GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 8, 2013

Total Value: $3.275B (100.0% shares, 0.0% debt)

Holdings (221)

GULFPORT ENERGY CORP 2.2%
Value $70.52M Shares 1,096,099 Est. Cost $49.44 Unrealized
TYL TYLER TECHNOLOGIES INC 1.8%
Value $60.56M Shares 692,343 Est. Cost $66.41 Unrealized +15.9%
MIDD MIDDLEBY CORP 1.8%
Value $59.98M Shares 287,130 Est. Cost $54.09 Unrealized +18.7%
MKTX MARKETAXESS HOLDINGS INC 1.7%
Value $55.46M Shares 925,088 Est. Cost $39.44 Unrealized +20.5%
LOPE GRAND CANYON EDUCATION INC 1.7%
Value $54.66M Shares 1,358,261 Est. Cost $29.88 Unrealized +19.4%
CLECO CORPORATION 1.6%
Value $53.98M Shares 1,203,877 Est. Cost $46.18 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 1.6%
Value $53.22M Shares 888,038 Est. Cost $86.27 Unrealized
FEI COMPANY 1.6%
Value $51.31M Shares 584,419 Est. Cost $75.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 1.5%
Value $49.11M Shares 632,250 Est. Cost $63.59 Unrealized +17.3%
CUBIST PHARMACEUTICALS INC 1.4%
Value $44.4M Shares 698,683 Est. Cost $50.51 Unrealized
DRIL-QUIP INC 1.3%
Value $43.39M Shares 378,145 Est. Cost $93.87 Unrealized
SBNY SIGNATURE BANK 1.3%
Value $43.3M Shares 473,121 Est. Cost $83.02 Unrealized
CGNX COGNEX CORP 1.3%
Value $42.43M Shares 1,355,899 Est. Cost $11.55 Unrealized +11.3%
CSGP COSTAR GROUP INC 1.3%
Value $42.18M Shares 251,218 Est. Cost $11.85 Unrealized +29.4%
TUPPERWARE BRANDS CORPORATION 1.2%
Value $40.46M Shares 468,415 Est. Cost $80.10 Unrealized
NHI NATL HEALTH INVESTORS INC 1.2%
Value $39.1M Shares 687,380 Est. Cost $59.49 Unrealized
WST WEST PHARMACEUTICAL SERVICES 1.2%
Value $39.08M Shares 949,746 Est. Cost $33.80 Unrealized +6.4%
RBC RBC BEARINGS INC 1.2%
Value $38.28M Shares 581,041 Est. Cost $50.56 Unrealized +16.1%
GBCI GLACIER BANCORP INC 1.1%
Value $37.59M Shares 1,523,264 Est. Cost $13.20 Unrealized +21.0%
NWE NORTHWESTERN CORP 1.1%
Value $37.55M Shares 835,954 Est. Cost $25.09 Unrealized +1.5%
AMERICAN CAMPUS COMMUNITIES 1.1%
Value $37.21M Shares 1,089,580 Est. Cost $38.79 Unrealized
CORPORATE EXECUTIVE BOARD CO 1.1%
Value $36.83M Shares 507,126 Est. Cost $64.54 Unrealized
SVB FINANCIAL GROUP 1.1%
Value $36.63M Shares 424,135 Est. Cost $83.32 Unrealized
MAA MID-AMERICA APARTMENT COMM 1.1%
Value $35.99M Shares 575,903 Est. Cost $43.70 Unrealized -5.1%
ICUI ICU MEDICAL INC 1.1%
Value $35.96M Shares 529,309 Est. Cost $66.79 Unrealized +6.9%
NDSN NORDSON CORP 1.1%
Value $34.97M Shares 474,931 Est. Cost $60.93 Unrealized +3.2%
CLARCOR INC 1.1%
Value $34.47M Shares 620,676 Est. Cost $52.70 Unrealized
MEDIDATA SOLUTIONS INC 1.0%
Value $33.93M Shares 342,993 Est. Cost $80.14 Unrealized
HANGER INC 1.0%
Value $33.9M Shares 1,004,112 Est. Cost $31.96 Unrealized
SF STIFEL FINANCIAL CORP 1.0%
Value $33.84M Shares 820,888 Est. Cost $20.58 Unrealized +12.7%
BLKB BLACKBAUD INC 1.0%
Value $33.83M Shares 866,464 Est. Cost $29.42 Unrealized +14.9%
TTC TORO CO 1.0%
Value $33.8M Shares 621,909 Est. Cost $23.37 Unrealized +8.7%
SLGN SILGAN HOLDINGS INC 1.0%
Value $33.51M Shares 712,965 Est. Cost $23.92 Unrealized +0.4%
RYLAND GROUP INC 1.0%
Value $33.28M Shares 820,832 Est. Cost $40.16 Unrealized
HITTITE MICROWAVE CORP 1.0%
Value $32.54M Shares 497,897 Est. Cost $58.99 Unrealized
TXRH TEXAS ROADHOUSE INC 1.0%
