Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $8.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | 5,620,266 | $203M | 2.3% | $27.31 | +26.4% | Common Stocks | 69370C100 |
| PVH | PVH CORPORATION | 1,687,907 | $180M | 2.0% | $118.60 | -10.2% | Common Stocks | 693656100 |
| — | STERIS CORP | 2,236,598 | $157M | 1.8% | $54.00 | — | Common Stocks | 859152100 |
| AWK | AMERICAN WATER WORKS | 2,715,112 | $147M | 1.7% | $31.88 | +37.7% | Common Stocks | 030420103 |
| — | VERINT SYSTEMS INC | 2,324,232 | $144M | 1.6% | $44.94 | — | Common Stocks | 92343X100 |
| NI | NISOURCE INC | 3,152,696 | $139M | 1.6% | $10.07 | +19.3% | Common Stocks | 65473P105 |
| — | AOL INC | 3,241,233 | $128M | 1.4% | $42.90 | — | Common Stocks | 00184X105 |
| — | SUNTRUST BANKS INC. | 3,041,773 | $125M | 1.4% | $33.24 | — | Common Stocks | 867914103 |
| ARMK | ARAMARK | 3,852,293 | $122M | 1.4% | $17.85 | +12.4% | Common Stocks | 03852U106 |
| FHN | FIRST HORIZON NATIONAL CORP | 8,228,080 | $118M | 1.3% | $8.30 | +17.2% | Common Stocks | 320517105 |
| — | TYCO INTERNATIONAL PLC | 2,705,307 | $116M | 1.3% | $43.86 | — | Common Stocks | G91442106 |
| VYX | NCR CORP | 3,816,221 | $113M | 1.3% | $17.38 | 0.0% | Common Stocks | 62886E108 |
| — | E TRADE FINANCIAL CORP | 3,782,119 | $108M | 1.2% | $21.75 | — | Common Stocks | 269246401 |
| ZTS | ZOETIS INC | 2,323,475 | $108M | 1.2% | $30.72 | +34.9% | Common Stocks | 98978V103 |
| BLMN | BLOOMIN` BRANDS INC | 4,346,987 | $106M | 1.2% | $16.20 | +18.4% | Common Stocks | 094235108 |
| DLTR | DOLLAR TREE INC | 1,294,668 | $105M | 1.2% | $58.69 | +29.4% | Common Stocks | 256746108 |
| — | PALL CORP | 1,027,597 | $103M | 1.2% | $71.88 | — | Common Stocks | 696429307 |
| FMC | FMC CORP | 1,746,948 | $100M | 1.1% | $40.29 | +1.4% | Common Stocks | 302491303 |
| KEY | KEY CORP. | 7,039,492 | $99.68M | 1.1% | $6.54 | +36.8% | Common Stocks | 493267108 |
| — | UMPQUA HOLDINGS CORPORATION | 5,788,069 | $99.44M | 1.1% | $18.03 | — | Common Stocks | 904214103 |
| ALLE | ALLEGION PLC | 1,509,315 | $92.33M | 1.0% | $50.73 | 0.0% | Common Stocks | G0176J109 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,205,637 | $92.24M | 1.0% | $26.84 | +21.2% | Common Stocks | 416515104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,666,530 | $91.68M | 1.0% | $25.30 | +65.7% | Common Stocks | 11133T103 |
| VOYA | VOYA FINANCIAL INC | 2,038,891 | $87.9M | 1.0% | $36.16 | +4.3% | Common Stocks | 929089100 |
| — | ANN INC. | 2,105,739 | $86.4M | 1.0% | $37.90 | — | Common Stocks | 035623107 |
| — | OUTFRONT MEDIA INC | 2,771,317 | $82.92M | 0.9% | $26.84 | — | Common Stocks | 69007J106 |
| BDC | BELDEN INC | 883,615 | $82.67M | 0.9% | $82.08 | +1.4% | Common Stocks | 077454106 |
| — | EXELIS INC | 3,328,272 | $81.11M | 0.9% | $18.80 | — | Common Stocks | 30162A108 |
