664 Est. Cost $24.57 Unrealized
PAREXEL INTERNATIONAL CORP 0.4%
Value $72.45M Shares 1,050,182 Est. Cost $49.32 Unrealized
MTG MGIC INVESTMENT CORP 0.4%
Value $71.95M Shares 7,471,402 Est. Cost $7.66 Unrealized +19.4%
EOG EOG RESOURCES INC 0.4%
Value $70.34M Shares 767,161 Est. Cost $68.56 Unrealized -3.4%
FINISAR CORPORATION 0.4%
Value $70.33M Shares 3,295,650 Est. Cost $19.71 Unrealized
PEP PEPSICO INC 0.4%
Value $69.59M Shares 727,793 Est. Cost $58.48 Unrealized +19.2%
ISIS PHARMACEUTICALS INC 0.4%
Value $68.78M Shares 1,080,228 Est. Cost $38.83 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $68.53M Shares 523,797 Est. Cost $69.01 Unrealized +51.6%
MEDIDATA SOLUTIONS INC 0.4%
Value $67.61M Shares 1,378,708 Est. Cost $68.38 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value $67.58M Shares 4,823,734 Est. Cost $20.44 Unrealized -19.5%
TOTAL SA-SPON ADR 0.4%
Value $67.35M Shares 1,356,213 Est. Cost $53.31 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $66.47M Shares 910,554 Est. Cost $58.97 Unrealized -5.4%
UMPQUA HOLDINGS CORP 0.4%
Value $65.94M Shares 3,838,395 Est. Cost $17.65 Unrealized
ZG ZILLOW GROUP INC - CL A 0.4%
Value $64.87M Shares 646,807 Est. Cost $33.04 Unrealized 0.0%
RSP PERMIAN INC 0.4%
Value $64.79M Shares 2,571,959 Est. Cost $25.27 Unrealized
OPHTHOTECH CORP 0.4%
Value $63.2M Shares 1,358,305 Est. Cost $34.35 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $61.98M Shares 4,216,435 Est. Cost $13.04 Unrealized
IMPERVA INC 0.4%
Value $61.66M Shares 1,444,098 Est. Cost $41.31 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $61.53M Shares 1,215,853 Est. Cost $33.56 Unrealized +43.7%
ANIXTER INTERNATIONAL INC 0.4%
Value $61.5M Shares 807,855 Est. Cost $86.55 Unrealized
BELMOND LTD-CLASS A 0.4%
Value $61.38M Shares 4,998,497 Est. Cost $13.06 Unrealized
T AT&T INC 0.4%
Value $61.33M Shares 1,878,459 Est. Cost $11.25 Unrealized +4.8%
OII OCEANEERING INTL INC 0.3%
Value $61.04M Shares 1,131,824 Est. Cost $73.27 Unrealized -27.2%
CVX CHEVRON CORP 0.3%
Value $60.97M Shares 580,823 Est. Cost $72.12 Unrealized -7.2%
HAL HALLIBURTON CO 0.3%
Value $60.82M Shares 1,386,046 Est. Cost $41.81 Unrealized -19.1%
SYY SYSCO CORP 0.3%
Value $60.57M Shares 1,605,335 Est. Cost $25.22 Unrealized +17.2%
EXAMWORKS GROUP INC 0.3%
Value $59.93M Shares 1,440,045 Est. Cost $41.60 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value $59.9M Shares 2,073,409 Est. Cost $43.49 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $59.07M Shares 948,719 Est. Cost $44.07 Unrealized +3.4%
ZELTIQ AESTHETICS INC 0.3%
Value $58.42M Shares 1,895,035 Est. Cost $30.83 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value $57.05M Shares 1,172,768 Est. Cost $54.07 Unrealized -12.8%
ANSYS INC 0.3%
Value $57.01M Shares 646,434 Est. Cost $74.72 Unrealized
WWD WOODWARD INC 0.3%
Value $56.8M Shares 1,113,432 Est. Cost $38.40 Unrealized +15.4%
YELP YELP INC 0.3%
Value $56.02M Shares 1,183,022 Est. Cost $49.51 Unrealized 0.0%
VINCE HOLDING CORP 0.3%
Value $55.73M Shares 3,004,552 Est. Cost $23.84 Unrealized
PORTOLA PHARMACEUTICALS INC 0.3%
Value $55.64M Shares 1,465,800 Est. Cost $26.75 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $55.17M Shares 14,443,071 Est. Cost $3.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $55.1M Shares 717,095 Est. Cost $45.96 Unrealized +16.7%
MEDASSETS INC 0.3%
Value $55.1M Shares 2,927,567 Est. Cost $17.80 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value $54.77M Shares 1,423,028 Est. Cost $32.51 Unrealized
SSYS STRATASYS LTD 0.3%
Value $54.52M Shares 1,033,029 Est. Cost $66.25 Unrealized 0.0%
CARDINAL FINANCIAL CORP 0.3%
Value $54.35M Shares 2,720,422 Est. Cost $15.58 Unrealized
CHIMERIX INC 0.3%
Value $53.99M Shares 1,432,605 Est. Cost $37.40 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $53.46M Shares 774,620 Est. Cost $81.96 Unrealized
THR THERMON GROUP HOLDINGS INC 0.3%
Value $53.1M Shares 2,205,958 Est. Cost $20.05 Unrealized +14.7%
KBH KB HOME 0.3%
Value $52.87M Shares 3,384,509 Est. Cost $13.14 Unrealized -6.2%
ENSTAR GROUP LTD 0.3%
Value $52.51M Shares 370,174 Est. Cost $134.04 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $52.44M Shares 222,100 Est. Cost $102.99 Unrealized +107.6%
MCD MCDONALD'S CORP 0.3%
Value $51.99M Shares 533,527 Est. Cost $71.50 Unrealized +0.9%
EME EMCOR GROUP INC 0.3%
Value $51.8M Shares 1,114,792 Est. Cost $41.62 Unrealized -0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $51.56M Shares 1,298,434 Est. Cost $35.77 Unrealized 0.0%
COOPER COS INC/THE 0.3%
Value $51.51M Shares 274,843 Est. Cost $124.94 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value $51.45M Shares 371,743 Est. Cost $60.83 Unrealized
TWO HARBORS INVESTMENT CORP 0.3%
Value $51.37M Shares 4,836,953 Est. Cost $10.21 Unrealized
RTI INTERNATIONAL METALS INC 0.3%
Value $50.18M Shares 1,397,500 Est. Cost $27.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $49.98M Shares 342,109 Est. Cost $11.35 Unrealized +97.3%
WEBMD HEALTH CORP 0.3%
Value $49.94M Shares 1,139,355 Est. Cost $39.75 Unrealized
PLD PROLOGIS INC 0.3%
Value $49.52M Shares 1,136,753 Est. Cost $31.61 Unrealized +0.4%
C CITIGROUP INC 0.3%
Value $49.24M Shares 955,756 Est. Cost $36.96 Unrealized +2.6%
MMM 3M CO 0.3%
Value $49M Shares 297,062 Est. Cost $62.54 Unrealized +54.9%
SYNOVUS FINANCIAL CORP 0.3%
Value $47.83M Shares 1,707,736 Est. Cost $25.89 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value $47.38M Shares 786,836 Est. Cost $47.39 Unrealized +7.4%
DVN DEVON ENERGY CORP 0.3%
Value $46.5M Shares 770,958 Est. Cost $41.01 Unrealized +1.3%
ADVISORY BOARD CO/THE 0.3%
Value $45.57M Shares 855,287 Est. Cost $59.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $44.92M Shares 457,013 Est. Cost $32.84 Unrealized +109.3%
LIBERTY INTERACTIVE CORP-A 0.3%
Value $44.85M Shares 1,536,390 Est. Cost $27.91 Unrealized
CELLADON CORP 0.3%
Value $44.04M Shares 2,325,479 Est. Cost $14.30 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $43.84M Shares 423,958 Est. Cost $64.93 Unrealized +39.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $43.16M Shares 462,948 Est. Cost $56.34 Unrealized +14.1%
