Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN INC | 412,541 | $23.25M | 3.1% | $42.06 | — | COM | 628530107 |
| MSFT | MICROSOFT CORP COM | 450,448 | $20.92M | 2.8% | $36.75 | +8.5% | COM | 594918104 |
| GT | GOODYEAR TIRE & RUBBER CO | 706,073 | $20.17M | 2.7% | $23.62 | +4.8% | COM | 382550101 |
| WFC | WELLS FARGO & COMPANY | 325,233 | $17.83M | 2.3% | $27.46 | +41.2% | COM | 949746101 |
| GM | GENERAL MOTORS CORP COM | 505,868 | $17.66M | 2.3% | $26.87 | -8.8% | COM | 37045V100 |
| AAPL | APPLE INC | 155,379 | $17.15M | 2.3% | $17.96 | +34.1% | COM | 037833100 |
| — | WHOLE FOODS MKT INC COM | 297,923 | $15.02M | 2.0% | $43.57 | — | COM | 966837106 |
| JPM | JP MORGAN CHASE & CO | 228,125 | $14.28M | 1.9% | $36.32 | +23.1% | COM | 46625H100 |
| — | GENERAL ELEC CO COM | 539,121 | $13.62M | 1.8% | $23.90 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 23,446 | $12.44M | 1.6% | $585.61 | — | COM | 38259P508 |
| — | ACTIVISION BLIZZARD INC | 579,301 | $11.67M | 1.5% | $20.15 | — | COM | 00507V109 |
| KSS | KOHLS CORP | 169,809 | $10.37M | 1.4% | $57.80 | 0.0% | COM | 500255104 |
| MPC | MARATHON PETROLEUM CORPORATION | 111,207 | $10.04M | 1.3% | $31.26 | +0.3% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 210,253 | $9.531M | 1.3% | $33.95 | +2.5% | COM | 143658300 |
| EXC | EXELON CORP | 248,882 | $9.229M | 1.2% | $15.03 | +15.0% | COM | 30161N101 |
| — | BLACKROCK INC | 24,454 | $8.744M | 1.2% | $263.51 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 84,986 | $8.185M | 1.1% | $41.67 | +54.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 71,109 | $8.178M | 1.1% | $115.01 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORP COM | 443,354 | $7.932M | 1.0% | $13.25 | +2.2% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 68,393 | $7.571M | 1.0% | $62.96 | 0.0% | COM | 958102105 |
| — | LIONS GATE ENTERTAINMENT CORP | 217,764 | $6.973M | 0.9% | $29.61 | — | COM | 535919203 |
| — | DISCOVERY COMMUNICATIONS - A | 201,692 | $6.948M | 0.9% | $41.03 | — | COM | 25470F104 |
| ERIC | ERICSSON | 563,160 | $6.814M | 0.9% | $11.86 | — | COM | 294821608 |
| — | FLIR SYSTEMS | 204,451 | $6.606M | 0.9% | $32.31 | — | COM | 302445101 |
| KEY | KEYCORP | 455,627 | $6.333M | 0.8% | $6.79 | +27.0% | COM | 493267108 |
| — | PHARMACYCLICS INC COM | 51,487 | $6.295M | 0.8% | $102.23 | — | COM | 716933106 |
| RHI | ROBERT HALF INTL INC | 106,773 | $6.233M | 0.8% | $45.60 | +19.0% | COM | 770323103 |
| ALL | ALLSTATE CORP COM | 84,808 | $5.958M | 0.8% | $38.99 | +32.6% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,434 | $5.9M | 0.8% | $76.19 | — | COM | 931427108 |
| — | VERINT SYSTEMS INC | 100,040 | $5.83M | 0.8% | $50.63 | — | COM | 92343X100 |
| T | AT&T, INC | 172,529 | $5.795M | 0.8% | $11.40 | +3.6% | COM | 00206R102 |
