Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $1.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 581,200 | $55.56M | 3.7% | $95.60 * | $17.88 | +45.0% | COM | 037833100 |
| — | ADAM NAT RES FD INC | 2,186,774 | $43.98M | 3.0% | $20.11 | $23.15 | — | COM | 00548F105 |
| MSFT | MICROSOFT CORP | 836,800 | $42.82M | 2.9% | $51.17 | $29.89 | +72.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 559,800 | $36.49M | 2.5% | $65.19 * | $17.12 | +54.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 343,500 | $36.39M | 2.4% | $105.94 * | $59.22 | +38.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 50,000 | $35.78M | 2.4% | $715.62 * | $15.82 | +164.6% | COM | 023135106 |
| META | FACEBOOK INC | 303,300 | $34.66M | 2.3% | $114.28 * | $69.89 | +82.2% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $34.03M | 2.3% | $47.33 * | $28.21 | +21.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 287,500 | $33.44M | 2.2% | $116.32 * | $53.13 | +62.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 323,300 | $32.89M | 2.2% | $101.72 * | $50.88 | +19.9% | COM | 718172109 |
| LOW | LOWES COS INC | 405,000 | $32.06M | 2.2% | $79.17 * | $32.16 | +89.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 314,000 | $30.06M | 2.0% | $95.74 * | $41.52 | +61.1% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 480,000 | $27.65M | 1.9% | $57.61 * | $30.02 | +49.2% | COM | 58933Y105 |
| BA | BOEING CO | 205,000 | $26.62M | 1.8% | $129.87 * | $80.37 | +50.8% | COM | 097023105 |
| — | ALPHABET INC | 35,500 | $24.98M | 1.7% | $703.52 | $945.39 | — | CL A | 38259P508 |
| — | ALLERGAN PLC | 107,096 | $24.75M | 1.7% | $231.09 | $268.03 | — | SHS | G0177J108 |
| — | ALPHABET INC | 35,597 | $24.64M | 1.7% | $692.11 | $575.27 | — | CL C | 38259P706 |
| UNP | UNION PAC CORP | 278,000 | $24.26M | 1.6% | $87.25 * | $68.60 | +15.9% | COM | 907818108 |
| V | VISA INC | 322,000 | $23.88M | 1.6% | $74.17 * | $58.14 | +33.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 380,000 | $23.53M | 1.6% | $61.91 * | $37.96 | +12.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 378,100 | $23.5M | 1.6% | $62.14 * | $36.24 | +43.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 218,000 | $22.85M | 1.5% | $104.83 * | $71.30 | -2.7% | COM | 166764100 |
| — | AETNA INC NEW | 183,900 | $22.46M | 1.5% | $122.13 | $66.06 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $21.72M | 1.5% | $55.84 * | $26.75 | +19.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,400 | $21.48M | 1.4% | $147.76 * | $130.26 | +19.0% | COM | 883556102 |
| MA | MASTERCARD INC | 230,000 | $20.25M | 1.4% | $88.06 * | $70.60 | +36.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 58,200 | $19.93M | 1.3% | $342.53 | $340.54 | — | COM | 09247X101 |
