Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN INC | 403,044 | $20.78M | 3.1% | $41.80 | — | COM | 628530107 |
| AAPL | APPLE INC | 210,202 | $19.53M | 2.9% | $17.96 | +3.9% | COM | 037833100 |
| WFC | WELLS FARGO & COMPANY | 326,983 | $17.19M | 2.6% | $27.46 | +32.2% | COM | 949746101 |
| GM | GENERAL MOTORS CORP COM | 441,364 | $16.02M | 2.4% | $26.92 | -2.3% | COM | 37045V100 |
| — | GENERAL ELEC CO COM | 539,171 | $14.17M | 2.1% | $23.90 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO | 228,885 | $13.19M | 2.0% | $36.32 | +13.4% | COM | 46625H100 |
| TGT | TARGET CORP | 197,416 | $11.44M | 1.7% | $44.01 | -5.4% | COM | 87612E106 |
| — | GOOGLE INC CL A | 17,468 | $10.21M | 1.5% | $584.67 | — | COM | 38259P508 |
| GT | GOODYEAR TIRE & RUBBER CO | 360,769 | $10.02M | 1.5% | $21.78 | +19.9% | COM | 382550101 |
| — | AETNA INC | 121,534 | $9.854M | 1.5% | $81.08 | — | COM | 00817Y108 |
| — | MONSTER BEVERAGE CORP | 132,441 | $9.407M | 1.4% | $71.03 | — | COM | 611740101 |
| JBL | JABIL CIRCUIT INC | 445,559 | $9.312M | 1.4% | $17.29 | -3.0% | COM | 466313103 |
| EXC | EXELON CORP | 248,972 | $9.082M | 1.4% | $15.03 | +12.2% | COM | 30161N101 |
| PFE | PFIZER INC COM | 304,700 | $9.043M | 1.4% | $16.85 | +4.2% | COM | 717081103 |
| TDC | TERADATA CORPORATION | 218,731 | $8.793M | 1.3% | $44.38 | -1.6% | COM | 88076W103 |
| — | PHARMACYCLICS INC COM | 94,703 | $8.496M | 1.3% | $100.22 | — | COM | 716933106 |
| TJX | TJX COMPANIES INC | 155,447 | $8.262M | 1.2% | $24.33 | 0.0% | COM | 872540109 |
| — | BLACKROCK INC | 24,654 | $7.879M | 1.2% | $263.51 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 71,134 | $7.3M | 1.1% | $58.21 | +13.7% | COM | 674599105 |
| UNP | UNION PACIFIC CORP | 73,012 | $7.283M | 1.1% | $67.54 | +10.7% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 106,301 | $7.125M | 1.1% | $48.46 | +35.6% | COM | M22465104 |
| CAG | CONAGRA FOODS, INC | 234,546 | $6.961M | 1.0% | $16.13 | +1.0% | COM | 205887102 |
| — | E M C CORP MASS COM | 263,903 | $6.951M | 1.0% | $24.93 | — | COM | 268648102 |
| CVX | CHEVRON CORP | 52,775 | $6.89M | 1.0% | $71.30 | +6.5% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP COM | 442,674 | $6.804M | 1.0% | $13.25 | -7.6% | COM | 060505104 |
| — | WHOLE FOODS MKT INC COM | 171,976 | $6.643M | 1.0% | $38.63 | — | COM | 966837106 |
| CVS | CVS CAREMARK CORP | 85,006 | $6.407M | 1.0% | $41.67 | +31.7% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES CORP | 35,210 | $6.383M | 1.0% | $117.80 | -4.7% | COM | 459200101 |
| EOG | EOG RESOURCES INC | 52,886 | $6.18M | 0.9% | $69.31 | +10.6% | COM | 26875P101 |
| — | TWENTY-FIRST CENTURY FOX INC A | 172,030 | $6.047M | 0.9% | $35.15 | — | COM | 90130A101 |
| XOM | EXXON MOBIL CORP | 59,850 | $6.026M | 0.9% | $53.74 | +15.1% | COM | 30231G102 |
| T | AT&T, INC | 169,934 | $6.009M | 0.9% | $11.39 | +3.4% | COM | 00206R102 |