| OPK | OPKO HEALTH INC | 577,839 | $5.773M | 0.8% | $8.37 | +2.3% | COM | 68375N103 |
| LAD | LITHIA MOTORS INC | 65,117 | $5.645M | 0.7% | $74.71 | +3.7% | COM | 536797103 |
| PSX | PHILLIPS 66 | 78,052 | $5.596M | 0.7% | $49.15 | 0.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 83,284 | $5.45M | 0.7% | $34.80 | +15.6% | COM | 00287Y109 |
| — | NOVAVAX INC | 908,534 | $5.388M | 0.7% | $4.67 | — | COM | 670002104 |
| — | FIREEYE INC | 168,640 | $5.326M | 0.7% | $30.72 | — | COM | 31816q101 |
| SLB | SCHLUMBERGER LTD | 62,107 | $5.305M | 0.7% | $67.34 | 0.0% | COM | 806857108 |
| FLO | FLOWERS FOOD INC | 269,653 | $5.175M | 0.7% | $13.15 | -5.7% | COM | 343498101 |
| — | E M C CORP MASS COM | 173,949 | $5.173M | 0.7% | $25.96 | — | COM | 268648102 |
| ALB | ALBEMARLE COPR | 85,667 | $5.151M | 0.7% | $53.25 | -6.1% | COM | 012653101 |
| SNN | SMITH & NEPHEW PLC | 139,139 | $5.112M | 0.7% | $46.92 | — | COM | 83175M205 |
| XPO | XPO LOGISTICS INC | 124,700 | $5.098M | 0.7% | $9.65 | +36.8% | COM | 983793100 |
| — | LAB CORP OF AMERICA NEW | 47,076 | $5.08M | 0.7% | $107.91 | — | COM | 50540R409 |
| PFE | PFIZER INC COM | 161,765 | $5.039M | 0.7% | $16.85 | +6.7% | COM | 717081103 |
| PTC | PTC INC | 135,407 | $4.963M | 0.7% | $35.41 | +4.6% | COM | 69370C100 |
| GIS | GENERAL MILLS INC | 92,657 | $4.941M | 0.7% | $35.24 | 0.0% | COM | 370334104 |
| — | XILINX INC | 113,415 | $4.91M | 0.6% | $42.35 | — | COM | 983919101 |
| EOG | EOG RESOURCES INC | 52,621 | $4.845M | 0.6% | $69.31 | -1.8% | COM | 26875P101 |
| SSYS | STRATASYS INC | 58,100 | $4.829M | 0.6% | $98.75 | +3.6% | COM | M85548101 |
| — | SANDISK CORP | 48,888 | $4.79M | 0.6% | $97.95 | — | COM | 80004C101 |
| ALLY | ALLY FINANCIAL INC | 202,695 | $4.788M | 0.6% | $17.28 | 0.0% | COM | 02005N100 |
| — | LIFE TIME FITNESS INC | 81,897 | $4.637M | 0.6% | $49.64 | — | COM | 53217R207 |
| DVN | DEVON ENERGY CORP | 75,704 | $4.634M | 0.6% | $41.13 | 0.0% | COM | 25179M103 |
| PNR | PENTAIR PLC | 68,840 | $4.572M | 0.6% | $39.99 | -9.1% | COM | G7S00T104 |
| HXL | HEXCEL CORP | 109,895 | $4.56M | 0.6% | $39.91 | +3.3% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 47,954 | $4.52M | 0.6% | $71.85 | 0.0% | COM | 375558103 |
| — | SCRIPPS NETWORKS INTER - CL A | 58,818 | $4.427M | 0.6% | $80.99 | — | COM | 811065101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 105,942 | $4.417M | 0.6% | $31.27 | 0.0% | COM | 416515104 |
| SLF | SUN LIFE FINANCIAL INC | 120,857 | $4.358M | 0.6% | $34.04 | +5.1% | COM | 866796105 |
| MS | MORGAN STANLEY | 110,781 | $4.298M | 0.6% | $26.37 | 0.0% | COM | 617446448 |
| — | SONUS NETWORKS INC | 1,058,573 | $4.203M | 0.6% | $3.60 | — | COM | 835916107 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,878 | $4.055M | 0.5% | $38.72 | 0.0% | COM | 125269100 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 60,035 | $4.016M | 0.5% | $35.58 | +55.7% | COM | 910047109 |