| — | CBS CORP CLASS B | 1,284,272 | $77.86M | 0.9% | $53.19 | — | Common Stocks | 124857202 |
| APD | AIR PRODUCTS & CHEMICALS | 508,195 | $76.88M | 0.9% | $72.35 | +46.2% | Common Stocks | 009158106 |
| RPM | RPM INTERNATIONAL | 1,601,455 | $76.85M | 0.9% | $36.42 | +32.8% | Common Stocks | 749685103 |
| GAP | GAP INC | 1,742,062 | $75.48M | 0.8% | $27.10 | +5.1% | Common Stocks | 364760108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,120,827 | $74.73M | 0.8% | $52.21 | +6.1% | Common Stocks | 620076307 |
| — | AXIALL CORP | 1,568,130 | $73.61M | 0.8% | $47.27 | — | Common Stocks | 05463D100 |
| — | TREEHOUSE FOODS INC | 817,805 | $69.53M | 0.8% | $81.09 | — | Common Stocks | 89469A104 |
| EQIX | EQUINIX INC | 296,417 | $69.02M | 0.8% | $175.23 | 0.0% | Common Stocks | 29444U700 |
| SF | STIFEL FINANCIAL CORP | 1,233,565 | $68.77M | 0.8% | $28.10 | +9.1% | Common Stocks | 860630102 |
| PFE | PFIZER INC. | 1,971,419 | $68.59M | 0.8% | $16.54 | +21.6% | Common Stocks | 717081103 |
| MSM | MSC INDUSTRIAL DIRECT | 949,747 | $68.57M | 0.8% | $79.84 | -6.5% | Common Stocks | 553530106 |
| — | UNITED TECHNOLOGIES CORP | 584,315 | $68.48M | 0.8% | $114.83 | — | Common Stocks | 913017109 |
| — | WALGREEN BOOTS ALLIANCE INC | 803,235 | $68.02M | 0.8% | $76.20 | — | Common Stocks | 931427108 |
| — | TIME INC | 3,017,275 | $67.71M | 0.8% | $22.44 | — | Common Stocks | 887228104 |
| VMC | VULCAN MATERIALS CO | 795,299 | $67.04M | 0.8% | $57.64 | +22.5% | Common Stocks | 929160109 |
| — | COOPER COMPANIES INC | 354,708 | $66.48M | 0.7% | $131.38 | — | Common Stocks | 216648402 |
| TKR | TIMKEN COMPANY | 1,570,917 | $66.2M | 0.7% | $42.07 | -1.4% | Common Stocks | 887389104 |
| VC | VISTEON CORP | 683,725 | $65.91M | 0.7% | $57.53 | 0.0% | Common Stocks | 92839U206 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,195,065 | $65.48M | 0.7% | $41.20 | 0.0% | Common Stocks | 026874784 |
| EXP | EAGLE MATERIALS INC | 764,920 | $63.92M | 0.7% | $78.63 | -6.1% | Common Stocks | 26969P108 |
| MHK | MOHAWK INDUSTRIES INC | 338,973 | $62.96M | 0.7% | $136.56 | +26.7% | Common Stocks | 608190104 |
| CFG | CITIZENS FINANCIAL GROUP | 2,603,119 | $62.81M | 0.7% | $16.71 | 0.0% | Common Stocks | 174610105 |
| MTN | VAIL RESORTS | 603,435 | $62.41M | 0.7% | $69.71 | +29.9% | Common Stocks | 91879Q109 |
| — | HOSPIRA INC | 709,481 | $62.32M | 0.7% | $39.04 | — | Common Stocks | 441060100 |
| — | QIAGEN NV | 2,465,880 | $62.14M | 0.7% | $21.64 | — | Common Stocks | N72482107 |
| WCC | WESCO INTERNATIONAL INC | 886,426 | $61.95M | 0.7% | $71.28 | -5.6% | Common Stocks | 95082P105 |
| PRGO | PERRIGO COMPANY PLC | 370,760 | $61.38M | 0.7% | $155.34 | +2.7% | Common Stocks | G97822103 |
| UE | URBAN EDGE PROPERTIES | 2,589,725 | $61.38M | 0.7% | $23.70 | — | Common Stocks | 91704F104 |
