Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & COMPANY | 326,085 | $16.74M | 2.3% | $28.28 | +45.3% | COM | 949746101 |
| KSS | KOHLS CORP | 361,072 | $16.72M | 2.3% | $57.88 | -2.8% | COM | 500255104 |
| — | MYLAN INC | 408,857 | $16.46M | 2.3% | $40.26 | — | COM | N59465109 |
| GM | GENERAL MOTORS CORP COM | 529,702 | $15.9M | 2.2% | $26.53 | -8.9% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 168,198 | $15.8M | 2.2% | $100.07 | -8.0% | COM | 98956P102 |
| AMAT | APPLIED MATERIALS INC | 1,040,021 | $15.28M | 2.1% | $16.97 | -13.1% | COM | 038222105 |
| JPM | JP MORGAN CHASE & CO | 248,205 | $15.13M | 2.1% | $37.35 | +32.8% | COM | 46625H100 |
| — | WHOLE FOODS MKT INC COM | 447,861 | $14.18M | 2.0% | $34.40 | — | COM | 966837106 |
| MSFT | MICROSOFT CORP COM | 304,448 | $13.47M | 1.9% | $36.89 | +5.5% | COM | 594918104 |
| AAPL | APPLE INC | 116,090 | $12.8M | 1.8% | $18.24 | +44.1% | COM | 037833100 |
| — | GENERAL ELEC CO COM | 454,751 | $11.47M | 1.6% | $24.02 | — | COM | 369604103 |
| CVS | CVS HEALTH CORPORATION | 117,247 | $11.31M | 1.6% | $54.26 | +43.4% | COM | 126650100 |
| GOOGL | ALPHABET INC-CL A | 17,246 | $11.01M | 1.5% | $31.95 | 0.0% | COM | 02079K305 |
| — | ST JUDE MEDICAL INC | 164,045 | $10.35M | 1.5% | $63.09 | — | COM | 790849103 |
| EXC | EXELON CORP | 328,135 | $9.746M | 1.4% | $15.30 | +1.7% | COM | 30161N101 |
| PYPL | PAYPAL HOLDINGS INC | 297,180 | $9.224M | 1.3% | $35.85 | 0.0% | COM | 70450Y103 |
| C | CITIGROUP INC COM | 180,914 | $8.975M | 1.3% | $38.60 | +5.6% | COM | 172967424 |
| KO | COCA COLA CO | 221,751 | $8.897M | 1.2% | $29.60 | -2.6% | COM | 191216100 |
| — | MALLINCKRODT PLC | 136,422 | $8.723M | 1.2% | $63.94 | — | COM | G5785G107 |
| — | DISCOVERY COMMUNICATIONS | 358,508 | $8.708M | 1.2% | $36.69 | — | COM | 25470F302 |
| ALLY | ALLY FINANCIAL INC | 421,989 | $8.6M | 1.2% | $16.97 | -2.2% | COM | 02005N100 |
| LOW | LOWES COS INC COM | 122,671 | $8.454M | 1.2% | $58.86 | -3.3% | COM | 548661107 |
| — | E M C CORP MASS COM | 339,629 | $8.205M | 1.2% | $25.23 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORP COM | 517,709 | $8.066M | 1.1% | $13.19 | +1.9% | COM | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 51,397 | $7.451M | 1.0% | $96.14 | -0.8% | COM | 459200101 |
| T | AT&T, INC | 224,535 | $7.315M | 1.0% | $11.49 | +6.8% | COM | 00206R102 |
| EOG | EOG RESOURCES INC | 100,369 | $7.307M | 1.0% | $67.84 | -15.8% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP | 196,673 | $7.295M | 1.0% | $35.83 | -12.0% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 81,861 | $7.285M | 1.0% | $115.28 | — | COM | 913017109 |
| KEY | KEYCORP | 528,189 | $6.872M | 1.0% | $7.07 | +32.0% | COM | 493267108 |
| QCOM | QUALCOMM INC | 123,359 | $6.628M | 0.9% | $44.14 | 0.0% | COM | 747525103 |
| TGT | TARGET CORP | 80,563 | $6.337M | 0.9% | $56.64 | +3.5% | COM | 87612E106 |
| AMG | AFFILIATED MNGRS GRP COM | 36,609 | $6.26M | 0.9% | $204.09 | -6.7% | COM | 008252108 |
| RCL | ROYAL CARIBBEAN CRUISE | 64,703 | $5.764M | 0.8% | $66.68 | +16.3% | COM | V7780T103 |
