EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value: $17.82B (100.0% shares, 0.0% debt)

Holdings (643)

CNC CENTENE CORP 1.5%
Value $259M Shares 3,218,524 Est. Cost $21.71 Unrealized +65.4%
GCO GENESCO INC 1.1%
Value $201M Shares 3,044,812 Est. Cost $64.69 Unrealized +6.1%
MSFT MICROSOFT CORP 1.1%
Value $194M Shares 4,391,529 Est. Cost $29.44 Unrealized +33.5%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value $179M Shares 1,750,614 Est. Cost $57.53 Unrealized +29.9%
AAPL APPLE INC 1.0%
Value $176M Shares 1,402,479 Est. Cost $18.06 Unrealized +58.1%
WASTE CONNECTIONS INC 1.0%
Value $174M Shares 3,686,951 Est. Cost $41.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.0%
Value $173M Shares 8,333,769 Est. Cost $6.50 Unrealized +211.4%
CAVIUM INC 0.9%
Value $163M Shares 2,364,686 Est. Cost $35.91 Unrealized
PG PROCTER & GAMBLE CO/THE 0.9%
Value $153M Shares 1,960,986 Est. Cost $56.73 Unrealized +5.7%
LYB LYONDELLBASELL INDU-CL A 0.9%
Value $153M Shares 1,481,826 Est. Cost $44.60 Unrealized +25.9%
NATUS MEDICAL INC 0.9%
Value $152M Shares 3,566,592 Est. Cost $24.30 Unrealized
WHITEWAVE FOODS CO 0.8%
Value $151M Shares 3,086,562 Est. Cost $20.11 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.8%
Value $150M Shares 3,016,932 Est. Cost $27.90 Unrealized +93.1%
FTNT FORTINET INC 0.8%
Value $148M Shares 3,586,928 Est. Cost $3.89 Unrealized +99.7%
SF STIFEL FINANCIAL CORP 0.8%
Value $144M Shares 2,490,345 Est. Cost $23.35 Unrealized +40.2%
KWR QUAKER CHEMICAL CORP 0.8%
Value $139M Shares 1,563,368 Est. Cost $62.80 Unrealized +37.2%
HXL HEXCEL CORP 0.8%
Value $136M Shares 2,742,510 Est. Cost $32.19 Unrealized +56.4%
MLM MARTIN MARIETTA MATERIALS 0.7%
Value $133M Shares 939,686 Est. Cost $118.28 Unrealized +13.5%
IPGP IPG PHOTONICS CORP 0.7%
Value $130M Shares 1,527,455 Est. Cost $63.05 Unrealized +49.1%
TEAM HEALTH HOLDINGS INC 0.7%
Value $128M Shares 1,961,547 Est. Cost $41.94 Unrealized
THORATEC CORP 0.7%
Value $128M Shares 2,865,437 Est. Cost $38.00 Unrealized
PFE PFIZER INC 0.7%
Value $127M Shares 3,778,796 Est. Cost $17.26 Unrealized +20.4%
SIRONA DENTAL SYSTEMS INC 0.7%
Value $126M Shares 1,251,532 Est. Cost $66.29 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.7%
Value $122M Shares 741,702 Est. Cost $131.27 Unrealized
ST JUDE MEDICAL INC 0.7%
Value $121M Shares 1,661,778 Est. Cost $54.73 Unrealized
VITAMIN SHOPPE INC 0.7%
Value $121M Shares 3,243,271 Est. Cost $45.44 Unrealized
ANACOR PHARMACEUTICALS INC 0.7%
Value $118M Shares 1,526,458 Est. Cost $22.79 Unrealized
PTC PTC INC 0.6%
Value $113M Shares 2,749,609 Est. Cost $36.56 Unrealized +8.1%
SHOO STEVEN MADDEN LTD 0.6%
Value $113M Shares 2,634,016 Est. Cost $19.52 Unrealized +16.5%
DXCM DEXCOM INC 0.6%
Value $112M Shares 1,405,591 Est. Cost $13.38 Unrealized +31.3%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value $111M Shares 1,264,898 Est. Cost $54.78 Unrealized +26.4%
AMERICAN CAMPUS COMMUNITIES 0.6%
Value $110M Shares 2,921,632 Est. Cost $37.69 Unrealized
DAL DELTA AIR LINES INC 0.6%
Value $110M Shares 2,674,875 Est. Cost $31.35 Unrealized +22.5%
HD HOME DEPOT INC 0.6%
Value $107M Shares 959,160 Est. Cost $57.52 Unrealized +51.4%
UNP UNION PACIFIC CORP 0.6%
Value $106M Shares 1,111,102 Est. Cost $74.26 Unrealized +10.4%
AMAT APPLIED MATERIALS INC 0.6%
Value $105M Shares 5,458,775 Est. Cost $13.74 Unrealized +31.0%
BC BRUNSWICK CORP 0.6%
Value $104M Shares 2,048,309 Est. Cost $43.44 Unrealized +0.6%
AETNA INC 0.6%
Value $104M Shares 817,066 Est. Cost $69.30 Unrealized
HUN HUNTSMAN CORP 0.6%
Value $103M Shares 4,681,232 Est. Cost $18.77 Unrealized +20.5%
ETN EATON CORP PLC 0.6%
Value $101M Shares 1,492,122 Est. Cost $53.64 Unrealized +2.8%
GEO GEO GROUP INC/THE 0.6%
Value $100M Shares 2,927,751 Est. Cost $12.24 Unrealized +21.9%
CGNX COGNEX CORP 0.6%
Value $99.93M Shares 2,077,499 Est. Cost $11.40 Unrealized +98.2%
WFC WELLS FARGO & CO 0.6%
Value $99.59M Shares 1,770,798 Est. Cost $31.01 Unrealized +33.4%
RSP PERMIAN INC 0.6%
Value $99.39M Shares 3,535,577 Est. Cost $26.04 Unrealized
ALLERGAN PLC 0.6%
Value $99M Shares 326,238 Est. Cost $303.46 Unrealized
GULFPORT ENERGY CORP 0.5%
Value $97.49M Shares 2,422,123 Est. Cost $47.63 Unrealized
BMO BANK OF MONTREAL 0.5%
Value $96.8M Shares 1,633,474 Est. Cost $43.82 Unrealized -6.9%
COHERENT INC 0.5%
Value $96.37M Shares 1,518,059 Est. Cost $55.24 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.5%
Value $95.92M Shares 1,224,619 Est. Cost $54.93 Unrealized +31.0%
QRVO QORVO INC 0.5%
Value $94.41M Shares 1,176,182 Est. Cost $77.52 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $94.39M Shares 3,437,512 Est. Cost $18.76 Unrealized +10.0%
RECEPTOS INC 0.5%
Value $90.73M Shares 477,394 Est. Cost $42.01 Unrealized
QLYS QUALYS INC 0.5%
Value $90.55M Shares 2,244,080 Est. Cost $30.70 Unrealized +46.2%
VECO VEECO INSTRUMENTS INC 0.5%
Value $89.84M Shares 3,125,850 Est. Cost $36.83 Unrealized -16.6%
IMPERVA INC 0.5%
Value $89.67M Shares 1,324,510 Est. Cost $41.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.5%
Value $88.6M Shares 1,041,266 Est. Cost $79.74 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value $87M Shares 483,406 Est. Cost $99.73 Unrealized +70.1%
REGAL ENTERTAINMENT GROUP-A 0.5%
Value $86.55M Shares 4,139,335 Est. Cost $18.95 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $85.99M Shares 1,752,078 Est. Cost $31.08 Unrealized +26.5%
MTG MGIC INVESTMENT CORP 0.5%
Value $85.36M Shares 7,500,766 Est. Cost $7.66 Unrealized +39.4%
MD MEDNAX INC 0.5%
Value $83.43M Shares 1,125,763 Est. Cost $52.58 Unrealized +36.9%
HOMEAWAY INC 0.5%
Value $83.11M Shares 2,670,719 Est. Cost $34.79 Unrealized
TUMI HOLDINGS INC 0.5%
Value $83.09M Shares 4,049,274 Est. Cost $22.83 Unrealized
COLFAX CORP 0.5%
Value $82.8M Shares 1,794,097 Est. Cost $52.11 Unrealized
DU PONT (E.I.) DE NEMOURS 0.5%
Value $82.16M Shares 1,284,825 Est. Cost $59.91 Unrealized
LSTR LANDSTAR SYSTEM INC 0.5%
Value $81.55M Shares 1,219,505 Est. Cost $53.83 Unrealized
MRK MERCK & CO. INC. 0.5%
Value $80.58M Shares 1,415,336 Est. Cost $33.14 Unrealized +21.4%
PROOFPOINT INC 0.4%
Value $79.8M Shares 1,253,291 Est. Cost $33.19 Unrealized
WABCO HOLDINGS INC 0.4%
Value $79.38M Shares 641,619 Est. Cost $79.21 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value $78.99M Shares 2,369,994 Est. Cost $33.57 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $78.43M Shares 707,039 Est. Cost $104.68 Unrealized
DIRECTV 0.4%
Value $77.41M Shares 834,235 Est. Cost $67.84 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $76.26M Shares 1,440,735 Est. Cost $42.01 Unrealized +22.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $74.95M Shares 1,204,266 Est. Cost $54.09 Unrealized +1.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.4%
Value $74.42M Shares 1,609,442 Est. Cost $40.05 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $73.81M Shares 979,250 Est. Cost $50.10 Unrealized +22.6%
INGERSOLL-RAND PLC 0.4%
Value $73.66M Shares 1,092,491 Est. Cost $61.92 Unrealized
SYNOVUS FINANCIAL CORP 0.4%
Value $73.6M Shares 2,387,941 Est. Cost $27.30 Unrealized
HEALTHSOUTH CORP 0.4%
Value $73.58M Shares 1,597,395 Est. Cost $45.86 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.4%