| EW | EDWARD LIFESCIENCES CORP | 194,800 | $19.43M | 1.3% | $99.73 * | $24.27 | +65.6% | COM | 28176E108 |
| CB | CHUBB LTD | 147,200 | $19.24M | 1.3% | $130.71 * | $96.06 | +11.1% | COM | H1467J104 |
| KR | KROGER CO | 508,000 | $18.69M | 1.3% | $36.79 * | $29.85 | -17.9% | COM | 501044101 |
| — | CIGNA CORPORATION | 145,800 | $18.66M | 1.3% | $127.99 | $144.19 | — | COM | 125509109 |
| ICE | INTERCONTINENTAL EXCHANGE | 72,600 | $18.58M | 1.2% | $255.96 * | $44.02 | +8.8% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 221,300 | $18.46M | 1.2% | $83.42 * | $36.21 | +56.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 184,800 | $18.08M | 1.2% | $97.82 * | $56.15 | +53.5% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 190,200 | $17.88M | 1.2% | $94.00 * | $45.30 | +37.2% | COM | 256677105 |
| ALL | ALLSTATE CORP | 251,500 | $17.59M | 1.2% | $69.95 * | $37.53 | +50.1% | COM | 020002101 |
| PFE | PFIZER INC | 494,940 | $17.43M | 1.2% | $35.21 * | $21.05 | +1.9% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 176,000 | $16.86M | 1.1% | $95.79 * | $88.87 | +22.1% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 77,000 | $16.7M | 1.1% | $216.90 * | $82.87 | +53.7% | COM | 828806109 |
| HAL | HALLIBURTON CO | 354,400 | $16.05M | 1.1% | $45.29 * | $30.98 | +21.0% | COM | 406216101 |
| — | SPECTRUM BRANDS HLDGS INC | 131,500 | $15.69M | 1.1% | $119.31 | $101.99 | — | COM | 84763R101 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $15.56M | 1.0% | $63.51 * | $47.00 | +29.9% | COM | 14040H105 |
| — | HANESBRANDS INC | 608,000 | $15.28M | 1.0% | $25.13 | $44.25 | — | COM | 410345102 |
| GS | GOLDMAN SACHS GROUP INC | 101,000 | $15.01M | 1.0% | $148.58 * | $126.86 | +4.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 111,800 | $14.58M | 1.0% | $130.40 * | $17.55 | +37.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 251,300 | $14.35M | 1.0% | $57.12 * | $46.45 | -4.3% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 263,000 | $13.91M | 0.9% | $52.89 * | $43.51 | +8.0% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,000 | $13.84M | 0.9% | $74.42 * | $33.34 | +41.8% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 189,100 | $13.49M | 0.9% | $71.34 * | $51.77 | +3.8% | COM | 744320102 |
| CSCO | CISCO SYS INC | 446,000 | $12.8M | 0.9% | $28.69 * | $15.24 | +56.1% | COM | 17275R102 |
| EOG | EOG RES INC | 151,200 | $12.61M | 0.8% | $83.42 * | $67.71 | +6.0% | COM | 26875P101 |
| BAC | BANK OF AMERICA CORP. | 949,900 | $12.61M | 0.8% | $13.27 * | $10.86 | +17.2% | COM | 060505104 |
| DOV | DOVER CORP | 176,000 | $12.2M | 0.8% | $69.32 * | $50.30 | +1.6% | COM | 260003108 |
| FDX | FEDEX CORP | 80,000 | $12.14M | 0.8% | $151.78 | $143.89 | +4.7% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 121,400 | $12.03M | 0.8% | $99.12 * | $56.09 | +4.6% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $11.93M | 0.8% | $113.61 * | $61.59 | +46.2% | COM | 03027X100 |
