Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,499 | $23.1M | 3.7% | $22.84 | +71.1% | COM | 037833100 |
| BIIB | BIOGEN INC | 51,777 | $16.5M | 2.6% | $279.37 | +14.8% | COM | 09062X103 |
| BAC | BANK OF AMERICA CORPORATION | 501,921 | $14.82M | 2.4% | $14.21 | +60.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 127,319 | $13.62M | 2.2% | $49.40 | +64.6% | COM | 46625H100 |
| TGT | TARGET CORP | 204,208 | $13.32M | 2.1% | $50.62 | -5.1% | COM | 87612E106 |
| WFC | WELLS FARGO & COMPANY | 195,230 | $11.85M | 1.9% | $29.43 | +53.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUS MACH CORP | 73,719 | $11.31M | 1.8% | $103.60 | -1.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 124,794 | $10.68M | 1.7% | $43.00 | +75.0% | COM | 594918104 |
| C | CITIGROUP INC | 132,029 | $9.824M | 1.6% | $39.19 | +44.1% | COM | 172967424 |
| — | TWENTY-FIRST CENTURY FOX INC | 278,123 | $9.49M | 1.5% | $31.78 | — | COM | 90130A200 |
| CHD | CHURCH & DWIGHT | 184,883 | $9.276M | 1.5% | $42.46 | -0.3% | COM | 171340102 |
| ALLY | ALLY FINANCIAL INC | 315,201 | $9.191M | 1.5% | $16.88 | +23.2% | COM | 02005N100 |
| — | UNITED TECHNOLOGIES CORP | 71,128 | $9.074M | 1.5% | $121.49 | — | COM | 913017109 |
| HUM | HUMANA INC | 36,335 | $9.014M | 1.4% | $230.51 | 0.0% | COM | 444859102 |
| EXC | EXELON CORP | 227,657 | $8.972M | 1.4% | $15.30 | +41.6% | COM | 30161N101 |
| V | VISA INC | 76,664 | $8.741M | 1.4% | $96.17 | +8.5% | COM | 92826C839 |
| SJM | SMUCKER J M COMPANY | 69,172 | $8.594M | 1.4% | $98.88 | -13.3% | COM | 832696405 |
| WHR | WHIRLPOOL CORP | 50,345 | $8.49M | 1.4% | $175.05 | -3.2% | COM | 963320106 |
| — | TIFFANY & CO | 80,780 | $8.397M | 1.3% | $99.66 | — | COM | 886547108 |
| NWL | NEWELL BRANDS INC | 261,148 | $8.069M | 1.3% | $31.03 | -23.5% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 561,097 | $8.057M | 1.3% | $10.68 | +3.4% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 461,689 | $8.056M | 1.3% | $22.34 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 75,066 | $7.931M | 1.3% | $69.58 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 140,251 | $7.892M | 1.3% | $46.68 | -7.9% | COM | 58933Y105 |
| FAST | FASTENAL COMPANY | 143,645 | $7.856M | 1.3% | $9.17 | +9.5% | COM | 311900104 |
| — | ARCONIC INC | 285,112 | $7.769M | 1.2% | $25.86 | — | COM | 03965L100 |
| HSIC | HENRY SCHEIN INC | 111,083 | $7.762M | 1.2% | $61.24 | -5.3% | COM | 806407102 |
| — | VIACOM INC CLASS B | 249,938 | $7.701M | 1.2% | $34.46 | — | COM | 92553P201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,732 | $7.536M | 1.2% | $161.71 | 0.0% | COM | 018581108 |
| — | JUNIPER NETWORKS INC COM | 261,050 | $7.44M | 1.2% | $28.17 | — | COM | 48203R104 |
| META | FACEBOOK INC | 41,820 | $7.38M | 1.2% | $109.30 | +60.6% | COM | 30303M102 |
