Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GT | GOODYEAR TIRE & RUBBER CO | 1,032,048 | $27.95M | 3.3% | $24.42 | +7.0% | COM | 382550101 |
| MSFT | MICROSOFT CORP COM | 632,661 | $25.72M | 3.0% | $36.89 | +1.0% | COM | 594918104 |
| AAPL | APPLE INC | 160,452 | $19.96M | 2.3% | $18.24 | +47.1% | COM | 037833100 |
| WFC | WELLS FARGO & COMPANY | 348,191 | $18.94M | 2.2% | $28.28 | +40.9% | COM | 949746101 |
| KO | COCA COLA CO | 463,224 | $18.78M | 2.2% | $29.61 | 0.0% | COM | 191216100 |
| — | SANDISK CORP | 281,058 | $17.88M | 2.1% | $69.59 | — | COM | 80004C101 |
| GM | GENERAL MOTORS CORP COM | 461,035 | $17.29M | 2.0% | $26.87 | +4.8% | COM | 37045V100 |
| — | ST JUDE MEDICAL INC | 252,132 | $16.49M | 1.9% | $65.40 | — | COM | 790849103 |
| JPM | JP MORGAN CHASE & CO | 262,081 | $15.88M | 1.9% | $37.35 | +18.5% | COM | 46625H100 |
| — | GENERAL ELEC CO COM | 619,124 | $15.36M | 1.8% | $24.02 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 27,007 | $14.98M | 1.8% | $581.53 | — | COM | 38259P508 |
| LOW | LOWES COS INC COM | 138,379 | $10.29M | 1.2% | $58.94 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION | 98,600 | $10.18M | 1.2% | $46.18 | +60.9% | COM | 126650100 |
| EXC | EXELON CORP | 286,773 | $9.638M | 1.1% | $15.27 | +10.3% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 81,401 | $9.54M | 1.1% | $115.28 | — | COM | 913017109 |
| EOG | EOG RESOURCES INC | 99,759 | $9.147M | 1.1% | $67.84 | -2.4% | COM | 26875P101 |
| SNN | SMITH & NEPHEW PLC | 232,319 | $7.938M | 0.9% | $41.80 | — | COM | 83175M205 |
| BAC | BANK OF AMERICA CORP COM | 515,034 | $7.926M | 0.9% | $13.19 | -3.3% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN CRUISE | 95,571 | $7.822M | 0.9% | $65.71 | +5.7% | COM | V7780T103 |
| AMG | AFFILIATED MNGRS GRP COM | 35,817 | $7.693M | 0.9% | $204.27 | 0.0% | COM | 008252108 |
| ZBH | ZIMMER HOLDINGS | 64,487 | $7.579M | 0.9% | $101.44 | +2.9% | COM | 98956P102 |
| AMGN | AMGEN INC | 47,083 | $7.526M | 0.9% | $103.86 | +10.8% | COM | 031162100 |
| KEY | KEYCORP | 525,249 | $7.438M | 0.9% | $7.07 | +26.5% | COM | 493267108 |
| — | LIONS GATE ENTERTAINMENT CORP | 217,764 | $7.387M | 0.9% | $29.61 | — | COM | 535919203 |
| T | AT&T, INC | 222,110 | $7.252M | 0.9% | $11.49 | +2.7% | COM | 00206R102 |
| — | DISCOVERY COMMUNICATIONS - A | 234,119 | $7.202M | 0.8% | $39.61 | — | COM | 25470F104 |
| GILD | GILEAD SCIENCES INC | 73,318 | $7.195M | 0.8% | $71.40 | -1.2% | COM | 375558103 |
| — | CHESAPEAKE ENERGY CORP | 500,429 | $7.086M | 0.8% | $15.71 | — | COM | 165167107 |
| PSX | PHILLIPS 66 | 88,938 | $6.991M | 0.8% | $49.17 | +0.2% | COM | 718546104 |
| ALL | ALLSTATE CORP COM | 96,800 | $6.889M | 0.8% | $41.06 | +35.6% | COM | 020002101 |
| C | CITIGROUP INC COM | 133,690 | $6.888M | 0.8% | $37.93 | 0.0% | COM | 172967424 |
| — | FLIR SYSTEMS | 207,748 | $6.498M | 0.8% | $32.29 | — | COM | 302445101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 104,225 | $6.493M | 0.8% | $62.30 | — | COM | 881624209 |
