Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,360 | $26.34M | 3.6% | $20.46 | +48.8% | COM | 037833100 |
| — | TWENTY-FIRST CENTURY FOX INC B | 474,007 | $15.06M | 2.0% | $31.78 | — | COM | 90130A200 |
| TGT | TARGET CORP | 266,388 | $14.7M | 2.0% | $50.62 | -5.2% | COM | 87612E106 |
| WFC | WELLS FARGO & COMPANY | 228,975 | $12.74M | 1.7% | $29.43 | +50.7% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP COM | 490,694 | $11.57M | 1.6% | $13.62 | +42.3% | COM | 060505104 |
| C | CITIGROUP INC COM | 166,864 | $9.982M | 1.3% | $38.77 | +15.2% | COM | 172967424 |
| — | VIACOM INC CLASS B | 212,391 | $9.902M | 1.3% | $35.10 | — | COM | 92553P201 |
| EXC | EXELON CORP | 271,577 | $9.771M | 1.3% | $15.30 | +22.2% | COM | 30161N101 |
| MSFT | MICROSOFT CORP COM | 146,393 | $9.641M | 1.3% | $43.00 | +34.5% | COM | 594918104 |
| BIIB | BIOGEN INC | 33,376 | $9.126M | 1.2% | $289.50 | -2.3% | COM | 09062X103 |
| CVS | CVS HEALTH CORPORATION | 116,223 | $9.124M | 1.2% | $61.54 | -1.5% | COM | 126650100 |
| YUM | YUM! BRANDS INC | 138,000 | $8.818M | 1.2% | $55.54 | 0.0% | COM | 988498101 |
| — | MYLAN INC | 209,301 | $8.161M | 1.1% | $40.19 | — | COM | N59465109 |
| JPM | JP MORGAN CHASE & CO | 90,495 | $7.949M | 1.1% | $39.07 | +78.4% | COM | 46625H100 |
| — | GENERAL ELEC CO COM | 264,041 | $7.868M | 1.1% | $24.27 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 82,797 | $7.789M | 1.1% | $31.31 | 0.0% | COM | 28176E108 |
| KEY | KEYCORP | 437,297 | $7.775M | 1.0% | $7.11 | +75.7% | COM | 493267108 |
| ALLY | ALLY FINANCIAL INC | 381,212 | $7.75M | 1.0% | $16.88 | -2.8% | COM | 02005N100 |
| ZTS | ZOETIS INC | 138,155 | $7.373M | 1.0% | $50.46 | 0.0% | COM | 98978V103 |
| QCOM | QUALCOMM INC | 125,502 | $7.196M | 1.0% | $44.91 | +1.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 57,770 | $7.195M | 1.0% | $90.29 | +3.4% | COM | 478160104 |
| META | FACEBOOK INC | 49,712 | $7.062M | 1.0% | $109.30 | +21.4% | COM | 30303M102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 138,795 | $6.672M | 0.9% | $32.64 | +22.2% | COM | 416515104 |
| GOOGL | ALPHABET INC-CL A | 7,683 | $6.514M | 0.9% | $34.02 | +22.7% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 7,765 | $6.442M | 0.9% | $32.02 | +27.2% | COM | 02079K107 |
| AMG | AFFILIATED MNGRS GRP COM | 39,220 | $6.43M | 0.9% | $194.37 | -21.1% | COM | 008252108 |
| T | AT&T, INC | 152,591 | $6.34M | 0.9% | $11.58 | +44.5% | COM | 00206R102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 67,048 | $6.333M | 0.9% | $61.66 | 0.0% | COM | 22822V101 |
| ALL | ALLSTATE CORP COM | 75,405 | $6.145M | 0.8% | $41.15 | +56.8% | COM | 020002101 |
| HSY | THE HERSHEY FOODS CORP | 55,603 | $6.075M | 0.8% | $84.65 | +2.6% | COM | 427866108 |
| MAC | MACERICH | 90,223 | $5.81M | 0.8% | $64.40 | — | COM | 554382101 |
| WHR | WHIRLPOOL CORP | 33,506 | $5.741M | 0.8% | $177.59 | 0.0% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 99,934 | $5.72M | 0.8% | $45.27 | 0.0% | COM | 134429109 |
| SJM | SMUCKER J M COMPANY | 43,406 | $5.69M | 0.8% | $102.94 | 0.0% | COM | 832696405 |
| — | ENVISION HEALTHCARE CORP | 92,065 | $5.645M | 0.8% | $61.32 | — | COM | 29414D100 |
| COTY | COTY INC | 304,689 | $5.524M | 0.7% | $21.54 | -22.1% | COM | 222070203 |
| TSN | TYSON FOODS INC CL A | 88,487 | $5.461M | 0.7% | $50.05 | 0.0% | COM | 902494103 |
