Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 623,634 | $27.53M | 3.4% | $36.89 | +6.5% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN CRUISE | 287,159 | $22.6M | 2.8% | $66.68 | +0.7% | COM | V7780T103 |
| LOW | LOWES COS INC COM | 333,944 | $22.36M | 2.8% | $58.86 | -0.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 220,361 | $21.48M | 2.7% | $74.50 | -0.0% | COM | 478160104 |
| AAPL | APPLE INC | 161,934 | $20.31M | 2.5% | $18.24 | +56.5% | COM | 037833100 |
| KO | COCA COLA CO | 474,404 | $18.61M | 2.3% | $29.60 | -1.9% | COM | 191216100 |
| WFC | WELLS FARGO & COMPANY | 323,870 | $18.21M | 2.2% | $28.28 | +46.3% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 246,305 | $16.69M | 2.1% | $37.35 | +31.5% | COM | 46625H100 |
| — | SANDISK CORP | 282,133 | $16.43M | 2.0% | $69.59 | — | COM | 80004C101 |
| SNN | SMITH & NEPHEW PLC | 477,381 | $16.21M | 2.0% | $37.77 | — | COM | 83175M205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143,500 | $15.68M | 1.9% | $101.45 | +0.0% | COM | 98956P102 |
| GM | GENERAL MOTORS CORP COM | 462,640 | $15.42M | 1.9% | $26.87 | +3.6% | COM | 37045V100 |
| AMAT | APPLIED MATERIALS INC | 708,212 | $13.61M | 1.7% | $18.01 | 0.0% | COM | 038222105 |
| — | GENERAL ELEC CO COM | 451,651 | $12M | 1.5% | $24.02 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 21,028 | $11.36M | 1.4% | $581.53 | — | COM | 38259P508 |
| — | DISCOVERY COMMUNICATIONS | 355,908 | $11.06M | 1.4% | $36.69 | — | COM | 25470F302 |
| C | CITIGROUP INC COM | 179,664 | $9.925M | 1.2% | $38.60 | +5.0% | COM | 172967424 |
| ALLY | ALLY FINANCIAL INC | 418,989 | $9.398M | 1.2% | $16.97 | -0.8% | COM | 02005N100 |
| CVS | CVS HEALTH CORPORATION | 87,266 | $9.152M | 1.1% | $46.18 | +63.0% | COM | 126650100 |
| EXC | EXELON CORP | 288,498 | $9.065M | 1.1% | $15.27 | +7.6% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 81,351 | $9.024M | 1.1% | $115.28 | — | COM | 913017109 |
| EOG | EOG RESOURCES INC | 99,659 | $8.725M | 1.1% | $67.84 | -0.0% | COM | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 147,244 | $8.702M | 1.1% | $61.36 | — | COM | 881624209 |
| BAC | BANK OF AMERICA CORP COM | 510,774 | $8.693M | 1.1% | $13.19 | -0.4% | COM | 060505104 |
| T | AT&T, INC | 222,510 | $7.904M | 1.0% | $11.49 | +6.3% | COM | 00206R102 |
| AMG | AFFILIATED MNGRS GRP COM | 36,134 | $7.899M | 1.0% | $204.27 | +5.4% | COM | 008252108 |
| KEY | KEYCORP | 524,789 | $7.882M | 1.0% | $7.07 | +36.3% | COM | 493267108 |
| PSX | PHILLIPS 66 | 88,338 | $7.117M | 0.9% | $49.17 | +9.2% | COM | 718546104 |
| — | FLIR SYSTEMS | 220,069 | $6.783M | 0.8% | $32.21 | — | COM | 302445101 |
| ALL | ALLSTATE CORP COM | 96,600 | $6.266M | 0.8% | $41.06 | +32.3% | COM | 020002101 |
| — | ALCOA INC | 548,024 | $6.11M | 0.8% | $13.18 | — | COM | 013817101 |
| MPC | MARATHON PETROLEUM CORPORATION | 112,780 | $5.9M | 0.7% | $33.92 | +7.9% | COM | 56585A102 |
| — | CHESAPEAKE ENERGY CORP | 500,169 | $5.587M | 0.7% | $15.71 | — | COM | 165167107 |
