GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 8, 2015

Total Value: $4.397B (100.0% shares, 0.0% debt)

Holdings (222)

TYL TYLER TECHNOLOGIES INC 1.8%
Value $80.15M Shares 664,955 Est. Cost $69.10 Unrealized +65.8%
MKTX MARKETAXESS HOLDINGS INC 1.7%
Value $73.16M Shares 882,479 Est. Cost $41.56 Unrealized +72.1%
WST WEST PHARMACEUTICAL SERVICES 1.6%
Value $70.02M Shares 1,162,853 Est. Cost $35.35 Unrealized +44.0%
CGNX COGNEX CORP 1.6%
Value $69.68M Shares 1,405,087 Est. Cost $12.80 Unrealized +52.7%
AMERICAN CAMPUS COMMUNITIES 1.5%
Value $65.59M Shares 1,530,096 Est. Cost $38.26 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.4%
Value $63.45M Shares 1,465,444 Est. Cost $32.62 Unrealized +37.4%
NHI NATL HEALTH INVESTORS INC 1.4%
Value $59.7M Shares 840,652 Est. Cost $60.12 Unrealized
CORPORATE EXECUTIVE BOARD CO 1.3%
Value $59.3M Shares 742,543 Est. Cost $67.52 Unrealized
RYLAND GROUP INC/THE 1.3%
Value $58.52M Shares 1,200,593 Est. Cost $40.00 Unrealized
TXRH TEXAS ROADHOUSE INC 1.3%
Value $55.56M Shares 1,525,195 Est. Cost $19.17 Unrealized +54.3%
ICUI ICU MEDICAL INC 1.2%
Value $53.92M Shares 578,942 Est. Cost $66.51 Unrealized +31.5%
BLKB BLACKBAUD INC 1.2%
Value $53.37M Shares 1,126,455 Est. Cost $30.47 Unrealized +42.6%
HTLD HEARTLAND EXPRESS INC 1.2%
Value $51.59M Shares 2,171,168 Est. Cost $14.72 Unrealized +72.3%
TTC TORO CO 1.2%
Value $51.52M Shares 734,677 Est. Cost $24.53 Unrealized +35.0%
SF STIFEL FINANCIAL CORP 1.1%
Value $50.4M Shares 904,033 Est. Cost $21.24 Unrealized +44.4%
KAPSTONE PAPER AND PACKAGING 1.1%
Value $50.02M Shares 1,523,300 Est. Cost $31.92 Unrealized
FEI COMPANY 1.1%
Value $48.83M Shares 639,623 Est. Cost $76.43 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 1.1%
Value $47.16M Shares 1,012,663 Est. Cost $27.46 Unrealized
CLECO CORPORATION 1.1%
Value $46.39M Shares 850,939 Est. Cost $46.29 Unrealized
NWE NORTHWESTERN CORP 1.1%
Value $46.21M Shares 859,026 Est. Cost $25.39 Unrealized +39.1%
RBC RBC BEARINGS INC 1.0%
Value $45.3M Shares 591,797 Est. Cost $52.03 Unrealized +20.6%
GBCI GLACIER BANCORP INC 1.0%
Value $45.15M Shares 1,795,209 Est. Cost $13.98 Unrealized +23.6%
IBERIABANK CORP 1.0%
Value $44.86M Shares 711,793 Est. Cost $56.38 Unrealized
SLGN SILGAN HOLDINGS INC 1.0%
Value $44.59M Shares 767,048 Est. Cost $23.95 Unrealized +16.1%
RITCHIE BROS AUCTIONEERS 1.0%
Value $44.55M Shares 1,786,408 Est. Cost $20.91 Unrealized
LAD LITHIA MOTORS INC-CL A 1.0%
Value $44.26M Shares 445,180 Est. Cost $89.86 Unrealized 0.0%
CLARCOR INC 1.0%
Value $43.34M Shares 656,103 Est. Cost $53.44 Unrealized
PRLB PROTO LABS INC 1.0%
Value $43.24M Shares 617,774 Est. Cost $60.83 Unrealized +11.3%
CAVIUM INC 1.0%
Value $43.05M Shares 607,907 Est. Cost $37.38 Unrealized
POWI POWER INTEGRATIONS INC 1.0%
Value $42.56M Shares 817,265 Est. Cost $21.04 Unrealized +15.1%
ASPEN TECHNOLOGY INC 1.0%