| SNA | SNAP ON INC | 412,230 | $60.62M | 0.7% | $69.06 | +58.5% | Common Stocks | 833034101 |
| — | ST JUDE MEDICAL CORP | 923,718 | $60.41M | 0.7% | $45.63 | — | Common Stocks | 790849103 |
| GEO | GEO GROUP INC | 1,371,481 | $59.99M | 0.7% | $14.98 | +8.4% | Common Stocks | 36162J106 |
| DHR | DANAHER CORP | 690,815 | $58.65M | 0.7% | $31.13 | +12.0% | Common Stocks | 235851102 |
| NVS | NOVARTIS AG ADR | 586,525 | $57.84M | 0.6% | $98.61 | — | Common Stocks | 66987V109 |
| — | IHS INC | 506,616 | $57.63M | 0.6% | $113.76 | — | Common Stocks | 451734107 |
| SCHW | CHARLES SCHWAB | 1,886,750 | $57.43M | 0.6% | $24.88 | +2.1% | Common Stocks | 808513105 |
| — | ITT CORP | 1,424,225 | $56.84M | 0.6% | $43.88 | — | Common Stocks | 450911201 |
| — | VANTIV INC | 1,499,370 | $56.53M | 0.6% | $34.37 | — | Common Stocks | 92210H105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,158,200 | $56.41M | 0.6% | $25.89 | +2.3% | Common Stocks | 489398107 |
| BAC | BANK OF AMERICA CORP | 3,610,005 | $55.56M | 0.6% | $13.19 | -3.3% | Common Stocks | 060505104 |
| TECH | BIO-TECHNE CORP | 551,394 | $55.3M | 0.6% | $21.13 | +4.2% | Common Stocks | 09073M104 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,381,126 | $53.89M | 0.6% | $21.72 | — | Common Stocks | G48833100 |
| UNM | UNUM GROUP | 1,561,581 | $52.67M | 0.6% | $34.21 | -3.0% | Common Stocks | 91529Y106 |
| CNMD | CONMED CORP | 1,042,714 | $52.65M | 0.6% | $29.37 | +47.4% | Common Stocks | 207410101 |
| — | ENERGEN CORPORATION | 789,685 | $52.12M | 0.6% | $66.00 | — | Common Stocks | 29265N108 |
| SHOO | STEVE MADDEN LTD | 1,350,715 | $51.33M | 0.6% | $19.75 | +2.2% | Common Stocks | 556269108 |
| OII | OCEANEERING INTL INC | 950,151 | $51.24M | 0.6% | $71.02 | -24.9% | Common Stocks | 675232102 |
| — | BROADCOM CORP | 1,178,420 | $51.02M | 0.6% | $42.17 | — | Common Stocks | 111320107 |
| SJM | JM SMUCKER COMPANY | 438,681 | $50.77M | 0.6% | $79.42 | 0.0% | Common Stocks | 832696405 |
| HUN | HUNTSMAN CORP | 2,250,448 | $49.89M | 0.6% | $19.54 | +14.3% | Common Stocks | 447011107 |
| NDAQ | NASDAQ OMX GROUP | 972,092 | $49.52M | 0.6% | $11.22 | +21.5% | Common Stocks | 631103108 |
| — | ASHLAND INC | 384,104 | $48.9M | 0.5% | $104.10 | — | Common Stocks | 044209104 |
| XYL | XYLEM INC | 1,391,092 | $48.72M | 0.5% | $32.24 | -4.6% | Common Stocks | 98419M100 |
| OIS | OIL STATES INTERNATIONAL INC | 1,223,345 | $48.65M | 0.5% | $53.31 | -20.6% | Common Stocks | 678026105 |
| — | REGIS CORP | 2,901,852 | $47.47M | 0.5% | $15.49 | — | Common Stocks | 758932107 |
| AFG | AMERICAN FINL GROUP INC | 713,779 | $45.79M | 0.5% | $21.17 | +36.0% | Common Stocks | 025932104 |
| HWC | HANCOCK HOLDING | 1,526,992 | $45.6M | 0.5% | $30.94 | -7.5% | Common Stocks | 410120109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 622,190 | $45.42M | 0.5% | $57.24 | -2.6% | Common Stocks | 674599105 |