Value $32.31M Shares 1,228,488 Est. Cost $18.65 Unrealized +9.0%
PRA PROASSURANCE CORP 1.0%
Value $31.84M Shares 706,593 Est. Cost $49.81 Unrealized +0.5%
CARDTRONICS INC 1.0%
Value $31.72M Shares 854,776 Est. Cost $28.99 Unrealized
AIR METHODS CORP 0.9%
Value $30.09M Shares 706,864 Est. Cost $35.07 Unrealized
HIBBETT SPORTS INC 0.9%
Value $29.52M Shares 526,050 Est. Cost $55.65 Unrealized
PROS HOLDINGS INC 0.9%
Value $29.28M Shares 856,479 Est. Cost $30.50 Unrealized
PRLB PROTO LABS INC 0.9%
Value $29.24M Shares 382,773 Est. Cost $55.89 Unrealized +23.9%
POWI POWER INTEGRATIONS INC 0.9%
Value $28.97M Shares 534,857 Est. Cost $19.15 Unrealized +20.2%
CNS COHEN & STEERS INC 0.9%
Value $28.73M Shares 813,734 Est. Cost $20.79 Unrealized -7.3%
NIC INC 0.9%
Value $28.69M Shares 1,241,482 Est. Cost $17.51 Unrealized
FLOTEK INDUSTRIES INC 0.8%
Value $27.57M Shares 1,198,538 Est. Cost $18.63 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.8%
Value $27.38M Shares 953,555 Est. Cost $26.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.8%
Value $27.22M Shares 1,918,410 Est. Cost $13.85 Unrealized +3.6%
IPC THE HOSPITALIST CO 0.8%
Value $27.16M Shares 532,418 Est. Cost $51.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $26.93M Shares 668,475 Est. Cost $13.89 Unrealized +9.0%
HCSG HEALTHCARE SERVICES GROUP 0.8%
Value $26.5M Shares 1,028,741 Est. Cost $23.34 Unrealized +7.4%
IBERIABANK CORP 0.8%
Value $26.36M Shares 507,849 Est. Cost $53.37 Unrealized
MOBILE MINI INC 0.8%
Value $25.75M Shares 756,013 Est. Cost $33.49 Unrealized
LIFE TIME FITNESS INC 0.8%
Value $24.7M Shares 479,799 Est. Cost $50.31 Unrealized
PIER 1 IMPORTS INC 0.7%
Value $23.75M Shares 1,216,467 Est. Cost $22.15 Unrealized
KRAFT FOODS GROUP INC-W/I 0.7%
Value $23.18M Shares 441,753 Est. Cost $55.70 Unrealized
PFE PFIZER INC 0.7%
Value $23.12M Shares 804,901 Est. Cost $16.46 Unrealized -0.6%
RITCHIE BROS AUCTIONEERS 0.7%
Value $22.94M Shares 1,136,580 Est. Cost $19.34 Unrealized
HMS HOLDINGS CORP 0.7%
Value $22.63M Shares 1,053,202 Est. Cost $23.11 Unrealized
CAVIUM INC 0.7%
Value $22.41M Shares 543,830 Est. Cost $36.34 Unrealized
RPM RPM INTERNATIONAL, INC. 0.7%
Value $22.02M Shares 608,347 Est. Cost $32.21 Unrealized +8.2%
D DOMINION RES INC VA 0.7%
Value $21.98M Shares 351,800 Est. Cost $34.58 Unrealized +2.2%
WDFC WD-40 CO 0.7%
Value $21.37M Shares 329,343 Est. Cost $45.28 Unrealized +7.8%
T AT&T, INC 0.6%
Value $21.21M Shares 627,210 Est. Cost $11.38 Unrealized -3.7%
SOLERA HOLDINGS INC 0.6%
Value $21.05M Shares 398,231 Est. Cost $55.27 Unrealized
CMP COMPASS MINERALS INTERNATION 0.6%
Value $20.63M Shares 270,500 Est. Cost $56.89 Unrealized -4.5%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $20.42M Shares 160,099 Est. Cost $72.40 Unrealized +18.8%
PAYX PAYCHEX INC. 0.6%
Value $20.4M Shares 502,011 Est. Cost $25.12 Unrealized +7.5%
FORUM ENERGY TECHNOLOGIES IN 0.6%
Value $20.33M Shares 752,675 Est. Cost $27.01 Unrealized
QUESTAR CORP 0.6%
Value $19.77M Shares 878,895 Est. Cost $23.80 Unrealized
VIEWPOINT FINANCIAL GROUP IN 0.6%
Value $19.69M Shares 952,385 Est. Cost $20.67 Unrealized
GENERAL ELEC CO 0.6%
Value $19.26M Shares 806,353 Est. Cost $23.21 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.6%
Value $19.11M Shares 605,357 Est. Cost $34.39 Unrealized