| — | CSRA INC | 183,796 | $5.383M | 0.7% | $27.05 | — | COM | 12650T104 |
| — | CA, INC | 165,612 | $5.253M | 0.7% | $31.72 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 170,290 | $5.224M | 0.7% | $21.14 | — | COM | 871503108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 87,135 | $5.186M | 0.7% | $48.96 | +4.1% | COM | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 42,961 | $5.166M | 0.7% | $65.03 | +40.4% | COM | 693475105 |
| WMB | WILLIAMS COS INC COM | 174,069 | $5.151M | 0.7% | $17.93 | 0.0% | COM | 969457100 |
| RF | REGIONS FINL CORP | 349,252 | $5.075M | 0.7% | $6.49 | +63.4% | COM | 7591EP100 |
| PWR | QUANTA SERVICES INC | 134,155 | $4.978M | 0.7% | $24.20 | +48.0% | COM | 74762E102 |
| IBM | INTL BUSINESS MACHINES CORP | 28,460 | $4.956M | 0.7% | $105.73 | +8.2% | COM | 459200101 |
| TAP | MOLSON COORS BREWING CO | 50,677 | $4.85M | 0.7% | $80.26 | -3.1% | COM | 60871R209 |
| — | DIAMOND OFFSHORE DRILLING | 290,185 | $4.849M | 0.7% | $18.15 | — | COM | 25271C102 |
| GILD | GILEAD SCIENCES INC | 70,864 | $4.813M | 0.6% | $50.66 | 0.0% | COM | 375558103 |
| RL | RALPH LAUREN CORP | 58,889 | $4.807M | 0.6% | $69.03 | 0.0% | COM | 751212101 |
| — | TWITTER INC | 319,444 | $4.776M | 0.6% | $14.95 | — | COM | 90184L102 |
| — | SUNTRUST BANKS INC | 85,763 | $4.743M | 0.6% | $40.20 | — | COM | 867914103 |
| GIS | GENERAL MILLS INC | 78,242 | $4.617M | 0.6% | $44.62 | 0.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 93,994 | $4.582M | 0.6% | $29.98 | +4.8% | COM | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 167,210 | $4.582M | 0.6% | $26.22 | 0.0% | COM | 552953101 |
| — | HANESBRANDS INC | 218,444 | $4.535M | 0.6% | $23.94 | — | COM | 410345102 |
| GS | GOLDMAN SACHS GROUP INC | 19,691 | $4.523M | 0.6% | $167.76 | +19.2% | COM | 38141G104 |
| WU | WESTERN UNION CO | 221,031 | $4.498M | 0.6% | $20.35 | — | COM | 959802109 |
| RIG | TRANSOCEAN LTD | 359,989 | $4.482M | 0.6% | $11.93 | +15.2% | COM | H8817H100 |
| BA | BOEING COMPANY | 24,955 | $4.414M | 0.6% | $116.57 | +36.2% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 47,348 | $4.375M | 0.6% | $74.23 | 0.0% | COM | 372460105 |
| PBI | PITNEY BOWES INC COM | 329,958 | $4.326M | 0.6% | $17.47 | -19.1% | COM | 724479100 |
| CTRA | CABOT OIL & GAS | 179,780 | $4.299M | 0.6% | $16.40 | +1.0% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 28,686 | $4.253M | 0.6% | $140.93 | 0.0% | COM | 00751Y106 |
| — | STERICYCLE INC | 50,308 | $4.17M | 0.6% | $77.04 | — | COM | 858912108 |
| DKS | DICKS SPORTING GOODS INC | 84,987 | $4.135M | 0.6% | $43.17 | -9.6% | COM | 253393102 |
| ED | CONSOLIDATED EDISON INC | 53,164 | $4.129M | 0.6% | $38.58 | +41.7% | COM | 209115104 |
| SIG | SIGNET JEWELERS | 58,886 | $4.079M | 0.6% | $62.02 | 0.0% | COM | G81276100 |
| — | SOUTHWESTERN ENERGY CO | 478,319 | $3.908M | 0.5% | $9.91 | — | COM | 845467109 |
| COP | CONOCOPHILLIPS | 78,315 | $3.906M | 0.5% | $32.43 | +12.8% | COM | 20825C104 |
| — | WHOLE FOODS MKT INC COM | 130,515 | $3.879M | 0.5% | $33.55 | — | COM | 966837106 |
| FCX | FREEPORT-MCMORAN INC CL B | 289,319 | $3.865M | 0.5% | $10.43 | +24.9% | COM | 35671D857 |
| — | MALLINCKRODT PLC | 86,691 | $3.864M | 0.5% | $52.59 | — | COM | G5785G107 |
| AFL | AFLAC INCORPORATED | 53,035 | $3.841M | 0.5% | $21.45 | +34.4% | COM | 001055102 |