DPZ DOMINO'S PIZZA INC 0.2%
Value $43M Shares 427,653 Est. Cost $51.48 Unrealized +73.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $42.3M Shares 363,972 Est. Cost $60.77 Unrealized +58.5%
UMBF UMB FINANCIAL CORP 0.2%
Value $41.72M Shares 788,787 Est. Cost $51.24 Unrealized +1.2%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $41.44M Shares 1,260,845 Est. Cost $16.76 Unrealized +55.0%
TYCO INTERNATIONAL PLC 0.2%
Value $41.24M Shares 957,736 Est. Cost $33.76 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value $41.13M Shares 621,794 Est. Cost $56.26 Unrealized +24.7%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $40.58M Shares 633,503 Est. Cost $45.26 Unrealized +30.8%
HARMAN INTERNATIONAL 0.2%
Value $40.08M Shares 299,925 Est. Cost $75.52 Unrealized
REALPAGE INC 0.2%
Value $39.72M Shares 1,972,093 Est. Cost $18.41 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.2%
Value $38.98M Shares 908,757 Est. Cost $37.19 Unrealized +2.5%
HFF INC-CLASS A 0.2%
Value $38.79M Shares 1,033,258 Est. Cost $26.11 Unrealized
SOTHEBY'S 0.2%
Value $38.3M Shares 906,219 Est. Cost $38.58 Unrealized
PRA PROASSURANCE CORP 0.2%
Value $37.35M Shares 813,673 Est. Cost $49.78 Unrealized -8.6%
ARUBA NETWORKS INC 0.2%
Value $36.29M Shares 1,481,757 Est. Cost $17.96 Unrealized
SYNAGEVA BIOPHARMA CORP 0.2%
Value $36.26M Shares 371,816 Est. Cost $87.29 Unrealized
STERIS CORP 0.2%
Value $36.02M Shares 512,663 Est. Cost $68.08 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $35.53M Shares 366,554 Est. Cost $61.05 Unrealized +13.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $35.14M Shares 580,037 Est. Cost $39.21 Unrealized +12.9%
CHUY'S HOLDINGS INC 0.2%
Value $35.02M Shares 1,554,348 Est. Cost $24.61 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $34.61M Shares 422,878 Est. Cost $29.48 Unrealized +135.7%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $34.52M Shares 1,127,238 Est. Cost $38.57 Unrealized +0.9%
PRLB PROTO LABS INC 0.2%
Value $33.55M Shares 479,304 Est. Cost $76.59 Unrealized -11.6%
AIR METHODS CORP 0.2%
Value $33.48M Shares 718,735 Est. Cost $35.65 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value $32.53M Shares 1,127,233 Est. Cost $28.86 Unrealized
GTLS CHART INDUSTRIES INC 0.2%
Value $32.38M Shares 923,036 Est. Cost $87.89 Unrealized -63.4%
ATWOOD OCEANICS INC 0.2%
Value $31.27M Shares 1,112,255 Est. Cost $51.40 Unrealized
CHEMTURA CORP 0.2%
Value $30.84M Shares 1,130,274 Est. Cost $23.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $30.48M Shares 356,831 Est. Cost $26.87 Unrealized +34.2%
LIFELOCK INC 0.2%
Value $30.19M Shares 2,139,422 Est. Cost $12.29 Unrealized
PRAA PRA GROUP INC 0.2%
Value $30M Shares 552,282 Est. Cost $59.03 Unrealized -9.5%
SEATTLE GENETICS INC 0.2%
Value $29.58M Shares 836,723 Est. Cost $32.73 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $29.46M Shares 331,560 Est. Cost $73.39 Unrealized +38.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value $29.39M Shares 573,247 Est. Cost $44.24 Unrealized +12.4%
MYLAN NV 0.2%
Value $29.04M Shares 489,332 Est. Cost $37.68 Unrealized
CASY CASEY'S GENERAL STORES INC 0.2%
Value $28.64M Shares 317,830 Est. Cost $76.79 Unrealized +8.1%
CBRL CRACKER BARREL OLD COUNTRY 0.2%
Value $28.36M Shares 186,380 Est. Cost $74.96 Unrealized +16.7%
KO COCA-COLA CO/THE 0.2%
Value $28.33M Shares 698,744 Est. Cost $27.00 Unrealized +9.7%
DEMANDWARE INC 0.2%
Value $28.21M Shares 463,227 Est. Cost $42.82 Unrealized
NUTRISYSTEM INC 0.2%
Value $27.65M Shares 1,384,002 Est. Cost $19.56 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $27.38M Shares 483,736 Est. Cost $32.65 Unrealized +12.2%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $26.85M Shares 1,456,200 Est. Cost $16.56 Unrealized +9.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.2%
Value $26.35M Shares 1,596,298 Est. Cost $79.74 Unrealized -74.0%
MICHAEL KORS HOLDINGS LTD 0.2%
Value $26.34M Shares 400,576 Est. Cost $71.62 Unrealized
PINNACLE FOODS INC 0.2%
Value $26.3M Shares 644,408 Est. Cost $26.89 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.2%
Value $26.25M Shares 1,679,634 Est. Cost $11.29 Unrealized +20.0%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value $26.05M Shares 222,421 Est. Cost $75.86 Unrealized
BDC BELDEN INC 0.1%
Value $25.81M Shares 275,893 Est. Cost $81.36 Unrealized +2.3%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $25.47M Shares 1,084,873 Est. Cost $19.97 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.1%
Value $25.3M Shares 307,472 Est. Cost $71.41 Unrealized
SUNEDISON INC 0.1%
Value $25.23M Shares 1,051,086 Est. Cost $11.53 Unrealized
DLX DELUXE CORP 0.1%
Value $24.94M Shares 359,995 Est. Cost $36.01 Unrealized +18.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $24.14M Shares 874,432 Est. Cost $20.04 Unrealized +1.5%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $24.02M Shares 752,144 Est. Cost $25.06 Unrealized +6.5%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $24M Shares 417,809 Est. Cost $44.71 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $23.99M Shares 625,518 Est. Cost $37.40 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $23.86M Shares 433,821 Est. Cost $34.12 Unrealized +22.9%
SOLARWINDS INC 0.1%
Value $23.65M Shares 461,563 Est. Cost $46.82 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $23.38M Shares 1,018,895 Est. Cost $27.10 Unrealized -10.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $23.28M Shares 512,021 Est. Cost $14.82 Unrealized +15.3%
VRNS VARONIS SYSTEMS INC 0.1%
Value $23.06M Shares 898,646 Est. Cost $14.04 Unrealized -24.1%
APH AMPHENOL CORP-CL A 0.1%
Value $22.93M Shares 389,121 Est. Cost $10.31 Unrealized +22.4%
BERRY PLASTICS GROUP INC 0.1%
Value $22.67M Shares 626,468 Est. Cost $21.36 Unrealized
ELECTRONICS FOR IMAGING 0.1%
Value $22.56M Shares 540,335 Est. Cost $43.93 Unrealized
SNYDERS-LANCE INC 0.1%
