Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,517 | $21.1M | 3.1% | $20.46 | +67.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 155,831 | $20.61M | 3.1% | $96.64 | +3.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 283,256 | $20.05M | 3.0% | $48.90 | -1.2% | COM | 375558103 |
| BIIB | BIOGEN INC | 55,999 | $15.2M | 2.3% | $279.37 | -5.3% | COM | 09062X103 |
| — | TWENTY-FIRST CENTURY FOX INC B | 473,378 | $13.19M | 2.0% | $31.78 | — | COM | 90130A200 |
| WFC | WELLS FARGO & COMPANY | 228,665 | $12.67M | 1.9% | $29.43 | +43.3% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP COM | 490,523 | $11.9M | 1.8% | $13.62 | +40.3% | COM | 060505104 |
| TGT | TARGET CORP | 215,400 | $11.26M | 1.7% | $50.62 | -15.9% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 146,185 | $10.08M | 1.5% | $43.00 | +44.9% | COM | 594918104 |
| EXC | EXELON CORP | 271,307 | $9.786M | 1.5% | $15.30 | +23.2% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE | 175,111 | $9.507M | 1.4% | $51.64 | 0.0% | COM | G66721104 |
| TSN | TYSON FOODS INC CL A | 150,575 | $9.431M | 1.4% | $49.56 | -1.4% | COM | 902494103 |
| C | CITIGROUP INC COM | 134,883 | $9.021M | 1.3% | $38.77 | +19.8% | COM | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC A | 26,419 | $8.899M | 1.3% | $333.61 | 0.0% | COM | 16119P108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 75,439 | $8.86M | 1.3% | $74.28 | 0.0% | COM | 718172109 |
| — | GENERAL ELEC CO COM | 325,787 | $8.8M | 1.3% | $24.79 | — | COM | 369604103 |
| — | VIACOM INC CLASS B | 258,531 | $8.679M | 1.3% | $34.83 | — | COM | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 96,814 | $8.359M | 1.2% | $77.31 | -4.2% | COM | 60871R209 |
| JPM | JP MORGAN CHASE & CO | 90,406 | $8.263M | 1.2% | $39.07 | +75.4% | COM | 46625H100 |
| SJM | SMUCKER J M COMPANY | 69,418 | $8.214M | 1.2% | $100.43 | -4.2% | COM | 832696405 |
| KEY | KEYCORP | 436,862 | $8.187M | 1.2% | $7.11 | +74.5% | COM | 493267108 |
| — | MYLAN INC | 209,070 | $8.116M | 1.2% | $40.19 | — | COM | N59465109 |
| ALLY | ALLY FINANCIAL INC | 380,357 | $7.949M | 1.2% | $16.88 | -9.7% | COM | 02005N100 |
| ZTS | ZOETIS INC | 120,853 | $7.539M | 1.1% | $50.46 | +9.6% | COM | 98978V103 |
| META | FACEBOOK INC | 49,722 | $7.507M | 1.1% | $109.30 | +35.1% | COM | 30303M102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 73,998 | $7.413M | 1.1% | $62.30 | +9.8% | COM | 22822V101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 138,307 | $7.271M | 1.1% | $32.64 | +25.8% | COM | 416515104 |
| IBM | INTL BUSINESS MACHINES CORP | 46,735 | $7.189M | 1.1% | $104.96 | -1.1% | COM | 459200101 |
| HOLX | HOLOGIC INC | 157,529 | $7.149M | 1.1% | $40.75 | +8.3% | COM | 436440101 |