| — | E M C CORP MASS COM | 204,270 | $5.391M | 0.7% | $25.94 | — | COM | 268648102 |
| DVN | DEVON ENERGY CORP | 87,382 | $5.198M | 0.6% | $41.19 | +7.4% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 58,371 | $5.135M | 0.6% | $61.87 | +12.0% | COM | 14040H105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 121,319 | $5.043M | 0.6% | $31.44 | +5.9% | COM | 416515104 |
| — | MEAD JOHNSON NUTRITION COMPANY | 54,940 | $4.957M | 0.6% | $95.57 | — | COM | 582839106 |
| SLF | SUN LIFE FINANCIAL INC | 140,798 | $4.703M | 0.6% | $33.74 | -2.3% | COM | 866796105 |
| RF | REGIONS FINL CORP | 453,217 | $4.695M | 0.6% | $6.49 | +6.8% | COM | 7591EP100 |
| — | HARRIS CORP | 60,684 | $4.667M | 0.6% | $68.15 | — | COM | 413875105 |
| — | KRISPY KREME DOUGHNUTS INC | 236,885 | $4.562M | 0.6% | $18.53 | — | COM | 501014104 |
| — | CELLDEX THERAPEUTICS INC | 178,331 | $4.498M | 0.6% | $17.30 | — | COM | 15117B103 |
| NUE | NUCOR CORP | 101,461 | $4.471M | 0.6% | $36.04 | +3.3% | COM | 670346105 |
| JACK | JACK IN THE BOX INC | 49,173 | $4.335M | 0.5% | $73.57 | +22.1% | COM | 466367109 |
| DHI | D.R. HORTON INC | 158,195 | $4.328M | 0.5% | $22.96 | +4.1% | COM | 23331A109 |
| — | MICROSEMI CORP | 122,339 | $4.276M | 0.5% | $26.55 | — | COM | 595137100 |
| TGTX | TG THERAPEUTICS INC | 257,335 | $4.269M | 0.5% | $11.81 | +34.1% | COM | 88322Q108 |
| — | INOVIO PHARMACEUTICALS INC | 521,775 | $4.258M | 0.5% | $8.81 | — | COM | 45773H201 |
| — | GOOGLE INC CL C | 8,174 | $4.255M | 0.5% | $1015.60 | — | COM | 38259P706 |
| QLYS | QUALYS INC | 105,017 | $4.237M | 0.5% | $44.87 | 0.0% | COM | 74758T303 |
| BC | BRUNSWICK CORP | 82,060 | $4.174M | 0.5% | $44.29 | -1.3% | COM | 117043109 |
| — | WHOLE FOODS MKT INC COM | 103,199 | $4.07M | 0.5% | $43.57 | — | COM | 966837106 |
| — | KITE PHARMA INC | 64,698 | $3.945M | 0.5% | $57.68 | — | COM | 49803L109 |
| — | SCRIPPS NETWORKS INTER - CL A | 59,881 | $3.914M | 0.5% | $79.63 | — | COM | 811065101 |
| — | RAYTHEON CO | 39,710 | $3.799M | 0.5% | $95.67 | — | COM | 755111507 |
| TGT | TARGET CORP | 46,229 | $3.774M | 0.5% | $55.16 | +7.1% | COM | 87612E106 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 70,609 | $3.743M | 0.5% | $40.26 | +43.8% | COM | 910047109 |
| BP | BP PLC | 90,282 | $3.608M | 0.4% | $39.16 | — | COM | 055622104 |
| SLB | SCHLUMBERGER LTD | 41,849 | $3.607M | 0.4% | $66.54 | +0.4% | COM | 806857108 |
| AFL | AFLAC INCORPORATED | 56,646 | $3.523M | 0.4% | $20.78 | +18.6% | COM | 001055102 |
| — | TYCO INTERNATIONAL | 91,276 | $3.512M | 0.4% | $38.48 | — | COM | G91442106 |
| HBAN | HUNTINGTON BANCSHARES INC | 307,293 | $3.475M | 0.4% | $5.05 | +44.6% | COM | 446150104 |
| R | RYDER SYS INC | 38,699 | $3.381M | 0.4% | $60.36 | +56.4% | COM | 783549108 |
| OMER | OMEROS CORPORATION | 187,344 | $3.37M | 0.4% | $22.35 | -3.4% | COM | 682143102 |
| — | RETAILMENOT INC | 188,218 | $3.356M | 0.4% | $17.83 | — | COM | 76132B106 |
| — | INPHI CORP | 146,798 | $3.356M | 0.4% | $17.87 | — | COM | 45772F107 |