Value $41.82M Shares 1,086,442 Est. Cost $38.49 Unrealized
HIBBETT SPORTS INC 0.9%
Value $41.62M Shares 848,273 Est. Cost $58.08 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.9%
Value $41.51M Shares 1,291,799 Est. Cost $24.32 Unrealized +32.8%
TUMI HOLDINGS INC 0.9%
Value $41.37M Shares 1,691,137 Est. Cost $20.77 Unrealized
GMED GLOBUS MEDICAL INC - A 0.9%
Value $40.1M Shares 1,588,949 Est. Cost $23.26 Unrealized +4.7%
PRA PROASSURANCE CORP 0.9%
Value $39.82M Shares 867,352 Est. Cost $49.04 Unrealized -7.3%
RPM RPM INTERNATIONAL, INC. 0.9%
Value $39.29M Shares 818,635 Est. Cost $35.49 Unrealized +36.2%
MOBILE MINI INC 0.9%
Value $38.34M Shares 899,038 Est. Cost $34.94 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.9%
Value $38.08M Shares 782,795 Est. Cost $55.52 Unrealized -15.1%
TUPPERWARE BRANDS CORPORATION 0.9%
Value $37.95M Shares 549,805 Est. Cost $78.17 Unrealized
PRAA PRA GROUP INC 0.8%
Value $37.25M Shares 685,758 Est. Cost $59.03 Unrealized -9.5%
OXM OXFORD INDUSTRIES INC 0.8%
Value $37.13M Shares 492,148 Est. Cost $71.31 Unrealized -21.0%
CEPHEID INC 0.8%
Value $37.12M Shares 652,374 Est. Cost $46.53 Unrealized
CNS COHEN & STEERS INC 0.8%
Value $36.59M Shares 893,564 Est. Cost $21.04 Unrealized +22.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $36.07M Shares 737,542 Est. Cost $14.61 Unrealized +32.4%
STAG STAG INDUSTRIAL INC 0.8%
Value $35.52M Shares 1,510,272 Est. Cost $23.59 Unrealized
MTDR MATADOR RESOURCES CO 0.8%
Value $34.76M Shares 1,585,755 Est. Cost $21.40 Unrealized +0.8%
CMP COMPASS MINERALS INTERNATION 0.8%
Value $33.98M Shares 364,563 Est. Cost $57.63 Unrealized +13.2%
MEDIDATA SOLUTIONS INC 0.8%
Value $33.47M Shares 682,405 Est. Cost $65.27 Unrealized
SOLERA HOLDINGS INC 0.8%
Value $33.42M Shares 646,960 Est. Cost $59.68 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.8%
Value $33.36M Shares 164,379 Est. Cost $77.26 Unrealized +90.4%
LOGMEIN INC 0.8%
Value $33.03M Shares 589,906 Est. Cost $46.07 Unrealized
EPAM EPAM SYSTEMS INC 0.7%
Value $32.82M Shares 535,528 Est. Cost $35.89 Unrealized +51.3%
DRIL-QUIP INC 0.7%
Value $32.42M Shares 474,073 Est. Cost $93.00 Unrealized
AIR METHODS CORP 0.7%
Value $31.9M Shares 684,724 Est. Cost $37.30 Unrealized
CARDTRONICS INC 0.7%
Value $31.83M Shares 846,456 Est. Cost $30.08 Unrealized
PFE PFIZER INC 0.7%
Value $31.23M Shares 897,643 Est. Cost $16.72 Unrealized +20.3%
CATALENT INC 0.7%
Value $30.96M Shares 993,980 Est. Cost $31.15 Unrealized
ANALOGIC CORP 0.7%
Value $30.77M Shares 338,500 Est. Cost $81.92 Unrealized
HEI HEICO CORP 0.7%
Value $30.76M Shares 503,676 Est. Cost $27.38 Unrealized +12.6%
IPC HEALTHCARE INC 0.7%
Value $30.18M Shares 646,987 Est. Cost $50.33 Unrealized
WDFC WD-40 CO 0.7%
Value $29.72M Shares 335,691 Est. Cost $46.13 Unrealized +53.4%
GENERAL ELEC CO 0.7%
Value $29.04M Shares 1,170,628 Est. Cost $23.93 Unrealized
