Capital Impact Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001602198 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2015

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (265)

AFL AFLAC INC 1.4%
Value $3.069M Shares 47,949 Est. Cost $23.60 Unrealized 0.0%
L LOEWS CORP 1.2%
Value $2.699M Shares 66,098 Est. Cost $38.44 Unrealized 0.0%
ITC HLDGS CORP 1.1%
Value $2.44M Shares 65,190 Est. Cost $9348.37 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 1.1%
Value $2.397M Shares 29,487 Est. Cost $76.74 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 1.1%
Value $2.387M Shares 56,757 Est. Cost $23.04 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 1.1%
Value $2.322M Shares 38,508 Est. Cost $41.31 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.315M Shares 15,283 Est. Cost $96.36 Unrealized +25.5%
WHOLE FOODS MKT INC 1.0%
Value $2.187M Shares 42,004 Est. Cost $11828.21 Unrealized
REGN REGENERON PHARMACEUTICALS 1.0%
Value $2.164M Shares 4,795 Est. Cost $312.47 Unrealized +34.9%
CERNER CORP 1.0%
Value $2.158M Shares 29,452 Est. Cost $18100.74 Unrealized
BF/B BROWN FORMAN CORP 1.0%
Value $2.105M Shares 23,300 Est. Cost $29.79 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 1.0%
Value $2.102M Shares 17,860 Est. Cost $105.74 Unrealized 0.0%
SJM SMUCKER J M CO 0.9%
Value $2.066M Shares 17,850 Est. Cost $79.42 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.9%
Value $1.905M Shares 29,694 Est. Cost $28.80 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value $1.896M Shares 15,241 Est. Cost $26.84 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.9%
Value $1.893M Shares 24,017 Est. Cost $62.30 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.8%
Value $1.8M Shares 22,286 Est. Cost $29.83 Unrealized +23.3%
SBUX STARBUCKS CORP 0.8%
Value $1.762M Shares 18,607 Est. Cost $31.02 Unrealized +16.5%
VRSN VERISIGN INC 0.8%
Value $1.718M Shares 25,641 Est. Cost $54.01 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.703M Shares 14,396 Est. Cost $93.18 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value $1.698M Shares 39,353 Est. Cost $31.78 Unrealized +15.9%
META FACEBOOK INC 0.8%
Value $1.688M Shares 20,531 Est. Cost $67.67 Unrealized +15.0%
UHAL AMERCO 0.8%
Value $1.653M Shares 5,003 Est. Cost $30.92 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value $1.646M Shares 4,424 Est. Cost $17.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value $1.618M Shares 16,487 Est. Cost $70.55 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.7%
Value $1.613M Shares 11,657 Est. Cost $138.37 Unrealized
HP HELMERICH & PAYNE INC 0.7%
Value $1.607M Shares 23,611 Est. Cost $65.43 Unrealized 0.0%
L BRANDS INC 0.7%
Value $1.603M Shares 17,003 Est. Cost $94.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.7%
Value $1.575M Shares 53,327 Est. Cost $20.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value $1.533M Shares 14,730 Est. Cost $19.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value $1.525M Shares 13,127 Est. Cost $96.33 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value $1.516M Shares 18,226 Est. Cost $68.52 Unrealized 0.0%
BED BATH & BEYOND INC 0.7%
Value $1.5M Shares 19,540 Est. Cost $76.77 Unrealized
JUNIPER NETWORKS INC 0.7%
Value $1.468M Shares 65,007 Est. Cost $22.58 Unrealized
FDX FEDEX CORP 0.7%
Value $1.458M Shares 8,809 Est. Cost $122.54 Unrealized +20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $1.457M Shares 20,508 Est. Cost $66.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $1.451M Shares 6,219 Est. Cost $34.13 Unrealized +15.0%
INTU INTUIT 0.6%
Value $1.375M Shares 14,190 Est. Cost $85.15 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value $1.338M Shares 63,960 Est. Cost $0.49 Unrealized +4.0%
NFLX NETFLIX INC 0.6%
Value $1.266M Shares 3,038 Est. Cost $5.37 Unrealized +13.0%
WAT WATERS CORP 0.6%