ROFIN-SINAR TECHNOLOGIES INC. 0.6%
Value $19M Shares 784,667 Est. Cost $24.83 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $18.97M Shares 219,041 Est. Cost $49.74 Unrealized -4.7%
UNIVERSAL FOREST PRODUCTS 0.6%
Value $18.51M Shares 440,798 Est. Cost $39.92 Unrealized
STEINER LEISURE LTD 0.6%
Value $18.39M Shares 314,680 Est. Cost $53.52 Unrealized
MRK MERCK & CO. INC. 0.5%
Value $17.91M Shares 376,230 Est. Cost $30.02 Unrealized +3.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $17.5M Shares 378,084 Est. Cost $28.69 Unrealized +1.8%
II-VI INC 0.5%
Value $17.45M Shares 928,456 Est. Cost $16.64 Unrealized
GPC GENUINE PARTS CO. 0.5%
Value $17.02M Shares 210,425 Est. Cost $54.23 Unrealized +5.2%
US ECOLOGY INC 0.5%
Value $16.84M Shares 558,777 Est. Cost $27.77 Unrealized
LORILLARD INC 0.5%
Value $16.78M Shares 374,798 Est. Cost $43.73 Unrealized
SOURCEFIRE INC 0.5%
Value $16.55M Shares 218,020 Est. Cost $55.55 Unrealized
HCP INC 0.5%
Value $16.33M Shares 398,753 Est. Cost $45.20 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value $15.82M Shares 335,506 Est. Cost $32.94 Unrealized +0.9%
CLEARBRIDGE ENERGY MLP FUND 0.5%
Value $15.75M Shares 590,850 Est. Cost $28.15 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $15.63M Shares 194,927 Est. Cost $14.18 Unrealized +4.7%
SCIQUEST INC 0.5%
Value $14.92M Shares 664,293 Est. Cost $24.65 Unrealized
BJRI BJS RESTAURANTS INC 0.5%
Value $14.89M Shares 519,444 Est. Cost $34.43 Unrealized -4.5%
REGAL ENTERTAINMENT GROUP-A 0.4%
Value $14.63M Shares 771,072 Est. Cost $17.98 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $14.28M Shares 415,619 Est. Cost $16.27 Unrealized -0.6%
ANSYS INC 0.4%
Value $14.23M Shares 164,478 Est. Cost $73.26 Unrealized
MNRO MONROE MUFFLER BRAKE INC 0.4%
Value $13.96M Shares 300,772 Est. Cost $44.28 Unrealized +3.1%
PLUM CREEK TIMBER CO 0.4%
Value $13.16M Shares 281,068 Est. Cost $46.68 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $12.84M Shares 184,704 Est. Cost $40.26 Unrealized +10.5%
SEADRILL LTD 0.4%
Value $12.35M Shares 273,996 Est. Cost $41.03 Unrealized
CENTURYLINK INC 0.4%
Value $11.86M Shares 377,870 Est. Cost $35.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value $11.73M Shares 253,490 Est. Cost $31.23 Unrealized -4.7%
INTC INTEL CORP 0.4%
Value $11.7M Shares 510,539 Est. Cost $17.16 Unrealized -1.5%
PEOPLES UNITED FINANCIAL 0.3%
Value $11.22M Shares 780,132 Est. Cost $14.87 Unrealized
GLAXOSMITHKLINE PLC-ADR 0.3%
Value $10.96M Shares 218,438 Est. Cost $49.98 Unrealized
HAS HASBRO INC 0.3%
Value $10.23M Shares 216,947 Est. Cost $30.29 Unrealized +3.2%
KMI KINDER MORGAN INC 0.3%
Value $9.991M Shares 280,897 Est. Cost $20.52 Unrealized -1.7%
MERIDIAN BIOSCIENCE INC 0.3%
Value $9.985M Shares 422,555 Est. Cost $21.65 Unrealized
NOBLE ENERGY INC 0.3%
Value $9.803M Shares 146,297 Est. Cost $60.30 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value $9.762M Shares 145,337 Est. Cost $10.19 Unrealized +1.8%
JACOBS ENGINEERING 0.3%
Value $9.76M Shares 167,756 Est. Cost $55.13 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $9.714M Shares 116,979 Est. Cost $53.13 Unrealized +8.2%
UMPQUA HOLDINGS CORP 0.3%
Value $9.602M Shares 592,005 Est. Cost $15.01 Unrealized
