Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,180 | $19.06M | 2.8% | $17.96 | +20.4% | COM | 037833100 |
| — | MYLAN INC | 405,201 | $18.43M | 2.7% | $41.80 | — | COM | 628530107 |
| WFC | WELLS FARGO & COMPANY | 328,733 | $17.05M | 2.5% | $27.46 | +36.3% | COM | 949746101 |
| GM | GENERAL MOTORS CORP COM | 507,168 | $16.2M | 2.4% | $26.87 | -1.4% | COM | 37045V100 |
| GT | GOODYEAR TIRE & RUBBER CO | 661,437 | $14.94M | 2.2% | $23.55 | +9.0% | COM | 382550101 |
| — | GENERAL ELEC CO COM | 541,921 | $13.88M | 2.1% | $23.90 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO | 230,025 | $13.86M | 2.1% | $36.32 | +18.8% | COM | 46625H100 |
| — | GOOGLE INC CL A | 23,296 | $13.71M | 2.0% | $585.61 | — | COM | 38259P508 |
| ORCL | ORACLE CORPORATION | 346,684 | $13.27M | 2.0% | $34.22 | 0.0% | COM | 68389X105 |
| — | PHARMACYCLICS INC COM | 107,214 | $12.59M | 1.9% | $102.23 | — | COM | 716933106 |
| — | E M C CORP MASS COM | 346,963 | $10.15M | 1.5% | $25.96 | — | COM | 268648102 |
| JBL | JABIL CIRCUIT INC | 447,194 | $9.02M | 1.3% | $17.29 | +9.4% | COM | 466313103 |
| EXC | EXELON CORP | 250,532 | $8.541M | 1.3% | $15.03 | +4.0% | COM | 30161N101 |
| — | TWENTY-FIRST CENTURY FOX INC A | 241,692 | $8.288M | 1.2% | $34.90 | — | COM | 90130A101 |
| — | BLACKROCK INC | 24,754 | $8.127M | 1.2% | $263.51 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP COM | 444,854 | $7.585M | 1.1% | $13.25 | -5.2% | COM | 060505104 |
| ERIC | ERICSSON | 564,785 | $7.111M | 1.1% | $11.86 | — | COM | 294821608 |
| OXY | OCCIDENTAL PETROLEUM CORP | 71,494 | $6.874M | 1.0% | $58.21 | +16.9% | COM | 674599105 |
| CVS | CVS HEALTH CORPORATION | 85,386 | $6.796M | 1.0% | $41.67 | +37.9% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES CORP | 35,310 | $6.703M | 1.0% | $117.80 | -2.9% | COM | 459200101 |
| BA | BOEING COMPANY | 52,452 | $6.681M | 1.0% | $109.27 | 0.0% | COM | 097023105 |
| — | WHOLE FOODS MKT INC COM | 173,056 | $6.595M | 1.0% | $38.63 | — | COM | 966837106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 114,765 | $6.288M | 0.9% | $33.27 | +24.9% | COM | 203668108 |
| KEY | KEYCORP | 459,027 | $6.119M | 0.9% | $6.79 | +30.0% | COM | 493267108 |
| T | AT&T, INC | 172,879 | $6.092M | 0.9% | $11.40 | +4.4% | COM | 00206R102 |
| — | LIONS GATE ENTERTAINMENT CORP | 180,264 | $5.943M | 0.9% | $29.11 | — | COM | 535919203 |
| SSYS | STRATASYS INC | 48,500 | $5.858M | 0.9% | $98.05 | +15.3% | COM | M85548101 |
| CTRA | CABOT OIL & GAS | 177,197 | $5.793M | 0.9% | $24.22 | 0.0% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 60,130 | $5.655M | 0.8% | $53.74 | +14.4% | COM | 30231G102 |