| — | FRANCESCAS HOLDINGS CORP | 248,818 | $3.352M | 0.4% | $13.72 | — | COM | 351793104 |
| — | DOW CHEMICAL | 64,443 | $3.298M | 0.4% | $51.01 | — | COM | 260543103 |
| — | CIGNA CORP | 20,168 | $3.267M | 0.4% | $161.99 | — | COM | 125509109 |
| — | CUMULUS MEDIA INC | 1,607,752 | $3.264M | 0.4% | $4.31 | — | COM | 231082108 |
| ED | CONSOLIDATED EDISON INC | 56,336 | $3.261M | 0.4% | $38.50 | +6.6% | COM | 209115104 |
| PG | PROCTER & GAMBLE CO | 40,951 | $3.204M | 0.4% | $56.71 | +5.7% | COM | 742718109 |
| — | BGC PARTNERS INC | 360,601 | $3.155M | 0.4% | $8.24 | — | COM | 05541T101 |
| — | NOVAVAX INC | 282,208 | $3.144M | 0.4% | $4.67 | — | COM | 670002104 |
| PCAR | PACCAR INC | 48,655 | $3.105M | 0.4% | $28.20 | +2.0% | COM | 693718108 |
| HRB | H & R BLOCK INC COM | 103,542 | $3.07M | 0.4% | $21.42 | -1.6% | COM | 093671105 |
| — | TEXTURA CORP | 109,804 | $3.056M | 0.4% | $27.18 | — | COM | 883211104 |
| — | THERAPEUTICSMD INC | 384,571 | $3.023M | 0.4% | $4.44 | — | COM | 88338N107 |
| — | AIR METHODS CORP | 71,147 | $2.941M | 0.4% | $46.59 | — | COM | 009128307 |
| M | MACY'S INC | 43,486 | $2.934M | 0.4% | $64.35 | +5.0% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS | 62,875 | $2.931M | 0.4% | $28.32 | 0.0% | COM | 92343V104 |
| CAKE | CHEESECAKE FACTORY INC | 52,799 | $2.879M | 0.4% | $41.48 | 0.0% | COM | 163072101 |
| — | CYPRESS SEMICONDUCTOR CORP | 244,063 | $2.87M | 0.4% | $11.76 | — | COM | 232806109 |
| AAL | AMERICAN AIRLINES GROUP | 71,493 | $2.855M | 0.4% | $43.35 | 0.0% | COM | 02376R102 |
| — | SUNTRUST BANKS INC | 66,311 | $2.853M | 0.4% | $40.20 | — | COM | 867914103 |
| — | H&E EQUIPMENT SERVICES INC | 142,516 | $2.846M | 0.4% | $21.22 | — | COM | 404030108 |
| MDT | MEDTRONIC PLC | 38,173 | $2.829M | 0.3% | $58.10 | +1.2% | COM | G5960L103 |
| KSS | KOHLS CORP | 44,712 | $2.799M | 0.3% | $69.43 | 0.0% | COM | 500255104 |
| GT | GOODYEAR TIRE & RUBBER CO | 92,797 | $2.798M | 0.3% | $24.42 | +21.7% | COM | 382550101 |
| SEE | SEALED AIR CORP | 51,535 | $2.648M | 0.3% | $31.42 | +28.1% | COM | 81211K100 |
| — | ACE LTD | 25,630 | $2.606M | 0.3% | $105.73 | — | COM | H0023R105 |
| — | L 3 COMMUNICATIONS HLDGS INC | 22,871 | $2.593M | 0.3% | $123.09 | — | COM | 502424104 |
| ECPG | ENCORE CAPITAL GROUP INC | 58,895 | $2.517M | 0.3% | $43.30 | -5.3% | COM | 292554102 |
| ORCL | ORACLE CORPORATION | 61,339 | $2.472M | 0.3% | $37.00 | 0.0% | COM | 68389X105 |
| — | SUPER MICRO COMPUTER INC | 83,401 | $2.467M | 0.3% | $33.21 | — | COM | 86800U104 |
| — | KARYOPHARM THERAPEUTICS INC | 90,108 | $2.452M | 0.3% | $27.21 | — | COM | 48576U106 |
| — | SOUTHWESTERN ENERGY CO COM | 107,608 | $2.446M | 0.3% | $23.16 | — | COM | 845467109 |
| ERIC | ERICSSON | 234,191 | $2.445M | 0.3% | $11.86 | — | COM | 294821608 |
| TXN | TEXAS INSTRS INC COM | 47,285 | $2.436M | 0.3% | $41.25 | 0.0% | COM | 882508104 |
| PAG | PENSKE AUTOMOTIVE GR INC | 45,838 | $2.389M | 0.3% | $42.30 | +22.5% | COM | 70959W103 |