Value $73.47M Shares 1,386,970 Est. Cost $33.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $73.23M Shares 1,227,602 Est. Cost $33.56 Unrealized +64.9%
OPHTHOTECH CORP 0.4%
Value $71.74M Shares 1,378,022 Est. Cost $34.60 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value $71.53M Shares 2,055,579 Est. Cost $43.49 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value $71.18M Shares 4,855,490 Est. Cost $20.44 Unrealized -27.9%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $70.2M Shares 561,962 Est. Cost $71.24 Unrealized +42.9%
T AT&T INC 0.4%
Value $70.2M Shares 1,976,331 Est. Cost $11.30 Unrealized +8.1%
UMPQUA HOLDINGS CORP 0.4%
Value $69.51M Shares 3,863,998 Est. Cost $17.65 Unrealized
TOTAL SA-SPON ADR 0.4%
Value $69.31M Shares 1,409,608 Est. Cost $53.15 Unrealized
DEMANDWARE INC 0.4%
Value $69.23M Shares 973,996 Est. Cost $57.64 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $68.84M Shares 885,233 Est. Cost $58.97 Unrealized -3.6%
PEP PEPSICO INC 0.4%
Value $68.76M Shares 736,680 Est. Cost $58.61 Unrealized +18.3%
C CITIGROUP INC 0.4%
Value $68.42M Shares 1,238,554 Est. Cost $37.78 Unrealized +7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $67.61M Shares 618,954 Est. Cost $76.29 Unrealized +33.0%
TREX TREX COMPANY INC 0.4%
Value $67.5M Shares 1,365,609 Est. Cost $7.97 Unrealized +60.8%
PORTOLA PHARMACEUTICALS INC 0.4%
Value $67.01M Shares 1,471,168 Est. Cost $26.75 Unrealized
CHIMERIX INC 0.4%
Value $65.94M Shares 1,427,319 Est. Cost $37.40 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value $64.66M Shares 1,419,431 Est. Cost $32.51 Unrealized
SPECTRANETICS CORP 0.4%
Value $64.17M Shares 2,788,886 Est. Cost $28.72 Unrealized
OMC OMNICOM GROUP 0.4%
Value $63.83M Shares 918,577 Est. Cost $44.14 Unrealized +19.5%
PAREXEL INTERNATIONAL CORP 0.4%
Value $63.65M Shares 989,778 Est. Cost $49.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $63.33M Shares 1,326,069 Est. Cost $35.91 Unrealized +18.1%
BELMOND LTD-CLASS A 0.4%
Value $62.73M Shares 5,022,425 Est. Cost $13.06 Unrealized
WWD WOODWARD INC 0.4%
Value $62.64M Shares 1,139,124 Est. Cost $38.61 Unrealized +23.6%
EOG EOG RESOURCES INC 0.3%
Value $62.26M Shares 711,126 Est. Cost $68.56 Unrealized -1.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value $61.28M Shares 1,060,146 Est. Cost $48.97 Unrealized +11.4%
ENTA ENANTA PHARMACEUTICALS INC 0.3%
Value $60.64M Shares 1,347,828 Est. Cost $38.62 Unrealized +0.7%
ANSYS INC 0.3%
Value $60.48M Shares 662,832 Est. Cost $75.13 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $59.92M Shares 975,756 Est. Cost $44.14 Unrealized +5.1%
CARDINAL FINANCIAL CORP 0.3%
Value $59.47M Shares 2,729,185 Est. Cost $15.58 Unrealized
SYY SYSCO CORP 0.3%
Value $58.89M Shares 1,631,312 Est. Cost $25.27 Unrealized +11.9%
CVX CHEVRON CORP 0.3%
Value $57.72M Shares 598,355 Est. Cost $71.95 Unrealized -7.6%
FINISAR CORPORATION 0.3%
Value $57.34M Shares 3,208,541 Est. Cost $19.71 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value $57.06M Shares 1,050,388 Est. Cost $68.38 Unrealized
ENSTAR GROUP LTD 0.3%
Value $56.84M Shares 366,797 Est. Cost $134.04 Unrealized
ZG ZILLOW GROUP INC - CL A 0.3%
Value $55.86M Shares 643,980 Est. Cost $33.04 Unrealized -11.7%
HAL HALLIBURTON CO 0.3%
Value $55.38M Shares 1,285,904 Est. Cost $41.81 Unrealized -10.3%
SAGE THERAPEUTICS INC 0.3%
Value $55.35M Shares 758,222 Est. Cost $73.00 Unrealized
ZELTIQ AESTHETICS INC 0.3%
Value $55.32M Shares 1,877,065 Est. Cost $30.83 Unrealized
EXAMWORKS GROUP INC 0.3%
Value $55.25M Shares 1,413,076 Est. Cost $41.60 Unrealized
MCD MCDONALD'S CORP 0.3%
Value $54.17M Shares 569,789 Est. Cost $71.67 Unrealized +3.5%
MEDASSETS INC 0.3%
Value $54.06M Shares 2,450,741 Est. Cost $17.80 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value $53.83M Shares 926,746 Est. Cost $48.30 Unrealized +10.6%
EME EMCOR GROUP INC 0.3%
Value $52.62M Shares 1,101,476 Est. Cost $41.62 Unrealized +6.9%
THR THERMON GROUP HOLDINGS INC 0.3%
Value $52.36M Shares 2,175,403 Est. Cost $20.05 Unrealized +17.1%
WEBMD HEALTH CORP 0.3%
Value $52.24M Shares 1,179,707 Est. Cost $39.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $52.14M Shares 791,703 Est. Cost $48.84 Unrealized +29.3%
CBRL CRACKER BARREL OLD COUNTRY 0.3%
Value $52.13M Shares 349,473 Est. Cost $81.40 Unrealized +9.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $51.59M Shares 3,912,491 Est. Cost $13.04 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value $51.2M Shares 382,055 Est. Cost $22.33 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value $51.14M Shares 468,292 Est. Cost $68.68 Unrealized +52.3%
ADVISORY BOARD CO/THE 0.3%
Value $51M Shares 932,861 Est. Cost $59.17 Unrealized
YELP YELP INC 0.3%
Value $50.91M Shares 1,183,128 Est. Cost $49.51 Unrealized -6.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $50.4M Shares 288,496 Est. Cost $11.35 Unrealized +135.2%
TUPPERWARE BRANDS CORP 0.3%
Value $50.29M Shares 779,261 Est. Cost $81.96 Unrealized
GTLS CHART INDUSTRIES INC 0.3%
Value $49.69M Shares 1,389,851 Est. Cost $70.67 Unrealized -48.2%
COOPER COS INC/THE 0.3%
Value $49.2M Shares 276,474 Est. Cost $124.94 Unrealized
RICE ENERGY INC 0.3%
Value $48.98M Shares 2,351,283 Est. Cost $24.57 Unrealized
HFF INC-CLASS A 0.3%
Value $48.91M Shares 1,172,126 Est. Cost $27.96 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value $48.47M Shares 309,317 Est. Cost $112.89 Unrealized
SOTHEBY'S 0.3%
Value $47.57M Shares 1,051,580 Est. Cost $39.50 Unrealized
TWO HARBORS INVESTMENT CORP 0.3%
Value $46.88M Shares 4,813,064 Est. Cost $10.21 Unrealized
OII OCEANEERING INTL INC 0.3%
Value $45.93M Shares 985,894 Est. Cost $73.27 Unrealized -28.2%
DPZ DOMINO'S PIZZA INC 0.3%
Value $45.84M Shares 404,283 Est. Cost $51.48 Unrealized +86.0%
KBH KB HOME 0.3%
Value $45.75M Shares 2,756,063 Est. Cost $13.14 Unrealized +2.7%
MMM 3M CO 0.3%
Value $45.4M Shares 294,206 Est. Cost $62.54 Unrealized +51.6%
UMBF UMB FINANCIAL CORP 0.3%
Value $45.14M Shares 791,654 Est. Cost $51.24 Unrealized +4.9%
CHUY'S HOLDINGS INC 0.3%
Value $44.56M Shares 1,663,231 Est. Cost $24.75 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $43.94M Shares 378,718 Est. Cost $62.35 Unrealized +62.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $43.78M Shares 457,761 Est. Cost $56.34 Unrealized +20.1%
PLD PROLOGIS INC 0.2%
Value $43.08M Shares 1,161,162 Est. Cost $31.57 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $43.07M Shares 413,783 Est. Cost $32.84 Unrealized +148.5%
DVN DEVON ENERGY CORP 0.2%
Value $42.53M Shares 714,990 Est. Cost $41.01 Unrealized +7.9%
UNFI UNITED NATURAL FOODS INC 0.2%
Value $42.26M Shares 663,603 Est. Cost $61.70 Unrealized +9.8%
CASY CASEY'S GENERAL STORES INC 0.2%
Value $41.17M Shares 430,014 Est. Cost $78.23 Unrealized +5.2%
LIFELOCK INC 0.2%
Value $40.67M Shares 2,480,220 Est. Cost $12.86 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $40.58M Shares 1,167,204 Est. Cost $16.76 Unrealized +69.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $39.67M Shares 585,477 Est. Cost $39.21 Unrealized +25.3%
HARMAN INTERNATIONAL 0.2%
Value $38.96M Shares 327,571 Est. Cost $79.19 Unrealized
REALPAGE INC 0.2%
Value $37.15M Shares 1,948,285 Est. Cost $18.41 Unrealized
PRAA PRA GROUP INC 0.2%
Value $36.47M Shares 585,369 Est. Cost $58.95 Unrealized -2.3%
