Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,256 | $23.09M | 3.3% | $20.46 | +18.4% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 372,347 | $15.75M | 2.3% | $33.96 | +6.4% | COM | 002824100 |
| — | MYLAN INC | 367,274 | $14M | 2.0% | $40.19 | — | COM | N59465109 |
| CVS | CVS HEALTH CORPORATION | 154,378 | $13.74M | 2.0% | $61.54 | +15.2% | COM | 126650100 |
| WFC | WELLS FARGO & COMPANY | 283,792 | $12.57M | 1.8% | $29.43 | +25.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 247,912 | $10.88M | 1.6% | $33.16 | +6.2% | COM | 609207105 |
| BMY | BRISTOL MYERS SQUIBB COM | 193,005 | $10.41M | 1.5% | $46.14 | 0.0% | COM | 110122108 |
| EXC | EXELON CORP | 290,162 | $9.659M | 1.4% | $15.30 | +18.2% | COM | 30161N101 |
| TGT | TARGET CORP | 120,849 | $8.3M | 1.2% | $55.85 | -2.7% | COM | 87612E106 |
| HSY | THE HERSHEY FOODS CORP | 84,652 | $8.093M | 1.2% | $84.63 | 0.0% | COM | 427866108 |
| ALLY | ALLY FINANCIAL INC | 407,460 | $7.933M | 1.1% | $16.88 | -15.6% | COM | 02005N100 |
| CSX | CSX CORP COM | 257,689 | $7.86M | 1.1% | $7.58 | +9.3% | COM | 126408103 |
| — | GENERAL ELEC CO COM | 264,730 | $7.841M | 1.1% | $24.27 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 160,619 | $7.841M | 1.1% | $42.20 | -2.7% | COM | 143658300 |
| HST | HOST HOTELS & RESORTS INC. | 500,570 | $7.794M | 1.1% | $11.83 | 0.0% | COM | 44107P104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 67,054 | $6.519M | 0.9% | $60.99 | +2.1% | COM | 718172109 |
| T | AT&T, INC | 156,934 | $6.373M | 0.9% | $11.49 | +41.8% | COM | 00206R102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 147,286 | $6.307M | 0.9% | $32.64 | +4.6% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 105,678 | $6.179M | 0.9% | $30.86 | +7.3% | COM | 958102105 |
| MSFT | MICROSOFT CORP COM | 106,869 | $6.156M | 0.9% | $36.89 | +36.3% | COM | 594918104 |
| AMG | AFFILIATED MNGRS GRP COM | 42,041 | $6.083M | 0.9% | $194.37 | -28.7% | COM | 008252108 |
| TAP | MOLSON COORS BREWING CO | 54,041 | $5.934M | 0.9% | $80.26 | 0.0% | COM | 60871R209 |
| BAC | BANK OF AMERICA CORP COM | 368,035 | $5.76M | 0.8% | $12.82 | -5.9% | COM | 060505104 |
| HOLX | HOLOGIC INC | 148,104 | $5.751M | 0.8% | $36.61 | +3.1% | COM | 436440101 |
| C | CITIGROUP INC COM | 121,480 | $5.738M | 0.8% | $37.98 | -10.1% | COM | 172967424 |
| JPM | JP MORGAN CHASE & CO | 84,994 | $5.66M | 0.8% | $37.35 | +36.1% | COM | 46625H100 |
| NWL | NEWELL BRANDS INC | 106,320 | $5.599M | 0.8% | $34.82 | 0.0% | COM | 651229106 |
| KEY | KEYCORP | 459,784 | $5.596M | 0.8% | $7.11 | +13.9% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISE | 74,583 | $5.59M | 0.8% | $69.57 | -8.9% | COM | V7780T103 |
| — | COACH INC | 152,452 | $5.574M | 0.8% | $36.56 | — | COM | 189754104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 57,469 | $5.414M | 0.8% | $64.92 | 0.0% | COM | 22822V101 |