| TSN | TYSON FOODS INC CL A | 135,741 | $5.344M | 0.8% | $29.61 | 0.0% | COM | 902494103 |
| PFE | PFIZER INC COM | 179,493 | $5.308M | 0.8% | $16.85 | +3.6% | COM | 717081103 |
| EOG | EOG RESOURCES INC | 53,146 | $5.263M | 0.8% | $69.31 | +14.5% | COM | 26875P101 |
| ALL | ALLSTATE CORP COM | 85,558 | $5.251M | 0.8% | $38.99 | +20.4% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE CL B | 52,461 | $5.156M | 0.8% | $66.35 | -0.0% | COM | 911312106 |
| MSFT | MICROSOFT CORP COM | 110,253 | $5.111M | 0.8% | $27.08 | +39.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 60,462 | $5.063M | 0.8% | $55.73 | +7.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 83,984 | $4.851M | 0.7% | $34.80 | +1.1% | COM | 00287Y109 |
| — | SANDISK CORP | 49,323 | $4.831M | 0.7% | $97.95 | — | COM | 80004C101 |
| — | XILINX INC | 114,015 | $4.829M | 0.7% | $42.35 | — | COM | 983919101 |
| RHI | ROBERT HALF INTL INC | 97,673 | $4.786M | 0.7% | $44.79 | +10.6% | COM | 770323103 |
| — | APACHE CORP COM | 50,635 | $4.753M | 0.7% | $83.60 | — | COM | 037411105 |
| — | ST JUDE MEDICAL INC | 77,993 | $4.69M | 0.7% | $60.13 | — | COM | 790849103 |
| — | UBS | 268,711 | $4.668M | 0.7% | $19.25 | — | COM | H89231338 |
| — | WALGREEN CO | 78,534 | $4.655M | 0.7% | $59.27 | — | COM | 931422109 |
| — | VERINT SYSTEMS INC | 82,934 | $4.612M | 0.7% | $49.05 | — | COM | 92343X100 |
| — | SCRIPPS NETWORKS INTER - CL A | 59,018 | $4.609M | 0.7% | $80.99 | — | COM | 811065101 |
| MPC | MARATHON PETROLEUM CORPORATION | 53,663 | $4.544M | 0.7% | $31.16 | -3.6% | COM | 56585A102 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 96,295 | $4.506M | 0.7% | $35.58 | +30.5% | COM | 910047109 |
| PNR | PENTAIR PLC | 67,868 | $4.445M | 0.7% | $40.04 | -4.9% | COM | G7S00T104 |
| SLF | SUN LIFE FINANCIAL INC | 121,607 | $4.411M | 0.7% | $34.04 | +10.4% | COM | 866796105 |
| — | FIREEYE INC | 141,540 | $4.325M | 0.6% | $30.56 | — | COM | 31816q101 |
| PTC | PTC INC | 113,184 | $4.176M | 0.6% | $35.09 | +9.0% | COM | 69370C100 |
| FLO | FLOWERS FOOD INC | 226,153 | $4.152M | 0.6% | $13.29 | -4.2% | COM | 343498101 |
| OPK | OPKO HEALTH INC | 475,679 | $4.048M | 0.6% | $8.33 | +5.5% | COM | 68375N103 |
| — | GOOGLE INC CL C | 6,959 | $4.018M | 0.6% | $1098.84 | — | COM | 38259P706 |
| XPO | XPO LOGISTICS INC | 103,529 | $3.9M | 0.6% | $8.92 | +22.4% | COM | 983793100 |
| R | RYDER SYS INC | 43,308 | $3.896M | 0.6% | $60.36 | +48.6% | COM | 783549108 |
| F | FORD MTR CO DEL COM | 260,910 | $3.859M | 0.6% | $9.38 | 0.0% | COM | 345370860 |
| — | BUNGE LTD | 45,230 | $3.81M | 0.6% | $75.64 | — | COM | G16962105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 84,700 | $3.792M | 0.6% | $41.72 | 0.0% | COM | 192446102 |