| EIX | EDISON INTL | 149,800 | $11.63M | 0.8% | $77.67 * | $36.29 | +36.3% | COM | 281020107 |
| BIIB | BIOGEN INC | 47,000 | $11.37M | 0.8% | $241.83 * | $229.95 | +36.1% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 311,900 | $11.36M | 0.8% | $36.43 * | $31.41 | +12.1% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 85,300 | $11.25M | 0.8% | $131.90 * | $86.36 | +7.2% | COM | 101121101 |
| PG | PROCTER & GAMBLE CO | 131,850 | $11.16M | 0.7% | $84.67 * | $55.00 | +27.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 127,600 | $10.73M | 0.7% | $84.06 | $80.32 | — | COM | 512807108 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $9.715M | 0.7% | $107.94 | $90.96 | — | COM | 78388J106 |
| NXPI | NXP SEMICONDUCTORS N V | 122,200 | $9.573M | 0.6% | $78.34 * | $76.05 | +19.2% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 101,000 | $9.468M | 0.6% | $93.74 * | $53.69 | +7.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 221,000 | $9.046M | 0.6% | $40.93 * | $27.58 | +23.8% | COM | 68389X105 |
| PPG | PPG INDS INC | 85,000 | $8.853M | 0.6% | $104.15 * | $84.38 | +3.2% | COM | 693506107 |
| MGA | MAGNA INTL INC | 252,000 | $8.838M | 0.6% | $35.07 * | $34.87 | -6.6% | COM | 559222401 |
| PNW | PINNACLE WEST CAP CORP | 107,500 | $8.714M | 0.6% | $81.06 * | $36.86 | +42.7% | COM | 723484101 |
| — | CITRIX SYS INC | 107,800 | $8.634M | 0.6% | $80.09 | $80.09 | — | COM | 177376100 |
| KO | COCA COLA CO | 186,000 | $8.431M | 0.6% | $45.33 * | $27.85 | +13.6% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 204,900 | $8.034M | 0.5% | $39.21 * | $32.73 | +6.4% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $7.763M | 0.5% | $121.30 * | $77.30 | +18.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 246,500 | $7.76M | 0.5% | $31.48 | $23.22 | — | COM | 369604103 |
| — | CONCHO RES INC | 57,500 | $6.858M | 0.5% | $119.27 | $101.04 | — | COM | 20605P101 |
| MPC | MARATHON PETE CORP | 166,000 | $6.301M | 0.4% | $37.96 * | $33.98 | -10.3% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 203,155 | $4.896M | 0.3% | $24.10 * | $42.03 | -54.9% | COM | 125269100 |
| — | CYRUSONE INC | 10,400 | $579K | 0.0% | $55.67 | $55.67 | — | COM | 23283R100 |
| MTN | VAIL RESORTS INC | 3,900 | $539K | 0.0% | $138.21 * | $132.01 | +18.8% | COM | 91879Q109 |
| — | DCT INDUSTRIAL TRUST INC | 11,200 | $538K | 0.0% | $48.04 | $48.04 | — | COM NEW | 233153204 |
| BURL | BURLINGTON STORES INC | 8,000 | $534K | 0.0% | $66.75 * | $58.71 | +38.0% | COM | 122017106 |
| CW | CURTISS WRIGHT CORP | 6,300 | $531K | 0.0% | $84.29 * | $76.85 | +13.3% | COM | 231561101 |
| MASI | MASIMO CORP | 10,100 | $530K | 0.0% | $52.48 * | $47.10 | +26.3% | COM | 574795100 |
