Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,500 | $55.65M | 3.4% | $17.88 | +45.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 836,800 | $52M | 3.2% | $29.89 | +80.5% | COM | 594918104 |
| — | ADAM NAT RES FD INC | 2,186,774 | $44.11M | 2.7% | $23.15 | — | COM | 00548F105 |
| CMCSA | COMCAST CORP NEW | 559,800 | $38.65M | 2.4% | $17.12 | +56.6% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 671,000 | $36.98M | 2.3% | $28.21 | +38.4% | COM | 949746101 |
| META | FACEBOOK INC | 303,300 | $34.9M | 2.2% | $69.89 | +74.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 44,100 | $33.07M | 2.0% | $15.82 | +147.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 358,300 | $32.34M | 2.0% | $56.91 | +2.2% | COM | 30231G102 |
| BA | BOEING CO | 205,000 | $31.91M | 2.0% | $80.37 | +68.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 323,300 | $29.58M | 1.8% | $50.88 | +14.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 278,000 | $28.82M | 1.8% | $68.60 | +17.1% | COM | 907818108 |
| LOW | LOWES COS INC | 405,000 | $28.8M | 1.8% | $32.16 | +86.0% | COM | 548661107 |
| — | ALPHABET INC | 35,500 | $28.13M | 1.7% | $945.39 | — | CL A | 38259P508 |
| — | ALPHABET INC | 35,597 | $27.47M | 1.7% | $575.27 | — | CL C | 38259P706 |
| BAC | BANK OF AMERICA CORP. | 1,140,500 | $25.2M | 1.6% | $11.66 | +34.4% | COM | 060505104 |
| V | VISA INC | 322,000 | $25.12M | 1.6% | $58.14 | +29.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 104,400 | $25M | 1.5% | $128.19 | +30.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 209,400 | $24.26M | 1.5% | $53.13 | +58.5% | COM | 438516106 |
| PEP | PEPSICO INC | 230,400 | $24.11M | 1.5% | $59.22 | +34.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 380,000 | $23.8M | 1.5% | $37.96 | +10.1% | COM | 00287Y109 |
| MA | MASTERCARD INC | 230,000 | $23.75M | 1.5% | $70.60 | +39.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 702,940 | $22.83M | 1.4% | $20.89 | -1.9% | COM | 717081103 |
| — | AETNA INC NEW | 183,900 | $22.8M | 1.4% | $66.06 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 107,096 | $22.49M | 1.4% | $268.03 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 58,200 | $22.15M | 1.4% | $340.54 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE | 379,900 | $21.43M | 1.3% | $48.27 | +2.1% | COM | 45866F104 |
| CB | CHUBB LTD | 159,500 | $21.07M | 1.3% | $97.01 | +11.7% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 241,200 | $20.81M | 1.3% | $36.24 | +65.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $20.77M | 1.3% | $26.75 | +15.8% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 351,500 | $20.69M | 1.3% | $30.02 | +46.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC IN | 145,400 | $20.52M | 1.3% | $130.26 | +10.3% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 292,400 | $20.21M | 1.3% | $19.91 | 0.0% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 189,100 | $19.68M | 1.2% | $51.77 | +20.9% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 247,400 | $19.52M | 1.2% | $41.52 | +47.0% | COM | 126650100 |