| — | DISCOVERY COMMUNICATIONS | 100,626 | $3.751M | 0.6% | $51.31 | — | COM | 25470F302 |
| — | MERRIMACK PHARMACEUTICALS INC | 425,975 | $3.74M | 0.6% | $6.70 | — | COM | 590328100 |
| HXL | HEXCEL CORP | 91,026 | $3.614M | 0.5% | $39.63 | -0.5% | COM | 428291108 |
| — | LEUCADIA NATIONAL CORPORATION | 150,925 | $3.598M | 0.5% | $27.35 | — | COM | 527288104 |
| — | HARRIS CORP | 53,771 | $3.57M | 0.5% | $66.39 | — | COM | 413875105 |
| FAST | FASTENAL COMPANY | 77,363 | $3.474M | 0.5% | $8.47 | 0.0% | COM | 311900104 |
| LAD | LITHIA MOTORS INC | 45,762 | $3.464M | 0.5% | $73.54 | +20.3% | COM | 536797103 |
| — | LIFE TIME FITNESS INC | 68,020 | $3.431M | 0.5% | $48.21 | — | COM | 53217R207 |
| — | DISCOVERY COMMUNICATIONS - A | 89,652 | $3.389M | 0.5% | $49.26 | — | COM | 25470F104 |
| — | MICREL INC COM | 280,203 | $3.371M | 0.5% | $11.28 | — | COM | 594793101 |
| RCL | ROYAL CARIBBEAN CRUISE | 49,951 | $3.361M | 0.5% | $46.69 | +15.6% | COM | V7780T103 |
| ALB | ALBEMARLE COPR | 56,741 | $3.342M | 0.5% | $54.91 | 0.0% | COM | 012653101 |
| LNWO | SCIENTIFIC GAMES CORP A | 307,313 | $3.31M | 0.5% | $10.82 | -5.5% | COM | 80874P109 |
| — | FERRO CORP | 219,806 | $3.185M | 0.5% | $12.05 | — | COM | 315405100 |
| — | NOVAVAX INC | 750,926 | $3.131M | 0.5% | $4.40 | — | COM | 670002104 |
| — | CUMULUS MEDIA INC | 774,092 | $3.12M | 0.5% | $6.27 | — | COM | 231082108 |
| — | MONSANTO CO | 27,180 | $3.058M | 0.5% | $112.51 | — | COM | 61166W101 |
| — | TIME WARNER INC. | 39,737 | $2.989M | 0.4% | $75.22 | — | COM | 887317303 |
| — | DOW CHEMICAL | 56,977 | $2.988M | 0.4% | $51.45 | — | COM | 260543103 |
| — | SONUS NETWORKS INC | 868,313 | $2.97M | 0.4% | $3.52 | — | COM | 835916107 |
| HRB | BLOCK H & R INC COM | 94,294 | $2.924M | 0.4% | $21.50 | 0.0% | COM | 093671105 |
| AFL | AFLAC INCORPORATED | 49,924 | $2.908M | 0.4% | $20.32 | +14.4% | COM | 001055102 |
| TMUS | T-MOBILE | 93,815 | $2.708M | 0.4% | $30.26 | -1.7% | COM | 872590104 |
| — | MICROSEMI CORP | 106,520 | $2.707M | 0.4% | $26.03 | — | COM | 595137100 |
| VC | VISTEON CORPORATION | 27,300 | $2.655M | 0.4% | $52.29 | +10.3% | COM | 92839U206 |
| — | L 3 COMMUNICATIONS HLDGS INC | 22,155 | $2.635M | 0.4% | $118.93 | — | COM | 502424104 |
| PAG | PENSKE AUTOMOTIVE GR INC | 64,906 | $2.635M | 0.4% | $42.30 | +11.1% | COM | 70959W103 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 57,839 | $2.6M | 0.4% | $40.86 | — | COM | 112585104 |
| PWR | QUANTA SERVICES INC | 71,178 | $2.583M | 0.4% | $27.27 | +27.9% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,699 | $2.546M | 0.4% | $4.71 | +33.4% | COM | 446150104 |