Value $1.257M Shares 10,113 Est. Cost $119.29 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.6%
Value $1.252M Shares 38,373 Est. Cost $27.91 Unrealized 0.0%
TITN TITAN MACHY INC 0.6%
Value $1.244M Shares 93,157 Est. Cost $13.87 Unrealized -2.7%
ALEXION PHARMACEUTICALS INC 0.6%
Value $1.238M Shares 7,140 Est. Cost $32306.06 Unrealized
MYLAN N V 0.6%
Value $1.238M Shares 20,859 Est. Cost $59.35 Unrealized
CAI INTERNATIONAL INC 0.5%
Value $1.167M Shares 47,494 Est. Cost $24.18 Unrealized
AIRGAS INC 0.5%
Value $1.164M Shares 10,969 Est. Cost $106.12 Unrealized
MTH MERITAGE HOMES CORP 0.5%
Value $1.162M Shares 23,900 Est. Cost $21.67 Unrealized -6.7%
RPX CORP 0.5%
Value $1.155M Shares 80,257 Est. Cost $14.79 Unrealized
RGP RESOURCES CONNECTION INC 0.5%
Value $1.142M Shares 65,243 Est. Cost $16.41 Unrealized +5.0%
DIPLOMAT PHARMACY INC 0.5%
Value $1.133M Shares 32,768 Est. Cost $34.58 Unrealized
LYON WILLIAM HOMES 0.5%
Value $1.112M Shares 43,068 Est. Cost $26.48 Unrealized
NSP INSPERITY INC 0.5%
Value $1.08M Shares 20,650 Est. Cost $16.58 Unrealized +9.3%
HOMB HOME BANCSHARES INC 0.5%
Value $1.068M Shares 31,507 Est. Cost $15.83 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.5%
Value $1.066M Shares 23,352 Est. Cost $37.08 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.056M Shares 16,927 Est. Cost $52.28 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.5%
Value $1.033M Shares 23,873 Est. Cost $43.27 Unrealized
EXTENDED STAY AMER INC 0.5%
Value $1.032M Shares 52,817 Est. Cost $23.16 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.027M Shares 17,539 Est. Cost $38.85 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.5%
Value $1.021M Shares 23,353 Est. Cost $13.45 Unrealized +20.8%
SEM SELECT MED HLDGS CORP 0.5%
Value $1.019M Shares 68,735 Est. Cost $6.85 Unrealized 0.0%
WRB BERKLEY W R CORP 0.5%
Value $1.009M Shares 19,981 Est. Cost $11.73 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.5%
Value $1.009M Shares 34,639 Est. Cost $29.13 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.5%
Value $989K Shares 46,127 Est. Cost $21.44 Unrealized
LXU LSB INDS INC 0.4%
Value $980K Shares 23,723 Est. Cost $27.76 Unrealized -1.5%
ICONIX BRAND GROUP INC 0.4%
Value $979K Shares 29,070 Est. Cost $33.68 Unrealized
USNA USANA HEALTH SCIENCES INC 0.4%
Value $973K Shares 8,754 Est. Cost $38.26 Unrealized +33.9%
BARNES & NOBLE INC 0.4%
Value $961K Shares 40,470 Est. Cost $23.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value $959K Shares 38,520 Est. Cost $23.30 Unrealized +8.4%
HEALTHCARE RLTY TR 0.4%
Value $957K Shares 34,437 Est. Cost $27.79 Unrealized
CTAS CINTAS CORP 0.4%
Value $955K Shares 11,700 Est. Cost $18.13 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $954K Shares 64,725 Est. Cost $14.74 Unrealized
SCI SERVICE CORP INTL 0.4%
Value $942K Shares 36,174 Est. Cost $20.03 Unrealized +21.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $941K Shares 3,176 Est. Cost $197.30 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.4%
Value $936K Shares 13,444 Est. Cost $69.62 Unrealized
MC MOELIS & CO 0.4%
Value $933K Shares 30,960 Est. Cost $14.19 Unrealized 0.0%
AMRC AMERESCO INC 0.4%
Value $932K Shares 125,959 Est. Cost $6.63 Unrealized -0.5%
GNTX GENTEX CORP 0.4%
Value $929K Shares 50,762 Est. Cost $14.71 Unrealized +20.0%
DHR DANAHER CORP DEL 0.4%
Value $913K Shares 10,750 Est. Cost $34.87 Unrealized 0.0%
PANERA BREAD CO 0.4%
Value $911K Shares 5,691 Est. Cost $45015.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value $908K Shares 13,496 Est. Cost $33.69 Unrealized +71.5%
MASI MASIMO CORP 0.4%
Value $908K Shares 27,527 Est. Cost $28.75 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.4%
Value $899K Shares 8,426 Est. Cost $69.25 Unrealized +25.3%
PCAR PACCAR INC 0.4%
Value $884K Shares 14,000 Est. Cost $28.20 Unrealized 0.0%
MORN MORNINGSTAR INC 0.4%
