Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,089 | $21.52M | 3.2% | $20.46 | +10.5% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 186,493 | $17.86M | 2.7% | $61.54 | +21.1% | COM | 126650100 |
| — | MYLAN INC | 354,374 | $15.32M | 2.3% | $40.26 | — | COM | N59465109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 269,963 | $12.29M | 1.8% | $33.16 | +5.1% | COM | 609207105 |
| WFC | WELLS FARGO & COMPANY | 253,739 | $12.01M | 1.8% | $28.56 | +30.4% | COM | 949746101 |
| — | ST JUDE MEDICAL INC | 148,852 | $11.61M | 1.7% | $63.87 | — | COM | 790849103 |
| ABT | ABBOTT LABORATORIES | 291,119 | $11.44M | 1.7% | $33.35 | 0.0% | COM | 002824100 |
| EXC | EXELON CORP | 307,955 | $11.2M | 1.7% | $15.30 | +15.3% | COM | 30161N101 |
| JPM | JP MORGAN CHASE & CO | 157,198 | $9.768M | 1.5% | $37.35 | +29.4% | COM | 46625H100 |
| TGT | TARGET CORP | 137,549 | $9.604M | 1.4% | $55.85 | +0.5% | COM | 87612E106 |
| — | GENERAL ELEC CO COM | 283,730 | $8.932M | 1.3% | $24.27 | — | COM | 369604103 |
| C | CITIGROUP INC COM | 204,604 | $8.673M | 1.3% | $37.98 | -12.9% | COM | 172967424 |
| GM | GENERAL MOTORS CORP COM | 285,486 | $8.079M | 1.2% | $25.49 | -2.7% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORP COM | 599,004 | $7.949M | 1.2% | $12.82 | -11.5% | COM | 060505104 |
| — | WHOLE FOODS MKT INC COM | 236,301 | $7.566M | 1.1% | $34.22 | — | COM | 966837106 |
| CSX | CSX CORP COM | 286,826 | $7.48M | 1.1% | $7.58 | 0.0% | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 44,645 | $7.44M | 1.1% | $156.24 | +12.9% | COM | 963320106 |
| T | AT&T, INC | 167,934 | $7.256M | 1.1% | $11.49 | +31.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP COM | 135,035 | $6.91M | 1.0% | $36.89 | +24.7% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN CRUISE | 101,624 | $6.824M | 1.0% | $69.57 | -1.4% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 126,560 | $6.78M | 1.0% | $43.81 | -8.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 120,606 | $6.735M | 1.0% | $29.91 | +5.2% | COM | 92343V104 |
| ALLY | ALLY FINANCIAL INC | 393,860 | $6.723M | 1.0% | $16.97 | -22.2% | COM | 02005N100 |
| NCLH | NORWEGIAN CRUISE LINE | 163,504 | $6.514M | 1.0% | $47.78 | -0.3% | COM | G66721104 |
| AMG | AFFILIATED MNGRS GRP COM | 45,491 | $6.404M | 1.0% | $194.37 | -18.5% | COM | 008252108 |
| PG | PROCTER & GAMBLE CO | 75,445 | $6.388M | 1.0% | $63.33 | 0.0% | COM | 742718109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 142,186 | $6.31M | 0.9% | $32.58 | +11.3% | COM | 416515104 |
| DIS | WALT DISNEY CO | 63,164 | $6.179M | 0.9% | $100.49 | -8.3% | COM | 254687106 |
| ALL | ALLSTATE CORP COM | 85,383 | $5.973M | 0.9% | $41.15 | +31.5% | COM | 020002101 |
| TDC | TERADATA CORPORATION | 237,845 | $5.963M | 0.9% | $28.44 | -6.7% | COM | 88076W103 |
| KEY | KEYCORP | 536,760 | $5.931M | 0.9% | $7.11 | +12.4% | COM | 493267108 |
| — | SYMANTEC CORP | 284,571 | $5.845M | 0.9% | $20.28 | — | COM | 871503108 |
| — | DISCOVERY COMMUNICATIONS | 239,950 | $5.723M | 0.9% | $36.69 | — | COM | 25470F302 |