| CCL | CARNIVAL CORP | 63,076 | $2.534M | 0.4% | $32.01 | 0.0% | COM | 143658300 |
| SNN | SMITH & NEPHEW PLC | 29,834 | $2.512M | 0.4% | $84.20 | — | COM | 83175M205 |
| — | PRAXAIR INC COM | 19,035 | $2.456M | 0.4% | $132.86 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINL CORP | 29,696 | $2.424M | 0.4% | $59.33 | +12.3% | COM | 14040H105 |
| AMGN | AMGEN INC | 16,993 | $2.387M | 0.4% | $84.24 | +12.2% | COM | 031162100 |
| — | ACE LTD | 22,675 | $2.378M | 0.4% | $104.87 | — | COM | H0023R105 |
| — | SEAGATE TECHNOLOGY | 41,071 | $2.352M | 0.3% | $56.82 | — | COM | G7945M107 |
| — | CELLDEX THERAPEUTICS INC | 178,671 | $2.316M | 0.3% | $17.11 | — | COM | 15117B103 |
| FLR | FLUOR CORPORATION | 34,405 | $2.298M | 0.3% | $67.87 | -3.3% | COM | 343412102 |
| — | MONSTER BEVERAGE CORP | 24,837 | $2.277M | 0.3% | $71.03 | — | COM | 611740101 |
| — | VERIFONE SYSTEMS INC | 65,950 | $2.267M | 0.3% | $34.37 | — | COM | 92342Y109 |
| IP | INTL PAPER CO COM | 47,484 | $2.267M | 0.3% | $27.24 | +5.1% | COM | 460146103 |
| — | TWENTY-FIRST CENTURY FOX INC B | 67,730 | $2.256M | 0.3% | $34.24 | — | COM | 90130A200 |
| ED | CONSOLIDATED EDISON INC | 39,631 | $2.245M | 0.3% | $36.43 | +2.8% | COM | 209115104 |
| — | SUNTRUST BANKS INC | 58,205 | $2.214M | 0.3% | $40.06 | — | COM | 867914103 |
| — | NATIONAL-OILWELL VARCO INC COM | 28,993 | $2.206M | 0.3% | $69.71 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 57,515 | $2.162M | 0.3% | $34.60 | — | COM | 565849106 |
| — | ALCOA INC | 132,764 | $2.136M | 0.3% | $16.09 | — | COM | 013817101 |
| UNP | UNION PACIFIC CORP | 19,406 | $2.104M | 0.3% | $67.54 | +18.9% | COM | 907818108 |
| — | THERAPEUTICSMD INC | 453,218 | $2.103M | 0.3% | $4.43 | — | COM | 88338N107 |
| — | AMTRUST FINANCIAL SVCS INC | 51,183 | $2.038M | 0.3% | $40.61 | — | COM | 032359309 |
| WGO | WINNEBAGO INDUSTRIES COM | 91,396 | $1.99M | 0.3% | $24.31 | +0.6% | COM | 974637100 |
| — | MDC PARTNERS INC | 103,288 | $1.982M | 0.3% | $22.18 | — | COM | 552697104 |
| ECPG | ENCORE CAPITAL GROUP INC | 44,206 | $1.959M | 0.3% | $43.64 | +1.3% | COM | 292554102 |
| RDN | RADIAN GROUP INC | 135,995 | $1.939M | 0.3% | $11.56 | 0.0% | COM | 750236101 |
| ETN | EATON CORP PLC | 30,503 | $1.933M | 0.3% | $56.27 | -3.8% | COM | G29183103 |
| — | BUFFALO WILD WINGS INC COM | 14,184 | $1.904M | 0.3% | $161.48 | — | COM | 119848109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 113,154 | $1.898M | 0.3% | $18.76 | -2.0% | COM | 024061103 |
| ARCB | ARCBEST CORP | 50,844 | $1.896M | 0.3% | $34.45 | 0.0% | COM | 03937C105 |
| PANW | PALO ALTO NETWORKS INC | 19,300 | $1.893M | 0.3% | $11.67 | +23.0% | COM | 697435105 |