| PWR | QUANTA SERVICES INC | 193,181 | $5.407M | 0.8% | $24.20 | +3.3% | COM | 74762E102 |
| ALL | ALLSTATE CORP COM | 77,383 | $5.353M | 0.8% | $41.15 | +35.9% | COM | 020002101 |
| GOOG | ALPHABET INC-CL C | 6,678 | $5.191M | 0.8% | $30.80 | +22.4% | COM | 02079K107 |
| — | SYMANTEC CORP | 206,090 | $5.173M | 0.7% | $20.28 | — | COM | 871503108 |
| — | DISCOVERY COMMUNICATIONS | 193,550 | $5.092M | 0.7% | $36.69 | — | COM | 25470F302 |
| META | FACEBOOK INC | 39,533 | $5.071M | 0.7% | $105.24 | +17.1% | COM | 30303M102 |
| COTY | COTY INC | 215,286 | $5.059M | 0.7% | $23.11 | 0.0% | COM | 222070203 |
| DIS | WALT DISNEY CO | 54,164 | $5.03M | 0.7% | $100.49 | -11.6% | COM | 254687106 |
| TDC | TERADATA CORPORATION | 159,354 | $4.94M | 0.7% | $28.44 | +4.7% | COM | 88076W103 |
| VZ | VERIZON COMMUNICATIONS | 93,776 | $4.874M | 0.7% | $29.91 | +10.0% | COM | 92343V104 |
| — | CSRA INC | 179,253 | $4.822M | 0.7% | $26.90 | — | COM | 12650T104 |
| GOOGL | ALPHABET INC-CL A | 5,783 | $4.65M | 0.7% | $31.95 | +21.5% | COM | 02079K305 |
| — | DIAMOND OFFSHORE DRILLING | 261,487 | $4.605M | 0.7% | $18.94 | — | COM | 25271C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 465,051 | $4.585M | 0.7% | $5.45 | +17.7% | COM | 446150104 |
| QCOM | QUALCOMM INC | 64,927 | $4.447M | 0.6% | $43.81 | +7.1% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,992 | $4.345M | 0.6% | $60.76 | -11.9% | COM | 00971T101 |
| — | FMC TECHNOLOGIES INC | 143,333 | $4.253M | 0.6% | $26.77 | — | COM | 30249U101 |
| — | XEROX CORP COM | 413,226 | $4.186M | 0.6% | $10.41 | — | COM | 984121103 |
| MU | MICRON TECHNOLOGY INC | 235,426 | $4.186M | 0.6% | $16.12 | -7.7% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS | 67,897 | $4.163M | 0.6% | $47.66 | 0.0% | COM | 237194105 |
| NCLH | NORWEGIAN CRUISE LINE | 110,194 | $4.154M | 0.6% | $47.78 | -18.8% | COM | G66721104 |
| — | JUNIPER NETWORKS INC COM | 172,389 | $4.148M | 0.6% | $24.23 | — | COM | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 54,573 | $4.109M | 0.6% | $38.58 | +43.7% | COM | 209115104 |
| KSS | KOHLS CORP | 93,849 | $4.106M | 0.6% | $46.37 | -9.7% | COM | 500255104 |
| — | SUNTRUST BANKS INC | 91,592 | $4.012M | 0.6% | $40.20 | — | COM | 867914103 |
| PBI | PITNEY BOWES INC COM | 220,513 | $4.005M | 0.6% | $18.35 | 0.0% | COM | 724479100 |
| AAL | AMERICAN AIRLINES GROUP | 107,029 | $3.918M | 0.6% | $32.44 | +4.8% | COM | 02376R102 |
| DG | DOLLAR GENERAL CORPORATION | 55,854 | $3.909M | 0.6% | $75.05 | 0.0% | COM | 256677105 |
| RHI | ROBERT HALF INTL INC | 102,080 | $3.865M | 0.6% | $38.80 | -1.8% | COM | 770323103 |
| — | HANESBRANDS INC | 152,659 | $3.855M | 0.6% | $25.18 | — | COM | 410345102 |
| HELE | HELEN OF TROY | 44,689 | $3.851M | 0.6% | $96.43 | -2.8% | COM | G4388N106 |
| RIG | TRANSOCEAN LTD | 359,933 | $3.837M | 0.6% | $10.23 | +3.3% | COM | H8817H100 |
