Capital Impact Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001602198 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (265)

AFL AFLAC INC 1.4%
Value $2.983M Shares 47,949 Est. Cost $23.60 Unrealized +4.4%
UHS UNIVERSAL HLTH SVCS INC 1.3%
Value $2.779M Shares 19,560 Est. Cost $106.97 Unrealized +12.0%
GILD GILEAD SCIENCES INC 1.2%
Value $2.633M Shares 22,487 Est. Cost $72.00 Unrealized +5.5%
DVA DAVITA HEALTHCARE PARTNERS I 1.1%
Value $2.431M Shares 30,587 Est. Cost $76.93 Unrealized +6.7%
BF/B BROWN FORMAN CORP 1.1%
Value $2.334M Shares 23,300 Est. Cost $29.79 Unrealized +5.7%
DVN DEVON ENERGY CORP NEW 1.0%
Value $2.291M Shares 38,508 Est. Cost $41.31 Unrealized +7.1%
CERNER CORP 1.0%
Value $2.221M Shares 32,152 Est. Cost $16586.51 Unrealized
KMI KINDER MORGAN INC DEL 1.0%
Value $2.179M Shares 56,757 Est. Cost $23.04 Unrealized +5.6%
COF CAPITAL ONE FINL CORP 1.0%
Value $2.113M Shares 24,017 Est. Cost $62.30 Unrealized +11.2%
ITC HLDGS CORP 1.0%
Value $2.098M Shares 65,190 Est. Cost $9348.37 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $2.065M Shares 15,283 Est. Cost $96.36 Unrealized +24.8%
AIRGAS INC 0.9%
Value $2.006M Shares 18,969 Est. Cost $105.96 Unrealized
NFLX NETFLIX INC 0.9%
Value $1.995M Shares 3,038 Est. Cost $5.37 Unrealized +55.9%
SBUX STARBUCKS CORP 0.9%
Value $1.995M Shares 37,214 Est. Cost $35.97 Unrealized +13.8%
SJM SMUCKER J M CO 0.9%
Value $1.935M Shares 17,850 Est. Cost $79.42 Unrealized +6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.9%
Value $1.932M Shares 29,694 Est. Cost $28.80 Unrealized +4.5%
AMZN AMAZON COM INC 0.9%
Value $1.92M Shares 4,424 Est. Cost $17.58 Unrealized +18.9%
AAPL APPLE INC 0.9%
Value $1.912M Shares 15,241 Est. Cost $26.84 Unrealized +6.3%
UAA UNDER ARMOUR INC 0.8%
Value $1.86M Shares 22,286 Est. Cost $29.83 Unrealized +35.6%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $1.783M Shares 3,495 Est. Cost $312.47 Unrealized +55.5%
META FACEBOOK INC 0.8%
Value $1.761M Shares 20,531 Est. Cost $67.67 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.756M Shares 14,396 Est. Cost $93.18 Unrealized +6.9%
JUNIPER NETWORKS INC 0.8%
Value $1.688M Shares 65,007 Est. Cost $22.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.8%
Value $1.682M Shares 53,327 Est. Cost $20.55 Unrealized +17.8%
HP HELMERICH & PAYNE INC 0.8%
Value $1.663M Shares 23,611 Est. Cost $65.43 Unrealized +12.9%
WHOLE FOODS MKT INC 0.8%
Value $1.657M Shares 42,004 Est. Cost $11828.21 Unrealized
UHAL AMERCO 0.7%
Value $1.635M Shares 5,003 Est. Cost $30.92 Unrealized +5.7%
ORCL ORACLE CORP 0.7%
Value $1.586M Shares 39,353 Est. Cost $31.78 Unrealized +16.4%
VRSN VERISIGN INC 0.7%
Value $1.583M Shares 25,641 Est. Cost $54.01 Unrealized +18.3%
EL LAUDER ESTEE COS INC 0.7%
Value $1.579M Shares 18,226 Est. Cost $68.52 Unrealized +9.9%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.562M Shares 11,657 Est. Cost $22.33 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value $1.523M Shares 13,127 Est. Cost $96.33 Unrealized +5.1%
FDX FEDEX CORP 0.7%
Value $1.501M Shares 8,809 Est. Cost $122.54 Unrealized +21.1%
DIPLOMAT PHARMACY INC 0.7%
Value $1.466M Shares 32,768 Est. Cost $34.58 Unrealized
L BRANDS INC 0.7%