| M | MACY'S INC | 128,036 | $3.795M | 0.5% | $42.92 | -28.0% | COM | 55616P104 |
| CF | CF INDUSTRIES HOLDINGS INC | 127,049 | $3.729M | 0.5% | $23.91 | +7.9% | COM | 125269100 |
| CFG | CITIZENS FINANCIAL GROUP | 105,653 | $3.65M | 0.5% | $17.11 | +50.7% | COM | 174610105 |
| QRVO | QORVO INC | 52,478 | $3.598M | 0.5% | $54.42 | +18.1% | COM | 74736K101 |
| HRL | HORMEL FOODS CORP | 103,580 | $3.587M | 0.5% | $28.51 | 0.0% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 72,897 | $3.56M | 0.5% | $38.80 | +24.5% | COM | 770323103 |
| — | XEROX CORP COM | 476,879 | $3.5M | 0.5% | $9.23 | — | COM | 984121103 |
| FTV | FORTIVE CORP | 57,361 | $3.454M | 0.5% | $31.86 | +8.6% | COM | 34959J108 |
| — | THERAPEUTICSMD INC | 467,425 | $3.365M | 0.5% | $4.90 | — | COM | 88338N107 |
| BMY | BRISTOL MYERS SQUIBB COM | 60,726 | $3.302M | 0.4% | $40.56 | -1.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 40,323 | $3.19M | 0.4% | $69.17 | 0.0% | COM | 025816109 |
| VNO | VORNADO REALTY TRUST | 31,620 | $3.172M | 0.4% | $100.32 | — | COM | 929042109 |
| TGTX | TG THERAPEUTICS INC | 263,730 | $3.072M | 0.4% | $12.00 | -40.2% | COM | 88322Q108 |
| TXT | TEXTRON INC COM | 63,564 | $3.025M | 0.4% | $34.73 | +37.2% | COM | 883203101 |
| HOLX | HOLOGIC INC | 70,914 | $3.017M | 0.4% | $36.61 | +11.4% | COM | 436440101 |
| — | AETNA INC | 22,663 | $2.891M | 0.4% | $115.44 | — | COM | 00817Y108 |
| — | KANSAS CITY SOUTHERN | 33,476 | $2.871M | 0.4% | $84.85 | — | COM | 485170302 |
| GLPI | GAMING AND LEISURE PROPERTIES | 81,789 | $2.733M | 0.4% | $31.66 | — | COM | 36467J108 |
| — | QUINTILES IMS HOLDINGS INC | 33,903 | $2.73M | 0.4% | $80.52 | — | COM | 74876Y101 |
| SEE | SEALED AIR CORP | 62,604 | $2.728M | 0.4% | $40.21 | 0.0% | COM | 81211K100 |
| — | SEAGATE TECHNOLOGY | 59,151 | $2.717M | 0.4% | $34.04 | — | COM | G7945M107 |
| — | NOBLE ENERGY INC | 78,344 | $2.69M | 0.4% | $38.05 | — | COM | 655044105 |
| — | TESORO CORPORATION | 33,049 | $2.679M | 0.4% | $85.58 | — | COM | 881609101 |
| AES | AES CORP COM | 237,312 | $2.653M | 0.4% | $8.24 | 0.0% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 90,937 | $2.628M | 0.4% | $16.12 | +47.8% | COM | 595112103 |
| SNN | SMITH & NEPHEW PLC | 84,435 | $2.612M | 0.4% | $36.48 | — | COM | 83175M205 |
| WDC | WESTERN DIGITAL CORP | 31,055 | $2.563M | 0.3% | $30.86 | +66.2% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 28,108 | $2.526M | 0.3% | $63.41 | +10.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 23,256 | $2.463M | 0.3% | $67.94 | +29.0% | COM | 907818108 |
| AME | AMETEK INC | 45,266 | $2.448M | 0.3% | $44.57 | +11.5% | COM | 031100100 |
| AAL | AMERICAN AIRLINES GROUP | 57,600 | $2.436M | 0.3% | $32.44 | +34.9% | COM | 02376R102 |
| MPC | MARATHON PETROLEUM CORPORATION | 47,321 | $2.392M | 0.3% | $27.88 | +35.6% | COM | 56585A102 |
| RRR | RED ROCK RESORTS INC - CL A | 105,071 | $2.33M | 0.3% | $22.78 | +0.2% | COM | 75700L108 |
| MOS | MOSAIC CO | 79,047 | $2.307M | 0.3% | $25.93 | +2.5% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 87,243 | $2.216M | 0.3% | $13.76 | +40.4% | COM | 316773100 |
| — | CHESAPEAKE ENERGY CORP | 362,648 | $2.154M | 0.3% | $12.02 | — | COM | 165167107 |
| — | COACH INC | 51,593 | $2.132M | 0.3% | $36.56 | — | COM | 189754104 |
