GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 13, 2014

Total Value ($000): $3,670,725 (100.0% shares, 0.0% debt)

Holdings (220)

MIDD MIDDLEBY CORP 1.9%
Value ($000) $70,662 Shares 294,762 Est. Cost $54.61 Unrealized +35.6%
MKTX MARKETAXESS HOLDINGS INC 1.8%
Value ($000) $64,305 Shares 960,812 Est. Cost $40.15 Unrealized +46.0%
LOPE GRAND CANYON EDUCATION INC 1.6%
Value ($000) $60,403 Shares 1,385,380 Est. Cost $30.15 Unrealized +45.5%
TYL TYLER TECHNOLOGIES INC 1.6%
Value ($000) $59,945 Shares 586,952 Est. Cost $66.41 Unrealized +46.3%
CLECO CORPORATION 1.6%
Value ($000) $58,171 Shares 1,247,775 Est. Cost $46.20 Unrealized
FEI COMPANY 1.5%
Value ($000) $53,784 Shares 601,883 Est. Cost $75.53 Unrealized
CGNX COGNEX CORP 1.5%
Value ($000) $53,646 Shares 1,405,093 Est. Cost $11.67 Unrealized +27.9%
CORPORATE EXECUTIVE BOARD CO 1.4%
Value ($000) $50,429 Shares 651,288 Est. Cost $67.39 Unrealized
HIBBETT SPORTS INC 1.4%
Value ($000) $50,167 Shares 747,066 Est. Cost $59.05 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 1.3%
Value ($000) $48,566 Shares 919,111 Est. Cost $85.14 Unrealized
WST WEST PHARMACEUTICAL SERVICES 1.3%
Value ($000) $47,889 Shares 976,121 Est. Cost $34.08 Unrealized +29.7%
GBCI GLACIER BANCORP INC 1.3%
Value ($000) $47,820 Shares 1,605,226 Est. Cost $13.49 Unrealized +39.0%
GPI GROUP 1 AUTOMOTIVE INC 1.3%
Value ($000) $46,251 Shares 651,239 Est. Cost $63.72 Unrealized +7.0%
SVB FINANCIAL GROUP 1.3%
Value ($000) $45,913 Shares 437,850 Est. Cost $83.99 Unrealized
TUPPERWARE BRANDS CORPORATION 1.2%
Value ($000) $45,810 Shares 484,611 Est. Cost $80.58 Unrealized
DRIL-QUIP INC 1.2%
Value ($000) $43,667 Shares 397,222 Est. Cost $94.64 Unrealized
MEDIDATA SOLUTIONS INC 1.2%
Value ($000) $42,879 Shares 708,722 Est. Cost $70.01 Unrealized
AIR METHODS CORP 1.2%
Value ($000) $42,761 Shares 733,963 Est. Cost $35.93 Unrealized
RBC RBC BEARINGS INC 1.2%
Value ($000) $42,612 Shares 602,289 Est. Cost $51.15 Unrealized +31.4%
TTC TORO CO 1.1%
Value ($000) $41,156 Shares 647,110 Est. Cost $23.61 Unrealized +24.9%
CLARCOR INC 1.1%
Value ($000) $40,998 Shares 637,111 Est. Cost $53.00 Unrealized
HANGER INC 1.1%
Value ($000) $40,894 Shares 1,039,514 Est. Cost $32.21 Unrealized
SF STIFEL FINANCIAL CORP 1.1%
Value ($000) $40,621 Shares 847,677 Est. Cost $20.73 Unrealized +23.0%
NHI NATL HEALTH INVESTORS INC 1.1%
Value ($000) $40,208 Shares 716,720 Est. Cost $59.35 Unrealized
SOLERA HOLDINGS INC 1.1%
Value ($000) $39,618 Shares 559,893 Est. Cost $59.74 Unrealized
IBERIABANK CORP 1.1%
Value ($000) $39,362 Shares 626,281 Est. Cost $55.16 Unrealized
CARDTRONICS INC 1.1%
Value ($000) $38,873 Shares 894,656 Est. Cost $29.63 Unrealized
HTLD HEARTLAND EXPRESS INC 1.1%
Value ($000) $38,834 Shares 1,979,299 Est. Cost $13.93 Unrealized +17.6%
SBNY SIGNATURE BANK 1.0%
Value ($000) $38,457 Shares 358,007 Est. Cost $83.02 Unrealized
CEPHEID INC 1.0%
Value ($000) $37,108 Shares 795,072 Est. Cost $46.49 Unrealized
NWE NORTHWESTERN CORP 1.0%
Value ($000) $37,060 Shares 855,501 Est. Cost $25.14 Unrealized +9.0%
RYLAND GROUP INC 1.0%
Value ($000) $36,849 Shares 848,856 Est. Cost $40.26 Unrealized
PRA PROASSURANCE CORP 1.0%
Value ($000) $35,913 Shares 740,782 Est. Cost $49.66 Unrealized -6.1%
AMERICAN CAMPUS COMMUNITIES 1.0%
Value ($000) $35,773 Shares 1,110,622 Est. Cost $38.66 Unrealized
CUBIST PHARMACEUTICALS INC 1.0%
Value ($000) $35,656 Shares 517,732 Est. Cost $50.51 Unrealized
SLGN SILGAN HOLDINGS INC 1.0%