| ALL | ALLSTATE CORP COM | 97,600 | $5.684M | 0.8% | $41.15 | +20.9% | COM | 020002101 |
| SNN | SMITH & NEPHEW PLC | 152,340 | $5.332M | 0.7% | $37.77 | — | COM | 83175M205 |
| — | CIGNA CORP | 38,040 | $5.136M | 0.7% | $149.32 | — | COM | 125509109 |
| — | SYMANTEC CORP | 259,294 | $5.048M | 0.7% | $19.47 | — | COM | 871503108 |
| GOOG | ALPHABET INC-CL C | 8,269 | $5.031M | 0.7% | $30.50 | 0.0% | COM | 02079K107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 100,962 | $4.622M | 0.6% | $31.44 | +17.7% | COM | 416515104 |
| SLF | SUN LIFE FINANCIAL INC | 141,898 | $4.578M | 0.6% | $33.74 | -3.9% | COM | 866796105 |
| URI | UNITED RENTALS INC | 73,586 | $4.419M | 0.6% | $73.07 | -8.0% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 58,871 | $4.269M | 0.6% | $61.87 | +7.6% | COM | 14040H105 |
| RF | REGIONS FINL CORP | 456,017 | $4.109M | 0.6% | $6.49 | +5.4% | COM | 7591EP100 |
| BC | BRUNSWICK CORP | 82,010 | $3.927M | 0.6% | $44.29 | -3.8% | COM | 117043109 |
| PCAR | PACCAR INC | 74,986 | $3.912M | 0.5% | $27.81 | -2.6% | COM | 693718108 |
| CRM | SALESFORCE.COM INC | 56,056 | $3.892M | 0.5% | $70.04 | 0.0% | COM | 79466L302 |
| NUE | NUCOR CORP | 102,161 | $3.836M | 0.5% | $36.04 | -7.0% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 57,257 | $3.828M | 0.5% | $38.58 | +12.6% | COM | 209115104 |
| EL | ESTEE LAUDER COMPANIES CL A | 47,402 | $3.824M | 0.5% | $73.33 | 0.0% | COM | 518439104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 71,209 | $3.778M | 0.5% | $40.26 | +40.1% | COM | 910047109 |
| JACK | JACK IN THE BOX INC | 48,479 | $3.735M | 0.5% | $73.57 | +16.0% | COM | 466367109 |
| MU | MICRON TECHNOLOGY INC | 248,601 | $3.724M | 0.5% | $16.78 | 0.0% | COM | 595112103 |
| — | CHESAPEAKE ENERGY CORP | 503,969 | $3.694M | 0.5% | $15.71 | — | COM | 165167107 |
| — | SANDISK CORP | 65,803 | $3.575M | 0.5% | $69.59 | — | COM | 80004C101 |
| AAL | AMERICAN AIRLINES GROUP | 89,160 | $3.462M | 0.5% | $42.51 | -8.0% | COM | 02376R102 |
| QLYS | QUALYS INC | 121,292 | $3.452M | 0.5% | $43.35 | -22.6% | COM | 74758T303 |
| — | KRISPY KREME DOUGHNUTS INC | 235,335 | $3.443M | 0.5% | $18.53 | — | COM | 501014104 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 65,068 | $3.393M | 0.5% | $62.58 | — | COM | 49271M100 |
| OMER | OMEROS CORPORATION | 309,279 | $3.39M | 0.5% | $19.67 | -20.9% | COM | 682143102 |
| AFL | AFLAC INCORPORATED | 56,846 | $3.304M | 0.5% | $20.78 | +14.0% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 309,418 | $3.28M | 0.5% | $5.05 | +44.9% | COM | 446150104 |
| — | INOVIO PHARMACEUTICALS INC | 557,594 | $3.223M | 0.5% | $8.61 | — | COM | 45773H201 |
| URBN | URBAN OUTFITTERS INC | 107,398 | $3.155M | 0.4% | $32.14 | 0.0% | COM | 917047102 |
| DLTR | DOLLAR TREE, INC | 46,543 | $3.103M | 0.4% | $75.09 | 0.0% | COM | 256746108 |
| RRGB | RED ROBIN GOURMET BURGERS | 40,227 | $3.047M | 0.4% | $84.12 | 0.0% | COM | 75689M101 |
| — | THERAPEUTICSMD INC | 509,872 | $2.988M | 0.4% | $4.79 | — | COM | 88338N107 |