| VAC | MARRIOTT VACATIONS WORLDWID | 7,500 | $514K | 0.0% | $68.53 * | $62.62 | +17.1% | COM | 57164Y107 |
| OGS | ONE GAS INC | 7,700 | $513K | 0.0% | $66.62 * | $60.28 | +2.6% | COM | 68235P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,700 | $508K | 0.0% | $52.37 * | $10.13 | -1.6% | COM | 302081104 |
| — | LYDALL INC DEL | 12,700 | $490K | 0.0% | $38.58 | $38.58 | — | COM | 550819106 |
| — | CONSOLIDATED COMM HLDGS INC | 17,900 | $488K | 0.0% | $27.26 | $27.26 | — | COM | 209034107 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,700 | $486K | 0.0% | $33.06 * | $17.74 | -2.7% | COM | 297602104 |
| ANIK | ANIKA THERAPEUTICS INC | 9,000 | $483K | 0.0% | $53.67 * | $47.12 | +1.6% | COM | 035255108 |
| GVA | GRANITE CONSTR INC | 10,500 | $478K | 0.0% | $45.52 * | $44.18 | +12.6% | COM | 387328107 |
| FICO | FAIR ISAAC CORP | 4,200 | $475K | 0.0% | $113.10 * | $108.47 | +14.8% | COM | 303250104 |
| JACK | JACK IN THE BOX INC | 5,500 | $473K | 0.0% | $86.00 * | $75.50 | +27.1% | COM | 466367109 |
| — | DUPONT FABROS TECHNOLOGY IN | 9,900 | $471K | 0.0% | $47.58 | $47.58 | — | COM | 26613Q106 |
| NHI | NATIONAL HEALTH INVS INC | 6,200 | $466K | 0.0% | $75.16 | $75.16 | — | COM | 63633D104 |
| — | COLLECTORS UNIVERSE INC | 23,500 | $464K | 0.0% | $19.74 | $19.74 | — | COM NEW | 19421R200 |
| AZZ | AZZ INC | 7,700 | $462K | 0.0% | $60.00 * | $50.07 | +14.4% | COM | 002474104 |
| SANM | SANMINA CORPORATION | 17,100 | $458K | 0.0% | $26.78 * | $25.03 | +13.8% | COM | 801056102 |
| DLX | DELUXE CORP | 6,900 | $458K | 0.0% | $66.38 * | $42.69 | +6.0% | COM | 248019101 |
| HIW | HIGHWOODS PPTYS INC | 8,600 | $454K | 0.0% | $52.79 | $52.79 | — | COM | 431284108 |
| — | WELLCARE HEALTH PLANS INC | 4,200 | $451K | 0.0% | $107.38 | $107.38 | — | COM | 94946T106 |
| AKR | ACADIA RLTY TR | 12,700 | $451K | 0.0% | $35.51 | $35.51 | — | COM SH BEN INT | 004239109 |
| IDCC | INTERDIGITAL INC | 8,100 | $451K | 0.0% | $55.68 * | $56.52 | +40.1% | COM | 45867G101 |
| — | GREAT WESTN BANCORP INC | 14,300 | $451K | 0.0% | $31.54 | $31.54 | — | COM | 391416104 |
| IDA | IDACORP INC | 5,500 | $447K | 0.0% | $81.27 * | $73.73 | +6.2% | COM | 451107106 |
| — | PARSLEY ENERGY INC | 16,400 | $444K | 0.0% | $27.07 | $27.07 | — | CL A | 701877102 |
| ICUI | ICU MED INC | 3,900 | $440K | 0.0% | $112.82 * | $103.79 | +21.8% | COM | 44930G107 |
| PRGS | PROGRESS SOFTWARE CORP | 16,000 | $439K | 0.0% | $27.44 | $25.70 | +5.8% | COM | 743312100 |
| MKTX | MARKETAXESS HLDGS INC | 3,000 | $436K | 0.0% | $145.33 * | $121.40 | +24.9% | COM | 57060D108 |
| — | NAUTILUS INC | 24,400 | $435K | 0.0% | $17.83 | $17.83 | — | COM | 63910B102 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $434K | 0.0% | $21.70 * | $14.31 | +38.6% | CL A NON-VTG | 153527205 |