| KO | COCA COLA CO | 465,000 | $19.28M | 1.2% | $29.87 | +4.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 184,800 | $19.26M | 1.2% | $56.15 | +61.6% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 354,400 | $19.17M | 1.2% | $30.98 | +34.6% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 283,000 | $18.48M | 1.1% | $43.96 | +13.3% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 176,000 | $18.12M | 1.1% | $88.87 | +19.1% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,000 | $15.96M | 1.0% | $33.34 | +48.1% | SHS - A - | N53745100 |
| — | BROADCOM LTD | 88,800 | $15.7M | 1.0% | $176.77 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 104,500 | $15.28M | 0.9% | $114.37 | 0.0% | COM | 031162100 |
| — | PRICELINE GRP INC | 10,300 | $15.1M | 0.9% | $1466.02 | — | COM NEW | 741503403 |
| FDX | FEDEX CORP | 80,000 | $14.9M | 0.9% | $143.89 | +10.0% | COM | 31428X106 |
| EW | EDWARD LIFESCIENCES CORP | 149,500 | $14.01M | 0.9% | $24.27 | +33.5% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 251,300 | $13.95M | 0.9% | $46.45 | -1.9% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 282,200 | $13.88M | 0.9% | $31.41 | +30.2% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 77,000 | $13.68M | 0.8% | $82.87 | +38.5% | COM | 828806109 |
| — | LAM RESEARCH CORP | 127,600 | $13.49M | 0.8% | $80.32 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 446,000 | $13.48M | 0.8% | $15.24 | +51.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 111,800 | $13.36M | 0.8% | $17.55 | +35.1% | COM | 65339F101 |
| BIIB | BIOGEN INC | 47,000 | $13.33M | 0.8% | $229.95 | +28.9% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 190,600 | $13.29M | 0.8% | $69.73 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 157,700 | $11.68M | 0.7% | $60.98 | 0.0% | COM | 025816109 |
| DOV | DOVER CORP | 154,200 | $11.55M | 0.7% | $50.30 | -1.1% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $11.1M | 0.7% | $61.59 | +40.2% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 131,850 | $11.09M | 0.7% | $55.00 | +21.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 149,637 | $11.08M | 0.7% | $45.30 | +43.2% | COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 140,500 | $10.96M | 0.7% | $40.47 | +29.1% | COM | 723484101 |
| MGA | MAGNA INTL INC | 252,000 | $10.94M | 0.7% | $34.87 | -8.3% | COM | 559222401 |
| — | SPECTRUM BRANDS HLDGS INC | 88,100 | $10.78M | 0.7% | $101.99 | — | COM | 84763R101 |
| CNP | CENTERPOINT ENERGY INC | 401,000 | $9.881M | 0.6% | $17.54 | 0.0% | COM | 15189T107 |
| RHI | ROBERT HALF INTL INC | 202,500 | $9.878M | 0.6% | $42.83 | 0.0% | COM | 770323103 |
| — | CONCHO RES INC | 72,900 | $9.667M | 0.6% | $107.71 | — | COM | 20605P101 |
| AVB | AVALONBAY CMNTYS INC | 53,800 | $9.531M | 0.6% | $123.37 | 0.0% | COM | 053484101 |
| KRE | SPDR SERIES TRUST | 170,100 | $9.452M | 0.6% | $55.57 | — | S&P REGL BKG | 78464A698 |
| EIX | EDISON INTL | 130,300 | $9.38M | 0.6% | $36.29 | +33.2% | COM | 281020107 |
| ORCL | ORACLE CORP | 221,000 | $8.497M | 0.5% | $27.58 | +23.8% | COM | 68389X105 |
| WAT | WATERS CORP | 62,200 | $8.359M | 0.5% | $142.72 | 0.0% | COM | 941848103 |