| FMC | FMC CORPORATION | 30,582 | $2.128M | 0.3% | $33.05 | +26.3% | COM | 302491303 |
| — | ARCELORMITTAL | 253,756 | $2.119M | 0.3% | $6.04 | — | COM | 03938L104 |
| GIII | G III APPAREL GROUP LTD | 95,573 | $2.092M | 0.3% | $29.56 | -14.0% | COM | 36237H101 |
| — | ENDO INTERNATIONAL | 180,325 | $2.012M | 0.3% | $32.50 | — | COM | G30401106 |
| URI | UNITED RENTALS INC | 15,756 | $1.97M | 0.3% | $70.97 | +66.0% | COM | 911363109 |
| EAT | BRINKER INTL INC | 44,584 | $1.96M | 0.3% | $39.29 | 0.0% | COM | 109641100 |
| — | BGC PARTNERS INC | 170,439 | $1.936M | 0.3% | $9.02 | — | COM | 05541T101 |
| — | FRONTIER COMMUNICATIONS CORPOR | 899,430 | $1.925M | 0.3% | $2.14 | — | COM | 35906A108 |
| LUV | SOUTHWEST AIRLINES CO | 35,020 | $1.883M | 0.3% | $34.62 | +39.5% | COM | 844741108 |
| — | BAKER HUGHES INC | 31,343 | $1.875M | 0.3% | $64.96 | — | COM | 057224107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 25,334 | $1.836M | 0.2% | $70.03 | 0.0% | COM | 109194100 |
| — | CENTURYLINK INC | 77,716 | $1.832M | 0.2% | $23.57 | — | COM | 156700106 |
| DAL | DELTA AIR LINES INC | 39,785 | $1.829M | 0.2% | $40.91 | +7.5% | COM | 247361702 |
| — | TAILORED BRANDS INC | 121,668 | $1.818M | 0.2% | $14.92 | — | COM | 87403A107 |
| — | DEAN FOODS CO COM | 90,527 | $1.78M | 0.2% | $19.22 | — | COM | 242370203 |
| — | PATTERSON COS INC | 38,868 | $1.758M | 0.2% | $41.03 | — | COM | 703395103 |
| — | INFINERA CORP | 169,829 | $1.737M | 0.2% | $9.56 | — | COM | 45667G103 |
| G | GENPACT LTD | 69,940 | $1.732M | 0.2% | $21.68 | +1.8% | COM | G3922B107 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,821 | $1.711M | 0.2% | $16.95 | 0.0% | COM | 297602104 |
| — | ENDURANCE INTERNATIONAL GROUP | 216,269 | $1.698M | 0.2% | $8.75 | — | COM | 29272B105 |
| — | AMC ENTERTAINMENT | 54,000 | $1.698M | 0.2% | $31.44 | — | COM | 00165C104 |
| PLD | PROLOGIS INC | 32,497 | $1.686M | 0.2% | $39.63 | 0.0% | COM | 74340W103 |
| — | INOVIO PHARMACEUTICALS INC | 254,449 | $1.684M | 0.2% | $8.79 | — | COM | 45773H201 |
| — | FIRST CASH FINANCIAL SERVICES | 34,092 | $1.676M | 0.2% | $47.74 | — | COM | 33767D105 |
| — | ALBANY MOLECULAR RESEARCH | 118,090 | $1.657M | 0.2% | $14.03 | — | COM | 012423109 |
| — | QTS REALTY TRUST INC | 32,970 | $1.607M | 0.2% | $49.64 | — | COM | 74736A103 |
| — | BANK OF THE OZARKS | 30,815 | $1.603M | 0.2% | $38.40 | — | COM | 063904106 |
| — | ANALOGIC CORP | 20,933 | $1.589M | 0.2% | $78.75 | — | COM | 032657207 |
| — | ECHO GLOBAL LOGISTICS INC | 73,404 | $1.567M | 0.2% | $21.35 | — | COM | 27875T101 |
| — | DISCOVERY COMMUNICATIONS - A | 53,862 | $1.567M | 0.2% | $29.09 | — | COM | 25470F104 |
| — | GRAMERCY PROPERTY TRUST | 59,220 | $1.557M | 0.2% | $9.18 | — | COM | 385002308 |
| WST | WEST PHARMACEUTICAL SERVICES I | 18,804 | $1.535M | 0.2% | $81.07 | 0.0% | COM | 955306105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 134,535 | $1.534M | 0.2% | $11.40 | — | COM | 950814103 |
| — | CARDINAL FINANCIAL CORP | 50,261 | $1.505M | 0.2% | $19.79 | — | COM | 14149F109 |
| HURN | HURON CONSULTING GROUP INC | 34,990 | $1.473M | 0.2% | $44.09 | 0.0% | COM | 447462102 |
| — | VASCO DATA SECURITY INTL INC | 108,836 | $1.469M | 0.2% | $16.55 | — | COM | 92230Y104 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,323 | $1.461M | 0.2% | $19.77 | — | COM | 42806J106 |
