Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $9.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 1,811,602 | $232M | 2.4% | $118.60 | -0.4% | Common Stocks | 693656100 |
| RF | REGIONS FINANCIAL CORP | 19,280,580 | $204M | 2.1% | $7.04 | -3.5% | Common Stocks | 7591EP100 |
| — | SUNTRUST BANKS INC. | 4,656,246 | $195M | 2.0% | $33.24 | — | Common Stocks | 867914103 |
| — | CRANE COMPANY | 3,197,055 | $188M | 1.9% | $69.91 | — | Common Stocks | 224399105 |
| PTC | PTC INC | 5,021,246 | $184M | 1.9% | $26.45 | +40.0% | Common Stocks | 69370C100 |
| AWK | AMERICAN WATER WORKS | 3,279,572 | $175M | 1.8% | $31.88 | +30.4% | Common Stocks | 030420103 |
| FMC | FMC CORP | 2,665,044 | $152M | 1.6% | $40.29 | -5.4% | Common Stocks | 302491303 |
| — | TYCO INTERNATIONAL PLC | 3,351,242 | $147M | 1.5% | $43.86 | — | Common Stocks | G91442106 |
| — | CITY NATIONAL CORPORATION | 1,755,639 | $142M | 1.5% | $75.78 | — | Common Stocks | 178566105 |
| — | AOL INC | 3,027,036 | $140M | 1.4% | $43.13 | — | Common Stocks | 00184X105 |
| — | PALL CORP | 1,375,379 | $139M | 1.4% | $71.88 | — | Common Stocks | 696429307 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,180,540 | $138M | 1.4% | $8.30 | +7.4% | Common Stocks | 320517105 |
| — | OUTFRONT MEDIA INC | 4,957,308 | $133M | 1.4% | $26.84 | — | Common Stocks | 69007J106 |
| DLTR | DOLLAR TREE INC | 1,882,664 | $133M | 1.4% | $58.69 | +7.4% | Common Stocks | 256746108 |
| — | E TRADE FINANCIAL CORP | 5,355,171 | $130M | 1.3% | $21.75 | — | Common Stocks | 269246401 |
| MSM | MSC INDUSTRIAL DIRECT | 1,593,275 | $129M | 1.3% | $79.84 | +2.0% | Common Stocks | 553530106 |
| — | CBS CORP CLASS B | 2,322,332 | $129M | 1.3% | $53.19 | — | Common Stocks | 124857202 |
| — | VERINT SYSTEMS INC | 2,191,812 | $128M | 1.3% | $43.91 | — | Common Stocks | 92343X100 |
| HUN | HUNTSMAN CORP | 5,495,572 | $125M | 1.3% | $19.54 | +24.2% | Common Stocks | 447011107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,694,340 | $124M | 1.3% | $25.30 | +41.9% | Common Stocks | 11133T103 |
| KEY | KEY CORP. | 8,666,716 | $120M | 1.2% | $6.54 | +31.7% | Common Stocks | 493267108 |
| ARMK | ARAMARK | 3,834,682 | $119M | 1.2% | $17.85 | 0.0% | Common Stocks | 03852U106 |
| BLMN | BLOOMIN` BRANDS INC | 4,806,205 | $119M | 1.2% | $16.20 | 0.0% | Common Stocks | 094235108 |
| GAP | GAP INC | 2,811,704 | $118M | 1.2% | $27.10 | -1.6% | Common Stocks | 364760108 |
| APD | AIR PRODUCTS & CHEMICALS | 771,030 | $111M | 1.1% | $72.35 | +33.0% | Common Stocks | 009158106 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,552,315 | $106M | 1.1% | $26.84 | +16.5% | Common Stocks | 416515104 |
| — | AXIALL CORP | 2,482,153 | $105M | 1.1% | $47.27 | — | Common Stocks | 05463D100 |
| — | STERIS CORP | 1,586,725 | $103M | 1.1% | $47.33 | — | Common Stocks | 859152100 |