Value $22.12M Shares 692,252 Est. Cost $28.44 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $22.02M Shares 591,017 Est. Cost $27.38 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $21.99M Shares 186,842 Est. Cost $65.01 Unrealized +62.7%
AZO AUTOZONE INC 0.1%
Value $21.63M Shares 31,704 Est. Cost $461.13 Unrealized +36.2%
WEST CORP 0.1%
Value $21.58M Shares 639,879 Est. Cost $25.12 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $21.51M Shares 258,670 Est. Cost $63.42 Unrealized +10.2%
BURL BURLINGTON STORES INC 0.1%
Value $21.14M Shares 355,827 Est. Cost $53.64 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $21.08M Shares 798,741 Est. Cost $17.89 Unrealized +19.8%
HRG GROUP INC 0.1%
Value $20.95M Shares 1,678,396 Est. Cost $12.48 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $20.84M Shares 1,405,153 Est. Cost $11.25 Unrealized
BARNES GROUP INC 0.1%
Value $20.77M Shares 513,037 Est. Cost $37.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.12M Shares 141,209 Est. Cost $21.24 Unrealized +5.6%
CDW CDW CORP/DE 0.1%
Value $19.97M Shares 536,152 Est. Cost $27.98 Unrealized +14.9%
NEOG NEOGEN CORP 0.1%
Value $19.91M Shares 426,090 Est. Cost $14.50 Unrealized +26.3%
PALL CORP 0.1%
Value $19.63M Shares 195,521 Est. Cost $81.33 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value $19.48M Shares 210,552 Est. Cost $71.90 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $19.38M Shares 170,519 Est. Cost $41.86 Unrealized +76.6%
LOGMEIN INC 0.1%
Value $19.25M Shares 343,896 Est. Cost $49.55 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $18.84M Shares 577,536 Est. Cost $33.47 Unrealized -3.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value $18.83M Shares 668,363 Est. Cost $24.52 Unrealized
M MACY'S INC 0.1%
Value $18.81M Shares 289,837 Est. Cost $58.74 Unrealized +9.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $18.79M Shares 515,848 Est. Cost $24.54 Unrealized +20.6%
LIBERTY VENTURES - SER A 0.1%
Value $18.73M Shares 445,807 Est. Cost $37.72 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $18.68M Shares 427,970 Est. Cost $27.50 Unrealized +51.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $18.59M Shares 1,079,788 Est. Cost $10.07 Unrealized +30.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $18.55M Shares 254,644 Est. Cost $13.61 Unrealized -5.5%
IHS INC-CLASS A 0.1%
Value $18.51M Shares 162,712 Est. Cost $104.38 Unrealized
NOW SERVICENOW INC 0.1%
Value $18.48M Shares 234,556 Est. Cost $11.88 Unrealized +24.0%
CANTEL MEDICAL CORP 0.1%
Value $18.44M Shares 388,312 Est. Cost $33.12 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value $18.27M Shares 1,166,570 Est. Cost $15.71 Unrealized 0.0%
SBNY SIGNATURE BANK 0.1%
Value $18.16M Shares 140,176 Est. Cost $113.15 Unrealized
TER TERADYNE INC 0.1%
Value $18.1M Shares 960,320 Est. Cost $15.29 Unrealized +16.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $17.93M Shares 112,616 Est. Cost $98.48 Unrealized +35.9%
ICUI ICU MEDICAL INC 0.1%
Value $17.92M Shares 192,393 Est. Cost $65.34 Unrealized +33.9%
FOREST CITY ENTERPRISES-CL A 0.1%
Value $17.85M Shares 699,534 Est. Cost $19.44 Unrealized
DST SYSTEMS INC 0.1%
Value $17.76M Shares 160,427 Est. Cost $94.15 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value $17.59M Shares 564,782 Est. Cost $26.56 Unrealized
KERYX BIOPHARMACEUTICALS 0.1%
Value $17.57M Shares 1,380,597 Est. Cost $15.96 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $17.55M Shares 406,227 Est. Cost $21.09 Unrealized +69.3%
HMS HOLDINGS CORP 0.1%
Value $17.53M Shares 1,134,748 Est. Cost $22.21 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $17.37M Shares 1,155,454 Est. Cost $13.19 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value $17.28M Shares 499,614 Est. Cost $34.58 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $17.2M Shares 334,921 Est. Cost $44.68 Unrealized +17.1%
IPAR INTER PARFUMS INC 0.1%
Value $17.16M Shares 526,043 Est. Cost $30.65 Unrealized -8.9%
RDN RADIAN GROUP INC 0.1%
Value $17.12M Shares 1,019,595 Est. Cost $10.48 Unrealized +28.5%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $17.11M Shares 497,983 Est. Cost $29.39 Unrealized +9.9%
EXPO EXPONENT INC 0.1%
Value $16.91M Shares 190,199 Est. Cost $16.03 Unrealized +17.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.74M Shares 342,378 Est. Cost $15.24 Unrealized +26.9%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $16.7M Shares 356,503 Est. Cost $12.72 Unrealized +52.6%
VERINT SYSTEMS INC 0.1%
Value $16.61M Shares 268,254 Est. Cost $55.61 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.1%
Value $16.58M Shares 1,056,947 Est. Cost $19.05 Unrealized
CONSTANT CONTACT INC 0.1%
Value $16.54M Shares 432,966 Est. Cost $33.73 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value $16.38M Shares 629,343 Est. Cost $24.72 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $16.35M Shares 198,055 Est. Cost $50.35 Unrealized +7.5%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $16.28M Shares 181,098 Est. Cost $79.14 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $16.17M Shares 558,716 Est. Cost $21.35 Unrealized +11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $15.77M Shares 126,543 Est. Cost $63.73 Unrealized +66.3%
EAT BRINKER INTERNATIONAL INC 0.1%
Value $15.64M Shares 254,131 Est. Cost $50.78 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $15.51M Shares 192,083 Est. Cost $33.90 Unrealized +8.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $15.41M Shares 181,233 Est. Cost $12.32 Unrealized +15.7%
TWITTER INC 0.1%
Value $15.36M Shares 306,672 Est. Cost $43.92 Unrealized
ENDOLOGIX INC 0.1%
Value $15.35M Shares 899,040 Est. Cost $14.24 Unrealized
BPOP POPULAR INC 0.1%
Value $15.33M Shares 445,700 Est. Cost $21.96 Unrealized +13.6%
STAG STAG INDUSTRIAL INC 0.1%
Value $15.18M Shares 645,397 Est. Cost $24.50 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $15.14M Shares 1,041,084 Est. Cost $7.82 Unrealized +87.1%
IT GARTNER INC 0.1%