| — | AEGERION PHARMACEUTICALS INC | 56,471 | $1.885M | 0.3% | $33.38 | — | COM | 00767E102 |
| TROW | T ROWE PRICE GROUP INC | 24,010 | $1.882M | 0.3% | $52.57 | +0.1% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 93,399 | $1.87M | 0.3% | $13.93 | 0.0% | COM | 316773100 |
| AIZ | ASSURANT INC | 26,856 | $1.727M | 0.3% | $38.25 | +36.7% | COM | 04621X108 |
| — | MAIDEN HOLDINGS | 155,752 | $1.726M | 0.3% | $11.99 | — | COM | G5753U112 |
| — | ATWOOD OCEANICS INC | 39,322 | $1.718M | 0.3% | $43.69 | — | COM | 050095108 |
| — | CONCHO RESOURCES INC | 13,530 | $1.697M | 0.3% | $125.42 | — | COM | 20605P101 |
| — | KRISPY KREME DOUGHNUTS INC | 98,105 | $1.683M | 0.2% | $16.77 | — | COM | 501014104 |
| URBN | URBAN OUTFITTERS INC | 44,824 | $1.645M | 0.2% | $35.90 | +2.4% | COM | 917047102 |
| ABT | ABBOTT LABORATORIES | 38,833 | $1.615M | 0.2% | $34.11 | 0.0% | COM | 002824100 |
| MTDR | MATADOR RESOURCES CO | 61,654 | $1.594M | 0.2% | $26.35 | 0.0% | COM | 576485205 |
| — | TANGOE INC | 115,978 | $1.572M | 0.2% | $15.06 | — | COM | 87582Y108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,878 | $1.542M | 0.2% | $150.66 | 0.0% | COM | 92828Q109 |
| — | CHICAGO BRIDGE & IRON | 25,268 | $1.462M | 0.2% | $57.86 | — | COM | 167250109 |
| EMN | EASTMAN CHEMICAL CO | 17,985 | $1.455M | 0.2% | $58.46 | 0.0% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 32,681 | $1.434M | 0.2% | $33.32 | 0.0% | COM | 253393102 |
| THO | THOR INDS INC COM | 26,500 | $1.365M | 0.2% | $47.71 | -10.4% | COM | 885160101 |
| — | INTEGRATED DEVICE TECH INC | 83,805 | $1.337M | 0.2% | $13.74 | — | COM | 458118106 |
| — | RCS CAPITAL CORP CL A | 58,601 | $1.32M | 0.2% | $22.53 | — | COM | 74937W102 |
| AOS | A.O. SMITH CORPORATION | 27,900 | $1.319M | 0.2% | $19.99 | +1.4% | COM | 831865209 |
| BDC | BELDEN INC | 20,534 | $1.315M | 0.2% | $69.88 | 0.0% | COM | 077454106 |
| — | RESTORATION HARDWARE | 16,393 | $1.304M | 0.2% | $74.59 | — | COM | 761283100 |
| — | INTERVAL LEISURE GROUP INC | 68,167 | $1.299M | 0.2% | $19.06 | — | COM | 46113M108 |
| MRTN | MARTEN TRANS LTD | 72,341 | $1.288M | 0.2% | $6.67 | 0.0% | COM | 573075108 |
| — | COACH INC | 36,058 | $1.284M | 0.2% | $49.67 | — | COM | 189754104 |
| — | MICHAEL KORS HOLDINGS | 17,746 | $1.267M | 0.2% | $71.40 | — | COM | G60754101 |
| BIIB | BIOGEN IDEC INC | 3,818 | $1.263M | 0.2% | $329.72 | 0.0% | COM | 09062X103 |
| — | MERITOR INC | 116,286 | $1.262M | 0.2% | $11.61 | — | COM | 59001K100 |
| — | NOBLE CORP | 55,622 | $1.236M | 0.2% | $37.47 | — | COM | G65431101 |
| — | INOVIO PHARMACEUTICALS INC | 119,657 | $1.179M | 0.2% | $9.85 | — | COM | 45773H201 |
| SM | SM ENERGY COMPANY | 15,100 | $1.178M | 0.2% | $68.14 | +6.4% | COM | 78454L100 |