| R | RYDER SYS INC | 43,018 | $3.994M | 0.5% | $60.36 | +47.9% | COM | 783549108 |
| — | CUMULUS MEDIA INC | 933,498 | $3.949M | 0.5% | $5.92 | — | COM | 231082108 |
| — | CELLDEX THERAPEUTICS INC | 214,327 | $3.911M | 0.5% | $17.30 | — | COM | 15117B103 |
| — | GOOGLE INC CL C | 7,351 | $3.87M | 0.5% | $1068.31 | — | COM | 38259P706 |
| — | HARRIS CORP | 52,771 | $3.79M | 0.5% | $66.39 | — | COM | 413875105 |
| JACK | JACK IN THE BOX INC | 47,150 | $3.77M | 0.5% | $72.86 | 0.0% | COM | 466367109 |
| — | MICROSEMI CORP | 129,507 | $3.675M | 0.5% | $26.45 | — | COM | 595137100 |
| THO | THOR INDS INC COM | 65,735 | $3.673M | 0.5% | $45.08 | -3.9% | COM | 885160101 |
| TGTX | TG THERAPEUTICS INC | 230,525 | $3.652M | 0.5% | $10.68 | +22.0% | COM | 88322Q108 |
| — | MEDTRONIC INC | 50,412 | $3.64M | 0.5% | $72.21 | — | COM | 585055106 |
| FAST | FASTENAL COMPANY | 76,463 | $3.637M | 0.5% | $8.47 | -1.5% | COM | 311900104 |
| LYB | LYONDELL BASELL INDUSTRY | 45,182 | $3.587M | 0.5% | $47.78 | 0.0% | COM | N53745100 |
| VC | VISTEON CORPORATION | 32,800 | $3.505M | 0.5% | $52.85 | +5.2% | COM | 92839U206 |
| — | FERRO CORP | 270,104 | $3.501M | 0.5% | $12.22 | — | COM | 315405100 |
| — | ALCOA INC | 218,583 | $3.451M | 0.5% | $15.97 | — | COM | 013817101 |
| — | DISCOVERY COMMUNICATIONS | 99,826 | $3.366M | 0.4% | $51.31 | — | COM | 25470F302 |
| — | AMTRUST FINANCIAL SVCS INC | 58,886 | $3.312M | 0.4% | $42.65 | — | COM | 032359309 |
| PG | PROCTER & GAMBLE CO | 35,325 | $3.218M | 0.4% | $55.73 | +15.9% | COM | 742718109 |
| TMUS | T-MOBILE | 111,947 | $3.016M | 0.4% | $29.68 | -10.0% | COM | 872590104 |
| AFL | AFLAC INCORPORATED | 49,009 | $2.994M | 0.4% | $20.32 | +11.7% | COM | 001055102 |
| HELE | HELEN OF TROY | 45,525 | $2.962M | 0.4% | $61.55 | 0.0% | COM | G4388N106 |
| SEE | SEALED AIR CORP | 69,297 | $2.94M | 0.4% | $31.29 | 0.0% | COM | 81211K100 |
| ARCB | ARCBEST CORP | 62,384 | $2.893M | 0.4% | $34.90 | +5.8% | COM | 03937C105 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 57,039 | $2.859M | 0.4% | $40.86 | — | COM | 112585104 |
| — | MDC PARTNERS INC | 124,686 | $2.833M | 0.4% | $22.27 | — | COM | 552697104 |
| PANW | PALO ALTO NETWORKS INC | 23,100 | $2.831M | 0.4% | $12.78 | +44.2% | COM | 697435105 |
| LNWO | SCIENTIFIC GAMES CORP A | 220,229 | $2.804M | 0.4% | $10.82 | +11.3% | COM | 80874P109 |
| — | CHESAPEAKE ENERGY CORP | 143,134 | $2.801M | 0.4% | $19.57 | — | COM | 165167107 |
| — | MTS SYSTEMS CORP | 37,222 | $2.793M | 0.4% | $75.04 | — | COM | 553777103 |
| RDN | RADIAN GROUP INC | 166,068 | $2.777M | 0.4% | $11.88 | +12.1% | COM | 750236101 |