| — | SCRIPPS NETWORKS INTER - CL A | 60,281 | $2.965M | 0.4% | $79.63 | — | COM | 811065101 |
| MPC | MARATHON PETROLEUM CORPORATION | 63,717 | $2.952M | 0.4% | $33.92 | +9.7% | COM | 56585A102 |
| — | BGC PARTNERS INC | 357,901 | $2.942M | 0.4% | $8.24 | — | COM | 05541T101 |
| SLB | SCHLUMBERGER LTD | 42,149 | $2.907M | 0.4% | $66.54 | -11.5% | COM | 806857108 |
| R | RYDER SYS INC | 39,199 | $2.902M | 0.4% | $60.68 | +40.7% | COM | 783549108 |
| TDC | TERADATA CORPORATION | 95,497 | $2.766M | 0.4% | $32.05 | 0.0% | COM | 88076W103 |
| — | DOW CHEMICAL | 65,043 | $2.758M | 0.4% | $51.01 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS | 63,175 | $2.749M | 0.4% | $28.32 | -4.6% | COM | 92343V104 |
| GT | GOODYEAR TIRE & RUBBER CO | 93,197 | $2.733M | 0.4% | $24.42 | +23.0% | COM | 382550101 |
| CCL | CARNIVAL CORP | 54,793 | $2.723M | 0.4% | $44.02 | 0.0% | COM | 143658300 |
| — | AIR METHODS CORP | 79,771 | $2.719M | 0.4% | $45.23 | — | COM | 009128307 |
| — | ACE LTD | 25,730 | $2.66M | 0.4% | $105.73 | — | COM | H0023R105 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,658 | $2.624M | 0.4% | $144.57 | +6.5% | COM | 539830109 |
| AMGN | AMGEN INC | 18,966 | $2.623M | 0.4% | $116.24 | 0.0% | COM | 031162100 |
| XYL | XYLEM INC | 79,739 | $2.619M | 0.4% | $29.56 | 0.0% | COM | 98419M100 |
| — | HILTON HOTELS CORP | 113,820 | $2.611M | 0.4% | $22.94 | — | COM | 43300A104 |
| CROX | CROCS INCORPORATED | 201,094 | $2.599M | 0.4% | $14.24 | +1.8% | COM | 227046109 |
| VMC | VULCAN MATERIALS CO | 29,038 | $2.59M | 0.4% | $85.31 | 0.0% | COM | 929160109 |
| TGTX | TG THERAPEUTICS INC | 255,397 | $2.574M | 0.4% | $11.81 | +26.2% | COM | 88322Q108 |
| AIZ | ASSURANT INC | 32,486 | $2.567M | 0.4% | $40.95 | +48.1% | COM | 04621X108 |
| — | SUNTRUST BANKS INC | 66,811 | $2.555M | 0.4% | $40.20 | — | COM | 867914103 |
| — | CARDTRONICS INC | 78,108 | $2.554M | 0.4% | $32.70 | — | COM | 14161H108 |
| — | RENTRAK CORP | 46,785 | $2.53M | 0.4% | $54.08 | — | COM | 760174102 |
| — | HARRIS CORP | 34,395 | $2.516M | 0.4% | $68.15 | — | COM | 413875105 |
| — | SOUTHWESTERN ENERGY CO COM | 196,821 | $2.498M | 0.4% | $18.42 | — | COM | 845467109 |
| — | FRANCESCAS HOLDINGS CORP | 203,314 | $2.487M | 0.3% | $13.72 | — | COM | 351793104 |
| SEE | SEALED AIR CORP | 52,135 | $2.444M | 0.3% | $31.56 | +37.4% | COM | 81211K100 |
| GAP | GAP INC | 85,161 | $2.427M | 0.3% | $23.79 | 0.0% | COM | 364760108 |
| PVH | PVH CORP | 23,473 | $2.393M | 0.3% | $111.92 | 0.0% | COM | 693656100 |
| ERIC | ERICSSON | 236,391 | $2.312M | 0.3% | $11.86 | — | COM | 294821608 |
| — | ROADRUNNER TRANSPORTATION SYST | 123,343 | $2.27M | 0.3% | $21.98 | — | COM | 76973Q105 |
| XPO | XPO LOGISTICS INC | 94,487 | $2.252M | 0.3% | $11.69 | +12.2% | COM | 983793100 |
| M | MACY'S INC | 43,886 | $2.252M | 0.3% | $64.35 | -2.5% | COM | 55616P104 |
| — | CELLDEX THERAPEUTICS INC | 210,946 | $2.223M | 0.3% | $16.25 | — | COM | 15117B103 |
| BLMN | BLOOMIN' BRANDS INC | 120,075 | $2.183M | 0.3% | $16.55 | 0.0% | COM | 094235108 |