| MRK | MERCK & CO INC COM | 41,876 | $2.384M | 0.3% | $40.23 | 0.0% | COM | 58933Y105 |
| — | EBIX INC | 72,942 | $2.379M | 0.3% | $14.09 | — | COM | 278715206 |
| — | AMTRUST FINANCIAL SVCS INC | 36,155 | $2.369M | 0.3% | $42.65 | — | COM | 032359309 |
| — | ROADRUNNER TRANSPORTATION SYST | 90,894 | $2.345M | 0.3% | $23.26 | — | COM | 76973Q105 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,608 | $2.344M | 0.3% | $144.57 | 0.0% | COM | 539830109 |
| PWR | QUANTA SERVICES INC | 81,125 | $2.338M | 0.3% | $27.31 | +5.0% | COM | 74762E102 |
| — | MOBILEIRON INC | 380,188 | $2.247M | 0.3% | $9.26 | — | COM | 60739U204 |
| FITB | FIFTH THIRD BANCORP | 104,445 | $2.175M | 0.3% | $13.82 | +1.4% | COM | 316773100 |
| CROX | CROCS INCORPORATED | 145,647 | $2.142M | 0.3% | $14.14 | 0.0% | COM | 227046109 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 27,714 | $2.124M | 0.3% | $76.64 | — | COM | 49271M100 |
| AIZ | ASSURANT INC | 31,686 | $2.123M | 0.3% | $40.45 | +29.0% | COM | 04621X108 |
| FLR | FLUOR CORPORATION | 39,466 | $2.092M | 0.3% | $65.80 | -20.8% | COM | 343412102 |
| PZZA | PAPA JOHNS INTERNATIIONAL INC | 27,319 | $2.066M | 0.3% | $49.98 | +7.3% | COM | 698813102 |
| PNR | PENTAIR PLC | 30,020 | $2.064M | 0.3% | $39.48 | -10.3% | COM | G7S00T104 |
| — | BIO-REFERENCE LABORATORIES INC | 49,698 | $2.05M | 0.3% | $29.63 | — | COM | 09057G602 |
| VC | VISTEON CORPORATION | 19,471 | $2.044M | 0.3% | $52.85 | +14.8% | COM | 92839U206 |
| EVR | EVERCORE PARTNERS INC (Cl A) | 36,087 | $1.947M | 0.2% | $40.05 | +0.9% | COM | 29977A105 |
| FCX | FREEPORT-MCMORAN INC CL B | 101,385 | $1.888M | 0.2% | $18.47 | 0.0% | COM | 35671D857 |
| — | APPLIED MICRO CIRCUITS CORP | 279,708 | $1.888M | 0.2% | $6.18 | — | COM | 03822W406 |
| — | KAMAN CORP | 44,423 | $1.863M | 0.2% | $39.64 | — | COM | 483548103 |
| ARCB | ARCBEST CORP | 56,619 | $1.8M | 0.2% | $34.90 | -6.6% | COM | 03937C105 |
| — | BOULDER BRANDS INC | 255,686 | $1.774M | 0.2% | $6.94 | — | COM | 101405108 |
| — | BOFI HOLDING INC | 16,732 | $1.769M | 0.2% | $105.73 | — | COM | 05566U108 |
| XPO | XPO LOGISTICS INC | 38,942 | $1.759M | 0.2% | $9.65 | +68.1% | COM | 983793100 |
| — | INVESTORS BANCORP INC | 142,369 | $1.751M | 0.2% | $11.27 | — | COM | 46146l101 |
| UNP | UNION PACIFIC CORP | 18,260 | $1.741M | 0.2% | $67.54 | +21.4% | COM | 907818108 |
| LAD | LITHIA MOTORS INC | 15,270 | $1.728M | 0.2% | $74.71 | +42.5% | COM | 536797103 |
| MSTR | MICROSTRATEGY INC COM | 10,139 | $1.724M | 0.2% | $16.88 | +4.3% | COM | 594972408 |
| XOM | EXXON MOBIL CORP | 20,577 | $1.712M | 0.2% | $55.57 | -2.3% | COM | 30231G102 |
| SCL | STEPAN COMPANY | 30,825 | $1.668M | 0.2% | $39.81 | +23.9% | COM | 858586100 |
| CFG | CITIZENS FINANCIAL GROUP | 60,900 | $1.663M | 0.2% | $17.04 | +6.5% | COM | 174610105 |
| GBX | GREENBRIER COMPANIES INC | 35,314 | $1.654M | 0.2% | $44.28 | 0.0% | COM | 393657101 |
| — | UNITED FINANCIAL BANK CORP | 121,165 | $1.63M | 0.2% | $12.43 | — | COM | 910304104 |