| — | KAMAN CORP | 29,236 | $1.149M | 0.2% | $39.30 | — | COM | 483548103 |
| — | BIO-REFERENCE LABORATORIES INC | 38,855 | $1.09M | 0.2% | $28.05 | — | COM | 09057G602 |
| — | FINISH LINE INC | 43,341 | $1.085M | 0.2% | $25.03 | — | COM | 317923100 |
| — | EBIX INC | 71,644 | $1.016M | 0.2% | $13.17 | — | COM | 278715206 |
| SLAB | SILICON LABORATORIES INC | 24,372 | $990K | 0.1% | $43.99 | 0.0% | COM | 826919102 |
| — | BANK OF THE OZARKS | 30,653 | $966K | 0.1% | $37.23 | — | COM | 063904106 |
| RBC | RBC BEARINGS INC | 17,000 | $964K | 0.1% | $62.00 | -2.7% | COM | 75524B104 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 27,783 | $951K | 0.1% | $35.25 | — | COM | 63861C109 |
| — | BGC PARTNERS INC | 127,463 | $947K | 0.1% | $6.89 | — | COM | 05541T101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 22,500 | $937K | 0.1% | $31.74 | +6.7% | COM | 11133T103 |
| ERIE | ERIE INDEMNITY COMPANY - CL A | 12,300 | $932K | 0.1% | $56.19 | +2.9% | COM | 29530P102 |
| — | CARDINAL FINANCIAL CORP | 54,221 | $926K | 0.1% | $17.08 | — | COM | 14149F109 |
| — | ENDURANCE INTERNATIONAL GROUP | 53,204 | $866K | 0.1% | $16.28 | — | COM | 29272B105 |
| — | SYNUTRA INTERNATIONAL INC | 186,644 | $845K | 0.1% | $6.70 | — | COM | 87164C102 |
| MTRN | MATERION CORPORATION | 27,367 | $839K | 0.1% | $34.63 | -1.9% | COM | 576690101 |
| — | SYNTA PHARMACEUTICALS CORP | 277,638 | $836K | 0.1% | $4.14 | — | COM | 87162T206 |
| DIS | WALT DISNEY CO | 8,966 | $798K | 0.1% | $79.31 | 0.0% | COM | 254687106 |
| LQDT | LIQUIDITY SERVICES INC | 55,287 | $760K | 0.1% | $21.90 | -34.5% | COM | 53635B107 |
| TGTX | TG THERAPEUTICS INC | 67,198 | $717K | 0.1% | $4.98 | +86.3% | COM | 88322Q108 |
| — | FREESCALE SEMICONDUCTOR INC | 36,000 | $703K | 0.1% | $19.53 | — | COM | g3727q101 |
| — | INDEPENDENT BANK GROUP INC | 14,787 | $702K | 0.1% | $47.47 | — | COM | 45384B106 |
| — | RENTRAK CORP | 10,636 | $648K | 0.1% | $57.06 | — | COM | 760174102 |
| — | NEWPORT CORP | 35,254 | $625K | 0.1% | $17.73 | — | COM | 651824104 |
| — | US SILICA HOLDINGS INC | 9,371 | $586K | 0.1% | $62.53 | — | COM | 90346E103 |
| HTO | SJW CORP | 21,500 | $578K | 0.1% | $27.33 | -1.4% | COM | 784305104 |
| RES | RPC INC | 24,759 | $544K | 0.1% | $19.07 | 0.0% | COM | 749660106 |
| — | PZENA INVESTMENT MANAGEMENT IN | 56,457 | $539K | 0.1% | $9.55 | — | COM | 74731Q103 |
| — | TRIANGLE PETROLEUM CORP | 46,929 | $517K | 0.1% | $11.02 | — | COM | 89600B201 |
| HLF | HERBALIFE LTD | 11,762 | $515K | 0.1% | $26.72 | 0.0% | COM | G4412G101 |
| — | FRANCESCAS HOLDINGS CORP | 36,879 | $514K | 0.1% | $14.73 | — | COM | 351793104 |