Value $1.458M Shares 17,003 Est. Cost $94.28 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $1.444M Shares 14,730 Est. Cost $19.87 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $1.432M Shares 20,508 Est. Cost $66.10 Unrealized +12.3%
INTU INTUIT 0.6%
Value $1.43M Shares 14,190 Est. Cost $85.15 Unrealized +10.2%
MYLAN N V 0.6%
Value $1.415M Shares 20,859 Est. Cost $59.35 Unrealized
WAT WATERS CORP 0.6%
Value $1.414M Shares 11,013 Est. Cost $120.14 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $1.39M Shares 6,219 Est. Cost $34.13 Unrealized +18.6%
TITN TITAN MACHY INC 0.6%
Value $1.372M Shares 93,157 Est. Cost $13.87 Unrealized +2.8%
RPX CORP 0.6%
Value $1.356M Shares 80,257 Est. Cost $14.79 Unrealized
BED BATH & BEYOND INC 0.6%
Value $1.348M Shares 19,540 Est. Cost $76.77 Unrealized
L LOEWS CORP 0.6%
Value $1.313M Shares 34,098 Est. Cost $38.44 Unrealized +0.6%
IPAR INTER PARFUMS INC 0.6%
Value $1.302M Shares 38,373 Est. Cost $27.91 Unrealized +18.6%
ALEXION PHARMACEUTICALS INC 0.6%
Value $1.291M Shares 7,140 Est. Cost $32306.06 Unrealized
NVDA NVIDIA CORP 0.6%
Value $1.286M Shares 63,960 Est. Cost $0.49 Unrealized +6.5%
USNA USANA HEALTH SCIENCES INC 0.5%
Value $1.196M Shares 8,754 Est. Cost $38.26 Unrealized +65.8%
ABBV ABBVIE INC 0.5%
Value $1.178M Shares 17,539 Est. Cost $38.85 Unrealized +9.0%
HOMB HOME BANCSHARES INC 0.5%
Value $1.152M Shares 31,507 Est. Cost $15.83 Unrealized +9.2%
MTH MERITAGE HOMES CORP 0.5%
Value $1.125M Shares 23,900 Est. Cost $21.67 Unrealized +4.3%
SEM SELECT MED HLDGS CORP 0.5%
Value $1.114M Shares 68,735 Est. Cost $6.85 Unrealized +12.9%
LYON WILLIAM HOMES 0.5%
Value $1.106M Shares 43,068 Est. Cost $26.48 Unrealized
MASI MASIMO CORP 0.5%
Value $1.066M Shares 27,527 Est. Cost $28.75 Unrealized +24.6%
SCI SERVICE CORP INTL 0.5%
Value $1.065M Shares 36,174 Est. Cost $20.03 Unrealized +41.6%
NSP INSPERITY INC 0.5%
Value $1.051M Shares 20,650 Est. Cost $16.58 Unrealized +22.9%
BARNES & NOBLE INC 0.5%
Value $1.051M Shares 40,470 Est. Cost $23.75 Unrealized
RGP RESOURCES CONNECTION INC 0.5%
Value $1.05M Shares 65,243 Est. Cost $16.41 Unrealized -0.4%
WRB BERKLEY W R CORP 0.5%
Value $1.038M Shares 19,981 Est. Cost $11.73 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.034M Shares 16,927 Est. Cost $52.28 Unrealized +6.4%
PANERA BREAD CO 0.5%
Value $995K Shares 5,691 Est. Cost $45015.32 Unrealized
EXTENDED STAY AMER INC 0.4%
Value $991K Shares 52,817 Est. Cost $23.16 Unrealized
MMI MARCUS & MILLICHAP INC 0.4%
Value $991K Shares 21,483 Est. Cost $33.05 Unrealized +19.5%
TILE SHOP HLDGS INC 0.4%
Value $991K Shares 69,869 Est. Cost $12.57 Unrealized
CTAS CINTAS CORP 0.4%
Value $990K Shares 11,700 Est. Cost $18.13 Unrealized +3.5%
TASER INTL INC 0.4%
Value $979K Shares 29,383 Est. Cost $19.88 Unrealized
CAI INTERNATIONAL INC 0.4%
Value $978K Shares 47,494 Est. Cost $24.18 Unrealized
LXU LSB INDS INC 0.4%
Value $969K Shares 23,723 Est. Cost $27.76 Unrealized +17.9%
AMRC AMERESCO INC 0.4%
Value $964K Shares 125,959 Est. Cost $6.63 Unrealized +9.0%
EVC ENTRAVISION COMMUNICATIONS C 0.4%
Value $958K Shares 116,449 Est. Cost $3.79 Unrealized +10.9%
MOH MOLINA HEALTHCARE INC 0.4%
Value $949K Shares 13,496 Est. Cost $33.69 Unrealized +98.5%
VASCULAR SOLUTIONS INC 0.4%
Value $943K Shares 27,159 Est. Cost $28.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.4%