Value ($000) $35,312 Shares 735,368 Est. Cost $23.90 Unrealized -2.5%
TXRH TEXAS ROADHOUSE INC 1.0%
Value ($000) $35,145 Shares 1,264,219 Est. Cost $18.75 Unrealized +17.9%
RITCHIE BROS AUCTIONEERS 1.0%
Value ($000) $35,109 Shares 1,531,132 Est. Cost $20.26 Unrealized
BLKB BLACKBAUD INC 0.9%
Value ($000) $34,254 Shares 909,803 Est. Cost $29.71 Unrealized +19.1%
ICUI ICU MEDICAL INC 0.9%
Value ($000) $34,221 Shares 537,143 Est. Cost $66.76 Unrealized -3.6%
CNS COHEN & STEERS INC 0.9%
Value ($000) $33,782 Shares 843,292 Est. Cost $20.83 Unrealized +4.6%
PROS HOLDINGS INC 0.9%
Value ($000) $33,743 Shares 845,701 Est. Cost $30.50 Unrealized
GULFPORT ENERGY CORP 0.9%
Value ($000) $33,659 Shares 533,168 Est. Cost $49.44 Unrealized
IPC THE HOSPITALIST CO 0.9%
Value ($000) $32,548 Shares 548,043 Est. Cost $51.54 Unrealized
MOBILE MINI INC 0.9%
Value ($000) $32,532 Shares 790,001 Est. Cost $33.82 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.9%
Value ($000) $32,336 Shares 532,364 Est. Cost $43.70 Unrealized -7.1%
NIC INC 0.9%
Value ($000) $31,920 Shares 1,283,474 Est. Cost $17.76 Unrealized
HITTITE MICROWAVE CORP 0.9%
Value ($000) $31,821 Shares 515,488 Est. Cost $59.09 Unrealized
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $31,120 Shares 557,508 Est. Cost $19.34 Unrealized +24.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $30,539 Shares 682,427 Est. Cost $13.93 Unrealized +16.1%
PEB PEBBLEBROOK HOTEL TRUST 0.8%
Value ($000) $30,201 Shares 981,818 Est. Cost $26.96 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.8%
Value ($000) $29,895 Shares 1,053,744 Est. Cost $23.43 Unrealized +16.9%
FORUM ENERGY TECHNOLOGIES IN 0.8%
Value ($000) $29,660 Shares 1,049,534 Est. Cost $27.36 Unrealized
CSGP COSTAR GROUP INC 0.8%
Value ($000) $29,259 Shares 158,515 Est. Cost $11.85 Unrealized +49.3%
PIER 1 IMPORTS INC 0.8%
Value ($000) $28,927 Shares 1,253,355 Est. Cost $22.17 Unrealized
PRLB PROTO LABS INC 0.8%
Value ($000) $28,392 Shares 398,879 Est. Cost $56.76 Unrealized +36.5%
VIEWPOINT FINANCIAL GROUP IN 0.8%
Value ($000) $27,735 Shares 1,010,377 Est. Cost $21.06 Unrealized
RPM RPM INTERNATIONAL, INC. 0.7%
Value ($000) $26,408 Shares 636,187 Est. Cost $32.50 Unrealized +19.8%
PFE PFIZER INC 0.7%
Value ($000) $25,045 Shares 817,677 Est. Cost $16.48 Unrealized +7.0%
WDFC WD-40 CO 0.7%
Value ($000) $24,949 Shares 334,073 Est. Cost $45.47 Unrealized +29.2%
FLOTEK INDUSTRIES INC 0.7%
Value ($000) $24,587 Shares 1,225,083 Est. Cost $18.66 Unrealized
KRAFT FOODS GROUP INC-W/I 0.7%
Value ($000) $24,294 Shares 450,641 Est. Cost $55.66 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value ($000) $24,220 Shares 162,919 Est. Cost $72.83 Unrealized +33.4%
UNIVERSAL FOREST PRODUCTS 0.6%
Value ($000) $23,826 Shares 456,970 Est. Cost $40.35 Unrealized
D DOMINION RES INC VA 0.6%
Value ($000) $23,559 Shares 364,181 Est. Cost $34.72 Unrealized +11.5%
LIFE TIME FITNESS INC 0.6%
Value ($000) $23,486 Shares 499,706 Est. Cost $50.18 Unrealized
PAYX PAYCHEX INC. 0.6%
Value ($000) $23,370 Shares 513,296 Est. Cost $25.22 Unrealized +16.7%
CMP COMPASS MINERALS INTERNATION 0.6%
Value ($000) $23,243 Shares 290,352 Est. Cost $56.54 Unrealized -8.5%
HMS HOLDINGS CORP 0.6%
Value ($000) $22,918 Shares 1,009,584 Est. Cost $23.11 Unrealized
GENERAL ELEC CO 0.6%
Value ($000) $22,690 Shares 809,497 Est. Cost $23.21 Unrealized
T AT&T, INC 0.6%
Value ($000) $22,430 Shares 637,954 Est. Cost $11.37 Unrealized -1.8%
NDSN NORDSON CORP 0.6%
Value ($000) $22,055 Shares 296,838 Est. Cost $60.93 Unrealized +4.8%