Value $15.01M Shares 179,067 Est. Cost $58.67 Unrealized +40.6%
INTRAWEST RESORTS HOLDINGS I 0.1%
Value $14.97M Shares 1,716,821 Est. Cost $13.04 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $14.84M Shares 75,863 Est. Cost $89.08 Unrealized +27.0%
STARWOOD HOTELS & RESORTS 0.1%
Value $14.73M Shares 176,417 Est. Cost $66.27 Unrealized
CERNER CORP 0.1%
Value $14.53M Shares 198,382 Est. Cost $67.51 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.1%
Value $14.46M Shares 1,791,526 Est. Cost $7.42 Unrealized
HANESBRANDS INC 0.1%
Value $14.32M Shares 427,396 Est. Cost $38.35 Unrealized
US ECOLOGY INC 0.1%
Value $14.2M Shares 284,221 Est. Cost $46.98 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $14.18M Shares 49,843 Est. Cost $77.15 Unrealized +9.1%
DIAMOND RESORTS INTERNATIONA 0.1%
Value $14.15M Shares 423,361 Est. Cost $33.43 Unrealized
ILMN ILLUMINA INC 0.1%
Value $13.98M Shares 75,305 Est. Cost $188.35 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $13.92M Shares 216,751 Est. Cost $41.85 Unrealized +34.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $13.85M Shares 485,186 Est. Cost $20.63 Unrealized +35.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $13.76M Shares 1,238,436 Est. Cost $17.35 Unrealized -38.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $13.74M Shares 289,303 Est. Cost $33.34 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $13.68M Shares 405,475 Est. Cost $24.20 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $13.65M Shares 198,174 Est. Cost $53.03 Unrealized +17.7%
ADSK AUTODESK INC 0.1%
Value $13.61M Shares 232,075 Est. Cost $38.46 Unrealized +54.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $13.58M Shares 474,331 Est. Cost $21.74 Unrealized +26.5%
AOS SMITH (A.O.) CORP 0.1%
Value $13.56M Shares 206,601 Est. Cost $25.35 Unrealized +0.7%
MEDIVATION INC 0.1%
Value $13.38M Shares 103,700 Est. Cost $68.94 Unrealized
SPLUNK INC 0.1%
Value $13.28M Shares 224,338 Est. Cost $59.20 Unrealized
SEMGROUP CORP-CLASS A 0.1%
Value $12.7M Shares 156,105 Est. Cost $54.75 Unrealized
MICREL INC 0.1%
Value $12.58M Shares 834,259 Est. Cost $14.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $12.49M Shares 161,586 Est. Cost $23.85 Unrealized +1.9%
HSN INC 0.1%
Value $12.39M Shares 181,570 Est. Cost $72.89 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value $12.16M Shares 437,935 Est. Cost $22.07 Unrealized +1.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value $11.89M Shares 335,851 Est. Cost $32.20 Unrealized 0.0%
CATO CATO CORP-CLASS A 0.1%
Value $11.75M Shares 296,729 Est. Cost $20.33 Unrealized +13.9%
NXST NEXSTAR BROADCASTING GROUP-A 0.1%
Value $11.67M Shares 203,911 Est. Cost $40.13 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $11.59M Shares 241,592 Est. Cost $42.50 Unrealized +13.8%
ARCTIC CAT INC 0.1%
Value $11.54M Shares 317,801 Est. Cost $34.95 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.1%
Value $11.17M Shares 183,286 Est. Cost $36.99 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $11.11M Shares 165,822 Est. Cost $66.97 Unrealized
VWR CORP 0.1%
Value $11M Shares 423,412 Est. Cost $25.99 Unrealized
AKORN INC 0.1%
Value $10.98M Shares 231,188 Est. Cost $24.14 Unrealized
DIOD DIODES INC 0.1%
Value $10.95M Shares 383,235 Est. Cost $24.08 Unrealized +16.2%
CATAMARAN CORP 0.1%
Value $10.92M Shares 183,478 Est. Cost $48.43 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $10.83M Shares 250,086 Est. Cost $46.31 Unrealized -3.2%
SNPS SYNOPSYS INC 0.1%
Value $10.72M Shares 231,549 Est. Cost $39.95 Unrealized +12.1%
LEN LENNAR CORP-A 0.1%
Value $10.6M Shares 204,603 Est. Cost $41.32 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.1%
Value $10.6M Shares 372,571 Est. Cost $18.39 Unrealized +0.9%
JARDEN CORP 0.1%
Value $10.58M Shares 200,053 Est. Cost $47.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $10.55M Shares 561,931 Est. Cost $27.05 Unrealized -36.6%
SUPERIOR ENERGY SERVICES INC 0.1%
Value $10.43M Shares 466,993 Est. Cost $22.97 Unrealized
DERMIRA INC 0.1%
Value $10.38M Shares 676,189 Est. Cost $15.35 Unrealized
MARTHA STEWART LIVING-A 0.1%
Value $10.36M Shares 1,593,794 Est. Cost $4.29 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value $10.31M Shares 300,365 Est. Cost $34.33 Unrealized
BCPC BALCHEM CORP 0.1%
Value $10.27M Shares 185,377 Est. Cost $50.69 Unrealized +6.5%
OM GROUP INC 0.1%
Value $10.17M Shares 338,548 Est. Cost $25.95 Unrealized
QUALITY DISTRIBUTION INC 0.1%
Value $10.15M Shares 983,036 Est. Cost $8.99 Unrealized
VECTOR GROUP LTD 0.1%
Value $10.14M Shares 461,480 Est. Cost $21.32 Unrealized
STATE BANK FINANCIAL CORP 0.1%
Value $10.08M Shares 479,846 Est. Cost $16.91 Unrealized
KR KROGER CO 0.1%
Value $10.04M Shares 130,944 Est. Cost $13.44 Unrealized +115.1%
ENTG ENTEGRIS INC 0.1%
Value $9.997M Shares 730,278 Est. Cost $9.85 Unrealized +28.1%
SYMETRA FINANCIAL CORP 0.1%
Value $9.991M Shares 425,892 Est. Cost $16.10 Unrealized
CYBERONICS INC 0.1%
Value $9.954M Shares 153,339 Est. Cost $53.75 Unrealized
ALCOA INC 0.1%
Value $9.94M Shares 769,425 Est. Cost $15.33 Unrealized
PGT INC 0.1%
Value $9.691M Shares 867,290 Est. Cost $8.97 Unrealized
NFLX NETFLIX INC 0.1%
Value $9.676M Shares 23,223 Est. Cost $5.42 Unrealized +11.9%
CVS CVS HEALTH CORP 0.1%
Value $9.674M Shares 93,733 Est. Cost $42.09 Unrealized +76.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.631M Shares 19,072 Est. Cost $51.49 Unrealized +9.9%
MOBILEYE NV 0.1%
Value $9.577M Shares 227,876 Est. Cost $40.58 Unrealized
STARZ - A 0.1%
Value $9.499M Shares 276,076 Est. Cost $30.03 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $9.27M Shares 349,172 Est. Cost $26.55 Unrealized
FIRST NBC BANK HOLDING CO 0.1%
Value $9.233M Shares 279,971 Est. Cost $31.61 Unrealized
IGI LABORATORIES INC 0.1%
Value $9.147M Shares 1,120,991 Est. Cost $8.85 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value $9.139M Shares 142,388 Est. Cost $60.23 Unrealized 0.0%
LINKEDIN CORP - A 0.1%