| SIG | SIGNET JEWELERS | 50,658 | $3.776M | 0.5% | $81.52 | -14.5% | COM | G81276100 |
| AFL | AFLAC INCORPORATED | 51,350 | $3.691M | 0.5% | $21.05 | +38.9% | COM | 001055102 |
| RF | REGIONS FINL CORP | 372,787 | $3.679M | 0.5% | $6.49 | +2.6% | COM | 7591EP100 |
| — | ENDO INTERNATIONAL | 177,807 | $3.583M | 0.5% | $33.11 | — | COM | G30401106 |
| — | WHOLE FOODS MKT INC COM | 126,046 | $3.573M | 0.5% | $34.22 | — | COM | 966837106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 39,516 | $3.56M | 0.5% | $63.28 | 0.0% | COM | 693475105 |
| — | WESTROCK CO | 73,076 | $3.543M | 0.5% | $39.35 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 80,289 | $3.49M | 0.5% | $32.43 | -4.0% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 35,209 | $3.434M | 0.5% | $67.94 | +11.8% | COM | 907818108 |
| — | BANK OF THE OZARKS | 89,158 | $3.424M | 0.5% | $38.40 | — | COM | 063904106 |
| GT | GOODYEAR TIRE & RUBBER CO | 105,352 | $3.403M | 0.5% | $29.26 | -0.6% | COM | 382550101 |
| MPC | MARATHON PETROLEUM CORPORATION | 83,564 | $3.392M | 0.5% | $27.88 | +8.8% | COM | 56585A102 |
| CF | CF INDUSTRIES HOLDINGS INC | 139,264 | $3.391M | 0.5% | $23.91 | -21.0% | COM | 125269100 |
| LUV | SOUTHWEST AIRLINES CO | 86,476 | $3.363M | 0.5% | $33.98 | 0.0% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC CL B | 308,753 | $3.353M | 0.5% | $10.43 | 0.0% | COM | 35671D857 |
| PCAR | PACCAR INC | 56,313 | $3.31M | 0.5% | $27.81 | -4.1% | COM | 693718108 |
| BA | BOEING COMPANY | 25,115 | $3.309M | 0.5% | $116.57 | +3.6% | COM | 097023105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 68,619 | $3.305M | 0.5% | $50.65 | — | COM | 78377T107 |
| — | SOUTHWESTERN ENERGY CO | 233,817 | $3.236M | 0.5% | $11.19 | — | COM | 845467109 |
| — | CEMPRA HOLDINGS LLC | 129,371 | $3.131M | 0.5% | $17.52 | — | COM | 15130J109 |
| — | THERAPEUTICSMD INC | 456,817 | $3.111M | 0.5% | $4.79 | — | COM | 88338N107 |
| — | BOFI HOLDING INC | 138,148 | $3.095M | 0.4% | $27.81 | — | COM | 05566U108 |
| SNN | SMITH & NEPHEW PLC | 90,746 | $2.975M | 0.4% | $36.48 | — | COM | 83175M205 |
| BAX | BAXTER INTL INC COM | 62,008 | $2.952M | 0.4% | $40.42 | 0.0% | COM | 071813109 |
| GIII | G III APPAREL GROUP LTD | 99,954 | $2.914M | 0.4% | $39.13 | 0.0% | COM | 36237H101 |
| CFG | CITIZENS FINANCIAL GROUP | 114,273 | $2.824M | 0.4% | $17.11 | -5.9% | COM | 174610105 |
| PG | PROCTER & GAMBLE CO | 31,093 | $2.791M | 0.4% | $63.33 | +6.6% | COM | 742718109 |
| LOW | LOWES COS INC COM | 38,166 | $2.756M | 0.4% | $65.42 | 0.0% | COM | 548661107 |
| — | AIR METHODS CORP | 87,267 | $2.748M | 0.4% | $44.59 | — | COM | 009128307 |
| TXT | TEXTRON INC COM | 68,092 | $2.707M | 0.4% | $34.73 | +11.9% | COM | 883203101 |
| — | TESORO CORPORATION | 33,890 | $2.696M | 0.4% | $85.58 | — | COM | 881609101 |