Value $936K Shares 23,873 Est. Cost $43.27 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.4%
Value $935K Shares 34,639 Est. Cost $29.13 Unrealized
JJSF J & J SNACK FOODS CORP 0.4%
Value $933K Shares 8,426 Est. Cost $69.25 Unrealized +30.9%
MORN MORNINGSTAR INC 0.4%
Value $930K Shares 11,695 Est. Cost $73.69 Unrealized +3.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $927K Shares 3,176 Est. Cost $197.30 Unrealized +4.7%
PGT INC 0.4%
Value $925K Shares 63,733 Est. Cost $10.39 Unrealized
PZZA PAPA JOHNS INTL INC 0.4%
Value $924K Shares 12,226 Est. Cost $31.56 Unrealized +70.0%
BIO-REFERENCE LABS INC 0.4%
Value $923K Shares 22,377 Est. Cost $32.92 Unrealized
AMBA AMBARELLA INC 0.4%
Value $922K Shares 8,982 Est. Cost $50.55 Unrealized +72.9%
DHR DANAHER CORP DEL 0.4%
Value $920K Shares 10,750 Est. Cost $34.87 Unrealized -0.0%
PRAA PRA GROUP INC 0.4%
Value $919K Shares 14,741 Est. Cost $59.03 Unrealized -2.4%
MEDIDATA SOLUTIONS INC 0.4%
Value $918K Shares 16,905 Est. Cost $49.04 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value $918K Shares 38,520 Est. Cost $23.30 Unrealized +3.6%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $900K Shares 13,659 Est. Cost $49.09 Unrealized +28.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $893K Shares 14,172 Est. Cost $47.29 Unrealized +20.8%
PCAR PACCAR INC 0.4%
Value $893K Shares 14,000 Est. Cost $28.20 Unrealized +2.0%
LHC GROUP INC 0.4%
Value $892K Shares 23,320 Est. Cost $29.00 Unrealized
ALBANY MOLECULAR RESH INC 0.4%
Value $889K Shares 43,944 Est. Cost $18.11 Unrealized
MC MOELIS & CO 0.4%
Value $889K Shares 30,960 Est. Cost $14.19 Unrealized -6.8%
NATUS MEDICAL INC DEL 0.4%
Value $879K Shares 20,652 Est. Cost $34.95 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.4%
Value $864K Shares 46,127 Est. Cost $21.44 Unrealized
AIR AAR CORP 0.4%
Value $862K Shares 27,033 Est. Cost $28.20 Unrealized +3.2%
STLD STEEL DYNAMICS INC 0.4%
Value $852K Shares 41,140 Est. Cost $15.97 Unrealized +7.5%
GWW GRAINGER W W INC 0.4%
Value $852K Shares 3,600 Est. Cost $199.99 Unrealized +2.1%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $849K Shares 64,725 Est. Cost $14.74 Unrealized
CSV CARRIAGE SVCS INC 0.4%
Value $847K Shares 35,477 Est. Cost $18.65 Unrealized +14.5%
FAST FASTENAL CO 0.4%
Value $844K Shares 20,000 Est. Cost $8.09 Unrealized -1.9%
GNTX GENTEX CORP 0.4%
Value $834K Shares 50,762 Est. Cost $14.71 Unrealized +18.9%
EVR EVERCORE PARTNERS INC 0.4%
Value $829K Shares 15,366 Est. Cost $40.94 Unrealized -1.2%
NXST NEXSTAR BROADCASTING GROUP I 0.4%
Value $821K Shares 14,663 Est. Cost $40.13 Unrealized +8.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $819K Shares 4 Est. Cost $221029.28 Unrealized -2.9%
MATTRESS FIRM HLDG CORP 0.4%
Value $819K Shares 13,444 Est. Cost $69.62 Unrealized
URBN URBAN OUTFITTERS INC 0.4%
Value $817K Shares 23,352 Est. Cost $37.08 Unrealized +4.3%
HSTM HEALTHSTREAM INC 0.4%
Value $816K Shares 26,833 Est. Cost $26.70 Unrealized +7.2%
SBA COMMUNICATIONS CORP 0.4%
Value $814K Shares 7,082 Est. Cost $117.06 Unrealized
BRKR BRUKER CORP 0.4%
Value $814K Shares 39,872 Est. Cost $18.19 Unrealized +6.6%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $806K Shares 21,528 Est. Cost $22.10 Unrealized +35.3%
FMSA HLDGS INC 0.4%
Value $803K Shares 98,054 Est. Cost $7.24 Unrealized