| T | AT&T, INC | 182,980 | $7.114M | 1.1% | $12.24 | +24.6% | COM | 00206R102 |
| WY | WEYERHAEUSER CO COM | 198,123 | $6.986M | 1.1% | $23.66 | +8.8% | COM | 962166104 |
| ALL | ALLSTATE CORP | 65,787 | $6.889M | 1.1% | $41.78 | +95.7% | COM | 020002101 |
| GOOG | ALPHABET INC | 6,497 | $6.798M | 1.1% | $32.02 | +57.8% | COM | 02079K107 |
| AMG | AFFILIATED MNGRS GRP COM | 32,822 | $6.737M | 1.1% | $194.37 | -3.1% | COM | 008252108 |
| TAP | MOLSON COORS BREWING CO | 81,673 | $6.703M | 1.1% | $77.31 | -15.6% | COM | 60871R209 |
| GOOGL | ALPHABET INC. | 6,328 | $6.666M | 1.1% | $34.02 | +50.6% | COM | 02079K305 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 89,575 | $6.362M | 1.0% | $57.53 | +13.2% | COM | 192446102 |
| HOLX | HOLOGIC INC | 148,144 | $6.333M | 1.0% | $40.63 | -1.8% | COM | 436440101 |
| — | NIELSEN HLDGS PLC | 172,704 | $6.286M | 1.0% | $37.90 | — | COM | G6518L108 |
| CLX | CLOROX COMPANY | 41,799 | $6.217M | 1.0% | $107.52 | 0.0% | COM | 189054109 |
| — | AETNA INC | 34,113 | $6.154M | 1.0% | $159.02 | — | COM | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC CL B | 318,624 | $6.041M | 1.0% | $10.94 | +25.0% | COM | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING | 51,034 | $5.981M | 1.0% | $96.16 | 0.0% | COM | 053015103 |
| CPB | CAMPBELL SOUP CO | 120,823 | $5.813M | 0.9% | $36.29 | 0.0% | COM | 134429109 |
| AIZ | ASSURANT INC | 57,560 | $5.804M | 0.9% | $84.54 | 0.0% | COM | 04621X108 |
| CFG | CITIZENS FINANCIAL GROUP | 135,153 | $5.674M | 0.9% | $20.01 | +40.0% | COM | 174610105 |
| — | CIGNA CORP | 27,851 | $5.656M | 0.9% | $203.08 | — | COM | 125509109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 53,757 | $5.406M | 0.9% | $78.38 | 0.0% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS | 98,538 | $5.216M | 0.8% | $30.05 | +6.4% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 67,583 | $5.167M | 0.8% | $32.40 | 0.0% | COM | 872540109 |
| RF | REGIONS FINL CORP | 290,882 | $5.026M | 0.8% | $6.49 | +79.9% | COM | 7591EP100 |
| — | NORDSTROM INC | 103,843 | $4.92M | 0.8% | $47.22 | — | COM | 655664100 |
| CHTR | CHARTER COMMUNICATIONS INC A | 14,588 | $4.901M | 0.8% | $339.74 | 0.0% | COM | 16119P108 |
| EQT | EQT CORP | 84,620 | $4.817M | 0.8% | $30.25 | 0.0% | COM | 26884L109 |
| — | ENVISION HEALTHCARE CORP | 138,960 | $4.802M | 0.8% | $35.53 | — | COM | 29414D100 |
| INFY | INFOSYS | 295,784 | $4.798M | 0.8% | $16.22 | — | COM | 456788108 |
| — | APACHE CORP COM | 112,305 | $4.742M | 0.8% | $43.73 | — | COM | 037411105 |
| — | SUNTRUST BANKS INC | 72,000 | $4.65M | 0.7% | $40.20 | — | COM | 867914103 |
| — | CSRA INC | 154,466 | $4.622M | 0.7% | $27.20 | — | COM | 12650T104 |
| KEY | KEYCORP | 225,276 | $4.544M | 0.7% | $7.11 | +83.9% | COM | 493267108 |