| TTMI | TTM TECHNOLOGIES INC | 57,400 | $432K | 0.0% | $7.53 * | $7.08 | +61.8% | COM | 87305R109 |
| — | TECH DATA CORP | 6,000 | $431K | 0.0% | $71.83 | $71.83 | — | COM | 878237106 |
| TTEK | TETRA TECH INC NEW | 14,000 | $430K | 0.0% | $30.71 * | $5.98 | +18.7% | COM | 88162G103 |
| — | WGL HLDGS INC | 6,000 | $425K | 0.0% | $70.83 | $70.83 | — | COM | 92924F106 |
| RLJ | RLJ LODGING TR | 19,800 | $425K | 0.0% | $21.46 | $21.46 | — | COM | 74965L101 |
| ESRT | EMPIRE ST RLTY TR INC | 22,300 | $423K | 0.0% | $18.97 | $18.97 | — | CL A | 292104106 |
| PMT | PENNYMAC MTG INVT TR | 26,000 | $422K | 0.0% | $16.23 | $16.23 | — | COM | 70931T103 |
| — | AEGION CORP | 21,600 | $421K | 0.0% | $19.49 | $19.49 | — | COM | 00770F104 |
| PEB | PEBBLEBROOK HOTEL TR | 16,000 | $420K | 0.0% | $26.25 | $26.25 | — | COM | 70509V100 |
| AIN | ALBANY INTERNATIONAL CORP | 10,300 | $411K | 0.0% | $39.90 * | $35.04 | +8.1% | COM | 012348108 |
| HUBG | HUB GROUP INC | 10,700 | $411K | 0.0% | $38.41 * | $19.55 | +4.3% | CL A | 443320106 |
| CUBE | CUBESMART | 13,200 | $408K | 0.0% | $30.91 | $30.91 | — | COM | 229663109 |
| — | TRAVELPORT WORLDWIDE LTD | 31,200 | $402K | 0.0% | $12.88 | $12.88 | — | SHS | G9019D104 |
| — | NEUSTAR INC | 16,900 | $397K | 0.0% | $23.49 | $23.49 | — | CL A | 64126X201 |
| CPF | CENTRAL PAC FINL CORP | 16,800 | $396K | 0.0% | $23.57 * | $15.78 | +11.5% | COM NEW | 154760409 |
| — | AMSURG CORP | 5,100 | $395K | 0.0% | $77.45 | $77.45 | — | COM | 03232P405 |
| — | PRIVATEBANCORP INC | 8,900 | $392K | 0.0% | $44.04 | $44.04 | — | COM | 742962103 |
| — | BERRY PLASTICS GROUP INC. | 10,100 | $392K | 0.0% | $38.81 | $38.81 | — | COM | 08579W103 |
| — | ENDURANCE SPECIALTY HLDGS L | 5,800 | $390K | 0.0% | $67.24 | $67.24 | — | SHS | G30397106 |
| — | WEBMD HEALTH CORP | 6,700 | $389K | 0.0% | $58.06 | $58.06 | — | COM | 94770V102 |
| THFF | FIRST FINL CORP IND | 10,600 | $388K | 0.0% | $36.60 * | $25.85 | +16.2% | COM | 320218100 |
| — | SINCLAIR BROADCAST GROUP IN | 12,800 | $382K | 0.0% | $29.84 | $29.84 | — | CL A | 829226109 |
| AWR | AMERICAN STS WTR CO | 8,700 | $381K | 0.0% | $43.79 * | $33.54 | +0.0% | COM | 029899101 |
| — | DEAN FOODS CO NEW | 20,900 | $378K | 0.0% | $18.09 | $18.09 | — | COM NEW | 242370203 |
| PIPR | PIPER JAFFRAY COS | 10,000 | $377K | 0.0% | $37.70 * | $42.46 | +13.8% | COM | 724078100 |
| — | AMTRUST FINL SVCS INC | 15,300 | $375K | 0.0% | $24.51 | $24.51 | — | COM | 032359309 |
| APOG | APOGEE ENTERPRISES INC | 8,100 | $375K | 0.0% | $46.30 * | $35.83 | +3.3% | COM | 037598109 |
| MANH | MANHATTAN ASSOCS INC | 5,800 | $372K | 0.0% | $64.14 * | $62.32 | -7.5% | COM | 562750109 |
| KALU | KAISER ALUMINUM CORP | 4,100 | $371K | 0.0% | $90.49 * | $63.85 | -0.4% | COM PAR $0.01 | 483007704 |
| — | SYNTEL INC | 8,200 | $371K | 0.0% | $45.24 | $45.24 | — | COM | 87162H103 |