| — | EPIZYME INC | 67,787 | $1.627M | 0.2% | $18.78 | — | COM | 29428V104 |
| GTLS | CHART INDUSTRIES INC | 45,364 | $1.622M | 0.2% | $32.52 | +12.6% | COM | 16115Q308 |
| — | AIRGAS INC | 14,904 | $1.577M | 0.2% | $105.81 | — | COM | 009363102 |
| SLAB | SILICON LABORATORIES INC | 29,178 | $1.576M | 0.2% | $44.09 | +21.3% | COM | 826919102 |
| — | COMVERSE INC | 78,177 | $1.57M | 0.2% | $20.08 | — | COM | 20585P105 |
| — | CASTLIGHT HEALTH INC - B | 190,923 | $1.554M | 0.2% | $9.58 | — | COM | 14862Q100 |
| — | MTS SYSTEMS CORP | 22,500 | $1.551M | 0.2% | $75.04 | — | COM | 553777103 |
| — | SONUS NETWORKS INC | 223,479 | $1.546M | 0.2% | $7.88 | — | COM | 835916503 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 29,170 | $1.542M | 0.2% | $52.32 | -0.1% | COM | 808625107 |
| — | CARDINAL FINANCIAL CORP | 69,843 | $1.522M | 0.2% | $18.25 | — | COM | 14149F109 |
| URI | UNITED RENTALS INC | 16,867 | $1.478M | 0.2% | $92.74 | 0.0% | COM | 911363109 |
| — | DTS INC | 47,401 | $1.445M | 0.2% | $30.48 | — | COM | 23335C101 |
| — | DU PONT E I DE NEMOURS & CO | 22,434 | $1.435M | 0.2% | $63.97 | — | COM | 263534109 |
| — | ECLIPSE RESOURCES CORP | 269,721 | $1.419M | 0.2% | $5.62 | — | COM | 27890G100 |
| MTRN | MATERION CORPORATION | 39,485 | $1.392M | 0.2% | $35.18 | +9.6% | COM | 576690101 |
| — | MICHAEL KORS HOLDINGS | 31,771 | $1.337M | 0.2% | $42.08 | — | COM | G60754101 |
| GNTX | GENTEX CORP | 80,926 | $1.329M | 0.2% | $17.48 | 0.0% | COM | 371901109 |
| — | FARO TECHNOLOGIES INC COM | 27,853 | $1.301M | 0.2% | $62.14 | — | COM | 311642102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,839 | $1.217M | 0.2% | $146.14 | 0.0% | COM | 01748X102 |
| — | DREW INDUSTRIES INC | 20,822 | $1.208M | 0.1% | $58.02 | — | COM | 26168L205 |
| — | LAZARD LTD | 21,380 | $1.202M | 0.1% | $52.97 | — | COM | G54050102 |
| — | DEPOMED INC | 55,206 | $1.185M | 0.1% | $21.47 | — | COM | 249908104 |
| SSYS | STRATASYS INC | 33,687 | $1.177M | 0.1% | $98.75 | -57.5% | COM | M85548101 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 60,403 | $1.146M | 0.1% | $17.74 | — | COM | 58605Q109 |
| ON | ON SEMICONDUCTOR INC | 96,716 | $1.131M | 0.1% | $12.27 | 0.0% | COM | 682189105 |
| — | TRUECAR INC | 94,169 | $1.129M | 0.1% | $15.33 | — | COM | 89785L107 |
| WDC | WESTERN DIGITAL CORP | 13,974 | $1.096M | 0.1% | $62.88 | -4.2% | COM | 958102105 |
| FOXF | FOX FACTORY HOLDINGS CORP | 67,791 | $1.09M | 0.1% | $15.45 | +4.3% | COM | 35138V102 |
| WGO | WINNEBAGO INDUSTRIES COM | 44,218 | $1.043M | 0.1% | $24.31 | -12.4% | COM | 974637100 |
| TR | TOOTSIE ROLL INDUSTRIES | 32,095 | $1.037M | 0.1% | $25.03 | +1.0% | COM | 890516107 |
| — | HAWAIIAN HOLDINGS INC | 42,114 | $1M | 0.1% | $14.63 | — | COM | 419879101 |
| — | PERFICIENT INC | 51,603 | $993K | 0.1% | $19.58 | — | COM | 71375U101 |
| ROG | ROGERS CORP | 14,601 | $966K | 0.1% | $78.59 | -5.9% | COM | 775133101 |
| — | PIER 1 IMPORTS INC | 75,647 | $955K | 0.1% | $13.30 | — | COM | 720279108 |