HEALTHCARE RLTY TR 0.4%
Value $801K Shares 34,437 Est. Cost $27.79 Unrealized
GEO GEO GROUP INC NEW 0.4%
Value $798K Shares 23,353 Est. Cost $13.45 Unrealized +10.9%
GMED GLOBUS MED INC 0.4%
Value $791K Shares 30,809 Est. Cost $18.56 Unrealized +36.4%
TPH TRI POINTE HOMES INC 0.4%
Value $789K Shares 51,547 Est. Cost $15.24 Unrealized -2.5%
CHEF CHEFS WHSE INC 0.4%
Value $783K Shares 36,861 Est. Cost $21.45 Unrealized -6.9%
VCA INC 0.4%
Value $782K Shares 14,382 Est. Cost $54.79 Unrealized
NKE NIKE INC 0.4%
Value $774K Shares 7,164 Est. Cost $33.92 Unrealized +32.0%
KLX INC 0.3%
Value $769K Shares 17,421 Est. Cost $38.88 Unrealized
MHK MOHAWK INDS INC 0.3%
Value $757K Shares 3,967 Est. Cost $173.03 Unrealized +6.9%
GOOGLE INC 0.3%
Value $751K Shares 1,442 Est. Cost $183248.40 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value $749K Shares 6,498 Est. Cost $76.64 Unrealized
RLJ RLJ LODGING TR 0.3%
Value $744K Shares 24,984 Est. Cost $28.89 Unrealized
DIAMOND RESORTS INTL INC 0.3%
Value $742K Shares 23,516 Est. Cost $33.42 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $741K Shares 26,428 Est. Cost $27.23 Unrealized -0.4%
MG MISTRAS GROUP INC 0.3%
Value $738K Shares 38,888 Est. Cost $20.00 Unrealized -6.8%
ICONIX BRAND GROUP INC 0.3%
Value $726K Shares 29,070 Est. Cost $33.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $722K Shares 3,195 Est. Cost $13.44 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.3%
Value $721K Shares 37,490 Est. Cost $20.94 Unrealized -14.0%
SENEA SENECA FOODS CORP NEW 0.3%
Value $720K Shares 25,923 Est. Cost $27.23 Unrealized +6.4%
EPAM EPAM SYS INC 0.3%
Value $716K Shares 10,046 Est. Cost $54.30 Unrealized +26.2%
PAREXEL INTL CORP 0.3%
Value $706K Shares 10,981 Est. Cost $45.17 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value $705K Shares 13,353 Est. Cost $27.79 Unrealized -0.3%
IAC INTERACTIVECORP 0.3%
Value $704K Shares 8,832 Est. Cost $69.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $697K Shares 3,340 Est. Cost $149.80 Unrealized +9.9%
EEFT EURONET WORLDWIDE INC 0.3%
Value $697K Shares 11,299 Est. Cost $52.97 Unrealized +12.3%
NAVIGATORS GROUP INC 0.3%
Value $695K Shares 8,958 Est. Cost $73.63 Unrealized
SAGENT PHARMACEUTICALS INC 0.3%
Value $695K Shares 28,587 Est. Cost $23.92 Unrealized
WTI W & T OFFSHORE INC 0.3%
Value $694K Shares 126,690 Est. Cost $13.20 Unrealized -56.4%
INTRA CELLULAR THERAPIES INC 0.3%
Value $688K Shares 21,518 Est. Cost $23.89 Unrealized
HI-CRUSH PARTNERS LP 0.3%
Value $685K Shares 22,321 Est. Cost $37.98 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $684K Shares 20,934 Est. Cost $25.40 Unrealized +9.2%
CLH CLEAN HARBORS INC 0.3%
Value $674K Shares 12,546 Est. Cost $58.46 Unrealized -4.5%
HORNBECK OFFSHORE SVCS INC N 0.3%
Value $672K Shares 32,743 Est. Cost $41.57 Unrealized
FIDELITY SOUTHERN CORP NEW 0.3%
Value $671K Shares 38,469 Est. Cost $16.87 Unrealized
CPRT COPART INC 0.3%
Value $665K Shares 18,737 Est. Cost $4.63 Unrealized -2.7%
CNS COHEN & STEERS INC 0.3%
Value $655K Shares 19,205 Est. Cost $21.78 Unrealized +5.3%
CMCSA COMCAST CORP NEW 0.3%
Value $654K Shares 10,871 Est. Cost $22.40 Unrealized +2.6%
UBIQUITI NETWORKS INC 0.3%