| GOOGL | ALPHABET INC-CL A | 7,688 | $7.147M | 1.1% | $34.02 | +36.5% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 7,791 | $7.08M | 1.1% | $32.02 | +41.9% | COM | 02079K107 |
| ALL | ALLSTATE CORP COM | 77,114 | $6.82M | 1.0% | $41.78 | +67.0% | COM | 020002101 |
| — | TWITTER INC | 379,747 | $6.786M | 1.0% | $15.41 | — | COM | 90184L102 |
| AMG | AFFILIATED MNGRS GRP COM | 39,164 | $6.496M | 1.0% | $194.37 | -20.3% | COM | 008252108 |
| HRL | HORMEL FOODS CORP | 185,666 | $6.333M | 0.9% | $28.14 | -1.7% | COM | 440452100 |
| CMCSA | COMCAST CORP | 153,986 | $5.993M | 0.9% | $31.91 | 0.0% | COM | 20030N101 |
| T | AT&T, INC | 152,442 | $5.752M | 0.9% | $11.58 | +37.5% | COM | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 42,807 | $5.345M | 0.8% | $65.03 | +38.9% | COM | 693475105 |
| — | CSRA INC | 166,614 | $5.29M | 0.8% | $27.05 | — | COM | 12650T104 |
| WMB | WILLIAMS COS INC COM | 173,795 | $5.263M | 0.8% | $17.93 | +4.1% | COM | 969457100 |
| QCOM | QUALCOMM INC | 94,143 | $5.199M | 0.8% | $44.91 | -1.5% | COM | 747525103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 77,790 | $5.165M | 0.8% | $48.96 | +15.2% | COM | 192446102 |
| SYY | SYSCO CORP | 102,041 | $5.136M | 0.8% | $42.64 | 0.0% | COM | 871829107 |
| RF | REGIONS FINL CORP | 348,620 | $5.104M | 0.8% | $6.49 | +56.5% | COM | 7591EP100 |
| — | HANESBRANDS INC | 218,228 | $5.054M | 0.8% | $23.94 | — | COM | 410345102 |
| LOW | LOWES COS INC COM | 63,770 | $4.944M | 0.7% | $69.71 | 0.0% | COM | 548661107 |
| — | WHOLE FOODS MKT INC COM | 116,729 | $4.915M | 0.7% | $33.55 | — | COM | 966837106 |
| — | MALLINCKRODT PLC | 108,514 | $4.863M | 0.7% | $51.03 | — | COM | G5785G107 |
| — | SUNTRUST BANKS INC | 85,529 | $4.851M | 0.7% | $40.20 | — | COM | 867914103 |
| SIG | SIGNET JEWELERS | 74,245 | $4.695M | 0.7% | $59.76 | -14.5% | COM | G81276100 |
| M | MACY'S INC | 201,399 | $4.681M | 0.7% | $36.62 | -30.0% | COM | 55616P104 |
| CTRA | CABOT OIL & GAS | 179,522 | $4.502M | 0.7% | $16.40 | +5.3% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,287 | $4.497M | 0.7% | $52.77 | 0.0% | COM | 00971T101 |
| FLR | FLUOR CORPORATION | 98,241 | $4.497M | 0.7% | $44.60 | 0.0% | COM | 343412102 |
| PBI | PITNEY BOWES INC COM | 293,699 | $4.435M | 0.7% | $17.47 | -16.4% | COM | 724479100 |
| GS | GOLDMAN SACHS GROUP INC | 19,623 | $4.354M | 0.6% | $167.76 | +10.0% | COM | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 37,301 | $4.349M | 0.6% | $136.21 | -11.6% | COM | 00751Y106 |
| ED | CONSOLIDATED EDISON INC | 52,980 | $4.282M | 0.6% | $38.58 | +53.7% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC CL B | 355,542 | $4.27M | 0.6% | $10.54 | +4.5% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 142,513 | $4.255M | 0.6% | $20.62 | +38.5% | COM | 595112103 |