| TJX | TJX COMPANIES INC | 35,904 | $2.685M | 0.4% | $34.29 | 0.0% | COM | 872540109 |
| — | AETNA INC | 23,224 | $2.681M | 0.4% | $115.44 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 32,886 | $2.649M | 0.4% | $56.71 | -4.0% | COM | 718546104 |
| — | GNC ACQUISITION HOLDINGS INC | 129,550 | $2.645M | 0.4% | $27.81 | — | COM | 36191G107 |
| DLTR | DOLLAR TREE, INC | 33,473 | $2.642M | 0.4% | $89.98 | 0.0% | COM | 256746108 |
| — | VALEANT PHARMACEUTICALS INTERN | 106,903 | $2.624M | 0.4% | $66.30 | — | COM | 91911K102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47,039 | $2.619M | 0.4% | $68.93 | -19.2% | COM | 043436104 |
| DVN | DEVON ENERGY CORP | 58,469 | $2.579M | 0.4% | $26.25 | +8.9% | COM | 25179M103 |
| — | SEAGATE TECHNOLOGY | 66,169 | $2.551M | 0.4% | $30.31 | — | COM | G7945M107 |
| URI | UNITED RENTALS INC | 32,362 | $2.54M | 0.4% | $70.10 | +5.9% | COM | 911363109 |
| — | ARCELORMITTAL | 419,322 | $2.533M | 0.4% | $6.04 | — | COM | 03938L104 |
| HP | HELMERICH & PAYNE | 36,211 | $2.437M | 0.4% | $62.76 | 0.0% | COM | 423452101 |
| — | INOVIO PHARMACEUTICALS INC | 252,376 | $2.352M | 0.3% | $8.79 | — | COM | 45773H201 |
| — | ST JUDE MEDICAL INC | 28,761 | $2.294M | 0.3% | $63.87 | — | COM | 790849103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 17,228 | $2.278M | 0.3% | $103.14 | 0.0% | COM | 22410J106 |
| — | ENDURANCE INTERNATIONAL GROUP | 258,012 | $2.258M | 0.3% | $8.75 | — | COM | 29272B105 |
| TGTX | TG THERAPEUTICS INC | 289,344 | $2.24M | 0.3% | $12.00 | -46.4% | COM | 88322Q108 |
| GM | GENERAL MOTORS CORP COM | 69,700 | $2.214M | 0.3% | $25.49 | +1.4% | COM | 37045V100 |
| R | RYDER SYS INC | 33,397 | $2.203M | 0.3% | $59.28 | +10.4% | COM | 783549108 |
| FMC | FMC CORPORATION | 44,949 | $2.173M | 0.3% | $33.05 | 0.0% | COM | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,589 | $2.157M | 0.3% | $100.07 | +14.3% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 20,853 | $2.119M | 0.3% | $114.65 | — | COM | 913017109 |
| — | ASCENA RETAIL GROUP | 376,533 | $2.105M | 0.3% | $7.95 | — | COM | 04351G101 |
| MOS | MOSAIC CO | 81,219 | $1.987M | 0.3% | $25.93 | -11.3% | COM | 61945C103 |
| IBM | INTL BUSINESS MACHINES CORP | 12,347 | $1.961M | 0.3% | $95.11 | +7.0% | COM | 459200101 |
| BP | BP PLC | 55,239 | $1.942M | 0.3% | $35.51 | — | COM | 055622104 |
| FITB | FIFTH THIRD BANCORP | 93,976 | $1.923M | 0.3% | $13.76 | +0.5% | COM | 316773100 |
| ECPG | ENCORE CAPITAL GROUP INC | 84,955 | $1.91M | 0.3% | $37.07 | -39.2% | COM | 292554102 |
| — | CHESAPEAKE ENERGY CORP | 298,244 | $1.87M | 0.3% | $15.23 | — | COM | 165167107 |
| — | INFINERA CORP | 205,695 | $1.857M | 0.3% | $9.56 | — | COM | 45667G103 |
| — | COMSCORE INC | 58,430 | $1.791M | 0.3% | $27.61 | — | COM | 20564W105 |
| PENN | PENN NATIONAL GAMING INC | 129,984 | $1.764M | 0.3% | $14.99 | -6.2% | COM | 707569109 |