| ECPG | ENCORE CAPITAL GROUP INC | 58,570 | $2.167M | 0.3% | $43.30 | -5.7% | COM | 292554102 |
| — | AMTRUST FINANCIAL SVCS INC | 32,525 | $2.048M | 0.3% | $42.65 | — | COM | 032359309 |
| EAT | BRINKER INTL INC | 38,263 | $2.015M | 0.3% | $47.46 | 0.0% | COM | 109641100 |
| FITB | FIFTH THIRD BANCORP | 105,245 | $1.99M | 0.3% | $13.82 | +2.3% | COM | 316773100 |
| PWR | QUANTA SERVICES INC | 81,725 | $1.979M | 0.3% | $27.31 | -8.5% | COM | 74762E102 |
| — | YAHOO! INC | 68,318 | $1.975M | 0.3% | $28.91 | — | COM | 984332106 |
| MSTR | MICROSTRATEGY INC COM | 9,999 | $1.965M | 0.3% | $16.88 | +17.4% | COM | 594972408 |
| PAG | PENSKE AUTOMOTIVE GR INC | 39,856 | $1.931M | 0.3% | $42.30 | +21.1% | COM | 70959W103 |
| COTY | COTY INC | 70,935 | $1.92M | 0.3% | $24.51 | 0.0% | COM | 222070203 |
| — | TIFFANY & CO | 24,612 | $1.901M | 0.3% | $77.24 | — | COM | 886547108 |
| — | FINISH LINE INC | 97,758 | $1.887M | 0.3% | $19.30 | — | COM | 317923100 |
| — | HEWLETT-PACKARD CO | 73,171 | $1.874M | 0.3% | $25.61 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 24,262 | $1.864M | 0.3% | $49.17 | +9.9% | COM | 718546104 |
| — | BOFI HOLDING INC | 14,450 | $1.862M | 0.3% | $105.73 | — | COM | 05566U108 |
| EVR | EVERCORE PARTNERS INC (Cl A) | 35,762 | $1.797M | 0.3% | $40.05 | +9.0% | COM | 29977A105 |
| WGO | WINNEBAGO INDUSTRIES COM | 92,817 | $1.777M | 0.2% | $22.67 | -6.6% | COM | 974637100 |
| — | BOULDER BRANDS INC | 214,050 | $1.753M | 0.2% | $6.94 | — | COM | 101405108 |
| — | INVESTORS BANCORP INC | 142,069 | $1.753M | 0.2% | $11.27 | — | COM | 46146l101 |
| — | MICROSEMI CORP | 52,276 | $1.716M | 0.2% | $26.55 | — | COM | 595137100 |
| FLR | FLUOR CORPORATION | 40,166 | $1.701M | 0.2% | $65.39 | -35.1% | COM | 343412102 |
| UNP | UNION PACIFIC CORP | 18,460 | $1.632M | 0.2% | $67.59 | +6.8% | COM | 907818108 |
| — | NOVAVAX INC | 227,631 | $1.609M | 0.2% | $4.67 | — | COM | 670002104 |
| — | ALCOA INC | 165,898 | $1.603M | 0.2% | $13.18 | — | COM | 013817101 |
| — | KITE PHARMA INC | 28,772 | $1.602M | 0.2% | $57.68 | — | COM | 49803L109 |
| — | CARDINAL FINANCIAL CORP | 69,543 | $1.6M | 0.2% | $18.25 | — | COM | 14149F109 |
| — | SWIFT TRANSPORTATION CO INC | 106,420 | $1.598M | 0.2% | $15.02 | — | COM | 87074U101 |
| — | KAMAN CORP | 44,023 | $1.578M | 0.2% | $39.64 | — | COM | 483548103 |
| — | UNITED FINANCIAL BANK CORP | 120,365 | $1.571M | 0.2% | $12.43 | — | COM | 910304104 |
| THO | THOR INDS INC COM | 30,146 | $1.562M | 0.2% | $44.54 | 0.0% | COM | 885160101 |
| CFG | CITIZENS FINANCIAL GROUP | 61,600 | $1.47M | 0.2% | $17.04 | +3.0% | COM | 174610105 |
| PZZA | PAPA JOHNS INTERNATIIONAL INC | 21,246 | $1.455M | 0.2% | $49.98 | +16.1% | COM | 698813102 |
| UNFI | UNITED NATURAL FOODS INC | 29,919 | $1.451M | 0.2% | $51.37 | 0.0% | COM | 911163103 |
| ARCB | ARCBEST CORP | 56,219 | $1.449M | 0.2% | $34.90 | -21.1% | COM | 03937C105 |
| PNR | PENTAIR PLC | 28,125 | $1.435M | 0.2% | $39.48 | -16.4% | COM | G7S00T104 |
| LYB | LYONDELL BASELL INDUSTRY | 16,464 | $1.372M | 0.2% | $49.81 | 0.0% | COM | N53745100 |