| PPG | PPG INDS INC | 85,000 | $8.055M | 0.5% | $84.38 | -4.4% | COM | 693506107 |
| — | SBA COMMUNICATIONS CORP | 77,600 | $8.013M | 0.5% | $90.96 | — | COM | 78388J106 |
| XLI | SELECT SECTOR SPDR TR | 125,800 | $7.827M | 0.5% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| — | DOW CHEM CO | 136,300 | $7.799M | 0.5% | $57.22 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 246,500 | $7.789M | 0.5% | $23.22 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $7.373M | 0.5% | $77.30 | +16.0% | COM | 478160104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 103,200 | $7.149M | 0.4% | $38.59 | 0.0% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 125,200 | $6.304M | 0.4% | $33.98 | +0.7% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 269,400 | $6.234M | 0.4% | $10.23 | 0.0% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 55,500 | $3.974M | 0.2% | $36.21 | +46.9% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 32,400 | $2.637M | 0.2% | $81.39 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 19,500 | $2.63M | 0.2% | $134.87 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 27,300 | $1.882M | 0.1% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| NVRI | HARSCO CORP | 104,200 | $1.417M | 0.1% | $12.00 | 0.0% | COM | 415864107 |
| SANM | SANMINA CORPORATION | 36,700 | $1.345M | 0.1% | $28.56 | +10.8% | COM | 801056102 |
| CW | CURTISS WRIGHT CORP | 13,600 | $1.338M | 0.1% | $84.47 | +7.8% | COM | 231561101 |
| — | GREAT WESTN BANCORP INC | 30,700 | $1.338M | 0.1% | $37.97 | — | COM | 391416104 |
| — | BANKRATE INC DEL | 119,800 | $1.324M | 0.1% | $11.05 | — | COM | 06647F102 |
| CENTA | CENTRAL GARDEN & PET CO | 42,800 | $1.323M | 0.1% | $18.22 | +18.8% | CL A NON-VTG | 153527205 |
| TTEK | TETRA TECH INC NEW | 30,100 | $1.299M | 0.1% | $7.10 | +13.8% | COM | 88162G103 |
| CNOB | CONNECTONE BANCORP INC NEW | 49,300 | $1.279M | 0.1% | $17.68 | 0.0% | COM | 20786W107 |
| AGM | FEDERAL AGRIC MTG CORP | 22,100 | $1.266M | 0.1% | $31.95 | +13.0% | CL C | 313148306 |
| CUBI | CUSTOMERS BANCORP INC | 35,000 | $1.254M | 0.1% | $27.90 | +5.9% | COM | 23204G100 |
| TTMI | TTM TECHNOLOGIES INC | 91,800 | $1.251M | 0.1% | $9.31 | +40.0% | COM | 87305R109 |
| CPF | CENTRAL PAC FINL CORP | 39,800 | $1.251M | 0.1% | $18.08 | +9.3% | COM NEW | 154760409 |
| — | FLAGSTAR BANCORP INC | 46,400 | $1.25M | 0.1% | $26.94 | — | COM PAR .001 | 337930705 |
| — | WELLCARE HEALTH PLANS INC | 9,000 | $1.234M | 0.1% | $123.24 | — | COM | 94946T106 |
| HWC | HANCOCK HLDG CO | 28,600 | $1.233M | 0.1% | $38.02 | 0.0% | COM | 410120109 |
| — | CAPITAL BK FINL CORP | 31,400 | $1.232M | 0.1% | $35.47 | — | CL A COM | 139794101 |
| CATY | CATHAY GEN BANCORP | 32,300 | $1.228M | 0.1% | $24.07 | +5.2% | COM | 149150104 |
| RGP | RESOURCES CONNECTION INC | 63,800 | $1.228M | 0.1% | $16.02 | 0.0% | COM | 76122Q105 |
| JACK | JACK IN THE BOX INC | 11,000 | $1.228M | 0.1% | $88.82 | +15.0% | COM | 466367109 |
| GBX | GREENBRIER COS INC | 29,500 | $1.226M | 0.1% | $28.67 | 0.0% | COM | 393657101 |
| DAN | DANA HLDG CORP | 64,400 | $1.222M | 0.1% | $13.83 | 0.0% | COM | 235825205 |