| — | COCA COLA ENTERPRISES INC | 62,654 | $2.771M | 0.4% | $44.23 | — | COM | 19122T109 |
| — | INVESTORS BANCORP INC | 246,288 | $2.765M | 0.4% | $11.23 | — | COM | 46146l101 |
| HBAN | HUNTINGTON BANCSHARES INC | 259,999 | $2.735M | 0.4% | $4.71 | +36.6% | COM | 446150104 |
| AMGN | AMGEN INC | 17,093 | $2.723M | 0.4% | $84.24 | +34.5% | COM | 031162100 |
| BZH | BEAZER HOMES USA INC | 139,764 | $2.706M | 0.4% | $18.29 | 0.0% | COM | 07556Q881 |
| PAG | PENSKE AUTOMOTIVE GR INC | 55,040 | $2.701M | 0.4% | $42.30 | +7.9% | COM | 70959W103 |
| ED | CONSOLIDATED EDISON INC | 40,031 | $2.642M | 0.3% | $36.48 | +14.7% | COM | 209115104 |
| ZBH | ZIMMER HOLDINGS | 23,197 | $2.631M | 0.3% | $96.21 | 0.0% | COM | 98956P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 378,080 | $2.605M | 0.3% | $6.89 | — | COM | 518415104 |
| — | ACE LTD | 22,275 | $2.559M | 0.3% | $104.87 | — | COM | H0023R105 |
| — | DOW CHEMICAL | 55,777 | $2.544M | 0.3% | $51.45 | — | COM | 260543103 |
| — | COACH INC | 67,439 | $2.533M | 0.3% | $44.03 | — | COM | 189754104 |
| COF | CAPITAL ONE FINL CORP | 29,846 | $2.464M | 0.3% | $59.33 | +12.1% | COM | 14040H105 |
| — | THERAPEUTICSMD INC | 542,053 | $2.412M | 0.3% | $4.44 | — | COM | 88338N107 |
| — | SUNTRUST BANKS INC | 57,505 | $2.409M | 0.3% | $40.06 | — | COM | 867914103 |
| — | KRISPY KREME DOUGHNUTS INC | 119,245 | $2.354M | 0.3% | $17.30 | — | COM | 501014104 |
| ECPG | ENCORE CAPITAL GROUP INC | 52,879 | $2.348M | 0.3% | $43.54 | -1.1% | COM | 292554102 |
| — | US SILICA HOLDINGS INC | 90,819 | $2.333M | 0.3% | $29.49 | — | COM | 90346E103 |
| — | INOVIO PHARMACEUTICALS INC | 251,734 | $2.311M | 0.3% | $9.50 | — | COM | 45773H201 |
| LEN | LENNAR CORP-CL A | 51,540 | $2.31M | 0.3% | $37.55 | 0.0% | COM | 526057104 |
| — | MICHAEL KORS HOLDINGS | 30,716 | $2.307M | 0.3% | $72.96 | — | COM | G60754101 |
| — | MAIDEN HOLDINGS | 177,374 | $2.269M | 0.3% | $12.09 | — | COM | G5753U112 |
| UNP | UNION PACIFIC CORP | 19,006 | $2.264M | 0.3% | $67.54 | +32.5% | COM | 907818108 |
| JBL | JABIL CIRCUIT INC | 102,520 | $2.238M | 0.3% | $17.29 | +6.9% | COM | 466313103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 12,610 | $2.15M | 0.3% | $142.84 | -13.0% | COM | 92828Q109 |
| — | ROADRUNNER TRANSPORTATION SYST | 91,780 | $2.143M | 0.3% | $23.23 | — | COM | 76973Q105 |
| FLR | FLUOR CORPORATION | 34,805 | $2.11M | 0.3% | $67.74 | -16.5% | COM | 343412102 |
| ETN | EATON CORP PLC | 30,418 | $2.067M | 0.3% | $56.27 | -10.0% | COM | G29183103 |
| — | MICREL INC COM | 139,385 | $2.022M | 0.3% | $11.28 | — | COM | 594793101 |
| PWR | QUANTA SERVICES INC | 70,193 | $1.993M | 0.3% | $27.27 | +13.0% | COM | 74762E102 |
| — | BIO-REFERENCE LABORATORIES INC | 61,563 | $1.978M | 0.3% | $29.56 | — | COM | 09057G602 |