| CROX | CROCS INCORPORATED | 210,980 | $1.751M | 0.3% | $9.58 | 0.0% | COM | 227046109 |
| EBAY | EBAY INC | 51,202 | $1.685M | 0.2% | $21.47 | +25.1% | COM | 278642103 |
| GMED | GLOBUS MEDICAL INC | 73,866 | $1.667M | 0.2% | $23.84 | -1.4% | COM | 379577208 |
| — | TEAM INC | 50,885 | $1.664M | 0.2% | $32.70 | — | COM | 878155100 |
| — | OUTFRONT MEDIA INC | 70,070 | $1.657M | 0.2% | $23.65 | — | COM | 69007J106 |
| VLO | VALERO ENERGY CORP | 31,123 | $1.65M | 0.2% | $36.73 | 0.0% | COM | 91913Y100 |
| — | MDC PARTNERS INC | 151,720 | $1.626M | 0.2% | $18.14 | — | COM | 552697104 |
| KHC | KRAFT HEINZ COMPANY | 18,159 | $1.625M | 0.2% | $53.91 | +7.6% | COM | 500754106 |
| ORCL | ORACLE CORPORATION | 41,329 | $1.623M | 0.2% | $31.95 | +10.9% | COM | 68389X105 |
| — | KAPSTONE PAPER AND PACKAGING | 84,811 | $1.605M | 0.2% | $13.23 | — | COM | 48562P103 |
| EVTC | EVERTEC INC | 95,383 | $1.601M | 0.2% | $14.65 | +6.6% | COM | 30040P103 |
| COKE | COCA-COLA BOTTLING CO | 10,650 | $1.578M | 0.2% | $14.23 | -2.8% | COM | 191098102 |
| — | BGC PARTNERS INC | 180,015 | $1.575M | 0.2% | $9.02 | — | COM | 05541T101 |
| — | MALLINCKRODT PLC | 22,354 | $1.56M | 0.2% | $62.50 | — | COM | G5785G107 |
| NOK | NOKIA CORP | 266,497 | $1.543M | 0.2% | $5.88 | — | COM | 654902204 |
| RRGB | RED ROBIN GOURMET BURGERS | 34,056 | $1.53M | 0.2% | $81.79 | -40.4% | COM | 75689M101 |
| — | SWIFT TRANSPORTATION CO INC | 70,655 | $1.517M | 0.2% | $15.93 | — | COM | 87074U101 |
| — | TAILORED BRANDS INC | 96,271 | $1.511M | 0.2% | $14.81 | — | COM | 87403A107 |
| — | DELPHI AUTOMOTIV | 20,271 | $1.446M | 0.2% | $74.11 | — | COM | G27823106 |
| — | ALCOA INC | 141,827 | $1.438M | 0.2% | $10.14 | — | COM | 013817507 |
| WHR | WHIRLPOOL CORP | 8,851 | $1.435M | 0.2% | $156.24 | +13.4% | COM | 963320106 |
| — | VASCO DATA SECURITY INTL INC | 80,182 | $1.412M | 0.2% | $17.61 | — | COM | 92230Y104 |
| — | MERRIMACK PHARMACEUTICALS INC | 221,838 | $1.409M | 0.2% | $7.40 | — | COM | 590328100 |
| M | MACY'S INC | 38,034 | $1.409M | 0.2% | $52.81 | -31.4% | COM | 55616P104 |
| TILE | INTERFACE INC | 81,565 | $1.361M | 0.2% | $16.70 | 0.0% | COM | 458665304 |
| — | A. SHULMAN INC | 46,587 | $1.357M | 0.2% | $27.23 | — | COM | 808194104 |
| OMER | OMEROS CORPORATION | 121,446 | $1.355M | 0.2% | $19.47 | -41.4% | COM | 682143102 |
| — | INTEGRATED DEVICE TECH INC | 57,939 | $1.338M | 0.2% | $20.13 | — | COM | 458118106 |
| — | SONIC CORP COM | 50,564 | $1.324M | 0.2% | $26.18 | — | COM | 835451105 |
| PFE | PFIZER INC COM | 39,037 | $1.322M | 0.2% | $21.11 | +5.4% | COM | 717081103 |
| — | ADVISORY BOARD CO | 29,541 | $1.322M | 0.2% | $35.40 | — | COM | 00762W107 |
| — | CARDINAL FINANCIAL CORP | 50,261 | $1.311M | 0.2% | $19.79 | — | COM | 14149F109 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,458 | $1.297M | 0.2% | $45.35 | -3.3% | COM | 405217100 |