| ERIC | ERICSSON | 486,638 | $5.879M | 0.9% | $11.74 | — | COM | 294821608 |
| KEY | KEYCORP | 406,583 | $5.826M | 0.9% | $6.52 | +36.0% | COM | 493267108 |
| AMG | AFFILIATED MNGRS GRP COM | 27,827 | $5.716M | 0.9% | $192.49 | -2.8% | COM | 008252108 |
| SSYS | STRATASYS INC | 48,572 | $5.519M | 0.8% | $98.05 | 0.0% | COM | M85548101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 120,474 | $5.466M | 0.8% | $33.27 | 0.0% | COM | 203668108 |
| — | CUMULUS MEDIA INC | 775,439 | $5.11M | 0.8% | $6.27 | — | COM | 231082108 |
| — | APACHE CORP COM | 50,395 | $5.071M | 0.8% | $83.60 | — | COM | 037411105 |
| ALL | ALLSTATE CORP COM | 85,178 | $5.002M | 0.7% | $38.99 | +15.1% | COM | 020002101 |
| — | UBS | 266,831 | $4.888M | 0.7% | $19.25 | — | COM | H89231338 |
| PG | PROCTER & GAMBLE CO | 60,142 | $4.727M | 0.7% | $55.73 | +4.6% | COM | 742718109 |
| RHI | ROBERT HALF INTL INC | 97,470 | $4.653M | 0.7% | $44.79 | 0.0% | COM | 770323103 |
| MSFT | MICROSOFT CORP COM | 109,033 | $4.547M | 0.7% | $26.96 | +26.0% | COM | 594918104 |
| — | SCRIPPS NETWORKS INTER - CL A | 55,910 | $4.537M | 0.7% | $81.15 | — | COM | 811065101 |
| — | LIONS GATE ENTERTAINMENT CORP | 158,297 | $4.524M | 0.7% | $28.58 | — | COM | 535919203 |
| GWW | W W GRAINGER | 17,526 | $4.456M | 0.7% | $211.37 | 0.0% | COM | 384802104 |
| CDNS | CADENCE DESIGNS SYS | 254,473 | $4.451M | 0.7% | $15.99 | 0.0% | COM | 127387108 |
| SLF | SUN LIFE FINANCIAL INC | 120,787 | $4.434M | 0.7% | $34.04 | +1.2% | COM | 866796105 |
| PTC | PTC INC | 113,488 | $4.403M | 0.7% | $35.09 | +2.7% | COM | 69370C100 |
| OPK | OPKO HEALTH INC | 476,231 | $4.21M | 0.6% | $8.33 | +4.8% | COM | 68375N103 |
| MPC | MARATHON PETROLEUM CORPORATION | 53,283 | $4.16M | 0.6% | $31.16 | 0.0% | COM | 56585A102 |
| — | VERINT SYSTEMS INC | 83,112 | $4.077M | 0.6% | $49.05 | — | COM | 92343X100 |
| WGO | WINNEBAGO INDUSTRIES COM | 160,641 | $4.045M | 0.6% | $24.31 | +1.1% | COM | 974637100 |
| — | GOOGLE INC CL C | 6,979 | $4.015M | 0.6% | $1098.84 | — | COM | 38259P706 |
| FLO | FLOWERS FOOD INC | 189,691 | $3.999M | 0.6% | $13.40 | 0.0% | COM | 343498101 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 95,775 | $3.933M | 0.6% | $35.58 | +21.1% | COM | 910047109 |
| — | LEUCADIA NATIONAL CORPORATION | 149,925 | $3.931M | 0.6% | $27.35 | — | COM | 527288104 |
| R | RYDER SYS INC | 43,208 | $3.806M | 0.6% | $60.36 | +38.7% | COM | 783549108 |
| HXL | HEXCEL CORP | 91,213 | $3.731M | 0.6% | $39.63 | +5.0% | COM | 428291108 |
| — | SEAGATE TECHNOLOGY | 65,049 | $3.696M | 0.6% | $56.82 | — | COM | G7945M107 |
| LAD | LITHIA MOTORS INC | 39,091 | $3.677M | 0.6% | $70.99 | +7.7% | COM | 536797103 |
| — | QUESTCOR PHARMACEUTICALS INC | 38,585 | $3.569M | 0.5% | $87.86 | — | COM | 74835Y101 |
| — | NOVAVAX INC | 752,513 | $3.477M | 0.5% | $4.40 | — | COM | 670002104 |