| — | MODEL N INC | 77,564 | $924K | 0.1% | $10.84 | — | COM | 607525102 |
| — | TRINSEO SA | 34,345 | $922K | 0.1% | $26.85 | — | COM | L9340P101 |
| CPA | COPA HOLDINGS SA CL A | 11,156 | $921K | 0.1% | $75.73 | -8.8% | COM | P31076105 |
| — | VERASTEM INC | 119,973 | $905K | 0.1% | $10.24 | — | COM | 92337C104 |
| — | ZIX CORP | 175,145 | $905K | 0.1% | $4.51 | — | COM | 98974P100 |
| — | PENNYMAC FINANCIAL SERVICES | 49,846 | $903K | 0.1% | $17.41 | — | COM | 70932B101 |
| — | INTELSAT SA | 89,437 | $887K | 0.1% | $12.00 | — | COM | L5140P101 |
| — | MERRIMACK PHARMACEUTICALS INC | 71,017 | $878K | 0.1% | $6.70 | — | COM | 590328100 |
| — | INDEPENDENT BANK GROUP INC | 19,898 | $854K | 0.1% | $44.16 | — | COM | 45384B106 |
| — | LEGG MASON INC | 15,598 | $804K | 0.1% | $55.20 | — | COM | 524901105 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 50,167 | $780K | 0.1% | $12.97 | +1.8% | COM | 910710102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 19,590 | $777K | 0.1% | $35.75 | -0.0% | COM | 03820C105 |
| LSTR | LANDSTAR SYS INC COM | 11,588 | $775K | 0.1% | $70.37 | — | COM | 515098101 |
| BZH | BEAZER HOMES USA INC | 38,650 | $771K | 0.1% | $18.03 | +2.1% | COM | 07556Q881 |
| — | ADVISORY BOARD CO | 13,851 | $757K | 0.1% | $54.65 | — | COM | 00762W107 |
| WMT | WAL MART STORES INC | 10,530 | $747K | 0.1% | $21.40 | -2.4% | COM | 931142103 |
| BDC | BELDEN INC | 9,076 | $737K | 0.1% | $69.88 | +21.3% | COM | 077454106 |
| — | GUIDANCE SOFTWARE INC | 85,277 | $722K | 0.1% | $8.47 | — | COM | 401692108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,487 | $719K | 0.1% | $22.87 | 0.0% | COM | 679580100 |
| — | CHANNELADVISOR | 59,133 | $707K | 0.1% | $11.96 | — | COM | 159179100 |
| COKE | COCA-COLA BOTTLING CO | 4,681 | $707K | 0.1% | $7.97 | +39.9% | COM | 191098102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 33,462 | $671K | 0.1% | $8.52 | +30.4% | COM | 41068X100 |
| — | STEMLINE THERAPEUTICALS INC | 54,670 | $643K | 0.1% | $15.05 | — | COM | 85858C107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 29,013 | $624K | 0.1% | $24.22 | -27.1% | COM | 002896207 |
| CYTK | CYTOKINETICS, INC | 89,176 | $599K | 0.1% | $6.18 | +6.1% | COM | 23282W605 |
| — | TANGOE INC | 46,760 | $588K | 0.1% | $12.57 | — | COM | 87582Y108 |
| — | MERGE HEALTHCARE INC | 120,367 | $578K | 0.1% | $3.73 | — | COM | 589499102 |
| EIG | EMPLOYERS HOLDINGS INC | 25,322 | $577K | 0.1% | $18.39 | 0.0% | COM | 292218104 |
| — | SAPIENS INTERNATIONAL CORPORAT | 54,977 | $571K | 0.1% | $7.75 | — | COM | N7716A151 |
| — | ARQULE INC | 350,781 | $561K | 0.1% | $1.56 | — | COM | 04269E107 |
| UCTT | ULTRA CLEAN HOLDINGS | 87,948 | $548K | 0.1% | $7.77 | -16.8% | COM | 90385V107 |
| — | SYNTA PHARMACEUTICALS CORP | 239,202 | $533K | 0.1% | $3.90 | — | COM | 87162T206 |
| CLW | CLEARWATER PAPER CORP | 9,256 | $530K | 0.1% | $66.57 | -7.2% | COM | 18538R103 |
| — | AVON PRODUCTS INC | 84,203 | $527K | 0.1% | $6.26 | — | COM | 054303102 |