TYCO INTERNATIONAL PLC 0.2%
Value $36.4M Shares 945,922 Est. Cost $33.76 Unrealized
SSYS STRATASYS LTD 0.2%
Value $36.28M Shares 1,038,642 Est. Cost $66.25 Unrealized -36.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.2%
Value $35.95M Shares 1,559,698 Est. Cost $79.74 Unrealized -73.8%
LIBERTY INTERACTIVE CORP Q-A 0.2%
Value $35.61M Shares 1,283,121 Est. Cost $27.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $34.41M Shares 437,349 Est. Cost $30.72 Unrealized +118.6%
PRLB PROTO LABS INC 0.2%
Value $34.38M Shares 509,452 Est. Cost $76.23 Unrealized -7.4%
SIRIUS XM HOLDINGS INC 0.2%
Value $33.51M Shares 8,984,002 Est. Cost $3.47 Unrealized
STERIS CORP 0.2%
Value $33.3M Shares 516,730 Est. Cost $68.08 Unrealized
NUTRISYSTEM INC 0.2%
Value $32.88M Shares 1,321,379 Est. Cost $19.56 Unrealized
CHEMTURA CORP 0.2%
Value $31.85M Shares 1,125,038 Est. Cost $23.19 Unrealized
PINNACLE FOODS INC 0.2%
Value $31.59M Shares 693,788 Est. Cost $28.22 Unrealized
HSN INC 0.2%
Value $31.57M Shares 449,711 Est. Cost $71.28 Unrealized
SUNEDISON INC 0.2%
Value $31.16M Shares 1,041,830 Est. Cost $11.53 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $30.9M Shares 380,853 Est. Cost $27.47 Unrealized +32.4%
AER AERCAP HOLDINGS NV 0.2%
Value $30.39M Shares 663,788 Est. Cost $34.30 Unrealized +36.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $30.22M Shares 1,537,287 Est. Cost $16.71 Unrealized +16.0%
ATWOOD OCEANICS INC 0.2%
Value $29.58M Shares 1,118,630 Est. Cost $51.40 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value $29.1M Shares 204,778 Est. Cost $69.81 Unrealized +71.6%
GIS GENERAL MILLS INC 0.2%
Value $28.8M Shares 516,863 Est. Cost $33.04 Unrealized +17.4%
SBA COMMUNICATIONS CORP-CL A 0.2%
Value $27.83M Shares 242,097 Est. Cost $79.04 Unrealized
MYLAN NV 0.2%
Value $27.54M Shares 405,794 Est. Cost $37.68 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $27.53M Shares 333,138 Est. Cost $72.28 Unrealized
CIGNA CORP 0.2%
Value $27.43M Shares 169,310 Est. Cost $135.05 Unrealized
KO COCA-COLA CO/THE 0.2%
Value $26.99M Shares 687,995 Est. Cost $27.00 Unrealized +7.6%
PRA PROASSURANCE CORP 0.2%
Value $26.88M Shares 581,726 Est. Cost $49.78 Unrealized -8.8%
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $25.69M Shares 650,669 Est. Cost $37.48 Unrealized
SOLARWINDS INC 0.1%
Value $25.6M Shares 555,043 Est. Cost $46.71 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $25.55M Shares 484,493 Est. Cost $45.82 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value $25.36M Shares 219,948 Est. Cost $73.75 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $25.31M Shares 1,004,450 Est. Cost $19.97 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value $25.24M Shares 800,767 Est. Cost $27.71 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $25.05M Shares 2,434,013 Est. Cost $13.02 Unrealized -34.5%
BERRY PLASTICS GROUP INC 0.1%
Value $24.97M Shares 770,764 Est. Cost $23.43 Unrealized
AIR METHODS CORP 0.1%
Value $24.62M Shares 595,581 Est. Cost $35.65 Unrealized
SBNY SIGNATURE BANK 0.1%
Value $23.75M Shares 162,246 Est. Cost $117.67 Unrealized
BDC BELDEN INC 0.1%
Value $23.67M Shares 291,377 Est. Cost $81.54 Unrealized +3.9%
ELECTRONICS FOR IMAGING 0.1%
Value $23.4M Shares 537,751 Est. Cost $43.93 Unrealized
IHS INC-CLASS A 0.1%
Value $23.11M Shares 179,649 Est. Cost $106.66 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $23.08M Shares 398,117 Est. Cost $10.37 Unrealized +25.2%
DLX DELUXE CORP 0.1%
Value $22.18M Shares 357,666 Est. Cost $36.01 Unrealized +20.2%
DIPLOMAT PHARMACY INC 0.1%
Value $21.77M Shares 486,547 Est. Cost $34.58 Unrealized
HRG GROUP INC 0.1%
Value $21.68M Shares 1,667,526 Est. Cost $12.48 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $21.63M Shares 739,176 Est. Cost $25.06 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.58M Shares 151,527 Est. Cost $21.33 Unrealized +5.8%
SNYDERS-LANCE INC 0.1%
Value $21.55M Shares 667,940 Est. Cost $28.44 Unrealized
LOGMEIN INC 0.1%
Value $21.55M Shares 334,216 Est. Cost $49.55 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $21.55M Shares 430,919 Est. Cost $34.12 Unrealized +29.5%
PENN PENN NATIONAL GAMING INC 0.1%
Value $21.36M Shares 1,163,860 Est. Cost $15.71 Unrealized +5.9%
HD SUPPLY HOLDINGS INC 0.1%
Value $21.27M Shares 604,527 Est. Cost $27.13 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $21.2M Shares 860,947 Est. Cost $20.04 Unrealized -8.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $20.96M Shares 299,033 Est. Cost $56.26 Unrealized +16.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $20.95M Shares 559,644 Est. Cost $24.96 Unrealized +19.8%
AZO AUTOZONE INC 0.1%
Value $20.76M Shares 31,124 Est. Cost $461.13 Unrealized +48.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $20.75M Shares 160,361 Est. Cost $124.21 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $20.7M Shares 393,308 Est. Cost $21.09 Unrealized +108.9%
ICUI ICU MEDICAL INC 0.1%
Value $20.7M Shares 216,385 Est. Cost $68.46 Unrealized +36.5%
GLOBAL CASH ACCESS HOLDINGS 0.1%
Value $20.61M Shares 2,662,322 Est. Cost $7.56 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $20.43M Shares 554,896 Est. Cost $27.38 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $20.25M Shares 435,699 Est. Cost $40.34 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.1%
Value $20.11M Shares 349,534 Est. Cost $38.83 Unrealized
DST SYSTEMS INC 0.1%
Value $20.08M Shares 159,384 Est. Cost $94.15 Unrealized
M MACY'S INC 0.1%
Value $20.07M Shares 297,444 Est. Cost $58.97 Unrealized +14.6%
NWPX NORTHWEST PIPE CO 0.1%
Value $19.88M Shares 976,168 Est. Cost $27.10 Unrealized -17.8%
BARNES GROUP INC 0.1%
Value $19.87M Shares 509,646 Est. Cost $37.01 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value $19.86M Shares 389,021 Est. Cost $13.41 Unrealized +56.4%
INTRAWEST RESORTS HOLDINGS I 0.1%
Value $19.85M Shares 1,707,979 Est. Cost $13.04 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $19.76M Shares 425,345 Est. Cost $14.82 Unrealized +13.9%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $19.75M Shares 460,478 Est. Cost $40.98 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value $19.73M Shares 893,066 Est. Cost $14.04 Unrealized -43.9%
HMS HOLDINGS CORP 0.1%
Value $19.34M Shares 1,126,429 Est. Cost $22.21 Unrealized
KERYX BIOPHARMACEUTICALS 0.1%
Value $19.32M Shares 1,936,365 Est. Cost $14.24 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.1%
Value $19.2M Shares 342,951 Est. Cost $41.49 Unrealized +4.8%
SURGICAL CARE AFFILIATES INC 0.1%
Value $19.14M Shares 498,825 Est. Cost $35.94 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $19M Shares 1,013,035 Est. Cost $10.48 Unrealized +41.8%
CDW CDW CORP/DE 0.1%
Value $18.89M Shares 551,179 Est. Cost $28.12 Unrealized +17.4%
NOW SERVICENOW INC 0.1%
Value $18.87M Shares 253,947 Est. Cost $12.15 Unrealized +27.0%
SEATTLE GENETICS INC 0.1%
Value $18.79M Shares 388,173 Est. Cost $32.73 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $18.76M Shares 137,154 Est. Cost $68.38 Unrealized +81.2%
TER TERADYNE INC 0.1%
Value $18.41M Shares 954,651 Est. Cost $15.29 Unrealized +21.9%
BURL BURLINGTON STORES INC 0.1%
Value $18.17M Shares 354,979 Est. Cost $53.64 Unrealized -0.3%
PGT INC 0.1%