Value $651K Shares 20,389 Est. Cost $14344.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $651K Shares 4,600 Est. Cost $117.97 Unrealized +13.8%
ABAXIS INC 0.3%
Value $650K Shares 12,620 Est. Cost $57.06 Unrealized
PRICELINE GRP INC 0.3%
Value $649K Shares 564 Est. Cost $1140.28 Unrealized
LDR HLDG CORP 0.3%
Value $641K Shares 14,821 Est. Cost $36.64 Unrealized
AL AIR LEASE CORP 0.3%
Value $633K Shares 18,671 Est. Cost $28.58 Unrealized +13.1%
CSGP COSTAR GROUP INC 0.3%
Value $628K Shares 3,118 Est. Cost $18.88 Unrealized +8.0%
SAM BOSTON BEER INC 0.3%
Value $627K Shares 2,703 Est. Cost $289.79 Unrealized -11.3%
MTB M & T BK CORP 0.3%
Value $623K Shares 4,990 Est. Cost $89.29 Unrealized +2.3%
FAMILY DLR STORES INC 0.3%
Value $622K Shares 7,889 Est. Cost $79.22 Unrealized
PREMIERE GLOBAL SVCS INC 0.3%
Value $616K Shares 59,863 Est. Cost $9.56 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $615K Shares 8,958 Est. Cost $24.31 Unrealized -5.9%
SSTK SHUTTERSTOCK INC 0.3%
Value $613K Shares 10,457 Est. Cost $60.73 Unrealized +7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $610K Shares 9,753 Est. Cost $29.70 Unrealized +3.3%
ZD J2 GLOBAL INC 0.3%
Value $608K Shares 8,948 Est. Cost $55.66 Unrealized +6.3%
HUN HUNTSMAN CORP 0.3%
Value $607K Shares 27,511 Est. Cost $22.33 Unrealized +1.3%
BLACKROCK INC 0.3%
Value $607K Shares 1,755 Est. Cost $365.81 Unrealized
ADVENT SOFTWARE INC 0.3%
Value $601K Shares 13,601 Est. Cost $44.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.3%
Value $599K Shares 2,435 Est. Cost $122.10 Unrealized +81.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $598K Shares 4,367 Est. Cost $105.81 Unrealized -0.9%
CAVIUM INC 0.3%
Value $591K Shares 8,587 Est. Cost $70.80 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.3%
Value $590K Shares 7,836 Est. Cost $43.29 Unrealized
GLOBE SPECIALTY METALS INC 0.3%
Value $586K Shares 33,095 Est. Cost $19.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $583K Shares 11,490 Est. Cost $45.64 Unrealized +5.4%
NEU NEWMARKET CORP 0.3%
Value $581K Shares 1,309 Est. Cost $367.39 Unrealized +2.3%
NORDSTROM INC 0.3%
Value $578K Shares 7,759 Est. Cost $80.29 Unrealized
SYNTEL INC 0.3%
Value $574K Shares 12,084 Est. Cost $13122.48 Unrealized
CIA CITIZENS INC 0.3%
Value $572K Shares 76,740 Est. Cost $7.01 Unrealized -10.7%
VSAT VIASAT INC 0.3%
Value $571K Shares 9,482 Est. Cost $60.70 Unrealized +2.3%
ECHO GLOBAL LOGISTICS INC 0.3%
Value $569K Shares 17,425 Est. Cost $27.26 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value $567K Shares 7,768 Est. Cost $50.21 Unrealized
ZUMZ ZUMIEZ INC 0.3%
Value $563K Shares 21,125 Est. Cost $36.27 Unrealized -15.3%
BEN FRANKLIN RES INC 0.3%
Value $556K Shares 11,342 Est. Cost $32.28 Unrealized -3.1%
VIACOM INC NEW 0.3%
Value $553K Shares 8,549 Est. Cost $68.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $547K Shares 16,807 Est. Cost $9892.75 Unrealized
GDOT GREEN DOT CORP 0.2%
Value $543K Shares 28,392 Est. Cost $17.51 Unrealized -7.3%
GUESS INC 0.2%
Value $538K Shares 28,058 Est. Cost $18.60 Unrealized
RECEPTOS INC 0.2%
Value $533K Shares 2,805 Est. Cost $42.65 Unrealized
GOOGLE INC 0.2%
Value $526K Shares 974 Est. Cost $188454.38 Unrealized
BOULDER BRANDS INC 0.2%
Value $518K Shares 74,627 Est. Cost $10.24 Unrealized
NORTHERN OIL & GAS INC NEV 0.2%