| — | TORCHMARK CORP | 813,595 | $44.68M | 0.5% | $54.41 | — | Common Stocks | 891027104 |
| GWW | W.W. GRAINGER INC | 188,443 | $44.44M | 0.5% | $203.85 | -1.9% | Common Stocks | 384802104 |
| CCJ | CAMECO CORP | 3,175,258 | $44.23M | 0.5% | $17.48 | -23.6% | Common Stocks | 13321L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 901,897 | $44.1M | 0.5% | $14.78 | +30.9% | Common Stocks | 595017104 |
| — | INGRAM MICRO INC | 1,700,953 | $42.73M | 0.5% | $25.81 | — | Common Stocks | 457153104 |
| — | CATALENT INC | 1,360,575 | $42.38M | 0.5% | $25.03 | — | Common Stocks | 148806102 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 748,862 | $42.3M | 0.5% | $46.22 | +2.9% | Common Stocks | 530307107 |
| — | UIL HOLDINGS CORP | 822,068 | $42.27M | 0.5% | $38.98 | — | Common Stocks | 902748102 |
| TILE | INTERFACE INC | 2,033,145 | $42.25M | 0.5% | $17.09 | +5.3% | Common Stocks | 458665304 |
| CAG | CONAGRA FOODS | 1,117,985 | $40.84M | 0.5% | $18.99 | 0.0% | Common Stocks | 205887102 |
| — | KRAFT FOODS GROUP | 459,285 | $40.01M | 0.4% | $78.29 | — | Common Stocks | 50076Q106 |
| RRGB | RED ROBIN GOURMET BURGER | 454,100 | $39.51M | 0.4% | $81.07 | 0.0% | Common Stocks | 75689M101 |
| CAH | CARDINAL HEALTH INC | 434,746 | $39.24M | 0.4% | $39.32 | +61.9% | Common Stocks | 14149Y108 |
| AMAT | APPLIED MATERIALS INC | 1,731,460 | $39.06M | 0.4% | $20.94 | 0.0% | Common Stocks | 038222105 |
| — | ACTAVIS PLC | 130,895 | $38.96M | 0.4% | $283.92 | — | Common Stocks | G0083B108 |
| NWL | NEWELL RUBBERMAID | 986,928 | $38.56M | 0.4% | $16.80 | +50.3% | Common Stocks | 651229106 |
| — | WHITING PETROLEUM CORP | 1,214,508 | $37.53M | 0.4% | $56.80 | — | Common Stocks | 966387102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,025,830 | $37.02M | 0.4% | $23.16 | +22.3% | Common Stocks | 609207105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 950,130 | $36.49M | 0.4% | $38.08 | +4.6% | Common Stocks | 76131D103 |
| NTRS | NORTHERN TRUST COMPANY | 523,083 | $36.43M | 0.4% | $51.14 | 0.0% | Common Stocks | 665859104 |
| — | COOPER TIRE AND RUBBER | 850,049 | $36.42M | 0.4% | $26.01 | — | Common Stocks | 216831107 |
| ADI | ANALOG DEVICES INC | 572,008 | $36.04M | 0.4% | $40.60 | +11.9% | Common Stocks | 032654105 |
| — | HUBBELL INC CLASS B | 328,170 | $35.97M | 0.4% | $109.62 | — | Common Stocks | 443510201 |
| FICO | FAIR ISAAC CORP | 399,124 | $35.41M | 0.4% | $58.65 | +36.9% | Common Stocks | 303250104 |
| — | ALERE INC | 711,725 | $34.8M | 0.4% | $48.90 | — | Common Stocks | 01449J105 |
| IVZ | INVESCO PLC | 863,208 | $34.26M | 0.4% | $18.88 | +27.9% | Common Stocks | G491BT108 |
| EQT | EQT CORPORATION | 392,780 | $32.55M | 0.4% | $42.98 | -9.4% | Common Stocks | 26884L109 |