Value $18.15M Shares 1,250,777 Est. Cost $10.67 Unrealized
ENS ENERSYS 0.1%
Value $18.06M Shares 256,914 Est. Cost $44.97 Unrealized +37.4%
LIBERTY VENTURES - SER A 0.1%
Value $17.92M Shares 456,362 Est. Cost $37.76 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $17.92M Shares 1,135,550 Est. Cost $11.25 Unrealized
VERINT SYSTEMS INC 0.1%
Value $17.82M Shares 293,357 Est. Cost $56.05 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $17.54M Shares 1,151,157 Est. Cost $13.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $17.54M Shares 256,640 Est. Cost $56.41 Unrealized +20.4%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $17.42M Shares 551,641 Est. Cost $29.62 Unrealized +7.2%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $17.26M Shares 206,820 Est. Cost $34.37 Unrealized +17.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $17.23M Shares 191,630 Est. Cost $12.47 Unrealized +21.6%
CONVERGYS CORP 0.1%
Value $17.14M Shares 672,281 Est. Cost $25.49 Unrealized
IT GARTNER INC 0.1%
Value $17.09M Shares 199,186 Est. Cost $61.40 Unrealized +39.6%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $17.03M Shares 927,856 Est. Cost $10.07 Unrealized +43.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $16.97M Shares 211,386 Est. Cost $50.55 Unrealized +5.9%
SPLUNK INC 0.1%
Value $16.92M Shares 242,978 Est. Cost $60.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $16.82M Shares 510,550 Est. Cost $27.08 Unrealized +14.5%
EXPO EXPONENT INC 0.1%
Value $16.52M Shares 368,896 Est. Cost $17.67 Unrealized +9.9%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $16.46M Shares 459,274 Est. Cost $21.74 Unrealized +48.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $16.39M Shares 154,082 Est. Cost $41.86 Unrealized +98.3%
KMX CARMAX INC 0.1%
Value $16.33M Shares 246,711 Est. Cost $71.28 Unrealized 0.0%
VINCE HOLDING CORP 0.1%
Value $16.25M Shares 1,356,557 Est. Cost $23.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.22M Shares 342,038 Est. Cost $15.24 Unrealized +28.6%
KRG KITE REALTY GROUP TRUST 0.1%
Value $16.22M Shares 662,927 Est. Cost $24.52 Unrealized
NEOG NEOGEN CORP 0.1%
Value $16.12M Shares 339,851 Est. Cost $14.50 Unrealized +19.5%
AOS SMITH (A.O.) CORP 0.1%
Value $16.06M Shares 223,122 Est. Cost $25.63 Unrealized +13.3%
WEST CORP 0.1%
Value $16.03M Shares 532,628 Est. Cost $25.12 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $15.89M Shares 218,914 Est. Cost $68.34 Unrealized
NFLX NETFLIX INC 0.1%
Value $15.64M Shares 23,802 Est. Cost $5.49 Unrealized +52.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $15.5M Shares 823,867 Est. Cost $25.05 Unrealized -17.2%
HZO MARINEMAX INC 0.1%
Value $15.45M Shares 657,301 Est. Cost $23.68 Unrealized +1.3%
FOREST CITY ENTERPRISES-CL A 0.1%
Value $15.34M Shares 693,947 Est. Cost $19.44 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value $15.3M Shares 188,654 Est. Cost $67.23 Unrealized
VWR CORP 0.1%
Value $15.26M Shares 571,073 Est. Cost $26.18 Unrealized
CEB INC 0.1%
Value $15.26M Shares 175,234 Est. Cost $87.06 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $15.21M Shares 287,795 Est. Cost $44.68 Unrealized +16.9%
US ECOLOGY INC 0.1%
Value $15.06M Shares 309,040 Est. Cost $47.12 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $15.03M Shares 54,653 Est. Cost $77.91 Unrealized +10.1%
AEROJET ROCKETDYNE HOLDINGS 0.1%
Value $14.97M Shares 726,556 Est. Cost $20.61 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $14.86M Shares 293,340 Est. Cost $41.79 Unrealized +16.5%
DIAMOND RESORTS INTERNATIONA 0.1%
Value $14.67M Shares 465,040 Est. Cost $33.26 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $14.63M Shares 479,417 Est. Cost $20.63 Unrealized +47.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $14.62M Shares 175,961 Est. Cost $58.13 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $14.58M Shares 403,051 Est. Cost $24.20 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $14.55M Shares 179,931 Est. Cost $79.14 Unrealized +9.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $14.4M Shares 314,307 Est. Cost $33.36 Unrealized +0.8%
SWIFT TRANSPORTATION CO 0.1%
Value $14.17M Shares 625,214 Est. Cost $24.72 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $14.06M Shares 557,280 Est. Cost $21.35 Unrealized +4.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $13.9M Shares 473,965 Est. Cost $26.40 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value $13.72M Shares 404,274 Est. Cost $30.65 Unrealized +8.0%
CHICO'S FAS INC 0.1%
Value $13.52M Shares 812,727 Est. Cost $17.13 Unrealized
STARZ - A 0.1%
Value $13.4M Shares 299,567 Est. Cost $31.18 Unrealized
LEN LENNAR CORP-A 0.1%
Value $13.37M Shares 262,007 Est. Cost $41.42 Unrealized +0.8%
FORTRESS INVESTMENT GRP-CL A 0.1%
Value $13.36M Shares 1,829,592 Est. Cost $7.42 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $13.28M Shares 271,242 Est. Cost $43.24 Unrealized +13.9%
MOBILEYE NV 0.1%
Value $13.26M Shares 249,391 Est. Cost $41.66 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.1%
Value $13.22M Shares 207,942 Est. Cost $40.14 Unrealized
MEDIVATION INC 0.1%
Value $13.18M Shares 115,455 Est. Cost $73.55 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $13.1M Shares 150,344 Est. Cost $63.42 Unrealized +14.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $13.06M Shares 937,586 Est. Cost $7.82 Unrealized +83.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.91M Shares 74,616 Est. Cost $89.08 Unrealized +21.4%
L BRANDS INC 0.1%
Value $12.85M Shares 149,927 Est. Cost $85.73 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $12.8M Shares 639,889 Est. Cost $24.50 Unrealized
HUM HUMANA INC 0.1%
Value $12.79M Shares 66,892 Est. Cost $145.76 Unrealized +17.2%
DERMIRA INC 0.1%
Value $12.79M Shares 728,697 Est. Cost $15.51 Unrealized
ADSK AUTODESK INC 0.1%
Value $12.73M Shares 254,315 Est. Cost $40.10 Unrealized +42.6%
BPOP POPULAR INC 0.1%
Value $12.72M Shares 440,887 Est. Cost $21.96 Unrealized +15.5%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $12.67M Shares 125,575 Est. Cost $31.87 Unrealized +71.2%
DLTR DOLLAR TREE INC 0.1%
Value $12.46M Shares 157,689 Est. Cost $79.07 Unrealized 0.0%
SEMGROUP CORP-CLASS A 0.1%
Value $12.42M Shares 156,236 Est. Cost $54.75 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value $12.41M Shares 429,132 Est. Cost $22.07 Unrealized -0.5%
HANESBRANDS INC 0.1%
Value $12.21M Shares 366,505 Est. Cost $38.35 Unrealized
TOWERS WATSON & CO-CL A 0.1%
Value $12.21M Shares 97,055 Est. Cost $122.40 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $12.02M Shares 370,389 Est. Cost $18.39 Unrealized +18.9%
MIDD MIDDLEBY CORP 0.1%
Value $11.88M Shares 105,840 Est. Cost $97.87 Unrealized +9.3%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $11.73M Shares 299,082 Est. Cost $36.43 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $11.65M Shares 51,568 Est. Cost $14.83 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $11.61M Shares 796,615 Est. Cost $10.15 Unrealized +32.3%
DIOD DIODES INC 0.1%
Value $11.59M Shares 480,823 Est. Cost $24.59 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $11.52M Shares 167,951 Est. Cost $23.81 Unrealized -4.0%
MMS MAXIMUS INC 0.1%