| OMER | OMEROS CORPORATION | 95,954 | $1.451M | 0.2% | $19.47 | -43.8% | COM | 682143102 |
| BRO | BROWN AND BROWN | 34,713 | $1.448M | 0.2% | $20.11 | 0.0% | COM | 115236101 |
| — | GNC ACQUISITION HOLDINGS INC | 194,136 | $1.429M | 0.2% | $19.26 | — | COM | 36191G107 |
| — | ENDOLOGIX INC | 196,344 | $1.422M | 0.2% | $7.04 | — | COM | 29266S106 |
| — | FIREEYE INC | 106,595 | $1.344M | 0.2% | $13.51 | — | COM | 31816q101 |
| — | SLIVER SPRING NETWORKS | 116,330 | $1.313M | 0.2% | $11.29 | — | COM | 82817Q103 |
| — | VERIFONE SYSTEMS INC | 69,937 | $1.31M | 0.2% | $15.86 | — | COM | 92342Y109 |
| — | ASCENA RETAIL GROUP | 300,521 | $1.28M | 0.2% | $7.95 | — | COM | 04351G101 |
| — | SYNTEL INC COM | 76,016 | $1.279M | 0.2% | $16.83 | — | COM | 87162H103 |
| BGS | B&G FOODS INC CL A | 30,183 | $1.215M | 0.2% | $20.69 | 0.0% | COM | 05508R106 |
| — | CONVERGYS INC | 56,902 | $1.203M | 0.2% | $21.14 | — | COM | 212485106 |
| FLS | FLOWSERVE CORP | 24,373 | $1.18M | 0.2% | $39.41 | +2.5% | COM | 34354P105 |
| — | W.R. GRACE & CO | 16,637 | $1.16M | 0.2% | $67.62 | — | COM | 38388F108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 19,663 | $1.139M | 0.2% | $49.81 | — | COM | 848574109 |
| CSGS | CSG SYSTEMS INTL COM | 29,938 | $1.132M | 0.2% | $35.24 | 0.0% | COM | 126349109 |
| SABR | SABRE CORP | 52,693 | $1.117M | 0.2% | $22.89 | 0.0% | COM | 78573M104 |
| — | VCA INC | 12,019 | $1.1M | 0.1% | $69.22 | — | COM | 918194101 |
| OXM | OXFORD INDS INC | 19,011 | $1.089M | 0.1% | $65.91 | -16.0% | COM | 691497309 |
| — | TEAM INC | 39,865 | $1.078M | 0.1% | $31.28 | — | COM | 878155100 |
| — | NUANCE COMMUNICATIONS INC | 61,900 | $1.071M | 0.1% | $17.30 | — | COM | 67020Y100 |
| — | PANDORA MEDIA INC | 89,225 | $1.054M | 0.1% | $12.61 | — | COM | 698354107 |
| BCC | BOISE CASCADE | 39,342 | $1.05M | 0.1% | $14.97 | +16.6% | COM | 09739D100 |
| ATR | APTARGROUP, INC | 13,369 | $1.029M | 0.1% | $65.87 | +0.8% | COM | 038336103 |
| — | PREMIER, INC. | 32,206 | $1.025M | 0.1% | $31.83 | — | COM | 74051N102 |
| GSM | FERROGLOBE | 96,535 | $997K | 0.1% | $8.61 | +17.7% | COM | G33856108 |
| — | SECUREWORKS CORP | 104,032 | $988K | 0.1% | $11.74 | — | COM | 81374A105 |
| MATX | MATSON INC | 30,866 | $980K | 0.1% | $31.72 | -8.0% | COM | 57686G105 |
| SSD | SIMPSON MFG INC COM | 22,640 | $976K | 0.1% | $39.37 | 0.0% | COM | 829073105 |
| TILE | INTERFACE INC | 51,194 | $975K | 0.1% | $16.70 | +10.7% | COM | 458665304 |
| MG | MISTRAS GROUP INC | 45,268 | $968K | 0.1% | $22.67 | 0.0% | COM | 60649T107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 15,866 | $965K | 0.1% | $41.98 | +2.3% | COM | 34964C106 |
| ECPG | ENCORE CAPITAL GROUP INC | 31,191 | $961K | 0.1% | $37.07 | -15.1% | COM | 292554102 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,542 | $950K | 0.1% | $45.35 | -17.0% | COM | 405217100 |
| — | PHYSICIANS REALTY TRUST | 47,367 | $941K | 0.1% | $19.87 | — | COM | 71943U104 |
| AXTA | AXALTA COATING SYSTEMS | 28,710 | $924K | 0.1% | $27.54 | +7.8% | COM | G0750C108 |
| — | FITBIT INC | 154,869 | $917K | 0.1% | $7.01 | — | COM | 33812L102 |
| TRU | TRANSUNION | 23,523 | $902K | 0.1% | $31.01 | +9.3% | COM | 89400J107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 44,089 | $886K | 0.1% | $21.71 | — | COM | 61022P100 |
| — | POLYONE CORP | 24,967 | $851K | 0.1% | $31.06 | — | COM | 73179P106 |