| — | HOSPIRA INC | 1,677,093 | $103M | 1.1% | $39.04 | — | Common Stocks | 441060100 |
| — | UMPQUA HOLDINGS CORPORATION | 5,751,594 | $97.83M | 1.0% | $18.03 | — | Common Stocks | 904214103 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,219,435 | $92.92M | 1.0% | $76.20 | — | Common Stocks | 931427108 |
| TKR | TIMKEN COMPANY | 2,172,477 | $92.72M | 1.0% | $42.07 | -0.1% | Common Stocks | 887389104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,340,203 | $89.9M | 0.9% | $52.21 | +1.9% | Common Stocks | 620076307 |
| PRGO | PERRIGO COMPANY PLC | 536,140 | $89.62M | 0.9% | $155.34 | +0.7% | Common Stocks | G97822103 |
| VMC | VULCAN MATERIALS CO | 1,303,849 | $85.7M | 0.9% | $57.64 | 0.0% | Common Stocks | 929160109 |
| ZTS | ZOETIS INC | 1,988,783 | $85.58M | 0.9% | $28.91 | +28.7% | Common Stocks | 98978V103 |
| M | MACY`S INC | 1,232,542 | $81.04M | 0.8% | $51.52 | +17.4% | Common Stocks | 55616P104 |
| OII | OCEANEERING INTL INC | 1,339,315 | $78.77M | 0.8% | $71.02 | -9.6% | Common Stocks | 675232102 |
| WCC | WESCO INTERNATIONAL INC | 994,171 | $75.77M | 0.8% | $71.28 | +7.3% | Common Stocks | 95082P105 |
| — | TREEHOUSE FOODS INC | 882,195 | $75.45M | 0.8% | $81.09 | — | Common Stocks | 89469A104 |
| RPM | RPM INTERNATIONAL | 1,483,580 | $75.23M | 0.8% | $35.47 | +31.2% | Common Stocks | 749685103 |
| GWW | W.W. GRAINGER INC | 292,444 | $74.54M | 0.8% | $203.85 | +1.0% | Common Stocks | 384802104 |
| — | EQUINIX INC | 325,410 | $73.78M | 0.8% | $226.73 | — | Common Stocks | 29444U502 |
| — | NUANCE COMMUNICATIONS INC | 5,144,023 | $73.41M | 0.8% | $17.56 | — | Common Stocks | 67020Y100 |
| CCJ | CAMECO CORP | 4,472,608 | $73.39M | 0.8% | $17.48 | -12.8% | Common Stocks | 13321L108 |
| BAC | BANK OF AMERICA CORP | 4,032,500 | $72.14M | 0.7% | $13.19 | +2.8% | Common Stocks | 060505104 |
| — | ASHLAND INC | 599,934 | $71.85M | 0.7% | $104.10 | — | Common Stocks | 044209104 |
| — | WHITING PETROLEUM CORP | 2,175,167 | $71.78M | 0.7% | $56.80 | — | Common Stocks | 966387102 |
| MHK | MOHAWK INDUSTRIES INC | 461,882 | $71.76M | 0.7% | $136.56 | +5.2% | Common Stocks | 608190104 |
| — | ANN INC. | 1,954,289 | $71.29M | 0.7% | $37.65 | — | Common Stocks | 035623107 |
| HWC | HANCOCK HOLDING | 2,320,812 | $71.25M | 0.7% | $30.94 | +5.0% | Common Stocks | 410120109 |
| VOYA | VOYA FINANCIAL INC | 1,647,180 | $69.81M | 0.7% | $35.79 | 0.0% | Common Stocks | 929089100 |
| — | EXELIS INC | 3,944,672 | $69.15M | 0.7% | $18.80 | — | Common Stocks | 30162A108 |
| — | CST BRANDS INC | 1,579,380 | $68.88M | 0.7% | $43.61 | — | Common Stocks | 12646R105 |
| — | UNITED TECHNOLOGIES CORP | 596,955 | $68.65M | 0.7% | $114.83 | — | Common Stocks | 913017109 |
| PFE | PFIZER INC. | 2,200,259 | $68.54M | 0.7% | $16.54 | +8.7% | Common Stocks | 717081103 |