Value $9.134M Shares 36,560 Est. Cost $208.49 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $9.085M Shares 178,350 Est. Cost $12.03 Unrealized +13.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $9.028M Shares 144,913 Est. Cost $24.77 Unrealized +19.9%
IMPAX LABORATORIES INC 0.1%
Value $8.969M Shares 191,361 Est. Cost $26.42 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $8.859M Shares 239,387 Est. Cost $50.98 Unrealized
NATIONAL GENERAL HLDGS 0.1%
Value $8.757M Shares 468,327 Est. Cost $17.40 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.1%
Value $8.751M Shares 1,358,854 Est. Cost $7.62 Unrealized -20.4%
ICLR ICON PLC 0.0%
Value $8.685M Shares 123,153 Est. Cost $32.96 Unrealized +88.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $8.611M Shares 374,901 Est. Cost $12.09 Unrealized +22.1%
TUESDAY MORNING CORP 0.0%
Value $8.596M Shares 533,921 Est. Cost $15.02 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $8.459M Shares 42,760 Est. Cost $15.48 Unrealized +22.0%
MMS MAXIMUS INC 0.0%
Value $8.44M Shares 126,435 Est. Cost $59.39 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $8.395M Shares 108,873 Est. Cost $28.39 Unrealized +35.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $8.345M Shares 442,031 Est. Cost $16.76 Unrealized +10.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $8.328M Shares 166,660 Est. Cost $47.32 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $8.232M Shares 292,024 Est. Cost $21.68 Unrealized -2.7%
HEALTHSOUTH CORP 0.0%
Value $8.215M Shares 185,209 Est. Cost $44.36 Unrealized
AME AMETEK INC 0.0%
Value $8.198M Shares 156,039 Est. Cost $47.32 Unrealized +0.5%
ALTERA CORP 0.0%
Value $8.177M Shares 190,583 Est. Cost $34.90 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.171M Shares 284,137 Est. Cost $23.96 Unrealized +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.106M Shares 68,717 Est. Cost $95.77 Unrealized +25.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $8.064M Shares 452,820 Est. Cost $11.17 Unrealized +3.8%
RGEN REPLIGEN CORP 0.0%
Value $8.028M Shares 264,438 Est. Cost $21.60 Unrealized +20.1%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $7.99M Shares 409,780 Est. Cost $16.07 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $7.842M Shares 4,332,630 Est. Cost $2.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $7.786M Shares 61,853 Est. Cost $113.04 Unrealized +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.785M Shares 11,967 Est. Cost $13.65 Unrealized 0.0%
FIREEYE INC 0.0%
Value $7.598M Shares 193,597 Est. Cost $31.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $7.567M Shares 77,115 Est. Cost $48.33 Unrealized +46.0%
COBIZ FINANCIAL INC 0.0%
Value $7.531M Shares 611,322 Est. Cost $11.18 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $7.519M Shares 173,735 Est. Cost $34.43 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $7.477M Shares 240,204 Est. Cost $28.22 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $7.433M Shares 82,164 Est. Cost $59.32 Unrealized
STERICYCLE INC 0.0%
Value $7.374M Shares 52,513 Est. Cost $124.19 Unrealized
ZTS ZOETIS INC 0.0%
Value $7.329M Shares 158,336 Est. Cost $29.53 Unrealized +40.4%
BGC PARTNERS INC-CL A 0.0%
Value $7.099M Shares 751,239 Est. Cost $9.45 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $7.086M Shares 225,976 Est. Cost $30.86 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $7.053M Shares 40,537 Est. Cost $100.78 Unrealized +38.4%
TALMER BANCORP INC -CL A 0.0%
Value $7.016M Shares 458,127 Est. Cost $14.54 Unrealized
MCK MCKESSON CORP 0.0%
Value $7.004M Shares 30,967 Est. Cost $109.45 Unrealized +86.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value $6.993M Shares 431,995 Est. Cost $13.66 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.97M Shares 159,510 Est. Cost $55.02 Unrealized -16.3%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $6.951M Shares 541,794 Est. Cost $8.74 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.857M Shares 141,019 Est. Cost $26.34 Unrealized +4.9%
LENDINGCLUB CORP 0.0%
Value $6.828M Shares 347,501 Est. Cost $19.65 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $6.8M Shares 279,493 Est. Cost $15.51 Unrealized +23.7%
CHICO'S FAS INC 0.0%
Value $6.777M Shares 383,146 Est. Cost $17.69 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $6.751M Shares 693,904 Est. Cost $13.62 Unrealized
GENCORP INC 0.0%
Value $6.726M Shares 290,060 Est. Cost $23.19 Unrealized
CIGNA CORP 0.0%
Value $6.688M Shares 51,671 Est. Cost $73.70 Unrealized
LEA LEAR CORP 0.0%
Value $6.643M Shares 59,953 Est. Cost $50.11 Unrealized +72.9%
INFORMATICA CORP 0.0%
Value $6.607M Shares 150,675 Est. Cost $34.67 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $6.566M Shares 642,518 Est. Cost $8.71 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.453M Shares 30,046 Est. Cost $155.80 Unrealized +31.1%
NEKTAR THERAPEUTICS 0.0%
Value $6.453M Shares 586,709 Est. Cost $11.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $6.299M Shares 104,161 Est. Cost $41.69 Unrealized +3.7%
FLIR SYSTEMS INC 0.0%
Value $6.144M Shares 196,429 Est. Cost $29.77 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $6.136M Shares 48,301 Est. Cost $117.35 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $6.126M Shares 803,994 Est. Cost $7.13 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.043M Shares 343,019 Est. Cost $7.86 Unrealized +60.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value $5.951M Shares 105,617 Est. Cost $47.64 Unrealized
LKQ LKQ CORP 0.0%
Value $5.923M Shares 231,756 Est. Cost $22.15 Unrealized +5.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value $5.875M Shares 103,686 Est. Cost $43.11 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $5.705M Shares 368,802 Est. Cost $15.47 Unrealized
IEX IDEX CORP 0.0%
Value $5.515M Shares 72,729 Est. Cost $53.78 Unrealized +21.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.504M Shares 96,416 Est. Cost $36.36 Unrealized +40.9%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.49M Shares 168,224 Est. Cost $26.14 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $5.458M Shares 32,972 Est. Cost $157.81 Unrealized +1.1%