| — | INTEGRATED DEVICE TECH INC | 99,940 | $1.959M | 0.3% | $14.69 | — | COM | 458118106 |
| CPA | COPA HOLDINGS SA CL A | 18,872 | $1.956M | 0.3% | $75.73 | 0.0% | COM | P31076105 |
| — | KAMAN CORP | 47,783 | $1.916M | 0.3% | $39.61 | — | COM | 483548103 |
| — | NATIONAL-OILWELL VARCO INC COM | 28,693 | $1.88M | 0.2% | $69.71 | — | COM | 637071101 |
| FITB | FIFTH THIRD BANCORP | 90,899 | $1.852M | 0.2% | $13.93 | -2.7% | COM | 316773100 |
| — | INTERVAL LEISURE GROUP INC | 86,897 | $1.815M | 0.2% | $19.45 | — | COM | 46113M108 |
| AIZ | ASSURANT INC | 26,356 | $1.804M | 0.2% | $38.25 | +39.6% | COM | 04621X108 |
| — | COOPER TIRE & RUBBER CO | 50,416 | $1.747M | 0.2% | $34.65 | — | COM | 216831107 |
| — | MERRIMACK PHARMACEUTICALS INC | 146,489 | $1.655M | 0.2% | $6.70 | — | COM | 590328100 |
| WGO | WINNEBAGO INDUSTRIES COM | 74,017 | $1.611M | 0.2% | $24.31 | -5.8% | COM | 974637100 |
| — | MARATHON OIL CORP | 56,215 | $1.59M | 0.2% | $34.60 | — | COM | 565849106 |
| SLAB | SILICON LABORATORIES INC | 33,221 | $1.582M | 0.2% | $44.03 | +0.2% | COM | 826919102 |
| — | PANDORA MEDIA INC | 87,300 | $1.557M | 0.2% | $17.84 | — | COM | 698354107 |
| MTDR | MATADOR RESOURCES CO | 75,013 | $1.518M | 0.2% | $25.35 | -18.2% | COM | 576485205 |
| — | EBIX INC | 87,093 | $1.48M | 0.2% | $13.85 | — | COM | 278715206 |
| — | ULTRATECH STEPPER INC | 78,823 | $1.463M | 0.2% | $18.56 | — | COM | 904034105 |
| — | CONCHO RESOURCES INC | 14,497 | $1.446M | 0.2% | $123.71 | — | COM | 20605P101 |
| — | BGC PARTNERS INC | 156,312 | $1.43M | 0.2% | $7.31 | — | COM | 05541T101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 49,312 | $1.412M | 0.2% | $24.22 | 0.0% | COM | 002896207 |
| — | BANK OF THE OZARKS | 36,785 | $1.395M | 0.2% | $37.34 | — | COM | 063904106 |
| — | SYNUTRA INTERNATIONAL INC | 227,494 | $1.383M | 0.2% | $6.59 | — | COM | 87164C102 |
| — | CASTLIGHT HEALTH INC - B | 116,554 | $1.364M | 0.2% | $11.70 | — | COM | 14862Q100 |
| EMN | EASTMAN CHEMICAL CO | 17,885 | $1.357M | 0.2% | $58.46 | -4.9% | COM | 277432100 |
| ERIE | ERIE INDEMNITY COMPANY - CL A | 14,700 | $1.334M | 0.2% | $57.79 | +14.1% | COM | 29530P102 |
| RBC | RBC BEARINGS INC | 20,300 | $1.31M | 0.2% | $61.79 | -1.8% | COM | 75524B104 |
| AMKR | AMKOR TECHNOLOGY INC | 184,346 | $1.309M | 0.2% | $6.46 | 0.0% | COM | 031652100 |
| RCL | ROYAL CARIBBEAN CRUISE | 15,758 | $1.299M | 0.2% | $46.69 | +31.3% | COM | V7780T103 |
| — | CARDINAL FINANCIAL CORP | 65,173 | $1.292M | 0.2% | $17.54 | — | COM | 14149F109 |
| HRB | H & R BLOCK INC COM | 37,712 | $1.27M | 0.2% | $21.50 | -1.1% | COM | 093671105 |
| — | CHICAGO BRIDGE & IRON | 29,968 | $1.258M | 0.2% | $55.37 | — | COM | 167250109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 27,100 | $1.251M | 0.2% | $32.45 | +10.6% | COM | 11133T103 |