| — | COOPER TIRE AND RUBBER | 1,936,149 | $67.09M | 0.7% | $26.01 | — | Common Stocks | 216831107 |
| GNRC | GENERAC HLDGS INC | 1,434,128 | $67.06M | 0.7% | $52.60 | -16.8% | Common Stocks | 368736104 |
| — | INGRAM MICRO INC | 2,392,618 | $66.13M | 0.7% | $25.81 | — | Common Stocks | 457153104 |
| — | ST JUDE MEDICAL CORP | 1,009,274 | $65.63M | 0.7% | $45.63 | — | Common Stocks | 790849103 |
| DHR | DANAHER CORP | 763,765 | $65.46M | 0.7% | $31.13 | +5.8% | Common Stocks | 235851102 |
| XYL | XYLEM INC | 1,691,256 | $64.39M | 0.7% | $32.24 | -1.3% | Common Stocks | 98419M100 |
| NDAQ | NASDAQ OMX GROUP | 1,326,754 | $63.63M | 0.7% | $11.22 | +9.4% | Common Stocks | 631103108 |
| NI | NISOURCE INC | 1,484,553 | $62.98M | 0.6% | $7.89 | +45.5% | Common Stocks | 65473P105 |
| SF | STIFEL FINANCIAL CORP | 1,234,300 | $62.97M | 0.6% | $28.10 | 0.0% | Common Stocks | 860630102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 555,344 | $61.27M | 0.6% | $108.18 | 0.0% | Common Stocks | 573284106 |
| — | QIAGEN NV | 2,532,945 | $59.42M | 0.6% | $21.64 | — | Common Stocks | N72482107 |
| SNA | SNAP ON INC | 423,150 | $57.86M | 0.6% | $69.06 | +47.2% | Common Stocks | 833034101 |
| MTN | VAIL RESORTS | 630,655 | $57.47M | 0.6% | $69.71 | +24.4% | Common Stocks | 91879Q109 |
| TILE | INTERFACE INC | 3,468,445 | $57.13M | 0.6% | $17.09 | -8.8% | Common Stocks | 458665304 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,706,483 | $53.89M | 0.6% | $21.72 | — | Common Stocks | G48833100 |
| SCHW | SCHWAB CHARLES | 1,758,460 | $53.09M | 0.5% | $24.85 | 0.0% | Common Stocks | 808513105 |
| — | REGIS CORP | 3,129,777 | $52.45M | 0.5% | $15.49 | — | Common Stocks | 758932107 |
| TECH | BIO-TECHNE CORP | 565,404 | $52.24M | 0.5% | $21.13 | 0.0% | Common Stocks | 09073M104 |
| — | COOPER COMPANIES INC | 318,958 | $51.7M | 0.5% | $125.10 | — | Common Stocks | 216648402 |
| — | ITT CORP | 1,272,395 | $51.48M | 0.5% | $44.36 | — | Common Stocks | 450911201 |
| JNJ | JOHNSON & JOHNSON | 491,675 | $51.41M | 0.5% | $66.14 | +16.9% | Common Stocks | 478160104 |
| CAH | CARDINAL HEALTH INC | 618,457 | $49.93M | 0.5% | $39.32 | +47.9% | Common Stocks | 14149Y108 |
| CNMD | CONMED CORP | 1,108,539 | $49.84M | 0.5% | $29.37 | +25.5% | Common Stocks | 207410101 |
| ADI | ANALOG DEVICES INC | 879,283 | $48.82M | 0.5% | $40.60 | 0.0% | Common Stocks | 032654105 |
| NWL | NEWELL RUBBERMAID | 1,209,666 | $46.08M | 0.5% | $16.80 | +37.0% | Common Stocks | 651229106 |
| OIS | OIL STATES INTERNATIONAL INC | 930,200 | $45.49M | 0.5% | $56.78 | -4.8% | Common Stocks | 678026105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,006,937 | $45.42M | 0.5% | $14.78 | +17.1% | Common Stocks | 595017104 |
| — | VANTIV INC | 1,322,050 | $44.84M | 0.5% | $33.92 | — | Common Stocks | 92210H105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 1,147,103 | $44.78M | 0.5% | $38.08 | 0.0% | Common Stocks | 76131D103 |