| — | LADENBURG THALMANN FINANCIAL | 121,017 | $513K | 0.1% | $1.85 | — | COM | 50575Q102 |
| AMP | AMERIPRISE FINANCIAL INC | 4,000 | $494K | 0.1% | $59.57 | +62.1% | COM | 03076C106 |
| — | MARIN SOFTWARE INC | 52,555 | $452K | 0.1% | $8.60 | — | COM | 56804T106 |
| — | MAVENIR SYSTEMS INC | 35,604 | $447K | 0.1% | $12.55 | — | COM | 577675101 |
| — | ROADRUNNER TRANSPORTATION SYST | 19,432 | $443K | 0.1% | $22.80 | — | COM | 76973Q105 |
| — | MODEL N INC | 42,040 | $415K | 0.1% | $10.31 | — | COM | 607525102 |
| ATRC | ATRICURE INC | 28,026 | $413K | 0.1% | $15.93 | 0.0% | COM | 04963C209 |
| OMER | OMEROS CORPORATION | 30,835 | $392K | 0.1% | $14.00 | 0.0% | COM | 682143102 |
| — | CONNS INC | 12,900 | $390K | 0.1% | $30.23 | — | COM | 208242107 |
| EXTR | EXTREME NETWORKS INC | 78,738 | $377K | 0.1% | $4.85 | 0.0% | COM | 30226D106 |
| — | CARBO CERAMICS INC | 6,198 | $367K | 0.1% | $59.21 | — | COM | 140781105 |
| — | MERGE HEALTHCARE INC | 162,551 | $358K | 0.1% | $3.16 | — | COM | 589499102 |
| — | JIVE SOFTWARE INC | 61,164 | $357K | 0.1% | $5.84 | — | COM | 47760A108 |
| — | VERASTEM INC | 40,760 | $347K | 0.1% | $12.86 | — | COM | 92337C104 |
| — | PANTRY INC | 16,810 | $340K | 0.1% | $15.35 | — | COM | 698657103 |
| WMT | WAL MART STORES INC | 4,400 | $336K | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| — | ZIX CORP | 97,147 | $332K | 0.0% | $4.46 | — | COM | 98974P100 |
| — | FURMANITE CORPORATION | 48,426 | $327K | 0.0% | $9.82 | — | COM | 361086101 |
| FIX | COMFORT SYS USA INC COM | 22,853 | $310K | 0.0% | $13.88 | 0.0% | COM | 199908104 |
| — | COMPUTER TASK GROUP INC | 27,381 | $304K | 0.0% | $19.25 | — | COM | 205477102 |
| SJM | SMUCKER J M COMPANY | 3,069 | $304K | 0.0% | $74.55 | -1.5% | COM | 832696405 |
| — | HAWAIIAN HOLDINGS INC | 22,608 | $304K | 0.0% | $6.36 | — | COM | 419879101 |
| — | CONTROL4 CORP | 23,184 | $300K | 0.0% | $21.22 | — | COM | 21240d107 |
| — | PROTECTIVE LIFE CORP | 4,285 | $297K | 0.0% | $50.64 | — | COM | 743674103 |
| CVX | CHEVRON CORP | 2,386 | $285K | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,307 | $276K | 0.0% | $46.92 | +2.1% | COM | 718172109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 18,024 | $270K | 0.0% | $11.99 | 0.0% | COM | 910710102 |
| — | CEMPRA HOLDINGS LLC | 24,391 | $267K | 0.0% | $10.95 | — | COM | 15130J109 |
| — | SYNERGY PHARMACEUTICALS INC | 95,608 | $266K | 0.0% | $4.41 | — | COM | 871639308 |
| — | ARGOS THERAPEUTICS INC | 25,811 | $260K | 0.0% | $10.00 | — | COM | 040221103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 18,430 | $255K | 0.0% | $7.42 | +3.8% | COM | 41068X100 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,961 | $250K | 0.0% | $12.92 | -0.6% | COM | 297602104 |