Value $876K Shares 11,695 Est. Cost $73.69 Unrealized -3.7%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $875K Shares 13,659 Est. Cost $49.09 Unrealized +20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $870K Shares 4 Est. Cost $221029.28 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.4%
Value $850K Shares 21,125 Est. Cost $36.27 Unrealized +6.9%
GWW GRAINGER W W INC 0.4%
Value $849K Shares 3,600 Est. Cost $199.99 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.4%
Value $847K Shares 35,477 Est. Cost $18.65 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.4%
Value $846K Shares 37,490 Est. Cost $20.94 Unrealized 0.0%
TILE SHOP HLDGS INC 0.4%
Value $846K Shares 69,869 Est. Cost $12.57 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.4%
Value $839K Shares 14,663 Est. Cost $40.13 Unrealized 0.0%
AIR AAR CORP 0.4%
Value $830K Shares 27,033 Est. Cost $28.20 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.4%
Value $829K Shares 7,082 Est. Cost $117.06 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value $829K Shares 16,905 Est. Cost $49.04 Unrealized
FAST FASTENAL CO 0.4%
Value $829K Shares 20,000 Est. Cost $8.09 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.4%
Value $827K Shares 36,861 Est. Cost $21.45 Unrealized +2.7%
STLD STEEL DYNAMICS INC 0.4%
Value $827K Shares 41,140 Est. Cost $15.97 Unrealized -7.6%
VASCULAR SOLUTIONS INC 0.4%
Value $823K Shares 27,159 Est. Cost $28.00 Unrealized
NATUS MEDICAL INC DEL 0.4%
Value $815K Shares 20,652 Est. Cost $34.95 Unrealized
ABAXIS INC 0.4%
Value $809K Shares 12,620 Est. Cost $57.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $809K Shares 14,172 Est. Cost $47.29 Unrealized +8.4%
MMI MARCUS & MILLICHAP INC 0.4%
Value $805K Shares 21,483 Est. Cost $33.05 Unrealized 0.0%
PRAA PRA GROUP INC 0.4%
Value $801K Shares 14,741 Est. Cost $59.03 Unrealized -9.5%
TPH TRI POINTE HOMES INC 0.4%
Value $795K Shares 51,547 Est. Cost $15.24 Unrealized -1.4%
EVR EVERCORE PARTNERS INC 0.4%
Value $794K Shares 15,366 Est. Cost $40.94 Unrealized -2.2%
GOOGLE INC 0.4%
Value $789K Shares 1,439 Est. Cost $183248.40 Unrealized
BIO-REFERENCE LABS INC 0.4%
Value $789K Shares 22,377 Est. Cost $32.92 Unrealized
VCA INC 0.4%
Value $788K Shares 14,382 Est. Cost $54.79 Unrealized
DIAMOND RESORTS INTL INC 0.4%
Value $786K Shares 23,516 Est. Cost $33.42 Unrealized
CNS COHEN & STEERS INC 0.4%
Value $786K Shares 19,205 Est. Cost $21.78 Unrealized +18.2%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $784K Shares 21,528 Est. Cost $22.10 Unrealized +33.9%
HI-CRUSH PARTNERS LP 0.4%
Value $783K Shares 22,321 Est. Cost $37.98 Unrealized
RLJ RLJ LODGING TR 0.4%
Value $782K Shares 24,984 Est. Cost $28.89 Unrealized
GMED GLOBUS MED INC 0.4%
Value $778K Shares 30,809 Est. Cost $18.56 Unrealized +31.2%
SLGN SILGAN HOLDINGS INC 0.4%
Value $776K Shares 13,353 Est. Cost $27.79 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.4%
Value $773K Shares 25,923 Est. Cost $27.23 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.4%
Value $773K Shares 43,944 Est. Cost $18.11 Unrealized
LHC GROUP INC 0.4%
Value $770K Shares 23,320 Est. Cost $29.00 Unrealized
PAREXEL INTL CORP 0.3%
Value $758K Shares 10,981 Est. Cost $45.17 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value $756K Shares 12,226 Est. Cost $31.56 Unrealized +58.4%
MG MISTRAS GROUP INC 0.3%
Value $749K Shares 38,888 Est. Cost $20.00 Unrealized -3.2%
MHK MOHAWK INDS INC 0.3%
Value $737K Shares 3,967 Est. Cost $173.03 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.3%
Value $737K Shares 116,449 Est. Cost $3.79 Unrealized +5.0%
BRKR BRUKER CORP 0.3%
Value $736K Shares 39,872 Est. Cost $18.19 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value $723K Shares 2,703 Est. Cost $289.79 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $719K Shares 7,164 Est. Cost $33.92 Unrealized +22.9%
SSTK SHUTTERSTOCK INC 0.3%