| UNM | UNUM GROUP | 1,279,171 | $44.62M | 0.5% | $34.43 | -1.9% | Common Stocks | 91529Y106 |
| AFG | AMERICAN FINL GROUP INC | 733,544 | $44.54M | 0.5% | $21.17 | +28.4% | Common Stocks | 025932104 |
| EXP | EAGLE MATERIALS INC | 585,155 | $44.49M | 0.5% | $80.10 | 0.0% | Common Stocks | 26969P108 |
| SHOO | STEVE MADDEN LTD | 1,386,645 | $44.14M | 0.5% | $19.75 | -6.8% | Common Stocks | 556269108 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 877,573 | $43.96M | 0.5% | $46.22 | 0.0% | Common Stocks | 530307107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,685,675 | $42.65M | 0.4% | $25.73 | 0.0% | Common Stocks | 489398107 |
| AXTA | AXALTA COATING SYSTEMS, LTD | 1,625,436 | $42.29M | 0.4% | $24.63 | 0.0% | Common Stocks | G0750C108 |
| — | CATALENT INC | 1,511,125 | $42.13M | 0.4% | $25.03 | — | Common Stocks | 148806102 |
| — | HEADWATERS INC | 2,796,856 | $41.92M | 0.4% | $13.27 | — | Common Stocks | 42210P102 |
| MDU | MDU RESOURCES GROUP | 1,783,112 | $41.9M | 0.4% | $7.77 | -12.0% | Common Stocks | 552690109 |
| IVZ | INVESCO PLC | 1,057,769 | $41.8M | 0.4% | $18.88 | +28.2% | Common Stocks | G491BT108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,061,310 | $38.55M | 0.4% | $23.16 | +22.7% | Common Stocks | 609207105 |
| EOG | EOG RESOURCES INC | 413,135 | $38.04M | 0.4% | $60.28 | +12.9% | Common Stocks | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 444,745 | $35.85M | 0.4% | $57.83 | +2.5% | Common Stocks | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 159,295 | $34.93M | 0.4% | $33.73 | +10.3% | Common Stocks | 45866F104 |
| — | NORTHEAST UTILITIES | 648,874 | $34.73M | 0.4% | $42.02 | — | Common Stocks | 664397106 |
| — | UIL HOLDINGS CORP | 782,054 | $34.05M | 0.3% | $38.34 | — | Common Stocks | 902748102 |
| PLCE | CHILDREN`S PLACE INC | 554,529 | $31.61M | 0.3% | $52.16 | -0.9% | Common Stocks | 168905107 |
| — | BROADCOM CORP | 723,835 | $31.36M | 0.3% | $41.46 | — | Common Stocks | 111320107 |
| — | GOOGLE INC CLASS A | 56,830 | $30.16M | 0.3% | $584.67 | — | Common Stocks | 38259P508 |
| — | TORCHMARK CORP | 551,350 | $29.87M | 0.3% | $54.17 | — | Common Stocks | 891027104 |
| PG | PROCTER & GAMBLE | 308,201 | $28.07M | 0.3% | $58.69 | +10.1% | Common Stocks | 742718109 |
| — | PREMIER INC | 835,860 | $28.03M | 0.3% | $31.45 | — | Common Stocks | 74051N102 |
| FCN | FTI CONSULTING INC | 701,050 | $27.08M | 0.3% | $35.47 | +7.2% | Common Stocks | 302941109 |
| EQT | EQT CORPORATION | 355,122 | $26.88M | 0.3% | $43.41 | 0.0% | Common Stocks | 26884L109 |
| BOH | BANK OF HAWAII CORP | 434,933 | $25.8M | 0.3% | $36.03 | +7.7% | Common Stocks | 062540109 |
| — | MB FINANCIAL INC | 760,765 | $25M | 0.3% | $27.68 | — | Common Stocks | 55264U108 |