| MOS | MOSAIC CO | 175,267 | $4.497M | 0.7% | $22.73 | -11.2% | COM | 61945C103 |
| COTY | COTY INC | 223,196 | $4.439M | 0.7% | $19.47 | -20.6% | COM | 222070203 |
| FLS | FLOWSERVE CORP | 94,067 | $3.963M | 0.6% | $35.56 | -0.7% | COM | 34354P105 |
| — | CA, INC | 114,981 | $3.827M | 0.6% | $33.28 | — | COM | 12673P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,708 | $3.818M | 0.6% | $52.77 | +4.9% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 37,578 | $3.746M | 0.6% | $131.28 | -38.5% | COM | 00751Y106 |
| WU | WESTERN UNION CO | 195,581 | $3.718M | 0.6% | $20.35 | — | COM | 959802109 |
| GM | GENERAL MOTORS CORP COM | 88,410 | $3.624M | 0.6% | $37.86 | 0.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 34,655 | $3.442M | 0.6% | $69.17 | +23.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,937 | $3.435M | 0.5% | $48.39 | +13.7% | COM | 023135106 |
| DVN | DEVON ENERGY CORP | 81,092 | $3.357M | 0.5% | $22.96 | +17.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 81,178 | $3.338M | 0.5% | $20.62 | +103.9% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 161,998 | $3.266M | 0.5% | $14.43 | 0.0% | COM | 460690100 |
| XOM | EXXON MOBIL CORPORATION | 35,587 | $2.976M | 0.5% | $54.82 | +4.2% | COM | 30231G102 |
| RRC | RANGE RESOURCES CORP | 169,913 | $2.899M | 0.5% | $19.33 | -6.9% | COM | 75281A109 |
| — | PRAXAIR INC | 17,362 | $2.686M | 0.4% | $154.71 | — | COM | 74005P104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 46,819 | $2.635M | 0.4% | $32.64 | +42.8% | COM | 416515104 |
| CVS | CVS HEALTH CORPORATION | 36,282 | $2.63M | 0.4% | $61.54 | -8.6% | COM | 126650100 |
| SSL | SASOL LIMITED | 72,959 | $2.496M | 0.4% | $27.53 | — | COM | 803866300 |
| — | DIAMOND OFFSHORE DRILLING | 130,189 | $2.42M | 0.4% | $18.15 | — | COM | 25271C102 |
| BA | BOEING CO | 8,188 | $2.415M | 0.4% | $116.57 | +120.8% | COM | 097023105 |
| — | NEWFIELD EXPLORATION COMPANY | 75,776 | $2.389M | 0.4% | $29.67 | — | COM | 651290108 |
| AES | AES CORP COM | 220,369 | $2.387M | 0.4% | $8.25 | -2.4% | COM | 00130H105 |
| — | NATIONAL-OILWELL VARCO INC | 65,975 | $2.376M | 0.4% | $36.01 | — | COM | 637071101 |
| SIG | SIGNET JEWELERS | 41,989 | $2.374M | 0.4% | $55.25 | -7.0% | COM | G81276100 |
| PCAR | PACCAR INC | 31,131 | $2.213M | 0.4% | $33.97 | +0.7% | COM | 693718108 |
| TS | TENARSIS | 67,040 | $2.136M | 0.3% | $31.86 | — | COM | 88031M109 |
| M | MACY'S INC | 84,247 | $2.122M | 0.3% | $36.62 | -40.1% | COM | 55616P104 |
| IRM | IRON MOUNTAIN | 51,551 | $1.945M | 0.3% | $25.21 | 0.0% | COM | 46284V101 |
| — | NOBLE ENERGY INC | 65,914 | $1.921M | 0.3% | $38.05 | — | COM | 655044105 |
| — | MALLINCKRODT PLC | 81,472 | $1.838M | 0.3% | $51.03 | — | COM | G5785G107 |