| GOOG | ALPHABET INC-CL C | 8,190 | $5.668M | 0.8% | $30.80 | +15.7% | COM | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 52,590 | $5.393M | 0.8% | $114.65 | — | COM | 913017109 |
| AAL | AMERICAN AIRLINES GROUP | 186,450 | $5.278M | 0.8% | $32.44 | 0.0% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 376,470 | $5.18M | 0.8% | $16.12 | -31.2% | COM | 595112103 |
| — | ENDO INTERNATIONAL | 319,175 | $4.976M | 0.7% | $33.11 | — | COM | G30401106 |
| — | MALLINCKRODT PLC | 80,028 | $4.864M | 0.7% | $62.50 | — | COM | G5785G107 |
| — | CIGNA CORP | 37,266 | $4.77M | 0.7% | $148.74 | — | COM | 125509109 |
| GOOGL | ALPHABET INC-CL A | 6,638 | $4.67M | 0.7% | $31.95 | +14.0% | COM | 02079K305 |
| RIG | TRANSOCEAN LTD | 378,272 | $4.498M | 0.7% | $10.23 | 0.0% | COM | H8817H100 |
| BP | BP PLC | 125,183 | $4.445M | 0.7% | $35.51 | — | COM | 055622104 |
| META | FACEBOOK INC | 38,549 | $4.405M | 0.7% | $104.78 | +9.2% | COM | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 54,173 | $4.358M | 0.7% | $38.58 | +37.8% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,051 | $4.283M | 0.6% | $5.45 | +20.6% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,993 | $4.194M | 0.6% | $61.44 | -14.3% | COM | 00971T101 |
| AFL | AFLAC INCORPORATED | 56,150 | $4.052M | 0.6% | $21.05 | +29.6% | COM | 001055102 |
| HD | HOME DEPOT INC | 31,406 | $4.01M | 0.6% | $104.97 | 0.0% | COM | 437076102 |
| — | THERAPEUTICSMD INC | 466,917 | $3.969M | 0.6% | $4.79 | — | COM | 88338N107 |
| EBAY | EBAY INC | 166,833 | $3.906M | 0.6% | $21.47 | 0.0% | COM | 278642103 |
| — | SUNTRUST BANKS INC | 94,892 | $3.898M | 0.6% | $40.20 | — | COM | 867914103 |
| KSS | KOHLS CORP | 101,410 | $3.845M | 0.6% | $46.37 | -14.3% | COM | 500255104 |
| — | XEROX CORP COM | 399,426 | $3.791M | 0.6% | $10.42 | — | COM | 984121103 |
| COF | CAPITAL ONE FINL CORP | 59,284 | $3.765M | 0.6% | $61.71 | -4.9% | COM | 14040H105 |
| PWR | QUANTA SERVICES INC | 162,251 | $3.751M | 0.6% | $24.05 | -5.7% | COM | 74762E102 |
| NOK | NOKIA CORP | 658,881 | $3.749M | 0.6% | $5.88 | — | COM | 654902204 |
| — | FMC TECHNOLOGIES INC | 138,533 | $3.695M | 0.6% | $26.67 | — | COM | 30249U101 |
| RF | REGIONS FINL CORP | 428,435 | $3.646M | 0.5% | $6.49 | -1.4% | COM | 7591EP100 |
| GT | GOODYEAR TIRE & RUBBER CO | 139,861 | $3.589M | 0.5% | $29.26 | -2.0% | COM | 382550101 |
| SIG | SIGNET JEWELERS | 43,303 | $3.569M | 0.5% | $83.53 | 0.0% | COM | G81276100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 70,104 | $3.551M | 0.5% | $50.65 | — | COM | 78377T107 |
| — | DELPHI AUTOMOTIV | 54,881 | $3.436M | 0.5% | $74.11 | — | COM | G27823106 |
| R | RYDER SYS INC | 54,924 | $3.358M | 0.5% | $59.28 | +11.7% | COM | 783549108 |
| CF | CF INDUSTRIES HOLDINGS INC | 134,564 | $3.243M | 0.5% | $24.08 | -5.8% | COM | 125269100 |
| MPC | MARATHON PETROLEUM CORPORATION | 84,749 | $3.217M | 0.5% | $27.88 | -2.4% | COM | 56585A102 |
| — | AIR METHODS CORP | 88,162 | $3.159M | 0.5% | $44.59 | — | COM | 009128307 |