Value $11.36M Shares 172,765 Est. Cost $61.01 Unrealized +7.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $10.88M Shares 470,633 Est. Cost $25.67 Unrealized
VECTOR GROUP LTD 0.1%
Value $10.81M Shares 460,660 Est. Cost $21.32 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $10.8M Shares 254,830 Est. Cost $46.26 Unrealized -6.4%
MARTHA STEWART LIVING-A 0.1%
Value $10.59M Shares 1,696,557 Est. Cost $4.41 Unrealized
FIREEYE INC 0.1%
Value $10.48M Shares 214,270 Est. Cost $33.25 Unrealized
STATE BANK FINANCIAL CORP 0.1%
Value $10.32M Shares 475,816 Est. Cost $16.91 Unrealized
ARCTIC CAT INC 0.1%
Value $10.18M Shares 306,668 Est. Cost $34.95 Unrealized
MULTI-COLOR CORP 0.1%
Value $10.08M Shares 157,829 Est. Cost $63.88 Unrealized
FIRST NBC BANK HOLDING CO 0.1%
Value $10.02M Shares 278,233 Est. Cost $31.61 Unrealized
SYMETRA FINANCIAL CORP 0.1%
Value $9.978M Shares 412,866 Est. Cost $16.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.944M Shares 158,587 Est. Cost $59.07 Unrealized 0.0%
CANTEL MEDICAL CORP 0.1%
Value $9.812M Shares 182,827 Est. Cost $33.12 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $9.732M Shares 92,800 Est. Cost $42.09 Unrealized +78.8%
JARDEN CORP 0.1%
Value $9.727M Shares 187,964 Est. Cost $47.16 Unrealized
KR KROGER CO 0.1%
Value $9.413M Shares 129,817 Est. Cost $13.44 Unrealized +119.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.1%
Value $9.383M Shares 1,301,498 Est. Cost $7.62 Unrealized -14.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $9.38M Shares 57,724 Est. Cost $98.48 Unrealized +47.7%
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value $9.316M Shares 142,437 Est. Cost $60.23 Unrealized +7.9%
DYAX CORP 0.1%
Value $9.224M Shares 348,087 Est. Cost $26.50 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $9.21M Shares 188,696 Est. Cost $12.15 Unrealized +16.1%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value $9.174M Shares 439,615 Est. Cost $16.76 Unrealized +14.7%
CSGP COSTAR GROUP INC 0.1%
Value $9.099M Shares 45,213 Est. Cost $15.75 Unrealized +29.5%
BGC PARTNERS INC-CL A 0.1%
Value $9.092M Shares 1,039,128 Est. Cost $9.26 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.1%
Value $9.017M Shares 379,684 Est. Cost $12.13 Unrealized +27.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.928M Shares 57,214 Est. Cost $156.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $8.902M Shares 76,036 Est. Cost $48.33 Unrealized +57.2%
ATMEL CORP 0.0%
Value $8.89M Shares 902,179 Est. Cost $9.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.863M Shares 71,784 Est. Cost $97.06 Unrealized +29.8%
ROCKWELL COLLINS INC 0.0%
Value $8.708M Shares 94,300 Est. Cost $92.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.641M Shares 185,405 Est. Cost $26.81 Unrealized +5.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $8.633M Shares 404,373 Est. Cost $16.09 Unrealized +8.1%
CATO CATO CORP-CLASS A 0.0%
Value $8.632M Shares 222,723 Est. Cost $20.33 Unrealized +5.6%
INC RESEARCH HOLDINGS INC-A 0.0%
Value $8.542M Shares 212,917 Est. Cost $40.12 Unrealized
CYBERONICS INC 0.0%
Value $8.446M Shares 142,053 Est. Cost $53.75 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $8.365M Shares 133,847 Est. Cost $24.77 Unrealized +23.8%
TWITTER INC 0.0%
Value $8.352M Shares 230,615 Est. Cost $43.92 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $8.2M Shares 393,672 Est. Cost $17.40 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $8.169M Shares 256,895 Est. Cost $31.80 Unrealized
ILMN ILLUMINA INC 0.0%
Value $8.101M Shares 37,103 Est. Cost $188.35 Unrealized +3.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $8.065M Shares 449,563 Est. Cost $11.17 Unrealized +5.8%
CERNER CORP 0.0%
Value $8.035M Shares 116,358 Est. Cost $67.51 Unrealized
AME AMETEK INC 0.0%
Value $7.957M Shares 145,258 Est. Cost $47.32 Unrealized +5.5%
COBIZ FINANCIAL INC 0.0%
Value $7.943M Shares 607,768 Est. Cost $11.18 Unrealized
LINKEDIN CORP - A 0.0%
Value $7.902M Shares 38,246 Est. Cost $208.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $7.888M Shares 191,141 Est. Cost $21.60 Unrealized +69.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $7.8M Shares 165,570 Est. Cost $47.32 Unrealized
DOX AMDOCS LTD 0.0%
Value $7.778M Shares 142,493 Est. Cost $40.40 Unrealized +11.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.701M Shares 105,849 Est. Cost $70.23 Unrealized 0.0%
TALMER BANCORP INC -CL A 0.0%
Value $7.608M Shares 454,229 Est. Cost $14.54 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $7.492M Shares 623,827 Est. Cost $12.01 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $7.428M Shares 224,701 Est. Cost $30.86 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $7.427M Shares 500,199 Est. Cost $14.59 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $7.298M Shares 40,100 Est. Cost $100.78 Unrealized +44.2%
NEKTAR THERAPEUTICS 0.0%
Value $7.292M Shares 582,951 Est. Cost $11.00 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $7.285M Shares 429,545 Est. Cost $13.66 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $7.227M Shares 574,493 Est. Cost $12.58 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.219M Shares 467,605 Est. Cost $16.01 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $7.159M Shares 151,680 Est. Cost $45.48 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $7.153M Shares 246,147 Est. Cost $21.68 Unrealized +4.1%
ZTS ZOETIS INC 0.0%
Value $7.107M Shares 147,395 Est. Cost $29.53 Unrealized +48.9%
LXU LSB INDUSTRIES INC 0.0%
Value $7.052M Shares 172,693 Est. Cost $32.72 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.032M Shares 32,170 Est. Cost $159.73 Unrealized +34.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $6.931M Shares 375,882 Est. Cost $20.73 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $6.881M Shares 30,610 Est. Cost $109.45 Unrealized +94.7%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.773M Shares 341,737 Est. Cost $7.86 Unrealized +69.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $6.763M Shares 44,908 Est. Cost $129.66 Unrealized +10.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $6.741M Shares 575,674 Est. Cost $11.29 Unrealized +7.4%
LEA LEAR CORP 0.0%
Value $6.636M Shares 59,120 Est. Cost $50.11 Unrealized +89.5%
STERICYCLE INC 0.0%
Value $6.606M Shares 49,332 Est. Cost $124.19 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $6.563M Shares 187,749 Est. Cost $28.22 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $6.562M Shares 661,541 Est. Cost $13.62 Unrealized
THRM GENTHERM INC 0.0%
Value $6.545M Shares 119,208 Est. Cost $45.70 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.536M Shares 35,162 Est. Cost $99.66 Unrealized +45.1%
LKQ LKQ CORP 0.0%
Value $6.525M Shares 215,742 Est. Cost $22.15 Unrealized +12.6%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $6.507M Shares 685,025 Est. Cost $8.76 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $6.373M Shares 77,810 Est. Cost $59.32 Unrealized
BCPC BALCHEM CORP 0.0%
Value $6.275M Shares 112,631 Est. Cost $50.69 Unrealized +7.1%
AMSURG CORP 0.0%
Value $6.123M Shares 87,535 Est. Cost $64.28 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $6.11M Shares 138,997 Est. Cost $28.70 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value $6.091M Shares 107,173 Est. Cost $41.79 Unrealized +8.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value $6M Shares 104,140 Est. Cost $47.64 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.994M Shares 88,978 Est. Cost $21.83 Unrealized +35.0%