| — | KRISPY KREME DOUGHNUTS INC | 1,249,975 | $24.68M | 0.3% | $17.47 | — | Common Stocks | 501014104 |
| NWE | NORTHWESTERN CORP | 425,800 | $24.09M | 0.2% | $24.78 | +33.8% | Common Stocks | 668074305 |
| UMBF | UMB FINANCIAL CORP | 413,365 | $23.52M | 0.2% | $52.78 | +6.7% | Common Stocks | 902788108 |
| KFRC | KFORCE INC | 972,475 | $23.47M | 0.2% | $15.84 | +41.8% | Common Stocks | 493732101 |
| — | VITAMIN SHOPPE INC. | 428,790 | $20.83M | 0.2% | $50.45 | — | Common Stocks | 92849E101 |
| — | CHESAPEAKE LODGING TRUST | 558,575 | $20.79M | 0.2% | $25.27 | — | Common Stocks | 165240102 |
| BC | BRUNSWICK CORP | 385,935 | $19.78M | 0.2% | $26.84 | +45.2% | Common Stocks | 117043109 |
| RBC | RBC BEARINGS INC | 304,621 | $19.66M | 0.2% | $53.25 | +14.0% | Common Stocks | 75524B104 |
| — | CIRCOR INTERNATIONAL | 324,616 | $19.57M | 0.2% | $54.27 | — | Common Stocks | 17273K109 |
| VRA | VERA BRADLEY INC | 951,378 | $19.39M | 0.2% | $22.09 | -2.6% | Common Stocks | 92335C106 |
| — | CHARTER COMMUNICATIONS INC | 116,125 | $19.35M | 0.2% | $166.62 | — | Common Stocks | 16117M305 |
| — | ANADARKO PETROLEUM CORP. | 231,600 | $19.11M | 0.2% | $99.01 | — | Common Stocks | 032511107 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC. | 839,400 | $19.11M | 0.2% | $22.03 | 0.0% | Common Stocks | G5005R107 |
| — | TOWERS WATSON & COMPANY | 168,480 | $19.07M | 0.2% | $113.17 | — | Common Stocks | 891894107 |
| FICO | FAIR ISAAC CORP | 263,630 | $19.06M | 0.2% | $47.52 | +37.9% | Common Stocks | 303250104 |
| BRKR | BRUKER CORP | 969,833 | $19.03M | 0.2% | $18.56 | -0.4% | Common Stocks | 116794108 |
| — | FIRST MIDWEST BANCORP | 1,109,400 | $18.98M | 0.2% | $13.96 | — | Common Stocks | 320867104 |
| MGRC | MCGRATH RENTCORP | 524,087 | $18.79M | 0.2% | $32.27 | +10.3% | Common Stocks | 580589109 |
| — | PRA HEALTH SCIENCES INC. | 754,200 | $18.27M | 0.2% | $24.22 | — | Common Stocks | 69354M108 |
| UNP | UNION PACIFIC CORP. | 153,020 | $18.23M | 0.2% | $89.31 | +0.2% | Common Stocks | 907818108 |
| SWX | SOUTHWEST GAS CORP | 291,115 | $17.99M | 0.2% | $48.72 | +16.5% | Common Stocks | 844895102 |
| WBS | WEBSTER FINANCIAL CORP | 552,871 | $17.98M | 0.2% | $30.44 | +1.6% | Common Stocks | 947890109 |
| — | OM ASSET MANAGEMENT LTD | 1,084,974 | $17.62M | 0.2% | $16.24 | — | Common Stocks | G67506108 |
| CIEN | CIENA CORP | 907,365 | $17.61M | 0.2% | $20.34 | -17.9% | Common Stocks | 171779309 |
| GBCI | GLACIER BANCORP INC | 629,440 | $17.48M | 0.2% | $18.27 | +2.0% | Common Stocks | 37637Q105 |
| GEO | GEO GROUP INC | 431,611 | $17.42M | 0.2% | $12.24 | +19.5% | Common Stocks | 36162J106 |
| HON | HONEYWELL INTL INC | 173,916 | $17.38M | 0.2% | $53.13 | +28.5% | Common Stocks | 438516106 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 802,846 | $17.26M | 0.2% | $12.26 | +2.5% | Common Stocks | 154760409 |