| UNP | UNION PACIFIC CORP | 36,109 | $3.151M | 0.5% | $67.94 | +0.4% | COM | 907818108 |
| — | SOUTHWESTERN ENERGY CO COM | 246,760 | $3.104M | 0.5% | $11.19 | — | COM | 845467109 |
| PCAR | PACCAR INC | 59,613 | $3.092M | 0.5% | $27.81 | -7.7% | COM | 693718108 |
| — | JUNIPER NETWORKS INC COM | 131,521 | $2.958M | 0.4% | $24.28 | — | COM | 48203R104 |
| IBM | INTL BUSINESS MACHINES CORP | 19,469 | $2.955M | 0.4% | $95.11 | +0.0% | COM | 459200101 |
| — | BOFI HOLDING INC | 165,264 | $2.927M | 0.4% | $27.81 | — | COM | 05566U108 |
| AIG | AMERICAN INTL GROUP COM | 54,588 | $2.887M | 0.4% | $42.11 | +2.8% | COM | 026874784 |
| M | MACY'S INC | 85,684 | $2.88M | 0.4% | $52.81 | -32.2% | COM | 55616P104 |
| CFG | CITIZENS FINANCIAL GROUP | 142,531 | $2.848M | 0.4% | $17.11 | -9.6% | COM | 174610105 |
| PSX | PHILLIPS 66 | 35,717 | $2.834M | 0.4% | $56.71 | 0.0% | COM | 718546104 |
| — | SEAGATE TECHNOLOGY | 115,302 | $2.809M | 0.4% | $30.31 | — | COM | G7945M107 |
| — | VALEANT PHARMACEUTICALS INTERN | 138,637 | $2.792M | 0.4% | $66.30 | — | COM | 91911K102 |
| — | WESTROCK CO | 70,576 | $2.743M | 0.4% | $39.03 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 62,816 | $2.739M | 0.4% | $32.79 | 0.0% | COM | 20825C104 |
| — | MDC PARTNERS INC | 148,579 | $2.718M | 0.4% | $18.29 | — | COM | 552697104 |
| BC | BRUNSWICK CORP | 59,943 | $2.717M | 0.4% | $41.78 | -4.1% | COM | 117043109 |
| URI | UNITED RENTALS INC | 40,031 | $2.686M | 0.4% | $70.10 | -9.8% | COM | 911363109 |
| — | GNC ACQUISITION HOLDINGS INC | 108,341 | $2.632M | 0.4% | $29.26 | — | COM | 36191G107 |
| THO | THOR INDS INC COM | 40,496 | $2.622M | 0.4% | $45.04 | +17.5% | COM | 885160101 |
| INTC | INTEL CORP | 79,250 | $2.599M | 0.4% | $24.39 | +3.0% | COM | 458140100 |
| SNN | SMITH & NEPHEW PLC | 75,606 | $2.595M | 0.4% | $37.22 | — | COM | 83175M205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,166 | $2.548M | 0.4% | $100.07 | +4.5% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 53,087 | $2.509M | 0.4% | $28.61 | 0.0% | COM | 958102105 |
| TXT | TEXTRON INC COM | 65,792 | $2.405M | 0.4% | $34.59 | +8.6% | COM | 883203101 |
| — | TESORO CORPORATION | 31,648 | $2.371M | 0.4% | $86.00 | — | COM | 881609101 |
| CCL | CARNIVAL CORP | 52,196 | $2.307M | 0.3% | $44.59 | -3.1% | COM | 143658300 |
| — | HANESBRANDS INC | 91,360 | $2.296M | 0.3% | $25.13 | — | COM | 410345102 |
| — | ADVISORY BOARD CO | 64,611 | $2.287M | 0.3% | $35.40 | — | COM | 00762W107 |
| — | AMPLIFY SNACK BRANDS INC | 153,282 | $2.261M | 0.3% | $13.45 | — | COM | 03211L102 |
| SEE | SEALED AIR CORP | 48,420 | $2.226M | 0.3% | $31.56 | +28.2% | COM | 81211K100 |
| — | CEMPRA HOLDINGS LLC | 132,387 | $2.183M | 0.3% | $17.52 | — | COM | 15130J109 |
| — | DIAMOND OFFSHORE DRILLING | 88,872 | $2.162M | 0.3% | $21.54 | — | COM | 25271C102 |
| ARMK | ARAMARK | 63,857 | $2.134M | 0.3% | $21.39 | 0.0% | COM | 03852U106 |
| — | CARDINAL FINANCIAL CORP | 95,328 | $2.091M | 0.3% | $19.79 | — | COM | 14149F109 |
| DVN | DEVON ENERGY CORP | 56,968 | $2.065M | 0.3% | $26.19 | -9.0% | COM | 25179M103 |