| ERIC | ERICSSON | 512,110 | $6.427M | 0.8% | $11.86 | — | COM | 294821608 |
| MU | MICRON TECHNOLOGY INC | 230,261 | $6.247M | 0.7% | $29.16 | 0.0% | COM | 595112103 |
| — | VERINT SYSTEMS INC | 100,790 | $6.242M | 0.7% | $50.63 | — | COM | 92343X100 |
| — | CELLDEX THERAPEUTICS INC | 216,038 | $6.021M | 0.7% | $17.30 | — | COM | 15117B103 |
| — | NOVAVAX INC | 725,166 | $5.997M | 0.7% | $4.67 | — | COM | 670002104 |
| SLB | SCHLUMBERGER LTD | 71,682 | $5.981M | 0.7% | $66.54 | -7.8% | COM | 806857108 |
| MPC | MARATHON PETROLEUM CORPORATION | 56,715 | $5.807M | 0.7% | $31.26 | +10.0% | COM | 56585A102 |
| — | WHOLE FOODS MKT INC COM | 104,199 | $5.427M | 0.6% | $43.57 | — | COM | 966837106 |
| LAD | LITHIA MOTORS INC | 53,366 | $5.305M | 0.6% | $74.71 | +20.3% | COM | 536797103 |
| DVN | DEVON ENERGY CORP | 87,882 | $5.3M | 0.6% | $41.19 | +0.9% | COM | 25179M103 |
| ALLY | ALLY FINANCIAL INC | 250,208 | $5.249M | 0.6% | $17.06 | -5.7% | COM | 02005N100 |
| BC | BRUNSWICK CORP | 101,114 | $5.202M | 0.6% | $44.29 | 0.0% | COM | 117043109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 121,694 | $5.089M | 0.6% | $31.44 | +3.5% | COM | 416515104 |
| — | E M C CORP MASS COM | 196,152 | $5.014M | 0.6% | $25.92 | — | COM | 268648102 |
| PNR | PENTAIR PLC | 79,444 | $4.996M | 0.6% | $39.48 | -8.4% | COM | G7S00T104 |
| TGT | TARGET CORP | 59,949 | $4.92M | 0.6% | $55.16 | +1.5% | COM | 87612E106 |
| — | HARRIS CORP | 61,517 | $4.845M | 0.6% | $68.15 | — | COM | 413875105 |
| TGTX | TG THERAPEUTICS INC | 308,744 | $4.779M | 0.6% | $11.81 | +28.2% | COM | 88322Q108 |
| — | KITE PHARMA INC | 81,327 | $4.691M | 0.6% | $57.68 | — | COM | 49803L109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 69,684 | $4.686M | 0.5% | $40.03 | +69.3% | COM | 910047109 |
| — | MICROSEMI CORP | 131,059 | $4.639M | 0.5% | $26.55 | — | COM | 595137100 |
| COF | CAPITAL ONE FINL CORP | 58,371 | $4.601M | 0.5% | $61.87 | +4.3% | COM | 14040H105 |
| — | LAB CORP OF AMERICA NEW | 36,458 | $4.597M | 0.5% | $107.91 | — | COM | 50540R409 |
| JACK | JACK IN THE BOX INC | 47,678 | $4.573M | 0.5% | $73.06 | +24.1% | COM | 466367109 |
| LYB | LYONDELL BASELL INDUSTRY | 52,062 | $4.571M | 0.5% | $47.64 | -2.0% | COM | N53745100 |
| ALB | ALBEMARLE COPR | 85,667 | $4.527M | 0.5% | $53.25 | -12.5% | COM | 012653101 |
| — | SCRIPPS NETWORKS INTER - CL A | 66,006 | $4.525M | 0.5% | $79.63 | — | COM | 811065101 |
| MS | MORGAN STANLEY | 125,504 | $4.479M | 0.5% | $26.40 | +1.0% | COM | 617446448 |
| — | MOBILEIRON INC | 482,311 | $4.466M | 0.5% | $9.26 | — | COM | 60739U204 |
| NUE | NUCOR CORP | 93,751 | $4.456M | 0.5% | $35.94 | 0.0% | COM | 670346105 |
| XPO | XPO LOGISTICS INC | 97,543 | $4.435M | 0.5% | $9.65 | +50.2% | COM | 983793100 |
| — | GOOGLE INC CL C | 8,077 | $4.426M | 0.5% | $1021.54 | — | COM | 38259P706 |
| — | AIR METHODS CORP | 94,857 | $4.419M | 0.5% | $46.59 | — | COM | 009128307 |