Value $515K Shares 76,038 Est. Cost $8.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $507K Shares 27,210 Est. Cost $17.62 Unrealized +4.8%
SANCHEZ ENERGY CORP 0.2%
Value $507K Shares 51,685 Est. Cost $13.00 Unrealized
NEWSTAR FINANCIAL INC 0.2%
Value $500K Shares 45,409 Est. Cost $15.55 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $495K Shares 17,458 Est. Cost $30.47 Unrealized -1.5%
ENTERCOM COMMUNICATIONS CORP 0.2%
Value $486K Shares 42,553 Est. Cost $12.15 Unrealized
SWIFT TRANSN CO 0.2%
Value $478K Shares 21,080 Est. Cost $25.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $475K Shares 10,300 Est. Cost $39.98 Unrealized +2.6%
MONMOUTH REAL ESTATE INVT CO 0.2%
Value $475K Shares 48,914 Est. Cost $10.74 Unrealized
GENERAL COMMUNICATION INC 0.2%
Value $474K Shares 27,893 Est. Cost $15.77 Unrealized
BROADCOM CORP 0.2%
Value $470K Shares 9,120 Est. Cost $43.31 Unrealized
NATIONAL INTERSTATE CORP 0.2%
Value $469K Shares 17,163 Est. Cost $28.04 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $463K Shares 39,337 Est. Cost $14.11 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $462K Shares 3,487 Est. Cost $119.23 Unrealized -8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $449K Shares 13,637 Est. Cost $25.89 Unrealized +19.7%
INTREXON CORP 0.2%
Value $447K Shares 9,159 Est. Cost $38.28 Unrealized
RACKSPACE HOSTING INC 0.2%
Value $439K Shares 11,815 Est. Cost $33.67 Unrealized
MGNX MACROGENICS INC 0.2%
Value $436K Shares 11,484 Est. Cost $33.89 Unrealized -3.0%
CRM SALESFORCE COM INC 0.2%
Value $435K Shares 6,246 Est. Cost $61.28 Unrealized +14.8%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $433K Shares 7,273 Est. Cost $59.97 Unrealized -1.4%
HCI HCI GROUP INC 0.2%
Value $429K Shares 9,705 Est. Cost $46.09 Unrealized -2.7%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $413K Shares 7,976 Est. Cost $26.43 Unrealized +80.8%
ELLIE MAE INC 0.2%
Value $410K Shares 5,871 Est. Cost $28.10 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value $409K Shares 4,656 Est. Cost $74.31 Unrealized
TESARO INC 0.2%
Value $401K Shares 6,820 Est. Cost $35.29 Unrealized
VIRTUSA CORP 0.2%
Value $400K Shares 7,783 Est. Cost $39.64 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.2%
Value $395K Shares 6,000 Est. Cost $70.03 Unrealized
NEWLINK GENETICS CORP 0.2%
Value $395K Shares 8,927 Est. Cost $31.25 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $394K Shares 65,885 Est. Cost $7.58 Unrealized -11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $389K Shares 2,239 Est. Cost $96.66 Unrealized +86.1%
NRC NATIONAL RESH CORP 0.2%
Value $386K Shares 27,129 Est. Cost $14.13 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $382K Shares 8,057 Est. Cost $17.95 Unrealized +9.2%
ARIAD PHARMACEUTICALS INC 0.2%
Value $373K Shares 45,105 Est. Cost $8.25 Unrealized
LOGMEIN INC 0.2%
Value $366K Shares 5,673 Est. Cost $56.05 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $356K Shares 4,180 Est. Cost $67.63 Unrealized +39.0%
PEGA PEGASYSTEMS INC 0.2%
Value $349K Shares 15,226 Est. Cost $9.56 Unrealized +15.5%
CEPHEID 0.2%
Value $346K Shares 5,664 Est. Cost $56.85 Unrealized
MANTECH INTL CORP 0.2%
Value $334K Shares 11,522 Est. Cost $33.94 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $328K Shares 9,601 Est. Cost $29.09 Unrealized +16.6%