| MTZ | MASTEC INC | 112,643 | $3.472M | 0.5% | $36.92 | +2.1% | COM | 576323109 |
| LNWO | SCIENTIFIC GAMES CORP A | 307,582 | $3.42M | 0.5% | $10.82 | -0.2% | COM | 80874P109 |
| — | BUNGE LTD | 44,870 | $3.394M | 0.5% | $75.64 | — | COM | G16962105 |
| IP | INTL PAPER CO COM | 65,985 | $3.33M | 0.5% | $27.24 | -0.7% | COM | 460146103 |
| — | LIFE TIME FITNESS INC | 68,079 | $3.318M | 0.5% | $48.21 | — | COM | 53217R207 |
| — | MICREL INC COM | 280,805 | $3.167M | 0.5% | $11.28 | — | COM | 594793101 |
| — | DISCOVERY COMMUNICATIONS | 43,151 | $3.132M | 0.5% | $69.99 | — | COM | 25470F302 |
| AFL | AFLAC INCORPORATED | 49,424 | $3.077M | 0.5% | $20.29 | +16.7% | COM | 001055102 |
| XPO | XPO LOGISTICS INC | 103,629 | $2.966M | 0.4% | $8.92 | +2.4% | COM | 983793100 |
| AR | ANTERO RESOURCES CORP | 44,603 | $2.927M | 0.4% | $55.97 | +13.4% | COM | 03674X106 |
| — | CELLDEX THERAPEUTICS INC | 178,821 | $2.918M | 0.4% | $17.11 | — | COM | 15117B103 |
| — | DOW CHEMICAL | 56,557 | $2.91M | 0.4% | $51.45 | — | COM | 260543103 |
| — | MICROSEMI CORP | 106,740 | $2.856M | 0.4% | $26.03 | — | COM | 595137100 |
| — | MERRIMACK PHARMACEUTICALS INC | 391,027 | $2.851M | 0.4% | $6.52 | — | COM | 590328100 |
| — | DENBURY RESOURCES INC | 151,405 | $2.795M | 0.4% | $17.30 | — | COM | 247916208 |
| PAG | PENSKE AUTOMOTIVE GR INC | 55,800 | $2.762M | 0.4% | $41.53 | +9.9% | COM | 70959W103 |
| RCL | ROYAL CARIBBEAN CRUISE | 49,631 | $2.759M | 0.4% | $46.69 | 0.0% | COM | V7780T103 |
| EBAY | EBAY INC | 55,117 | $2.759M | 0.4% | $19.39 | 0.0% | COM | 278642103 |
| VC | VISTEON CORPORATION | 27,334 | $2.652M | 0.4% | $52.29 | 0.0% | COM | 92839U206 |
| FLR | FLUOR CORPORATION | 34,325 | $2.64M | 0.4% | $67.87 | 0.0% | COM | 343412102 |
| PNR | PENTAIR PLC | 36,100 | $2.604M | 0.4% | $41.76 | 0.0% | COM | G7S00T104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 57,519 | $2.532M | 0.4% | $40.86 | — | COM | 112585104 |
| — | PRAXAIR INC COM | 18,915 | $2.513M | 0.4% | $132.86 | — | COM | 74005P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 260,839 | $2.488M | 0.4% | $4.71 | +27.5% | COM | 446150104 |
| — | FERRO CORP | 195,933 | $2.461M | 0.4% | $11.76 | — | COM | 315405100 |
| — | BGC PARTNERS INC | 330,105 | $2.456M | 0.4% | $6.89 | — | COM | 05541T101 |
| PWR | QUANTA SERVICES INC | 70,778 | $2.448M | 0.4% | $27.27 | +24.5% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 29,516 | $2.438M | 0.4% | $59.33 | +6.3% | COM | 14040H105 |
| MAS | MASCO CORPORATION | 108,702 | $2.413M | 0.4% | $15.87 | 0.0% | COM | 574599106 |
| NKE | NIKE INC | 30,749 | $2.385M | 0.4% | $32.14 | 0.0% | COM | 654106103 |
| — | NATIONAL-OILWELL VARCO INC COM | 28,953 | $2.384M | 0.4% | $69.71 | — | COM | 637071101 |
| HCA | HCA INC | 41,987 | $2.367M | 0.4% | $49.04 | 0.0% | COM | 40412C101 |
| — | BUFFALO WILD WINGS INC COM | 14,198 | $2.353M | 0.4% | $161.48 | — | COM | 119848109 |