| SLF | SUN LIFE FINANCIAL INC | 140,948 | $4.344M | 0.5% | $33.74 | -5.4% | COM | 866796105 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 239,629 | $4.251M | 0.5% | $17.74 | — | COM | 58605Q109 |
| MDT | MEDTRONIC PLC | 54,462 | $4.247M | 0.5% | $58.10 | 0.0% | COM | G5960L103 |
| M | MACY'S INC | 64,565 | $4.191M | 0.5% | $64.35 | 0.0% | COM | 55616P104 |
| RF | REGIONS FINL CORP | 434,067 | $4.102M | 0.5% | $6.47 | 0.0% | COM | 7591EP100 |
| — | KRISPY KREME DOUGHNUTS INC | 203,574 | $4.069M | 0.5% | $18.41 | — | COM | 501014104 |
| — | PHARMACYCLICS INC COM | 15,336 | $3.925M | 0.5% | $102.23 | — | COM | 716933106 |
| R | RYDER SYS INC | 40,752 | $3.867M | 0.5% | $60.36 | +52.2% | COM | 783549108 |
| DHI | D.R. HORTON INC | 133,792 | $3.81M | 0.4% | $22.79 | +1.4% | COM | 23331A109 |
| PTC | PTC INC | 102,522 | $3.708M | 0.4% | $35.41 | -2.5% | COM | 69370C100 |
| AFL | AFLAC INCORPORATED | 55,998 | $3.584M | 0.4% | $20.73 | +13.9% | COM | 001055102 |
| MKC | MCCORMICK & CO | 44,951 | $3.466M | 0.4% | $30.17 | 0.0% | COM | 579780206 |
| — | AON PLC | 35,980 | $3.458M | 0.4% | $96.11 | — | COM | G0408V102 |
| — | DISCOVERY COMMUNICATIONS | 114,477 | $3.374M | 0.4% | $48.51 | — | COM | 25470F302 |
| PFE | PFIZER INC COM | 96,208 | $3.347M | 0.4% | $16.85 | +19.3% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 54,733 | $3.339M | 0.4% | $38.42 | +13.8% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 300,493 | $3.32M | 0.4% | $5.00 | +37.1% | COM | 446150104 |
| — | THERAPEUTICSMD INC | 546,057 | $3.304M | 0.4% | $4.44 | — | COM | 88338N107 |
| BP | BP PLC | 84,482 | $3.304M | 0.4% | $39.11 | — | COM | 055622104 |
| — | INPHI CORP | 184,584 | $3.291M | 0.4% | $17.87 | — | COM | 45772F107 |
| — | AMTRUST FINANCIAL SVCS INC | 57,663 | $3.286M | 0.4% | $42.65 | — | COM | 032359309 |
| — | SUPER MICRO COMPUTER INC | 98,661 | $3.277M | 0.4% | $33.21 | — | COM | 86800U104 |
| — | ALCOA INC | 252,707 | $3.265M | 0.4% | $15.56 | — | COM | 013817101 |
| PG | PROCTER & GAMBLE CO | 39,801 | $3.261M | 0.4% | $56.62 | +12.3% | COM | 742718109 |
| — | TEXTURA CORP | 119,799 | $3.256M | 0.4% | $27.18 | — | COM | 883211104 |
| CCL | CARNIVAL CORP | 66,660 | $3.189M | 0.4% | $33.95 | +13.5% | COM | 143658300 |
| VC | VISTEON CORPORATION | 32,800 | $3.162M | 0.4% | $52.85 | +8.9% | COM | 92839U206 |
| — | INVESTORS BANCORP INC | 268,990 | $3.153M | 0.4% | $11.27 | — | COM | 46146l101 |
| BZH | BEAZER HOMES USA INC | 176,725 | $3.132M | 0.4% | $18.03 | -5.5% | COM | 07556Q881 |
| — | US SILICA HOLDINGS INC | 87,722 | $3.124M | 0.4% | $29.49 | — | COM | 90346E103 |
| SSYS | STRATASYS INC | 58,100 | $3.067M | 0.4% | $98.75 | -32.9% | COM | M85548101 |
| — | DOW CHEMICAL | 63,843 | $3.063M | 0.4% | $51.01 | — | COM | 260543103 |
| PCAR | PACCAR INC | 48,305 | $3.05M | 0.4% | $28.20 | 0.0% | COM | 693718108 |
| — | PRECISION CASTPARTS CORP | 13,971 | $2.934M | 0.3% | $210.01 | — | COM | 740189105 |