ROFIN-SINAR TECHNOLOGIES INC 0.6%
Value ($000) $21,990 Shares 813,829 Est. Cost $24.91 Unrealized
MTDR MATADOR RESOURCES CO 0.6%
Value ($000) $21,645 Shares 1,161,239 Est. Cost $19.64 Unrealized 0.0%
QUESTAR CORP 0.6%
Value ($000) $20,879 Shares 908,158 Est. Cost $23.77 Unrealized
US ECOLOGY INC 0.6%
Value ($000) $20,737 Shares 558,922 Est. Cost $27.77 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.6%
Value ($000) $20,315 Shares 622,207 Est. Cost $34.35 Unrealized
SCIQUEST INC 0.5%
Value ($000) $19,655 Shares 690,133 Est. Cost $24.79 Unrealized
LORILLARD INC 0.5%
Value ($000) $19,607 Shares 386,887 Est. Cost $43.94 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $19,514 Shares 223,967 Est. Cost $49.70 Unrealized -3.8%
CAVIUM INC 0.5%
Value ($000) $19,441 Shares 563,331 Est. Cost $36.27 Unrealized
MRK MERCK & CO. INC. 0.5%
Value ($000) $19,018 Shares 379,972 Est. Cost $30.02 Unrealized +4.2%
BP BP PLC-ADR 0.5%
Value ($000) $18,650 Shares 383,671 Est. Cost $48.61 Unrealized
AMSF AMERISAFE INC 0.5%
Value ($000) $18,412 Shares 435,884 Est. Cost $15.90 Unrealized +3.9%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $18,187 Shares 347,288 Est. Cost $33.03 Unrealized +7.6%
GPC GENUINE PARTS CO. 0.5%
Value ($000) $17,955 Shares 215,832 Est. Cost $54.31 Unrealized +5.4%
MNRO MONROE MUFFLER BRAKE INC 0.5%
Value ($000) $17,490 Shares 310,333 Est. Cost $44.43 Unrealized +11.1%
EPAM EPAM SYSTEMS INC 0.5%
Value ($000) $17,025 Shares 487,273 Est. Cost $35.64 Unrealized +0.3%
CANTEL MEDICAL CORP 0.5%
Value ($000) $16,858 Shares 497,143 Est. Cost $32.93 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $16,836 Shares 196,635 Est. Cost $14.18 Unrealized +7.9%
BJRI BJS RESTAURANTS INC 0.4%
Value ($000) $16,487 Shares 530,827 Est. Cost $34.29 Unrealized -18.4%
CLEARBRIDGE ENERGY MLP FUND 0.4%
Value ($000) $16,450 Shares 604,332 Est. Cost $28.13 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $16,347 Shares 425,820 Est. Cost $16.29 Unrealized +5.2%
REGAL ENTERTAINMENT GROUP-A 0.4%
Value ($000) $15,632 Shares 803,720 Est. Cost $18.04 Unrealized
STEINER LEISURE LTD 0.4%
Value ($000) $15,586 Shares 316,863 Est. Cost $53.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $15,146 Shares 284,966 Est. Cost $28.69 Unrealized +19.0%
ANSYS INC 0.4%
Value ($000) $14,735 Shares 168,977 Est. Cost $73.63 Unrealized
HCP INC 0.4%
Value ($000) $14,725 Shares 405,416 Est. Cost $45.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $14,309 Shares 263,187 Est. Cost $31.26 Unrealized +2.6%
INTC INTEL CORP 0.4%
Value ($000) $13,508 Shares 520,438 Est. Cost $17.17 Unrealized +4.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,487 Shares 190,903 Est. Cost $40.53 Unrealized +19.4%
PLUM CREEK TIMBER CO 0.4%
Value ($000) $13,116 Shares 282,009 Est. Cost $46.68 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $12,234 Shares 222,405 Est. Cost $30.40 Unrealized +13.4%
GLAXOSMITHKLINE PLC-ADR 0.3%
Value ($000) $12,213 Shares 228,748 Est. Cost $50.14 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.3%
Value ($000) $12,082 Shares 230,794 Est. Cost $42.57 Unrealized +9.4%
CENTURYLINK INC 0.3%
Value ($000) $12,068 Shares 378,901 Est. Cost $35.08 Unrealized
PEOPLES UNITED FINANCIAL 0.3%
Value ($000) $11,989 Shares 792,917 Est. Cost $14.87 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $11,728 Shares 151,179 Est. Cost $10.26 Unrealized +17.4%
SEADRILL LTD 0.3%