| — | ACE LTD | 22,595 | $2.343M | 0.4% | $99.04 | — | COM | h0023r105 |
| ETN | EATON CORP PLC | 30,323 | $2.34M | 0.4% | $56.27 | 0.0% | COM | G29183103 |
| — | SUNTRUST BANKS INC | 57,865 | $2.318M | 0.3% | $40.06 | — | COM | 867914103 |
| — | INTERACTIVECORP | 33,440 | $2.315M | 0.3% | $69.23 | — | COM | 44919P508 |
| — | TWENTY-FIRST CENTURY FOX INC B | 67,270 | $2.303M | 0.3% | $34.24 | — | COM | 90130A200 |
| — | MARATHON OIL CORP | 57,295 | $2.287M | 0.3% | $34.60 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 39,431 | $2.277M | 0.3% | $36.43 | 0.0% | COM | 209115104 |
| GNRC | GENERAC HOLDINGS INC | 46,043 | $2.244M | 0.3% | $48.56 | +8.3% | COM | 368736104 |
| — | MDC PARTNERS INC | 103,565 | $2.226M | 0.3% | $22.18 | — | COM | 552697104 |
| AVY | AVERY DENNISON CORP COM | 43,186 | $2.213M | 0.3% | $39.54 | -0.0% | COM | 053611109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 113,267 | $2.14M | 0.3% | $18.76 | -1.8% | COM | 024061103 |
| FCX | FREEPORT-MCMORAN INC CL B | 58,031 | $2.118M | 0.3% | $24.67 | +19.8% | COM | 35671D857 |
| — | MTS SYSTEMS CORP | 30,895 | $2.093M | 0.3% | $67.96 | — | COM | 553777103 |
| — | DISCOVERY COMMUNICATIONS - A | 28,144 | $2.091M | 0.3% | $74.30 | — | COM | 25470F104 |
| VZ | VERIZON COMMUNICATIONS | 42,541 | $2.082M | 0.3% | $27.01 | -0.8% | COM | 92343V104 |
| — | AMTRUST FINANCIAL SVCS INC | 48,737 | $2.038M | 0.3% | $40.65 | — | COM | 032359309 |
| FUL | H B FULLER COMPANY | 42,163 | $2.028M | 0.3% | $41.35 | -0.2% | COM | 359694106 |
| TROW | T ROWE PRICE GROUP INC | 23,910 | $2.018M | 0.3% | $52.57 | +1.2% | COM | 74144T108 |
| ECPG | ENCORE CAPITAL GROUP INC | 44,263 | $2.01M | 0.3% | $43.64 | +1.3% | COM | 292554102 |
| — | FUSION-IO INC | 171,761 | $1.941M | 0.3% | $11.10 | — | COM | 36112J107 |
| — | TRIUMPH GROUP INC | 27,667 | $1.932M | 0.3% | $70.92 | — | COM | 896818101 |
| — | MAIDEN HOLDINGS | 155,893 | $1.885M | 0.3% | $11.99 | — | COM | G5753U112 |
| — | THERAPEUTICSMD INC | 422,681 | $1.868M | 0.3% | $4.42 | — | COM | 88338N107 |
| — | NOBLE CORP | 55,322 | $1.857M | 0.3% | $37.47 | — | COM | G65431101 |
| AMGN | AMGEN INC | 15,670 | $1.855M | 0.3% | $83.37 | 0.0% | COM | 031162100 |
| — | SONUS NETWORKS INC | 499,284 | $1.792M | 0.3% | $3.59 | — | COM | 835916107 |
| VMI | VALMONT INDUSTRIES | 11,514 | $1.75M | 0.3% | $153.91 | 0.0% | COM | 920253101 |
| — | TANGOE INC | 116,062 | $1.748M | 0.3% | $15.06 | — | COM | 87582Y108 |
| AIZ | ASSURANT INC | 26,616 | $1.745M | 0.3% | $38.25 | +39.0% | COM | 04621X108 |
| — | AIRCASTLE LIMITED | 91,790 | $1.631M | 0.2% | $18.25 | — | COM | G0129K104 |
| PANW | PALO ALTO NETWORKS INC | 19,325 | $1.62M | 0.2% | $11.67 | 0.0% | COM | 697435105 |
| — | KRISPY KREME DOUGHNUTS INC | 98,197 | $1.569M | 0.2% | $16.77 | — | COM | 501014104 |