ED CONS EDISON INC. 0.3%
Value $9.441M Shares 171,225 Est. Cost $37.41 Unrealized -2.8%
MCD MCDONALDS CORP 0.3%
Value $9.291M Shares 96,574 Est. Cost $71.73 Unrealized -1.6%
MCY MERCURY GENERAL CORP 0.3%
Value $9.277M Shares 192,030 Est. Cost $43.13 Unrealized +4.7%
COHU COHU INC 0.3%
Value $8.938M Shares 819,205 Est. Cost $9.28 Unrealized +9.6%
SCL STEPAN CO 0.3%
Value $8.747M Shares 151,520 Est. Cost $56.48 Unrealized +2.5%
JPM JP MORGAN CHASE & CO. 0.3%
Value $8.73M Shares 168,884 Est. Cost $38.52 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.3%
Value $8.589M Shares 104,596 Est. Cost $29.46 Unrealized +11.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $8.453M Shares 73,400 Est. Cost $86.56 Unrealized +5.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $8.353M Shares 125,386 Est. Cost $55.81 Unrealized +12.4%
HARMAN INTERNATIONAL 0.3%
Value $8.308M Shares 125,442 Est. Cost $66.23 Unrealized
NEOG NEOGEN CORP 0.3%
Value $8.263M Shares 136,078 Est. Cost $13.20 Unrealized +8.4%
WINDSTREAM HOLDINGS INC 0.3%
Value $8.2M Shares 1,026,332 Est. Cost $7.99 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $7.627M Shares 159,155 Est. Cost $31.98 Unrealized +2.9%
SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $7.546M Shares 223,330 Est. Cost $35.06 Unrealized
CANTEL MEDICAL CORP 0.2%
Value $7.503M Shares 235,588 Est. Cost $31.85 Unrealized
TROW T. ROWE PRICE ASSOCIATES 0.2%
Value $7.404M Shares 102,932 Est. Cost $47.69 Unrealized -0.3%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $7.114M Shares 137,610 Est. Cost $41.83 Unrealized +12.7%
CSCO CISCO SYS INC 0.2%
Value $7.086M Shares 302,410 Est. Cost $15.24 Unrealized +11.1%
GOOGLE INC - CL A 0.2%
Value $7.017M Shares 8,011 Est. Cost $880.42 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $6.832M Shares 78,813 Est. Cost $59.66 Unrealized +6.5%
QEP RESOURCES INC 0.2%
Value $6.651M Shares 240,179 Est. Cost $27.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $6.515M Shares 75,725 Est. Cost $53.69 Unrealized +0.9%
PRECISION CASTPARTS CORP 0.2%
Value $6.474M Shares 28,488 Est. Cost $226.00 Unrealized
UNFI UNITED NATURAL FOODS INC 0.2%
Value $6.464M Shares 96,095 Est. Cost $51.91 Unrealized +17.1%
SYK STRYKER CORP 0.2%
Value $6.393M Shares 94,590 Est. Cost $56.92 Unrealized +4.4%
NTRS NORTHERN TRUST CORP 0.2%
Value $6.375M Shares 117,230 Est. Cost $40.35 Unrealized +3.3%
PEP PEPSICO INC 0.2%
Value $6.229M Shares 78,349 Est. Cost $56.00 Unrealized +1.4%
DEVRY INC 0.2%
Value $6.12M Shares 200,255 Est. Cost $31.02 Unrealized
USB US BANCORP 0.2%
Value $5.9M Shares 161,298 Est. Cost $22.41 Unrealized +8.6%
FFIV F5 NETWORKS INC 0.2%
Value $5.724M Shares 66,710 Est. Cost $76.95 Unrealized +10.5%
AAPL APPLE COMPUTER INC 0.2%
Value $5.713M Shares 11,983 Est. Cost $13.16 Unrealized +8.5%
AES AES CORP 0.2%
Value $5.101M Shares 383,804 Est. Cost $8.29 Unrealized +1.3%
AMSF AMERISAFE INC 0.1%
Value $4.54M Shares 127,861 Est. Cost $14.39 Unrealized 0.0%
LANDAUER INC 0.1%
Value $4.402M Shares 85,893 Est. Cost $48.31 Unrealized
PSMT PRICESMART INC 0.1%
Value $4.297M Shares 45,121 Est. Cost $74.86 Unrealized +4.1%
MD MEDNAX INC 0.1%
Value $3.905M Shares 38,893 Est. Cost $44.91 Unrealized +8.7%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.1%