| — | PAREXEL INTL CORP | 5,900 | $371K | 0.0% | $62.88 | $62.88 | — | COM | 699462107 |
| — | ELLIS PERRY INTL INC | 18,300 | $368K | 0.0% | $20.11 | $20.11 | — | COM | 288853104 |
| — | LOGMEIN INC | 5,800 | $368K | 0.0% | $63.45 | $63.45 | — | COM | 54142L109 |
| BHE | BENCHMARK ELECTRS INC | 17,400 | $368K | 0.0% | $21.15 * | $17.35 | +19.4% | COM | 08160H101 |
| — | FORUM ENERGY TECHNOLOGIES I | 21,100 | $365K | 0.0% | $17.30 | $17.30 | — | COM | 34984V100 |
| FUL | HB FULLER CO. | 8,300 | $365K | 0.0% | $43.98 * | $39.71 | +3.9% | COM | 359694106 |
| INDB | INDEPENDENT BANK CORP MASS | 7,900 | $361K | 0.0% | $45.70 * | $35.37 | +17.2% | COM | 453836108 |
| NNI | NELNET INC | 10,400 | $361K | 0.0% | $34.71 * | $37.33 | +8.1% | CL A | 64031N108 |
| AGM | FEDERAL AGRIC MTG CORP | 10,300 | $359K | 0.0% | $34.85 * | $27.18 | +7.7% | CL C | 313148306 |
| CSGS | CSG SYS INTL INC | 8,800 | $355K | 0.0% | $40.34 * | $35.23 | -3.0% | COM | 126349109 |
| IMKTA | INGLES MKTS INC | 9,500 | $354K | 0.0% | $37.26 * | $32.39 | +7.3% | CL A | 457030104 |
| CRUS | CIRRUS LOGIC INC | 9,100 | $353K | 0.0% | $38.79 * | $35.86 | +48.2% | COM | 172755100 |
| — | POLYONE CORP | 10,000 | $352K | 0.0% | $35.20 | $35.20 | — | COM | 73179P106 |
| CUBI | CUSTOMERS BANCORP INC | 14,000 | $352K | 0.0% | $25.14 | $25.45 | -1.1% | COM | 23204G100 |
| — | CEB INC | 5,700 | $352K | 0.0% | $61.75 | $61.75 | — | COM | 125134106 |
| HMN | HORACE MANN EDUCATORS CORP | 10,400 | $351K | 0.0% | $33.75 * | $32.52 | +12.7% | COM | 440327104 |
| — | VASCO DATA SEC INTL INC | 21,300 | $349K | 0.0% | $16.38 | $16.38 | — | COM | 92230Y104 |
| PFS | PROVIDENT FINL SVCS INC | 17,500 | $344K | 0.0% | $19.66 * | $12.69 | +8.0% | COM | 74386T105 |
| — | POLYCOM INC | 30,500 | $343K | 0.0% | $11.25 | $11.25 | — | COM | 73172K104 |
| MKSI | MKS INSTRUMENT INC | 7,900 | $340K | 0.0% | $43.04 * | $35.80 | +28.9% | COM | 55306N104 |
| — | AIRCASTLE LTD | 17,400 | $340K | 0.0% | $19.54 | $19.54 | — | COM | G0129K104 |
| — | TIME INC NEW | 20,500 | $337K | 0.0% | $16.44 | $16.44 | — | COM | 887228104 |
| — | WEST CORP | 16,900 | $332K | 0.0% | $19.64 | $19.64 | — | COM | 952355204 |
| RDNT | RADNET INC | 61,800 | $330K | 0.0% | $5.34 * | $5.17 | +43.1% | COM | 750491102 |
| CATY | CATHAY GEN BANCORP | 11,700 | $330K | 0.0% | $28.21 * | $21.88 | +4.9% | COM | 149150104 |
| WBS | WEBSTER FINL CORP CONN | 9,700 | $329K | 0.0% | $33.92 * | $36.43 | +4.3% | COM | 947890109 |
| AMKR | AMKOR TECHNOLOGY INC | 56,700 | $326K | 0.0% | $5.75 * | $5.44 | +66.6% | COM | 031652100 |
| ZUMZ | ZUMIEZ INC | 22,700 | $325K | 0.0% | $14.32 * | $15.90 | +13.2% | COM | 989817101 |
| — | CAPITAL BK FINL CORP | 11,300 | $325K | 0.0% | $28.76 | $28.76 | — | CL A COM | 139794101 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,500 | $322K | 0.0% | $5.91 * | $7.11 | +12.1% | COM | 68554V108 |