| — | CHUBB CORP | 2,745 | $250K | 0.0% | $89.25 | — | COM | 171232101 |
| — | STEMLINE THERAPEUTICALS INC | 19,399 | $242K | 0.0% | $17.67 | — | COM | 85858C107 |
| VCYT | VERACYTE INC | 24,606 | $240K | 0.0% | $13.13 | 0.0% | COM | 92337F107 |
| — | HERITAGE FINANCIAL GROUP | 11,290 | $228K | 0.0% | $15.29 | — | COM | 42726X102 |
| — | CASCADE MICROTECH INC | 22,000 | $223K | 0.0% | $10.14 | — | COM | 147322101 |
| — | UNILIFE CORPORATION | 95,493 | $219K | 0.0% | $3.28 | — | COM | 90478E103 |
| GPI | GROUP I AUTOMOTIVE INC | 2,997 | $218K | 0.0% | $78.06 | 0.0% | COM | 398905109 |
| — | OHR PHARMACEUTICALS INC | 29,732 | $216K | 0.0% | $7.26 | — | COM | 67778H200 |
| FMC | FMC CORPORATION | 3,683 | $211K | 0.0% | $50.90 | -12.9% | COM | 302491303 |
| XEL | XCEL ENERGY INC | 6,800 | $207K | 0.0% | $19.89 | +9.4% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP COM | 3,830 | $207K | 0.0% | $40.41 | +3.4% | COM | 026874784 |
| — | MANITEX INTERNATIONAL INC | 17,387 | $196K | 0.0% | $16.31 | — | COM | 563420108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 12,924 | $191K | 0.0% | $14.78 | — | COM | 67091K203 |
| — | AMPIO PAHRMACEUTICALS INC | 53,166 | $188K | 0.0% | $3.54 | — | COM | 03209T109 |
| — | NANOVIRICIDES INC | 60,891 | $183K | 0.0% | $3.01 | — | COM | 630087203 |
| CERS | CERUS CORPORATION | 45,450 | $182K | 0.0% | $5.16 | -25.5% | COM | 157085101 |
| HCKT | HACKETT GROUP, INC | 28,535 | $170K | 0.0% | $5.15 | +18.6% | COM | 404609109 |
| — | VITAE PHARMACEUTICALS INC | 22,157 | $169K | 0.0% | $7.63 | — | COM | 92847n103 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 12,429 | $169K | 0.0% | $17.45 | -8.2% | COM | 828359109 |
| CYTK | CYTOKINETICS, INC | 48,141 | $169K | 0.0% | $6.44 | -34.8% | COM | 23282W605 |
| — | QUALITY DISTRIBUTION INC | 11,778 | $151K | 0.0% | $8.95 | — | COM | 74756M102 |
| — | SAPIENS INTERNATIONAL CORPORAT | 18,431 | $136K | 0.0% | $8.09 | — | COM | N7716A151 |
| — | FIBROCELL SCIENCE INC | 46,828 | $136K | 0.0% | $3.64 | — | COM | 315721209 |
| — | INTRALINKS HOLDINGS INC | 14,452 | $117K | 0.0% | $8.79 | — | COM | 46118H104 |
| — | ARQULE INC | 100,025 | $112K | 0.0% | $1.95 | — | COM | 04269E107 |
| — | CURIS INC | 76,832 | $108K | 0.0% | $2.82 | — | COM | 231269101 |
| — | ONCOGENEX PHARMACEUTICALS | 39,710 | $106K | 0.0% | $6.06 | — | COM | 68230A106 |
| — | NEONODE INC | 46,165 | $99,000 | 0.0% | $5.31 | — | COM | 64051M402 |
| — | NEPHROGENEX INC | 19,125 | $90,000 | 0.0% | $8.12 | — | COM | 640667101 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 19,444 | $59,000 | 0.0% | $3.56 | -12.2% | COM | 63245Q105 |