| MAT | MATTEL INC | 197,240 | $4.247M | 0.6% | $22.60 | 0.0% | COM | 577081102 |
| — | DUKE REALTY | 151,049 | $4.222M | 0.6% | $27.95 | — | COM | 264411505 |
| WU | WESTERN UNION CO | 220,648 | $4.203M | 0.6% | $20.35 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS | 93,746 | $4.187M | 0.6% | $29.98 | -1.5% | COM | 92343V104 |
| — | XEROX CORP COM | 145,635 | $4.184M | 0.6% | $28.73 | — | COM | 984121608 |
| AFL | AFLAC INCORPORATED | 52,977 | $4.115M | 0.6% | $21.45 | +43.2% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 33,178 | $4.051M | 0.6% | $121.23 | — | COM | 913017109 |
| COTY | COTY INC | 214,410 | $4.022M | 0.6% | $21.54 | -23.2% | COM | 222070203 |
| CHRW | C.H. ROBINSON WORLDWIDE | 56,401 | $3.874M | 0.6% | $57.78 | 0.0% | COM | 12541W209 |
| — | STERICYCLE INC | 50,353 | $3.843M | 0.6% | $77.04 | — | COM | 858912108 |
| CFG | CITIZENS FINANCIAL GROUP | 105,716 | $3.772M | 0.6% | $17.11 | +47.0% | COM | 174610105 |
| V | VISA INC | 39,484 | $3.703M | 0.6% | $87.43 | 0.0% | COM | 92826C839 |
| FTV | FORTIVE CORP | 57,249 | $3.627M | 0.5% | $31.86 | +19.3% | COM | 34959J108 |
| MOS | MOSAIC CO | 158,308 | $3.614M | 0.5% | $23.62 | -9.8% | COM | 61945C103 |
| CF | CF INDUSTRIES HOLDINGS INC | 126,850 | $3.547M | 0.5% | $23.91 | -7.9% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 33,491 | $3.505M | 0.5% | $84.85 | — | COM | 485170302 |
| CVS | CVS HEALTH CORPORATION | 42,931 | $3.454M | 0.5% | $61.54 | -2.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 78,193 | $3.437M | 0.5% | $32.43 | +9.4% | COM | 20825C104 |
| BA | BOEING COMPANY | 17,213 | $3.404M | 0.5% | $116.57 | +50.0% | COM | 097023105 |
| TDC | TERADATA CORPORATION | 115,152 | $3.396M | 0.5% | $29.28 | 0.0% | COM | 88076W103 |
| AXP | AMERICAN EXPRESS CO COM | 40,264 | $3.392M | 0.5% | $69.17 | +1.6% | COM | 025816109 |
| FAST | FASTENAL COMPANY | 75,677 | $3.294M | 0.5% | $8.97 | 0.0% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 16,296 | $3.123M | 0.5% | $177.59 | +3.0% | COM | 963320106 |
| PSX | PHILLIPS 66 | 37,449 | $3.097M | 0.5% | $56.29 | 0.0% | COM | 718546104 |
| — | DIAMOND OFFSHORE DRILLING | 285,438 | $3.091M | 0.5% | $18.15 | — | COM | 25271C102 |
| SBAC | SBA COMMUNICATIONS | 22,535 | $3.04M | 0.5% | $120.02 | 0.0% | COM | 78410G104 |
| AMT | AMERICAN TOWER CORP | 22,932 | $3.034M | 0.5% | $102.88 | 0.0% | COM | 03027X100 |
| TXT | TEXTRON INC COM | 63,384 | $2.985M | 0.4% | $34.73 | +33.9% | COM | 883203101 |
| PYPL | PAYPAL HOLDINGS INC | 55,579 | $2.983M | 0.4% | $49.03 | 0.0% | COM | 70450Y103 |
| RIG | TRANSOCEAN LTD | 359,665 | $2.96M | 0.4% | $11.93 | -14.4% | COM | H8817H100 |
| SNN | SMITH & NEPHEW PLC | 83,735 | $2.918M | 0.4% | $36.48 | — | COM | 83175M205 |
| AES | AES CORP COM | 261,106 | $2.901M | 0.4% | $8.25 | +1.5% | COM | 00130H105 |