US ECOLOGY INC 0.6%
Value $27.71M Shares 554,500 Est. Cost $28.60 Unrealized
BCPC BALCHEM CORP 0.6%
Value $27.67M Shares 499,585 Est. Cost $49.84 Unrealized +8.3%
UNIVERSAL FOREST PRODUCTS 0.6%
Value $26.99M Shares 486,412 Est. Cost $40.95 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.6%
Value $26.62M Shares 1,358,083 Est. Cost $29.08 Unrealized
QUESTAR CORP 0.6%
Value $26.32M Shares 1,103,101 Est. Cost $23.86 Unrealized
T AT&T, INC 0.6%
Value $26.11M Shares 799,849 Est. Cost $11.45 Unrealized +3.0%
AMSF AMERISAFE INC 0.6%
Value $25.6M Shares 553,550 Est. Cost $16.31 Unrealized +12.7%
WRIGHT MEDICAL GROUP INC 0.6%
Value $25.29M Shares 980,405 Est. Cost $25.80 Unrealized
CANTEL MEDICAL CORP 0.6%
Value $24.81M Shares 522,334 Est. Cost $33.14 Unrealized
PRIM PRIMORIS SERVICES CORP 0.6%
Value $24.67M Shares 1,435,385 Est. Cost $26.39 Unrealized -26.0%
MO ALTRIA GROUP INC 0.6%
Value $24.67M Shares 493,289 Est. Cost $17.27 Unrealized +51.6%
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value $24.42M Shares 529,113 Est. Cost $47.58 Unrealized
CSCO CISCO SYS INC 0.5%
Value $23.88M Shares 867,381 Est. Cost $16.97 Unrealized +18.5%
KRAFT FOODS GROUP INC-W/I 0.5%
Value $22.54M Shares 258,751 Est. Cost $55.68 Unrealized
HARMAN INTERNATIONAL 0.5%
Value $22.06M Shares 165,053 Est. Cost $75.53 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.5%
Value $21.88M Shares 143,791 Est. Cost $61.17 Unrealized +43.0%
PAYX PAYCHEX INC. 0.5%
Value $21.84M Shares 440,090 Est. Cost $25.52 Unrealized +36.9%
WBS WEBSTER FINANCIAL CORP 0.5%
Value $21.68M Shares 585,137 Est. Cost $33.59 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.5%
Value $21.54M Shares 404,276 Est. Cost $33.54 Unrealized +14.8%
REGAL ENTERTAINMENT GROUP-A 0.5%
Value $21.31M Shares 932,882 Est. Cost $18.49 Unrealized
GPC GENUINE PARTS CO. 0.5%
Value $21.21M Shares 227,574 Est. Cost $54.98 Unrealized +28.1%
MNRO MONROE MUFFLER BRAKE INC 0.5%
Value $20.94M Shares 321,939 Est. Cost $44.96 Unrealized +36.2%
PIER 1 IMPORTS INC 0.5%
Value $20.93M Shares 1,497,107 Est. Cost $21.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value $20.65M Shares 297,753 Est. Cost $31.96 Unrealized +28.2%
ROFIN-SINAR TECHNOLOGIES INC 0.5%
Value $20.38M Shares 841,155 Est. Cost $24.83 Unrealized
JPM JP MORGAN CHASE & CO. 0.5%
Value $20.27M Shares 334,555 Est. Cost $40.87 Unrealized +8.3%
BP BP PLC-SPONS ADR 0.4%
Value $19.78M Shares 505,798 Est. Cost $45.60 Unrealized
MD MEDNAX INC 0.4%
Value $19.3M Shares 266,096 Est. Cost $57.66 Unrealized +20.6%
LEGACYTEXAS FINANCIAL GROUP 0.4%
Value $18.89M Shares 831,016 Est. Cost $22.73 Unrealized
INTC INTEL CORP 0.4%
Value $18.74M Shares 599,365 Est. Cost $18.24 Unrealized +42.6%
ANSYS INC 0.4%
Value $18.49M Shares 209,611 Est. Cost $75.08 Unrealized
SBNY SIGNATURE BANK 0.4%
Value $18.13M Shares 139,894 Est. Cost $106.55 Unrealized
SVB FINANCIAL GROUP 0.4%