| TMUS | T-MOBILE | 91,572 | $2.902M | 0.3% | $29.68 | +1.5% | COM | 872590104 |
| — | MEAD JOHNSON NUTRITION COMPANY | 28,480 | $2.863M | 0.3% | $100.53 | — | COM | 582839106 |
| — | ACE LTD | 25,580 | $2.852M | 0.3% | $105.73 | — | COM | H0023R105 |
| PAG | PENSKE AUTOMOTIVE GR INC | 55,343 | $2.85M | 0.3% | $42.30 | +16.6% | COM | 70959W103 |
| PZZA | PAPA JOHNS INTERNATIIONAL INC | 45,751 | $2.828M | 0.3% | $49.98 | 0.0% | COM | 698813102 |
| — | MTS SYSTEMS CORP | 37,222 | $2.816M | 0.3% | $75.04 | — | COM | 553777103 |
| — | FARO TECHNOLOGIES INC COM | 44,576 | $2.77M | 0.3% | $62.14 | — | COM | 311642102 |
| SCL | STEPAN COMPANY | 65,928 | $2.747M | 0.3% | $39.81 | 0.0% | COM | 858586100 |
| — | SUNTRUST BANKS INC | 66,556 | $2.735M | 0.3% | $40.20 | — | COM | 867914103 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,465 | $2.685M | 0.3% | $38.72 | +13.6% | COM | 125269100 |
| — | EBIX INC | 88,363 | $2.684M | 0.3% | $14.09 | — | COM | 278715206 |
| — | MAIDEN HOLDINGS | 178,606 | $2.649M | 0.3% | $12.09 | — | COM | G5753U112 |
| OMER | OMEROS CORPORATION | 115,391 | $2.542M | 0.3% | $22.83 | 0.0% | COM | 682143102 |
| — | INTEGRATED DEVICE TECH INC | 124,532 | $2.493M | 0.3% | $15.74 | — | COM | 458118106 |
| ARCB | ARCBEST CORP | 62,867 | $2.382M | 0.3% | $34.90 | +5.5% | COM | 03937C105 |
| ETN | EATON CORP PLC | 35,019 | $2.379M | 0.3% | $55.78 | -5.8% | COM | G29183103 |
| — | RENTRAK CORP | 42,579 | $2.366M | 0.3% | $56.14 | — | COM | 760174102 |
| — | ROADRUNNER TRANSPORTATION SYST | 92,831 | $2.346M | 0.3% | $23.26 | — | COM | 76973Q105 |
| — | SOUTHWESTERN ENERGY CO COM | 100,993 | $2.342M | 0.3% | $23.19 | — | COM | 845467109 |
| — | CUMULUS MEDIA INC | 941,877 | $2.326M | 0.3% | $5.92 | — | COM | 231082108 |
| PWR | QUANTA SERVICES INC | 81,325 | $2.32M | 0.3% | $27.31 | +0.7% | COM | 74762E102 |
| SEE | SEALED AIR CORP | 50,785 | $2.314M | 0.3% | $31.29 | +18.3% | COM | 81211K100 |
| ECPG | ENCORE CAPITAL GROUP INC | 54,992 | $2.287M | 0.3% | $43.46 | -4.5% | COM | 292554102 |
| — | L 3 COMMUNICATIONS HLDGS INC | 17,921 | $2.254M | 0.3% | $125.77 | — | COM | 502424104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 61,119 | $2.206M | 0.3% | $28.33 | 0.0% | COM | 609207105 |
| — | BIO-REFERENCE LABORATORIES INC | 62,345 | $2.197M | 0.3% | $29.63 | — | COM | 09057G602 |
| FLR | FLUOR CORPORATION | 38,301 | $2.189M | 0.3% | $66.22 | -22.9% | COM | 343412102 |
| — | SONUS NETWORKS INC | 277,187 | $2.184M | 0.3% | $7.88 | — | COM | 835916503 |
| EVR | EVERCORE PARTNERS INC (Cl A) | 42,002 | $2.17M | 0.3% | $40.05 | 0.0% | COM | 29977A105 |
| MSTR | MICROSTRATEGY INC COM | 12,645 | $2.139M | 0.3% | $16.88 | 0.0% | COM | 594972408 |
| — | MICREL INC COM | 140,805 | $2.123M | 0.2% | $11.32 | — | COM | 594793101 |
| — | INOVIO PHARMACEUTICALS INC | 255,243 | $2.083M | 0.2% | $9.48 | — | COM | 45773H201 |
| — | BGC PARTNERS INC | 218,284 | $2.063M | 0.2% | $7.92 | — | COM | 05541T101 |