| IBCP | INDEPENDENT BANK CORP MICH | 56,200 | $1.22M | 0.1% | $13.25 | 0.0% | COM NEW | 453838609 |
| WD | WALKER & DUNLOP INC | 39,000 | $1.217M | 0.1% | $22.96 | 0.0% | COM | 93148P102 |
| VAC | MARRIOTT VACATIONS WORLDWID | 14,300 | $1.213M | 0.1% | $68.63 | +9.7% | COM | 57164Y107 |
| — | LYDALL INC DEL | 19,600 | $1.212M | 0.1% | $46.77 | — | COM | 550819106 |
| THFF | FIRST FINL CORP IND | 22,900 | $1.209M | 0.1% | $29.69 | +11.1% | COM | 320218100 |
| — | WEST CORP | 48,500 | $1.201M | 0.1% | $22.98 | — | COM | 952355204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 40,000 | $1.185M | 0.1% | $22.57 | +11.0% | COM | 90984P303 |
| — | AIRCASTLE LTD | 56,800 | $1.184M | 0.1% | $20.45 | — | COM | G0129K104 |
| WBS | WEBSTER FINL CORP CONN | 21,700 | $1.178M | 0.1% | $41.68 | +10.2% | COM | 947890109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,900 | $1.168M | 0.1% | $67.45 | 0.0% | COM | 88224Q107 |
| — | SPX CORP | 49,200 | $1.167M | 0.1% | $23.72 | — | COM | 784635104 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,400 | $1.157M | 0.1% | $18.19 | +2.2% | COM | 297602104 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,900 | $1.151M | 0.1% | $89.22 | — | COM | 297425100 |
| BHE | BENCHMARK ELECTRS INC | 37,300 | $1.138M | 0.1% | $20.22 | +12.4% | COM | 08160H101 |
| NNI | NELNET INC | 22,400 | $1.137M | 0.1% | $41.99 | +9.6% | CL A | 64031N108 |
| SF | STIFEL FINL CORP | 22,700 | $1.134M | 0.1% | $26.66 | 0.0% | COM | 860630102 |
| — | NEUSTAR INC | 33,300 | $1.112M | 0.1% | $28.37 | — | CL A | 64126X201 |
| — | DCT INDUSTRIAL TRUST INC | 23,100 | $1.106M | 0.1% | $47.95 | — | COM NEW | 233153204 |
| MASI | MASIMO CORP | 16,400 | $1.105M | 0.1% | $52.62 | +16.8% | COM | 574795100 |
| HIW | HIGHWOODS PPTYS INC | 21,600 | $1.102M | 0.1% | $51.72 | — | COM | 431284108 |
| — | CARDTRONICS PLC | 20,200 | $1.102M | 0.1% | $54.55 | — | SHS CL A | G1991C105 |
| — | AEGION CORP | 46,300 | $1.097M | 0.1% | $21.73 | — | COM | 00770F104 |
| SWX | SOUTHWEST GAS CORP | 14,300 | $1.096M | 0.1% | $72.18 | 0.0% | COM | 844895102 |
| ESRT | EMPIRE ST RLTY TR INC | 54,200 | $1.094M | 0.1% | $19.68 | — | CL A | 292104106 |
| AKR | ACADIA RLTY TR | 33,400 | $1.092M | 0.1% | $33.77 | — | COM SH BEN INT | 004239109 |
| — | ALLETE INC | 17,000 | $1.091M | 0.1% | $64.18 | — | COM NEW | 018522300 |
| — | DUPONT FABROS TECHNOLOGY IN | 24,800 | $1.089M | 0.1% | $45.37 | — | COM | 26613Q106 |
| — | SMITH & WESSON HLDG CORP | 51,400 | $1.084M | 0.1% | $21.09 | — | COM | 831756101 |
| POR | PORTLAND GEN ELEC CO | 25,000 | $1.083M | 0.1% | $29.95 | 0.0% | COM NEW | 736508847 |
| PIPR | PIPER JAFFRAY COS | 14,900 | $1.08M | 0.1% | $49.26 | +28.2% | COM | 724078100 |
| IDA | IDACORP INC | 13,400 | $1.079M | 0.1% | $75.71 | +1.8% | COM | 451107106 |
| EME | EMCOR GROUP INC | 15,200 | $1.076M | 0.1% | $63.22 | 0.0% | COM | 29084Q100 |
| CUBE | CUBESMART | 40,100 | $1.073M | 0.1% | $28.12 | — | COM | 229663109 |
| — | COLLECTORS UNIVERSE INC | 50,400 | $1.07M | 0.1% | $20.54 | — | COM NEW | 19421R200 |
| CNO | CNO FINL GROUP INC | 55,700 | $1.067M | 0.1% | $14.06 | 0.0% | COM | 12621E103 |