Value $3.883M Shares 83,265 Est. Cost $35.52 Unrealized +14.3%
KEX KIRBY CORP 0.1%
Value $3.645M Shares 42,109 Est. Cost $77.25 Unrealized +8.6%
IT GARTNER INC 0.1%
Value $3.613M Shares 60,220 Est. Cost $56.76 Unrealized +3.7%
WAB WABTEC CORP 0.1%
Value $3.47M Shares 55,193 Est. Cost $49.35 Unrealized +11.5%
RMD RESMED INC 0.1%
Value $3.382M Shares 64,026 Est. Cost $40.04 Unrealized +2.6%
CHEF CHEFS WAREHOUSE INC/THE 0.1%
Value $3.203M Shares 138,660 Est. Cost $21.15 Unrealized +1.5%
WAT WATERS CORPORATION 0.1%
Value $2.937M Shares 27,654 Est. Cost $95.98 Unrealized +6.8%
ATR APTARGROUP INC. 0.1%
Value $2.883M Shares 47,946 Est. Cost $47.03 Unrealized +5.4%
WADDELL & REED FINANCIAL, INC. 0.1%
Value $2.852M Shares 55,394 Est. Cost $43.76 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTT 0.1%
Value $2.699M Shares 67,974 Est. Cost $19.83 Unrealized +31.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.61M Shares 94,922 Est. Cost $16.79 Unrealized +0.8%
EXPO EXPONENT INC 0.1%
Value $2.597M Shares 36,145 Est. Cost $11.97 Unrealized +20.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $2.498M Shares 54,835 Est. Cost $45.54 Unrealized +1.3%
DCI DONALDSON CO INC 0.1%
Value $2.459M Shares 64,486 Est. Cost $29.52 Unrealized +2.2%
STERIS CORP 0.1%
Value $2.266M Shares 52,750 Est. Cost $42.88 Unrealized
MANNING & NAPIER INC 0.1%
Value $2.219M Shares 133,059 Est. Cost $17.73 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value $2.116M Shares 84,489 Est. Cost $25.91 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $1.897M Shares 51,595 Est. Cost $41.25 Unrealized -0.5%
GREENHILL & CO INC 0.0%
Value $1.523M Shares 30,536 Est. Cost $45.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value $1.109M Shares 5,990 Est. Cost $118.94 Unrealized -6.2%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.014M Shares 15,968 Est. Cost $52.83 Unrealized
SAM BOSTON BEER COMPANY INC-CL A 0.0%
Value $939K Shares 3,846 Est. Cost $158.63 Unrealized +30.4%
ZTS ZOETIS INC 0.0%
Value $913K Shares 29,323 Est. Cost $29.32 Unrealized -5.2%
STERICYCLE INC 0.0%
Value $905K Shares 7,841 Est. Cost $110.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $903K Shares 22,189 Est. Cost $30.78 Unrealized -0.4%
MICROS SYSTEMS INC 0.0%
Value $869K Shares 17,398 Est. Cost $43.14 Unrealized
BGS B&G FOODS INC 0.0%
Value $782K Shares 22,625 Est. Cost $13.30 Unrealized +7.6%
PG PROCTER & GAMBLE CO 0.0%
Value $780K Shares 10,325 Est. Cost $55.00 Unrealized +2.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $780K Shares 17,035 Est. Cost $32.84 Unrealized +23.4%
ASPEN TECHNOLOGY INC 0.0%
Value $766K Shares 22,175 Est. Cost $32.04 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $744K Shares 12,515 Est. Cost $55.18 Unrealized
BCPC BALCHEM CORP 0.0%
Value $741K Shares 14,322 Est. Cost $42.26 Unrealized +9.1%
HEI HEICO CORP 0.0%
Value $630K Shares 9,296 Est. Cost $19.74 Unrealized +24.3%
MWI VETERINARY SUPPLY INC 0.0%
Value $624K Shares 4,178 Est. Cost $125.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $595K Shares 12,380 Est. Cost $35.36 Unrealized +23.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $572K Shares 6,076 Est. Cost $62.18 Unrealized -1.8%
TORNIER NV 0.0%
Value $549K Shares 28,405 Est. Cost $18.36 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $545K Shares 14,620 Est. Cost $29.20 Unrealized