| — | G & K SERVICES INC | 239,665 | $16.98M | 0.2% | $48.06 | — | Common Stocks | 361268105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 513,890 | $16.89M | 0.2% | $28.61 | +1.6% | Common Stocks | 477839104 |
| — | GENERAL ELECTRIC CO | 662,190 | $16.73M | 0.2% | $24.05 | — | Common Stocks | 369604103 |
| WGO | WINNEBAGO INDUSTRIES INC. | 766,925 | $16.69M | 0.2% | $25.39 | -9.8% | Common Stocks | 974637100 |
| — | BARNES GROUP INC | 444,826 | $16.46M | 0.2% | $29.99 | — | Common Stocks | 067806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 259,002 | $16.43M | 0.2% | $57.79 | +5.3% | Common Stocks | 942749102 |
| — | MOBILE MINI INC | 405,335 | $16.42M | 0.2% | $33.70 | — | Common Stocks | 60740F105 |
| AYI | ACUITY BRANDS INC | 114,470 | $16.03M | 0.2% | $76.91 | +70.4% | Common Stocks | 00508Y102 |
| NPO | ENPRO INDUSTRIES INC | 254,430 | $15.97M | 0.2% | $70.80 | -11.0% | Common Stocks | 29355X107 |
| JPM | JP MORGAN CHASE | 253,463 | $15.86M | 0.2% | $36.60 | +22.1% | Common Stocks | 46625H100 |
| — | TE CONNECTIVITY LTD | 233,910 | $14.79M | 0.2% | $60.26 | — | Common Stocks | H84989104 |
| — | INVESTORS BANCORP INC - NEW | 1,317,262 | $14.79M | 0.2% | $10.99 | — | Common Stocks | 46146L101 |
| — | PRECISION CASTPARTS CORP | 58,850 | $14.18M | 0.1% | $240.88 | — | Common Stocks | 740189105 |
| — | BRIGHTCOVE | 1,796,655 | $13.98M | 0.1% | $9.11 | — | Common Stocks | 10921T101 |
| — | YAHOO INC. | 270,840 | $13.68M | 0.1% | $50.51 | — | Common Stocks | 984332106 |
| — | BONANZA CREEK ENERGY | 540,110 | $12.96M | 0.1% | $24.00 | — | Common Stocks | 097793103 |
| — | GOOGLE INC CLASS C | 23,925 | $12.59M | 0.1% | $575.28 | — | Common Stocks | 38259P706 |
| PCTY | PAYLOCITY HOLDING CORP | 469,950 | $12.27M | 0.1% | $20.05 | +25.3% | Common Stocks | 70438V106 |
| — | QUANTUM CORPORATION | 6,645,335 | $11.7M | 0.1% | $1.37 | — | Common Stocks | 747906204 |
| — | ACTAVIS PLC | 44,600 | $11.48M | 0.1% | $257.40 | — | Common Stocks | G0083B108 |
| — | C&J ENERGY SERVICES | 854,320 | $11.29M | 0.1% | $13.21 | — | Common Stocks | 12467B304 |
| — | KRAFT FOODS GROUP | 165,675 | $10.38M | 0.1% | $62.66 | — | Common Stocks | 50076Q106 |
| — | CEDAR FAIR LTD PARTNERSHIP | 207,530 | $9.926M | 0.1% | $47.83 | — | Common Stocks | 150185106 |
| IART | INTEGRA LIFESCIENCE | 168,950 | $9.162M | 0.1% | $22.42 | 0.0% | Common Stocks | 457985208 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 66,200 | $8.294M | 0.1% | $117.50 | 0.0% | Common Stocks | 883556102 |
| — | AMBER ROAD INC | 751,850 | $7.684M | 0.1% | $10.22 | — | Common Stocks | 02318Y108 |
| — | BRAVO BRIO RESTAURANT GROUP | 453,638 | $6.31M | 0.1% | $12.97 | — | Common Stocks | 10567B109 |
| BDC | BELDEN INC | 69,145 | $5.449M | 0.1% | $68.43 | 0.0% | Common Stocks | 077454106 |