Value $718K Shares 10,457 Est. Cost $60.73 Unrealized 0.0%
PGT INC 0.3%
Value $712K Shares 63,733 Est. Cost $10.39 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $712K Shares 12,546 Est. Cost $58.46 Unrealized -11.4%
BOULDER BRANDS INC 0.3%
Value $711K Shares 74,627 Est. Cost $10.24 Unrealized
FMSA HLDGS INC 0.3%
Value $710K Shares 98,054 Est. Cost $7.24 Unrealized
TASER INTL INC 0.3%
Value $708K Shares 29,383 Est. Cost $19.88 Unrealized
AL AIR LEASE CORP 0.3%
Value $705K Shares 18,671 Est. Cost $28.58 Unrealized +9.6%
CPRT COPART INC 0.3%
Value $704K Shares 18,737 Est. Cost $4.63 Unrealized 0.0%
NAVIGATORS GROUP INC 0.3%
Value $697K Shares 8,958 Est. Cost $73.63 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $692K Shares 8,958 Est. Cost $24.31 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $691K Shares 3,195 Est. Cost $13.44 Unrealized 0.0%
AMBA AMBARELLA INC 0.3%
Value $680K Shares 8,982 Est. Cost $50.55 Unrealized +20.1%
HSTM HEALTHSTREAM INC 0.3%
Value $676K Shares 26,833 Est. Cost $26.70 Unrealized +2.0%
VEEV VEEVA SYS INC 0.3%
Value $675K Shares 26,428 Est. Cost $27.23 Unrealized +3.5%
SANCHEZ ENERGY CORP 0.3%
Value $672K Shares 51,685 Est. Cost $13.00 Unrealized
KLX INC 0.3%
Value $671K Shares 17,421 Est. Cost $38.88 Unrealized
SAGENT PHARMACEUTICALS INC 0.3%
Value $665K Shares 28,587 Est. Cost $23.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value $664K Shares 11,299 Est. Cost $52.97 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $661K Shares 4,367 Est. Cost $105.81 Unrealized 0.0%
PRICELINE GRP INC 0.3%
Value $657K Shares 564 Est. Cost $1140.28 Unrealized
FIDELITY SOUTHERN CORP NEW 0.3%
Value $649K Shares 38,469 Est. Cost $16.87 Unrealized
WTI W & T OFFSHORE INC 0.3%
Value $647K Shares 126,690 Est. Cost $13.20 Unrealized -56.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $643K Shares 4,600 Est. Cost $117.97 Unrealized 0.0%
BLACKROCK INC 0.3%
Value $642K Shares 1,755 Est. Cost $365.81 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $637K Shares 20,934 Est. Cost $25.40 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value $634K Shares 4,990 Est. Cost $89.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $628K Shares 3,340 Est. Cost $149.80 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.3%
Value $626K Shares 33,095 Est. Cost $19.36 Unrealized
FAMILY DLR STORES INC 0.3%
Value $625K Shares 7,889 Est. Cost $79.22 Unrealized
NEU NEWMARKET CORP 0.3%
Value $625K Shares 1,309 Est. Cost $367.39 Unrealized 0.0%
SYNTEL INC 0.3%
Value $625K Shares 12,084 Est. Cost $13122.48 Unrealized
NORDSTROM INC 0.3%
Value $623K Shares 7,759 Est. Cost $80.29 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value $617K Shares 3,118 Est. Cost $18.88 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value $616K Shares 10,046 Est. Cost $54.30 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.3%
Value $616K Shares 32,743 Est. Cost $41.57 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $614K Shares 10,871 Est. Cost $22.40 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value $610K Shares 27,511 Est. Cost $22.33 Unrealized 0.0%
RACKSPACE HOSTING INC 0.3%
Value $610K Shares 11,815 Est. Cost $33.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $608K Shares 9,753 Est. Cost $29.70 Unrealized 0.0%
CAVIUM INC 0.3%
Value $608K Shares 8,587 Est. Cost $70.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $605K Shares 11,490 Est. Cost $45.64 Unrealized 0.0%
ARUBA NETWORKS INC 0.3%
Value $602K Shares 24,578 Est. Cost $24.49 Unrealized
UBIQUITI NETWORKS INC 0.3%
Value $602K Shares 20,389 Est. Cost $14344.19 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value $601K Shares 6,498 Est. Cost $76.64 Unrealized
ADVENT SOFTWARE INC 0.3%
Value $600K Shares 13,601 Est. Cost $44.11 Unrealized
IAC INTERACTIVECORP 0.3%
Value $596K Shares 8,832 Est. Cost $69.24 Unrealized
ZD J2 GLOBAL INC 0.3%