Value ($000) $11,600 Shares 282,370 Est. Cost $41.03 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $11,532 Shares 313,196 Est. Cost $35.56 Unrealized
UMPQUA HOLDINGS CORP 0.3%
Value ($000) $11,152 Shares 582,629 Est. Cost $15.01 Unrealized
JACOBS ENGINEERING 0.3%
Value ($000) $10,878 Shares 172,698 Est. Cost $55.36 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.3%
Value ($000) $10,680 Shares 105,767 Est. Cost $29.59 Unrealized +36.5%
HARMAN INTERNATIONAL 0.3%
Value ($000) $10,546 Shares 128,840 Est. Cost $66.64 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $10,324 Shares 208,900 Est. Cost $48.94 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $10,260 Shares 112,293 Est. Cost $53.13 Unrealized +14.5%
SCL STEPAN CO 0.3%
Value ($000) $10,199 Shares 155,407 Est. Cost $56.59 Unrealized +7.8%
JPM JP MORGAN CHASE & CO. 0.3%
Value ($000) $10,053 Shares 171,905 Est. Cost $38.54 Unrealized +2.8%
NOBLE ENERGY INC 0.3%
Value ($000) $9,927 Shares 145,743 Est. Cost $60.30 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $9,862 Shares 273,936 Est. Cost $20.52 Unrealized -7.1%
MCY MERCURY GENERAL CORP 0.3%
Value ($000) $9,759 Shares 196,326 Est. Cost $43.24 Unrealized +11.9%
ED CONS EDISON INC. 0.3%
Value ($000) $9,702 Shares 175,506 Est. Cost $37.37 Unrealized -4.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,464 Shares 97,532 Est. Cost $71.73 Unrealized -2.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value ($000) $9,424 Shares 132,106 Est. Cost $56.54 Unrealized +24.2%
NEOG NEOGEN CORP 0.3%
Value ($000) $9,216 Shares 201,654 Est. Cost $14.56 Unrealized +19.4%
GOOGLE INC - CL A 0.2%
Value ($000) $8,827 Shares 7,876 Est. Cost $880.42 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $8,641 Shares 72,603 Est. Cost $86.56 Unrealized +9.9%
TROW T. ROWE PRICE ASSOCIATES 0.2%
Value ($000) $8,513 Shares 101,621 Est. Cost $47.69 Unrealized +5.9%
WINDSTREAM HOLDINGS INC 0.2%
Value ($000) $8,070 Shares 1,011,265 Est. Cost $7.99 Unrealized
COHU COHU INC 0.2%
Value ($000) $7,977 Shares 759,711 Est. Cost $9.28 Unrealized -2.2%
GIS GENERAL MILLS INC 0.2%
Value ($000) $7,843 Shares 157,144 Est. Cost $31.98 Unrealized +2.8%
QEP RESOURCES INC 0.2%
Value ($000) $7,721 Shares 251,922 Est. Cost $27.91 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $7,672 Shares 28,490 Est. Cost $226.00 Unrealized
DEVRY INC 0.2%
Value ($000) $7,392 Shares 208,239 Est. Cost $31.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,283 Shares 71,968 Est. Cost $53.69 Unrealized +4.2%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $7,234 Shares 116,879 Est. Cost $40.35 Unrealized +3.6%
UNFI UNITED NATURAL FOODS INC 0.2%
Value ($000) $7,218 Shares 95,738 Est. Cost $51.91 Unrealized +36.0%
SYK STRYKER CORP 0.2%
Value ($000) $7,216 Shares 96,034 Est. Cost $57.01 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,059 Shares 77,077 Est. Cost $59.66 Unrealized +10.2%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $6,776 Shares 143,622 Est. Cost $42.06 Unrealized +12.2%
AAPL APPLE COMPUTER INC 0.2%
Value ($000) $6,705 Shares 11,952 Est. Cost $13.16 Unrealized +24.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,649 Shares 296,430 Est. Cost $15.24 Unrealized -0.2%
PEP PEPSICO INC 0.2%
Value ($000) $6,385 Shares 76,979 Est. Cost $56.00 Unrealized +3.1%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $6,202 Shares 68,258 Est. Cost $77.14 Unrealized +10.4%
PSMT PRICESMART INC 0.2%
Value ($000) $6,034 Shares 52,228 Est. Cost $77.96 Unrealized +25.3%
IT GARTNER INC 0.1%