| MU | MICRON TECHNOLOGY INC | 46,553 | $1.534M | 0.2% | $26.60 | 0.0% | COM | 595112103 |
| THO | THOR INDS INC COM | 26,533 | $1.509M | 0.2% | $47.71 | 0.0% | COM | 885160101 |
| TTEK | TETRA TECH INC | 53,086 | $1.46M | 0.2% | $5.40 | +1.4% | COM | 88162G103 |
| — | MERITOR INC | 108,691 | $1.417M | 0.2% | $11.66 | — | COM | 59001K100 |
| AOS | A.O. SMITH CORPORATION | 27,935 | $1.385M | 0.2% | $19.99 | 0.0% | COM | 831865209 |
| — | ATMEL CORP | 147,581 | $1.383M | 0.2% | $9.37 | — | COM | 049513104 |
| — | MRC GLOBAL INC | 48,056 | $1.36M | 0.2% | $28.30 | — | COM | 55345K103 |
| MATX | MATSON INC | 50,251 | $1.349M | 0.2% | $19.66 | -0.2% | COM | 57686G105 |
| — | INTEGRATED DEVICE TECH INC | 84,080 | $1.3M | 0.2% | $13.74 | — | COM | 458118106 |
| — | KODIAK OIL & GAS CORPORATION | 87,447 | $1.272M | 0.2% | $14.55 | — | COM | 50015Q100 |
| SM | SM ENERGY COMPANY | 15,119 | $1.272M | 0.2% | $68.14 | 0.0% | COM | 78454L100 |
| — | RESTORATION HARDWARE | 13,653 | $1.27M | 0.2% | $73.59 | — | COM | 761283100 |
| — | SYNUTRA INTERNATIONAL INC | 186,811 | $1.254M | 0.2% | $6.70 | — | COM | 87164C102 |
| — | TRIPLE-S MANAGEMENT CORP CL B | 69,158 | $1.24M | 0.2% | $18.05 | — | COM | 896749108 |
| ARAY | ACCURAY INC | 140,795 | $1.239M | 0.2% | $8.66 | 0.0% | COM | 004397105 |
| — | MILLENIAL MEDIA INC | 247,792 | $1.236M | 0.2% | $6.11 | — | COM | 60040N105 |
| — | COACH INC | 35,798 | $1.224M | 0.2% | $49.67 | — | COM | 189754104 |
| — | VALSPAR CORPORATION | 16,019 | $1.22M | 0.2% | $76.16 | — | COM | 920355104 |
| CNC | CENTENE CORP | 15,885 | $1.201M | 0.2% | $15.31 | +12.2% | COM | 15135B101 |
| — | ENERGY XXI LTD | 50,164 | $1.185M | 0.2% | $23.64 | — | COM | G10082140 |
| — | SUNEDISON INC | 51,705 | $1.169M | 0.2% | $17.60 | — | COM | 86732Y109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 64,319 | $1.167M | 0.2% | $7.78 | +3.5% | COM | 20451Q104 |
| — | SYNTA PHARMACEUTICALS CORP | 277,897 | $1.137M | 0.2% | $4.14 | — | COM | 87162T206 |
| TMUS | T-MOBILE | 33,285 | $1.119M | 0.2% | $31.22 | 0.0% | COM | 872590104 |
| — | SEACOR HOLDINGS INC | 13,258 | $1.09M | 0.2% | $82.21 | — | COM | 811904101 |
| RBC | RBC BEARINGS INC | 17,022 | $1.09M | 0.2% | $62.00 | 0.0% | COM | 75524B104 |
| — | EBIX INC | 71,718 | $1.026M | 0.2% | $13.17 | — | COM | 278715206 |
| MTRN | MATERION CORPORATION | 27,393 | $1.013M | 0.2% | $34.63 | 0.0% | COM | 576690101 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 27,906 | $1.013M | 0.2% | $35.25 | — | COM | 63861C109 |
| HOMB | HOME BANCSHARES INC | 29,838 | $979K | 0.1% | $16.29 | -1.0% | COM | 436893200 |
| UFCS | UNITED FIRE GROUP INC | 32,503 | $953K | 0.1% | $29.05 | -1.7% | COM | 910340108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 22,528 | $938K | 0.1% | $31.74 | 0.0% | COM | 11133T103 |
| ERIE | ERIE INDEMNITY COMPANY - CL A | 12,314 | $927K | 0.1% | $56.19 | 0.0% | COM | 29530P102 |