| — | COUPA SOFTWARE | 33,476 | $850K | 0.1% | $25.39 | — | COM | 22266L106 |
| — | CORELOGIC INC | 20,487 | $834K | 0.1% | $36.84 | — | COM | 21871D103 |
| WGO | WINNEBAGO INDUSTRIES COM | 27,978 | $818K | 0.1% | $31.38 | +1.7% | COM | 974637100 |
| — | LAZARD LTD | 17,641 | $811K | 0.1% | $41.10 | — | COM | G54050102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 39,334 | $811K | 0.1% | $19.75 | +3.2% | COM | 477143101 |
| EXPO | EXPONET INC | 13,512 | $805K | 0.1% | $26.37 | 0.0% | COM | 30214U102 |
| HD | HOME DEPOT INC | 5,464 | $802K | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| UHAL | AMERCO | 2,090 | $797K | 0.1% | $35.06 | +7.2% | COM | 023586100 |
| AVY | AVERY DENNISON CORP COM | 9,638 | $777K | 0.1% | $61.60 | +7.6% | COM | 053611109 |
| JACK | JACK IN THE BOX INC | 7,519 | $765K | 0.1% | $103.59 | 0.0% | COM | 466367109 |
| MTZ | MASTEC INC | 18,871 | $756K | 0.1% | $33.93 | +12.8% | COM | 576323109 |
| CABO | CABLE ONE, INC | 1,178 | $736K | 0.1% | $563.01 | 0.0% | COM | 12685J105 |
| ATRO | ASTRONICS CORP | 22,875 | $726K | 0.1% | $27.55 | 0.0% | COM | 046433108 |
| — | HMS HOLDINGS CORP | 35,714 | $726K | 0.1% | $20.33 | — | COM | 40425J101 |
| GPK | GRAPHIC PACKAGING COMPANY | 56,281 | $724K | 0.1% | $12.93 | +0.5% | COM | 388689101 |
| CERS | CERUS CORPORATION | 148,007 | $659K | 0.1% | $5.54 | -23.5% | COM | 157085101 |
| — | MDC PARTNERS INC | 69,949 | $658K | 0.1% | $18.14 | — | COM | 552697104 |
| — | SIX FLAGS ENTERTAINMENT CORPOR | 10,895 | $648K | 0.1% | $59.48 | — | COM | 83001A102 |
| — | ATLASSIAN COPR | 21,007 | $629K | 0.1% | $24.09 | — | COM | G06242104 |
| PARR | PAR PACIFIC HOLDINGS INC | 37,736 | $622K | 0.1% | $14.93 | 0.0% | COM | 69888T207 |
| — | MERRIMACK PHARMACEUTICALS INC | 199,227 | $614K | 0.1% | $7.40 | — | COM | 590328100 |
| MOG/A | MOOG INC CLASS A | 8,858 | $597K | 0.1% | $61.08 | 0.0% | COM | 615394202 |
| — | GIGAMON INC | 16,683 | $593K | 0.1% | $35.55 | — | COM | 37518B102 |
| — | NATIONAL GENERAL HOLDINGS | 24,016 | $571K | 0.1% | $23.78 | — | COM | 636220303 |
| SSYS | STRATASYS INC | 27,428 | $562K | 0.1% | $21.65 | -8.7% | COM | M85548101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 14,800 | $531K | 0.1% | $29.04 | 0.0% | COM | 130788102 |
| — | PAREXEL INTL CORP COM | 8,158 | $515K | 0.1% | $63.13 | — | COM | 699462107 |
| REG | REGENCY CENTERS CORP | 7,727 | $513K | 0.1% | $48.09 | 0.0% | COM | 758849103 |
| — | INTERPUBLIC GROUP COS INC | 20,500 | $504K | 0.1% | $16.96 | 0.0% | COM | 460690100 |
| — | DIEBOLD NIXDORF INC | 16,277 | $500K | 0.1% | $24.93 | — | COM | 253651103 |
| WAB | WABTEC | 6,394 | $499K | 0.1% | $69.48 | +12.8% | COM | 929740108 |
| — | ZAYO GROUP HOLDINGS INC | 14,875 | $489K | 0.1% | $32.87 | — | COM | 98919V105 |
| TTI | TETRA TECHNOLOGIES INC | 119,185 | $485K | 0.1% | $5.41 | -16.9% | COM | 88162F105 |
| ANIP | ANI PHARMACEUTICALS | 9,730 | $482K | 0.1% | $56.15 | 0.0% | COM | 00182C103 |
| XOM | EXXON MOBIL CORP | 5,745 | $471K | 0.1% | $57.79 | -2.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $456K | 0.1% | $142.76 | +6.5% | COM | 369550108 |
| — | AMPLIFY SNACK BRANDS INC | 53,552 | $450K | 0.1% | $8.81 | — | COM | 03211L102 |
| — | UNITED TECHNOLOGIES CORP | 3,880 | $435K | 0.1% | $114.65 | — | COM | 913017109 |