SOUTH STATE CORP 0.0%
Value $5.953M Shares 78,343 Est. Cost $68.99 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value $5.749M Shares 64,750 Est. Cost $88.79 Unrealized
FLIR SYSTEMS INC 0.0%
Value $5.733M Shares 186,019 Est. Cost $29.77 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.654M Shares 133,327 Est. Cost $55.02 Unrealized -17.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.608M Shares 124,139 Est. Cost $21.07 Unrealized +6.9%
WHITING PETROLEUM CORP 0.0%
Value $5.515M Shares 164,144 Est. Cost $32.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $5.511M Shares 68,022 Est. Cost $73.16 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value $5.409M Shares 140,750 Est. Cost $38.43 Unrealized
IEX IDEX CORP 0.0%
Value $5.403M Shares 68,763 Est. Cost $53.78 Unrealized +25.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $5.282M Shares 109,545 Est. Cost $29.28 Unrealized +25.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $5.275M Shares 35,621 Est. Cost $104.90 Unrealized +37.2%
SVB FINANCIAL GROUP 0.0%
Value $5.271M Shares 36,613 Est. Cost $117.35 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $5.266M Shares 60,170 Est. Cost $45.63 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.259M Shares 33,156 Est. Cost $74.87 Unrealized +79.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.249M Shares 155,499 Est. Cost $24.64 Unrealized +12.3%
DUNKIN' BRANDS GROUP INC 0.0%
Value $5.19M Shares 94,366 Est. Cost $42.81 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $5.129M Shares 67,332 Est. Cost $79.26 Unrealized
TANGOE INC/CT 0.0%
Value $5.125M Shares 407,433 Est. Cost $14.92 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.122M Shares 61,567 Est. Cost $55.19 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.097M Shares 41,785 Est. Cost $50.75 Unrealized +96.2%
HEI HEICO CORP 0.0%
Value $5.064M Shares 86,866 Est. Cost $25.49 Unrealized +17.5%
E*TRADE FINANCIAL CORP 0.0%
Value $5.058M Shares 168,898 Est. Cost $21.41 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $5.054M Shares 95,528 Est. Cost $46.14 Unrealized +13.4%
COMPUTER SCIENCES CORP 0.0%
Value $5.046M Shares 76,884 Est. Cost $52.02 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $5.033M Shares 32,590 Est. Cost $105.43 Unrealized +45.8%
VLO VALERO ENERGY CORP 0.0%
Value $5.029M Shares 80,341 Est. Cost $23.26 Unrealized +67.4%
AMGN AMGEN INC 0.0%
Value $5.011M Shares 32,644 Est. Cost $75.12 Unrealized +56.5%
ROADRUNNER TRANSPORTATION SY 0.0%
Value $5.001M Shares 193,841 Est. Cost $26.48 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $4.986M Shares 76,542 Est. Cost $86.55 Unrealized
CELGENE CORP 0.0%
Value $4.969M Shares 42,941 Est. Cost $118.83 Unrealized
BLUE NILE INC 0.0%
Value $4.944M Shares 162,708 Est. Cost $31.84 Unrealized
ABBV ABBVIE INC 0.0%
Value $4.855M Shares 72,269 Est. Cost $38.27 Unrealized +10.6%
AIRGAS INC 0.0%
Value $4.834M Shares 45,699 Est. Cost $100.52 Unrealized
MDC PARTNERS INC-A 0.0%
Value $4.831M Shares 245,248 Est. Cost $22.25 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $4.824M Shares 366,916 Est. Cost $15.47 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $4.802M Shares 172,015 Est. Cost $23.37 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $4.796M Shares 39,852 Est. Cost $87.77 Unrealized +40.1%
CONSTANT CONTACT INC 0.0%
Value $4.794M Shares 166,721 Est. Cost $33.73 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $4.767M Shares 112,230 Est. Cost $38.42 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.765M Shares 127,123 Est. Cost $20.41 Unrealized +22.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.763M Shares 202,365 Est. Cost $24.56 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.724M Shares 99,893 Est. Cost $36.55 Unrealized +8.5%
MGNX MACROGENICS INC 0.0%
Value $4.713M Shares 124,139 Est. Cost $32.86 Unrealized 0.0%
MATTRESS FIRM HOLDING CORP 0.0%
Value $4.637M Shares 76,080 Est. Cost $65.57 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4.617M Shares 47,377 Est. Cost $66.63 Unrealized +11.8%
KEY KEYCORP 0.0%
Value $4.591M Shares 305,680 Est. Cost $7.03 Unrealized +37.0%
HEWLETT-PACKARD CO 0.0%
Value $4.551M Shares 151,674 Est. Cost $23.39 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $4.528M Shares 56,852 Est. Cost $75.79 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $4.522M Shares 75,388 Est. Cost $49.74 Unrealized
SMTC SCIQUEST INC 0.0%
Value $4.508M Shares 262,078 Est. Cost $25.42 Unrealized -8.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $4.469M Shares 174,123 Est. Cost $20.36 Unrealized +24.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.448M Shares 134,599 Est. Cost $28.20 Unrealized +11.7%
MO ALTRIA GROUP INC 0.0%
Value $4.39M Shares 89,768 Est. Cost $20.64 Unrealized +22.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4.385M Shares 211,729 Est. Cost $11.35 Unrealized +51.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.382M Shares 97,771 Est. Cost $19.15 Unrealized +75.5%
RAYTHEON COMPANY 0.0%
Value $4.381M Shares 45,792 Est. Cost $98.79 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $4.37M Shares 44,387 Est. Cost $21.86 Unrealized +6.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.353M Shares 39,339 Est. Cost $82.44 Unrealized +9.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.312M Shares 69,375 Est. Cost $53.46 Unrealized +16.7%
WAGEWORKS INC 0.0%
Value $4.226M Shares 104,480 Est. Cost $42.18 Unrealized
CLARCOR INC 0.0%
Value $4.221M Shares 67,827 Est. Cost $56.47 Unrealized
ANTHEM INC 0.0%
Value $4.207M Shares 25,635 Est. Cost $130.87 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $4.199M Shares 66,622 Est. Cost $36.36 Unrealized +57.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $4.191M Shares 65,352 Est. Cost $61.55 Unrealized +12.5%
HABIT RESTAURANTS INC/THE-A 0.0%
Value $4.187M Shares 133,843 Est. Cost $31.53 Unrealized
FAST FASTENAL CO 0.0%
Value $4.181M Shares 99,146 Est. Cost $8.32 Unrealized -4.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.056M Shares 122,812 Est. Cost $41.68 Unrealized -14.4%
CARRIZO OIL & GAS INC 0.0%
Value $3.994M Shares 81,119 Est. Cost $38.77 Unrealized
NEENAH PAPER INC 0.0%
Value $3.987M Shares 67,630 Est. Cost $41.90 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $3.932M Shares 60,034 Est. Cost $50.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.924M Shares 22,755 Est. Cost $119.98 Unrealized +35.4%
PVH PVH CORP 0.0%
Value $3.918M Shares 34,011 Est. Cost $113.02 Unrealized -5.4%
PLANTRONICS INC 0.0%
Value $3.903M Shares 69,318 Est. Cost $45.83 Unrealized
TTC TORO CO 0.0%
Value $3.861M Shares 56,966 Est. Cost $28.38 Unrealized +20.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.831M Shares 136,590 Est. Cost $22.53 Unrealized +5.0%
NEUSTAR INC-CLASS A 0.0%
Value $3.799M Shares 130,087 Est. Cost $39.53 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.792M Shares 191,552 Est. Cost $24.16 Unrealized -20.9%
ALLETE INC 0.0%
Value $3.773M Shares 81,350 Est. Cost $48.23 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $3.766M Shares 55,438 Est. Cost $47.26 Unrealized +25.1%