| — | SEACOR HOLDINGS INC | 5,500 | $319K | 0.0% | $58.00 | $58.00 | — | COM | 811904101 |
| — | OPUS BK IRVINE CALIF | 9,400 | $318K | 0.0% | $33.83 | $33.83 | — | COM | 684000102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,100 | $318K | 0.0% | $151.43 * | $138.25 | -13.7% | COM | 01748X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 17,300 | $316K | 0.0% | $18.27 * | $19.32 | +8.8% | COM | 90984P303 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,700 | $316K | 0.0% | $13.92 * | $13.25 | -11.1% | COM | 227483104 |
| — | TRINSEO S A | 7,300 | $313K | 0.0% | $42.88 | $42.88 | — | SHS | L9340P101 |
| — | QUALITY SYS INC | 26,100 | $311K | 0.0% | $11.92 | $11.92 | — | COM | 747582104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,600 | $310K | 0.0% | $119.23 * | $74.21 | -14.2% | COM NEW | 53220K504 |
| PENN | PENN NATL GAMING INC | 21,500 | $300K | 0.0% | $13.95 * | $15.65 | -13.3% | COM | 707569109 |
| THRM | GENTHERM INC | 8,500 | $291K | 0.0% | $34.24 * | $37.98 | -17.3% | COM | 37253A103 |
| CALM | CAL MAINE FOODS INC | 6,500 | $288K | 0.0% | $44.31 * | $35.81 | -18.1% | COM NEW | 128030202 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,700 | $285K | 0.0% | $37.01 * | $38.29 | +6.3% | COM | 390905107 |
| AEIS | ADVANCED ENERGY INDS | 7,400 | $281K | 0.0% | $37.97 * | $35.08 | +32.3% | COM | 007973100 |
| — | HESKA CORP | 7,500 | $279K | 0.0% | $37.20 | $37.20 | — | COM RESTRC NEW | 42805E306 |
| — | BIOSPECIFICS TECHNOLOGIES C | 6,800 | $272K | 0.0% | $40.00 | $40.00 | — | COM | 090931106 |
| LAD | LITHIA MTRS INC | 3,800 | $270K | 0.0% | $71.05 * | $80.15 | +19.2% | CL A | 536797103 |
| TBHC | KIRKLANDS INC | 18,200 | $267K | 0.0% | $14.67 * | $15.02 | -6.9% | COM | 497498105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,800 | $266K | 0.0% | $55.42 * | $55.08 | -12.4% | COM | 74112D101 |
| — | SIGMA DESINGS INC | 37,500 | $241K | 0.0% | $6.43 | $6.43 | — | COM | 826565103 |
| — | APPLIED GENETIC TECHNOL COR | 16,900 | $239K | 0.0% | $14.14 | $14.14 | — | COM | 03820J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $223K | 0.0% | $45.51 * | $46.04 | +10.0% | COM | 64125C109 |
| — | PDL BIOPHARMA INC | 69,200 | $217K | 0.0% | $3.14 | $3.14 | — | COM | 69329Y104 |
| — | WESTERN REFNG INC | 9,900 | $204K | 0.0% | $20.61 | $20.61 | — | COM | 959319104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,200 | $202K | 0.0% | $28.06 * | $39.20 | -19.6% | COM | 29089Q105 |
| — | LANNET INC | 8,300 | $197K | 0.0% | $23.73 | $23.73 | — | COM | 516012101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,800 | $194K | 0.0% | $22.05 * | $26.18 | +1.7% | COM | 29251M106 |
| MYGN | MYRIAD GENETICS INC | 6,100 | $187K | 0.0% | $30.66 * | $34.74 | -40.8% | COM | 62855J104 |