| AAL | AMERICAN AIRLINES GROUP | 57,467 | $2.892M | 0.4% | $32.44 | +38.9% | COM | 02376R102 |
| SEE | SEALED AIR CORP | 62,549 | $2.8M | 0.4% | $40.21 | -5.8% | COM | 81211K100 |
| WDC | WESTERN DIGITAL CORP | 31,161 | $2.761M | 0.4% | $30.86 | +93.4% | COM | 958102105 |
| — | SOUTHWESTERN ENERGY CO | 452,847 | $2.753M | 0.4% | $9.91 | — | COM | 845467109 |
| PG | PROCTER & GAMBLE CO | 28,910 | $2.52M | 0.4% | $63.60 | +10.3% | COM | 742718109 |
| MPC | MARATHON PETROLEUM CORPORATION | 47,351 | $2.478M | 0.4% | $27.88 | +41.7% | COM | 56585A102 |
| — | NOBLE ENERGY INC | 78,224 | $2.214M | 0.3% | $38.05 | — | COM | 655044105 |
| LUV | SOUTHWEST AIRLINES CO | 34,975 | $2.173M | 0.3% | $34.62 | +51.2% | COM | 844741108 |
| — | ENDO INTERNATIONAL | 173,006 | $1.932M | 0.3% | $32.50 | — | COM | G30401106 |
| AME | AMETEK INC | 30,732 | $1.861M | 0.3% | $44.57 | +24.8% | COM | 031100100 |
| — | CENTURYLINK INC | 77,574 | $1.852M | 0.3% | $23.57 | — | COM | 156700106 |
| — | CHESAPEAKE ENERGY CORP | 340,450 | $1.692M | 0.3% | $12.02 | — | COM | 165167107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,514 | $1.462M | 0.2% | $9.28 | 0.0% | COM | 169656105 |
| DKS | DICKS SPORTING GOODS INC | 36,410 | $1.45M | 0.2% | $43.17 | -19.2% | COM | 253393102 |
| RRR | RED ROCK RESORTS INC - CL A | 60,102 | $1.415M | 0.2% | $22.78 | +2.4% | COM | 75700L108 |
| — | DISCOVERY COMMUNICATIONS - A | 53,856 | $1.391M | 0.2% | $29.09 | — | COM | 25470F104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 25,183 | $1.33M | 0.2% | $53.59 | 0.0% | COM | 74112D101 |
| — | MEDICINES COMPANY (THE) | 29,136 | $1.107M | 0.2% | $37.99 | — | COM | 584688105 |
| TGTX | TG THERAPEUTICS INC | 104,932 | $1.055M | 0.2% | $12.00 | -6.7% | COM | 88322Q108 |
| — | FRONTIER COMMUNICATIONS CORPOR | 898,465 | $1.042M | 0.2% | $1.16 | — | COM | 35906A306 |
| — | NEKTAR THERAPEUTICS | 52,856 | $1.033M | 0.2% | $19.54 | — | COM | 640268108 |
| — | THERAPEUTICSMD INC | 195,743 | $1.032M | 0.2% | $4.90 | — | COM | 88338N107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 25,922 | $976K | 0.1% | $31.66 | — | COM | 36467J108 |
| — | BGC PARTNERS INC | 71,894 | $909K | 0.1% | $9.02 | — | COM | 05541T101 |
| — | AMC ENTERTAINMENT | 38,485 | $876K | 0.1% | $31.44 | — | COM | 00165C104 |
| — | INFINERA CORP | 81,856 | $873K | 0.1% | $9.56 | — | COM | 45667G103 |
| — | ENDURANCE INTERNATIONAL GROUP | 103,376 | $863K | 0.1% | $8.75 | — | COM | 29272B105 |
| — | NATUS MEDICAL INC | 23,043 | $860K | 0.1% | $37.32 | — | COM | 639050103 |
| — | SYNTEL INC COM | 50,704 | $860K | 0.1% | $16.83 | — | COM | 87162H103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 10,742 | $829K | 0.1% | $70.03 | +8.5% | COM | 109194100 |
| — | OUTFRONT MEDIA INC | 35,319 | $817K | 0.1% | $23.13 | — | COM | 69007J106 |