| PMT | PENNYMAC MTG INVT TR | 65,100 | $1.066M | 0.1% | $16.32 | — | COM | 70931T103 |
| ZUMZ | ZUMIEZ INC | 48,700 | $1.064M | 0.1% | $19.78 | +17.1% | COM | 989817101 |
| — | LOGMEIN INC | 11,000 | $1.062M | 0.1% | $79.09 | — | COM | 54142L109 |
| DLX | DELUXE CORP | 14,700 | $1.053M | 0.1% | $44.23 | +3.1% | COM | 248019101 |
| ALGT | ALLEGIANT TRAVEL CO | 6,300 | $1.048M | 0.1% | $140.40 | +0.8% | COM | 01748X102 |
| — | NXSTAGE MEDICAL INC | 39,900 | $1.046M | 0.1% | $26.22 | — | COM | 67072V103 |
| PENN | PENN NATL GAMING INC | 75,200 | $1.037M | 0.1% | $14.21 | -4.1% | COM | 707569109 |
| RLJ | RLJ LODGING TR | 42,300 | $1.036M | 0.1% | $23.07 | — | COM | 74965L101 |
| PRGS | PROGRESS SOFTWARE CORP | 32,300 | $1.031M | 0.1% | $27.38 | +6.0% | COM | 743312100 |
| — | CONTINENTAL BLDG PRODS INC | 44,500 | $1.028M | 0.1% | $23.10 | — | COM | 211171103 |
| OSUR | ORASURE TECHNOLOGIES INC | 116,800 | $1.026M | 0.1% | $7.72 | +6.9% | COM | 68554V108 |
| PEB | PEBBLEBROOK HOTEL TR | 34,300 | $1.02M | 0.1% | $28.11 | — | COM | 70509V100 |
| — | INTRAWEST RESORTS HLDGS INC | 57,000 | $1.017M | 0.1% | $17.84 | — | COM | 46090K109 |
| — | HMS HLDGS CORP | 55,900 | $1.015M | 0.1% | $18.16 | — | COM | 40425J101 |
| — | SCHNITZER STL INDS | 39,500 | $1.015M | 0.1% | $25.70 | — | CL A | 806882106 |
| — | TECH DATA CORP | 11,900 | $1.008M | 0.1% | $78.22 | — | COM | 878237106 |
| — | SYNTEL INC | 50,800 | $1.005M | 0.1% | $23.89 | — | COM | 87162H103 |
| HUBG | HUB GROUP INC | 22,900 | $1.002M | 0.1% | $20.13 | +2.6% | CL A | 443320106 |
| — | KAPSTONE PAPER & PACKAGING C | 45,300 | $999K | 0.1% | $22.05 | — | COM | 48562P103 |
| — | FORUM ENERGY TECHNOLOGIES I | 45,300 | $997K | 0.1% | $19.81 | — | COM | 34984V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,200 | $996K | 0.1% | $47.23 | 0.0% | COM | 874054109 |
| BDC | BELDEN INC | 13,300 | $994K | 0.1% | $69.23 | 0.0% | COM | 077454106 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,600 | $989K | 0.1% | $9.85 | -2.9% | COM | 302081104 |
| — | CYRUSONE INC | 22,100 | $989K | 0.1% | $49.89 | — | COM | 23283R100 |
| CVLT | COMMVAULT SYSTEMS INC | 19,200 | $987K | 0.1% | $53.63 | 0.0% | COM | 204166102 |
| — | NIC INC | 41,300 | $987K | 0.1% | $23.90 | — | COM | 62914B100 |
| IMKTA | INGLES MKTS INC | 20,500 | $986K | 0.1% | $36.12 | +8.9% | CL A | 457030104 |
| NHI | NATIONAL HEALTH INVS INC | 13,300 | $986K | 0.1% | $74.61 | — | COM | 63633D104 |
| — | TIME INC NEW | 55,200 | $985K | 0.1% | $17.32 | — | COM | 887228104 |
| — | ELLIS PERRY INTL INC | 39,300 | $979K | 0.1% | $22.68 | — | COM | 288853104 |
| — | DEAN FOODS CO NEW | 44,700 | $974K | 0.1% | $20.06 | — | COM NEW | 242370203 |
| HMN | HORACE MANN EDUCATORS CORP | 22,400 | $959K | 0.1% | $35.99 | +8.4% | COM | 440327104 |
| — | WEBMD HEALTH CORP | 19,300 | $957K | 0.1% | $52.53 | — | COM | 94770V102 |
| — | OASIS PETE INC NEW | 62,700 | $949K | 0.1% | $15.14 | — | COM | 674215108 |
| — | TRAVELPORT WORLDWIDE LTD | 67,000 | $945K | 0.1% | $13.54 | — | SHS | G9019D104 |
| — | HALYARD HEALTH INC | 25,500 | $943K | 0.1% | $36.98 | — | COM | 40650V100 |