Value ($000) $4,917 Shares 69,200 Est. Cost $57.59 Unrealized +9.7%
KEX KIRBY CORP 0.1%
Value ($000) $4,757 Shares 47,930 Est. Cost $79.02 Unrealized +16.2%
MD MEDNAX INC 0.1%
Value ($000) $4,753 Shares 89,050 Est. Cost $49.84 Unrealized +7.7%
CHEF CHEFS WAREHOUSE INC/THE 0.1%
Value ($000) $4,651 Shares 159,500 Est. Cost $21.65 Unrealized +15.2%
WADDELL & REED FINANCIAL, INC. 0.1%
Value ($000) $4,123 Shares 63,319 Est. Cost $46.43 Unrealized
ATR APTARGROUP INC. 0.1%
Value ($000) $3,743 Shares 55,205 Est. Cost $47.90 Unrealized +12.0%
WAB WABTEC CORP 0.1%
Value ($000) $3,708 Shares 49,926 Est. Cost $49.35 Unrealized +27.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $3,482 Shares 107,438 Est. Cost $17.05 Unrealized +11.5%
RMD RESMED INC 0.1%
Value ($000) $3,456 Shares 73,403 Est. Cost $40.43 Unrealized +6.5%
NGVC NATURAL GROCERS BY VITAMIN COTT 0.1%
Value ($000) $3,416 Shares 80,460 Est. Cost $21.02 Unrealized +30.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $3,347 Shares 61,882 Est. Cost $46.06 Unrealized +8.8%
EXPO EXPONENT INC 0.1%
Value ($000) $3,233 Shares 41,841 Est. Cost $12.57 Unrealized +30.3%
WAT WATERS CORPORATION 0.1%
Value ($000) $3,146 Shares 31,463 Est. Cost $96.56 Unrealized +4.4%
STERIS CORP 0.1%
Value ($000) $2,892 Shares 60,187 Est. Cost $43.52 Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $2,665 Shares 150,970 Est. Cost $17.72 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $2,546 Shares 95,676 Est. Cost $25.99 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $2,456 Shares 56,517 Est. Cost $29.52 Unrealized +12.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,160 Shares 58,227 Est. Cost $40.82 Unrealized -8.3%
GREENHILL & CO INC 0.1%
Value ($000) $2,046 Shares 35,310 Est. Cost $47.60 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,811 Shares 25,381 Est. Cost $71.35 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $1,283 Shares 19,053 Est. Cost $55.18 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $1,251 Shares 10,840 Est. Cost $115.41 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,138 Shares 27,230 Est. Cost $33.85 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $1,131 Shares 19,721 Est. Cost $44.81 Unrealized
SAM BOSTON BEER COMPANY INC-CL A 0.0%
Value ($000) $1,107 Shares 4,579 Est. Cost $171.67 Unrealized +39.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,022 Shares 20,325 Est. Cost $35.23 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value ($000) $1,011 Shares 5,390 Est. Cost $118.94 Unrealized -10.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,006 Shares 17,142 Est. Cost $44.00 Unrealized +20.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $983 Shares 22,724 Est. Cost $30.73 Unrealized -7.2%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $951 Shares 14,943 Est. Cost $56.55 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $947 Shares 28,967 Est. Cost $29.32 Unrealized -1.1%
STERICYCLE INC 0.0%
Value ($000) $910 Shares 7,831 Est. Cost $110.45 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $847 Shares 4,984 Est. Cost $133.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $835 Shares 14,615 Est. Cost $38.19 Unrealized +41.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $816 Shares 10,025 Est. Cost $55.00 Unrealized +5.5%
HEI HEICO CORP 0.0%
Value ($000) $808 Shares 13,936 Est. Cost $22.54 Unrealized +24.9%
BGS B&G FOODS INC 0.0%