| — | INOVIO PHARMACEUTICALS INC | 99,613 | $781K | 0.1% | $8.79 | — | COM | 45773H201 |
| MEDP | MEDPACE HOLDINGS INC | 26,844 | $778K | 0.1% | $28.05 | 0.0% | COM | 58506Q109 |
| — | CONVERGYS INC | 31,281 | $744K | 0.1% | $21.14 | — | COM | 212485106 |
| EAT | BRINKER INTL INC | 19,245 | $733K | 0.1% | $39.29 | -5.4% | COM | 109641100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 64,178 | $696K | 0.1% | $11.40 | — | COM | 950814103 |
| FCN | FTI CONSULTING INC | 19,487 | $681K | 0.1% | $36.49 | 0.0% | COM | 302941109 |
| UBSI | UNITED BANCSHARES INC | 17,276 | $677K | 0.1% | $39.69 | 0.0% | COM | 909907107 |
| BRO | BROWN AND BROWN | 15,441 | $665K | 0.1% | $20.11 | -0.6% | COM | 115236101 |
| — | PANDORA MEDIA INC | 73,821 | $658K | 0.1% | $12.61 | — | COM | 698354107 |
| HD | HOME DEPOT INC | 4,155 | $637K | 0.1% | $114.37 | +8.8% | COM | 437076102 |
| OMER | OMEROS CORPORATION | 31,316 | $623K | 0.1% | $19.47 | -10.4% | COM | 682143102 |
| — | FIREEYE INC | 40,815 | $621K | 0.1% | $13.51 | — | COM | 31816q101 |
| — | GNC ACQUISITION HOLDINGS INC | 73,536 | $620K | 0.1% | $19.26 | — | COM | 36191G107 |
| CSGS | CSG SYSTEMS INTL COM | 15,103 | $613K | 0.1% | $35.24 | -6.9% | COM | 126349109 |
| — | ANALOGIC CORP | 8,352 | $607K | 0.1% | $78.75 | — | COM | 032657207 |
| HURN | HURON CONSULTING GROUP INC | 13,639 | $589K | 0.1% | $44.09 | -2.6% | COM | 447462102 |
| — | HMS HOLDINGS CORP | 30,436 | $563K | 0.1% | $20.33 | — | COM | 40425J101 |
| DIN | DINEEQUITY INC | 12,533 | $552K | 0.1% | $46.75 | -26.1% | COM | 254423106 |
| LDOS | LEIDOS HOLDINGS | 10,665 | $551K | 0.1% | $46.68 | 0.0% | COM | 525327102 |
| — | AMTRUST FINANCIAL SVCS INC | 35,715 | $541K | 0.1% | $16.93 | — | COM | 032359309 |
| — | HERTZ GLOBAL HOLDINGS INC | 46,814 | $538K | 0.1% | $19.77 | — | COM | 42806J106 |
| — | SLIVER SPRING NETWORKS | 46,742 | $527K | 0.1% | $11.29 | — | COM | 82817Q103 |
| — | BANK OF THE OZARKS | 11,161 | $523K | 0.1% | $38.40 | — | COM | 063904106 |
| — | ENVISION HEALTHCARE CORP | 8,340 | $523K | 0.1% | $61.32 | — | COM | 29414D100 |
| INSM | INSMED INC | 30,275 | $520K | 0.1% | $17.08 | 0.0% | COM | 457669307 |
| — | W.R. GRACE & CO | 7,141 | $514K | 0.1% | $67.62 | — | COM | 38388F108 |
| — | TAILORED BRANDS INC | 45,493 | $508K | 0.1% | $14.92 | — | COM | 87403A107 |
| SABR | SABRE CORP | 22,789 | $496K | 0.1% | $22.89 | -0.5% | COM | 78573M104 |
| CAR | AVIS BUDGET GROUP, INC | 18,024 | $492K | 0.1% | $24.48 | 0.0% | COM | 053774105 |
| — | TIVO INC | 26,331 | $491K | 0.1% | $18.65 | — | COM | 88870P106 |
| — | DEAN FOODS CO COM | 28,883 | $491K | 0.1% | $19.22 | — | COM | 242370203 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $483K | 0.1% | $142.76 | +13.5% | COM | 369550108 |