| BCO | THE BRINK'S COMPANY | 34,839 | $1.292M | 0.2% | $29.99 | +3.7% | COM | 109696104 |
| — | VIRTUSA CORP | 52,127 | $1.286M | 0.2% | $24.67 | — | COM | 92827P102 |
| KR | KROGER CO COM | 42,068 | $1.249M | 0.2% | $27.40 | 0.0% | COM | 501044101 |
| — | WEB.COM | 71,742 | $1.239M | 0.2% | $18.99 | — | COM | 94733A104 |
| — | HORTONWORKS INC | 146,942 | $1.227M | 0.2% | $8.35 | — | COM | 440894103 |
| — | NAVISTAR INTL CORP | 53,293 | $1.22M | 0.2% | $12.52 | — | COM | 63934E108 |
| GCO | GENESCO INC | 22,000 | $1.198M | 0.2% | $63.09 | 0.0% | COM | 371532102 |
| BGS | B&G FOODS INC CL A | 24,309 | $1.196M | 0.2% | $22.46 | 0.0% | COM | 05508R106 |
| TNET | TRINET GROUP INC | 53,682 | $1.161M | 0.2% | $17.85 | +16.3% | COM | 896288107 |
| ATRO | ASTRONICS CORP | 25,481 | $1.148M | 0.2% | $27.17 | +9.9% | COM | 046433108 |
| BANC | BANC OF CALIFORNIA INC | 65,548 | $1.144M | 0.2% | $16.68 | 0.0% | COM | 05990K106 |
| — | DEAN FOODS CO COM | 69,656 | $1.142M | 0.2% | $17.73 | — | COM | 242370203 |
| — | SPECTRUM BRANDS HOLDINGS INC | 8,290 | $1.141M | 0.2% | $119.30 | — | COM | 84763R101 |
| WEN | THE WENDY'S COMPANY | 102,291 | $1.105M | 0.2% | $10.08 | 0.0% | COM | 95058W100 |
| — | DIEBOLD INC COM | 43,489 | $1.078M | 0.2% | $24.79 | — | COM | 253651103 |
| — | VCA INC | 15,090 | $1.056M | 0.2% | $69.98 | — | COM | 918194101 |
| CERS | CERUS CORPORATION | 169,969 | $1.056M | 0.2% | $5.54 | +18.2% | COM | 157085101 |
| KFY | KORN/FERRY INTERNATIONAL | 50,019 | $1.05M | 0.2% | $19.92 | 0.0% | COM | 500643200 |
| WAB | WABTEC | 12,803 | $1.045M | 0.2% | $69.48 | 0.0% | COM | 929740108 |
| — | VERIFONE SYSTEMS INC | 65,743 | $1.035M | 0.1% | $15.74 | — | COM | 92342Y109 |
| YELP | YELP INC | 24,434 | $1.019M | 0.1% | $35.05 | 0.0% | COM | 985817105 |
| MMS | MAXIMUS INC | 17,635 | $997K | 0.1% | $53.92 | +7.9% | COM | 577933104 |
| — | FITBIT INC | 64,973 | $964K | 0.1% | $14.84 | — | COM | 33812L102 |
| SAIA | SAIA INC | 31,559 | $946K | 0.1% | $24.68 | +16.2% | COM | 78709Y105 |
| — | NIMBLE STORAGE | 106,734 | $942K | 0.1% | $8.83 | — | COM | 65440R101 |
| GSM | FERROGLOBE | 104,249 | $941K | 0.1% | $8.61 | -2.1% | COM | G33856108 |
| — | SUMMIT MATERIALS INC | 49,626 | $921K | 0.1% | $19.22 | — | COM | 86614U100 |
| MOH | MOLINA HEALTHCARE INC | 15,679 | $914K | 0.1% | $53.45 | +3.1% | COM | 60855R100 |
| — | TESSERA TECHNOLOGIES INC | 23,632 | $908K | 0.1% | $30.64 | — | COM | 88164L100 |
| MTDR | MATADOR RESOURCES CO | 37,235 | $906K | 0.1% | $21.53 | +2.1% | COM | 576485205 |
| — | ENVISION HEALTHCARE HOLDINGS | 40,329 | $898K | 0.1% | $22.27 | — | COM | 29413U103 |
| BLD | TOPBUILD CORP | 26,739 | $888K | 0.1% | $35.21 | 0.0% | COM | 89055F103 |
| — | INTERACTIVECORP | 14,011 | $875K | 0.1% | $48.04 | — | COM | 44919P508 |
| BC | BRUNSWICK CORP | 17,653 | $861K | 0.1% | $41.78 | -3.0% | COM | 117043109 |