| — | CST BRANDS INC | 703,575 | $30.84M | 0.3% | $43.61 | — | Common Stocks | 12646R105 |
| — | SYNOVUS FINANCIAL CORP | 1,098,800 | $30.78M | 0.3% | $28.01 | — | Common Stocks | 87161C501 |
| — | NUANCE COMMUNICATIONS INC | 2,106,422 | $30.23M | 0.3% | $17.56 | — | Common Stocks | 67020Y100 |
| — | PREMIER INC | 760,235 | $28.57M | 0.3% | $31.45 | — | Common Stocks | 74051N102 |
| EOG | EOG RESOURCES INC | 306,545 | $28.11M | 0.3% | $60.28 | +9.8% | Common Stocks | 26875P101 |
| LOW | LOWES COMPANIES | 371,850 | $27.66M | 0.3% | $58.89 | +0.1% | Common Stocks | 548661107 |
| ES | EVERSOURCE ENERGY | 537,523 | $27.16M | 0.3% | $36.21 | 0.0% | Common Stocks | 30040W108 |
| FCN | FTI CONSULTING INC | 713,300 | $26.72M | 0.3% | $35.51 | +6.4% | Common Stocks | 302941109 |
| CHDN | CHURCHILL DOWNS INC | 223,380 | $25.68M | 0.3% | $16.25 | 0.0% | Common Stocks | 171484108 |
| HON | HONEYWELL INTL INC | 241,706 | $25.21M | 0.3% | $58.70 | +24.4% | Common Stocks | 438516106 |
| — | CITY NATIONAL CORPORATION | 277,880 | $24.75M | 0.3% | $75.78 | — | Common Stocks | 178566105 |
| — | HEADWATERS INC | 1,301,181 | $23.86M | 0.3% | $13.27 | — | Common Stocks | 42210P102 |
| PG | PROCTER & GAMBLE | 288,332 | $23.63M | 0.3% | $58.69 | +8.4% | Common Stocks | 742718109 |
| RBC | RBC BEARINGS INC | 302,821 | $23.18M | 0.3% | $53.25 | +17.8% | Common Stocks | 75524B104 |
| — | MB FINANCIAL INC | 692,065 | $21.67M | 0.2% | $27.68 | — | Common Stocks | 55264U108 |
| BOH | BANK OF HAWAII CORP | 340,933 | $20.87M | 0.2% | $36.03 | +11.2% | Common Stocks | 062540109 |
| — | ANADARKO PETROLEUM CORP. | 250,320 | $20.73M | 0.2% | $97.80 | — | Common Stocks | 032511107 |
| — | KRISPY KREME DOUGHNUTS INC | 1,016,775 | $20.32M | 0.2% | $17.47 | — | Common Stocks | 501014104 |
| UNP | UNION PACIFIC CORP. | 184,760 | $20.01M | 0.2% | $89.74 | +2.3% | Common Stocks | 907818108 |
| — | PRA HEALTH SCIENCES INC. | 686,200 | $19.79M | 0.2% | $24.22 | — | Common Stocks | 69354M108 |
| KFRC | KFORCE INC | 884,575 | $19.73M | 0.2% | $15.84 | +46.7% | Common Stocks | 493732101 |
| NWE | NORTHWESTERN CORP | 351,175 | $18.89M | 0.2% | $24.78 | +42.5% | Common Stocks | 668074305 |
| — | TE CONNECTIVITY LTD | 260,160 | $18.63M | 0.2% | $61.41 | — | Common Stocks | H84989104 |
| — | LACLEDE GROUP | 360,755 | $18.48M | 0.2% | $51.22 | — | Common Stocks | 505597104 |
| — | OM ASSET MANAGEMENT LTD | 987,024 | $18.4M | 0.2% | $16.24 | — | Common Stocks | G67506108 |
| — | MOBILE MINI INC | 427,935 | $18.25M | 0.2% | $34.18 | — | Common Stocks | 60740F105 |
| — | BARNES GROUP INC | 450,526 | $18.24M | 0.2% | $30.12 | — | Common Stocks | 067806109 |
| SWX | SOUTHWEST GAS CORP | 313,565 | $18.24M | 0.2% | $49.46 | +19.4% | Common Stocks | 844895102 |