| WMT | WAL MART STORES INC | 6,339 | $480K | 0.1% | $20.16 | +9.2% | COM | 931142103 |
| — | VASCO DATA SECURITY INTL INC | 33,263 | $477K | 0.1% | $16.55 | — | COM | 92230Y104 |
| XEL | XCEL ENERGY INC | 10,337 | $474K | 0.1% | $31.61 | +11.7% | COM | 98389B100 |
| BOX | BOX INC | 25,766 | $470K | 0.1% | $18.03 | 0.0% | COM | 10316T104 |
| XOM | EXXON MOBIL CORP | 5,745 | $464K | 0.1% | $57.79 | -4.0% | COM | 30231G102 |
| — | COVANTA HOLDING | 35,055 | $463K | 0.1% | $13.21 | — | COM | 22282E102 |
| GSM | FERROGLOBE | 38,675 | $462K | 0.1% | $8.61 | +13.2% | COM | G33856108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,051 | $460K | 0.1% | $41.98 | +13.4% | COM | 34964C106 |
| — | CREE INC | 18,555 | $457K | 0.1% | $24.63 | — | COM | 225447101 |
| TRU | TRANSUNION | 10,424 | $451K | 0.1% | $31.01 | +28.9% | COM | 89400J107 |
| SSD | SIMPSON MFG INC COM | 10,032 | $438K | 0.1% | $39.37 | -2.9% | COM | 829073105 |
| ATRO | ASTRONICS CORP | 13,877 | $423K | 0.1% | $27.55 | -5.1% | COM | 046433108 |
| — | ECHO GLOBAL LOGISTICS INC | 21,102 | $420K | 0.1% | $21.35 | — | COM | 27875T101 |
| — | CRAY INC | 22,443 | $413K | 0.1% | $18.40 | — | COM | 225223304 |
| MATX | MATSON INC | 13,736 | $413K | 0.1% | $31.72 | -17.5% | COM | 57686G105 |
| AXTA | AXALTA COATING SYSTEMS | 12,753 | $409K | 0.1% | $27.54 | +16.0% | COM | G0750C108 |
| KW | KENNEDY-WILSON HOLDINGS | 21,271 | $405K | 0.1% | $20.23 | 0.0% | COM | 489398107 |
| — | SINCLAIR BROADCAST GRP INC | 12,228 | $402K | 0.1% | $32.88 | — | COM | 829226109 |
| SSYS | STRATASYS INC | 16,652 | $388K | 0.1% | $21.65 | +18.9% | COM | M85548101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 21,171 | $387K | 0.1% | $21.71 | — | COM | 61022P100 |
| YELP | YELP INC | 12,830 | $385K | 0.1% | $31.20 | 0.0% | COM | 985817105 |
| AVY | AVERY DENNISON CORP COM | 4,270 | $377K | 0.1% | $61.60 | +16.5% | COM | 053611109 |
| CVX | CHEVRON CORP | 3,605 | $376K | 0.1% | $76.76 | -4.6% | COM | 166764100 |
| MG | MISTRAS GROUP INC | 17,097 | $376K | 0.1% | $22.67 | -5.1% | COM | 60649T107 |
| G | GENPACT LTD | 13,506 | $376K | 0.1% | $21.68 | +8.6% | COM | G3922B107 |
| STT | STATE STREET CORPORATION | 4,123 | $370K | 0.1% | $57.54 | +11.6% | COM | 857477103 |
| ATR | APTARGROUP, INC | 4,265 | $370K | 0.1% | $65.87 | +11.6% | COM | 038336103 |
| UHAL | AMERCO | 997 | $365K | 0.1% | $35.06 | +3.5% | COM | 023586100 |
| — | LAZARD LTD | 7,806 | $362K | 0.1% | $41.10 | — | COM | G54050102 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,965 | $360K | 0.1% | $37.07 | -3.2% | COM | 292554102 |
| HUBG | HUB GRP INC CL A | 9,349 | $359K | 0.1% | $19.82 | -3.8% | COM | 443320106 |
| IVZ | INVESCO LTD | 10,131 | $357K | 0.1% | $20.18 | +7.9% | COM | G491BT108 |