| — | RCS CAPITAL CORP CL A | 68,172 | $522K | 0.1% | $20.54 | — | COM | 74937W102 |
| CLFD | CLEARFIELD INC | 32,683 | $520K | 0.1% | $14.95 | 0.0% | COM | 18482P103 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,683 | $518K | 0.1% | $13.51 | +2.7% | COM | 297602104 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 30,796 | $517K | 0.1% | $33.89 | — | COM | 63861C109 |
| GFF | GRIFFON CORP | 32,316 | $514K | 0.1% | $11.93 | 0.0% | COM | 398433102 |
| — | VINCE HOLDING CORP | 42,448 | $509K | 0.1% | $11.99 | — | COM | 92719W108 |
| — | CEMPRA HOLDINGS LLC | 14,805 | $509K | 0.1% | $17.21 | — | COM | 15130J109 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 37,309 | $506K | 0.1% | $13.56 | — | COM | 10567B109 |
| — | QUANTUM CORPORATION | 299,490 | $503K | 0.1% | $1.62 | — | COM | 747906204 |
| — | CONTROL4 CORP | 56,220 | $500K | 0.1% | $14.77 | — | COM | 21240d107 |
| — | ZS PHARMA INC | 9,420 | $494K | 0.1% | $52.44 | — | COM | 98979g105 |
| — | VIOLIN MEMORY INC | 196,449 | $481K | 0.1% | $3.38 | — | COM | 92763A101 |
| — | FIBROCELL SCIENCE INC | 91,078 | $480K | 0.1% | $3.15 | — | COM | 315721209 |
| — | SYNUTRA INTERNATIONAL INC | 65,867 | $471K | 0.1% | $6.59 | — | COM | 87164C102 |
| — | CUI GLOBAL INC | 92,064 | $466K | 0.1% | $5.06 | — | COM | 126576206 |
| — | COMPUTER TASK GROUP INC | 59,177 | $457K | 0.1% | $13.26 | — | COM | 205477102 |
| HTO | SJW CORP | 14,641 | $449K | 0.1% | $27.76 | +8.7% | COM | 784305104 |
| — | NEW YORK & CO INC | 165,695 | $444K | 0.1% | $2.68 | — | COM | 649295102 |
| — | BRIGHTCOVE INC | 63,561 | $436K | 0.1% | $6.86 | — | COM | 10921T101 |
| CERS | CERUS CORPORATION | 82,817 | $430K | 0.1% | $4.95 | -4.3% | COM | 157085101 |
| — | FEDERATED NATIONAL HOLDING CO | 16,901 | $409K | 0.1% | $24.38 | — | COM | 31422T101 |
| — | ATWOOD OCEANICS INC | 15,192 | $402K | 0.0% | $43.69 | — | COM | 050095108 |
| — | INTERVAL LEISURE GROUP INC | 17,382 | $397K | 0.0% | $19.45 | — | COM | 46113M108 |
| — | A. SHULMAN INC | 9,000 | $393K | 0.0% | $43.67 | — | COM | 808194104 |
| — | CHICAGO BRIDGE & IRON | 7,774 | $389K | 0.0% | $55.37 | — | COM | 167250109 |
| ASPN | ASPEN AEROGELS INC | 58,454 | $387K | 0.0% | $6.84 | 0.0% | COM | 04523Y105 |
| — | KERYX BIOPHARMACEUTICALS | 38,125 | $380K | 0.0% | $9.97 | — | COM | 492515101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 23,204 | $377K | 0.0% | $16.47 | 0.0% | COM | 75508B104 |
| — | UNILIFE CORPORATION | 175,351 | $377K | 0.0% | $2.98 | — | COM | 90478E103 |
| — | TILE SHOP HOLDINGS INC | 25,106 | $356K | 0.0% | $12.72 | — | COM | 88677Q109 |
| AIG | AMERICAN INTL GROUP COM | 5,608 | $347K | 0.0% | $40.64 | +12.0% | COM | 026874784 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,706 | $347K | 0.0% | $8.53 | 0.0% | COM | 00972D105 |
| — | VALSPAR CORPORATION | 4,164 | $341K | 0.0% | $81.89 | — | COM | 920355104 |
| — | ENDOCYTE INC | 65,192 | $338K | 0.0% | $5.97 | — | COM | 29269A102 |