| — | EBIX INC | 54,428 | $1.359M | 0.2% | $14.09 | — | COM | 278715206 |
| — | CYPRESS SEMICONDUCTOR CORP | 158,785 | $1.353M | 0.2% | $11.76 | — | COM | 232806109 |
| — | REXNORD CORP | 78,000 | $1.324M | 0.2% | $16.97 | — | COM | 76169B102 |
| SCL | STEPAN COMPANY | 31,399 | $1.307M | 0.2% | $39.93 | +16.6% | COM | 858586100 |
| — | MOBILEIRON INC | 418,374 | $1.297M | 0.2% | $8.70 | — | COM | 60739U204 |
| — | H&E EQUIPMENT SERVICES INC | 75,706 | $1.266M | 0.2% | $21.22 | — | COM | 404030108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,100 | $1.225M | 0.2% | $84.70 | 0.0% | COM | 043436104 |
| LAD | LITHIA MOTORS INC | 11,209 | $1.212M | 0.2% | $74.71 | +50.3% | COM | 536797103 |
| — | INGERSOLL-RAND PLC | 23,833 | $1.21M | 0.2% | $50.77 | — | COM | G47791101 |
| — | CASTLIGHT HEALTH INC - B | 282,402 | $1.186M | 0.2% | $7.84 | — | COM | 14862Q100 |
| MTRN | MATERION CORPORATION | 39,285 | $1.179M | 0.2% | $35.18 | -9.3% | COM | 576690101 |
| — | SUPER MICRO COMPUTER INC | 41,839 | $1.141M | 0.2% | $33.21 | — | COM | 86800U104 |
| GBX | GREENBRIER COMPANIES INC | 35,114 | $1.128M | 0.2% | $44.28 | -29.5% | COM | 393657101 |
| — | CUMULUS MEDIA INC | 1,596,593 | $1.124M | 0.2% | $4.31 | — | COM | 231082108 |
| — | LAZARD LTD | 25,900 | $1.121M | 0.2% | $51.28 | — | COM | G54050102 |
| — | DREW INDUSTRIES INC | 20,527 | $1.121M | 0.2% | $58.02 | — | COM | 26168L205 |
| — | KARYOPHARM THERAPEUTICS INC | 104,687 | $1.102M | 0.2% | $24.89 | — | COM | 48576U106 |
| — | MTS SYSTEMS CORP | 17,510 | $1.053M | 0.1% | $75.04 | — | COM | 553777103 |
| — | MERRIMACK PHARMACEUTICALS INC | 121,165 | $1.031M | 0.1% | $7.45 | — | COM | 590328100 |
| EEFT | EURONET SERVICES INC COM | 13,777 | $1.021M | 0.1% | $66.91 | 0.0% | COM | 298736109 |
| FCX | FREEPORT-MCMORAN INC CL B | 104,135 | $1.009M | 0.1% | $18.27 | -40.8% | COM | 35671D857 |
| CALM | CAL MAINE FOODS INC | 18,246 | $996K | 0.1% | $39.11 | 0.0% | COM | 128030202 |
| — | FARO TECHNOLOGIES INC COM | 27,553 | $964K | 0.1% | $62.14 | — | COM | 311642102 |
| — | POLYONE CORP | 32,221 | $945K | 0.1% | $29.33 | — | COM | 73179P106 |
| ON | ON SEMICONDUCTOR INC | 99,445 | $935K | 0.1% | $12.21 | -16.8% | COM | 682189105 |
| TRMB | TRIMBLE NAV LTD | 55,664 | $914K | 0.1% | $20.18 | 0.0% | COM | 896239100 |
| — | XURA INC. | 40,667 | $910K | 0.1% | $22.38 | — | COM | 98420V107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,189 | $906K | 0.1% | $146.14 | +26.7% | COM | 01748X102 |
| — | TRINSEO SA | 35,750 | $903K | 0.1% | $26.78 | — | COM | L9340P101 |
| SSYS | STRATASYS INC | 33,687 | $892K | 0.1% | $98.75 | -68.7% | COM | M85548101 |
| GTLS | CHART INDUSTRIES INC | 45,314 | $870K | 0.1% | $32.52 | -18.9% | COM | 16115Q308 |
| — | DSW INC | 34,126 | $864K | 0.1% | $25.32 | — | COM | 23334L102 |
| — | HABIT RESTAURANTS INC | 37,809 | $809K | 0.1% | $21.40 | — | COM | 40449J103 |
| EXTR | EXTREME NETWORKS INC | 237,131 | $797K | 0.1% | $2.79 | 0.0% | COM | 30226D106 |
| — | PERFICIENT INC | 51,203 | $790K | 0.1% | $19.58 | — | COM | 71375U101 |