| — | CENTURYLINK INC | 108,233 | $1.805M | 0.3% | $21.91 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 15,527 | $1.319M | 0.2% | $38.58 | +66.1% | COM | 209115104 |
| RRR | RED ROCK RESORTS INC - CL A | 37,157 | $1.254M | 0.2% | $22.78 | +22.4% | COM | 75700L108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 25,855 | $1.148M | 0.2% | $50.90 | -10.5% | COM | 74112D101 |
| — | THERAPEUTICSMD INC | 145,692 | $880K | 0.1% | $4.90 | — | COM | 88338N107 |
| EAT | BRINKER INTL INC | 21,832 | $848K | 0.1% | $35.72 | -11.7% | COM | 109641100 |
| — | ACXIOM CORP | 30,247 | $834K | 0.1% | $27.57 | — | COM | 005125109 |
| — | SINCLAIR BROADCAST GRP INC | 21,957 | $831K | 0.1% | $35.74 | — | COM | 829226109 |
| WM | WASTE MGMT INC DEL COM | 9,101 | $785K | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| — | MEDICINES COMPANY (THE) | 27,001 | $738K | 0.1% | $37.34 | — | COM | 584688105 |
| — | BGC PARTNERS INC | 45,459 | $687K | 0.1% | $9.02 | — | COM | 05541T101 |
| DKS | DICKS SPORTING GOODS INC | 22,018 | $633K | 0.1% | $43.17 | -50.1% | COM | 253393102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 6,645 | $625K | 0.1% | $70.03 | +26.5% | COM | 109194100 |
| — | XPERI CORP | 25,502 | $622K | 0.1% | $24.39 | — | COM | 98421B100 |
| — | SYKES ENTERPRISES INC | 19,413 | $611K | 0.1% | $30.48 | — | COM | 871237103 |
| — | II-VI INC | 12,775 | $600K | 0.1% | $41.17 | — | COM | 902104108 |
| GTN | GRAY TELEVISION INC | 35,381 | $593K | 0.1% | $15.62 | 0.0% | COM | 389375106 |
| TGTX | TG THERAPEUTICS INC | 71,998 | $590K | 0.1% | $12.00 | -27.2% | COM | 88322Q108 |
| — | VASCO DATA SECURITY INTL INC | 42,137 | $586K | 0.1% | $15.85 | — | COM | 92230Y104 |
| — | BLACKHAWK NETWORK HOLDINGS | 16,325 | $582K | 0.1% | $35.65 | — | COM | 09238E104 |
| — | FINISAR CORP | 26,297 | $535K | 0.1% | $21.37 | — | COM | 31787A507 |
| — | KNOLL INC | 22,545 | $519K | 0.1% | $21.01 | — | COM | 498904200 |
| — | STEELCASE INC | 33,783 | $514K | 0.1% | $15.34 | — | COM | 858155203 |
| XEL | XCEL ENERGY INC | 10,337 | $497K | 0.1% | $31.61 | +22.0% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 4,117 | $497K | 0.1% | $90.99 | -3.7% | COM | 494368103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,038 | $494K | 0.1% | $10.39 | 0.0% | COM | 528872302 |
| — | ENDURANCE INTERNATIONAL GROUP | 58,446 | $491K | 0.1% | $8.75 | — | COM | 29272B105 |
| SPSC | SPS COMMERCE INC | 10,115 | $491K | 0.1% | $25.67 | 0.0% | COM | 78463M107 |
| — | LAZARD LTD | 9,300 | $488K | 0.1% | $41.77 | — | COM | G54050102 |
| WOR | WORTHINGTON INDUSTRIES | 11,002 | $485K | 0.1% | $26.70 | 0.0% | COM | 981811102 |
| ERIE | ERIE INDEMNITY COMPANY - CL A | 3,950 | $481K | 0.1% | $102.55 | -0.2% | COM | 29530P102 |