| — | CEB INC | 15,462 | $842K | 0.1% | $61.68 | — | COM | 125134106 |
| — | FIREEYE INC | 55,582 | $819K | 0.1% | $14.73 | — | COM | 31816q101 |
| — | WGL HOLDINGS INC | 13,015 | $816K | 0.1% | $62.70 | — | COM | 92924F106 |
| FLS | FLOWSERVE CORP | 16,829 | $812K | 0.1% | $38.68 | +1.4% | COM | 34354P105 |
| UIS | UNISYS CORP | 82,060 | $799K | 0.1% | $12.66 | -26.6% | COM | 909214306 |
| OPK | OPKO HEALTH INC | 75,346 | $798K | 0.1% | $11.96 | -16.8% | COM | 68375N103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 35,426 | $783K | 0.1% | $22.10 | — | COM | 61022P100 |
| SSYS | STRATASYS INC | 32,390 | $780K | 0.1% | $21.79 | 0.0% | COM | M85548101 |
| USFD | US FOODS HOLDING CORP | 32,832 | $775K | 0.1% | $24.27 | 0.0% | COM | 912008109 |
| — | NATIONAL INSTRUMENTS CORP | 26,903 | $764K | 0.1% | $27.40 | — | COM | 636518102 |
| QLYS | QUALYS INC | 19,885 | $759K | 0.1% | $43.35 | -22.8% | COM | 74758T303 |
| — | GENERAL CABLE CORP | 47,483 | $711K | 0.1% | $14.97 | — | COM | 369300108 |
| — | QUALITY SYSTEMS INC | 59,707 | $676K | 0.1% | $11.54 | — | COM | 747582104 |
| — | FARO TECHNOLOGIES INC COM | 18,040 | $649K | 0.1% | $33.84 | — | COM | 311642102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 14,496 | $646K | 0.1% | $44.56 | — | COM | 848574109 |
| — | INTERPUBLIC GROUP COS INC | 28,067 | $627K | 0.1% | $16.04 | 0.0% | COM | 460690100 |
| — | URSTADT BIDDLE CLASS A | 28,120 | $625K | 0.1% | $22.23 | — | COM | 917286205 |
| — | RESTORATION HARDWARE | 17,910 | $619K | 0.1% | $78.25 | — | COM | 761283100 |
| CCK | CROWN HOLDINGS INC | 10,377 | $592K | 0.1% | $49.67 | +2.5% | COM | 228368106 |
| — | SECUREWORKS CORP | 44,165 | $553K | 0.1% | $14.11 | — | COM | 81374A105 |
| — | SPIRIT AIRLINES INC | 12,740 | $542K | 0.1% | $44.88 | — | COM | 848577102 |
| DIN | DINEEQUITY INC | 6,700 | $531K | 0.1% | $52.66 | 0.0% | COM | 254423106 |
| ON | ON SEMICONDUCTOR INC | 42,924 | $529K | 0.1% | $12.21 | -15.3% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC COM | 10,273 | $525K | 0.1% | $20.93 | 0.0% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,387 | $507K | 0.1% | $22.48 | -3.4% | COM | 679580100 |
| — | CALATLANTIC INC | 14,749 | $493K | 0.1% | $33.43 | — | COM | 128195104 |
| — | VALSPAR CORPORATION | 4,564 | $484K | 0.1% | $82.02 | — | COM | 920355104 |
| — | SYNERGY RESOURCES CORP | 69,210 | $480K | 0.1% | $6.67 | — | COM | 87164P103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 35,409 | $474K | 0.1% | $13.39 | — | COM | 04208T108 |
| — | B/E AEROSPACE INC | 8,776 | $453K | 0.1% | $46.14 | — | COM | 073302101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 24,124 | $410K | 0.1% | $12.97 | -4.7% | COM | 910710102 |
| — | POLYONE CORP | 11,531 | $390K | 0.1% | $29.66 | — | COM | 73179P106 |
| — | STEMLINE THERAPEUTICALS INC | 33,725 | $365K | 0.1% | $15.05 | — | COM | 85858C107 |