Value $18.12M Shares 142,604 Est. Cost $87.23 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.4%
Value $17.59M Shares 363,356 Est. Cost $36.61 Unrealized
SCIQUEST INC 0.4%
Value $17.54M Shares 1,036,151 Est. Cost $25.04 Unrealized
LEG LEGGETT & PLATT INC 0.4%
Value $17.21M Shares 373,504 Est. Cost $33.06 Unrealized +34.9%
MRK MERCK & CO. INC. 0.4%
Value $17.14M Shares 298,191 Est. Cost $30.97 Unrealized +30.1%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.4%
Value $16.97M Shares 297,297 Est. Cost $43.97 Unrealized +16.6%
CLEARBRIDGE ENERGY MLP FUND 0.4%
Value $16.58M Shares 664,234 Est. Cost $27.92 Unrealized
ABBV ABBVIE INC 0.4%
Value $16.45M Shares 281,068 Est. Cost $33.37 Unrealized +16.4%
OPLN KAR AUCTION SERVICES INC 0.4%
Value $16.4M Shares 432,353 Est. Cost $11.65 Unrealized +16.2%
NWL NEWELL RUBBERMAID INC 0.4%
Value $16.36M Shares 418,809 Est. Cost $20.67 Unrealized +22.2%
HAS HASBRO INC 0.4%
Value $16.26M Shares 257,131 Est. Cost $31.56 Unrealized +30.5%
TORTOISE ENERGY INFRASTRUCTU 0.4%
Value $16.21M Shares 385,746 Est. Cost $48.89 Unrealized
HMS HOLDINGS CORP 0.4%
Value $16.11M Shares 1,042,934 Est. Cost $22.95 Unrealized
ED CONS EDISON INC. 0.4%
Value $16.1M Shares 263,908 Est. Cost $38.73 Unrealized +12.9%
PEOPLES UNITED FINANCIAL 0.4%
Value $15.78M Shares 1,038,338 Est. Cost $14.92 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value $15.62M Shares 321,272 Est. Cost $27.77 Unrealized -0.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $15.52M Shares 206,055 Est. Cost $49.45 Unrealized -4.8%
UMPQUA HOLDINGS CORP 0.3%
Value $15.35M Shares 893,227 Est. Cost $16.47 Unrealized
FLOTEK INDUSTRIES INC 0.3%
Value $15.23M Shares 1,033,382 Est. Cost $18.66 Unrealized
CATY CATHAY GENERAL BANCORP 0.3%
Value $14.22M Shares 499,723 Est. Cost $18.56 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value $14.14M Shares 123,011 Est. Cost $95.50 Unrealized +23.2%
PG PROCTER & GAMBLE CO 0.3%
Value $14.1M Shares 172,024 Est. Cost $57.10 Unrealized +11.4%
KMI KINDER MORGAN INC 0.3%
Value $13.89M Shares 330,233 Est. Cost $20.69 Unrealized +15.4%
COP CONOCOPHILLIPS 0.3%
Value $13.75M Shares 220,843 Est. Cost $41.56 Unrealized +9.7%
MCY MERCURY GENERAL CORP 0.3%
Value $13M Shares 225,113 Est. Cost $44.46 Unrealized +26.4%
UBSI UNITED BANKSHARES INC 0.3%
Value $12.89M Shares 342,930 Est. Cost $30.56 Unrealized +19.6%
MCD MCDONALDS CORP 0.3%
Value $12.84M Shares 131,733 Est. Cost $71.55 Unrealized +0.8%
ORI OLD REPUBLIC INTL CORP 0.3%
Value $12.54M Shares 839,470 Est. Cost $6.64 Unrealized +1.6%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.3%
Value $12.43M Shares 199,202 Est. Cost $37.10 Unrealized +40.9%
GREENHILL & CO INC 0.3%
Value $11.89M Shares 299,933 Est. Cost $46.12 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.3%
Value $11.67M Shares 187,372 Est. Cost $22.20 Unrealized +33.8%