| EXPO | EXPONET INC | 6,002 | $350K | 0.1% | $26.37 | +2.9% | COM | 30214U102 |
| — | FIESTA RESTAURANT GROUP | 16,893 | $349K | 0.1% | $22.39 | — | COM | 31660B101 |
| GPK | GRAPHIC PACKAGING COMPANY | 24,933 | $344K | 0.1% | $12.93 | +3.8% | COM | 388689101 |
| PFE | PFIZER INC COM | 10,215 | $343K | 0.1% | $21.60 | 0.0% | COM | 717081103 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,490 | $339K | 0.1% | $16.95 | -2.5% | COM | 297602104 |
| OPLN | KAR AUCTION SERVICES INC | 7,948 | $334K | 0.0% | $16.28 | 0.0% | COM | 48238T109 |
| MLI | MUELLER INDUSTRIES INC | 10,599 | $323K | 0.0% | $13.70 | 0.0% | COM | 624756102 |
| LULU | LULULEMON ATHLETICA | 5,372 | $321K | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| — | BEMIS COMPANY INC | 6,739 | $312K | 0.0% | $46.30 | — | COM | 081437105 |
| — | NUANCE COMMUNICATIONS INC | 17,825 | $310K | 0.0% | $17.30 | — | COM | 67020Y100 |
| — | BAKER HUGHES INC | 5,654 | $308K | 0.0% | $64.96 | — | COM | 057224107 |
| BCC | BOISE CASCADE | 10,064 | $306K | 0.0% | $14.97 | +30.8% | COM | 09739D100 |
| AMZN | AMAZON COM INC | 312 | $302K | 0.0% | $41.67 | +14.5% | COM | 023135106 |
| — | VECTREN CORPORATION | 4,911 | $287K | 0.0% | $52.13 | — | COM | 92240G101 |
| MOG/A | MOOG INC CLASS A | 3,925 | $282K | 0.0% | $61.08 | +4.6% | COM | 615394202 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,211 | $277K | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| — | PATTERN ENERGY GROUP INC | 11,524 | $275K | 0.0% | $23.86 | — | COM | 70338P100 |
| GIS | GENERAL MILLS INC | 4,857 | $269K | 0.0% | $44.62 | -5.9% | COM | 370334104 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 11,711 | $267K | 0.0% | $19.75 | +11.3% | COM | 477143101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 4,463 | $259K | 0.0% | $49.81 | — | COM | 848574109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,032 | $258K | 0.0% | $63.99 | — | COM | 78377T107 |
| — | VERIFONE SYSTEMS INC | 14,259 | $258K | 0.0% | $15.86 | — | COM | 92342Y109 |
| GDDY | GODADDY INC | 6,042 | $256K | 0.0% | $40.04 | 0.0% | COM | 380237107 |
| CNK | CINEMARK HOLDINGS | 6,600 | $256K | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| — | TREEHOUSE FOODS INC | 3,118 | $255K | 0.0% | $81.78 | — | COM | 89469A104 |
| — | DONNELLEY R R & SONS | 19,681 | $247K | 0.0% | $12.55 | — | COM | 257867200 |
| — | MDC PARTNERS INC | 24,222 | $240K | 0.0% | $18.14 | — | COM | 552697104 |
| FLS | FLOWSERVE CORP | 5,157 | $239K | 0.0% | $39.41 | +2.4% | COM | 34354P105 |
| — | HORIZON PHARMA PLC | 19,948 | $237K | 0.0% | $11.88 | — | COM | G4617B105 |
| CSCO | CISCO SYSTEMS INC COM | 7,432 | $233K | 0.0% | $23.05 | +8.7% | COM | 17275R102 |
| PCAR | PACCAR INC | 3,452 | $228K | 0.0% | $32.11 | -3.7% | COM | 693718108 |