HUM HUMANA INC 0.0%
Value $5.455M Shares 30,648 Est. Cost $116.07 Unrealized +25.0%
CCK CROWN HOLDINGS INC 0.0%
Value $5.409M Shares 100,143 Est. Cost $46.14 Unrealized +2.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $5.399M Shares 38,265 Est. Cost $104.90 Unrealized +40.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.367M Shares 132,653 Est. Cost $19.15 Unrealized +59.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.365M Shares 33,337 Est. Cost $74.87 Unrealized +78.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $5.28M Shares 35,006 Est. Cost $105.43 Unrealized +31.3%
AMGN AMGEN INC 0.0%
Value $5.278M Shares 33,020 Est. Cost $75.12 Unrealized +53.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $5.253M Shares 110,827 Est. Cost $29.28 Unrealized +18.1%
AIRGAS INC 0.0%
Value $5.209M Shares 49,091 Est. Cost $100.52 Unrealized
BBY BEST BUY CO INC 0.0%
Value $5.176M Shares 136,991 Est. Cost $19.55 Unrealized +31.3%
VLO VALERO ENERGY CORP 0.0%
Value $5.147M Shares 80,903 Est. Cost $23.26 Unrealized +57.2%
BLUE NILE INC 0.0%
Value $5.142M Shares 161,497 Est. Cost $31.84 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.09M Shares 111,945 Est. Cost $19.43 Unrealized +4.7%
COMPUTER SCIENCES CORP 0.0%
Value $5.056M Shares 77,460 Est. Cost $52.02 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $5.046M Shares 106,108 Est. Cost $42.81 Unrealized
DOX AMDOCS LTD 0.0%
Value $5.032M Shares 92,518 Est. Cost $37.81 Unrealized +9.3%
RAYTHEON COMPANY 0.0%
Value $5.03M Shares 46,046 Est. Cost $98.79 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $5.016M Shares 107,309 Est. Cost $36.55 Unrealized +4.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.006M Shares 288,532 Est. Cost $27.05 Unrealized -32.2%
CELGENE CORP 0.0%
Value $4.996M Shares 43,343 Est. Cost $118.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.988M Shares 42,176 Est. Cost $50.75 Unrealized +83.6%
FFIV F5 NETWORKS INC 0.0%
Value $4.92M Shares 42,812 Est. Cost $87.77 Unrealized +34.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.861M Shares 23,954 Est. Cost $78.64 Unrealized +87.1%
COHU COHU INC 0.0%
Value $4.859M Shares 444,235 Est. Cost $10.48 Unrealized -0.5%
WHITING PETROLEUM CORP 0.0%
Value $4.836M Shares 156,510 Est. Cost $32.08 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.835M Shares 56,622 Est. Cost $65.70 Unrealized +14.9%
E*TRADE FINANCIAL CORP 0.0%
Value $4.833M Shares 169,269 Est. Cost $21.41 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4.818M Shares 47,896 Est. Cost $66.63 Unrealized +12.7%
HEWLETT-PACKARD CO 0.0%
Value $4.777M Shares 153,308 Est. Cost $23.39 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $4.745M Shares 33,862 Est. Cost $105.08 Unrealized 0.0%
OMNICARE INC 0.0%
Value $4.691M Shares 60,879 Est. Cost $64.71 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.642M Shares 85,647 Est. Cost $37.52 Unrealized +17.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $4.609M Shares 91,915 Est. Cost $38.20 Unrealized
MDC PARTNERS INC-A 0.0%
Value $4.584M Shares 161,707 Est. Cost $23.57 Unrealized
BAKER HUGHES INC 0.0%
Value $4.528M Shares 71,228 Est. Cost $74.45 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.522M Shares 224,992 Est. Cost $11.35 Unrealized +30.0%
XEROX CORP 0.0%
Value $4.393M Shares 341,927 Est. Cost $10.37 Unrealized
KEY KEYCORP 0.0%
Value $4.379M Shares 309,299 Est. Cost $7.03 Unrealized +27.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.33M Shares 18,837 Est. Cost $104.31 Unrealized +52.6%
NEENAH PAPER INC 0.0%
Value $4.254M Shares 68,033 Est. Cost $41.90 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $4.204M Shares 24,445 Est. Cost $119.98 Unrealized +26.4%
IVZ INVESCO LTD 0.0%
Value $4.173M Shares 105,156 Est. Cost $19.47 Unrealized +24.0%
MIDD MIDDLEBY CORP 0.0%
Value $4.042M Shares 39,385 Est. Cost $82.47 Unrealized +23.2%
WHR WHIRLPOOL CORP 0.0%
Value $4.036M Shares 19,979 Est. Cost $132.29 Unrealized +53.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.032M Shares 97,959 Est. Cost $43.21 Unrealized -6.4%
ANTHEM INC 0.0%
Value $4.006M Shares 25,948 Est. Cost $130.87 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.97M Shares 55,782 Est. Cost $37.97 Unrealized +46.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.904M Shares 42,906 Est. Cost $37.98 Unrealized +72.3%
PVH PVH CORP 0.0%
Value $3.893M Shares 36,537 Est. Cost $113.02 Unrealized -5.7%
FAST FASTENAL CO 0.0%
Value $3.85M Shares 92,928 Est. Cost $8.34 Unrealized -3.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.69M Shares 146,460 Est. Cost $27.71 Unrealized -7.4%
XOM EXXON MOBIL CORP 0.0%
Value $3.663M Shares 43,104 Est. Cost $55.57 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $3.567M Shares 30,997 Est. Cost $106.99 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $3.559M Shares 68,391 Est. Cost $61.16 Unrealized -18.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.514M Shares 43,759 Est. Cost $42.77 Unrealized +18.0%
MEDTRONIC PLC 0.0%
Value $3.51M Shares 45,017 Est. Cost $77.97 Unrealized
PLANTRONICS INC 0.0%
Value $3.488M Shares 65,879 Est. Cost $45.28 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value $3.445M Shares 26,066 Est. Cost $113.15 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $3.388M Shares 21,935 Est. Cost $46.34 Unrealized +67.9%
OTEX OPEN TEXT CORP 0.0%
Value $3.37M Shares 63,720 Est. Cost $15.60 Unrealized +44.5%
TREEHOUSE FOODS INC 0.0%
Value $3.316M Shares 39,008 Est. Cost $67.32 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $3.242M Shares 23,989 Est. Cost $117.97 Unrealized +5.1%
ARATANA THERAPEUTICS INC 0.0%
Value $3.238M Shares 202,265 Est. Cost $16.01 Unrealized
THRM GENTHERM INC 0.0%
Value $3.161M Shares 62,589 Est. Cost $39.11 Unrealized +8.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.159M Shares 51,253 Est. Cost $16.21 Unrealized +61.3%