MIDD MIDDLEBY CORP 0.3%
Value $11.46M Shares 111,679 Est. Cost $71.86 Unrealized +41.3%
EXPO EXPONENT INC 0.3%
Value $11.44M Shares 128,652 Est. Cost $15.28 Unrealized +23.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value $10.91M Shares 166,890 Est. Cost $59.23 Unrealized +14.4%
COVANTA HOLDING CORP 0.2%
Value $10.68M Shares 475,965 Est. Cost $22.05 Unrealized
AAPL APPLE COMPUTER INC 0.2%
Value $9.783M Shares 78,622 Est. Cost $17.86 Unrealized +50.3%
WAB WABTEC CORP 0.2%
Value $9.564M Shares 100,663 Est. Cost $64.01 Unrealized +32.6%
ZTS ZOETIS INC 0.2%
Value $9.021M Shares 194,881 Est. Cost $31.63 Unrealized +31.0%
IT GARTNER INC 0.2%
Value $8.96M Shares 106,853 Est. Cost $65.20 Unrealized +26.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $8.955M Shares 85,849 Est. Cost $55.36 Unrealized +31.9%
HEI/A HEICO CORP-CLASS A 0.2%
Value $8.745M Shares 176,517 Est. Cost $23.54 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.2%
Value $8.732M Shares 113,340 Est. Cost $54.34 Unrealized +44.2%
STERIS CORP 0.2%
Value $8.708M Shares 123,926 Est. Cost $53.04 Unrealized
PSMT PRICESMART INC 0.2%
Value $8.456M Shares 99,510 Est. Cost $78.62 Unrealized -7.5%
NEOG NEOGEN CORP 0.2%
Value $8.427M Shares 180,336 Est. Cost $14.56 Unrealized +25.8%
CSGP COSTAR GROUP INC 0.2%
Value $8.421M Shares 42,567 Est. Cost $12.89 Unrealized +46.5%
MA MASTERCARD INC-CLASS A 0.2%
Value $8.242M Shares 95,406 Est. Cost $81.25 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $8.199M Shares 152,431 Est. Cost $54.54 Unrealized +4.5%
DEVRY INC 0.2%
Value $8.038M Shares 240,936 Est. Cost $35.48 Unrealized
WAT WATERS CORPORATION 0.2%
Value $8.01M Shares 64,429 Est. Cost $103.26 Unrealized +15.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $8.003M Shares 52,830 Est. Cost $86.56 Unrealized +39.7%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $7.95M Shares 92,086 Est. Cost $65.14 Unrealized +26.2%
NDSN NORDSON CORP 0.2%
Value $7.81M Shares 99,700 Est. Cost $63.70 Unrealized +5.8%
URBN URBAN OUTFITTERS INC 0.2%
Value $7.632M Shares 167,182 Est. Cost $36.47 Unrealized +6.6%
TROW T ROWE PRICE GROUP INC 0.2%
Value $7.601M Shares 93,857 Est. Cost $47.76 Unrealized +14.3%
KEX KIRBY CORP 0.2%
Value $7.574M Shares 100,924 Est. Cost $86.13 Unrealized -10.4%
CENTURYLINK INC 0.2%
Value $7.473M Shares 216,283 Est. Cost $34.97 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $7.316M Shares 102,972 Est. Cost $42.85 Unrealized +54.2%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value $7.286M Shares 94,297 Est. Cost $45.79 Unrealized +14.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.262M Shares 72,182 Est. Cost $59.76 Unrealized +25.7%
STERICYCLE INC 0.2%
Value $7.09M Shares 50,490 Est. Cost $114.83 Unrealized
NTRS NORTHERN TRUST CORP 0.2%
Value $7.04M Shares 101,072 Est. Cost $40.40 Unrealized +26.6%
PEP PEPSICO INC 0.2%