| — | OMNOVA SOLUTIONS INC | 45,169 | $338K | 0.0% | $7.48 | — | COM | 682129101 |
| — | REX ENERGY CORP | 59,833 | $334K | 0.0% | $5.58 | — | COM | 761565100 |
| FIX | COMFORT SYS USA INC COM | 14,459 | $332K | 0.0% | $13.89 | +47.3% | COM | 199908104 |
| — | DESTINATION MATERNITY CORP | 28,177 | $329K | 0.0% | $14.06 | — | COM | 25065D100 |
| — | OHR PHARMACEUTICALS INC | 129,730 | $326K | 0.0% | $3.96 | — | COM | 67778H200 |
| IBM | INTL BUSINESS MACHINES CORP | 1,805 | $294K | 0.0% | $117.80 | -12.6% | COM | 459200101 |
| — | IGNITE RESTAURANT GROUP INC | 59,096 | $291K | 0.0% | $4.87 | — | COM | 451730105 |
| RBC | RBC BEARINGS INC | 3,979 | $286K | 0.0% | $61.79 | +18.9% | COM | 75524B104 |
| — | BLACKROCK INC | 803 | $278K | 0.0% | $346.20 | — | COM | 09247X101 |
| — | CASCADE MICROTECH INC | 18,093 | $275K | 0.0% | $11.57 | — | COM | 147322101 |
| — | CHUBB CORP | 2,745 | $261K | 0.0% | $89.25 | — | COM | 171232101 |
| — | AMBER ROAD INC | 36,526 | $256K | 0.0% | $7.01 | — | COM | 02318Y108 |
| UIS | UNISYS CORP | 12,482 | $250K | 0.0% | $21.50 | 0.0% | COM | 909214306 |
| — | LIBERTY TAX INC | 10,037 | $248K | 0.0% | $32.46 | — | COM | 53128T102 |
| HUN | HUNTSMAN CORP | 11,205 | $247K | 0.0% | $22.33 | +1.3% | COM | 447011107 |
| PFE | PFIZER INC COM | 7,025 | $236K | 0.0% | $16.85 | +23.3% | COM | 717081103 |
| LUV | SOUTHWEST AIRLINES CO | 7,076 | $234K | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| CWST | CASELLA WASTE SYS INC CL A | 41,419 | $232K | 0.0% | $4.19 | +33.7% | COM | 147448104 |
| MCHX | MARCHEX INC | 46,535 | $230K | 0.0% | $4.69 | 0.0% | COM | 56624R108 |
| HWKN | HAWKINS INC | 5,652 | $228K | 0.0% | $19.77 | +2.9% | COM | 420261109 |
| — | DIPEXIUM PHARMACEUTICALS | 17,420 | $222K | 0.0% | $11.91 | — | COM | 25456j104 |
| GPI | GROUP I AUTOMOTIVE INC | 2,431 | $221K | 0.0% | $85.48 | 0.0% | COM | 398905109 |
| XEL | XCEL ENERGY INC | 6,800 | $219K | 0.0% | $19.89 | +20.9% | COM | 98389B100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 3,471 | $213K | 0.0% | $56.93 | +9.4% | COM | 21676P103 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $208K | 0.0% | $110.30 | 0.0% | COM | 369550108 |
| — | STONEGATE MORTGAGE CORP | 20,142 | $203K | 0.0% | $10.62 | — | COM | 86181Q300 |
| — | NANOVIRICIDES INC | 112,480 | $195K | 0.0% | $2.58 | — | COM | 630087203 |
| — | ARGOS THERAPEUTICS INC | 27,324 | $187K | 0.0% | $9.07 | — | COM | 040221103 |
| — | INTRALINKS HOLDINGS INC | 14,452 | $172K | 0.0% | $8.79 | — | COM | 46118H104 |
| — | ONCOGENEX PHARMACEUTICALS | 70,702 | $165K | 0.0% | $4.41 | — | COM | 68230A106 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,475 | $164K | 0.0% | $7.72 | -20.0% | COM | 68554V108 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 34,056 | $99,000 | 0.0% | $3.37 | -6.2% | COM | 63245Q105 |
| GALT | GALECTIN THERAPEUTICS INC | 35,299 | $96,000 | 0.0% | $4.02 | -25.1% | COM | 363225202 |
| — | MARRONE BIO INNOVATIONS | 16,127 | $32,000 | 0.0% | $3.25 | — | COM | 57165B106 |