WAB WABTEC CORP 0.0%
Value $3.136M Shares 33,017 Est. Cost $49.35 Unrealized +71.9%
FDX FEDEX CORP 0.0%
Value $3.133M Shares 18,940 Est. Cost $129.48 Unrealized +14.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.07M Shares 121,669 Est. Cost $18.22 Unrealized +33.7%
TFX TELEFLEX INC 0.0%
Value $3.067M Shares 25,385 Est. Cost $97.24 Unrealized +10.9%
FOOT LOCKER INC 0.0%
Value $3.031M Shares 48,116 Est. Cost $49.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.012M Shares 62,524 Est. Cost $31.69 Unrealized +26.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3M Shares 72,206 Est. Cost $36.86 Unrealized +0.5%
PARTNERRE LTD 0.0%
Value $2.986M Shares 26,120 Est. Cost $103.48 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.974M Shares 31,610 Est. Cost $67.45 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.972M Shares 63,836 Est. Cost $29.16 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.964M Shares 42,203 Est. Cost $54.45 Unrealized
CLARCOR INC 0.0%
Value $2.961M Shares 44,836 Est. Cost $53.52 Unrealized
INTC INTEL CORP 0.0%
Value $2.957M Shares 94,595 Est. Cost $22.91 Unrealized +13.5%
AMSURG CORP 0.0%
Value $2.94M Shares 47,794 Est. Cost $59.56 Unrealized
TANGOE INC/CT 0.0%
Value $2.915M Shares 211,284 Est. Cost $17.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.906M Shares 28,976 Est. Cost $21.13 Unrealized +4.2%
CORE LABORATORIES N.V. 0.0%
Value $2.885M Shares 27,613 Est. Cost $130.69 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.87M Shares 40,075 Est. Cost $61.84 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $2.864M Shares 100,405 Est. Cost $27.51 Unrealized -0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.86M Shares 97,361 Est. Cost $25.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.836M Shares 104,555 Est. Cost $31.69 Unrealized -8.0%
PCG P G & E CORP 0.0%
Value $2.831M Shares 53,362 Est. Cost $46.50 Unrealized +7.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.826M Shares 54,281 Est. Cost $19.21 Unrealized +26.0%
MATTRESS FIRM HOLDING CORP 0.0%
Value $2.82M Shares 40,504 Est. Cost $69.62 Unrealized
TIME WARNER INC 0.0%
Value $2.809M Shares 33,271 Est. Cost $85.42 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.761M Shares 109,609 Est. Cost $20.27 Unrealized -2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.707M Shares 91,337 Est. Cost $22.52 Unrealized +7.4%
DENTSPLY INTERNATIONAL INC 0.0%
Value $2.681M Shares 52,690 Est. Cost $41.46 Unrealized
RVTY PERKINELMER INC 0.0%
Value $2.638M Shares 51,587 Est. Cost $31.21 Unrealized +43.3%
HEI HEICO CORP 0.0%
Value $2.634M Shares 43,134 Est. Cost $20.96 Unrealized +47.1%
BIOMED REALTY TRUST INC 0.0%
Value $2.591M Shares 114,384 Est. Cost $20.74 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $2.589M Shares 67,441 Est. Cost $26.15 Unrealized +6.5%
ETR ENTERGY CORP 0.0%
Value $2.551M Shares 32,927 Est. Cost $24.07 Unrealized +10.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.526M Shares 204,746 Est. Cost $7.65 Unrealized +4.4%
FISV FISERV INC 0.0%
Value $2.518M Shares 31,725 Est. Cost $38.13 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value $2.498M Shares 36,540 Est. Cost $60.99 Unrealized
LEGG MASON INC 0.0%
Value $2.493M Shares 45,178 Est. Cost $55.18 Unrealized
QUMU CORP 0.0%
Value $2.466M Shares 184,047 Est. Cost $13.08 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.42M Shares 91,308 Est. Cost $21.78 Unrealized +12.2%
ABBV ABBVIE INC 0.0%
Value $2.401M Shares 41,031 Est. Cost $35.17 Unrealized +10.4%
ITC HOLDINGS CORP 0.0%
Value $2.392M Shares 63,927 Est. Cost $56.11 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.388M Shares 39,925 Est. Cost $40.64 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.383M Shares 166,107 Est. Cost $18.40 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.377M Shares 23,220 Est. Cost $30.90 Unrealized +11.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.361M Shares 62,271 Est. Cost $10.18 Unrealized +33.1%
FINANCIAL ENGINES INC 0.0%
Value $2.303M Shares 55,079 Est. Cost $34.21 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.291M Shares 45,812 Est. Cost $16.21 Unrealized +61.6%
ALLETE INC 0.0%
Value $2.284M Shares 43,297 Est. Cost $49.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.271M Shares 34,323 Est. Cost $42.26 Unrealized +40.6%
BIOLASE INC 0.0%
Value $2.271M Shares 1,124,629 Est. Cost $2.85 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.239M Shares 89,793 Est. Cost $19.22 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.228M Shares 35,081 Est. Cost $53.54 Unrealized +3.3%
GENESEE & WYOMING INC-CL A 0.0%
Value $2.218M Shares 23,002 Est. Cost $85.19 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $2.21M Shares 42,790 Est. Cost $32.33 Unrealized +23.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $2.2M Shares 51,045 Est. Cost $38.70 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value $2.198M Shares 183,492 Est. Cost $12.93 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.192M Shares 33,706 Est. Cost $44.03 Unrealized +39.1%
B/E AEROSPACE INC 0.0%
Value $2.171M Shares 34,129 Est. Cost $63.07 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $2.17M Shares 51,566 Est. Cost $36.13 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.165M Shares 37,687 Est. Cost $33.01 Unrealized +14.1%
CORRECTIONS CORP OF AMERICA 0.0%
Value $2.164M Shares 53,760 Est. Cost $32.88 Unrealized
OMCL OMNICELL INC 0.0%
Value $2.154M Shares 61,390 Est. Cost $27.39 Unrealized +20.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.125M Shares 19,922 Est. Cost $74.46 Unrealized +16.6%
MET METLIFE INC 0.0%
Value $2.109M Shares 41,731 Est. Cost $26.56 Unrealized +17.5%
TTC TORO CO 0.0%
Value $2.1M Shares 29,949 Est. Cost $23.03 Unrealized +43.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.098M Shares 65,307 Est. Cost $24.70 Unrealized +30.8%
LIBERTY MEDIA CORP - A 0.0%