FISV FISERV INC 0.0%
Value $3.732M Shares 45,064 Est. Cost $38.75 Unrealized +3.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.727M Shares 17,541 Est. Cost $104.31 Unrealized +50.1%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $3.63M Shares 67,277 Est. Cost $35.28 Unrealized +14.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.627M Shares 278,626 Est. Cost $27.05 Unrealized -42.7%
XEROX CORP 0.0%
Value $3.612M Shares 339,567 Est. Cost $10.37 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $3.6M Shares 54,721 Est. Cost $31.56 Unrealized +6.5%
ALL ALLSTATE CORP 0.0%
Value $3.587M Shares 55,308 Est. Cost $37.97 Unrealized +43.0%
AKORN INC 0.0%
Value $3.55M Shares 81,331 Est. Cost $24.14 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $3.506M Shares 156,353 Est. Cost $16.84 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value $3.477M Shares 391,219 Est. Cost $10.78 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.451M Shares 42,050 Est. Cost $65.70 Unrealized +19.7%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.404M Shares 141,199 Est. Cost $26.14 Unrealized
LAM RESEARCH CORP 0.0%
Value $3.392M Shares 41,707 Est. Cost $54.45 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $3.365M Shares 64,268 Est. Cost $52.36 Unrealized
MEDTRONIC PLC 0.0%
Value $3.319M Shares 44,796 Est. Cost $77.97 Unrealized
FOOT LOCKER INC 0.0%
Value $3.199M Shares 47,748 Est. Cost $49.33 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.198M Shares 136,339 Est. Cost $27.71 Unrealized -11.8%
ICONIX BRAND GROUP INC 0.0%
Value $3.196M Shares 128,022 Est. Cost $30.64 Unrealized
NUVASIVE INC 0.0%
Value $3.194M Shares 67,429 Est. Cost $47.37 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.182M Shares 28,855 Est. Cost $106.99 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.162M Shares 26,126 Est. Cost $88.50 Unrealized -2.9%
BBY BEST BUY CO INC 0.0%
Value $3.159M Shares 96,892 Est. Cost $19.55 Unrealized +23.8%
RRC RANGE RESOURCES CORP 0.0%
Value $3.147M Shares 63,733 Est. Cost $61.16 Unrealized -6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.135M Shares 68,007 Est. Cost $32.44 Unrealized +26.5%
ARATANA THERAPEUTICS INC 0.0%
Value $3.04M Shares 201,094 Est. Cost $16.01 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $2.971M Shares 26,061 Est. Cost $130.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.947M Shares 76,394 Est. Cost $36.92 Unrealized +3.2%
MASI MASIMO CORP 0.0%
Value $2.919M Shares 75,356 Est. Cost $35.83 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $2.896M Shares 30,735 Est. Cost $49.35 Unrealized +87.3%
OTEX OPEN TEXT CORP 0.0%
Value $2.892M Shares 71,366 Est. Cost $15.97 Unrealized +19.4%
TIME WARNER INC 0.0%
Value $2.876M Shares 32,910 Est. Cost $85.42 Unrealized
INTC INTEL CORP 0.0%
Value $2.849M Shares 93,702 Est. Cost $22.91 Unrealized +9.5%
LAZARD LTD-CL A 0.0%
Value $2.799M Shares 49,780 Est. Cost $56.23 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.78M Shares 132,148 Est. Cost $22.97 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.707M Shares 154,633 Est. Cost $18.40 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $2.693M Shares 93,467 Est. Cost $27.51 Unrealized +4.3%
RVTY PERKINELMER INC 0.0%
Value $2.646M Shares 50,266 Est. Cost $31.21 Unrealized +61.5%
OMCL OMNICELL INC 0.0%
Value $2.646M Shares 70,182 Est. Cost $28.53 Unrealized +27.8%
PCG P G & E CORP 0.0%
Value $2.597M Shares 52,902 Est. Cost $46.50 Unrealized +2.0%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.582M Shares 136,156 Est. Cost $18.96 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.579M Shares 92,772 Est. Cost $27.80 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.566M Shares 39,910 Est. Cost $61.84 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $2.528M Shares 49,048 Est. Cost $41.46 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.481M Shares 29,426 Est. Cost $67.45 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.42M Shares 46,275 Est. Cost $33.74 Unrealized +8.5%
FMC TECHNOLOGIES INC 0.0%
Value $2.417M Shares 58,270 Est. Cost $50.98 Unrealized
CONCHO RESOURCES INC 0.0%
Value $2.41M Shares 21,171 Est. Cost $113.83 Unrealized
F FORD MOTOR CO 0.0%
Value $2.383M Shares 158,794 Est. Cost $8.75 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.356M Shares 38,673 Est. Cost $39.51 Unrealized +20.6%
GENERAL ELECTRIC CO 0.0%
Value $2.341M Shares 88,129 Est. Cost $26.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.334M Shares 102,035 Est. Cost $20.27 Unrealized -2.7%
JUNIPER NETWORKS INC 0.0%
Value $2.333M Shares 89,847 Est. Cost $25.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.333M Shares 13,255 Est. Cost $179.59 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $2.328M Shares 45,178 Est. Cost $55.18 Unrealized
ETR ENTERGY CORP 0.0%
Value $2.302M Shares 32,653 Est. Cost $24.07 Unrealized +2.4%
MET METLIFE INC 0.0%
Value $2.302M Shares 41,122 Est. Cost $26.56 Unrealized +24.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.276M Shares 42,653 Est. Cost $46.21 Unrealized +9.0%
ASHLAND INC 0.0%
Value $2.267M Shares 18,602 Est. Cost $102.90 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value $2.253M Shares 120,939 Est. Cost $18.63 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $2.239M Shares 50,900 Est. Cost $36.13 Unrealized
IPC HEALTHCARE INC 0.0%
Value $2.238M Shares 40,422 Est. Cost $55.37 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $2.238M Shares 165,056 Est. Cost $8.74 Unrealized +6.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.208M Shares 37,298 Est. Cost $33.01 Unrealized +20.1%
CENTURYLINK INC 0.0%
Value $2.192M Shares 74,616 Est. Cost $29.38 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.191M Shares 34,020 Est. Cost $42.26 Unrealized +40.0%
ATR APTARGROUP INC 0.0%
Value $2.168M Shares 34,010 Est. Cost $53.54 Unrealized +3.1%
REYNOLDS AMERICAN INC 0.0%
Value $2.126M Shares 28,484 Est. Cost $74.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.105M Shares 166,689 Est. Cost $20.56 Unrealized -23.3%
TSN TYSON FOODS INC-CL A 0.0%
Value $2.1M Shares 49,277 Est. Cost $29.61 Unrealized +8.1%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.099M Shares 40,226 Est. Cost $52.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.077M Shares 20,752 Est. Cost $85.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $2.075M Shares 65,174 Est. Cost $24.47 Unrealized 0.0%
UGI UGI CORP 0.0%
Value $2.01M Shares 58,363 Est. Cost $35.48 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value $2.009M Shares 32,566 Est. Cost $74.45 Unrealized
JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.99M Shares 76,951 Est. Cost $25.86 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $1.984M Shares 41,780 Est. Cost $47.49 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.952M Shares 103,640 Est. Cost $31.69 Unrealized -17.9%
BIOLASE INC 0.0%
Value $1.949M Shares 1,120,133 Est. Cost $2.85 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $1.938M Shares 75,781 Est. Cost $23.21 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $1.934M Shares 53,680 Est. Cost $38.55 Unrealized
GOOGLE INC-CL A 0.0%
Value $1.927M Shares 3,570 Est. Cost $539.78 Unrealized