| — | KAMAN CORP | 48,371 | $2.052M | 0.2% | $39.64 | — | COM | 483548103 |
| UNP | UNION PACIFIC CORP | 18,610 | $2.016M | 0.2% | $67.54 | +36.0% | COM | 907818108 |
| HELE | HELEN OF TROY | 24,338 | $1.983M | 0.2% | $61.55 | +24.0% | COM | G4388N106 |
| ROG | ROGERS CORP | 24,000 | $1.973M | 0.2% | $78.59 | 0.0% | COM | 775133101 |
| — | CASTLIGHT HEALTH INC - B | 252,489 | $1.959M | 0.2% | $9.58 | — | COM | 14862Q100 |
| FITB | FIFTH THIRD BANCORP | 102,750 | $1.937M | 0.2% | $13.82 | -6.2% | COM | 316773100 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 37,253 | $1.913M | 0.2% | $52.32 | 0.0% | COM | 808625107 |
| CPA | COPA HOLDINGS SA CL A | 18,872 | $1.906M | 0.2% | $75.73 | +2.9% | COM | P31076105 |
| — | UNITED FINANCIAL BANK CORP | 149,722 | $1.861M | 0.2% | $12.43 | — | COM | 910304104 |
| AIZ | ASSURANT INC | 30,036 | $1.845M | 0.2% | $39.81 | +28.2% | COM | 04621X108 |
| — | CARDINAL FINANCIAL CORP | 91,871 | $1.836M | 0.2% | $18.25 | — | COM | 14149F109 |
| — | PERFICIENT INC | 88,457 | $1.83M | 0.2% | $19.58 | — | COM | 71375U101 |
| XOM | EXXON MOBIL CORP | 20,777 | $1.766M | 0.2% | $55.57 | 0.0% | COM | 30231G102 |
| CNS | COHEN & STEERS INC | 41,826 | $1.713M | 0.2% | $25.74 | 0.0% | COM | 19247A100 |
| SLAB | SILICON LABORATORIES INC | 33,664 | $1.709M | 0.2% | $44.09 | +10.1% | COM | 826919102 |
| HRB | H & R BLOCK INC COM | 53,266 | $1.708M | 0.2% | $21.75 | +2.7% | COM | 093671105 |
| — | EPIZYME INC | 89,140 | $1.674M | 0.2% | $18.78 | — | COM | 29428V104 |
| — | INTELSAT SA | 132,064 | $1.585M | 0.2% | $12.00 | — | COM | L5140P101 |
| WGO | WINNEBAGO INDUSTRIES COM | 74,540 | $1.585M | 0.2% | $24.31 | -11.3% | COM | 974637100 |
| — | ECLIPSE RESOURCES CORP | 275,298 | $1.547M | 0.2% | $5.62 | — | COM | 27890G100 |
| OPK | OPKO HEALTH INC | 105,395 | $1.493M | 0.2% | $8.37 | +55.5% | COM | 68375N103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 32,589 | $1.478M | 0.2% | $35.75 | 0.0% | COM | 03820C105 |
| — | CHICAGO BRIDGE & IRON | 29,968 | $1.476M | 0.2% | $55.37 | — | COM | 167250109 |
| — | SYNUTRA INTERNATIONAL INC | 230,170 | $1.473M | 0.2% | $6.59 | — | COM | 87164C102 |
| — | LIFELOCK INC | 103,850 | $1.465M | 0.2% | $14.11 | — | COM | 53224V100 |
| GTLS | CHART INDUSTRIES INC | 41,516 | $1.456M | 0.2% | $32.14 | 0.0% | COM | 16115Q308 |
| — | LEGG MASON INC | 26,103 | $1.441M | 0.2% | $55.20 | — | COM | 524901105 |
| EMN | EASTMAN CHEMICAL CO | 19,884 | $1.377M | 0.2% | $57.72 | -11.5% | COM | 277432100 |
| BDC | BELDEN INC | 14,451 | $1.352M | 0.2% | $69.88 | +19.1% | COM | 077454106 |
| BCC | BOISE CASCADE | 35,406 | $1.326M | 0.2% | $25.95 | 0.0% | COM | 09739D100 |
| TR | TOOTSIE ROLL INDUSTRIES | 38,747 | $1.314M | 0.2% | $25.03 | 0.0% | COM | 890516107 |
| MTRN | MATERION CORPORATION | 33,659 | $1.294M | 0.2% | $34.60 | +3.8% | COM | 576690101 |
| ERIE | ERIE INDEMNITY COMPANY - CL A | 14,700 | $1.283M | 0.2% | $57.79 | +19.6% | COM | 29530P102 |