| — | PARATEK PHARMACEUTICALS INC | 27,736 | $361K | 0.1% | $13.77 | — | COM | 699374302 |
| — | ROADRUNNER TRANSPORTATION SYST | 44,720 | $357K | 0.1% | $21.98 | — | COM | 76973Q105 |
| — | INTRALINKS HOLDINGS INC | 35,446 | $357K | 0.1% | $10.07 | — | COM | 46118H104 |
| — | OVASCIENCE INC | 49,722 | $356K | 0.1% | $6.69 | — | COM | 69014Q101 |
| — | ARQULE INC | 188,081 | $337K | 0.0% | $1.56 | — | COM | 04269E107 |
| — | TUBEMOGUL INC | 35,704 | $335K | 0.0% | $9.38 | — | COM | 898570106 |
| HUBG | HUB GRP INC CL A | 7,805 | $318K | 0.0% | $20.35 | 0.0% | COM | 443320106 |
| — | ZAGG, INC | 37,273 | $302K | 0.0% | $9.00 | — | COM | 98884U108 |
| — | MOBILEIRON INC | 107,582 | $296K | 0.0% | $2.75 | — | COM | 60739U204 |
| SYNA | SYNAPTICS INC | 4,867 | $285K | 0.0% | $54.96 | 0.0% | COM | 87157D109 |
| — | DEL FRISCO RESTAURANT GROUP | 21,171 | $285K | 0.0% | $13.91 | — | COM | 245077102 |
| — | EARTHLINK HOLDINGS CORPORATION | 45,516 | $282K | 0.0% | $6.20 | — | COM | 27033X101 |
| — | FLEXION THERAPEUTICS INC | 13,857 | $271K | 0.0% | $19.56 | — | COM | 33938J106 |
| — | RUBICON PROJECT INC | 31,305 | $259K | 0.0% | $8.27 | — | COM | 78112V102 |
| — | ENDOLOGIX INC | 20,177 | $258K | 0.0% | $9.90 | — | COM | 29266S106 |
| — | OHR PHARMACEUTICALS INC | 77,360 | $219K | 0.0% | $3.96 | — | COM | 67778H200 |
| XOM | EXXON MOBIL CORP | 2,374 | $207K | 0.0% | $54.24 | +7.9% | COM | 30231G102 |
| — | DURECT CORPORATION | 145,438 | $202K | 0.0% | $1.95 | — | COM | 266605104 |
| — | GENMARK DIAGNOSTICS INC | 17,044 | $201K | 0.0% | $6.93 | — | COM | 372309104 |
| — | TUESDAY MORNING CORP | 33,206 | $199K | 0.0% | $8.19 | — | COM | 899035505 |
| LAB | FLUIDIGM | 24,280 | $194K | 0.0% | $9.40 | -2.3% | COM | 34385P108 |
| BBW | BUILD-A-BEAR-WORKSHOP INC | 18,214 | $189K | 0.0% | $15.35 | -32.6% | COM | 120076104 |
| — | CELLDEX THERAPEUTICS INC | 46,381 | $187K | 0.0% | $16.25 | — | COM | 15117B103 |
| — | RETAILMENOT INC | 17,992 | $178K | 0.0% | $7.72 | — | COM | 76132B106 |
| HLIT | HARMONIC INC | 30,042 | $178K | 0.0% | $3.27 | +21.9% | COM | 413160102 |
| — | VERASTEM INC | 128,562 | $171K | 0.0% | $6.78 | — | COM | 92337C104 |
| — | SEASPINE HOLDINGS | 16,956 | $171K | 0.0% | $10.51 | — | COM | 81255T108 |
| TBHC | KIRKLAND'S INC | 13,825 | $168K | 0.0% | $13.98 | 0.0% | COM | 497498105 |
| — | CASTLIGHT HEALTH INC - B | 37,539 | $156K | 0.0% | $7.84 | — | COM | 14862Q100 |
| — | KARYOPHARM THERAPEUTICS INC | 15,822 | $154K | 0.0% | $24.66 | — | COM | 48576U106 |
| — | ENDOCYTE INC | 41,007 | $127K | 0.0% | $5.97 | — | COM | 29269A102 |
| — | NIVALIS THERAPEUTICS INC | 13,563 | $110K | 0.0% | $7.74 | — | COM | 65481J109 |
| — | GENER8 MARITIME INC | 18,760 | $96,000 | 0.0% | $7.06 | — | COM | Y26889108 |
| — | FIBROCELL SCIENCE INC | 43,087 | $31,000 | 0.0% | $3.15 | — | COM | 315721209 |