Value ($000) $792 Shares 23,365 Est. Cost $13.33 Unrealized +6.7%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $774 Shares 17,295 Est. Cost $31.61 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 19,106 Est. Cost $27.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $654 Shares 6,265 Est. Cost $62.31 Unrealized +6.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $645 Shares 7,997 Est. Cost $72.81 Unrealized 0.0%
TORNIER NV 0.0%
Value ($000) $633 Shares 33,710 Est. Cost $18.42 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $617 Shares 31,231 Est. Cost $17.12 Unrealized +10.0%
CYBERONICS INC 0.0%
Value ($000) $601 Shares 9,193 Est. Cost $53.08 Unrealized
COMSCORE INC 0.0%
Value ($000) $554 Shares 19,360 Est. Cost $25.38 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $526 Shares 11,540 Est. Cost $35.54 Unrealized +8.2%
INFOBLOX INC 0.0%
Value ($000) $509 Shares 15,420 Est. Cost $33.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $508 Shares 3,947 Est. Cost $7.81 Unrealized +7.9%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $486 Shares 11,810 Est. Cost $32.01 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $476 Shares 12,440 Est. Cost $32.66 Unrealized +6.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $457 Shares 13,663 Est. Cost $26.37 Unrealized +19.9%
ARUBA NETWORKS INC 0.0%
Value ($000) $455 Shares 25,405 Est. Cost $15.90 Unrealized
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value ($000) $442 Shares 3,738 Est. Cost $67.20 Unrealized +30.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $438 Shares 16,030 Est. Cost $21.08 Unrealized +23.5%
THO THOR INDUSTRIES, INC. 0.0%
Value ($000) $434 Shares 7,850 Est. Cost $41.38 Unrealized +4.5%
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $433 Shares 12,755 Est. Cost $32.19 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value ($000) $425 Shares 3,404 Est. Cost $71.30 Unrealized +1.7%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $420 Shares 22,835 Est. Cost $25.56 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $419 Shares 9,160 Est. Cost $35.77 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $375 Shares 7,100 Est. Cost $26.55 Unrealized +14.5%
VITAMIN SHOPPE INC 0.0%
Value ($000) $374 Shares 7,183 Est. Cost $46.00 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $345 Shares 7,855 Est. Cost $39.41 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $345 Shares 4,150 Est. Cost $54.11 Unrealized +40.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $345 Shares 5,580 Est. Cost $41.21 Unrealized +18.7%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $345 Shares 28,450 Est. Cost $8.21 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $330 Shares 14,350 Est. Cost $15.80 Unrealized +32.0%
ROCKWELL COLLINS 0.0%
Value ($000) $325 Shares 4,396 Est. Cost $63.47 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $312 Shares 1,688 Est. Cost $184.83 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $301 Shares 7,420 Est. Cost $48.17 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $280 Shares 7,300 Est. Cost $28.85 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $254 Shares 2,794 Est. Cost $59.62 Unrealized +16.2%
HD HOME DEPOT INC 0.0%
Value ($000) $240 Shares 2,917 Est. Cost $56.05 Unrealized +4.8%
DE DEERE & CO 0.0%
Value ($000) $207 Shares 2,267 Est. Cost $67.46 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $169 Shares 17,679 Est. Cost $8.65 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $134 Shares 16,005 Est. Cost $9.44 Unrealized