| APOG | APOGEE ENTERPRISES INC | 10,474 | $479K | 0.1% | $40.00 | 0.0% | COM | 037598109 |
| ATKR | ATKORE INTERNATIONAL GROUP | 22,296 | $478K | 0.1% | $18.64 | +4.0% | COM | 047649108 |
| — | ANALOGIC CORP | 5,636 | $472K | 0.1% | $78.75 | — | COM | 032657207 |
| BGS | B&G FOODS INC CL A | 13,189 | $464K | 0.1% | $16.94 | 0.0% | COM | 05508R106 |
| MANH | MANHATTAN ASSOCIATES INC | 8,950 | $443K | 0.1% | $44.88 | 0.0% | COM | 562750109 |
| — | OUTFRONT MEDIA INC | 19,084 | $443K | 0.1% | $23.13 | — | COM | 69007J106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 9,367 | $443K | 0.1% | $61.23 | -9.5% | COM | 913483103 |
| SABR | SABRE CORP | 21,491 | $441K | 0.1% | $21.42 | -10.6% | COM | 78573M104 |
| OMER | OMEROS CORPORATION | 22,641 | $440K | 0.1% | $19.47 | -3.7% | COM | 682143102 |
| DIN | DINEEQUITY INC | 8,610 | $437K | 0.1% | $46.75 | -27.8% | COM | 254423106 |
| — | TAILORED BRANDS INC | 19,843 | $433K | 0.1% | $14.92 | — | COM | 87403A107 |
| — | HAWAIIAN HOLDINGS INC | 10,571 | $421K | 0.1% | $39.83 | — | COM | 419879101 |
| — | TREEHOUSE FOODS INC | 8,471 | $419K | 0.1% | $61.05 | — | COM | 89469A104 |
| — | NCI BUILDING SYSTEMS INC | 21,602 | $417K | 0.1% | $15.60 | — | COM | 628852204 |
| — | LHC GROUP INC | 6,734 | $412K | 0.1% | $61.18 | — | COM | 50187A107 |
| EGHT | 8X8 INC | 29,168 | $411K | 0.1% | $13.70 | +0.8% | COM | 282914100 |
| UBSI | UNITED BANCSHARES INC | 11,454 | $398K | 0.1% | $39.69 | -9.1% | COM | 909907107 |
| — | CARDTRONICS | 21,373 | $396K | 0.1% | $21.56 | — | COM | G1991C105 |
| PRAA | PRA GROUP | 11,865 | $394K | 0.1% | $31.73 | 0.0% | COM | 69354N106 |
| — | BANK OF THE OZARKS | 8,077 | $391K | 0.1% | $38.40 | — | COM | 063904106 |
| — | AMC ENTERTAINMENT | 25,839 | $390K | 0.1% | $31.44 | — | COM | 00165C104 |
| — | VERIFONE SYSTEMS INC | 21,710 | $384K | 0.1% | $17.69 | — | COM | 92342Y109 |
| ASTE | ASTEC INDUSTRIES INC | 6,536 | $382K | 0.1% | $46.34 | +5.5% | COM | 046224101 |
| ATRO | ASTRONICS CORP | 9,169 | $380K | 0.1% | $27.55 | +14.9% | COM | 046433108 |
| HURN | HURON CONSULTING GROUP INC | 9,387 | $380K | 0.1% | $44.09 | -13.0% | COM | 447462102 |
| — | HUDSON PACIFIC PROPERTIES | 11,050 | $378K | 0.1% | $33.54 | — | COM | 444097109 |
| IVZ | INVESCO LTD | 10,131 | $370K | 0.1% | $20.18 | +21.8% | COM | G491BT108 |
| HNI | HNI CORPORATION | 9,500 | $366K | 0.1% | $36.61 | 0.0% | COM | 404251100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 7,507 | $359K | 0.1% | $51.36 | -4.7% | COM | 457985208 |
| — | W.R. GRACE & CO | 5,104 | $358K | 0.1% | $67.98 | — | COM | 38388F108 |
| CDE | COEUR MINING INC | 47,633 | $357K | 0.1% | $8.82 | -11.1% | COM | 192108504 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,815 | $355K | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| — | INOVIO PHARMACEUTICALS INC | 84,938 | $351K | 0.1% | $8.79 | — | COM | 45773H201 |