| — | HERTZ GLOBAL HOLDINGS INC | 186,030 | $4.64M | 0.0% | $28.62 | — | Common Stocks | 42805T105 |
| — | HCP INC | 90,000 | $3.963M | 0.0% | $44.03 | — | Common Stocks | 40414L109 |
| TFSL | TFS FINANCIAL CORP | 265,482 | $3.952M | 0.0% | $5.61 | +37.1% | Common Stocks | 87240R107 |
| STT | STATE STREET CORP | 50,018 | $3.926M | 0.0% | $45.06 | +22.3% | Common Stocks | 857477103 |
| — | GNC HOLDINGS INC | 80,470 | $3.779M | 0.0% | $46.96 | — | Common Stocks | 36191G107 |
| — | TRAVELCENTERS OF AMERICA | 292,800 | $3.695M | 0.0% | $12.62 | — | Common Stocks | 894174101 |
| — | POWERSHARES DB US DOLLAR INDEX | 147,085 | $3.526M | 0.0% | $21.94 | — | Common Stocks | 73936D107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 50,000 | $3.498M | 0.0% | $69.96 | — | Common Stocks | 63633D104 |
| THO | THOR INDUSTRIES INC | 55,000 | $3.073M | 0.0% | $41.10 | +5.3% | Common Stocks | 885160101 |
| PEP | PEPSICO INC | 32,175 | $3.042M | 0.0% | $56.12 | +22.3% | Common Stocks | 713448108 |
| VTR | VENTAS INC | 40,000 | $2.868M | 0.0% | $48.29 | 0.0% | Common Stocks | 92276F100 |
| EL | ESTEE LAUDER COMPANIES - CL A | 37,220 | $2.836M | 0.0% | $58.33 | +9.9% | Common Stocks | 518439104 |
| EUO | PROSHARES ULTRASHORT EURO | 130,000 | $2.809M | 0.0% | $19.40 | — | Common Stocks | 74347W882 |
| NSRGY | NESTLE SA ADR | 36,230 | $2.66M | 0.0% | $73.40 | — | Common Stocks | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 30,125 | $2.512M | 0.0% | $45.09 | +40.9% | Common Stocks | 053015103 |
| MFIN | MEDALLION FINANCIAL CORP | 250,000 | $2.503M | 0.0% | $9.85 | -24.3% | Common Stocks | 583928106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 29,882 | $2.204M | 0.0% | $73.76 | — | Common Stocks | 464287473 |
| SKYW | SKYWEST INC | 160,236 | $2.128M | 0.0% | $13.40 | -19.6% | Common Stocks | 830879102 |
| RIG | TRANSOCEAN INC | 100,000 | $1.833M | 0.0% | $46.11 | -45.8% | Common Stocks | H8817H100 |
| EQR | EQUITY RESIDENTIAL | 20,000 | $1.437M | 0.0% | $39.85 | +0.1% | Common Stocks | 29476L107 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 37,248 | $1.201M | 0.0% | $16.27 | +52.5% | Common Stocks | 339382103 |
| VNO | VORNADO REALTY TRUST | 10,000 | $1.177M | 0.0% | $117.70 | — | Common Stocks | 929042109 |
| XOM | EXXON MOBIL CORPORATION | 9,750 | $901K | 0.0% | $53.69 | +8.0% | Common Stocks | 30231G102 |
| AVB | AVALONBAY COMMUNITIES INC. | 5,000 | $817K | 0.0% | $108.21 | 0.0% | Common Stocks | 053484101 |
| KIM | KIMCO REALTY CORP | 30,000 | $754K | 0.0% | $14.35 | 0.0% | Common Stocks | 49446R109 |
| CNTY | CENTURY CASINOS INC | 139,000 | $702K | 0.0% | $5.59 | -7.8% | Common Stocks | 156492100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $652K | 0.0% | $118.83 | -15.4% | Common Stocks | 459200101 |