Value $588K Shares 8,948 Est. Cost $55.66 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.3%
Value $586K Shares 76,038 Est. Cost $8.89 Unrealized
VIACOM INC NEW 0.3%
Value $584K Shares 8,549 Est. Cost $68.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $582K Shares 65,885 Est. Cost $7.58 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value $582K Shares 11,342 Est. Cost $32.28 Unrealized 0.0%
PREMIERE GLOBAL SVCS INC 0.3%
Value $572K Shares 59,863 Est. Cost $9.56 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $569K Shares 16,807 Est. Cost $9892.75 Unrealized
VSAT VIASAT INC 0.3%
Value $565K Shares 9,482 Est. Cost $60.70 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.3%
Value $555K Shares 13,211 Est. Cost $32.88 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.3%
Value $555K Shares 39,337 Est. Cost $14.11 Unrealized
SWIFT TRANSN CO 0.3%
Value $549K Shares 21,080 Est. Cost $25.23 Unrealized
LDR HLDG CORP 0.2%
Value $543K Shares 14,821 Est. Cost $36.64 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.2%
Value $543K Shares 48,914 Est. Cost $10.74 Unrealized
GOOGLE INC 0.2%
Value $540K Shares 974 Est. Cost $188454.38 Unrealized
NEWSTAR FINANCIAL INC 0.2%
Value $533K Shares 45,409 Est. Cost $15.55 Unrealized
GUESS INC 0.2%
Value $522K Shares 28,058 Est. Cost $18.60 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.2%
Value $517K Shares 42,553 Est. Cost $12.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $516K Shares 27,210 Est. Cost $17.62 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.2%
Value $514K Shares 21,518 Est. Cost $23.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $496K Shares 10,300 Est. Cost $39.98 Unrealized 0.0%
NEWLINK GENETICS CORP 0.2%
Value $488K Shares 8,927 Est. Cost $31.25 Unrealized
NATIONAL INTERSTATE CORP 0.2%
Value $482K Shares 17,163 Est. Cost $28.04 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $479K Shares 17,458 Est. Cost $30.47 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.2%
Value $475K Shares 17,425 Est. Cost $27.26 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value $475K Shares 2,435 Est. Cost $122.10 Unrealized +38.6%
CIA CITIZENS INC 0.2%
Value $473K Shares 76,740 Est. Cost $7.01 Unrealized 0.0%
RECEPTOS INC 0.2%
Value $463K Shares 2,805 Est. Cost $42.65 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $459K Shares 3,487 Est. Cost $119.23 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value $452K Shares 28,392 Est. Cost $17.51 Unrealized -2.3%
HCI HCI GROUP INC 0.2%
Value $445K Shares 9,705 Est. Cost $46.09 Unrealized +0.5%
GENERAL COMMUNICATION INC 0.2%
Value $440K Shares 27,893 Est. Cost $15.77 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $439K Shares 7,273 Est. Cost $59.97 Unrealized +1.3%
CRM SALESFORCE COM INC 0.2%
Value $417K Shares 6,246 Est. Cost $61.28 Unrealized 0.0%
INTREXON CORP 0.2%
Value $416K Shares 9,159 Est. Cost $38.28 Unrealized
VRA VERA BRADLEY INC 0.2%
Value $416K Shares 25,614 Est. Cost $18.43 Unrealized 0.0%
BROADCOM CORP 0.2%
Value $395K Shares 9,120 Est. Cost $43.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $394K Shares 8,057 Est. Cost $17.95 Unrealized +7.7%
KYTHERA BIOPHARMACEUTICALS I 0.2%
Value $393K Shares 7,836 Est. Cost $43.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $392K Shares 13,637 Est. Cost $25.89 Unrealized +10.8%
TESARO INC 0.2%
Value $391K Shares 6,820 Est. Cost $35.29 Unrealized
MANTECH INTL CORP 0.2%
Value $391K Shares 11,522 Est. Cost $33.94 Unrealized
NRC NATIONAL RESH CORP 0.2%
Value $391K Shares 27,129 Est. Cost $14.13 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.2%
Value $390K Shares 7,768 Est. Cost $50.21 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $387K Shares 4,180 Est. Cost $67.63 Unrealized +27.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $386K Shares 2,239 Est. Cost $96.66 Unrealized +57.7%