| KFY | KORN FERRY INTERNATIONAL | 548,330 | $18.02M | 0.2% | $25.96 | 0.0% | Common Stocks | 500643200 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC. | 763,600 | $17.97M | 0.2% | $22.03 | +1.4% | Common Stocks | G5005R107 |
| VRA | VERA BRADLEY INC | 1,094,453 | $17.76M | 0.2% | $21.61 | -14.7% | Common Stocks | 92335C106 |
| — | TRAVELCENTERS OF AMERICA | 1,013,025 | $17.67M | 0.2% | $16.05 | — | Common Stocks | 894174101 |
| — | FIRST MIDWEST BANCORP | 1,010,375 | $17.55M | 0.2% | $13.96 | — | Common Stocks | 320867104 |
| — | INVESTORS BANCORP INC - NEW | 1,439,012 | $16.86M | 0.2% | $11.05 | — | Common Stocks | 46146L101 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 730,446 | $16.78M | 0.2% | $12.26 | +20.4% | Common Stocks | 154760409 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 467,615 | $16.7M | 0.2% | $28.61 | +9.9% | Common Stocks | 477839104 |
| PLCE | CHILDREN`S PLACE INC | 250,729 | $16.09M | 0.2% | $52.16 | +15.5% | Common Stocks | 168905107 |
| C | CITIGROUP INC | 306,350 | $15.78M | 0.2% | $37.93 | 0.0% | Common Stocks | 172967424 |
| MGRC | MCGRATH RENTCORP | 477,187 | $15.7M | 0.2% | $32.27 | -0.8% | Common Stocks | 580589109 |
| BC | BRUNSWICK CORP | 305,230 | $15.7M | 0.2% | $26.84 | +65.0% | Common Stocks | 117043109 |
| NPO | ENPRO INDUSTRIES INC | 231,330 | $15.26M | 0.2% | $70.80 | -9.6% | Common Stocks | 29355X107 |
| — | BONANZA CREEK ENERGY | 601,585 | $14.84M | 0.2% | $24.07 | — | Common Stocks | 097793103 |
| WGO | WINNEBAGO INDUSTRIES INC. | 697,325 | $14.82M | 0.2% | $25.39 | -15.1% | Common Stocks | 974637100 |
| AYI | ACUITY BRANDS INC | 85,805 | $14.43M | 0.2% | $76.91 | +97.0% | Common Stocks | 00508Y102 |
| GBCI | GLACIER BANCORP INC | 572,615 | $14.4M | 0.2% | $18.27 | -5.4% | Common Stocks | 37637Q105 |
| BRKR | BRUKER CORP | 773,458 | $14.29M | 0.2% | $18.56 | -2.0% | Common Stocks | 116794108 |
| CIEN | CIENA CORP | 707,265 | $13.66M | 0.2% | $20.34 | -2.0% | Common Stocks | 171779309 |
| NXPI | NXP SEMICONDUCTORS NV | 135,230 | $13.57M | 0.2% | $78.27 | 0.0% | Common Stocks | N6596X109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 313,839 | $13.45M | 0.2% | $42.87 | — | Common Stocks | 024835100 |
| — | VITAMIN SHOPPE INC. | 324,420 | $13.36M | 0.2% | $50.45 | — | Common Stocks | 92849E101 |
| — | DENNYS CORP | 1,157,850 | $13.2M | 0.1% | $11.40 | — | Common Stocks | 24869P104 |
| — | CIRCOR INTERNATIONAL | 239,716 | $13.11M | 0.1% | $54.27 | — | Common Stocks | 17273K109 |
| IART | INTEGRA LIFESCIENCE | 200,925 | $12.39M | 0.1% | $23.02 | +13.6% | Common Stocks | 457985208 |
| — | PRECISION CASTPARTS CORP | 58,300 | $12.24M | 0.1% | $240.88 | — | Common Stocks | 740189105 |
| CJESEUR | C&J ENERGY SERVICES LTD | 1,085,570 | $12.08M | 0.1% | $11.13 | — | Common Stocks | G3164Q101 |