| — | INTRALINKS HOLDINGS INC | 95,199 | $789K | 0.1% | $8.36 | — | COM | 46118H104 |
| — | DEL FRISCO RESTAURANT GROUP | 56,699 | $788K | 0.1% | $13.90 | — | COM | 245077102 |
| — | PENNYMAC FINANCIAL SERVICES | 49,146 | $786K | 0.1% | $17.41 | — | COM | 70932B101 |
| — | MODEL N INC | 77,984 | $781K | 0.1% | $10.84 | — | COM | 607525102 |
| ROG | ROGERS CORP | 14,601 | $776K | 0.1% | $78.59 | -28.4% | COM | 775133101 |
| KOP | KOPPERS HOLDINGS INC | 37,969 | $766K | 0.1% | $20.57 | 0.0% | COM | 50060P106 |
| — | INDEPENDENT BANK GROUP INC | 19,598 | $753K | 0.1% | $44.16 | — | COM | 45384B106 |
| — | TILE SHOP HOLDINGS INC | 62,429 | $748K | 0.1% | $12.28 | — | COM | 88677Q109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 19,590 | $747K | 0.1% | $35.75 | -6.3% | COM | 03820C105 |
| LSTR | LANDSTAR SYS INC COM | 11,588 | $735K | 0.1% | $70.37 | — | COM | 515098101 |
| — | TEXTURA CORP | 28,275 | $731K | 0.1% | $27.18 | — | COM | 883211104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 14,659 | $722K | 0.1% | $49.25 | — | COM | 78377T107 |
| — | OVASCIENCE INC | 81,205 | $689K | 0.1% | $8.48 | — | COM | 69014Q101 |
| WMT | WAL MART STORES INC | 10,530 | $683K | 0.1% | $21.40 | -11.6% | COM | 931142103 |
| — | EPIZYME INC | 52,625 | $677K | 0.1% | $18.78 | — | COM | 29428V104 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 49,467 | $650K | 0.1% | $12.97 | -14.6% | COM | 910710102 |
| — | LEGG MASON INC | 15,598 | $649K | 0.1% | $55.20 | — | COM | 524901105 |
| — | ARQULE INC | 345,526 | $646K | 0.1% | $1.56 | — | COM | 04269E107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,487 | $640K | 0.1% | $22.87 | -4.5% | COM | 679580100 |
| — | NEWPORT CORP | 45,804 | $630K | 0.1% | $13.75 | — | COM | 651824104 |
| STAA | STAAR SURGICAL COMPANY | 79,554 | $617K | 0.1% | $8.23 | 0.0% | COM | 852312305 |
| COKE | COCA-COLA BOTTLING CO | 3,128 | $605K | 0.1% | $7.97 | +90.1% | COM | 191098102 |
| — | GNC ACQUISITION HOLDINGS INC | 14,565 | $589K | 0.1% | $40.44 | — | COM | 36191G107 |
| CYTK | CYTOKINETICS, INC | 87,926 | $588K | 0.1% | $6.18 | +10.5% | COM | 23282W605 |
| — | SOTHEBYS | 17,813 | $570K | 0.1% | $32.00 | — | COM | 835898107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 33,062 | $569K | 0.1% | $8.52 | +31.1% | COM | 41068X100 |
| EIG | EMPLOYERS HOLDINGS INC | 25,322 | $564K | 0.1% | $18.39 | -5.3% | COM | 292218104 |
| — | ECLIPSE RESOURCES CORP | 267,846 | $522K | 0.1% | $5.62 | — | COM | 27890G100 |
| — | PIER 1 IMPORTS INC | 75,247 | $519K | 0.1% | $13.30 | — | COM | 720279108 |
| — | GUIDANCE SOFTWARE INC | 84,377 | $508K | 0.1% | $8.47 | — | COM | 401692108 |
| — | STEMLINE THERAPEUTICALS INC | 53,870 | $476K | 0.1% | $15.05 | — | COM | 85858C107 |
| — | HMS HOLDINGS CORP | 54,066 | $474K | 0.1% | $8.77 | — | COM | 40425J101 |
| — | CUI GLOBAL INC | 90,864 | $470K | 0.1% | $5.06 | — | COM | 126576206 |
| CPA | COPA HOLDINGS SA CL A | 11,156 | $468K | 0.1% | $75.73 | -39.1% | COM | P31076105 |
| MRK | MERCK & CO INC COM | 9,225 | $456K | 0.1% | $40.23 | -4.6% | COM | 58933Y105 |