| — | NATIONAL GENERAL HOLDINGS | 10,629 | $224K | 0.0% | $23.78 | — | COM | 636220303 |
| OXM | OXFORD INDS INC | 3,591 | $224K | 0.0% | $65.91 | -12.5% | COM | 691497309 |
| — | INTERPUBLIC GROUP COS INC | 9,068 | $223K | 0.0% | $16.96 | +2.6% | COM | 460690100 |
| GIII | G III APPAREL GROUP LTD | 8,890 | $222K | 0.0% | $29.56 | -21.6% | COM | 36237H101 |
| NUE | NUCOR CORP | 3,799 | $220K | 0.0% | $50.16 | -3.4% | COM | 670346105 |
| BGS | B&G FOODS INC CL A | 6,029 | $215K | 0.0% | $20.69 | -7.5% | COM | 05508R106 |
| — | GULFPORT ENERGY CORPORATION | 14,517 | $214K | 0.0% | $14.74 | — | COM | 402635304 |
| — | CORELOGIC INC | 4,880 | $212K | 0.0% | $36.84 | — | COM | 21871D103 |
| TXN | TEXAS INSTRS INC COM | 2,650 | $204K | 0.0% | $60.64 | +4.1% | COM | 882508104 |
| — | ZAYO GROUP HOLDINGS INC | 6,577 | $203K | 0.0% | $32.87 | — | COM | 98919V105 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,762 | $194K | 0.0% | $14.93 | +12.7% | COM | 69888T207 |
| — | ENDOLOGIX INC | 37,743 | $183K | 0.0% | $7.04 | — | COM | 29266S106 |
| CERS | CERUS CORPORATION | 65,046 | $163K | 0.0% | $5.54 | -42.2% | COM | 157085101 |
| — | CLUBCORP HOLDINGS INC | 11,742 | $154K | 0.0% | $14.36 | — | COM | 18948M108 |
| CDE | COEUR MINING INC | 16,504 | $142K | 0.0% | $9.54 | -4.7% | COM | 192108504 |
| — | HORTONWORKS INC | 10,865 | $140K | 0.0% | $8.35 | — | COM | 440894103 |
| TTI | TETRA TECHNOLOGIES INC | 47,539 | $133K | 0.0% | $5.41 | -38.6% | COM | 88162F105 |
| — | QUOTIENT TECHNOLOGY | 10,834 | $125K | 0.0% | $11.54 | — | COM | 749119103 |
| — | MERRIMACK PHARMACEUTICALS INC | 79,491 | $99,000 | 0.0% | $7.40 | — | COM | 590328100 |
| — | FLOTEK INDUSTRIES INC | 10,047 | $90,000 | 0.0% | $8.96 | — | COM | 343389102 |
| — | SHORETEL INC | 14,757 | $86,000 | 0.0% | $6.16 | — | COM | 825211105 |
| — | NEOPHOTONICS CORP | 10,770 | $83,000 | 0.0% | $10.81 | — | COM | 64051T100 |
| — | RUBICON PROJECT INC | 14,444 | $74,000 | 0.0% | $7.88 | — | COM | 78112V102 |
| — | VERASTEM INC | 27,511 | $60,000 | 0.0% | $6.78 | — | COM | 92337C104 |
| — | DURECT CORPORATION | 36,947 | $58,000 | 0.0% | $1.95 | — | COM | 266605104 |
| — | AEROHIVE NETWORKS | 10,713 | $54,000 | 0.0% | $4.20 | — | COM | 007786106 |
| — | ATLANTIC POWER CORP | 20,342 | $49,000 | 0.0% | $2.41 | — | COM | 04878Q863 |
| — | ARQULE INC | 34,268 | $42,000 | 0.0% | $1.56 | — | COM | 04269E107 |
| — | WINDSTREAM HOLDINGS INC | 10,608 | $41,000 | 0.0% | $5.45 | — | COM | 97382A200 |
| — | CELLDEX THERAPEUTICS INC | 12,958 | $32,000 | 0.0% | $16.25 | — | COM | 15117B103 |
| — | ENDOCYTE INC | 18,684 | $28,000 | 0.0% | $5.00 | — | COM | 29269A102 |
| — | OVASCIENCE INC | 11,081 | $17,000 | 0.0% | $6.69 | — | COM | 69014Q101 |
| — | OHR PHARMACEUTICALS INC | 14,952 | $10,000 | 0.0% | $3.96 | — | COM | 67778H200 |