| MTRN | MATERION CORPORATION | 33,463 | $1.179M | 0.2% | $34.60 | -0.4% | COM | 576690101 |
| BDC | BELDEN INC | 14,451 | $1.139M | 0.1% | $69.88 | -2.1% | COM | 077454106 |
| COKE | COCA-COLA BOTTLING CO | 12,647 | $1.113M | 0.1% | $7.97 | 0.0% | COM | 191098102 |
| — | CONNS INC | 58,559 | $1.094M | 0.1% | $21.23 | — | COM | 208242107 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 33,771 | $952K | 0.1% | $34.00 | — | COM | 63861C109 |
| — | INDEPENDENT BANK GROUP INC | 24,031 | $939K | 0.1% | $44.24 | — | COM | 45384B106 |
| LSTR | LANDSTAR SYS INC COM | 12,500 | $907K | 0.1% | $72.56 | — | COM | 515098101 |
| — | RCS CAPITAL CORP CL A | 72,586 | $888K | 0.1% | $20.54 | — | COM | 74937W102 |
| — | PERFICIENT INC | 47,568 | $886K | 0.1% | $18.63 | — | COM | 71375U101 |
| — | SYNTA PHARMACEUTICALS CORP | 332,238 | $880K | 0.1% | $3.90 | — | COM | 87162T206 |
| DIS | WALT DISNEY CO | 9,306 | $877K | 0.1% | $79.38 | +2.4% | COM | 254687106 |
| HTO | SJW CORP | 25,500 | $819K | 0.1% | $27.76 | +8.3% | COM | 784305104 |
| — | RENTRAK CORP | 11,129 | $810K | 0.1% | $57.75 | — | COM | 760174102 |
| — | NEWPORT CORP | 41,299 | $789K | 0.1% | $17.93 | — | COM | 651824104 |
| — | MERGE HEALTHCARE INC | 205,638 | $732K | 0.1% | $3.25 | — | COM | 589499102 |
| — | HAWAIIAN HOLDINGS INC | 27,819 | $725K | 0.1% | $10.05 | — | COM | 419879101 |
| SM | SM ENERGY COMPANY | 17,800 | $687K | 0.1% | $64.57 | -31.0% | COM | 78454L100 |
| — | FRANCESCAS HOLDINGS CORP | 39,793 | $665K | 0.1% | $14.88 | — | COM | 351793104 |
| — | WESTERN REFINING INC | 17,407 | $658K | 0.1% | $37.80 | — | COM | 959319104 |
| — | ATWOOD OCEANICS INC | 22,483 | $638K | 0.1% | $43.69 | — | COM | 050095108 |
| — | MAVENIR SYSTEMS INC | 45,754 | $620K | 0.1% | $12.78 | — | COM | 577675101 |
| — | H&E EQUIPMENT SERVICES INC | 22,000 | $618K | 0.1% | $28.09 | — | COM | 404030108 |
| IBM | INTL BUSINESS MACHINES CORP | 3,760 | $603K | 0.1% | $117.80 | -14.7% | COM | 459200101 |
| — | LADENBURG THALMANN FINANCIAL | 152,147 | $601K | 0.1% | $2.28 | — | COM | 50575Q102 |
| — | MODEL N INC | 54,203 | $576K | 0.1% | $10.38 | — | COM | 607525102 |
| — | MARIN SOFTWARE INC | 67,465 | $571K | 0.1% | $8.57 | — | COM | 56804T106 |
| — | GREENHILL & CO INC | 12,529 | $546K | 0.1% | $43.58 | — | COM | 395259104 |
| HLF | HERBALIFE LTD | 13,962 | $526K | 0.1% | $25.88 | -17.3% | COM | G4412G101 |
| TGT | TARGET CORP | 6,832 | $519K | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 22,833 | $501K | 0.1% | $12.46 | +14.1% | COM | 910710102 |
| — | RALLY SOFTWARE DEVELOPMENT | 43,984 | $500K | 0.1% | $11.37 | — | COM | 751198102 |
| WNC | WABASH NATL CORP | 40,000 | $494K | 0.1% | $9.47 | 0.0% | COM | 929566107 |
| CYTK | CYTOKINETICS, INC | 61,386 | $492K | 0.1% | $5.98 | -28.2% | COM | 23282W605 |