| — | BRIGHTCOVE | 1,636,455 | $11.99M | 0.1% | $9.11 | — | Common Stocks | 10921T101 |
| — | CHESAPEAKE LODGING TRUST | 304,725 | $10.31M | 0.1% | $25.27 | — | Common Stocks | 165240102 |
| — | QUANTUM CORPORATION | 6,052,635 | $9.684M | 0.1% | $1.37 | — | Common Stocks | 747906204 |
| — | INPHI CORPORATION | 523,525 | $9.334M | 0.1% | $17.83 | — | Common Stocks | 45772F107 |
| — | AMBER ROAD INC | 863,164 | $7.984M | 0.1% | $10.09 | — | Common Stocks | 02318Y108 |
| — | ATMEL CORPORATION | 955,750 | $7.866M | 0.1% | $8.23 | — | Common Stocks | 049513104 |
| — | POWERSHARES DB US DOLLAR INDEX | 257,510 | $6.67M | 0.1% | $23.64 | — | Common Stocks | 73936D107 |
| — | SEMGROUP CORPORATION | 76,925 | $6.257M | 0.1% | $81.34 | — | Common Stocks | 81663A105 |
| V | VISA INC | 91,575 | $5.99M | 0.1% | $61.20 | +0.1% | Common Stocks | 92826C839 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 66,850 | $5.49M | 0.1% | $74.06 | 0.0% | Common Stocks | 854231107 |
| CSL | CARLISLE COMPANIES INC | 47,950 | $4.442M | 0.0% | $80.31 | 0.0% | Common Stocks | 142339100 |
| — | HCP INC | 92,300 | $3.988M | 0.0% | $44.01 | — | Common Stocks | 40414L109 |
| JPM | JP MORGAN CHASE | 60,943 | $3.692M | 0.0% | $36.60 | +21.0% | Common Stocks | 46625H100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 51,400 | $3.65M | 0.0% | $69.99 | — | Common Stocks | 63633D104 |
| ORCL | ORACLE CORP | 82,640 | $3.566M | 0.0% | $36.84 | 0.0% | Common Stocks | 68389X105 |
| EUO | PROSHARES ULTRASHORT EURO | 130,000 | $3.504M | 0.0% | $19.40 | — | Common Stocks | 74347W882 |
| THO | THOR INDUSTRIES INC | 55,000 | $3.477M | 0.0% | $41.10 | +16.8% | Common Stocks | 885160101 |
| VTR | VENTAS INC | 41,100 | $3.001M | 0.0% | $48.43 | +10.3% | Common Stocks | 92276F100 |
| PEP | PEPSICO INC | 29,995 | $2.868M | 0.0% | $56.12 | +24.2% | Common Stocks | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 27,630 | $2.366M | 0.0% | $45.09 | +50.6% | Common Stocks | 053015103 |
| SKYW | SKYWEST INC | 160,236 | $2.341M | 0.0% | $13.40 | +3.8% | Common Stocks | 830879102 |
| MFIN | MEDALLION FINANCIAL CORP | 190,000 | $1.759M | 0.0% | $9.85 | -30.2% | Common Stocks | 583928106 |
| EQR | EQUITY RESIDENTIAL | 20,600 | $1.604M | 0.0% | $40.01 | +13.2% | Common Stocks | 29476L107 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 37,248 | $1.165M | 0.0% | $16.27 | +43.4% | Common Stocks | 339382103 |
| VNO | VORNADO REALTY TRUST | 10,300 | $1.154M | 0.0% | $117.54 | — | Common Stocks | 929042109 |
| AVB | AVALONBAY COMMUNITIES INC. | 5,000 | $871K | 0.0% | $108.21 | +11.0% | Common Stocks | 053484101 |
| KIM | KIMCO REALTY CORP | 30,700 | $824K | 0.0% | $14.39 | +10.4% | Common Stocks | 49446R109 |
| CRAI | CRA INTL INC | 21,079 | $656K | 0.0% | $17.30 | +53.1% | Common Stocks | 12618T105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $652K | 0.0% | $118.83 | -18.8% | Common Stocks | 459200101 |