| MOS | MOSAIC CO | 78,419 | $2.053M | 0.3% | $26.04 | -14.8% | COM | 61945C103 |
| ECPG | ENCORE CAPITAL GROUP INC | 86,518 | $2.036M | 0.3% | $37.07 | -30.7% | COM | 292554102 |
| EQT | EQT CORP | 26,200 | $2.029M | 0.3% | $29.44 | +21.6% | COM | 26884L109 |
| GLW | CORNING INC | 98,051 | $2.008M | 0.3% | $15.51 | 0.0% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 40,892 | $1.946M | 0.3% | $39.55 | 0.0% | COM | 363576109 |
| LAD | LITHIA MOTORS INC | 27,283 | $1.939M | 0.3% | $82.32 | -2.6% | COM | 536797103 |
| — | SWIFT TRANSPORTATION CO INC | 125,329 | $1.931M | 0.3% | $15.93 | — | COM | 87074U101 |
| FITB | FIFTH THIRD BANCORP | 107,476 | $1.891M | 0.3% | $13.76 | -7.3% | COM | 316773100 |
| HOMB | HOME BANCSHARES INC | 95,482 | $1.89M | 0.3% | $20.71 | +1.2% | COM | 436893200 |
| ORCL | ORACLE CORPORATION | 46,129 | $1.888M | 0.3% | $31.95 | +8.2% | COM | 68389X105 |
| HOLX | HOLOGIC INC | 53,989 | $1.868M | 0.3% | $34.63 | 0.0% | COM | 436440101 |
| — | TAILORED BRANDS INC | 146,469 | $1.854M | 0.3% | $14.81 | — | COM | 87403A107 |
| — | E M C CORP MASS COM | 68,174 | $1.852M | 0.3% | $25.29 | — | COM | 268648102 |
| PENN | PENN NATIONAL GAMING INC | 132,451 | $1.848M | 0.3% | $14.99 | +4.4% | COM | 707569109 |
| — | FIESTA RESTAURANT GROUP | 83,406 | $1.819M | 0.3% | $21.81 | — | COM | 31660B101 |
| — | EXPRESS SCRIPTS INC | 23,649 | $1.793M | 0.3% | $68.68 | — | COM | 30219G108 |
| TGTX | TG THERAPEUTICS INC | 295,482 | $1.791M | 0.3% | $12.00 | -32.2% | COM | 88322Q108 |
| MMS | MAXIMUS INC | 31,242 | $1.73M | 0.3% | $53.92 | 0.0% | COM | 577933104 |
| NUE | NUCOR CORP | 34,993 | $1.729M | 0.3% | $34.59 | +13.2% | COM | 670346105 |
| HELE | HELEN OF TROY | 16,742 | $1.722M | 0.3% | $100.93 | 0.0% | COM | G4388N106 |
| — | TESSERA TECHNOLOGIES INC | 56,106 | $1.719M | 0.3% | $30.64 | — | COM | 88164L100 |
| TNET | TRINET GROUP INC | 81,034 | $1.685M | 0.3% | $17.85 | 0.0% | COM | 896288107 |
| RRGB | RED ROBIN GOURMET BURGERS | 34,805 | $1.651M | 0.2% | $81.79 | -29.4% | COM | 75689M101 |
| MOH | MOLINA HEALTHCARE INC | 32,654 | $1.629M | 0.2% | $53.45 | 0.0% | COM | 60855R100 |
| — | INOVIO PHARMACEUTICALS INC | 174,740 | $1.615M | 0.2% | $8.55 | — | COM | 45773H201 |
| — | WEB.COM | 85,600 | $1.556M | 0.2% | $18.99 | — | COM | 94733A104 |
| BA | BOEING COMPANY | 11,878 | $1.543M | 0.2% | $111.87 | +6.0% | COM | 097023105 |
| — | CORELOGIC INC | 39,605 | $1.524M | 0.2% | $38.48 | — | COM | 21871D103 |
| CMI | CUMMINS INC | 13,262 | $1.491M | 0.2% | $75.70 | +15.8% | COM | 231021106 |
| KHC | KRAFT HEINZ COMPANY | 16,843 | $1.49M | 0.2% | $53.59 | 0.0% | COM | 500754106 |
| — | ASCENA RETAIL GROUP | 210,434 | $1.471M | 0.2% | $9.81 | — | COM | 04351G101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,399 | $1.465M | 0.2% | $56.33 | +9.0% | COM | 718172109 |
| — | SPIRIT AIRLINES INC | 32,599 | $1.463M | 0.2% | $44.88 | — | COM | 848577102 |