| — | ACTUANT CORP CL A | 16,488 | $434K | 0.1% | $25.94 | — | COM | 00508X203 |
| PSTG | PURE STORAGE | 44,099 | $433K | 0.1% | $11.08 | 0.0% | COM | 74624M102 |
| DIN | DINEEQUITY INC | 7,903 | $430K | 0.1% | $53.89 | -20.5% | COM | 254423106 |
| — | FORTERRA INC | 20,838 | $406K | 0.1% | $19.48 | — | COM | 34960W106 |
| WMT | WAL MART STORES INC | 5,586 | $403K | 0.1% | $19.91 | -0.7% | COM | 931142103 |
| — | WEB.COM | 20,788 | $401K | 0.1% | $19.32 | — | COM | 94733A104 |
| — | PARATEK PHARMACEUTICALS INC | 20,411 | $393K | 0.1% | $13.79 | — | COM | 699374302 |
| CVX | CHEVRON CORP | 3,605 | $387K | 0.1% | $76.76 | 0.0% | COM | 166764100 |
| KODK | EASTMAN KODAK COMPANY | 33,582 | $386K | 0.1% | $13.68 | 0.0% | COM | 277461406 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 26,497 | $374K | 0.1% | $15.05 | — | COM | 531465102 |
| CVI | CVR ENERGY INC | 18,374 | $369K | 0.0% | $8.35 | +29.8% | COM | 12662P108 |
| — | AMTRUST FINANCIAL SVCS INC | 19,241 | $355K | 0.0% | $18.45 | — | COM | 032359309 |
| CNC | CENTENE CORP | 4,928 | $351K | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| AMGN | AMGEN INC | 2,112 | $347K | 0.0% | $114.37 | +11.2% | COM | 031162100 |
| — | NEOPHOTONICS CORP | 38,386 | $346K | 0.0% | $10.81 | — | COM | 64051T100 |
| CDE | COEUR MINING INC | 42,276 | $342K | 0.0% | $9.54 | 0.0% | COM | 192108504 |
| LCII | LCI INDUSTRIES | 3,394 | $339K | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | REVLON INC CL A | 11,958 | $333K | 0.0% | $29.15 | — | COM | 761525609 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,670 | $332K | 0.0% | $42.84 | 0.0% | COM | 64125C109 |
| XEL | XCEL ENERGY INC | 7,375 | $328K | 0.0% | $30.13 | +7.0% | COM | 98389B100 |
| STT | STATE STREET CORPORATION | 4,123 | $328K | 0.0% | $57.54 | +5.9% | COM | 857477103 |
| — | SONUS NETWORKS INC | 48,986 | $323K | 0.0% | $6.42 | — | COM | 835916503 |
| — | ADTRAN INC | 15,450 | $321K | 0.0% | $22.34 | — | COM | 00738A106 |
| IVZ | INVESCO LTD | 10,131 | $310K | 0.0% | $20.18 | +2.5% | COM | G491BT108 |
| — | IMPERVA INC | 7,554 | $310K | 0.0% | $38.43 | — | COM | 45321L100 |
| — | SHORETEL INC | 49,379 | $304K | 0.0% | $6.16 | — | COM | 825211105 |
| — | CLUBCORP HOLDINGS INC | 18,467 | $296K | 0.0% | $14.36 | — | COM | 18948M108 |
| RPD | RAPID7 INC | 19,523 | $292K | 0.0% | $13.54 | +3.0% | COM | 753422104 |
| TPICQ | TPI COMPOSITES INC | 15,190 | $289K | 0.0% | $17.87 | 0.0% | COM | 87266J104 |
| — | VECTREN CORPORATION | 4,911 | $288K | 0.0% | $52.13 | — | COM | 92240G101 |
| ADUS | ADDUS HOMECARE | 8,951 | $286K | 0.0% | $33.82 | 0.0% | COM | 006739106 |
| — | ON ASIGNMENT INC | 5,839 | $283K | 0.0% | $44.16 | — | COM | 682159108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 17,483 | $279K | 0.0% | $12.97 | -5.9% | COM | 910710102 |
| AMZN | AMAZON COM INC | 312 | $277K | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 19,970 | $277K | 0.0% | $13.39 | — | COM | 04208T108 |
| — | SUMMIT MATERIALS INC | 11,157 | $276K | 0.0% | $19.22 | — | COM | 86614U100 |
| — | RUBICON PROJECT INC | 46,590 | $274K | 0.0% | $7.88 | — | COM | 78112V102 |
| — | DEL FRISCO RESTAURANT GROUP | 15,069 | $272K | 0.0% | $13.91 | — | COM | 245077102 |
| — | HORTONWORKS INC | 27,453 | $269K | 0.0% | $8.35 | — | COM | 440894103 |
| PRIM | PRIMORIS SERVICES CORPORATION | 11,398 | $265K | 0.0% | $24.02 | 0.0% | COM | 74164F103 |