BRKR BRUKER CORP 0.0%
Value $540K Shares 26,146 Est. Cost $16.78 Unrealized +9.4%
CEPHEID INC 0.0%
Value $493K Shares 12,620 Est. Cost $34.94 Unrealized
COMSCORE INC 0.0%
Value $476K Shares 16,435 Est. Cost $24.81 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $451K Shares 16,176 Est. Cost $25.54 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $430K Shares 7,352 Est. Cost $41.21 Unrealized +7.8%
CVX CHEVRON CORPORATION 0.0%
Value $414K Shares 3,404 Est. Cost $71.30 Unrealized +2.5%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value $410K Shares 3,838 Est. Cost $67.20 Unrealized +13.8%
WWD WOODWARD INC 0.0%
Value $395K Shares 9,685 Est. Cost $34.98 Unrealized +7.8%
CYBERONICS INC 0.0%
Value $390K Shares 7,695 Est. Cost $50.68 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $390K Shares 11,305 Est. Cost $30.78 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $385K Shares 10,470 Est. Cost $32.27 Unrealized -0.7%
THO THOR INDUSTRIES, INC. 0.0%
Value $371K Shares 6,400 Est. Cost $40.95 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $367K Shares 9,160 Est. Cost $23.80 Unrealized +20.8%
FRANCESCAS HOLDINGS CORP 0.0%
Value $361K Shares 19,375 Est. Cost $26.83 Unrealized
ARUBA NETWORKS INC 0.0%
Value $351K Shares 21,115 Est. Cost $15.49 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $343K Shares 10,510 Est. Cost $31.81 Unrealized
EMC CORP/MASS 0.0%
Value $337K Shares 13,200 Est. Cost $23.64 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $324K Shares 9,910 Est. Cost $30.25 Unrealized
SM SM ENERGY CO 0.0%
Value $320K Shares 4,150 Est. Cost $54.11 Unrealized +13.5%
ABBV ABBVIE INC 0.0%
Value $318K Shares 7,100 Est. Cost $26.55 Unrealized +2.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $313K Shares 13,530 Est. Cost $20.16 Unrealized +5.0%
FRESH MARKET INC/THE 0.0%
Value $301K Shares 6,360 Est. Cost $49.43 Unrealized
ROCKWELL COLLINS 0.0%
Value $298K Shares 4,396 Est. Cost $63.47 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $292K Shares 7,590 Est. Cost $33.70 Unrealized
CEDAR FAIR L P DEP UNITS 0.0%
Value $277K Shares 6,345 Est. Cost $41.37 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $264K Shares 6,550 Est. Cost $38.51 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $264K Shares 6,023 Est. Cost $44.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $251K Shares 1,967 Est. Cost $7.19 Unrealized +13.6%
ABT ABBOTT LABS 0.0%
Value $242K Shares 7,300 Est. Cost $28.85 Unrealized -4.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $230K Shares 12,075 Est. Cost $14.85 Unrealized +20.2%
HD HOME DEPOT INC 0.0%
Value $221K Shares 2,917 Est. Cost $56.05 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $217K Shares 3,000 Est. Cost $45.09 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $211K Shares 2,794 Est. Cost $59.62 Unrealized +6.1%
INTRALINKS HOLDINGS INC 0.0%
Value $209K Shares 23,790 Est. Cost $7.44 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $166K Shares 17,679 Est. Cost $8.65 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $163K Shares 13,490 Est. Cost $9.64 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $128K Shares 30,305 Est. Cost $3.77 Unrealized -5.4%