| LSTR | LANDSTAR SYS INC COM | 19,214 | $1.274M | 0.1% | $70.37 | — | COM | 515098101 |
| WDC | WESTERN DIGITAL CORP | 13,551 | $1.233M | 0.1% | $62.96 | +3.9% | COM | 958102105 |
| CFG | CITIZENS FINANCIAL GROUP | 47,000 | $1.134M | 0.1% | $16.71 | 0.0% | COM | 174610105 |
| — | RITE AID CORP | 125,844 | $1.094M | 0.1% | $8.12 | — | COM | 767754104 |
| COKE | COCA-COLA BOTTLING CO | 9,649 | $1.091M | 0.1% | $7.97 | +17.9% | COM | 191098102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 49,312 | $1.087M | 0.1% | $24.22 | -19.1% | COM | 002896207 |
| — | INTERVAL LEISURE GROUP INC | 40,463 | $1.061M | 0.1% | $19.45 | — | COM | 46113M108 |
| LKQ | LKQ CORPORATION | 39,814 | $1.018M | 0.1% | $23.25 | 0.0% | COM | 501889208 |
| CLW | CLEARWATER PAPER CORP | 15,555 | $1.016M | 0.1% | $66.57 | 0.0% | COM | 18538R103 |
| FOXF | FOX FACTORY HOLDINGS CORP | 66,081 | $1.014M | 0.1% | $15.43 | 0.0% | COM | 35138V102 |
| — | LAZARD LTD | 19,041 | $1.001M | 0.1% | $52.57 | — | COM | G54050102 |
| THO | THOR INDS INC COM | 15,524 | $981K | 0.1% | $45.08 | +6.5% | COM | 885160101 |
| — | TRUECAR INC | 53,808 | $960K | 0.1% | $17.84 | — | COM | 89785L107 |
| CASY | CASEY'S GENERAL STORES INC | 10,564 | $952K | 0.1% | $82.99 | 0.0% | COM | 147528103 |
| — | INDEPENDENT BANK GROUP INC | 24,403 | $950K | 0.1% | $44.16 | — | COM | 45384B106 |
| — | MERRIMACK PHARMACEUTICALS INC | 76,501 | $909K | 0.1% | $6.70 | — | COM | 590328100 |
| — | ARIAD PHARMACEUTICALS | 108,765 | $896K | 0.1% | $8.24 | — | COM | 04033A100 |
| — | VERASTEM INC | 85,875 | $873K | 0.1% | $11.31 | — | COM | 92337C104 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 34,152 | $846K | 0.1% | $33.89 | — | COM | 63861C109 |
| HTO | SJW CORP | 25,500 | $788K | 0.1% | $27.76 | +18.6% | COM | 784305104 |
| — | RCS CAPITAL CORP CL A | 73,228 | $779K | 0.1% | $20.54 | — | COM | 74937W102 |
| — | FRANCESCAS HOLDINGS CORP | 41,017 | $730K | 0.1% | $14.97 | — | COM | 351793104 |
| — | RALLY SOFTWARE DEVELOPMENT | 46,059 | $723K | 0.1% | $11.56 | — | COM | 751198102 |
| WMT | WAL MART STORES INC | 8,755 | $720K | 0.1% | $21.50 | +7.1% | COM | 931142103 |
| — | SAPIENS INTERNATIONAL CORPORAT | 85,947 | $705K | 0.1% | $7.75 | — | COM | N7716A151 |
| — | MODEL N INC | 55,704 | $666K | 0.1% | $10.42 | — | COM | 607525102 |
| — | SYNTA PHARMACEUTICALS CORP | 334,713 | $649K | 0.1% | $3.90 | — | COM | 87162T206 |
| — | HAWAIIAN HOLDINGS INC | 29,412 | $648K | 0.1% | $10.70 | — | COM | 419879101 |
| — | ATWOOD OCEANICS INC | 22,483 | $632K | 0.1% | $43.69 | — | COM | 050095108 |
| — | PENNYMAC FINANCIAL SERVICES | 35,988 | $611K | 0.1% | $17.14 | — | COM | 70932B101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,760 | $603K | 0.1% | $117.80 | -18.1% | COM | 459200101 |
| WNC | WABASH NATL CORP | 40,000 | $564K | 0.1% | $9.47 | +18.8% | COM | 929566107 |
| — | STEMLINE THERAPEUTICALS INC | 38,932 | $563K | 0.1% | $16.38 | — | COM | 85858C107 |