| CSGS | CSG SYSTEMS INTL COM | 7,709 | $338K | 0.1% | $35.48 | +2.6% | COM | 126349109 |
| SSYS | STRATASYS INC | 16,387 | $327K | 0.1% | $21.74 | +0.2% | COM | M85548101 |
| KW | KENNEDY-WILSON HOLDINGS | 18,787 | $326K | 0.1% | $20.17 | -6.6% | COM | 489398107 |
| CLH | CLEAN HARBORS INC | 6,000 | $325K | 0.1% | $54.14 | 0.0% | COM | 184496107 |
| — | VECTREN CORP | 4,911 | $319K | 0.1% | $52.13 | — | COM | 92240G101 |
| — | TIVO INC | 20,043 | $313K | 0.1% | $18.65 | — | COM | 88870P106 |
| — | CONVERGYS INC | 13,099 | $308K | 0.0% | $21.14 | — | COM | 212485106 |
| STT | STATE STREET CORPORATION | 3,059 | $299K | 0.0% | $57.54 | +29.3% | COM | 857477103 |
| HUBG | HUB GRP INC CL A | 6,246 | $299K | 0.0% | $19.82 | +11.0% | COM | 443320106 |
| — | NUVASIVE INC | 5,098 | $298K | 0.0% | $55.49 | — | COM | 670704105 |
| DDD | 3D SYSTEMS CORP | 34,386 | $297K | 0.0% | $12.75 | -19.3% | COM | 88554D205 |
| CVLT | COMMVAULT SYSTEMS INC | 5,536 | $291K | 0.0% | $55.32 | 0.0% | COM | 204166102 |
| VYX | NCR CORP | 8,495 | $289K | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| MG | MISTRAS GROUP INC | 12,308 | $289K | 0.0% | $21.79 | 0.0% | COM | 60649T107 |
| JNJ | JOHNSON & JOHNSON | 2,057 | $287K | 0.0% | $97.80 | +13.5% | COM | 478160104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 38,784 | $287K | 0.0% | $11.40 | — | COM | 950814103 |
| CSCO | CISCO SYSTEMS INC | 7,432 | $285K | 0.0% | $23.05 | +21.3% | COM | 17275R102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,061 | $280K | 0.0% | $68.59 | 0.0% | COM | 603158106 |
| — | SYNTEL INC COM | 12,148 | $279K | 0.0% | $16.83 | — | COM | 87162H103 |
| MTZ | MASTEC INC | 5,676 | $278K | 0.0% | $43.56 | +2.4% | COM | 576323109 |
| TXN | TEXAS INSTRUMENTS INC | 2,650 | $277K | 0.0% | $60.64 | +28.1% | COM | 882508104 |
| CAR | AVIS BUDGET GROUP, INC | 6,238 | $274K | 0.0% | $24.48 | +54.4% | COM | 053774105 |
| FCN | FTI CONSULTING INC | 6,274 | $270K | 0.0% | $36.49 | +11.9% | COM | 302941109 |
| CMCSA | COMCAST CORP | 6,706 | $269K | 0.0% | $31.91 | -3.8% | COM | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,766 | $267K | 0.0% | $126.35 | +12.5% | COM | 57636Q104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,228 | $267K | 0.0% | $36.94 | — | COM | 36467J108 |
| SLB | SCHLUMBERGER LIMITED | 3,923 | $264K | 0.0% | $51.87 | -1.2% | COM | 806857108 |
| GPK | GRAPHIC PACKAGING COMPANY | 16,914 | $261K | 0.0% | $12.93 | +16.4% | COM | 388689101 |
| ATR | APTARGROUP, INC | 2,887 | $249K | 0.0% | $65.87 | +19.0% | COM | 038336103 |
| MLI | MUELLER INDUSTRIES INC | 7,006 | $248K | 0.0% | $13.70 | +14.0% | COM | 624756102 |