Value $2.09M Shares 54,216 Est. Cost $38.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.065M Shares 39,041 Est. Cost $39.51 Unrealized +9.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.052M Shares 70,650 Est. Cost $21.49 Unrealized +8.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.046M Shares 42,922 Est. Cost $46.21 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $2.026M Shares 39,216 Est. Cost $45.07 Unrealized -14.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.023M Shares 14,402 Est. Cost $90.60 Unrealized 0.0%
ASHLAND INC 0.0%
Value $2.021M Shares 15,875 Est. Cost $99.65 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $2.019M Shares 78,700 Est. Cost $23.21 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value $2.019M Shares 79,922 Est. Cost $27.46 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $2.016M Shares 40,608 Est. Cost $28.33 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.986M Shares 27,515 Est. Cost $74.62 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $1.983M Shares 58,903 Est. Cost $37.31 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $1.972M Shares 21,992 Est. Cost $69.67 Unrealized
DDR CORP 0.0%
Value $1.96M Shares 105,313 Est. Cost $16.65 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $1.918M Shares 50,097 Est. Cost $29.61 Unrealized +5.1%
WAGEWORKS INC 0.0%
Value $1.902M Shares 35,668 Est. Cost $45.52 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $1.893M Shares 28,215 Est. Cost $29.64 Unrealized +7.6%
IRM IRON MOUNTAIN INC 0.0%
Value $1.881M Shares 51,577 Est. Cost $20.80 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value $1.874M Shares 25,199 Est. Cost $58.94 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.833M Shares 25,410 Est. Cost $21.49 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.816M Shares 41,013 Est. Cost $32.93 Unrealized +17.2%
FLS FLOWSERVE CORP 0.0%
Value $1.814M Shares 32,113 Est. Cost $44.41 Unrealized +5.5%
AMTRUST FINANCIAL SERVICES 0.0%
Value $1.803M Shares 31,641 Est. Cost $37.35 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.788M Shares 27,230 Est. Cost $34.95 Unrealized +59.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.772M Shares 103,128 Est. Cost $28.50 Unrealized -31.5%
NTN BUZZTIME INC 0.0%
Value $1.758M Shares 4,232,001 Est. Cost $0.46 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.721M Shares 30,317 Est. Cost $53.14 Unrealized -2.6%
NEUSTAR INC-CLASS A 0.0%
Value $1.691M Shares 68,687 Est. Cost $48.76 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.68M Shares 10,472 Est. Cost $113.43 Unrealized -15.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.628M Shares 76,363 Est. Cost $22.32 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.576M Shares 59,185 Est. Cost $32.71 Unrealized -16.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.554M Shares 13,583 Est. Cost $114.41 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.458M Shares 33,812 Est. Cost $27.17 Unrealized +35.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value $1.439M Shares 57,591 Est. Cost $24.99 Unrealized
CPRT COPART INC 0.0%
Value $1.334M Shares 35,515 Est. Cost $4.50 Unrealized +2.8%
ALKS ALKERMES PLC 0.0%
Value $1.309M Shares 21,475 Est. Cost $40.39 Unrealized +69.2%
CIT GROUP INC 0.0%
Value $1.305M Shares 28,924 Est. Cost $45.94 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.296M Shares 86,687 Est. Cost $24.98 Unrealized -32.4%
HABIT RESTAURANTS INC/THE-A 0.0%
Value $1.285M Shares 40,000 Est. Cost $32.13 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.216M Shares 20,927 Est. Cost $27.79 Unrealized 0.0%
MADISON SQUARE GARDEN CO-A 0.0%
Value $1.165M Shares 13,767 Est. Cost $75.21 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.068M Shares 114,900 Est. Cost $7.96 Unrealized 0.0%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $991K Shares 56,850 Est. Cost $12.61 Unrealized
CHGG CHEGG INC 0.0%
Value $928K Shares 116,786 Est. Cost $6.13 Unrealized +21.1%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value $902K Shares 31,805 Est. Cost $28.36 Unrealized
LE LANDS' END INC 0.0%
Value $869K Shares 24,244 Est. Cost $47.12 Unrealized -15.7%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $679K Shares 64,915 Est. Cost $9.07 Unrealized
QEP RESOURCES INC 0.0%
Value $620K Shares 29,776 Est. Cost $34.48 Unrealized
SONUS NETWORKS INC 0.0%
Value $594K Shares 75,444 Est. Cost $3.59 Unrealized
REXNORD CORP 0.0%
Value $517K Shares 19,398 Est. Cost $28.39 Unrealized
ELDORADO RESORTS INC 0.0%
Value $456K Shares 90,799 Est. Cost $4.44 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $388K Shares 11,658 Est. Cost $42.34 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $358K Shares 57,675 Est. Cost $6.21 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $342K Shares 23,411 Est. Cost $14.61 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $339K Shares 11,000 Est. Cost $30.82 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value $301K Shares 41,912 Est. Cost $7.18 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $298K Shares 18,614 Est. Cost $16.01 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $280K Shares 36,184 Est. Cost $7.74 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $277K Shares 34,951 Est. Cost $7.93 Unrealized
ENSCO PLC-CL A 0.0%
Value $264K Shares 12,545 Est. Cost $41.29 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value $256K Shares 31,372 Est. Cost $8.16 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $239K Shares 11,684 Est. Cost $20.46 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $187K Shares 25,190 Est. Cost $7.42 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $172K Shares 36,926 Est. Cost $4.66 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $170K Shares 48,127 Est. Cost $3.53 Unrealized
SCIQUEST INC 0.0%
Value $170K Shares 10,099 Est. Cost $22.19 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $149K Shares 14,940 Est. Cost $9.97 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $82,000 Shares 14,514 Est. Cost $5.65 Unrealized