| — | HILTON HOTELS CORP | 64,496 | $1.453M | 0.2% | $22.52 | — | COM | 43300A104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,896 | $1.418M | 0.2% | $78.85 | -28.8% | COM | 043436104 |
| AIZ | ASSURANT INC | 16,267 | $1.404M | 0.2% | $40.95 | +69.6% | COM | 04621X108 |
| — | BGC PARTNERS INC | 160,723 | $1.4M | 0.2% | $9.05 | — | COM | 05541T101 |
| — | LANNETT COMPANY INC | 58,833 | $1.4M | 0.2% | $40.13 | — | COM | 516012101 |
| CAR | AVIS BUDGET GROUP, INC | 42,382 | $1.366M | 0.2% | $25.96 | +1.1% | COM | 053774105 |
| — | AVG TECHNOLOGIES INC | 70,418 | $1.337M | 0.2% | $18.99 | — | COM | N07831105 |
| NTAP | NETAPP INC | 54,128 | $1.331M | 0.2% | $24.11 | -20.1% | COM | 64110D104 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 20,288 | $1.325M | 0.2% | $65.31 | — | COM | 74876Y101 |
| OMER | OMEROS CORPORATION | 123,901 | $1.303M | 0.2% | $19.47 | -36.8% | COM | 682143102 |
| — | VERINT SYSTEMS INC | 39,220 | $1.299M | 0.2% | $33.30 | — | COM | 92343X100 |
| ZUMZ | ZUMIEZ INC | 89,599 | $1.282M | 0.2% | $18.50 | -14.1% | COM | 989817101 |
| — | NATIONAL INSTRUMENTS CORP | 46,680 | $1.279M | 0.2% | $27.40 | — | COM | 636518102 |
| COKE | COCA-COLA BOTTLING CO | 8,644 | $1.275M | 0.2% | $14.33 | -4.7% | COM | 191098102 |
| — | ALCOA INC | 137,027 | $1.27M | 0.2% | $13.18 | — | COM | 013817101 |
| — | CEB INC | 20,184 | $1.245M | 0.2% | $61.68 | — | COM | 125134106 |
| — | RACKSPACE HOSTING INC | 59,322 | $1.237M | 0.2% | $21.59 | — | COM | 750086100 |
| GMED | GLOBUS MEDICAL INC | 51,339 | $1.223M | 0.2% | $23.98 | 0.0% | COM | 379577208 |
| WD | WALKER & DUNLOP INC | 53,355 | $1.215M | 0.2% | $19.15 | 0.0% | COM | 93148P102 |
| — | CHESAPEAKE ENERGY CORP | 283,213 | $1.212M | 0.2% | $15.71 | — | COM | 165167107 |
| — | INTEGRATED DEVICE TECH INC | 59,314 | $1.194M | 0.2% | $20.13 | — | COM | 458118106 |
| EVTC | EVERTEC INC | 76,144 | $1.183M | 0.2% | $14.40 | -7.0% | COM | 30040P103 |
| SAIA | SAIA INC | 46,800 | $1.177M | 0.2% | $24.68 | +7.8% | COM | 78709Y105 |
| — | A. SHULMAN INC | 47,557 | $1.161M | 0.2% | $27.23 | — | COM | 808194104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 9,564 | $1.141M | 0.2% | $119.30 | — | COM | 84763R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,478 | $1.118M | 0.2% | $46.29 | 0.0% | COM | 405217100 |
| — | FARO TECHNOLOGIES INC COM | 32,388 | $1.096M | 0.2% | $33.84 | — | COM | 311642102 |
| CERS | CERUS CORPORATION | 173,147 | $1.08M | 0.2% | $5.54 | +7.4% | COM | 157085101 |
| PAG | PENSKE AUTOMOTIVE GR INC | 34,309 | $1.079M | 0.2% | $42.30 | -13.6% | COM | 70959W103 |
| EAT | BRINKER INTL INC | 23,578 | $1.074M | 0.2% | $46.49 | -14.6% | COM | 109641100 |
| — | KAPSTONE PAPER AND PACKAGING | 81,699 | $1.063M | 0.2% | $13.01 | — | COM | 48562P103 |
| — | B/E AEROSPACE INC | 22,876 | $1.056M | 0.2% | $46.14 | — | COM | 073302101 |
| — | ADTRAN INC | 55,753 | $1.04M | 0.2% | $18.65 | — | COM | 00738A106 |
| UIS | UNISYS CORP | 141,853 | $1.033M | 0.2% | $12.66 | -39.5% | COM | 909214306 |
| — | DST SYSTEMS INC | 8,873 | $1.033M | 0.2% | $116.42 | — | COM | 233326107 |