| — | ARQULE INC | 247,153 | $554K | 0.1% | $1.55 | — | COM | 04269E107 |
| — | H&E EQUIPMENT SERVICES INC | 22,000 | $550K | 0.1% | $28.09 | — | COM | 404030108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 23,865 | $537K | 0.1% | $12.71 | +43.7% | COM | 910710102 |
| — | PIER 1 IMPORTS INC | 37,800 | $528K | 0.1% | $13.97 | — | COM | 720279108 |
| — | VIOLIN MEMORY INC | 138,341 | $522K | 0.1% | $3.77 | — | COM | 92763A101 |
| JNJ | JOHNSON & JOHNSON | 5,061 | $509K | 0.1% | $75.11 | 0.0% | COM | 478160104 |
| — | FURMANITE CORPORATION | 63,887 | $504K | 0.1% | $9.34 | — | COM | 361086101 |
| — | FIVE PRIME THERAPEUTICS | 21,905 | $501K | 0.1% | $22.87 | — | COM | 33830x104 |
| — | UNILIFE CORPORATION | 124,822 | $501K | 0.1% | $3.32 | — | COM | 90478E103 |
| — | ZIX CORP | 127,311 | $500K | 0.1% | $4.27 | — | COM | 98974P100 |
| FLO | FLOWERS FOOD INC | 21,777 | $495K | 0.1% | $13.15 | +4.3% | COM | 343498101 |
| RBC | RBC BEARINGS INC | 6,446 | $493K | 0.1% | $61.79 | +1.6% | COM | 75524B104 |
| — | WESTERN REFINING INC | 9,935 | $491K | 0.1% | $37.80 | — | COM | 959319104 |
| — | APPLIED MICRO CIRCUITS CORP | 96,366 | $491K | 0.1% | $5.10 | — | COM | 03822W406 |
| — | EROS INTERNATIONAL | 26,219 | $458K | 0.1% | $17.47 | — | COM | G3788M114 |
| — | FIBROCELL SCIENCE INC | 97,923 | $442K | 0.1% | $3.15 | — | COM | 315721209 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 24,066 | $440K | 0.1% | $7.51 | +18.9% | COM | 41068X100 |
| HUN | HUNTSMAN CORP | 19,661 | $436K | 0.1% | $22.33 | 0.0% | COM | 447011107 |
| CYTK | CYTOKINETICS, INC | 63,307 | $429K | 0.1% | $6.02 | +24.0% | COM | 23282W605 |
| FIX | COMFORT SYS USA INC COM | 19,980 | $420K | 0.0% | $13.89 | +19.0% | COM | 199908104 |
| CWST | CASELLA WASTE SYS INC CL A | 76,041 | $418K | 0.0% | $4.19 | +3.3% | COM | 147448104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,536 | $404K | 0.0% | $58.21 | -4.2% | COM | 674599105 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,085 | $389K | 0.0% | $13.37 | +14.0% | COM | 297602104 |
| — | CEMPRA HOLDINGS LLC | 10,845 | $372K | 0.0% | $10.95 | — | COM | 15130J109 |
| — | MERGE HEALTHCARE INC | 83,117 | $372K | 0.0% | $3.25 | — | COM | 589499102 |
| — | FEDERATED NATIONAL HOLDING CO | 12,064 | $369K | 0.0% | $24.45 | — | COM | 31422T101 |
| — | CONTROL4 CORP | 30,529 | $366K | 0.0% | $19.71 | — | COM | 21240d107 |
| — | APACHE CORP COM | 6,005 | $362K | 0.0% | $60.28 | — | COM | 037411105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 63,821 | $355K | 0.0% | $5.98 | -11.2% | COM | 171046105 |
| UCTT | ULTRA CLEAN HOLDINGS | 49,274 | $352K | 0.0% | $8.80 | 0.0% | COM | 90385V107 |
| — | QUANTUM CORPORATION | 216,036 | $346K | 0.0% | $1.60 | — | COM | 747906204 |
| — | XILINX INC | 7,276 | $308K | 0.0% | $42.35 | — | COM | 983919101 |
| AIG | AMERICAN INTL GROUP COM | 5,608 | $307K | 0.0% | $40.64 | +1.4% | COM | 026874784 |
| — | PACIFIC SUNWEAR CA INC COM | 110,358 | $305K | 0.0% | $2.18 | — | COM | 694873100 |