| — | CONTROL4 CORP | 55,420 | $452K | 0.1% | $14.77 | — | COM | 21240d107 |
| HTO | SJW CORP | 14,641 | $450K | 0.1% | $27.76 | +7.1% | COM | 784305104 |
| OPK | OPKO HEALTH INC | 52,586 | $442K | 0.1% | $13.24 | 0.0% | COM | 68375N103 |
| CLW | CLEARWATER PAPER CORP | 9,256 | $437K | 0.1% | $66.57 | -19.3% | COM | 18538R103 |
| JNJ | JOHNSON & JOHNSON | 4,672 | $436K | 0.1% | $74.50 | -2.7% | COM | 478160104 |
| — | JAKKS PACIFIC INC | 50,679 | $432K | 0.1% | $8.52 | — | COM | 47012E106 |
| FUL | H B FULLER COMPANY | 12,718 | $432K | 0.1% | $32.99 | 0.0% | COM | 359694106 |
| — | SONUS NETWORKS INC | 75,379 | $431K | 0.1% | $7.88 | — | COM | 835916503 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 30,696 | $426K | 0.1% | $33.89 | — | COM | 63861C109 |
| BDC | BELDEN INC | 9,076 | $424K | 0.1% | $69.88 | -18.4% | COM | 077454106 |
| — | INTELSAT SA | 65,050 | $418K | 0.1% | $12.00 | — | COM | L5140P101 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 36,609 | $413K | 0.1% | $13.56 | — | COM | 10567B109 |
| — | CEMPRA HOLDINGS LLC | 14,655 | $408K | 0.1% | $17.21 | — | COM | 15130J109 |
| — | CHEROKEE INC | 26,221 | $407K | 0.1% | $15.52 | — | COM | 16444H102 |
| — | FEDERATED NATIONAL HOLDING CO | 16,601 | $399K | 0.1% | $24.38 | — | COM | 31422T101 |
| UCTT | ULTRA CLEAN HOLDINGS | 68,537 | $393K | 0.1% | $7.77 | -15.1% | COM | 90385V107 |
| FIVN | FIVE9 INC | 105,332 | $390K | 0.1% | $4.52 | 0.0% | COM | 338307101 |
| BBW | BUILD-A-BEAR-WORKSHOP INC | 20,529 | $388K | 0.1% | $16.01 | 0.0% | COM | 120076104 |
| — | DURECT CORPORATION | 198,611 | $387K | 0.1% | $1.95 | — | COM | 266605104 |
| MCHB | HOMESTREET INC | 16,400 | $379K | 0.1% | $22.58 | 0.0% | COM | 43785V102 |
| CERS | CERUS CORPORATION | 81,642 | $371K | 0.1% | $4.95 | +4.6% | COM | 157085101 |
| — | COMPUTER TASK GROUP INC | 59,754 | $370K | 0.1% | $13.26 | — | COM | 205477102 |
| — | VERASTEM INC | 203,221 | $364K | 0.1% | $6.78 | — | COM | 92337C104 |
| — | CHANNELADVISOR | 36,580 | $364K | 0.1% | $11.96 | — | COM | 159179100 |
| — | OHR PHARMACEUTICALS INC | 127,530 | $352K | 0.0% | $3.96 | — | COM | 67778H200 |
| — | CHUBB CORP | 2,745 | $337K | 0.0% | $89.25 | — | COM | 171232101 |
| — | FIBROCELL SCIENCE INC | 86,004 | $331K | 0.0% | $3.15 | — | COM | 315721209 |
| — | SKULLCANDY INC | 59,714 | $330K | 0.0% | $5.53 | — | COM | 83083J104 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,406 | $323K | 0.0% | $8.53 | +7.6% | COM | 00972D105 |
| AIG | AMERICAN INTL GROUP COM | 5,608 | $319K | 0.0% | $40.64 | +16.1% | COM | 026874784 |
| — | CHICAGO BRIDGE & IRON | 7,774 | $308K | 0.0% | $55.37 | — | COM | 167250109 |
| — | VALSPAR CORPORATION | 4,164 | $299K | 0.0% | $81.89 | — | COM | 920355104 |
| — | ENDOCYTE INC | 64,392 | $295K | 0.0% | $5.97 | — | COM | 29269A102 |
| — | A. SHULMAN INC | 9,000 | $292K | 0.0% | $43.67 | — | COM | 808194104 |
| — | DEPOMED INC | 15,258 | $288K | 0.0% | $21.47 | — | COM | 249908104 |
| — | ZS PHARMA INC | 4,216 | $277K | 0.0% | $52.44 | — | COM | 98979g105 |