| — | FURMANITE CORPORATION | 61,976 | $485K | 0.1% | $9.39 | — | COM | 361086101 |
| — | JIVE SOFTWARE INC | 78,726 | $475K | 0.1% | $5.88 | — | COM | 47760A108 |
| ORCL | ORACLE CORPORATION | 10,524 | $473K | 0.1% | $34.22 | +0.8% | COM | 68389X105 |
| — | VERASTEM INC | 51,608 | $472K | 0.1% | $12.08 | — | COM | 92337C104 |
| — | TANGOE INC | 35,852 | $467K | 0.1% | $15.06 | — | COM | 87582Y108 |
| — | SAPIENS INTERNATIONAL CORPORAT | 63,217 | $466K | 0.1% | $7.58 | — | COM | N7716A151 |
| FIX | COMFORT SYS USA INC COM | 27,140 | $465K | 0.1% | $13.89 | +0.3% | COM | 199908104 |
| — | RITE AID CORP | 61,471 | $462K | 0.1% | $7.52 | — | COM | 767754104 |
| DHI | D.R. HORTON INC | 18,095 | $458K | 0.1% | $20.70 | 0.0% | COM | 23331A109 |
| — | CONTROL4 CORP | 29,623 | $455K | 0.1% | $19.95 | — | COM | 21240d107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,536 | $446K | 0.1% | $58.21 | +1.9% | COM | 674599105 |
| — | ZIX CORP | 123,360 | $444K | 0.1% | $4.28 | — | COM | 98974P100 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,640 | $422K | 0.1% | $13.31 | +11.8% | COM | 297602104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,767 | $419K | 0.1% | $66.35 | +6.9% | COM | 911312106 |
| — | STEMLINE THERAPEUTICALS INC | 24,189 | $413K | 0.1% | $17.55 | — | COM | 85858C107 |
| — | UNILIFE CORPORATION | 121,141 | $406K | 0.1% | $3.29 | — | COM | 90478E103 |
| — | PRAXAIR INC COM | 3,055 | $396K | 0.1% | $132.86 | — | COM | 74005P104 |
| WMT | WAL MART STORES INC | 4,400 | $378K | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| — | SYNERGY PHARMACEUTICALS INC | 121,050 | $369K | 0.0% | $4.12 | — | COM | 871639308 |
| CERS | CERUS CORPORATION | 57,447 | $358K | 0.0% | $5.03 | -9.8% | COM | 157085101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 23,441 | $334K | 0.0% | $7.47 | +2.5% | COM | 41068X100 |
| — | ARGOS THERAPEUTICS INC | 32,995 | $330K | 0.0% | $10.00 | — | COM | 040221103 |
| — | COMPUTER TASK GROUP INC | 34,487 | $329K | 0.0% | $17.25 | — | COM | 205477102 |
| TJX | TJX COMPANIES INC | 4,700 | $322K | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,309 | $320K | 0.0% | $21.10 | 0.0% | COM | 703481101 |
| AIG | AMERICAN INTL GROUP COM | 5,608 | $314K | 0.0% | $40.64 | +1.2% | COM | 026874784 |
| — | OHR PHARMACEUTICALS INC | 37,456 | $312K | 0.0% | $7.48 | — | COM | 67778H200 |
| SJM | SMUCKER J M COMPANY | 3,069 | $310K | 0.0% | $74.55 | -2.1% | COM | 832696405 |
| — | NEOSTEM INC | 81,382 | $307K | 0.0% | $3.77 | — | COM | 640650404 |
| — | CEMPRA HOLDINGS LLC | 13,017 | $306K | 0.0% | $10.95 | — | COM | 15130J109 |
| — | PENNYMAC FINANCIAL SERVICES | 16,976 | $294K | 0.0% | $17.32 | — | COM | 70932B101 |
| — | ARQULE INC | 239,515 | $292K | 0.0% | $1.52 | — | COM | 04269E107 |