| STT | STATE STREET CORP | 6,690 | $492K | 0.0% | $45.06 | +22.4% | Common Stocks | 857477103 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $489K | 0.0% | $53.69 | +3.5% | Common Stocks | 30231G102 |
| — | APARTMENT INVT & MGMT CO | 10,300 | $405K | 0.0% | $37.26 | — | Common Stocks | 03748R101 |
| UPBD | RENT-A-CENTER INC | 13,600 | $373K | 0.0% | $34.61 | -12.0% | Common Stocks | 76009N100 |
| RIG | TRANSOCEAN INC | 24,900 | $365K | 0.0% | $46.11 | -64.8% | Common Stocks | H8817H100 |
| PBF | PBF ENERGY INC-CLASS A | 10,000 | $339K | 0.0% | $26.72 | +8.6% | Common Stocks | 69318G106 |
| RICK | RCI HOSPITALITY HOLDINGS | 32,500 | $338K | 0.0% | $11.36 | -9.6% | Common Stocks | 74934Q108 |
| KO | COCA COLA CO | 8,000 | $324K | 0.0% | $27.85 | +6.3% | Common Stocks | 191216100 |
| — | GENERAL ELECTRIC CO | 12,000 | $298K | 0.0% | $24.05 | — | Common Stocks | 369604103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE ADR | 27,550 | $247K | 0.0% | $13.39 | — | Common Stocks | 40053W101 |
| BAP | CREDICORP LIMITED | 1,600 | $225K | 0.0% | $111.78 | 0.0% | Common Stocks | G2519Y108 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 38,700 | $221K | 0.0% | $7.75 | -19.7% | Common Stocks | M52523103 |
| DXYN | DIXIE GROUP INC | 20,000 | $181K | 0.0% | $11.76 | -25.3% | Common Stocks | 255519100 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,250 | $142K | 0.0% | $38.92 | +90.0% | Common Stocks | 03073E105 |
| — | CIGNA CORPORATION | 1,000 | $129K | 0.0% | $72.49 | — | Common Stocks | 125509109 |
| — | CRANE COMPANY | 1,825 | $114K | 0.0% | $69.91 | — | Common Stocks | 224399105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $72,000 | 0.0% | $110.02 | +33.7% | Common Stocks | 084670702 |
| TJX | TJX COMPANIES | 800 | $56,000 | 0.0% | $20.82 | +40.7% | Common Stocks | 872540109 |
| — | ACE LTD. | 500 | $56,000 | 0.0% | $90.00 | — | Common Stocks | H0023R105 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $54,000 | 0.0% | $27.36 | +45.6% | Common Stocks | 949746101 |
| — | NIELSEN NV | 1,200 | $53,000 | 0.0% | $45.88 | — | Common Stocks | N63218106 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $51,000 | 0.0% | $30.42 | +4.0% | Common Stocks | 071813109 |
| — | DANAOS CORP | 5,000 | $32,000 | 0.0% | $5.00 | — | Common Stocks | Y1968P105 |
| AXTA | AXALTA COATING SYSTEMS, LTD | 1,096 | $30,000 | 0.0% | $24.63 | +9.5% | Common Stocks | G0750C108 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $21,000 | 0.0% | $10.75 | +11.6% | Common Stocks | 639027101 |
| JNJ | JOHNSON & JOHNSON | 115 | $12,000 | 0.0% | $66.14 | +13.6% | Common Stocks | 478160104 |
| — | VIACOM INC CL B | 162 | $11,000 | 0.0% | $68.48 | — | Common Stocks | 92553P201 |