| — | TWITTER INC | 59,984 | $1.014M | 0.2% | $16.54 | — | COM | 90184L102 |
| — | DEAN FOODS CO COM | 54,595 | $988K | 0.1% | $18.10 | — | COM | 242370203 |
| — | PINNACLE ENTERTAINMENT INC | 88,574 | $981K | 0.1% | $11.08 | — | COM | 72348Y105 |
| RHI | ROBERT HALF INTL INC | 25,546 | $975K | 0.1% | $40.87 | 0.0% | COM | 770323103 |
| — | MERRIMACK PHARMACEUTICALS INC | 180,534 | $973K | 0.1% | $7.64 | — | COM | 590328100 |
| WMT | WAL MART STORES INC | 13,131 | $959K | 0.1% | $21.03 | -7.2% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 16,525 | $952K | 0.1% | $39.90 | -1.0% | COM | 58933Y105 |
| GSM | FERROGLOBE | 106,574 | $918K | 0.1% | $8.61 | 0.0% | COM | G33856108 |
| — | NAVISTAR INTL CORP | 76,886 | $899K | 0.1% | $12.52 | — | COM | 63934E108 |
| — | SECUREWORKS CORP | 59,766 | $843K | 0.1% | $14.11 | — | COM | 81374A105 |
| ON | ON SEMICONDUCTOR INC | 93,764 | $827K | 0.1% | $12.21 | -22.1% | COM | 682189105 |
| — | ALERE INC | 19,565 | $815K | 0.1% | $41.66 | — | COM | 01449J105 |
| JACK | JACK IN THE BOX INC | 9,388 | $807K | 0.1% | $73.36 | +2.9% | COM | 466367109 |
| ATRO | ASTRONICS CORP | 22,800 | $758K | 0.1% | $26.85 | 0.0% | COM | 046433108 |
| — | POLYONE CORP | 21,504 | $758K | 0.1% | $29.66 | — | COM | 73179P106 |
| MTDR | MATADOR RESOURCES CO | 38,083 | $754K | 0.1% | $21.53 | 0.0% | COM | 576485205 |
| — | LEGG MASON INC | 25,335 | $747K | 0.1% | $46.24 | — | COM | 524901105 |
| DDD | 3D SYSTEMS CORP | 54,557 | $747K | 0.1% | $10.96 | +32.0% | COM | 88554D205 |
| — | SUMMIT MATERIALS INC | 36,500 | $747K | 0.1% | $19.45 | — | COM | 86614U100 |
| — | INTERACTIVECORP | 13,114 | $738K | 0.1% | $47.05 | — | COM | 44919P508 |
| — | FRANCESCAS HOLDINGS CORP | 64,797 | $716K | 0.1% | $11.05 | — | COM | 351793104 |
| FCN | FTI CONSULTING INC | 17,070 | $694K | 0.1% | $38.42 | +3.0% | COM | 302941109 |
| BOX | BOX INC | 65,395 | $676K | 0.1% | $11.96 | 0.0% | COM | 10316T104 |
| TPH | TRI POINTE GROUP INC | 56,414 | $667K | 0.1% | $10.56 | +10.9% | COM | 87265H109 |
| HTO | SJW CORP | 16,841 | $663K | 0.1% | $28.13 | +27.2% | COM | 784305104 |
| — | CST BRANDS INC | 15,237 | $656K | 0.1% | $38.29 | — | COM | 12646R105 |
| QLYS | QUALYS INC | 21,767 | $649K | 0.1% | $43.35 | -35.2% | COM | 74758T303 |
| — | MICROSEMI CORP | 19,325 | $632K | 0.1% | $32.70 | — | COM | 595137100 |
| — | COMSCORE INC | 26,295 | $628K | 0.1% | $23.88 | — | COM | 20564W105 |
| FLS | FLOWSERVE CORP | 13,785 | $623K | 0.1% | $38.55 | 0.0% | COM | 34354P105 |
| XOM | EXXON MOBIL CORP | 6,558 | $615K | 0.1% | $54.24 | +6.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 5,663 | $594K | 0.1% | $62.06 | +7.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,121 | $574K | 0.1% | $112.60 | +0.4% | COM | 369550108 |
| — | AMSURG CORP | 7,378 | $572K | 0.1% | $77.53 | — | COM | 03232P405 |
| AMGN | AMGEN INC | 3,717 | $566K | 0.1% | $116.44 | +0.2% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 12,406 | $556K | 0.1% | $24.77 | +23.9% | COM | 98389B100 |
| — | INFINERA CORP | 48,757 | $550K | 0.1% | $11.28 | — | COM | 45667G103 |