| — | ENDOCYTE INC | 45,658 | $287K | 0.0% | $6.29 | — | COM | 29269A102 |
| — | CHUBB CORP | 2,745 | $284K | 0.0% | $89.25 | — | COM | 171232101 |
| — | FEDERATED NATIONAL HOLDING CO | 11,478 | $277K | 0.0% | $24.13 | — | COM | 31422T101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,950 | $269K | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| — | TRIANGLE PETROLEUM CORP | 55,860 | $267K | 0.0% | $10.02 | — | COM | 89600B201 |
| F | FORD MTR CO DEL COM | 16,416 | $254K | 0.0% | $9.38 | -13.0% | COM | 345370860 |
| UBS | UBS GROUP AG | 14,641 | $250K | 0.0% | $17.24 | 0.0% | COM | H42097107 |
| — | LIBERTY TAX INC | 6,932 | $248K | 0.0% | $35.78 | — | COM | 53128T102 |
| — | FIBROCELL SCIENCE INC | 95,103 | $246K | 0.0% | $3.11 | — | COM | 315721209 |
| XEL | XCEL ENERGY INC | 6,800 | $244K | 0.0% | $19.89 | +18.5% | COM | 98389B100 |
| — | PACIFIC SUNWEAR CA INC COM | 110,728 | $241K | 0.0% | $2.18 | — | COM | 694873100 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 15,086 | $236K | 0.0% | $16.93 | -14.3% | COM | 828359109 |
| HAL | HALLIBURTON CO | 5,950 | $234K | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 40,113 | $229K | 0.0% | $6.38 | 0.0% | COM | 171046105 |
| — | NANOVIRICIDES INC | 77,158 | $210K | 0.0% | $2.95 | — | COM | 630087203 |
| FMC | FMC CORPORATION | 3,683 | $210K | 0.0% | $50.90 | -25.1% | COM | 302491303 |
| INTC | INTEL CORP | 5,665 | $206K | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| — | CALIFORNIA RESOURCES CORP | 36,421 | $201K | 0.0% | $5.52 | — | COM | 13057Q107 |
| — | NEONODE INC | 57,707 | $195K | 0.0% | $4.93 | — | COM | 64051M402 |
| — | INPHI CORP | 10,486 | $194K | 0.0% | $18.50 | — | COM | 45772F107 |
| — | CASCADE MICROTECH INC | 12,850 | $188K | 0.0% | $10.14 | — | COM | 147322101 |
| — | INTRALINKS HOLDINGS INC | 14,452 | $172K | 0.0% | $8.79 | — | COM | 46118H104 |
| CWST | CASELLA WASTE SYS INC CL A | 36,812 | $149K | 0.0% | $4.04 | 0.0% | COM | 147448104 |
| — | CURIS INC | 97,040 | $146K | 0.0% | $2.55 | — | COM | 231269101 |
| — | DIPEXIUM PHARMACEUTICALS | 11,306 | $129K | 0.0% | $11.41 | — | COM | 25456j104 |
| — | ONCOGENEX PHARMACEUTICALS | 49,471 | $113K | 0.0% | $5.31 | — | COM | 68230A106 |
| — | VITESSE SEMICONDUCTOR CORP | 25,128 | $95,000 | 0.0% | $3.78 | — | COM | 928497304 |
| GALT | GALECTIN THERAPEUTICS INC | 25,095 | $87,000 | 0.0% | $4.42 | 0.0% | COM | 363225202 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 15,389 | $85,000 | 0.0% | $13.30 | — | COM | 67091K203 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 23,917 | $65,000 | 0.0% | $3.46 | -12.9% | COM | 63245Q105 |
| — | MARRONE BIO INNOVATIONS | 12,313 | $44,000 | 0.0% | $3.57 | — | COM | 57165B106 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 17,002 | $32,000 | 0.0% | $1.88 | — | COM | 63937X103 |