| TBI | TRUEBLUE INC | 8,770 | $241K | 0.0% | $26.52 | 0.0% | COM | 89785X101 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,664 | $238K | 0.0% | $37.07 | +23.2% | COM | 292554102 |
| FTNT | FORTINET INC | 5,386 | $235K | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | DEAN FOODS CO COM | 19,806 | $229K | 0.0% | $11.56 | — | COM | 242370203 |
| — | BOFI HOLDING INC | 7,527 | $225K | 0.0% | $28.43 | — | COM | 05566U108 |
| INTC | INTEL CORP | 4,782 | $221K | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| — | AMTRUST FINANCIAL SVCS INC | 21,887 | $220K | 0.0% | $16.93 | — | COM | 032359309 |
| ALK | ALASKA AIR GROUP INC | 2,978 | $219K | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | TILE SHOP HOLDINGS INC | 22,525 | $216K | 0.0% | $12.08 | — | COM | 88677Q109 |
| — | PARATEK PHARMACEUTICALS INC | 11,634 | $208K | 0.0% | $25.10 | — | COM | 699374302 |
| OPLN | KAR AUCTION SERVICES INC | 4,101 | $207K | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| — | NUANCE COMMUNICATIONS INC | 12,049 | $197K | 0.0% | $17.30 | — | COM | 67020Y100 |
| KIM | KIMCO REALTY CORP | 10,550 | $191K | 0.0% | $12.86 | -3.2% | COM | 49446R109 |
| — | COVANTA HOLDING | 10,281 | $174K | 0.0% | $13.21 | — | COM | 22282E102 |
| CERS | CERUS CORPORATION | 50,734 | $171K | 0.0% | $5.54 | -38.9% | COM | 157085101 |
| — | INFINERA CORP | 23,032 | $146K | 0.0% | $9.56 | — | COM | 45667G103 |
| — | J. JILL INC | 17,984 | $140K | 0.0% | $7.78 | — | COM | 46620W102 |
| TTI | TETRA TECHNOLOGIES INC | 32,765 | $140K | 0.0% | $5.41 | -36.3% | COM | 88162F105 |
| — | GULFPORT ENERGY CORPORATION | 10,124 | $129K | 0.0% | $14.70 | — | COM | 402635304 |
| ATEN | A10 NETWORKS | 14,479 | $112K | 0.0% | $6.37 | +12.1% | COM | 002121101 |
| — | GNC ACQUISITION HOLDINGS INC | 30,037 | $111K | 0.0% | $19.26 | — | COM | 36191G107 |
| — | MOBILEIRON INC | 24,200 | $94,000 | 0.0% | $3.88 | — | COM | 60739U204 |
| — | VERASTEM INC | 27,511 | $84,000 | 0.0% | $6.78 | — | COM | 92337C104 |
| — | FLOTEK INDUSTRIES INC | 15,529 | $72,000 | 0.0% | $7.43 | — | COM | 343389102 |
| — | AEROHIVE NETWORKS | 11,354 | $66,000 | 0.0% | $4.19 | — | COM | 007786106 |
| — | SOUTHWESTERN ENERGY CO | 11,614 | $65,000 | 0.0% | $9.91 | — | COM | 845467109 |
| — | ARQULE INC | 33,626 | $55,000 | 0.0% | $1.56 | — | COM | 04269E107 |
| — | ATLANTIC POWER CORP | 20,342 | $48,000 | 0.0% | $2.41 | — | COM | 04878Q863 |
| — | DURECT CORPORATION | 51,947 | $48,000 | 0.0% | $1.65 | — | COM | 266605104 |
| — | ASCENA RETAIL GROUP | 18,367 | $43,000 | 0.0% | $2.34 | — | COM | 04351G101 |
| — | CELLDEX THERAPEUTICS INC | 12,958 | $37,000 | 0.0% | $16.25 | — | COM | 15117B103 |
| — | OHR PHARMACEUTICALS INC | 14,047 | $26,000 | 0.0% | $3.96 | — | COM | 67778H200 |
| — | OVASCIENCE INC | 10,099 | $14,000 | 0.0% | $6.69 | — | COM | 69014Q101 |