Value $7.001M Shares 73,217 Est. Cost $56.01 Unrealized +24.4%
CONCHO RESOURCES INC 0.2%
Value $6.994M Shares 60,335 Est. Cost $115.92 Unrealized
MONSANTO CO 0.1%
Value $6.488M Shares 57,655 Est. Cost $112.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $6.449M Shares 61,983 Est. Cost $14.24 Unrealized +39.5%
DAL DELTA AIR LINES INC 0.1%
Value $6.395M Shares 142,240 Est. Cost $40.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $6.358M Shares 70,086 Est. Cost $53.58 Unrealized +61.5%
ATR APTARGROUP INC. 0.1%
Value $5.984M Shares 94,208 Est. Cost $51.30 Unrealized +7.8%
QEP RESOURCES INC 0.1%
Value $5.785M Shares 277,436 Est. Cost $27.04 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $5.712M Shares 125,641 Est. Cost $19.64 Unrealized -13.0%
LKQ LKQ CORP 0.1%
Value $5.615M Shares 219,678 Est. Cost $24.15 Unrealized -3.7%
PRECISION CASTPARTS CORP 0.1%
Value $5.514M Shares 26,258 Est. Cost $226.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $5.45M Shares 64,120 Est. Cost $53.69 Unrealized +3.5%
VERIFONE SYSTEMS INC 0.1%
Value $5.309M Shares 152,152 Est. Cost $34.89 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $4.873M Shares 97,959 Est. Cost $51.05 Unrealized -7.8%
JACOBS ENGINEERING 0.1%
Value $4.685M Shares 103,742 Est. Cost $51.41 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value $4.485M Shares 200,780 Est. Cost $25.02 Unrealized
DCI DONALDSON CO INC 0.1%
Value $4.461M Shares 118,308 Est. Cost $31.35 Unrealized -0.3%
TREEHOUSE FOODS INC 0.1%
Value $3.895M Shares 45,810 Est. Cost $85.03 Unrealized
GOOGLE INC - CL A 0.1%
Value $3.837M Shares 6,917 Est. Cost $880.42 Unrealized
GOOGLE INC-CL C -W/I 0.1%
Value $3.8M Shares 6,934 Est. Cost $575.32 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTT 0.1%
Value $3.163M Shares 114,575 Est. Cost $19.31 Unrealized +5.4%
MANNING & NAPIER INC 0.1%
Value $3.144M Shares 241,649 Est. Cost $16.04 Unrealized
SCL STEPAN CO 0.1%
Value $3.039M Shares 72,955 Est. Cost $56.65 Unrealized -29.7%
ABIOMED INC 0.1%
Value $2.879M Shares 40,219 Est. Cost $38.80 Unrealized
COMSCORE INC 0.1%
Value $2.687M Shares 52,490 Est. Cost $33.52 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $2.679M Shares 37,422 Est. Cost $47.84 Unrealized +34.0%
PRIVATEBANCORP INC 0.1%
Value $2.559M Shares 72,750 Est. Cost $30.24 Unrealized
TORNIER NV 0.1%
Value $2.55M Shares 97,235 Est. Cost $21.98 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $2.471M Shares 41,580 Est. Cost $35.77 Unrealized +49.9%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $2.422M Shares 58,230 Est. Cost $41.10 Unrealized +1.0%
FORR FORRESTER RESEARCH INC 0.1%
Value $2.222M Shares 60,415 Est. Cost $34.35 Unrealized +1.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.135M Shares 196,235 Est. Cost $8.81 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $1.947M Shares 54,725 Est. Cost $36.65 Unrealized -8.9%
CARRIZO OIL & GAS INC 0.0%