| LQDT | LIQUIDITY SERVICES INC | 55,335 | $872K | 0.1% | $21.90 | -25.6% | COM | 53635B107 |
| TTI | TETRA TECHNOLOGIES INC | 68,745 | $810K | 0.1% | $11.50 | +4.5% | COM | 88162F105 |
| ABBV | ABBVIE INC | 14,279 | $806K | 0.1% | $32.98 | 0.0% | COM | 00287Y109 |
| URBN | URBAN OUTFITTERS INC | 22,628 | $766K | 0.1% | $35.05 | 0.0% | COM | 917047102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 66,479 | $746K | 0.1% | $8.15 | 0.0% | COM | 02553E106 |
| — | BANK OF THE OZARKS | 19,200 | $642K | 0.1% | $40.64 | — | COM | 063904106 |
| TGTX | TG THERAPEUTICS INC | 67,255 | $632K | 0.1% | $4.98 | +28.4% | COM | 88322Q108 |
| HTO | SJW CORP | 21,532 | $586K | 0.1% | $27.33 | 0.0% | COM | 784305104 |
| — | FURMANITE CORPORATION | 48,426 | $564K | 0.1% | $9.82 | — | COM | 361086101 |
| — | FRANCESCAS HOLDINGS CORP | 36,204 | $534K | 0.1% | $14.75 | — | COM | 351793104 |
| — | PANTRY INC | 31,082 | $504K | 0.1% | $15.35 | — | COM | 698657103 |
| — | MANITEX INTERNATIONAL INC | 29,916 | $486K | 0.1% | $16.31 | — | COM | 563420108 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 29,949 | $481K | 0.1% | $16.06 | — | COM | 28257U104 |
| AMP | AMERIPRISE FINANCIAL INC | 4,000 | $480K | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| — | MODEL N INC | 42,040 | $465K | 0.1% | $10.31 | — | COM | 607525102 |
| CMCO | COLUMBUS MCKINNON CORP | 17,146 | $464K | 0.1% | $20.91 | +19.4% | COM | 199333105 |
| — | CONTROL4 CORP | 23,384 | $457K | 0.1% | $21.22 | — | COM | 21240d107 |
| — | COMPUTER TASK GROUP INC | 27,381 | $451K | 0.1% | $19.25 | — | COM | 205477102 |
| — | WCI COMMUNITIES INC | 23,090 | $446K | 0.1% | $19.32 | — | COM | 92923C807 |
| — | SILICON IMAGE INC | 82,167 | $414K | 0.1% | $5.74 | — | COM | 82705T102 |
| — | SYNERGY PHARMACEUTICALS INC | 96,208 | $392K | 0.1% | $4.41 | — | COM | 871639308 |
| — | LADENBURG THALMANN FINANCIAL | 121,017 | $381K | 0.1% | $1.85 | — | COM | 50575Q102 |
| — | MERGE HEALTHCARE INC | 163,051 | $370K | 0.1% | $3.16 | — | COM | 589499102 |
| — | VERASTEM INC | 40,760 | $369K | 0.1% | $12.86 | — | COM | 92337C104 |
| — | ZIX CORP | 97,147 | $332K | 0.0% | $4.46 | — | COM | 98974P100 |
| WMT | WAL MART STORES INC | 4,400 | $330K | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| SJM | SMUCKER J M COMPANY | 3,069 | $327K | 0.0% | $74.55 | -4.2% | COM | 832696405 |
| — | HAWAIIAN HOLDINGS INC | 22,608 | $310K | 0.0% | $6.36 | — | COM | 419879101 |
| — | PROTECTIVE LIFE CORP | 4,285 | $297K | 0.0% | $50.64 | — | COM | 743674103 |
| — | UNILIFE CORPORATION | 95,493 | $283K | 0.0% | $3.28 | — | COM | 90478E103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,307 | $279K | 0.0% | $46.92 | +2.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,700 | $277K | 0.0% | $66.59 | 0.0% | COM | 911312106 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,961 | $271K | 0.0% | $12.92 | 0.0% | COM | 297602104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 38,840 | $266K | 0.0% | $6.05 | — | COM | 71366r703 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 18,430 | $264K | 0.0% | $7.42 | 0.0% | COM | 41068X100 |