| — | AVON PRODUCTS INC | 84,203 | $274K | 0.0% | $6.26 | — | COM | 054303102 |
| LUV | SOUTHWEST AIRLINES CO | 7,076 | $269K | 0.0% | $34.60 | -5.4% | COM | 844741108 |
| — | ORCHIDS PAPER PRODUCTS CO | 10,232 | $267K | 0.0% | $26.09 | — | COM | 68572N104 |
| — | ACCELERATE DIAGNOSTICS INC | 16,283 | $263K | 0.0% | $16.15 | — | COM | 00430H102 |
| — | DESTINATION MATERNITY CORP | 27,777 | $256K | 0.0% | $14.06 | — | COM | 25065D100 |
| — | OMNOVA SOLUTIONS INC | 44,469 | $246K | 0.0% | $7.48 | — | COM | 682129101 |
| — | DIPEXIUM PHARMACEUTICALS | 17,220 | $241K | 0.0% | $11.91 | — | COM | 25456j104 |
| XEL | XCEL ENERGY INC | 6,800 | $241K | 0.0% | $19.89 | +23.5% | COM | 98389B100 |
| — | BLACKROCK INC | 803 | $239K | 0.0% | $346.20 | — | COM | 09247X101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 38,691 | $237K | 0.0% | $13.93 | -27.3% | COM | 75508B104 |
| CWST | CASELLA WASTE SYS INC CL A | 40,719 | $236K | 0.0% | $4.19 | +46.0% | COM | 147448104 |
| — | ATWOOD OCEANICS INC | 15,192 | $225K | 0.0% | $43.69 | — | COM | 050095108 |
| PFE | PFIZER INC COM | 7,025 | $221K | 0.0% | $16.85 | +22.3% | COM | 717081103 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,196 | $216K | 0.0% | $13.51 | +17.3% | COM | 297602104 |
| — | HORIZON GLOBAL CORP | 23,461 | $207K | 0.0% | $8.82 | — | COM | 44052W104 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $202K | 0.0% | $110.30 | +4.7% | COM | 369550108 |
| LFCR | LANDEC CORP | 16,446 | $192K | 0.0% | $13.25 | 0.0% | COM | 514766104 |
| — | IGNITE RESTAURANT GROUP INC | 38,811 | $188K | 0.0% | $4.87 | — | COM | 451730105 |
| MCHX | MARCHEX INC | 45,785 | $185K | 0.0% | $4.69 | -9.4% | COM | 56624R108 |
| EPM | EVOLUTION PETROLEUM CORP | 31,420 | $174K | 0.0% | $2.97 | 0.0% | COM | 30049A107 |
| — | YRC WORLDWIDE INC | 12,838 | $170K | 0.0% | $13.24 | — | COM | 984249607 |
| — | GENMARK DIAGNOSTICS INC | 21,552 | $170K | 0.0% | $7.89 | — | COM | 372309104 |
| — | ONCOGENEX PHARMACEUTICALS | 70,152 | $156K | 0.0% | $4.41 | — | COM | 68230A106 |
| — | VIOLIN MEMORY INC | 108,626 | $150K | 0.0% | $3.38 | — | COM | 92763A101 |
| — | ENDURANCE INTERNATIONAL GROUP | 10,738 | $143K | 0.0% | $13.32 | — | COM | 29272B105 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,075 | $134K | 0.0% | $7.72 | -32.4% | COM | 68554V108 |
| — | KERYX BIOPHARMACEUTICALS | 38,125 | $134K | 0.0% | $9.97 | — | COM | 492515101 |
| — | ARGOS THERAPEUTICS INC | 27,024 | $130K | 0.0% | $9.07 | — | COM | 040221103 |
| — | NANOVIRICIDES INC | 106,485 | $127K | 0.0% | $2.58 | — | COM | 630087203 |
| — | REX ENERGY CORP | 59,233 | $123K | 0.0% | $5.58 | — | COM | 761565100 |
| — | ARIAD PHARMACEUTICALS | 19,554 | $114K | 0.0% | $5.83 | — | COM | 04033A100 |
| HUN | HUNTSMAN CORP | 11,205 | $109K | 0.0% | $22.33 | -22.9% | COM | 447011107 |
| GALT | GALECTIN THERAPEUTICS INC | 33,793 | $79,000 | 0.0% | $4.02 | -41.4% | COM | 363225202 |
| — | MARRONE BIO INNOVATIONS | 15,267 | $32,000 | 0.0% | $3.25 | — | COM | 57165B106 |
| — | QUANTUM CORPORATION | 12,000 | $8,000 | 0.0% | $1.62 | — | COM | 747906204 |