| — | BENEFITFOCUS | 9,438 | $264K | 0.0% | $27.97 | — | COM | 08180D106 |
| FHB | FIRST HAWAIIAN | 8,831 | $264K | 0.0% | $21.90 | 0.0% | COM | 32051X108 |
| HUBG | HUB GRP INC CL A | 5,526 | $256K | 0.0% | $20.35 | +16.1% | COM | 443320106 |
| CSCO | CISCO SYSTEMS INC COM | 7,432 | $251K | 0.0% | $23.05 | +7.3% | COM | 17275R102 |
| — | JIVE SOFTWARE INC | 57,207 | $246K | 0.0% | $4.35 | — | COM | 47760A108 |
| — | ANGIE'S LIST INC | 42,546 | $243K | 0.0% | $5.71 | — | COM | 034754101 |
| GOGO | GOGO INC | 21,808 | $240K | 0.0% | $10.06 | 0.0% | COM | 38046C109 |
| — | BLACKHAWK NETWORK HOLDINGS | 5,878 | $239K | 0.0% | $37.67 | — | COM | 09238E104 |
| PCAR | PACCAR INC | 3,452 | $232K | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| — | CHANNELADVISOR | 20,829 | $232K | 0.0% | $11.14 | — | COM | 159179100 |
| NUE | NUCOR CORP | 3,799 | $227K | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| CSTE | CAESARSRONE LTD | 6,149 | $223K | 0.0% | $29.32 | +1.4% | COM | M20598104 |
| — | ROADRUNNER TRANSPORTATION SYST | 32,067 | $220K | 0.0% | $21.98 | — | COM | 76973Q105 |
| — | STEMLINE THERAPEUTICALS INC | 25,323 | $217K | 0.0% | $15.05 | — | COM | 85858C107 |
| ERII | ENERGY RECOVERY INC | 25,891 | $215K | 0.0% | $9.28 | 0.0% | COM | 29270J100 |
| TXN | TEXAS INSTRS INC COM | 2,650 | $213K | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| — | INTEGRATED DEVICE TECH INC | 8,961 | $212K | 0.0% | $20.13 | — | COM | 458118106 |
| — | WEBMD HEALTH CORP | 3,890 | $205K | 0.0% | $49.63 | — | COM | 94770V102 |
| — | WINDSTREAM HOLDINGS INC | 37,610 | $205K | 0.0% | $5.45 | — | COM | 97382A200 |
| — | STEELCASE INC | 12,137 | $203K | 0.0% | $17.90 | — | COM | 858155203 |
| UIS | UNISYS CORP | 14,562 | $203K | 0.0% | $13.86 | 0.0% | COM | 909214306 |
| — | FIESTA RESTAURANT GROUP | 8,364 | $202K | 0.0% | $24.15 | — | COM | 31660B101 |
| EVTC | EVERTEC INC | 12,664 | $201K | 0.0% | $14.65 | +9.6% | COM | 30040P103 |
| — | ZAGG, INC | 27,085 | $195K | 0.0% | $9.00 | — | COM | 98884U108 |
| — | VERASTEM INC | 92,077 | $191K | 0.0% | $6.78 | — | COM | 92337C104 |
| — | YRC WORLDWIDE INC | 15,581 | $172K | 0.0% | $13.27 | — | COM | 984249607 |
| — | GENMARK DIAGNOSTICS INC | 11,989 | $154K | 0.0% | $6.93 | — | COM | 372309104 |
| — | CITY OFFICE RETI | 12,376 | $150K | 0.0% | $12.12 | — | COM | 178587101 |
| — | ENDOCYTE INC | 57,406 | $148K | 0.0% | $5.00 | — | COM | 29269A102 |
| LAB | FLUIDIGM | 25,293 | $144K | 0.0% | $9.28 | -31.7% | COM | 34385P108 |
| — | ARQULE INC | 133,267 | $141K | 0.0% | $1.56 | — | COM | 04269E107 |
| — | AEROHIVE NETWORKS | 31,876 | $134K | 0.0% | $4.20 | — | COM | 007786106 |
| — | AUTOBYTEL INC | 10,300 | $129K | 0.0% | $12.52 | — | COM | 05275N205 |
| — | CELLDEX THERAPEUTICS INC | 34,460 | $124K | 0.0% | $16.25 | — | COM | 15117B103 |
| — | DURECT CORPORATION | 107,229 | $113K | 0.0% | $1.95 | — | COM | 266605104 |
| — | SEASPINE HOLDINGS | 12,225 | $96,000 | 0.0% | $10.51 | — | COM | 81255T108 |
| — | TUESDAY MORNING CORP | 23,941 | $90,000 | 0.0% | $8.19 | — | COM | 899035505 |
| — | REAL INDUSTRY | 26,700 | $76,000 | 0.0% | $2.85 | — | COM | 75601W104 |
| — | OVASCIENCE INC | 35,855 | $67,000 | 0.0% | $6.69 | — | COM | 69014Q101 |
| — | OHR PHARMACEUTICALS INC | 55,878 | $46,000 | 0.0% | $3.96 | — | COM | 67778H200 |