| MTX | MINERALS TECHNOLOGIES INC | 12,200 | $942K | 0.1% | $71.34 | 0.0% | COM | 603158106 |
| — | TRINSEO S A | 15,600 | $925K | 0.1% | $51.61 | — | SHS | L9340P101 |
| — | SINCLAIR BROADCAST GROUP IN | 27,300 | $910K | 0.1% | $31.70 | — | CL A | 829226109 |
| — | AMTRUST FINL SVCS INC | 32,800 | $898K | 0.1% | $26.04 | — | COM | 032359309 |
| — | HEALTHSOUTH CORP | 21,700 | $895K | 0.1% | $41.24 | — | COM NEW | 421924309 |
| DAR | DARLING INGREDIENTS INC | 69,000 | $891K | 0.1% | $13.55 | 0.0% | COM | 237266101 |
| AEIS | ADVANCED ENERGY INDS | 16,100 | $881K | 0.1% | $43.27 | +16.1% | COM | 007973100 |
| — | RSP PERMIAN INC | 19,400 | $866K | 0.1% | $44.64 | — | COM | 74978Q105 |
| FUL | HB FULLER CO | 17,900 | $865K | 0.1% | $40.54 | +1.8% | COM | 359694106 |
| CSGS | CSG SYS INTL INC | 17,700 | $857K | 0.1% | $35.43 | +0.6% | COM | 126349109 |
| RDNT | RADNET INC | 132,400 | $854K | 0.1% | $6.01 | +12.3% | COM | 750491102 |
| — | PAREXEL INTL CORP | 12,976 | $853K | 0.1% | $64.44 | — | COM | 699462107 |
| TBHC | KIRKLANDS INC | 54,500 | $845K | 0.1% | $14.34 | -2.4% | COM | 497498105 |
| — | BIOSPECIFICS TECHNOLOGIES C | 14,500 | $808K | 0.1% | $48.35 | — | COM | 090931106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,800 | $797K | 0.0% | $27.74 | +3.3% | COM | 29251M106 |
| MKSI | MKS INSTRUMENT INC | 13,300 | $790K | 0.0% | $41.61 | +20.5% | COM | 55306N104 |
| — | AMAG PHARMACEUTICALS INC | 22,700 | $790K | 0.0% | $34.80 | — | COM | 00163U106 |
| — | CONSOLIDATED COMM HLDGS INC | 29,300 | $787K | 0.0% | $27.11 | — | COM | 209034107 |
| LAD | LITHIA MTRS INC | 8,000 | $775K | 0.0% | $86.20 | +6.3% | CL A | 536797103 |
| — | PARTY CITY HOLDCO INC | 54,000 | $767K | 0.0% | $14.20 | — | COM | 702149105 |
| NPKI | NEWPARK RES INC | 99,600 | $747K | 0.0% | $7.26 | 0.0% | COM PAR $.01NEW | 651718504 |
| AMKR | AMKOR TECHNOLOGY INC | 69,900 | $737K | 0.0% | $6.29 | +57.9% | COM | 031652100 |
| XNCR | XENCOR INC | 27,300 | $719K | 0.0% | $24.05 | 0.0% | COM | 98401F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,400 | $703K | 0.0% | $33.08 | -9.4% | COM | 29089Q105 |
| — | SUCAMPO PHARMACEUTICALS INC | 51,900 | $703K | 0.0% | $13.55 | — | CL A | 864909106 |
| CRUS | CIRRUS LOGIC INC | 12,400 | $701K | 0.0% | $41.05 | +34.9% | COM | 172755100 |
| — | POLYONE CORP | 21,400 | $686K | 0.0% | $33.53 | — | COM | 73179P106 |
| KALU | KAISER ALUMINUM CORP | 8,800 | $684K | 0.0% | $61.35 | -3.6% | COM PAR $0.01 | 483007704 |
| PLAB | PHOTRONICS INC | 60,200 | $680K | 0.0% | $10.49 | 0.0% | COM | 719405102 |
| — | CHEMOCENTRYX INC | 85,500 | $633K | 0.0% | $7.40 | — | COM | 16383L106 |
| — | LANNET INC | 28,300 | $624K | 0.0% | $22.54 | — | COM | 516012101 |
| RGEN | REPLIGEN CORP | 20,200 | $623K | 0.0% | $30.93 | 0.0% | COM | 759916109 |
| — | FIVE PRIME THERAPEUTICS INC | 11,900 | $596K | 0.0% | $50.08 | — | COM | 33830X104 |
| — | WESTERN REFNG INC | 15,600 | $590K | 0.0% | $26.90 | — | COM | 959319104 |
| — | HORIZON PHARMA PLC | 30,500 | $493K | 0.0% | $16.16 | — | SHS | G4617B105 |
| — | SIGMA DESIGNS INC | 80,400 | $482K | 0.0% | $6.20 | — | COM | 826565103 |