| FMC | FMC CORPORATION | 3,683 | $262K | 0.0% | $50.90 | 0.0% | COM | 302491303 |
| — | JTH HOLDING INC | 7,812 | $260K | 0.0% | $19.45 | — | COM | 46637N103 |
| — | CHUBB CORP | 2,745 | $253K | 0.0% | $89.25 | — | COM | 171232101 |
| — | RENTRAK CORP | 4,795 | $251K | 0.0% | $52.35 | — | COM | 760174102 |
| — | CARDTRONICS INC | 7,201 | $245K | 0.0% | $34.02 | — | COM | 14161H108 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,500 | $241K | 0.0% | $97.17 | +21.8% | COM | 539830109 |
| DE | DEERE & COMPANY | 2,600 | $235K | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| CYTK | CYTOKINETICS, INC | 48,141 | $230K | 0.0% | $6.44 | -5.3% | COM | 23282W605 |
| — | HERITAGE FINANCIAL GROUP | 11,290 | $224K | 0.0% | $15.29 | — | COM | 42726X102 |
| XEL | XCEL ENERGY INC | 6,800 | $219K | 0.0% | $19.89 | +7.3% | COM | 98389B100 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 12,429 | $214K | 0.0% | $17.45 | 0.0% | COM | 828359109 |
| — | CARBONITE INC | 17,642 | $211K | 0.0% | $11.85 | — | COM | 141337105 |
| AIG | AMERICAN INTL GROUP COM | 3,830 | $209K | 0.0% | $40.41 | 0.0% | COM | 026874784 |
| — | ARGOS THERAPEUTICS INC | 25,811 | $207K | 0.0% | $10.00 | — | COM | 040221103 |
| — | STEMLINE THERAPEUTICALS INC | 14,095 | $207K | 0.0% | $19.62 | — | COM | 85858C107 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,284 | $200K | 0.0% | $9.58 | — | COM | 305560302 |
| CERS | CERUS CORPORATION | 45,450 | $189K | 0.0% | $5.16 | -17.0% | COM | 157085101 |
| — | QUALITY DISTRIBUTION INC | 11,978 | $178K | 0.0% | $8.95 | — | COM | 74756M102 |
| HCKT | HACKETT GROUP, INC | 28,535 | $170K | 0.0% | $5.15 | +16.9% | COM | 404609109 |
| FOLD | AMICUS THERAPEUTICS INC | 48,064 | $161K | 0.0% | $2.66 | -11.8% | COM | 03152W109 |
| — | SAPIENS INTERNATIONAL CORPORAT | 19,822 | $159K | 0.0% | $8.09 | — | COM | N7716A151 |
| — | NEONODE INC | 46,565 | $146K | 0.0% | $5.31 | — | COM | 64051M402 |
| — | CURIS INC | 76,832 | $143K | 0.0% | $2.82 | — | COM | 231269101 |
| — | INTRALINKS HOLDINGS INC | 14,452 | $128K | 0.0% | $8.79 | — | COM | 46118H104 |
| — | FIBROCELL SCIENCE INC | 29,764 | $119K | 0.0% | $4.07 | — | COM | 315721209 |
| — | NEPHROGENEX INC | 19,125 | $116K | 0.0% | $8.12 | — | COM | 640667101 |
| — | ARQULE INC | 68,712 | $107K | 0.0% | $2.32 | — | COM | 04269E107 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 33,271 | $77,000 | 0.0% | $2.54 | — | COM | 76155G107 |
| — | ONCOGENEX PHARMACEUTICALS | 19,163 | $71,000 | 0.0% | $9.69 | — | COM | 68230A106 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 19,444 | $60,000 | 0.0% | $3.56 | -4.2% | COM | 63245Q105 |