Value $1.898M Shares 38,231 Est. Cost $46.81 Unrealized
ARUBA NETWORKS INC 0.0%
Value $1.834M Shares 74,905 Est. Cost $18.04 Unrealized
WWD WOODWARD INC 0.0%
Value $1.714M Shares 33,605 Est. Cost $41.17 Unrealized +7.6%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.698M Shares 41,227 Est. Cost $51.55 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.683M Shares 33,355 Est. Cost $35.72 Unrealized +34.1%
ENDOLOGIX INC 0.0%
Value $1.679M Shares 98,340 Est. Cost $17.07 Unrealized
POOL POOL CORP 0.0%
Value $1.655M Shares 23,731 Est. Cost $50.69 Unrealized +15.9%
IMPAX LABORATORIES INC 0.0%
Value $1.599M Shares 34,115 Est. Cost $46.87 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.585M Shares 55,125 Est. Cost $22.82 Unrealized +25.7%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.486M Shares 54,291 Est. Cost $28.06 Unrealized
CHUYS HOLDINGS INC 0.0%
Value $1.45M Shares 64,365 Est. Cost $22.53 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.369M Shares 27,400 Est. Cost $41.52 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.333M Shares 59,440 Est. Cost $22.43 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $1.281M Shares 30,685 Est. Cost $43.96 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $1.262M Shares 23,240 Est. Cost $44.82 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.212M Shares 40,460 Est. Cost $29.94 Unrealized -1.9%
BRKR BRUKER CORP 0.0%
Value $1.197M Shares 64,791 Est. Cost $18.61 Unrealized -2.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.1M Shares 45,715 Est. Cost $23.44 Unrealized -1.9%
INTRALINKS HOLDINGS INC 0.0%
Value $892K Shares 86,270 Est. Cost $9.00 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $867K Shares 21,058 Est. Cost $45.12 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $834K Shares 37,880 Est. Cost $20.25 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value $790K Shares 26,840 Est. Cost $13.29 Unrealized -2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $788K Shares 16,919 Est. Cost $30.91 Unrealized +6.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $769K Shares 7,175 Est. Cost $65.00 Unrealized +17.4%
RAVEN INDUSTRIES INC 0.0%
Value $712K Shares 34,795 Est. Cost $29.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $703K Shares 3,252 Est. Cost $7.87 Unrealized +70.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value $457K Shares 2,850 Est. Cost $118.94 Unrealized -18.9%
THO THOR INDUSTRIES, INC. 0.0%
Value $391K Shares 6,190 Est. Cost $41.42 Unrealized +15.9%
ABT ABBOTT LABS 0.0%
Value $236K Shares 5,096 Est. Cost $28.85 Unrealized +29.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $220K Shares 2,814 Est. Cost $59.62 Unrealized +19.1%
DE DEERE & CO 0.0%
Value $201K Shares 2,288 Est. Cost $70.62 Unrealized +3.4%
BROOKLINE BANCORP INC 0.0%
Value $178K Shares 17,679 Est. Cost $8.65 Unrealized