VIRTUSA CORP 0.0%
Value $1.922M Shares 37,393 Est. Cost $51.40 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.913M Shares 155,943 Est. Cost $12.27 Unrealized
SM SM ENERGY CO 0.0%
Value $1.866M Shares 40,462 Est. Cost $45.13 Unrealized +4.1%
OASIS PETROLEUM INC 0.0%
Value $1.863M Shares 117,565 Est. Cost $15.85 Unrealized
GOOGLE INC-CL C 0.0%
Value $1.852M Shares 3,559 Est. Cost $520.37 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.851M Shares 26,533 Est. Cost $74.62 Unrealized -4.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.851M Shares 32,110 Est. Cost $50.78 Unrealized -4.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.817M Shares 64,062 Est. Cost $28.36 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.816M Shares 27,246 Est. Cost $44.75 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value $1.814M Shares 43,296 Est. Cost $27.79 Unrealized 0.0%
NATIONAL GRID PLC-SP ADR 0.0%
Value $1.812M Shares 28,064 Est. Cost $64.57 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.805M Shares 5,287 Est. Cost $329.25 Unrealized 0.0%
AAON AAON INC 0.0%
Value $1.801M Shares 80,003 Est. Cost $14.77 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.791M Shares 94,136 Est. Cost $14.05 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value $1.789M Shares 101,313 Est. Cost $17.66 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1.759M Shares 32,126 Est. Cost $54.75 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $1.746M Shares 23,690 Est. Cost $23.30 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value $1.744M Shares 31,770 Est. Cost $63.07 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.738M Shares 24,526 Est. Cost $46.01 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.737M Shares 24,456 Est. Cost $21.49 Unrealized -2.8%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.688M Shares 10,377 Est. Cost $113.43 Unrealized -9.2%
LOW LOWE'S COS INC 0.0%
Value $1.681M Shares 25,106 Est. Cost $58.94 Unrealized -0.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.674M Shares 9,060 Est. Cost $157.81 Unrealized +20.8%
RBC RBC BEARINGS INC 0.0%
Value $1.587M Shares 22,124 Est. Cost $73.45 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.574M Shares 29,894 Est. Cost $44.41 Unrealized +1.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.574M Shares 29,303 Est. Cost $53.14 Unrealized +5.0%
QUMU CORP 0.0%
Value $1.565M Shares 189,957 Est. Cost $12.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.565M Shares 47,139 Est. Cost $33.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.538M Shares 29,621 Est. Cost $43.11 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value $1.526M Shares 31,492 Est. Cost $34.67 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value $1.435M Shares 28,048 Est. Cost $51.16 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $1.419M Shares 32,583 Est. Cost $43.55 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $1.418M Shares 36,938 Est. Cost $24.33 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.387M Shares 75,516 Est. Cost $22.32 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.351M Shares 33,525 Est. Cost $27.17 Unrealized +36.2%
TRNO TERRENO REALTY CORP 0.0%
Value $1.349M Shares 68,509 Est. Cost $19.69 Unrealized
FDX FEDEX CORP 0.0%
Value $1.336M Shares 7,846 Est. Cost $129.48 Unrealized +14.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.334M Shares 65,816 Est. Cost $20.27 Unrealized
CIT GROUP INC 0.0%
Value $1.333M Shares 28,690 Est. Cost $45.94 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.297M Shares 32,467 Est. Cost $39.95 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.25M Shares 13,111 Est. Cost $114.41 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $1.223M Shares 61,283 Est. Cost $24.68 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.219M Shares 32,743 Est. Cost $42.08 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.219M Shares 30,227 Est. Cost $20.44 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.215M Shares 34,247 Est. Cost $4.50 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.202M Shares 60,663 Est. Cost $13.09 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.177M Shares 6,805 Est. Cost $132.29 Unrealized +42.0%
MADISON SQUARE GARDEN CO-A 0.0%
Value $1.149M Shares 13,768 Est. Cost $75.21 Unrealized
NTN BUZZTIME INC 0.0%
Value $1.071M Shares 4,609,610 Est. Cost $0.44 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.068M Shares 20,251 Est. Cost $27.79 Unrealized -0.3%
CATALENT INC 0.0%
Value $1.049M Shares 35,780 Est. Cost $29.32 Unrealized
ALKS ALKERMES PLC 0.0%
Value $960K Shares 14,924 Est. Cost $40.39 Unrealized +51.5%
CHGG CHEGG INC 0.0%
Value $915K Shares 116,786 Est. Cost $6.13 Unrealized +29.1%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value $801K Shares 31,015 Est. Cost $28.36 Unrealized
ARAY ACCURAY INC 0.0%
Value $774K Shares 114,900 Est. Cost $7.96 Unrealized -6.5%
ELDORADO RESORTS INC 0.0%
Value $710K Shares 90,799 Est. Cost $4.44 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $598K Shares 6,087 Est. Cost $98.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $562K Shares 7,179 Est. Cost $37.98 Unrealized +58.7%
SONUS NETWORKS INC 0.0%
Value $522K Shares 75,444 Est. Cost $3.59 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $507K Shares 3,798 Est. Cost $133.49 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $422K Shares 58,466 Est. Cost $6.22 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $406K Shares 11,213 Est. Cost $30.92 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $393K Shares 23,730 Est. Cost $14.63 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $326K Shares 36,672 Est. Cost $7.75 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $289K Shares 18,865 Est. Cost $16.00 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value $279K Shares 42,363 Est. Cost $7.18 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $262K Shares 35,433 Est. Cost $7.92 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $254K Shares 4,643 Est. Cost $54.71 Unrealized
SHIRE PLC-ADR 0.0%
Value $243K Shares 1,010 Est. Cost $240.59 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value $242K Shares 4,731 Est. Cost $51.15 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $233K Shares 11,471 Est. Cost $20.46 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $233K Shares 4,814 Est. Cost $48.40 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $223K Shares 3,775 Est. Cost $59.07 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $219K Shares 6,456 Est. Cost $33.92 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $215K Shares 1,726 Est. Cost $124.57 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $211K Shares 48,795 Est. Cost $3.54 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $203K Shares 37,446 Est. Cost $4.67 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $173K Shares 24,688 Est. Cost $7.42 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $144K Shares 14,609 Est. Cost $9.97 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $143K Shares 10,579 Est. Cost $13.52 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $86,000 Shares 14,724 Est. Cost $5.65 Unrealized