| CCK | CROWN HOLDINGS INC | 10,677 | $541K | 0.1% | $49.67 | 0.0% | COM | 228368106 |
| — | RESTORATION HARDWARE | 18,247 | $523K | 0.1% | $78.25 | — | COM | 761283100 |
| — | VALSPAR CORPORATION | 4,764 | $515K | 0.1% | $82.02 | — | COM | 920355104 |
| FOXF | FOX FACTORY HOLDINGS CORP | 28,727 | $499K | 0.1% | $16.88 | 0.0% | COM | 35138V102 |
| — | STEELCASE INC | 35,657 | $484K | 0.1% | $13.57 | — | COM | 858155203 |
| — | SYNERGY RESOURCES CORP | 72,300 | $482K | 0.1% | $6.67 | — | COM | 87164P103 |
| OPLN | KAR AUCTION SERVICES INC | 11,239 | $469K | 0.1% | $13.72 | +9.0% | COM | 48238T109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,687 | $464K | 0.1% | $22.48 | -8.6% | COM | 679580100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 21,393 | $462K | 0.1% | $8.52 | +42.3% | COM | 41068X100 |
| PFE | PFIZER INC COM | 12,585 | $443K | 0.1% | $18.70 | +12.6% | COM | 717081103 |
| — | NATIONAL-OILWELL VARCO INC COM | 13,132 | $442K | 0.1% | $33.66 | — | COM | 637071101 |
| TOL | TOLL BROS INC | 16,395 | $441K | 0.1% | $35.68 | -21.2% | COM | 889478103 |
| OPK | OPKO HEALTH INC | 46,075 | $430K | 0.1% | $13.24 | -23.2% | COM | 68375N103 |
| — | VECTREN CORPORATION | 8,045 | $424K | 0.1% | $51.53 | — | COM | 92240G101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 24,238 | $397K | 0.1% | $12.97 | +2.0% | COM | 910710102 |
| — | ARQULE INC | 189,025 | $359K | 0.1% | $1.56 | — | COM | 04269E107 |
| RGP | RESOURCES CONNECTION INC | 23,660 | $350K | 0.1% | $14.81 | 0.0% | COM | 76122Q105 |
| AMZN | AMAZON COM INC | 473 | $338K | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| FLR | FLUOR CORPORATION | 6,830 | $337K | 0.1% | $63.65 | -25.0% | COM | 343412102 |
| — | ROADRUNNER TRANSPORTATION SYST | 44,937 | $335K | 0.0% | $21.98 | — | COM | 76973Q105 |
| — | PARATEK PHARMACEUTICALS INC | 23,668 | $329K | 0.0% | $13.90 | — | COM | 699374302 |
| BCO | THE BRINK'S COMPANY | 11,513 | $328K | 0.0% | $27.75 | 0.0% | COM | 109696104 |
| — | TRAVELPORT WORLDWIDE LTD | 25,057 | $323K | 0.0% | $12.89 | — | COM | G9019D104 |
| — | LIVEPERSON INC | 49,440 | $313K | 0.0% | $6.75 | — | COM | 538146101 |
| — | DEL FRISCO RESTAURANT GROUP | 21,270 | $305K | 0.0% | $13.91 | — | COM | 245077102 |
| XPO | XPO LOGISTICS INC | 11,273 | $296K | 0.0% | $11.69 | -15.0% | COM | 983793100 |
| AMAT | APPLIED MATERIALS INC | 12,169 | $292K | 0.0% | $16.97 | +16.6% | COM | 038222105 |
| — | GENMARK DIAGNOSTICS INC | 31,154 | $271K | 0.0% | $6.93 | — | COM | 372309104 |
| — | TOTAL SYSTEM SERVICES INC | 4,944 | $263K | 0.0% | $47.58 | — | COM | 891906109 |
| WERN | WERNER ENTERPRISES INC | 11,300 | $260K | 0.0% | $24.94 | 0.0% | COM | 950755108 |
| — | OVASCIENCE INC | 49,960 | $260K | 0.0% | $6.69 | — | COM | 69014Q101 |
| HOG | HARLEY DAVIDSON INC | 5,724 | $259K | 0.0% | $46.04 | 0.0% | COM | 412822108 |
| — | QUALITY SYSTEMS INC | 21,626 | $258K | 0.0% | $11.93 | — | COM | 747582104 |
| — | ENDOLOGIX INC | 20,274 | $253K | 0.0% | $9.90 | — | COM | 29266S106 |