AVALANCHE BIOTECHNOLOGIES IN 0.2%
Value $374K Shares 9,231 Est. Cost $40.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $373K Shares 7,976 Est. Cost $26.43 Unrealized +27.1%
ARIAD PHARMACEUTICALS INC 0.2%
Value $372K Shares 45,105 Est. Cost $8.25 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.2%
Value $367K Shares 23,413 Est. Cost $15.47 Unrealized 0.0%
MGNX MACROGENICS INC 0.2%
Value $360K Shares 11,484 Est. Cost $33.89 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.2%
Value $357K Shares 11,662 Est. Cost $35.85 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $352K Shares 1,492 Est. Cost $213.77 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.2%
Value $346K Shares 4,656 Est. Cost $74.31 Unrealized
RUCKUS WIRELESS INC 0.2%
Value $337K Shares 26,214 Est. Cost $11.91 Unrealized
CNXN P C CONNECTION 0.2%
Value $334K Shares 12,793 Est. Cost $17.66 Unrealized +23.7%
LIBERTY TAX INC 0.2%
Value $334K Shares 12,006 Est. Cost $29.95 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $331K Shares 15,226 Est. Cost $9.56 Unrealized +8.0%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value $330K Shares 6,947 Est. Cost $33.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $330K Shares 20,646 Est. Cost $13.12 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.1%
Value $328K Shares 5,150 Est. Cost $63.69 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $325K Shares 7,411 Est. Cost $28.31 Unrealized +36.7%
FIBROGEN INC 0.1%
Value $325K Shares 10,345 Est. Cost $31.42 Unrealized
ENVESTNET INC 0.1%
Value $325K Shares 5,795 Est. Cost $56.08 Unrealized
ELLIE MAE INC 0.1%
Value $325K Shares 5,871 Est. Cost $28.10 Unrealized
CEPHEID 0.1%
Value $322K Shares 5,664 Est. Cost $56.85 Unrealized
VIRTUSA CORP 0.1%
Value $322K Shares 7,783 Est. Cost $39.64 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $320K Shares 8,598 Est. Cost $5.84 Unrealized +12.1%
LOGMEIN INC 0.1%
Value $318K Shares 5,673 Est. Cost $56.05 Unrealized
NIC INC 0.1%
Value $310K Shares 17,529 Est. Cost $17.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $308K Shares 9,601 Est. Cost $29.09 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $304K Shares 4,096 Est. Cost $71.68 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $304K Shares 6,000 Est. Cost $70.03 Unrealized
CVENT INC 0.1%
Value $299K Shares 10,662 Est. Cost $28.04 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $295K Shares 11,186 Est. Cost $17.20 Unrealized
KITE PHARMA INC 0.1%
Value $291K Shares 5,053 Est. Cost $57.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $267K Shares 2,835 Est. Cost $40.76 Unrealized +174.9%
SUPER MICRO COMPUTER INC 0.1%
Value $263K Shares 7,929 Est. Cost $26.08 Unrealized
OVASCIENCE INC 0.1%
Value $263K Shares 7,566 Est. Cost $34.76 Unrealized
VONAGE HLDGS CORP 0.1%
Value $252K Shares 51,289 Est. Cost $3.82 Unrealized
FOUNDATION MEDICINE INC 0.1%
Value $252K Shares 5,228 Est. Cost $26.94 Unrealized
MANNKIND CORP 0.1%
Value $250K Shares 48,012 Est. Cost $5.21 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $246K Shares 6,700 Est. Cost $34.80 Unrealized 0.0%
IDT IDT CORP 0.1%
Value $210K Shares 11,813 Est. Cost $12.19 Unrealized +19.1%
MICREL INC 0.1%
Value $198K Shares 13,101 Est. Cost $11.54 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $198K Shares 11,027 Est. Cost $18.68 Unrealized -6.9%
VASCO DATA SEC INTL INC 0.1%
Value $197K Shares 9,123 Est. Cost $11.57 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $170K Shares 1,213 Est. Cost $90.60 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $170K Shares 2,180 Est. Cost $45.31 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $159K Shares 3,640 Est. Cost $31.72 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $149K Shares 1,332 Est. Cost $111.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $16,000 Shares 666 Est. Cost $24.02 Unrealized