| DXYN | DIXIE GROUP INC | 70,000 | $642K | 0.0% | $11.76 | -32.6% | Common Stocks | 255519100 |
| CRAI | CRA INTL INC | 21,079 | $639K | 0.0% | $17.30 | +48.3% | Common Stocks | 12618T105 |
| UPBD | RENT-A-CENTER INC | 13,600 | $494K | 0.0% | $34.61 | -7.0% | Common Stocks | 76009N100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE ADR | 37,400 | $389K | 0.0% | $13.39 | — | Common Stocks | 40053W101 |
| — | APARTMENT INVT & MGMT CO | 10,000 | $372K | 0.0% | $37.20 | — | Common Stocks | 03748R101 |
| — | HOLLYFRONTIER CORP | 9,700 | $364K | 0.0% | $42.09 | — | Common Stocks | 436106108 |
| KO | COCA COLA CO | 8,000 | $338K | 0.0% | $27.85 | +7.9% | Common Stocks | 191216100 |
| RICK | RCI HOSPITALITY HOLDINGS | 32,500 | $326K | 0.0% | $11.36 | -6.7% | Common Stocks | 74934Q108 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 40,000 | $277K | 0.0% | $7.75 | -12.3% | Common Stocks | M52523103 |
| PBF | PBF ENERGY INC-CLASS A | 10,000 | $266K | 0.0% | $26.72 | -2.5% | Common Stocks | 69318G106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,200 | $224K | 0.0% | $101.82 | — | Common Stocks | 464287630 |
| INFY | INFOSYS LTD -SP ADR | 6,400 | $201K | 0.0% | $48.00 | — | Common Stocks | 456788108 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,250 | $113K | 0.0% | $38.92 | +61.4% | Common Stocks | 03073E105 |
| — | CRH PLC | 4,500 | $108K | 0.0% | $24.00 | — | Common Stocks | 12626K203 |
| — | CIGNA CORPORATION | 1,000 | $103K | 0.0% | $72.49 | — | Common Stocks | 125509109 |
| V | VISA INC | 350 | $92,000 | 0.0% | $40.02 | +39.1% | Common Stocks | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $75,000 | 0.0% | $110.02 | +31.2% | Common Stocks | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 300 | $62,000 | 0.0% | $206.67 | — | Common Stocks | 78462F103 |
| — | ACE LTD. | 500 | $57,000 | 0.0% | $90.00 | — | Common Stocks | H0023R105 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $55,000 | 0.0% | $27.36 | +41.7% | Common Stocks | 949746101 |
| TJX | TJX COMPANIES | 800 | $55,000 | 0.0% | $20.82 | +31.3% | Common Stocks | 872540109 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $55,000 | 0.0% | $30.42 | +6.2% | Common Stocks | 071813109 |
| — | NIELSEN NV | 1,200 | $54,000 | 0.0% | $45.88 | — | Common Stocks | N63218106 |
| LOW | LOWES COMPANIES | 600 | $41,000 | 0.0% | $32.16 | +52.5% | Common Stocks | 548661107 |
| — | DANAOS CORP | 5,000 | $27,000 | 0.0% | $5.00 | — | Common Stocks | Y1968P105 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $24,000 | 0.0% | $10.75 | +20.2% | Common Stocks | 639027101 |
| — | VIACOM INC CL B | 162 | $12,000 | 0.0% | $68.48 | — | Common Stocks | 92553P201 |
| — | BODY CENTRAL CORP | 6,500 | $7,000 | 0.0% | $2.00 | — | Common Stocks | 09689U201 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | — | — | Common Stocks | 12508E101 |