| BBW | BUILD-A-BEAR-WORKSHOP INC | 18,301 | $246K | 0.0% | $15.35 | -26.3% | COM | 120076104 |
| — | ANADARKO PETROLEUM CORP COM | 4,430 | $236K | 0.0% | $48.58 | — | COM | 032511107 |
| — | TUESDAY MORNING CORP | 33,354 | $234K | 0.0% | $8.19 | — | COM | 899035505 |
| LLY | LILLY ELI & CO COM | 2,953 | $233K | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| — | STEMLINE THERAPEUTICALS INC | 33,890 | $229K | 0.0% | $15.05 | — | COM | 85858C107 |
| — | KATE SPADE & CO | 10,785 | $222K | 0.0% | $20.58 | — | COM | 485865109 |
| LAB | FLUIDIGM | 24,396 | $220K | 0.0% | $9.40 | 0.0% | COM | 34385P108 |
| WM | WASTE MGMT INC DEL COM | 3,295 | $218K | 0.0% | $50.66 | 0.0% | COM | 94106L109 |
| — | KARYOPHARM THERAPEUTICS INC | 32,465 | $218K | 0.0% | $24.66 | — | COM | 48576U106 |
| IMKTA | INGLES MARKETS | 5,779 | $216K | 0.0% | $31.17 | +3.9% | COM | 457030104 |
| — | OHR PHARMACEUTICALS INC | 77,745 | $213K | 0.0% | $3.96 | — | COM | 67778H200 |
| DY | DYCOM INDS INC COM | 2,367 | $212K | 0.0% | $61.00 | +23.8% | COM | 267475101 |
| WSFS | WSFS FINANCIAL CORP | 6,556 | $211K | 0.0% | $34.01 | 0.0% | COM | 929328102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,801 | $206K | 0.0% | $10.55 | 0.0% | COM | 63888U108 |
| — | RETAILMENOT INC | 26,560 | $205K | 0.0% | $7.72 | — | COM | 76132B106 |
| — | CELLDEX THERAPEUTICS INC | 46,586 | $205K | 0.0% | $16.25 | — | COM | 15117B103 |
| CTRN | CITI TRENDS INC | 13,058 | $203K | 0.0% | $15.83 | 0.0% | COM | 17306X102 |
| — | ZAGG, INC | 37,451 | $197K | 0.0% | $9.00 | — | COM | 98884U108 |
| RAIL | FREIGHTCAR AMERICA | 13,856 | $195K | 0.0% | $21.01 | -29.3% | COM | 357023100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,026 | $183K | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | SEASPINE HOLDINGS | 17,037 | $179K | 0.0% | $10.51 | — | COM | 81255T108 |
| — | ON DECK CAPITAL INC | 34,499 | $178K | 0.0% | $9.49 | — | COM | 682163100 |
| — | DURECT CORPORATION | 146,095 | $178K | 0.0% | $1.95 | — | COM | 266605104 |
| KODK | EASTMAN KODAK COMPANY | 11,023 | $177K | 0.0% | $12.93 | 0.0% | COM | 277461406 |
| STAA | STAAR SURGICAL COMPANY | 30,747 | $169K | 0.0% | $8.23 | -21.5% | COM | 852312305 |
| — | VERASTEM INC | 129,216 | $168K | 0.0% | $6.78 | — | COM | 92337C104 |
| — | SILICON GRAPHICS INTERNATIONAL | 33,130 | $167K | 0.0% | $5.04 | — | COM | 82706L108 |
| — | OMNOVA SOLUTIONS INC | 20,634 | $150K | 0.0% | $7.46 | — | COM | 682129101 |
| — | CASTLIGHT HEALTH INC - B | 37,704 | $149K | 0.0% | $7.84 | — | COM | 14862Q100 |
| CYTK | CYTOKINETICS, INC | 15,655 | $149K | 0.0% | $6.18 | +32.8% | COM | 23282W605 |
| HLIT | HARMONIC INC | 47,420 | $135K | 0.0% | $3.27 | -6.4% | COM | 413160102 |
| — | ENDOCYTE INC | 41,199 | $132K | 0.0% | $5.97 | — | COM | 29269A102 |
| — | GENER8 MARITIME INC | 18,839 | $121K | 0.0% | $7.06 | — | COM | Y26889108 |
| — | NIVALIS THERAPEUTICS INC | 13,631 | $63,000 | 0.0% | $7.74 | — | COM | 65481J109 |
| — | FIBROCELL SCIENCE INC | 43,286 | $50,000 | 0.0% | $3.15 | — | COM | 315721209 |