| — | DESTINATION MATERNITY CORP | 19,765 | $298K | 0.0% | $15.08 | — | COM | 25065D100 |
| — | ENDOCYTE INC | 46,727 | $293K | 0.0% | $6.29 | — | COM | 29269A102 |
| — | CHUBB CORP | 2,745 | $278K | 0.0% | $89.25 | — | COM | 171232101 |
| — | COMPUTER TASK GROUP INC | 35,945 | $263K | 0.0% | $16.84 | — | COM | 205477102 |
| HAL | HALLIBURTON CO | 5,950 | $261K | 0.0% | $39.28 | -13.9% | COM | 406216101 |
| CERS | CERUS CORPORATION | 59,190 | $247K | 0.0% | $5.04 | +1.7% | COM | 157085101 |
| PEP | PEPSICO INC COM | 2,568 | $246K | 0.0% | $69.70 | 0.0% | COM | 713448108 |
| — | CURIS INC | 100,114 | $240K | 0.0% | $2.54 | — | COM | 231269101 |
| XEL | XCEL ENERGY INC | 6,800 | $237K | 0.0% | $19.89 | +27.4% | COM | 98389B100 |
| — | OHR PHARMACEUTICALS INC | 91,758 | $233K | 0.0% | $4.56 | — | COM | 67778H200 |
| — | PRAXAIR INC COM | 1,803 | $218K | 0.0% | $132.86 | — | COM | 74005P104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 8,312 | $215K | 0.0% | $24.57 | 0.0% | COM | 024061103 |
| — | TILE SHOP HOLDINGS INC | 17,680 | $214K | 0.0% | $12.10 | — | COM | 88677Q109 |
| FAST | FASTENAL COMPANY | 4,917 | $204K | 0.0% | $8.47 | -4.4% | COM | 311900104 |
| — | LIBERTY TAX INC | 7,275 | $202K | 0.0% | $35.40 | — | COM | 53128T102 |
| — | IGNITE RESTAURANT GROUP INC | 41,501 | $201K | 0.0% | $4.84 | — | COM | 451730105 |
| — | NANOVIRICIDES INC | 80,173 | $180K | 0.0% | $2.92 | — | COM | 630087203 |
| — | CASCADE MICROTECH INC | 13,215 | $179K | 0.0% | $10.23 | — | COM | 147322101 |
| — | ARGOS THERAPEUTICS INC | 19,282 | $172K | 0.0% | $10.00 | — | COM | 040221103 |
| — | DIPEXIUM PHARMACEUTICALS | 11,956 | $163K | 0.0% | $11.53 | — | COM | 25456j104 |
| — | POLYONE CORP | 4,253 | $159K | 0.0% | $37.39 | — | COM | 73179P106 |
| — | STONEGATE MORTGAGE CORP | 14,504 | $157K | 0.0% | $10.82 | — | COM | 86181Q300 |
| HWKN | HAWKINS INC | 3,968 | $151K | 0.0% | $19.53 | 0.0% | COM | 420261109 |
| — | INTRALINKS HOLDINGS INC | 14,452 | $149K | 0.0% | $8.79 | — | COM | 46118H104 |
| CPS | COOPER-STANDARD HOLDINGS INC | 2,472 | $146K | 0.0% | $54.76 | 0.0% | COM | 21676P103 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,077 | $144K | 0.0% | $8.31 | 0.0% | COM | 68554V108 |
| — | ONCOGENEX PHARMACEUTICALS | 51,512 | $111K | 0.0% | $5.19 | — | COM | 68230A106 |
| GALT | GALECTIN THERAPEUTICS INC | 25,801 | $86,000 | 0.0% | $4.40 | -18.7% | COM | 363225202 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 24,579 | $81,000 | 0.0% | $3.45 | -7.2% | COM | 63245Q105 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 15,773 | $56,000 | 0.0% | $13.06 | — | COM | 67091K203 |
| — | MARRONE BIO INNOVATIONS | 12,773 | $49,000 | 0.0% | $3.58 | — | COM | 57165B106 |
| — | LEXICON PHARMACEUTICALS INC | 39,875 | $38,000 | 0.0% | $0.95 | — | COM | 528872104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 17,002 | $27,000 | 0.0% | $1.88 | — | COM | 63937X103 |