NIC INC 0.1%
Value $320K Shares 17,529 Est. Cost $17.68 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $318K Shares 6,947 Est. Cost $33.62 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value $317K Shares 11,662 Est. Cost $35.85 Unrealized
CNXN P C CONNECTION 0.1%
Value $317K Shares 12,793 Est. Cost $17.66 Unrealized +27.1%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $315K Shares 2,835 Est. Cost $40.76 Unrealized +164.2%
KITE PHARMA INC 0.1%
Value $308K Shares 5,053 Est. Cost $57.59 Unrealized
LIBERTY TAX INC 0.1%
Value $297K Shares 12,006 Est. Cost $29.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $297K Shares 8,598 Est. Cost $5.84 Unrealized +19.0%
ISIS PHARMACEUTICALS INC 0.1%
Value $296K Shares 5,150 Est. Cost $63.69 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $293K Shares 11,186 Est. Cost $17.20 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $290K Shares 4,096 Est. Cost $71.68 Unrealized +0.9%
VRA VERA BRADLEY INC 0.1%
Value $289K Shares 25,614 Est. Cost $18.43 Unrealized -26.5%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $278K Shares 13,211 Est. Cost $32.88 Unrealized -24.6%
CVENT INC 0.1%
Value $275K Shares 10,662 Est. Cost $28.04 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $275K Shares 9,123 Est. Cost $11.57 Unrealized
MANNKIND CORP 0.1%
Value $273K Shares 48,012 Est. Cost $5.21 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $272K Shares 7,411 Est. Cost $28.31 Unrealized +45.0%
RUCKUS WIRELESS INC 0.1%
Value $271K Shares 26,214 Est. Cost $11.91 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $260K Shares 23,413 Est. Cost $15.47 Unrealized -16.7%
VONAGE HLDGS CORP 0.1%
Value $252K Shares 51,289 Est. Cost $3.82 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $249K Shares 20,646 Est. Cost $13.12 Unrealized -11.4%
FIBROGEN INC 0.1%
Value $243K Shares 10,345 Est. Cost $31.42 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $241K Shares 6,700 Est. Cost $34.80 Unrealized -5.3%
SUPER MICRO COMPUTER INC 0.1%
Value $235K Shares 7,929 Est. Cost $26.08 Unrealized
ENVESTNET INC 0.1%
Value $234K Shares 5,795 Est. Cost $56.08 Unrealized
OVASCIENCE INC 0.1%
Value $219K Shares 7,566 Est. Cost $34.76 Unrealized
IDT IDT CORP 0.1%
Value $214K Shares 11,813 Est. Cost $12.19 Unrealized +4.0%
MICREL INC 0.1%
Value $182K Shares 13,101 Est. Cost $11.54 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $176K Shares 11,027 Est. Cost $18.68 Unrealized -8.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $174K Shares 1,492 Est. Cost $213.77 Unrealized -15.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $153K Shares 2,180 Est. Cost $45.31 Unrealized -4.4%
AVALANCHE BIOTECHNOLOGIES IN 0.1%
Value $150K Shares 9,231 Est. Cost $40.52 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $147K Shares 1,213 Est. Cost $90.60 Unrealized -5.1%
PLD PROLOGIS INC 0.1%
Value $135K Shares 3,640 Est. Cost $31.72 Unrealized -6.3%
VNO VORNADO RLTY TR 0.1%
Value $126K Shares 1,332 Est. Cost $111.86 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $30,000 Shares 879 Est. Cost $26.94 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $18,000 Shares 1,486 Est. Cost $12.11 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $14,000 Shares 666 Est. Cost $24.02 Unrealized